History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.135 1,676,000 +0 0.01% 226,260
2025-10-13 2025-10-09 0.143 1,676,000 +0 0.01% 239,668
2025-10-10 2025-10-08 0.148 1,676,000 +0 0.01% 248,048
2025-10-09 2025-10-06 0.143 1,676,000 +0 0.01% 239,668
2025-10-08 2025-10-03 0.138 1,676,000 +0 0.01% 231,288
2025-10-06 2025-10-02 0.153 1,676,000 +0 0.01% 256,428
2025-10-03 2025-09-30 0.160 1,676,000 +0 0.01% 268,160
2025-10-02 2025-09-29 0.154 1,676,000 +0 0.01% 258,104
2025-09-30 2025-09-26 0.159 1,676,000 +0 0.01% 266,484
2025-09-29 2025-09-25 0.153 1,676,000 +0 0.01% 256,428
2025-09-26 2025-09-24 0.154 1,676,000 +0 0.01% 258,104
2025-09-25 2025-09-23 0.148 1,676,000 +0 0.01% 248,048
2025-09-24 2025-09-22 0.160 1,676,000 +0 0.01% 268,160
2025-09-23 2025-09-19 0.165 1,676,000 +0 0.01% 276,540
2025-09-22 2025-09-18 0.161 1,676,000 +0 0.01% 269,836
2025-09-19 2025-09-17 0.174 1,676,000 +0 0.01% 291,624
2025-09-18 2025-09-16 0.163 1,676,000 +0 0.01% 273,188
2025-09-17 2025-09-15 0.174 1,676,000 +0 0.01% 291,624
2025-09-16 2025-09-12 0.173 1,676,000 +0 0.01% 289,948
2025-09-15 2025-09-11 0.153 1,676,000 +0 0.01% 256,428
2025-09-12 2025-09-10 0.158 1,676,000 +0 0.01% 264,808
2025-09-11 2025-09-09 0.136 1,676,000 +0 0.01% 227,936
2025-09-10 2025-09-08 0.126 1,676,000 +0 0.01% 211,176
2025-09-09 2025-09-05 0.119 1,676,000 +0 0.01% 199,444
2025-09-08 2025-09-04 0.115 1,676,000 +0 0.01% 192,740
2025-09-05 2025-09-03 0.116 1,676,000 +0 0.01% 194,416
2025-09-04 2025-09-02 0.119 1,676,000 +0 0.01% 199,444
2025-09-03 2025-09-01 0.116 1,676,000 +0 0.01% 194,416
2025-09-02 2025-08-29 0.123 1,676,000 +0 0.01% 206,148
2025-09-01 2025-08-28 0.127 1,676,000 +0 0.01% 212,852
2025-08-29 2025-08-27 0.121 1,676,000 +0 0.01% 202,796
2025-08-28 2025-08-26 0.128 1,676,000 +0 0.01% 214,528
2025-08-27 2025-08-25 0.126 1,676,000 +0 0.01% 211,176
2025-08-26 2025-08-22 0.118 1,676,000 +0 0.01% 197,768
2025-08-25 2025-08-21 0.121 1,676,000 +0 0.01% 202,796
2025-08-22 2025-08-20 0.113 1,676,000 +0 0.02% 189,388
2025-08-21 2025-08-19 0.115 1,676,000 +0 0.02% 192,740
2025-08-20 2025-08-18 0.117 1,676,000 +0 0.02% 196,092
2025-08-19 2025-08-15 0.110 1,676,000 +0 0.02% 184,360
2025-08-18 2025-08-14 0.107 1,676,000 +0 0.02% 179,332
2025-08-15 2025-08-13 0.106 1,676,000 +0 0.02% 177,656
2025-08-14 2025-08-12 0.108 1,676,000 +0 0.02% 181,008
2025-08-13 2025-08-11 0.108 1,676,000 +0 0.02% 181,008
2025-08-12 2025-08-08 0.108 1,676,000 +0 0.02% 181,008
2025-08-11 2025-08-07 0.110 1,676,000 +250,000 0.02% 184,360
2025-07-15 2025-07-11 0.115 1,426,000 +250,000 0.01% 163,990
2025-07-08 2025-07-04 0.087 1,176,000 +20,500 0.01% 102,312
2025-06-18 2025-06-16 0.110 1,155,500 +200,000 0.01% 127,105
2025-06-16 2025-06-12 0.110 955,500 +300,000 0.01% 105,105
2025-06-06 2025-06-04 0.103 655,500 +30,000 0.01% 67,516
2025-05-29 2025-05-27 0.116 625,500 -500 0.01% 72,558
2025-05-27 2025-05-23 0.116 626,000 +250,000 0.01% 72,616
2025-05-26 2025-05-22 0.112 376,000 +500 0.00% 42,112
2024-10-09 2024-10-07 0.560 375,500 +50,000 0.00% 210,280
2024-10-02 2024-09-27 0.270 325,500 -500 0.00% 87,885
2024-09-05 2024-09-03 0.233 326,000 +50,000 0.00% 75,958
2024-08-27 2024-08-23 0.300 276,000 -100,000 0.00% 82,800
2024-08-26 2024-08-22 0.295 376,000 +100,000 0.00% 110,920
2024-07-23 2024-07-19 0.370 276,000 -100,000 0.00% 102,120
2024-07-22 2024-07-18 0.375 376,000 +100,000 0.00% 141,000
2024-07-15 2024-07-11 0.355 276,000 +100,000 0.00% 97,980
2024-07-03 2024-06-28 0.335 176,000 +50,000 0.00% 58,960
2023-12-14 2023-12-12 0.470 126,000 -2,000 0.00% 59,220
2023-08-25 2023-08-23 0.340 128,000 +50,000 0.00% 43,520
2023-06-05 2023-06-01 0.460 78,000 -500 0.00% 35,880
2023-05-31 2023-05-29 0.465 78,500 +500 0.00% 36,502
2023-05-25 2023-05-23 0.540 78,000 +500 0.00% 42,120
2023-03-31 2023-03-29 0.860 77,500 -20,000 0.00% 66,650
2023-01-17 2023-01-13 1.150 97,500 -1 0.00% 112,125
2022-11-15 2022-11-11 0.720 97,501 +20,000 0.00% 70,201
2022-09-23 2022-09-21 0.960 77,501 +10,000 0.00% 74,401
2022-09-08 2022-09-06 1.140 67,501 +20,000 0.00% 76,951
2022-05-24 2022-05-20 1.603 47,501 +981 0.00% 76,149
2022-05-04 2022-04-29 1.532 46,520 -97,936 0.00% 71,251
2022-04-28 2022-04-26 1.552 144,456 +97,936 0.00% 224,202
2021-12-03 2021-12-01 1.899 46,520 -3,918 0.00% 88,351
2021-09-02 2021-08-31 1.691 50,438 +1,702 0.00% 85,280
2021-05-25 2021-05-21 1.918 48,736 +2,550 0.00% 93,473
2021-04-26 2021-04-22 1.940 46,186 +3,587 0.00% 89,612
2020-08-31 2020-08-27 2.202 42,599 +1,398 0.00% 93,805
2020-08-28 2020-08-26 2.225 41,201 -17,348 0.00% 91,677
2020-08-25 2020-08-21 2.294 58,549 +17,348 0.00% 134,328
2020-08-13 2020-08-11 2.237 41,201 +8,674 0.00% 92,152
2020-05-22 2020-05-20 2.221 32,527 +440 0.00% 72,229
2020-04-24 2020-04-22 2.256 32,087 -8,556 0.00% 72,377
2020-04-15 2020-04-09 2.408 40,643 +8,556 0.00% 97,852
2019-11-13 2019-11-11 3.483 32,087 -8,556 0.00% 111,753
2019-11-06 2019-11-04 3.483 40,643 +8,556 0.00% 141,552
2019-10-28 2019-10-24 3.296 32,087 -2,567 0.00% 105,753
2019-10-18 2019-10-16 3.226 34,654 +2,567 0.00% 111,783
2019-09-04 2019-09-02 3.418 32,087 +1,261 0.00% 109,687
2019-05-20 2019-05-16 4.107 30,826 +694 0.00% 126,604
2018-09-04 2018-08-31 5.149 30,132 +1,074 0.00% 155,157
2018-05-23 2018-05-18 7.525 29,058 +801 0.00% 218,658
2018-02-01 2018-01-30 8.693 28,257 -15,070 0.00% 245,632
2018-01-30 2018-01-26 8.825 43,327 +15,070 0.00% 382,382
2018-01-11 2018-01-09 8.281 28,257 -753 0.00% 234,006
2017-09-05 2017-09-01 7.075 29,010 +929 0.00% 205,240
2017-08-28 2017-08-24 6.444 28,081 -7,293 0.00% 180,957
2017-08-16 2017-08-14 5.594 35,374 -7,294 0.00% 197,884
2017-06-29 2017-06-27 5.279 42,668 -2,917 0.00% 225,231
2017-06-28 2017-06-26 5.279 45,585 -2,188 0.00% 240,629
2017-06-20 2017-06-16 5.004 47,773 +2,188 0.00% 239,079
2017-06-15 2017-06-13 5.087 45,585 +2,917 0.00% 231,879
2017-06-08 2017-06-06 5.430 42,668 -11,304 0.00% 231,666
2017-06-07 2017-06-05 5.320 53,972 -1,824 0.00% 287,122
2017-05-29 2017-05-25 5.279 55,796 -1,458 0.00% 294,530
2017-05-23 2017-05-19 5.284 57,254 +2,917 0.00% 302,539
2017-05-22 2017-05-18 5.227 54,337 +1,748 0.00% 284,046
2017-04-10 2017-04-06 5.426 52,589 +4,235 0.00% 285,339
2017-04-07 2017-04-05 5.312 48,354 +7,059 0.00% 256,880
2016-12-12 2016-12-08 4.987 41,295 -2,823 0.00% 205,924
2016-10-26 2016-10-24 4.831 44,118 +2,823 0.00% 213,126
2016-09-27 2016-09-23 5.440 41,295 +353 0.00% 224,645
2016-09-14 2016-09-12 5.369 40,942 +14,118 0.00% 219,824
2016-09-01 2016-08-30 5.272 26,824 +588 0.00% 141,426
2016-08-12 2016-08-10 5.113 26,236 -345 0.00% 134,145
2016-08-11 2016-08-09 5.156 26,581 +345 0.00% 137,065
2016-05-16 2016-05-12 4.667 26,236 +425 0.00% 122,446
2016-03-23 2016-03-21 6.169 25,811 -2,717 0.00% 159,224
2016-03-22 2016-03-18 6.184 28,528 +2,717 0.00% 176,404
2016-03-04 2016-03-02 5.757 25,811 -2,038 0.00% 148,583
2016-02-26 2016-02-24 5.330 27,849 +2,038 0.00% 148,425
2015-12-04 2015-12-02 7.008 25,811 -1,359 0.00% 180,884
2015-11-05 2015-11-03 6.493 27,170 -339 0.00% 176,407
2015-11-03 2015-10-30 6.669 27,509 +339 0.00% 183,469
2015-10-29 2015-10-27 6.831 27,170 +1,359 0.00% 185,608
2015-09-02 2015-08-31 6.078 25,811 +490 0.00% 156,882
2015-05-14 2015-05-12 9.276 25,321 +700 0.00% 234,878
2015-04-29 2015-04-27 9.662 24,621 -324 0.00% 237,884
2014-09-10 2014-09-05 7.248 24,945 +405 0.00% 180,809
2014-09-03 2014-09-01 6.935 24,540 -319 0.00% 170,173
2014-06-23 2014-06-19 6.370 24,859 -6,374 0.00% 158,345
2014-05-14 2014-05-12 6.419 31,233 +1,231 0.00% 200,476
2014-04-10 2014-04-08 7.284 30,002 -306 0.00% 218,545
2014-03-18 2014-03-14 6.321 30,308 +306 0.00% 191,568
2013-09-12 2013-09-10 7.987 30,002 -1,224 0.00% 239,615
2013-08-29 2013-08-27 7.780 31,226 +483 0.00% 242,954
2013-08-26 2013-08-22 7.416 30,743 -7,836 0.00% 227,975
2013-07-29 2013-07-25 6.702 38,579 +9,042 0.00% 258,563
2013-05-15 2013-05-13 9.150 29,537 +938 0.00% 270,250
2013-05-10 2013-05-08 9.269 28,599 -2,918 0.00% 265,098
2013-04-12 2013-04-10 8.516 31,517 -584 0.00% 268,386
2013-03-26 2013-03-22 7.745 32,101 +2,919 0.00% 248,608
2013-01-14 2013-01-10 10.178 29,182 +5,836 0.00% 297,002
2013-01-03 2012-12-31 9.921 23,346 -5,836 0.00% 231,606
2012-12-04 2012-11-30 10.041 29,182 -1,751 0.00% 293,002
2012-11-05 2012-11-01 8.687 30,933 -5,837 0.00% 268,713
2012-10-26 2012-10-24 8.156 36,770 -1,167 0.00% 299,888
2012-09-28 2012-09-26 7.316 37,937 -5,836 0.00% 277,555
2012-09-19 2012-09-17 7.282 43,773 -292 0.00% 318,752
2012-09-18 2012-09-14 7.282 44,065 +5,836 0.00% 320,879
2012-09-05 2012-09-03 6.134 38,229 -3,502 0.00% 234,495
2012-08-29 2012-08-27 6.377 41,731 +692 0.00% 266,107
2012-07-23 2012-07-19 6.969 41,039 -861 0.00% 286,005
2012-07-09 2012-07-05 7.265 41,900 -574 0.00% 304,415
2012-06-22 2012-06-20 6.586 42,474 -1,148 0.00% 279,725
2012-06-15 2012-06-13 6.586 43,622 -5,739 0.00% 287,286
2012-05-16 2012-05-14 5.684 49,361 +1,552 0.00% 280,585
2012-05-15 2012-05-11 5.720 47,809 +1,112 0.00% 273,483
2012-04-30 2012-04-26 6.566 46,697 +5,559 0.00% 306,602
2012-04-10 2012-04-03 6.800 41,138 -5,559 0.00% 279,723
2012-04-05 2012-04-02 6.530 46,697 +5,559 0.00% 304,922
2012-02-09 2012-02-07 7.195 41,138 -11,118 0.00% 296,003
2011-11-29 2011-11-25 5.271 52,256 -5,560 0.00% 275,421
2011-10-18 2011-10-14 5.379 57,816 -5,559 0.00% 310,966
2011-10-13 2011-10-11 4.839 63,375 -278 0.00% 306,664
2011-09-27 2011-09-23 4.731 63,653 -12,786 0.00% 301,139
2011-09-09 2011-09-07 6.210 76,439 +1,155 0.00% 474,676
2011-08-09 2011-08-05 7.178 75,284 +10,950 0.00% 540,379
2011-07-28 2011-07-26 8.164 64,334 -5,475 0.00% 525,232
2011-07-19 2011-07-15 7.781 69,809 -10,950 0.00% 543,156
2011-07-07 2011-07-05 7.963 80,759 -548 0.00% 643,104
2011-06-14 2011-06-10 6.794 81,307 +548 0.00% 552,426
2011-06-10 2011-06-08 7.087 80,759 -7,665 0.00% 572,303
2011-06-08 2011-06-03 7.379 88,424 -5,475 0.00% 652,462
2011-06-03 2011-06-01 7.744 93,899 +4,380 0.00% 727,160
2011-05-31 2011-05-27 7.543 89,519 +8,760 0.00% 675,256
2011-05-30 2011-05-26 7.525 80,759 -548 0.00% 607,703
2011-05-26 2011-05-24 7.561 81,307 +5,476 0.00% 614,797
2011-05-20 2011-05-18 7.982 75,831 +5,475 0.00% 605,246
2011-05-18 2011-05-16 7.507 70,356 +547 0.00% 528,137
2011-05-11 2011-05-06 7.634 69,809 -274 0.00% 532,956
2011-05-06 2011-05-04 7.762 70,083 +10,951 0.00% 544,008
2011-05-04 2011-04-29 8.203 59,132 +1,070 0.00% 485,062
2011-04-13 2011-04-11 8.910 58,062 -5,376 0.00% 517,325
2011-04-07 2011-04-04 9.189 63,438 -5,376 0.00% 582,925
2011-03-24 2011-03-22 8.408 68,814 -8,064 0.00% 578,564
2011-03-22 2011-03-18 8.259 76,878 +7,795 0.00% 634,923
2011-03-16 2011-03-14 8.575 69,083 +2,688 0.00% 592,391
2011-03-08 2011-03-04 9.189 66,395 -2,419 0.00% 610,096
2011-03-01 2011-02-25 8.370 68,814 +5,376 0.00% 576,004
2011-02-24 2011-02-22 8.612 63,438 +2,688 0.00% 546,344
2011-02-21 2011-02-17 8.817 60,750 +2,688 0.00% 535,625
2011-01-25 2011-01-21 9.505 58,062 -2,688 0.00% 551,885
2011-01-14 2011-01-12 9.766 60,750 +3,226 0.00% 593,255
2010-12-02 2010-11-30 8.556 57,524 +5,376 0.00% 492,201
2010-11-30 2010-11-26 8.761 52,148 +2,688 0.00% 456,872
2010-11-23 2010-11-19 9.189 49,460 -10,752 0.00% 454,482
2010-11-19 2010-11-17 8.966 60,212 +10,752 0.00% 539,841
2010-11-08 2010-11-04 10.249 49,460 +806 0.00% 506,923
2010-10-07 2010-10-05 10.138 48,654 -10,752 0.00% 493,232
2010-09-27 2010-09-22 10.324 59,406 -49,460 0.00% 613,281
2010-09-16 2010-09-14 9.840 108,866 +11,828 0.00% 1,071,233
2010-09-13 2010-09-09 10.252 97,038 +903 0.00% 994,794
2010-09-10 2010-09-08 10.252 96,135 +37,282 0.00% 985,537
2010-09-09 2010-09-07 10.383 58,853 -5,326 0.00% 611,072
2010-08-05 2010-08-03 11.434 64,179 -5,326 0.00% 733,853
2010-07-02 2010-06-29 10.815 69,505 +5,326 0.00% 751,687
2010-06-29 2010-06-25 11.172 64,179 +5,326 0.00% 716,983
2010-06-24 2010-06-22 11.697 58,853 -5,326 0.00% 688,423
2010-06-23 2010-06-21 11.998 64,179 -37,282 0.00% 770,003
2010-06-22 2010-06-18 11.115 101,461 -59,651 0.00% 1,127,767
2010-06-11 2010-06-09 10.683 161,112 +94,803 0.01% 1,721,230
2010-06-08 2010-06-04 10.946 66,309 -5,326 0.00% 725,838
2010-06-01 2010-05-28 10.890 71,635 -3,196 0.00% 780,103
2010-05-26 2010-05-24 10.627 74,831 -2,130 0.00% 795,237
2010-05-25 2010-05-20 9.688 76,961 -1,065 0.00% 745,623
2010-05-11 2010-05-07 10.421 78,026 +5,326 0.00% 813,076
2010-05-10 2010-05-06 10.158 72,700 +1,065 0.00% 738,466
2010-05-06 2010-05-04 11.006 71,635 +4,858 0.00% 788,438
2010-04-26 2010-04-22 11.669 66,777 -1,584 0.00% 779,244
2010-04-23 2010-04-21 11.859 68,361 -52,788 0.00% 810,679
2010-04-22 2010-04-20 11.821 121,149 -528 0.00% 1,432,090
2010-04-21 2010-04-19 11.726 121,677 +64,930 0.00% 1,426,807
2010-04-20 2010-04-16 12.351 56,747 +10,557 0.00% 700,901
2010-04-19 2010-04-15 12.787 46,190 -2,639 0.00% 590,633
2010-04-12 2010-04-08 13.772 48,829 -1,584 0.00% 672,478
2010-04-09 2010-04-07 13.677 50,413 -5,279 0.00% 689,518
2010-04-08 2010-04-01 13.242 55,692 -528 0.00% 737,456
2010-03-31 2010-03-29 13.280 56,220 -5,278 0.00% 746,577
2010-03-29 2010-03-25 12.768 61,498 +1,055 0.00% 785,212
2010-03-26 2010-03-24 12.806 60,443 -1,055 0.00% 774,032
2010-03-25 2010-03-23 12.522 61,498 +1,583 0.00% 770,067
2010-03-24 2010-03-22 12.768 59,915 +15,837 0.00% 765,000
2010-03-22 2010-03-18 13.696 44,078 -1,056 0.00% 603,707
2010-03-19 2010-03-17 13.696 45,134 +1,056 0.00% 618,170
2010-03-18 2010-03-16 13.602 44,078 +1,055 0.00% 599,532
2010-03-17 2010-03-15 14.037 43,023 -1,055 0.00% 603,928
2010-03-16 2010-03-12 14.359 44,078 +1,055 0.00% 632,932
2010-03-15 2010-03-11 14.587 43,023 +1,056 0.00% 627,563
2010-03-12 2010-03-10 14.890 41,967 -37,215 0.00% 624,880
2010-03-11 2010-03-09 14.378 79,182 -15,573 0.00% 1,138,503
2010-03-10 2010-03-08 13.715 94,755 -2,111 0.00% 1,299,591
2010-03-04 2010-03-02 13.791 96,866 -1,584 0.00% 1,335,884
2010-01-29 2010-01-27 11.669 98,450 +1,584 0.00% 1,148,847
2010-01-26 2010-01-22 13.261 96,866 +5,279 0.00% 1,284,504
2010-01-22 2010-01-20 13.905 91,587 +11,085 0.00% 1,273,491
2010-01-20 2010-01-18 13.109 80,502 +1,056 0.00% 1,055,307
2010-01-19 2010-01-15 12.958 79,446 +2,111 0.00% 1,029,424
2010-01-18 2010-01-14 12.598 77,335 -5,015 0.00% 974,235
2010-01-15 2010-01-13 12.692 82,350 +15,573 0.00% 1,045,212
2010-01-11 2010-01-07 13.715 66,777 +4,487 0.00% 915,865
2009-12-29 2009-12-24 12.882 62,290 +2,639 0.00% 802,404
2009-12-18 2009-12-16 13.545 59,651 +2,640 0.00% 807,960
2009-12-17 2009-12-15 14.284 57,011 +43,022 0.00% 814,322
2009-12-16 2009-12-14 15.439 13,989 +7,918 0.00% 215,978
2009-12-07 2009-12-03 15.970 6,071 -2,903 0.00% 96,951
2009-12-04 2009-12-02 15.553 8,974 -1,584 0.00% 139,571
2009-12-02 2009-11-30 14.644 10,558 +2,639 0.00% 154,606
2009-12-01 2009-11-27 14.132 7,919 +1,584 0.00% 111,912
2009-11-20 2009-11-18 15.856 6,335 -7,390 0.00% 100,447
2009-11-13 2009-11-11 15.325 13,725 -2,640 0.00% 210,342
2009-11-12 2009-11-10 15.174 16,365 -1,319 0.00% 248,322
2009-11-11 2009-11-09 15.269 17,684 -4,223 0.00% 270,011
2009-11-04 2009-11-02 14.776 21,907 +2,639 0.00% 323,701
2009-11-02 2009-10-29 14.303 19,268 +2,639 0.00% 275,581
2009-10-27 2009-10-22 15.648 16,629 +2,376 0.00% 260,203
2009-10-23 2009-10-21 15.742 14,253 -5,279 0.00% 224,374
2009-10-22 2009-10-20 15.572 19,532 -4,223 0.00% 304,148
2009-10-19 2009-10-15 13.772 23,755 +4,223 0.00% 327,156
2009-09-28 2009-09-24 13.545 19,532 +264 0.00% 264,557
2009-09-22 2009-09-18 14.303 19,268 +1,847 0.00% 275,589
2009-09-21 2009-09-17 15.046 17,421 +93 0.00% 262,111
2009-09-11 2009-09-09 15.198 17,328 +2,626 0.00% 263,352
2009-09-08 2009-09-04 15.331 14,702 -5,251 0.00% 225,402
2009-09-07 2009-09-03 14.512 19,953 -5,251 0.00% 289,567
2009-09-01 2009-08-28 12.913 25,204 +2,626 0.00% 325,450
2009-08-31 2009-08-27 13.179 22,578 +2,625 0.00% 297,562
2009-08-21 2009-08-19 14.189 19,953 +525 0.00% 283,106
2009-08-19 2009-08-17 13.789 19,428 +5,251 0.00% 267,887
2009-08-17 2009-08-13 14.551 14,177 -525 0.00% 206,283
2009-08-07 2009-08-05 15.808 14,702 +8,401 0.00% 232,402
2009-08-06 2009-08-04 16.322 6,301 -5,251 0.00% 102,843
2009-08-05 2009-08-03 16.436 11,552 -8,139 0.00% 189,869
2009-08-04 2009-07-31 15.769 19,691 -2,625 0.00% 310,516
2009-08-03 2009-07-30 15.712 22,316 +15,752 0.00% 350,635
2009-07-28 2009-07-24 16.703 6,564 -4,200 0.00% 109,636
2009-07-24 2009-07-22 15.217 10,764 +4,200 0.00% 163,797
2009-06-26 2009-06-24 16.588 6,564 -2,625 0.00% 108,886
2009-06-25 2009-06-23 15.560 9,189 +2,100 0.00% 142,980
2009-06-04 2009-06-02 15.655 7,089 -16,277 0.00% 110,979
2009-05-20 2009-05-18 14.360 23,366 +15,752 0.00% 335,537
2009-05-19 2009-05-15 14.398 7,614 -525 0.00% 109,628
2009-05-11 2009-05-07 12.514 8,139 -263 0.00% 101,853
2009-05-08 2009-05-06 12.553 8,402 +351 0.00% 105,467
2009-05-06 2009-05-04 12.379 8,051 -4,156 0.00% 99,666
2009-04-16 2009-04-14 11.109 12,207 -1,039 0.00% 135,604
2009-04-14 2009-04-08 9.857 13,246 -1,038 0.00% 130,570
2009-04-09 2009-04-07 10.300 14,284 +1,038 0.00% 147,127
2009-04-07 2009-04-03 11.109 13,246 +1,039 0.00% 147,146
2009-04-02 2009-03-31 9.819 12,207 -259 0.00% 119,858
2009-03-09 2009-03-05 7.566 12,466 -311,648 0.00% 94,321
2009-03-04 2009-03-02 6.700 324,114 -207,765 0.01% 2,171,524
2009-01-29 2009-01-22 6.873 531,879 +415,530 0.02% 3,655,685
2009-01-21 2009-01-19 7.682 116,349 -1,039 0.00% 893,765
2009-01-20 2009-01-16 7.663 117,388 -10,388 0.00% 899,486
2009-01-19 2009-01-15 7.027 127,776 +5,194 0.01% 897,904
2009-01-14 2009-01-12 6.892 122,582 -6,233 0.01% 844,885
2009-01-13 2009-01-09 7.431 128,815 -1,039 0.01% 957,285
2009-01-12 2009-01-08 7.277 129,854 +1,039 0.01% 945,006
2009-01-07 2009-01-05 7.431 128,815 +103,883 0.01% 957,285
2008-12-30 2008-12-24 6.392 24,932 +1,039 0.00% 159,361
2008-12-22 2008-12-18 7.200 23,893 +10,388 0.00% 172,040
2008-12-16 2008-12-12 6.257 13,505 -2,078 0.00% 84,502
2008-12-15 2008-12-11 6.758 15,583 -2,078 0.00% 105,304
2008-12-12 2008-12-10 6.738 17,661 -9,349 0.00% 119,007
2008-12-11 2008-12-09 6.642 27,010 -104,921 0.00% 179,404
2008-12-10 2008-12-08 6.912 131,931 +9,349 0.01% 911,862
2008-12-05 2008-12-03 5.622 122,582 -3,636 0.01% 689,124
2008-12-04 2008-12-02 5.583 126,218 +2,597 0.01% 704,704
2008-12-03 2008-12-01 5.718 123,621 +1,039 0.01% 706,865
2008-12-02 2008-11-28 5.102 122,582 +93,494 0.01% 625,403
2008-12-01 2008-11-27 5.006 29,088 +11,427 0.00% 145,605
2008-11-26 2008-11-24 3.908 17,661 -10,128 0.00% 69,024
2008-11-25 2008-11-21 3.773 27,789 +10,388 0.00% 104,862
2008-11-12 2008-11-10 4.813 17,401 -519 0.00% 83,753
2008-11-11 2008-11-07 4.159 17,920 +1,039 0.00% 74,521
2008-11-05 2008-11-03 3.908 16,881 -10,389 0.00% 65,975
2008-11-04 2008-10-31 3.851 27,270 +10,389 0.00% 105,003
2008-10-30 2008-10-28 3.311 16,881 +259 0.00% 55,900
2008-10-29 2008-10-27 3.446 16,622 -2,077 0.00% 57,283
2008-10-28 2008-10-24 3.947 18,699 -260 0.00% 73,801
2008-10-22 2008-10-20 4.621 18,959 +1,818 0.00% 87,602
2008-09-24 2008-09-22 5.198 17,141 -5,194 0.00% 89,102
2008-09-22 2008-09-18 4.637 22,335 +263 0.00% 103,560
2008-09-18 2008-09-16 4.870 22,072 +5,133 0.00% 107,500
2008-09-09 2008-09-05 6.254 16,939 -5,133 0.00% 105,930
2008-08-25 2008-08-20 7.208 22,072 +5,133 0.00% 159,100
2008-08-18 2008-08-14 7.793 16,939 -5,133 0.00% 132,000
2008-08-11 2008-08-07 9.234 22,072 -3,080 0.00% 203,820
2008-07-09 2008-07-07 9.312 25,152 +1,540 0.00% 234,222
2008-06-24 2008-06-20 11.241 23,612 -257 0.00% 265,421
2008-06-20 2008-06-18 11.728 23,869 +3,080 0.00% 279,936
2008-06-12 2008-06-10 11.884 20,789 +3,080 0.00% 247,053
2008-06-03 2008-05-30 13.540 17,709 -2,053 0.00% 239,776
2008-05-29 2008-05-27 12.098 19,762 -1,540 0.00% 239,084
2008-05-22 2008-05-20 12.371 21,302 +2,053 0.00% 263,525
2008-05-21 2008-05-19 12.761 19,249 -2,053 0.00% 245,627
2008-05-20 2008-05-16 12.449 21,302 -102,660 0.00% 265,185
2008-05-19 2008-05-15 12.702 123,962 +2,053 0.01% 1,574,575
2008-05-15 2008-05-13 13.403 121,909 -257 0.01% 1,633,998
2008-05-14 2008-05-09 13.131 122,166 +17,966 0.01% 1,604,123
2008-05-13 2008-05-08 13.150 104,200 -25,665 0.00% 1,370,247
2008-05-09 2008-05-07 13.442 129,865 -514 0.01% 1,745,696
2008-05-08 2008-05-06 13.832 130,379 -53,383 0.01% 1,803,405
2008-05-05 2008-04-30 12.765 183,762 +40,551 0.01% 2,345,717
2008-05-02 2008-04-29 13.519 143,211 +27,859 0.01% 1,936,121
2008-04-28 2008-04-24 14.353 115,352 -2,519 0.01% 1,655,665
2008-04-25 2008-04-23 13.599 117,871 +10,578 0.01% 1,602,900
2008-04-24 2008-04-22 13.043 107,293 +90,670 0.00% 1,399,412
2008-04-23 2008-04-21 12.110 16,623 -504 0.00% 201,302
2008-04-08 2008-04-03 16.080 17,127 -503 0.00% 275,407
2008-03-28 2008-03-26 13.996 17,630 +503 0.00% 246,746
2008-03-25 2008-03-19 11.951 17,127 -1,511 0.00% 204,685
2008-03-14 2008-03-12 13.619 18,638 -252 0.00% 253,824
2008-02-18 2008-02-14 16.735 18,890 -251 0.00% 316,132
2008-02-11 2008-02-04 17.569 19,141 +503 0.00% 336,292
2008-02-04 2008-01-31 14.691 18,638 -252 0.00% 273,804
2008-02-01 2008-01-30 15.068 18,890 +252 0.00% 284,631
2008-01-30 2008-01-28 15.385 18,638 -503 0.00% 286,754
2008-01-28 2008-01-24 15.286 19,141 +503 0.00% 292,593
2008-01-25 2008-01-23 15.008 18,638 -1,007 0.00% 279,724
2008-01-24 2008-01-22 13.539 19,645 -6,549 0.00% 265,978
2008-01-21 2008-01-17 14.889 26,194 -251 0.00% 390,007
2008-01-14 2008-01-10 17.668 26,445 -4,786 0.00% 467,243
2008-01-08 2008-01-04 18.284 31,231 +1,008 0.00% 571,024
2007-12-28 2007-12-24 20.170 30,223 -252 0.00% 609,593
2007-12-27 2007-12-20 18.621 30,475 +252 0.00% 567,486
2007-12-21 2007-12-19 18.740 30,223 -756 0.00% 566,394
2007-12-05 2007-12-03 24.180 30,979 +5,037 0.00% 749,072
2007-12-04 2007-11-30 23.029 25,942 +504 0.00% 597,407
2007-12-03 2007-11-29 21.242 25,438 +1,511 0.00% 540,351
2007-11-28 2007-11-26 21.043 23,927 +3,023 0.00% 503,504
2007-11-22 2007-11-20 23.346 20,904 +1,763 0.00% 488,029
2007-11-20 2007-11-16 24.617 19,141 +503 0.00% 471,189
2007-11-16 2007-11-14 26.642 18,638 -3,022 0.00% 496,547
2007-11-15 2007-11-13 25.133 21,660 +2,519 0.00% 544,379
2007-11-14 2007-11-12 25.887 19,141 +2,014 0.00% 495,509
2007-11-13 2007-11-09 28.031 17,127 +1,008 0.00% 480,092
2007-11-09 2007-11-07 29.778 16,119 +5,037 0.00% 479,997
2007-11-08 2007-11-06 28.667 11,082 -252 0.00% 317,683
2007-11-07 2007-11-05 28.428 11,334 -5,289 0.00% 322,207
2007-11-06 2007-11-02 28.547 16,623 -27,705 0.00% 474,545
2007-11-05 2007-11-01 28.508 44,328 -2,518 0.00% 1,263,693
2007-11-02 2007-10-31 27.714 46,846 -10,075 0.00% 1,298,275
2007-10-30 2007-10-26 27.317 56,921 +31,735 0.00% 1,554,891
2007-10-29 2007-10-25 27.555 25,186 +504 0.00% 693,997
2007-10-26 2007-10-24 24.776 24,682 +2,518 0.00% 611,510
2007-10-25 2007-10-23 23.306 22,164 -1,007 0.00% 516,565
2007-10-24 2007-10-22 21.361 23,171 +10,326 0.00% 494,955
2007-10-23 2007-10-18 21.361 12,845 +504 0.00% 274,382
2007-10-22 2007-10-17 21.242 12,341 +504 0.00% 262,146
2007-10-18 2007-10-16 21.361 11,837 -2,267 0.00% 252,850
2007-10-16 2007-10-12 22.036 14,104 +252 0.00% 310,795
2007-10-15 2007-10-11 22.314 13,852 +503 0.00% 309,092
2007-10-12 2007-10-10 22.354 13,349 -2,015 0.00% 298,398
2007-10-11 2007-10-09 21.837 15,364 +252 0.00% 335,510
2007-10-10 2007-10-08 22.234 15,112 -503 0.00% 336,007
2007-10-09 2007-10-05 22.155 15,615 +251 0.00% 345,951
2007-10-04 2007-10-02 21.917 15,364 -3,274 0.00% 336,730
2007-10-03 2007-09-28 21.837 18,638 0.00% 407,006

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