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 0.060 0 +0
2025-10-13 2025-10-09 0.060 0 +0
2025-10-10 2025-10-08 0.060 0 +0
2025-10-09 2025-10-06 0.060 0 +0
2025-10-08 2025-10-03 0.060 0 +0
2025-10-06 2025-10-02 0.061 0 +0
2025-10-03 2025-09-30 0.059 0 +0
2025-10-02 2025-09-29 0.061 0 +0
2025-09-30 2025-09-26 0.060 0 +0
2025-09-29 2025-09-25 0.059 0 +0
2025-09-26 2025-09-24 0.058 0 +0
2025-09-25 2025-09-23 0.060 0 +0
2025-09-24 2025-09-22 0.059 0 +0
2025-09-23 2025-09-19 0.061 0 +0
2025-09-22 2025-09-18 0.061 0 +0
2025-09-19 2025-09-17 0.063 0 +0
2025-09-18 2025-09-16 0.061 0 +0
2025-09-17 2025-09-15 0.060 0 +0
2025-09-16 2025-09-12 0.063 0 +0
2025-09-15 2025-09-11 0.061 0 +0
2025-09-12 2025-09-10 0.063 0 +0
2025-09-11 2025-09-09 0.062 0 +0
2025-09-10 2025-09-08 0.061 0 +0
2025-09-09 2025-09-05 0.059 0 +0
2025-09-08 2025-09-04 0.060 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.060 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.062 0 +0
2025-09-01 2025-08-28 0.060 0 +0
2025-08-29 2025-08-27 0.061 0 +0
2025-08-28 2025-08-26 0.066 0 +0
2025-08-27 2025-08-25 0.065 0 +0
2025-08-26 2025-08-22 0.062 0 +0
2025-08-25 2025-08-21 0.064 0 +0
2025-08-22 2025-08-20 0.061 0 +0
2025-08-21 2025-08-19 0.061 0 +0
2025-08-20 2025-08-18 0.061 0 +0
2025-08-19 2025-08-15 0.062 0 +0
2025-08-18 2025-08-14 0.064 0 +0
2025-08-15 2025-08-13 0.064 0 +0
2025-08-14 2025-08-12 0.064 0 +0
2025-08-13 2025-08-11 0.065 0 +0
2025-08-12 2025-08-08 0.064 0 +0
2025-08-11 2025-08-07 0.070 0 +0
2025-08-08 2025-08-06 0.067 0 +0
2025-08-07 2025-08-05 0.071 0 +0
2025-08-06 2025-08-04 0.070 0 +0
2025-08-05 2025-08-01 0.071 0 +0
2025-08-04 2025-07-31 0.074 0 +0
2025-08-01 2025-07-30 0.071 0 +0
2025-07-31 2025-07-29 0.074 0 +0
2025-07-30 2025-07-28 0.076 0 +0
2025-07-29 2025-07-25 0.075 0 +0
2025-07-28 2025-07-24 0.077 0 +0
2025-07-25 2025-07-23 0.073 0 +0
2025-07-24 2025-07-22 0.075 0 +0
2025-07-23 2025-07-21 0.075 0 +0
2025-07-22 2025-07-18 0.074 0 +0
2025-07-21 2025-07-17 0.079 0 +0
2025-07-18 2025-07-16 0.079 0 +0
2025-07-17 2025-07-15 0.082 0 +0
2025-07-16 2025-07-14 0.078 0 +0
2025-07-15 2025-07-11 0.065 0 +0
2025-07-14 2025-07-10 0.070 0 +0
2025-07-11 2025-07-09 0.063 0 +0
2025-07-10 2025-07-08 0.062 0 +0
2025-07-09 2025-07-07 0.064 0 +0
2025-07-08 2025-07-04 0.063 0 +0
2025-07-07 2025-07-03 0.064 0 +0
2025-07-04 2025-07-02 0.064 0 +0
2025-07-03 2025-06-30 0.067 0 +0
2025-07-02 2025-06-27 0.068 0 +0
2025-06-30 2025-06-26 0.068 0 +0
2025-06-27 2025-06-25 0.068 0 +0
2025-06-26 2025-06-24 0.066 0 +0
2025-06-25 2025-06-23 0.068 0 +0
2025-06-24 2025-06-20 0.067 0 +0
2025-06-23 2025-06-19 0.067 0 +0
2025-06-20 2025-06-18 0.069 0 +0
2025-06-19 2025-06-17 0.072 0 +0
2025-06-18 2025-06-16 0.070 0 +0
2025-06-17 2025-06-13 0.073 0 +0
2025-06-16 2025-06-12 0.070 0 +0
2025-06-13 2025-06-11 0.070 0 +0
2025-06-12 2025-06-10 0.069 0 +0
2025-06-11 2025-06-09 0.071 0 +0
2025-06-10 2025-06-06 0.071 0 +0
2025-06-09 2025-06-05 0.071 0 +0
2025-06-06 2025-06-04 0.072 0 +0
2025-06-05 2025-06-03 0.072 0 +0
2025-06-04 2025-06-02 0.074 0 +0
2025-06-03 2025-05-30 0.075 0 +0
2025-06-02 2025-05-29 0.077 0 +0
2025-05-30 2025-05-28 0.074 0 +0
2025-05-29 2025-05-27 0.079 0 +0
2025-05-28 2025-05-26 0.080 0 +0
2025-05-27 2025-05-23 0.064 0 +0
2025-05-26 2025-05-22 0.064 0 +0
2025-05-23 2025-05-21 0.066 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.063 0 +0
2025-05-20 2025-05-16 0.067 0 +0
2025-05-19 2025-05-15 0.067 0 +0
2025-05-16 2025-05-14 0.068 0 +0
2025-05-15 2025-05-13 0.067 0 +0
2025-05-14 2025-05-12 0.063 0 +0
2025-05-13 2025-05-09 0.063 0 +0
2025-05-12 2025-05-08 0.069 0 +0
2025-05-09 2025-05-07 0.068 0 +0
2025-05-08 2025-05-06 0.068 0 +0
2025-05-07 2025-05-02 0.069 0 +0
2025-05-06 2025-04-30 0.069 0 +0
2025-05-02 2025-04-29 0.068 0 +0
2025-04-30 2025-04-28 0.067 0 +0
2025-04-29 2025-04-25 0.071 0 +0
2025-04-28 2025-04-24 0.068 0 +0
2025-04-25 2025-04-23 0.068 0 +0
2025-04-24 2025-04-22 0.064 0 +0
2025-04-23 2025-04-17 0.066 0 +0
2025-04-22 2025-04-16 0.066 0 +0
2025-04-17 2025-04-15 0.065 0 +0
2025-04-16 2025-04-14 0.063 0 +0
2025-04-15 2025-04-11 0.066 0 +0
2025-04-14 2025-04-10 0.066 0 +0
2025-04-11 2025-04-09 0.066 0 +0
2025-04-10 2025-04-08 0.066 0 +0
2025-04-09 2025-04-07 0.066 0 +0
2025-04-08 2025-04-03 0.066 0 +0
2025-04-07 2025-04-02 0.066 0 +0
2025-04-03 2025-04-01 0.066 0 +0
2025-04-02 2025-03-31 0.066 0 +0
2025-04-01 2025-03-28 0.076 0 +0
2025-03-31 2025-03-27 0.077 0 +0
2025-03-28 2025-03-26 0.077 0 +0
2025-03-27 2025-03-25 0.078 0 +0
2025-03-26 2025-03-24 0.078 0 +0
2025-03-25 2025-03-21 0.078 0 +0
2025-03-24 2025-03-20 0.080 0 +0
2025-03-21 2025-03-19 0.081 0 +0
2025-03-20 2025-03-18 0.080 0 +0
2025-03-19 2025-03-17 0.080 0 +0
2025-03-18 2025-03-14 0.077 0 +0
2025-03-17 2025-03-13 0.077 0 +0
2025-03-14 2025-03-12 0.079 0 +0
2025-03-13 2025-03-11 0.080 0 +0
2025-03-12 2025-03-10 0.078 0 +0
2025-03-11 2025-03-07 0.080 0 +0
2025-03-10 2025-03-06 0.084 0 +0
2025-03-07 2025-03-05 0.080 0 +0
2025-03-06 2025-03-04 0.080 0 +0
2025-03-05 2025-03-03 0.082 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.080 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.080 0 +0
2025-02-26 2025-02-24 0.082 0 +0
2025-02-25 2025-02-21 0.083 0 +0
2025-02-24 2025-02-20 0.082 0 +0
2025-02-21 2025-02-19 0.085 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.084 0 +0
2025-02-18 2025-02-14 0.087 0 +0
2025-02-17 2025-02-13 0.082 0 +0
2025-02-14 2025-02-12 0.082 0 +0
2025-02-13 2025-02-11 0.080 0 +0
2025-02-12 2025-02-10 0.081 0 +0
2025-02-11 2025-02-07 0.081 0 +0
2025-02-10 2025-02-06 0.081 0 +0
2025-02-07 2025-02-05 0.081 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.083 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.087 0 +0
2025-01-27 2025-01-23 0.086 0 +0
2025-01-24 2025-01-22 0.087 0 +0
2025-01-23 2025-01-21 0.102 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.087 0 +0
2025-01-20 2025-01-16 0.089 0 +0
2025-01-17 2025-01-15 0.085 0 +0
2025-01-16 2025-01-14 0.080 0 +0
2025-01-15 2025-01-13 0.076 0 +0
2025-01-14 2025-01-10 0.074 0 +0
2025-01-13 2025-01-09 0.081 0 +0
2025-01-10 2025-01-08 0.086 0 +0
2025-01-09 2025-01-07 0.088 0 +0
2025-01-08 2025-01-06 0.087 0 +0
2025-01-07 2025-01-03 0.089 0 +0
2025-01-06 2025-01-02 0.088 0 +0
2025-01-03 2024-12-31 0.091 0 +0
2025-01-02 2024-12-27 0.094 0 +0
2024-12-30 2024-12-24 0.093 0 +0
2024-12-27 2024-12-20 0.097 0 +0
2024-12-23 2024-12-19 0.100 0 +0
2024-12-20 2024-12-18 0.103 0 +0
2024-12-19 2024-12-17 0.101 0 +0
2024-12-18 2024-12-16 0.105 0 +0
2024-12-17 2024-12-13 0.105 0 +0
2024-12-16 2024-12-12 0.099 0 +0
2024-12-13 2024-12-11 0.100 0 +0
2024-12-12 2024-12-10 0.104 0 +0
2024-12-11 2024-12-09 0.105 0 +0
2024-12-10 2024-12-06 0.095 0 +0
2024-12-09 2024-12-05 0.092 0 +0
2024-12-06 2024-12-04 0.100 0 +0
2024-12-05 2024-12-03 0.104 0 +0
2024-12-04 2024-12-02 0.108 0 +0
2024-12-03 2024-11-29 0.103 0 +0
2024-12-02 2024-11-28 0.103 0 +0
2024-11-29 2024-11-27 0.104 0 +0
2024-11-28 2024-11-26 0.103 0 +0
2024-11-27 2024-11-25 0.111 0 +0
2024-11-26 2024-11-22 0.111 0 +0
2024-11-25 2024-11-21 0.113 0 +0
2024-11-22 2024-11-20 0.117 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.118 0 +0
2024-11-18 2024-11-14 0.130 0 +0
2024-11-15 2024-11-13 0.133 0 +0
2024-11-14 2024-11-12 0.127 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.139 0 +0
2024-11-11 2024-11-07 0.147 0 +0
2024-11-08 2024-11-06 0.132 0 +0
2024-11-07 2024-11-05 0.125 0 +0
2024-11-06 2024-11-04 0.116 0 +0
2024-11-05 2024-11-01 0.117 0 +0
2024-11-04 2024-10-31 0.117 0 +0
2024-11-01 2024-10-30 0.117 0 +0
2024-10-31 2024-10-29 0.115 0 +0
2024-10-30 2024-10-28 0.115 0 +0
2024-10-29 2024-10-25 0.112 0 +0
2024-10-28 2024-10-24 0.115 0 +0
2024-10-25 2024-10-23 0.120 0 +0
2024-10-24 2024-10-22 0.118 0 +0
2024-10-23 2024-10-21 0.118 0 +0
2024-10-22 2024-10-18 0.117 0 +0
2024-10-21 2024-10-17 0.111 0 +0
2024-10-18 2024-10-16 0.132 0 +0
2024-10-17 2024-10-15 0.117 0 +0
2024-10-16 2024-10-14 0.125 0 +0
2024-10-15 2024-10-10 0.133 0 +0
2024-10-14 2024-10-09 0.134 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.236 0 +0
2024-10-08 2024-10-04 0.234 0 +0
2024-10-07 2024-10-03 0.270 0 +0
2024-10-04 2024-10-02 0.280 0 +0
2024-10-03 2024-09-30 0.124 0 +0
2024-10-02 2024-09-27 0.106 0 +0
2024-09-30 2024-09-26 0.096 0 +0
2024-09-27 2024-09-25 0.075 0 +0
2024-09-26 2024-09-24 0.075 0 +0
2024-09-25 2024-09-23 0.072 0 +0
2024-09-24 2024-09-20 0.074 0 +0
2024-09-23 2024-09-19 0.076 0 +0
2024-09-20 2024-09-17 0.076 0 +0
2024-09-19 2024-09-16 0.075 0 +0
2024-09-17 2024-09-13 0.073 0 +0
2024-09-16 2024-09-12 0.059 0 +0
2024-09-13 2024-09-11 0.058 0 +0
2024-09-12 2024-09-10 0.062 0 +0
2024-09-11 2024-09-09 0.087 0 +0
2024-09-10 2024-09-05 0.092 0 +0
2024-09-09 2024-09-04 0.094 0 +0
2024-09-05 2024-09-03 0.099 0 +0
2024-09-04 2024-09-02 0.099 0 +0
2024-09-03 2024-08-30 0.103 0 +0
2024-09-02 2024-08-29 0.101 0 +0
2024-08-30 2024-08-28 0.103 0 +0
2024-08-29 2024-08-27 0.104 0 +0
2024-08-28 2024-08-26 0.107 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.112 0 +0
2024-08-23 2024-08-21 0.111 0 +0
2024-08-22 2024-08-20 0.112 0 +0
2024-08-21 2024-08-19 0.114 0 +0
2024-08-20 2024-08-16 0.139 0 +0
2024-08-19 2024-08-15 0.145 0 +0
2024-08-16 2024-08-14 0.148 0 +0
2024-08-15 2024-08-13 0.140 0 +0
2024-08-14 2024-08-12 0.144 0 +0
2024-08-13 2024-08-09 0.149 0 +0
2024-08-12 2024-08-08 0.135 0 +0
2024-08-09 2024-08-07 0.120 0 +0
2024-08-08 2024-08-06 0.120 0 +0
2024-08-07 2024-08-05 0.116 0 +0
2024-08-06 2024-08-02 0.117 0 +0
2024-08-05 2024-08-01 0.117 0 +0
2024-08-02 2024-07-31 0.120 0 +0
2024-08-01 2024-07-30 0.114 0 +0
2024-07-31 2024-07-29 0.116 0 +0
2024-07-30 2024-07-26 0.119 0 +0
2024-07-29 2024-07-25 0.120 0 +0
2024-07-26 2024-07-24 0.121 0 +0
2024-07-25 2024-07-23 0.120 0 +0
2024-07-24 2024-07-22 0.126 0 +0
2024-07-23 2024-07-19 0.127 0 +0
2024-07-22 2024-07-18 0.133 0 +0
2024-07-19 2024-07-17 0.135 0 +0
2024-07-18 2024-07-16 0.135 0 +0
2024-07-17 2024-07-15 0.132 0 +0
2024-07-16 2024-07-12 0.139 0 +0
2024-07-15 2024-07-11 0.124 0 +0
2024-07-12 2024-07-10 0.116 0 +0
2024-07-11 2024-07-09 0.118 0 +0
2024-07-10 2024-07-08 0.117 0 +0
2024-07-09 2024-07-05 0.123 0 +0
2024-07-08 2024-07-04 0.128 0 +0
2024-07-05 2024-07-03 0.132 0 +0
2024-07-04 2024-07-02 0.127 0 +0
2024-07-03 2024-06-28 0.125 0 +0
2024-07-02 2024-06-27 0.130 0 +0
2024-06-28 2024-06-26 0.134 0 +0
2024-06-27 2024-06-25 0.140 0 +0
2024-06-26 2024-06-24 0.146 0 +0
2024-06-25 2024-06-21 0.155 0 +0
2024-06-24 2024-06-20 0.158 0 +0
2024-06-21 2024-06-19 0.169 0 -200,000
2024-06-12 2024-06-07 0.170 200,000 +200,000 0.00% 34,000
2024-06-06 2024-06-04 0.209 0 -200,000
2024-06-03 2024-05-30 0.201 200,000 +200,000 0.00% 40,200
2024-02-22 2024-02-20 0.225 0 -130,000
2024-02-21 2024-02-19 0.219 130,000 +130,000 0.00% 28,470
2024-02-19 2024-02-15 0.220 0 -100,000
2024-02-16 2024-02-14 0.218 100,000 +100,000 0.00% 21,800
2024-02-08 2024-02-06 0.224 0 -120,000
2024-02-07 2024-02-05 0.213 120,000 +20,000 0.00% 25,560
2024-02-06 2024-02-02 0.225 100,000 +100,000 0.00% 22,500
2021-03-05 2021-03-03 1.837 0 -9,471
2018-08-06 2018-08-02 1.478 9,471 -47,354 0.00% 14,000
2018-08-03 2018-08-01 1.478 56,825 +47,354 0.00% 83,999
2018-04-23 2018-04-19 1.626 9,471 -7,577 0.00% 15,400
2018-04-17 2018-04-13 1.594 17,048 +17,048 0.00% 27,181
2018-04-11 2018-04-09 1.816 0 -9,471
2018-03-29 2018-03-27 1.753 9,471 +9,471 0.00% 16,600
2018-03-12 2018-03-08 1.542 0 -9,471
2018-03-01 2018-02-27 1.468 9,471 +3,788 0.00% 13,900
2018-02-21 2018-02-15 1.278 5,683 -9,470 0.00% 7,261
2018-01-24 2018-01-22 1.151 15,153 -9,471 0.00% 17,439
2018-01-10 2018-01-08 1.140 24,624 -9,471 0.00% 28,080
2017-11-17 2017-11-15 1.172 34,095 -15,154 0.00% 39,960
2017-11-06 2017-11-02 1.098 49,249 +11,365 0.00% 54,080
2017-10-27 2017-10-25 1.130 37,884 -9,470 0.00% 42,800
2017-10-23 2017-10-19 1.119 47,354 +11,365 0.00% 52,999
2017-10-18 2017-10-16 1.193 35,989 +9,470 0.00% 42,940
2017-10-11 2017-10-09 1.225 26,519 +11,366 0.00% 32,481
2017-10-04 2017-09-29 1.267 15,153 +5,682 0.00% 19,199
2017-09-20 2017-09-18 1.278 9,471 -9,471 0.00% 12,100
2017-09-18 2017-09-14 1.204 18,942 -9,471 0.00% 22,800
2017-09-08 2017-09-06 1.119 28,413 -18,941 0.00% 31,800
2017-09-07 2017-09-05 1.024 47,354 -13,260 0.00% 48,499
2017-08-15 2017-08-11 0.940 60,614 +13,260 0.00% 56,960
2017-08-11 2017-08-09 0.993 47,354 -18,942 0.00% 47,000
2017-07-31 2017-07-27 1.003 66,296 -11,365 0.00% 66,500
2017-07-27 2017-07-25 0.982 77,661 +11,365 0.00% 76,260
2017-07-26 2017-07-24 0.993 66,296 +17,047 0.00% 65,800
2017-07-25 2017-07-21 0.993 49,249 +13,260 0.00% 48,880
2017-07-17 2017-07-13 1.024 35,989 -11,365 0.00% 36,860
2017-07-14 2017-07-12 0.993 47,354 +13,259 0.00% 47,000
2017-07-12 2017-07-10 1.003 34,095 -11,365 0.00% 34,200
2017-07-11 2017-07-07 0.971 45,460 -11,365 0.00% 44,160
2017-07-10 2017-07-06 0.897 56,825 +11,365 0.00% 51,000
2017-07-06 2017-07-04 1.014 45,460 +13,259 0.00% 46,080
2017-06-23 2017-06-21 1.098 32,201 -15,153 0.00% 35,360
2017-06-22 2017-06-20 1.098 47,354 -18,942 0.00% 51,999
2017-06-20 2017-06-16 1.077 66,296 -9,471 0.00% 71,400
2017-06-15 2017-06-13 1.056 75,767 +22,730 0.00% 80,000
2017-06-14 2017-06-12 1.056 53,037 +15,153 0.00% 56,000
2017-06-12 2017-06-08 1.119 37,884 +13,260 0.00% 42,400
2017-06-05 2017-06-01 1.151 24,624 -9,471 0.00% 28,340
2017-05-29 2017-05-25 1.119 34,095 -9,471 0.00% 38,160
2017-05-26 2017-05-24 1.088 43,566 +15,153 0.00% 47,380
2017-05-25 2017-05-23 1.130 28,413 +15,154 0.00% 32,100
2017-05-10 2017-05-08 1.183 13,259 -11,365 0.00% 15,680
2017-05-09 2017-05-05 1.140 24,624 +11,365 0.00% 28,080
2017-04-21 2017-04-19 1.109 13,259 -9,471 0.00% 14,700
2017-04-13 2017-04-11 1.003 22,730 -11,365 0.00% 22,800
2017-04-11 2017-04-07 0.950 34,095 -75,767 0.00% 32,400
2017-04-06 2017-04-03 0.908 109,862 +24,624 0.00% 99,760
2017-03-31 2017-03-29 0.845 85,238 -85,238 0.00% 72,000
2017-03-30 2017-03-28 0.792 170,476 -208,360 0.00% 135,000
2017-03-29 2017-03-27 0.792 378,836 +37,884 0.01% 300,000
2017-03-28 2017-03-24 0.792 340,952 +18,941 0.01% 270,000
2017-03-27 2017-03-23 0.813 322,011 +189,418 0.01% 261,800
2017-03-24 2017-03-22 0.802 132,593 -18,941 0.00% 106,400
2017-03-23 2017-03-21 0.792 151,534 -18,942 0.00% 120,000
2017-03-22 2017-03-20 0.739 170,476 -66,296 0.00% 126,000
2017-03-17 2017-03-15 0.707 236,772 -47,355 0.00% 167,500
2017-03-16 2017-03-14 0.707 284,127 +18,942 0.00% 201,000
2017-03-15 2017-03-13 0.718 265,185 +28,413 0.00% 190,400
2017-03-14 2017-03-10 0.729 236,772 +18,941 0.00% 172,500
2017-03-13 2017-03-09 0.729 217,831 +9,471 0.00% 158,700
2017-03-10 2017-03-08 0.729 208,360 -9,471 0.00% 151,800
2017-03-08 2017-03-06 0.739 217,831 +56,826 0.00% 161,000
2017-03-06 2017-03-02 0.750 161,005 +18,942 0.00% 120,700
2017-03-01 2017-02-27 0.739 142,063 +18,941 0.00% 105,000
2017-02-24 2017-02-22 0.760 123,122 -56,825 0.00% 93,600
2017-02-13 2017-02-09 0.781 179,947 -28,413 0.00% 140,600
2017-02-01 2017-01-25 0.750 208,360 -28,412 0.00% 156,200
2017-01-26 2017-01-24 0.739 236,772 +18,941 0.00% 175,000
2017-01-17 2017-01-13 0.771 217,831 +28,413 0.00% 167,900
2017-01-11 2017-01-09 0.813 189,418 -18,942 0.00% 154,000
2017-01-10 2017-01-06 0.813 208,360 -37,883 0.00% 169,400
2017-01-09 2017-01-05 0.802 246,243 -9,471 0.00% 197,600
2017-01-05 2017-01-03 0.781 255,714 +9,471 0.00% 199,800
2016-12-30 2016-12-28 0.750 246,243 -28,413 0.00% 184,600
2016-12-29 2016-12-23 0.760 274,656 +20,836 0.00% 208,800
2016-12-28 2016-12-22 0.781 253,820 +7,577 0.00% 198,320
2016-12-22 2016-12-20 0.802 246,243 +18,941 0.00% 197,600
2016-12-21 2016-12-19 0.802 227,302 +47,355 0.00% 182,400
2016-12-20 2016-12-16 0.834 179,947 +85,238 0.00% 150,100
2016-12-19 2016-12-15 0.855 94,709 +66,296 0.00% 81,000
2016-12-16 2016-12-14 0.834 28,413 -37,883 0.00% 23,700
2016-12-15 2016-12-13 0.802 66,296 +11,365 0.00% 53,200
2016-12-13 2016-12-09 0.834 54,931 +26,518 0.00% 45,820
2016-12-09 2016-12-07 1.214 28,413 +28,413 0.00% 34,500
2016-11-29 2016-11-25 1.077 0 -49,249
2016-11-28 2016-11-24 0.982 49,249 +37,884 0.00% 48,360
2016-11-24 2016-11-22 0.993 11,365 +11,365 0.00% 11,280
2016-11-21 2016-11-17 1.151 0 -18,942
2016-11-03 2016-11-01 1.361 18,942 +1,605 0.00% 25,784
2016-10-20 2016-10-18 1.488 17,337 +10,402 0.00% 25,800
2016-07-05 2016-06-30 1.580 6,935 -12,136 0.00% 10,960
2016-07-04 2016-06-29 1.557 19,071 +8,669 0.00% 29,700
2016-02-11 2016-02-04 1.661 10,402 -6,935 0.00% 17,279
2016-01-29 2016-01-27 1.580 17,337 +8,668 0.00% 27,400
2015-07-17 2015-07-15 1.846 8,669 +8,669 0.00% 16,001
2015-06-03 2015-06-01 1.788 0 -8,669
2015-06-01 2015-05-28 1.834 8,669 +8,669 0.00% 15,901
2013-11-19 2013-11-15 3.080 0 -17,337
2013-10-24 2013-10-22 2.711 17,337 +17,337 0.00% 46,999
2010-08-12 2010-08-10 2.065 0 -17,337
2010-08-10 2010-08-06 2.123 17,337 +17,337 0.00% 36,800
2009-11-16 2009-11-12 2.919 0 -34,674
2009-10-22 2009-10-20 2.180 34,674 -3,468 0.00% 75,599
2009-10-14 2009-10-12 2.007 38,142 -3,467 0.00% 76,560
2009-09-29 2009-09-25 2.042 41,609 -1,734 0.00% 84,959
2009-09-28 2009-09-24 2.076 43,343 -8,669 0.00% 90,000
2009-09-21 2009-09-17 1.650 52,012 +17,338 0.00% 85,801
2009-09-10 2009-09-08 1.638 34,674 -43,344 0.00% 56,799
2009-07-22 2009-07-20 1.442 78,018 +43,344 0.01% 112,501
2009-07-06 2009-07-02 1.177 34,674 -17,338 0.00% 40,799
2009-06-25 2009-06-23 0.969 52,012 -17,337 0.00% 50,400
2009-06-18 2009-06-16 1.061 69,349 +34,675 0.00% 73,600
2007-12-28 2007-12-24 0.421 34,674 -43,344 0.00% 14,600
2007-12-11 2007-12-07 0.456 78,018 +43,344 0.01% 35,550
2007-06-26 2007-06-22 34,674 0.00%

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