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 0.010 0 +0
2025-10-13 2025-10-09 0.010 0 +0
2025-10-10 2025-10-08 0.010 0 +0
2025-10-09 2025-10-06 0.010 0 +0
2025-10-08 2025-10-03 0.010 0 +0
2025-10-06 2025-10-02 0.010 0 +0
2025-10-03 2025-09-30 0.010 0 +0
2025-10-02 2025-09-29 0.010 0 +0
2025-09-30 2025-09-26 0.010 0 +0
2025-09-29 2025-09-25 0.010 0 +0
2025-09-26 2025-09-24 0.010 0 +0
2025-09-25 2025-09-23 0.010 0 +0
2025-09-24 2025-09-22 0.010 0 +0
2025-09-23 2025-09-19 0.010 0 +0
2025-09-22 2025-09-18 0.010 0 +0
2025-09-19 2025-09-17 0.011 0 +0
2025-09-18 2025-09-16 0.011 0 +0
2025-09-17 2025-09-15 0.011 0 +0
2025-09-16 2025-09-12 0.010 0 +0
2025-09-15 2025-09-11 0.010 0 +0
2025-09-12 2025-09-10 0.010 0 +0
2025-09-11 2025-09-09 0.011 0 +0
2025-09-10 2025-09-08 0.010 0 +0
2025-09-09 2025-09-05 0.010 0 +0
2025-09-08 2025-09-04 0.011 0 +0
2025-09-05 2025-09-03 0.010 0 +0
2025-09-04 2025-09-02 0.010 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.011 0 +0
2025-09-01 2025-08-28 0.011 0 +0
2025-08-29 2025-08-27 0.011 0 +0
2025-08-28 2025-08-26 0.011 0 +0
2025-08-27 2025-08-25 0.012 0 +0
2025-08-26 2025-08-22 0.011 0 +0
2025-08-25 2025-08-21 0.011 0 +0
2025-08-22 2025-08-20 0.011 0 +0
2025-08-21 2025-08-19 0.010 0 +0
2025-08-20 2025-08-18 0.012 0 +0
2025-08-19 2025-08-15 0.012 0 +0
2025-08-18 2025-08-14 0.011 0 +0
2025-08-15 2025-08-13 0.010 0 +0
2025-08-14 2025-08-12 0.011 0 +0
2025-08-13 2025-08-11 0.011 0 +0
2025-08-12 2025-08-08 0.011 0 +0
2025-08-11 2025-08-07 0.010 0 +0
2025-08-08 2025-08-06 0.010 0 +0
2025-08-07 2025-08-05 0.011 0 +0
2025-08-06 2025-08-04 0.011 0 +0
2025-08-05 2025-08-01 0.011 0 +0
2025-08-04 2025-07-31 0.011 0 +0
2025-08-01 2025-07-30 0.011 0 +0
2025-07-31 2025-07-29 0.011 0 +0
2025-07-30 2025-07-28 0.011 0 +0
2025-07-29 2025-07-25 0.011 0 +0
2025-07-28 2025-07-24 0.011 0 +0
2025-07-25 2025-07-23 0.011 0 +0
2025-07-24 2025-07-22 0.011 0 +0
2025-07-23 2025-07-21 0.010 0 +0
2025-07-22 2025-07-18 0.011 0 +0
2025-07-21 2025-07-17 0.011 0 +0
2025-07-18 2025-07-16 0.010 0 +0
2025-07-17 2025-07-15 0.011 0 +0
2025-07-16 2025-07-14 0.010 0 +0
2025-07-15 2025-07-11 0.011 0 +0
2025-07-14 2025-07-10 0.011 0 +0
2025-07-11 2025-07-09 0.011 0 +0
2025-07-10 2025-07-08 0.011 0 +0
2025-07-09 2025-07-07 0.011 0 +0
2025-07-08 2025-07-04 0.011 0 +0
2025-07-07 2025-07-03 0.011 0 +0
2025-07-04 2025-07-02 0.011 0 +0
2025-07-03 2025-06-30 0.011 0 +0
2025-07-02 2025-06-27 0.011 0 +0
2025-06-30 2025-06-26 0.011 0 +0
2025-06-27 2025-06-25 0.011 0 +0
2025-06-26 2025-06-24 0.011 0 +0
2025-06-25 2025-06-23 0.011 0 +0
2025-06-24 2025-06-20 0.012 0 +0
2025-06-23 2025-06-19 0.012 0 +0
2025-06-20 2025-06-18 0.010 0 +0
2025-06-19 2025-06-17 0.011 0 +0
2025-06-18 2025-06-16 0.011 0 +0
2025-06-17 2025-06-13 0.012 0 +0
2025-06-16 2025-06-12 0.011 0 +0
2025-06-13 2025-06-11 0.012 0 +0
2025-06-12 2025-06-10 0.012 0 +0
2025-06-11 2025-06-09 0.012 0 +0
2025-06-10 2025-06-06 0.012 0 +0
2025-06-09 2025-06-05 0.012 0 +0
2025-06-06 2025-06-04 0.012 0 +0
2025-06-05 2025-06-03 0.012 0 +0
2025-06-04 2025-06-02 0.011 0 +0
2025-06-03 2025-05-30 0.012 0 +0
2025-06-02 2025-05-29 0.012 0 +0
2025-05-30 2025-05-28 0.012 0 +0
2025-05-29 2025-05-27 0.012 0 +0
2025-05-28 2025-05-26 0.012 0 +0
2025-05-27 2025-05-23 0.011 0 +0
2025-05-26 2025-05-22 0.012 0 +0
2025-05-23 2025-05-21 0.012 0 +0
2025-05-22 2025-05-20 0.013 0 +0
2025-05-21 2025-05-19 0.012 0 +0
2025-05-20 2025-05-16 0.011 0 +0
2025-05-19 2025-05-15 0.012 0 +0
2025-05-16 2025-05-14 0.012 0 +0
2025-05-15 2025-05-13 0.011 0 +0
2025-05-14 2025-05-12 0.013 0 +0
2025-05-13 2025-05-09 0.011 0 +0
2025-05-12 2025-05-08 0.010 0 +0
2025-05-09 2025-05-07 0.010 0 +0
2025-05-08 2025-05-06 0.010 0 +0
2025-05-07 2025-05-02 0.010 0 +0
2025-05-06 2025-04-30 0.010 0 +0
2025-05-02 2025-04-29 0.010 0 +0
2025-04-30 2025-04-28 0.010 0 +0
2025-04-29 2025-04-25 0.011 0 +0
2025-04-28 2025-04-24 0.011 0 +0
2025-04-25 2025-04-23 0.011 0 +0
2025-04-24 2025-04-22 0.011 0 +0
2025-04-23 2025-04-17 0.011 0 +0
2025-04-22 2025-04-16 0.011 0 +0
2025-04-17 2025-04-15 0.012 0 +0
2025-04-16 2025-04-14 0.012 0 +0
2025-04-15 2025-04-11 0.012 0 +0
2025-04-14 2025-04-10 0.012 0 +0
2025-04-11 2025-04-09 0.013 0 +0
2025-04-10 2025-04-08 0.013 0 +0
2025-04-09 2025-04-07 0.014 0 +0
2025-04-08 2025-04-03 0.014 0 +0
2025-04-07 2025-04-02 0.014 0 +0
2025-04-03 2025-04-01 0.014 0 +0
2025-04-02 2025-03-31 0.015 0 +0
2025-04-01 2025-03-28 0.016 0 +0
2025-03-31 2025-03-27 0.016 0 +0
2025-03-28 2025-03-26 0.017 0 +0
2025-03-27 2025-03-25 0.017 0 +0
2025-03-26 2025-03-24 0.014 0 +0
2025-03-25 2025-03-21 0.015 0 +0
2025-03-24 2025-03-20 0.016 0 +0
2025-03-21 2025-03-19 0.015 0 +0
2025-03-20 2025-03-18 0.017 0 +0
2025-03-19 2025-03-17 0.016 0 +0
2025-03-18 2025-03-14 0.015 0 +0
2025-03-17 2025-03-13 0.016 0 +0
2025-03-14 2025-03-12 0.017 0 +0
2025-03-13 2025-03-11 0.018 0 +0
2025-03-12 2025-03-10 0.019 0 +0
2025-03-11 2025-03-07 0.020 0 +0
2025-03-10 2025-03-06 0.021 0 +0
2025-03-07 2025-03-05 0.023 0 +0
2025-03-06 2025-03-04 0.019 0 +0
2025-03-05 2025-03-03 0.022 0 +0
2025-03-04 2025-02-28 0.024 0 +0
2025-03-03 2025-02-27 0.016 0 +0
2025-02-28 2025-02-26 0.015 0 +0
2025-02-27 2025-02-25 0.010 0 +0
2025-02-26 2025-02-24 0.010 0 +0
2025-02-25 2025-02-21 0.010 0 +0
2025-02-24 2025-02-20 0.010 0 +0
2025-02-21 2025-02-19 0.010 0 +0
2025-02-20 2025-02-18 0.010 0 +0
2025-02-19 2025-02-17 0.010 0 +0
2025-02-18 2025-02-14 0.010 0 +0
2025-02-17 2025-02-13 0.010 0 +0
2025-02-14 2025-02-12 0.010 0 +0
2025-02-13 2025-02-11 0.010 0 +0
2025-02-12 2025-02-10 0.010 0 +0
2025-02-11 2025-02-07 0.010 0 +0
2025-02-10 2025-02-06 0.010 0 +0
2025-02-07 2025-02-05 0.010 0 -360
2019-07-08 2019-07-04 0.040 360 -10,000 0.00% 14
2019-04-30 2019-04-26 0.042 10,360 -300 0.00% 435
2019-04-11 2019-04-09 0.045 10,660 -30 0.00% 480
2017-06-01 2017-05-29 0.202 10,690 -180,000 0.00% 2,159
2017-05-26 2017-05-24 0.190 190,690 +180,000 0.00% 36,231
2017-04-28 2017-04-26 0.154 10,690 -30 0.00% 1,646
2017-04-19 2017-04-13 0.152 10,720 -20,000 0.00% 1,629
2017-04-07 2017-04-05 0.147 30,720 -200,000 0.00% 4,516
2017-03-23 2017-03-21 0.158 230,720 -500,000 0.00% 36,454
2017-01-12 2017-01-10 0.148 730,720 +500,000 0.01% 108,147
2016-04-29 2016-04-27 0.127 230,720 -100,000 0.00% 29,301
2016-04-26 2016-04-22 0.122 330,720 +100,000 0.00% 40,348
2016-04-15 2016-04-13 0.108 230,720 -50,000 0.00% 24,918
2016-04-14 2016-04-12 0.105 280,720 +50,000 0.00% 29,476
2016-03-02 2016-02-29 0.078 230,720 -140,000 0.00% 17,996
2016-02-29 2016-02-25 0.109 370,720 -260,000 0.01% 40,408
2016-02-26 2016-02-24 0.106 630,720 +280,000 0.01% 66,856
2016-02-25 2016-02-23 0.115 350,720 +120,000 0.01% 40,333
2015-12-09 2015-12-07 0.270 230,720 +200,000 0.00% 62,294
2015-11-12 2015-11-10 0.295 30,720 +30 0.00% 9,062
2015-11-06 2015-11-04 0.315 30,690 +25,879 0.00% 9,667
2015-11-05 2015-11-03 0.324 4,811 -18,945 0.00% 1,559
2015-09-10 2015-09-08 0.513 23,756 -11,111 0.00% 12,187
2015-06-18 2015-06-16 1.584 34,867 -66,666 0.00% 55,229
2015-04-30 2015-04-28 1.746 101,533 +44,444 0.00% 177,277
2014-03-31 2014-03-27 3.465 57,089 +22,222 0.00% 197,813
2013-12-27 2013-12-20 3.105 34,867 -11,111 0.00% 108,262
2013-11-05 2013-11-01 4.095 45,978 +22,222 0.00% 188,280
2013-10-09 2013-10-07 3.600 23,756 -11,111 0.00% 85,522
2013-10-07 2013-10-03 3.645 34,867 +11,111 0.00% 127,090
2013-10-04 2013-10-02 3.690 23,756 -55,555 0.00% 87,660
2012-10-18 2012-10-16 2.475 79,311 -22,222 0.00% 196,295
2012-10-16 2012-10-12 2.340 101,533 +22,222 0.00% 237,587
2012-06-06 2012-06-04 2.655 79,311 -11,111 0.00% 210,571
2012-04-30 2012-04-26 2.835 90,422 -11,111 0.00% 256,346
2012-02-14 2012-02-10 2.565 101,533 +11,111 0.00% 260,432
2011-11-22 2011-11-18 2.745 90,422 -11,111 0.00% 248,208
2011-10-21 2011-10-19 2.565 101,533 -11,111 0.00% 260,432
2011-10-20 2011-10-18 2.475 112,644 -11,112 0.01% 278,794
2011-10-19 2011-10-17 2.610 123,756 -11,111 0.01% 323,003
2011-10-18 2011-10-14 2.520 134,867 +11,111 0.01% 339,865
2011-10-17 2011-10-13 2.610 123,756 +33,334 0.01% 323,003
2011-09-14 2011-09-09 2.925 90,422 +11,111 0.00% 264,484
2011-09-02 2011-08-31 3.060 79,311 -11,111 0.00% 242,692
2011-09-01 2011-08-30 2.835 90,422 +11,111 0.00% 256,346
2011-08-23 2011-08-19 2.790 79,311 -11,111 0.00% 221,278
2011-08-19 2011-08-17 2.970 90,422 +11,111 0.00% 268,553
2011-07-04 2011-06-29 3.150 79,311 -22,222 0.00% 249,830
2011-06-20 2011-06-16 3.195 101,533 -11,111 0.00% 324,398
2011-05-11 2011-05-06 3.015 112,644 +11,111 0.01% 339,622
2011-05-06 2011-05-04 2.610 101,533 -33,334 0.00% 265,001
2011-05-05 2011-05-03 2.340 134,867 +33,334 0.01% 315,589
2011-04-19 2011-04-15 3.375 101,533 -11,111 0.00% 342,674
2011-04-15 2011-04-13 3.420 112,644 -22,223 0.01% 385,242
2011-04-12 2011-04-08 3.510 134,867 +33,334 0.01% 473,383
2011-04-07 2011-04-04 3.645 101,533 -33,334 0.00% 370,088
2011-04-04 2011-03-31 3.285 134,867 +33,334 0.01% 443,038
2011-03-25 2011-03-23 3.555 101,533 -33,334 0.00% 360,950
2011-03-22 2011-03-18 3.375 134,867 +33,334 0.01% 455,176
2011-03-18 2011-03-16 3.420 101,533 +55,555 0.01% 347,243
2011-03-03 2011-03-01 3.960 45,978 -33,333 0.00% 182,073
2011-03-01 2011-02-25 3.870 79,311 +22,222 0.00% 306,934
2011-02-24 2011-02-22 3.915 57,089 +33,333 0.00% 223,503
2011-02-23 2011-02-21 4.095 23,756 -11,111 0.00% 97,281
2011-02-21 2011-02-17 4.050 34,867 -11,111 0.00% 141,211
2011-02-18 2011-02-16 4.185 45,978 +11,111 0.00% 192,418
2011-02-15 2011-02-11 4.320 34,867 -33,333 0.00% 150,625
2011-02-09 2011-02-07 4.680 68,200 +11,111 0.00% 319,176
2011-02-08 2011-02-02 4.320 57,089 +22,222 0.00% 246,624
2011-01-27 2011-01-25 3.870 34,867 -22,222 0.00% 134,935
2011-01-21 2011-01-19 4.365 57,089 +11,111 0.00% 249,193
2011-01-20 2011-01-18 4.410 45,978 -55,555 0.00% 202,763
2011-01-19 2011-01-17 3.690 101,533 +33,333 0.01% 374,657
2010-12-29 2010-12-24 2.565 68,200 -11,111 0.00% 174,933
2010-12-17 2010-12-15 2.295 79,311 +11,111 0.00% 182,019
2010-12-14 2010-12-10 2.250 68,200 -22,222 0.00% 153,450
2010-12-09 2010-12-07 3.375 90,422 -11,111 0.01% 305,174
2010-11-22 2010-11-18 1.989 101,533 +11,111 0.01% 201,949
2010-11-12 2010-11-10 1.404 90,422 -11,111 0.01% 126,952
2010-11-09 2010-11-05 1.170 101,533 -200 0.01% 118,794
2010-07-23 2010-07-21 0.954 101,733 -667 0.01% 97,053
2010-02-03 2010-02-01 1.386 102,400 +11,111 0.01% 141,926
2009-11-18 2009-11-16 1.503 91,289 -22,222 0.01% 137,207
2009-11-16 2009-11-12 1.449 113,511 +22,222 0.01% 164,477
2009-10-30 2009-10-28 1.287 91,289 -11,111 0.01% 117,489
2009-10-29 2009-10-27 1.314 102,400 -33,333 0.01% 134,554
2009-10-19 2009-10-15 1.188 135,733 -22,223 0.01% 161,251
2009-10-08 2009-10-06 1.197 157,956 +22,223 0.01% 189,073
2009-09-23 2009-09-21 1.251 135,733 +11,111 0.01% 169,802
2009-09-21 2009-09-17 1.278 124,622 -11,111 0.01% 159,267
2009-09-11 2009-09-09 1.233 135,733 +11,111 0.01% 167,359
2009-09-07 2009-09-03 1.143 124,622 -55,556 0.01% 142,443
2009-09-02 2009-08-31 1.071 180,178 +55,556 0.02% 192,971
2009-08-26 2009-08-24 1.161 124,622 +33,333 0.01% 144,686
2009-07-06 2009-07-02 0.846 91,289 -111,111 0.01% 77,230
2009-07-03 2009-06-30 0.864 202,400 -111,111 0.02% 174,874
2009-06-26 2009-06-24 0.900 313,511 +55,555 0.03% 282,160
2009-06-25 2009-06-23 0.945 257,956 -122,222 0.02% 243,768
2009-06-17 2009-06-15 0.900 380,178 +100,000 0.03% 342,160
2009-06-15 2009-06-11 0.927 280,178 +66,667 0.02% 259,725
2009-06-11 2009-06-09 0.927 213,511 +66,667 0.02% 197,925
2009-06-09 2009-06-05 0.963 146,844 -55,556 0.01% 141,411
2009-06-05 2009-06-03 0.855 202,400 -33,333 0.02% 173,052
2009-06-03 2009-06-01 0.846 235,733 +44,444 0.02% 199,430
2009-06-02 2009-05-29 0.846 191,289 -11,111 0.02% 161,830
2009-05-29 2009-05-26 0.819 202,400 +33,333 0.02% 165,766
2009-05-27 2009-05-25 0.855 169,067 +22,223 0.02% 144,552
2009-05-26 2009-05-22 0.900 146,844 +44,444 0.01% 132,160
2009-03-03 2009-02-27 0.594 102,400 +11,111 0.01% 60,826
2008-12-16 2008-12-12 0.405 91,289 -11,111 0.01% 36,972
2008-10-30 2008-10-28 0.225 102,400 -11,111 0.01% 23,040
2008-10-10 2008-10-08 0.414 113,511 -11,111 0.01% 46,994
2008-10-09 2008-10-06 0.468 124,622 +11,111 0.01% 58,323
2008-09-23 2008-09-19 0.468 113,511 -11,111 0.01% 53,123
2008-08-19 2008-08-15 0.675 124,622 -1,619 0.01% 84,149
2008-08-11 2008-08-07 0.711 126,241 -90,043 0.01% 89,728
2008-08-07 2008-08-04 0.800 216,284 +33,766 0.02% 172,944
2008-08-05 2008-08-01 0.817 182,518 -11,255 0.02% 149,187
2008-08-04 2008-07-31 0.835 193,773 +67,532 0.02% 161,830
2008-07-21 2008-07-17 0.809 126,241 -11,255 0.01% 102,066
2008-07-10 2008-07-08 0.702 137,496 -101,299 0.01% 96,506
2008-07-09 2008-07-07 0.711 238,795 +45,022 0.02% 169,728
2008-07-07 2008-07-03 0.764 193,773 +22,511 0.02% 148,057
2008-07-04 2008-07-02 0.800 171,262 +33,766 0.02% 136,944
2008-06-17 2008-06-13 0.906 137,496 -11,256 0.01% 124,603
2008-06-10 2008-06-05 1.031 148,752 +11,256 0.01% 153,306
2008-06-06 2008-06-04 1.040 137,496 -67,533 0.01% 142,927
2008-06-05 2008-06-03 1.066 205,029 -146,320 0.02% 218,592
2008-06-04 2008-06-02 1.066 351,349 +33,766 0.03% 374,592
2008-06-03 2008-05-30 1.084 317,583 +11,256 0.03% 344,236
2008-06-02 2008-05-29 1.066 306,327 +146,320 0.03% 326,592
2008-05-30 2008-05-28 1.075 160,007 +22,511 0.01% 172,014
2008-05-29 2008-05-27 1.093 137,496 -45,022 0.01% 150,257
2008-05-28 2008-05-26 1.084 182,518 -135,065 0.02% 197,835
2008-05-23 2008-05-21 1.155 317,583 +180,087 0.03% 366,808
2008-05-22 2008-05-20 1.146 137,496 -78,788 0.01% 157,586
2008-05-20 2008-05-16 1.191 216,284 +45,022 0.02% 257,494
2008-05-19 2008-05-15 1.182 171,262 +33,766 0.02% 202,372
2008-05-16 2008-05-14 1.208 137,496 -67,533 0.01% 166,137
2008-05-13 2008-05-08 1.199 205,029 +33,767 0.02% 245,917
2008-05-09 2008-05-07 1.191 171,262 +33,766 0.02% 203,894
2008-05-06 2008-05-02 1.244 137,496 -45,022 0.01% 171,024
2008-05-05 2008-04-30 1.226 182,518 +45,022 0.02% 223,781
2008-05-02 2008-04-29 1.208 137,496 -78,788 0.01% 166,137
2008-04-30 2008-04-28 1.199 216,284 +67,532 0.02% 259,416
2008-04-29 2008-04-25 1.182 148,752 +11,256 0.01% 175,773
2008-04-28 2008-04-24 1.208 137,496 -157,576 0.01% 166,137
2008-04-25 2008-04-23 1.155 295,072 +101,299 0.03% 340,808
2008-04-24 2008-04-22 1.155 193,773 +11,255 0.02% 223,808
2008-04-23 2008-04-21 1.146 182,518 +11,256 0.02% 209,187
2008-04-21 2008-04-17 1.164 171,262 -157,576 0.02% 199,329
2008-04-18 2008-04-16 1.146 328,838 +11,255 0.03% 376,886
2008-04-17 2008-04-15 1.164 317,583 +180,087 0.03% 369,630
2008-04-16 2008-04-14 1.182 137,496 -112,554 0.01% 162,473
2008-04-15 2008-04-11 1.235 250,050 +33,766 0.02% 308,802
2008-04-11 2008-04-09 1.235 216,284 +78,788 0.02% 267,102
2008-04-10 2008-04-08 1.271 137,496 -123,810 0.01% 174,689
2008-04-09 2008-04-07 1.235 261,306 +101,299 0.02% 322,703
2008-04-07 2008-04-02 1.262 160,007 +22,511 0.01% 201,867
2008-04-03 2008-04-01 1.288 137,496 -33,766 0.01% 177,132
2008-04-02 2008-03-31 1.244 171,262 -213,853 0.02% 213,024
2008-04-01 2008-03-28 1.111 385,115 +123,809 0.03% 427,700
2008-03-31 2008-03-27 1.075 261,306 +22,511 0.02% 280,914
2008-03-28 2008-03-26 1.093 238,795 -22,511 0.02% 260,957
2008-03-27 2008-03-25 1.119 261,306 +67,533 0.02% 292,522
2008-03-25 2008-03-19 1.066 193,773 -213,853 0.02% 206,592
2008-03-20 2008-03-18 1.066 407,626 -123,809 0.04% 434,592
2008-03-19 2008-03-17 1.128 531,435 +33,766 0.05% 599,643
2008-03-18 2008-03-14 1.288 497,669 +303,896 0.04% 641,132
2008-03-17 2008-03-13 1.297 193,773 -247,619 0.02% 251,353
2008-03-14 2008-03-12 1.333 441,392 +78,788 0.04% 588,240
2008-03-13 2008-03-11 1.306 362,604 -101,299 0.03% 473,575
2008-03-12 2008-03-10 1.333 463,903 +180,087 0.04% 618,240
2008-03-10 2008-03-06 1.377 283,816 -270,130 0.02% 390,847
2008-03-07 2008-03-05 1.422 553,946 -78,788 0.05% 787,456
2008-03-06 2008-03-04 1.475 632,734 -382,684 0.06% 933,185
2008-03-05 2008-03-03 1.475 1,015,418 +348,918 0.09% 1,497,585
2008-03-04 2008-02-29 1.510 666,500 +540,259 0.06% 1,006,671
2008-03-03 2008-02-28 1.333 126,241 -281,385 0.01% 168,240
2008-02-29 2008-02-27 1.226 407,626 -123,809 0.04% 499,781
2008-02-28 2008-02-26 1.235 531,435 +45,021 0.05% 656,302
2008-02-27 2008-02-25 1.271 486,414 -11,255 0.04% 617,989
2008-02-26 2008-02-22 1.333 497,669 -709,091 0.04% 663,240
2008-02-25 2008-02-21 1.324 1,206,760 -731,602 0.11% 1,597,518
2008-02-22 2008-02-20 1.333 1,938,362 +720,346 0.17% 2,583,240
2008-02-21 2008-02-19 1.244 1,218,016 +1,046,754 0.11% 1,515,025
2008-02-19 2008-02-15 1.013 171,262 -11,256 0.02% 173,462
2008-02-18 2008-02-14 0.977 182,518 -90,043 0.02% 178,376
2008-02-15 2008-02-13 0.942 272,561 +11,255 0.02% 256,690
2008-02-14 2008-02-12 0.960 261,306 -551,515 0.02% 250,733
2008-02-13 2008-02-11 0.942 812,821 -90,043 0.07% 765,490
2008-02-12 2008-02-06 1.004 902,864 -101,299 0.08% 906,441
2008-02-11 2008-02-04 0.977 1,004,163 -33,766 0.09% 981,376
2008-02-05 2008-02-01 0.906 1,037,929 +877,922 0.09% 940,603
2008-02-04 2008-01-31 0.933 160,007 -78,788 0.01% 149,268
2008-01-31 2008-01-29 1.013 238,795 -292,640 0.02% 241,863
2008-01-30 2008-01-28 1.022 531,435 -22,511 0.05% 542,983
2008-01-29 2008-01-25 1.075 553,946 -529,005 0.05% 595,513
2008-01-28 2008-01-24 1.031 1,082,951 -33,766 0.10% 1,116,106
2008-01-25 2008-01-23 1.084 1,116,717 +22,511 0.10% 1,210,435
2008-01-24 2008-01-22 1.048 1,094,206 -1,046,753 0.10% 1,147,149
2008-01-23 2008-01-21 1.199 2,140,959 -472,728 0.19% 2,567,916
2008-01-22 2008-01-18 1.182 2,613,687 +1,654,546 0.23% 3,088,473
2008-01-21 2008-01-17 1.066 959,141 -1,328,139 0.09% 1,022,592
2008-01-18 2008-01-16 1.048 2,287,280 +495,238 0.20% 2,397,949
2008-01-17 2008-01-15 1.253 1,792,042 +483,983 0.16% 2,244,946
2008-01-16 2008-01-14 1.368 1,308,059 -56,277 0.12% 1,789,727
2008-01-15 2008-01-11 1.395 1,364,336 +123,810 0.12% 1,903,091
2008-01-14 2008-01-10 1.377 1,240,526 +78,787 0.11% 1,708,347
2008-01-11 2008-01-09 1.537 1,161,739 +438,962 0.10% 1,785,638
2008-01-10 2008-01-08 1.608 722,777 -146,321 0.06% 1,162,309
2008-01-09 2008-01-07 1.733 869,098 -326,407 0.08% 1,505,712
2008-01-07 2008-01-03 1.812 1,195,505 +101,299 0.11% 2,166,807
2008-01-04 2008-01-02 1.884 1,094,206 +22,511 0.10% 2,060,979
2008-01-03 2007-12-31 2.088 1,071,695 +202,597 0.10% 2,237,576
2008-01-02 2007-12-27 1.901 869,098 -270,130 0.08% 1,652,423
2007-12-28 2007-12-24 1.857 1,139,228 -191,342 0.10% 2,115,415
2007-12-27 2007-12-20 1.812 1,330,570 -247,619 0.12% 2,411,607
2007-12-19 2007-12-17 1.830 1,578,189 -776,623 0.14% 2,888,450
2007-12-18 2007-12-14 2.088 2,354,812 +236,364 0.21% 4,916,576
2007-12-17 2007-12-13 2.123 2,118,448 -112,555 0.19% 4,498,361
2007-12-14 2007-12-12 2.266 2,231,003 -135,065 0.20% 5,054,509
2007-12-13 2007-12-11 2.088 2,366,068 -945,454 0.21% 4,940,077
2007-12-12 2007-12-10 2.088 3,311,522 -574,026 0.29% 6,914,076
2007-12-11 2007-12-07 2.177 3,885,548 +551,515 0.34% 8,457,792
2007-12-10 2007-12-06 2.221 3,334,033 -180,086 0.30% 7,405,400
2007-12-07 2007-12-05 2.221 3,514,119 +168,831 0.31% 7,805,399
2007-12-06 2007-12-04 2.212 3,345,288 +315,151 0.30% 7,400,678
2007-12-05 2007-12-03 2.212 3,030,137 +664,069 0.27% 6,703,479
2007-12-04 2007-11-30 2.266 2,366,068 -213,852 0.21% 5,360,509
2007-12-03 2007-11-29 2.266 2,579,920 +967,965 0.23% 5,845,007
2007-11-30 2007-11-28 2.106 1,611,955 -810,390 0.14% 3,394,219
2007-11-29 2007-11-27 2.106 2,422,345 -1,035,497 0.24% 5,100,620
2007-11-28 2007-11-26 2.266 3,457,842 +483,982 0.34% 7,834,007
2007-11-27 2007-11-23 2.310 2,973,860 +303,896 0.29% 6,869,617
2007-11-26 2007-11-22 2.221 2,669,964 -517,749 0.26% 5,930,401
2007-11-23 2007-11-21 2.354 3,187,713 -2,318,614 0.31% 7,505,225
2007-11-22 2007-11-20 2.577 5,506,327 -191,342 0.54% 14,187,263
2007-11-21 2007-11-19 2.532 5,697,669 -236,364 0.56% 14,427,155
2007-11-20 2007-11-16 2.621 5,934,033 -540,260 0.58% 15,552,872
2007-11-19 2007-11-15 2.710 6,474,293 +1,890,909 0.63% 17,544,089
2007-11-16 2007-11-14 2.621 4,583,384 -1,598,268 0.45% 12,012,873
2007-11-15 2007-11-13 2.577 6,181,652 +585,281 0.60% 15,927,264
2007-11-14 2007-11-12 2.665 5,596,371 -697,835 0.55% 14,916,481
2007-11-13 2007-11-09 2.843 6,294,206 -2,723,810 0.61% 17,894,912
2007-11-12 2007-11-08 2.888 9,018,016 -2,296,103 0.88% 26,039,521
2007-11-09 2007-11-07 2.976 11,314,119 +889,177 1.10% 33,674,735
2007-11-07 2007-11-05 2.843 10,424,942 +529,072 1.02% 29,638,912
2007-11-06 2007-11-02 3.154 9,895,870 +11,255 0.96% 31,211,955
2007-11-05 2007-11-01 3.509 9,884,615 -315,151 0.96% 34,689,296
2007-11-02 2007-10-31 3.687 10,199,766 +5,346,320 0.99% 37,607,714
2007-11-01 2007-10-30 3.554 4,853,446 -506,493 0.47% 17,248,400
2007-10-31 2007-10-29 3.509 5,359,939 -2,070,996 0.52% 18,810,294
2007-10-30 2007-10-26 3.465 7,430,935 +5,638,961 0.77% 25,748,190
2007-10-29 2007-10-25 3.021 1,791,974 +225,108 0.19% 5,413,140
2007-10-26 2007-10-24 3.110 1,566,866 +405,195 0.16% 4,872,351
2007-10-25 2007-10-23 3.021 1,161,671 -236,364 0.12% 3,509,140
2007-10-24 2007-10-22 2.799 1,398,035 +315,152 0.14% 3,912,616
2007-10-23 2007-10-18 3.065 1,082,883 -90,043 0.11% 3,319,245
2007-10-17 2007-10-15 3.065 1,172,926 -1,339,394 0.12% 3,595,244
2007-10-16 2007-10-12 3.243 2,512,320 -607,793 0.26% 8,147,164
2007-10-15 2007-10-11 3.376 3,120,113 -146,320 0.32% 10,533,982
2007-10-12 2007-10-10 3.154 3,266,433 -78,788 0.34% 10,302,455
2007-10-11 2007-10-09 3.243 3,345,221 +3,241,559 0.35% 10,848,166
2007-10-10 2007-10-08 2.976 103,662 -22,511 0.01% 308,534
2007-10-09 2007-10-05 2.888 126,173 -33,766 0.01% 364,325
2007-10-08 2007-10-04 2.399 159,939 +33,766 0.02% 383,669
2007-09-28 2007-09-25 2.488 126,173 +11,255 0.01% 313,880
2007-09-21 2007-09-19 2.665 114,918 -33,766 0.01% 306,301
2007-09-20 2007-09-18 2.665 148,684 +33,766 0.02% 396,300
2007-09-04 2007-08-31 2.799 114,918 -11,255 0.01% 321,616
2007-08-29 2007-08-27 3.154 126,173 -495,238 0.01% 397,954
2007-08-28 2007-08-24 2.976 621,411 +529,004 0.06% 1,849,534
2007-08-09 2007-08-07 2.310 92,407 -495,238 0.01% 213,460
2007-08-08 2007-08-06 2.710 587,645 +483,983 0.06% 1,592,405
2007-08-03 2007-08-01 3.198 103,662 -11,256 0.01% 331,559
2007-08-02 2007-07-31 3.554 114,918 -1,643,290 0.01% 408,401
2007-08-01 2007-07-30 3.554 1,758,208 -1,474,459 0.18% 6,248,401
2007-07-31 2007-07-27 3.421 3,232,667 -247,619 0.33% 11,057,586
2007-07-30 2007-07-26 3.687 3,480,286 -225,108 0.36% 12,832,216
2007-07-27 2007-07-25 3.954 3,705,394 -382,684 0.39% 14,649,845
2007-07-26 2007-07-24 3.998 4,088,078 +2,498,701 0.43% 16,344,450
2007-07-25 2007-07-23 3.376 1,589,377 -3,444,155 0.17% 5,365,981
2007-07-24 2007-07-20 3.154 5,033,532 +146,320 0.53% 15,875,954
2007-07-23 2007-07-19 3.332 4,887,212 +3,916,883 0.51% 16,282,875
2007-07-20 2007-07-18 3.065 970,329 +900,433 0.10% 2,974,245
2007-07-19 2007-07-17 2.888 69,896 -11,256 0.01% 201,825
2007-07-17 2007-07-13 2.843 81,152 -56,277 0.01% 230,721
2007-07-06 2007-07-04 2.665 137,429 +56,277 0.01% 366,301
2007-07-04 2007-06-29 2.577 81,152 -11,255 0.01% 209,091
2007-07-03 2007-06-28 2.665 92,407 +22,511 0.01% 246,300
2007-06-29 2007-06-27 2.799 69,896 +33,766 0.01% 195,615
2007-06-27 2007-06-25 2.754 36,130 -11,255 0.00% 99,510
2007-06-26 2007-06-22 2.754 47,385 0.01% 130,509

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