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 9.080 4,807 +0 0.00% 43,648
2025-10-13 2025-10-09 9.260 4,807 +0 0.00% 44,513
2025-10-10 2025-10-08 9.030 4,807 +0 0.00% 43,407
2025-10-09 2025-10-06 8.900 4,807 +0 0.00% 42,782
2025-10-08 2025-10-03 9.090 4,807 +0 0.00% 43,696
2025-10-06 2025-10-02 8.800 4,807 +0 0.00% 42,302
2025-10-03 2025-09-30 9.100 4,807 +0 0.00% 43,744
2025-10-02 2025-09-29 9.460 4,807 +0 0.00% 45,474
2025-09-30 2025-09-26 9.500 4,807 +0 0.00% 45,666
2025-09-29 2025-09-25 9.510 4,807 +0 0.00% 45,715
2025-09-26 2025-09-24 9.800 4,807 +0 0.00% 47,109
2025-09-25 2025-09-23 9.710 4,807 +0 0.00% 46,676
2025-09-24 2025-09-22 10.000 4,807 +0 0.00% 48,070
2025-09-23 2025-09-19 10.270 4,807 +0 0.00% 49,368
2025-09-22 2025-09-18 10.150 4,807 +0 0.00% 48,791
2025-09-19 2025-09-17 10.500 4,807 +0 0.00% 50,474
2025-09-18 2025-09-16 10.700 4,807 +0 0.00% 51,435
2025-09-17 2025-09-15 10.980 4,807 +0 0.00% 52,781
2025-09-16 2025-09-12 11.010 4,807 +0 0.00% 52,925
2025-09-15 2025-09-11 10.940 4,807 +0 0.00% 52,589
2025-09-12 2025-09-10 10.900 4,807 +0 0.00% 52,396
2025-09-11 2025-09-09 10.780 4,807 +0 0.00% 51,819
2025-09-10 2025-09-08 10.840 4,807 +0 0.00% 52,108
2025-09-09 2025-09-05 11.100 4,807 +0 0.00% 53,358
2025-09-08 2025-09-04 11.000 4,807 +0 0.00% 52,877
2025-09-05 2025-09-03 10.770 4,807 +0 0.00% 51,771
2025-09-04 2025-09-02 10.930 4,807 +0 0.00% 52,541
2025-09-03 2025-09-01 10.740 4,807 +0 0.00% 51,627
2025-09-02 2025-08-29 10.710 4,807 +0 0.00% 51,483
2025-09-01 2025-08-28 10.880 4,807 +0 0.00% 52,300
2025-08-29 2025-08-27 10.850 4,807 +0 0.00% 52,156
2025-08-28 2025-08-26 10.780 4,807 +0 0.00% 51,819
2025-08-27 2025-08-25 11.020 4,807 +0 0.00% 52,973
2025-08-26 2025-08-22 10.780 4,807 +0 0.00% 51,819
2025-08-25 2025-08-21 10.610 4,807 +0 0.00% 51,002
2025-08-22 2025-08-20 10.500 4,807 +0 0.00% 50,474
2025-08-21 2025-08-19 10.170 4,807 +0 0.00% 48,887
2025-08-20 2025-08-18 9.980 4,807 +0 0.00% 47,974
2025-08-19 2025-08-15 10.090 4,807 +0 0.00% 48,503
2025-08-18 2025-08-14 10.530 4,807 +0 0.00% 50,618
2025-08-15 2025-08-13 11.000 4,807 +0 0.00% 52,877
2025-08-14 2025-08-12 11.010 4,807 +0 0.00% 52,925
2025-08-13 2025-08-11 10.860 4,807 +0 0.00% 52,204
2025-08-12 2025-08-08 10.570 4,807 +0 0.00% 50,810
2025-08-11 2025-08-07 10.350 4,807 +0 0.00% 49,752
2025-08-08 2025-08-06 10.300 4,807 +0 0.00% 49,512
2025-08-07 2025-08-05 10.400 4,807 +0 0.00% 49,993
2025-08-06 2025-08-04 10.470 4,807 +0 0.00% 50,329
2025-08-05 2025-08-01 9.890 4,807 +0 0.00% 47,541
2025-08-04 2025-07-31 10.780 4,807 +0 0.00% 51,819
2025-08-01 2025-07-30 10.640 4,807 +0 0.00% 51,146
2025-07-31 2025-07-29 10.560 4,807 +0 0.00% 50,762
2025-07-30 2025-07-28 10.540 4,807 +0 0.00% 50,666
2025-07-29 2025-07-25 10.240 4,807 +0 0.00% 49,224
2025-07-28 2025-07-24 10.220 4,807 +0 0.00% 49,128
2025-07-25 2025-07-23 10.680 4,807 +0 0.00% 51,339
2025-07-24 2025-07-22 10.600 4,807 +0 0.00% 50,954
2025-07-23 2025-07-21 10.500 4,807 +0 0.00% 50,474
2025-07-22 2025-07-18 10.340 4,807 +0 0.00% 49,704
2025-07-21 2025-07-17 10.300 4,807 +0 0.00% 49,512
2025-07-18 2025-07-16 10.020 4,807 +0 0.00% 48,166
2025-07-17 2025-07-15 10.580 4,807 +0 0.00% 50,858
2025-07-16 2025-07-14 9.890 4,807 +0 0.00% 47,541
2025-07-15 2025-07-11 9.910 4,807 +0 0.00% 47,637
2025-07-14 2025-07-10 9.720 4,807 +0 0.00% 46,724
2025-07-11 2025-07-09 9.900 4,807 +0 0.00% 47,589
2025-07-10 2025-07-08 9.700 4,807 +0 0.00% 46,628
2025-07-09 2025-07-07 9.700 4,807 +0 0.00% 46,628
2025-07-08 2025-07-04 9.500 4,807 +0 0.00% 45,666
2025-07-07 2025-07-03 9.370 4,807 +0 0.00% 45,042
2025-07-04 2025-07-02 9.342 4,807 +0 0.00% 44,905
2025-07-03 2025-06-30 9.321 4,807 +63 0.00% 44,808
2025-07-02 2025-06-27 9.109 4,744 +0 0.00% 43,211
2025-06-30 2025-06-26 9.038 4,744 +0 0.00% 42,874
2025-06-27 2025-06-25 9.706 4,744 +0 0.00% 46,047
2025-06-26 2025-06-24 9.737 4,744 +0 0.00% 46,191
2025-06-25 2025-06-23 9.767 4,744 +0 0.00% 46,335
2025-06-24 2025-06-20 9.899 4,744 +0 0.00% 46,960
2025-06-23 2025-06-19 9.919 4,744 +0 0.00% 47,056
2025-06-20 2025-06-18 9.828 4,744 +0 0.00% 46,624
2025-06-19 2025-06-17 9.625 4,744 +0 0.00% 45,662
2025-06-18 2025-06-16 9.899 4,744 +0 0.00% 46,960
2025-06-17 2025-06-13 9.909 4,744 +0 0.00% 47,008
2025-06-16 2025-06-12 9.818 4,744 +0 0.00% 46,576
2025-06-13 2025-06-11 9.423 4,744 +0 0.00% 44,701
2025-06-12 2025-06-10 9.949 4,744 +0 0.00% 47,200
2025-06-11 2025-06-09 9.727 4,744 +0 0.00% 46,143
2025-06-10 2025-06-06 9.564 4,744 +0 0.00% 45,374
2025-06-09 2025-06-05 9.261 4,744 +0 0.00% 43,932
2025-06-06 2025-06-04 9.554 4,744 +0 0.00% 45,326
2025-06-05 2025-06-03 9.048 4,744 +0 0.00% 42,923
2025-06-04 2025-06-02 8.794 4,744 +0 0.00% 41,721
2025-06-03 2025-05-30 8.501 4,744 +0 0.00% 40,327
2025-06-02 2025-05-29 8.470 4,744 +0 0.00% 40,183
2025-05-30 2025-05-28 8.683 4,744 +0 0.00% 41,192
2025-05-29 2025-05-27 8.764 4,744 +0 0.00% 41,577
2025-05-28 2025-05-26 8.713 4,744 +0 0.00% 41,336
2025-05-27 2025-05-23 8.805 4,744 +0 0.00% 41,769
2025-05-26 2025-05-22 8.632 4,744 +0 0.00% 40,952
2025-05-23 2025-05-21 8.359 4,744 +0 0.00% 39,654
2025-05-22 2025-05-20 7.954 4,744 +0 0.00% 37,731
2025-05-21 2025-05-19 7.842 4,744 +0 0.00% 37,203
2025-05-20 2025-05-16 7.700 4,744 +0 0.00% 36,530
2025-05-19 2025-05-15 6.687 4,744 +0 0.00% 31,723
2025-05-16 2025-05-14 8.308 4,744 +0 0.00% 39,414
2025-05-15 2025-05-13 7.872 4,744 +0 0.00% 37,347
2025-05-14 2025-05-12 7.457 4,744 +0 0.00% 35,376
2025-05-13 2025-05-09 7.244 4,744 +0 0.00% 34,367
2025-05-12 2025-05-08 7.204 4,744 +0 0.00% 34,175
2025-05-09 2025-05-07 6.991 4,744 +0 0.00% 33,165
2025-05-08 2025-05-06 6.829 4,744 +0 0.00% 32,396
2025-05-07 2025-05-02 6.606 4,744 +0 0.00% 31,339
2025-05-06 2025-04-30 6.403 4,744 +0 0.00% 30,377
2025-05-02 2025-04-29 6.383 4,744 +0 0.00% 30,281
2025-04-30 2025-04-28 6.272 4,744 +0 0.00% 29,753
2025-04-29 2025-04-25 6.282 4,744 +0 0.00% 29,801
2025-04-28 2025-04-24 6.079 4,744 +0 0.00% 28,839
2025-04-25 2025-04-23 6.079 4,744 +0 0.00% 28,839
2025-04-24 2025-04-22 5.887 4,744 +0 0.00% 27,926
2025-04-23 2025-04-17 5.826 4,744 +0 0.00% 27,638
2025-04-22 2025-04-16 5.573 4,744 +0 0.00% 26,436
2025-04-17 2025-04-15 5.522 4,744 +0 0.00% 26,196
2025-04-16 2025-04-14 5.127 4,744 +0 0.00% 24,321
2025-04-15 2025-04-11 4.803 4,744 +0 0.00% 22,783
2025-04-14 2025-04-10 4.904 4,744 +0 0.00% 23,264
2025-04-11 2025-04-09 4.559 4,744 +0 0.00% 21,630
2025-04-10 2025-04-08 4.407 4,744 +0 0.00% 20,909
2025-04-09 2025-04-07 4.154 4,744 +0 0.00% 19,707
2025-04-08 2025-04-03 4.448 4,744 +0 0.00% 21,101
2025-04-07 2025-04-02 4.509 4,744 +0 0.00% 21,389
2025-04-03 2025-04-01 4.235 4,744 +0 0.00% 20,091
2025-04-02 2025-03-31 4.154 4,744 +0 0.00% 19,707
2025-04-01 2025-03-28 4.661 4,744 +0 0.00% 22,110
2025-03-31 2025-03-27 4.559 4,744 +0 0.00% 21,630
2025-03-28 2025-03-26 4.053 4,744 +0 0.00% 19,226
2025-03-27 2025-03-25 4.002 4,744 +0 0.00% 18,986
2025-03-26 2025-03-24 3.901 4,744 +0 0.00% 18,505
2025-03-25 2025-03-21 3.749 4,744 +0 0.00% 17,784
2025-03-24 2025-03-20 3.759 4,744 +0 0.00% 17,832
2025-03-21 2025-03-19 3.951 4,744 +0 0.00% 18,746
2025-03-20 2025-03-18 3.982 4,744 +0 0.00% 18,890
2025-03-19 2025-03-17 4.053 4,744 +0 0.00% 19,226
2025-03-18 2025-03-14 4.154 4,744 +0 0.00% 19,707
2025-03-17 2025-03-13 4.083 4,744 +0 0.00% 19,370
2025-03-14 2025-03-12 3.992 4,744 +0 0.00% 18,938
2025-03-13 2025-03-11 3.931 4,744 +0 0.00% 18,649
2025-03-12 2025-03-10 3.921 4,744 +0 0.00% 18,601
2025-03-11 2025-03-07 3.911 4,744 +0 0.00% 18,553
2025-03-10 2025-03-06 3.810 4,744 +0 0.00% 18,073
2025-03-07 2025-03-05 3.830 4,744 +0 0.00% 18,169
2025-03-06 2025-03-04 3.739 4,744 +0 0.00% 17,736
2025-03-05 2025-03-03 3.749 4,744 +0 0.00% 17,784
2025-03-04 2025-02-28 3.749 4,744 +0 0.00% 17,784
2025-03-03 2025-02-27 3.799 4,744 +0 0.00% 18,025
2025-02-28 2025-02-26 3.729 4,744 +0 0.00% 17,688
2025-02-27 2025-02-25 3.698 4,744 +0 0.00% 17,544
2025-02-26 2025-02-24 3.698 4,744 +0 0.00% 17,544
2025-02-25 2025-02-21 3.597 4,744 +0 0.00% 17,063
2025-02-24 2025-02-20 3.587 4,744 +0 0.00% 17,015
2025-02-21 2025-02-19 3.647 4,744 +0 0.00% 17,304
2025-02-20 2025-02-18 3.647 4,744 +0 0.00% 17,304
2025-02-19 2025-02-17 3.495 4,744 +0 0.00% 16,583
2025-02-18 2025-02-14 3.729 4,744 +0 0.00% 17,688
2025-02-17 2025-02-13 3.698 4,744 +0 0.00% 17,544
2025-02-14 2025-02-12 3.658 4,744 +0 0.00% 17,352
2025-02-13 2025-02-11 3.556 4,744 +0 0.00% 16,871
2025-02-12 2025-02-10 3.698 4,744 +0 0.00% 17,544
2025-02-11 2025-02-07 3.688 4,744 +0 0.00% 17,496
2025-02-10 2025-02-06 3.769 4,744 +0 0.00% 17,880
2025-02-07 2025-02-05 3.799 4,744 +0 0.00% 18,025
2025-02-06 2025-02-04 3.729 4,744 +0 0.00% 17,688
2025-02-05 2025-02-03 3.739 4,744 +0 0.00% 17,736
2025-02-04 2025-01-28 3.708 4,744 +0 0.00% 17,592
2025-02-03 2025-01-24 3.658 4,744 +0 0.00% 17,352
2025-01-27 2025-01-23 3.587 4,744 +0 0.00% 17,015
2025-01-24 2025-01-22 3.506 4,744 +0 0.00% 16,631
2025-01-23 2025-01-21 3.344 4,744 +0 0.00% 15,862
2025-01-22 2025-01-20 3.242 4,744 +0 0.00% 15,381
2025-01-21 2025-01-17 3.212 4,744 +0 0.00% 15,237
2025-01-20 2025-01-16 3.212 4,744 +0 0.00% 15,237
2025-01-17 2025-01-15 3.192 4,744 +0 0.00% 15,141
2025-01-16 2025-01-14 3.192 4,744 +0 0.00% 15,141
2025-01-15 2025-01-13 3.060 4,744 +0 0.00% 14,516
2025-01-14 2025-01-10 3.040 4,744 +0 0.00% 14,420
2025-01-13 2025-01-09 3.141 4,744 +0 0.00% 14,900
2025-01-10 2025-01-08 3.121 4,744 +0 0.00% 14,804
2025-01-09 2025-01-07 3.161 4,744 +0 0.00% 14,996
2025-01-08 2025-01-06 3.100 4,744 +0 0.00% 14,708
2025-01-07 2025-01-03 3.060 4,744 +0 0.00% 14,516
2025-01-06 2025-01-02 3.090 4,744 +0 0.00% 14,660
2025-01-03 2024-12-31 3.121 4,744 +0 0.00% 14,804
2025-01-02 2024-12-27 3.141 4,744 +0 0.00% 14,900
2024-12-30 2024-12-24 3.141 4,744 +0 0.00% 14,900
2024-12-27 2024-12-20 3.090 4,744 +0 0.00% 14,660
2024-12-23 2024-12-19 3.040 4,744 +0 0.00% 14,420
2024-12-20 2024-12-18 3.070 4,744 +0 0.00% 14,564
2024-12-19 2024-12-17 3.121 4,744 +0 0.00% 14,804
2024-12-18 2024-12-16 3.090 4,744 +0 0.00% 14,660
2024-12-17 2024-12-13 3.141 4,744 +0 0.00% 14,900
2024-12-16 2024-12-12 3.161 4,744 +0 0.00% 14,996
2024-12-13 2024-12-11 3.171 4,744 +0 0.00% 15,045
2024-12-12 2024-12-10 3.161 4,744 +0 0.00% 14,996
2024-12-11 2024-12-09 3.141 4,744 +0 0.00% 14,900
2024-12-10 2024-12-06 3.110 4,744 +0 0.00% 14,756
2024-12-09 2024-12-05 3.100 4,744 +0 0.00% 14,708
2024-12-06 2024-12-04 3.040 4,744 +0 0.00% 14,420
2024-12-05 2024-12-03 3.029 4,744 +0 0.00% 14,372
2024-12-04 2024-12-02 3.090 4,744 +0 0.00% 14,660
2024-12-03 2024-11-29 3.100 4,744 +0 0.00% 14,708
2024-12-02 2024-11-28 3.100 4,744 +0 0.00% 14,708
2024-11-29 2024-11-27 3.100 4,744 +0 0.00% 14,708
2024-11-28 2024-11-26 3.060 4,744 +0 0.00% 14,516
2024-11-27 2024-11-25 2.959 4,744 +0 0.00% 14,035
2024-11-26 2024-11-22 3.029 4,744 +0 0.00% 14,372
2024-11-25 2024-11-21 3.090 4,744 +0 0.00% 14,660
2024-11-22 2024-11-20 3.040 4,744 +0 0.00% 14,420
2024-11-21 2024-11-19 3.040 4,744 +0 0.00% 14,420
2024-11-20 2024-11-18 2.918 4,744 +0 0.00% 13,843
2024-11-19 2024-11-15 2.948 4,744 +0 0.00% 13,987
2024-11-18 2024-11-14 2.908 4,744 +0 0.00% 13,795
2024-11-15 2024-11-13 2.969 4,744 +0 0.00% 14,083
2024-11-14 2024-11-12 2.989 4,744 +0 0.00% 14,179
2024-11-13 2024-11-11 2.979 4,744 +0 0.00% 14,131
2024-11-12 2024-11-08 2.999 4,744 +0 0.00% 14,227
2024-11-11 2024-11-07 3.009 4,744 +0 0.00% 14,275
2024-11-08 2024-11-06 2.959 4,744 +0 0.00% 14,035
2024-11-07 2024-11-05 2.979 4,744 +0 0.00% 14,131
2024-11-06 2024-11-04 2.989 4,744 +0 0.00% 14,179
2024-11-05 2024-11-01 2.959 4,744 +0 0.00% 14,035
2024-11-04 2024-10-31 2.989 4,744 +0 0.00% 14,179
2024-11-01 2024-10-30 2.877 4,744 +0 0.00% 13,651
2024-10-31 2024-10-29 2.877 4,744 +0 0.00% 13,651
2024-10-30 2024-10-28 2.857 4,744 +0 0.00% 13,554
2024-10-29 2024-10-25 2.807 4,744 +0 0.00% 13,314
2024-10-28 2024-10-24 2.867 4,744 +0 0.00% 13,603
2024-10-25 2024-10-23 2.857 4,744 +0 0.00% 13,554
2024-10-24 2024-10-22 2.857 4,744 +0 0.00% 13,554
2024-10-23 2024-10-21 2.796 4,744 +0 0.00% 13,266
2024-10-22 2024-10-18 2.786 4,744 +0 0.00% 13,218
2024-10-21 2024-10-17 2.746 4,744 +0 0.00% 13,026
2024-10-18 2024-10-16 2.766 4,744 +0 0.00% 13,122
2024-10-17 2024-10-15 2.725 4,744 +0 0.00% 12,930
2024-10-16 2024-10-14 2.736 4,744 +0 0.00% 12,978
2024-10-15 2024-10-10 2.715 4,744 +0 0.00% 12,882
2024-10-14 2024-10-09 2.736 4,744 +0 0.00% 12,978
2024-10-10 2024-10-08 2.725 4,744 +0 0.00% 12,930
2024-10-09 2024-10-07 2.867 4,744 -4,935 0.00% 13,603
2024-07-04 2024-07-02 2.700 9,679 +453 0.00% 26,134
2024-06-06 2024-06-04 2.753 9,226 -35,277 0.00% 25,401
2023-06-26 2023-06-21 2.262 44,503 +2,684 0.01% 100,686
2022-06-29 2022-06-27 3.006 41,819 +2,007 0.01% 125,721
2021-06-28 2021-06-24 2.575 39,812 -16,402 0.01% 102,523
2019-06-04 2019-05-31 3.030 56,214 +11,883 0.01% 170,307
2018-08-30 2018-08-28 4.292 44,331 -5,941 0.01% 190,267
2018-08-29 2018-08-27 4.241 50,272 +5,941 0.01% 213,227
2018-06-22 2018-06-20 4.544 44,331 -4,159 0.01% 201,459
2018-06-21 2018-06-19 4.847 48,490 +9,506 0.01% 235,050
2018-06-07 2018-06-05 4.544 38,984 -4,159 0.01% 177,160
2018-06-06 2018-06-04 4.140 43,143 +4,159 0.01% 178,633
2018-02-06 2018-02-02 4.847 38,984 -594 0.01% 188,971
2017-10-31 2017-10-27 5.201 39,578 -95,061 0.01% 205,839
2017-10-17 2017-10-13 5.453 134,639 +356 0.03% 734,229
2017-10-16 2017-10-12 5.706 134,283 +119 0.03% 766,190
2017-10-09 2017-10-04 5.352 134,164 +95,061 0.03% 718,090
2017-09-27 2017-09-25 5.807 39,103 +60 0.01% 227,062
2017-09-25 2017-09-21 5.554 39,043 +59 0.01% 216,857
2017-05-05 2017-05-02 6.918 38,984 +8,318 0.01% 269,677
2017-05-04 2017-04-28 6.918 30,666 +5,941 0.01% 212,136
2017-04-24 2017-04-20 6.615 24,725 +8,318 0.00% 163,548
2017-04-13 2017-04-11 6.817 16,407 -8,199 0.00% 111,841
2017-03-30 2017-03-28 7.372 24,606 +2,971 0.00% 181,397
2017-02-20 2017-02-16 7.221 21,635 +6,535 0.00% 156,218
2017-02-10 2017-02-08 7.524 15,100 -8,318 0.00% 113,606
2017-02-09 2017-02-07 7.221 23,418 +5,229 0.00% 169,092
2017-01-25 2017-01-23 6.918 18,189 +12,477 0.00% 125,825
2016-12-13 2016-12-09 7.625 5,712 -595 0.00% 43,551
2016-06-14 2016-06-10 7.899 6,307 -184 0.00% 49,817
2016-06-08 2016-06-06 7.948 6,491 -2,079 0.00% 51,589
2016-06-07 2016-06-03 7.752 8,570 +2,079 0.00% 66,431
2015-06-15 2015-06-11 14.237 6,491 -107 0.00% 92,414
2015-06-02 2015-05-29 14.479 6,598 -1,865 0.00% 95,530
2015-06-01 2015-05-28 14.237 8,463 -609 0.00% 120,490
2015-05-26 2015-05-21 13.272 9,072 -4,103 0.00% 120,404
2015-05-21 2015-05-19 13.031 13,175 -16,783 0.00% 171,680
2015-05-20 2015-05-18 12.307 29,958 +4,102 0.01% 368,688
2015-05-07 2015-05-05 12.789 25,856 -2,113 0.00% 330,684
2015-05-06 2015-05-04 13.272 27,969 +2,113 0.01% 371,206
2015-04-16 2015-04-14 10.811 25,856 +3,979 0.00% 279,521
2015-03-16 2015-03-12 9.990 21,877 -6,216 0.00% 218,557
2015-03-12 2015-03-10 9.604 28,093 +6,216 0.01% 269,809
2015-01-07 2015-01-05 8.977 21,877 -4,351 0.00% 196,384
2015-01-06 2015-01-02 8.880 26,228 +4,351 0.00% 232,910
2015-01-02 2014-12-29 9.073 21,877 -12,432 0.00% 198,496
2014-12-30 2014-12-24 8.784 34,309 +12,432 0.01% 301,360
2014-12-23 2014-12-19 8.832 21,877 -12,432 0.00% 193,217
2014-12-19 2014-12-17 8.687 34,309 +12,432 0.01% 298,048
2014-12-09 2014-12-05 9.797 21,877 -6,216 0.00% 214,333
2014-12-08 2014-12-04 9.845 28,093 -6,216 0.01% 276,588
2014-12-05 2014-12-03 9.797 34,309 -6,216 0.01% 336,132
2014-11-28 2014-11-26 9.652 40,525 -6,216 0.01% 391,164
2014-11-20 2014-11-18 9.266 46,741 -12,433 0.01% 433,117
2014-11-03 2014-10-30 9.266 59,174 +12,433 0.01% 548,325
2014-10-27 2014-10-23 9.652 46,741 +12,432 0.01% 451,163
2014-10-24 2014-10-22 9.990 34,309 -12,432 0.01% 342,755
2014-10-09 2014-10-07 9.459 46,741 -6,217 0.01% 442,140
2014-10-07 2014-10-03 9.122 52,958 +6,217 0.01% 483,058
2014-09-24 2014-09-22 9.749 46,741 +12,432 0.01% 455,675
2014-09-22 2014-09-18 9.942 34,309 +6,216 0.01% 341,099
2014-09-18 2014-09-16 10.087 28,093 +6,216 0.01% 283,368
2014-09-12 2014-09-10 10.521 21,877 -31,081 0.00% 230,171
2014-09-10 2014-09-05 9.797 52,958 +6,217 0.01% 518,840
2014-09-08 2014-09-04 9.990 46,741 -5,160 0.01% 466,954
2014-08-28 2014-08-26 9.894 51,901 +11,376 0.01% 513,494
2014-08-25 2014-08-21 9.797 40,525 +6,216 0.01% 397,031
2014-08-22 2014-08-20 9.990 34,309 +6,216 0.01% 342,755
2014-08-21 2014-08-19 10.232 28,093 +3,046 0.01% 287,435
2014-08-11 2014-08-07 10.425 25,047 -3,046 0.00% 261,105
2014-08-06 2014-08-04 10.569 28,093 +6,216 0.01% 296,926
2014-07-22 2014-07-18 10.425 21,877 -18,648 0.00% 228,059
2014-07-18 2014-07-16 9.797 40,525 +18,648 0.01% 397,031
2014-07-16 2014-07-14 9.845 21,877 -37,297 0.00% 215,389
2014-07-02 2014-06-27 9.556 59,174 -18,648 0.01% 565,460
2014-06-24 2014-06-20 9.749 77,822 -31,080 0.01% 758,681
2014-06-05 2014-06-03 9.315 108,902 +6,216 0.02% 1,014,376
2014-05-27 2014-05-23 9.508 102,686 +12,432 0.02% 976,300
2014-05-16 2014-05-14 9.797 90,254 -6,216 0.02% 884,236
2014-05-14 2014-05-12 9.556 96,470 +6,216 0.02% 921,856
2014-05-08 2014-05-05 10.087 90,254 +6,216 0.02% 910,371
2014-04-14 2014-04-10 10.425 84,038 +6,216 0.02% 876,063
2014-04-07 2014-04-03 10.473 77,822 +18,648 0.01% 815,019
2014-04-02 2014-03-31 11.052 59,174 -12,432 0.01% 653,992
2014-03-27 2014-03-25 10.473 71,606 +12,432 0.01% 749,920
2014-03-20 2014-03-18 10.907 59,174 +18,649 0.01% 645,424
2014-03-19 2014-03-17 11.438 40,525 +18,586 0.01% 463,529
2014-03-18 2014-03-14 11.728 21,939 +62 0.00% 257,294
2014-03-17 2014-03-13 11.921 21,877 -18,648 0.00% 260,790
2014-03-06 2014-03-04 11.390 40,525 +18,648 0.01% 461,573
2014-03-05 2014-03-03 11.824 21,877 -18,648 0.00% 258,678
2014-03-03 2014-02-27 11.390 40,525 -6,216 0.01% 461,573
2014-02-26 2014-02-24 11.583 46,741 -18,649 0.01% 541,396
2014-02-25 2014-02-21 11.004 65,390 -55,944 0.01% 719,535
2014-01-13 2014-01-09 9.073 121,334 -3,730 0.02% 1,100,895
2014-01-08 2014-01-06 9.652 125,064 +3,730 0.02% 1,207,169
2013-11-29 2013-11-27 10.618 121,334 +24,864 0.02% 1,288,282
2013-11-26 2013-11-22 10.762 96,470 +18,648 0.02% 1,038,252
2013-11-25 2013-11-21 10.666 77,822 +12,432 0.01% 830,043
2013-11-22 2013-11-20 10.907 65,390 -6,216 0.01% 713,223
2013-11-19 2013-11-15 11.052 71,606 -12,432 0.01% 791,390
2013-11-18 2013-11-14 10.569 84,038 +12,432 0.02% 888,230
2013-11-12 2013-11-08 10.618 71,606 +6,216 0.01% 760,287
2013-11-05 2013-11-01 11.197 65,390 +6,216 0.01% 732,158
2013-11-01 2013-10-30 11.245 59,174 +6,216 0.01% 665,415
2013-10-31 2013-10-29 11.390 52,958 +14,981 0.01% 603,183
2013-10-30 2013-10-28 11.438 37,977 +6,216 0.01% 434,385
2013-10-07 2013-10-03 11.728 31,761 +1,219 0.01% 372,483
2013-09-03 2013-08-30 11.940 30,542 -4,024 0.01% 364,683
2013-08-13 2013-08-09 11.940 34,566 -16,954 0.01% 412,731
2013-08-12 2013-08-08 11.301 51,520 +2,884 0.01% 582,213
2013-08-09 2013-08-07 11.088 48,636 +14,070 0.01% 539,252
2013-05-24 2013-05-22 13.859 34,566 +9,075 0.01% 479,063
2013-05-16 2013-05-14 14.925 25,491 +7,035 0.01% 380,466
2013-05-08 2013-05-06 15.352 18,456 +7,035 0.00% 283,335
2013-05-06 2013-05-02 15.352 11,421 +7,035 0.00% 175,334
2013-04-30 2013-04-26 16.205 4,386 -7,035 0.00% 71,074
2013-04-25 2013-04-23 14.925 11,421 +7,035 0.00% 170,464
2013-04-23 2013-04-19 15.778 4,386 -7,527 0.00% 69,204
2013-04-18 2013-04-16 14.499 11,913 +7,034 0.00% 172,727
2013-04-17 2013-04-15 15.139 4,879 +493 0.00% 73,862
2013-03-26 2013-03-22 17.484 4,386 -70 0.00% 76,685
2012-11-06 2012-11-02 15.565 4,456 -704 0.00% 69,358
2012-11-02 2012-10-31 15.778 5,160 +704 0.00% 81,416
2012-09-26 2012-09-24 13.859 4,456 -704 0.00% 61,757
2012-09-13 2012-09-11 16.631 5,160 -1,407 0.00% 85,817
2012-09-10 2012-09-06 16.205 6,567 +1,407 0.00% 106,417
2012-09-07 2012-09-05 15.352 5,160 -281 0.00% 79,216
2012-08-14 2012-08-10 17.911 5,441 -2,744 0.00% 97,451
2012-08-10 2012-08-08 17.697 8,185 -2,110 0.00% 144,853
2012-08-06 2012-08-02 18.550 10,295 -1,407 0.00% 190,975
2012-07-20 2012-07-18 19.616 11,702 -1,407 0.00% 229,551
2012-07-16 2012-07-12 19.616 13,109 +1,407 0.00% 257,151
2012-07-13 2012-07-11 19.830 11,702 +1,407 0.00% 232,046
2012-07-12 2012-07-10 19.403 10,295 +703 0.00% 199,755
2012-06-20 2012-06-18 18.550 9,592 -1,407 0.00% 177,934
2012-06-18 2012-06-14 18.763 10,999 +704 0.00% 206,379
2012-06-15 2012-06-13 19.190 10,295 +703 0.00% 197,560
2012-06-08 2012-06-06 18.337 9,592 +704 0.00% 175,889
2012-06-06 2012-06-04 17.484 8,888 +1,407 0.00% 155,399
2012-05-10 2012-05-08 20.682 7,481 -71 0.00% 154,725
2012-02-27 2012-02-23 22.601 7,552 -12,803 0.00% 170,686
2012-02-15 2012-02-13 23.028 20,355 +1,196 0.01% 468,733
2012-02-01 2012-01-30 20.256 19,159 +351 0.00% 388,085
2012-01-31 2012-01-27 21.109 18,808 +915 0.00% 397,016
2011-11-15 2011-11-11 20.896 17,893 -704 0.00% 373,886
2011-11-14 2011-11-10 21.322 18,597 +704 0.00% 396,527
2011-11-11 2011-11-09 22.175 17,893 +1,407 0.00% 396,777
2011-10-17 2011-10-13 22.175 16,486 +1,407 0.00% 365,577
2011-10-14 2011-10-12 21.749 15,079 -2,814 0.00% 327,947
2011-10-12 2011-10-10 18.977 17,893 +2,673 0.00% 339,550
2011-10-11 2011-10-07 17.911 15,220 +704 0.00% 272,599
2011-10-06 2011-10-03 14.925 14,516 +703 0.00% 216,658
2011-10-04 2011-09-30 16.205 13,813 +704 0.00% 223,837
2011-09-28 2011-09-26 16.205 13,109 +703 0.00% 212,429
2011-09-22 2011-09-20 21.749 12,406 +704 0.00% 269,813
2011-08-29 2011-08-25 23.881 11,702 -4,081 0.00% 279,453
2011-07-21 2011-07-19 27.719 15,783 +1,056 0.00% 437,485
2011-07-20 2011-07-18 28.572 14,727 -2,392 0.00% 420,775
2011-06-14 2011-06-10 28.998 17,119 +1,196 0.01% 496,418
2011-06-10 2011-06-08 29.851 15,923 +492 0.00% 475,317
2011-06-02 2011-05-31 30.704 15,431 -211 0.00% 473,791
2011-05-30 2011-05-26 28.572 15,642 +1,196 0.00% 446,918
2011-05-27 2011-05-25 26.866 14,446 +1,196 0.00% 388,104
2011-05-05 2011-05-03 26.013 13,250 -3,447 0.00% 344,672
2011-04-26 2011-04-20 25.160 16,697 -915 0.01% 420,098
2011-04-15 2011-04-13 23.881 17,612 +141 0.01% 420,588
2011-04-12 2011-04-08 24.734 17,471 -14,070 0.01% 432,122
2011-03-03 2011-03-01 23.454 31,541 -703 0.01% 739,773
2010-12-16 2010-12-14 26.439 32,244 -1,548 0.01% 852,513
2010-12-07 2010-12-03 23.454 33,792 -2,814 0.01% 792,569
2010-12-06 2010-12-02 23.881 36,606 -17,587 0.01% 874,180
2010-12-02 2010-11-30 21.749 54,193 -939 0.02% 1,178,620
2010-11-25 2010-11-23 21.749 55,132 -1,407 0.02% 1,199,042
2010-11-22 2010-11-18 21.322 56,539 -3,517 0.02% 1,205,531
2010-11-09 2010-11-05 21.322 60,056 -938 0.02% 1,280,521
2010-10-21 2010-10-19 20.682 60,994 -21,105 0.02% 1,261,506
2010-10-12 2010-10-08 21.749 82,099 +2,111 0.02% 1,785,535
2010-10-11 2010-10-07 22.601 79,988 -2,322 0.02% 1,807,845
2010-10-08 2010-10-06 22.601 82,310 -4,924 0.02% 1,860,325
2010-10-05 2010-09-30 22.175 87,234 +6,753 0.03% 1,934,414
2010-09-16 2010-09-14 18.124 80,481 -1,126 0.02% 1,458,622
2010-09-09 2010-09-07 18.124 81,607 -1,125 0.02% 1,479,029
2010-08-03 2010-07-30 17.058 82,732 +1,125 0.03% 1,411,217
2010-07-30 2010-07-28 16.844 81,607 +493 0.02% 1,374,627
2010-07-29 2010-07-27 17.271 81,114 -2,322 0.02% 1,400,913
2010-07-23 2010-07-21 15.352 83,436 +1,829 0.03% 1,280,903
2010-07-02 2010-06-29 18.550 81,607 -703 0.02% 1,513,830
2010-06-29 2010-06-25 18.550 82,310 +703 0.02% 1,526,871
2010-06-25 2010-06-23 18.977 81,607 +1,126 0.02% 1,548,631
2010-06-17 2010-06-14 19.403 80,481 -1,126 0.02% 1,561,583
2010-06-11 2010-06-09 18.550 81,607 +1,126 0.02% 1,513,830
2010-06-08 2010-06-04 18.550 80,481 +1,407 0.02% 1,492,942
2010-06-07 2010-06-03 18.977 79,074 +1,126 0.02% 1,500,563
2010-05-10 2010-05-06 18.337 77,948 -2,322 0.02% 1,429,334
2010-05-07 2010-05-05 19.830 80,270 +1,477 0.02% 1,591,720
2010-05-06 2010-05-04 20.469 78,793 -2,321 0.02% 1,612,833
2010-05-04 2010-04-30 20.682 81,114 +2,321 0.02% 1,677,637
2010-05-03 2010-04-29 20.256 78,793 -4,924 0.02% 1,596,032
2010-04-26 2010-04-22 20.682 83,717 +2,322 0.03% 1,731,473
2010-04-01 2010-03-30 21.749 81,395 -2,322 0.02% 1,770,224
2010-03-29 2010-03-25 21.749 83,717 +1,126 0.03% 1,820,724
2010-03-26 2010-03-24 22.601 82,591 -2,322 0.03% 1,866,676
2010-03-25 2010-03-23 22.601 84,913 -4,643 0.03% 1,919,157
2010-03-08 2010-03-04 22.175 89,556 +4,432 0.03% 1,985,905
2010-03-05 2010-03-03 22.601 85,124 -1,407 0.03% 1,923,926
2010-03-01 2010-02-25 20.896 86,531 +1,407 0.03% 1,808,124
2010-02-11 2010-02-09 20.256 85,124 -1,126 0.03% 1,724,273
2010-02-09 2010-02-05 20.256 86,250 -4,244 0.03% 1,747,081
2010-02-03 2010-02-01 19.830 90,494 -5,628 0.03% 1,794,457
2010-01-25 2010-01-21 20.896 96,122 -492 0.03% 2,008,534
2010-01-13 2010-01-11 22.601 96,614 +2,110 0.03% 2,183,616
2010-01-12 2010-01-08 22.175 94,504 -1,266 0.03% 2,095,627
2010-01-08 2010-01-06 22.601 95,770 -2,322 0.03% 2,164,541
2010-01-06 2010-01-04 20.896 98,092 +2,322 0.03% 2,049,699
2009-12-30 2009-12-28 20.896 95,770 -915 0.03% 2,001,179
2009-12-28 2009-12-22 20.469 96,685 -844 0.03% 1,979,068
2009-12-22 2009-12-18 20.469 97,529 -3,940 0.03% 1,996,344
2009-12-21 2009-12-17 20.682 101,469 -9,848 0.03% 2,098,628
2009-12-15 2009-12-11 21.322 111,317 -282 0.03% 2,373,515
2009-12-14 2009-12-10 20.682 111,599 +2,322 0.03% 2,308,142
2009-12-11 2009-12-09 20.896 109,277 +2,110 0.03% 2,283,417
2009-12-01 2009-11-27 20.896 107,167 +2,322 0.03% 2,239,327
2009-11-26 2009-11-24 23.028 104,845 -282 0.03% 2,414,359
2009-11-25 2009-11-23 23.028 105,127 +1,407 0.03% 2,420,853
2009-11-24 2009-11-20 23.028 103,720 +282 0.03% 2,388,453
2009-11-20 2009-11-18 23.028 103,438 +3,095 0.03% 2,381,959
2009-11-19 2009-11-17 23.454 100,343 -703 0.03% 2,353,478
2009-11-18 2009-11-16 22.601 101,046 +14,069 0.03% 2,283,786
2009-11-13 2009-11-11 23.881 86,977 -10,763 0.03% 2,077,078
2009-11-02 2009-10-29 20.256 97,740 -1,407 0.03% 1,979,823
2009-10-29 2009-10-27 21.749 99,147 +281 0.03% 2,156,305
2009-10-28 2009-10-23 22.175 98,866 +26,733 0.03% 2,192,354
2009-10-27 2009-10-22 23.028 72,133 +11,749 0.02% 1,661,071
2009-10-23 2009-10-21 20.682 60,384 +3,517 0.02% 1,248,889
2009-10-20 2009-10-16 19.830 56,867 -4,924 0.02% 1,127,648
2009-10-16 2009-10-14 20.043 61,791 +4,924 0.02% 1,238,464
2009-10-14 2009-10-12 19.403 56,867 -1,829 0.02% 1,103,398
2009-10-13 2009-10-09 20.043 58,696 -704 0.02% 1,176,432
2009-10-12 2009-10-08 20.043 59,400 -4,924 0.02% 1,190,542
2009-10-06 2009-10-02 18.763 64,324 +6,331 0.02% 1,206,941
2009-10-05 2009-09-30 19.616 57,993 -5,205 0.02% 1,137,611
2009-09-30 2009-09-28 18.763 63,198 -563 0.02% 1,185,814
2009-09-29 2009-09-25 19.830 63,761 +4,924 0.02% 1,264,353
2009-09-28 2009-09-24 19.616 58,837 -703 0.02% 1,154,167
2009-09-25 2009-09-23 20.469 59,540 +1,336 0.02% 1,218,738
2009-09-22 2009-09-18 20.896 58,204 +2,322 0.02% 1,216,212
2009-09-17 2009-09-15 21.322 55,882 -2,251 0.02% 1,191,523
2009-09-14 2009-09-10 20.682 58,133 +2,954 0.02% 1,202,333
2009-09-11 2009-09-09 21.322 55,179 +1,407 0.02% 1,176,533
2009-09-09 2009-09-07 21.749 53,772 -703 0.02% 1,169,464
2009-09-07 2009-09-03 21.322 54,475 -1,055 0.02% 1,161,523
2009-09-04 2009-09-02 20.896 55,530 -1,126 0.02% 1,160,337
2009-09-02 2009-08-31 20.256 56,656 +1,055 0.02% 1,147,625
2009-09-01 2009-08-28 20.896 55,601 +3,025 0.02% 1,161,821
2009-08-31 2009-08-27 22.601 52,576 +7,106 0.02% 1,188,294
2009-08-28 2009-08-26 24.734 45,470 +914 0.01% 1,124,640
2009-08-25 2009-08-21 21.322 44,556 -4,924 0.01% 950,028
2009-08-24 2009-08-20 21.322 49,480 +4,502 0.02% 1,055,019
2009-08-21 2009-08-19 18.550 44,978 -2,814 0.01% 834,353
2009-08-20 2009-08-18 21.749 47,792 +3,518 0.01% 1,039,407
2009-08-19 2009-08-17 22.175 44,274 +1,688 0.01% 981,776
2009-08-18 2009-08-14 24.307 42,586 +18,432 0.01% 1,035,147
2009-08-17 2009-08-13 26.013 24,154 +844 0.01% 628,318
2009-08-13 2009-08-11 28.572 23,310 -1,853 0.01% 666,005
2009-08-12 2009-08-10 28.145 25,163 -1,407 0.01% 708,218
2009-08-10 2009-08-06 28.572 26,570 -3,025 0.01% 759,149
2009-08-07 2009-08-05 26.866 29,595 -70 0.01% 795,095
2009-08-06 2009-08-04 28.145 29,665 +5,135 0.01% 834,927
2009-08-05 2009-08-03 29.425 24,530 -17,517 0.01% 721,784
2009-08-04 2009-07-31 27.292 42,047 -5,065 0.01% 1,147,560
2009-08-03 2009-07-30 24.307 47,112 -4,713 0.01% 1,145,162
2009-07-31 2009-07-29 24.734 51,825 +8,371 0.02% 1,281,822
2009-07-30 2009-07-28 25.587 43,454 +8,653 0.01% 1,111,838
2009-07-29 2009-07-27 25.160 34,801 +915 0.01% 875,597
2009-07-28 2009-07-24 26.013 33,886 +11,185 0.01% 881,476
2009-07-27 2009-07-23 24.734 22,701 -1,688 0.01% 561,479
2009-07-23 2009-07-21 17.697 24,389 +1,899 0.01% 431,621
2009-07-22 2009-07-20 17.911 22,490 +2,744 0.01% 402,809
2009-07-21 2009-07-17 17.697 19,746 +352 0.01% 349,452
2009-07-20 2009-07-16 17.697 19,394 -4,432 0.01% 343,223
2009-07-17 2009-07-15 17.484 23,826 +2,321 0.01% 416,577
2009-07-16 2009-07-14 17.697 21,505 +2,111 0.01% 380,582
2009-07-15 2009-07-13 17.911 19,394 -422 0.01% 347,358
2009-07-09 2009-07-07 18.977 19,816 +1,547 0.01% 376,042
2009-07-08 2009-07-06 19.403 18,269 -1,078 0.01% 354,476
2009-07-07 2009-07-03 16.844 19,347 +281 0.01% 325,890
2009-07-06 2009-07-02 18.550 19,066 +8,301 0.01% 353,679
2009-07-03 2009-06-30 23.028 10,765 +4,925 0.00% 247,895
2009-07-02 2009-06-29 67.378 5,840 -985 0.03% 393,487
2009-06-30 2009-06-26 63.113 6,825 +1,126 0.03% 430,749
2009-06-29 2009-06-25 64.819 5,699 -704 0.03% 369,405
2009-06-16 2009-06-12 71.642 6,403 -24,797 0.03% 458,726
2009-06-02 2009-05-29 70.789 31,200 +28,080 0.16% 2,208,631
2009-06-01 2009-05-27 71.216 3,120 +469 0.02% 222,194
2009-05-29 2009-05-26 76.760 2,651 -234 0.02% 203,490
2009-05-26 2009-05-22 63.966 2,885 +703 0.02% 184,543
2009-05-22 2009-05-20 79.745 2,182 -234 0.02% 174,003
2009-05-19 2009-05-15 64.819 2,416 +469 0.02% 156,603
2009-04-08 2009-04-06 56.717 1,947 -469 0.02% 110,428
2009-04-07 2009-04-03 46.482 2,416 +469 0.03% 112,301
2008-01-25 2008-01-23 100.214 1,947 -235 0.02% 195,117
2007-11-19 2007-11-15 113.007 2,182 +469 0.02% 246,582
2007-11-07 2007-11-05 151.387 1,713 -469 0.02% 259,326
2007-10-10 2007-10-08 176.974 2,182 +938 0.02% 386,156
2007-10-09 2007-10-05 194.031 1,244 -1,407 0.01% 241,375
2007-10-04 2007-10-02 170.577 2,651 -399 0.03% 452,200
2007-10-03 2007-09-28 162.048 3,050 +469 0.03% 494,247
2007-10-02 2007-09-27 170.577 2,581 +1,173 0.03% 440,259
2007-09-28 2007-09-25 176.974 1,408 -469 0.02% 249,179
2007-09-25 2007-09-21 183.370 1,877 +703 0.02% 344,186
2007-07-31 2007-07-27 247.337 1,174 +469 0.01% 290,373
2007-07-19 2007-07-17 281.452 705 +704 0.01% 198,424
2007-07-16 2007-07-12 281.452 1 -704 0.00% 281
2007-07-13 2007-07-11 272.923 705 +235 0.01% 192,411
2007-07-12 2007-07-10 277.188 470 +469 0.01% 130,278
2007-07-11 2007-07-09 272.923 1 -235 0.00% 273
2007-07-10 2007-07-06 277.188 236 -234 0.00% 65,416
2007-07-09 2007-07-05 255.865 470 +234 0.01% 120,257
2007-07-05 2007-07-03 272.923 236 +235 0.00% 64,410
2007-06-26 2007-06-22 1 0.00%

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