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 0.910 0 +0
2025-10-13 2025-10-09 0.850 0 +0
2025-10-10 2025-10-08 0.820 0 +0
2025-10-09 2025-10-06 0.820 0 +0
2025-10-08 2025-10-03 0.830 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.840 0 +0
2025-10-02 2025-09-29 0.840 0 +0
2025-09-30 2025-09-26 0.820 0 +0
2025-09-29 2025-09-25 0.820 0 +0
2025-09-26 2025-09-24 0.830 0 +0
2025-09-25 2025-09-23 0.830 0 +0
2025-09-24 2025-09-22 0.840 0 +0
2025-09-23 2025-09-19 0.850 0 +0
2025-09-22 2025-09-18 0.850 0 +0
2025-09-19 2025-09-17 0.860 0 +0
2025-09-18 2025-09-16 0.860 0 +0
2025-09-17 2025-09-15 0.850 0 +0
2025-09-16 2025-09-12 0.840 0 +0
2025-09-15 2025-09-11 0.830 0 +0
2025-09-12 2025-09-10 0.830 0 +0
2025-09-11 2025-09-09 0.820 0 +0
2025-09-10 2025-09-08 0.830 0 +0
2025-09-09 2025-09-05 0.810 0 +0
2025-09-08 2025-09-04 0.800 0 +0
2025-09-05 2025-09-03 0.800 0 +0
2025-09-04 2025-09-02 0.810 0 +0
2025-09-03 2025-09-01 0.830 0 +0
2025-09-02 2025-08-29 0.830 0 +0
2025-09-01 2025-08-28 0.840 0 +0
2025-08-29 2025-08-27 0.840 0 +0
2025-08-28 2025-08-26 0.880 0 +0
2025-08-27 2025-08-25 0.870 0 +0
2025-08-26 2025-08-22 0.850 0 +0
2025-08-25 2025-08-21 0.850 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.850 0 +0
2025-08-20 2025-08-18 0.860 0 +0
2025-08-19 2025-08-15 0.850 0 +0
2025-08-18 2025-08-14 0.850 0 +0
2025-08-15 2025-08-13 0.850 0 +0
2025-08-14 2025-08-12 0.850 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.830 0 +0
2025-08-11 2025-08-07 0.820 0 +0
2025-08-08 2025-08-06 0.810 0 +0
2025-08-07 2025-08-05 0.820 0 +0
2025-08-06 2025-08-04 0.810 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.850 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.840 0 +0
2025-07-29 2025-07-25 0.860 0 +0
2025-07-28 2025-07-24 0.890 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.890 0 +0
2025-07-23 2025-07-21 0.910 0 +0
2025-07-22 2025-07-18 0.810 0 +0
2025-07-21 2025-07-17 0.800 0 +0
2025-07-18 2025-07-16 0.800 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.840 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.790 0 +0
2025-07-07 2025-07-03 0.810 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.730 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.700 0 +0
2025-06-25 2025-06-23 0.690 0 +0
2025-06-24 2025-06-20 0.680 0 +0
2025-06-23 2025-06-19 0.690 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.710 0 +0
2025-06-17 2025-06-13 0.710 0 +0
2025-06-16 2025-06-12 0.700 0 +0
2025-06-13 2025-06-11 0.700 0 +0
2025-06-12 2025-06-10 0.700 0 +0
2025-06-11 2025-06-09 0.700 0 +0
2025-06-10 2025-06-06 0.690 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.680 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.660 0 +0
2025-06-03 2025-05-30 0.680 0 +0
2025-06-02 2025-05-29 0.690 0 +0
2025-05-30 2025-05-28 0.779 0 +0
2025-05-29 2025-05-27 0.779 0 +0
2025-05-28 2025-05-26 0.768 0 +0
2025-05-27 2025-05-23 0.779 0 +0
2025-05-26 2025-05-22 0.768 0 +0
2025-05-23 2025-05-21 0.768 0 +0
2025-05-22 2025-05-20 0.768 0 +0
2025-05-21 2025-05-19 0.779 0 +0
2025-05-20 2025-05-16 0.768 0 +0
2025-05-19 2025-05-15 0.779 0 +0
2025-05-16 2025-05-14 0.779 0 +0
2025-05-15 2025-05-13 0.779 0 +0
2025-05-14 2025-05-12 0.779 0 +0
2025-05-13 2025-05-09 0.768 0 +0
2025-05-12 2025-05-08 0.768 0 +0
2025-05-09 2025-05-07 0.779 0 +0
2025-05-08 2025-05-06 0.779 0 +0
2025-05-07 2025-05-02 0.757 0 +0
2025-05-06 2025-04-30 0.757 0 +0
2025-05-02 2025-04-29 0.757 0 +0
2025-04-30 2025-04-28 0.757 0 +0
2025-04-29 2025-04-25 0.779 0 +0
2025-04-28 2025-04-24 0.768 0 +0
2025-04-25 2025-04-23 0.768 0 +0
2025-04-24 2025-04-22 0.757 0 +0
2025-04-23 2025-04-17 0.746 0 +0
2025-04-22 2025-04-16 0.746 0 +0
2025-04-17 2025-04-15 0.746 0 +0
2025-04-16 2025-04-14 0.757 0 +0
2025-04-15 2025-04-11 0.746 0 +0
2025-04-14 2025-04-10 0.736 0 +0
2025-04-11 2025-04-09 0.746 0 +0
2025-04-10 2025-04-08 0.714 0 +0
2025-04-09 2025-04-07 0.692 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.811 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.790 0 +0
2025-03-31 2025-03-27 0.822 0 +0
2025-03-28 2025-03-26 0.822 0 +0
2025-03-27 2025-03-25 0.800 0 +0
2025-03-26 2025-03-24 0.811 0 +0
2025-03-25 2025-03-21 0.811 0 +0
2025-03-24 2025-03-20 0.844 0 +0
2025-03-21 2025-03-19 0.844 0 +0
2025-03-20 2025-03-18 0.855 0 +0
2025-03-19 2025-03-17 0.855 0 +0
2025-03-18 2025-03-14 0.822 0 +0
2025-03-17 2025-03-13 0.822 0 +0
2025-03-14 2025-03-12 0.822 0 +0
2025-03-13 2025-03-11 0.811 0 +0
2025-03-12 2025-03-10 0.822 0 +0
2025-03-11 2025-03-07 0.811 0 +0
2025-03-10 2025-03-06 0.811 0 +0
2025-03-07 2025-03-05 0.800 0 +0
2025-03-06 2025-03-04 0.800 0 +0
2025-03-05 2025-03-03 0.790 0 +0
2025-03-04 2025-02-28 0.800 0 +0
2025-03-03 2025-02-27 0.811 0 +0
2025-02-28 2025-02-26 0.790 0 +0
2025-02-27 2025-02-25 0.768 0 +0
2025-02-26 2025-02-24 0.779 0 +0
2025-02-25 2025-02-21 0.768 0 +0
2025-02-24 2025-02-20 0.757 0 +0
2025-02-21 2025-02-19 0.779 0 +0
2025-02-20 2025-02-18 0.790 0 +0
2025-02-19 2025-02-17 0.790 0 +0
2025-02-18 2025-02-14 0.779 0 +0
2025-02-17 2025-02-13 0.779 0 +0
2025-02-14 2025-02-12 0.800 0 +0
2025-02-13 2025-02-11 0.779 0 +0
2025-02-12 2025-02-10 0.790 0 +0
2025-02-11 2025-02-07 0.779 0 +0
2025-02-10 2025-02-06 0.768 0 +0
2025-02-07 2025-02-05 0.757 0 -4,622
2024-06-13 2024-06-11 0.702 4,622 +208 0.00% 3,246
2023-05-18 2023-05-16 1.250 4,414 +336 0.00% 5,520
2022-05-19 2022-05-17 1.750 4,078 +393 0.00% 7,137
2021-05-20 2021-05-17 2.273 3,685 +166 0.00% 8,378
2020-05-26 2020-05-22 2.657 3,519 +264 0.00% 9,351
2019-05-22 2019-05-20 3.708 3,255 +86 0.00% 12,069
2019-05-09 2019-05-07 4.118 3,169 -6,338 0.00% 13,050
2019-05-08 2019-05-06 4.134 9,507 -5,705 0.00% 39,299
2019-04-15 2019-04-11 4.765 15,212 -1,267 0.00% 72,482
2019-04-08 2019-04-03 4.623 16,479 -634 0.00% 76,179
2019-01-04 2019-01-02 3.865 17,113 -6,338 0.00% 66,150
2018-11-06 2018-11-02 3.645 23,451 -19,015 0.00% 85,470
2018-11-05 2018-11-01 3.487 42,466 +19,015 0.00% 148,072
2018-06-21 2018-06-19 4.654 23,451 +6,338 0.00% 109,149
2018-05-31 2018-05-29 5.587 17,113 +297 0.00% 95,617
2018-04-12 2018-04-10 6.214 16,816 -12,457 0.00% 104,487
2018-04-09 2018-04-04 5.908 29,273 +12,457 0.00% 172,959
2018-02-22 2018-02-20 5.555 16,816 +1,245 0.00% 93,417
2018-01-15 2018-01-11 6.165 15,571 -31,141 0.00% 96,001
2018-01-04 2018-01-02 6.053 46,712 -1,246 0.00% 282,747
2018-01-03 2017-12-29 5.700 47,958 +31,142 0.00% 273,349
2017-10-06 2017-10-03 6.454 16,816 -3,115 0.00% 108,537
2017-09-12 2017-09-08 6.390 19,931 -622 0.00% 127,362
2017-08-25 2017-08-22 6.663 20,553 +6,228 0.00% 136,947
2017-08-17 2017-08-15 6.503 14,325 +1,246 0.00% 93,149
2017-08-01 2017-07-28 6.262 13,079 -6,229 0.00% 81,897
2017-07-28 2017-07-26 6.246 19,308 +6,229 0.00% 120,591
2017-07-24 2017-07-20 6.422 13,079 -4,983 0.00% 83,997
2017-07-19 2017-07-17 6.230 18,062 +8,097 0.00% 112,519
2017-07-05 2017-07-03 6.486 9,965 -4,360 0.00% 64,638
2017-07-04 2017-06-30 6.326 14,325 +4,360 0.00% 90,619
2017-06-15 2017-06-13 6.503 9,965 -3,114 0.00% 64,798
2017-06-12 2017-06-08 6.599 13,079 -3,115 0.00% 86,307
2017-06-06 2017-06-02 6.053 16,194 +6,229 0.00% 98,022
2017-06-05 2017-06-01 6.037 9,965 -2,492 0.00% 60,158
2017-05-24 2017-05-22 6.314 12,457 +167 0.00% 78,656
2017-05-05 2017-05-02 6.689 12,290 -3,072 0.00% 82,202
2017-04-24 2017-04-20 6.705 15,362 +3,072 0.00% 102,999
2017-04-21 2017-04-19 6.868 12,290 +2,458 0.00% 84,402
2017-04-19 2017-04-13 7.242 9,832 -6,145 0.00% 71,202
2017-04-11 2017-04-07 7.486 15,977 -3,072 0.00% 119,603
2017-04-10 2017-04-06 7.258 19,049 +3,072 0.00% 138,260
2017-03-22 2017-03-20 6.103 15,977 -1,843 0.00% 97,502
2017-02-24 2017-02-22 6.021 17,820 -6,145 0.00% 107,299
2017-02-14 2017-02-10 5.370 23,965 -6,145 0.00% 128,700
2017-02-10 2017-02-08 5.143 30,110 -6,145 0.00% 154,841
2017-02-02 2017-01-27 4.882 36,255 -18,434 0.00% 177,002
2017-01-26 2017-01-24 4.915 54,689 +18,434 0.00% 268,779
2016-12-02 2016-11-30 4.866 36,255 +6,145 0.00% 176,412
2016-11-29 2016-11-25 4.996 30,110 -6,145 0.00% 150,431
2016-10-18 2016-10-14 4.557 36,255 -12,289 0.00% 165,202
2016-10-14 2016-10-12 4.557 48,544 +6,144 0.00% 221,198
2016-09-15 2016-09-13 4.850 42,400 +6,145 0.00% 205,622
2016-09-13 2016-09-09 5.110 36,255 -18,434 0.00% 185,262
2016-09-09 2016-09-07 5.012 54,689 +12,289 0.00% 274,119
2016-09-08 2016-09-06 5.029 42,400 +6,145 0.00% 213,212
2016-08-23 2016-08-19 4.882 36,255 +6,145 0.00% 177,002
2016-08-18 2016-08-16 4.915 30,110 +6,145 0.00% 147,981
2016-08-15 2016-08-11 5.094 23,965 -6,145 0.00% 122,070
2016-08-12 2016-08-10 5.012 30,110 +6,145 0.00% 150,921
2016-08-11 2016-08-09 5.094 23,965 +6,145 0.00% 122,070
2016-08-10 2016-08-08 5.045 17,820 +6,145 0.00% 89,900
2016-07-18 2016-07-14 4.394 11,675 -9,218 0.00% 51,299
2016-07-15 2016-07-13 4.394 20,893 -12,289 0.00% 91,802
2016-07-14 2016-07-12 4.199 33,182 -6,145 0.00% 139,319
2016-06-24 2016-06-22 3.841 39,327 -3,073 0.00% 151,040
2016-06-17 2016-06-15 3.824 42,400 +11,983 0.00% 162,152
2016-06-15 2016-06-13 3.824 30,417 +12,290 0.00% 116,325
2016-06-13 2016-06-08 4.166 18,127 -6,145 0.00% 75,519
2016-06-10 2016-06-07 4.215 24,272 -6,145 0.00% 102,304
2016-06-07 2016-06-03 3.889 30,417 +6,145 0.00% 118,305
2016-06-06 2016-06-02 3.922 24,272 +6,145 0.00% 95,194
2016-06-02 2016-05-31 4.003 18,127 +3,072 0.00% 72,569
2016-05-31 2016-05-27 3.922 15,055 +6,145 0.00% 59,045
2016-05-27 2016-05-25 3.987 8,910 -3,072 0.00% 35,525
2016-05-25 2016-05-23 15.707 11,982 +3,072 0.00% 188,205
2016-05-24 2016-05-20 15.609 8,910 +4,488 0.00% 139,076
2016-05-18 2016-05-16 16.068 4,422 +1,525 0.00% 71,053
2016-05-13 2016-05-11 16.789 2,897 -1,525 0.00% 48,639
2016-05-12 2016-05-10 16.298 4,422 +1,525 0.00% 72,068
2016-04-05 2016-03-31 19.642 2,897 -4,574 0.00% 56,904
2016-04-01 2016-03-30 18.823 7,471 -1,525 0.00% 140,623
2016-03-31 2016-03-29 17.970 8,996 +1,525 0.00% 161,658
2016-03-30 2016-03-24 18.167 7,471 +3,049 0.00% 135,724
2016-03-23 2016-03-21 18.331 4,422 -1,525 0.00% 81,058
2015-12-10 2015-12-08 16.789 5,947 +1,525 0.00% 99,847
2015-11-17 2015-11-13 18.396 4,422 +1,525 0.00% 81,348
2015-06-02 2015-05-29 28.675 2,897 +21 0.00% 83,070
2015-04-20 2015-04-16 28.774 2,876 -3,632 0.00% 82,753
2015-04-17 2015-04-15 28.642 6,508 +3,632 0.00% 186,399
2015-04-10 2015-04-08 27.783 2,876 -1,211 0.00% 79,903
2015-01-07 2015-01-05 24.479 4,087 -6,054 0.00% 100,046
2015-01-06 2015-01-02 22.992 10,141 -6,054 0.00% 233,167
2015-01-05 2014-12-31 21.440 16,195 +6,054 0.00% 347,218
2014-12-23 2014-12-19 21.143 10,141 -6,054 0.00% 214,406
2014-12-11 2014-12-09 20.317 16,195 +6,054 0.00% 329,028
2014-12-05 2014-12-03 21.440 10,141 +6,054 0.00% 217,421
2014-11-26 2014-11-24 20.614 4,087 -1,816 0.00% 84,249
2014-11-13 2014-11-11 19.854 5,903 -3,027 0.00% 117,199
2014-11-11 2014-11-07 18.665 8,930 -3,027 0.00% 166,677
2014-11-04 2014-10-31 18.103 11,957 +3,027 0.00% 216,461
2014-10-06 2014-09-30 17.773 8,930 -3,027 0.00% 158,712
2014-10-03 2014-09-29 17.839 11,957 -1,513 0.00% 213,301
2014-09-25 2014-09-23 17.971 13,470 +1,513 0.00% 242,071
2014-09-18 2014-09-16 18.863 11,957 +1,816 0.00% 225,546
2014-09-17 2014-09-15 18.962 10,141 +606 0.00% 192,296
2014-09-11 2014-09-08 19.755 9,535 +3,027 0.00% 188,364
2014-08-20 2014-08-18 20.581 6,508 -3,027 0.00% 133,941
2014-08-19 2014-08-15 20.416 9,535 +3,027 0.00% 194,664
2014-08-13 2014-08-11 19.920 6,508 +3,027 0.00% 129,641
2014-06-11 2014-06-09 17.542 3,481 -1,665 0.00% 61,063
2014-05-28 2014-05-26 18.235 5,146 +1,665 0.00% 93,838
2014-05-27 2014-05-23 18.033 3,481 -5,882 0.00% 62,774
2014-05-26 2014-05-22 17.663 9,363 -5,944 0.00% 165,380
2014-05-23 2014-05-21 17.293 15,307 +8,917 0.00% 264,705
2014-05-22 2014-05-20 17.360 6,390 +2,972 0.00% 110,933
2014-03-04 2014-02-28 19.446 3,418 -4,459 0.00% 66,467
2013-12-02 2013-11-28 23.080 7,877 -148 0.00% 181,800
2013-11-29 2013-11-27 22.542 8,025 +148 0.00% 180,896
2013-11-20 2013-11-18 22.306 7,877 -5,350 0.00% 175,705
2013-11-19 2013-11-15 20.355 13,227 -1,486 0.00% 269,232
2013-11-18 2013-11-14 19.581 14,713 +1,486 0.00% 288,094
2013-11-15 2013-11-13 18.874 13,227 -1,189 0.00% 249,651
2013-11-12 2013-11-08 17.932 14,416 -1,486 0.00% 258,512
2013-10-07 2013-10-03 17.932 15,902 -2,972 0.00% 285,160
2013-10-04 2013-10-02 17.529 18,874 +2,972 0.01% 330,835
2013-08-16 2013-08-13 18.235 15,902 -2,972 0.00% 289,975
2013-05-28 2013-05-24 19.749 18,874 +3,269 0.01% 372,745
2013-05-23 2013-05-21 21.028 15,605 +225 0.00% 328,141
2013-05-21 2013-05-16 20.584 15,380 +2,051 0.00% 316,584
2013-05-13 2013-05-09 21.813 13,329 +3,808 0.00% 290,746
2013-05-08 2013-05-06 21.608 9,521 -4,394 0.00% 205,732
2013-05-07 2013-05-03 21.301 13,915 -2,929 0.00% 296,403
2013-04-30 2013-04-26 21.267 16,844 -2,930 0.00% 358,219
2013-04-29 2013-04-25 21.199 19,774 +2,930 0.01% 419,181
2013-04-26 2013-04-24 21.233 16,844 +5,859 0.00% 357,644
2013-04-24 2013-04-22 21.711 10,985 +2,929 0.00% 238,491
2013-04-15 2013-04-11 21.574 8,056 -3,515 0.00% 173,801
2013-04-12 2013-04-10 21.233 11,571 +3,515 0.00% 245,684
2013-04-02 2013-03-27 21.608 8,056 -2,929 0.00% 174,076
2013-03-27 2013-03-25 21.096 10,985 +2,929 0.00% 231,742
2013-03-21 2013-03-19 20.482 8,056 -879 0.00% 165,001
2013-03-20 2013-03-18 20.379 8,935 +879 0.00% 182,089
2013-02-25 2013-02-21 23.793 8,056 +1,172 0.00% 191,676
2013-02-22 2013-02-20 24.510 6,884 +879 0.00% 168,726
2013-02-21 2013-02-19 24.578 6,005 +878 0.00% 147,591
2013-02-20 2013-02-18 25.534 5,127 -878 0.00% 130,912
2013-02-19 2013-02-15 25.909 6,005 -879 0.00% 155,586
2013-02-06 2013-02-04 25.193 6,884 -1,758 0.00% 173,425
2013-01-31 2013-01-29 24.476 8,642 -2,929 0.00% 211,519
2013-01-30 2013-01-28 24.544 11,571 +2,929 0.00% 283,998
2013-01-15 2013-01-11 24.510 8,642 +1,758 0.00% 211,814
2013-01-11 2013-01-09 25.227 6,884 +1,757 0.00% 173,660
2013-01-07 2013-01-03 25.329 5,127 -2,929 0.00% 129,862
2013-01-03 2012-12-31 24.032 8,056 +2,929 0.00% 193,601
2012-12-21 2012-12-19 24.100 5,127 -2,929 0.00% 123,562
2012-12-12 2012-12-10 23.656 8,056 +2,929 0.00% 190,576
2012-10-22 2012-10-18 22.086 5,127 -2,929 0.00% 113,236
2012-10-15 2012-10-11 19.833 8,056 +2,929 0.00% 159,776
2012-09-26 2012-09-24 20.243 5,127 -8,788 0.00% 103,785
2012-09-25 2012-09-21 19.492 13,915 -2,929 0.00% 271,228
2012-09-20 2012-09-18 19.048 16,844 +2,929 0.00% 320,845
2012-09-19 2012-09-17 19.526 13,915 -2,929 0.00% 271,703
2012-09-17 2012-09-13 18.604 16,844 +5,859 0.00% 313,370
2012-09-14 2012-09-12 18.946 10,985 -2,930 0.00% 208,117
2012-09-13 2012-09-11 18.741 13,915 +8,788 0.00% 260,778
2012-09-12 2012-09-10 19.048 5,127 -4,687 0.00% 97,659
2012-09-11 2012-09-07 18.092 9,814 -5,858 0.00% 177,557
2012-09-07 2012-09-05 16.283 15,672 -2,930 0.00% 255,187
2012-09-06 2012-09-04 16.454 18,602 -2,929 0.01% 306,071
2012-08-31 2012-08-29 16.215 21,531 +2,929 0.01% 349,119
2012-08-28 2012-08-24 17.512 18,602 -2,929 0.01% 325,756
2012-08-23 2012-08-21 17.887 21,531 +8,788 0.01% 385,133
2012-08-21 2012-08-17 17.546 12,743 -8,788 0.00% 223,589
2012-08-16 2012-08-14 17.171 21,531 +8,788 0.01% 369,699
2012-08-14 2012-08-10 17.990 12,743 -2,929 0.00% 229,244
2012-08-13 2012-08-09 18.126 15,672 -2,930 0.00% 284,076
2012-08-09 2012-08-07 17.785 18,602 +5,859 0.01% 330,836
2012-07-27 2012-07-25 15.839 12,743 -8,788 0.00% 201,839
2012-07-20 2012-07-18 17.990 21,531 -2,051 0.01% 387,338
2012-07-18 2012-07-16 18.536 23,582 +2,929 0.01% 437,115
2012-07-13 2012-07-11 18.604 20,653 +2,930 0.01% 384,233
2012-07-09 2012-07-05 19.458 17,723 +2,929 0.01% 344,848
2012-07-06 2012-07-04 20.004 14,794 -4,394 0.00% 295,937
2012-07-05 2012-07-03 18.809 19,188 -586 0.01% 360,908
2012-07-04 2012-06-29 18.331 19,774 +7,324 0.01% 362,480
2012-06-27 2012-06-25 19.936 12,450 +4,394 0.00% 248,198
2012-06-26 2012-06-22 20.311 8,056 +2,929 0.00% 163,626
2012-06-20 2012-06-18 21.403 5,127 -2,929 0.00% 109,735
2012-06-15 2012-06-13 20.994 8,056 -14,647 0.00% 169,126
2012-06-12 2012-06-08 19.510 22,703 +339 0.01% 442,944
2012-06-11 2012-06-07 19.510 22,364 +4,040 0.01% 436,330
2012-06-08 2012-06-06 19.788 18,324 +8,657 0.01% 362,588
2012-06-06 2012-06-04 19.545 9,667 +1,731 0.00% 188,942
2012-06-05 2012-06-01 21.035 7,936 +1,443 0.00% 166,935
2012-06-04 2012-05-31 21.382 6,493 +1,443 0.00% 138,831
2012-06-01 2012-05-30 21.902 5,050 -1,443 0.00% 110,603
2012-05-31 2012-05-29 21.832 6,493 -4,328 0.00% 141,756
2012-05-30 2012-05-28 20.723 10,821 +2,885 0.00% 224,246
2012-05-28 2012-05-24 20.134 7,936 -11,542 0.00% 159,785
2012-05-25 2012-05-23 19.268 19,478 +5,771 0.01% 375,298
2012-05-24 2012-05-22 20.273 13,707 -2,885 0.00% 277,879
2012-05-23 2012-05-21 19.268 16,592 +2,885 0.00% 319,691
2012-05-11 2012-05-09 20.897 13,707 +2,886 0.00% 286,429
2012-05-10 2012-05-08 21.555 10,821 +2,885 0.00% 233,246
2012-05-09 2012-05-07 21.590 7,936 +1,443 0.00% 171,335
2012-05-07 2012-05-03 22.179 6,493 +1,443 0.00% 144,007
2012-04-10 2012-04-03 24.119 5,050 -1,443 0.00% 121,803
2012-03-27 2012-03-23 20.689 6,493 -11,542 0.00% 134,331
2012-03-23 2012-03-21 21.243 18,035 +1,443 0.01% 383,119
2012-03-20 2012-03-16 24.050 16,592 +2,885 0.00% 399,039
2012-03-19 2012-03-15 24.570 13,707 +8,657 0.00% 336,779
2012-03-12 2012-03-08 25.020 5,050 +1,732 0.00% 126,353
2012-02-17 2012-02-15 24.812 3,318 -1,443 0.00% 82,328
2012-02-16 2012-02-14 23.045 4,761 +1,443 0.00% 109,718
2012-02-13 2012-02-09 25.090 3,318 -4,329 0.00% 83,248
2012-02-08 2012-02-06 21.278 7,647 -1,443 0.00% 162,711
2012-02-02 2012-01-31 20.481 9,090 -1,443 0.00% 186,169
2012-02-01 2012-01-30 20.030 10,533 +2,886 0.00% 210,978
2012-01-30 2012-01-26 22.075 7,647 -1,443 0.00% 168,806
2012-01-26 2012-01-19 21.139 9,090 -1,443 0.00% 192,155
2012-01-20 2012-01-18 19.718 10,533 -1,442 0.00% 207,693
2011-12-12 2011-12-08 20.377 11,975 +1,442 0.00% 244,011
2011-12-07 2011-12-05 21.451 10,533 -2,885 0.00% 225,943
2011-12-05 2011-12-01 21.312 13,418 -2,886 0.00% 285,970
2011-11-24 2011-11-22 20.065 16,304 +2,886 0.00% 327,137
2011-11-22 2011-11-18 20.446 13,418 +1,443 0.00% 274,345
2011-11-16 2011-11-14 22.387 11,975 +1,442 0.00% 268,080
2011-11-14 2011-11-10 22.005 10,533 +2,886 0.00% 231,784
2011-11-08 2011-11-04 24.015 7,647 -1,443 0.00% 183,646
2011-11-07 2011-11-03 23.877 9,090 -1,443 0.00% 217,040
2011-11-04 2011-11-02 23.461 10,533 -1,442 0.00% 247,114
2011-11-03 2011-11-01 22.075 11,975 +4,328 0.00% 264,345
2011-11-02 2011-10-31 24.015 7,647 +4,329 0.00% 183,646
2011-11-01 2011-10-28 24.986 3,318 -2,886 0.00% 82,903
2011-10-31 2011-10-27 25.367 6,204 -4,040 0.00% 157,376
2011-10-28 2011-10-26 23.496 10,244 -2,886 0.00% 240,689
2011-10-27 2011-10-25 20.481 13,130 +2,886 0.00% 268,911
2011-10-20 2011-10-18 21.347 10,244 +4,040 0.00% 218,679
2011-10-14 2011-10-12 22.906 6,204 -9,811 0.00% 142,112
2011-10-12 2011-10-10 19.406 16,015 +2,885 0.00% 310,793
2011-09-30 2011-09-27 21.347 13,130 -2,885 0.00% 280,287
2011-09-27 2011-09-23 19.892 16,015 -1,443 0.00% 318,563
2011-09-21 2011-09-19 19.406 17,458 +4,040 0.01% 338,797
2011-09-16 2011-09-14 20.723 13,418 +1,443 0.00% 278,065
2011-09-09 2011-09-07 24.639 11,975 +2,885 0.00% 295,054
2011-09-08 2011-09-06 25.436 9,090 -2,885 0.00% 231,215
2011-09-07 2011-09-05 27.030 11,975 +5,771 0.00% 323,688
2011-09-06 2011-09-02 28.486 6,204 +2,886 0.00% 176,726
2011-09-05 2011-09-01 29.803 3,318 -5,772 0.00% 98,885
2011-09-02 2011-08-31 30.288 9,090 +5,772 0.00% 275,317
2011-08-29 2011-08-25 27.238 3,318 -2,886 0.00% 90,377
2011-08-26 2011-08-24 27.273 6,204 +2,886 0.00% 169,201
2011-08-09 2011-08-05 36.664 3,318 -2,886 0.00% 121,652
2011-08-01 2011-07-28 39.783 6,204 +2,886 0.00% 246,814
2011-06-28 2011-06-24 40.338 3,318 -289 0.00% 133,840
2011-06-27 2011-06-23 38.189 3,607 +289 0.00% 137,748
2011-06-09 2011-06-07 38.764 3,318 +25 0.00% 128,621
2011-06-03 2011-06-01 40.511 3,293 -859 0.00% 133,401
2011-05-30 2011-05-26 38.066 4,152 -1,432 0.00% 158,050
2011-05-25 2011-05-23 37.298 5,584 +859 0.00% 208,270
2011-05-23 2011-05-19 39.672 4,725 +1,432 0.00% 187,452
2011-04-20 2011-04-18 41.838 3,293 -2,863 0.00% 137,772
2011-04-18 2011-04-14 42.187 6,156 +2,863 0.00% 259,703
2011-03-07 2011-03-03 40.720 3,293 -429 0.00% 134,091
2011-02-21 2011-02-17 37.437 3,722 +429 0.00% 139,342
2010-10-26 2010-10-22 42.885 3,293 -286 0.00% 141,222
2010-10-14 2010-10-12 37.647 3,579 -143 0.00% 134,738
2010-10-08 2010-10-06 39.672 3,722 -1,719 0.00% 147,661
2010-10-07 2010-10-05 38.904 5,441 -1,431 0.00% 211,678
2010-09-22 2010-09-20 36.180 6,872 -5,298 0.00% 248,630
2010-09-17 2010-09-15 37.018 12,170 -286 0.00% 450,513
2010-09-14 2010-09-10 36.879 12,456 -573 0.00% 459,360
2010-09-09 2010-09-07 36.180 13,029 -2,863 0.00% 471,391
2010-08-09 2010-08-05 34.748 15,892 -286 0.00% 552,221
2010-08-05 2010-08-03 34.504 16,178 -1,862 0.00% 558,204
2010-08-04 2010-08-02 34.120 18,040 -143 0.01% 615,520
2010-07-27 2010-07-23 32.723 18,183 -3,007 0.01% 594,999
2010-07-22 2010-07-20 31.815 21,190 -143 0.01% 674,156
2010-07-20 2010-07-16 31.081 21,333 -143 0.01% 663,060
2010-07-19 2010-07-15 30.872 21,476 -1,002 0.01% 663,005
2010-07-14 2010-07-12 31.361 22,478 -573 0.01% 704,928
2010-07-13 2010-07-09 30.732 23,051 +716 0.01% 708,408
2010-05-27 2010-05-25 24.026 22,335 +259 0.01% 536,615
2010-05-04 2010-04-30 27.276 22,076 -283 0.01% 602,152
2009-12-17 2009-12-15 31.269 22,359 -425 0.01% 699,140
2009-12-14 2009-12-10 31.057 22,784 -8,491 0.01% 707,599
2009-12-10 2009-12-08 31.233 31,275 -4,245 0.01% 976,827
2009-12-08 2009-12-04 32.541 35,520 +1,273 0.01% 1,155,848
2009-12-07 2009-12-03 31.834 34,247 -3,537 0.01% 1,090,224
2009-12-04 2009-12-02 31.799 37,784 -850 0.01% 1,201,486
2009-12-03 2009-12-01 30.704 38,634 +2,972 0.01% 1,186,199
2009-12-02 2009-11-30 28.690 35,662 -2,830 0.01% 1,023,128
2009-11-27 2009-11-25 28.054 38,492 -16,982 0.01% 1,079,840
2009-11-26 2009-11-24 27.983 55,474 +566 0.02% 1,552,326
2009-11-18 2009-11-16 29.043 54,908 -1,415 0.02% 1,594,688
2009-11-16 2009-11-12 28.230 56,323 -141 0.02% 1,590,013
2009-11-12 2009-11-10 28.124 56,464 -142 0.02% 1,588,009
2009-10-30 2009-10-28 28.089 56,606 -424 0.02% 1,590,003
2009-10-16 2009-10-14 28.018 57,030 +849 0.02% 1,597,882
2009-10-14 2009-10-12 28.442 56,181 -142 0.02% 1,597,915
2009-10-12 2009-10-08 29.184 56,323 -707 0.02% 1,643,744
2009-10-08 2009-10-06 27.665 57,030 -4,246 0.02% 1,577,733
2009-10-07 2009-10-05 26.428 61,276 -1,415 0.02% 1,619,423
2009-10-05 2009-09-30 27.064 62,691 +2,830 0.02% 1,696,689
2009-10-02 2009-09-29 27.842 59,861 +1,415 0.02% 1,666,627
2009-09-30 2009-09-28 28.124 58,446 +2,265 0.02% 1,643,751
2009-09-28 2009-09-24 29.184 56,181 -566 0.02% 1,639,599
2009-09-25 2009-09-23 29.891 56,747 +424 0.02% 1,696,217
2009-09-24 2009-09-22 30.138 56,323 +2,406 0.02% 1,697,474
2009-09-21 2009-09-17 30.386 53,917 -3,255 0.02% 1,638,296
2009-09-16 2009-09-14 29.962 57,172 -991 0.02% 1,712,961
2009-09-15 2009-09-11 30.209 58,163 +2,831 0.02% 1,757,038
2009-09-14 2009-09-10 30.527 55,332 -2,831 0.02% 1,689,112
2009-09-11 2009-09-09 29.997 58,163 -141 0.02% 1,744,708
2009-09-10 2009-09-08 30.280 58,304 +5,661 0.02% 1,765,417
2009-09-09 2009-09-07 30.492 52,643 +2,830 0.02% 1,605,165
2009-09-07 2009-09-03 29.714 49,813 +849 0.02% 1,480,154
2009-09-03 2009-09-01 29.255 48,964 +3,113 0.01% 1,432,437
2009-08-27 2009-08-25 31.940 45,851 -141 0.01% 1,464,487
2009-08-26 2009-08-24 30.810 45,992 -425 0.01% 1,416,991
2009-08-24 2009-08-20 31.304 46,417 -141 0.01% 1,453,045
2009-08-21 2009-08-19 30.350 46,558 -2,972 0.01% 1,413,044
2009-08-20 2009-08-18 30.916 49,530 -283 0.01% 1,531,245
2009-08-19 2009-08-17 31.728 49,813 +283 0.02% 1,580,474
2009-08-18 2009-08-14 32.823 49,530 +141 0.01% 1,625,744
2009-08-17 2009-08-13 33.247 49,389 +2,831 0.01% 1,642,057
2009-08-14 2009-08-12 33.141 46,558 +1,415 0.01% 1,542,998
2009-08-13 2009-08-11 34.625 45,143 -5,944 0.01% 1,563,093
2009-08-12 2009-08-10 32.753 51,087 +1,557 0.02% 1,673,241
2009-08-11 2009-08-07 32.046 49,530 -142 0.01% 1,587,245
2009-08-10 2009-08-06 33.671 49,672 +9,906 0.02% 1,672,526
2009-08-07 2009-08-05 35.261 39,766 -2,547 0.01% 1,402,202
2009-08-06 2009-08-04 35.827 42,313 +3,962 0.01% 1,515,933
2009-08-05 2009-08-03 36.039 38,351 -5,802 0.01% 1,382,118
2009-08-04 2009-07-31 35.685 44,153 -1,273 0.02% 1,575,614
2009-08-03 2009-07-30 35.756 45,426 -4,812 0.02% 1,624,251
2009-07-31 2009-07-29 35.226 50,238 0.02% 1,769,684

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