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 0.880 1,200 +0 0.00% 1,056
2025-10-13 2025-10-09 0.910 1,200 +0 0.00% 1,092
2025-10-10 2025-10-08 0.870 1,200 +0 0.00% 1,044
2025-10-09 2025-10-06 0.880 1,200 +0 0.00% 1,056
2025-10-08 2025-10-03 0.890 1,200 +0 0.00% 1,068
2025-10-06 2025-10-02 0.880 1,200 +0 0.00% 1,056
2025-10-03 2025-09-30 0.870 1,200 +0 0.00% 1,044
2025-10-02 2025-09-29 0.830 1,200 +0 0.00% 996
2025-09-30 2025-09-26 0.830 1,200 +0 0.00% 996
2025-09-29 2025-09-25 0.840 1,200 +0 0.00% 1,008
2025-09-26 2025-09-24 0.830 1,200 +0 0.00% 996
2025-09-25 2025-09-23 0.840 1,200 +0 0.00% 1,008
2025-09-24 2025-09-22 0.830 1,200 +0 0.00% 996
2025-09-23 2025-09-19 0.830 1,200 +0 0.00% 996
2025-09-22 2025-09-18 0.840 1,200 +0 0.00% 1,008
2025-09-19 2025-09-17 0.850 1,200 +0 0.00% 1,020
2025-09-18 2025-09-16 0.830 1,200 +0 0.00% 996
2025-09-17 2025-09-15 0.840 1,200 +0 0.00% 1,008
2025-09-16 2025-09-12 0.830 1,200 +0 0.00% 996
2025-09-15 2025-09-11 0.840 1,200 +0 0.00% 1,008
2025-09-12 2025-09-10 0.840 1,200 +0 0.00% 1,008
2025-09-11 2025-09-09 0.850 1,200 +0 0.00% 1,020
2025-09-10 2025-09-08 0.870 1,200 +0 0.00% 1,044
2025-09-09 2025-09-05 0.850 1,200 +0 0.00% 1,020
2025-09-08 2025-09-04 0.840 1,200 +0 0.00% 1,008
2025-09-05 2025-09-03 0.840 1,200 +0 0.00% 1,008
2025-09-04 2025-09-02 0.840 1,200 +0 0.00% 1,008
2025-09-03 2025-09-01 0.830 1,200 +0 0.00% 996
2025-09-02 2025-08-29 0.840 1,200 +0 0.00% 1,008
2025-09-01 2025-08-28 0.850 1,200 +0 0.00% 1,020
2025-08-29 2025-08-27 0.850 1,200 +0 0.00% 1,020
2025-08-28 2025-08-26 0.880 1,200 +0 0.00% 1,056
2025-08-27 2025-08-25 0.903 1,200 +0 0.00% 1,084
2025-08-26 2025-08-22 0.913 1,200 +18 0.00% 1,096
2025-08-25 2025-08-21 0.923 1,182 +0 0.00% 1,092
2025-08-22 2025-08-20 0.923 1,182 +0 0.00% 1,092
2025-08-21 2025-08-19 0.934 1,182 +0 0.00% 1,104
2025-08-20 2025-08-18 0.934 1,182 +0 0.00% 1,104
2025-08-19 2025-08-15 0.974 1,182 +0 0.00% 1,152
2025-08-18 2025-08-14 0.984 1,182 +0 0.00% 1,164
2025-08-15 2025-08-13 0.984 1,182 +0 0.00% 1,164
2025-08-14 2025-08-12 1.015 1,182 +0 0.00% 1,200
2025-08-13 2025-08-11 1.005 1,182 +0 0.00% 1,188
2025-08-12 2025-08-08 0.995 1,182 +0 0.00% 1,176
2025-08-11 2025-08-07 1.005 1,182 +0 0.00% 1,188
2025-08-08 2025-08-06 1.015 1,182 +0 0.00% 1,200
2025-08-07 2025-08-05 1.015 1,182 +0 0.00% 1,200
2025-08-06 2025-08-04 0.984 1,182 +0 0.00% 1,164
2025-08-05 2025-08-01 0.974 1,182 +0 0.00% 1,152
2025-08-04 2025-07-31 0.974 1,182 +0 0.00% 1,152
2025-08-01 2025-07-30 1.015 1,182 +0 0.00% 1,200
2025-07-31 2025-07-29 1.045 1,182 +0 0.00% 1,236
2025-07-30 2025-07-28 1.076 1,182 +0 0.00% 1,271
2025-07-29 2025-07-25 1.126 1,182 +0 0.00% 1,331
2025-07-28 2025-07-24 1.137 1,182 +0 0.00% 1,343
2025-07-25 2025-07-23 1.096 1,182 +0 0.00% 1,295
2025-07-24 2025-07-22 1.116 1,182 +0 0.00% 1,319
2025-07-23 2025-07-21 1.055 1,182 +0 0.00% 1,248
2025-07-22 2025-07-18 1.015 1,182 +0 0.00% 1,200
2025-07-21 2025-07-17 1.015 1,182 +0 0.00% 1,200
2025-07-18 2025-07-16 1.005 1,182 +0 0.00% 1,188
2025-07-17 2025-07-15 1.055 1,182 +0 0.00% 1,248
2025-07-16 2025-07-14 1.066 1,182 +0 0.00% 1,259
2025-07-15 2025-07-11 1.005 1,182 +0 0.00% 1,188
2025-07-14 2025-07-10 0.995 1,182 +0 0.00% 1,176
2025-07-11 2025-07-09 0.984 1,182 +0 0.00% 1,164
2025-07-10 2025-07-08 0.984 1,182 +0 0.00% 1,164
2025-07-09 2025-07-07 0.995 1,182 +0 0.00% 1,176
2025-07-08 2025-07-04 1.005 1,182 +0 0.00% 1,188
2025-07-07 2025-07-03 0.964 1,182 +0 0.00% 1,140
2025-07-04 2025-07-02 0.974 1,182 +0 0.00% 1,152
2025-07-03 2025-06-30 0.944 1,182 +0 0.00% 1,116
2025-07-02 2025-06-27 0.913 1,182 +0 0.00% 1,080
2025-06-30 2025-06-26 0.903 1,182 +0 0.00% 1,068
2025-06-27 2025-06-25 0.893 1,182 +0 0.00% 1,056
2025-06-26 2025-06-24 0.913 1,182 +0 0.00% 1,080
2025-06-25 2025-06-23 0.852 1,182 +0 0.00% 1,008
2025-06-24 2025-06-20 0.842 1,182 +0 0.00% 996
2025-06-23 2025-06-19 0.812 1,182 +0 0.00% 960
2025-06-20 2025-06-18 0.832 1,182 +0 0.00% 984
2025-06-19 2025-06-17 0.832 1,182 +0 0.00% 984
2025-06-18 2025-06-16 0.812 1,182 +0 0.00% 960
2025-06-17 2025-06-13 0.812 1,182 +0 0.00% 960
2025-06-16 2025-06-12 0.822 1,182 +0 0.00% 972
2025-06-13 2025-06-11 0.852 1,182 +0 0.00% 1,008
2025-06-12 2025-06-10 0.822 1,182 +0 0.00% 972
2025-06-11 2025-06-09 0.822 1,182 +0 0.00% 972
2025-06-10 2025-06-06 0.771 1,182 +0 0.00% 912
2025-06-09 2025-06-05 0.781 1,182 +0 0.00% 924
2025-06-06 2025-06-04 0.761 1,182 +0 0.00% 900
2025-06-05 2025-06-03 0.781 1,182 +0 0.00% 924
2025-06-04 2025-06-02 0.761 1,182 +0 0.00% 900
2025-06-03 2025-05-30 0.761 1,182 +0 0.00% 900
2025-06-02 2025-05-29 0.822 1,182 +0 0.00% 972
2025-05-30 2025-05-28 0.812 1,182 +0 0.00% 960
2025-05-29 2025-05-27 0.822 1,182 +0 0.00% 972
2025-05-28 2025-05-26 0.832 1,182 +0 0.00% 984
2025-05-27 2025-05-23 0.822 1,182 +0 0.00% 972
2025-05-26 2025-05-22 0.842 1,182 +0 0.00% 996
2025-05-23 2025-05-21 0.832 1,182 +0 0.00% 984
2025-05-22 2025-05-20 0.842 1,182 +0 0.00% 996
2025-05-21 2025-05-19 0.863 1,182 +0 0.00% 1,020
2025-05-20 2025-05-16 0.873 1,182 +0 0.00% 1,032
2025-05-19 2025-05-15 0.832 1,182 +0 0.00% 984
2025-05-16 2025-05-14 0.842 1,182 +0 0.00% 996
2025-05-15 2025-05-13 0.863 1,182 +0 0.00% 1,020
2025-05-14 2025-05-12 0.852 1,182 +0 0.00% 1,008
2025-05-13 2025-05-09 0.852 1,182 +0 0.00% 1,008
2025-05-12 2025-05-08 0.852 1,182 +0 0.00% 1,008
2025-05-09 2025-05-07 0.852 1,182 +0 0.00% 1,008
2025-05-08 2025-05-06 0.852 1,182 +0 0.00% 1,008
2025-05-07 2025-05-02 0.842 1,182 +0 0.00% 996
2025-05-06 2025-04-30 0.832 1,182 +0 0.00% 984
2025-05-02 2025-04-29 0.842 1,182 +0 0.00% 996
2025-04-30 2025-04-28 0.883 1,182 +0 0.00% 1,044
2025-04-29 2025-04-25 0.832 1,182 +0 0.00% 984
2025-04-28 2025-04-24 0.852 1,182 +0 0.00% 1,008
2025-04-25 2025-04-23 0.822 1,182 +0 0.00% 972
2025-04-24 2025-04-22 0.812 1,182 +0 0.00% 960
2025-04-23 2025-04-17 0.812 1,182 +0 0.00% 960
2025-04-22 2025-04-16 0.792 1,182 +0 0.00% 936
2025-04-17 2025-04-15 0.822 1,182 +0 0.00% 972
2025-04-16 2025-04-14 0.893 1,182 +0 0.00% 1,056
2025-04-15 2025-04-11 0.883 1,182 +0 0.00% 1,044
2025-04-14 2025-04-10 0.822 1,182 +0 0.00% 972
2025-04-11 2025-04-09 0.792 1,182 +0 0.00% 936
2025-04-10 2025-04-08 0.781 1,182 +0 0.00% 924
2025-04-09 2025-04-07 0.771 1,182 +0 0.00% 912
2025-04-08 2025-04-03 0.781 1,182 +0 0.00% 924
2025-04-07 2025-04-02 0.832 1,182 +0 0.00% 984
2025-04-03 2025-04-01 0.832 1,182 +0 0.00% 984
2025-04-02 2025-03-31 0.832 1,182 +0 0.00% 984
2025-04-01 2025-03-28 0.822 1,182 +0 0.00% 972
2025-03-31 2025-03-27 0.863 1,182 +0 0.00% 1,020
2025-03-28 2025-03-26 0.852 1,182 +0 0.00% 1,008
2025-03-27 2025-03-25 0.923 1,182 +0 0.00% 1,092
2025-03-26 2025-03-24 0.944 1,182 +0 0.00% 1,116
2025-03-25 2025-03-21 1.005 1,182 +0 0.00% 1,188
2025-03-24 2025-03-20 1.035 1,182 +0 0.00% 1,224
2025-03-21 2025-03-19 1.015 1,182 +0 0.00% 1,200
2025-03-20 2025-03-18 1.015 1,182 +0 0.00% 1,200
2025-03-19 2025-03-17 1.045 1,182 +0 0.00% 1,236
2025-03-18 2025-03-14 1.015 1,182 +0 0.00% 1,200
2025-03-17 2025-03-13 0.995 1,182 +0 0.00% 1,176
2025-03-14 2025-03-12 1.015 1,182 +0 0.00% 1,200
2025-03-13 2025-03-11 1.076 1,182 +0 0.00% 1,271
2025-03-12 2025-03-10 1.045 1,182 +0 0.00% 1,236
2025-03-11 2025-03-07 1.045 1,182 +0 0.00% 1,236
2025-03-10 2025-03-06 1.005 1,182 +0 0.00% 1,188
2025-03-07 2025-03-05 1.015 1,182 +0 0.00% 1,200
2025-03-06 2025-03-04 1.015 1,182 +0 0.00% 1,200
2025-03-05 2025-03-03 1.005 1,182 +0 0.00% 1,188
2025-03-04 2025-02-28 1.005 1,182 +0 0.00% 1,188
2025-03-03 2025-02-27 1.015 1,182 +0 0.00% 1,200
2025-02-28 2025-02-26 1.005 1,182 +0 0.00% 1,188
2025-02-27 2025-02-25 1.025 1,182 +0 0.00% 1,212
2025-02-26 2025-02-24 1.035 1,182 +0 0.00% 1,224
2025-02-25 2025-02-21 1.055 1,182 +0 0.00% 1,248
2025-02-24 2025-02-20 1.045 1,182 +0 0.00% 1,236
2025-02-21 2025-02-19 1.055 1,182 +0 0.00% 1,248
2025-02-20 2025-02-18 1.086 1,182 +0 0.00% 1,283
2025-02-19 2025-02-17 1.076 1,182 +0 0.00% 1,271
2025-02-18 2025-02-14 1.096 1,182 +0 0.00% 1,295
2025-02-17 2025-02-13 1.096 1,182 +0 0.00% 1,295
2025-02-14 2025-02-12 1.086 1,182 +0 0.00% 1,283
2025-02-13 2025-02-11 1.086 1,182 +0 0.00% 1,283
2025-02-12 2025-02-10 1.106 1,182 +0 0.00% 1,307
2025-02-11 2025-02-07 1.116 1,182 +0 0.00% 1,319
2025-02-10 2025-02-06 1.106 1,182 +0 0.00% 1,307
2025-02-07 2025-02-05 1.076 1,182 +0 0.00% 1,271
2025-02-06 2025-02-04 1.096 1,182 +0 0.00% 1,295
2025-02-05 2025-02-03 1.106 1,182 -493 0.00% 1,307
2025-01-02 2024-12-27 1.376 1,675 +93 0.00% 2,304
2024-06-04 2024-05-31 2.007 1,582 +108 0.00% 3,175
2024-01-10 2024-01-08 1.822 1,474 -10,404 0.00% 2,686
2024-01-02 2023-12-28 1.882 11,878 +598 0.00% 22,360
2023-12-28 2023-12-22 1.943 11,280 -146,563 0.00% 21,919
2023-12-14 2023-12-12 1.579 157,843 -165 0.01% 249,210
2023-09-19 2023-09-15 1.810 158,008 -13,174 0.01% 285,932
2023-09-04 2023-08-30 1.688 171,182 -23,055 0.01% 288,981
2023-06-06 2023-06-02 1.506 194,237 +14,066 0.01% 292,464
2023-01-30 2023-01-26 2.226 180,171 -12,220 0.01% 401,030
2023-01-04 2022-12-30 2.152 192,391 -15,276 0.01% 413,984
2023-01-03 2022-12-29 2.179 207,667 +8,018 0.01% 452,511
2022-11-29 2022-11-25 1.988 199,649 -14,686 0.01% 396,974
2022-07-25 2022-07-21 2.479 214,335 +5,875 0.01% 531,259
2022-07-04 2022-06-29 3.735 208,460 +26,789 0.01% 778,575
2022-06-30 2022-06-28 3.672 181,671 +19,197 0.01% 667,165
2022-06-22 2022-06-20 3.563 162,474 +19,198 0.01% 578,893
2022-06-10 2022-06-08 3.532 143,276 -24,317 0.01% 506,013
2022-05-31 2022-05-27 2.985 167,593 +12,798 0.01% 500,229
2022-05-30 2022-05-26 3.360 154,795 -12,798 0.01% 520,086
2022-05-27 2022-05-25 3.110 167,593 -8,959 0.01% 521,181
2022-05-16 2022-05-12 2.563 176,552 +12,799 0.01% 452,477
2022-04-22 2022-04-20 2.594 163,753 +12,798 0.01% 424,793
2022-04-13 2022-04-11 2.891 150,955 +25,596 0.01% 436,414
2022-04-12 2022-04-08 3.016 125,359 -12,798 0.01% 378,088
2022-04-08 2022-04-06 2.907 138,157 +12,798 0.01% 401,574
2022-04-07 2022-04-04 3.000 125,359 +25,597 0.01% 376,129
2022-04-01 2022-03-30 2.922 99,762 +25,596 0.01% 291,532
2022-03-29 2022-03-25 2.891 74,166 +31,996 0.00% 214,416
2022-03-25 2022-03-23 2.922 42,170 +12,798 0.00% 123,232
2022-03-21 2022-03-17 2.500 29,372 -12,798 0.00% 73,440
2022-03-09 2022-03-07 1.969 42,170 -12,798 0.00% 83,034
2022-02-15 2022-02-11 1.860 54,968 +15,357 0.00% 102,220
2022-01-14 2022-01-12 1.735 39,611 +15,358 0.00% 68,710
2021-12-23 2021-12-21 1.531 24,253 -15,358 0.00% 37,143
2021-12-20 2021-12-16 1.500 39,611 -15,357 0.00% 59,425
2021-12-06 2021-12-02 1.466 54,968 +3,997 0.00% 80,594
2021-10-21 2021-10-19 1.550 50,971 +21,362 0.00% 79,028
2021-09-20 2021-09-16 1.567 29,609 +21,361 0.00% 46,407
2021-09-17 2021-09-15 1.719 8,248 -14,241 0.00% 14,178
2021-09-16 2021-09-14 1.601 22,489 +21,362 0.00% 36,005
2021-09-13 2021-09-09 1.601 1,127 -42,723 0.00% 1,804
2021-09-10 2021-09-08 1.500 43,850 -14,241 0.00% 65,771
2021-06-30 2021-06-28 0.674 58,091 -60 0.00% 39,160
2020-11-27 2020-11-25 0.430 58,151 -59 0.00% 24,990
2020-09-25 2020-09-23 0.345 58,210 -42,723 0.00% 20,111
2019-07-16 2019-07-12 1.047 100,933 +13,213 0.01% 105,690
2018-07-30 2018-07-26 1.008 87,720 -61,883 0.01% 88,452
2018-06-29 2018-06-27 1.213 149,603 +8,477 0.01% 181,441
2018-04-06 2018-04-03 1.542 141,126 -5,837 0.01% 217,576
2018-03-20 2018-03-16 1.665 146,963 -122 0.01% 244,701
2018-01-19 2018-01-17 2.015 147,085 -105,078 0.01% 296,303
2018-01-17 2018-01-15 1.891 252,163 -5,837 0.02% 476,882
2017-10-11 2017-10-09 1.725 258,000 +12,103 0.02% 445,163
2017-09-25 2017-09-21 1.596 245,897 +5,564 0.02% 392,459
2017-06-30 2017-06-28 1.596 240,333 +5,564 0.02% 383,579
2017-06-08 2017-06-06 1.855 234,769 +22,255 0.02% 435,461
2017-06-06 2017-06-02 2.191 212,514 +17,982 0.01% 465,668
2017-06-02 2017-05-31 2.073 194,532 +10,186 0.01% 403,348
2017-05-24 2017-05-22 2.144 184,346 +15,279 0.01% 395,259
2017-05-11 2017-05-09 2.026 169,067 +10,186 0.01% 342,581
2017-05-09 2017-05-05 2.215 158,881 +10,186 0.01% 351,889
2017-04-03 2017-03-30 2.804 148,695 +50,930 0.01% 416,917
2017-03-31 2017-03-29 3.416 97,765 +5,093 0.01% 334,009
2017-03-30 2017-03-28 3.534 92,672 -50,930 0.01% 327,526
2017-03-14 2017-03-10 3.676 143,602 -10,186 0.01% 527,827
2017-02-28 2017-02-24 3.416 153,788 +10,186 0.01% 525,408
2017-02-23 2017-02-21 3.628 143,602 +66,209 0.01% 521,060
2017-02-22 2017-02-20 3.534 77,393 +10,186 0.01% 273,526
2017-02-02 2017-01-27 2.662 67,207 -1,642 0.01% 178,937
2017-01-25 2017-01-23 2.521 68,849 -5,093 0.01% 173,575
2017-01-16 2017-01-12 2.450 73,942 +50,930 0.01% 181,189
2017-01-13 2017-01-11 2.521 23,012 -5,093 0.00% 58,016
2017-01-10 2017-01-06 2.474 28,105 -50,930 0.00% 69,531
2017-01-04 2016-12-30 2.474 79,035 +10,186 0.01% 195,531
2016-12-28 2016-12-22 2.215 68,849 -35,651 0.01% 152,487
2016-12-22 2016-12-20 2.003 104,500 +25,465 0.01% 209,287
2016-12-20 2016-12-16 2.121 79,035 +25,465 0.01% 167,598
2016-12-15 2016-12-13 1.979 53,570 +15,279 0.00% 106,025
2016-12-14 2016-12-12 1.956 38,291 -27,587 0.00% 74,883
2016-11-23 2016-11-21 1.791 65,878 -10,186 0.01% 117,967
2016-11-22 2016-11-18 1.696 76,064 +10,186 0.01% 129,038
2016-11-18 2016-11-16 1.767 65,878 -10,186 0.01% 116,415
2016-11-16 2016-11-14 1.767 76,064 +10,186 0.01% 134,415
2016-11-14 2016-11-10 1.814 65,878 +35,651 0.01% 119,519
2016-11-11 2016-11-09 1.744 30,227 -40,744 0.00% 52,703
2016-10-12 2016-10-07 2.026 70,971 -4,244 0.01% 143,809
2016-10-07 2016-10-05 2.285 75,215 +9,851 0.01% 171,903
2016-10-06 2016-10-04 2.262 65,364 +425 0.01% 147,848
2016-10-05 2016-10-03 2.215 64,939 +2,066 0.01% 143,827
2016-09-28 2016-09-26 1.508 62,873 -1,698 0.01% 94,809
2016-09-26 2016-09-22 1.508 64,571 +30,134 0.01% 97,370
2016-09-23 2016-09-21 1.461 34,437 +10,186 0.00% 50,306
2016-08-18 2016-08-16 0.601 24,251 -42,442 0.00% 14,571
2016-07-21 2016-07-19 0.551 66,693 +42,442 0.01% 36,771
2016-07-14 2016-07-12 0.589 24,251 -42,442 0.00% 14,285
2016-07-12 2016-07-08 0.525 66,693 +42,442 0.01% 35,042
2016-06-28 2016-06-24 1.249 24,251 +20,707 0.00% 30,284
2016-05-19 2016-05-17 0.155 3,544 +2,834 0.00% 550
2016-05-18 2016-05-16 0.152 710 -118,135 0.00% 108
2016-05-16 2016-05-12 0.204 118,845 -1,225 0.01% 24,250
2016-05-11 2016-05-09 0.235 120,070 -4,289 0.01% 28,224
2016-05-05 2016-05-03 0.162 124,359 -612 0.01% 20,097
2016-04-28 2016-04-26 0.104 124,971 -1,838 0.01% 13,056
2016-04-01 2016-03-30 0.085 126,809 +1,225 0.01% 10,764
2016-03-16 2016-03-14 0.134 125,584 -248,104 0.01% 16,810
2015-07-14 2015-07-10 0.361 373,688 +122,521 0.02% 134,810
2015-06-29 2015-06-25 0.539 251,167 -61,261 0.01% 135,300
2015-06-26 2015-06-24 0.522 312,428 +61,261 0.01% 163,200
2015-06-25 2015-06-23 0.522 251,167 +67,386 0.01% 131,200
2015-06-09 2015-06-05 0.628 183,781 -183,781 0.01% 115,500
2015-06-05 2015-06-03 0.579 367,562 +122,521 0.02% 213,000
2015-05-20 2015-05-18 0.416 245,041 -122,521 0.01% 102,000
2015-05-13 2015-05-11 0.395 367,562 +122,521 0.02% 145,200
2015-05-06 2015-05-04 0.473 245,041 -61,261 0.01% 116,000
2015-04-30 2015-04-28 0.441 306,302 +61,261 0.01% 135,000
2015-04-13 2015-04-09 0.398 245,041 -42,883 0.01% 97,600
2014-12-09 2014-12-05 0.555 287,924 +61,261 0.01% 159,800
2014-11-14 2014-11-12 0.588 226,663 -61,261 0.01% 133,200
2014-11-13 2014-11-11 0.596 287,924 +61,261 0.01% 171,550
2014-08-27 2014-08-25 0.726 226,663 +61,260 0.01% 164,650
2014-08-01 2014-07-30 0.808 165,403 +61,260 0.01% 133,650
2014-07-29 2014-07-25 0.833 104,143 -6,126 0.00% 86,700
2014-05-21 2014-05-19 0.677 110,269 -6,126 0.00% 74,700
2014-04-29 2014-04-25 0.604 116,395 +613 0.01% 70,300
2014-04-28 2014-04-24 0.653 115,782 +6,126 0.01% 75,600
2014-04-25 2014-04-23 0.588 109,656 +6,126 0.00% 64,440
2013-11-22 2013-11-20 0.914 103,530 +6,126 0.00% 94,640
2013-09-18 2013-09-16 1.012 97,404 -39,207 0.00% 98,580
2013-09-16 2013-09-12 1.012 136,611 +19,604 0.01% 138,260
2013-09-13 2013-09-11 1.061 117,007 +19,603 0.01% 124,150
2013-07-10 2013-07-08 0.694 97,404 -1,225 0.00% 67,575
2013-02-22 2013-02-20 1.926 98,629 -6,126 0.00% 189,980
2013-01-23 2013-01-21 2.204 104,755 +6,126 0.00% 230,850
2013-01-07 2013-01-03 2.351 98,629 -12,252 0.00% 231,840
2013-01-04 2013-01-02 2.204 110,881 -24,504 0.00% 244,349
2012-12-20 2012-12-18 2.106 135,385 +24,504 0.01% 285,089
2012-11-13 2012-11-09 2.073 110,881 -6,126 0.00% 229,870
2012-11-07 2012-11-05 2.220 117,007 -6,126 0.01% 259,759
2012-10-26 2012-10-24 2.204 123,133 +6,126 0.01% 271,349
2012-10-25 2012-10-22 2.089 117,007 +12,252 0.01% 244,479
2012-08-31 2012-08-29 1.665 104,755 -12,252 0.00% 174,420
2012-08-13 2012-08-09 1.926 117,007 +6,126 0.01% 225,379
2012-08-09 2012-08-07 1.959 110,881 +12,252 0.00% 217,200
2012-08-07 2012-08-03 1.861 98,629 +6,126 0.00% 183,540
2012-06-25 2012-06-21 2.351 92,503 -27,567 0.00% 217,440
2012-06-13 2012-06-11 2.144 120,070 -1,520 0.01% 257,421
2012-05-18 2012-05-16 2.144 121,590 +13,027 0.01% 260,680
2012-05-17 2012-05-15 2.241 108,563 +6,824 0.00% 243,251
2012-04-13 2012-04-11 2.676 101,739 -18,610 0.00% 272,241
2012-04-11 2012-04-05 2.740 120,349 +1,240 0.01% 329,799
2012-01-27 2012-01-20 2.902 119,109 +6,204 0.01% 345,601
2011-11-09 2011-11-07 4.272 112,905 +18,611 0.00% 482,299
2011-10-31 2011-10-27 4.401 94,294 -6,204 0.00% 414,958
2011-10-28 2011-10-26 3.982 100,498 +6,204 0.00% 400,140
2011-09-06 2011-09-02 3.611 94,294 -9,306 0.00% 340,479
2011-09-05 2011-09-01 3.670 103,600 +9,306 0.00% 380,260
2011-09-02 2011-08-31 3.670 94,294 -2,195 0.00% 346,102
2011-08-16 2011-08-12 3.355 96,489 -6,348 0.00% 323,759
2011-07-05 2011-06-30 5.262 102,837 -6,348 0.00% 541,079
2011-07-04 2011-06-29 5.151 109,185 +6,348 0.00% 562,439
2011-06-24 2011-06-22 4.915 102,837 -6,348 0.00% 505,439
2011-06-23 2011-06-21 4.820 109,185 +6,348 0.00% 526,319
2011-06-21 2011-06-17 4.852 102,837 -1,905 0.00% 498,959
2011-06-07 2011-06-02 5.624 104,742 +19,044 0.00% 589,052
2011-05-26 2011-05-24 5.907 85,698 +1,905 0.00% 506,252
2011-05-25 2011-05-23 5.907 83,793 +6,348 0.00% 494,998
2011-05-06 2011-05-04 6.472 77,445 -1,164 0.00% 501,206
2011-04-27 2011-04-21 6.580 78,609 -6,444 0.00% 517,279
2011-04-21 2011-04-19 6.674 85,053 +1,289 0.00% 567,603
2011-04-15 2011-04-13 6.813 83,764 -3,222 0.00% 570,701
2011-04-13 2011-04-11 6.953 86,986 -1,288 0.00% 604,803
2011-04-12 2011-04-08 6.984 88,274 +12,887 0.00% 616,498
2011-04-08 2011-04-06 7.015 75,387 -20,619 0.00% 528,837
2011-03-16 2011-03-14 6.798 96,006 +1,288 0.00% 652,618
2011-03-15 2011-03-11 6.596 94,718 +6,444 0.00% 624,753
2011-03-10 2011-03-08 6.829 88,274 +12,887 0.00% 602,798
2011-02-28 2011-02-24 6.223 75,387 -3,222 0.00% 469,167
2011-02-22 2011-02-18 6.689 78,609 +3,222 0.00% 525,819
2011-02-08 2011-02-02 6.937 75,387 -12,887 0.00% 522,987
2011-02-07 2011-01-31 6.875 88,274 +12,887 0.00% 606,908
2011-02-01 2011-01-28 7.015 75,387 +2,577 0.00% 528,837
2011-01-25 2011-01-21 7.062 72,810 +25,773 0.00% 514,149
2011-01-21 2011-01-19 7.465 47,037 +3,222 0.00% 351,133
2011-01-17 2011-01-13 7.356 43,815 +12,887 0.00% 322,320
2011-01-13 2011-01-11 7.248 30,928 -6,444 0.00% 224,159
2011-01-05 2011-01-03 7.418 37,372 -7,087 0.00% 277,243
2010-12-30 2010-12-28 6.937 44,459 +6,443 0.00% 308,428
2010-12-29 2010-12-24 6.968 38,016 +6,443 0.00% 264,911
2010-12-28 2010-12-22 6.968 31,573 -3,221 0.00% 220,013
2010-12-17 2010-12-15 6.922 34,794 -9,665 0.00% 240,838
2010-12-10 2010-12-08 6.968 44,459 -16,753 0.00% 309,808
2010-12-09 2010-12-07 6.937 61,212 -16,753 0.00% 424,650
2010-12-08 2010-12-06 6.456 77,965 +644 0.00% 503,361
2010-12-03 2010-12-01 6.503 77,321 -7,087 0.00% 502,803
2010-12-01 2010-11-29 6.239 84,408 -1,289 0.00% 526,619
2010-11-29 2010-11-25 6.286 85,697 -1,933 0.00% 538,651
2010-11-24 2010-11-22 6.379 87,630 +3,222 0.00% 558,961
2010-11-23 2010-11-19 6.394 84,408 -6,444 0.00% 539,719
2010-11-22 2010-11-18 6.254 90,852 -19,974 0.00% 568,233
2010-11-19 2010-11-17 5.882 110,826 +38,660 0.00% 651,880
2010-11-17 2010-11-15 6.487 72,166 -25,773 0.00% 468,161
2010-11-16 2010-11-12 6.472 97,939 +3,866 0.00% 633,838
2010-11-15 2010-11-11 6.580 94,073 +5,799 0.00% 619,038
2010-11-12 2010-11-10 6.270 88,274 -81,187 0.00% 553,478
2010-11-11 2010-11-09 5.944 169,461 -51,547 0.01% 1,007,291
2010-11-10 2010-11-08 5.789 221,008 -10,309 0.01% 1,279,391
2010-11-09 2010-11-05 5.696 231,317 +57,990 0.01% 1,317,529
2010-11-08 2010-11-04 5.820 173,327 +36,727 0.01% 1,008,751
2010-11-05 2010-11-03 5.991 136,600 -1,288 0.01% 818,323
2010-11-04 2010-11-02 6.006 137,888 +33,505 0.01% 828,179
2010-11-03 2010-11-01 6.084 104,383 -32,861 0.00% 635,042
2010-11-02 2010-10-29 5.851 137,244 +28,351 0.01% 803,011
2010-11-01 2010-10-28 5.929 108,893 +1,933 0.00% 645,580
2010-10-29 2010-10-27 5.913 106,960 +38,660 0.00% 632,460
2010-10-28 2010-10-26 6.130 68,300 -12,887 0.00% 418,701
2010-10-27 2010-10-25 6.068 81,187 -50,902 0.00% 492,663
2010-10-26 2010-10-22 5.835 132,089 +11,598 0.01% 770,799
2010-10-25 2010-10-21 5.680 120,491 +12,887 0.00% 684,419
2010-10-20 2010-10-18 5.494 107,604 +644 0.00% 591,178
2010-10-19 2010-10-15 5.711 106,960 -1,933 0.00% 610,880
2010-10-18 2010-10-14 5.758 108,893 -5,799 0.00% 626,990
2010-10-15 2010-10-13 5.572 114,692 -6,443 0.00% 639,020
2010-10-14 2010-10-12 5.556 121,135 +12,886 0.00% 673,037
2010-10-13 2010-10-11 5.246 108,249 0.00% 567,842

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