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 6.900 49,000 +0 0.00% 338,100
2025-10-13 2025-10-09 6.930 49,000 +0 0.00% 339,570
2025-10-10 2025-10-08 6.700 49,000 +0 0.00% 328,300
2025-10-09 2025-10-06 6.670 49,000 +0 0.00% 326,830
2025-10-08 2025-10-03 6.610 49,000 +0 0.00% 323,890
2025-10-06 2025-10-02 6.700 49,000 +0 0.00% 328,300
2025-10-03 2025-09-30 6.810 49,000 +0 0.00% 333,690
2025-10-02 2025-09-29 6.650 49,000 +0 0.00% 325,850
2025-09-30 2025-09-26 6.420 49,000 +0 0.00% 314,580
2025-09-29 2025-09-25 6.330 49,000 +0 0.00% 310,170
2025-09-26 2025-09-24 6.360 49,000 +0 0.00% 311,640
2025-09-25 2025-09-23 6.340 49,000 +0 0.00% 310,660
2025-09-24 2025-09-22 6.400 49,000 +0 0.00% 313,600
2025-09-23 2025-09-19 6.460 49,000 +0 0.00% 316,540
2025-09-22 2025-09-18 6.440 49,000 +0 0.00% 315,560
2025-09-19 2025-09-17 6.780 49,000 +0 0.00% 332,220
2025-09-18 2025-09-16 6.780 49,000 +0 0.00% 332,220
2025-09-17 2025-09-15 7.090 49,000 +0 0.00% 347,410
2025-09-16 2025-09-12 7.170 49,000 +0 0.00% 351,330
2025-09-15 2025-09-11 7.070 49,000 -3,000 0.00% 346,430
2025-07-04 2025-07-02 6.133 52,000 +1,124 0.00% 318,891
2025-05-28 2025-05-26 5.438 50,876 -979 0.00% 276,638
2025-05-16 2025-05-14 5.407 51,855 -19,568 0.00% 280,372
2025-04-01 2025-03-28 4.160 71,423 +19,568 0.00% 297,112
2024-11-29 2024-11-27 3.956 51,855 +945 0.00% 205,140
2024-10-15 2024-10-10 4.195 50,910 -1,921 0.00% 213,592
2024-10-14 2024-10-09 4.050 52,831 +1,921 0.00% 213,951
2024-10-09 2024-10-07 5.060 50,910 -14,408 0.00% 257,582
2024-07-05 2024-07-03 3.065 65,318 +4,076 0.00% 200,171
2024-01-31 2024-01-29 2.787 61,242 -9,006 0.00% 170,680
2023-06-26 2023-06-21 3.548 70,248 +4,291 0.00% 249,222
2023-04-27 2023-04-25 3.406 65,957 -1,692 0.00% 224,639
2022-12-01 2022-11-29 3.075 67,649 -1,691 0.00% 208,001
2022-07-06 2022-07-04 2.838 69,340 -8,456 0.00% 196,800
2022-07-04 2022-06-29 2.850 77,796 +8,456 0.00% 221,720
2022-06-23 2022-06-21 3.284 69,340 +4,667 0.00% 227,704
2022-01-24 2022-01-20 3.208 64,673 -5,521 0.00% 207,458
2022-01-06 2022-01-04 3.018 70,194 -1,578 0.00% 211,819
2022-01-04 2021-12-31 2.992 71,772 +1,578 0.00% 214,761
2021-11-05 2021-11-03 3.043 70,194 -18,141 0.00% 213,599
2021-11-02 2021-10-29 3.107 88,335 +4,659 0.00% 274,487
2021-10-08 2021-10-06 3.095 83,676 -7,820 0.00% 258,940
2021-09-16 2021-09-14 3.184 91,496 -23,461 0.00% 291,330
2021-08-24 2021-08-20 3.031 114,957 +23,461 0.00% 348,391
2021-08-06 2021-08-04 3.107 91,496 -7,820 0.00% 284,310
2021-08-05 2021-08-03 3.120 99,316 +7,820 0.00% 309,879
2021-06-23 2021-06-21 3.737 91,496 +4,776 0.00% 341,939
2021-04-15 2021-04-13 3.400 86,720 -7,412 0.00% 294,840
2021-03-11 2021-03-09 3.332 94,132 -59,296 0.00% 313,690
2021-03-09 2021-03-05 3.332 153,428 +59,296 0.00% 511,291
2021-01-26 2021-01-22 3.400 94,132 -130,451 0.00% 320,040
2021-01-21 2021-01-19 3.575 224,583 -17,788 0.00% 802,952
2021-01-20 2021-01-18 3.332 242,371 -7,412 0.00% 807,689
2021-01-11 2021-01-07 3.265 249,783 +7,412 0.00% 815,539
2020-12-30 2020-12-28 3.265 242,371 -7,412 0.00% 791,339
2020-11-16 2020-11-12 3.278 249,783 +148,239 0.00% 818,909
2020-11-02 2020-10-29 3.215 101,544 +1,843 0.00% 326,506
2020-07-08 2020-07-06 4.067 99,701 -7,277 0.00% 405,521
2020-06-29 2020-06-24 3.609 106,978 +5,564 0.00% 386,110
2020-06-18 2020-06-16 3.551 101,414 -13,798 0.00% 360,148
2020-06-16 2020-06-12 3.479 115,212 +13,798 0.00% 400,799
2020-03-13 2020-03-11 3.914 101,414 +5,519 0.00% 396,898
2020-02-26 2020-02-24 4.117 95,895 +6,899 0.00% 394,759
2019-12-18 2019-12-16 4.740 88,996 -6,899 0.00% 421,828
2019-10-09 2019-10-04 4.522 95,895 -3,450 0.00% 433,678
2019-09-13 2019-09-11 4.754 99,345 -6,899 0.00% 472,321
2019-08-21 2019-08-19 4.435 106,244 -6,899 0.00% 471,241
2019-07-31 2019-07-29 4.798 113,143 -690 0.00% 542,841
2019-06-26 2019-06-24 4.556 113,833 +1,926 0.00% 518,624
2019-04-30 2019-04-26 4.762 111,907 -39,337 0.00% 532,949
2019-04-26 2019-04-24 4.836 151,244 +1,356 0.00% 731,439
2019-04-23 2019-04-17 4.998 149,888 +6,783 0.00% 749,191
2019-03-25 2019-03-21 5.190 143,105 +6,782 0.00% 742,718
2019-03-22 2019-03-20 5.131 136,323 +2,034 0.00% 699,479
2019-03-12 2019-03-08 5.102 134,289 +6,783 0.00% 685,082
2019-03-08 2019-03-06 5.588 127,506 +6,782 0.00% 712,518
2019-03-06 2019-03-04 5.529 120,724 +39,337 0.00% 667,500
2019-01-03 2018-12-31 4.644 81,387 -6,782 0.00% 378,000
2018-12-28 2018-12-24 4.497 88,169 +8,817 0.00% 396,499
2018-12-20 2018-12-18 4.703 79,352 -6,783 0.00% 373,228
2018-12-18 2018-12-14 4.733 86,135 +6,783 0.00% 407,672
2018-10-12 2018-10-10 5.264 79,352 -13,565 0.00% 417,688
2018-09-28 2018-09-26 5.146 92,917 -678 0.00% 478,131
2018-08-23 2018-08-21 5.102 93,595 +13,564 0.00% 477,480
2018-08-13 2018-08-09 5.323 80,031 +679 0.00% 425,982
2018-04-24 2018-04-20 5.426 79,352 +1,073 0.00% 430,530
2018-03-06 2018-03-02 6.278 78,279 -6,691 0.00% 491,398
2018-02-21 2018-02-15 6.263 84,970 -6,690 0.00% 532,130
2018-02-20 2018-02-13 6.038 91,660 +6,690 0.00% 553,477
2018-02-09 2018-02-07 6.367 84,970 +6,691 0.00% 541,020
2018-02-08 2018-02-06 6.487 78,279 -8,698 0.00% 507,777
2018-02-07 2018-02-05 6.965 86,977 -70,251 0.00% 605,799
2018-02-06 2018-02-02 7.055 157,228 -10,036 0.00% 1,109,201
2018-02-02 2018-01-31 6.681 167,264 -6,690 0.00% 1,117,502
2018-01-26 2018-01-24 6.965 173,954 -2,007 0.00% 1,211,599
2018-01-25 2018-01-23 6.890 175,961 -10,036 0.00% 1,212,428
2018-01-24 2018-01-22 6.890 185,997 -26,093 0.00% 1,281,579
2018-01-23 2018-01-19 6.532 212,090 -20,072 0.00% 1,385,288
2018-01-22 2018-01-18 6.352 232,162 +6,691 0.00% 1,474,750
2018-01-18 2018-01-16 6.278 225,471 +10,035 0.00% 1,415,398
2018-01-08 2018-01-04 6.158 215,436 +4,015 0.00% 1,326,643
2018-01-04 2018-01-02 5.949 211,421 -6,691 0.00% 1,257,679
2017-12-05 2017-12-01 5.994 218,112 -6,690 0.00% 1,307,261
2017-11-24 2017-11-22 6.143 224,802 +3,345 0.00% 1,380,958
2017-11-15 2017-11-13 6.128 221,457 +2,676 0.00% 1,357,100
2017-11-14 2017-11-10 6.263 218,781 -20,071 0.00% 1,370,131
2017-11-13 2017-11-09 6.337 238,852 -2,677 0.00% 1,513,677
2017-11-03 2017-11-01 6.008 241,529 -46,834 0.00% 1,451,222
2017-11-01 2017-10-30 5.500 288,363 +670 0.00% 1,586,083
2017-10-31 2017-10-27 5.530 287,693 -6,022 0.00% 1,590,997
2017-10-23 2017-10-19 5.515 293,715 -6,691 0.01% 1,619,910
2017-10-20 2017-10-18 5.575 300,406 +26,763 0.01% 1,674,773
2017-10-17 2017-10-13 5.441 273,643 +6,690 0.00% 1,488,758
2017-09-15 2017-09-13 5.351 266,953 +6,691 0.00% 1,428,421
2017-09-13 2017-09-11 5.396 260,262 -1,338 0.00% 1,404,289
2017-09-11 2017-09-07 5.366 261,600 +1,338 0.00% 1,403,688
2017-08-31 2017-08-29 5.500 260,262 +2,007 0.00% 1,431,519
2017-08-30 2017-08-28 5.545 258,255 +3,345 0.00% 1,432,060
2017-08-18 2017-08-16 5.351 254,910 +2,676 0.00% 1,363,981
2017-07-18 2017-07-14 5.545 252,234 -2,676 0.00% 1,398,672
2017-06-29 2017-06-27 5.006 254,910 -13,381 0.00% 1,276,033
2017-06-28 2017-06-26 4.991 268,291 +3,137 0.00% 1,338,958
2017-06-09 2017-06-07 5.021 265,154 -3,967 0.00% 1,331,322
2017-06-07 2017-06-05 4.976 269,121 -2,645 0.00% 1,339,030
2017-05-25 2017-05-23 5.036 271,766 -1,322 0.00% 1,368,631
2017-04-27 2017-04-25 4.809 273,088 +13,224 0.00% 1,313,338
2017-03-23 2017-03-21 5.066 259,864 -6,612 0.00% 1,316,551
2017-03-22 2017-03-20 5.127 266,476 -6,612 0.00% 1,366,170
2017-03-21 2017-03-17 5.051 273,088 -6,613 0.00% 1,379,418
2017-03-06 2017-03-02 4.809 279,701 +6,613 0.00% 1,345,142
2017-02-17 2017-02-15 4.945 273,088 -6,613 0.00% 1,350,508
2017-02-13 2017-02-09 4.839 279,701 -6,612 0.00% 1,353,602
2017-02-09 2017-02-07 4.703 286,313 +6,612 0.00% 1,346,630
2017-01-16 2017-01-12 4.628 279,701 -2,645 0.00% 1,294,382
2017-01-11 2017-01-09 4.658 282,346 +2,645 0.00% 1,315,162
2016-12-20 2016-12-16 4.734 279,701 +6,613 0.00% 1,323,992
2016-12-08 2016-12-06 4.870 273,088 +13,224 0.00% 1,329,858
2016-11-30 2016-11-28 4.915 259,864 +2,645 0.00% 1,277,251
2016-11-29 2016-11-25 4.915 257,219 +661 0.00% 1,264,251
2016-11-24 2016-11-22 4.734 256,558 -6,612 0.00% 1,214,442
2016-11-23 2016-11-21 4.658 263,170 +2,645 0.00% 1,225,841
2016-11-18 2016-11-16 4.613 260,525 -6,612 0.00% 1,201,700
2016-11-11 2016-11-09 4.522 267,137 +19,837 0.00% 1,207,959
2016-11-10 2016-11-08 4.658 247,300 -6,613 0.00% 1,151,919
2016-11-08 2016-11-04 4.597 253,913 -6,612 0.00% 1,167,362
2016-11-07 2016-11-03 4.582 260,525 +6,612 0.00% 1,193,820
2016-11-04 2016-11-02 4.628 253,913 +6,613 0.00% 1,175,042
2016-11-01 2016-10-28 4.643 247,300 +6,612 0.00% 1,148,179
2016-10-11 2016-10-06 4.870 240,688 -3,306 0.00% 1,172,080
2016-09-06 2016-09-02 4.839 243,994 -3,306 0.00% 1,180,799
2016-08-23 2016-08-19 4.855 247,300 -6,613 0.00% 1,200,538
2016-08-17 2016-08-15 4.991 253,913 -13,224 0.00% 1,267,202
2016-08-16 2016-08-12 4.870 267,137 -6,613 0.00% 1,300,879
2016-08-15 2016-08-11 4.718 273,750 -3,306 0.00% 1,291,682
2016-08-12 2016-08-10 4.703 277,056 +6,613 0.00% 1,303,091
2016-08-11 2016-08-09 4.703 270,443 -13,225 0.00% 1,271,988
2016-08-10 2016-08-08 4.688 283,668 +6,612 0.00% 1,329,900
2016-08-08 2016-08-04 4.461 277,056 -5,951 0.00% 1,236,051
2016-07-22 2016-07-20 4.567 283,007 +13,225 0.00% 1,292,561
2016-07-20 2016-07-18 4.628 269,782 +3,306 0.00% 1,248,479
2016-06-29 2016-06-27 4.605 266,476 +4,804 0.00% 1,227,091
2016-06-16 2016-06-14 4.620 261,672 +12,986 0.00% 1,208,999
2016-06-10 2016-06-07 4.944 248,686 -12,986 0.00% 1,229,430
2016-05-05 2016-05-03 4.605 261,672 +12,986 0.00% 1,204,969
2016-04-15 2016-04-13 5.159 248,686 -12,986 0.00% 1,283,050
2016-02-26 2016-02-24 4.420 261,672 +12,986 0.00% 1,156,609
2016-01-08 2016-01-06 5.668 248,686 +6,493 0.00% 1,409,440
2015-12-28 2015-12-22 6.068 242,193 -6,493 0.00% 1,469,621
2015-12-16 2015-12-14 5.822 248,686 +6,493 0.00% 1,447,740
2015-10-05 2015-09-30 5.806 242,193 -3,246 0.00% 1,406,211
2015-10-02 2015-09-29 5.714 245,439 +3,246 0.00% 1,402,378
2015-09-18 2015-09-16 5.852 242,193 -3,896 0.00% 1,417,401
2015-09-09 2015-09-07 5.390 246,089 -3,246 0.00% 1,326,501
2015-08-31 2015-08-27 5.698 249,335 -650 0.00% 1,420,798
2015-08-28 2015-08-26 5.360 249,985 -2,597 0.00% 1,339,802
2015-08-27 2015-08-25 5.375 252,582 -6,493 0.00% 1,357,611
2015-08-26 2015-08-24 5.406 259,075 +9,090 0.00% 1,400,490
2015-08-19 2015-08-17 6.237 249,985 -2,597 0.00% 1,559,252
2015-08-13 2015-08-11 6.407 252,582 -2,597 0.00% 1,618,241
2015-08-03 2015-07-30 6.222 255,179 +2,597 0.00% 1,587,719
2015-07-31 2015-07-29 6.268 252,582 -2,597 0.00% 1,583,231
2015-07-30 2015-07-28 6.145 255,179 -3,896 0.00% 1,568,069
2015-07-29 2015-07-27 6.130 259,075 +9,090 0.00% 1,588,020
2015-07-23 2015-07-21 6.699 249,985 -9,739 0.00% 1,674,753
2015-07-22 2015-07-20 6.561 259,724 +9,739 0.00% 1,703,998
2015-07-21 2015-07-17 6.669 249,985 +7,792 0.00% 1,667,053
2015-07-16 2015-07-14 6.669 242,193 +9,740 0.00% 1,615,091
2015-07-15 2015-07-13 6.900 232,453 -9,091 0.00% 1,603,838
2015-07-14 2015-07-10 6.684 241,544 +12,987 0.00% 1,614,483
2015-07-13 2015-07-09 6.361 228,557 -4,546 0.00% 1,453,758
2015-07-10 2015-07-08 5.791 233,103 +4,546 0.00% 1,349,843
2015-07-09 2015-07-07 6.468 228,557 -9,091 0.00% 1,478,398
2015-07-08 2015-07-06 6.884 237,648 +2,598 0.00% 1,636,022
2015-07-07 2015-07-03 7.208 235,050 +6,493 0.00% 1,694,157
2015-07-06 2015-07-02 7.423 228,557 +6,493 0.00% 1,696,637
2015-07-02 2015-06-29 7.302 222,064 +7,015 0.00% 1,621,583
2015-06-30 2015-06-26 7.518 215,049 +6,477 0.00% 1,616,838
2015-06-25 2015-06-23 7.735 208,572 -648 0.00% 1,613,220
2015-06-24 2015-06-22 7.410 209,220 +6,478 0.00% 1,550,402
2015-06-15 2015-06-11 7.765 202,742 +647 0.00% 1,574,388
2015-06-03 2015-06-01 8.615 202,095 -14,250 0.00% 1,740,964
2015-05-21 2015-05-19 8.661 216,345 -6,477 0.00% 1,873,742
2015-05-18 2015-05-14 8.352 222,822 +6,477 0.00% 1,861,038
2015-05-11 2015-05-07 8.584 216,345 -6,477 0.00% 1,857,042
2015-05-08 2015-05-06 8.692 222,822 -33,035 0.00% 1,936,718
2015-05-07 2015-05-05 8.398 255,857 +648 0.00% 2,148,801
2015-05-05 2015-04-30 8.321 255,209 -6,478 0.00% 2,123,659
2015-04-27 2015-04-23 7.843 261,687 -3,886 0.00% 2,052,324
2015-04-24 2015-04-22 8.090 265,573 -6,477 0.00% 2,148,400
2015-04-22 2015-04-20 7.874 272,050 -1,296 0.00% 2,141,997
2015-04-21 2015-04-17 8.306 273,346 -3,239 0.00% 2,270,361
2015-04-20 2015-04-16 8.244 276,585 -19,432 0.00% 2,280,184
2015-04-17 2015-04-15 7.874 296,017 +16,194 0.01% 2,330,702
2015-04-16 2015-04-14 7.982 279,823 -18,137 0.00% 2,233,438
2015-04-15 2015-04-13 7.781 297,960 -171,651 0.01% 2,318,401
2015-04-14 2015-04-10 7.148 469,611 +18,785 0.01% 3,356,752
2015-04-13 2015-04-09 6.916 450,826 -98,457 0.01% 3,118,078
2015-04-10 2015-04-08 6.669 549,283 -16,841 0.01% 3,663,363
2015-04-09 2015-04-02 6.160 566,124 +6,478 0.01% 3,487,261
2015-03-19 2015-03-17 5.990 559,646 -1,296 0.01% 3,352,317
2015-03-05 2015-03-03 5.975 560,942 -3,239 0.01% 3,351,421
2015-03-03 2015-02-27 6.191 564,181 -25,909 0.01% 3,492,712
2015-03-02 2015-02-26 6.237 590,090 -1,296 0.01% 3,680,439
2015-02-27 2015-02-25 6.036 591,386 -2,591 0.01% 3,569,832
2015-02-25 2015-02-23 5.867 593,977 -3,886 0.01% 3,484,602
2015-02-17 2015-02-13 5.789 597,863 +3,886 0.01% 3,461,250
2015-02-05 2015-02-03 5.913 593,977 -9,716 0.01% 3,512,112
2015-01-28 2015-01-26 6.021 603,693 -6,477 0.01% 3,634,802
2015-01-27 2015-01-23 6.021 610,170 -42,103 0.01% 3,673,800
2015-01-26 2015-01-22 5.975 652,273 -87,445 0.01% 3,897,089
2015-01-14 2015-01-12 5.882 739,718 -6,477 0.01% 4,351,021
2015-01-08 2015-01-06 5.820 746,195 +3,886 0.01% 4,343,039
2015-01-06 2015-01-02 5.975 742,309 -648 0.01% 4,435,021
2015-01-02 2014-12-29 5.728 742,957 +3,887 0.01% 4,255,373
2014-12-29 2014-12-22 5.697 739,070 -14,250 0.01% 4,210,289
2014-12-16 2014-12-12 5.511 753,320 -1,296 0.01% 4,151,908
2014-12-15 2014-12-11 5.481 754,616 +1,296 0.01% 4,135,751
2014-12-12 2014-12-10 5.542 753,320 +13,602 0.01% 4,175,168
2014-12-11 2014-12-09 5.558 739,718 -9,068 0.01% 4,111,201
2014-12-09 2014-12-05 5.851 748,786 -648 0.01% 4,381,239
2014-12-05 2014-12-03 5.758 749,434 +1,943 0.01% 4,315,610
2014-12-04 2014-12-02 5.805 747,491 +3,887 0.01% 4,339,042
2014-12-01 2014-11-27 5.836 743,604 +3,886 0.01% 4,339,438
2014-11-28 2014-11-26 5.789 739,718 -18,784 0.01% 4,282,501
2014-11-14 2014-11-12 5.342 758,502 -2,591 0.01% 4,051,658
2014-11-11 2014-11-07 5.234 761,093 -14,898 0.01% 3,983,249
2014-11-07 2014-11-05 5.156 775,991 +3,886 0.01% 4,001,319
2014-11-06 2014-11-04 5.249 772,105 -3,886 0.01% 4,052,801
2014-11-04 2014-10-31 5.172 775,991 -6,478 0.01% 4,013,299
2014-10-14 2014-10-10 4.971 782,469 -19,432 0.01% 3,889,762
2014-09-17 2014-09-15 5.203 801,901 +12,955 0.01% 4,172,061
2014-09-11 2014-09-08 5.527 788,946 -34,978 0.01% 4,360,440
2014-09-08 2014-09-04 5.326 823,924 -6,477 0.01% 4,388,400
2014-08-27 2014-08-25 5.079 830,401 -6,478 0.01% 4,217,778
2014-08-26 2014-08-22 5.172 836,879 -1,295 0.01% 4,328,202
2014-08-21 2014-08-19 5.141 838,174 +6,477 0.01% 4,309,019
2014-08-11 2014-08-07 5.048 831,697 +6,478 0.01% 4,198,681
2014-08-05 2014-08-01 5.203 825,219 -648 0.01% 4,293,378
2014-07-31 2014-07-29 5.357 825,867 -20,728 0.01% 4,424,249
2014-07-29 2014-07-25 5.357 846,595 -12,955 0.01% 4,535,291
2014-07-28 2014-07-24 5.203 859,550 -2,591 0.02% 4,471,992
2014-07-24 2014-07-22 4.956 862,141 +648 0.02% 4,272,512
2014-07-02 2014-06-27 4.694 861,493 +2,943 0.02% 4,043,715
2014-06-23 2014-06-19 4.756 858,550 -1,291 0.02% 4,083,101
2014-06-20 2014-06-18 4.771 859,841 -7,746 0.02% 4,102,561
2014-06-19 2014-06-17 4.802 867,587 -10,329 0.02% 4,166,399
2014-06-18 2014-06-16 4.864 877,916 -19,365 0.02% 4,270,402
2014-06-17 2014-06-13 4.802 897,281 +21,948 0.02% 4,308,998
2014-06-16 2014-06-12 4.818 875,333 +645 0.02% 4,217,158
2014-06-13 2014-06-11 4.833 874,688 -6,455 0.02% 4,227,600
2014-06-12 2014-06-10 4.895 881,143 -3,228 0.02% 4,313,399
2014-06-11 2014-06-09 4.864 884,371 -6,455 0.02% 4,301,801
2014-06-06 2014-06-04 4.740 890,826 -12,911 0.02% 4,222,800
2014-05-28 2014-05-26 4.756 903,737 +19,366 0.02% 4,298,002
2014-05-23 2014-05-21 4.709 884,371 -12,910 0.02% 4,164,801
2014-05-22 2014-05-20 4.663 897,281 -19,366 0.02% 4,183,899
2014-05-20 2014-05-16 4.709 916,647 -2,582 0.02% 4,316,800
2014-05-19 2014-05-15 4.756 919,229 -9,038 0.02% 4,371,679
2014-05-16 2014-05-14 4.601 928,267 -2,582 0.02% 4,270,862
2014-05-02 2014-04-29 4.570 930,849 +1,291 0.02% 4,253,901
2014-04-29 2014-04-25 4.632 929,558 +3,874 0.02% 4,305,602
2014-04-23 2014-04-17 4.833 925,684 -3,874 0.02% 4,474,078
2014-04-15 2014-04-11 4.942 929,558 +16,784 0.02% 4,593,602
2014-04-14 2014-04-10 5.097 912,774 -6,455 0.02% 4,652,060
2014-03-19 2014-03-17 4.756 919,229 +1,936 0.02% 4,371,679
2014-03-18 2014-03-14 4.756 917,293 -6,455 0.02% 4,362,472
2014-03-17 2014-03-13 4.818 923,748 -10,974 0.02% 4,450,411
2014-03-12 2014-03-10 4.942 934,722 +6,455 0.02% 4,619,121
2014-03-10 2014-03-06 5.066 928,267 +4,519 0.02% 4,702,262
2014-03-03 2014-02-27 5.252 923,748 -12,910 0.02% 4,851,091
2014-02-21 2014-02-19 5.406 936,658 -1,291 0.02% 5,063,988
2014-02-10 2014-02-06 5.143 937,949 +6,455 0.02% 4,823,958
2014-01-29 2014-01-27 5.174 931,494 +12,910 0.02% 4,819,619
2014-01-23 2014-01-21 5.484 918,584 -6,455 0.02% 5,037,422
2014-01-22 2014-01-20 5.468 925,039 -6,455 0.02% 5,058,490
2014-01-17 2014-01-15 5.592 931,494 +5,810 0.02% 5,209,229
2014-01-15 2014-01-13 5.546 925,684 -646 0.02% 5,133,717
2014-01-13 2014-01-09 5.515 926,330 +10,328 0.02% 5,108,600
2014-01-10 2014-01-08 5.577 916,002 +646 0.02% 5,108,402
2014-01-08 2014-01-06 5.577 915,356 +25,821 0.02% 5,104,800
2014-01-03 2013-12-31 5.809 889,535 +646 0.02% 5,167,500
2013-12-17 2013-12-13 6.011 888,889 -6,456 0.02% 5,342,757
2013-12-16 2013-12-12 5.871 895,345 -19,366 0.02% 5,256,732
2013-12-13 2013-12-11 5.902 914,711 +32,277 0.02% 5,398,773
2013-12-05 2013-12-03 6.305 882,434 -1,937 0.02% 5,563,689
2013-12-04 2013-12-02 6.320 884,371 -3,873 0.02% 5,589,601
2013-11-29 2013-11-27 6.336 888,244 +31,631 0.02% 5,627,840
2013-11-27 2013-11-25 6.057 856,613 -1,937 0.02% 5,188,569
2013-11-26 2013-11-22 6.104 858,550 -10,974 0.02% 5,240,202
2013-11-21 2013-11-19 5.887 869,524 +19,366 0.02% 5,118,602
2013-11-20 2013-11-18 6.042 850,158 -12,910 0.02% 5,136,301
2013-11-19 2013-11-15 5.809 863,068 -12,911 0.02% 5,013,747
2013-11-04 2013-10-31 5.670 875,979 +6,455 0.02% 4,966,620
2013-11-01 2013-10-30 5.701 869,524 +646 0.02% 4,956,962
2013-10-31 2013-10-29 5.546 868,878 +12,910 0.02% 4,818,679
2013-10-29 2013-10-25 5.515 855,968 +1,937 0.02% 4,720,562
2013-10-25 2013-10-23 5.654 854,031 +3,228 0.02% 4,828,950
2013-10-22 2013-10-18 5.732 850,803 -6,456 0.02% 4,876,597
2013-10-15 2013-10-10 5.732 857,259 +12,911 0.02% 4,913,602
2013-10-10 2013-10-08 5.871 844,348 -12,911 0.01% 4,957,319
2013-10-07 2013-10-03 5.778 857,259 -6,455 0.02% 4,953,442
2013-10-03 2013-09-30 5.639 863,714 +19,366 0.02% 4,870,320
2013-09-30 2013-09-26 5.778 844,348 +19,366 0.01% 4,878,839
2013-09-24 2013-09-19 5.964 824,982 +12,910 0.01% 4,920,298
2013-09-12 2013-09-10 5.995 812,072 +3,873 0.01% 4,868,461
2013-09-11 2013-09-09 5.995 808,199 -9,683 0.01% 4,845,242
2013-09-10 2013-09-06 5.918 817,882 +6,456 0.01% 4,839,942
2013-09-09 2013-09-05 5.933 811,426 -3,228 0.01% 4,814,308
2013-09-05 2013-09-03 5.887 814,654 +3,228 0.01% 4,795,600
2013-09-04 2013-09-02 5.871 811,426 -1,937 0.01% 4,764,028
2013-09-02 2013-08-29 5.809 813,363 -2,582 0.01% 4,725,000
2013-08-30 2013-08-28 5.763 815,945 -646 0.01% 4,702,080
2013-08-29 2013-08-27 5.887 816,591 -16,783 0.01% 4,807,003
2013-08-26 2013-08-22 5.794 833,374 -8,392 0.01% 4,828,339
2013-08-22 2013-08-20 5.561 841,766 -3,228 0.01% 4,681,360
2013-08-19 2013-08-15 5.763 844,994 -23,884 0.02% 4,869,482
2013-08-16 2013-08-13 5.701 868,878 -21,303 0.02% 4,953,279
2013-08-13 2013-08-09 5.406 890,181 +6,456 0.02% 4,812,713
2013-08-09 2013-08-07 5.344 883,725 +17,429 0.02% 4,723,049
2013-08-06 2013-08-02 5.453 866,296 -6,455 0.02% 4,723,840
2013-08-02 2013-07-31 5.391 872,751 +1,291 0.02% 4,704,958
2013-07-31 2013-07-29 5.406 871,460 +6,455 0.02% 4,711,499
2013-07-29 2013-07-25 5.515 865,005 +6,455 0.02% 4,770,400
2013-07-25 2013-07-23 5.592 858,550 -25,175 0.02% 4,801,301
2013-07-19 2013-07-17 5.437 883,725 -39,377 0.02% 4,805,189
2013-07-17 2013-07-15 5.437 923,102 +6,455 0.02% 5,019,298
2013-07-15 2013-07-11 5.484 916,647 -16,138 0.02% 5,026,799
2013-07-12 2013-07-10 5.283 932,785 +3,227 0.02% 4,927,449
2013-07-11 2013-07-09 5.205 929,558 +3,228 0.02% 4,838,402
2013-07-08 2013-07-04 5.190 926,330 -6,455 0.02% 4,807,250
2013-07-03 2013-06-28 5.484 932,785 +6,455 0.02% 5,115,299
2013-07-02 2013-06-27 5.422 926,330 -7,101 0.02% 5,022,500
2013-06-27 2013-06-25 5.205 933,431 +3,228 0.02% 4,858,561
2013-06-26 2013-06-24 5.166 930,203 +27,757 0.02% 4,805,433
2013-06-25 2013-06-21 5.461 902,446 +5,165 0.02% 4,928,042
2013-06-24 2013-06-20 5.461 897,281 +19,338 0.02% 4,899,838
2013-06-21 2013-06-19 5.616 877,943 -6,446 0.02% 4,930,437
2013-06-13 2013-06-10 5.662 884,389 +6,446 0.02% 5,007,797
2013-06-11 2013-06-07 5.600 877,943 +19,337 0.02% 4,916,817
2013-06-07 2013-06-05 5.942 858,606 -12,892 0.02% 5,101,563
2013-06-06 2013-06-04 5.988 871,498 +12,892 0.02% 5,218,723
2013-05-29 2013-05-27 6.050 858,606 +6,446 0.02% 5,194,803
2013-05-20 2013-05-15 6.438 852,160 -644 0.02% 5,486,303
2013-05-15 2013-05-13 6.392 852,804 -6,446 0.02% 5,450,759
2013-05-10 2013-05-08 6.485 859,250 -3,223 0.02% 5,571,939
2013-05-08 2013-05-06 6.438 862,473 -645 0.02% 5,552,699
2013-05-07 2013-05-03 6.376 863,118 -8,380 0.02% 5,503,292
2013-05-06 2013-05-02 6.267 871,498 -9,024 0.02% 5,462,083
2013-05-03 2013-04-30 6.298 880,522 -5,801 0.02% 5,545,961
2013-05-02 2013-04-29 6.190 886,323 -10,314 0.02% 5,486,248
2013-04-30 2013-04-26 6.143 896,637 -19,338 0.02% 5,508,361
2013-04-24 2013-04-22 6.066 915,975 +6,446 0.02% 5,556,111
2013-04-23 2013-04-19 6.143 909,529 -9,669 0.02% 5,587,561
2013-04-19 2013-04-17 6.019 919,198 -644 0.02% 5,532,881
2013-04-18 2013-04-16 6.066 919,842 -12,892 0.02% 5,579,568
2013-04-12 2013-04-10 6.112 932,734 +12,892 0.02% 5,701,178
2013-04-11 2013-04-09 6.081 919,842 -21,917 0.02% 5,593,838
2013-04-10 2013-04-08 5.911 941,759 +6,446 0.02% 5,566,411
2013-04-09 2013-04-05 5.833 935,313 -636,219 0.02% 5,455,761
2013-04-08 2013-04-03 6.112 1,571,532 +83,154 0.03% 9,605,722
2013-04-02 2013-03-27 6.392 1,488,378 -12,892 0.03% 9,513,077
2013-03-28 2013-03-26 6.500 1,501,270 +6,446 0.03% 9,758,507
2013-03-26 2013-03-22 6.655 1,494,824 +6,446 0.03% 9,948,507
2013-03-22 2013-03-20 6.733 1,488,378 +19,337 0.03% 10,021,057
2013-03-21 2013-03-19 6.640 1,469,041 +3,223 0.03% 9,754,123
2013-03-20 2013-03-18 6.702 1,465,818 +3,868 0.03% 9,823,683
2013-03-18 2013-03-14 6.919 1,461,950 +6,446 0.03% 10,115,280
2013-03-15 2013-03-13 6.748 1,455,504 +38,031 0.03% 9,822,300
2013-03-14 2013-03-12 6.888 1,417,473 +16,115 0.03% 9,763,563
2013-03-12 2013-03-08 7.090 1,401,358 +1,934 0.02% 9,935,182
2013-03-11 2013-03-07 7.043 1,399,424 +4,512 0.02% 9,856,341
2013-03-08 2013-03-06 7.121 1,394,912 +6,446 0.02% 9,932,762
2013-03-07 2013-03-05 7.090 1,388,466 -6,446 0.02% 9,843,782
2013-03-06 2013-03-04 7.074 1,394,912 +22,561 0.02% 9,867,842
2013-03-05 2013-03-01 7.214 1,372,351 -1,934 0.02% 9,899,852
2013-03-04 2013-02-28 7.338 1,374,285 -22,560 0.02% 10,084,364
2013-03-01 2013-02-27 7.059 1,396,845 -9,669 0.02% 9,859,847
2013-02-28 2013-02-26 6.904 1,406,514 -8,380 0.03% 9,709,897
2013-02-27 2013-02-25 6.997 1,414,894 -12,892 0.03% 9,899,448
2013-02-26 2013-02-22 7.028 1,427,786 +12,892 0.03% 10,033,948
2013-02-25 2013-02-21 7.121 1,414,894 +3,223 0.03% 10,075,048
2013-02-22 2013-02-20 7.245 1,411,671 -5,157 0.03% 10,227,298
2013-02-21 2013-02-19 7.152 1,416,828 +27,718 0.03% 10,132,780
2013-02-20 2013-02-18 7.291 1,389,110 +3,867 0.02% 10,128,498
2013-02-19 2013-02-15 7.400 1,385,243 +7,091 0.02% 10,250,732
2013-02-18 2013-02-14 7.276 1,378,152 +66,394 0.02% 10,027,219
2013-02-15 2013-02-08 7.121 1,311,758 +19,338 0.02% 9,340,647
2013-02-14 2013-02-07 7.059 1,292,420 +9,669 0.02% 9,122,747
2013-02-08 2013-02-06 7.105 1,282,751 -2,579 0.02% 9,114,196
2013-02-07 2013-02-05 7.059 1,285,330 -5,157 0.02% 9,072,701
2013-02-06 2013-02-04 7.183 1,290,487 -15,470 0.02% 9,269,262
2013-02-05 2013-02-01 7.245 1,305,957 +5,801 0.02% 9,461,420
2013-02-04 2013-01-31 7.152 1,300,156 +20,627 0.02% 9,298,372
2013-02-01 2013-01-30 7.214 1,279,529 +3,223 0.02% 9,230,254
2013-01-31 2013-01-29 7.121 1,276,306 +6,446 0.02% 9,088,203
2013-01-30 2013-01-28 6.950 1,269,860 -6,446 0.02% 8,825,603
2013-01-29 2013-01-25 6.950 1,276,306 +18,049 0.02% 8,870,403
2013-01-25 2013-01-23 7.167 1,258,257 -4,512 0.02% 9,018,242
2013-01-24 2013-01-22 7.245 1,262,769 -12,892 0.02% 9,148,530
2013-01-22 2013-01-18 7.276 1,275,661 +3,223 0.02% 9,281,511
2013-01-21 2013-01-17 7.260 1,272,438 +49,634 0.02% 9,238,321
2013-01-18 2013-01-16 7.353 1,222,804 +1,289 0.02% 8,991,781
2013-01-17 2013-01-15 7.384 1,221,515 -10,313 0.02% 9,020,203
2013-01-16 2013-01-14 7.384 1,231,828 -30,941 0.02% 9,096,359
2013-01-15 2013-01-11 7.214 1,262,769 +192,735 0.02% 9,109,350
2013-01-14 2013-01-10 7.384 1,070,034 +34,808 0.02% 7,901,601
2013-01-11 2013-01-09 7.167 1,035,226 +309,408 0.02% 7,419,723
2013-01-10 2013-01-08 6.671 725,818 +3,223 0.01% 4,841,799
2013-01-09 2013-01-07 6.578 722,595 +7,090 0.01% 4,753,039
2013-01-08 2013-01-04 6.345 715,505 -7,735 0.01% 4,539,903
2013-01-07 2013-01-03 6.376 723,240 +645 0.01% 4,611,421
2013-01-04 2013-01-02 6.283 722,595 +179,198 0.01% 4,540,049
2013-01-03 2012-12-31 6.066 543,397 +12,892 0.01% 3,296,132
2012-12-28 2012-12-24 5.957 530,505 +22,561 0.01% 3,160,321
2012-12-27 2012-12-20 5.957 507,944 -16,115 0.01% 3,025,921
2012-12-21 2012-12-19 6.004 524,059 +25,784 0.01% 3,146,311
2012-12-20 2012-12-18 6.019 498,275 +3,223 0.01% 2,999,241
2012-12-19 2012-12-17 6.035 495,052 +77,352 0.01% 2,987,521
2012-12-18 2012-12-14 5.988 417,700 +2,578 0.01% 2,501,280
2012-12-17 2012-12-13 5.787 415,122 -13,536 0.01% 2,402,122
2012-12-14 2012-12-12 5.740 428,658 +3,223 0.01% 2,460,499
2012-12-13 2012-12-11 5.724 425,435 +38,676 0.01% 2,435,399
2012-12-12 2012-12-10 5.818 386,759 +38,676 0.01% 2,249,999
2012-12-11 2012-12-07 5.771 348,083 0.01% 2,008,798

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