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 0.660 440,800 +0 0.01% 290,928
2025-10-13 2025-10-09 0.660 440,800 +0 0.01% 290,928
2025-10-10 2025-10-08 0.670 440,800 +0 0.01% 295,336
2025-10-09 2025-10-06 0.690 440,800 +0 0.01% 304,152
2025-10-08 2025-10-03 0.680 440,800 +0 0.01% 299,744
2025-10-06 2025-10-02 0.690 440,800 +0 0.01% 304,152
2025-10-03 2025-09-30 0.690 440,800 +0 0.01% 304,152
2025-10-02 2025-09-29 0.680 440,800 +0 0.01% 299,744
2025-09-30 2025-09-26 0.670 440,800 +0 0.01% 295,336
2025-09-29 2025-09-25 0.670 440,800 +0 0.01% 295,336
2025-09-26 2025-09-24 0.660 440,800 +0 0.01% 290,928
2025-09-25 2025-09-23 0.660 440,800 +0 0.01% 290,928
2025-09-24 2025-09-22 0.680 440,800 +0 0.01% 299,744
2025-09-23 2025-09-19 0.700 440,800 +0 0.01% 308,560
2025-09-22 2025-09-18 0.710 440,800 +0 0.01% 312,968
2025-09-19 2025-09-17 0.740 440,800 -100,000 0.01% 326,192
2025-09-11 2025-09-09 0.750 540,800 +100,000 0.01% 405,600
2025-07-31 2025-07-29 0.960 440,800 +4,400 0.01% 423,168
2025-07-25 2025-07-23 0.920 436,400 +800 0.01% 401,488
2025-07-22 2025-07-18 1.050 435,600 -10,000 0.01% 457,380
2025-07-21 2025-07-17 1.050 445,600 -20,000 0.01% 467,880
2025-07-17 2025-07-15 1.080 465,600 -19,200 0.01% 502,848
2025-07-16 2025-07-14 1.120 484,800 +800 0.01% 542,976
2025-07-07 2025-07-03 0.990 484,000 +248,400 0.01% 479,160
2025-05-16 2025-05-14 0.990 235,600 +4,400 0.01% 233,244
2025-04-08 2025-04-03 1.020 231,200 +31,200 0.01% 235,824
2025-03-24 2025-03-20 1.180 200,000 -36,000 0.01% 236,000
2025-03-20 2025-03-18 1.260 236,000 +36,000 0.01% 297,360
2025-03-19 2025-03-17 1.270 200,000 -36,000 0.01% 254,000
2025-03-18 2025-03-14 1.260 236,000 +36,000 0.01% 297,360
2025-03-03 2025-02-27 1.380 200,000 -34,400 0.01% 276,000
2025-02-28 2025-02-26 1.310 234,400 +34,400 0.01% 307,064
2024-10-28 2024-10-24 1.440 200,000 +30,000 0.01% 288,000
2024-10-21 2024-10-17 1.550 170,000 +40,000 0.00% 263,500
2024-10-18 2024-10-16 1.990 130,000 -30,000 0.00% 258,700
2024-10-17 2024-10-15 1.500 160,000 +50,000 0.00% 240,000
2024-10-10 2024-10-08 1.630 110,000 +40,000 0.00% 179,300
2024-10-04 2024-10-02 2.800 70,000 -40,000 0.00% 196,000
2024-07-11 2024-07-09 0.840 110,000 -10,000 0.00% 92,400
2024-07-04 2024-07-02 0.890 120,000 +10,000 0.00% 106,800
2023-07-18 2023-07-13 1.230 110,000 -4,000 0.00% 135,300
2023-01-30 2023-01-26 2.210 114,000 -10,000 0.00% 251,940
2023-01-17 2023-01-13 2.020 124,000 -1 0.00% 250,480
2023-01-10 2023-01-06 2.150 124,001 +10,000 0.00% 266,602
2023-01-06 2023-01-04 2.080 114,001 -10,000 0.00% 237,122
2022-12-28 2022-12-22 1.930 124,001 +10,000 0.00% 239,322
2022-12-22 2022-12-20 1.930 114,001 +20,000 0.00% 220,022
2022-12-13 2022-12-09 2.520 94,001 -70,000 0.00% 236,883
2022-11-21 2022-11-17 2.000 164,001 +20,000 0.00% 328,002
2022-11-17 2022-11-15 2.190 144,001 -20,000 0.00% 315,362
2022-11-16 2022-11-14 2.010 164,001 +50,000 0.00% 329,642
2022-10-11 2022-10-07 1.410 114,001 -18,000 0.00% 160,741
2022-08-10 2022-08-08 1.670 132,001 -800 0.00% 220,442
2022-08-02 2022-07-29 1.850 132,801 +800 0.00% 245,682
2022-07-28 2022-07-26 1.960 132,001 +10,000 0.00% 258,722
2022-07-27 2022-07-25 1.860 122,001 +2,000 0.00% 226,922
2022-07-25 2022-07-21 1.810 120,001 +10,000 0.00% 217,202
2022-07-14 2022-07-12 1.830 110,001 +18,000 0.00% 201,302
2022-07-07 2022-07-05 1.910 92,001 +20,000 0.00% 175,722
2022-06-10 2022-06-08 2.220 72,001 +20,000 0.00% 159,842
2022-06-06 2022-06-01 2.700 52,001 +20,000 0.00% 140,403
2022-05-27 2022-05-25 3.030 32,001 -4,000 0.00% 96,963
2022-03-22 2022-03-18 3.630 36,001 +4,000 0.00% 130,684
2022-03-02 2022-02-28 3.320 32,001 -50,000 0.00% 106,243
2022-01-25 2022-01-21 3.750 82,001 +1,200 0.00% 307,504
2021-09-09 2021-09-07 6.223 80,801 +1,598 0.00% 502,829
2021-09-03 2021-09-01 6.917 79,203 -3,921 0.00% 547,830
2021-08-24 2021-08-20 7.080 83,124 +3,921 0.00% 588,518
2021-06-03 2021-06-01 10.028 79,203 -9,802 0.00% 794,272
2021-06-01 2021-05-28 11.511 89,005 +6,340 0.00% 1,024,580
2021-05-28 2021-05-26 11.533 82,665 -1,821 0.00% 953,414
2021-05-27 2021-05-25 11.336 84,486 -1,820 0.00% 957,712
2021-05-25 2021-05-21 11.336 86,306 +1,820 0.00% 978,343
2021-05-24 2021-05-20 11.314 84,486 +1,821 0.00% 955,856
2021-03-22 2021-03-18 11.599 82,665 +364 0.00% 958,862
2020-10-12 2020-10-08 11.533 82,301 -9,104 0.00% 949,215
2020-09-30 2020-09-28 10.699 91,405 -9,103 0.00% 977,911
2020-09-28 2020-09-24 10.523 100,508 +9,103 0.01% 1,057,637
2020-09-23 2020-09-21 10.710 91,405 +9,104 0.01% 978,915
2020-09-18 2020-09-16 11.072 82,301 -45,519 0.01% 911,247
2020-09-15 2020-09-11 10.721 127,820 -45,520 0.01% 1,370,310
2020-09-11 2020-09-09 11.494 173,340 +45,520 0.01% 1,992,386
2020-09-10 2020-09-08 11.494 127,820 +5,425 0.01% 1,469,175
2020-09-02 2020-08-31 11.311 122,395 -43,588 0.01% 1,384,355
2020-09-01 2020-08-28 11.391 165,983 +87,176 0.01% 1,890,688
2020-08-28 2020-08-26 11.471 78,807 -4,533 0.01% 904,007
2020-08-27 2020-08-25 11.517 83,340 +13,250 0.01% 959,830
2020-08-11 2020-08-07 10.691 70,090 -348 0.01% 749,340
2020-07-27 2020-07-23 10.565 70,438 -4,534 0.01% 744,172
2020-07-13 2020-07-09 10.932 74,972 -8,717 0.01% 819,594
2020-07-08 2020-07-06 11.540 83,689 -4,184 0.01% 965,769
2020-06-02 2020-05-29 12.108 87,873 +8,201 0.01% 1,063,961
2020-05-15 2020-05-13 12.019 79,672 -1,581 0.01% 957,608
2020-05-14 2020-05-12 12.057 81,253 +1,581 0.01% 979,694
2020-05-05 2020-04-29 12.374 79,672 +3,794 0.01% 985,832
2020-04-24 2020-04-22 11.830 75,878 -1,581 0.01% 897,606
2020-04-22 2020-04-20 12.500 77,459 +316 0.01% 968,249
2020-04-21 2020-04-17 12.753 77,143 +1,581 0.01% 983,819
2020-04-15 2020-04-09 13.360 75,562 +4,110 0.01% 1,009,545
2020-03-31 2020-03-27 12.652 71,452 +7,904 0.01% 904,009
2020-03-27 2020-03-25 12.146 63,548 -3,794 0.01% 771,847
2020-03-23 2020-03-19 10.792 67,342 +3,794 0.01% 726,764
2019-12-27 2019-12-20 18.472 63,548 -949 0.01% 1,173,851
2019-09-13 2019-09-11 17.239 64,497 +316 0.01% 1,111,847
2019-09-12 2019-09-10 16.845 64,181 +2,287 0.01% 1,081,139
2019-06-03 2019-05-30 20.652 61,894 +3,939 0.01% 1,278,248
2019-04-23 2019-04-17 23.510 57,955 +285 0.01% 1,362,549
2019-04-12 2019-04-10 23.931 57,670 +571 0.01% 1,380,089
2018-12-03 2018-11-29 16.673 57,099 -1,142 0.01% 952,017
2018-11-16 2018-11-14 16.337 58,241 +1,142 0.01% 951,473
2018-11-05 2018-11-01 17.906 57,099 -1,427 0.01% 1,022,418
2018-10-22 2018-10-18 16.617 58,526 -3,426 0.01% 972,529
2018-10-18 2018-10-15 16.729 61,952 +3,426 0.01% 1,036,403
2018-09-13 2018-09-11 20.583 58,526 +1,875 0.01% 1,204,652
2018-07-09 2018-07-05 21.770 56,651 -3,316 0.01% 1,233,300
2018-06-01 2018-05-30 27.680 59,967 +3,082 0.01% 1,659,892
2018-05-28 2018-05-24 29.145 56,885 +3,146 0.01% 1,657,912
2018-04-06 2018-04-03 29.175 53,739 +1,311 0.01% 1,567,862
2018-02-01 2018-01-30 34.180 52,428 -6,554 0.01% 1,792,015
2018-01-30 2018-01-26 36.317 58,982 +262 0.01% 2,142,036
2017-11-30 2017-11-28 25.574 58,720 +13,107 0.01% 1,501,725
2017-10-30 2017-10-26 27.161 45,613 +19,661 0.01% 1,238,908
2017-09-20 2017-09-18 31.510 25,952 -55,049 0.00% 817,751
2017-09-19 2017-09-15 28.565 81,001 +2,621 0.01% 2,313,803
2017-09-07 2017-09-05 29.244 78,380 +1,657 0.01% 2,292,175
2017-06-01 2017-05-29 19.424 76,723 -1,796 0.01% 1,490,230
2017-05-23 2017-05-19 20.952 78,519 +6,594 0.01% 1,645,119
2017-04-19 2017-04-13 22.881 71,925 -1,684 0.01% 1,645,699
2017-04-11 2017-04-07 21.617 73,609 +1,684 0.01% 1,591,206
2017-03-30 2017-03-28 20.686 71,925 -1,203 0.01% 1,487,827
2017-03-24 2017-03-22 21.584 73,128 +1,203 0.01% 1,578,376
2016-10-28 2016-10-26 18.158 71,925 -1,203 0.01% 1,306,034
2016-10-14 2016-10-12 18.258 73,128 +1,203 0.01% 1,335,175
2016-09-08 2016-09-06 23.720 71,925 +1,837 0.01% 1,706,034
2016-06-29 2016-06-27 20.368 70,088 +6,906 0.01% 1,427,561
2016-06-27 2016-06-23 20.406 63,182 -423 0.01% 1,289,291
2016-06-20 2016-06-16 19.005 63,605 +423 0.01% 1,208,826
2016-02-17 2016-02-15 16.677 63,182 -3,170 0.01% 1,053,678
2016-02-16 2016-02-12 15.598 66,352 +3,170 0.01% 1,034,952
2015-12-22 2015-12-18 18.021 63,182 -1,057 0.01% 1,138,595
2015-12-10 2015-12-08 18.248 64,239 -6,973 0.01% 1,172,235
2015-12-09 2015-12-07 17.718 71,212 +6,973 0.01% 1,261,734
2015-12-07 2015-12-03 17.623 64,239 -1,268 0.01% 1,132,106
2015-11-25 2015-11-23 16.847 65,507 -4,226 0.01% 1,103,612
2015-11-24 2015-11-20 16.525 69,733 +4,226 0.01% 1,152,369
2015-10-16 2015-10-14 14.727 65,507 -5,283 0.01% 964,731
2015-10-14 2015-10-12 14.803 70,790 -2,113 0.01% 1,047,894
2015-10-13 2015-10-09 14.462 72,903 -634 0.01% 1,054,332
2015-10-09 2015-10-07 14.481 73,537 +2,114 0.01% 1,064,893
2015-10-08 2015-10-06 14.046 71,423 +211 0.01% 1,003,184
2015-10-07 2015-10-05 14.008 71,212 +5,283 0.01% 997,525
2015-10-06 2015-10-02 13.932 65,929 +422 0.01% 918,530
2015-09-18 2015-09-16 13.667 65,507 -845 0.01% 895,290
2015-09-17 2015-09-15 14.581 66,352 +845 0.01% 967,456
2015-09-16 2015-09-14 15.019 65,507 +3,254 0.01% 983,841
2015-08-13 2015-08-11 15.756 62,253 -1,406 0.01% 980,850
2015-08-12 2015-08-10 15.537 63,659 +1,406 0.01% 989,055
2015-07-15 2015-07-13 17.529 62,253 -5,020 0.01% 1,091,211
2015-07-14 2015-07-10 16.712 67,273 +5,020 0.01% 1,124,265
2015-06-03 2015-06-01 18.624 62,253 +1,205 0.01% 1,159,412
2015-05-20 2015-05-18 19.202 61,048 -2,008 0.01% 1,172,234
2015-05-07 2015-05-05 19.660 63,056 +1,004 0.01% 1,239,680
2015-05-06 2015-05-04 20.795 62,052 -1,607 0.01% 1,290,394
2015-01-06 2015-01-02 20.038 63,659 +1,607 0.01% 1,275,627
2014-12-11 2014-12-09 19.222 62,052 -1,406 0.01% 1,192,749
2014-12-08 2014-12-04 19.142 63,458 +402 0.01% 1,214,719
2014-12-05 2014-12-03 19.222 63,056 +1,004 0.01% 1,212,048
2014-12-04 2014-12-02 19.262 62,052 -32,130 0.01% 1,195,221
2014-12-01 2014-11-27 18.465 94,182 +2,008 0.02% 1,739,056
2014-11-27 2014-11-25 17.987 92,174 -1,205 0.02% 1,657,914
2014-10-28 2014-10-24 16.094 93,379 +2,008 0.02% 1,502,888
2014-10-17 2014-10-15 15.975 91,371 -201 0.02% 1,459,650
2014-10-08 2014-10-06 17.011 91,572 +1,205 0.02% 1,557,710
2014-09-16 2014-09-12 18.305 90,367 +10,041 0.02% 1,654,212
2014-09-12 2014-09-10 18.365 80,326 +10,041 0.02% 1,475,207
2014-08-29 2014-08-27 19.282 70,285 +10,040 0.01% 1,355,202
2014-07-22 2014-07-18 20.835 60,245 -10,040 0.01% 1,255,216
2014-07-21 2014-07-17 20.955 70,285 -10,041 0.01% 1,472,802
2014-07-18 2014-07-16 21.034 80,326 -5,020 0.02% 1,689,608
2014-06-12 2014-06-10 19.859 85,346 +5,020 0.02% 1,694,901
2014-06-05 2014-06-03 23.080 80,326 +4,623 0.02% 1,853,906
2014-05-28 2014-05-26 22.234 75,703 -946 0.02% 1,683,207
2014-05-16 2014-05-14 21.896 76,649 +946 0.02% 1,678,321
2013-12-11 2013-12-09 24.771 75,703 +4,731 0.02% 1,875,208
2013-12-06 2013-12-04 25.024 70,972 +14,195 0.01% 1,776,019
2013-10-15 2013-10-10 28.237 56,777 -947 0.01% 1,603,200
2013-09-24 2013-09-19 26.842 57,724 -946 0.01% 1,549,419
2013-09-18 2013-09-16 26.673 58,670 +946 0.01% 1,564,892
2013-09-11 2013-09-09 26.389 57,724 +674 0.01% 1,523,283
2013-09-03 2013-08-30 27.073 57,050 -935 0.01% 1,544,537
2013-08-27 2013-08-23 26.090 57,985 +935 0.01% 1,512,810
2013-08-19 2013-08-15 27.800 57,050 +935 0.01% 1,586,017
2013-08-09 2013-08-07 26.860 56,115 -935 0.01% 1,507,223
2013-08-08 2013-08-06 26.517 57,050 +935 0.01% 1,512,816
2013-08-06 2013-08-02 26.774 56,115 -935 0.01% 1,502,423
2013-08-05 2013-08-01 26.047 57,050 +935 0.01% 1,485,976
2013-07-25 2013-07-23 24.593 56,115 -935 0.01% 1,380,021
2013-07-17 2013-07-15 24.037 57,050 -2,244 0.01% 1,371,295
2013-07-16 2013-07-12 23.823 59,294 +935 0.01% 1,412,553
2013-07-15 2013-07-11 23.823 58,359 -935 0.01% 1,390,279
2013-06-21 2013-06-19 26.817 59,294 +935 0.01% 1,590,073
2013-06-05 2013-06-03 31.695 58,359 +2,604 0.01% 1,849,707
2013-03-12 2013-03-08 27.129 55,755 -894 0.01% 1,512,580
2013-03-06 2013-03-04 25.920 56,649 +894 0.01% 1,468,360
2012-12-13 2012-12-11 28.517 55,755 -894 0.01% 1,589,956
2012-12-07 2012-12-05 28.606 56,649 +894 0.01% 1,620,522
2012-11-15 2012-11-13 23.055 55,755 -6,255 0.01% 1,285,443
2012-11-12 2012-11-08 22.294 62,010 +1,787 0.01% 1,382,461
2012-11-09 2012-11-07 22.831 60,223 +4,468 0.01% 1,374,974
2012-11-05 2012-11-01 21.936 55,755 -8,935 0.01% 1,223,043
2012-10-25 2012-10-22 21.041 64,690 +8,935 0.01% 1,361,121
2012-10-19 2012-10-17 20.347 55,755 -894 0.01% 1,134,435
2012-10-10 2012-10-08 19.631 56,649 +2,145 0.01% 1,112,048
2012-09-18 2012-09-14 21.757 54,504 +893 0.01% 1,185,841
2012-09-06 2012-09-04 20.315 53,611 +743 0.01% 1,089,108
2012-07-05 2012-07-03 23.742 52,868 -881 0.01% 1,255,216
2012-06-29 2012-06-27 23.288 53,749 +881 0.01% 1,251,733
2012-05-31 2012-05-29 25.392 52,868 +2,394 0.01% 1,342,403
2012-03-13 2012-03-09 24.013 50,474 -1,346 0.01% 1,212,014
2012-02-20 2012-02-16 21.279 51,820 -4,206 0.01% 1,102,654
2011-09-12 2011-09-08 19.810 56,026 +1,696 0.01% 1,109,858
2011-08-29 2011-08-25 21.722 54,330 -1,958 0.01% 1,180,157
2011-08-26 2011-08-24 21.428 56,288 +1,958 0.01% 1,206,129
2011-07-07 2011-07-05 27.606 54,330 -1,632 0.01% 1,499,839
2011-05-06 2011-05-04 24.811 55,962 +1,632 0.01% 1,388,482
2011-05-05 2011-05-03 25.547 54,330 -816 0.01% 1,387,950
2011-05-03 2011-04-28 26.184 55,146 +4,079 0.01% 1,443,949
2011-04-20 2011-04-18 29.279 51,067 +2,148 0.01% 1,495,200
2011-04-15 2011-04-13 29.177 48,919 -2,031 0.01% 1,427,300
2011-03-31 2011-03-29 28.460 50,950 +781 0.01% 1,450,047
2011-03-24 2011-03-22 27.590 50,169 -9,377 0.01% 1,384,163
2011-03-16 2011-03-14 26.208 59,546 +1,563 0.02% 1,560,578
2011-03-14 2011-03-10 26.771 57,983 +3,907 0.01% 1,552,263
2011-02-24 2011-02-22 27.129 54,076 +3,907 0.01% 1,467,045
2011-02-22 2011-02-18 28.102 50,169 -3,907 0.01% 1,409,843
2011-02-21 2011-02-17 27.078 54,076 +3,907 0.01% 1,464,277
2011-01-11 2011-01-07 31.583 50,169 -2,657 0.01% 1,584,468
2011-01-07 2011-01-05 31.122 52,826 -781 0.01% 1,644,047
2011-01-06 2011-01-04 30.252 53,607 -23,444 0.01% 1,621,705
2011-01-04 2010-12-31 28.460 77,051 -1,250 0.02% 2,192,886
2010-12-07 2010-12-03 27.795 78,301 +3,907 0.02% 2,176,357
2010-11-25 2010-11-23 26.976 74,394 -781 0.02% 2,006,834
2010-11-24 2010-11-22 27.795 75,175 -2,344 0.02% 2,089,470
2010-11-22 2010-11-18 28.000 77,519 +2,344 0.02% 2,170,493
2010-11-19 2010-11-17 27.334 75,175 +1,250 0.02% 2,054,838
2010-11-18 2010-11-16 27.539 73,925 +782 0.02% 2,035,807
2010-11-17 2010-11-15 27.641 73,143 +11,721 0.02% 2,021,760
2010-11-16 2010-11-12 28.204 61,422 +9,378 0.02% 1,732,362
2010-11-11 2010-11-09 30.047 52,044 +2,344 0.01% 1,563,766
2010-11-10 2010-11-08 30.866 49,700 -1,876 0.01% 1,534,040
2010-11-09 2010-11-05 30.252 51,576 +1,876 0.01% 1,560,264
2010-11-05 2010-11-03 29.893 49,700 -25,319 0.01% 1,485,704
2010-11-04 2010-11-02 28.358 75,019 +5,783 0.02% 2,127,375
2010-11-01 2010-10-28 28.409 69,236 +7,814 0.02% 1,966,926
2010-10-29 2010-10-27 28.409 61,422 +782 0.02% 1,744,938
2010-10-26 2010-10-22 28.460 60,640 +3,907 0.02% 1,725,826
2010-10-25 2010-10-21 28.614 56,733 +6,720 0.01% 1,623,344
2010-10-22 2010-10-20 29.484 50,013 -1,250 0.01% 1,474,580
2010-10-21 2010-10-19 31.122 51,263 -3,907 0.01% 1,595,404
2010-10-15 2010-10-13 31.224 55,170 -1,563 0.01% 1,722,645
2010-10-14 2010-10-12 28.870 56,733 -3,907 0.01% 1,637,864
2010-10-13 2010-10-11 28.307 60,640 +6,251 0.02% 1,716,514
2010-10-11 2010-10-07 28.511 54,389 -3,907 0.01% 1,550,705
2010-10-08 2010-10-06 28.972 58,296 -11,722 0.01% 1,688,955
2010-10-07 2010-10-05 27.539 70,018 +7,815 0.02% 1,928,213
2010-10-06 2010-10-04 27.795 62,203 +3,907 0.02% 1,728,917
2010-10-05 2010-09-30 27.897 58,296 -469 0.01% 1,626,291
2010-09-28 2010-09-24 29.433 58,765 +782 0.01% 1,729,615
2010-09-20 2010-09-16 29.074 57,983 +3,125 0.01% 1,685,823
2010-09-09 2010-09-07 32.037 54,858 +516 0.01% 1,757,489
2010-09-07 2010-09-03 31.159 54,342 -2,478 0.01% 1,693,222
2010-08-27 2010-08-25 29.712 56,820 +2,478 0.01% 1,688,224
2010-08-13 2010-08-11 30.590 54,342 -929 0.01% 1,662,334
2010-08-11 2010-08-09 32.760 55,271 +1,238 0.01% 1,810,705
2010-08-10 2010-08-06 31.779 54,033 +774 0.01% 1,717,099
2010-08-05 2010-08-03 33.639 53,259 +465 0.01% 1,791,575
2010-08-04 2010-08-02 32.915 52,794 -774 0.01% 1,737,741
2010-08-02 2010-07-29 31.985 53,568 +774 0.01% 1,713,393
2010-07-23 2010-07-21 31.210 52,794 -90,880 0.01% 1,647,717
2010-07-22 2010-07-20 30.229 143,674 -774 0.04% 4,343,052
2010-07-21 2010-07-19 28.575 144,448 +774 0.04% 4,127,601
2010-07-15 2010-07-13 28.317 143,674 -2,322 0.04% 4,068,364
2010-07-14 2010-07-12 28.678 145,996 -7,741 0.04% 4,186,923
2010-07-13 2010-07-09 27.800 153,737 -2,323 0.04% 4,273,874
2010-07-02 2010-06-29 26.198 156,060 +6,193 0.04% 4,088,468
2010-06-30 2010-06-28 27.542 149,867 +3,871 0.04% 4,127,568
2010-06-15 2010-06-11 25.759 145,996 -3,871 0.04% 3,760,687
2010-06-11 2010-06-09 25.681 149,867 -2,322 0.04% 3,848,783
2010-06-09 2010-06-07 25.190 152,189 +2,322 0.04% 3,833,707
2010-06-08 2010-06-04 26.198 149,867 -2,322 0.04% 3,926,223
2010-06-07 2010-06-03 25.681 152,189 -11,612 0.04% 3,908,415
2010-06-03 2010-06-01 24.390 163,801 +6,193 0.04% 3,995,026
2010-06-01 2010-05-28 26.043 157,608 +3,871 0.04% 4,104,590
2010-05-31 2010-05-27 26.043 153,737 -3,871 0.04% 4,003,778
2010-05-26 2010-05-24 25.216 157,608 -8,360 0.04% 3,974,286
2010-05-19 2010-05-17 23.537 165,968 +3,870 0.04% 3,906,373
2010-05-07 2010-05-05 24.725 162,098 +774 0.04% 4,007,934
2010-05-05 2010-05-03 25.552 161,324 +9,599 0.04% 4,122,174
2010-05-04 2010-04-30 26.818 151,725 -1,548 0.04% 4,068,980
2010-04-30 2010-04-28 25.888 153,273 +8,515 0.04% 3,967,934
2010-04-28 2010-04-26 29.524 144,758 +4,335 0.04% 4,273,779
2010-04-27 2010-04-23 29.309 140,423 +5,249 0.04% 4,115,642
2010-04-22 2010-04-20 29.792 135,174 -9,985 0.04% 4,027,104
2010-04-21 2010-04-19 29.470 145,159 +14,904 0.04% 4,277,825
2010-04-19 2010-04-15 33.603 130,255 +2,682 0.03% 4,376,989
2010-04-15 2010-04-13 35.267 127,573 +1,192 0.03% 4,499,154
2010-04-14 2010-04-12 36.287 126,381 -4,023 0.03% 4,586,012
2010-04-13 2010-04-09 36.663 130,404 -1,491 0.03% 4,780,996
2010-04-12 2010-04-08 36.609 131,895 -14,307 0.03% 4,828,580
2010-04-08 2010-04-01 35.697 146,202 -5,216 0.04% 5,218,933
2010-03-12 2010-03-10 34.730 151,418 +4,173 0.04% 5,258,823
2010-03-04 2010-03-02 33.979 147,245 -4,620 0.04% 5,003,236
2010-03-03 2010-03-01 33.174 151,865 -3,726 0.04% 5,037,939
2010-03-02 2010-02-26 30.919 155,591 -4,471 0.04% 4,810,760
2010-02-24 2010-02-22 29.685 160,062 +745 0.04% 4,751,384
2010-02-04 2010-02-02 30.382 159,317 -3,726 0.04% 4,840,445
2010-02-02 2010-01-29 29.631 163,043 -5,216 0.04% 4,831,122
2010-02-01 2010-01-28 29.470 168,259 +3,726 0.04% 4,958,581
2010-01-29 2010-01-27 29.416 164,533 +1,490 0.04% 4,839,944
2010-01-28 2010-01-26 29.738 163,043 +2,981 0.04% 4,848,626
2010-01-27 2010-01-25 31.241 160,062 +6,706 0.04% 5,000,552
2010-01-26 2010-01-22 31.993 153,356 +7,452 0.04% 4,906,296
2010-01-25 2010-01-21 31.724 145,904 +894 0.04% 4,628,726
2010-01-22 2010-01-20 33.174 145,010 +11,178 0.04% 4,810,533
2010-01-21 2010-01-19 34.301 133,832 +3,726 0.04% 4,590,580
2010-01-19 2010-01-15 33.818 130,106 -5,068 0.03% 4,399,918
2010-01-18 2010-01-14 33.603 135,174 +8,495 0.04% 4,542,284
2010-01-15 2010-01-13 34.462 126,679 +8,495 0.03% 4,365,625
2010-01-14 2010-01-12 35.858 118,184 -2,235 0.03% 4,237,814
2010-01-13 2010-01-11 36.126 120,419 +4,918 0.03% 4,350,276
2010-01-11 2010-01-07 36.717 115,501 +3,726 0.03% 4,240,808
2010-01-07 2010-01-05 35.965 111,775 +4,620 0.03% 4,020,002
2010-01-06 2010-01-04 36.234 107,155 +2,533 0.03% 3,882,603
2009-12-29 2009-12-24 36.395 104,622 -745 0.03% 3,807,671
2009-12-28 2009-12-22 35.911 105,367 +745 0.03% 3,783,881
2009-12-18 2009-12-16 37.146 104,622 +10,433 0.03% 3,886,296
2009-12-17 2009-12-15 38.166 94,189 +2,384 0.02% 3,594,815
2009-12-14 2009-12-10 39.025 91,805 +55,441 0.02% 3,582,676
2009-12-11 2009-12-09 40.421 36,364 +298 0.01% 1,469,851
2009-12-10 2009-12-08 42.138 36,066 -1,342 0.01% 1,519,758
2009-12-09 2009-12-07 42.407 37,408 -35,619 0.01% 1,586,348
2009-12-07 2009-12-03 40.796 73,027 -1,490 0.02% 2,979,228
2009-12-04 2009-12-02 38.756 74,517 +745 0.02% 2,888,014
2009-12-01 2009-11-27 35.106 73,772 +3,726 0.02% 2,589,859
2009-11-30 2009-11-26 36.824 70,046 +7,452 0.02% 2,579,373
2009-11-27 2009-11-25 37.737 62,594 +2,235 0.02% 2,362,081
2009-11-26 2009-11-24 37.361 60,359 -745 0.02% 2,255,060
2009-11-25 2009-11-23 37.361 61,104 +745 0.02% 2,282,893
2009-11-18 2009-11-16 40.206 60,359 +8,048 0.02% 2,426,781
2009-11-09 2009-11-05 38.649 52,311 +2,235 0.01% 2,021,772
2009-11-06 2009-11-04 39.454 50,076 +2,236 0.01% 1,975,712
2009-11-05 2009-11-03 38.703 47,840 +8,793 0.01% 1,851,540
2009-11-04 2009-11-02 39.723 39,047 +14,307 0.01% 1,551,051
2009-11-02 2009-10-29 39.454 24,740 +7,452 0.01% 976,099
2009-10-28 2009-10-23 44.178 17,288 +745 0.00% 763,750
2009-10-22 2009-10-20 42.836 16,543 -15,350 0.00% 708,637
2009-10-21 2009-10-19 40.421 31,893 +14,456 0.01% 1,289,131
2009-10-13 2009-10-09 40.098 17,437 -1,491 0.00% 699,196
2009-10-12 2009-10-08 40.528 18,928 -7,451 0.01% 767,111
2009-10-08 2009-10-06 38.649 26,379 +7,451 0.01% 1,019,524
2009-09-15 2009-09-11 39.025 18,928 +746 0.01% 738,662
2009-09-09 2009-09-07 40.152 18,182 +298 0.00% 730,046
2009-08-31 2009-08-27 35.697 17,884 +1,490 0.00% 638,400
2009-08-25 2009-08-21 39.293 16,394 +3,726 0.00% 644,173
2009-08-14 2009-08-12 40.635 12,668 +3,726 0.00% 514,767
2009-08-07 2009-08-05 44.071 8,942 -14,904 0.00% 394,080
2009-08-05 2009-08-03 46.111 23,846 +14,904 0.01% 1,099,551
2009-08-04 2009-07-31 45.842 8,942 -7,452 0.00% 409,920
2009-07-27 2009-07-23 45.788 16,394 +1,490 0.00% 750,656
2009-07-22 2009-07-20 45.574 14,904 -7,451 0.00% 679,231
2009-07-15 2009-07-13 41.011 22,355 +3,725 0.01% 916,800
2009-07-13 2009-07-09 42.836 18,630 +7,452 0.00% 798,036
2009-07-07 2009-07-03 47.882 11,178 -298 0.00% 535,224
2009-07-02 2009-06-29 49.117 11,476 -7,452 0.00% 563,662
2009-06-25 2009-06-23 44.285 18,928 +298 0.01% 838,234
2009-06-22 2009-06-18 45.198 18,630 +7,452 0.00% 842,038
2009-06-12 2009-06-10 46.057 11,178 -29,807 0.00% 514,823
2009-06-03 2009-06-01 48.633 40,985 +37,259 0.01% 1,993,241
2009-06-02 2009-05-29 47.023 3,726 -7,452 0.00% 175,208
2009-06-01 2009-05-27 45.091 11,178 -18,629 0.00% 504,023
2009-05-29 2009-05-26 41.333 29,807 -18,629 0.01% 1,232,014
2009-05-25 2009-05-21 37.790 48,436 +18,629 0.01% 1,830,407
2009-05-21 2009-05-19 40.474 29,807 +7,452 0.01% 1,206,414
2009-05-15 2009-05-13 39.991 22,355 +18,629 0.01% 894,000
2009-05-11 2009-05-07 40.743 3,726 -596 0.00% 151,807
2009-05-08 2009-05-06 40.689 4,322 -18,033 0.00% 175,857
2009-05-07 2009-05-05 39.884 22,355 +18,629 0.01% 891,600
2009-05-06 2009-05-04 38.327 3,726 -2,236 0.00% 142,806
2009-05-05 2009-04-30 34.033 5,962 -894 0.00% 202,903
2009-05-04 2009-04-29 32.208 6,856 -18,629 0.00% 220,815
2009-04-30 2009-04-28 29.094 25,485 -18,629 0.01% 741,465
2009-04-29 2009-04-27 30.060 44,114 +18,629 0.01% 1,326,085
2009-04-24 2009-04-22 30.027 25,485 +18,629 0.01% 765,242
2009-04-23 2009-04-21 31.299 6,856 -17,883 0.00% 214,586
2009-04-17 2009-04-15 34.451 24,739 +18,084 0.01% 852,284
2009-04-16 2009-04-14 33.511 6,655 -19,675 0.00% 223,016
2009-04-15 2009-04-09 30.857 26,330 -1,447 0.01% 812,455
2009-04-14 2009-04-08 28.700 27,777 +2,170 0.01% 797,200
2009-04-09 2009-04-07 30.746 25,607 +18,952 0.01% 787,314
2009-04-08 2009-04-06 32.184 6,655 -7,234 0.00% 214,183
2009-04-06 2009-04-02 31.907 13,889 -868 0.00% 443,161
2009-04-03 2009-04-01 27.096 14,757 -1,591 0.00% 399,861
2009-04-01 2009-03-30 24.083 16,348 +868 0.00% 393,702
2009-03-26 2009-03-24 25.907 15,480 +7,089 0.00% 401,047
2009-03-25 2009-03-23 24.857 8,391 -21,411 0.00% 208,573
2009-03-24 2009-03-20 22.589 29,802 +1,736 0.01% 673,212
2009-03-20 2009-03-18 22.368 28,066 +18,083 0.01% 627,789
2009-03-19 2009-03-17 22.534 9,983 +145 0.00% 224,959
2009-03-18 2009-03-16 22.479 9,838 -1,302 0.00% 221,147
2009-03-17 2009-03-13 21.152 11,140 -65,824 0.00% 235,630
2009-03-13 2009-03-11 19.686 76,964 -4,340 0.02% 1,515,137
2009-03-12 2009-03-10 18.912 81,304 +434 0.02% 1,537,632
2009-03-11 2009-03-09 18.387 80,870 +28,355 0.02% 1,486,940
2009-03-10 2009-03-06 18.636 52,515 -3,472 0.01% 978,651
2009-03-09 2009-03-05 18.304 55,987 +23,147 0.02% 1,024,777
2009-03-05 2009-03-03 16.590 32,840 +723 0.01% 544,802
2009-03-04 2009-03-02 15.567 32,117 -723 0.01% 499,951
2009-03-03 2009-02-27 16.313 32,840 +723 0.01% 535,722
2009-03-02 2009-02-26 18.000 32,117 -2,604 0.01% 578,097
2009-02-27 2009-02-25 19.216 34,721 +3,617 0.01% 667,208
2009-02-26 2009-02-24 19.355 31,104 -2,170 0.01% 602,003
2009-02-25 2009-02-23 20.295 33,274 -1,447 0.01% 675,282
2009-02-24 2009-02-20 19.437 34,721 +5,063 0.01% 674,888
2009-02-17 2009-02-13 21.069 29,658 -1,446 0.01% 624,858
2009-02-12 2009-02-10 21.013 31,104 +1,880 0.01% 653,603
2009-02-11 2009-02-09 21.179 29,224 +18,084 0.01% 618,946
2009-02-10 2009-02-06 20.848 11,140 -3,617 0.00% 232,242
2009-01-30 2009-01-23 16.313 14,757 -7,233 0.00% 240,732
2009-01-23 2009-01-21 17.115 21,990 +10,850 0.01% 376,357
2009-01-14 2009-01-12 19.935 11,140 -18,084 0.00% 222,078
2009-01-12 2009-01-08 21.428 29,224 -18,083 0.01% 626,218
2009-01-09 2009-01-07 24.857 47,307 -723 0.01% 1,175,898
2009-01-08 2009-01-06 25.437 48,030 -14,467 0.01% 1,221,757
2008-12-29 2008-12-22 24.110 62,497 +18,083 0.02% 1,506,815
2008-12-23 2008-12-19 24.829 44,414 +10,850 0.01% 1,102,759
2008-12-22 2008-12-18 24.497 33,564 -17,360 0.01% 822,227
2008-12-19 2008-12-17 21.649 50,924 +18,084 0.01% 1,102,475
2008-12-18 2008-12-16 20.156 32,840 +7,233 0.01% 661,935
2008-12-15 2008-12-11 20.682 25,607 +724 0.01% 529,596
2008-12-12 2008-12-10 22.119 24,883 -7,234 0.01% 550,398
2008-12-11 2008-12-09 21.428 32,117 +6,510 0.01% 688,210
2008-12-10 2008-12-08 21.484 25,607 -1,012 0.01% 550,128
2008-12-09 2008-12-05 17.779 26,619 -434 0.01% 473,246
2008-12-08 2008-12-04 16.037 27,053 -7,234 0.01% 433,838
2008-12-05 2008-12-03 16.037 34,287 -10,850 0.01% 549,847
2008-12-04 2008-12-02 14.682 45,137 +8,680 0.01% 662,692
2008-12-03 2008-12-01 14.903 36,457 -434 0.01% 543,318
2008-12-01 2008-11-27 11.447 36,891 +7,233 0.01% 422,285
2008-11-28 2008-11-26 10.203 29,658 -3,616 0.01% 302,589
2008-11-21 2008-11-19 9.816 33,274 +3,616 0.01% 326,601
2008-11-12 2008-11-10 14.516 29,658 -2,893 0.01% 430,512
2008-11-04 2008-10-31 9.816 32,551 -3,617 0.01% 319,505
2008-11-03 2008-10-30 9.263 36,168 +3,617 0.01% 335,007
2008-10-29 2008-10-27 10.092 32,551 +2,893 0.01% 328,505
2008-10-28 2008-10-24 12.995 29,658 +2,894 0.01% 385,411
2008-10-22 2008-10-20 15.235 26,764 -3,616 0.01% 407,743
2008-10-21 2008-10-17 14.239 30,380 +3,616 0.01% 432,593
2008-10-20 2008-10-16 14.267 26,764 +434 0.01% 381,843
2008-10-13 2008-10-09 16.037 26,330 -2,893 0.01% 422,244
2008-10-10 2008-10-08 15.456 29,223 +579 0.01% 451,670
2008-10-09 2008-10-06 18.636 28,644 +868 0.01% 533,799
2008-10-06 2008-10-02 21.788 27,776 -4,341 0.01% 605,174
2008-10-03 2008-09-30 19.216 32,117 -434 0.01% 617,169
2008-10-02 2008-09-29 18.802 32,551 +1,447 0.01% 612,009
2008-09-30 2008-09-26 20.350 31,104 +1,158 0.01% 632,963
2008-09-29 2008-09-25 20.737 29,946 +5,063 0.01% 620,990
2008-09-26 2008-09-24 21.843 24,883 -434 0.01% 543,518
2008-09-24 2008-09-22 26.377 25,317 -1,157 0.01% 667,798
2008-09-23 2008-09-19 23.917 26,474 -3,617 0.01% 633,170
2008-09-22 2008-09-18 21.013 30,091 +5,208 0.01% 632,317
2008-09-11 2008-09-09 30.967 24,883 +579 0.01% 770,558
2008-09-09 2008-09-05 32.847 24,304 +3,616 0.01% 798,323
2008-08-26 2008-08-21 35.668 20,688 +434 0.01% 737,892
2008-08-19 2008-08-15 35.446 20,254 +1,736 0.01% 717,932
2008-08-08 2008-08-05 40.313 18,518 +724 0.01% 746,511
2008-08-01 2008-07-30 44.626 17,794 +1,446 0.00% 794,075
2008-07-23 2008-07-21 44.737 16,348 -2,170 0.00% 731,354
2008-07-22 2008-07-18 42.525 18,518 +724 0.01% 787,471
2008-07-17 2008-07-15 42.138 17,794 +1,446 0.00% 749,796
2008-07-15 2008-07-11 47.612 16,348 -434 0.00% 778,363
2008-07-09 2008-07-07 42.082 16,782 -723 0.00% 706,224
2008-07-08 2008-07-04 38.543 17,505 -2,170 0.00% 674,698
2008-07-07 2008-07-03 37.216 19,675 +289 0.01% 732,224
2008-07-04 2008-07-02 39.151 19,386 +1,881 0.01% 758,990
2008-07-03 2008-06-30 40.202 17,505 -1,881 0.00% 703,738
2008-07-02 2008-06-27 39.815 19,386 +2,604 0.01% 771,854
2008-06-30 2008-06-26 41.474 16,782 +3,617 0.00% 696,016
2008-06-16 2008-06-12 46.727 13,165 +3,183 0.00% 615,165
2008-06-13 2008-06-11 48.386 9,982 +434 0.00% 482,992
2008-05-26 2008-05-22 49.935 9,548 +434 0.00% 476,776
2008-05-22 2008-05-20 50.930 9,114 +3,617 0.00% 464,176
2008-05-13 2008-05-08 55.990 5,497 +1,880 0.00% 307,776
2008-04-30 2008-04-28 62.211 3,617 -3,616 0.00% 225,017
2008-04-10 2008-04-08 63.581 7,233 +93 0.00% 459,885
2008-03-17 2008-03-13 51.874 7,140 +3,570 0.00% 370,377
2008-03-03 2008-02-28 69.603 3,570 -286 0.00% 248,484
2008-01-04 2008-01-02 76.326 3,856 -285 0.00% 294,312
2008-01-02 2007-12-27 81.087 4,141 -1,143 0.00% 335,783
2007-12-21 2007-12-19 76.326 5,284 -7,140 0.00% 403,305
2007-12-17 2007-12-13 76.606 12,424 +1,713 0.00% 951,751
2007-12-14 2007-12-12 82.908 10,711 +1,714 0.00% 888,027
2007-11-26 2007-11-22 82.488 8,997 +3,713 0.00% 742,143
2007-11-22 2007-11-20 94.252 5,284 +3,570 0.00% 498,027
2007-11-05 2007-11-01 121.561 1,714 -714 0.00% 208,356
2007-11-01 2007-10-30 109.797 2,428 -1,428 0.00% 266,587
2007-10-31 2007-10-29 106.156 3,856 -1,428 0.00% 409,337
2007-10-25 2007-10-23 91.871 5,284 +714 0.00% 485,446
2007-10-22 2007-10-17 93.692 4,570 +1,428 0.00% 428,171
2007-10-17 2007-10-15 98.453 3,142 +1,428 0.00% 309,340
2007-10-15 2007-10-11 103.075 1,714 +143 0.00% 176,670
2007-10-10 2007-10-08 101.954 1,571 +1,428 0.00% 160,170
2007-10-09 2007-10-05 101.394 143 -3,570 0.00% 14,499
2007-10-08 2007-10-04 98.593 3,713 +3,570 0.00% 366,077
2007-09-21 2007-09-19 106.436 143 +143 0.00% 15,220
2007-06-26 2007-06-22 68.509 0

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