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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 -5,639
2024-06-13 2024-06-11 1.055 5,639 +291 0.00% 5,947
2023-06-23 2023-06-20 1.220 5,348 +330 0.00% 6,522
2022-06-22 2022-06-20 1.535 5,018 +210 0.00% 7,703
2021-06-10 2021-06-08 1.464 4,808 +137 0.00% 7,041
2020-05-19 2020-05-15 0.939 4,671 +196 0.00% 4,384
2019-06-20 2019-06-18 1.197 4,475 +113 0.00% 5,355
2019-05-08 2019-05-06 1.293 4,362 -14,541 0.00% 5,640
2019-04-09 2019-04-04 1.389 18,903 -21,811 0.00% 26,260
2018-08-03 2018-08-01 1.334 40,714 -3,635 0.00% 54,320
2018-08-01 2018-07-30 1.348 44,349 +3,635 0.00% 59,780
2017-12-27 2017-12-21 1.651 40,714 -109,055 0.00% 67,200
2017-12-22 2017-12-20 1.582 149,769 -36,351 0.00% 236,901
2017-12-21 2017-12-19 1.582 186,120 -36,352 0.00% 294,400
2017-12-20 2017-12-18 1.554 222,472 -72,703 0.00% 345,780
2017-12-19 2017-12-15 1.582 295,175 +254,461 0.01% 466,900
2017-06-20 2017-06-16 1.362 40,714 -130,866 0.00% 55,440
2017-05-26 2017-05-24 1.362 171,580 -29,081 0.00% 233,641
2017-03-14 2017-03-10 1.582 200,661 +14,541 0.00% 317,400
2017-02-09 2017-02-07 1.692 186,120 +36,351 0.00% 314,880
2017-02-03 2017-02-01 1.802 149,769 +21,811 0.00% 269,861
2017-01-24 2017-01-20 1.692 127,958 -21,811 0.00% 216,481
2016-07-27 2016-07-25 1.293 149,769 +14,541 0.00% 193,641
2016-07-07 2016-07-05 1.320 135,228 +36,352 0.00% 178,560
2016-06-07 2016-06-03 1.403 98,876 +940 0.00% 138,678
2016-05-09 2016-05-05 1.472 97,936 +21,604 0.00% 144,160
2016-01-21 2016-01-19 1.500 76,332 -14,403 0.00% 114,479
2016-01-20 2016-01-18 1.444 90,735 +14,403 0.00% 131,040
2015-12-10 2015-12-08 1.666 76,332 +21,603 0.00% 127,199
2015-09-30 2015-09-25 1.666 54,729 -2,880 0.00% 91,200
2015-09-17 2015-09-15 1.597 57,609 +2,880 0.00% 91,999
2015-09-11 2015-09-09 1.694 54,729 -7,201 0.00% 92,720
2015-09-10 2015-09-08 1.639 61,930 -14,402 0.00% 101,480
2015-09-09 2015-09-07 1.569 76,332 +14,402 0.00% 119,779
2015-08-31 2015-08-27 1.708 61,930 -14,402 0.00% 105,780
2015-08-28 2015-08-26 1.514 76,332 +14,402 0.00% 115,539
2015-08-17 2015-08-13 2.014 61,930 -7,201 0.00% 124,700
2015-07-31 2015-07-29 1.819 69,131 -33,126 0.00% 125,759
2015-07-29 2015-07-27 1.764 102,257 +18,723 0.00% 180,340
2015-07-13 2015-07-09 1.777 83,534 -43,207 0.00% 148,481
2015-07-07 2015-07-03 2.208 126,741 +21,604 0.00% 279,841
2015-07-03 2015-06-30 2.472 105,137 +14,402 0.00% 259,879
2015-06-15 2015-06-11 2.583 90,735 +482 0.00% 234,344
2015-06-10 2015-06-08 2.736 90,253 +21,489 0.00% 246,959
2015-06-09 2015-06-05 2.750 68,764 +7,162 0.00% 189,119
2015-06-03 2015-06-01 2.932 61,602 -28,651 0.00% 180,601
2015-06-01 2015-05-28 2.792 90,253 +21,489 0.00% 251,999
2015-05-28 2015-05-26 2.988 68,764 -21,489 0.00% 205,439
2015-05-18 2015-05-14 2.736 90,253 +14,326 0.00% 246,959
2015-05-12 2015-05-08 2.890 75,927 -14,326 0.00% 219,419
2015-05-07 2015-05-05 2.820 90,253 -14,326 0.00% 254,519
2015-04-30 2015-04-28 3.043 104,579 +50,140 0.00% 318,279
2015-04-29 2015-04-27 3.239 54,439 -14,325 0.00% 176,321
2015-04-27 2015-04-23 2.974 68,764 -21,489 0.00% 204,479
2015-04-22 2015-04-20 2.639 90,253 +21,489 0.00% 238,139
2015-04-14 2015-04-10 2.862 68,764 -35,815 0.00% 196,799
2015-04-13 2015-04-09 2.834 104,579 +35,815 0.00% 296,379
2015-02-13 2015-02-11 2.373 68,764 -14,326 0.00% 163,199
2015-02-04 2015-02-02 2.080 83,090 -21,489 0.00% 172,839
2014-11-26 2014-11-24 2.122 104,579 -14,326 0.00% 221,919
2014-11-14 2014-11-12 1.843 118,905 -21,489 0.00% 219,119
2014-09-18 2014-09-16 1.703 140,394 +21,489 0.00% 239,120
2014-09-12 2014-09-10 1.745 118,905 -73,063 0.00% 207,500
2014-08-29 2014-08-27 1.745 191,968 -14,325 0.00% 335,001
2014-08-18 2014-08-14 1.745 206,293 +21,488 0.00% 359,999
2014-08-07 2014-08-05 1.605 184,805 +15,759 0.00% 296,701
2014-07-29 2014-07-25 1.536 169,046 -14,326 0.00% 259,600
2014-07-25 2014-07-23 1.522 183,372 +14,326 0.00% 279,040
2014-07-15 2014-07-11 1.494 169,046 -14,326 0.00% 252,520
2014-07-11 2014-07-09 1.466 183,372 +14,326 0.00% 268,800
2014-06-30 2014-06-26 1.466 169,046 -15,759 0.00% 247,800
2014-06-24 2014-06-20 1.396 184,805 +15,759 0.00% 258,001
2014-06-16 2014-06-12 1.438 169,046 +35,815 0.00% 243,080
2014-05-19 2014-05-15 1.312 133,231 -8,596 0.00% 174,840
2014-03-27 2014-03-25 1.452 141,827 -143,259 0.00% 205,920
2014-03-26 2014-03-24 1.452 285,086 -7,163 0.01% 413,920
2014-02-19 2014-02-17 1.689 292,249 +78,793 0.01% 493,680
2014-02-13 2014-02-11 1.633 213,456 +35,814 0.00% 348,659
2014-02-11 2014-02-07 1.578 177,642 +21,489 0.00% 280,241
2014-02-10 2014-02-06 1.550 156,153 -141,826 0.00% 241,980
2014-01-21 2014-01-17 1.745 297,979 +2,865 0.01% 519,999
2014-01-07 2014-01-03 1.787 295,114 -7,163 0.01% 527,359
2013-12-17 2013-12-13 1.843 302,277 +21,489 0.01% 557,040
2013-11-08 2013-11-06 1.759 280,788 +7,163 0.01% 493,919
2013-11-04 2013-10-31 1.759 273,625 -28,652 0.01% 481,319
2013-11-01 2013-10-30 1.941 302,277 +21,489 0.01% 586,579
2013-10-22 2013-10-18 2.038 280,788 +14,326 0.01% 572,319
2013-10-21 2013-10-17 2.024 266,462 +21,488 0.01% 539,399
2013-08-16 2013-08-13 1.759 244,974 +21,489 0.00% 430,921
2013-08-06 2013-08-02 1.661 223,485 +14,326 0.00% 371,281
2013-07-26 2013-07-24 1.899 209,159 +7,163 0.00% 397,121
2013-07-24 2013-07-22 1.857 201,996 +14,326 0.00% 375,061
2013-06-17 2013-06-13 2.085 187,670 +2,922 0.00% 391,232
2013-06-13 2013-06-10 2.326 184,748 +14,103 0.00% 429,681
2013-05-30 2013-05-28 2.567 170,645 +21,155 0.00% 438,021
2013-02-05 2013-02-01 2.709 149,490 +14,102 0.00% 404,919
2013-01-30 2013-01-28 2.723 135,388 -7,051 0.00% 368,641
2012-12-27 2012-12-20 2.723 142,439 -42,309 0.00% 387,840
2012-12-20 2012-12-18 2.751 184,748 +42,309 0.00% 508,281
2012-12-19 2012-12-17 2.751 142,439 -42,309 0.00% 391,880
2012-12-18 2012-12-14 2.780 184,748 -14,103 0.00% 513,521
2012-12-17 2012-12-13 2.609 198,851 +14,103 0.00% 518,881
2012-12-14 2012-12-12 2.652 184,748 -11,282 0.00% 489,941
2012-12-13 2012-12-11 2.609 196,030 -14,103 0.00% 511,520
2012-12-11 2012-12-07 2.496 210,133 -7,051 0.00% 524,480
2012-11-28 2012-11-26 2.397 217,184 -14,103 0.00% 520,519
2012-11-13 2012-11-09 2.326 231,287 -43,719 0.00% 537,920
2012-11-07 2012-11-05 2.411 275,006 +35,257 0.01% 663,000
2012-10-31 2012-10-29 2.241 239,749 +7,052 0.00% 537,200
2012-10-18 2012-10-16 2.382 232,697 -7,052 0.00% 554,399
2012-10-12 2012-10-10 2.269 239,749 +7,052 0.00% 544,000
2012-08-31 2012-08-29 2.085 232,697 +14,102 0.00% 485,099
2012-08-24 2012-08-22 2.141 218,595 +1,411 0.00% 468,101
2012-08-22 2012-08-20 2.241 217,184 +7,051 0.00% 486,639
2012-08-17 2012-08-15 2.212 210,133 +28,206 0.00% 464,880
2012-08-09 2012-08-07 2.255 181,927 +70,514 0.00% 410,220
2012-08-07 2012-08-03 2.212 111,413 +7,052 0.00% 246,481
2012-08-06 2012-08-02 2.255 104,361 +7,051 0.00% 235,319
2012-08-01 2012-07-30 2.113 97,310 -14,103 0.00% 205,620
2012-07-17 2012-07-13 1.872 111,413 -14,103 0.00% 208,561
2012-06-26 2012-06-22 1.702 125,516 +14,103 0.00% 213,601
2012-06-18 2012-06-14 1.725 111,413 +1,480 0.00% 192,152
2012-06-12 2012-06-08 1.682 109,933 -13,916 0.00% 184,860
2012-03-20 2012-03-16 3.047 123,849 +11,133 0.00% 377,361
2012-03-15 2012-03-13 3.191 112,716 +6,958 0.00% 359,639
2012-03-12 2012-03-08 3.205 105,758 -13,916 0.00% 338,958
2012-03-07 2012-03-05 3.435 119,674 +13,916 0.00% 411,080
2012-02-22 2012-02-20 3.406 105,758 +6,957 0.00% 360,238
2012-02-17 2012-02-15 3.421 98,801 -6,957 0.00% 337,961
2012-02-15 2012-02-13 3.378 105,758 +6,957 0.00% 357,198
2012-02-14 2012-02-10 3.363 98,801 -13,915 0.00% 332,281
2012-02-13 2012-02-09 3.536 112,716 +13,915 0.00% 398,519
2012-02-10 2012-02-08 3.492 98,801 -27,831 0.00% 345,061
2012-02-09 2012-02-07 3.363 126,632 +6,958 0.00% 425,880
2012-02-08 2012-02-06 3.363 119,674 +20,873 0.00% 402,480
2012-02-07 2012-02-03 3.306 98,801 -2,783 0.00% 326,601
2012-02-03 2012-02-01 3.047 101,584 +9,741 0.00% 309,521
2011-12-29 2011-12-23 3.061 91,843 -6,958 0.00% 281,160
2011-12-20 2011-12-16 2.961 98,801 +6,958 0.00% 292,521
2011-12-02 2011-11-30 3.349 91,843 -13,915 0.00% 307,560
2011-11-23 2011-11-21 3.464 105,758 +6,957 0.00% 366,318
2011-11-17 2011-11-15 3.593 98,801 +6,958 0.00% 355,001
2011-10-31 2011-10-27 3.564 91,843 -34,789 0.00% 327,360
2011-10-18 2011-10-14 3.018 126,632 +34,789 0.00% 382,200
2011-09-15 2011-09-12 3.334 91,843 -6,958 0.00% 306,240
2011-08-17 2011-08-15 3.392 98,801 +6,958 0.00% 335,121
2011-08-08 2011-08-04 3.722 91,843 -6,958 0.00% 341,880
2011-08-01 2011-07-28 4.182 98,801 +6,958 0.00% 413,221
2011-07-28 2011-07-26 4.441 91,843 -6,958 0.00% 407,880
2011-07-25 2011-07-21 4.369 98,801 +6,958 0.00% 431,681
2011-07-22 2011-07-20 4.484 91,843 -6,958 0.00% 411,841
2011-07-15 2011-07-13 4.427 98,801 +6,958 0.00% 437,361
2011-07-14 2011-07-12 4.398 91,843 +6,958 0.00% 403,920
2011-07-11 2011-07-07 5.002 84,885 -6,958 0.00% 424,560
2011-06-24 2011-06-22 4.757 91,843 -6,958 0.00% 436,921
2011-06-22 2011-06-20 4.685 98,801 +6,958 0.00% 462,921
2011-06-17 2011-06-15 5.045 91,843 -5,566 0.00% 463,321
2011-06-13 2011-06-09 4.658 97,409 +325 0.00% 453,712
2011-06-08 2011-06-03 5.191 97,084 +5,547 0.00% 503,998
2011-06-07 2011-06-02 5.191 91,537 +2,774 0.00% 475,201
2011-06-02 2011-05-31 5.220 88,763 -6,935 0.00% 463,360
2011-06-01 2011-05-30 5.177 95,698 +2,774 0.00% 495,423
2011-05-25 2011-05-23 5.163 92,924 -6,934 0.00% 479,722
2011-05-23 2011-05-19 5.451 99,858 -5,548 0.00% 544,319
2011-05-20 2011-05-18 5.321 105,406 -34,673 0.00% 560,880
2011-05-19 2011-05-17 5.263 140,079 +34,673 0.00% 737,300
2011-05-16 2011-05-12 5.134 105,406 +5,548 0.00% 541,120
2011-05-13 2011-05-11 5.249 99,858 -137,305 0.00% 524,159
2011-05-12 2011-05-09 4.658 237,163 -8,322 0.00% 1,104,658
2011-05-11 2011-05-06 4.615 245,485 +1,387 0.01% 1,132,800
2011-05-09 2011-05-05 4.600 244,098 -8,322 0.01% 1,122,880
2011-05-06 2011-05-04 4.586 252,420 +6,935 0.01% 1,157,522
2011-04-29 2011-04-27 4.643 245,485 -40,221 0.01% 1,139,880
2011-04-28 2011-04-26 4.788 285,706 +13,870 0.01% 1,367,842
2011-04-27 2011-04-21 4.831 271,836 +81,828 0.01% 1,313,198
2011-04-26 2011-04-20 4.744 190,008 -8,322 0.00% 901,460
2011-04-21 2011-04-19 4.759 198,330 -5,547 0.00% 943,802
2011-04-20 2011-04-18 4.874 203,877 +41,607 0.00% 993,719
2011-04-19 2011-04-15 4.889 162,270 -6,934 0.00% 793,262
2011-04-18 2011-04-14 4.889 169,204 +20,804 0.00% 827,159
2011-04-15 2011-04-13 4.961 148,400 +6,934 0.00% 736,158
2011-04-12 2011-04-08 4.845 141,466 +41,608 0.00% 685,441
2011-04-11 2011-04-07 4.889 99,858 +20,804 0.00% 488,159
2011-04-04 2011-03-31 4.831 79,054 -4,161 0.00% 381,898
2011-03-30 2011-03-28 4.629 83,215 +4,161 0.00% 385,199
2011-03-28 2011-03-24 5.018 79,054 +6,934 0.00% 396,718
2011-03-16 2011-03-14 5.552 72,120 +4,161 0.00% 400,401
2011-03-14 2011-03-10 5.768 67,959 +6,935 0.00% 391,999
2011-03-11 2011-03-09 5.956 61,024 +6,934 0.00% 363,437
2011-02-14 2011-02-10 6.316 54,090 -27,738 0.00% 341,641
2011-02-09 2011-02-07 6.316 81,828 +27,738 0.00% 516,838
2011-01-26 2011-01-24 6.374 54,090 -41,608 0.00% 344,761
2011-01-24 2011-01-20 6.489 95,698 +41,608 0.00% 621,003
2011-01-20 2011-01-18 6.547 54,090 -13,869 0.00% 354,121
2011-01-19 2011-01-17 6.576 67,959 -13,869 0.00% 446,879
2011-01-18 2011-01-14 6.388 81,828 -34,673 0.00% 522,738
2011-01-17 2011-01-13 5.927 116,501 +27,738 0.00% 690,478
2011-01-14 2011-01-12 5.855 88,763 +5,548 0.00% 519,681
2011-01-11 2011-01-07 5.898 83,215 +6,934 0.00% 490,799
2011-01-07 2011-01-05 5.826 76,281 +6,935 0.00% 444,402
2010-12-23 2010-12-21 5.638 69,346 +6,935 0.00% 391,000
2010-12-10 2010-12-08 5.956 62,411 -34,673 0.00% 371,698
2010-11-30 2010-11-26 6.302 97,084 -34,673 0.00% 611,797
2010-11-26 2010-11-24 6.244 131,757 +34,673 0.00% 822,697
2010-11-25 2010-11-23 6.129 97,084 -5,548 0.00% 594,997
2010-11-24 2010-11-22 6.215 102,632 +13,869 0.00% 637,879
2010-11-22 2010-11-18 5.956 88,763 -34,673 0.00% 528,641
2010-11-19 2010-11-17 5.840 123,436 +34,673 0.00% 720,901
2010-11-18 2010-11-16 6.042 88,763 +5,548 0.00% 536,321
2010-11-11 2010-11-09 6.576 83,215 -5,548 0.00% 547,199
2010-11-10 2010-11-08 6.619 88,763 +34,673 0.00% 587,521
2010-11-09 2010-11-05 6.532 54,090 -1,387 0.00% 353,341
2010-11-02 2010-10-29 5.912 55,477 +1,387 0.00% 328,001
2010-10-25 2010-10-21 6.446 54,090 +5,548 0.00% 348,661
2010-10-18 2010-10-14 6.778 48,542 -5,548 0.00% 328,999
2010-10-11 2010-10-07 6.345 54,090 +5,548 0.00% 343,201
2010-10-08 2010-10-06 6.489 48,542 +6,934 0.00% 314,999
2010-08-27 2010-08-25 5.768 41,608 -5,547 0.00% 240,002
2010-08-20 2010-08-18 6.071 47,155 -34,673 0.00% 286,278
2010-08-19 2010-08-17 5.797 81,828 -20,804 0.00% 474,358
2010-08-18 2010-08-16 5.754 102,632 +20,804 0.00% 590,519
2010-08-17 2010-08-13 5.855 81,828 -13,870 0.00% 479,078
2010-08-16 2010-08-12 5.696 95,698 +13,870 0.00% 545,103
2010-07-23 2010-07-21 4.932 81,828 -6,935 0.00% 403,559
2010-07-22 2010-07-20 4.903 88,763 -13,869 0.00% 435,200
2010-07-21 2010-07-19 4.586 102,632 -8,322 0.00% 470,640
2010-07-20 2010-07-16 4.441 110,954 +13,870 0.00% 492,802
2010-07-15 2010-07-13 4.499 97,084 +27,738 0.00% 436,798
2010-07-09 2010-07-07 4.427 69,346 -6,935 0.00% 307,000
2010-07-08 2010-07-06 4.398 76,281 +6,935 0.00% 335,502
2010-06-30 2010-06-28 4.557 69,346 +8,322 0.00% 316,000
2010-06-29 2010-06-25 4.744 61,024 +6,934 0.00% 289,518
2010-04-16 2010-04-14 6.388 54,090 +5,548 0.00% 345,541
2010-04-09 2010-04-07 6.446 48,542 +2,774 0.00% 312,899
2010-04-08 2010-04-01 6.850 45,768 -6,935 0.00% 313,497
2010-03-23 2010-03-19 6.532 52,703 +11,095 0.00% 344,280
2010-03-09 2010-03-05 6.763 41,608 +6,935 0.00% 281,403
2010-03-08 2010-03-04 6.979 34,673 -5,548 0.00% 242,000
2010-03-05 2010-03-03 6.879 40,221 -6,934 0.00% 276,662
2010-02-25 2010-02-23 6.432 47,155 +6,934 0.00% 303,278
2010-02-24 2010-02-22 6.403 40,221 -4,160 0.00% 257,522
2010-02-23 2010-02-19 6.201 44,381 +9,708 0.00% 275,197
2010-02-17 2010-02-11 6.374 34,673 -13,869 0.00% 221,000
2010-02-10 2010-02-08 6.633 48,542 +13,869 0.00% 321,999
2010-02-08 2010-02-04 7.138 34,673 -6,935 0.00% 247,500
2010-02-05 2010-02-03 7.037 41,608 -20,803 0.00% 292,803
2010-02-04 2010-02-02 6.691 62,411 +20,803 0.00% 417,597
2010-01-26 2010-01-22 6.763 41,608 -6,934 0.00% 281,403
2010-01-25 2010-01-21 7.210 48,542 +20,804 0.00% 349,998
2010-01-15 2010-01-13 7.470 27,738 +6,934 0.00% 207,197
2010-01-13 2010-01-11 7.859 20,804 +6,935 0.00% 163,502
2010-01-07 2010-01-05 7.253 13,869 -6,935 0.00% 100,599
2009-10-02 2009-09-29 4.975 20,804 -6,934 0.00% 103,501
2009-09-30 2009-09-28 4.802 27,738 +6,934 0.00% 133,198
2009-08-05 2009-08-03 6.201 20,804 -6,934 0.00% 129,001
2009-07-29 2009-07-27 6.417 27,738 -20,804 0.00% 177,997
2009-07-28 2009-07-24 5.912 48,542 -6,935 0.00% 286,999
2009-07-22 2009-07-20 5.422 55,477 -2,774 0.00% 300,801
2009-07-20 2009-07-16 5.062 58,251 -6,934 0.00% 294,842
2009-07-14 2009-07-10 5.033 65,185 -6,935 0.00% 328,059
2009-07-10 2009-07-08 4.831 72,120 +13,869 0.00% 348,401
2009-07-06 2009-07-02 5.206 58,251 +9,709 0.00% 303,242
2009-06-29 2009-06-25 5.725 48,542 +13,869 0.00% 277,899
2009-06-22 2009-06-18 5.826 34,673 +6,935 0.00% 202,000
2009-06-19 2009-06-17 5.984 27,738 +6,934 0.00% 165,998
2009-06-18 2009-06-16 5.984 20,804 +13,869 0.00% 124,501
2009-06-17 2009-06-15 6.345 6,935 -13,869 0.00% 44,003
2009-06-12 2009-06-10 6.763 20,804 -6,934 0.00% 140,701
2009-06-11 2009-06-09 6.201 27,738 -79,055 0.00% 171,997
2009-06-10 2009-06-08 5.956 106,793 +2,774 0.00% 636,021
2009-06-08 2009-06-04 6.071 104,019 +76,281 0.00% 631,500
2009-06-05 2009-06-03 6.100 27,738 -2,774 0.00% 169,198
2009-06-04 2009-06-02 5.912 30,512 -6,935 0.00% 180,399
2009-06-02 2009-05-29 5.455 37,447 -136,703 0.00% 204,267
2009-05-29 2009-05-26 5.572 174,150 +37,024 0.00% 970,278
2009-05-27 2009-05-25 5.499 137,126 +68,563 0.00% 753,999
2009-05-25 2009-05-21 5.499 68,563 -13,713 0.00% 376,999
2009-05-22 2009-05-20 5.236 82,276 +13,713 0.00% 430,801
2009-05-21 2009-05-19 5.353 68,563 -13,713 0.00% 366,999
2009-05-19 2009-05-15 5.178 82,276 +20,569 0.00% 426,001
2009-05-18 2009-05-14 5.236 61,707 +20,569 0.00% 323,101
2009-05-15 2009-05-13 5.353 41,138 -20,569 0.00% 220,201
2009-05-14 2009-05-12 5.192 61,707 -34,281 0.00% 320,401
2009-05-13 2009-05-11 5.119 95,988 +27,425 0.00% 491,398
2009-05-12 2009-05-08 5.426 68,563 +13,712 0.00% 371,999
2009-05-11 2009-05-07 5.251 54,851 +6,857 0.00% 288,003
2009-05-07 2009-05-05 5.513 47,994 -20,569 0.00% 264,599
2009-05-06 2009-05-04 5.411 68,563 -20,569 0.00% 370,999
2009-05-05 2009-04-30 5.294 89,132 -6,856 0.00% 471,900
2009-04-30 2009-04-28 5.178 95,988 +15,084 0.00% 496,998
2009-04-29 2009-04-27 5.280 80,904 +19,197 0.00% 427,157
2009-04-28 2009-04-24 5.572 61,707 -20,569 0.00% 343,801
2009-04-23 2009-04-21 5.149 82,276 +27,425 0.00% 423,601
2009-04-20 2009-04-16 5.280 54,851 -13,712 0.00% 289,603
2009-04-17 2009-04-15 5.294 68,563 +20,569 0.00% 362,999
2009-04-16 2009-04-14 5.236 47,994 +6,856 0.00% 251,299
2009-04-08 2009-04-06 5.265 41,138 -6,856 0.00% 216,601
2009-04-06 2009-04-02 5.061 47,994 +6,856 0.00% 242,899
2009-03-31 2009-03-27 5.017 41,138 +27,425 0.00% 206,401
2009-02-26 2009-02-24 5.513 13,713 -6,856 0.00% 75,602
2009-02-18 2009-02-16 5.601 20,569 +6,856 0.00% 115,200
2009-02-09 2009-02-05 6.024 13,713 +6,857 0.00% 82,602
2009-02-05 2009-02-03 6.024 6,856 +6,856 0.00% 41,298
2009-01-23 2009-01-21 5.980 0 -6,856
2009-01-08 2009-01-06 6.053 6,856 -6,857 0.00% 41,498
2009-01-06 2009-01-02 5.761 13,713 -6,856 0.00% 79,002
2009-01-02 2008-12-29 5.542 20,569 +13,713 0.00% 114,000
2008-12-29 2008-12-22 5.747 6,856 +6,856 0.00% 39,398
2008-12-23 2008-12-19 6.126 0 -13,713
2008-12-19 2008-12-17 5.834 13,713 -6,856 0.00% 80,002
2008-12-18 2008-12-16 5.484 20,569 +13,713 0.00% 112,800
2008-12-17 2008-12-15 5.776 6,856 +6,856 0.00% 39,598
2008-12-16 2008-12-12 5.499 0 -6,856
2008-12-08 2008-12-04 4.959 6,856 +6,856 0.00% 33,998
2008-11-14 2008-11-12 5.192 0 -6,856
2008-11-12 2008-11-10 5.149 6,856 +6,856 0.00% 35,298
2008-10-30 2008-10-28 4.507 0 -13,713
2008-10-29 2008-10-27 3.909 13,713 +13,713 0.00% 53,601
2008-10-24 2008-10-22 4.098 0 -6,856
2008-10-22 2008-10-20 4.128 6,856 -6,857 0.00% 28,299
2008-09-16 2008-09-11 5.426 13,713 -20,569 0.00% 74,402
2008-08-25 2008-08-20 6.199 34,282 -20,569 0.00% 212,503
2008-08-21 2008-08-19 6.126 54,851 +6,857 0.00% 336,003
2008-08-19 2008-08-15 6.636 47,994 +6,856 0.00% 318,499
2008-08-14 2008-08-12 6.651 41,138 +13,713 0.00% 273,601
2008-08-13 2008-08-11 7.293 27,425 -19,198 0.00% 199,998
2008-08-08 2008-08-05 7.380 46,623 +19,198 0.00% 344,081
2008-08-07 2008-08-04 8.080 27,425 +13,712 0.00% 221,598
2008-07-31 2008-07-29 8.357 13,713 -27,425 0.00% 114,603
2008-07-30 2008-07-28 8.576 41,138 +13,713 0.00% 352,801
2008-07-25 2008-07-23 8.664 27,425 +13,712 0.00% 237,598
2008-07-17 2008-07-15 9.101 13,713 -6,856 0.00% 124,803
2008-06-30 2008-06-26 9.028 20,569 -20,569 0.00% 185,701
2008-06-27 2008-06-25 8.882 41,138 +20,569 0.00% 365,401
2008-06-19 2008-06-17 8.168 20,569 -27,425 0.00% 168,000
2008-06-18 2008-06-16 7.657 47,994 +27,425 0.00% 367,499
2008-06-05 2008-06-03 8.766 20,569 -2,742 0.00% 180,301
2008-05-29 2008-05-27 8.893 23,311 -34,024 0.00% 207,306
2008-05-21 2008-05-19 8.922 57,335 +23,207 0.00% 511,564
2008-05-16 2008-05-14 8.776 34,128 +13,651 0.00% 299,502
2008-05-14 2008-05-09 8.952 20,477 -6,825 0.00% 183,303
2008-05-09 2008-05-07 8.439 27,302 +6,825 0.00% 230,399
2008-05-08 2008-05-06 8.336 20,477 -27,302 0.00% 170,703
2008-05-07 2008-05-05 8.131 47,779 +20,477 0.00% 388,502
2008-05-06 2008-05-02 8.395 27,302 +6,825 0.00% 229,199
2008-04-29 2008-04-25 9.084 20,477 -6,825 0.00% 186,003
2008-04-28 2008-04-24 8.893 27,302 -6,826 0.00% 242,798
2008-04-25 2008-04-23 8.585 34,128 -6,825 0.00% 293,002
2008-04-24 2008-04-22 8.234 40,953 -225,243 0.00% 337,198
2008-04-23 2008-04-21 7.750 266,196 +225,243 0.01% 2,063,098
2008-04-22 2008-04-18 8.717 40,953 +20,476 0.00% 356,998
2008-01-09 2008-01-07 12.600 20,477 +13,651 0.00% 258,005
2008-01-03 2007-12-31 10.666 6,826 +6,826 0.00% 72,805
2007-12-28 2007-12-24 10.153 0 -13,651
2007-12-18 2007-12-14 9.040 13,651 +6,825 0.00% 123,399
2007-12-17 2007-12-13 9.215 6,826 -6,825 0.00% 62,904
2007-12-13 2007-12-11 9.435 13,651 -6,826 0.00% 128,799
2007-12-12 2007-12-10 9.010 20,477 +6,826 0.00% 184,503
2007-12-11 2007-12-07 9.025 13,651 +13,651 0.00% 123,199
2007-12-07 2007-12-05 9.860 0 -20,477
2007-12-05 2007-12-03 9.391 20,477 +20,477 0.00% 192,303
2007-11-05 2007-11-01 11.017 0 -13,651
2007-11-01 2007-10-30 10.666 13,651 +13,651 0.00% 145,599
2007-10-30 2007-10-26 10.417 0 -20,477
2007-10-26 2007-10-24 10.475 20,477 +20,477 0.00% 214,504
2007-10-25 2007-10-23 9.977 0 -17,746
2007-10-23 2007-10-18 9.875 17,746 -17,747 0.00% 175,236
2007-10-18 2007-10-16 8.878 35,493 +17,747 0.00% 315,122
2007-10-17 2007-10-15 8.805 17,746 +17,746 0.00% 156,256
2007-10-03 2007-09-28 8.952 0 -34,128
2007-10-02 2007-09-27 8.292 34,128 +13,651 0.00% 283,002
2007-09-28 2007-09-25 8.190 20,477 +20,477 0.00% 167,703
2007-07-31 2007-07-27 7.648 0 -6,826
2007-07-20 2007-07-18 8.204 6,826 -34,127 0.00% 56,004
2007-07-19 2007-07-17 8.351 40,953 +34,127 0.00% 341,998
2007-07-18 2007-07-16 8.395 6,826 +6,826 0.00% 57,304
2007-06-26 2007-06-22 7.560 0

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