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 1.300 24,500 +0 0.01% 31,850
2025-10-13 2025-10-09 1.260 24,500 +0 0.01% 30,870
2025-10-10 2025-10-08 1.320 24,500 +0 0.01% 32,340
2025-10-09 2025-10-06 1.240 24,500 +0 0.01% 30,380
2025-10-08 2025-10-03 1.260 24,500 +0 0.01% 30,870
2025-10-06 2025-10-02 1.270 24,500 +0 0.01% 31,115
2025-10-03 2025-09-30 1.280 24,500 +0 0.01% 31,360
2025-10-02 2025-09-29 1.290 24,500 +0 0.01% 31,605
2025-09-30 2025-09-26 1.280 24,500 +0 0.01% 31,360
2025-09-29 2025-09-25 1.270 24,500 +0 0.01% 31,115
2025-09-26 2025-09-24 1.250 24,500 +0 0.01% 30,625
2025-09-25 2025-09-23 1.280 24,500 +0 0.01% 31,360
2025-09-24 2025-09-22 1.270 24,500 +0 0.01% 31,115
2025-09-23 2025-09-19 1.260 24,500 +0 0.01% 30,870
2025-09-22 2025-09-18 1.280 24,500 +0 0.01% 31,360
2025-09-19 2025-09-17 1.320 24,500 +0 0.01% 32,340
2025-09-18 2025-09-16 1.340 24,500 +0 0.01% 32,830
2025-09-17 2025-09-15 1.330 24,500 +0 0.01% 32,585
2025-09-16 2025-09-12 1.240 24,500 +0 0.01% 30,380
2025-09-15 2025-09-11 1.310 24,500 +0 0.01% 32,095
2025-09-12 2025-09-10 1.310 24,500 +0 0.01% 32,095
2025-09-11 2025-09-09 1.260 24,500 +0 0.01% 30,870
2025-09-10 2025-09-08 1.240 24,500 +0 0.01% 30,380
2025-09-09 2025-09-05 1.230 24,500 +0 0.01% 30,135
2025-09-08 2025-09-04 1.230 24,500 +0 0.01% 30,135
2025-09-05 2025-09-03 1.140 24,500 +0 0.01% 27,930
2025-09-04 2025-09-02 1.150 24,500 +0 0.01% 28,175
2025-09-03 2025-09-01 1.140 24,500 +0 0.01% 27,930
2025-09-02 2025-08-29 1.000 24,500 +0 0.01% 24,500
2025-09-01 2025-08-28 1.010 24,500 +0 0.01% 24,745
2025-08-29 2025-08-27 1.090 24,500 +0 0.01% 26,705
2025-08-28 2025-08-26 1.110 24,500 +0 0.01% 27,195
2025-08-27 2025-08-25 1.150 24,500 +0 0.01% 28,175
2025-08-26 2025-08-22 1.150 24,500 +0 0.01% 28,175
2025-08-25 2025-08-21 1.220 24,500 +0 0.01% 29,890
2025-08-22 2025-08-20 1.270 24,500 +0 0.01% 31,115
2025-08-21 2025-08-19 1.250 24,500 +0 0.01% 30,625
2025-08-20 2025-08-18 1.300 24,500 +0 0.01% 31,850
2025-08-19 2025-08-15 1.280 24,500 +0 0.01% 31,360
2025-08-18 2025-08-14 1.200 24,500 +0 0.01% 29,400
2025-08-15 2025-08-13 1.180 24,500 +0 0.01% 28,910
2025-08-14 2025-08-12 1.190 24,500 +0 0.01% 29,155
2025-08-13 2025-08-11 1.190 24,500 +0 0.01% 29,155
2025-08-12 2025-08-08 1.190 24,500 +0 0.01% 29,155
2025-08-11 2025-08-07 1.200 24,500 +0 0.01% 29,400
2025-08-08 2025-08-06 1.200 24,500 +0 0.01% 29,400
2025-08-07 2025-08-05 1.250 24,500 +0 0.01% 30,625
2025-08-06 2025-08-04 1.270 24,500 +0 0.01% 31,115
2025-08-05 2025-08-01 1.280 24,500 +0 0.01% 31,360
2025-08-04 2025-07-31 1.300 24,500 +0 0.01% 31,850
2025-08-01 2025-07-30 1.380 24,500 +0 0.01% 33,810
2025-07-31 2025-07-29 1.450 24,500 +0 0.01% 35,525
2025-07-30 2025-07-28 1.460 24,500 +0 0.01% 35,770
2025-07-29 2025-07-25 1.480 24,500 +0 0.01% 36,260
2025-07-28 2025-07-24 1.480 24,500 +0 0.01% 36,260
2025-07-25 2025-07-23 1.480 24,500 +0 0.01% 36,260
2025-07-24 2025-07-22 1.500 24,500 +0 0.01% 36,750
2025-07-23 2025-07-21 1.620 24,500 +0 0.01% 39,690
2025-07-22 2025-07-18 1.160 24,500 +0 0.01% 28,420
2025-07-21 2025-07-17 0.990 24,500 +0 0.01% 24,255
2025-07-18 2025-07-16 0.890 24,500 +0 0.01% 21,805
2025-07-17 2025-07-15 0.880 24,500 +0 0.01% 21,560
2025-07-16 2025-07-14 0.900 24,500 +0 0.01% 22,050
2025-07-15 2025-07-11 0.860 24,500 +0 0.01% 21,070
2025-07-14 2025-07-10 0.930 24,500 +0 0.01% 22,785
2025-07-11 2025-07-09 0.760 24,500 +0 0.01% 18,620
2025-07-10 2025-07-08 0.760 24,500 +0 0.01% 18,620
2025-07-09 2025-07-07 0.790 24,500 +0 0.01% 19,355
2025-07-08 2025-07-04 0.730 24,500 +0 0.01% 17,885
2025-07-07 2025-07-03 0.740 24,500 +0 0.01% 18,130
2025-07-04 2025-07-02 0.780 24,500 +0 0.01% 19,110
2025-07-03 2025-06-30 0.780 24,500 +0 0.01% 19,110
2025-07-02 2025-06-27 0.730 24,500 +0 0.01% 17,885
2025-06-30 2025-06-26 0.780 24,500 +0 0.01% 19,110
2025-06-27 2025-06-25 0.600 24,500 +0 0.01% 14,700
2025-06-26 2025-06-24 0.610 24,500 +0 0.01% 14,945
2025-06-25 2025-06-23 0.620 24,500 +0 0.01% 15,190
2025-06-24 2025-06-20 0.670 24,500 +0 0.01% 16,415
2025-06-23 2025-06-19 0.680 24,500 +0 0.01% 16,660
2025-06-20 2025-06-18 0.740 24,500 +0 0.01% 18,130
2025-06-19 2025-06-17 0.770 24,500 +0 0.01% 18,865
2025-06-18 2025-06-16 0.830 24,500 +0 0.01% 20,335
2025-06-17 2025-06-13 0.830 24,500 +0 0.01% 20,335
2025-06-16 2025-06-12 0.800 24,500 +0 0.01% 19,600
2025-06-13 2025-06-11 0.770 24,500 +0 0.01% 18,865
2025-06-12 2025-06-10 0.760 24,500 +0 0.01% 18,620
2024-01-02 2023-12-28 2.880 24,500 +5,000 0.01% 70,560
2021-12-16 2021-12-14 16.600 19,500 +2,500 0.01% 323,700
2021-12-08 2021-12-06 17.600 17,000 -2,500 0.01% 299,200
2021-11-09 2021-11-05 15.200 19,500 -1,200 0.01% 296,400
2021-10-25 2021-10-21 15.200 20,700 +5,000 0.01% 314,640
2021-10-21 2021-10-19 17.400 15,700 +1,200 0.01% 273,180
2021-10-15 2021-10-11 19.000 14,500 -2,500 0.01% 275,500
2021-10-11 2021-10-07 17.200 17,000 +6,800 0.01% 292,400
2021-10-08 2021-10-06 17.000 10,200 +700 0.00% 173,400
2021-06-28 2021-06-24 13.800 9,500 +1,700 0.00% 131,100
2021-05-24 2021-05-20 14.519 7,800 -688 0.00% 113,248
2021-02-22 2021-02-18 18.746 8,488 +1,088 0.00% 159,116
2021-02-10 2021-02-08 16.908 7,400 -2,721 0.00% 125,120
2021-02-04 2021-02-02 12.865 10,121 +2,721 0.01% 130,205
2020-10-05 2020-09-29 6.138 7,400 -326 0.00% 45,424
2020-08-06 2020-08-04 6.763 7,726 -436 0.00% 52,253
2020-05-26 2020-05-22 5.844 8,162 -1,088 0.01% 47,701
2019-09-20 2019-09-18 11.211 9,250 +1,088 0.01% 103,700
2019-09-12 2019-09-10 9.373 8,162 -326 0.01% 76,502
2019-09-10 2019-09-06 9.557 8,488 +326 0.01% 81,118
2019-09-06 2019-09-04 9.373 8,162 -2,720 0.01% 76,502
2019-08-27 2019-08-23 10.292 10,882 -1,089 0.01% 111,996
2019-08-19 2019-08-15 10.108 11,971 -544 0.01% 121,004
2019-08-13 2019-08-09 10.108 12,515 +109 0.01% 126,503
2019-08-12 2019-08-08 10.108 12,406 +109 0.01% 125,401
2019-08-09 2019-08-07 10.292 12,297 +2,721 0.01% 126,559
2019-08-02 2019-07-31 12.497 9,576 +108 0.01% 119,674
2019-08-01 2019-07-30 12.865 9,468 +218 0.01% 121,805
2019-07-29 2019-07-25 15.622 9,250 +1,088 0.01% 144,500
2019-07-24 2019-07-22 12.497 8,162 -544 0.01% 102,003
2017-03-06 2017-03-02 26.832 8,706 -3,373 0.01% 233,603
2017-02-16 2017-02-14 29.773 12,079 +1,088 0.01% 359,628
2017-02-15 2017-02-13 30.141 10,991 +653 0.01% 331,275
2017-02-09 2017-02-07 30.141 10,338 +1,632 0.01% 311,593
2016-10-19 2016-10-17 52.195 8,706 +544 0.01% 454,406
2016-09-13 2016-09-09 58.076 8,162 -109 0.01% 474,014
2016-08-26 2016-08-24 52.930 8,271 +109 0.01% 437,782
2016-06-14 2016-06-10 57.708 8,162 +327 0.01% 471,014
2016-06-10 2016-06-07 62.119 7,835 -109 0.01% 486,702
2016-01-28 2016-01-26 41.438 7,944 -19 0.01% 329,187
2016-01-13 2016-01-11 51.340 7,963 -763 0.01% 408,817
2015-11-11 2015-11-09 51.706 8,726 +763 0.01% 451,189
2015-09-09 2015-09-07 52.073 7,963 -327 0.01% 414,657
2015-09-01 2015-08-28 53.540 8,290 +327 0.01% 443,846
2015-08-31 2015-08-27 54.640 7,963 -327 0.01% 435,098
2015-08-28 2015-08-26 50.606 8,290 -218 0.01% 419,525
2015-08-25 2015-08-21 54.640 8,508 -218 0.01% 464,877
2015-08-21 2015-08-19 57.940 8,726 -218 0.01% 505,588
2015-08-14 2015-08-12 60.507 8,944 +1,636 0.01% 541,178
2015-08-13 2015-08-11 64.175 7,308 +436 0.01% 468,987
2015-08-12 2015-08-10 67.108 6,872 -545 0.01% 461,167
2015-08-11 2015-08-07 62.341 7,417 +218 0.01% 462,383
2015-08-04 2015-07-31 63.074 7,199 +545 0.01% 454,072
2015-07-31 2015-07-29 67.108 6,654 -545 0.01% 446,538
2015-07-30 2015-07-28 65.641 7,199 +545 0.01% 472,552
2015-07-29 2015-07-27 62.708 6,654 +655 0.01% 417,257
2015-07-28 2015-07-24 74.076 5,999 +327 0.01% 444,380
2015-07-27 2015-07-23 77.743 5,672 +327 0.00% 440,957
2015-07-24 2015-07-22 78.110 5,345 +1,309 0.00% 417,495
2015-07-23 2015-07-21 81.777 4,036 +764 0.00% 330,051
2015-07-21 2015-07-17 82.877 3,272 -328 0.00% 271,173
2015-07-17 2015-07-15 74.076 3,600 +546 0.00% 266,673
2015-07-14 2015-07-10 78.110 3,054 -1,200 0.00% 238,547
2015-07-13 2015-07-09 67.475 4,254 -2,291 0.00% 287,038
2015-07-10 2015-07-08 50.606 6,545 +1,637 0.01% 331,217
2015-07-09 2015-07-07 56.474 4,908 +1,199 0.00% 277,172
2015-07-08 2015-07-06 67.842 3,709 +982 0.00% 251,625
2015-07-07 2015-07-03 83.243 2,727 +873 0.00% 227,005
2015-07-03 2015-06-30 98.645 1,854 +872 0.00% 182,889
2015-07-02 2015-06-29 106.346 982 +764 0.00% 104,432
2015-06-29 2015-06-25 108.180 218 -546 0.00% 23,583
2015-06-25 2015-06-23 98.645 764 -109 0.00% 75,365
2015-06-18 2015-06-16 87.644 873 +109 0.00% 76,513
2015-06-17 2015-06-15 93.511 764 +437 0.00% 71,443
2015-06-15 2015-06-11 91.678 327 +218 0.00% 29,979
2015-06-11 2015-06-09 92.045 109 +109 0.00% 10,033
2015-06-08 2015-06-04 109.647 0 -218
2015-06-05 2015-06-03 111.847 218 -218 0.00% 24,383
2015-06-03 2015-06-01 106.346 436 -437 0.00% 46,367
2015-05-29 2015-05-27 103.413 873 +219 0.00% 90,279
2015-05-20 2015-05-18 98.279 654 +218 0.00% 64,274
2015-04-30 2015-04-28 92.778 436 -1,309 0.00% 40,451
2015-04-29 2015-04-27 88.744 1,745 -546 0.00% 154,859
2015-04-28 2015-04-24 82.877 2,291 +546 0.00% 189,871
2015-04-27 2015-04-23 81.043 1,745 -546 0.00% 141,420
2015-04-24 2015-04-22 85.077 2,291 -1,418 0.00% 194,912
2015-04-23 2015-04-21 76.643 3,709 +1,091 0.00% 284,268
2015-04-21 2015-04-17 78.110 2,618 +873 0.00% 204,491
2015-04-16 2015-04-14 83.977 1,745 -1,309 0.00% 146,540
2015-04-15 2015-04-13 76.643 3,054 -7,090 0.00% 234,067
2015-04-14 2015-04-10 63.441 10,144 +1,636 0.01% 643,546
2015-04-13 2015-04-09 60.874 8,508 +327 0.01% 517,917
2015-04-10 2015-04-08 63.074 8,181 -4,363 0.01% 516,011
2015-04-09 2015-04-02 54.273 12,544 -218 0.01% 680,804
2015-04-01 2015-03-30 48.773 12,762 +218 0.01% 622,436
2015-03-04 2015-03-02 52.806 12,544 +2,727 0.01% 662,404
2015-02-02 2015-01-29 59.407 9,817 -1,309 0.01% 583,201
2015-01-30 2015-01-28 60.141 11,126 -109 0.01% 669,125
2015-01-28 2015-01-26 54.640 11,235 -327 0.01% 613,880
2015-01-20 2015-01-16 56.107 11,562 -109 0.01% 648,707
2015-01-19 2015-01-15 55.740 11,671 +545 0.01% 650,543
2015-01-14 2015-01-12 54.273 11,126 +109 0.01% 603,845
2015-01-09 2015-01-07 55.740 11,017 +109 0.01% 614,089
2015-01-08 2015-01-06 55.373 10,908 +327 0.01% 604,013
2015-01-07 2015-01-05 56.107 10,581 +1,091 0.01% 593,667
2015-01-06 2015-01-02 55.740 9,490 +1,091 0.01% 528,974
2014-12-30 2014-12-24 51.706 8,399 +1,309 0.01% 434,281
2014-12-22 2014-12-18 51.340 7,090 +218 0.01% 363,998
2014-12-19 2014-12-17 60.141 6,872 -327 0.01% 413,287
2014-12-17 2014-12-15 66.375 7,199 -1,091 0.01% 477,832
2014-11-21 2014-11-19 64.908 8,290 -109 0.01% 538,087
2014-10-31 2014-10-29 59.774 8,399 -218 0.01% 502,042
2014-10-23 2014-10-21 58.674 8,617 -1,309 0.01% 505,592
2014-10-17 2014-10-15 51.706 9,926 -436 0.01% 513,237
2014-10-14 2014-10-10 46.939 10,362 +1,090 0.01% 486,383
2014-10-03 2014-09-29 54.273 9,272 +546 0.01% 503,222
2014-09-29 2014-09-25 58.674 8,726 +327 0.01% 511,988
2014-09-23 2014-09-19 59.041 8,399 +1,091 0.01% 495,882
2014-09-19 2014-09-17 56.107 7,308 +109 0.01% 410,029
2014-09-18 2014-09-16 59.407 7,199 +109 0.01% 427,673
2014-09-16 2014-09-12 61.968 7,090 -43 0.01% 439,351
2014-09-10 2014-09-05 63.061 7,133 +549 0.01% 449,815
2014-08-19 2014-08-15 68.529 6,584 +329 0.01% 451,194
2014-08-12 2014-08-08 65.977 6,255 +2,743 0.01% 412,688
2014-08-07 2014-08-05 67.800 3,512 +110 0.00% 238,113
2014-08-06 2014-08-04 67.800 3,402 +329 0.00% 230,655
2014-07-25 2014-07-23 74.361 3,073 -329 0.00% 228,512
2014-06-13 2014-06-11 68.893 3,402 +1,866 0.00% 234,375
2014-06-03 2014-05-29 67.071 1,536 -329 0.00% 103,021
2014-05-28 2014-05-26 67.435 1,865 +329 0.00% 125,767
2014-05-27 2014-05-23 65.431 1,536 -2,634 0.00% 100,501
2014-05-22 2014-05-20 68.347 4,170 +1,097 0.00% 285,006
2014-05-16 2014-05-14 63.608 3,073 -219 0.00% 195,467
2014-05-14 2014-05-12 54.677 3,292 -220 0.00% 179,998
2014-05-12 2014-05-08 59.781 3,512 -658 0.00% 209,949
2014-05-07 2014-05-02 62.697 4,170 -219 0.00% 261,445
2014-05-02 2014-04-29 62.150 4,389 +219 0.00% 272,776
2014-04-28 2014-04-24 70.534 4,170 +658 0.00% 294,126
2014-04-25 2014-04-23 69.076 3,512 -219 0.00% 242,594
2014-04-23 2014-04-17 64.155 3,731 +219 0.00% 239,361
2014-04-17 2014-04-15 65.977 3,512 +439 0.00% 231,712
2014-04-16 2014-04-14 67.982 3,073 +439 0.00% 208,909
2014-04-01 2014-03-28 68.529 2,634 +439 0.00% 180,505
2014-03-31 2014-03-27 69.076 2,195 -1,097 0.00% 151,621
2014-03-27 2014-03-25 69.076 3,292 +1,097 0.00% 227,397
2014-03-25 2014-03-21 82.016 2,195 +1,098 0.00% 180,025
2014-03-21 2014-03-19 89.489 1,097 -1,098 0.00% 98,169
2014-03-18 2014-03-14 83.474 2,195 +1,756 0.00% 183,226
2014-03-05 2014-03-03 93.134 439 +220 0.00% 40,886
2014-02-28 2014-02-26 92.405 219 -659 0.00% 20,237
2014-02-12 2014-02-10 89.124 878 -658 0.00% 78,251
2014-02-11 2014-02-07 82.563 1,536 +219 0.00% 126,816
2014-02-06 2014-02-04 80.740 1,317 -658 0.00% 106,335
2014-02-05 2014-01-30 76.366 1,975 -2,195 0.00% 150,823
2014-01-28 2014-01-24 67.435 4,170 +658 0.00% 281,206
2014-01-21 2014-01-17 67.800 3,512 -658 0.00% 238,113
2014-01-16 2014-01-14 60.327 4,170 -2,853 0.00% 251,565
2014-01-13 2014-01-09 57.229 7,023 -1,317 0.01% 401,919
2014-01-10 2014-01-08 55.953 8,340 -1,756 0.01% 466,649
2014-01-09 2014-01-07 49.574 10,096 +1,537 0.01% 500,500
2013-12-11 2013-12-09 47.387 8,559 -10,974 0.01% 405,586
2013-12-09 2013-12-05 50.668 19,533 -1,097 0.02% 989,691
2013-11-29 2013-11-27 46.658 20,630 +1,317 0.02% 962,554
2013-11-19 2013-11-15 48.663 19,313 -439 0.02% 939,825
2013-11-14 2013-11-12 51.397 19,752 -439 0.02% 1,015,187
2013-11-12 2013-11-08 52.126 20,191 +439 0.02% 1,052,471
2013-10-24 2013-10-22 52.672 19,752 +219 0.02% 1,040,387
2013-10-22 2013-10-18 56.500 19,533 +3,731 0.02% 1,103,613
2013-10-21 2013-10-17 56.318 15,802 -439 0.01% 889,932
2013-10-17 2013-10-15 56.682 16,241 +659 0.01% 920,575
2013-10-16 2013-10-11 57.229 15,582 -1,317 0.01% 891,741
2013-10-15 2013-10-10 56.682 16,899 +2,633 0.01% 957,872
2013-10-11 2013-10-09 57.229 14,266 +878 0.01% 816,428
2013-10-10 2013-10-08 58.869 13,388 -2,414 0.01% 788,142
2013-10-09 2013-10-07 57.229 15,802 +439 0.01% 904,332
2013-10-08 2013-10-04 57.047 15,363 +1,097 0.01% 876,408
2013-10-04 2013-10-02 56.682 14,266 +439 0.01% 808,628
2013-09-30 2013-09-26 56.500 13,827 +439 0.01% 781,224
2013-09-26 2013-09-24 58.140 13,388 +8,560 0.01% 778,381
2013-09-16 2013-09-12 58.130 4,828 -31 0.00% 280,650
2013-09-06 2013-09-04 58.130 4,859 -1,105 0.00% 282,452
2013-09-02 2013-08-29 57.405 5,964 +1,105 0.01% 342,366
2013-08-27 2013-08-23 57.405 4,859 -1,105 0.00% 278,933
2013-08-26 2013-08-22 58.673 5,964 -1,104 0.01% 349,926
2013-08-23 2013-08-21 57.586 7,068 +662 0.01% 407,021
2013-08-19 2013-08-15 50.343 6,406 +1,105 0.01% 322,496
2013-08-06 2013-08-02 44.910 5,301 -442 0.00% 238,069
2013-08-05 2013-08-01 45.091 5,743 -884 0.00% 258,959
2013-07-31 2013-07-29 45.272 6,627 -5,080 0.01% 300,020
2013-07-25 2013-07-23 45.816 11,707 -221 0.01% 536,364
2013-07-24 2013-07-22 44.186 11,928 +884 0.01% 527,049
2013-07-23 2013-07-19 43.099 11,044 +221 0.01% 475,989
2013-07-22 2013-07-18 46.902 10,823 -1,105 0.01% 507,622
2013-07-19 2013-07-17 48.532 11,928 +663 0.01% 578,889
2013-07-16 2013-07-12 53.059 11,265 +442 0.01% 597,712
2013-07-09 2013-07-05 48.532 10,823 -221 0.01% 525,262
2013-07-08 2013-07-04 47.445 11,044 +221 0.01% 523,987
2013-07-02 2013-06-27 51.792 10,823 -663 0.01% 560,540
2013-06-28 2013-06-26 52.878 11,486 +1,104 0.01% 607,358
2013-06-27 2013-06-25 53.784 10,382 -662 0.01% 558,381
2013-06-26 2013-06-24 50.886 11,044 -221 0.01% 561,987
2013-06-25 2013-06-21 55.594 11,265 +1,325 0.01% 626,272
2013-06-24 2013-06-20 57.949 9,940 -662 0.01% 576,009
2013-06-21 2013-06-19 59.397 10,602 +662 0.01% 629,731
2013-05-27 2013-05-23 56.365 9,940 -88 0.01% 560,266
2013-05-09 2013-05-07 59.775 10,028 +5,126 0.01% 599,427
2013-04-26 2013-04-24 50.621 4,902 -446 0.00% 248,142
2013-04-23 2013-04-19 47.569 5,348 +446 0.00% 254,399
2013-04-12 2013-04-10 50.262 4,902 -669 0.00% 246,382
2013-04-11 2013-04-09 50.262 5,571 -223 0.00% 280,007
2013-04-09 2013-04-05 46.492 5,794 -6,239 0.00% 269,374
2013-04-02 2013-03-27 46.851 12,033 -20,278 0.01% 563,758
2013-03-26 2013-03-22 40.209 32,311 -2,674 0.03% 1,299,201
2013-03-25 2013-03-21 39.671 34,985 +446 0.03% 1,387,881
2013-03-18 2013-03-14 40.927 34,539 +223 0.03% 1,413,587
2013-03-12 2013-03-08 40.030 34,316 +222 0.03% 1,373,661
2013-03-08 2013-03-06 41.645 34,094 -668 0.03% 1,419,855
2013-03-07 2013-03-05 40.209 34,762 +446 0.03% 1,397,754
2013-02-28 2013-02-26 34.286 34,316 -223 0.03% 1,176,544
2013-02-26 2013-02-22 38.414 34,539 -446 0.03% 1,326,788
2013-02-05 2013-02-01 39.671 34,985 -668 0.03% 1,387,881
2013-01-29 2013-01-25 38.953 35,653 +6,239 0.03% 1,388,781
2013-01-22 2013-01-18 43.620 29,414 +2,228 0.03% 1,283,034
2013-01-18 2013-01-16 43.620 27,186 +1,783 0.02% 1,185,849
2013-01-16 2013-01-14 45.056 25,403 +12,701 0.02% 1,144,555
2013-01-14 2013-01-10 45.415 12,702 +669 0.01% 576,860
2013-01-10 2013-01-08 46.851 12,033 -2,228 0.01% 563,758
2013-01-07 2013-01-03 41.645 14,261 +445 0.01% 593,904
2012-12-28 2012-12-24 41.107 13,816 -1,782 0.01% 567,931
2012-12-27 2012-12-20 43.440 15,598 +1,782 0.01% 677,583
2012-12-07 2012-12-05 41.107 13,816 -8,467 0.01% 567,931
2012-12-06 2012-12-04 40.568 22,283 +8,467 0.02% 903,983
2012-12-03 2012-11-29 40.748 13,816 +446 0.01% 562,971
2012-11-20 2012-11-16 42.543 13,370 -669 0.01% 568,798
2012-10-22 2012-10-18 40.389 14,039 +669 0.01% 567,018
2012-10-19 2012-10-17 40.389 13,370 -3,343 0.01% 539,998
2012-10-18 2012-10-16 34.286 16,713 +3,343 0.01% 573,015
2012-09-26 2012-09-24 33.747 13,370 -3,343 0.01% 451,198
2012-09-25 2012-09-21 31.772 16,713 +3,343 0.01% 531,014
2012-09-21 2012-09-19 33.029 13,370 -3,343 0.01% 441,598
2012-09-20 2012-09-18 31.413 16,713 +1,115 0.01% 525,013
2012-08-27 2012-08-23 25.310 15,598 -1,337 0.01% 394,790
2012-08-24 2012-08-22 22.618 16,935 +891 0.01% 383,031
2012-08-09 2012-08-07 21.720 16,044 +446 0.01% 348,479
2012-06-05 2012-06-01 21.361 15,598 -1,783 0.01% 333,191
2012-05-30 2012-05-28 21.182 17,381 -446 0.01% 368,158
2012-05-25 2012-05-23 18.855 17,827 -333 0.01% 336,122
2012-03-22 2012-03-20 28.370 18,160 -3,405 0.01% 515,201
2012-03-14 2012-03-12 31.190 21,565 -1,589 0.02% 672,602
2012-03-13 2012-03-09 30.661 23,154 -1,135 0.02% 709,922
2012-03-09 2012-03-07 28.370 24,289 +2,724 0.02% 689,082
2012-03-06 2012-03-02 30.837 21,565 -2,497 0.02% 665,002
2012-02-24 2012-02-22 27.489 24,062 +1,135 0.02% 661,442
2012-02-13 2012-02-09 28.370 22,927 +3,405 0.02% 650,442
2012-01-16 2012-01-12 23.612 19,522 -1,135 0.02% 460,961
2012-01-13 2012-01-11 23.965 20,657 -227 0.02% 495,041
2012-01-12 2012-01-10 23.084 20,884 +1,362 0.02% 482,081
2011-11-14 2011-11-10 31.718 19,522 -681 0.02% 619,202
2011-11-11 2011-11-09 31.366 20,203 -2,270 0.02% 633,682
2011-11-09 2011-11-07 29.075 22,473 -1,135 0.02% 653,402
2011-11-08 2011-11-04 25.551 23,608 -3,405 0.02% 603,202
2011-11-02 2011-10-31 23.612 27,013 +1,135 0.02% 637,842
2011-09-23 2011-09-21 19.912 25,878 -4,540 0.02% 515,281
2011-09-19 2011-09-15 21.680 30,418 -239 0.02% 659,449
2011-08-18 2011-08-16 26.750 30,657 +2,287 0.02% 820,068
2011-08-04 2011-08-02 27.974 28,370 +2,288 0.02% 793,612
2011-07-18 2011-07-14 31.645 26,082 -3,431 0.02% 825,370
2011-07-05 2011-06-30 27.274 29,513 +2,287 0.02% 804,946
2011-06-16 2011-06-14 29.197 27,226 +3,432 0.02% 794,931
2011-06-15 2011-06-13 28.498 23,794 +1,144 0.02% 678,085
2011-06-14 2011-06-10 29.897 22,650 -4,804 0.02% 677,163
2011-06-13 2011-06-09 26.400 27,454 +1,144 0.02% 724,789
2011-06-01 2011-05-30 31.645 26,310 +1,143 0.02% 832,585
2011-05-25 2011-05-23 33.219 25,167 +687 0.02% 836,015
2011-05-24 2011-05-20 33.743 24,480 +2,288 0.02% 826,034
2011-05-23 2011-05-19 34.792 22,192 +3,889 0.02% 772,109
2011-05-19 2011-05-17 48.610 18,303 -327 0.01% 889,715
2011-05-04 2011-04-29 51.530 18,630 +3,028 0.01% 960,011
2011-05-03 2011-04-28 51.359 15,602 +698 0.01% 801,297
2011-04-27 2011-04-21 54.107 14,904 +1,165 0.01% 806,409
2011-04-18 2011-04-14 56.168 13,739 -466 0.01% 771,694
2011-04-14 2011-04-12 56.168 14,205 -932 0.01% 797,868
2011-04-13 2011-04-11 55.996 15,137 -233 0.01% 847,617
2011-04-08 2011-04-06 53.420 15,370 -2,794 0.01% 821,063
2011-04-04 2011-03-31 49.984 18,164 +1,630 0.01% 907,918
2011-04-01 2011-03-30 49.469 16,534 +699 0.01% 817,923
2011-03-29 2011-03-25 53.763 15,835 +1,397 0.01% 851,343
2011-03-28 2011-03-24 53.592 14,438 +699 0.01% 773,756
2011-03-24 2011-03-22 58.229 13,739 +465 0.01% 800,013
2011-03-23 2011-03-21 57.371 13,274 +233 0.01% 761,536
2011-03-21 2011-03-17 54.622 13,041 +466 0.01% 712,328
2011-03-18 2011-03-16 56.340 12,575 +699 0.01% 708,474
2011-03-15 2011-03-11 58.573 11,876 -233 0.01% 695,611
2011-03-08 2011-03-04 57.027 12,109 -1,630 0.01% 690,540
2011-03-07 2011-03-03 56.512 13,739 -1,631 0.01% 776,414
2011-03-02 2011-02-28 49.641 15,370 +2,562 0.01% 762,981
2011-02-28 2011-02-24 53.248 12,808 +1,630 0.01% 682,001
2011-02-25 2011-02-23 60.291 11,178 -698 0.01% 673,928
2011-02-24 2011-02-22 60.291 11,876 +698 0.01% 716,011
2011-02-23 2011-02-21 66.646 11,178 +2,096 0.01% 744,969
2011-02-22 2011-02-18 71.455 9,082 +699 0.01% 648,959
2011-02-21 2011-02-17 69.738 8,383 +3,260 0.01% 584,612
2011-02-18 2011-02-16 75.063 5,123 +1,630 0.00% 384,546
2011-02-17 2011-02-15 75.063 3,493 +699 0.00% 262,194
2011-02-15 2011-02-11 75.921 2,794 +232 0.00% 212,125
2011-02-10 2011-02-08 79.185 2,562 -232 0.00% 202,872
2011-02-09 2011-02-07 77.467 2,794 -2,329 0.00% 216,444
2011-02-07 2011-01-31 74.032 5,123 +931 0.00% 379,266
2011-01-31 2011-01-27 76.093 4,192 -3,027 0.00% 318,983
2011-01-27 2011-01-25 74.032 7,219 +1,164 0.01% 534,437
2011-01-26 2011-01-24 74.204 6,055 +3,493 0.00% 449,304
2011-01-21 2011-01-19 83.823 2,562 -2,095 0.00% 214,754
2011-01-19 2011-01-17 77.296 4,657 +465 0.00% 359,966
2011-01-18 2011-01-14 78.498 4,192 +233 0.00% 329,063
2011-01-17 2011-01-13 80.387 3,959 -233 0.00% 318,254
2011-01-14 2011-01-12 75.921 4,192 +699 0.00% 318,263
2011-01-13 2011-01-11 76.780 3,493 +1,630 0.00% 268,194
2011-01-10 2011-01-06 83.136 1,863 -466 0.00% 154,882
2011-01-07 2011-01-05 79.700 2,329 +932 0.00% 185,622
2011-01-06 2011-01-04 80.387 1,397 +233 0.00% 112,301
2011-01-05 2011-01-03 83.995 1,164 +233 0.00% 97,770
2011-01-04 2010-12-31 83.307 931 +232 0.00% 77,559
2010-12-20 2010-12-16 83.823 699 +466 0.00% 58,592
2010-12-16 2010-12-14 93.270 233 -466 0.00% 21,732
2010-12-10 2010-12-08 97.221 699 -232 0.00% 67,957
2010-12-09 2010-12-07 93.785 931 +232 0.00% 87,314
2010-12-08 2010-12-06 96.018 699 +466 0.00% 67,117
2010-11-30 2010-11-26 83.136 233 -233 0.00% 19,371
2010-11-22 2010-11-18 80.731 466 -2,096 0.00% 37,621
2010-11-08 2010-11-04 76.093 2,562 +1,398 0.00% 194,951
2010-11-04 2010-11-02 76.093 1,164 -2,329 0.00% 88,572
2010-11-01 2010-10-28 71.455 3,493 +2,329 0.00% 249,594
2010-10-29 2010-10-27 71.284 1,164 +233 0.00% 82,974
2010-10-28 2010-10-26 73.688 931 -3,494 0.00% 68,604
2010-10-27 2010-10-25 66.131 4,425 +2,795 0.00% 292,628
2010-10-25 2010-10-21 67.333 1,630 -6,055 0.00% 109,753
2010-10-22 2010-10-20 61.493 7,685 +699 0.01% 472,573
2010-10-20 2010-10-18 63.382 6,986 +466 0.01% 442,789
2010-10-19 2010-10-15 63.211 6,520 +465 0.01% 412,133
2010-10-14 2010-10-12 62.695 6,055 +3,493 0.00% 379,620
2010-10-13 2010-10-11 62.008 2,562 +466 0.00% 158,865
2010-10-12 2010-10-08 64.241 2,096 +699 0.00% 134,650
2010-10-11 2010-10-07 65.272 1,397 +466 0.00% 91,185
2010-10-08 2010-10-06 64.757 931 -3,494 0.00% 60,288
2010-10-06 2010-10-04 61.665 4,425 +1,165 0.00% 272,866
2010-09-30 2010-09-28 61.836 3,260 +2,329 0.00% 201,587
2010-09-09 2010-09-07 64.069 931 -4,658 0.00% 59,649
2010-09-08 2010-09-06 62.352 5,589 -233 0.00% 348,484
2010-09-07 2010-09-03 57.542 5,822 -233 0.00% 335,011
2010-09-06 2010-09-02 56.001 6,055 +216 0.00% 339,086
2010-08-27 2010-08-25 57.028 5,839 -234 0.00% 332,989
2010-08-06 2010-08-04 58.056 6,073 +701 0.00% 352,574
2010-08-02 2010-07-29 54.631 5,372 -2,803 0.00% 293,477
2010-07-23 2010-07-21 49.836 8,175 -467 0.01% 407,407
2010-07-20 2010-07-16 49.322 8,642 +467 0.01% 426,240
2010-07-05 2010-06-30 50.521 8,175 +467 0.01% 413,007
2010-07-02 2010-06-29 52.062 7,708 +2,336 0.01% 401,294
2010-05-25 2010-05-20 50.349 5,372 +467 0.00% 270,477
2010-05-20 2010-05-18 58.399 4,905 +1,168 0.00% 286,445
2010-05-19 2010-05-17 61.285 3,737 +2,559 0.00% 229,020
2010-05-18 2010-05-14 62.982 1,178 -1,178 0.00% 74,193
2010-05-17 2010-05-13 62.133 2,356 -471 0.00% 146,386
2010-05-13 2010-05-11 60.266 2,827 +471 0.00% 170,372
2010-05-07 2010-05-05 61.964 2,356 +1,178 0.00% 145,986
2010-05-04 2010-04-30 67.566 1,178 -2,828 0.00% 79,592
2010-05-03 2010-04-29 65.189 4,006 +4,006 0.00% 261,147
2010-04-28 2010-04-26 73.338 0 -1,885
2010-04-27 2010-04-23 71.131 1,885 +1,414 0.00% 134,082
2010-04-23 2010-04-21 71.131 471 -5,891 0.00% 33,503
2010-04-22 2010-04-20 66.038 6,362 +471 0.01% 420,133
2010-04-21 2010-04-19 66.547 5,891 +4,713 0.00% 392,029
2010-04-20 2010-04-16 69.094 1,178 -1,649 0.00% 81,392
2010-04-19 2010-04-15 65.359 2,827 +2,827 0.00% 184,769
2010-04-16 2010-04-14 67.736 0 -3,770
2010-04-09 2010-04-07 56.531 3,770 +707 0.00% 213,122
2010-03-24 2010-03-22 57.719 3,063 +3,063 0.00% 176,795
2010-02-24 2010-02-22 46.855 0 -2,356
2010-02-23 2010-02-19 42.950 2,356 +2,356 0.00% 101,190
2010-01-14 2010-01-12 34.122 0 -5,655
2010-01-13 2010-01-11 32.085 5,655 -707 0.00% 181,442
2010-01-12 2010-01-08 30.388 6,362 -235 0.01% 193,326
2010-01-11 2010-01-07 31.067 6,597 +942 0.01% 204,947
2010-01-04 2009-12-29 25.295 5,655 -707 0.00% 143,042
2009-12-30 2009-12-28 25.295 6,362 +707 0.01% 160,925
2009-12-10 2009-12-08 24.276 5,655 -707 0.00% 137,282
2009-12-09 2009-12-07 24.276 6,362 +707 0.01% 154,445
2009-12-03 2009-12-01 23.767 5,655 -707 0.00% 134,402
2009-11-30 2009-11-26 22.069 6,362 +707 0.01% 140,404
2009-09-21 2009-09-17 12.383 5,655 -82 0.00% 70,026
2009-08-28 2009-08-26 8.869 5,737 -478 0.00% 50,881
2009-08-21 2009-08-19 7.949 6,215 +478 0.01% 49,400
2009-04-07 2009-04-03 8.702 5,737 -3,585 0.00% 49,921
2009-04-06 2009-04-02 7.363 9,322 +3,585 0.01% 68,637
2009-02-10 2009-02-06 7.112 5,737 -3,585 0.00% 40,801
2009-02-09 2009-02-05 6.359 9,322 +3,585 0.01% 59,277
2009-01-14 2009-01-12 5.941 5,737 -12,430 0.00% 34,081
2009-01-13 2009-01-09 6.359 18,167 +8,845 0.01% 115,521
2009-01-07 2009-01-05 6.945 9,322 +3,585 0.01% 64,737
2008-12-29 2008-12-22 6.024 5,737 -3,585 0.00% 34,561
2008-12-15 2008-12-11 4.853 9,322 +3,585 0.01% 45,238
2008-12-08 2008-12-04 4.936 5,737 -5,976 0.00% 28,321
2008-12-05 2008-12-03 4.685 11,713 -2,868 0.01% 54,881
2008-09-18 2008-09-16 5.606 14,581 +2,868 0.01% 81,739
2008-08-15 2008-08-13 6.694 11,713 -5,976 0.01% 78,401
2008-08-14 2008-08-12 6.192 17,689 +5,976 0.01% 109,522
2008-08-13 2008-08-11 6.610 11,713 -4,302 0.01% 77,421
2008-08-11 2008-08-07 7.279 16,015 -4,781 0.01% 116,576
2008-08-08 2008-08-05 7.279 20,796 -2,630 0.02% 151,378
2008-08-07 2008-08-04 7.530 23,426 -10,517 0.02% 176,403
2008-08-04 2008-07-31 6.861 33,943 +10,756 0.03% 232,878
2008-07-21 2008-07-17 7.949 23,187 +1,196 0.02% 184,303
2008-07-11 2008-07-09 8.534 21,991 -1,196 0.02% 187,676
2008-06-13 2008-06-11 10.710 23,187 -2,390 0.02% 248,324
2008-06-11 2008-06-06 11.881 25,577 +10,279 0.02% 303,880
2008-06-10 2008-06-05 12.048 15,298 +7,171 0.01% 184,315
2008-06-05 2008-06-03 12.383 8,127 -956 0.01% 100,637
2008-06-04 2008-06-02 13.387 9,083 -2,152 0.01% 121,595
2008-06-03 2008-05-30 11.881 11,235 -2,390 0.01% 133,483
2008-06-02 2008-05-29 12.216 13,625 -5,976 0.01% 166,439
2008-05-29 2008-05-27 11.212 19,601 +5,976 0.02% 219,760
2008-05-27 2008-05-23 11.881 13,625 -11,713 0.01% 161,879
2008-05-23 2008-05-21 10.877 25,338 +2,869 0.02% 275,601
2008-05-20 2008-05-16 11.379 22,469 +11,951 0.02% 255,674
2008-05-16 2008-05-14 11.379 10,518 -7,649 0.01% 119,684
2008-05-15 2008-05-13 11.714 18,167 +7,649 0.02% 212,802
2008-05-13 2008-05-08 11.212 10,518 +4,781 0.01% 117,924
2008-05-08 2008-05-06 11.881 5,737 -5,976 0.00% 68,161
2008-05-06 2008-05-02 11.044 11,713 +5,976 0.01% 129,362
2008-03-12 2008-03-10 12.885 5,737 -2,390 0.00% 73,921
2008-03-04 2008-02-29 15.562 8,127 +2,390 0.01% 126,476
2008-03-03 2008-02-28 15.897 5,737 -1,434 0.00% 91,202
2007-11-29 2007-11-27 20.583 7,171 -3,108 0.01% 147,598
2007-11-28 2007-11-26 20.917 10,279 -1,673 0.01% 215,008
2007-11-27 2007-11-23 20.750 11,952 -1,195 0.01% 248,003
2007-11-26 2007-11-22 20.415 13,147 -1,195 0.01% 268,399
2007-11-22 2007-11-20 22.591 14,342 -2,391 0.01% 323,995
2007-11-21 2007-11-19 22.925 16,733 -1,434 0.01% 383,609
2007-11-20 2007-11-16 22.089 18,167 +3,586 0.02% 401,284
2007-11-16 2007-11-14 21.252 14,581 -717 0.01% 309,874
2007-11-09 2007-11-07 23.929 15,298 +6,215 0.01% 366,071
2007-11-08 2007-11-06 19.077 9,083 +1,195 0.01% 173,272
2007-11-07 2007-11-05 19.746 7,888 +717 0.01% 155,756
2007-10-29 2007-10-25 23.260 7,171 +3,585 0.01% 166,797
2007-10-02 2007-09-27 28.866 3,586 +718 0.01% 103,513
2007-09-28 2007-09-25 28.949 2,868 -2,886 0.00% 83,026
2007-09-27 2007-09-24 29.116 5,754 -2,397 0.00% 167,534
2007-08-13 2007-08-09 25.696 8,151 +8,151 0.01% 209,445
2007-07-09 2007-07-05 27.698 0 -959
2007-06-26 2007-06-22 28.866 959 0.00% 27,682

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