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 0.044 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.043 0 +0
2025-10-09 2025-10-06 0.042 0 +0
2025-10-08 2025-10-03 0.044 0 +0
2025-10-06 2025-10-02 0.042 0 +0
2025-10-03 2025-09-30 0.042 0 +0
2025-10-02 2025-09-29 0.044 0 +0
2025-09-30 2025-09-26 0.046 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.045 0 +0
2025-09-25 2025-09-23 0.046 0 +0
2025-09-24 2025-09-22 0.047 0 +0
2025-09-23 2025-09-19 0.048 0 +0
2025-09-22 2025-09-18 0.049 0 +0
2025-09-19 2025-09-17 0.047 0 +0
2025-09-18 2025-09-16 0.050 0 +0
2025-09-17 2025-09-15 0.047 0 +0
2025-09-16 2025-09-12 0.051 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.052 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.044 0 +0
2025-09-09 2025-09-05 0.044 0 +0
2025-09-08 2025-09-04 0.045 0 +0
2025-09-05 2025-09-03 0.043 0 +0
2025-09-04 2025-09-02 0.049 0 +0
2025-09-03 2025-09-01 0.047 0 +0
2025-09-02 2025-08-29 0.047 0 +0
2025-09-01 2025-08-28 0.049 0 +0
2025-08-29 2025-08-27 0.049 0 +0
2025-08-28 2025-08-26 0.051 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.045 0 +0
2025-08-25 2025-08-21 0.039 0 +0
2025-08-22 2025-08-20 0.038 0 +0
2025-08-21 2025-08-19 0.036 0 +0
2025-08-20 2025-08-18 0.039 0 +0
2025-08-19 2025-08-15 0.039 0 +0
2025-08-18 2025-08-14 0.037 0 +0
2025-08-15 2025-08-13 0.038 0 +0
2025-08-14 2025-08-12 0.038 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.034 0 +0
2025-08-11 2025-08-07 0.038 0 +0
2025-08-08 2025-08-06 0.038 0 +0
2025-08-07 2025-08-05 0.038 0 +0
2025-08-06 2025-08-04 0.038 0 +0
2025-08-05 2025-08-01 0.038 0 +0
2025-08-04 2025-07-31 0.033 0 +0
2025-08-01 2025-07-30 0.033 0 +0
2025-07-31 2025-07-29 0.033 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.035 0 +0
2025-07-28 2025-07-24 0.035 0 +0
2025-07-25 2025-07-23 0.035 0 +0
2025-07-24 2025-07-22 0.034 0 +0
2025-07-23 2025-07-21 0.035 0 +0
2025-07-22 2025-07-18 0.035 0 +0
2025-07-21 2025-07-17 0.034 0 +0
2025-07-18 2025-07-16 0.034 0 +0
2025-07-17 2025-07-15 0.034 0 +0
2025-07-16 2025-07-14 0.034 0 +0
2025-07-15 2025-07-11 0.034 0 +0
2025-07-14 2025-07-10 0.034 0 +0
2025-07-11 2025-07-09 0.033 0 +0
2025-07-10 2025-07-08 0.034 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.039 0 +0
2025-07-07 2025-07-03 0.039 0 +0
2025-07-04 2025-07-02 0.039 0 +0
2025-07-03 2025-06-30 0.039 0 +0
2025-07-02 2025-06-27 0.039 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.036 0 +0
2025-06-26 2025-06-24 0.036 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.038 0 +0
2025-06-23 2025-06-19 0.038 0 +0
2025-06-20 2025-06-18 0.036 0 +0
2025-06-19 2025-06-17 0.038 0 +0
2025-06-18 2025-06-16 0.038 0 +0
2025-06-17 2025-06-13 0.036 0 +0
2025-06-16 2025-06-12 0.034 0 +0
2025-06-13 2025-06-11 0.035 0 +0
2025-06-12 2025-06-10 0.033 0 +0
2025-06-11 2025-06-09 0.033 0 +0
2025-06-10 2025-06-06 0.033 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.029 0 +0
2025-06-05 2025-06-03 0.031 0 +0
2025-06-04 2025-06-02 0.033 0 +0
2025-06-03 2025-05-30 0.028 0 +0
2025-06-02 2025-05-29 0.028 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.031 0 +0
2025-05-28 2025-05-26 0.031 0 +0
2025-05-27 2025-05-23 0.031 0 +0
2025-05-26 2025-05-22 0.031 0 +0
2025-05-23 2025-05-21 0.031 0 +0
2025-05-22 2025-05-20 0.029 0 +0
2025-05-21 2025-05-19 0.029 0 +0
2025-05-20 2025-05-16 0.029 0 +0
2025-05-19 2025-05-15 0.030 0 +0
2025-05-16 2025-05-14 0.032 0 +0
2025-05-15 2025-05-13 0.032 0 +0
2025-05-14 2025-05-12 0.032 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.035 0 +0
2025-05-09 2025-05-07 0.034 0 +0
2025-05-08 2025-05-06 0.034 0 +0
2025-05-07 2025-05-02 0.033 0 +0
2025-05-06 2025-04-30 0.034 0 +0
2025-05-02 2025-04-29 0.039 0 +0
2025-04-30 2025-04-28 0.044 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.043 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.040 0 +0
2025-04-23 2025-04-17 0.035 0 +0
2025-04-22 2025-04-16 0.035 0 +0
2025-04-17 2025-04-15 0.039 0 +0
2025-04-16 2025-04-14 0.040 0 +0
2025-04-15 2025-04-11 0.038 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.026 0 +0
2025-04-09 2025-04-07 0.030 0 +0
2025-04-08 2025-04-03 0.031 0 +0
2025-04-07 2025-04-02 0.032 0 +0
2025-04-03 2025-04-01 0.028 0 +0
2025-04-02 2025-03-31 0.030 0 +0
2025-04-01 2025-03-28 0.031 0 +0
2025-03-31 2025-03-27 0.028 0 +0
2025-03-28 2025-03-26 0.030 0 +0
2025-03-27 2025-03-25 0.030 0 +0
2025-03-26 2025-03-24 0.031 0 +0
2025-03-25 2025-03-21 0.028 0 +0
2025-03-24 2025-03-20 0.032 0 +0
2025-03-21 2025-03-19 0.035 0 +0
2025-03-20 2025-03-18 0.032 0 +0
2025-03-19 2025-03-17 0.032 0 +0
2025-03-18 2025-03-14 0.034 0 +0
2025-03-17 2025-03-13 0.024 0 +0
2025-03-14 2025-03-12 0.024 0 +0
2025-03-13 2025-03-11 0.025 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.027 0 +0
2025-03-07 2025-03-05 0.027 0 +0
2025-03-06 2025-03-04 0.023 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.025 0 +0
2025-02-27 2025-02-25 0.026 0 +0
2025-02-26 2025-02-24 0.027 0 +0
2025-02-25 2025-02-21 0.034 0 +0
2025-02-24 2025-02-20 0.030 0 +0
2025-02-21 2025-02-19 0.030 0 +0
2025-02-20 2025-02-18 0.032 0 +0
2025-02-19 2025-02-17 0.030 0 +0
2025-02-18 2025-02-14 0.030 0 +0
2025-02-17 2025-02-13 0.025 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.026 0 +0
2025-02-12 2025-02-10 0.026 0 +0
2025-02-11 2025-02-07 0.026 0 +0
2025-02-10 2025-02-06 0.026 0 +0
2025-02-07 2025-02-05 0.026 0 -1,000
2019-02-08 2019-01-31 0.290 1,000 -40,000 0.00% 290
2018-08-13 2018-08-09 0.390 41,000 -3,000 0.00% 15,990
2017-10-20 2017-10-18 0.680 44,000 +40,000 0.00% 29,920
2017-05-18 2017-05-16 0.495 4,000 -50,000 0.00% 1,980
2017-05-04 2017-04-28 0.405 54,000 -150,000 0.00% 21,870
2017-04-10 2017-04-06 0.285 204,000 -420,000 0.01% 58,140
2017-04-07 2017-04-05 0.305 624,000 -670,000 0.02% 190,320
2017-03-31 2017-03-29 0.265 1,294,000 -1,200,000 0.03% 342,910
2017-03-29 2017-03-27 0.305 2,494,000 +1,090,000 0.06% 760,670
2017-03-27 2017-03-23 0.320 1,404,000 -200,000 0.05% 449,280
2017-03-14 2017-03-10 0.315 1,604,000 -100,000 0.06% 505,260
2017-03-13 2017-03-09 0.285 1,704,000 +100,000 0.07% 485,640
2017-03-06 2017-03-02 0.335 1,604,000 +40,000 0.06% 537,340
2017-03-01 2017-02-27 0.330 1,564,000 +20,000 0.06% 516,120
2017-02-28 2017-02-24 0.468 1,544,000 -240,000 0.06% 722,714
2017-02-27 2017-02-23 0.444 1,784,000 +135,688 0.07% 791,673
2017-02-24 2017-02-22 0.413 1,648,312 -197,402 0.08% 681,360
2017-02-22 2017-02-20 0.407 1,845,714 -65,801 0.09% 751,740
2017-02-17 2017-02-15 0.419 1,911,515 -65,801 0.09% 801,780
2017-02-15 2017-02-13 0.426 1,977,316 +65,801 0.09% 841,400
2017-02-09 2017-02-07 0.456 1,911,515 -65,801 0.09% 871,500
2017-02-08 2017-02-06 0.438 1,977,316 +65,801 0.09% 865,440
2017-02-07 2017-02-03 0.426 1,911,515 +32,900 0.09% 813,400
2017-02-06 2017-02-02 0.438 1,878,615 +65,801 0.09% 822,240
2017-02-03 2017-02-01 0.450 1,812,814 +49,351 0.09% 815,480
2017-02-01 2017-01-25 0.328 1,763,463 +16,450 0.08% 578,880
2017-01-23 2017-01-19 0.371 1,747,013 +65,801 0.08% 647,820
2017-01-18 2017-01-16 0.365 1,681,212 -32,901 0.08% 613,200
2017-01-11 2017-01-09 0.371 1,714,113 -32,900 0.08% 635,620
2016-12-28 2016-12-22 0.377 1,747,013 +49,351 0.08% 658,440
2016-12-19 2016-12-15 0.389 1,697,662 -32,901 0.08% 660,480
2016-12-14 2016-12-12 0.401 1,730,563 -65,801 0.08% 694,320
2016-12-12 2016-12-08 0.426 1,796,364 +65,801 0.08% 764,400
2016-12-08 2016-12-06 0.438 1,730,563 +65,801 0.08% 757,440
2016-12-07 2016-12-05 0.444 1,664,762 -32,900 0.08% 738,760
2016-12-06 2016-12-02 0.450 1,697,662 +115,151 0.08% 763,680
2016-12-05 2016-12-01 0.432 1,582,511 +49,351 0.07% 683,020
2016-12-01 2016-11-29 0.426 1,533,160 +131,602 0.07% 652,400
2016-11-30 2016-11-28 0.426 1,401,558 -49,351 0.07% 596,400
2016-11-29 2016-11-25 0.432 1,450,909 -16,450 0.07% 626,220
2016-11-28 2016-11-24 0.432 1,467,359 +49,350 0.07% 633,320
2016-11-24 2016-11-22 0.438 1,418,009 -16,450 0.07% 620,640
2016-11-23 2016-11-21 0.450 1,434,459 -131,602 0.07% 645,280
2016-11-22 2016-11-18 0.426 1,566,061 -16,450 0.07% 666,400
2016-11-21 2016-11-17 0.432 1,582,511 +98,701 0.07% 683,020
2016-11-17 2016-11-15 0.462 1,483,810 +115,152 0.07% 685,520
2016-11-16 2016-11-14 0.438 1,368,658 +82,251 0.06% 599,040
2016-11-15 2016-11-11 0.450 1,286,407 +65,801 0.06% 578,680
2016-11-14 2016-11-10 0.474 1,220,606 -65,801 0.06% 578,760
2016-11-11 2016-11-09 0.450 1,286,407 +16,450 0.06% 578,680
2016-11-10 2016-11-08 0.444 1,269,957 +32,901 0.06% 563,560
2016-11-08 2016-11-04 0.462 1,237,056 +65,801 0.06% 571,520
2016-11-03 2016-11-01 0.486 1,171,255 -65,801 0.05% 569,600
2016-10-31 2016-10-27 0.517 1,237,056 +674,459 0.06% 639,200
2016-10-27 2016-10-25 0.498 562,597 -49,351 0.03% 280,440
2016-10-25 2016-10-20 0.498 611,948 +49,351 0.03% 305,040
2016-10-12 2016-10-07 0.505 562,597 +246,753 0.03% 283,860
2016-10-11 2016-10-06 0.474 315,844 -32,901 0.01% 149,760
2016-10-07 2016-10-05 0.426 348,745 +32,901 0.02% 148,400
2016-09-23 2016-09-21 0.438 315,844 -82,251 0.01% 138,240
2016-09-21 2016-09-19 0.432 398,095 +82,251 0.02% 171,820
2016-09-12 2016-09-08 0.498 315,844 -16,450 0.01% 157,440
2016-07-13 2016-07-11 0.383 332,294 -49,351 0.02% 127,260
2016-06-14 2016-06-10 0.413 381,645 +49,351 0.02% 157,760
2016-06-01 2016-05-30 0.389 332,294 -16,451 0.02% 129,280
2016-05-31 2016-05-27 0.413 348,745 -32,900 0.02% 144,160
2016-05-13 2016-05-11 0.474 381,645 +49,351 0.02% 180,960
2016-05-06 2016-05-04 0.474 332,294 -98,702 0.02% 157,560
2016-04-26 2016-04-22 0.505 430,996 +49,351 0.02% 217,460
2016-04-20 2016-04-18 0.492 381,645 +49,351 0.02% 187,920
2016-04-14 2016-04-12 0.505 332,294 +16,450 0.02% 167,660
2016-04-13 2016-04-11 0.517 315,844 +32,900 0.01% 163,200
2016-03-11 2016-03-09 0.596 282,944 -65,801 0.01% 168,560
2016-03-10 2016-03-08 0.565 348,745 +65,801 0.02% 197,160
2016-03-08 2016-03-04 0.620 282,944 +32,901 0.01% 175,440
2016-03-04 2016-03-02 0.644 250,043 -164,502 0.01% 161,120
2016-03-03 2016-03-01 0.577 414,545 +49,350 0.02% 239,400
2016-03-02 2016-02-29 0.486 365,195 +65,801 0.02% 177,600
2016-03-01 2016-02-26 0.529 299,394 -115,151 0.01% 158,340
2016-02-29 2016-02-25 0.450 414,545 +115,151 0.02% 186,480
2016-01-07 2016-01-05 0.577 299,394 +32,900 0.01% 172,900
2016-01-04 2015-12-29 0.620 266,494 -49,350 0.01% 165,240
2015-12-30 2015-12-28 0.632 315,844 -16,450 0.01% 199,680
2015-12-29 2015-12-24 0.632 332,294 +65,800 0.02% 210,080
2015-12-23 2015-12-21 0.620 266,494 -82,251 0.01% 165,240
2015-12-21 2015-12-17 0.590 348,745 +82,251 0.02% 205,640
2015-12-18 2015-12-16 0.596 266,494 -32,900 0.01% 158,760
2015-12-17 2015-12-15 0.584 299,394 -82,251 0.01% 174,720
2015-12-16 2015-12-14 0.608 381,645 +16,450 0.02% 232,000
2015-12-14 2015-12-10 0.602 365,195 +65,801 0.02% 219,780
2015-12-11 2015-12-09 0.632 299,394 -32,900 0.01% 189,280
2015-12-10 2015-12-08 0.620 332,294 +49,350 0.02% 206,040
2015-12-09 2015-12-07 0.644 282,944 +32,901 0.01% 182,320
2015-12-08 2015-12-04 0.681 250,043 +49,350 0.01% 170,240
2015-12-04 2015-12-02 0.553 200,693 -32,900 0.01% 111,020
2015-12-01 2015-11-27 0.742 233,593 +32,900 0.01% 173,240
2015-11-30 2015-11-26 0.742 200,693 +49,351 0.01% 148,840
2015-11-25 2015-11-23 0.778 151,342 +32,900 0.01% 117,760
2015-11-19 2015-11-17 0.851 118,442 -49,350 0.01% 100,800
2015-11-18 2015-11-16 0.863 167,792 +16,450 0.01% 144,840
2015-11-17 2015-11-13 0.827 151,342 -32,900 0.01% 125,120
2015-11-16 2015-11-12 0.827 184,242 +65,800 0.01% 152,320
2015-11-10 2015-11-06 0.912 118,442 -32,900 0.01% 108,000
2015-11-09 2015-11-05 0.705 151,342 +32,900 0.01% 106,720
2015-11-05 2015-11-03 0.729 118,442 +32,901 0.01% 86,400
2015-10-30 2015-10-28 0.766 85,541 +16,450 0.00% 65,520
2015-06-25 2015-06-23 2.371 69,091 -65,801 0.00% 163,800
2015-06-15 2015-06-11 1.094 134,892 -213,853 0.01% 147,600
2015-05-26 2015-05-21 0.790 348,745 +82,251 0.02% 275,600
2015-05-22 2015-05-20 0.827 266,494 +65,801 0.01% 220,320
2015-05-13 2015-05-11 0.888 200,693 -164,502 0.01% 178,120
2015-05-12 2015-05-08 0.802 365,195 -98,701 0.02% 293,040
2015-05-08 2015-05-06 0.657 463,896 -98,701 0.02% 304,560
2015-05-07 2015-05-05 0.596 562,597 +65,800 0.03% 335,160
2015-05-06 2015-05-04 0.577 496,797 -49,350 0.02% 286,900
2015-04-30 2015-04-28 0.541 546,147 +49,350 0.03% 295,480
2015-04-17 2015-04-15 0.553 496,797 -49,350 0.02% 274,820
2015-03-27 2015-03-25 0.596 546,147 +65,801 0.03% 325,360
2015-03-26 2015-03-24 0.608 480,346 -49,351 0.02% 292,000
2015-03-18 2015-03-16 0.596 529,697 +16,450 0.03% 315,560
2015-03-17 2015-03-13 0.584 513,247 +32,901 0.02% 299,520
2015-03-05 2015-03-03 0.632 480,346 +32,900 0.02% 303,680
2015-02-26 2015-02-24 0.705 447,446 -16,450 0.02% 315,520
2015-01-27 2015-01-23 0.717 463,896 -16,450 0.02% 332,760
2015-01-26 2015-01-22 0.717 480,346 -82,251 0.02% 344,560
2014-12-29 2014-12-22 0.669 562,597 -82,251 0.03% 376,200
2014-12-15 2014-12-11 0.523 644,848 +115,151 0.03% 337,120
2014-12-12 2014-12-10 0.535 529,697 +82,251 0.03% 283,360
2014-12-11 2014-12-09 0.547 447,446 -82,251 0.02% 244,800
2014-12-05 2014-12-03 0.596 529,697 -65,801 0.03% 315,560
2014-11-17 2014-11-13 0.693 595,498 +49,351 0.03% 412,680
2014-11-14 2014-11-12 0.705 546,147 -65,801 0.03% 385,120
2014-11-04 2014-10-31 0.790 611,948 -131,602 0.03% 483,600
2014-11-03 2014-10-30 0.766 743,550 -16,450 0.04% 569,520
2014-10-30 2014-10-28 0.669 760,000 +32,900 0.04% 508,200
2014-10-29 2014-10-27 0.657 727,100 -32,900 0.03% 477,360
2014-10-21 2014-10-17 0.584 760,000 +16,450 0.04% 443,520
2014-10-20 2014-10-16 0.632 743,550 +65,801 0.04% 470,080
2014-10-09 2014-10-07 0.717 677,749 -16,450 0.03% 486,160
2014-09-30 2014-09-26 0.717 694,199 -65,801 0.03% 497,960
2014-09-26 2014-09-24 0.729 760,000 +16,450 0.04% 554,400
2014-09-25 2014-09-23 0.729 743,550 +16,450 0.04% 542,400
2014-09-22 2014-09-18 0.754 727,100 -148,052 0.03% 548,080
2014-09-17 2014-09-15 0.766 875,152 -164,502 0.04% 670,320
2014-09-10 2014-09-05 0.766 1,039,654 -98,701 0.05% 796,320
2014-09-05 2014-09-03 0.766 1,138,355 +16,450 0.05% 871,920
2014-09-04 2014-09-02 0.766 1,121,905 +49,351 0.05% 859,320
2014-09-02 2014-08-29 0.778 1,072,554 +32,900 0.05% 834,560
2014-08-25 2014-08-21 0.802 1,039,654 +32,901 0.05% 834,240
2014-08-20 2014-08-18 0.790 1,006,753 -16,450 0.05% 795,600
2014-08-05 2014-08-01 0.790 1,023,203 +32,900 0.05% 808,600
2014-08-04 2014-07-31 0.815 990,303 -32,900 0.05% 806,680
2014-08-01 2014-07-30 0.827 1,023,203 -164,503 0.05% 845,920
2014-07-25 2014-07-23 0.839 1,187,706 -16,450 0.06% 996,360
2014-07-24 2014-07-22 0.839 1,204,156 -16,450 0.06% 1,010,160
2014-07-23 2014-07-21 0.827 1,220,606 +32,900 0.06% 1,009,120
2014-07-21 2014-07-17 0.839 1,187,706 +16,451 0.06% 996,360
2014-07-18 2014-07-16 0.827 1,171,255 +49,350 0.06% 968,320
2014-07-17 2014-07-15 0.851 1,121,905 -49,350 0.05% 954,800
2014-07-16 2014-07-14 0.851 1,171,255 -32,901 0.06% 996,800
2014-07-15 2014-07-11 0.827 1,204,156 -16,450 0.06% 995,520
2014-07-11 2014-07-09 0.802 1,220,606 -32,900 0.06% 979,440
2014-07-09 2014-07-07 0.827 1,253,506 +16,450 0.06% 1,036,320
2014-07-02 2014-06-27 0.778 1,237,056 -32,901 0.06% 962,560
2014-06-27 2014-06-25 0.790 1,269,957 +16,451 0.06% 1,003,600
2014-06-26 2014-06-24 0.790 1,253,506 +115,151 0.06% 990,600
2014-06-24 2014-06-20 0.863 1,138,355 +197,403 0.05% 982,640
2014-06-23 2014-06-19 0.924 940,952 +49,350 0.05% 869,440
2014-06-20 2014-06-18 0.936 891,602 +65,801 0.04% 834,680
2014-06-19 2014-06-17 0.839 825,801 +16,450 0.04% 692,760
2014-06-18 2014-06-16 0.851 809,351 +164,503 0.04% 688,800
2014-06-17 2014-06-13 0.778 644,848 -16,451 0.03% 501,760
2014-06-16 2014-06-12 0.790 661,299 -49,350 0.03% 522,600
2014-06-12 2014-06-10 0.790 710,649 +65,801 0.03% 561,600
2014-06-11 2014-06-09 0.778 644,848 +32,900 0.03% 501,760
2014-06-10 2014-06-06 0.790 611,948 +82,251 0.03% 483,600
2014-06-05 2014-06-03 0.827 529,697 +65,801 0.03% 437,920
2014-06-04 2014-05-30 0.827 463,896 +82,251 0.02% 383,520
2014-06-03 2014-05-29 0.827 381,645 -65,801 0.02% 315,520
2014-05-26 2014-05-22 0.851 447,446 -32,900 0.02% 380,800
2014-05-21 2014-05-19 0.802 480,346 +49,350 0.02% 385,440
2014-05-16 2014-05-14 0.863 430,996 -65,801 0.02% 372,040
2014-05-15 2014-05-13 0.802 496,797 +16,451 0.02% 398,640
2014-05-05 2014-04-30 0.802 480,346 +98,701 0.02% 385,440
2014-04-29 2014-04-25 0.851 381,645 -32,900 0.02% 324,800
2014-04-24 2014-04-22 0.790 414,545 +115,151 0.02% 327,600
2014-04-23 2014-04-17 0.936 299,394 -1,381,818 0.01% 280,280
2014-04-22 2014-04-16 0.766 1,681,212 -148,052 0.08% 1,287,720
2014-04-17 2014-04-15 0.608 1,829,264 +49,351 0.09% 1,112,000
2014-04-09 2014-04-07 0.620 1,779,913 -49,351 0.09% 1,103,640
2014-04-07 2014-04-03 0.529 1,829,264 +49,351 0.09% 967,440
2014-04-01 2014-03-28 0.505 1,779,913 +32,900 0.09% 898,060
2014-03-31 2014-03-27 0.523 1,747,013 +49,351 0.08% 913,320
2014-03-26 2014-03-24 0.553 1,697,662 +16,450 0.08% 939,120
2014-03-25 2014-03-21 0.590 1,681,212 -16,450 0.08% 991,340
2014-03-24 2014-03-20 0.547 1,697,662 +16,450 0.08% 928,800
2014-03-21 2014-03-19 0.602 1,681,212 -98,701 0.08% 1,011,780
2014-03-19 2014-03-17 0.717 1,779,913 -246,754 0.09% 1,276,760
2014-03-18 2014-03-14 0.669 2,026,667 +82,251 0.10% 1,355,200
2014-03-17 2014-03-13 0.790 1,944,416 +16,451 0.09% 1,536,600
2014-03-14 2014-03-12 0.815 1,927,965 -16,451 0.09% 1,570,480
2014-03-13 2014-03-11 0.863 1,944,416 +164,503 0.09% 1,678,440
2014-03-11 2014-03-07 0.900 1,779,913 -164,503 0.09% 1,601,360
2014-03-07 2014-03-05 0.888 1,944,416 +49,351 0.09% 1,725,720
2014-03-06 2014-03-04 0.936 1,895,065 -82,251 0.09% 1,774,080
2014-03-03 2014-02-27 0.863 1,977,316 +16,450 0.09% 1,706,840
2014-02-26 2014-02-24 0.888 1,960,866 +131,602 0.09% 1,740,320
2014-02-25 2014-02-21 0.936 1,829,264 +82,251 0.09% 1,712,480
2014-02-24 2014-02-20 0.948 1,747,013 +49,351 0.08% 1,656,720
2014-02-21 2014-02-19 0.973 1,697,662 +65,801 0.08% 1,651,200
2014-02-20 2014-02-18 0.973 1,631,861 -98,702 0.08% 1,587,200
2014-02-18 2014-02-14 0.875 1,730,563 +164,502 0.08% 1,514,880
2014-02-17 2014-02-13 0.912 1,566,061 -246,753 0.08% 1,428,000
2014-02-14 2014-02-12 0.863 1,812,814 -65,801 0.09% 1,564,840
2014-02-13 2014-02-11 0.912 1,878,615 -16,450 0.09% 1,713,000
2014-02-12 2014-02-10 0.936 1,895,065 +16,450 0.09% 1,774,080
2014-02-11 2014-02-07 0.924 1,878,615 -213,853 0.09% 1,735,840
2014-02-10 2014-02-06 0.863 2,092,468 +49,351 0.10% 1,806,240
2014-02-07 2014-02-05 0.912 2,043,117 +263,204 0.10% 1,863,000
2014-02-06 2014-02-04 1.033 1,779,913 +180,952 0.09% 1,839,400
2014-02-05 2014-01-30 0.948 1,598,961 +987,013 0.08% 1,516,320
2014-01-29 2014-01-27 0.590 611,948 +180,952 0.03% 360,840
2014-01-27 2014-01-23 0.547 430,996 +246,754 0.02% 235,800
2014-01-23 2014-01-21 0.511 184,242 +180,952 0.01% 94,080
2013-06-27 2013-06-25 0.154 3,290 +167 0.00% 506
2010-12-07 2010-12-03 0.512 3,123 -1,717 0.00% 1,600
2010-08-04 2010-08-02 0.717 4,840 -781 0.00% 3,472
2010-06-14 2010-06-10 0.794 5,621 +5,059 0.00% 4,464
2010-05-31 2010-05-27 69.170 562 -5,059 0.00% 38,873
2010-05-28 2010-05-26 67.889 5,621 +5,565 0.00% 381,603
2008-08-27 2008-08-25 73.012 56 -937 0.00% 4,089
2008-08-25 2008-08-20 61.484 993 +937 0.01% 61,054
2008-06-18 2008-06-16 112.721 56 -156 0.00% 6,312
2008-06-17 2008-06-13 108.878 212 +156 0.00% 23,082
2007-10-25 2007-10-23 59.563 56 -156 0.00% 3,336
2007-07-03 2007-06-28 97.094 212 -55 0.00% 20,584
2007-06-26 2007-06-22 99.912 267 0.00% 26,676

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