History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.430 210,675 +0 0.01% 511,940
2025-10-13 2025-10-09 2.430 210,675 +0 0.01% 511,940
2025-10-10 2025-10-08 2.410 210,675 +0 0.01% 507,727
2025-10-09 2025-10-06 2.430 210,675 +0 0.01% 511,940
2025-10-08 2025-10-03 2.450 210,675 +0 0.01% 516,154
2025-10-06 2025-10-02 2.450 210,675 +0 0.01% 516,154
2025-10-03 2025-09-30 2.430 210,675 +0 0.01% 511,940
2025-10-02 2025-09-29 2.420 210,675 +0 0.01% 509,834
2025-09-30 2025-09-26 2.400 210,675 +0 0.01% 505,620
2025-09-29 2025-09-25 2.400 210,675 +0 0.01% 505,620
2025-09-26 2025-09-24 2.440 210,675 +0 0.01% 514,047
2025-09-25 2025-09-23 2.470 210,675 +0 0.01% 520,367
2025-09-24 2025-09-22 2.480 210,675 +0 0.01% 522,474
2025-09-23 2025-09-19 2.490 210,675 +0 0.01% 524,581
2025-09-22 2025-09-18 2.500 210,675 +0 0.01% 526,688
2025-09-19 2025-09-17 2.560 210,675 +0 0.01% 539,328
2025-09-18 2025-09-16 2.550 210,675 +0 0.01% 537,221
2025-09-17 2025-09-15 2.550 210,675 +0 0.01% 537,221
2025-09-16 2025-09-12 2.540 210,675 +0 0.01% 535,114
2025-09-15 2025-09-11 2.510 210,675 +0 0.01% 528,794
2025-09-12 2025-09-10 2.490 210,675 +0 0.01% 524,581
2025-09-11 2025-09-09 2.470 210,675 +0 0.01% 520,367
2025-09-10 2025-09-08 2.470 210,675 +0 0.01% 520,367
2025-09-09 2025-09-05 2.470 210,675 +0 0.01% 520,367
2025-09-08 2025-09-04 2.571 210,675 +0 0.01% 541,744
2025-09-05 2025-09-03 2.602 210,675 +5,036 0.01% 548,219
2025-09-04 2025-09-02 2.602 205,639 +0 0.01% 535,115
2025-09-03 2025-09-01 2.602 205,639 +0 0.01% 535,115
2025-09-02 2025-08-29 2.643 205,639 +0 0.01% 543,542
2025-09-01 2025-08-28 2.623 205,639 +0 0.01% 539,328
2025-08-29 2025-08-27 2.643 205,639 +0 0.01% 543,542
2025-08-28 2025-08-26 2.674 205,639 +0 0.01% 549,862
2025-08-27 2025-08-25 2.643 205,639 +0 0.01% 543,542
2025-08-26 2025-08-22 2.664 205,639 +0 0.01% 547,755
2025-08-25 2025-08-21 2.694 205,639 +0 0.01% 554,075
2025-08-22 2025-08-20 2.694 205,639 +0 0.01% 554,075
2025-08-21 2025-08-19 2.674 205,639 +0 0.01% 549,862
2025-08-20 2025-08-18 2.664 205,639 +0 0.01% 547,755
2025-08-19 2025-08-15 2.684 205,639 +0 0.01% 551,969
2025-08-18 2025-08-14 2.684 205,639 +0 0.01% 551,969
2025-08-15 2025-08-13 2.694 205,639 +0 0.01% 554,075
2025-08-14 2025-08-12 2.674 205,639 +0 0.01% 549,862
2025-08-13 2025-08-11 2.664 205,639 +0 0.01% 547,755
2025-08-12 2025-08-08 2.653 205,639 +0 0.01% 545,648
2025-08-11 2025-08-07 2.653 205,639 +0 0.01% 545,648
2025-08-08 2025-08-06 2.653 205,639 +0 0.01% 545,648
2025-08-07 2025-08-05 2.664 205,639 +0 0.01% 547,755
2025-08-06 2025-08-04 2.623 205,639 +0 0.01% 539,328
2025-08-05 2025-08-01 2.612 205,639 +0 0.01% 537,221
2025-08-04 2025-07-31 2.612 205,639 +0 0.01% 537,221
2025-08-01 2025-07-30 2.612 205,639 +0 0.01% 537,221
2025-07-31 2025-07-29 2.633 205,639 +0 0.01% 541,435
2025-07-30 2025-07-28 2.602 205,639 +0 0.01% 535,115
2025-07-29 2025-07-25 2.582 205,639 +0 0.01% 530,901
2025-07-28 2025-07-24 2.602 205,639 +0 0.01% 535,115
2025-07-25 2025-07-23 2.612 205,639 +0 0.01% 537,221
2025-07-24 2025-07-22 2.612 205,639 +0 0.01% 537,221
2025-07-23 2025-07-21 2.592 205,639 +0 0.01% 533,008
2025-07-22 2025-07-18 2.602 205,639 +9,761 0.01% 535,115
2025-06-10 2025-06-06 2.397 195,878 -14,641 0.01% 469,580
2025-05-26 2025-05-22 2.619 210,519 +11,227 0.01% 551,337
2025-04-25 2025-04-23 2.511 199,292 -18,480 0.01% 500,367
2024-12-04 2024-12-02 2.457 217,772 -18,481 0.01% 534,981
2024-10-31 2024-10-29 2.435 236,253 +13,860 0.01% 575,268
2024-10-21 2024-10-17 2.446 222,393 +18,481 0.01% 543,926
2024-10-07 2024-10-03 2.543 203,912 +18,481 0.01% 518,586
2024-10-04 2024-10-02 2.576 185,431 +27,721 0.01% 477,606
2024-09-09 2024-09-04 2.523 157,710 +4,169 0.00% 397,951
2024-07-24 2024-07-22 2.334 153,541 -55,777 0.00% 358,416
2024-07-15 2024-07-11 3.001 209,318 -16,193 0.01% 628,224
2024-07-08 2024-07-04 3.001 225,511 -13,494 0.01% 676,824
2024-06-07 2024-06-05 2.868 239,005 +13,494 0.01% 685,442
2024-05-23 2024-05-21 3.328 225,511 +15,380 0.01% 750,572
2024-03-28 2024-03-26 3.054 210,131 +30,177 0.01% 641,727
2024-03-27 2024-03-25 3.066 179,954 +16,765 0.01% 551,715
2024-03-22 2024-03-20 3.090 163,189 +18,442 0.01% 504,210
2024-03-20 2024-03-18 3.197 144,747 -236,390 0.00% 462,770
2024-03-19 2024-03-15 3.209 381,137 +33,531 0.01% 1,223,077
2024-03-18 2024-03-14 3.269 347,606 +83,826 0.01% 1,136,209
2024-03-15 2024-03-13 3.436 263,780 +73,767 0.01% 906,264
2024-03-04 2024-02-29 3.555 190,013 -16,765 0.01% 675,492
2024-02-23 2024-02-21 3.412 206,778 +28,501 0.01% 705,490
2024-02-02 2024-01-31 3.328 178,277 +16,765 0.01% 593,362
2024-02-01 2024-01-30 3.424 161,512 +16,765 0.01% 552,977
2024-01-30 2024-01-26 3.471 144,747 +16,765 0.00% 502,485
2024-01-29 2024-01-25 3.471 127,982 +16,766 0.00% 444,286
2024-01-23 2024-01-19 3.257 111,216 +33,530 0.00% 362,202
2024-01-02 2023-12-28 3.925 77,686 -8,383 0.00% 304,901
2023-09-11 2023-09-06 3.759 86,069 +1,666 0.00% 323,529
2023-07-06 2023-07-04 3.662 84,403 -8,220 0.00% 309,053
2023-06-15 2023-06-13 3.637 92,623 -329 0.00% 336,898
2023-05-29 2023-05-24 4.121 92,952 +5,425 0.00% 383,065
2022-09-07 2022-09-05 3.593 87,527 +1,916 0.00% 314,449
2022-05-25 2022-05-23 4.032 85,611 +5,125 0.00% 345,190
2022-03-22 2022-03-18 4.004 80,486 -7,118 0.00% 322,264
2022-03-21 2022-03-17 3.934 87,604 +7,118 0.00% 344,610
2022-03-18 2022-03-16 3.835 80,486 +7,118 0.00% 308,695
2022-01-06 2022-01-04 3.765 73,368 -7,118 0.00% 276,241
2021-12-21 2021-12-17 3.653 80,486 +7,118 0.00% 293,995
2021-10-19 2021-10-15 3.849 73,368 -7,118 0.00% 282,425
2021-09-10 2021-09-08 3.723 80,486 -7,118 0.00% 299,649
2021-09-09 2021-09-07 3.844 87,604 +7,118 0.00% 336,752
2021-09-08 2021-09-06 3.858 80,486 +1,652 0.00% 310,545
2021-08-05 2021-08-03 3.643 78,834 +5,490 0.00% 287,210
2021-05-18 2021-05-14 4.276 73,344 +4,206 0.00% 313,596
2021-05-17 2021-05-13 4.245 69,138 +6,572 0.00% 293,509
2021-04-30 2021-04-28 4.306 62,566 -657 0.00% 269,417
2021-03-15 2021-03-11 4.245 63,223 -6,572 0.00% 268,398
2021-02-25 2021-02-23 3.941 69,795 -19,716 0.00% 275,058
2021-02-18 2021-02-16 3.774 89,511 -13,144 0.00% 337,776
2021-02-17 2021-02-11 3.743 102,655 +32,860 0.00% 384,251
2020-09-21 2020-09-17 3.880 69,795 +6,572 0.00% 270,810
2020-09-04 2020-09-02 4.171 63,223 +1,175 0.00% 263,679
2020-06-02 2020-05-29 3.814 62,048 -645 0.00% 236,653
2020-06-01 2020-05-28 3.845 62,693 +645 0.00% 241,057
2020-05-15 2020-05-13 4.731 62,048 +3,277 0.00% 293,522
2020-04-28 2020-04-24 4.681 58,771 -12,218 0.00% 275,134
2020-04-23 2020-04-21 4.567 70,989 +12,218 0.00% 324,198
2020-04-21 2020-04-17 4.616 58,771 -12,218 0.00% 271,286
2020-03-10 2020-03-06 4.649 70,989 -10,386 0.00% 330,008
2020-03-09 2020-03-05 4.681 81,375 +7,942 0.00% 380,953
2020-03-06 2020-03-04 4.681 73,433 +14,662 0.00% 343,773
2020-01-20 2020-01-16 4.649 58,771 +6,720 0.00% 273,210
2019-09-27 2019-09-25 4.681 52,051 -18,327 0.00% 243,674
2019-09-02 2019-08-29 5.109 70,378 +1,150 0.00% 359,538
2019-08-06 2019-08-02 5.042 69,228 +18,028 0.00% 349,055
2019-07-30 2019-07-26 5.491 51,200 -13,221 0.00% 281,160
2019-07-29 2019-07-25 5.558 64,421 -601 0.00% 358,050
2019-07-26 2019-07-24 5.608 65,022 +10,216 0.00% 364,636
2019-07-23 2019-07-19 5.674 54,806 +3,606 0.00% 310,994
2019-07-18 2019-07-16 5.708 51,200 -6,009 0.00% 292,236
2019-07-17 2019-07-15 5.608 57,209 +6,009 0.00% 320,822
2019-07-16 2019-07-12 5.591 51,200 -21,033 0.00% 286,272
2019-07-15 2019-07-11 5.392 72,233 -10,817 0.00% 389,449
2019-07-12 2019-07-10 5.392 83,050 -11,418 0.00% 447,769
2019-07-11 2019-07-09 5.225 94,468 +3,606 0.00% 493,610
2019-07-10 2019-07-08 5.292 90,862 +16,826 0.00% 480,816
2019-07-08 2019-07-04 5.425 74,036 +6,010 0.00% 401,634
2019-07-05 2019-07-03 5.458 68,026 -36,658 0.00% 371,294
2019-07-04 2019-07-02 5.358 104,684 +53,484 0.00% 560,926
2019-05-17 2019-05-15 5.550 51,200 +2,226 0.00% 284,142
2019-04-01 2019-03-28 6.176 48,974 -5,748 0.00% 302,461
2019-03-08 2019-03-06 5.584 54,722 -575 0.00% 305,592
2019-03-07 2019-03-05 5.654 55,297 -4,024 0.00% 312,651
2018-12-20 2018-12-18 5.254 59,321 -5,748 0.00% 311,667
2018-12-10 2018-12-06 4.976 65,069 -17,244 0.00% 323,754
2018-10-15 2018-10-11 4.227 82,313 -17,244 0.00% 347,976
2018-09-14 2018-09-12 4.297 99,557 +17,244 0.00% 427,803
2018-09-04 2018-08-31 4.246 82,313 +1,378 0.00% 349,530
2018-08-23 2018-08-21 4.069 80,935 +3,108 0.00% 329,359
2018-05-16 2018-05-14 4.438 77,827 +4,287 0.00% 345,375
2018-03-06 2018-03-02 4.419 73,540 -12,283 0.00% 324,973
2018-03-05 2018-03-01 4.307 85,823 +5,341 0.00% 369,610
2018-02-23 2018-02-21 4.232 80,482 -5,341 0.00% 340,580
2018-02-08 2018-02-06 4.026 85,823 +5,341 0.00% 345,505
2018-01-26 2018-01-24 4.475 80,482 -10,682 0.00% 360,171
2018-01-24 2018-01-22 4.288 91,164 -6,408 0.00% 390,905
2018-01-22 2018-01-18 4.063 97,572 -5,341 0.01% 396,458
2018-01-05 2018-01-03 3.801 102,913 +5,341 0.01% 391,181
2017-12-12 2017-12-08 3.801 97,572 +5,340 0.01% 370,880
2017-12-11 2017-12-07 3.820 92,232 +6,409 0.00% 352,309
2017-11-16 2017-11-14 4.288 85,823 -534 0.00% 368,003
2017-11-14 2017-11-10 4.269 86,357 -13,352 0.00% 368,676
2017-10-23 2017-10-19 4.213 99,709 +5,341 0.01% 420,077
2017-08-30 2017-08-28 4.438 94,368 +1,200 0.00% 418,802
2017-06-07 2017-06-05 4.590 93,168 -26,364 0.00% 427,612
2017-06-05 2017-06-01 4.889 119,532 +5,009 0.01% 584,440
2017-06-02 2017-05-31 4.909 114,523 -9,598 0.01% 562,216
2017-05-15 2017-05-11 4.790 124,121 -5,052 0.01% 594,592
2017-04-19 2017-04-13 4.969 129,173 -5,052 0.01% 641,806
2017-04-18 2017-04-12 4.889 134,225 -2,526 0.01% 656,279
2017-04-13 2017-04-11 4.850 136,751 -15,155 0.01% 663,216
2017-04-12 2017-04-10 4.830 151,906 -25,259 0.01% 733,708
2017-04-11 2017-04-07 4.711 177,165 -5,051 0.01% 834,667
2017-04-07 2017-04-05 4.711 182,216 -5,052 0.01% 858,464
2017-04-06 2017-04-03 4.691 187,268 -10,104 0.01% 878,558
2017-03-30 2017-03-28 4.632 197,372 +5,052 0.01% 914,239
2017-03-24 2017-03-22 4.711 192,320 +15,155 0.01% 906,066
2017-03-23 2017-03-21 4.771 177,165 +25,259 0.01% 845,188
2017-03-22 2017-03-20 5.087 151,906 +15,155 0.01% 772,799
2017-03-15 2017-03-13 4.929 136,751 -5,052 0.01% 674,044
2017-03-10 2017-03-08 5.008 141,803 -5,051 0.01% 710,173
2017-03-01 2017-02-27 4.850 146,854 +5,051 0.01% 712,214
2017-02-28 2017-02-24 4.889 141,803 +5,052 0.01% 693,331
2017-02-23 2017-02-21 4.988 136,751 -5,052 0.01% 682,165
2017-02-17 2017-02-15 5.087 141,803 -16,165 0.01% 721,401
2017-02-16 2017-02-14 4.870 157,968 +10,103 0.01% 769,241
2017-02-13 2017-02-09 4.949 147,865 +11,114 0.01% 731,752
2017-01-19 2017-01-17 4.870 136,751 -5,052 0.01% 665,923
2017-01-18 2017-01-16 4.790 141,803 +5,052 0.01% 679,296
2017-01-16 2017-01-12 4.672 136,751 -7,072 0.01% 638,853
2017-01-13 2017-01-11 4.592 143,823 +5,052 0.01% 660,503
2017-01-09 2017-01-05 4.751 138,771 -3,032 0.01% 659,278
2017-01-06 2017-01-04 4.672 141,803 +5,052 0.01% 662,454
2016-11-22 2016-11-18 4.988 136,751 +5,052 0.01% 682,165
2016-11-17 2016-11-15 5.226 131,699 +11,619 0.01% 688,248
2016-11-16 2016-11-14 5.325 120,080 +5,052 0.01% 639,413
2016-11-11 2016-11-09 5.463 115,028 -5,052 0.01% 628,451
2016-11-10 2016-11-08 5.543 120,080 -5,052 0.01% 665,560
2016-11-09 2016-11-07 5.444 125,132 -12,629 0.01% 681,176
2016-11-03 2016-11-01 5.167 137,761 +7,577 0.01% 711,746
2016-11-02 2016-10-31 5.266 130,184 +5,052 0.01% 685,485
2016-10-20 2016-10-18 5.463 125,132 -5,052 0.01% 683,653
2016-10-17 2016-10-13 5.384 130,184 +5,052 0.01% 700,947
2016-10-12 2016-10-07 5.523 125,132 +10,104 0.01% 691,084
2016-10-07 2016-10-05 5.543 115,028 +7,577 0.01% 637,559
2016-10-06 2016-10-04 5.562 107,451 +5,052 0.01% 597,689
2016-10-05 2016-10-03 5.562 102,399 +5,052 0.01% 569,588
2016-10-04 2016-09-30 5.721 97,347 +7,577 0.01% 556,902
2016-09-13 2016-09-09 5.879 89,770 +5,052 0.01% 527,772
2016-09-01 2016-08-30 5.917 84,718 -9,181 0.00% 501,269
2016-08-23 2016-08-19 5.877 93,899 -15,008 0.01% 551,838
2016-08-19 2016-08-17 5.777 108,907 +15,008 0.01% 629,154
2016-08-18 2016-08-16 5.977 93,899 +25,013 0.01% 561,223
2016-08-17 2016-08-15 6.077 68,886 -25,013 0.00% 418,609
2016-08-16 2016-08-12 5.897 93,899 -15,008 0.01% 553,715
2016-08-09 2016-08-05 5.797 108,907 +10,005 0.01% 631,331
2016-08-08 2016-08-04 5.797 98,902 +20,011 0.01% 573,333
2016-08-05 2016-08-03 5.837 78,891 +10,005 0.00% 460,483
2016-08-03 2016-07-29 5.837 68,886 +20,011 0.00% 402,085
2016-07-27 2016-07-25 5.917 48,875 -10,006 0.00% 289,189
2016-07-26 2016-07-22 5.797 58,881 +10,006 0.00% 341,332
2016-07-05 2016-06-30 5.837 48,875 -5,003 0.00% 285,281
2016-07-04 2016-06-29 5.697 53,878 +5,003 0.00% 306,944
2016-06-13 2016-06-08 6.297 48,875 -5,003 0.00% 307,752
2016-05-18 2016-05-16 6.354 53,878 +1,675 0.00% 342,359
2016-04-08 2016-04-06 6.251 52,203 -4,847 0.00% 326,331
2016-04-05 2016-03-31 6.024 57,050 +4,847 0.00% 343,683
2016-03-09 2016-03-07 6.561 52,203 -3,393 0.00% 342,486
2016-03-02 2016-02-29 6.416 55,596 -2,424 0.00% 356,717
2016-03-01 2016-02-26 6.169 58,020 -9,694 0.00% 357,906
2016-02-29 2016-02-25 6.086 67,714 -2,423 0.00% 412,117
2016-02-24 2016-02-22 5.570 70,137 -9,694 0.00% 390,689
2016-02-19 2016-02-17 5.302 79,831 +9,694 0.00% 423,277
2016-02-12 2016-02-05 5.550 70,137 -7,271 0.00% 389,242
2016-02-11 2016-02-04 5.323 77,408 +5,332 0.00% 412,027
2016-02-05 2016-02-03 5.529 72,076 +1,939 0.00% 398,516
2016-02-02 2016-01-29 5.529 70,137 -7,271 0.00% 387,795
2016-02-01 2016-01-28 5.282 77,408 +7,271 0.00% 408,833
2016-01-29 2016-01-27 5.529 70,137 -7,271 0.00% 387,795
2016-01-28 2016-01-26 5.261 77,408 -4,847 0.00% 407,236
2016-01-26 2016-01-22 5.116 82,255 +4,847 0.01% 420,856
2016-01-25 2016-01-21 5.096 77,408 -14,541 0.00% 394,460
2016-01-22 2016-01-20 5.343 91,949 +7,271 0.01% 491,323
2016-01-19 2016-01-15 5.529 84,678 -7,271 0.01% 468,193
2016-01-18 2016-01-14 5.426 91,949 +7,271 0.01% 498,911
2016-01-15 2016-01-13 5.550 84,678 +2,423 0.01% 469,940
2016-01-13 2016-01-11 5.735 82,255 -7,271 0.01% 471,766
2015-12-22 2015-12-18 6.045 89,526 -4,847 0.01% 541,174
2015-12-17 2015-12-15 5.735 94,373 -4,847 0.01% 541,268
2015-12-16 2015-12-14 5.818 99,220 +4,847 0.01% 577,256
2015-12-11 2015-12-09 6.107 94,373 +4,847 0.01% 576,314
2015-12-10 2015-12-08 6.148 89,526 +2,909 0.01% 550,409
2015-12-08 2015-12-04 6.396 86,617 +14,541 0.01% 553,968
2015-12-02 2015-11-30 6.169 72,076 -4,847 0.00% 444,613
2015-12-01 2015-11-27 6.334 76,923 +14,541 0.00% 487,208
2015-11-20 2015-11-18 6.499 62,382 -4,847 0.00% 405,406
2015-11-19 2015-11-17 6.313 67,229 +4,847 0.00% 424,422
2015-11-17 2015-11-13 6.478 62,382 -4,362 0.00% 404,119
2015-11-16 2015-11-12 6.437 66,744 +6,301 0.00% 429,622
2015-11-02 2015-10-29 6.870 60,443 -9,694 0.00% 415,251
2015-10-29 2015-10-27 6.457 70,137 -9,694 0.00% 452,910
2015-10-28 2015-10-26 6.189 79,831 +9,694 0.00% 494,098
2015-10-27 2015-10-23 6.478 70,137 -24,720 0.00% 454,357
2015-10-22 2015-10-19 6.086 94,857 +9,694 0.01% 577,313
2015-10-20 2015-10-16 6.231 85,163 -4,363 0.01% 530,613
2015-10-19 2015-10-15 5.942 89,526 -19,388 0.01% 531,939
2015-10-15 2015-10-13 5.777 108,914 +33,930 0.01% 629,161
2015-10-14 2015-10-12 6.127 74,984 -4,847 0.00% 459,457
2015-10-13 2015-10-09 6.045 79,831 -3,878 0.00% 482,569
2015-10-09 2015-10-07 5.921 83,709 -18,904 0.01% 495,649
2015-10-06 2015-10-02 5.653 102,613 -9,694 0.01% 580,060
2015-09-30 2015-09-25 5.405 112,307 -4,847 0.01% 607,055
2015-09-29 2015-09-24 5.261 117,154 +4,847 0.01% 616,336
2015-09-24 2015-09-22 5.158 112,307 -4,847 0.01% 579,251
2015-09-18 2015-09-16 5.302 117,154 -2,423 0.01% 621,170
2015-09-17 2015-09-15 5.013 119,577 +2,423 0.01% 599,479
2015-09-09 2015-09-07 5.090 117,154 +1,287 0.01% 596,296
2015-09-08 2015-09-04 5.090 115,867 -2,877 0.01% 589,746
2015-09-01 2015-08-28 5.257 118,744 +24,928 0.01% 624,205
2015-08-31 2015-08-27 5.632 93,816 +4,794 0.01% 528,391
2015-08-25 2015-08-21 6.759 89,022 +9,588 0.01% 601,669
2015-08-24 2015-08-20 6.926 79,434 +16,778 0.00% 550,123
2015-08-21 2015-08-19 7.384 62,656 -4,794 0.00% 462,680
2015-08-19 2015-08-17 7.238 67,450 +4,794 0.00% 488,232
2015-08-18 2015-08-14 7.322 62,656 -26,366 0.00% 458,759
2015-08-17 2015-08-13 6.863 89,022 +21,572 0.01% 610,954
2015-08-14 2015-08-12 7.176 67,450 +4,794 0.00% 484,011
2015-08-06 2015-08-04 7.885 62,656 -4,794 0.00% 494,048
2015-07-29 2015-07-27 7.364 67,450 +4,794 0.00% 496,674
2015-07-27 2015-07-23 7.927 62,656 -9,587 0.00% 496,662
2015-06-30 2015-06-26 7.426 72,243 +4,793 0.00% 536,489
2015-06-26 2015-06-24 7.823 67,450 +8,629 0.00% 527,629
2015-06-25 2015-06-23 7.843 58,821 +13,423 0.00% 461,355
2015-06-17 2015-06-15 8.657 45,398 -4,794 0.00% 393,007
2015-06-10 2015-06-08 8.073 50,192 +9,588 0.00% 405,192
2015-06-04 2015-06-02 9.074 40,604 -9,588 0.00% 368,445
2015-06-03 2015-06-01 8.949 50,192 -4,794 0.00% 449,166
2015-05-28 2015-05-26 7.989 54,986 -9,587 0.00% 439,305
2015-05-22 2015-05-20 7.510 64,573 -10,547 0.00% 484,918
2015-05-20 2015-05-18 7.301 75,120 -26,366 0.00% 548,452
2015-05-18 2015-05-14 6.905 101,486 -19,175 0.01% 700,728
2015-05-13 2015-05-11 6.800 120,661 -14,519 0.01% 820,540
2015-05-12 2015-05-08 6.467 135,180 +4,931 0.01% 874,157
2015-05-11 2015-05-07 6.404 130,249 -4,794 0.01% 834,119
2015-04-29 2015-04-27 6.675 135,043 -9,588 0.01% 901,441
2015-04-23 2015-04-21 6.443 144,631 +4,160 0.01% 931,906
2015-04-17 2015-04-15 6.680 140,471 +466 0.01% 938,289
2015-04-15 2015-04-13 6.400 140,005 -7,915 0.01% 896,085
2015-04-08 2015-04-01 6.164 147,920 -18,624 0.01% 911,798
2015-03-31 2015-03-27 5.820 166,544 -2,328 0.01% 969,366
2015-03-27 2015-03-25 5.799 168,872 -4,656 0.01% 979,289
2015-03-20 2015-03-18 5.584 173,528 -5,587 0.01% 969,020
2015-03-19 2015-03-17 5.649 179,115 -18,624 0.01% 1,011,760
2015-03-16 2015-03-12 5.412 197,739 +2,328 0.01% 1,070,243
2015-03-06 2015-03-04 5.520 195,411 +4,423 0.01% 1,078,628
2015-03-03 2015-02-27 5.799 190,988 -4,656 0.01% 1,107,540
2015-03-02 2015-02-26 5.713 195,644 -13,968 0.01% 1,117,732
2015-02-27 2015-02-25 5.627 209,612 +4,656 0.01% 1,179,525
2015-02-23 2015-02-16 5.369 204,956 +5,587 0.01% 1,100,501
2015-02-17 2015-02-13 5.584 199,369 -4,656 0.01% 1,113,322
2015-02-13 2015-02-11 5.284 204,025 +4,656 0.01% 1,077,974
2015-02-09 2015-02-05 5.434 199,369 -4,656 0.01% 1,083,348
2015-02-04 2015-02-02 5.133 204,025 -4,656 0.01% 1,047,300
2015-02-03 2015-01-30 5.176 208,681 -4,656 0.01% 1,080,164
2015-01-29 2015-01-27 4.961 213,337 +1,863 0.01% 1,058,444
2015-01-27 2015-01-23 5.026 211,474 +7,449 0.01% 1,062,827
2015-01-23 2015-01-21 5.241 204,025 -6,518 0.01% 1,069,210
2015-01-21 2015-01-19 5.047 210,543 +9,312 0.01% 1,062,670
2015-01-16 2015-01-14 5.606 201,231 +4,656 0.01% 1,128,041
2015-01-14 2015-01-12 5.563 196,575 +8,846 0.01% 1,093,497
2015-01-13 2015-01-09 5.713 187,729 -9,312 0.01% 1,072,513
2015-01-12 2015-01-08 5.606 197,041 +4,656 0.01% 1,104,553
2015-01-08 2015-01-06 5.541 192,385 +19,555 0.01% 1,066,057
2015-01-07 2015-01-05 5.735 172,830 +28,402 0.01% 991,106
2015-01-06 2015-01-02 5.971 144,428 +33,057 0.01% 862,354
2014-12-23 2014-12-19 6.272 111,371 +4,656 0.01% 698,465
2014-12-22 2014-12-18 6.357 106,715 +13,968 0.01% 678,433
2014-11-25 2014-11-21 6.873 92,747 -9,312 0.01% 637,440
2014-11-04 2014-10-31 6.637 102,059 -29,798 0.01% 677,329
2014-10-29 2014-10-27 6.164 131,857 +4,656 0.01% 812,783
2014-10-27 2014-10-23 6.121 127,201 +18,624 0.01% 778,619
2014-10-20 2014-10-16 6.336 108,577 -12,804 0.01% 687,938
2014-10-03 2014-09-29 6.336 121,381 +11,174 0.01% 769,064
2014-09-24 2014-09-22 6.680 110,207 -4,656 0.01% 736,138
2014-09-18 2014-09-16 6.615 114,863 -9,312 0.01% 759,837
2014-09-15 2014-09-11 6.508 124,175 +13,968 0.01% 808,102
2014-09-12 2014-09-10 6.615 110,207 +9,312 0.01% 729,037
2014-09-10 2014-09-05 6.680 100,895 -466 0.01% 673,938
2014-08-29 2014-08-27 6.873 101,361 -9,311 0.01% 696,643
2014-08-25 2014-08-21 6.717 110,672 +963 0.01% 743,341
2014-08-19 2014-08-15 6.543 109,709 -16,154 0.01% 717,857
2014-08-15 2014-08-13 6.348 125,863 -10,153 0.01% 799,014
2014-08-06 2014-08-04 6.088 136,016 -9,231 0.01% 828,104
2014-08-04 2014-07-31 6.045 145,247 +9,231 0.01% 878,011
2014-07-29 2014-07-25 6.110 136,016 +19,384 0.01% 831,051
2014-07-25 2014-07-23 6.327 116,632 -4,615 0.01% 737,886
2014-07-14 2014-07-10 6.153 121,247 +4,615 0.01% 746,067
2014-07-11 2014-07-09 6.262 116,632 +12,462 0.01% 730,305
2014-07-09 2014-07-07 6.305 104,170 +6,923 0.01% 656,787
2014-07-03 2014-06-30 6.327 97,247 +3,692 0.01% 615,245
2014-06-20 2014-06-18 6.457 93,555 -9,230 0.01% 604,049
2014-06-19 2014-06-17 6.370 102,785 -4,616 0.01% 654,735
2014-06-17 2014-06-13 6.197 107,401 -7,846 0.01% 665,523
2014-06-11 2014-06-09 6.023 115,247 -20,769 0.01% 694,166
2014-06-09 2014-06-05 5.807 136,016 -635 0.01% 789,794
2014-06-06 2014-06-04 5.785 136,651 +19,846 0.01% 790,520
2014-05-16 2014-05-14 5.828 116,805 -13,846 0.01% 680,773
2014-05-13 2014-05-09 5.417 130,651 +18,462 0.01% 707,687
2014-04-29 2014-04-25 6.135 112,189 +3,229 0.01% 688,268
2014-04-17 2014-04-15 6.224 108,960 +4,483 0.01% 678,182
2014-04-04 2014-04-02 6.492 104,477 -11,206 0.01% 678,248
2014-02-25 2014-02-21 6.403 115,683 -25,551 0.01% 740,672
2014-02-24 2014-02-20 6.157 141,234 +11,206 0.01% 869,607
2014-02-20 2014-02-18 5.823 130,028 -26,895 0.01% 757,098
2014-01-14 2014-01-10 5.555 156,923 -4,482 0.01% 871,687
2013-12-20 2013-12-18 5.243 161,405 +6,723 0.01% 846,174
2013-12-11 2013-12-09 5.555 154,682 +30,033 0.01% 859,239
2013-12-10 2013-12-06 5.577 124,649 +4,483 0.01% 695,190
2013-12-04 2013-12-02 5.867 120,166 -20,171 0.01% 705,037
2013-11-20 2013-11-18 5.577 140,337 +35,860 0.01% 782,685
2013-11-18 2013-11-14 5.577 104,477 +616 0.01% 582,687
2013-11-08 2013-11-06 5.644 103,861 -25,102 0.01% 586,203
2013-11-06 2013-11-04 5.265 128,963 +5,379 0.01% 678,972
2013-10-25 2013-10-23 5.533 123,584 -16,137 0.01% 683,736
2013-10-08 2013-10-04 5.287 139,721 -48,860 0.01% 738,728
2013-10-02 2013-09-27 4.975 188,581 -8,965 0.01% 938,161
2013-09-30 2013-09-26 4.930 197,546 -8,965 0.01% 973,947
2013-09-26 2013-09-24 4.908 206,511 -448 0.01% 1,013,539
2013-09-23 2013-09-18 4.930 206,959 -6,276 0.01% 1,020,355
2013-09-11 2013-09-09 4.886 213,235 -6,276 0.01% 1,041,783
2013-08-30 2013-08-28 4.573 219,511 -8,965 0.01% 1,003,887
2013-08-28 2013-08-26 4.618 228,476 -16,809 0.02% 1,055,081
2013-08-22 2013-08-20 4.851 245,285 +11,603 0.02% 1,189,760
2013-08-21 2013-08-19 4.918 233,682 -8,865 0.02% 1,149,295
2013-08-20 2013-08-16 4.851 242,547 +8,865 0.02% 1,176,479
2013-08-19 2013-08-15 4.896 233,682 +2,216 0.02% 1,144,023
2013-08-16 2013-08-13 4.805 231,466 +8,865 0.02% 1,112,287
2013-08-15 2013-08-12 4.941 222,601 +3,546 0.02% 1,099,819
2013-08-13 2013-08-09 5.008 219,055 +29,255 0.01% 1,097,125
2013-08-12 2013-08-08 4.941 189,800 +23,935 0.01% 937,757
2013-08-02 2013-07-31 5.392 165,865 -6,205 0.01% 894,340
2013-08-01 2013-07-30 5.144 172,070 +6,205 0.01% 885,095
2013-07-31 2013-07-29 5.189 165,865 +13,741 0.01% 860,662
2013-07-23 2013-07-19 5.324 152,124 +6,206 0.01% 809,953
2013-07-19 2013-07-17 5.505 145,918 -19,503 0.01% 803,246
2013-07-18 2013-07-16 5.392 165,421 +4,432 0.01% 891,946
2013-06-24 2013-06-20 4.896 160,989 +4,433 0.01% 788,144
2013-06-07 2013-06-05 4.941 156,556 +24,600 0.01% 773,506
2013-06-04 2013-05-31 5.460 131,956 -4,432 0.01% 720,434
2013-06-03 2013-05-30 5.347 136,388 +4,432 0.01% 729,247
2013-05-29 2013-05-27 5.776 131,956 -8,865 0.01% 762,112
2013-05-24 2013-05-22 5.708 140,821 +14,184 0.01% 803,781
2013-05-23 2013-05-21 5.753 126,637 +22,163 0.01% 728,535
2013-05-22 2013-05-20 5.753 104,474 +443 0.01% 601,033
2013-05-16 2013-05-14 5.933 104,031 +14,184 0.01% 617,260
2013-05-09 2013-05-07 7.609 89,847 -2,660 0.01% 683,628
2013-05-08 2013-05-06 7.609 92,507 +8,575 0.01% 703,868
2013-05-07 2013-05-03 7.335 83,932 -26,141 0.01% 615,665
2013-05-06 2013-05-02 7.087 110,073 -4,826 0.01% 780,047
2013-05-02 2013-04-29 6.888 114,899 +4,826 0.01% 791,391
2013-04-30 2013-04-26 6.987 110,073 -12,065 0.01% 769,099
2013-04-18 2013-04-16 6.813 122,138 -4,021 0.01% 832,140
2013-04-16 2013-04-12 7.348 126,159 +3,209 0.01% 927,039
2013-04-15 2013-04-11 7.272 122,950 +3,920 0.01% 894,047
2013-04-12 2013-04-10 7.399 119,030 +5,879 0.01% 880,728
2013-04-11 2013-04-09 7.348 113,151 +19,596 0.01% 831,454
2013-04-08 2013-04-03 7.654 93,555 -19,596 0.01% 716,103
2013-04-05 2013-04-02 7.578 113,151 -1,176 0.01% 857,437
2013-04-03 2013-03-28 7.374 114,327 +1,176 0.01% 843,012
2013-04-02 2013-03-27 7.297 113,151 -3,920 0.01% 825,680
2013-03-26 2013-03-22 6.991 117,071 +15,678 0.01% 818,440
2013-03-22 2013-03-20 7.119 101,393 +3,919 0.01% 721,771
2013-03-21 2013-03-19 7.144 97,474 +3,919 0.01% 696,360
2013-03-08 2013-03-06 7.654 93,555 +11,758 0.01% 716,103
2013-03-06 2013-03-04 7.527 81,797 -2,743 0.01% 615,668
2013-03-05 2013-03-01 7.476 84,540 -19,989 0.01% 632,000
2013-02-22 2013-02-20 7.246 104,529 +4,899 0.01% 757,430
2013-02-01 2013-01-30 7.016 99,630 +3,920 0.01% 699,053
2013-01-30 2013-01-28 6.685 95,710 +15,285 0.01% 639,802
2013-01-21 2013-01-17 7.170 80,425 +11,758 0.01% 576,613
2013-01-15 2013-01-11 5.715 68,667 +18,029 0.01% 392,449
2013-01-11 2013-01-09 5.792 50,638 -64,669 0.01% 293,285
2013-01-07 2013-01-03 5.154 115,307 +7,839 0.01% 594,284
2013-01-03 2012-12-31 5.358 107,468 +39,193 0.01% 575,818
2012-12-27 2012-12-20 4.924 68,275 -16,461 0.01% 336,207
2012-12-03 2012-11-29 4.363 84,736 +16,461 0.01% 369,701
2012-11-20 2012-11-16 4.414 68,275 -7,839 0.01% 301,366
2012-08-30 2012-08-28 3.967 76,114 +1,210 0.01% 301,927
2012-05-02 2012-04-27 4.395 74,904 +3,329 0.01% 329,238
2012-03-13 2012-03-09 4.721 71,575 -221 0.01% 337,909
2011-08-29 2011-08-25 4.211 71,796 +1,014 0.01% 302,312
2011-07-22 2011-07-20 4.734 70,782 -3,634 0.01% 335,055
2011-07-21 2011-07-19 4.761 74,416 +3,634 0.01% 354,304
2011-07-19 2011-07-15 4.899 70,782 +7,267 0.01% 346,742
2011-07-15 2011-07-13 5.201 63,515 +10,901 0.01% 330,371
2011-07-12 2011-07-08 5.587 52,614 +10,174 0.01% 293,942
2011-06-03 2011-06-01 6.055 42,440 -1,090 0.00% 256,958
2011-06-01 2011-05-30 5.917 43,530 +1,090 0.01% 257,568
2011-04-13 2011-04-11 7.026 42,440 +1,210 0.00% 298,164
2010-10-27 2010-10-25 7.904 41,230 -7,413 0.00% 325,871
2010-10-11 2010-10-07 7.932 48,643 -353 0.01% 385,839
2010-09-16 2010-09-14 8.045 48,996 -706 0.01% 394,191
2010-08-26 2010-08-24 5.848 49,702 +587 0.01% 290,668
2010-04-14 2010-04-12 8.095 49,115 +1,283 0.01% 397,582
2010-04-07 2010-03-31 7.742 47,832 -340 0.01% 370,300
2009-12-10 2009-12-08 7.595 48,172 -6,795 0.01% 365,842
2009-12-01 2009-11-27 8.242 54,967 -3,397 0.01% 453,043
2009-11-11 2009-11-09 8.684 58,364 +340 0.01% 506,812
2009-11-09 2009-11-05 8.684 58,024 +6,794 0.01% 503,859
2009-10-30 2009-10-28 8.007 51,230 -4,756 0.01% 410,179
2009-10-21 2009-10-19 7.006 55,986 -13,589 0.01% 392,226
2009-10-07 2009-10-05 6.270 69,575 -339 0.01% 436,227
2009-09-02 2009-08-31 5.868 69,914 +822 0.01% 410,251
2009-08-07 2009-08-05 5.630 69,092 -6,714 0.01% 388,964
2009-08-06 2009-08-04 5.659 75,806 +336 0.01% 429,019
2009-08-05 2009-08-03 5.689 75,470 -3,358 0.01% 429,365
2009-07-30 2009-07-28 5.630 78,828 -335 0.01% 443,774
2009-07-23 2009-07-21 5.659 79,163 +10,071 0.01% 448,018
2009-06-29 2009-06-25 5.391 69,092 +336 0.01% 372,500
2009-06-15 2009-06-11 5.421 68,756 -671 0.01% 372,736
2009-06-01 2009-05-27 5.600 69,427 -9,401 0.01% 388,782
2009-04-30 2009-04-28 4.066 78,828 +3,765 0.01% 320,551
2009-04-23 2009-04-21 4.536 75,063 -6,394 0.01% 340,461
2009-04-08 2009-04-06 4.379 81,457 +5,115 0.01% 356,722
2009-04-03 2009-04-01 4.536 76,342 +3,837 0.01% 346,262
2009-02-12 2009-02-10 3.597 72,505 -3,197 0.01% 260,819
2008-12-17 2008-12-15 2.847 75,702 -6,394 0.01% 215,488
2008-12-15 2008-12-11 2.690 82,096 +6,394 0.01% 220,848
2008-10-22 2008-10-20 2.502 75,702 -320 0.01% 189,440
2008-10-14 2008-10-10 3.034 76,022 +320 0.01% 230,667
2008-10-10 2008-10-08 3.222 75,702 -320 0.01% 243,904
2008-08-14 2008-08-12 6.040 76,022 +826 0.01% 459,190
2008-07-21 2008-07-17 6.262 75,196 -6,324 0.01% 470,847
2008-07-07 2008-07-03 6.609 81,520 -948 0.01% 538,804
2008-07-04 2008-07-02 6.641 82,468 +948 0.01% 547,677
2008-05-22 2008-05-20 6.894 81,520 -3,162 0.01% 562,006
2008-05-05 2008-04-30 6.483 84,682 -3,162 0.01% 548,991
2008-05-02 2008-04-29 6.167 87,844 +3,162 0.01% 541,710
2008-04-24 2008-04-22 6.262 84,682 +1,293 0.01% 530,309
2008-04-17 2008-04-15 6.294 83,389 -3,114 0.01% 524,890
2008-04-16 2008-04-14 5.973 86,503 +3,114 0.01% 516,711
2008-03-20 2008-03-18 6.616 83,389 -6,227 0.01% 551,670
2008-02-28 2008-02-26 5.684 89,616 -9,342 0.01% 509,404
2008-02-20 2008-02-18 5.588 98,958 -10,898 0.02% 552,972
2008-02-18 2008-02-14 5.395 109,856 +10,960 0.02% 592,702
2008-02-13 2008-02-11 5.395 98,896 -311 0.02% 533,570
2008-01-29 2008-01-25 5.620 99,207 +311 0.02% 557,550
2008-01-24 2008-01-22 4.785 98,896 -311 0.02% 473,226
2008-01-18 2008-01-16 6.294 99,207 -6,228 0.02% 624,456
2008-01-16 2008-01-14 6.680 105,435 +6,228 0.02% 704,290
2008-01-11 2008-01-09 6.873 99,207 +6,228 0.02% 681,804
2008-01-09 2008-01-07 6.873 92,979 +9,341 0.02% 639,001
2008-01-08 2008-01-04 7.162 83,638 +4,360 0.01% 598,979
2008-01-07 2008-01-03 7.129 79,278 +6,227 0.01% 565,209
2008-01-04 2008-01-02 7.386 73,051 -10,898 0.01% 539,582
2008-01-02 2007-12-27 7.001 83,949 +4,671 0.01% 587,726
2007-12-11 2007-12-07 7.097 79,278 +6,227 0.01% 562,663
2007-11-29 2007-11-27 6.680 73,051 -2,179 0.01% 487,970
2007-11-28 2007-11-26 7.129 75,230 +311 0.01% 536,349
2007-11-09 2007-11-07 8.350 74,919 -3,114 0.01% 625,559
2007-11-06 2007-11-02 8.414 78,033 +3,114 0.01% 656,573
2007-11-05 2007-11-01 8.671 74,919 -4,671 0.01% 649,619
2007-11-01 2007-10-30 7.964 79,590 -3,114 0.01% 633,889
2007-10-31 2007-10-29 8.061 82,704 +3,114 0.01% 666,659
2007-10-25 2007-10-23 8.029 79,590 +10,899 0.01% 639,001
2007-10-23 2007-10-18 8.286 68,691 -3,114 0.01% 569,145
2007-10-18 2007-10-16 8.189 71,805 +3,114 0.01% 588,028
2007-10-17 2007-10-15 8.350 68,691 -312 0.01% 573,557
2007-10-16 2007-10-12 8.575 69,003 +6,228 0.01% 591,674
2007-10-15 2007-10-11 8.671 62,775 +5,916 0.01% 544,319
2007-10-12 2007-10-10 8.510 56,859 -2,802 0.01% 483,892
2007-10-03 2007-09-28 8.189 59,661 +311 0.01% 488,578
2007-09-27 2007-09-24 8.221 59,350 +3,114 0.01% 487,937
2007-09-17 2007-09-13 8.928 56,236 -1,246 0.01% 502,068
2007-09-14 2007-09-12 8.832 57,482 -311 0.01% 507,654
2007-08-16 2007-08-14 9.057 57,793 +209 0.01% 523,426
2007-08-15 2007-08-13 9.089 57,584 -1,241 0.01% 523,389
2007-08-10 2007-08-08 9.411 58,825 +6,205 0.01% 553,629
2007-07-19 2007-07-17 10.959 52,620 -1,551 0.01% 576,639
2007-07-18 2007-07-16 11.055 54,171 -18,616 0.01% 598,873
2007-07-17 2007-07-13 10.443 72,787 -9,308 0.01% 760,103
2007-07-16 2007-07-12 10.185 82,095 +9,308 0.01% 836,137
2007-07-13 2007-07-11 10.282 72,787 -310 0.01% 748,373
2007-07-05 2007-07-03 10.282 73,097 -3,103 0.01% 751,561
2007-06-26 2007-06-22 9.927 76,200 0.01% 756,449

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