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 1.120 49,520 +0 0.00% 55,462
2025-10-13 2025-10-09 1.050 49,520 +0 0.00% 51,996
2025-10-10 2025-10-08 1.050 49,520 +0 0.00% 51,996
2025-10-09 2025-10-06 1.050 49,520 +0 0.00% 51,996
2025-10-08 2025-10-03 1.040 49,520 +0 0.00% 51,501
2025-10-06 2025-10-02 1.020 49,520 +0 0.00% 50,510
2025-10-03 2025-09-30 1.070 49,520 +0 0.00% 52,986
2025-10-02 2025-09-29 0.980 49,520 +0 0.00% 48,530
2025-09-30 2025-09-26 0.970 49,520 +0 0.00% 48,034
2025-09-29 2025-09-25 0.970 49,520 +0 0.00% 48,034
2025-09-26 2025-09-24 0.970 49,520 +0 0.00% 48,034
2025-09-25 2025-09-23 0.970 49,520 +0 0.00% 48,034
2025-09-24 2025-09-22 0.980 49,520 +0 0.00% 48,530
2025-09-23 2025-09-19 0.980 49,520 +0 0.00% 48,530
2025-09-22 2025-09-18 0.960 49,520 +0 0.00% 47,539
2025-09-19 2025-09-17 1.000 49,520 +0 0.00% 49,520
2025-09-18 2025-09-16 0.970 49,520 +0 0.00% 48,034
2025-09-17 2025-09-15 1.000 49,520 +0 0.00% 49,520
2025-09-16 2025-09-12 1.000 49,520 +0 0.00% 49,520
2025-09-15 2025-09-11 1.010 49,520 +0 0.00% 50,015
2025-09-12 2025-09-10 1.000 49,520 +0 0.00% 49,520
2025-09-11 2025-09-09 0.980 49,520 +0 0.00% 48,530
2025-09-10 2025-09-08 0.980 49,520 +0 0.00% 48,530
2025-09-09 2025-09-05 0.970 49,520 +0 0.00% 48,034
2025-09-08 2025-09-04 0.940 49,520 +0 0.00% 46,549
2025-09-05 2025-09-03 0.970 49,520 +0 0.00% 48,034
2025-09-04 2025-09-02 0.980 49,520 +0 0.00% 48,530
2025-09-03 2025-09-01 0.980 49,520 +0 0.00% 48,530
2025-09-02 2025-08-29 0.980 49,520 +0 0.00% 48,530
2025-09-01 2025-08-28 0.970 49,520 +0 0.00% 48,034
2025-08-29 2025-08-27 0.970 49,520 +0 0.00% 48,034
2025-08-28 2025-08-26 0.990 49,520 +0 0.00% 49,025
2025-08-27 2025-08-25 0.990 49,520 +0 0.00% 49,025
2025-08-26 2025-08-22 0.990 49,520 +0 0.00% 49,025
2025-08-25 2025-08-21 0.990 49,520 +0 0.00% 49,025
2025-08-22 2025-08-20 0.970 49,520 +0 0.00% 48,034
2025-08-21 2025-08-19 0.970 49,520 +0 0.00% 48,034
2025-08-20 2025-08-18 0.960 49,520 +0 0.00% 47,539
2025-08-19 2025-08-15 0.990 49,520 +0 0.00% 49,025
2025-08-18 2025-08-14 0.990 49,520 +0 0.00% 49,025
2025-08-15 2025-08-13 0.990 49,520 +0 0.00% 49,025
2025-08-14 2025-08-12 0.990 49,520 +0 0.00% 49,025
2025-08-13 2025-08-11 0.990 49,520 +0 0.00% 49,025
2025-08-12 2025-08-08 0.970 49,520 +0 0.00% 48,034
2025-08-11 2025-08-07 0.970 49,520 +0 0.00% 48,034
2025-08-08 2025-08-06 0.950 49,520 +0 0.00% 47,044
2025-08-07 2025-08-05 0.950 49,520 +0 0.00% 47,044
2025-08-06 2025-08-04 0.930 49,520 +0 0.00% 46,054
2025-08-05 2025-08-01 0.940 49,520 +0 0.00% 46,549
2025-08-04 2025-07-31 0.930 49,520 +0 0.00% 46,054
2025-08-01 2025-07-30 0.960 49,520 +0 0.00% 47,539
2025-07-31 2025-07-29 0.970 49,520 +0 0.00% 48,034
2025-07-30 2025-07-28 0.970 49,520 +0 0.00% 48,034
2025-07-29 2025-07-25 0.970 49,520 +0 0.00% 48,034
2025-07-28 2025-07-24 0.970 49,520 +0 0.00% 48,034
2025-07-25 2025-07-23 0.950 49,520 +0 0.00% 47,044
2025-07-24 2025-07-22 0.930 49,520 +0 0.00% 46,054
2025-07-23 2025-07-21 0.930 49,520 +0 0.00% 46,054
2025-07-22 2025-07-18 0.910 49,520 +0 0.00% 45,063
2025-07-21 2025-07-17 0.910 49,520 +0 0.00% 45,063
2025-07-18 2025-07-16 0.910 49,520 +0 0.00% 45,063
2025-07-17 2025-07-15 0.920 49,520 +0 0.00% 45,558
2025-07-16 2025-07-14 0.900 49,520 +0 0.00% 44,568
2025-07-15 2025-07-11 0.920 49,520 +0 0.00% 45,558
2025-07-14 2025-07-10 0.910 49,520 +0 0.00% 45,063
2025-07-11 2025-07-09 0.900 49,520 +0 0.00% 44,568
2025-07-10 2025-07-08 0.900 49,520 +0 0.00% 44,568
2025-07-09 2025-07-07 0.920 49,520 +0 0.00% 45,558
2025-07-08 2025-07-04 0.920 49,520 +0 0.00% 45,558
2025-07-07 2025-07-03 0.920 49,520 +0 0.00% 45,558
2025-07-04 2025-07-02 0.930 49,520 +0 0.00% 46,054
2025-07-03 2025-06-30 0.910 49,520 +0 0.00% 45,063
2025-07-02 2025-06-27 0.920 49,520 +0 0.00% 45,558
2025-06-30 2025-06-26 0.940 49,520 +0 0.00% 46,549
2025-06-27 2025-06-25 0.930 49,520 +0 0.00% 46,054
2025-06-26 2025-06-24 0.900 49,520 +0 0.00% 44,568
2025-06-25 2025-06-23 0.880 49,520 +0 0.00% 43,578
2025-06-24 2025-06-20 0.900 49,520 +0 0.00% 44,568
2025-06-23 2025-06-19 0.890 49,520 +0 0.00% 44,073
2025-06-20 2025-06-18 0.900 49,520 +0 0.00% 44,568
2025-06-19 2025-06-17 0.910 49,520 +0 0.00% 45,063
2025-06-18 2025-06-16 0.900 49,520 +0 0.00% 44,568
2025-06-17 2025-06-13 0.890 49,520 +0 0.00% 44,073
2025-06-16 2025-06-12 0.890 49,520 +0 0.00% 44,073
2025-06-13 2025-06-11 0.920 49,520 +0 0.00% 45,558
2025-06-12 2025-06-10 0.880 49,520 +0 0.00% 43,578
2025-06-11 2025-06-09 0.910 49,520 +0 0.00% 45,063
2025-06-10 2025-06-06 0.910 49,520 +0 0.00% 45,063
2025-06-09 2025-06-05 0.910 49,520 +0 0.00% 45,063
2025-06-06 2025-06-04 0.910 49,520 +0 0.00% 45,063
2025-06-05 2025-06-03 0.910 49,520 +0 0.00% 45,063
2025-06-04 2025-06-02 0.900 49,520 +0 0.00% 44,568
2025-06-03 2025-05-30 0.910 49,520 +0 0.00% 45,063
2025-06-02 2025-05-29 0.910 49,520 +0 0.00% 45,063
2025-05-30 2025-05-28 0.900 49,520 +0 0.00% 44,568
2025-05-29 2025-05-27 0.900 49,520 +0 0.00% 44,568
2025-05-28 2025-05-26 0.890 49,520 +0 0.00% 44,073
2025-05-27 2025-05-23 0.880 49,520 +0 0.00% 43,578
2025-05-26 2025-05-22 0.880 49,520 +0 0.00% 43,578
2025-05-23 2025-05-21 0.880 49,520 +0 0.00% 43,578
2025-05-22 2025-05-20 0.880 49,520 +0 0.00% 43,578
2025-05-21 2025-05-19 0.880 49,520 +0 0.00% 43,578
2025-05-20 2025-05-16 0.880 49,520 +0 0.00% 43,578
2025-05-19 2025-05-15 0.890 49,520 +0 0.00% 44,073
2025-05-16 2025-05-14 0.890 49,520 +0 0.00% 44,073
2025-05-15 2025-05-13 0.880 49,520 +0 0.00% 43,578
2025-05-14 2025-05-12 0.920 49,520 +0 0.00% 45,558
2025-05-13 2025-05-09 0.870 49,520 +0 0.00% 43,082
2025-05-12 2025-05-08 0.870 49,520 +0 0.00% 43,082
2025-05-09 2025-05-07 0.860 49,520 +0 0.00% 42,587
2025-05-08 2025-05-06 0.870 49,520 +0 0.00% 43,082
2025-05-07 2025-05-02 0.870 49,520 +0 0.00% 43,082
2025-05-06 2025-04-30 0.870 49,520 +0 0.00% 43,082
2025-05-02 2025-04-29 0.850 49,520 +0 0.00% 42,092
2025-04-30 2025-04-28 0.860 49,520 +0 0.00% 42,587
2025-04-29 2025-04-25 0.870 49,520 +0 0.00% 43,082
2025-04-28 2025-04-24 0.860 49,520 +0 0.00% 42,587
2025-04-25 2025-04-23 0.850 49,520 +0 0.00% 42,092
2025-04-24 2025-04-22 0.840 49,520 +0 0.00% 41,597
2025-04-23 2025-04-17 0.850 49,520 +0 0.00% 42,092
2025-04-22 2025-04-16 0.840 49,520 +0 0.00% 41,597
2025-04-17 2025-04-15 0.850 49,520 +0 0.00% 42,092
2025-04-16 2025-04-14 0.840 49,520 +0 0.00% 41,597
2025-04-15 2025-04-11 0.830 49,520 +0 0.00% 41,102
2025-04-14 2025-04-10 0.820 49,520 +0 0.00% 40,606
2025-04-11 2025-04-09 0.860 49,520 +0 0.00% 42,587
2025-04-10 2025-04-08 0.810 49,520 +0 0.00% 40,111
2025-04-09 2025-04-07 0.820 49,520 +0 0.00% 40,606
2025-04-08 2025-04-03 0.860 49,520 +0 0.00% 42,587
2025-04-07 2025-04-02 0.860 49,520 +0 0.00% 42,587
2025-04-03 2025-04-01 0.860 49,520 +0 0.00% 42,587
2025-04-02 2025-03-31 0.850 49,520 +0 0.00% 42,092
2025-04-01 2025-03-28 0.870 49,520 +0 0.00% 43,082
2025-03-31 2025-03-27 0.890 49,520 +0 0.00% 44,073
2025-03-28 2025-03-26 0.890 49,520 +0 0.00% 44,073
2025-03-27 2025-03-25 0.840 49,520 +0 0.00% 41,597
2025-03-26 2025-03-24 0.860 49,520 +0 0.00% 42,587
2025-03-25 2025-03-21 0.860 49,520 +0 0.00% 42,587
2025-03-24 2025-03-20 0.900 49,520 +0 0.00% 44,568
2025-03-21 2025-03-19 0.910 49,520 +0 0.00% 45,063
2025-03-20 2025-03-18 0.910 49,520 +0 0.00% 45,063
2025-03-19 2025-03-17 0.890 49,520 +0 0.00% 44,073
2025-03-18 2025-03-14 0.910 49,520 +0 0.00% 45,063
2025-03-17 2025-03-13 0.900 49,520 +0 0.00% 44,568
2025-03-14 2025-03-12 0.900 49,520 +0 0.00% 44,568
2025-03-13 2025-03-11 0.910 49,520 +0 0.00% 45,063
2025-03-12 2025-03-10 0.920 49,520 +0 0.00% 45,558
2025-03-11 2025-03-07 0.890 49,520 +0 0.00% 44,073
2025-03-10 2025-03-06 0.930 49,520 +0 0.00% 46,054
2025-03-07 2025-03-05 0.920 49,520 +0 0.00% 45,558
2025-03-06 2025-03-04 0.870 49,520 +0 0.00% 43,082
2025-03-05 2025-03-03 0.870 49,520 +0 0.00% 43,082
2025-03-04 2025-02-28 0.880 49,520 +0 0.00% 43,578
2025-03-03 2025-02-27 0.890 49,520 +0 0.00% 44,073
2025-02-28 2025-02-26 0.880 49,520 +0 0.00% 43,578
2025-02-27 2025-02-25 0.880 49,520 +0 0.00% 43,578
2025-02-26 2025-02-24 0.870 49,520 +0 0.00% 43,082
2025-02-25 2025-02-21 0.870 49,520 +0 0.00% 43,082
2025-02-24 2025-02-20 0.860 49,520 +0 0.00% 42,587
2025-02-21 2025-02-19 0.840 49,520 +0 0.00% 41,597
2025-02-20 2025-02-18 0.850 49,520 +0 0.00% 42,092
2025-02-19 2025-02-17 0.850 49,520 +0 0.00% 42,092
2025-02-18 2025-02-14 0.850 49,520 +0 0.00% 42,092
2025-02-17 2025-02-13 0.840 49,520 +0 0.00% 41,597
2025-02-14 2025-02-12 0.840 49,520 +0 0.00% 41,597
2025-02-13 2025-02-11 0.840 49,520 +0 0.00% 41,597
2025-02-12 2025-02-10 0.840 49,520 +0 0.00% 41,597
2025-02-11 2025-02-07 0.830 49,520 +0 0.00% 41,102
2025-02-10 2025-02-06 0.830 49,520 +0 0.00% 41,102
2025-02-07 2025-02-05 0.860 49,520 +0 0.00% 42,587
2025-02-06 2025-02-04 0.860 49,520 +0 0.00% 42,587
2025-02-05 2025-02-03 0.850 49,520 +0 0.00% 42,092
2025-02-04 2025-01-28 0.830 49,520 +0 0.00% 41,102
2025-02-03 2025-01-24 0.830 49,520 +0 0.00% 41,102
2025-01-27 2025-01-23 0.820 49,520 +0 0.00% 40,606
2025-01-24 2025-01-22 0.830 49,520 +0 0.00% 41,102
2025-01-23 2025-01-21 0.850 49,520 +0 0.00% 42,092
2025-01-22 2025-01-20 0.840 49,520 +0 0.00% 41,597
2025-01-21 2025-01-17 0.820 49,520 +0 0.00% 40,606
2025-01-20 2025-01-16 0.810 49,520 +0 0.00% 40,111
2025-01-17 2025-01-15 0.810 49,520 +0 0.00% 40,111
2025-01-16 2025-01-14 0.810 49,520 +0 0.00% 40,111
2025-01-15 2025-01-13 0.810 49,520 +0 0.00% 40,111
2025-01-14 2025-01-10 0.820 49,520 +0 0.00% 40,606
2025-01-13 2025-01-09 0.830 49,520 +0 0.00% 41,102
2025-01-10 2025-01-08 0.830 49,520 +0 0.00% 41,102
2025-01-09 2025-01-07 0.830 49,520 +0 0.00% 41,102
2025-01-08 2025-01-06 0.850 49,520 +0 0.00% 42,092
2025-01-07 2025-01-03 0.860 49,520 +0 0.00% 42,587
2025-01-06 2025-01-02 0.860 49,520 +0 0.00% 42,587
2025-01-03 2024-12-31 0.880 49,520 +0 0.00% 43,578
2025-01-02 2024-12-27 0.890 49,520 +0 0.00% 44,073
2024-12-30 2024-12-24 0.890 49,520 +0 0.00% 44,073
2024-12-27 2024-12-20 0.890 49,520 +0 0.00% 44,073
2024-12-23 2024-12-19 0.900 49,520 +0 0.00% 44,568
2024-12-20 2024-12-18 0.900 49,520 +0 0.00% 44,568
2024-12-19 2024-12-17 0.880 49,520 +0 0.00% 43,578
2024-12-18 2024-12-16 0.890 49,520 +0 0.00% 44,073
2024-12-17 2024-12-13 0.890 49,520 +0 0.00% 44,073
2024-12-16 2024-12-12 0.880 49,520 +0 0.00% 43,578
2024-12-13 2024-12-11 0.860 49,520 +0 0.00% 42,587
2024-12-12 2024-12-10 0.890 49,520 +0 0.00% 44,073
2024-12-11 2024-12-09 0.880 49,520 +0 0.00% 43,578
2024-12-10 2024-12-06 0.880 49,520 +0 0.00% 43,578
2024-12-09 2024-12-05 0.880 49,520 +0 0.00% 43,578
2024-12-06 2024-12-04 0.880 49,520 +0 0.00% 43,578
2024-12-05 2024-12-03 0.880 49,520 +0 0.00% 43,578
2024-12-04 2024-12-02 0.880 49,520 +0 0.00% 43,578
2024-12-03 2024-11-29 0.890 49,520 +0 0.00% 44,073
2024-12-02 2024-11-28 0.890 49,520 +0 0.00% 44,073
2024-11-29 2024-11-27 0.890 49,520 +0 0.00% 44,073
2024-11-28 2024-11-26 0.890 49,520 +0 0.00% 44,073
2024-11-27 2024-11-25 0.890 49,520 +0 0.00% 44,073
2024-11-26 2024-11-22 0.880 49,520 +0 0.00% 43,578
2024-11-25 2024-11-21 0.930 49,520 +0 0.00% 46,054
2024-11-22 2024-11-20 0.930 49,520 +0 0.00% 46,054
2024-11-21 2024-11-19 0.930 49,520 +0 0.00% 46,054
2024-11-20 2024-11-18 0.910 49,520 +0 0.00% 45,063
2024-11-19 2024-11-15 0.900 49,520 +0 0.00% 44,568
2024-11-18 2024-11-14 0.900 49,520 +0 0.00% 44,568
2024-11-15 2024-11-13 0.900 49,520 +0 0.00% 44,568
2024-11-14 2024-11-12 0.910 49,520 +0 0.00% 45,063
2024-11-13 2024-11-11 0.990 49,520 +0 0.00% 49,025
2024-11-12 2024-11-08 1.020 49,520 +0 0.00% 50,510
2024-11-11 2024-11-07 1.020 49,520 +0 0.00% 50,510
2024-11-08 2024-11-06 1.030 49,520 +0 0.00% 51,006
2024-11-07 2024-11-05 1.050 49,520 +0 0.00% 51,996
2024-11-06 2024-11-04 1.030 49,520 +0 0.00% 51,006
2024-11-05 2024-11-01 1.010 49,520 +0 0.00% 50,015
2024-11-04 2024-10-31 1.000 49,520 +0 0.00% 49,520
2024-11-01 2024-10-30 1.080 49,520 +0 0.00% 53,482
2024-10-31 2024-10-29 1.090 49,520 +0 0.00% 53,977
2024-10-30 2024-10-28 1.090 49,520 +0 0.00% 53,977
2024-10-29 2024-10-25 1.080 49,520 +0 0.00% 53,482
2024-10-28 2024-10-24 1.180 49,520 +0 0.00% 58,434
2024-10-25 2024-10-23 1.180 49,520 +0 0.00% 58,434
2024-10-24 2024-10-22 1.190 49,520 +0 0.00% 58,929
2024-10-23 2024-10-21 1.190 49,520 +0 0.00% 58,929
2024-10-22 2024-10-18 1.180 49,520 +0 0.00% 58,434
2024-10-21 2024-10-17 1.140 49,520 +0 0.00% 56,453
2024-10-18 2024-10-16 1.150 49,520 +0 0.00% 56,948
2024-10-17 2024-10-15 1.170 49,520 +0 0.00% 57,938
2024-10-16 2024-10-14 1.170 49,520 +0 0.00% 57,938
2024-10-15 2024-10-10 1.210 49,520 +0 0.00% 59,919
2024-10-14 2024-10-09 1.200 49,520 +0 0.00% 59,424
2024-10-10 2024-10-08 1.210 49,520 +0 0.00% 59,919
2024-10-09 2024-10-07 1.260 49,520 +0 0.00% 62,395
2024-10-08 2024-10-04 1.220 49,520 +0 0.00% 60,414
2024-10-07 2024-10-03 1.210 49,520 +0 0.00% 59,919
2024-10-04 2024-10-02 1.240 49,520 +0 0.00% 61,405
2024-10-03 2024-09-30 1.140 49,520 +0 0.00% 56,453
2024-10-02 2024-09-27 1.130 49,520 +0 0.00% 55,958
2024-09-30 2024-09-26 1.120 49,520 +0 0.00% 55,462
2024-09-27 2024-09-25 1.100 49,520 +0 0.00% 54,472
2024-09-26 2024-09-24 1.080 49,520 +0 0.00% 53,482
2024-09-25 2024-09-23 1.080 49,520 +0 0.00% 53,482
2024-09-24 2024-09-20 1.090 49,520 +0 0.00% 53,977
2024-09-23 2024-09-19 1.080 49,520 +0 0.00% 53,482
2024-09-20 2024-09-17 1.080 49,520 +0 0.00% 53,482
2024-09-19 2024-09-16 1.080 49,520 +0 0.00% 53,482
2024-09-17 2024-09-13 1.100 49,520 +0 0.00% 54,472
2024-09-16 2024-09-12 1.080 49,520 +0 0.00% 53,482
2024-09-13 2024-09-11 1.080 49,520 -13,346 0.00% 53,482
2023-08-28 2023-08-24 1.610 62,866 +393 0.00% 101,218
2022-12-22 2022-12-20 2.314 62,473 -861 0.00% 144,592
2022-12-20 2022-12-16 2.355 63,334 -795 0.00% 149,134
2022-08-29 2022-08-25 2.738 64,129 +1,201 0.00% 175,590
2021-11-30 2021-11-26 3.097 62,928 +634 0.00% 194,914
2021-08-30 2021-08-26 3.295 62,294 +998 0.00% 205,274
2020-12-01 2020-11-27 3.907 61,296 +672 0.00% 239,457
2020-08-24 2020-08-20 3.494 60,624 +1,338 0.00% 211,824
2020-05-05 2020-04-29 3.723 59,286 -11,465 0.00% 220,701
2020-04-29 2020-04-27 3.636 70,751 -1,470 0.01% 257,220
2020-03-09 2020-03-05 3.734 72,221 -2,940 0.01% 269,640
2019-12-02 2019-11-28 3.570 75,161 +1,146 0.01% 268,345
2019-11-12 2019-11-08 3.670 74,015 +12,738 0.01% 271,616
2019-10-23 2019-10-21 3.714 61,277 -7,006 0.00% 227,580
2019-08-26 2019-08-22 3.913 68,283 +1,161 0.01% 267,199
2018-12-04 2018-11-30 4.262 67,122 +706 0.01% 286,045
2018-10-12 2018-10-10 4.796 66,416 +2,816 0.01% 318,511
2018-10-10 2018-10-08 4.477 63,600 -21,810 0.00% 284,769
2018-09-17 2018-09-13 4.432 85,410 +7,764 0.01% 378,540
2018-08-27 2018-08-23 5.951 77,646 +8,105 0.01% 462,075
2017-12-01 2017-11-29 6.091 69,541 +440 0.01% 423,582
2017-11-06 2017-11-02 6.385 69,101 +17,646 0.01% 441,197
2017-09-07 2017-09-05 6.885 51,455 +686 0.00% 354,280
2017-03-16 2017-03-14 5.604 50,769 -495 0.00% 284,508
2015-10-26 2015-10-22 5.722 51,264 +4,532 0.00% 293,309
2015-08-28 2015-08-26 5.209 46,732 +879 0.00% 243,430
2015-04-21 2015-04-17 6.135 45,853 -2,211 0.00% 281,314
2015-02-02 2015-01-29 5.759 48,064 -553 0.01% 276,797
2014-12-04 2014-12-02 5.803 48,617 +737 0.01% 282,146
2014-08-29 2014-08-27 5.604 47,880 +1,561 0.01% 268,328
2013-11-01 2013-10-30 5.786 46,319 -3,161 0.01% 268,022
2013-08-30 2013-08-28 5.787 49,480 +652 0.01% 286,323
2012-12-04 2012-11-30 6.125 48,828 +365 0.01% 299,065
2012-10-31 2012-10-29 5.660 48,463 -12,898 0.01% 274,286
2012-10-30 2012-10-26 6.140 61,361 +12,898 0.01% 376,780
2012-08-16 2012-08-14 4.528 48,463 +12,898 0.01% 219,428
2012-07-30 2012-07-26 4.529 35,565 +985 0.00% 161,077
2012-03-14 2012-03-12 4.848 34,580 +2,508 0.00% 167,645
2011-09-12 2011-09-08 6.081 32,072 +953 0.00% 195,041
2011-06-15 2011-06-13 7.478 31,119 -12,168 0.00% 232,721
2011-06-14 2011-06-10 7.791 43,287 +12,168 0.01% 337,236
2011-01-03 2010-12-29 6.739 31,119 -9,329 0.00% 209,705
2010-12-08 2010-12-06 6.872 40,448 +688 0.00% 277,958
2010-11-08 2010-11-04 7.340 39,760 -4,785 0.00% 291,845
2010-10-11 2010-10-07 7.307 44,545 -11,962 0.01% 325,478
2010-10-06 2010-10-04 6.036 56,507 -28,707 0.01% 341,075
2010-09-24 2010-09-21 5.668 85,214 +16,746 0.01% 483,005
2010-08-06 2010-08-04 5.811 68,468 +2,467 0.01% 397,844
2010-07-13 2010-07-09 5.342 66,001 -2,306 0.01% 352,599
2010-06-28 2010-06-24 4.943 68,307 +2,306 0.01% 337,668
2009-12-18 2009-12-16 6.040 66,001 +1,175 0.01% 398,619
2009-09-23 2009-09-21 5.669 64,826 -2,265 0.01% 367,482
2009-08-06 2009-08-04 6.234 67,091 +27,181 0.01% 418,235
2009-06-29 2009-06-25 5.633 39,910 +2,265 0.01% 224,830
2009-06-18 2009-06-16 5.457 37,645 -4,530 0.00% 205,422
2009-06-17 2009-06-15 6.004 42,175 -2,265 0.01% 253,230
2009-06-11 2009-06-09 6.199 44,440 -2,265 0.01% 275,463
2009-06-02 2009-05-29 6.322 46,705 -56,627 0.01% 295,276
2009-05-29 2009-05-26 5.934 103,332 +56,627 0.01% 613,135
2009-05-19 2009-05-15 5.333 46,705 +2,265 0.01% 249,088
2009-05-18 2009-05-14 4.574 44,440 -11,326 0.01% 203,262
2009-05-15 2009-05-13 4.768 55,766 -6,795 0.01% 265,898
2009-05-07 2009-05-05 3.779 62,561 +11,326 0.01% 236,428
2009-04-29 2009-04-27 3.603 51,235 +2,265 0.01% 184,578
2009-04-27 2009-04-23 3.762 48,970 -11,326 0.01% 184,201
2009-04-23 2009-04-21 3.867 60,296 +6,795 0.01% 233,192
2009-04-20 2009-04-16 3.709 53,501 +11,326 0.01% 198,410
2009-04-15 2009-04-09 3.550 42,175 -4,530 0.01% 149,704
2009-04-08 2009-04-06 3.585 46,705 +4,530 0.01% 167,433
2009-04-03 2009-04-01 3.320 42,175 +4,530 0.01% 140,022
2009-01-12 2009-01-08 3.302 37,645 -4,530 0.00% 124,317
2008-12-29 2008-12-22 3.073 42,175 +4,530 0.01% 129,594
2008-09-17 2008-09-12 5.828 37,645 -5,436 0.00% 219,383
2008-07-30 2008-07-28 6.716 43,081 +1,053 0.01% 289,331
2008-07-23 2008-07-21 6.662 42,028 -221 0.01% 279,977
2008-06-04 2008-06-02 9.069 42,249 +5,304 0.01% 383,168
2008-05-14 2008-05-09 9.178 36,945 -4,420 0.00% 339,077
2008-02-20 2008-02-18 10.970 41,365 -158,653 0.01% 453,775
2008-02-18 2008-02-14 11.223 200,018 +158,653 0.03% 2,244,895
2007-12-28 2007-12-24 13.522 41,365 +1,768 0.01% 559,357
2007-12-20 2007-12-18 12.562 39,597 +340 0.01% 497,428
2007-12-05 2007-12-03 14.242 39,257 -8,763 0.01% 559,102
2007-11-07 2007-11-05 13.950 48,020 -1,752 0.01% 669,876
2007-11-05 2007-11-01 14.699 49,772 -6,573 0.01% 731,577
2007-11-02 2007-10-31 14.443 56,345 -3,066 0.01% 813,788
2007-09-20 2007-09-18 10.663 59,411 -4,382 0.01% 633,518
2007-08-17 2007-08-15 9.867 63,793 +2,527 0.01% 629,462
2007-06-26 2007-06-22 10.552 61,266 0.01% 646,459

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