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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 +0
2025-04-28 2025-04-24 2.013 0 +0
2025-04-25 2025-04-23 2.003 0 +0
2025-04-24 2025-04-22 2.075 0 +0
2025-04-23 2025-04-17 2.075 0 +0
2025-04-22 2025-04-16 2.023 0 +0
2025-04-17 2025-04-15 2.044 0 +0
2025-04-16 2025-04-14 2.023 0 +0
2025-04-15 2025-04-11 2.023 0 +0
2025-04-14 2025-04-10 2.075 0 +0
2025-04-11 2025-04-09 2.075 0 +0
2025-04-10 2025-04-08 2.075 0 +0
2025-04-09 2025-04-07 2.075 0 +0
2025-04-08 2025-04-03 2.075 0 +0
2025-04-07 2025-04-02 2.075 0 +0
2025-04-03 2025-04-01 2.075 0 +0
2025-04-02 2025-03-31 2.075 0 +0
2025-04-01 2025-03-28 2.219 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.281 0 +0
2025-03-27 2025-03-25 2.271 0 +0
2025-03-26 2025-03-24 2.364 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.385 0 +0
2025-03-21 2025-03-19 2.354 0 +0
2025-03-20 2025-03-18 2.415 0 +0
2025-03-19 2025-03-17 2.508 0 +0
2025-03-18 2025-03-14 2.519 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.261 0 +0
2025-03-13 2025-03-11 2.240 0 +0
2025-03-12 2025-03-10 2.219 0 +0
2025-03-11 2025-03-07 2.168 0 +0
2025-03-10 2025-03-06 2.168 0 +0
2025-03-07 2025-03-05 2.147 0 +0
2025-03-06 2025-03-04 2.075 0 +0
2025-03-05 2025-03-03 2.023 0 +0
2025-03-04 2025-02-28 2.013 0 +0
2025-03-03 2025-02-27 2.054 0 +0
2025-02-28 2025-02-26 1.941 0 +0
2025-02-27 2025-02-25 1.930 0 +0
2025-02-26 2025-02-24 1.941 0 +0
2025-02-25 2025-02-21 1.982 0 +0
2025-02-24 2025-02-20 2.013 0 +0
2025-02-21 2025-02-19 2.003 0 +0
2025-02-20 2025-02-18 1.951 0 +0
2025-02-19 2025-02-17 2.003 0 +0
2025-02-18 2025-02-14 1.961 0 +0
2025-02-17 2025-02-13 1.920 0 +0
2025-02-14 2025-02-12 1.982 0 +0
2025-02-13 2025-02-11 1.920 0 +0
2025-02-12 2025-02-10 1.951 0 +0
2025-02-11 2025-02-07 1.961 0 +0
2025-02-10 2025-02-06 1.910 0 +0
2025-02-07 2025-02-05 1.920 0 +0
2025-02-06 2025-02-04 1.951 0 +0
2025-02-05 2025-02-03 1.941 0 +0
2025-02-04 2025-01-28 1.941 0 +0
2025-02-03 2025-01-24 1.910 0 +0
2025-01-27 2025-01-23 1.961 0 +0
2025-01-24 2025-01-22 1.982 0 +0
2025-01-23 2025-01-21 1.941 0 +0
2025-01-22 2025-01-20 1.951 0 +0
2025-01-21 2025-01-17 1.961 0 +0
2025-01-20 2025-01-16 1.961 0 +0
2025-01-17 2025-01-15 1.961 0 +0
2025-01-16 2025-01-14 1.992 0 +0
2025-01-15 2025-01-13 2.003 0 +0
2025-01-14 2025-01-10 1.920 0 +0
2025-01-13 2025-01-09 1.920 0 +0
2025-01-10 2025-01-08 1.920 0 +0
2025-01-09 2025-01-07 1.899 0 +0
2025-01-08 2025-01-06 1.899 0 +0
2025-01-07 2025-01-03 1.930 0 +0
2025-01-06 2025-01-02 1.941 0 +0
2025-01-03 2024-12-31 1.930 0 +0
2025-01-02 2024-12-27 1.961 0 +0
2024-12-30 2024-12-24 2.054 0 +0
2024-12-27 2024-12-20 1.951 0 +0
2024-12-23 2024-12-19 1.951 0 +0
2024-12-20 2024-12-18 1.941 0 +0
2024-12-19 2024-12-17 1.972 0 +0
2024-12-18 2024-12-16 1.972 0 +0
2024-12-17 2024-12-13 2.003 0 +0
2024-12-16 2024-12-12 2.034 0 +0
2024-12-13 2024-12-11 2.013 0 +0
2024-12-12 2024-12-10 2.023 0 +0
2024-12-11 2024-12-09 2.034 0 +0
2024-12-10 2024-12-06 2.054 0 +0
2024-12-09 2024-12-05 2.044 0 +0
2024-12-06 2024-12-04 2.095 0 +0
2024-12-05 2024-12-03 2.095 0 +0
2024-12-04 2024-12-02 2.106 0 +0
2024-12-03 2024-11-29 2.106 0 +0
2024-12-02 2024-11-28 2.106 0 +0
2024-11-29 2024-11-27 2.054 0 +0
2024-11-28 2024-11-26 2.054 0 +0
2024-11-27 2024-11-25 2.034 0 +0
2024-11-26 2024-11-22 2.085 0 +0
2024-11-25 2024-11-21 2.116 0 +0
2024-11-22 2024-11-20 2.116 0 +0
2024-11-21 2024-11-19 2.157 0 +0
2024-11-20 2024-11-18 2.168 0 +0
2024-11-19 2024-11-15 2.085 0 +0
2024-11-18 2024-11-14 2.116 0 +0
2024-11-15 2024-11-13 2.095 0 +0
2024-11-14 2024-11-12 2.199 0 +0
2024-11-13 2024-11-11 2.250 0 +0
2024-11-12 2024-11-08 2.261 0 +0
2024-11-11 2024-11-07 2.219 0 +0
2024-11-08 2024-11-06 2.116 0 +0
2024-11-07 2024-11-05 2.137 0 +0
2024-11-06 2024-11-04 2.095 0 +0
2024-11-05 2024-11-01 2.126 0 +0
2024-11-04 2024-10-31 2.085 0 +0
2024-11-01 2024-10-30 2.065 0 +0
2024-10-31 2024-10-29 2.085 0 +0
2024-10-30 2024-10-28 2.085 0 +0
2024-10-29 2024-10-25 2.065 0 +0
2024-10-28 2024-10-24 2.034 0 +0
2024-10-25 2024-10-23 2.095 0 +0
2024-10-24 2024-10-22 2.054 0 +0
2024-10-23 2024-10-21 2.044 0 +0
2024-10-22 2024-10-18 2.034 0 +0
2024-10-21 2024-10-17 2.034 0 +0
2024-10-18 2024-10-16 1.951 0 +0
2024-10-17 2024-10-15 2.013 0 +0
2024-10-16 2024-10-14 2.095 0 +0
2024-10-15 2024-10-10 2.168 0 +0
2024-10-14 2024-10-09 2.106 0 +0
2024-10-10 2024-10-08 2.385 0 +0
2024-10-09 2024-10-07 2.581 0 +0
2024-10-08 2024-10-04 2.560 0 +0
2024-10-07 2024-10-03 2.488 0 +0
2024-10-04 2024-10-02 2.601 0 +0
2024-10-03 2024-09-30 2.436 0 +0
2024-10-02 2024-09-27 2.209 0 +0
2024-09-30 2024-09-26 2.065 0 +0
2024-09-27 2024-09-25 2.034 0 +0
2024-09-26 2024-09-24 1.992 0 +0
2024-09-25 2024-09-23 1.930 0 +0
2024-09-24 2024-09-20 1.930 0 +0
2024-09-23 2024-09-19 1.961 0 +0
2024-09-20 2024-09-17 1.961 0 +0
2024-09-19 2024-09-16 1.920 0 +0
2024-09-17 2024-09-13 1.941 0 +0
2024-09-16 2024-09-12 1.930 0 +0
2024-09-13 2024-09-11 1.930 0 +0
2024-09-12 2024-09-10 1.941 0 +0
2024-09-11 2024-09-09 1.879 0 +0
2024-09-10 2024-09-05 1.930 0 +0
2024-09-09 2024-09-04 1.941 0 +0
2024-09-05 2024-09-03 1.930 0 +0
2024-09-04 2024-09-02 1.930 0 +0
2024-09-03 2024-08-30 1.930 0 +0
2024-09-02 2024-08-29 1.899 0 +0
2024-08-30 2024-08-28 1.930 0 +0
2024-08-29 2024-08-27 1.910 0 +0
2024-08-28 2024-08-26 1.910 0 +0
2024-08-27 2024-08-23 1.920 0 +0
2024-08-26 2024-08-22 1.910 0 +0
2024-08-23 2024-08-21 2.013 0 +0
2024-08-22 2024-08-20 2.013 0 +0
2024-08-21 2024-08-19 1.930 0 +0
2024-08-20 2024-08-16 1.961 0 +0
2024-08-19 2024-08-15 1.961 0 +0
2024-08-16 2024-08-14 2.034 0 +0
2024-08-15 2024-08-13 2.023 0 +0
2024-08-14 2024-08-12 2.003 0 +0
2024-08-13 2024-08-09 1.992 0 +0
2024-08-12 2024-08-08 1.992 0 +0
2024-08-09 2024-08-07 2.003 0 +0
2024-08-08 2024-08-06 2.013 0 +0
2024-08-07 2024-08-05 1.992 0 +0
2024-08-06 2024-08-02 2.023 0 +0
2024-08-05 2024-08-01 1.992 0 +0
2024-08-02 2024-07-31 2.034 0 +0
2024-08-01 2024-07-30 2.023 0 +0
2024-07-31 2024-07-29 2.034 0 +0
2024-07-30 2024-07-26 2.023 0 +0
2024-07-29 2024-07-25 2.075 0 +0
2024-07-26 2024-07-24 2.023 0 +0
2024-07-25 2024-07-23 2.065 0 +0
2024-07-24 2024-07-22 2.075 0 +0
2024-07-23 2024-07-19 2.168 0 +0
2024-07-22 2024-07-18 2.116 0 +0
2024-07-19 2024-07-17 2.065 0 +0
2024-07-18 2024-07-16 2.013 0 +0
2024-07-17 2024-07-15 2.065 0 +0
2024-07-16 2024-07-12 2.013 0 +0
2024-07-15 2024-07-11 1.982 0 +0
2024-07-12 2024-07-10 2.065 0 +0
2024-07-11 2024-07-09 2.075 0 +0
2024-07-10 2024-07-08 2.147 0 +0
2024-07-09 2024-07-05 2.250 0 +0
2024-07-08 2024-07-04 2.250 0 +0
2024-07-05 2024-07-03 2.281 0 +0
2024-07-04 2024-07-02 2.281 0 +0
2024-07-03 2024-06-28 2.292 0 +0
2024-07-02 2024-06-27 2.323 0 +0
2024-06-28 2024-06-26 2.333 0 +0
2024-06-27 2024-06-25 2.364 0 +0
2024-06-26 2024-06-24 2.354 0 +0
2024-06-25 2024-06-21 2.312 0 +0
2024-06-24 2024-06-20 2.302 0 +0
2024-06-21 2024-06-19 2.323 0 +0
2024-06-20 2024-06-18 2.312 0 +0
2024-06-19 2024-06-17 2.312 0 +0
2024-06-18 2024-06-14 2.312 0 +0
2024-06-17 2024-06-13 2.323 0 +0
2024-06-14 2024-06-12 2.302 0 +0
2024-06-13 2024-06-11 2.343 0 +0
2024-06-12 2024-06-07 2.333 0 +0
2024-06-11 2024-06-06 2.374 0 +0
2024-06-07 2024-06-05 2.374 0 +0
2024-06-06 2024-06-04 2.374 0 +0
2024-06-05 2024-06-03 2.468 0 +0
2024-06-04 2024-05-31 2.447 0 +0
2024-06-03 2024-05-30 2.437 0 +0
2024-05-31 2024-05-29 2.437 0 +0
2024-05-30 2024-05-28 2.510 0 +0
2024-05-29 2024-05-27 2.510 0 +0
2024-05-28 2024-05-24 2.500 0 +0
2024-05-27 2024-05-23 2.510 0 +0
2024-05-24 2024-05-22 2.532 0 +0
2024-05-23 2024-05-21 2.553 0 +0
2024-05-22 2024-05-20 2.574 0 +0
2024-05-21 2024-05-17 2.489 0 +0
2024-05-20 2024-05-16 2.458 0 +0
2024-05-17 2024-05-14 2.437 0 +0
2024-05-16 2024-05-13 2.426 0 +0
2024-05-14 2024-05-10 2.415 0 +0
2024-05-13 2024-05-09 2.384 0 +0
2024-05-10 2024-05-08 2.373 0 +0
2024-05-09 2024-05-07 2.426 0 +0
2024-05-08 2024-05-06 2.489 0 +0
2024-05-07 2024-05-03 2.532 0 +0
2024-05-06 2024-05-02 2.510 0 +0
2024-05-03 2024-04-30 2.437 0 +0
2024-05-02 2024-04-29 2.458 0 +0
2024-04-30 2024-04-26 2.405 0 +0
2024-04-29 2024-04-25 2.415 0 +0
2024-04-26 2024-04-24 2.437 0 +0
2024-04-25 2024-04-23 2.373 0 +0
2024-04-24 2024-04-22 2.373 0 +0
2024-04-23 2024-04-19 2.363 0 +0
2024-04-22 2024-04-18 2.426 0 +0
2024-04-19 2024-04-17 2.426 0 +0
2024-04-18 2024-04-16 2.426 0 +0
2024-04-17 2024-04-15 2.415 0 +0
2024-04-16 2024-04-12 2.447 0 +0
2024-04-15 2024-04-11 2.479 0 +0
2024-04-12 2024-04-10 2.437 0 +0
2024-04-11 2024-04-09 2.500 0 +0
2024-04-10 2024-04-08 2.479 0 +0
2024-04-09 2024-04-05 2.458 0 +0
2024-04-08 2024-04-03 2.510 0 +0
2024-04-05 2024-04-02 2.437 0 +0
2024-04-03 2024-03-28 2.479 0 +0
2024-04-02 2024-03-27 2.489 0 +0
2024-03-28 2024-03-26 2.489 0 +0
2024-03-27 2024-03-25 2.500 0 +0
2024-03-26 2024-03-22 2.489 0 +0
2024-03-25 2024-03-21 2.500 0 -5,688
2024-03-15 2024-03-13 2.542 5,688 -3,793 0.00% 14,459
2023-06-01 2023-05-30 3.705 9,481 +170 0.00% 35,131
2022-05-30 2022-05-26 9.851 9,311 +297 0.00% 91,721
2021-10-07 2021-10-05 9.618 9,014 -902 0.00% 86,696
2021-10-06 2021-10-04 9.440 9,916 +902 0.00% 93,611
2021-06-08 2021-06-04 12.624 9,014 +9,014 0.00% 113,794
2021-05-17 2021-05-13 14.707 0 -8,812
2021-05-14 2021-05-12 13.913 8,812 -17,624 0.00% 122,600
2021-03-19 2021-03-17 13.527 26,436 +17,624 0.00% 357,601
2021-03-03 2021-03-01 14.026 8,812 -17,624 0.00% 123,600
2021-03-01 2021-02-25 13.686 26,436 +8,812 0.00% 361,801
2021-02-26 2021-02-24 13.709 17,624 +17,624 0.00% 241,601
2020-08-31 2020-08-27 14.571 0 -2,644
2020-08-21 2020-08-19 15.524 2,644 +2,644 0.00% 41,046
2020-05-11 2020-05-07 17.447 0 -1,738
2020-05-04 2020-04-28 17.033 1,738 +1,738 0.00% 29,604
2019-12-27 2019-12-20 11.256 0 -1,738
2019-12-17 2019-12-13 10.807 1,738 +1,738 0.00% 18,782
2019-11-28 2019-11-26 11.624 0 -1,738
2019-11-27 2019-11-25 11.405 1,738 +1,738 0.00% 19,822
2018-02-07 2018-02-05 6.131 0 -7,492
2017-11-30 2017-11-28 5.462 7,492 -5,959 0.00% 40,920
2017-11-23 2017-11-21 5.744 13,451 +5,959 0.00% 77,259
2017-07-05 2017-07-03 3.960 7,492 +114 0.00% 29,668
2017-05-08 2017-05-04 3.781 7,378 -8,384 0.00% 27,897
2017-02-02 2017-01-27 3.578 15,762 -1,676 0.00% 56,402
2016-10-26 2016-10-24 3.495 17,438 -3,354 0.00% 60,943
2016-06-29 2016-06-27 2.780 20,792 +271 0.00% 57,794
2015-12-21 2015-12-17 2.635 20,521 +662 0.00% 54,065
2015-12-15 2015-12-11 2.598 19,859 +3,310 0.00% 51,601
2015-12-14 2015-12-10 2.671 16,549 -4,137 0.00% 44,200
2015-12-09 2015-12-07 2.659 20,686 -8,275 0.00% 55,000
2015-12-01 2015-11-27 2.683 28,961 -16,548 0.00% 77,701
2015-11-06 2015-11-04 2.538 45,509 +16,548 0.00% 115,499
2015-11-03 2015-10-30 2.768 28,961 -16,548 0.00% 80,151
2015-10-30 2015-10-28 2.502 45,509 +16,548 0.00% 113,849
2015-09-25 2015-09-23 2.671 28,961 -16,548 0.00% 77,351
2015-08-12 2015-08-10 3.299 45,509 +16,548 0.01% 150,149
2015-08-03 2015-07-30 3.650 28,961 +8,275 0.00% 105,702
2015-07-08 2015-07-06 3.626 20,686 -16,549 0.00% 75,000
2015-06-19 2015-06-17 3.674 37,235 +16,549 0.00% 136,800
2015-06-15 2015-06-11 3.722 20,686 -16,549 0.00% 77,000
2015-01-28 2015-01-26 3.263 37,235 -1,655 0.00% 121,500
2015-01-26 2015-01-22 3.203 38,890 -16,549 0.00% 124,551
2015-01-12 2015-01-08 2.901 55,439 +16,549 0.01% 160,801
2014-12-16 2014-12-12 3.178 38,890 -16,549 0.00% 123,610
2014-12-05 2014-12-03 3.058 55,439 -16,549 0.01% 169,511
2014-12-01 2014-11-27 2.804 71,988 +16,549 0.01% 201,841
2014-11-26 2014-11-24 2.973 55,439 +16,549 0.01% 164,821
2014-11-20 2014-11-18 3.094 38,890 -16,549 0.00% 120,320
2014-11-18 2014-11-14 3.082 55,439 +16,549 0.01% 170,851
2014-11-12 2014-11-10 3.227 38,890 -16,549 0.00% 125,491
2014-10-16 2014-10-14 3.046 55,439 -33,097 0.01% 168,841
2014-09-08 2014-09-04 3.021 88,536 +16,548 0.01% 267,499
2014-08-29 2014-08-27 3.046 71,988 -16,548 0.01% 219,241
2014-08-21 2014-08-19 2.895 88,536 +3,883 0.01% 256,269
2014-08-07 2014-08-05 3.021 84,653 -31,646 0.01% 255,729
2011-10-31 2011-10-27 2.035 116,299 -7,912 0.02% 236,669
2011-08-16 2011-08-12 2.250 124,211 -8,703 0.02% 279,460
2011-08-12 2011-08-10 2.225 132,914 -7,120 0.02% 295,681
2011-08-11 2011-08-09 2.275 140,034 -7,911 0.02% 318,600
2011-08-09 2011-08-05 2.477 147,945 -38,767 0.02% 366,519
2011-08-04 2011-08-02 2.755 186,712 +15,823 0.02% 514,480
2011-08-03 2011-08-01 2.806 170,889 -7,911 0.02% 479,520
2011-07-28 2011-07-26 2.819 178,800 +7,911 0.02% 503,979
2011-07-27 2011-07-25 2.819 170,889 +7,912 0.02% 481,680
2011-07-26 2011-07-22 2.932 162,977 +7,911 0.02% 477,919
2011-07-25 2011-07-21 3.008 155,066 -4,747 0.02% 466,481
2011-07-06 2011-07-04 2.945 159,813 -9,494 0.02% 470,661
2011-07-05 2011-06-30 2.882 169,307 +9,494 0.02% 487,921
2011-06-21 2011-06-17 2.793 159,813 -7,911 0.02% 446,421
2011-05-19 2011-05-17 3.198 167,724 +15,823 0.02% 536,359
2011-05-06 2011-05-04 3.413 151,901 +1,681 0.02% 518,378
2011-04-29 2011-04-27 3.540 150,220 +15,648 0.02% 531,841
2011-04-28 2011-04-26 3.681 134,572 +14,866 0.02% 495,361
2011-04-20 2011-04-18 3.834 119,706 +23,472 0.02% 458,999
2011-04-14 2011-04-12 3.770 96,234 -7,824 0.01% 362,848
2011-04-11 2011-04-07 3.707 104,058 +7,824 0.01% 385,699
2011-04-07 2011-04-04 3.502 96,234 -32,861 0.01% 337,018
2011-04-06 2011-04-01 3.195 129,095 -4,694 0.02% 412,500
2011-04-04 2011-03-31 3.144 133,789 +4,694 0.02% 420,659
2011-03-30 2011-03-28 3.259 129,095 +6,259 0.02% 420,750
2011-03-29 2011-03-25 3.323 122,836 -18,777 0.02% 408,200
2011-03-28 2011-03-24 3.144 141,613 +4,694 0.02% 445,259
2011-03-25 2011-03-23 3.246 136,919 +9,389 0.02% 444,500
2011-03-24 2011-03-22 3.119 127,530 -39,120 0.02% 397,719
2011-03-22 2011-03-18 3.042 166,650 +54,768 0.02% 506,940
2011-03-21 2011-03-17 3.195 111,882 -78,240 0.01% 357,499
2011-02-23 2011-02-21 3.170 190,122 +78,240 0.02% 602,641
2011-02-22 2011-02-18 3.259 111,882 -78,240 0.01% 364,649
2011-02-21 2011-02-17 3.208 190,122 +15,648 0.02% 609,931
2011-02-17 2011-02-15 3.195 174,474 +78,240 0.02% 557,500
2011-02-09 2011-02-07 3.515 96,234 -15,648 0.01% 338,248
2011-02-07 2011-01-31 3.425 111,882 +15,648 0.01% 383,239
2011-01-18 2011-01-14 3.668 96,234 -7,824 0.01% 353,008
2011-01-14 2011-01-12 3.630 104,058 -6,260 0.01% 377,719
2010-12-20 2010-12-16 3.617 110,318 -7,823 0.01% 399,032
2010-11-18 2010-11-16 4.090 118,141 -23,472 0.01% 483,198
2010-10-26 2010-10-22 4.844 141,613 +4,694 0.02% 685,989
2010-10-21 2010-10-19 4.934 136,919 -12,518 0.02% 675,500
2010-10-15 2010-10-13 5.049 149,437 -15,648 0.02% 754,449
2010-10-13 2010-10-11 4.985 165,085 -7,824 0.02% 822,899
2010-10-12 2010-10-08 4.985 172,909 -3,912 0.02% 861,900
2010-10-08 2010-10-06 5.049 176,821 +23,472 0.02% 892,700
2010-10-07 2010-10-05 5.010 153,349 -7,824 0.02% 768,319
2010-09-21 2010-09-17 4.806 161,173 +15,648 0.02% 774,559
2010-09-17 2010-09-15 4.908 145,525 +7,824 0.02% 714,239
2010-09-16 2010-09-14 5.010 137,701 -15,648 0.02% 689,918
2010-09-15 2010-09-13 4.997 153,349 +3,912 0.02% 766,359
2010-09-14 2010-09-10 4.934 149,437 -3,130 0.02% 737,259
2010-09-13 2010-09-09 4.844 152,567 +18,778 0.02% 739,051
2010-09-09 2010-09-07 4.895 133,789 -8,607 0.02% 654,928
2010-09-07 2010-09-03 4.819 142,396 +8,607 0.02% 686,141
2010-09-06 2010-09-02 4.844 133,789 -7,824 0.02% 648,088
2010-09-03 2010-09-01 4.895 141,613 -7,824 0.02% 693,228
2010-09-02 2010-08-31 4.537 149,437 +15,648 0.02% 678,049
2010-09-01 2010-08-30 4.934 133,789 +23,471 0.02% 660,058
2010-08-20 2010-08-18 5.700 110,318 +3,912 0.01% 628,863
2010-08-19 2010-08-17 5.752 106,406 +9,389 0.01% 612,002
2010-08-18 2010-08-16 5.918 97,017 +3,130 0.01% 574,121
2010-08-17 2010-08-13 5.969 93,887 +12,518 0.01% 560,398
2010-08-12 2010-08-10 6.250 81,369 -1,565 0.01% 508,560
2010-08-11 2010-08-09 6.007 82,934 -11,736 0.01% 498,201
2010-08-03 2010-07-30 6.007 94,670 -23,471 0.01% 568,702
2010-08-02 2010-07-29 5.943 118,141 +11,735 0.01% 702,147
2010-07-29 2010-07-27 5.994 106,406 -27,383 0.01% 637,843
2010-07-26 2010-07-22 6.058 133,789 +3,912 0.02% 810,538
2010-07-15 2010-07-13 5.994 129,877 +3,912 0.02% 778,538
2010-07-12 2010-07-08 5.931 125,965 -15,648 0.02% 747,037
2010-07-09 2010-07-07 6.135 141,613 -15,648 0.02% 868,798
2010-06-30 2010-06-28 6.173 157,261 +31,296 0.02% 970,829
2010-06-24 2010-06-22 6.250 125,965 +7,824 0.02% 787,287
2010-06-23 2010-06-21 6.237 118,141 +41,466 0.01% 736,877
2010-06-18 2010-06-15 6.237 76,675 +15,648 0.01% 478,242
2010-06-11 2010-06-09 6.482 61,027 +736 0.01% 395,547
2010-05-18 2010-05-14 6.883 60,291 +4,637 0.01% 414,957
2010-05-13 2010-05-11 7.064 55,654 -15,459 0.01% 393,122
2010-05-05 2010-05-03 6.999 71,113 -7,730 0.01% 497,720
2010-04-27 2010-04-23 7.309 78,843 -19,324 0.01% 576,302
2010-04-26 2010-04-22 6.960 98,167 +7,730 0.01% 683,261
2010-04-23 2010-04-21 6.727 90,437 +6,184 0.01% 608,399
2010-04-22 2010-04-20 6.973 84,253 +3,864 0.01% 587,507
2010-04-21 2010-04-19 6.494 80,389 +15,460 0.01% 522,082
2010-04-15 2010-04-13 6.973 64,929 +23,189 0.01% 452,758
2010-01-21 2010-01-19 7.633 41,740 +15,459 0.01% 318,598
2010-01-14 2010-01-12 8.189 26,281 +15,459 0.00% 215,221
2010-01-11 2010-01-07 8.758 10,822 -7,729 0.00% 94,784
2010-01-08 2010-01-06 8.526 18,551 -3,865 0.00% 158,158
2009-12-23 2009-12-21 7.504 22,416 -23,189 0.00% 168,200
2009-12-16 2009-12-14 7.892 45,605 +7,730 0.01% 359,899
2009-12-09 2009-12-07 8.435 37,875 +7,729 0.00% 319,477
2009-12-08 2009-12-04 8.551 30,146 -3,865 0.00% 257,792
2009-11-19 2009-11-17 8.034 34,011 +3,865 0.00% 273,243
2009-11-13 2009-11-11 8.241 30,146 +7,730 0.00% 248,432
2009-11-12 2009-11-10 8.668 22,416 +7,730 0.00% 194,299
2009-11-05 2009-11-03 8.810 14,686 +3,864 0.00% 129,387
2009-11-04 2009-11-02 8.914 10,822 -7,729 0.00% 96,464
2009-10-29 2009-10-27 7.271 18,551 +7,729 0.00% 134,878
2009-10-27 2009-10-22 7.284 10,822 -15,459 0.00% 78,823
2009-10-23 2009-10-21 6.999 26,281 +3,865 0.00% 183,941
2009-10-19 2009-10-15 6.300 22,416 +1,546 0.00% 141,230
2009-10-14 2009-10-12 6.559 20,870 +15,459 0.00% 136,889
2009-10-13 2009-10-09 6.365 5,411 +773 0.00% 34,441
2009-10-12 2009-10-08 6.598 4,638 0.00% 30,601

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