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 3.020 0 +0
2025-10-13 2025-10-09 3.510 0 +0
2025-10-10 2025-10-08 3.600 0 +0
2025-10-09 2025-10-06 3.080 0 +0
2025-10-08 2025-10-03 2.790 0 +0
2025-10-06 2025-10-02 2.800 0 +0
2025-10-03 2025-09-30 2.480 0 +0
2025-10-02 2025-09-29 2.370 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 1.850 0 +0
2025-09-26 2025-09-24 1.810 0 +0
2025-09-25 2025-09-23 1.870 0 +0
2025-09-24 2025-09-22 1.880 0 +0
2025-09-23 2025-09-19 1.710 0 +0
2025-09-22 2025-09-18 1.720 0 +0
2025-09-19 2025-09-17 1.780 0 +0
2025-09-18 2025-09-16 1.770 0 +0
2025-09-17 2025-09-15 1.820 0 +0
2025-09-16 2025-09-12 1.790 0 +0
2025-09-15 2025-09-11 1.700 0 +0
2025-09-12 2025-09-10 1.670 0 +0
2025-09-11 2025-09-09 1.880 0 +0
2025-09-10 2025-09-08 1.920 0 +0
2025-09-09 2025-09-05 1.920 0 +0
2025-09-08 2025-09-04 1.800 0 +0
2025-09-05 2025-09-03 1.900 0 +0
2025-09-04 2025-09-02 1.890 0 +0
2025-09-03 2025-09-01 1.770 0 +0
2025-09-02 2025-08-29 1.440 0 +0
2025-09-01 2025-08-28 1.370 0 +0
2025-08-29 2025-08-27 1.400 0 +0
2025-08-28 2025-08-26 1.410 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.350 0 +0
2025-08-22 2025-08-20 1.340 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.450 0 +0
2025-08-19 2025-08-15 1.330 0 +0
2025-08-18 2025-08-14 1.170 0 +0
2025-08-15 2025-08-13 1.130 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.090 0 +0
2025-08-11 2025-08-07 1.060 0 +0
2025-08-08 2025-08-06 1.050 0 +0
2025-08-07 2025-08-05 1.040 0 +0
2025-08-06 2025-08-04 1.030 0 +0
2025-08-05 2025-08-01 1.110 0 +0
2025-08-04 2025-07-31 1.110 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.190 0 +0
2025-07-29 2025-07-25 1.220 0 +0
2025-07-28 2025-07-24 1.240 0 +0
2025-07-25 2025-07-23 1.150 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.220 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.130 0 +0
2025-07-18 2025-07-16 1.120 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.160 0 +0
2025-07-15 2025-07-11 1.100 0 +0
2025-07-14 2025-07-10 1.060 0 +0
2025-07-11 2025-07-09 1.050 0 +0
2025-07-10 2025-07-08 1.070 0 +0
2025-07-09 2025-07-07 1.020 0 +0
2025-07-08 2025-07-04 1.020 0 +0
2025-07-07 2025-07-03 1.040 0 +0
2025-07-04 2025-07-02 1.118 0 +0
2025-07-03 2025-06-30 1.097 0 +0
2025-07-02 2025-06-27 1.076 0 +0
2025-06-30 2025-06-26 1.054 0 +0
2025-06-27 2025-06-25 1.054 0 +0
2025-06-26 2025-06-24 1.044 0 +0
2025-06-25 2025-06-23 1.044 0 +0
2025-06-24 2025-06-20 1.065 0 +0
2025-06-23 2025-06-19 1.033 0 +0
2025-06-20 2025-06-18 1.054 0 +0
2025-06-19 2025-06-17 1.065 0 +0
2025-06-18 2025-06-16 1.097 0 +0
2025-06-17 2025-06-13 1.065 0 +0
2025-06-16 2025-06-12 1.076 0 +0
2025-06-13 2025-06-11 1.054 0 +0
2025-06-12 2025-06-10 1.033 0 +0
2025-06-11 2025-06-09 1.065 0 +0
2025-06-10 2025-06-06 1.044 0 +0
2025-06-09 2025-06-05 1.012 0 +0
2025-06-06 2025-06-04 1.002 0 +0
2025-06-05 2025-06-03 0.960 0 +0
2025-06-04 2025-06-02 0.981 0 +0
2025-06-03 2025-05-30 0.960 0 +0
2025-06-02 2025-05-29 0.970 0 +0
2025-05-30 2025-05-28 0.960 0 +0
2025-05-29 2025-05-27 0.960 0 +0
2025-05-28 2025-05-26 0.970 0 +0
2025-05-27 2025-05-23 0.970 0 +0
2025-05-26 2025-05-22 0.960 0 +0
2025-05-23 2025-05-21 0.960 0 +0
2025-05-22 2025-05-20 0.949 0 +0
2025-05-21 2025-05-19 0.960 0 +0
2025-05-20 2025-05-16 0.970 0 +0
2025-05-19 2025-05-15 0.981 0 +0
2025-05-16 2025-05-14 0.981 0 +0
2025-05-15 2025-05-13 0.960 0 +0
2025-05-14 2025-05-12 0.960 0 +0
2025-05-13 2025-05-09 0.928 0 +0
2025-05-12 2025-05-08 0.949 0 +0
2025-05-09 2025-05-07 0.949 0 +0
2025-05-08 2025-05-06 0.938 0 +0
2025-05-07 2025-05-02 0.970 0 +0
2025-05-06 2025-04-30 0.960 0 +0
2025-05-02 2025-04-29 0.960 0 +0
2025-04-30 2025-04-28 0.970 0 +0
2025-04-29 2025-04-25 0.970 0 +0
2025-04-28 2025-04-24 0.960 0 +0
2025-04-25 2025-04-23 0.938 0 +0
2025-04-24 2025-04-22 0.960 0 +0
2025-04-23 2025-04-17 0.938 0 +0
2025-04-22 2025-04-16 0.949 0 +0
2025-04-17 2025-04-15 0.949 0 +0
2025-04-16 2025-04-14 0.970 0 +0
2025-04-15 2025-04-11 0.949 0 +0
2025-04-14 2025-04-10 0.928 0 +0
2025-04-11 2025-04-09 0.896 0 +0
2025-04-10 2025-04-08 0.886 0 +0
2025-04-09 2025-04-07 0.865 0 +0
2025-04-08 2025-04-03 1.002 0 +0
2025-04-07 2025-04-02 1.033 0 +0
2025-04-03 2025-04-01 1.054 0 +0
2025-04-02 2025-03-31 1.023 0 +0
2025-04-01 2025-03-28 1.023 0 +0
2025-03-31 2025-03-27 1.033 0 +0
2025-03-28 2025-03-26 1.033 0 +0
2025-03-27 2025-03-25 1.023 0 +0
2025-03-26 2025-03-24 1.044 0 +0
2025-03-25 2025-03-21 1.002 0 +0
2025-03-24 2025-03-20 1.065 0 +0
2025-03-21 2025-03-19 1.044 0 +0
2025-03-20 2025-03-18 1.065 0 +0
2025-03-19 2025-03-17 1.086 0 +0
2025-03-18 2025-03-14 1.097 0 +0
2025-03-17 2025-03-13 1.076 0 +0
2025-03-14 2025-03-12 1.097 0 +0
2025-03-13 2025-03-11 1.076 0 +0
2025-03-12 2025-03-10 1.054 0 +0
2025-03-11 2025-03-07 1.002 0 +0
2025-03-10 2025-03-06 1.002 0 +0
2025-03-07 2025-03-05 1.023 0 +0
2025-03-06 2025-03-04 1.012 0 +0
2025-03-05 2025-03-03 0.991 0 +0
2025-03-04 2025-02-28 0.991 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.949 0 +0
2025-02-27 2025-02-25 0.928 0 +0
2025-02-26 2025-02-24 0.938 0 +0
2025-02-25 2025-02-21 0.949 0 +0
2025-02-24 2025-02-20 0.896 0 +0
2025-02-21 2025-02-19 0.875 0 +0
2025-02-20 2025-02-18 0.886 0 +0
2025-02-19 2025-02-17 0.886 0 +0
2025-02-18 2025-02-14 0.928 0 +0
2025-02-17 2025-02-13 0.938 0 +0
2025-02-14 2025-02-12 0.928 0 +0
2025-02-13 2025-02-11 0.938 0 +0
2025-02-12 2025-02-10 0.949 0 +0
2025-02-11 2025-02-07 0.949 0 +0
2025-02-10 2025-02-06 0.938 0 +0
2025-02-07 2025-02-05 0.938 0 -948
2024-06-05 2024-06-03 1.357 948 +42 0.00% 1,287
2023-06-02 2023-05-31 1.565 906 +120 0.00% 1,418
2019-08-29 2019-08-27 0.636 786 -1,571 0.00% 500
2019-05-27 2019-05-23 0.802 2,357 -786 0.00% 1,890
2019-04-30 2019-04-26 0.878 3,143 -786 0.00% 2,760
2019-04-26 2019-04-24 0.891 3,929 -786 0.00% 3,500
2019-04-25 2019-04-23 0.916 4,715 -3,143 0.00% 4,320
2019-04-15 2019-04-11 0.904 7,858 -1,571 0.00% 7,100
2019-04-09 2019-04-04 0.916 9,429 -4,715 0.00% 8,640
2018-12-06 2018-12-04 0.904 14,144 -2,357 0.00% 12,780
2018-08-15 2018-08-13 1.247 16,501 -39,288 0.00% 20,580
2018-07-03 2018-06-28 1.285 55,789 -23,573 0.01% 71,710
2018-05-25 2018-05-23 1.540 79,362 -785 0.01% 122,211
2018-03-16 2018-03-14 1.642 80,147 -22,002 0.01% 131,579
2018-03-08 2018-03-06 1.604 102,149 +22,002 0.02% 163,801
2018-03-01 2018-02-27 1.680 80,147 +23,572 0.01% 134,639
2018-02-27 2018-02-23 1.705 56,575 -54,217 0.01% 96,481
2018-02-22 2018-02-20 1.438 110,792 +5,500 0.02% 159,330
2018-02-09 2018-02-07 1.374 105,292 +23,573 0.02% 144,720
2018-01-30 2018-01-26 1.578 81,719 -15,715 0.01% 128,960
2018-01-29 2018-01-25 1.578 97,434 +1,571 0.02% 153,760
2018-01-15 2018-01-11 1.514 95,863 +8,644 0.02% 145,181
2018-01-12 2018-01-10 1.438 87,219 +7,857 0.01% 125,430
2017-10-17 2017-10-13 1.413 79,362 +786 0.01% 112,111
2017-10-16 2017-10-12 1.413 78,576 +1,572 0.01% 111,000
2017-10-11 2017-10-09 1.400 77,004 +69,932 0.01% 107,799
2017-07-28 2017-07-26 1.374 7,072 -1,571 0.00% 9,720
2017-07-07 2017-07-05 1.184 8,643 -786 0.00% 10,230
2017-06-22 2017-06-20 1.094 9,429 -786 0.00% 10,320
2017-06-16 2017-06-14 1.133 10,215 -786 0.00% 11,570
2017-06-15 2017-06-13 1.133 11,001 -785 0.00% 12,460
2017-05-29 2017-05-25 1.133 11,786 -786 0.00% 13,350
2017-05-24 2017-05-22 1.145 12,572 -786 0.00% 14,400
2017-05-18 2017-05-16 1.184 13,358 -786 0.00% 15,810
2017-04-28 2017-04-26 1.222 14,144 -785 0.00% 17,280
2017-04-26 2017-04-24 1.209 14,929 -786 0.00% 18,049
2017-04-25 2017-04-21 1.222 15,715 -9,429 0.00% 19,200
2017-04-20 2017-04-18 1.247 25,144 -786 0.00% 31,360
2017-03-31 2017-03-29 1.324 25,930 -786 0.00% 34,320
2017-03-29 2017-03-27 1.362 26,716 -786 0.00% 36,380
2017-03-20 2017-03-16 1.540 27,502 -785 0.00% 42,351
2015-11-13 2015-11-11 1.107 28,287 +8,643 0.00% 31,320
2015-11-12 2015-11-10 1.133 19,644 +1,572 0.00% 22,250
2015-11-11 2015-11-09 1.133 18,072 +785 0.00% 20,469
2015-11-04 2015-11-02 1.082 17,287 +786 0.00% 18,700
2015-09-15 2015-09-11 1.234 16,501 -31,430 0.00% 20,370
2015-09-07 2015-09-02 1.082 47,931 -786 0.01% 51,850
2015-06-16 2015-06-12 2.227 48,717 -7,858 0.01% 108,500
2014-11-18 2014-11-14 2.151 56,575 -785 0.01% 121,681
2014-08-04 2014-07-31 2.647 57,360 -786 0.01% 151,839
2014-05-14 2014-05-12 2.074 58,146 -7,858 0.01% 120,620
2014-01-10 2014-01-08 1.476 66,004 -786 0.01% 97,440
2012-10-18 2012-10-16 1.871 66,790 -31,430 0.01% 124,951
2012-06-15 2012-06-13 2.214 98,220 -786 0.02% 217,500
2012-05-29 2012-05-25 2.490 99,006 +1,844 0.02% 246,513
2012-03-29 2012-03-27 2.853 97,162 +30,845 0.02% 277,201
2012-03-02 2012-02-29 3.501 66,317 -15,422 0.01% 232,201
2012-03-01 2012-02-28 3.450 81,739 +15,422 0.01% 281,960
2011-10-10 2011-10-06 2.607 66,317 -771 0.01% 172,861
2011-07-28 2011-07-26 4.941 67,088 -1,542 0.01% 331,471
2011-07-25 2011-07-21 4.993 68,630 +1,542 0.01% 342,650
2011-07-08 2011-07-06 5.654 67,088 +3,085 0.01% 379,322
2011-06-08 2011-06-03 5.615 64,003 -6,940 0.01% 359,389
2011-05-09 2011-05-05 5.939 70,943 -3,856 0.01% 421,358
2011-04-14 2011-04-12 6.706 74,799 +2,620 0.01% 501,601
2011-01-13 2011-01-11 6.867 72,179 -7,441 0.01% 495,671
2011-01-10 2011-01-06 6.854 79,620 +7,441 0.01% 545,701
2011-01-07 2011-01-05 6.867 72,179 -25,300 0.01% 495,671
2011-01-05 2011-01-03 6.787 97,479 +25,300 0.02% 661,553
2011-01-04 2010-12-31 6.598 72,179 -7,441 0.01% 476,271
2010-12-28 2010-12-22 6.478 79,620 +7,441 0.01% 515,741
2010-12-23 2010-12-21 6.437 72,179 -1,488 0.01% 464,631
2010-12-22 2010-12-20 6.289 73,667 -5,953 0.01% 463,320
2010-12-15 2010-12-13 6.813 79,620 -22,323 0.01% 542,491
2010-12-13 2010-12-09 6.800 101,943 +22,323 0.02% 693,218
2010-12-09 2010-12-07 6.975 79,620 +6,697 0.01% 555,331
2010-11-22 2010-11-18 7.082 72,923 -8,929 0.01% 516,461
2010-11-18 2010-11-16 7.069 81,852 +16,370 0.01% 578,598
2010-11-17 2010-11-15 7.472 65,482 +7,441 0.01% 489,282
2010-11-10 2010-11-08 8.063 58,041 -4,464 0.01% 468,003
2010-11-09 2010-11-05 7.754 62,505 -1,489 0.01% 484,677
2010-11-03 2010-11-01 7.378 63,994 -7,441 0.01% 472,143
2010-11-02 2010-10-29 7.042 71,435 -19,347 0.01% 503,042
2010-10-29 2010-10-27 6.639 90,782 +11,162 0.02% 602,683
2010-10-28 2010-10-26 6.881 79,620 +3,721 0.01% 547,841
2010-10-21 2010-10-19 6.948 75,899 -7,441 0.01% 527,338
2010-10-20 2010-10-18 6.813 83,340 +7,441 0.01% 567,837
2010-10-14 2010-10-12 7.149 75,899 -7,441 0.01% 542,638
2010-10-13 2010-10-11 6.827 83,340 +14,882 0.01% 568,957
2010-10-07 2010-10-05 6.249 68,458 -7,441 0.01% 427,799
2010-09-27 2010-09-22 5.725 75,899 +7,441 0.01% 434,518
2010-09-15 2010-09-13 5.631 68,458 -2,977 0.01% 385,479
2010-08-11 2010-08-09 5.698 71,435 -744 0.01% 407,042
2010-07-22 2010-07-20 5.402 72,179 +744 0.01% 389,941
2010-07-13 2010-07-09 5.214 71,435 -1,488 0.01% 372,482
2010-04-27 2010-04-23 6.378 72,923 +858 0.01% 465,095
2010-02-19 2010-02-17 5.521 72,065 -7,353 0.01% 397,882
2010-02-17 2010-02-11 5.331 79,418 +7,353 0.01% 423,359
2010-01-07 2010-01-05 6.133 72,065 -7,353 0.01% 441,982
2010-01-05 2009-12-31 5.780 79,418 +7,353 0.01% 458,999
2009-12-28 2009-12-22 5.725 72,065 -14,707 0.01% 412,582
2009-12-04 2009-12-02 6.228 86,772 -7,353 0.02% 540,442
2009-11-27 2009-11-25 6.378 94,125 -77,212 0.02% 600,319
2009-11-26 2009-11-24 6.269 171,337 +77,212 0.03% 1,074,128
2009-11-24 2009-11-20 6.283 94,125 -14,707 0.02% 591,359
2009-11-19 2009-11-17 6.514 108,832 -4,412 0.02% 708,918
2009-11-18 2009-11-16 6.446 113,244 -736 0.02% 729,957
2009-09-18 2009-09-16 6.242 113,980 -8,824 0.02% 711,452
2009-09-15 2009-09-11 6.092 122,804 -14,707 0.02% 748,160
2009-09-10 2009-09-08 6.283 137,511 -7,354 0.02% 863,940
2009-08-31 2009-08-27 6.011 144,865 +16,178 0.03% 870,743
2009-08-27 2009-08-25 6.215 128,687 +7,354 0.02% 799,751
2009-08-26 2009-08-24 6.337 121,333 -14,707 0.02% 768,898
2009-08-25 2009-08-21 6.120 136,040 +14,707 0.02% 832,498
2009-08-24 2009-08-20 6.147 121,333 -20,590 0.02% 745,798
2009-08-21 2009-08-19 5.902 141,923 +20,590 0.03% 837,619
2009-08-20 2009-08-18 6.120 121,333 +2,206 0.02% 742,498
2009-08-19 2009-08-17 5.984 119,127 +7,353 0.02% 712,799
2009-08-18 2009-08-14 6.827 111,774 -7,353 0.02% 763,042
2009-08-17 2009-08-13 6.799 119,127 +7,353 0.02% 809,999
2009-08-13 2009-08-11 6.799 111,774 -7,353 0.02% 760,002
2009-08-12 2009-08-10 6.895 119,127 +7,353 0.02% 821,338
2009-08-05 2009-08-03 7.343 111,774 -7,353 0.02% 820,802
2009-08-04 2009-07-31 7.044 119,127 -2,942 0.02% 839,158
2009-07-31 2009-07-29 6.759 122,069 +7,354 0.02% 825,022
2009-07-30 2009-07-28 7.262 114,715 +7,353 0.02% 833,039
2009-07-22 2009-07-20 6.419 107,362 +14,707 0.02% 689,123
2009-06-24 2009-06-22 6.065 92,655 -735 0.02% 561,963
2009-06-12 2009-06-10 6.446 93,390 -7,353 0.02% 601,981
2009-06-11 2009-06-09 6.011 100,743 +7,353 0.02% 605,538
2009-06-05 2009-06-03 6.663 93,390 -7,353 0.02% 622,301
2009-06-03 2009-06-01 6.255 100,743 -588,283 0.02% 630,198
2009-05-12 2009-05-08 4.923 689,026 -147,071 0.12% 3,391,940
2009-05-08 2009-05-06 4.982 836,097 +23,709 0.15% 4,165,848
2009-05-06 2009-05-04 4.423 812,388 -35,725 0.15% 3,592,918
2009-04-29 2009-04-27 4.087 848,113 +35,725 0.16% 3,466,038
2009-04-27 2009-04-23 4.465 812,388 +142,900 0.15% 3,627,028
2009-04-23 2009-04-21 4.717 669,488 -38,583 0.12% 3,157,690
2009-04-22 2009-04-20 4.689 708,071 -813,103 0.13% 3,319,849
2009-04-20 2009-04-16 4.647 1,521,174 -142,900 0.28% 7,068,280
2009-04-02 2009-03-31 3.233 1,664,074 -714,502 0.31% 5,379,989
2009-04-01 2009-03-30 3.219 2,378,576 -7,145 0.44% 7,656,700
2009-03-31 2009-03-27 3.541 2,385,721 -7,145 0.44% 8,447,670
2009-03-27 2009-03-25 3.373 2,392,866 +7,145 0.44% 8,071,090
2009-03-25 2009-03-23 3.471 2,385,721 +7,145 0.44% 8,280,720
2009-03-06 2009-03-04 2.827 2,378,576 -7,145 0.44% 6,724,580
2009-03-05 2009-03-03 2.701 2,385,721 +357,251 0.44% 6,444,270
2009-03-04 2009-03-02 2.645 2,028,470 +357,251 0.37% 5,365,710
2009-02-25 2009-02-23 2.925 1,671,219 -35,725 0.31% 4,888,509
2009-02-19 2009-02-17 2.827 1,706,944 +35,725 0.31% 4,825,779
2009-02-09 2009-02-05 2.869 1,671,219 -89,313 0.31% 4,794,949
2009-01-09 2009-01-07 3.093 1,760,532 +7,145 0.32% 5,445,440
2009-01-07 2009-01-05 3.261 1,753,387 -24,293 0.32% 5,717,820
2009-01-05 2008-12-31 2.799 1,777,680 +14,290 0.33% 4,976,000
2008-12-30 2008-12-24 2.771 1,763,390 +10,003 0.33% 4,886,640
2008-12-23 2008-12-19 3.023 1,753,387 -2,858 0.32% 5,300,640
2008-12-19 2008-12-17 2.883 1,756,245 +2,143 0.32% 5,063,480
2008-12-01 2008-11-27 2.099 1,754,102 +78,596 0.32% 3,682,501
2008-11-28 2008-11-26 2.071 1,675,506 +452,994 0.31% 3,470,599
2008-11-27 2008-11-25 2.043 1,222,512 +47,157 0.23% 2,498,059
2008-11-12 2008-11-10 2.309 1,175,355 -21,435 0.22% 2,714,250
2008-11-10 2008-11-06 1.889 1,196,790 +7,145 0.22% 2,261,250
2008-11-07 2008-11-05 2.323 1,189,645 +7,145 0.22% 2,763,899
2008-11-06 2008-11-04 2.323 1,182,500 +7,145 0.22% 2,747,299
2008-11-03 2008-10-30 1.749 1,175,355 -715 0.22% 2,056,250
2008-10-28 2008-10-24 1.693 1,176,070 -450,136 0.22% 1,991,660
2008-10-17 2008-10-15 2.225 1,626,206 +65,734 0.30% 3,618,841
2008-10-16 2008-10-14 2.491 1,560,472 +53,588 0.29% 3,887,521
2008-10-14 2008-10-10 2.127 1,506,884 +142,900 0.28% 3,205,680
2008-10-10 2008-10-08 2.449 1,363,984 -2,143 0.25% 3,340,751
2008-10-09 2008-10-06 2.715 1,366,127 -71,450 0.25% 3,709,280
2008-10-08 2008-10-03 2.827 1,437,577 -2,858 0.27% 4,064,239
2008-10-06 2008-10-02 2.967 1,440,435 -42,870 0.27% 4,273,919
2008-10-03 2008-09-30 2.743 1,483,305 -42,871 0.27% 4,068,959
2008-09-25 2008-09-23 2.785 1,526,176 +68,593 0.28% 4,250,641
2008-09-24 2008-09-22 3.037 1,457,583 -100,031 0.27% 4,426,799
2008-09-23 2008-09-19 2.827 1,557,614 -40,012 0.29% 4,403,601
2008-09-22 2008-09-18 2.379 1,597,626 +32,153 0.29% 3,801,201
2008-09-19 2008-09-17 2.379 1,565,473 +178,625 0.29% 3,724,700
2008-09-18 2008-09-16 2.533 1,386,848 +361,538 0.26% 3,513,211
2008-09-17 2008-09-12 2.911 1,025,310 -71,450 0.19% 2,984,800
2008-09-16 2008-09-11 2.827 1,096,760 -7,145 0.20% 3,100,700
2008-09-04 2008-09-02 3.331 1,103,905 +7,145 0.20% 3,677,100
2008-09-02 2008-08-29 3.429 1,096,760 -8,574 0.20% 3,760,750
2008-09-01 2008-08-28 3.289 1,105,334 -14,290 0.20% 3,635,450
2008-08-29 2008-08-27 3.331 1,119,624 +14,290 0.21% 3,729,460
2008-08-27 2008-08-25 3.219 1,105,334 +1,429 0.20% 3,558,100
2008-08-25 2008-08-20 3.751 1,103,905 +307,236 0.20% 4,140,600
2008-08-21 2008-08-19 3.625 796,669 +139,327 0.15% 2,887,849
2008-08-19 2008-08-15 3.751 657,342 +21,436 0.12% 2,465,602
2008-08-18 2008-08-14 3.835 635,906 +10,717 0.12% 2,438,598
2008-08-13 2008-08-11 3.975 625,189 +35,725 0.12% 2,485,000
2008-07-09 2008-07-07 6.004 589,464 +4,287 0.11% 3,539,251
2008-07-08 2008-07-04 5.682 585,177 -3,572 0.11% 3,325,141
2008-07-07 2008-07-03 5.528 588,749 +3,572 0.11% 3,254,798
2008-06-19 2008-06-17 6.830 585,177 +7,145 0.11% 3,996,721
2008-06-18 2008-06-16 6.928 578,032 -7,145 0.11% 4,004,551
2008-06-16 2008-06-12 6.914 585,177 +7,145 0.11% 4,045,861
2008-06-06 2008-06-04 7.544 578,032 -11,432 0.11% 4,360,511
2008-06-05 2008-06-03 7.670 589,464 +57,160 0.11% 4,521,001
2008-06-04 2008-06-02 7.908 532,304 -35,725 0.10% 4,209,252
2008-06-03 2008-05-30 7.754 568,029 -714 0.10% 4,404,301
2008-06-02 2008-05-29 7.726 568,743 -21,435 0.10% 4,393,918
2008-05-30 2008-05-28 7.684 590,178 +29,294 0.11% 4,534,737
2008-05-29 2008-05-27 7.768 560,884 +14,290 0.10% 4,356,752
2008-05-28 2008-05-26 7.656 546,594 +45,014 0.10% 4,184,552
2008-05-27 2008-05-23 7.838 501,580 +21,435 0.09% 3,931,199
2008-05-26 2008-05-22 8.006 480,145 +14,290 0.09% 3,843,839
2008-05-23 2008-05-21 8.048 465,855 +27,151 0.09% 3,748,999
2008-05-22 2008-05-20 8.076 438,704 +7,145 0.08% 3,542,780
2008-05-21 2008-05-19 8.467 431,559 -7,145 0.08% 3,654,200
2008-05-20 2008-05-16 7.740 438,704 +3,572 0.08% 3,395,420
2008-05-19 2008-05-15 7.502 435,132 -3,572 0.08% 3,264,244
2008-05-14 2008-05-09 8.020 438,704 +7,145 0.08% 3,518,220
2008-05-09 2008-05-07 7.950 431,559 +35,725 0.08% 3,430,720
2008-05-08 2008-05-06 8.369 395,834 -69,307 0.07% 3,312,921
2008-05-07 2008-05-05 7.978 465,141 -64,305 0.09% 3,710,703
2008-05-06 2008-05-02 7.922 529,446 -57,160 0.10% 4,194,062
2008-05-05 2008-04-30 7.698 586,606 -5,001 0.11% 4,515,501
2008-05-02 2008-04-29 7.628 591,607 -144,330 0.11% 4,512,597
2008-04-30 2008-04-28 7.614 735,937 +9,289 0.14% 5,603,202
2008-04-29 2008-04-25 7.838 726,648 +130,754 0.13% 5,695,199
2008-04-28 2008-04-24 7.992 595,894 +29,294 0.11% 4,762,137
2008-04-24 2008-04-22 7.428 566,600 +9,346 0.10% 4,208,887
2008-04-23 2008-04-21 7.314 557,254 -7,027 0.10% 4,076,022
2008-04-22 2008-04-18 7.272 564,281 +56,920 0.11% 4,103,331
2008-04-21 2008-04-17 7.400 507,361 -52,001 0.10% 3,754,401
2008-04-17 2008-04-15 7.414 559,362 +7,027 0.10% 4,147,161
2008-04-16 2008-04-14 7.556 552,335 -21,081 0.10% 4,173,662
2008-04-14 2008-04-10 7.983 573,416 +47,082 0.11% 4,577,759
2008-04-11 2008-04-09 7.998 526,334 -89,948 0.10% 4,209,378
2008-04-10 2008-04-08 8.481 616,282 +44,974 0.12% 5,226,921
2008-04-09 2008-04-07 8.723 571,308 +84,326 0.11% 4,983,690
2008-04-08 2008-04-03 8.012 486,982 +54,812 0.09% 3,901,589
2008-04-02 2008-03-31 7.229 432,170 +65,352 0.08% 3,124,198
2008-04-01 2008-03-28 7.443 366,818 +177,787 0.07% 2,730,062
2008-03-31 2008-03-27 6.930 189,031 +1,406 0.04% 1,310,033
2008-03-28 2008-03-26 6.802 187,625 +38,649 0.04% 1,276,259
2008-03-26 2008-03-20 6.446 148,976 -315,519 0.03% 960,361
2008-03-25 2008-03-19 6.888 464,495 -1,406 0.09% 3,199,239
2008-03-19 2008-03-17 7.073 465,901 -4,216 0.09% 3,295,112
2008-03-17 2008-03-13 7.713 470,117 +4,216 0.09% 3,625,980
2008-03-11 2008-03-07 9.093 465,901 +18,271 0.09% 4,236,573
2008-03-03 2008-02-28 9.164 447,630 -703 0.08% 4,102,280
2008-02-21 2008-02-19 9.307 448,333 +5,622 0.08% 4,172,522
2008-02-20 2008-02-18 8.282 442,711 +7,027 0.08% 3,666,600
2008-02-18 2008-02-14 8.040 435,684 +17,568 0.08% 3,503,001
2008-02-04 2008-01-31 7.115 418,116 -11,946 0.08% 2,975,000
2008-02-01 2008-01-30 7.471 430,062 +364,709 0.08% 3,212,999
2008-01-29 2008-01-25 8.666 65,353 -7,027 0.01% 566,374
2008-01-25 2008-01-23 7.827 72,380 +9,136 0.01% 566,502
2008-01-24 2008-01-22 7.955 63,244 +702 0.01% 503,097
2008-01-22 2008-01-18 10.531 62,542 -2,811 0.01% 658,603
2008-01-21 2008-01-17 10.772 65,353 +2,811 0.01% 704,015
2008-01-18 2008-01-16 10.957 62,542 -1,405 0.01% 685,303
2008-01-17 2008-01-15 12.096 63,947 -703 0.01% 773,498
2008-01-16 2008-01-14 12.523 64,650 +703 0.01% 809,602
2008-01-03 2007-12-31 12.466 63,947 -703 0.01% 797,158
2007-12-28 2007-12-24 13.163 64,650 -4,216 0.01% 851,002
2007-12-18 2007-12-14 13.405 68,866 -1,406 0.01% 923,158
2007-12-11 2007-12-07 14.031 70,272 +1,406 0.01% 986,006
2007-12-06 2007-12-04 14.430 68,866 +2,811 0.01% 993,718
2007-12-05 2007-12-03 14.714 66,055 -7,027 0.01% 971,956
2007-12-04 2007-11-30 14.017 73,082 +7,027 0.01% 1,024,394
2007-12-03 2007-11-29 14.188 66,055 -9,136 0.01% 937,176
2007-11-28 2007-11-26 13.362 75,191 +27,406 0.01% 1,004,735
2007-11-26 2007-11-22 13.334 47,785 +7,027 0.01% 637,164
2007-11-23 2007-11-21 14.017 40,758 -2,108 0.01% 571,307
2007-11-22 2007-11-20 13.932 42,866 -702 0.01% 597,195
2007-11-21 2007-11-19 12.893 43,568 +2,810 0.01% 561,715
2007-11-15 2007-11-13 15.540 40,758 -702 0.01% 633,367
2007-11-13 2007-11-09 18.329 41,460 -703 0.01% 759,916
2007-11-12 2007-11-08 18.557 42,163 +703 0.01% 782,401
2007-11-09 2007-11-07 19.126 41,460 +702 0.01% 792,955
2007-11-08 2007-11-06 18.813 40,758 -1,405 0.01% 766,769
2007-11-05 2007-11-01 20.122 42,163 +703 0.01% 848,401
2007-11-02 2007-10-31 20.407 41,460 -3,514 0.01% 846,055
2007-11-01 2007-10-30 20.663 44,974 -3,513 0.01% 929,284
2007-10-31 2007-10-29 21.090 48,487 -7,730 0.01% 1,022,572
2007-10-30 2007-10-26 20.179 56,217 -1,406 0.01% 1,134,394
2007-10-29 2007-10-25 19.923 57,623 -11,243 0.01% 1,148,006
2007-10-26 2007-10-24 20.492 68,866 -7,027 0.01% 1,411,197
2007-10-25 2007-10-23 20.606 75,893 +21,784 0.01% 1,563,833
2007-10-24 2007-10-22 20.976 54,109 +6,324 0.01% 1,134,977
2007-10-22 2007-10-17 21.858 47,785 -702 0.01% 1,044,487
2007-10-18 2007-10-16 20.150 48,487 -2,109 0.01% 977,032
2007-10-17 2007-10-15 20.634 50,596 -6,324 0.01% 1,044,009
2007-10-16 2007-10-12 20.264 56,920 0.01% 1,153,440

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