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 9.920 0 +0
2025-10-13 2025-10-09 9.790 0 +0
2025-10-10 2025-10-08 9.700 0 +0
2025-10-09 2025-10-06 9.800 0 +0
2025-10-08 2025-10-03 9.800 0 +0
2025-10-06 2025-10-02 9.810 0 +0
2025-10-03 2025-09-30 9.910 0 +0
2025-10-02 2025-09-29 9.870 0 +0
2025-09-30 2025-09-26 9.910 0 +0
2025-09-29 2025-09-25 9.760 0 +0
2025-09-26 2025-09-24 9.770 0 +0
2025-09-25 2025-09-23 9.820 0 +0
2025-09-24 2025-09-22 9.920 0 +0
2025-09-23 2025-09-19 9.910 0 +0
2025-09-22 2025-09-18 9.900 0 +0
2025-09-19 2025-09-17 10.000 0 +0
2025-09-18 2025-09-16 10.060 0 +0
2025-09-17 2025-09-15 10.991 0 +0
2025-09-16 2025-09-12 10.950 0 +0
2025-09-15 2025-09-11 11.105 0 +0
2025-09-12 2025-09-10 11.022 0 +0
2025-09-11 2025-09-09 10.981 0 +0
2025-09-10 2025-09-08 10.929 0 +0
2025-09-09 2025-09-05 11.022 0 +0
2025-09-08 2025-09-04 10.805 0 +0
2025-09-05 2025-09-03 10.929 0 +0
2025-09-04 2025-09-02 10.867 0 +0
2025-09-03 2025-09-01 10.960 0 +0
2025-09-02 2025-08-29 11.033 0 +0
2025-09-01 2025-08-28 11.157 0 +0
2025-08-29 2025-08-27 11.074 0 +0
2025-08-28 2025-08-26 11.105 0 +0
2025-08-27 2025-08-25 11.105 0 +0
2025-08-26 2025-08-22 11.260 0 +0
2025-08-25 2025-08-21 12.107 0 +0
2025-08-22 2025-08-20 11.849 0 +0
2025-08-21 2025-08-19 12.200 0 +0
2025-08-20 2025-08-18 12.262 0 +0
2025-08-19 2025-08-15 12.396 0 +0
2025-08-18 2025-08-14 12.510 0 +0
2025-08-15 2025-08-13 12.024 0 +0
2025-08-14 2025-08-12 12.035 0 +0
2025-08-13 2025-08-11 11.931 0 +0
2025-08-12 2025-08-08 12.035 0 +0
2025-08-11 2025-08-07 12.138 0 +0
2025-08-08 2025-08-06 11.911 0 +0
2025-08-07 2025-08-05 12.076 0 +0
2025-08-06 2025-08-04 12.241 0 +0
2025-08-05 2025-08-01 12.396 0 +0
2025-08-04 2025-07-31 12.437 0 +0
2025-08-01 2025-07-30 12.665 0 +0
2025-07-31 2025-07-29 12.396 0 +0
2025-07-30 2025-07-28 12.437 0 +0
2025-07-29 2025-07-25 12.334 0 +0
2025-07-28 2025-07-24 12.313 0 +0
2025-07-25 2025-07-23 12.355 0 +0
2025-07-24 2025-07-22 12.417 0 +0
2025-07-23 2025-07-21 12.210 0 +0
2025-07-22 2025-07-18 11.900 0 +0
2025-07-21 2025-07-17 11.921 0 +0
2025-07-18 2025-07-16 12.251 0 +0
2025-07-17 2025-07-15 12.293 0 +0
2025-07-16 2025-07-14 12.148 0 +0
2025-07-15 2025-07-11 11.942 0 +0
2025-07-14 2025-07-10 11.859 0 +0
2025-07-11 2025-07-09 11.838 0 +0
2025-07-10 2025-07-08 11.859 0 +0
2025-07-09 2025-07-07 12.066 0 +0
2025-07-08 2025-07-04 12.066 0 +0
2025-07-07 2025-07-03 12.272 0 +0
2025-07-04 2025-07-02 12.313 0 +0
2025-07-03 2025-06-30 12.231 0 +0
2025-07-02 2025-06-27 12.520 0 +0
2025-06-30 2025-06-26 12.768 0 +0
2025-06-27 2025-06-25 12.851 0 +0
2025-06-26 2025-06-24 12.871 0 +0
2025-06-25 2025-06-23 12.665 0 +0
2025-06-24 2025-06-20 12.396 0 +0
2025-06-23 2025-06-19 12.499 0 +0
2025-06-20 2025-06-18 13.255 0 +0
2025-06-19 2025-06-17 13.086 0 +0
2025-06-18 2025-06-16 13.086 0 +0
2025-06-17 2025-06-13 13.255 0 +0
2025-06-16 2025-06-12 13.044 0 +0
2025-06-13 2025-06-11 12.896 0 +0
2025-06-12 2025-06-10 12.790 0 +0
2025-06-11 2025-06-09 12.684 0 +0
2025-06-10 2025-06-06 12.515 0 +0
2025-06-09 2025-06-05 11.987 0 +0
2025-06-06 2025-06-04 11.839 0 +0
2025-06-05 2025-06-03 11.712 0 +0
2025-06-04 2025-06-02 11.522 0 +0
2025-06-03 2025-05-30 11.670 0 +0
2025-06-02 2025-05-29 11.775 0 +0
2025-05-30 2025-05-28 11.691 0 +0
2025-05-29 2025-05-27 11.691 0 +0
2025-05-28 2025-05-26 11.543 0 +0
2025-05-27 2025-05-23 11.627 0 +0
2025-05-26 2025-05-22 11.458 0 +0
2025-05-23 2025-05-21 11.564 0 +0
2025-05-22 2025-05-20 11.649 0 +0
2025-05-21 2025-05-19 11.627 0 +0
2025-05-20 2025-05-16 11.627 0 +0
2025-05-19 2025-05-15 11.649 0 +0
2025-05-16 2025-05-14 11.691 0 +0
2025-05-15 2025-05-13 11.775 0 +0
2025-05-14 2025-05-12 11.839 0 +0
2025-05-13 2025-05-09 11.987 0 +0
2025-05-12 2025-05-08 12.008 0 +0
2025-05-09 2025-05-07 11.627 0 +0
2025-05-08 2025-05-06 12.029 0 +0
2025-05-07 2025-05-02 12.135 0 +0
2025-05-06 2025-04-30 12.071 0 +0
2025-05-02 2025-04-29 11.902 0 +0
2025-04-30 2025-04-28 12.008 0 +0
2025-04-29 2025-04-25 11.289 0 +0
2025-04-28 2025-04-24 11.310 0 +0
2025-04-25 2025-04-23 11.310 0 +0
2025-04-24 2025-04-22 11.395 0 +0
2025-04-23 2025-04-17 11.353 0 +0
2025-04-22 2025-04-16 11.331 0 +0
2025-04-17 2025-04-15 11.374 0 +0
2025-04-16 2025-04-14 11.627 0 +0
2025-04-15 2025-04-11 11.585 0 +0
2025-04-14 2025-04-10 11.437 0 +0
2025-04-11 2025-04-09 11.691 0 +0
2025-04-10 2025-04-08 11.226 0 +0
2025-04-09 2025-04-07 10.845 0 +0
2025-04-08 2025-04-03 11.268 0 +0
2025-04-07 2025-04-02 10.803 0 +0
2025-04-03 2025-04-01 10.676 0 +0
2025-04-02 2025-03-31 10.634 0 +0
2025-04-01 2025-03-28 10.972 0 +0
2025-03-31 2025-03-27 10.782 0 +0
2025-03-28 2025-03-26 10.887 0 +0
2025-03-27 2025-03-25 10.930 0 +0
2025-03-26 2025-03-24 11.437 0 +0
2025-03-25 2025-03-21 12.346 0 +0
2025-03-24 2025-03-20 13.467 0 +0
2025-03-21 2025-03-19 13.784 0 +0
2025-03-20 2025-03-18 13.720 0 +0
2025-03-19 2025-03-17 13.403 0 +0
2025-03-18 2025-03-14 13.213 0 +0
2025-03-17 2025-03-13 13.847 0 +0
2025-03-14 2025-03-12 13.551 0 +0
2025-03-13 2025-03-11 12.896 0 +0
2025-03-12 2025-03-10 12.579 0 +0
2025-03-11 2025-03-07 12.875 0 +0
2025-03-10 2025-03-06 12.769 0 +0
2025-03-07 2025-03-05 12.452 0 +0
2025-03-06 2025-03-04 12.198 0 +0
2025-03-05 2025-03-03 12.388 0 +0
2025-03-04 2025-02-28 12.558 0 +0
2025-03-03 2025-02-27 12.621 0 +0
2025-02-28 2025-02-26 12.938 0 +0
2025-02-27 2025-02-25 12.811 0 +0
2025-02-26 2025-02-24 12.938 0 +0
2025-02-25 2025-02-21 12.980 0 +0
2025-02-24 2025-02-20 12.684 0 +0
2025-02-21 2025-02-19 12.875 0 +0
2025-02-20 2025-02-18 12.663 0 +0
2025-02-19 2025-02-17 12.135 0 +0
2025-02-18 2025-02-14 12.198 0 +0
2025-02-17 2025-02-13 12.346 0 +0
2025-02-14 2025-02-12 12.452 0 +0
2025-02-13 2025-02-11 12.346 0 +0
2025-02-12 2025-02-10 12.367 0 +0
2025-02-11 2025-02-07 12.346 0 +0
2025-02-10 2025-02-06 12.367 0 +0
2025-02-07 2025-02-05 12.092 0 -1,049
2024-09-16 2024-09-12 11.685 1,049 +32 0.00% 12,258
2024-06-17 2024-06-13 11.834 1,017 +27 0.00% 12,035
2023-09-14 2023-09-12 10.147 990 +32 0.00% 10,046
2023-06-19 2023-06-15 10.709 958 +25 0.00% 10,259
2022-09-15 2022-09-13 11.287 933 +24 0.00% 10,530
2022-06-20 2022-06-16 10.250 909 +23 0.00% 9,317
2021-09-15 2021-09-13 9.317 886 +25 0.00% 8,255
2021-06-17 2021-06-15 7.729 861 +29 0.00% 6,655
2020-09-18 2020-09-16 8.268 832 +25 0.00% 6,879
2020-06-15 2020-06-11 7.235 807 +25 0.00% 5,838
2019-09-17 2019-09-13 11.521 782 +16 0.00% 9,009
2019-08-14 2019-08-12 9.813 766 -2,650 0.00% 7,517
2019-06-25 2019-06-21 12.099 3,416 -307 0.00% 41,332
2019-06-06 2019-06-04 11.799 3,723 +56 0.00% 43,927
2019-05-02 2019-04-29 12.005 3,667 -4,083 0.00% 44,021
2019-04-29 2019-04-25 11.740 7,750 -6,806 0.00% 90,985
2019-04-16 2019-04-12 11.285 14,556 -1,361 0.00% 164,258
2019-04-15 2019-04-11 10.814 15,917 +1,361 0.00% 172,132
2019-04-09 2019-04-04 10.579 14,556 +4,083 0.00% 153,992
2019-03-27 2019-03-25 10.594 10,473 -6,805 0.00% 110,951
2019-03-22 2019-03-20 11.814 17,278 +6,805 0.00% 204,114
2019-03-07 2019-03-05 12.680 10,473 -14,088 0.00% 132,802
2019-01-02 2018-12-27 8.816 24,561 -1,361 0.00% 216,531
2018-11-19 2018-11-15 8.934 25,922 -2,722 0.00% 231,577
2018-11-12 2018-11-08 8.361 28,644 +2,722 0.00% 239,480
2018-10-25 2018-10-23 9.227 25,922 +6,806 0.00% 239,195
2018-10-11 2018-10-09 12.269 19,116 -6,806 0.00% 234,535
2018-09-18 2018-09-14 11.215 25,922 +519 0.00% 290,715
2018-09-13 2018-09-11 10.915 25,403 +6,669 0.00% 277,277
2018-06-06 2018-06-04 14.953 18,734 +382 0.00% 280,135
2018-01-25 2018-01-23 17.724 18,352 +290 0.00% 325,263
2017-10-12 2017-10-10 17.601 18,062 +1,503 0.00% 317,912
2017-09-15 2017-09-13 17.956 16,559 +215 0.00% 297,336
2017-09-07 2017-09-05 17.593 16,344 +8 0.00% 287,534
2017-06-27 2017-06-23 19.206 16,336 -1,482 0.00% 313,750
2017-06-07 2017-06-05 20.511 17,818 +245 0.00% 365,472
2017-05-09 2017-05-05 20.794 17,573 -3 0.00% 365,422
2017-04-27 2017-04-25 21.958 17,576 -1,461 0.00% 385,942
2017-03-20 2017-03-16 21.675 19,037 -1,271 0.00% 412,634
2017-02-16 2017-02-14 21.266 20,308 -9,884 0.00% 431,878
2017-01-05 2017-01-03 18.183 30,192 -6,357 0.00% 548,993
2016-12-22 2016-12-20 17.428 36,549 +1,272 0.00% 636,989
2016-12-12 2016-12-08 18.246 35,277 +5,085 0.00% 643,675
2016-11-14 2016-11-10 19.882 30,192 -2,543 0.00% 600,283
2016-11-04 2016-11-02 18.120 32,735 +2,543 0.00% 593,174
2016-10-24 2016-10-19 17.208 30,192 -3,814 0.00% 519,549
2016-10-12 2016-10-07 16.359 34,006 +3,814 0.00% 556,296
2016-09-27 2016-09-23 16.516 30,192 +9,884 0.00% 498,653
2016-09-23 2016-09-21 17.240 20,308 -5,086 0.00% 350,102
2016-09-19 2016-09-14 15.497 25,394 +392 0.00% 393,527
2016-09-08 2016-09-06 15.609 25,002 -3,756 0.00% 390,248
2016-09-07 2016-09-05 15.481 28,758 -6,259 0.00% 445,199
2016-09-01 2016-08-30 15.113 35,017 -11,267 0.00% 529,226
2016-08-30 2016-08-26 15.002 46,284 -3,756 0.00% 694,333
2016-08-25 2016-08-23 14.858 50,040 +1,252 0.00% 743,484
2016-08-24 2016-08-22 14.570 48,788 +6,260 0.00% 710,852
2016-08-23 2016-08-19 14.922 42,528 +5,007 0.00% 634,590
2016-08-19 2016-08-17 15.113 37,521 +1,252 0.00% 567,070
2016-08-18 2016-08-16 15.273 36,269 +17,526 0.00% 553,943
2016-07-13 2016-07-11 16.679 18,743 -6,259 0.00% 312,616
2016-07-12 2016-07-08 15.864 25,002 +6,259 0.00% 396,639
2016-07-04 2016-06-29 15.641 18,743 -3,756 0.00% 293,152
2016-06-30 2016-06-28 15.097 22,499 +3,756 0.00% 339,677
2016-06-21 2016-06-17 16.296 18,743 -5,007 0.00% 305,429
2016-06-14 2016-06-10 16.008 23,750 +5,007 0.00% 380,192
2016-06-10 2016-06-07 16.967 18,743 -6,259 0.00% 318,006
2016-06-07 2016-06-03 16.114 25,002 +437 0.00% 402,895
2016-05-24 2016-05-20 16.212 24,565 +6,150 0.00% 398,249
2016-05-19 2016-05-17 17.139 18,415 -3,690 0.00% 315,613
2016-05-18 2016-05-16 16.846 22,105 -4,919 0.00% 372,386
2016-05-17 2016-05-13 16.196 27,024 +4,919 0.00% 437,675
2016-05-16 2016-05-12 16.814 22,105 +3,690 0.00% 371,667
2016-04-07 2016-04-05 18.863 18,415 -2,460 0.00% 347,354
2016-03-24 2016-03-22 18.147 20,875 +2,460 0.00% 378,821
2015-11-10 2015-11-06 19.513 18,415 +3 0.00% 359,332
2015-09-16 2015-09-14 17.712 18,412 +257 0.00% 326,113
2015-06-04 2015-06-02 23.004 18,155 +194 0.00% 417,635
2015-06-01 2015-05-28 22.804 17,961 +1,200 0.00% 409,579
2015-04-22 2015-04-20 23.471 16,761 -1,200 0.00% 393,390
2015-04-14 2015-04-10 20.503 17,961 -2,400 0.00% 368,262
2015-04-13 2015-04-09 20.603 20,361 -1,199 0.00% 419,506
2015-04-10 2015-04-08 19.837 21,560 -1,200 0.00% 427,678
2015-04-02 2015-03-31 18.003 22,760 -1,200 0.00% 409,748
2015-03-31 2015-03-27 17.070 23,960 +2,400 0.00% 408,985
2015-03-23 2015-03-19 17.870 21,560 +1,199 0.00% 385,269
2015-02-24 2015-02-18 18.603 20,361 +2,400 0.00% 378,778
2015-02-03 2015-01-30 19.870 17,961 -1,200 0.00% 356,885
2015-01-16 2015-01-14 19.970 19,161 -2,399 0.00% 382,645
2015-01-02 2014-12-29 18.136 21,560 -7,199 0.00% 391,020
2014-11-25 2014-11-21 18.303 28,759 +2,399 0.00% 526,377
2014-11-04 2014-10-31 19.970 26,360 -1,199 0.00% 526,409
2014-10-15 2014-10-13 18.536 27,559 +1,199 0.00% 510,845
2014-10-10 2014-10-08 19.303 26,360 +1,200 0.00% 508,833
2014-09-17 2014-09-15 20.622 25,160 +4,799 0.00% 518,843
2014-09-16 2014-09-12 20.857 20,361 +183 0.00% 424,674
2014-08-28 2014-08-26 21.362 20,178 -2,378 0.00% 431,039
2014-08-26 2014-08-22 22.068 22,556 +2,378 0.00% 497,773
2014-08-13 2014-08-11 23.212 20,178 +2,378 0.00% 468,374
2014-06-05 2014-06-03 23.252 17,800 +160 0.00% 413,888
2014-03-31 2014-03-27 21.487 17,640 -1,179 0.00% 379,031
2014-03-24 2014-03-20 19.688 18,819 +1,179 0.00% 370,507
2014-03-17 2014-03-13 19.858 17,640 +1,178 0.00% 350,289
2013-10-17 2013-10-15 22.268 16,462 -5,892 0.00% 366,571
2013-09-30 2013-09-26 20.095 22,354 +3,535 0.00% 449,209
2013-09-25 2013-09-23 21.351 18,819 -523 0.00% 401,809
2013-09-23 2013-09-18 20.944 19,342 +523 0.00% 405,096
2013-09-16 2013-09-12 21.234 18,819 +137 0.00% 399,608
2013-09-06 2013-09-04 20.790 18,682 +2,340 0.00% 388,394
2013-08-19 2013-08-15 21.918 16,342 -3,510 0.00% 358,186
2013-08-09 2013-08-07 20.653 19,852 +3,510 0.00% 410,003
2013-08-07 2013-08-05 21.610 16,342 -5,849 0.00% 353,157
2013-08-05 2013-08-01 21.508 22,191 -3,510 0.00% 477,280
2013-08-02 2013-07-31 21.132 25,701 +3,510 0.00% 543,106
2013-07-30 2013-07-26 21.747 22,191 -5,849 0.00% 482,592
2013-06-19 2013-06-17 21.200 28,040 -2,340 0.00% 594,450
2013-06-11 2013-06-07 21.218 30,380 +222 0.00% 644,605
2013-05-28 2013-05-24 20.874 30,158 +8,129 0.00% 629,506
2013-05-14 2013-05-10 19.565 22,029 -15,097 0.00% 430,991
2013-05-08 2013-05-06 19.944 37,126 -9,290 0.00% 740,426
2013-05-06 2013-05-02 19.737 46,416 -4,645 0.00% 916,109
2013-05-02 2013-04-29 19.599 51,061 -2,323 0.00% 1,000,752
2013-04-30 2013-04-26 19.392 53,384 +2,323 0.00% 1,035,248
2013-04-23 2013-04-19 19.565 51,061 +29,032 0.00% 998,993
2012-12-27 2012-12-20 16.000 22,029 -2,323 0.00% 352,456
2012-12-07 2012-12-05 16.499 24,352 +2,323 0.00% 401,786
2012-09-26 2012-09-24 15.225 22,029 -3,484 0.00% 335,384
2012-09-21 2012-09-19 15.139 25,513 +3,484 0.00% 386,229
2012-09-18 2012-09-14 15.917 22,029 +172 0.00% 350,646
2012-09-17 2012-09-13 15.553 21,857 -16,131 0.00% 339,941
2012-09-12 2012-09-10 14.737 37,988 +5,761 0.00% 559,834
2012-08-28 2012-08-24 14.616 32,227 +10,370 0.00% 471,017
2012-05-30 2012-05-28 11.590 21,857 +220 0.00% 253,330
2012-05-11 2012-05-09 11.994 21,637 -2,281 0.00% 259,506
2012-04-17 2012-04-13 12.783 23,918 -2,282 0.00% 305,737
2012-04-16 2012-04-12 12.607 26,200 +2,282 0.00% 330,313
2012-04-10 2012-04-03 12.835 23,918 +2,281 0.00% 306,995
2012-04-03 2012-03-30 12.677 21,637 -2,281 0.00% 274,303
2012-04-02 2012-03-29 12.537 23,918 +2,281 0.00% 299,865
2012-03-26 2012-03-22 12.590 21,637 -2,281 0.00% 272,406
2012-03-23 2012-03-21 12.467 23,918 -3,422 0.00% 298,188
2012-03-07 2012-03-05 12.958 27,340 -2,738 0.00% 354,273
2012-02-07 2012-02-03 11.748 30,078 +2,281 0.00% 353,361
2011-09-20 2011-09-16 9.603 27,797 +337 0.00% 266,923
2011-08-25 2011-08-23 10.419 27,460 +5,634 0.00% 286,108
2011-08-08 2011-08-04 13.685 21,826 -5,634 0.00% 298,689
2011-08-05 2011-08-03 13.721 27,460 +11,268 0.00% 376,766
2011-08-03 2011-08-01 14.271 16,192 -5,634 0.00% 231,072
2011-07-25 2011-07-21 13.454 21,826 +5,634 0.00% 293,653
2011-07-07 2011-07-05 14.626 16,192 -5,634 0.00% 236,820
2011-07-06 2011-07-04 14.342 21,826 -2,253 0.00% 313,023
2011-06-15 2011-06-13 12.815 24,079 +5,634 0.00% 308,579
2011-06-10 2011-06-08 13.703 18,445 +2,253 0.00% 252,748
2011-06-01 2011-05-30 15.107 16,192 +116 0.00% 244,607
2011-05-16 2011-05-12 14.624 16,076 +2,675 0.00% 235,095
2011-04-27 2011-04-21 13.766 13,401 -11,187 0.00% 184,476
2011-04-20 2011-04-18 13.337 24,588 +5,593 0.00% 327,925
2011-04-18 2011-04-14 13.712 18,995 -5,593 0.00% 260,463
2011-04-13 2011-04-11 13.516 24,588 -2,238 0.00% 332,320
2011-04-12 2011-04-08 13.355 26,826 +2,238 0.00% 358,252
2011-04-11 2011-04-07 13.623 24,588 +5,593 0.00% 334,958
2011-04-07 2011-04-04 14.175 18,995 +740 0.00% 269,254
2011-04-06 2011-04-01 13.896 18,255 -5,375 0.00% 253,670
2011-03-28 2011-03-24 13.449 23,630 +2,150 0.00% 317,811
2011-03-23 2011-03-21 13.673 21,480 -3,226 0.00% 293,690
2011-03-22 2011-03-18 13.022 24,706 +3,226 0.00% 321,712
2011-03-18 2011-03-16 13.859 21,480 -3,226 0.00% 297,686
2011-03-17 2011-03-15 13.784 24,706 +8,602 0.00% 340,556
2011-03-16 2011-03-14 14.212 16,104 +3,225 0.00% 228,873
2011-03-14 2011-03-10 14.584 12,879 -5,376 0.00% 187,830
2011-03-11 2011-03-09 14.398 18,255 -3,225 0.00% 262,839
2011-03-09 2011-03-07 14.008 21,480 +3,225 0.00% 300,882
2011-03-07 2011-03-03 13.449 18,255 -3,225 0.00% 245,520
2011-03-04 2011-03-02 13.356 21,480 +8,601 0.00% 286,897
2011-02-24 2011-02-22 12.445 12,879 -5,376 0.00% 160,279
2011-02-18 2011-02-16 13.412 18,255 +5,376 0.00% 244,841
2010-12-10 2010-12-08 13.691 12,879 +2,150 0.00% 176,330
2010-12-07 2010-12-03 13.524 10,729 -5,375 0.00% 145,098
2010-10-26 2010-10-22 11.273 16,104 +5,375 0.00% 181,541
2010-10-21 2010-10-19 11.031 10,729 -1,050 0.00% 118,354
2010-10-20 2010-10-18 10.566 11,779 +1,050 0.00% 124,458
2010-10-14 2010-10-12 11.608 10,729 -5,375 0.00% 124,541
2010-10-06 2010-10-04 9.934 16,104 +5,375 0.00% 159,971
2010-09-21 2010-09-17 8.557 10,729 -1,654 0.00% 91,809
2010-09-20 2010-09-16 8.390 12,383 +1,654 0.00% 103,889
2010-09-16 2010-09-14 8.503 10,729 +120 0.00% 91,228
2010-09-07 2010-09-03 7.807 10,609 -5,316 0.00% 82,823
2010-09-06 2010-09-02 7.863 15,925 -10,632 0.00% 125,224
2010-08-27 2010-08-25 7.337 26,557 +15,948 0.00% 194,838
2010-08-25 2010-08-23 7.525 10,609 -10,632 0.00% 79,830
2010-08-24 2010-08-20 7.393 21,241 +10,632 0.00% 157,036
2010-08-09 2010-08-05 6.283 10,609 -1,180 0.00% 66,658
2010-07-09 2010-07-07 4.703 11,789 -5,316 0.00% 55,443
2010-06-04 2010-06-02 4.637 17,105 +241 0.00% 79,311
2010-04-09 2010-04-07 5.820 16,864 -232 0.00% 98,144
2010-04-01 2010-03-30 5.705 17,096 +232 0.00% 97,537
2010-03-05 2010-03-03 5.553 16,864 +5,241 0.00% 93,639
2010-01-28 2010-01-26 5.362 11,623 -10,482 0.00% 62,320
2009-12-09 2009-12-07 6.717 22,105 -5,240 0.00% 148,469
2009-12-04 2009-12-02 6.850 27,345 -5,241 0.00% 187,316
2009-12-01 2009-11-27 6.068 32,586 -5,241 0.00% 197,725
2009-11-30 2009-11-26 6.526 37,827 +15,722 0.00% 246,849
2009-11-23 2009-11-19 6.278 22,105 +5,241 0.00% 138,768
2009-11-19 2009-11-17 6.564 16,864 +5,241 0.00% 110,694
2009-10-23 2009-10-21 6.659 11,623 -2,329 0.00% 77,401
2009-09-15 2009-09-11 6.556 13,952 +146 0.00% 91,475
2009-09-01 2009-08-28 6.267 13,806 +1,644 0.00% 86,524
2009-08-18 2009-08-14 6.595 12,162 -1,151 0.00% 80,208
2009-08-03 2009-07-30 7.916 13,313 +698 0.00% 105,389
2009-07-31 2009-07-29 7.692 12,615 -24,570 0.00% 97,039
2009-07-28 2009-07-24 8.079 37,185 +14,742 0.00% 300,418
2009-07-27 2009-07-23 7.550 22,443 -9,061 0.00% 169,443
2009-07-24 2009-07-22 6.919 31,504 +10,700 0.00% 217,978
2009-07-23 2009-07-21 6.634 20,804 -7,862 0.00% 138,017
2009-07-22 2009-07-20 6.593 28,666 +4,914 0.00% 189,008
2009-07-21 2009-07-17 6.532 23,752 -4,694 0.00% 155,158
2009-07-20 2009-07-16 6.309 28,446 +7,642 0.00% 179,453
2009-07-13 2009-07-09 6.024 20,804 -9,828 0.00% 125,316
2009-07-10 2009-07-08 5.698 30,632 +9,828 0.00% 174,543
2009-07-07 2009-07-03 5.515 20,804 -4,914 0.00% 114,732
2009-07-03 2009-06-30 5.454 25,718 -98,279 0.00% 140,262
2009-06-23 2009-06-19 5.840 123,997 -4,914 0.01% 724,204
2009-06-19 2009-06-17 6.044 128,911 +100,190 0.01% 779,138
2009-06-18 2009-06-16 6.288 28,721 -44,226 0.00% 180,603
2009-06-17 2009-06-15 6.166 72,947 +3,004 0.01% 449,799
2009-06-16 2009-06-12 6.349 69,943 -4,914 0.01% 444,086
2009-06-11 2009-06-09 5.759 74,857 +49,139 0.01% 431,109
2009-06-05 2009-06-03 5.495 25,718 -49,139 0.00% 141,309
2009-05-29 2009-05-26 5.026 74,857 +49,139 0.01% 376,268
2009-05-25 2009-05-21 5.135 25,718 -9,828 0.00% 132,068
2009-05-22 2009-05-20 4.743 35,546 +10,169 0.00% 168,609
2009-05-20 2009-05-18 4.290 25,377 +4,849 0.00% 108,859
2009-05-06 2009-05-04 4.166 20,528 -9,698 0.00% 85,519
2009-05-05 2009-04-30 3.898 30,226 +9,698 0.00% 117,816
2009-04-28 2009-04-24 3.795 20,528 -14,547 0.00% 77,898
2009-04-27 2009-04-23 3.465 35,075 +14,547 0.00% 121,526
2009-04-24 2009-04-22 3.465 20,528 -9,698 0.00% 71,124
2009-04-23 2009-04-21 3.485 30,226 +9,698 0.00% 105,349
2009-04-14 2009-04-08 3.155 20,528 -9,698 0.00% 64,774
2009-04-09 2009-04-07 3.403 30,226 -19,395 0.00% 102,855
2009-04-08 2009-04-06 3.217 49,621 +19,395 0.00% 159,644
2009-04-01 2009-03-30 2.764 30,226 -24,244 0.00% 83,531
2009-03-31 2009-03-27 2.908 54,470 +24,244 0.00% 158,394
2009-03-30 2009-03-26 2.825 30,226 -14,546 0.00% 85,401
2009-03-27 2009-03-25 2.805 44,772 -4,849 0.00% 125,576
2009-03-26 2009-03-24 2.805 49,621 +29,093 0.00% 139,177
2009-03-25 2009-03-23 2.846 20,528 -63,035 0.00% 58,424
2009-03-24 2009-03-20 2.660 83,563 +14,547 0.01% 222,314
2009-03-02 2009-02-26 2.516 69,016 -9,698 0.01% 173,649
2009-02-26 2009-02-24 2.722 78,714 +9,698 0.01% 214,283
2009-02-20 2009-02-18 2.743 69,016 +14,546 0.01% 189,306
2009-02-19 2009-02-17 2.825 54,470 -38,791 0.00% 153,901
2009-02-18 2009-02-16 2.764 93,261 +58,186 0.01% 257,731
2009-02-17 2009-02-13 2.681 35,075 -14,546 0.00% 94,038
2009-02-16 2009-02-12 2.557 49,621 +29,093 0.00% 126,896
2009-01-22 2009-01-20 2.495 20,528 -14,547 0.00% 51,226
2009-01-20 2009-01-16 2.537 35,075 +14,547 0.00% 88,974
2009-01-13 2009-01-09 2.640 20,528 -29,093 0.00% 54,190
2009-01-09 2009-01-07 2.640 49,621 +29,093 0.00% 130,990
2009-01-07 2009-01-05 2.825 20,528 -2,909 0.00% 58,000
2009-01-06 2009-01-02 2.784 23,437 -3,879 0.00% 65,253
2009-01-02 2008-12-29 2.784 27,316 +6,788 0.00% 76,052
2008-12-29 2008-12-22 2.495 20,528 -24,244 0.00% 51,226
2008-12-22 2008-12-18 2.660 44,772 +24,244 0.00% 119,113
2008-12-17 2008-12-15 2.475 20,528 -33,942 0.00% 50,803
2008-12-16 2008-12-12 2.372 54,470 +33,942 0.00% 129,187
2008-12-11 2008-12-09 2.578 20,528 -9,698 0.00% 52,920
2008-12-08 2008-12-04 2.289 30,226 -43,639 0.00% 69,194
2008-12-05 2008-12-03 2.351 73,865 +19,395 0.01% 173,662
2008-12-04 2008-12-02 2.186 54,470 -48,488 0.00% 119,076
2008-12-03 2008-12-01 2.124 102,958 +63,035 0.01% 218,705
2008-11-28 2008-11-26 1.774 39,923 -24,245 0.00% 70,808
2008-11-27 2008-11-25 1.712 64,168 +24,245 0.01% 109,840
2008-11-18 2008-11-14 1.918 39,923 -72,733 0.00% 76,572
2008-11-17 2008-11-13 1.877 112,656 -24,244 0.01% 211,426
2008-11-14 2008-11-12 1.980 136,900 +106,674 0.01% 271,042
2008-11-12 2008-11-10 2.021 30,226 +9,698 0.00% 61,090
2008-09-18 2008-09-16 3.132 20,528 +520 0.00% 64,286
2008-08-04 2008-07-31 4.126 20,008 -4,726 0.00% 82,556
2008-08-01 2008-07-30 4.147 24,734 +4,726 0.00% 102,580
2008-07-02 2008-06-27 4.380 20,008 +15,006 0.00% 87,636
2008-06-16 2008-06-12 84.554 5,002 -15,006 0.00% 422,941
2008-06-13 2008-06-11 85.993 20,008 +18,758 0.00% 1,720,551
2008-06-04 2008-06-02 100.588 1,250 +19 0.00% 125,736
2008-05-16 2008-05-14 108.842 1,231 +13 0.00% 133,984
2008-05-09 2008-05-07 105.919 1,218 +129 0.00% 129,009
2008-02-11 2008-02-04 111.518 1,089 +19 0.00% 121,443
2007-11-16 2007-11-14 133.051 1,070 -228 0.00% 142,365
2007-11-07 2007-11-05 126.048 1,298 +63 0.00% 163,611
2007-11-05 2007-11-01 133.751 1,235 -4,204 0.00% 165,183
2007-11-02 2007-10-31 140.929 5,439 -1,142 0.01% 766,513
2007-11-01 2007-10-30 131.300 6,581 -6,169 0.01% 864,087
2007-10-31 2007-10-29 105.215 12,750 +6,169 0.02% 1,341,495
2007-10-15 2007-10-11 111.168 6,581 +2,285 0.01% 731,594
2007-10-03 2007-09-28 87.884 4,296 -64 0.01% 377,548
2007-10-02 2007-09-27 88.584 4,360 +64 0.01% 386,226
2007-09-12 2007-09-10 92.709 4,296 +37 0.01% 398,280
2007-09-10 2007-09-06 96.948 4,259 +571 0.01% 412,900
2007-08-07 2007-08-03 118.750 3,688 +453 0.01% 437,950
2007-08-06 2007-08-02 114.712 3,235 +122 0.01% 371,094
2007-08-03 2007-08-01 116.364 3,113 +218 0.01% 362,241
2007-08-02 2007-07-31 120.402 2,895 +872 0.01% 348,564
2007-08-01 2007-07-30 119.301 2,023 +1,090 0.00% 241,345
2007-07-26 2007-07-24 124.073 933 -73 0.00% 115,760
2007-07-25 2007-07-23 119.301 1,006 +73 0.00% 120,016
2007-06-29 2007-06-27 96.358 933 -182 0.00% 89,902
2007-06-26 2007-06-22 104.801 1,115 0.00% 116,853

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