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 0.040 0 +0
2025-10-13 2025-10-09 0.040 0 +0
2025-10-10 2025-10-08 0.040 0 +0
2025-10-09 2025-10-06 0.040 0 +0
2025-10-08 2025-10-03 0.040 0 +0
2025-10-06 2025-10-02 0.040 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.040 0 +0
2025-09-25 2025-09-23 0.040 0 +0
2025-09-24 2025-09-22 0.040 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.040 0 +0
2025-09-18 2025-09-16 0.040 0 +0
2025-09-17 2025-09-15 0.040 0 +0
2025-09-16 2025-09-12 0.040 0 +0
2025-09-15 2025-09-11 0.040 0 +0
2025-09-12 2025-09-10 0.040 0 +0
2025-09-11 2025-09-09 0.040 0 +0
2025-09-10 2025-09-08 0.040 0 +0
2025-09-09 2025-09-05 0.040 0 +0
2025-09-08 2025-09-04 0.040 0 +0
2025-09-05 2025-09-03 0.040 0 +0
2025-09-04 2025-09-02 0.040 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.040 0 +0
2025-08-29 2025-08-27 0.040 0 +0
2025-08-28 2025-08-26 0.040 0 +0
2025-08-27 2025-08-25 0.040 0 +0
2025-08-26 2025-08-22 0.040 0 +0
2025-08-25 2025-08-21 0.040 0 +0
2025-08-22 2025-08-20 0.040 0 +0
2025-08-21 2025-08-19 0.040 0 +0
2025-08-20 2025-08-18 0.040 0 +0
2025-08-19 2025-08-15 0.040 0 +0
2025-08-18 2025-08-14 0.040 0 +0
2025-08-15 2025-08-13 0.040 0 +0
2025-08-14 2025-08-12 0.040 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.040 0 +0
2025-08-11 2025-08-07 0.040 0 +0
2025-08-08 2025-08-06 0.040 0 +0
2025-08-07 2025-08-05 0.040 0 +0
2025-08-06 2025-08-04 0.040 0 +0
2025-08-05 2025-08-01 0.040 0 +0
2025-08-04 2025-07-31 0.040 0 +0
2025-08-01 2025-07-30 0.040 0 +0
2025-07-31 2025-07-29 0.040 0 +0
2025-07-30 2025-07-28 0.040 0 +0
2025-07-29 2025-07-25 0.040 0 +0
2025-07-28 2025-07-24 0.040 0 +0
2025-07-25 2025-07-23 0.040 0 +0
2025-07-24 2025-07-22 0.040 0 +0
2025-07-23 2025-07-21 0.040 0 +0
2025-07-22 2025-07-18 0.040 0 +0
2025-07-21 2025-07-17 0.040 0 +0
2025-07-18 2025-07-16 0.040 0 +0
2025-07-17 2025-07-15 0.040 0 +0
2025-07-16 2025-07-14 0.040 0 +0
2025-07-15 2025-07-11 0.040 0 +0
2025-07-14 2025-07-10 0.040 0 +0
2025-07-11 2025-07-09 0.040 0 +0
2025-07-10 2025-07-08 0.040 0 +0
2025-07-09 2025-07-07 0.040 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.040 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.040 0 +0
2025-06-18 2025-06-16 0.040 0 +0
2025-06-17 2025-06-13 0.040 0 +0
2025-06-16 2025-06-12 0.040 0 +0
2025-06-13 2025-06-11 0.040 0 +0
2025-06-12 2025-06-10 0.040 0 +0
2025-06-11 2025-06-09 0.040 0 +0
2025-06-10 2025-06-06 0.040 0 +0
2025-06-09 2025-06-05 0.040 0 +0
2025-06-06 2025-06-04 0.040 0 +0
2025-06-05 2025-06-03 0.040 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.040 0 +0
2025-06-02 2025-05-29 0.040 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.040 0 +0
2025-05-28 2025-05-26 0.040 0 +0
2025-05-27 2025-05-23 0.040 0 +0
2025-05-26 2025-05-22 0.040 0 +0
2025-05-23 2025-05-21 0.040 0 +0
2025-05-22 2025-05-20 0.040 0 +0
2025-05-21 2025-05-19 0.040 0 +0
2025-05-20 2025-05-16 0.040 0 +0
2025-05-19 2025-05-15 0.040 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.040 0 +0
2025-05-14 2025-05-12 0.040 0 +0
2025-05-13 2025-05-09 0.040 0 +0
2025-05-12 2025-05-08 0.040 0 +0
2025-05-09 2025-05-07 0.040 0 +0
2025-05-08 2025-05-06 0.040 0 +0
2025-05-07 2025-05-02 0.040 0 +0
2025-05-06 2025-04-30 0.040 0 +0
2025-05-02 2025-04-29 0.040 0 +0
2025-04-30 2025-04-28 0.040 0 +0
2025-04-29 2025-04-25 0.040 0 +0
2025-04-28 2025-04-24 0.040 0 +0
2025-04-25 2025-04-23 0.040 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.040 0 +0
2025-04-22 2025-04-16 0.040 0 +0
2025-04-17 2025-04-15 0.040 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.040 0 +0
2025-04-14 2025-04-10 0.040 0 +0
2025-04-11 2025-04-09 0.040 0 +0
2025-04-10 2025-04-08 0.040 0 +0
2025-04-09 2025-04-07 0.040 0 +0
2025-04-08 2025-04-03 0.040 0 +0
2025-04-07 2025-04-02 0.040 0 +0
2025-04-03 2025-04-01 0.040 0 +0
2025-04-02 2025-03-31 0.040 0 +0
2025-04-01 2025-03-28 0.040 0 +0
2025-03-31 2025-03-27 0.040 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.040 0 +0
2025-03-26 2025-03-24 0.040 0 +0
2025-03-25 2025-03-21 0.040 0 +0
2025-03-24 2025-03-20 0.040 0 +0
2025-03-21 2025-03-19 0.040 0 +0
2025-03-20 2025-03-18 0.040 0 +0
2025-03-19 2025-03-17 0.040 0 +0
2025-03-18 2025-03-14 0.040 0 +0
2025-03-17 2025-03-13 0.040 0 +0
2025-03-14 2025-03-12 0.040 0 +0
2025-03-13 2025-03-11 0.040 0 +0
2025-03-12 2025-03-10 0.040 0 +0
2025-03-11 2025-03-07 0.040 0 +0
2025-03-10 2025-03-06 0.040 0 +0
2025-03-07 2025-03-05 0.040 0 +0
2025-03-06 2025-03-04 0.040 0 +0
2025-03-05 2025-03-03 0.040 0 +0
2025-03-04 2025-02-28 0.040 0 +0
2025-03-03 2025-02-27 0.040 0 +0
2025-02-28 2025-02-26 0.040 0 +0
2025-02-27 2025-02-25 0.040 0 +0
2025-02-26 2025-02-24 0.040 0 +0
2025-02-25 2025-02-21 0.040 0 +0
2025-02-24 2025-02-20 0.040 0 +0
2025-02-21 2025-02-19 0.040 0 +0
2025-02-20 2025-02-18 0.040 0 +0
2025-02-19 2025-02-17 0.040 0 +0
2025-02-18 2025-02-14 0.040 0 +0
2025-02-17 2025-02-13 0.040 0 +0
2025-02-14 2025-02-12 0.040 0 +0
2025-02-13 2025-02-11 0.040 0 +0
2025-02-12 2025-02-10 0.040 0 +0
2025-02-11 2025-02-07 0.040 0 +0
2025-02-10 2025-02-06 0.040 0 +0
2025-02-07 2025-02-05 0.040 0 -432
2019-08-14 2019-08-12 0.144 432 -14,000 0.00% 62
2019-04-16 2019-04-12 0.215 14,432 -100,000 0.00% 3,103
2019-04-15 2019-04-11 0.213 114,432 -50,000 0.00% 24,374
2018-01-29 2018-01-25 0.405 164,432 +50,000 0.00% 66,595
2017-06-07 2017-06-05 0.730 114,432 -5,256 0.00% 83,535
2017-04-27 2017-04-25 0.800 119,688 -60,000 0.00% 95,750
2017-04-26 2017-04-24 0.780 179,688 -100,000 0.00% 140,157
2017-04-19 2017-04-13 0.800 279,688 -30,000 0.01% 223,750
2017-03-30 2017-03-28 0.780 309,688 -360 0.01% 241,557
2015-12-15 2015-12-11 0.700 310,048 +60,000 0.01% 217,034
2015-12-02 2015-11-30 0.720 250,048 -40,000 0.01% 180,035
2015-12-01 2015-11-27 0.710 290,048 +40,000 0.01% 205,934
2015-11-11 2015-11-09 0.700 250,048 +20,000 0.01% 175,034
2015-11-05 2015-11-03 0.690 230,048 +360 0.01% 158,733
2015-11-04 2015-11-02 0.700 229,688 +10,000 0.01% 160,782
2015-11-03 2015-10-30 0.710 219,688 +100,000 0.01% 155,978
2015-06-09 2015-06-05 1.217 119,688 +670 0.00% 145,638
2015-04-29 2015-04-27 1.277 119,018 -59,664 0.00% 152,004
2014-09-26 2014-09-24 0.835 178,682 -39,776 0.00% 149,141
2014-09-23 2014-09-19 0.805 218,458 -49,720 0.01% 175,751
2014-07-30 2014-07-28 0.664 268,178 -139,216 0.01% 177,994
2014-01-16 2014-01-14 0.734 407,394 -99,440 0.01% 299,072
2013-11-19 2013-11-15 0.724 506,834 -89,496 0.01% 366,976
2013-11-04 2013-10-31 0.634 596,330 -298,320 0.02% 377,804
2013-10-11 2013-10-09 0.583 894,650 -73,585 0.02% 521,819
2013-10-10 2013-10-08 0.553 968,235 -184,959 0.02% 535,528
2013-09-04 2013-09-02 0.407 1,153,194 +387,816 0.03% 469,674
2013-09-02 2013-08-29 0.392 765,378 -97,451 0.02% 300,178
2013-07-18 2013-07-16 0.387 862,829 -274,454 0.02% 334,060
2013-07-17 2013-07-15 0.397 1,137,283 -41,765 0.03% 451,757
2013-07-16 2013-07-12 0.387 1,179,048 -198,880 0.03% 456,490
2013-07-11 2013-07-09 0.387 1,377,928 -298,320 0.03% 533,490
2013-07-09 2013-07-05 0.397 1,676,248 -397,760 0.04% 665,847
2013-07-08 2013-07-04 0.402 2,074,008 -397,760 0.05% 834,275
2013-06-27 2013-06-25 0.377 2,471,768 -417,648 0.06% 932,133
2013-06-26 2013-06-24 0.392 2,889,416 -447,480 0.07% 1,133,218
2013-06-24 2013-06-20 0.427 3,336,896 -457,424 0.08% 1,426,167
2013-06-21 2013-06-19 0.437 3,794,320 -228,712 0.10% 1,659,824
2013-06-19 2013-06-17 0.458 4,023,032 -248,600 0.10% 1,840,788
2013-06-14 2013-06-11 0.437 4,271,632 -139,216 0.11% 1,868,624
2013-06-07 2013-06-05 0.458 4,410,848 -338,096 0.11% 2,018,238
2013-06-06 2013-06-04 0.453 4,748,944 -268,488 0.12% 2,149,060
2013-06-04 2013-05-31 0.488 5,017,432 -119,328 0.13% 2,447,159
2013-05-23 2013-05-21 0.442 5,136,760 -357,984 0.13% 2,272,903
2013-04-22 2013-04-18 0.362 5,494,744 -318,208 0.14% 1,989,248
2013-04-09 2013-04-05 0.302 5,812,952 -497,200 0.15% 1,753,706
2013-03-15 2013-03-13 0.372 6,310,152 +97,451 0.16% 2,347,905
2013-02-25 2013-02-21 0.377 6,212,701 -258,544 0.16% 2,342,883
2013-01-18 2013-01-16 0.372 6,471,245 -198,880 0.16% 2,407,845
2013-01-14 2013-01-10 0.382 6,670,125 +198,880 0.17% 2,548,921
2013-01-09 2013-01-07 0.382 6,471,245 -99,440 0.16% 2,472,921
2012-11-23 2012-11-21 0.322 6,570,685 -99,440 0.17% 2,114,460
2012-11-13 2012-11-09 0.352 6,670,125 -377,872 0.17% 2,347,691
2012-11-09 2012-11-07 0.352 7,047,997 -318,208 0.18% 2,480,691
2012-04-13 2012-04-11 0.272 7,366,205 -49,720 0.19% 2,000,076
2012-02-22 2012-02-20 0.332 7,415,925 -288,376 0.19% 2,461,037
2011-10-20 2011-10-18 0.256 7,704,301 +298,320 0.20% 1,975,660
2011-09-05 2011-09-01 0.357 7,405,981 +198,880 0.19% 2,643,929
2011-08-19 2011-08-17 0.372 7,207,101 -47,731 0.18% 2,681,645
2011-07-20 2011-07-18 0.442 7,254,832 +556,864 0.18% 3,210,103
2011-06-13 2011-06-09 0.523 6,697,968 +79,552 0.17% 3,502,558
2011-04-21 2011-04-19 0.623 6,618,416 +149,160 0.17% 4,126,526
2011-04-20 2011-04-18 0.644 6,469,256 +178,992 0.16% 4,163,640
2011-04-11 2011-04-07 0.644 6,290,264 -95,463 0.16% 4,048,440
2011-04-08 2011-04-06 0.644 6,385,727 -258,544 0.16% 4,109,881
2011-04-07 2011-04-04 0.634 6,644,271 +49,720 0.17% 4,209,464
2011-04-06 2011-04-01 0.644 6,594,551 -1,561,208 0.17% 4,244,281
2011-04-04 2011-03-31 0.674 8,155,759 -1,531,376 0.21% 5,495,131
2011-03-21 2011-03-17 0.694 9,687,135 -397,760 0.25% 6,721,765
2011-03-18 2011-03-16 0.634 10,084,895 -49,720 0.26% 6,389,264
2011-03-17 2011-03-15 0.623 10,134,615 -39,776 0.26% 6,318,847
2011-03-03 2011-03-01 0.573 10,174,391 -214,790 0.26% 5,832,062
2011-02-23 2011-02-21 0.573 10,389,181 +165,070 0.26% 5,955,182
2011-02-14 2011-02-10 0.603 10,224,111 +216,780 0.26% 6,169,013
2011-02-11 2011-02-09 0.623 10,007,331 -397,760 0.25% 6,239,486
2011-02-08 2011-02-02 0.644 10,405,091 +99,440 0.26% 6,696,760
2011-01-26 2011-01-24 0.654 10,305,651 +99,440 0.26% 6,736,397
2011-01-24 2011-01-20 0.664 10,206,211 -19,888 0.26% 6,774,034
2011-01-13 2011-01-11 0.684 10,226,099 +89,496 0.26% 6,992,908
2011-01-12 2011-01-10 0.674 10,136,603 +59,664 0.26% 6,829,771
2011-01-07 2011-01-05 0.704 10,076,939 -59,664 0.26% 7,093,581
2011-01-04 2010-12-31 0.654 10,136,603 -49,720 0.26% 6,625,897
2010-12-29 2010-12-24 0.644 10,186,323 +226,723 0.26% 6,555,960
2010-12-07 2010-12-03 0.714 9,959,600 -39,776 0.25% 7,111,138
2010-12-03 2010-12-01 0.714 9,999,376 +298,320 0.25% 7,139,538
2010-12-01 2010-11-29 0.724 9,701,056 +99,440 0.25% 7,024,095
2010-11-26 2010-11-24 0.744 9,601,616 +49,720 0.24% 7,145,209
2010-11-19 2010-11-17 0.744 9,551,896 -9,944 0.24% 7,108,209
2010-11-18 2010-11-16 0.774 9,561,840 +59,664 0.24% 7,404,080
2010-11-17 2010-11-15 0.774 9,502,176 +49,720 0.24% 7,357,880
2010-11-12 2010-11-10 0.794 9,452,456 -49,720 0.24% 7,509,493
2010-11-08 2010-11-04 0.835 9,502,176 +332,129 0.24% 7,931,221
2010-11-04 2010-11-02 0.784 9,170,047 -99,440 0.23% 7,192,917
2010-10-29 2010-10-27 0.784 9,269,487 +49,720 0.23% 7,270,917
2010-10-25 2010-10-21 0.815 9,219,767 +49,720 0.23% 7,510,068
2010-10-21 2010-10-19 0.835 9,170,047 +99,440 0.23% 7,654,001
2010-10-20 2010-10-18 0.835 9,070,607 -49,720 0.23% 7,571,001
2010-10-19 2010-10-15 0.845 9,120,327 -39,776 0.23% 7,704,218
2010-10-15 2010-10-13 0.825 9,160,103 +696,080 0.23% 7,553,585
2010-10-12 2010-10-08 0.805 8,464,023 +198,880 0.21% 6,809,351
2010-09-30 2010-09-28 0.855 8,265,143 +169,048 0.21% 7,064,935
2010-09-29 2010-09-27 0.825 8,096,095 +39,776 0.21% 6,676,185
2010-09-21 2010-09-17 0.794 8,056,319 +19,888 0.20% 6,400,334
2010-09-20 2010-09-16 0.774 8,036,431 +39,776 0.20% 6,222,900
2010-09-13 2010-09-09 0.815 7,996,655 +894,960 0.20% 6,513,768
2010-09-09 2010-09-07 0.815 7,101,695 +39,776 0.18% 5,784,768
2010-08-31 2010-08-27 0.805 7,061,919 +198,880 0.18% 5,681,351
2010-08-23 2010-08-19 0.925 6,863,039 -39,776 0.17% 6,349,553
2010-08-20 2010-08-18 0.905 6,902,815 -59,664 0.17% 6,247,520
2010-08-12 2010-08-10 0.865 6,962,479 +89,496 0.18% 6,021,452
2010-08-10 2010-08-06 0.905 6,872,983 -109,384 0.17% 6,220,520
2010-08-09 2010-08-05 0.845 6,982,367 +109,384 0.18% 5,898,218
2010-08-05 2010-08-03 0.845 6,872,983 -59,664 0.17% 5,805,818
2010-07-29 2010-07-27 0.835 6,932,647 +59,664 0.18% 5,786,501
2010-07-21 2010-07-19 0.835 6,872,983 +308,264 0.17% 5,736,701
2010-07-07 2010-07-05 0.805 6,564,719 -59,664 0.17% 5,281,351
2010-07-06 2010-07-02 0.784 6,624,383 +59,664 0.17% 5,196,117
2010-06-29 2010-06-25 0.875 6,564,719 +397,760 0.17% 5,743,469
2010-06-17 2010-06-14 0.805 6,166,959 -59,664 0.16% 4,961,351
2010-06-01 2010-05-28 0.774 6,226,623 -497,200 0.16% 4,821,500
2010-05-25 2010-05-20 0.744 6,723,823 +198,880 0.17% 5,003,649
2010-05-19 2010-05-17 0.865 6,524,943 +495,212 0.17% 5,643,052
2010-05-17 2010-05-13 0.935 6,029,731 -119,328 0.15% 5,639,230
2010-05-14 2010-05-12 0.905 6,149,059 +407,704 0.16% 5,565,319
2010-05-05 2010-05-03 0.955 5,741,355 +357,984 0.15% 5,485,003
2010-05-04 2010-04-30 1.006 5,383,371 +377,872 0.14% 5,413,688
2010-04-22 2010-04-20 0.915 5,005,499 -29,832 0.13% 4,580,656
2010-04-21 2010-04-19 0.865 5,035,331 +29,832 0.13% 4,354,771
2010-03-26 2010-03-24 0.955 5,005,499 +178,992 0.13% 4,782,003
2010-03-18 2010-03-16 1.066 4,826,507 -9,944 0.12% 5,144,909
2010-03-15 2010-03-11 0.986 4,836,451 -397,760 0.12% 4,766,414
2010-03-11 2010-03-09 0.996 5,234,211 -298,320 0.13% 5,211,051
2010-02-10 2010-02-08 0.794 5,532,531 +129,272 0.14% 4,395,313
2010-02-08 2010-02-04 0.855 5,403,259 +238,656 0.14% 4,618,635
2010-01-26 2010-01-22 0.986 5,164,603 +298,320 0.13% 5,089,814
2010-01-25 2010-01-21 1.046 4,866,283 +99,440 0.12% 5,089,435
2010-01-11 2010-01-07 1.156 4,766,843 +49,720 0.12% 5,512,741
2010-01-08 2010-01-06 1.146 4,717,123 -19,888 0.12% 5,407,804
2010-01-07 2010-01-05 1.167 4,737,011 +169,048 0.12% 5,525,878
2010-01-06 2010-01-04 1.096 4,567,963 +9,944 0.12% 5,007,120
2009-12-30 2009-12-28 1.086 4,558,019 +9,944 0.12% 4,950,383
2009-12-23 2009-12-21 0.955 4,548,075 +457,424 0.12% 4,345,003
2009-12-22 2009-12-18 1.046 4,090,651 +855,184 0.10% 4,278,235
2009-12-21 2009-12-17 1.136 3,235,467 +149,160 0.08% 3,676,667
2009-12-18 2009-12-16 1.207 3,086,307 -1,352,384 0.08% 3,724,425
2009-12-15 2009-12-11 1.207 4,438,691 -29,832 0.11% 5,356,425
2009-12-14 2009-12-10 1.237 4,468,523 -19,888 0.11% 5,527,236
2009-12-11 2009-12-09 1.297 4,488,411 +19,888 0.11% 5,822,657
2009-12-10 2009-12-08 1.337 4,468,523 -149,160 0.11% 5,976,605
2009-12-08 2009-12-04 1.317 4,617,683 +9,944 0.12% 6,083,231
2009-11-30 2009-11-26 1.317 4,607,739 -19,888 0.12% 6,070,131
2009-11-27 2009-11-25 1.197 4,627,627 +19,888 0.12% 5,537,888
2009-11-18 2009-11-16 1.167 4,607,739 +531,009 0.13% 5,375,078
2009-11-06 2009-11-04 0.865 4,076,730 -13,921 0.11% 3,525,732
2009-11-05 2009-11-03 0.885 4,090,651 +105,406 0.11% 3,620,045
2009-09-28 2009-09-24 0.724 3,985,245 +298,320 0.11% 2,885,535
2009-09-22 2009-09-18 0.774 3,686,925 -29,832 0.10% 2,854,920
2009-09-21 2009-09-17 0.724 3,716,757 +29,832 0.10% 2,691,135
2009-09-18 2009-09-16 0.754 3,686,925 -29,832 0.10% 2,780,766
2009-09-17 2009-09-15 0.714 3,716,757 +29,832 0.10% 2,653,759
2009-09-15 2009-09-11 0.654 3,686,925 -397,760 0.10% 2,409,997
2009-09-02 2009-08-31 0.603 4,084,685 +397,760 0.11% 2,464,613
2009-08-12 2009-08-10 0.654 3,686,925 -497,200 0.10% 2,409,997
2009-08-06 2009-08-04 0.573 4,184,125 -59,664 0.12% 2,398,382
2009-07-30 2009-07-28 0.674 4,243,789 +59,664 0.12% 2,859,351
2009-07-21 2009-07-17 0.664 4,184,125 +397,760 0.12% 2,777,074
2009-06-30 2009-06-26 0.634 3,786,365 -39,776 0.11% 2,398,843
2009-06-26 2009-06-24 0.613 3,826,141 +39,776 0.11% 2,347,090
2009-06-25 2009-06-23 0.613 3,786,365 -19,888 0.11% 2,322,690
2009-06-24 2009-06-22 0.603 3,806,253 +19,888 0.11% 2,296,613
2009-06-23 2009-06-19 0.583 3,786,365 +129,272 0.11% 2,208,459
2009-06-19 2009-06-17 0.583 3,657,093 +298,320 0.10% 2,133,059
2009-06-16 2009-06-12 0.634 3,358,773 +198,880 0.09% 2,127,943
2009-06-15 2009-06-11 0.654 3,159,893 +198,880 0.09% 2,065,497
2009-06-10 2009-06-08 0.724 2,961,013 +99,440 0.08% 2,143,935
2009-06-04 2009-06-02 0.694 2,861,573 +278,432 0.08% 1,985,605
2009-04-27 2009-04-23 0.372 2,583,141 +79,552 0.07% 961,145
2009-04-23 2009-04-21 0.377 2,503,589 +198,880 0.07% 944,133
2009-04-22 2009-04-20 0.337 2,304,709 +397,760 0.06% 776,425
2009-04-20 2009-04-16 0.302 1,906,949 +188,936 0.05% 575,306
2008-12-15 2008-12-11 0.292 1,718,013 -198,880 0.05% 501,030
2008-12-12 2008-12-10 0.292 1,916,893 -198,880 0.05% 559,030
2008-09-25 2008-09-23 0.272 2,115,773 +357,984 0.06% 574,476
2008-09-24 2008-09-22 0.282 1,757,789 +133,250 0.05% 494,953
2008-09-23 2008-09-19 0.287 1,624,539 +435,547 0.05% 465,601
2008-09-18 2008-09-16 0.337 1,188,992 +111,373 0.03% 400,555
2008-08-27 2008-08-25 0.402 1,077,619 +157,115 0.03% 433,475
2008-08-21 2008-08-19 0.402 920,504 +264,510 0.03% 370,275
2008-08-11 2008-08-07 0.533 655,994 +69,608 0.02% 349,635
2008-07-30 2008-07-28 0.593 586,386 +242,634 0.02% 347,916
2008-07-16 2008-07-14 0.654 343,752 +159,104 0.01% 224,697
2008-06-10 2008-06-05 0.694 184,648 -355,995 0.01% 128,125
2008-04-16 2008-04-14 0.684 540,643 +218,768 0.02% 369,708
2008-04-02 2008-03-31 0.664 321,875 +149,160 0.01% 213,634
2008-01-17 2008-01-15 0.825 172,715 -9,944 0.00% 142,424
2008-01-15 2008-01-11 0.975 182,659 -109,384 0.01% 178,177
2007-12-28 2007-12-24 0.664 292,043 -427,592 0.01% 193,834
2007-12-13 2007-12-11 0.784 719,635 -248,600 0.02% 564,476
2007-12-11 2007-12-07 0.734 968,235 +198,880 0.03% 710,792
2007-12-06 2007-12-04 0.784 769,355 -248,600 0.02% 603,476
2007-12-04 2007-11-30 0.714 1,017,955 -198,880 0.03% 726,818
2007-12-03 2007-11-29 0.694 1,216,835 -198,880 0.03% 844,344
2007-11-30 2007-11-28 0.654 1,415,715 +198,880 0.04% 925,397
2007-11-26 2007-11-22 0.704 1,216,835 -149,160 0.03% 856,581
2007-11-23 2007-11-21 0.754 1,365,995 +79,552 0.04% 1,030,266
2007-11-21 2007-11-19 0.784 1,286,443 +149,160 0.04% 1,009,076
2007-11-09 2007-11-07 0.895 1,137,283 +119,328 0.03% 1,017,882
2007-11-08 2007-11-06 0.905 1,017,955 +19,888 0.03% 921,319
2007-11-07 2007-11-05 0.885 998,067 +119,328 0.03% 883,245
2007-11-05 2007-11-01 0.965 878,739 +328,152 0.02% 848,340
2007-11-02 2007-10-31 0.996 550,587 +43,753 0.02% 548,151
2007-10-30 2007-10-26 0.965 506,834 -19,888 0.01% 489,301
2007-10-29 2007-10-25 0.965 526,722 +198,880 0.01% 508,501
2007-10-26 2007-10-24 1.026 327,842 -19,888 0.01% 336,282
2007-10-24 2007-10-22 1.066 347,730 +11,060 0.01% 370,670
2007-10-23 2007-10-18 0.986 336,670 -129,272 0.02% 331,795
2007-10-22 2007-10-17 1.006 465,942 +8,342 0.03% 468,566
2007-10-18 2007-10-16 0.875 457,600 +57,675 0.03% 400,354
2007-10-17 2007-10-15 0.935 399,925 +241,131 0.03% 374,025
2007-10-15 2007-10-11 1.227 158,794 +43,754 0.01% 194,820
2007-09-28 2007-09-25 1.116 115,040 -9,944 0.01% 128,414
2007-09-18 2007-09-14 1.227 124,984 +9,944 0.01% 153,339
2007-09-12 2007-09-10 2.009 115,040 +24,651 0.01% 231,165
2007-09-11 2007-09-07 1.817 90,389 -78,131 0.01% 164,278
2007-09-10 2007-09-06 1.933 168,520 -101,571 0.02% 325,689
2007-09-04 2007-08-31 1.536 270,091 +70,318 0.03% 414,826
2007-08-28 2007-08-24 1.587 199,773 -93,757 0.03% 317,054
2007-08-21 2007-08-17 0.909 293,530 -7,814 0.04% 266,738
2007-08-20 2007-08-16 0.986 301,344 +93,758 0.04% 296,980
2007-08-16 2007-08-14 1.203 207,586 +78,132 0.03% 249,747
2007-08-13 2007-08-09 1.267 129,454 -156,263 0.02% 164,031
2007-08-03 2007-08-01 1.459 285,717 +156,263 0.04% 416,884
2007-08-02 2007-07-31 1.574 129,454 -70,319 0.02% 203,796
2007-08-01 2007-07-30 1.613 199,773 -187,515 0.03% 322,167
2007-07-26 2007-07-24 1.587 387,288 -15,626 0.05% 614,653
2007-07-19 2007-07-17 1.357 402,914 +15,626 0.05% 546,629
2007-07-18 2007-07-16 1.369 387,288 +78,131 0.05% 530,386
2007-07-17 2007-07-13 1.421 309,157 +179,703 0.04% 439,214
2007-07-16 2007-07-12 1.472 129,454 -337,528 0.02% 190,541
2007-07-13 2007-07-11 1.523 466,982 -189,078 0.06% 711,248
2007-07-12 2007-07-10 1.523 656,060 +195,328 0.08% 999,228
2007-07-11 2007-07-09 1.625 460,732 -98,445 0.06% 748,904
2007-07-10 2007-07-06 1.677 559,177 -62,505 0.07% 937,551
2007-07-09 2007-07-05 1.485 621,682 +492,228 0.08% 922,997
2007-07-06 2007-07-04 1.382 129,454 -7,814 0.02% 178,942
2007-07-03 2007-06-28 1.677 137,268 +15,627 0.02% 230,152
2007-06-26 2007-06-22 1.753 121,641 0.02% 213,292

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