History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME CDEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.540 0 +0
2025-10-09 2025-10-06 0.550 0 +0
2025-10-08 2025-10-03 0.550 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.540 0 +0
2025-10-02 2025-09-29 0.530 0 +0
2025-09-30 2025-09-26 0.540 0 +0
2025-09-29 2025-09-25 0.550 0 +0
2025-09-26 2025-09-24 0.550 0 +0
2025-09-25 2025-09-23 0.560 0 +0
2025-09-24 2025-09-22 0.560 0 +0
2025-09-23 2025-09-19 0.560 0 +0
2025-09-22 2025-09-18 0.560 0 +0
2025-09-19 2025-09-17 0.570 0 +0
2025-09-18 2025-09-16 0.580 0 +0
2025-09-17 2025-09-15 0.580 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.590 0 +0
2025-09-08 2025-09-04 0.590 0 +0
2025-09-05 2025-09-03 0.590 0 +0
2025-09-04 2025-09-02 0.600 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.600 0 +0
2025-09-01 2025-08-28 0.610 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.610 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.580 0 +0
2025-08-25 2025-08-21 0.590 0 +0
2025-08-22 2025-08-20 0.580 0 +0
2025-08-21 2025-08-19 0.590 0 +0
2025-08-20 2025-08-18 0.590 0 +0
2025-08-19 2025-08-15 0.590 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.580 0 +0
2025-08-14 2025-08-12 0.590 0 +0
2025-08-13 2025-08-11 0.580 0 +0
2025-08-12 2025-08-08 0.570 0 +0
2025-08-11 2025-08-07 0.570 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.570 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.580 0 +0
2025-08-04 2025-07-31 0.580 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.580 0 +0
2025-07-30 2025-07-28 0.580 0 +0
2025-07-29 2025-07-25 0.580 0 +0
2025-07-28 2025-07-24 0.590 0 +0
2025-07-25 2025-07-23 0.570 0 +0
2025-07-24 2025-07-22 0.570 0 +0
2025-07-23 2025-07-21 0.570 0 +0
2025-07-22 2025-07-18 0.570 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.560 0 +0
2025-07-17 2025-07-15 0.580 0 +0
2025-07-16 2025-07-14 0.570 0 +0
2025-07-15 2025-07-11 0.580 0 +0
2025-07-14 2025-07-10 0.590 0 +0
2025-07-11 2025-07-09 0.550 0 +0
2025-07-10 2025-07-08 0.530 0 +0
2025-07-09 2025-07-07 0.540 0 +0
2025-07-08 2025-07-04 0.540 0 +0
2025-07-07 2025-07-03 0.530 0 +0
2025-07-04 2025-07-02 0.530 0 +0
2025-07-03 2025-06-30 0.520 0 +0
2025-07-02 2025-06-27 0.520 0 +0
2025-06-30 2025-06-26 0.530 0 +0
2025-06-27 2025-06-25 0.530 0 +0
2025-06-26 2025-06-24 0.530 0 +0
2025-06-25 2025-06-23 0.510 0 +0
2025-06-24 2025-06-20 0.530 0 +0
2025-06-23 2025-06-19 0.520 0 +0
2025-06-20 2025-06-18 0.530 0 +0
2025-06-19 2025-06-17 0.530 0 +0
2025-06-18 2025-06-16 0.530 0 +0
2025-06-17 2025-06-13 0.530 0 +0
2025-06-16 2025-06-12 0.560 0 +0
2025-06-13 2025-06-11 0.560 0 +0
2025-06-12 2025-06-10 0.540 0 +0
2025-06-11 2025-06-09 0.540 0 +0
2025-06-10 2025-06-06 0.540 0 +0
2025-06-09 2025-06-05 0.530 0 +0
2025-06-06 2025-06-04 0.530 0 +0
2025-06-05 2025-06-03 0.530 0 +0
2025-06-04 2025-06-02 0.530 0 +0
2025-06-03 2025-05-30 0.540 0 +0
2025-06-02 2025-05-29 0.540 0 +0
2025-05-30 2025-05-28 0.540 0 +0
2025-05-29 2025-05-27 0.540 0 +0
2025-05-28 2025-05-26 0.550 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.520 0 +0
2025-05-22 2025-05-20 0.520 0 +0
2025-05-21 2025-05-19 0.520 0 +0
2025-05-20 2025-05-16 0.530 0 +0
2025-05-19 2025-05-15 0.520 0 +0
2025-05-16 2025-05-14 0.520 0 +0
2025-05-15 2025-05-13 0.520 0 +0
2025-05-14 2025-05-12 0.520 0 +0
2025-05-13 2025-05-09 0.530 0 +0
2025-05-12 2025-05-08 0.530 0 +0
2025-05-09 2025-05-07 0.540 0 +0
2025-05-08 2025-05-06 0.550 0 +0
2025-05-07 2025-05-02 0.540 0 +0
2025-05-06 2025-04-30 0.540 0 +0
2025-05-02 2025-04-29 0.540 0 +0
2025-04-30 2025-04-28 0.540 0 +0
2025-04-29 2025-04-25 0.530 0 +0
2025-04-28 2025-04-24 0.550 0 +0
2025-04-25 2025-04-23 0.530 0 +0
2025-04-24 2025-04-22 0.540 0 +0
2025-04-23 2025-04-17 0.520 0 +0
2025-04-22 2025-04-16 0.510 0 +0
2025-04-17 2025-04-15 0.510 0 +0
2025-04-16 2025-04-14 0.540 0 +0
2025-04-15 2025-04-11 0.530 0 +0
2025-04-14 2025-04-10 0.540 0 +0
2025-04-11 2025-04-09 0.530 0 +0
2025-04-10 2025-04-08 0.540 0 +0
2025-04-09 2025-04-07 0.530 0 +0
2025-04-08 2025-04-03 0.600 0 +0
2025-04-07 2025-04-02 0.610 0 +0
2025-04-03 2025-04-01 0.600 0 +0
2025-04-02 2025-03-31 0.590 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.590 0 +0
2025-03-28 2025-03-26 0.590 0 +0
2025-03-27 2025-03-25 0.590 0 +0
2025-03-26 2025-03-24 0.590 0 +0
2025-03-25 2025-03-21 0.590 0 +0
2025-03-24 2025-03-20 0.610 0 +0
2025-03-21 2025-03-19 0.600 0 +0
2025-03-20 2025-03-18 0.600 0 +0
2025-03-19 2025-03-17 0.590 0 +0
2025-03-18 2025-03-14 0.600 0 +0
2025-03-17 2025-03-13 0.600 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.670 0 +0
2025-03-10 2025-03-06 0.690 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.640 0 +0
2025-03-05 2025-03-03 0.650 0 +0
2025-03-04 2025-02-28 0.600 0 +0
2025-03-03 2025-02-27 0.650 0 +0
2025-02-28 2025-02-26 0.630 0 +0
2025-02-27 2025-02-25 0.620 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.620 0 +0
2025-02-24 2025-02-20 0.640 0 +0
2025-02-21 2025-02-19 0.650 0 +0
2025-02-20 2025-02-18 0.660 0 +0
2025-02-19 2025-02-17 0.680 0 +0
2025-02-18 2025-02-14 0.680 0 +0
2025-02-17 2025-02-13 0.660 0 +0
2025-02-14 2025-02-12 0.700 0 +0
2025-02-13 2025-02-11 0.670 0 +0
2025-02-12 2025-02-10 0.660 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.640 0 +0
2025-02-07 2025-02-05 0.620 0 -2,000
2023-01-26 2023-01-19 1.500 2,000 -1,000 0.00% 3,000
2019-10-11 2019-10-09 2.240 3,000 -500 0.00% 6,720
2019-08-29 2019-08-27 2.390 3,500 -500 0.00% 8,365
2019-08-27 2019-08-23 2.400 4,000 -15,000 0.00% 9,600
2019-05-31 2019-05-29 2.544 19,000 +256 0.00% 48,342
2019-05-27 2019-05-23 2.514 18,744 -493 0.00% 47,121
2019-05-21 2019-05-17 2.615 19,237 -986 0.00% 50,310
2019-05-09 2019-05-07 2.767 20,223 -987 0.00% 55,964
2019-05-08 2019-05-06 2.757 21,210 -14,304 0.00% 58,480
2019-05-03 2019-04-30 2.879 35,514 -10,852 0.00% 102,239
2019-05-02 2019-04-29 2.919 46,366 -493 0.00% 135,360
2019-04-30 2019-04-26 2.930 46,859 -1,973 0.00% 137,275
2019-04-29 2019-04-25 2.909 48,832 -1,480 0.00% 142,065
2019-04-26 2019-04-24 2.990 50,312 -1,973 0.00% 150,450
2019-04-25 2019-04-23 2.990 52,285 -2,466 0.00% 156,350
2019-04-24 2019-04-18 3.061 54,751 -493 0.00% 167,610
2019-04-23 2019-04-17 3.061 55,244 -40,940 0.00% 169,119
2019-04-18 2019-04-16 3.041 96,184 -4,933 0.00% 292,499
2019-04-17 2019-04-15 3.031 101,117 -1,973 0.00% 306,475
2019-04-15 2019-04-11 3.061 103,090 -3,946 0.00% 315,590
2019-04-11 2019-04-09 3.102 107,036 -493 0.00% 332,010
2019-04-10 2019-04-08 3.112 107,529 -987 0.00% 334,629
2019-04-08 2019-04-03 3.112 108,516 -493 0.00% 337,701
2019-04-02 2019-03-29 3.345 109,009 -493 0.00% 364,650
2019-01-29 2019-01-25 3.132 109,502 -1,973 0.00% 342,989
2018-06-21 2018-06-19 3.852 111,475 +9,865 0.00% 429,399
2018-04-20 2018-04-18 4.126 101,610 -493 0.00% 419,209
2018-03-15 2018-03-13 4.774 102,103 +493 0.00% 487,483
2018-02-22 2018-02-20 4.491 101,610 +5,919 0.00% 456,289
2018-02-13 2018-02-09 4.156 95,691 +39,460 0.00% 397,699
2018-01-22 2018-01-18 4.764 56,231 -493 0.00% 267,900
2018-01-16 2018-01-12 5.018 56,724 +14,797 0.00% 284,624
2018-01-12 2018-01-10 5.018 41,927 +494 0.00% 210,377
2018-01-10 2018-01-08 4.987 41,433 +493 0.00% 206,639
2017-12-11 2017-12-07 4.359 40,940 -493 0.00% 178,450
2017-12-07 2017-12-05 4.460 41,433 -9,865 0.00% 184,799
2017-12-05 2017-12-01 4.572 51,298 -3,946 0.00% 234,518
2017-12-04 2017-11-30 4.480 55,244 -494 0.00% 247,518
2017-12-01 2017-11-29 4.531 55,738 +4,933 0.00% 252,557
2017-11-28 2017-11-24 6.064 50,805 +6,644 0.00% 308,090
2017-11-15 2017-11-13 5.341 44,161 +857 0.00% 235,869
2017-11-02 2017-10-31 5.271 43,304 +8,575 0.00% 228,262
2017-10-26 2017-10-24 5.446 34,729 +858 0.00% 189,137
2017-10-19 2017-10-17 5.329 33,871 +429 0.00% 180,514
2017-10-16 2017-10-12 5.458 33,442 +428 0.00% 182,518
2017-10-12 2017-10-10 5.469 33,014 +1,715 0.00% 180,567
2017-09-29 2017-09-27 6.309 31,299 +2,603 0.00% 197,464
2017-09-27 2017-09-25 6.144 28,696 +3,145 0.00% 176,297
2017-09-12 2017-09-08 6.029 25,551 +393 0.00% 154,050
2017-07-10 2017-07-06 5.190 25,158 -1,965 0.00% 130,561
2017-07-07 2017-07-05 5.024 27,123 -1,180 0.00% 136,273
2017-06-27 2017-06-23 4.694 28,303 +393 0.00% 132,842
2017-06-20 2017-06-16 4.770 27,910 -1,179 0.00% 133,127
2017-06-15 2017-06-13 4.783 29,089 -786 0.00% 139,121
2017-06-12 2017-06-08 4.961 29,875 -1,179 0.00% 148,200
2017-06-08 2017-06-06 4.872 31,054 -786 0.00% 151,284
2017-06-06 2017-06-02 4.973 31,840 +786 0.00% 158,353
2017-06-02 2017-05-31 4.961 31,054 -393 0.00% 154,049
2017-06-01 2017-05-29 6.232 31,447 -787 0.00% 195,987
2017-05-31 2017-05-26 6.149 32,234 +2,827 0.00% 198,195
2017-05-29 2017-05-25 6.135 29,407 -1,075 0.00% 180,403
2017-05-23 2017-05-19 5.995 30,482 -359 0.00% 182,748
2017-05-17 2017-05-15 5.912 30,841 -1,076 0.00% 182,320
2017-05-16 2017-05-12 5.884 31,917 -358 0.00% 187,791
2017-05-15 2017-05-11 5.884 32,275 -359 0.00% 189,897
2017-05-05 2017-05-02 5.898 32,634 -359 0.00% 192,465
2017-05-04 2017-04-28 5.912 32,993 -358 0.00% 195,042
2017-05-02 2017-04-27 5.912 33,351 -359 0.00% 197,158
2017-04-28 2017-04-26 5.939 33,710 -1,434 0.00% 200,220
2017-04-26 2017-04-24 5.898 35,144 -2,152 0.00% 207,268
2017-04-25 2017-04-21 5.898 37,296 -717 0.00% 219,960
2017-04-24 2017-04-20 5.912 38,013 -2,152 0.00% 224,718
2017-04-21 2017-04-19 5.939 40,165 -1,434 0.00% 238,560
2017-04-20 2017-04-18 5.967 41,599 -1,794 0.00% 248,237
2017-04-19 2017-04-13 6.023 43,393 -358 0.00% 261,363
2017-04-18 2017-04-12 5.939 43,751 -359 0.00% 259,859
2017-03-31 2017-03-29 5.939 44,110 -1,434 0.00% 261,991
2017-03-29 2017-03-27 5.884 45,544 +358 0.00% 267,969
2017-01-19 2017-01-17 5.493 45,186 +718 0.00% 248,222
2017-01-13 2017-01-11 5.507 44,468 -359 0.00% 244,898
2016-11-23 2016-11-21 5.577 44,827 -359 0.00% 250,000
2016-10-12 2016-10-07 5.814 45,186 -2,151 0.00% 262,712
2016-09-29 2016-09-27 6.767 47,337 +2,280 0.00% 320,350
2016-05-20 2016-05-18 6.256 45,057 +4,862 0.00% 281,875
2016-05-19 2016-05-17 6.289 40,195 -3,045 0.00% 252,778
2016-05-13 2016-05-11 6.108 43,240 +3,045 0.00% 264,118
2016-03-21 2016-03-17 6.026 40,195 -6,090 0.00% 242,218
2015-11-30 2015-11-26 5.336 46,285 +6,090 0.00% 246,997
2015-11-18 2015-11-16 7.153 40,195 +609 0.00% 287,518
2015-11-17 2015-11-13 7.135 39,586 +4,329 0.00% 282,432
2015-11-16 2015-11-12 7.190 35,257 +271 0.00% 253,496
2015-11-13 2015-11-11 7.172 34,986 +271 0.00% 250,903
2015-11-12 2015-11-10 7.319 34,715 +271 0.00% 254,079
2015-11-11 2015-11-09 7.374 34,444 +543 0.00% 254,001
2015-11-10 2015-11-06 7.411 33,901 +1,356 0.00% 251,247
2015-11-06 2015-11-04 7.337 32,545 +542 0.00% 238,797
2015-11-05 2015-11-03 7.319 32,003 +1,627 0.00% 234,230
2015-11-04 2015-11-02 7.264 30,376 +2,712 0.00% 220,642
2015-08-28 2015-08-26 5.918 27,664 -2,712 0.00% 163,713
2015-06-05 2015-06-03 9.697 30,376 +543 0.00% 294,563
2015-05-12 2015-05-08 10.910 29,833 +846 0.00% 325,479
2015-05-05 2015-04-30 11.176 28,987 -79,056 0.00% 323,949
2015-04-21 2015-04-17 10.796 108,043 -263 0.00% 1,166,452
2015-04-10 2015-04-08 10.512 108,306 +263 0.00% 1,138,467
2015-04-01 2015-03-30 9.999 108,043 +52,704 0.00% 1,080,352
2015-03-10 2015-03-06 10.170 55,339 -264 0.00% 562,800
2015-01-20 2015-01-16 10.455 55,603 -263 0.00% 581,310
2014-12-22 2014-12-18 10.398 55,866 +26,352 0.00% 580,880
2014-11-19 2014-11-17 10.531 29,514 -264 0.00% 310,799
2014-11-18 2014-11-14 10.606 29,778 -263 0.00% 315,839
2014-09-08 2014-09-04 12.436 30,041 +707 0.00% 373,587
2014-08-28 2014-08-26 12.319 29,334 -15,440 0.00% 361,375
2014-08-27 2014-08-25 12.494 44,774 +15,440 0.00% 559,416
2014-07-28 2014-07-24 12.553 29,334 -515 0.00% 368,215
2014-07-02 2014-06-27 11.620 29,849 -257 0.00% 346,840
2014-05-30 2014-05-28 12.280 30,106 -258 0.00% 369,716
2014-05-15 2014-05-13 12.232 30,364 +795 0.00% 371,400
2014-04-14 2014-04-10 13.030 29,569 -35,081 0.00% 385,276
2014-04-10 2014-04-08 12.990 64,650 +10,023 0.00% 839,792
2014-02-28 2014-02-26 11.813 54,627 -250 0.00% 645,285
2014-02-27 2014-02-25 11.912 54,877 +250 0.00% 653,713
2014-01-27 2014-01-23 12.471 54,627 +251 0.00% 681,255
2014-01-10 2014-01-08 12.651 54,376 -251 0.00% 687,890
2013-12-04 2013-12-02 14.167 54,627 -250 0.00% 773,905
2013-12-03 2013-11-29 13.968 54,877 +250 0.00% 766,497
2013-09-27 2013-09-25 13.209 54,627 -250 0.00% 721,585
2013-09-09 2013-09-05 13.558 54,877 +1,249 0.00% 744,010
2013-08-22 2013-08-20 13.109 53,628 -490 0.00% 702,986
2013-05-16 2013-05-14 14.300 54,118 +1,265 0.00% 773,908
2013-04-25 2013-04-23 14.133 52,853 -4,783 0.00% 746,978
2013-04-15 2013-04-11 13.610 57,636 -239 0.00% 784,452
2013-03-19 2013-03-15 12.691 57,875 +14,349 0.00% 734,465
2013-02-08 2013-02-06 13.213 43,526 +4,783 0.00% 575,118
2013-02-01 2013-01-30 14.509 38,743 -2,392 0.00% 562,140
2013-01-31 2013-01-29 14.719 41,135 -7,174 0.00% 605,446
2013-01-30 2013-01-28 14.530 48,309 -8,849 0.00% 701,947
2013-01-29 2013-01-25 14.551 57,158 -2,870 0.00% 831,721
2013-01-22 2013-01-18 13.673 60,028 -478 0.00% 820,773
2013-01-18 2013-01-16 13.401 60,506 -14,349 0.00% 810,864
2013-01-14 2013-01-10 13.297 74,855 +14,349 0.00% 995,335
2012-12-28 2012-12-24 12.419 60,506 -239 0.00% 751,409
2012-11-29 2012-11-27 12.126 60,745 -4,783 0.00% 736,597
2012-11-09 2012-11-07 11.729 65,528 -5,262 0.00% 768,566
2012-11-08 2012-11-06 11.562 70,790 -21,524 0.00% 818,443
2012-11-07 2012-11-05 11.854 92,314 +8,371 0.00% 1,094,314
2012-11-06 2012-11-02 11.708 83,943 +22,480 0.00% 982,797
2012-10-19 2012-10-17 10.809 61,463 +3,348 0.00% 664,348
2012-09-10 2012-09-06 9.847 58,115 -19,132 0.00% 572,269
2012-09-04 2012-08-31 10.690 77,247 +4,167 0.00% 825,749
2012-09-03 2012-08-30 10.560 73,080 +18,560 0.00% 771,755
2012-08-24 2012-08-22 11.444 54,520 +22,504 0.00% 623,929
2012-05-22 2012-05-18 11.854 32,016 +816 0.00% 379,517
2012-04-27 2012-04-25 13.314 31,200 -226 0.00% 415,385
2012-03-30 2012-03-28 12.650 31,426 -452 0.00% 397,543
2012-02-21 2012-02-17 12.031 31,878 -2,261 0.00% 383,521
2012-02-17 2012-02-15 11.721 34,139 -4,748 0.00% 400,153
2012-02-15 2012-02-13 11.456 38,887 -45,216 0.00% 445,486
2012-02-14 2012-02-10 11.589 84,103 +51,999 0.00% 974,636
2012-02-10 2012-02-08 11.942 32,104 -2,035 0.00% 383,400
2012-02-07 2012-02-03 11.279 34,139 +2,261 0.00% 385,053
2012-01-26 2012-01-19 12.805 31,878 -226 0.00% 408,196
2011-09-09 2011-09-07 14.154 32,104 -452 0.00% 454,400
2011-09-07 2011-09-05 14.848 32,556 +844 0.00% 483,405
2011-08-23 2011-08-19 15.189 31,712 -221 0.00% 481,673
2011-07-08 2011-07-06 16.211 31,933 +441 0.00% 517,655
2011-05-03 2011-04-28 15.740 31,492 +785 0.00% 495,698
2011-03-11 2011-03-09 13.878 30,707 -8,589 0.00% 426,142
2011-03-08 2011-03-04 13.738 39,296 +8,589 0.00% 539,847
2010-11-19 2010-11-17 13.598 30,707 -215 0.00% 417,562
2010-11-02 2010-10-29 15.345 30,922 -4,509 0.00% 474,486
2010-11-01 2010-10-28 14.832 35,431 +215 0.00% 525,525
2010-10-21 2010-10-19 14.902 35,216 -644 0.00% 524,796
2010-10-15 2010-10-13 14.064 35,860 -645 0.00% 504,334
2010-09-15 2010-09-13 12.574 36,505 -214 0.00% 459,004
2010-09-07 2010-09-03 12.552 36,719 +959 0.00% 460,909
2010-09-02 2010-08-31 11.907 35,760 -209 0.00% 425,786
2010-09-01 2010-08-30 11.883 35,969 -210 0.00% 427,415
2010-08-26 2010-08-24 11.429 36,179 -209 0.00% 413,475
2010-08-04 2010-08-02 11.787 36,388 -418 0.00% 428,914
2010-07-16 2010-07-14 11.692 36,806 -836 0.00% 430,321
2010-07-14 2010-07-12 11.716 37,642 -837 0.00% 440,995
2010-07-13 2010-07-09 11.429 38,479 +627 0.00% 439,761
2010-07-12 2010-07-08 10.687 37,852 -836 0.00% 404,540
2010-05-03 2010-04-29 11.158 38,688 +1,962 0.00% 431,669
2010-03-24 2010-03-22 11.183 36,726 -198 0.00% 410,702
2010-03-19 2010-03-17 11.057 36,924 -199 0.00% 408,267
2010-03-10 2010-03-08 10.075 37,123 -3,970 0.00% 374,002
2010-03-08 2010-03-04 9.697 41,093 +3,970 0.00% 398,473
2010-01-21 2010-01-19 10.226 37,123 -595 0.00% 379,612
2010-01-19 2010-01-15 10.100 37,718 +595 0.00% 380,946
2010-01-13 2010-01-11 10.503 37,123 +199 0.00% 389,897
2010-01-05 2009-12-31 10.578 36,924 -199 0.00% 390,597
2009-11-30 2009-11-26 10.629 37,123 -3,970 0.00% 394,572
2009-11-27 2009-11-25 10.654 41,093 +3,970 0.00% 437,803
2009-11-19 2009-11-17 10.805 37,123 -3,970 0.00% 401,117
2009-11-18 2009-11-16 10.604 41,093 +3,970 0.00% 435,733
2009-10-16 2009-10-14 10.730 37,123 -198 0.00% 398,312
2009-08-19 2009-08-17 10.855 37,321 +198 0.00% 405,136
2009-07-30 2009-07-28 12.593 37,123 -198 0.00% 467,502
2009-07-07 2009-07-03 12.896 37,321 -397 0.00% 481,276
2009-06-24 2009-06-22 11.787 37,718 -397 0.00% 444,595
2009-06-12 2009-06-10 12.316 38,115 -199 0.00% 469,435
2009-06-09 2009-06-05 12.291 38,314 -198 0.00% 470,921
2009-06-08 2009-06-04 12.442 38,512 +198 0.00% 479,174
2009-05-29 2009-05-26 12.341 38,314 -3,970 0.00% 472,851
2009-05-25 2009-05-21 12.115 42,284 +3,970 0.00% 512,261
2009-05-21 2009-05-19 12.341 38,314 -2,184 0.00% 472,851
2009-05-11 2009-05-07 10.950 40,498 +1,095 0.00% 443,454
2009-05-05 2009-04-30 9.733 39,403 -386 0.00% 383,523
2009-03-23 2009-03-19 8.258 39,789 -1,159 0.00% 328,570
2009-02-20 2009-02-18 7.300 40,948 -193 0.00% 298,921
2009-02-09 2009-02-05 6.834 41,141 -3,863 0.00% 281,160
2009-01-23 2009-01-21 6.886 45,004 +3,863 0.00% 309,890
2008-11-03 2008-10-30 5.824 41,141 -193 0.00% 239,625
2008-10-31 2008-10-29 5.410 41,334 -386 0.00% 223,629
2008-10-30 2008-10-28 5.281 41,720 -3,863 0.00% 220,318
2008-10-22 2008-10-20 6.213 45,583 -4,057 0.00% 283,197
2008-10-20 2008-10-16 5.540 49,640 +3,670 0.00% 274,992
2008-09-26 2008-09-24 6.860 45,970 -579 0.00% 315,352
2008-08-12 2008-08-08 10.355 46,549 +3,863 0.00% 481,998
2008-07-29 2008-07-25 12.115 42,686 -387 0.00% 517,137
2008-07-25 2008-07-23 12.089 43,073 -3,863 0.00% 520,711
2008-07-10 2008-07-08 10.872 46,936 +4,057 0.00% 510,305
2008-07-07 2008-07-03 10.355 42,879 -387 0.00% 443,996
2008-07-04 2008-07-02 10.717 43,266 -1,931 0.00% 463,684
2008-06-03 2008-05-30 12.684 45,197 -193 0.00% 573,298
2008-05-08 2008-05-06 13.176 45,390 -193 0.00% 598,071
2008-05-02 2008-04-29 12.980 45,583 +1,038 0.00% 591,673
2008-04-29 2008-04-25 13.351 44,545 +377 0.00% 594,720
2008-04-23 2008-04-21 12.318 44,168 -4,718 0.00% 544,056
2008-04-22 2008-04-18 12.026 48,886 -944 0.00% 587,927
2008-04-21 2008-04-17 12.477 49,830 +5,662 0.00% 621,720
2008-04-17 2008-04-15 12.000 44,168 -3,208 0.00% 530,016
2008-04-16 2008-04-14 12.318 47,376 +3,208 0.00% 583,572
2008-03-26 2008-03-20 10.649 44,168 -9,626 0.00% 470,345
2008-03-25 2008-03-19 11.073 53,794 +2,454 0.00% 595,653
2008-03-20 2008-03-18 11.046 51,340 +3,586 0.00% 567,120
2008-03-19 2008-03-17 11.444 47,754 +566 0.00% 546,483
2008-03-18 2008-03-14 12.344 47,188 -5,285 0.00% 582,506
2008-03-17 2008-03-13 12.768 52,473 -4,718 0.00% 669,986
2008-03-14 2008-03-12 13.139 57,191 +10,758 0.00% 751,436
2008-03-13 2008-03-11 13.060 46,433 -3,020 0.00% 606,396
2008-03-12 2008-03-10 13.192 49,453 +3,020 0.00% 652,386
2008-02-19 2008-02-15 16.821 46,433 +1,510 0.00% 781,058
2008-02-04 2008-01-31 17.616 44,923 -1,132 0.00% 791,358
2008-01-30 2008-01-28 14.914 46,055 +755 0.00% 686,860
2008-01-25 2008-01-23 13.324 45,300 -189 0.00% 603,600
2008-01-24 2008-01-22 12.212 45,489 -377 0.00% 555,508
2008-01-23 2008-01-21 13.616 45,866 +188 0.00% 624,506
2008-01-18 2008-01-16 17.060 45,678 -1,510 0.00% 779,248
2008-01-14 2008-01-10 19.576 47,188 +1,322 0.00% 923,759
2008-01-11 2008-01-09 19.311 45,866 +3,775 0.00% 885,730
2008-01-07 2008-01-03 21.192 42,091 +755 0.00% 891,994
2008-01-03 2007-12-31 21.324 41,336 -944 0.00% 881,469
2007-12-28 2007-12-24 21.192 42,280 +189 0.00% 896,000
2007-12-18 2007-12-14 20.318 42,091 -378 0.00% 855,200
2007-12-07 2007-12-05 22.914 42,469 +1,133 0.00% 973,130
2007-12-03 2007-11-29 23.894 41,336 +188 0.00% 987,684
2007-11-29 2007-11-27 21.007 41,148 +189 0.00% 864,380
2007-11-28 2007-11-26 21.642 40,959 -189 0.00% 886,450
2007-11-27 2007-11-23 20.821 41,148 -1,698 0.00% 856,750
2007-11-23 2007-11-21 23.735 42,846 +1,887 0.00% 1,016,954
2007-11-22 2007-11-20 25.139 40,959 +1,888 0.00% 1,029,671
2007-11-21 2007-11-19 26.490 39,071 -567 0.00% 1,034,993
2007-11-20 2007-11-16 26.808 39,638 +1,888 0.00% 1,062,613
2007-11-19 2007-11-15 27.550 37,750 -189 0.00% 1,040,000
2007-11-14 2007-11-12 26.013 37,939 -377 0.00% 986,916
2007-11-13 2007-11-09 29.510 38,316 -1,699 0.00% 1,130,702
2007-11-12 2007-11-08 31.576 40,015 -189 0.00% 1,263,519
2007-11-09 2007-11-07 28.768 40,204 -944 0.00% 1,156,597
2007-11-08 2007-11-06 26.914 41,148 -3,208 0.00% 1,107,453
2007-11-06 2007-11-02 26.861 44,356 -7,362 0.00% 1,191,443
2007-11-05 2007-11-01 26.596 51,718 -1,510 0.00% 1,375,493
2007-11-02 2007-10-31 26.437 53,228 -13,778 0.00% 1,407,193
2007-11-01 2007-10-30 26.199 67,006 -378 0.00% 1,755,468
2007-10-31 2007-10-29 26.358 67,384 -19,819 0.00% 1,776,081
2007-10-30 2007-10-26 26.649 87,203 -6,606 0.00% 2,323,872
2007-10-29 2007-10-25 25.775 93,809 +5,096 0.00% 2,417,910
2007-10-26 2007-10-24 25.219 88,713 +944 0.00% 2,237,212
2007-10-25 2007-10-23 25.033 87,769 -6,229 0.00% 2,197,130
2007-10-24 2007-10-22 23.868 93,998 +4,719 0.00% 2,243,501
2007-10-23 2007-10-18 25.033 89,279 -2,642 0.00% 2,234,930
2007-10-22 2007-10-17 25.377 91,921 -3,775 0.00% 2,332,723
2007-10-18 2007-10-16 26.172 95,696 -5,285 0.01% 2,504,572
2007-10-17 2007-10-15 26.411 100,981 -6,607 0.01% 2,666,967
2007-10-16 2007-10-12 26.808 107,588 -191,581 0.01% 2,884,212
2007-10-15 2007-10-11 26.172 299,169 +34,164 0.02% 7,829,903
2007-10-12 2007-10-10 25.801 265,005 -188,373 0.01% 6,837,477
2007-10-11 2007-10-09 25.430 453,378 +12,080 0.02% 11,529,608
2007-10-10 2007-10-08 25.298 441,298 0.02% 11,163,958

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