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 0.192 0 +0
2025-10-13 2025-10-09 0.192 0 +0
2025-10-10 2025-10-08 0.192 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.196 0 +0
2025-10-06 2025-10-02 0.196 0 +0
2025-10-03 2025-09-30 0.194 0 +0
2025-10-02 2025-09-29 0.200 0 +0
2025-09-30 2025-09-26 0.182 0 +0
2025-09-29 2025-09-25 0.190 0 +0
2025-09-26 2025-09-24 0.190 0 +0
2025-09-25 2025-09-23 0.182 0 +0
2025-09-24 2025-09-22 0.199 0 +0
2025-09-23 2025-09-19 0.200 0 +0
2025-09-22 2025-09-18 0.200 0 +0
2025-09-19 2025-09-17 0.190 0 +0
2025-09-18 2025-09-16 0.186 0 +0
2025-09-17 2025-09-15 0.190 0 +0
2025-09-16 2025-09-12 0.191 0 +0
2025-09-15 2025-09-11 0.190 0 +0
2025-09-12 2025-09-10 0.188 0 +0
2025-09-11 2025-09-09 0.188 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.188 0 +0
2025-09-08 2025-09-04 0.180 0 +0
2025-09-05 2025-09-03 0.187 0 +0
2025-09-04 2025-09-02 0.185 0 +0
2025-09-03 2025-09-01 0.185 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.190 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.195 0 +0
2025-08-26 2025-08-22 0.195 0 +0
2025-08-25 2025-08-21 0.194 0 +0
2025-08-22 2025-08-20 0.190 0 +0
2025-08-21 2025-08-19 0.185 0 +0
2025-08-20 2025-08-18 0.185 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.187 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.194 0 +0
2025-08-12 2025-08-08 0.194 0 +0
2025-08-11 2025-08-07 0.185 0 +0
2025-08-08 2025-08-06 0.198 0 +0
2025-08-07 2025-08-05 0.190 0 +0
2025-08-06 2025-08-04 0.194 0 +0
2025-08-05 2025-08-01 0.199 0 +0
2025-08-04 2025-07-31 0.199 0 +0
2025-08-01 2025-07-30 0.199 0 +0
2025-07-31 2025-07-29 0.199 0 +0
2025-07-30 2025-07-28 0.210 0 +0
2025-07-29 2025-07-25 0.188 0 +0
2025-07-28 2025-07-24 0.191 0 +0
2025-07-25 2025-07-23 0.193 0 +0
2025-07-24 2025-07-22 0.199 0 +0
2025-07-23 2025-07-21 0.187 0 +0
2025-07-22 2025-07-18 0.190 0 +0
2025-07-21 2025-07-17 0.195 0 +0
2025-07-18 2025-07-16 0.195 0 +0
2025-07-17 2025-07-15 0.191 0 +0
2025-07-16 2025-07-14 0.198 0 +0
2025-07-15 2025-07-11 0.197 0 +0
2025-07-14 2025-07-10 0.188 0 +0
2025-07-11 2025-07-09 0.187 0 +0
2025-07-10 2025-07-08 0.197 0 +0
2025-07-09 2025-07-07 0.185 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.188 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.200 0 +0
2025-07-02 2025-06-27 0.198 0 +0
2025-06-30 2025-06-26 0.198 0 +0
2025-06-27 2025-06-25 0.198 0 +0
2025-06-26 2025-06-24 0.189 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.178 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.186 0 +0
2025-06-18 2025-06-16 0.198 0 +0
2025-06-17 2025-06-13 0.198 0 +0
2025-06-16 2025-06-12 0.198 0 +0
2025-06-13 2025-06-11 0.188 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.195 0 +0
2025-06-10 2025-06-06 0.190 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.200 0 +0
2025-06-05 2025-06-03 0.188 0 +0
2025-06-04 2025-06-02 0.165 0 +0
2025-06-03 2025-05-30 0.179 0 +0
2025-06-02 2025-05-29 0.200 0 +0
2025-05-30 2025-05-28 0.200 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.198 0 +0
2025-05-27 2025-05-23 0.198 0 +0
2025-05-26 2025-05-22 0.202 0 +0
2025-05-23 2025-05-21 0.198 0 +0
2025-05-22 2025-05-20 0.195 0 +0
2025-05-21 2025-05-19 0.172 0 +0
2025-05-20 2025-05-16 0.185 0 +0
2025-05-19 2025-05-15 0.185 0 +0
2025-05-16 2025-05-14 0.170 0 +0
2025-05-15 2025-05-13 0.185 0 +0
2025-05-14 2025-05-12 0.185 0 +0
2025-05-13 2025-05-09 0.172 0 +0
2025-05-12 2025-05-08 0.172 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.185 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.180 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.180 0 +0
2025-04-25 2025-04-23 0.180 0 +0
2025-04-24 2025-04-22 0.166 0 +0
2025-04-23 2025-04-17 0.166 0 +0
2025-04-22 2025-04-16 0.195 0 +0
2025-04-17 2025-04-15 0.190 0 +0
2025-04-16 2025-04-14 0.190 0 +0
2025-04-15 2025-04-11 0.182 0 +0
2025-04-14 2025-04-10 0.178 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.168 0 +0
2025-04-09 2025-04-07 0.175 0 +0
2025-04-08 2025-04-03 0.186 0 +0
2025-04-07 2025-04-02 0.186 0 +0
2025-04-03 2025-04-01 0.190 0 +0
2025-04-02 2025-03-31 0.190 0 +0
2025-04-01 2025-03-28 0.201 0 +0
2025-03-31 2025-03-27 0.203 0 +0
2025-03-28 2025-03-26 0.200 0 +0
2025-03-27 2025-03-25 0.191 0 +0
2025-03-26 2025-03-24 0.190 0 +0
2025-03-25 2025-03-21 0.186 0 +0
2025-03-24 2025-03-20 0.185 0 +0
2025-03-21 2025-03-19 0.185 0 +0
2025-03-20 2025-03-18 0.185 0 +0
2025-03-19 2025-03-17 0.200 0 +0
2025-03-18 2025-03-14 0.210 0 +0
2025-03-17 2025-03-13 0.194 0 +0
2025-03-14 2025-03-12 0.194 0 +0
2025-03-13 2025-03-11 0.210 0 +0
2025-03-12 2025-03-10 0.200 0 +0
2025-03-11 2025-03-07 0.198 0 +0
2025-03-10 2025-03-06 0.181 0 +0
2025-03-07 2025-03-05 0.193 0 +0
2025-03-06 2025-03-04 0.210 0 +0
2025-03-05 2025-03-03 0.186 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.200 0 +0
2025-02-28 2025-02-26 0.200 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.205 0 +0
2025-02-25 2025-02-21 0.212 0 +0
2025-02-24 2025-02-20 0.210 0 +0
2025-02-21 2025-02-19 0.210 0 +0
2025-02-20 2025-02-18 0.210 0 +0
2025-02-19 2025-02-17 0.200 0 +0
2025-02-18 2025-02-14 0.200 0 +0
2025-02-17 2025-02-13 0.185 0 +0
2025-02-14 2025-02-12 0.190 0 +0
2025-02-13 2025-02-11 0.190 0 +0
2025-02-12 2025-02-10 0.185 0 +0
2025-02-11 2025-02-07 0.185 0 +0
2025-02-10 2025-02-06 0.200 0 +0
2025-02-07 2025-02-05 0.183 0 +0
2025-02-06 2025-02-04 0.172 0 +0
2025-02-05 2025-02-03 0.190 0 +0
2025-02-04 2025-01-28 0.190 0 +0
2025-02-03 2025-01-24 0.180 0 +0
2025-01-27 2025-01-23 0.180 0 +0
2025-01-24 2025-01-22 0.180 0 +0
2025-01-23 2025-01-21 0.180 0 +0
2025-01-22 2025-01-20 0.180 0 +0
2025-01-21 2025-01-17 0.172 0 +0
2025-01-20 2025-01-16 0.179 0 +0
2025-01-17 2025-01-15 0.179 0 +0
2025-01-16 2025-01-14 0.179 0 +0
2025-01-15 2025-01-13 0.179 0 +0
2025-01-14 2025-01-10 0.179 0 +0
2025-01-13 2025-01-09 0.178 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.180 0 +0
2025-01-07 2025-01-03 0.181 0 +0
2025-01-06 2025-01-02 0.177 0 +0
2025-01-03 2024-12-31 0.187 0 +0
2025-01-02 2024-12-27 0.176 0 +0
2024-12-30 2024-12-24 0.181 0 +0
2024-12-27 2024-12-20 0.191 0 +0
2024-12-23 2024-12-19 0.198 0 +0
2024-12-20 2024-12-18 0.197 0 +0
2024-12-19 2024-12-17 0.208 0 +0
2024-12-18 2024-12-16 0.208 0 +0
2024-12-17 2024-12-13 0.200 0 +0
2024-12-16 2024-12-12 0.200 0 +0
2024-12-13 2024-12-11 0.210 0 +0
2024-12-12 2024-12-10 0.191 0 +0
2024-12-11 2024-12-09 0.206 0 +0
2024-12-10 2024-12-06 0.206 0 +0
2024-12-09 2024-12-05 0.208 0 +0
2024-12-06 2024-12-04 0.191 0 +0
2024-12-05 2024-12-03 0.210 0 +0
2024-12-04 2024-12-02 0.210 0 +0
2024-12-03 2024-11-29 0.210 0 +0
2024-12-02 2024-11-28 0.200 0 +0
2024-11-29 2024-11-27 0.200 0 +0
2024-11-28 2024-11-26 0.186 0 +0
2024-11-27 2024-11-25 0.198 0 +0
2024-11-26 2024-11-22 0.198 0 +0
2024-11-25 2024-11-21 0.204 0 +0
2024-11-22 2024-11-20 0.196 0 +0
2024-11-21 2024-11-19 0.196 0 +0
2024-11-20 2024-11-18 0.185 0 +0
2024-11-19 2024-11-15 0.185 0 +0
2024-11-18 2024-11-14 0.185 0 +0
2024-11-15 2024-11-13 0.185 0 +0
2024-11-14 2024-11-12 0.180 0 +0
2024-11-13 2024-11-11 0.182 0 +0
2024-11-12 2024-11-08 0.184 0 +0
2024-11-11 2024-11-07 0.184 0 +0
2024-11-08 2024-11-06 0.184 0 +0
2024-11-07 2024-11-05 0.185 0 +0
2024-11-06 2024-11-04 0.185 0 +0
2024-11-05 2024-11-01 0.185 0 +0
2024-11-04 2024-10-31 0.192 0 +0
2024-11-01 2024-10-30 0.191 0 +0
2024-10-31 2024-10-29 0.191 0 +0
2024-10-30 2024-10-28 0.192 0 +0
2024-10-29 2024-10-25 0.190 0 +0
2024-10-28 2024-10-24 0.190 0 +0
2024-10-25 2024-10-23 0.190 0 +0
2024-10-24 2024-10-22 0.192 0 +0
2024-10-23 2024-10-21 0.191 0 +0
2024-10-22 2024-10-18 0.190 0 +0
2024-10-21 2024-10-17 0.190 0 +0
2024-10-18 2024-10-16 0.182 0 +0
2024-10-17 2024-10-15 0.183 0 +0
2024-10-16 2024-10-14 0.193 0 +0
2024-10-15 2024-10-10 0.195 0 +0
2024-10-14 2024-10-09 0.191 0 +0
2024-10-10 2024-10-08 0.194 0 +0
2024-10-09 2024-10-07 0.200 0 +0
2024-10-08 2024-10-04 0.196 0 +0
2024-10-07 2024-10-03 0.200 0 +0
2024-10-04 2024-10-02 0.200 0 +0
2024-10-03 2024-09-30 0.202 0 +0
2024-10-02 2024-09-27 0.205 0 +0
2024-09-30 2024-09-26 0.207 0 +0
2024-09-27 2024-09-25 0.209 0 +0
2024-09-26 2024-09-24 0.209 0 +0
2024-09-25 2024-09-23 0.212 0 +0
2024-09-24 2024-09-20 0.206 0 +0
2024-09-23 2024-09-19 0.202 0 +0
2024-09-20 2024-09-17 0.200 0 +0
2024-09-19 2024-09-16 0.200 0 +0
2024-09-17 2024-09-13 0.200 0 +0
2024-09-16 2024-09-12 0.200 0 +0
2024-09-13 2024-09-11 0.200 0 +0
2024-09-12 2024-09-10 0.201 0 +0
2024-09-11 2024-09-09 0.200 0 +0
2024-09-10 2024-09-05 0.224 0 +0
2024-09-09 2024-09-04 0.212 0 +0
2024-09-05 2024-09-03 0.212 0 +0
2024-09-04 2024-09-02 0.212 0 +0
2024-09-03 2024-08-30 0.218 0 +0
2024-09-02 2024-08-29 0.218 0 +0
2024-08-30 2024-08-28 0.200 0 +0
2024-08-29 2024-08-27 0.201 0 +0
2024-08-28 2024-08-26 0.201 0 +0
2024-08-27 2024-08-23 0.201 0 +0
2024-08-26 2024-08-22 0.205 0 +0
2024-08-23 2024-08-21 0.205 0 +0
2024-08-22 2024-08-20 0.211 0 +0
2024-08-21 2024-08-19 0.211 0 +0
2024-08-20 2024-08-16 0.220 0 +0
2024-08-19 2024-08-15 0.220 0 +0
2024-08-16 2024-08-14 0.216 0 +0
2024-08-15 2024-08-13 0.215 0 +0
2024-08-14 2024-08-12 0.215 0 +0
2024-08-13 2024-08-09 0.215 0 +0
2024-08-12 2024-08-08 0.205 0 +0
2024-08-09 2024-08-07 0.205 0 +0
2024-08-08 2024-08-06 0.206 0 +0
2024-08-07 2024-08-05 0.206 0 +0
2024-08-06 2024-08-02 0.205 0 +0
2024-08-05 2024-08-01 0.205 0 +0
2024-08-02 2024-07-31 0.205 0 +0
2024-08-01 2024-07-30 0.205 0 +0
2024-07-31 2024-07-29 0.205 0 +0
2024-07-30 2024-07-26 0.205 0 +0
2024-07-29 2024-07-25 0.200 0 +0
2024-07-26 2024-07-24 0.200 0 +0
2024-07-25 2024-07-23 0.205 0 +0
2024-07-24 2024-07-22 0.211 0 +0
2024-07-23 2024-07-19 0.219 0 +0
2024-07-22 2024-07-18 0.222 0 +0
2024-07-19 2024-07-17 0.222 0 +0
2024-07-18 2024-07-16 0.222 0 +0
2024-07-17 2024-07-15 0.222 0 +0
2024-07-16 2024-07-12 0.223 0 +0
2024-07-15 2024-07-11 0.225 0 +0
2024-07-12 2024-07-10 0.230 0 +0
2024-07-11 2024-07-09 0.221 0 +0
2024-07-10 2024-07-08 0.221 0 +0
2024-07-09 2024-07-05 0.221 0 +0
2024-07-08 2024-07-04 0.221 0 +0
2024-07-05 2024-07-03 0.223 0 +0
2024-07-04 2024-07-02 0.222 0 +0
2024-07-03 2024-06-28 0.222 0 +0
2024-07-02 2024-06-27 0.223 0 +0
2024-06-28 2024-06-26 0.223 0 +0
2024-06-27 2024-06-25 0.223 0 +0
2024-06-26 2024-06-24 0.223 0 +0
2024-06-25 2024-06-21 0.224 0 +0
2024-06-24 2024-06-20 0.224 0 +0
2024-06-21 2024-06-19 0.230 0 +0
2024-06-20 2024-06-18 0.225 0 +0
2024-06-19 2024-06-17 0.225 0 +0
2024-06-18 2024-06-14 0.225 0 +0
2024-06-17 2024-06-13 0.225 0 +0
2024-06-14 2024-06-12 0.224 0 +0
2024-06-13 2024-06-11 0.230 0 +0
2024-06-12 2024-06-07 0.224 0 +0
2024-06-11 2024-06-06 0.224 0 +0
2024-06-07 2024-06-05 0.237 0 +0
2024-06-06 2024-06-04 0.237 0 +0
2024-06-05 2024-06-03 0.222 0 +0
2024-06-04 2024-05-31 0.222 0 +0
2024-06-03 2024-05-30 0.222 0 +0
2024-05-31 2024-05-29 0.222 0 +0
2024-05-30 2024-05-28 0.227 0 +0
2024-05-29 2024-05-27 0.225 0 +0
2024-05-28 2024-05-24 0.246 0 +0
2024-05-27 2024-05-23 0.221 0 +0
2024-05-24 2024-05-22 0.221 0 +0
2024-05-23 2024-05-21 0.221 0 +0
2024-05-22 2024-05-20 0.221 0 +0
2024-05-21 2024-05-17 0.220 0 +0
2024-05-20 2024-05-16 0.228 0 +0
2024-05-17 2024-05-14 0.238 0 +0
2024-05-16 2024-05-13 0.222 0 +0
2024-05-14 2024-05-10 0.221 0 +0
2024-05-13 2024-05-09 0.221 0 +0
2024-05-10 2024-05-08 0.220 0 +0
2024-05-09 2024-05-07 0.220 0 +0
2024-05-08 2024-05-06 0.220 0 +0
2024-05-07 2024-05-03 0.220 0 +0
2024-05-06 2024-05-02 0.230 0 +0
2024-05-03 2024-04-30 0.218 0 +0
2024-05-02 2024-04-29 0.224 0 +0
2024-04-30 2024-04-26 0.224 0 +0
2024-04-29 2024-04-25 0.224 0 +0
2024-04-26 2024-04-24 0.217 0 +0
2024-04-25 2024-04-23 0.235 0 +0
2024-04-24 2024-04-22 0.218 0 +0
2024-04-23 2024-04-19 0.235 0 +0
2024-04-22 2024-04-18 0.235 0 +0
2024-04-19 2024-04-17 0.235 0 +0
2024-04-18 2024-04-16 0.235 0 +0
2024-04-17 2024-04-15 0.235 0 +0
2024-04-16 2024-04-12 0.225 0 +0
2024-04-15 2024-04-11 0.225 0 +0
2024-04-12 2024-04-10 0.222 0 +0
2024-04-11 2024-04-09 0.230 0 +0
2024-04-10 2024-04-08 0.234 0 +0
2024-04-09 2024-04-05 0.234 0 +0
2024-04-08 2024-04-03 0.228 0 +0
2024-04-05 2024-04-02 0.232 0 +0
2024-04-03 2024-03-28 0.232 0 +0
2024-04-02 2024-03-27 0.225 0 +0
2024-03-28 2024-03-26 0.224 0 +0
2024-03-27 2024-03-25 0.236 0 +0
2024-03-26 2024-03-22 0.236 0 +0
2024-03-25 2024-03-21 0.240 0 +0
2024-03-22 2024-03-20 0.231 0 +0
2024-03-21 2024-03-19 0.231 0 +0
2024-03-20 2024-03-18 0.230 0 +0
2024-03-19 2024-03-15 0.232 0 +0
2024-03-18 2024-03-14 0.224 0 +0
2024-03-15 2024-03-13 0.233 0 +0
2024-03-14 2024-03-12 0.225 0 +0
2024-03-13 2024-03-11 0.232 0 +0
2024-03-12 2024-03-08 0.232 0 +0
2024-03-11 2024-03-07 0.232 0 +0
2024-03-08 2024-03-06 0.222 0 +0
2024-03-07 2024-03-05 0.222 0 +0
2024-03-06 2024-03-04 0.221 0 +0
2024-03-05 2024-03-01 0.225 0 +0
2024-03-04 2024-02-29 0.228 0 +0
2024-03-01 2024-02-28 0.239 0 +0
2024-02-29 2024-02-27 0.240 0 +0
2024-02-28 2024-02-26 0.237 0 +0
2024-02-27 2024-02-23 0.260 0 +0
2024-02-26 2024-02-22 0.260 0 +0
2024-02-23 2024-02-21 0.255 0 +0
2024-02-22 2024-02-20 0.255 0 +0
2024-02-21 2024-02-19 0.255 0 +0
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2020-09-17 2020-09-15 0.255 0 +0
2020-09-16 2020-09-14 0.249 0 +0
2020-09-15 2020-09-11 0.249 0 +0
2020-09-14 2020-09-10 0.248 0 +0
2020-09-11 2020-09-09 0.245 0 +0
2020-09-10 2020-09-08 0.247 0 +0
2020-09-09 2020-09-07 0.255 0 +0
2020-09-08 2020-09-04 0.248 0 +0
2020-09-07 2020-09-03 0.250 0 +0
2020-09-04 2020-09-02 0.255 0 +0
2020-09-03 2020-09-01 0.255 0 +0
2020-09-02 2020-08-31 0.270 0 +0
2020-09-01 2020-08-28 0.260 0 +0
2020-08-31 2020-08-27 0.275 0 +0
2020-08-28 2020-08-26 0.270 0 +0
2020-08-27 2020-08-25 0.275 0 +0
2020-08-26 2020-08-24 0.285 0 +0
2020-08-25 2020-08-21 0.270 0 +0
2020-08-24 2020-08-20 0.280 0 +0
2020-08-21 2020-08-19 0.270 0 +0
2020-08-20 2020-08-18 0.270 0 +0
2020-08-19 2020-08-17 0.270 0 +0
2020-08-18 2020-08-14 0.250 0 +0
2020-08-17 2020-08-13 0.242 0 +0
2020-08-14 2020-08-12 0.244 0 +0
2020-08-13 2020-08-11 0.244 0 +0
2020-08-12 2020-08-10 0.260 0 +0
2020-08-11 2020-08-07 0.245 0 +0
2020-08-10 2020-08-06 0.245 0 +0
2020-08-07 2020-08-05 0.245 0 +0
2020-08-06 2020-08-04 0.240 0 +0
2020-08-05 2020-08-03 0.240 0 -6,490,000
2019-12-04 2019-12-02 0.325 6,490,000 -400,000 0.60% 2,109,250
2019-05-08 2019-05-06 0.370 6,890,000 -44,000 0.63% 2,549,300
2018-02-02 2018-01-31 1.040 6,934,000 -8,000 0.64% 7,211,360
2017-11-17 2017-11-15 1.040 6,942,000 +6,890,000 0.64% 7,219,680
2017-06-12 2017-06-08 1.040 52,000 -40,000 0.00% 54,080
2017-04-26 2017-04-24 1.040 92,000 -2,000 0.01% 95,680
2015-03-25 2015-03-23 1.110 94,000 +40,000 0.01% 104,340
2014-12-29 2014-12-22 0.970 54,000 +2,000 0.00% 52,380
2014-08-28 2014-08-26 1.260 52,000 +10,000 0.01% 65,520
2014-05-16 2014-05-14 0.810 42,000 +525 0.00% 34,025
2014-04-10 2014-04-08 0.820 41,475 -29,625 0.00% 34,020
2014-03-24 2014-03-20 0.861 71,100 +29,625 0.01% 61,200
2012-05-11 2012-05-09 0.578 41,475 +1,508 0.00% 23,972
2011-02-23 2011-02-21 0.841 39,967 -47,579 0.00% 33,600
2011-01-25 2011-01-21 0.883 87,546 -49,483 0.01% 77,280
2010-11-05 2010-11-03 0.967 137,029 +47,579 0.01% 132,480
2010-05-26 2010-05-24 0.809 89,450 -28,547 0.01% 72,380
2010-05-18 2010-05-14 0.915 117,997 +2,843 0.01% 108,002
2010-05-06 2010-05-04 0.872 115,154 +18,573 0.01% 100,440
2009-12-15 2009-12-11 1.034 96,581 -92,866 0.01% 99,840
2009-11-13 2009-11-11 0.991 189,447 -176,445 0.02% 187,680
2009-11-12 2009-11-10 0.980 365,892 -287,885 0.04% 358,540
2009-11-03 2009-10-30 1.023 653,777 +27,859 0.07% 668,800
2009-11-02 2009-10-29 1.045 625,918 +390,038 0.07% 653,781
2009-10-30 2009-10-28 1.109 235,880 +167,159 0.02% 261,620
2009-05-29 2009-05-26 1.303 68,721 -18,573 0.01% 89,540
2009-05-15 2009-05-13 1.120 87,294 +18,573 0.01% 97,760
2009-05-06 2009-05-04 0.916 68,721 -185,732 0.01% 62,937
2009-05-05 2009-04-30 0.872 254,453 +187,388 0.03% 221,805
2009-05-04 2009-04-29 0.839 67,065 -9,063 0.01% 56,240
2009-04-16 2009-04-14 0.927 76,128 -90,628 0.01% 70,560
2009-04-15 2009-04-09 0.894 166,756 +90,628 0.02% 149,040
2008-04-21 2008-04-17 1.523 76,128 +1,120 0.01% 115,945
2008-01-14 2008-01-10 1.825 75,008 +8,929 0.01% 136,919
2007-11-27 2007-11-23 2.128 66,079 -7,143 0.01% 140,601
2007-10-16 2007-10-12 2.621 73,222 -8,930 0.01% 191,879
2007-10-11 2007-10-09 2.598 82,152 -1,786 0.01% 213,440
2007-10-02 2007-09-27 2.856 83,938 +3,572 0.01% 239,715
2007-09-28 2007-09-25 2.924 80,366 +635 0.01% 234,957
2007-09-24 2007-09-20 3.172 79,731 -8,859 0.01% 252,901
2007-09-17 2007-09-13 2.799 88,590 +8,859 0.01% 248,001
2007-09-14 2007-09-12 2.878 79,731 -26,577 0.01% 229,501
2007-09-07 2007-09-05 2.833 106,308 +5,316 0.01% 301,201
2007-08-30 2007-08-28 2.190 100,992 +8,859 0.01% 221,159
2007-06-26 2007-06-22 3.059 92,133 0.01% 281,839

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