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 4.580 42,933 +0 0.00% 196,633
2025-10-13 2025-10-09 4.680 42,933 +0 0.00% 200,926
2025-10-10 2025-10-08 4.420 42,933 +0 0.00% 189,764
2025-10-09 2025-10-06 4.420 42,933 +0 0.00% 189,764
2025-10-08 2025-10-03 4.440 42,933 +0 0.00% 190,623
2025-10-06 2025-10-02 4.470 42,933 +0 0.00% 191,911
2025-10-03 2025-09-30 4.440 42,933 +0 0.00% 190,623
2025-10-02 2025-09-29 4.400 42,933 +0 0.00% 188,905
2025-09-30 2025-09-26 4.450 42,933 +0 0.00% 191,052
2025-09-29 2025-09-25 4.410 42,933 +0 0.00% 189,335
2025-09-26 2025-09-24 4.460 42,933 +0 0.00% 191,481
2025-09-25 2025-09-23 4.500 42,933 +0 0.00% 193,198
2025-09-24 2025-09-22 4.470 42,933 +0 0.00% 191,911
2025-09-23 2025-09-19 4.905 42,933 +0 0.00% 210,582
2025-09-22 2025-09-18 4.988 42,933 +1,356 0.00% 214,128
2025-09-19 2025-09-17 5.029 41,577 +0 0.00% 209,083
2025-09-18 2025-09-16 5.111 41,577 +0 0.00% 212,517
2025-09-17 2025-09-15 5.060 41,577 +0 0.00% 210,371
2025-09-16 2025-09-12 5.080 41,577 +0 0.00% 211,229
2025-09-15 2025-09-11 5.070 41,577 +0 0.00% 210,800
2025-09-12 2025-09-10 4.884 41,577 +0 0.00% 203,072
2025-09-11 2025-09-09 4.833 41,577 +0 0.00% 200,925
2025-09-10 2025-09-08 4.791 41,577 +0 0.00% 199,208
2025-09-09 2025-09-05 4.698 41,577 +0 0.00% 195,344
2025-09-08 2025-09-04 4.461 41,577 +0 0.00% 185,470
2025-09-05 2025-09-03 4.595 41,577 +0 0.00% 191,051
2025-09-04 2025-09-02 4.440 41,577 +0 0.00% 184,611
2025-09-03 2025-09-01 4.482 41,577 +0 0.00% 186,328
2025-09-02 2025-08-29 4.533 41,577 +0 0.00% 188,475
2025-09-01 2025-08-28 4.543 41,577 +0 0.00% 188,904
2025-08-29 2025-08-27 4.585 41,577 +0 0.00% 190,622
2025-08-28 2025-08-26 4.667 41,577 +0 0.00% 194,056
2025-08-27 2025-08-25 4.647 41,577 +0 0.00% 193,197
2025-08-26 2025-08-22 4.420 41,577 +0 0.00% 183,752
2025-08-25 2025-08-21 4.347 41,577 +0 0.00% 180,747
2025-08-22 2025-08-20 4.337 41,577 +0 0.00% 180,318
2025-08-21 2025-08-19 4.327 41,577 +0 0.00% 179,888
2025-08-20 2025-08-18 4.327 41,577 +0 0.00% 179,888
2025-08-19 2025-08-15 4.316 41,577 +0 0.00% 179,459
2025-08-18 2025-08-14 4.296 41,577 +0 0.00% 178,600
2025-08-15 2025-08-13 4.482 41,577 +0 0.00% 186,328
2025-08-14 2025-08-12 4.564 41,577 +0 0.00% 189,763
2025-08-13 2025-08-11 4.420 41,577 +0 0.00% 183,752
2025-08-12 2025-08-08 4.409 41,577 +0 0.00% 183,323
2025-08-11 2025-08-07 4.409 41,577 +0 0.00% 183,323
2025-08-08 2025-08-06 4.482 41,577 +0 0.00% 186,328
2025-08-07 2025-08-05 4.461 41,577 +0 0.00% 185,470
2025-08-06 2025-08-04 4.368 41,577 +0 0.00% 181,606
2025-08-05 2025-08-01 4.296 41,577 +0 0.00% 178,600
2025-08-04 2025-07-31 4.347 41,577 +0 0.00% 180,747
2025-08-01 2025-07-30 4.368 41,577 +0 0.00% 181,606
2025-07-31 2025-07-29 4.389 41,577 +0 0.00% 182,464
2025-07-30 2025-07-28 4.347 41,577 +0 0.00% 180,747
2025-07-29 2025-07-25 4.389 41,577 +0 0.00% 182,464
2025-07-28 2025-07-24 4.389 41,577 +0 0.00% 182,464
2025-07-25 2025-07-23 4.337 41,577 +0 0.00% 180,318
2025-07-24 2025-07-22 4.378 41,577 +0 0.00% 182,035
2025-07-23 2025-07-21 4.316 41,577 +0 0.00% 179,459
2025-07-22 2025-07-18 4.265 41,577 +0 0.00% 177,312
2025-07-21 2025-07-17 4.234 41,577 +0 0.00% 176,024
2025-07-18 2025-07-16 4.254 41,577 +0 0.00% 176,883
2025-07-17 2025-07-15 4.254 41,577 +0 0.00% 176,883
2025-07-16 2025-07-14 4.296 41,577 +0 0.00% 178,600
2025-07-15 2025-07-11 4.285 41,577 -48,421 0.00% 178,171
2025-06-03 2025-05-30 4.113 89,998 +2,109 0.00% 370,184
2024-09-23 2024-09-19 3.873 87,889 +3,418 0.00% 340,361
2024-06-04 2024-05-31 4.092 84,471 +1,797 0.00% 345,630
2024-05-30 2024-05-28 4.103 82,674 -8,896 0.00% 339,206
2024-05-21 2024-05-17 4.069 91,570 -17,792 0.00% 372,618
2024-05-16 2024-05-13 4.170 109,362 -26,688 0.00% 456,082
2024-05-14 2024-05-10 4.080 136,050 -8,896 0.00% 555,146
2024-05-02 2024-04-29 3.642 144,946 -17,792 0.00% 527,902
2024-04-10 2024-04-08 3.597 162,738 -16,903 0.00% 585,384
2024-04-08 2024-04-03 3.608 179,641 -8,896 0.00% 648,205
2024-04-05 2024-04-02 3.552 188,537 -8,896 0.00% 669,709
2024-03-28 2024-03-26 3.282 197,433 +17,792 0.00% 648,044
2024-03-06 2024-03-04 3.249 179,641 +16,903 0.00% 583,587
2024-01-31 2024-01-29 3.125 162,738 -17,792 0.00% 508,553
2024-01-12 2024-01-10 2.956 180,530 +17,792 0.00% 533,712
2023-09-25 2023-09-21 3.334 162,738 +8,022 0.00% 542,619
2023-05-30 2023-05-25 3.858 154,716 +12,623 0.00% 596,898
2023-05-11 2023-05-09 4.272 142,093 -8,217 0.00% 606,995
2023-04-20 2023-04-18 3.992 150,310 +8,217 0.00% 600,022
2023-01-20 2023-01-18 4.308 142,093 +24,650 0.00% 612,183
2022-11-16 2022-11-14 3.992 117,443 -16,433 0.00% 468,820
2022-11-01 2022-10-28 3.225 133,876 +16,433 0.00% 431,772
2022-09-05 2022-09-01 4.853 117,443 +4,636 0.00% 569,931
2022-08-30 2022-08-26 4.954 112,807 +7,892 0.00% 558,868
2022-08-04 2022-08-02 4.929 104,915 +11,839 0.00% 517,111
2022-07-18 2022-07-14 5.309 93,076 +7,892 0.00% 494,138
2022-07-14 2022-07-12 5.258 85,184 +15,785 0.00% 447,922
2022-05-23 2022-05-19 6.122 69,399 +2,182 0.00% 424,885
2022-03-17 2022-03-15 5.494 67,217 +7,644 0.00% 369,318
2022-03-10 2022-03-08 7.025 59,573 -2,293 0.00% 418,501
2022-02-15 2022-02-11 7.954 61,866 +2,293 0.00% 492,071
2021-09-09 2021-09-07 7.771 59,573 -7,644 0.00% 462,923
2021-09-03 2021-09-01 7.222 67,217 +2,322 0.00% 485,453
2021-08-17 2021-08-13 7.520 64,895 -7,380 0.00% 488,028
2021-08-10 2021-08-06 6.043 72,275 -7,380 0.00% 436,781
2021-07-12 2021-07-08 5.650 79,655 +7,380 0.00% 450,080
2021-05-28 2021-05-26 6.233 72,275 +7,380 0.00% 450,492
2021-05-24 2021-05-20 6.621 64,895 +2,205 0.00% 429,639
2021-02-19 2021-02-17 6.677 62,690 -1,426 0.00% 418,558
2021-02-02 2021-01-29 6.130 64,116 +713 0.00% 393,005
2021-01-20 2021-01-18 6.536 63,403 -713 0.00% 414,425
2021-01-15 2021-01-13 6.649 64,116 +1,426 0.00% 426,280
2020-12-29 2020-12-24 6.017 62,690 -14,259 0.00% 377,230
2020-12-03 2020-12-01 6.172 76,949 -4,278 0.00% 474,904
2020-12-01 2020-11-27 6.130 81,227 +4,278 0.00% 497,889
2020-09-07 2020-09-03 6.729 76,949 +2,362 0.00% 517,784
2020-06-08 2020-06-04 6.136 74,587 +13,821 0.00% 457,638
2020-06-02 2020-05-29 5.759 60,766 +34,553 0.00% 349,975
2020-05-25 2020-05-21 6.629 26,213 +805 0.00% 173,760
2020-03-27 2020-03-25 6.465 25,408 -26,792 0.00% 164,251
2020-03-23 2020-03-19 5.628 52,200 +26,792 0.00% 293,806
2020-03-13 2020-03-11 7.181 25,408 -33,490 0.00% 182,459
2020-02-28 2020-02-26 8.047 58,898 -46,887 0.00% 473,957
2020-01-31 2020-01-29 8.495 105,785 +26,792 0.00% 898,640
2020-01-30 2020-01-24 8.779 78,993 +40,189 0.00% 693,450
2020-01-23 2020-01-21 8.853 38,804 +13,396 0.00% 343,543
2019-11-13 2019-11-11 9.092 25,408 -26,792 0.00% 231,013
2019-11-06 2019-11-04 9.152 52,200 -3,349 0.00% 477,728
2019-11-04 2019-10-31 8.853 55,549 +3,349 0.00% 491,791
2019-10-18 2019-10-16 8.988 52,200 -26,793 0.00% 469,155
2019-09-19 2019-09-17 9.062 78,993 +33,491 0.00% 715,858
2019-09-16 2019-09-12 9.316 45,502 -26,792 0.00% 423,901
2019-09-12 2019-09-10 9.107 72,294 +20,094 0.00% 658,387
2019-09-09 2019-09-05 9.558 52,200 +1,079 0.00% 498,950
2019-09-05 2019-09-03 9.223 51,121 +13,119 0.00% 471,492
2019-08-27 2019-08-23 9.513 38,002 +13,119 0.00% 361,502
2019-08-07 2019-08-05 10.138 24,883 +6,560 0.00% 252,257
2019-05-27 2019-05-23 11.160 18,323 +302 0.00% 204,483
2019-03-07 2019-03-05 13.051 18,021 -6,452 0.00% 235,190
2019-02-26 2019-02-22 12.586 24,473 +6,452 0.00% 308,014
2019-02-19 2019-02-15 12.586 18,021 -12,904 0.00% 226,810
2019-01-14 2019-01-10 11.966 30,925 -12,903 0.00% 370,045
2019-01-10 2019-01-08 11.470 43,828 -44,923 0.00% 502,702
2018-11-06 2018-11-02 10.989 88,751 -12,903 0.00% 975,320
2018-10-18 2018-10-15 9.687 101,654 +12,903 0.00% 984,764
2018-09-27 2018-09-24 10.648 88,751 -3,225 0.00% 945,056
2018-09-21 2018-09-19 10.183 91,976 +22,459 0.00% 936,629
2018-09-07 2018-09-05 10.172 69,517 +1,302 0.00% 707,151
2018-09-05 2018-09-03 10.141 68,215 +3,165 0.00% 691,751
2018-08-21 2018-08-17 10.276 65,050 +1,254 0.00% 668,430
2018-08-17 2018-08-15 10.549 63,796 +12,418 0.00% 673,012
2018-08-16 2018-08-14 11.113 51,378 +18,626 0.00% 570,971
2018-08-09 2018-08-07 14.673 32,752 +6,209 0.00% 480,556
2018-08-08 2018-08-06 14.640 26,543 +4,346 0.00% 388,599
2018-08-07 2018-08-03 15.140 22,197 +8,072 0.00% 336,055
2018-05-21 2018-05-17 17.299 14,125 +159 0.00% 244,353
2018-05-11 2018-05-09 18.342 13,966 -6,139 0.00% 256,162
2018-04-04 2018-03-29 17.918 20,105 +6,139 0.00% 360,248
2018-01-16 2018-01-12 19.417 13,966 -6,139 0.00% 271,177
2018-01-15 2018-01-11 19.026 20,105 +6,139 0.00% 382,518
2017-10-23 2017-10-19 17.267 13,966 -1,842 0.00% 241,147
2017-09-21 2017-09-19 16.126 15,808 +1,842 0.00% 254,928
2017-09-08 2017-09-06 16.877 13,966 +163 0.00% 235,704
2017-08-25 2017-08-22 17.437 13,803 -3,034 0.00% 240,687
2017-08-04 2017-08-02 16.613 16,837 -12,135 0.00% 279,717
2017-07-31 2017-07-27 16.877 28,972 +3,034 0.00% 488,959
2017-07-24 2017-07-20 16.613 25,938 -6,068 0.00% 430,915
2017-06-07 2017-06-05 16.399 32,006 +12,135 0.00% 524,866
2017-05-29 2017-05-25 16.550 19,871 +6,248 0.00% 328,864
2017-03-08 2017-03-06 17.936 13,623 -2,994 0.00% 244,343
2017-03-03 2017-03-01 17.335 16,617 -5,987 0.00% 288,053
2017-03-01 2017-02-27 16.500 22,604 +2,994 0.00% 372,963
2017-02-21 2017-02-17 16.667 19,610 -5,988 0.00% 326,837
2017-01-13 2017-01-11 15.231 25,598 -5,988 0.00% 389,874
2016-11-10 2016-11-08 16.199 31,586 -2,994 0.00% 511,669
2016-11-09 2016-11-07 15.932 34,580 -5,988 0.00% 550,930
2016-10-28 2016-10-26 15.932 40,568 +2,994 0.00% 646,331
2016-10-26 2016-10-24 16.316 37,574 -2,994 0.00% 613,063
2016-10-17 2016-10-13 15.381 40,568 -3,593 0.00% 623,974
2016-10-12 2016-10-07 15.765 44,161 +9,581 0.00% 696,200
2016-10-07 2016-10-05 15.615 34,580 +5,988 0.00% 539,958
2016-10-05 2016-10-03 15.631 28,592 +5,988 0.00% 446,934
2016-10-04 2016-09-30 15.398 22,604 +8,981 0.00% 348,048
2016-09-09 2016-09-07 17.791 13,623 +94 0.00% 242,371
2016-08-18 2016-08-16 16.211 13,529 -2,379 0.00% 219,313
2016-08-17 2016-08-15 15.218 15,908 +2,379 0.00% 242,095
2016-06-07 2016-06-03 14.798 13,529 -1,784 0.00% 200,203
2016-05-24 2016-05-20 13.571 15,313 +229 0.00% 207,816
2016-04-22 2016-04-20 15.688 15,084 +1,757 0.00% 236,638
2016-03-22 2016-03-18 15.091 13,327 -2,343 0.00% 201,112
2016-03-10 2016-03-08 14.561 15,670 +2,343 0.00% 228,176
2016-03-09 2016-03-07 14.971 13,327 -13,473 0.00% 199,519
2016-03-08 2016-03-04 14.800 26,800 +1,757 0.00% 396,649
2016-03-04 2016-03-02 14.578 25,043 -2,343 0.00% 365,087
2016-03-03 2016-03-01 13.810 27,386 +2,343 0.00% 378,207
2016-01-12 2016-01-08 15.261 25,043 -5,858 0.00% 382,187
2016-01-11 2016-01-07 14.766 30,901 +11,716 0.00% 456,290
2016-01-07 2016-01-05 16.081 19,185 -586 0.00% 308,507
2015-12-29 2015-12-24 16.388 19,771 +6,444 0.00% 324,006
2015-12-21 2015-12-17 17.958 13,327 -17,574 0.00% 239,332
2015-12-18 2015-12-16 17.446 30,901 +17,574 0.00% 539,108
2015-09-15 2015-09-11 18.061 13,327 -5,858 0.00% 240,697
2015-09-07 2015-09-02 17.133 19,185 +128 0.00% 328,704
2015-08-31 2015-08-27 17.975 19,057 -5,819 0.00% 342,559
2015-08-28 2015-08-26 16.016 24,876 +2,909 0.00% 398,424
2015-08-26 2015-08-24 16.291 21,967 +2,910 0.00% 357,872
2015-08-25 2015-08-21 16.944 19,057 -1,164 0.00% 322,909
2015-08-21 2015-08-19 17.872 20,221 +1,164 0.00% 361,397
2015-08-17 2015-08-13 18.663 19,057 +5,819 0.00% 355,658
2015-06-16 2015-06-12 24.231 13,238 -1,164 0.00% 320,767
2015-06-03 2015-06-01 24.884 14,402 +1,164 0.00% 358,377
2015-06-01 2015-05-28 25.434 13,238 +5,849 0.00% 336,701
2015-05-13 2015-05-11 26.401 7,389 -1,739 0.00% 195,075
2015-05-05 2015-04-30 25.055 9,128 +1,739 0.00% 228,701
2015-04-28 2015-04-24 26.228 7,389 +2,318 0.00% 193,800
2015-03-19 2015-03-17 20.258 5,071 -1,159 0.00% 102,727
2015-03-11 2015-03-09 20.327 6,230 -5,795 0.00% 126,636
2015-03-05 2015-03-03 19.982 12,025 -7,534 0.00% 240,281
2015-02-24 2015-02-18 18.153 19,559 +5,795 0.00% 355,048
2015-02-23 2015-02-16 18.394 13,764 -5,795 0.00% 253,178
2015-02-12 2015-02-10 17.877 19,559 +5,795 0.00% 349,648
2015-02-11 2015-02-09 18.325 13,764 +5,795 0.00% 252,228
2014-12-12 2014-12-10 19.568 7,969 +2,898 0.00% 155,934
2014-11-18 2014-11-14 19.947 5,071 -2,318 0.00% 101,152
2014-11-17 2014-11-13 19.533 7,389 -1,159 0.00% 144,330
2014-11-13 2014-11-11 18.705 8,548 -1,739 0.00% 159,889
2014-09-30 2014-09-26 18.291 10,287 -5,795 0.00% 188,157
2014-09-25 2014-09-23 18.118 16,082 +5,795 0.00% 291,376
2014-09-05 2014-09-03 18.653 10,287 +48 0.00% 191,883
2014-09-01 2014-08-28 18.584 10,239 -5,769 0.00% 190,278
2014-08-29 2014-08-27 18.722 16,008 +5,769 0.00% 299,707
2014-08-15 2014-08-13 18.272 10,239 +1,730 0.00% 187,083
2014-07-02 2014-06-27 19.346 8,509 -1,153 0.00% 164,619
2014-06-06 2014-06-04 18.237 9,662 -1,154 0.00% 176,205
2014-05-27 2014-05-23 17.405 10,816 -8,076 0.00% 188,251
2014-05-19 2014-05-15 16.226 18,892 +4,038 0.00% 306,542
2014-05-15 2014-05-13 16.677 14,854 +5,769 0.00% 247,717
2014-05-13 2014-05-09 15.394 9,085 -5,769 0.00% 139,854
2014-05-12 2014-05-08 15.775 14,854 +5,769 0.00% 234,326
2014-05-05 2014-04-30 16.937 9,085 +2,307 0.00% 153,875
2014-05-02 2014-04-29 17.338 6,778 +35 0.00% 117,517
2014-04-10 2014-04-08 17.669 6,743 +1,722 0.00% 119,143
2014-03-04 2014-02-28 19.795 5,021 -1,722 0.00% 99,390
2014-03-03 2014-02-27 19.481 6,743 -5,739 0.00% 131,362
2014-02-26 2014-02-24 18.819 12,482 -1,148 0.00% 234,901
2014-02-18 2014-02-14 18.959 13,630 +1,722 0.00% 258,405
2014-01-07 2014-01-03 18.993 11,908 +5,739 0.00% 226,173
2013-12-13 2013-12-11 16.380 6,169 -1,722 0.00% 101,046
2013-10-15 2013-10-10 12.389 7,891 -17,216 0.00% 97,764
2013-10-11 2013-10-09 12.494 25,107 -11,478 0.00% 313,682
2013-09-18 2013-09-16 11.832 36,585 +17,216 0.00% 432,862
2013-09-16 2013-09-12 11.867 19,369 +11,478 0.00% 229,843
2013-08-30 2013-08-28 12.170 7,891 +39 0.00% 96,032
2013-08-20 2013-08-16 12.450 7,852 -1,143 0.00% 97,757
2013-08-13 2013-08-09 12.187 8,995 -1,713 0.00% 109,625
2013-08-12 2013-08-08 11.627 10,708 +2,856 0.00% 124,502
2013-08-09 2013-08-07 12.292 7,852 -2,285 0.00% 96,520
2013-08-08 2013-08-06 12.292 10,137 -5,711 0.00% 124,608
2013-08-02 2013-07-31 12.380 15,848 +2,285 0.00% 196,197
2013-07-30 2013-07-26 12.450 13,563 +8,566 0.00% 168,859
2013-07-11 2013-07-09 10.786 4,997 -8,566 0.00% 53,900
2013-06-26 2013-06-24 9.596 13,563 +8,566 0.00% 130,147
2013-05-29 2013-05-27 11.084 4,997 -7,995 0.00% 55,387
2013-05-27 2013-05-23 10.629 12,992 -3,427 0.00% 138,090
2013-05-24 2013-05-22 10.962 16,419 +5,711 0.00% 179,978
2013-05-23 2013-05-21 10.997 10,708 -2,284 0.00% 117,752
2013-05-20 2013-05-15 10.471 12,992 +2,284 0.00% 136,043
2013-05-03 2013-04-30 10.539 10,708 +51 0.00% 112,854
2013-03-20 2013-03-18 9.536 10,657 -2,841 0.00% 101,629
2013-03-01 2013-02-27 8.780 13,498 -5,684 0.00% 118,509
2013-02-21 2013-02-19 8.516 19,182 -5,683 0.00% 163,351
2013-02-19 2013-02-15 8.533 24,865 -5,684 0.00% 212,184
2013-02-15 2013-02-08 7.970 30,549 +11,367 0.00% 243,487
2013-02-06 2013-02-04 7.935 19,182 -17,051 0.00% 152,213
2013-01-29 2013-01-25 7.513 36,233 +17,051 0.00% 272,216
2013-01-28 2013-01-24 8.217 19,182 -5,683 0.00% 157,613
2013-01-16 2013-01-14 7.935 24,865 -11,368 0.00% 197,309
2013-01-15 2013-01-11 7.284 36,233 -22,734 0.00% 263,928
2013-01-14 2013-01-10 7.038 58,967 -5,683 0.00% 415,002
2013-01-10 2013-01-08 6.844 64,650 -4,547 0.00% 442,486
2013-01-09 2013-01-07 6.915 69,197 +10,230 0.00% 478,477
2013-01-08 2013-01-04 6.967 58,967 -5,683 0.00% 410,852
2013-01-03 2012-12-31 6.897 64,650 -5,684 0.00% 445,898
2012-12-28 2012-12-24 6.774 70,334 +5,684 0.00% 476,439
2012-12-19 2012-12-17 6.985 64,650 -11,367 0.00% 451,586
2012-12-10 2012-12-06 6.668 76,017 +5,683 0.00% 506,911
2012-12-07 2012-12-05 6.756 70,334 +5,684 0.00% 475,202
2012-11-07 2012-11-05 6.827 64,650 -2,274 0.00% 441,349
2012-11-06 2012-11-02 6.844 66,924 +17,051 0.00% 458,050
2012-11-02 2012-10-31 7.020 49,873 +2,273 0.00% 350,122
2012-10-24 2012-10-19 6.967 47,600 +11,367 0.00% 331,653
2012-10-22 2012-10-18 7.143 36,233 -5,683 0.00% 258,828
2012-10-18 2012-10-16 6.932 41,916 +11,367 0.00% 290,574
2012-10-15 2012-10-11 7.003 30,549 +5,684 0.00% 213,925
2012-10-03 2012-09-27 7.126 24,865 -11,368 0.00% 177,184
2012-09-27 2012-09-25 7.038 36,233 -5,683 0.00% 255,003
2012-09-21 2012-09-19 6.775 41,916 +333 0.00% 283,984
2012-09-20 2012-09-18 6.633 41,583 +11,277 0.00% 275,828
2012-08-23 2012-08-21 7.360 30,306 -7,330 0.00% 223,063
2012-08-10 2012-08-08 7.165 37,636 +7,330 0.00% 269,672
2012-07-10 2012-07-06 6.917 30,306 -5,638 0.00% 209,626
2012-07-06 2012-07-04 6.793 35,944 -5,639 0.00% 244,161
2012-06-18 2012-06-14 6.403 41,583 +5,639 0.00% 266,241
2012-06-11 2012-06-07 6.899 35,944 -9,022 0.00% 247,986
2012-06-08 2012-06-06 6.598 44,966 -5,638 0.00% 296,673
2012-06-07 2012-06-05 6.190 50,604 +5,638 0.00% 313,229
2012-04-20 2012-04-18 5.879 44,966 +338 0.00% 264,365
2012-03-26 2012-03-22 6.326 44,628 +3,358 0.00% 282,315
2011-10-31 2011-10-27 4.217 41,270 -2,798 0.00% 174,049
2011-10-27 2011-10-25 3.628 44,068 +2,798 0.00% 159,861
2011-10-14 2011-10-12 3.645 41,270 -8,394 0.00% 150,449
2011-09-27 2011-09-23 3.324 49,664 +8,394 0.00% 165,074
2011-09-23 2011-09-21 3.951 41,270 +387 0.00% 163,042
2011-09-22 2011-09-20 3.933 40,883 -3,326 0.00% 160,776
2011-07-12 2011-07-08 5.718 44,209 -5,543 0.00% 252,808
2011-07-11 2011-07-07 5.737 49,752 +5,543 0.00% 285,403
2011-05-16 2011-05-12 6.260 44,209 +3,326 0.00% 276,733
2011-04-12 2011-04-08 7.063 40,883 +159 0.00% 288,751
2011-02-11 2011-02-09 6.954 40,724 +5,522 0.00% 283,203
2011-01-11 2011-01-07 7.316 35,202 +5,522 0.00% 257,552
2010-12-08 2010-12-06 7.986 29,680 -5,522 0.00% 237,039
2010-10-19 2010-10-15 7.842 35,202 -5,522 0.00% 276,040
2010-10-15 2010-10-13 7.280 40,724 +5,522 0.00% 296,478
2010-09-15 2010-09-13 6.647 35,202 +99 0.00% 233,984
2010-06-08 2010-06-04 5.757 35,103 -8,259 0.00% 202,088
2010-06-02 2010-05-31 5.394 43,362 +8,259 0.00% 233,886
2010-05-17 2010-05-13 5.957 35,103 -2,753 0.00% 209,101
2010-05-13 2010-05-11 6.374 37,856 -8,259 0.00% 241,313
2010-05-12 2010-05-10 6.356 46,115 -5,507 0.00% 293,122
2010-05-05 2010-05-03 6.942 51,622 +165 0.00% 358,336
2010-04-30 2010-04-28 7.069 51,457 -54,887 0.00% 363,753
2010-04-27 2010-04-23 7.160 106,344 +54,887 0.01% 761,440
2010-04-19 2010-04-15 7.342 51,457 -5,488 0.00% 377,815
2010-04-16 2010-04-14 7.452 56,945 +5,488 0.00% 424,335
2010-04-15 2010-04-13 7.488 51,457 +2,745 0.00% 385,315
2010-04-01 2010-03-30 7.215 48,712 +5,488 0.00% 351,448
2010-03-18 2010-03-16 7.269 43,224 -8,233 0.00% 314,216
2010-03-17 2010-03-15 7.342 51,457 +5,489 0.00% 377,815
2010-03-15 2010-03-11 7.415 45,968 +8,233 0.00% 340,863
2010-03-09 2010-03-05 7.725 37,735 +5,489 0.00% 291,501
2010-03-04 2010-03-02 7.597 32,246 -13,722 0.00% 244,986
2010-02-24 2010-02-22 6.978 45,968 +8,233 0.00% 320,763
2010-01-29 2010-01-27 6.996 37,735 +5,489 0.00% 264,001
2010-01-15 2010-01-13 7.834 32,246 +2,744 0.00% 252,624
2010-01-06 2010-01-04 7.543 29,502 -10,977 0.00% 222,527
2010-01-05 2009-12-31 7.288 40,479 +10,977 0.00% 294,999
2009-12-23 2009-12-21 7.306 29,502 -5,488 0.00% 215,539
2009-11-19 2009-11-17 6.395 34,990 -6,587 0.00% 223,759
2009-11-16 2009-11-12 6.213 41,577 -10,977 0.00% 258,308
2009-11-13 2009-11-11 6.195 52,554 +10,977 0.00% 325,548
2009-11-12 2009-11-10 6.249 41,577 +6,587 0.00% 259,823
2009-11-10 2009-11-06 6.377 34,990 +5,488 0.00% 223,122
2009-10-27 2009-10-22 6.705 29,502 -10,977 0.00% 197,801
2009-09-28 2009-09-24 5.958 40,479 -18,113 0.00% 241,164
2009-09-25 2009-09-23 5.848 58,592 +180 0.00% 342,651
2009-09-18 2009-09-16 5.775 58,412 -5,472 0.00% 337,329
2009-08-11 2009-08-07 5.300 63,884 -5,472 0.00% 338,575
2009-07-29 2009-07-27 5.135 69,356 -60,191 0.00% 356,168
2009-07-28 2009-07-24 4.587 129,547 +5,472 0.01% 594,245
2009-07-14 2009-07-10 4.240 124,075 -27,359 0.01% 526,062
2009-07-03 2009-06-30 4.002 151,434 +12,585 0.01% 606,083
2009-07-02 2009-06-29 4.039 138,849 +10,944 0.01% 560,789
2009-06-19 2009-06-17 4.112 127,905 +16,416 0.01% 525,938
2009-06-17 2009-06-15 4.423 111,489 -54,719 0.01% 493,074
2009-06-16 2009-06-12 4.404 166,208 -16,416 0.01% 732,037
2009-06-08 2009-06-04 4.660 182,624 -5,472 0.01% 851,064
2009-06-04 2009-06-02 4.587 188,096 +109,438 0.01% 862,815
2009-06-03 2009-06-01 4.569 78,658 -10,944 0.00% 359,374
2009-05-26 2009-05-22 4.313 89,602 -5,472 0.01% 386,451
2009-05-19 2009-05-15 4.057 95,074 -5,472 0.01% 385,726
2009-05-11 2009-05-07 3.783 100,546 +10,944 0.01% 380,364
2009-05-05 2009-04-30 3.289 89,602 +482 0.01% 294,697
2009-04-24 2009-04-22 3.271 89,120 -10,885 0.01% 291,475
2009-04-21 2009-04-17 3.436 100,005 +10,885 0.01% 343,612
2009-04-17 2009-04-15 3.620 89,120 +5,442 0.01% 322,587
2009-04-15 2009-04-09 3.491 83,678 -10,885 0.00% 292,126
2009-04-06 2009-04-02 3.234 94,563 -16,327 0.01% 305,801
2009-03-24 2009-03-20 2.664 110,890 +10,885 0.01% 295,438
2009-03-20 2009-03-18 2.756 100,005 +16,327 0.01% 275,625
2009-03-12 2009-03-10 2.701 83,678 -10,885 0.00% 226,013
2009-02-27 2009-02-25 2.811 94,563 +5,443 0.01% 265,839
2009-01-15 2009-01-13 2.609 89,120 -5,443 0.01% 232,525
2009-01-12 2009-01-08 2.554 94,563 +5,443 0.01% 241,514
2009-01-02 2008-12-29 2.627 89,120 -32,655 0.01% 234,162
2008-12-30 2008-12-24 2.701 121,775 +32,655 0.01% 328,913
2008-12-29 2008-12-22 2.719 89,120 +16,327 0.01% 242,350
2008-12-22 2008-12-18 3.013 72,793 -32,654 0.00% 219,351
2008-12-12 2008-12-10 2.848 105,447 +2,177 0.01% 300,311
2008-12-11 2008-12-09 2.830 103,270 +3,265 0.01% 292,214
2008-12-05 2008-12-03 2.462 100,005 -10,885 0.01% 246,225
2008-12-03 2008-12-01 2.168 110,890 -10,885 0.01% 240,425
2008-11-19 2008-11-17 1.819 121,775 +10,885 0.01% 221,513
2008-11-18 2008-11-14 1.746 110,890 -32,655 0.01% 193,563
2008-11-17 2008-11-13 1.562 143,545 -10,885 0.01% 224,188
2008-11-14 2008-11-12 1.562 154,430 -10,884 0.01% 241,188
2008-11-13 2008-11-11 1.525 165,314 +10,884 0.01% 252,112
2008-11-12 2008-11-10 1.488 154,430 +43,540 0.01% 229,838
2008-10-31 2008-10-29 0.836 110,890 -54,424 0.01% 92,706
2008-10-30 2008-10-28 0.854 165,314 +54,424 0.01% 141,243
2008-10-17 2008-10-15 1.837 110,890 +1,633 0.01% 203,750
2008-10-10 2008-10-08 1.922 109,257 +618 0.01% 209,968
2008-10-09 2008-10-06 2.144 108,639 -5,411 0.01% 232,871
2008-10-06 2008-10-02 2.384 114,050 -10,824 0.01% 271,867
2008-09-25 2008-09-23 2.365 124,874 +10,824 0.01% 295,361
2008-09-24 2008-09-22 2.532 114,050 -5,412 0.01% 288,726
2008-09-19 2008-09-17 2.513 119,462 +5,412 0.01% 300,220
2008-09-18 2008-09-16 2.587 114,050 -27,059 0.01% 295,049
2008-09-17 2008-09-12 2.439 141,109 -10,823 0.01% 344,191
2008-09-16 2008-09-11 2.217 151,932 +16,235 0.01% 336,900
2008-09-12 2008-09-10 2.384 135,697 +32,470 0.01% 323,468
2008-09-08 2008-09-04 2.587 103,227 -3,247 0.01% 267,050
2008-09-05 2008-09-03 2.679 106,474 +16,235 0.01% 285,287
2008-09-02 2008-08-29 3.012 90,239 -1,624 0.01% 271,802
2008-08-29 2008-08-27 2.994 91,863 -5,411 0.01% 274,996
2008-08-28 2008-08-26 2.957 97,274 +5,411 0.01% 287,599
2008-08-26 2008-08-21 2.938 91,863 +3,247 0.01% 269,903
2008-08-20 2008-08-18 2.957 88,616 -3,247 0.01% 262,001
2008-08-18 2008-08-14 3.160 91,863 +3,247 0.01% 290,274
2008-08-15 2008-08-13 2.957 88,616 -3,247 0.01% 262,001
2008-08-14 2008-08-12 3.141 91,863 +5,412 0.01% 288,576
2008-08-13 2008-08-11 3.419 86,451 +5,412 0.01% 295,537
2008-08-11 2008-08-07 4.028 81,039 -3,247 0.00% 326,453
2008-08-04 2008-07-31 4.028 84,286 +3,247 0.00% 339,534
2008-07-24 2008-07-22 4.435 81,039 +2,164 0.00% 359,398
2008-07-02 2008-06-27 4.638 78,875 -5,411 0.00% 365,834
2008-06-13 2008-06-11 5.082 84,286 +5,411 0.00% 428,311
2008-06-12 2008-06-10 5.229 78,875 +5,412 0.00% 412,474
2008-06-02 2008-05-29 5.507 73,463 -5,412 0.00% 404,535
2008-05-30 2008-05-28 5.285 78,875 +23,270 0.00% 416,847
2008-05-29 2008-05-27 5.359 55,605 +9,200 0.00% 297,977
2008-05-23 2008-05-21 5.581 46,405 +5,412 0.00% 258,966
2008-05-22 2008-05-20 5.599 40,993 +10,823 0.00% 229,521
2008-05-21 2008-05-19 5.765 30,170 -5,412 0.00% 173,940
2008-05-19 2008-05-15 5.839 35,582 -5,411 0.00% 207,773
2008-05-16 2008-05-14 5.913 40,993 +5,411 0.00% 242,399
2008-05-13 2008-05-08 6.264 35,582 +5,412 0.00% 222,895
2008-05-09 2008-05-07 6.043 30,170 +1,082 0.00% 182,303
2008-05-08 2008-05-06 6.209 29,088 -10,823 0.00% 180,603
2008-04-18 2008-04-16 5.248 39,911 +144 0.00% 209,469
2008-04-07 2008-04-02 5.508 39,767 +10,784 0.00% 219,039
2008-03-17 2008-03-13 6.268 28,983 -1,078 0.00% 181,678
2008-03-11 2008-03-07 7.530 30,061 -16,176 0.00% 226,345
2008-03-07 2008-03-05 7.251 46,237 -5,392 0.00% 335,280
2008-02-28 2008-02-26 6.843 51,629 -1,079 0.00% 353,315
2008-02-12 2008-02-06 6.380 52,708 -1,078 0.00% 336,261
2008-01-29 2008-01-25 6.306 53,786 -4,853 0.00% 339,148
2008-01-28 2008-01-24 5.786 58,639 -539 0.00% 339,299
2008-01-23 2008-01-21 6.862 59,178 -17,794 0.00% 406,072
2008-01-22 2008-01-18 7.233 76,972 +5,392 0.00% 556,723
2008-01-21 2008-01-17 7.214 71,580 +2,157 0.00% 516,396
2008-01-18 2008-01-16 7.344 69,423 +5,392 0.00% 509,847
2008-01-17 2008-01-15 7.326 64,031 +16,176 0.00% 469,060
2008-01-14 2008-01-10 7.826 47,855 -5,392 0.00% 374,525
2008-01-11 2008-01-09 7.418 53,247 -539 0.00% 395,000
2008-01-10 2008-01-08 7.047 53,786 +5,392 0.00% 379,048
2008-01-09 2008-01-07 7.196 48,394 +10,784 0.00% 348,229
2008-01-08 2008-01-04 7.363 37,610 -26,960 0.00% 276,908
2008-01-03 2007-12-31 7.214 64,570 +5,392 0.00% 465,824
2007-12-04 2007-11-30 7.140 59,178 -10,785 0.00% 422,535
2007-11-27 2007-11-23 6.287 69,963 +11,324 0.00% 439,855
2007-11-20 2007-11-16 7.047 58,639 +539 0.00% 413,249
2007-11-16 2007-11-14 7.437 58,100 -539 0.00% 432,078
2007-11-15 2007-11-13 7.288 58,639 +10,784 0.00% 427,386
2007-11-14 2007-11-12 7.122 47,855 +539 0.00% 340,800
2007-11-06 2007-11-02 7.622 47,316 +2,696 0.00% 360,654
2007-11-05 2007-11-01 7.288 44,620 +4,314 0.00% 325,210
2007-11-02 2007-10-31 7.492 40,306 -8,088 0.00% 301,990
2007-11-01 2007-10-30 6.788 48,394 +5,392 0.00% 328,484
2007-10-31 2007-10-29 6.658 43,002 -5,392 0.00% 286,302
2007-10-30 2007-10-26 6.584 48,394 -16,176 0.00% 318,611
2007-10-22 2007-10-17 6.027 64,570 +3,235 0.00% 389,185
2007-10-18 2007-10-16 6.083 61,335 -5,392 0.00% 373,099
2007-10-16 2007-10-12 5.834 66,727 -5,392 0.00% 389,317
2007-10-15 2007-10-11 5.909 72,119 -5,244 0.00% 426,137
2007-10-05 2007-10-03 5.481 77,363 +5,381 0.00% 424,060
2007-10-03 2007-09-28 5.779 71,982 -5,381 0.00% 415,965
2007-09-25 2007-09-21 6.095 77,363 -2,691 0.00% 471,497
2007-09-24 2007-09-20 6.076 80,054 -32,291 0.00% 486,410
2007-09-20 2007-09-18 6.002 112,345 -5,382 0.01% 674,262
2007-09-18 2007-09-14 5.890 117,727 +5,382 0.01% 693,438
2007-09-17 2007-09-13 5.686 112,345 +8,073 0.01% 638,774
2007-09-07 2007-09-05 5.370 104,272 +10,763 0.01% 559,935
2007-09-06 2007-09-04 5.537 93,509 -5,382 0.01% 517,776
2007-09-04 2007-08-31 5.593 98,891 -5,381 0.01% 553,089
2007-08-21 2007-08-17 4.385 104,272 -5,382 0.01% 457,248
2007-08-20 2007-08-16 4.534 109,654 +10,763 0.01% 497,149
2007-08-14 2007-08-10 5.258 98,891 +10,764 0.01% 520,014
2007-08-06 2007-08-02 5.500 88,127 +2,691 0.01% 484,700
2007-08-01 2007-07-30 5.704 85,436 -5,382 0.01% 487,362
2007-07-31 2007-07-27 5.760 90,818 +5,382 0.01% 523,125
2007-07-30 2007-07-26 5.983 85,436 +5,382 0.01% 511,174
2007-07-25 2007-07-23 6.188 80,054 +5,381 0.00% 495,335
2007-07-18 2007-07-16 5.946 74,673 +5,382 0.00% 444,003
2007-07-09 2007-07-05 6.132 69,291 -5,382 0.00% 424,877
2007-07-06 2007-07-04 5.704 74,673 +5,382 0.00% 425,965
2007-06-26 2007-06-22 5.834 69,291 0.00% 404,277

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