History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 3.290 90,000 +0 0.00% 296,100
2025-10-13 2025-10-09 3.340 90,000 +0 0.00% 300,600
2025-10-10 2025-10-08 3.290 90,000 +0 0.00% 296,100
2025-10-09 2025-10-06 3.330 90,000 +0 0.00% 299,700
2025-10-08 2025-10-03 3.370 90,000 -8,000 0.00% 303,300
2025-09-09 2025-09-05 3.420 98,000 -4,000 0.00% 335,160
2025-06-13 2025-06-11 2.822 102,000 -700,000 0.00% 287,836
2025-06-12 2025-06-10 2.772 802,000 +6,230 0.03% 2,222,766
2025-06-05 2025-06-03 2.741 795,770 +396,893 0.03% 2,181,440
2025-06-04 2025-06-02 2.671 398,877 +297,669 0.01% 1,065,299
2025-02-25 2025-02-21 3.215 101,208 -198,446 0.00% 325,381
2025-02-10 2025-02-06 3.215 299,654 +3,969 0.01% 963,380
2025-01-15 2025-01-13 3.003 295,685 +9,922 0.01% 888,039
2024-12-16 2024-12-12 3.658 285,763 +198,447 0.01% 1,045,441
2024-12-12 2024-12-10 3.568 87,316 +3,968 0.00% 311,518
2024-12-05 2024-12-03 3.578 83,348 +5,954 0.00% 298,202
2024-09-12 2024-09-10 2.312 77,394 +1,150 0.00% 178,938
2024-06-03 2024-05-30 3.526 76,244 +2,578 0.00% 268,831
2023-09-07 2023-09-05 4.441 73,666 +959 0.00% 327,180
2023-06-07 2023-06-05 5.272 72,707 +3,174 0.00% 383,334
2022-09-13 2022-09-08 7.638 69,533 +701 0.00% 531,078
2022-08-12 2022-08-10 8.148 68,832 +8,825 0.00% 560,824
2022-08-11 2022-08-09 8.454 60,007 +3,530 0.00% 507,280
2022-07-19 2022-07-15 8.726 56,477 -3,530 0.00% 492,799
2022-07-13 2022-07-11 8.748 60,007 +7,060 0.00% 524,960
2022-07-11 2022-07-07 9.111 52,947 -33,534 0.00% 482,397
2022-07-08 2022-07-06 8.499 86,481 -3,529 0.00% 735,003
2022-07-04 2022-06-29 8.544 90,010 +3,529 0.00% 769,076
2022-06-27 2022-06-23 8.896 86,481 -3,529 0.00% 769,303
2022-06-20 2022-06-16 8.522 90,010 +3,529 0.00% 767,036
2022-06-14 2022-06-10 9.139 86,481 -1,241 0.00% 790,378
2022-06-13 2022-06-09 8.802 87,722 +3,440 0.00% 772,140
2022-06-07 2022-06-02 9.070 84,282 -18,920 0.00% 764,400
2022-05-30 2022-05-26 8.325 103,202 +1,720 0.00% 859,197
2022-05-26 2022-05-24 8.116 101,482 -17,201 0.00% 823,637
2022-05-17 2022-05-13 7.872 118,683 -1,720 0.00% 934,262
2022-04-26 2022-04-22 7.558 120,403 +1,720 0.00% 910,002
2022-04-21 2022-04-19 7.709 118,683 -8,600 0.00% 914,942
2022-04-12 2022-04-08 7.930 127,283 -3,440 0.00% 1,009,360
2022-04-01 2022-03-30 7.535 130,723 -8,600 0.00% 984,960
2022-03-28 2022-03-24 7.523 139,323 +3,440 0.01% 1,048,138
2022-03-18 2022-03-16 7.151 135,883 +8,600 0.01% 971,699
2022-03-17 2022-03-15 6.616 127,283 +37,841 0.00% 842,120
2022-03-08 2022-03-04 8.093 89,442 +17,200 0.00% 723,839
2022-03-07 2022-03-03 8.628 72,242 +17,201 0.00% 623,283
2022-02-15 2022-02-11 9.349 55,041 +6,880 0.00% 514,557
2022-02-11 2022-02-09 9.697 48,161 -6,880 0.00% 467,039
2022-02-07 2022-01-31 8.837 55,041 +17,200 0.00% 486,398
2022-01-27 2022-01-25 9.151 37,841 +6,880 0.00% 346,281
2022-01-24 2022-01-20 9.523 30,961 -6,880 0.00% 294,843
2022-01-21 2022-01-19 9.442 37,841 +6,880 0.00% 357,281
2022-01-17 2022-01-13 9.674 30,961 -3,440 0.00% 299,523
2022-01-14 2022-01-12 9.535 34,401 -3,440 0.00% 328,002
2021-12-21 2021-12-17 9.442 37,841 +6,880 0.00% 357,281
2021-12-14 2021-12-10 10.023 30,961 -5,160 0.00% 310,323
2021-12-10 2021-12-08 9.628 36,121 -6,880 0.00% 347,762
2021-11-26 2021-11-24 9.430 43,001 +6,880 0.00% 405,500
2021-11-24 2021-11-22 9.523 36,121 -6,880 0.00% 343,982
2021-11-23 2021-11-19 9.395 43,001 -1,720 0.00% 404,000
2021-11-22 2021-11-18 8.895 44,721 +1,720 0.00% 397,800
2021-11-19 2021-11-17 9.244 43,001 -8,600 0.00% 397,500
2021-11-18 2021-11-16 8.628 51,601 +8,600 0.00% 445,198
2021-11-16 2021-11-12 8.953 43,001 -3,440 0.00% 385,000
2021-10-28 2021-10-26 8.802 46,441 +3,440 0.00% 408,779
2021-10-20 2021-10-18 9.023 43,001 -8,600 0.00% 388,000
2021-09-29 2021-09-27 8.128 51,601 +8,600 0.00% 419,398
2021-09-27 2021-09-23 8.511 43,001 -5,160 0.00% 366,000
2021-09-17 2021-09-15 9.430 48,161 -8,600 0.00% 454,159
2021-09-16 2021-09-14 9.488 56,761 +15,480 0.00% 538,557
2021-09-10 2021-09-08 10.247 41,281 -3,122 0.00% 423,004
2021-09-08 2021-09-06 10.294 44,403 -3,416 0.00% 457,075
2021-09-06 2021-09-02 9.708 47,819 -22,202 0.00% 464,239
2021-09-02 2021-08-31 9.170 70,021 -3,415 0.00% 642,062
2021-09-01 2021-08-30 9.298 73,436 -17,079 0.00% 682,836
2021-08-31 2021-08-27 9.006 90,515 -25,617 0.00% 815,142
2021-08-27 2021-08-25 8.842 116,132 -13,663 0.00% 1,026,799
2021-08-26 2021-08-24 8.584 129,795 -8,539 0.00% 1,114,163
2021-08-20 2021-08-18 8.209 138,334 -5,123 0.01% 1,135,621
2021-08-16 2021-08-12 8.549 143,457 -8,539 0.01% 1,226,397
2021-07-30 2021-07-28 7.366 151,996 +3,415 0.01% 1,119,617
2021-07-29 2021-07-27 7.589 148,581 +34,157 0.01% 1,127,522
2021-07-22 2021-07-20 7.998 114,424 +8,539 0.00% 915,218
2021-07-20 2021-07-16 8.280 105,885 +1,708 0.00% 876,679
2021-07-19 2021-07-15 8.373 104,177 +3,415 0.00% 872,297
2021-07-14 2021-07-12 8.900 100,762 -5,123 0.00% 896,803
2021-07-13 2021-07-09 9.006 105,885 -20,494 0.00% 953,559
2021-06-15 2021-06-10 8.221 126,379 -6,831 0.00% 1,038,960
2021-05-28 2021-05-26 8.224 133,210 +3,462 0.01% 1,095,514
2021-05-25 2021-05-21 8.212 129,748 -8,317 0.01% 1,065,483
2021-05-04 2021-04-30 7.971 138,065 +4,990 0.01% 1,100,582
2021-04-30 2021-04-28 8.056 133,075 +3,327 0.01% 1,072,004
2021-04-29 2021-04-27 8.092 129,748 +3,327 0.01% 1,049,883
2021-04-27 2021-04-23 8.272 126,421 +8,317 0.00% 1,045,762
2021-04-21 2021-04-19 8.945 118,104 -9,980 0.00% 1,056,483
2021-03-25 2021-03-23 8.392 128,084 +6,986 0.00% 1,074,918
2021-03-17 2021-03-15 8.537 121,098 +4,990 0.00% 1,033,762
2021-03-11 2021-03-09 8.537 116,108 +8,318 0.00% 991,164
2021-03-10 2021-03-08 8.464 107,790 +3,327 0.00% 912,381
2021-03-04 2021-03-02 8.681 104,463 +3,326 0.00% 906,828
2021-03-02 2021-02-26 8.657 101,137 +3,327 0.00% 875,523
2021-02-10 2021-02-08 9.150 97,810 -3,327 0.00% 894,938
2021-02-04 2021-02-02 8.789 101,137 -1,663 0.00% 888,899
2021-02-03 2021-02-01 8.525 102,800 +1,663 0.00% 876,323
2021-02-02 2021-01-29 8.501 101,137 +8,318 0.00% 859,715
2021-02-01 2021-01-28 8.777 92,819 +19,961 0.00% 814,676
2021-01-29 2021-01-27 9.222 72,858 -3,327 0.00% 671,889
2021-01-28 2021-01-26 9.282 76,185 -1,664 0.00% 707,151
2021-01-27 2021-01-25 9.486 77,849 +1,664 0.00% 738,508
2021-01-26 2021-01-22 9.715 76,185 -1,664 0.00% 740,126
2021-01-25 2021-01-21 9.763 77,849 +8,318 0.00% 760,036
2021-01-22 2021-01-20 10.039 69,531 -8,318 0.00% 698,056
2021-01-21 2021-01-19 9.835 77,849 +9,981 0.00% 765,652
2021-01-20 2021-01-18 10.364 67,868 +6,654 0.00% 703,392
2021-01-19 2021-01-15 11.278 61,214 +8,317 0.00% 690,365
2021-01-18 2021-01-14 9.438 52,897 -4,990 0.00% 499,259
2021-01-15 2021-01-13 9.498 57,887 +6,653 0.00% 549,836
2021-01-14 2021-01-12 9.679 51,234 -3,327 0.00% 495,883
2021-01-12 2021-01-08 9.979 54,561 +18,298 0.00% 544,484
2021-01-08 2021-01-06 9.835 36,263 +11,644 0.00% 356,650
2021-01-06 2021-01-04 10.424 24,619 +1,664 0.00% 256,634
2020-11-26 2020-11-24 11.266 22,955 -23,288 0.00% 258,608
2020-11-24 2020-11-20 11.362 46,243 -333 0.00% 525,416
2020-09-10 2020-09-08 7.903 46,576 +232 0.00% 368,076
2020-08-25 2020-08-21 8.579 46,344 +8,276 0.00% 397,603
2020-07-24 2020-07-22 7.552 38,068 -8,276 0.00% 287,500
2020-07-16 2020-07-14 7.879 46,344 +8,276 0.00% 365,122
2020-06-11 2020-06-09 8.666 38,068 +911 0.00% 329,893
2020-04-21 2020-04-17 8.146 37,157 -1,616 0.00% 302,679
2020-04-15 2020-04-09 8.369 38,773 +1,616 0.00% 324,482
2019-10-02 2019-09-27 9.409 37,157 -1,616 0.00% 349,598
2019-09-27 2019-09-25 9.433 38,773 -4,523 0.00% 365,763
2019-09-26 2019-09-24 9.619 43,296 +1,615 0.00% 416,470
2019-09-17 2019-09-13 10.523 41,681 -8,077 0.00% 438,604
2019-09-13 2019-09-11 10.034 49,758 +340 0.00% 499,294
2019-09-05 2019-09-03 9.000 49,418 +16,045 0.00% 444,754
2019-06-21 2019-06-19 9.299 33,373 -8,022 0.00% 310,336
2019-06-20 2019-06-18 8.788 41,395 +8,022 0.00% 363,777
2019-06-14 2019-06-12 10.006 33,373 +1,401 0.00% 333,918
2019-05-14 2019-05-09 10.084 31,972 +7,685 0.00% 322,397
2018-11-06 2018-11-02 11.008 24,287 -7,685 0.00% 267,339
2018-11-05 2018-11-01 10.344 31,972 +7,685 0.00% 330,716
2018-09-06 2018-09-04 10.538 24,287 +358 0.00% 255,939
2018-08-15 2018-08-13 9.785 23,929 -42,406 0.00% 234,154
2018-06-21 2018-06-19 11.014 66,335 +7,572 0.00% 730,581
2018-06-19 2018-06-14 11.621 58,763 +1,515 0.00% 682,883
2018-06-12 2018-06-08 12.519 57,248 +16,356 0.00% 716,685
2018-06-01 2018-05-30 25.186 40,892 +12,848 0.00% 1,029,918
2018-04-06 2018-04-03 30.462 28,044 -16,618 0.00% 854,286
2018-03-27 2018-03-23 30.770 44,662 -1,039 0.00% 1,374,268
2018-03-23 2018-03-21 32.542 45,701 +8,309 0.00% 1,487,199
2018-03-21 2018-03-19 33.351 37,392 +9,348 0.00% 1,247,048
2018-03-08 2018-03-06 33.736 28,044 -8,309 0.00% 946,086
2018-03-07 2018-03-05 32.503 36,353 -6,232 0.00% 1,181,597
2018-03-06 2018-03-02 32.619 42,585 +6,232 0.00% 1,389,078
2018-03-01 2018-02-27 34.467 36,353 +8,309 0.00% 1,252,997
2018-02-21 2018-02-15 32.542 28,044 -5,193 0.00% 912,606
2018-02-20 2018-02-13 32.195 33,237 +5,193 0.00% 1,070,076
2018-02-09 2018-02-07 32.041 28,044 +3,116 0.00% 898,566
2018-01-17 2018-01-15 34.853 24,928 -5,193 0.00% 868,806
2018-01-10 2018-01-08 35.584 30,121 +5,193 0.00% 1,071,835
2018-01-05 2018-01-03 37.510 24,928 +1,039 0.00% 935,046
2017-12-28 2017-12-22 34.660 23,889 -3,116 0.00% 827,994
2017-12-22 2017-12-20 33.620 27,005 -2,077 0.00% 907,915
2017-12-20 2017-12-18 33.890 29,082 +2,077 0.00% 985,584
2017-12-19 2017-12-15 33.813 27,005 +3,116 0.00% 913,115
2017-12-18 2017-12-14 35.084 23,889 -3,116 0.00% 838,114
2017-12-14 2017-12-12 34.390 27,005 +3,116 0.00% 928,715
2017-11-21 2017-11-17 39.859 23,889 +1,038 0.00% 952,193
2017-11-10 2017-11-08 38.800 22,851 -5,193 0.00% 886,619
2017-11-08 2017-11-06 36.239 28,044 +20,773 0.00% 1,016,287
2017-11-06 2017-11-02 37.356 7,271 +5,194 0.00% 271,614
2017-10-16 2017-10-12 37.741 2,077 -3,116 0.00% 78,388
2017-10-13 2017-10-11 36.971 5,193 +3,116 0.00% 191,989
2017-09-19 2017-09-15 32.542 2,077 -5,194 0.00% 67,590
2017-09-15 2017-09-13 32.503 7,271 +5,194 0.00% 236,332
2017-09-11 2017-09-07 31.233 2,077 -2,078 0.00% 64,870
2017-09-05 2017-09-01 29.577 4,155 +33 0.00% 122,891
2017-09-04 2017-08-31 29.965 4,122 -6,183 0.00% 123,515
2017-09-01 2017-08-30 29.771 10,305 +6,183 0.00% 306,788
2017-08-21 2017-08-17 29.654 4,122 -5,153 0.00% 122,235
2017-08-17 2017-08-15 28.800 9,275 +5,153 0.00% 267,124
2017-08-14 2017-08-10 28.956 4,122 -5,153 0.00% 119,355
2017-08-11 2017-08-09 29.616 9,275 +5,153 0.00% 274,684
2017-08-08 2017-08-04 29.887 4,122 -15,458 0.00% 123,195
2017-08-07 2017-08-03 29.189 19,580 +5,152 0.00% 571,512
2017-08-04 2017-08-02 30.547 14,428 +7,214 0.00% 440,733
2017-08-03 2017-08-01 30.702 7,214 +5,153 0.00% 221,487
2017-08-01 2017-07-28 32.604 2,061 -10,305 0.00% 67,197
2017-07-31 2017-07-27 32.604 12,366 +5,152 0.00% 403,184
2017-07-27 2017-07-25 32.992 7,214 +5,153 0.00% 238,007
2017-07-17 2017-07-13 32.527 2,061 -2,061 0.00% 67,037
2017-07-10 2017-07-06 30.392 4,122 +2,061 0.00% 125,275
2017-07-03 2017-06-29 26.976 2,061 -5,153 0.00% 55,598
2017-06-30 2017-06-28 26.394 7,214 +5,153 0.00% 190,406
2017-06-29 2017-06-27 27.054 2,061 -10,305 0.00% 55,758
2017-06-28 2017-06-26 26.937 12,366 +10,305 0.00% 333,107
2017-06-23 2017-06-21 27.131 2,061 -15,458 0.00% 55,918
2017-06-16 2017-06-14 27.093 17,519 -5,153 0.00% 474,635
2017-06-13 2017-06-09 27.015 22,672 +20,611 0.00% 612,483
2017-06-06 2017-06-02 24.686 2,061 -36,069 0.00% 50,878
2017-06-05 2017-06-01 24.945 38,130 +25,764 0.00% 951,137
2017-06-02 2017-05-31 25.895 12,366 -40,166 0.00% 320,216
2017-05-31 2017-05-26 24.865 52,532 +10,102 0.00% 1,306,228
2017-05-26 2017-05-24 24.628 42,430 +10,102 0.00% 1,044,958
2017-05-25 2017-05-23 25.380 32,328 +20,205 0.00% 820,488
2017-05-24 2017-05-22 25.895 12,123 +10,103 0.00% 313,923
2017-05-23 2017-05-19 25.934 2,020 -25,256 0.00% 52,388
2017-05-22 2017-05-18 25.182 27,276 +5,051 0.00% 686,868
2017-05-19 2017-05-17 25.657 22,225 +20,205 0.00% 570,233
2017-05-18 2017-05-16 25.697 2,020 -10,103 0.00% 51,908
2017-05-15 2017-05-11 25.341 12,123 +10,103 0.00% 307,203
2017-04-28 2017-04-26 23.400 2,020 -5,052 0.00% 47,269
2017-04-27 2017-04-25 23.519 7,072 -30,307 0.00% 166,328
2017-04-26 2017-04-24 23.163 37,379 +30,307 0.00% 865,803
2017-04-25 2017-04-21 23.796 7,072 +5,052 0.00% 168,288
2017-02-08 2017-02-06 23.717 2,020 -11,113 0.00% 47,909
2017-02-07 2017-02-03 21.777 13,133 -5,051 0.00% 285,997
2017-02-02 2017-01-27 21.025 18,184 -5,052 0.00% 382,313
2017-01-25 2017-01-23 20.906 23,236 +5,052 0.00% 485,770
2017-01-23 2017-01-19 21.619 18,184 -5,052 0.00% 393,113
2017-01-20 2017-01-18 21.381 23,236 -5,051 0.00% 496,810
2017-01-19 2017-01-17 21.104 28,287 -15,153 0.00% 596,966
2017-01-13 2017-01-11 20.629 43,440 -5,052 0.00% 896,114
2016-12-23 2016-12-21 18.352 48,492 -1 0.00% 889,929
2016-12-05 2016-12-01 19.995 48,493 +5,051 0.00% 969,630
2016-11-02 2016-10-31 18.570 43,442 +10,103 0.00% 806,711
2016-10-24 2016-10-19 21.737 33,339 -5,052 0.00% 724,704
2016-10-11 2016-10-06 20.578 38,391 +348 0.00% 789,993
2016-09-28 2016-09-26 19.938 38,043 +5,005 0.00% 758,511
2016-09-21 2016-09-19 21.536 33,038 +5,006 0.00% 711,523
2016-09-15 2016-09-13 21.976 28,032 +5,005 0.00% 616,032
2016-09-14 2016-09-12 22.256 23,027 +5,006 0.00% 512,482
2016-09-13 2016-09-09 23.335 18,021 -5,006 0.00% 420,512
2016-09-12 2016-09-08 22.895 23,027 -5,005 0.00% 527,204
2016-08-25 2016-08-23 20.817 28,032 +7,008 0.00% 583,550
2016-08-22 2016-08-18 21.177 21,024 +4,004 0.00% 445,223
2016-08-09 2016-08-05 20.937 17,020 -4,004 0.00% 356,350
2016-08-08 2016-08-04 19.978 21,024 +4,004 0.00% 420,022
2016-07-27 2016-07-25 19.139 17,020 +5,005 0.00% 325,748
2016-07-20 2016-07-18 20.817 12,015 -5,005 0.00% 250,120
2016-06-10 2016-06-07 19.695 17,020 -5,661 0.00% 335,204
2016-06-08 2016-06-06 19.330 22,681 -9,860 0.00% 438,415
2016-06-07 2016-06-03 18.802 32,541 -4,930 0.00% 611,844
2016-06-03 2016-06-01 18.660 37,471 -4,931 0.00% 699,219
2016-05-10 2016-05-06 16.794 42,402 +4,931 0.00% 712,109
2016-05-09 2016-05-05 17.565 37,471 +4,930 0.00% 658,178
2016-04-27 2016-04-25 17.727 32,541 +4,930 0.00% 576,862
2016-04-25 2016-04-21 18.599 27,611 -4,930 0.00% 513,548
2016-04-12 2016-04-08 17.382 32,541 -4,930 0.00% 565,642
2016-04-11 2016-04-07 17.038 37,471 -9,861 0.00% 638,417
2016-04-08 2016-04-06 16.815 47,332 -6,902 0.00% 795,865
2016-04-07 2016-04-05 16.348 54,234 +1,972 0.00% 886,618
2016-04-01 2016-03-30 16.186 52,262 -4,931 0.00% 845,900
2016-03-31 2016-03-29 16.206 57,193 -5,916 0.01% 926,871
2016-03-30 2016-03-24 15.719 63,109 -4,930 0.01% 992,026
2015-11-09 2015-11-05 14.928 68,039 -9,861 0.01% 1,015,700
2015-10-09 2015-10-07 14.239 77,900 -4,930 0.01% 1,109,186
2015-10-02 2015-09-29 11.886 82,830 +1,274 0.01% 984,516
2015-09-04 2015-09-01 10.547 81,556 +4,854 0.01% 860,172
2015-08-24 2015-08-20 12.216 76,702 +4,855 0.01% 936,959
2015-07-14 2015-07-10 12.731 71,847 +4,854 0.01% 914,653
2015-07-09 2015-07-07 12.908 66,993 +1,133 0.01% 864,718
2015-07-02 2015-06-29 14.416 65,860 +4,772 0.01% 949,456
2015-06-30 2015-06-26 14.919 61,088 +4,772 0.01% 911,382
2015-06-25 2015-06-23 15.736 56,316 -4,772 0.01% 886,209
2015-06-23 2015-06-19 15.066 61,088 +4,772 0.01% 920,342
2015-06-18 2015-06-16 15.443 56,316 +4,773 0.01% 869,689
2015-06-08 2015-06-04 16.428 51,543 +4,772 0.00% 846,740
2015-06-01 2015-05-28 16.637 46,771 +4,773 0.00% 778,147
2015-05-28 2015-05-26 17.392 41,998 -1,909 0.00% 730,418
2015-05-15 2015-05-13 16.470 43,907 +4,772 0.00% 723,137
2015-05-08 2015-05-06 16.847 39,135 +1,909 0.00% 659,304
2015-05-07 2015-05-05 16.973 37,226 +2,863 0.00% 631,824
2015-04-10 2015-04-08 17.476 34,363 -2,863 0.00% 600,512
2015-04-09 2015-04-02 16.742 37,226 -9,545 0.00% 623,243
2015-04-08 2015-04-01 15.967 46,771 -4,772 0.00% 746,786
2015-03-13 2015-03-11 14.458 51,543 +4,772 0.00% 745,218
2015-01-21 2015-01-19 14.060 46,771 +4,773 0.00% 657,603
2014-11-07 2014-11-05 14.542 41,998 +2,863 0.00% 610,735
2014-10-14 2014-10-10 15.820 39,135 +4,772 0.00% 619,123
2014-10-06 2014-09-30 15.736 34,363 +5,727 0.00% 540,749
2014-09-26 2014-09-24 16.705 28,636 +367 0.00% 478,356
2014-09-24 2014-09-22 16.514 28,269 +11,307 0.00% 466,825
2014-09-01 2014-08-28 17.257 16,962 +5,654 0.00% 292,706
2014-07-14 2014-07-10 20.562 11,308 +148 0.00% 232,511
2014-06-12 2014-06-10 18.798 11,160 -4,650 0.00% 209,785
2014-06-10 2014-06-06 18.325 15,810 -10,228 0.00% 289,715
2014-05-21 2014-05-19 16.131 26,038 +7,439 0.00% 420,018
2014-04-30 2014-04-28 16.368 18,599 +5,579 0.00% 304,420
2014-04-29 2014-04-25 16.733 13,020 +1,860 0.00% 217,866
2014-04-07 2014-04-03 18.217 11,160 -9,299 0.00% 203,304
2014-04-01 2014-03-28 17.852 20,459 -1,860 0.00% 365,226
2014-03-26 2014-03-24 16.647 22,319 +1,860 0.00% 371,548
2014-02-24 2014-02-20 16.088 20,459 +4,649 0.00% 329,143
2014-01-07 2014-01-03 18.045 15,810 +4,650 0.00% 285,294
2013-11-01 2013-10-30 20.088 11,160 -930 0.00% 224,187
2013-09-18 2013-09-16 18.833 12,090 +105 0.00% 227,688
2013-09-04 2013-09-02 18.204 11,985 -4,609 0.00% 218,169
2013-08-21 2013-08-19 17.140 16,594 -10,140 0.00% 284,427
2013-08-08 2013-08-06 17.249 26,734 -4,609 0.00% 461,131
2013-07-19 2013-07-17 16.424 31,343 -3,687 0.00% 514,790
2013-07-04 2013-07-02 16.179 35,030 +127 0.00% 566,762
2013-06-26 2013-06-24 15.613 34,903 +3,674 0.00% 544,946
2013-06-21 2013-06-19 16.462 31,229 +4,592 0.00% 514,105
2013-06-19 2013-06-17 17.464 26,637 -4,592 0.00% 465,191
2013-06-14 2013-06-11 16.375 31,229 +4,592 0.00% 511,385
2013-05-28 2013-05-24 17.747 26,637 -918 0.00% 472,732
2013-05-10 2013-05-08 14.982 27,555 -4,592 0.00% 412,820
2013-04-09 2013-04-05 12.935 32,147 +4,592 0.00% 415,814
2013-02-07 2013-02-05 13.784 27,555 -5,511 0.00% 379,818
2013-01-18 2013-01-16 15.787 33,066 +919 0.00% 522,025
2013-01-17 2013-01-15 16.637 32,147 +4,592 0.00% 534,817
2013-01-11 2013-01-09 16.070 27,555 -4,592 0.00% 442,821
2012-12-14 2012-12-12 15.025 32,147 -4,593 0.00% 483,016
2012-12-13 2012-12-11 14.285 36,740 -1,837 0.00% 524,825
2012-12-11 2012-12-07 14.176 38,577 -2,755 0.00% 546,866
2012-11-23 2012-11-21 11.911 41,332 -1,837 0.00% 492,318
2012-11-07 2012-11-05 11.694 43,169 +919 0.00% 504,799
2012-11-06 2012-11-02 11.759 42,250 +918 0.00% 496,812
2012-10-26 2012-10-24 11.868 41,332 -2,177 0.00% 490,518
2012-10-25 2012-10-22 12.042 43,509 -4,592 0.00% 523,933
2012-10-24 2012-10-19 11.498 48,101 +3,674 0.00% 553,044
2012-10-22 2012-10-18 11.323 44,427 -14,695 0.00% 503,063
2012-10-19 2012-10-17 11.171 59,122 +2,755 0.01% 660,447
2012-10-18 2012-10-16 11.106 56,367 +12,858 0.01% 625,989
2012-10-17 2012-10-15 11.040 43,509 -6,429 0.00% 480,351
2012-10-16 2012-10-12 10.823 49,938 -918 0.00% 540,455
2012-10-15 2012-10-11 10.997 50,856 +7,347 0.01% 559,249
2012-10-12 2012-10-10 11.040 43,509 -6,429 0.00% 480,351
2012-10-11 2012-10-09 10.561 49,938 +3,674 0.00% 527,406
2012-10-09 2012-10-05 10.605 46,264 +2,755 0.00% 490,619
2012-10-04 2012-09-28 11.280 43,509 +758 0.00% 490,793
2012-08-08 2012-08-06 12.388 42,751 -2,707 0.00% 529,614
2012-08-06 2012-08-02 12.189 45,458 +2,707 0.00% 554,082
2012-07-13 2012-07-11 13.680 42,751 +1,819 0.00% 584,815
2012-07-10 2012-07-06 14.744 40,932 +4,320 0.00% 603,514
2012-06-13 2012-06-11 15.508 36,612 -4,320 0.00% 567,784
2012-06-11 2012-06-07 15.045 40,932 +2,592 0.00% 615,830
2012-06-04 2012-05-31 15.230 38,340 -864 0.00% 583,933
2012-06-01 2012-05-30 15.508 39,204 +1,728 0.00% 607,981
2012-05-30 2012-05-28 15.462 37,476 -864 0.00% 579,448
2012-05-16 2012-05-14 14.976 38,340 +6,049 0.00% 574,171
2012-02-29 2012-02-27 20.230 32,291 +8,640 0.00% 653,248
2012-01-11 2012-01-09 15.369 23,651 -2,592 0.00% 363,498
2012-01-10 2012-01-06 15.161 26,243 +2,592 0.00% 397,869
2012-01-05 2012-01-03 15.670 23,651 -2,592 0.00% 370,615
2011-11-22 2011-11-18 16.064 26,243 -1,728 0.00% 421,558
2011-11-16 2011-11-14 17.198 27,971 -1,728 0.00% 481,041
2011-11-14 2011-11-10 16.781 29,699 +1,728 0.00% 498,385
2011-11-11 2011-11-09 17.128 27,971 -864 0.00% 479,098
2011-11-10 2011-11-08 17.013 28,835 -864 0.00% 490,560
2011-11-01 2011-10-28 18.239 29,699 +1,728 0.00% 541,693
2011-10-31 2011-10-27 18.355 27,971 +1,728 0.00% 513,412
2011-10-25 2011-10-21 17.221 26,243 +2,592 0.00% 451,930
2011-10-18 2011-10-14 17.869 23,651 -2,592 0.00% 422,622
2011-10-11 2011-10-07 17.522 26,243 +2,592 0.00% 459,827
2011-10-10 2011-10-06 17.591 23,651 -1,728 0.00% 416,052
2011-10-04 2011-09-30 17.753 25,379 -864 0.00% 450,562
2011-10-03 2011-09-28 17.915 26,243 -2,592 0.00% 470,153
2011-09-27 2011-09-23 16.897 28,835 -1,728 0.00% 487,223
2011-09-23 2011-09-21 17.638 30,563 -5,185 0.00% 539,058
2011-09-20 2011-09-16 17.568 35,748 +1,729 0.00% 628,027
2011-09-19 2011-09-15 17.383 34,019 -4,321 0.00% 591,352
2011-09-16 2011-09-14 17.036 38,340 +6,049 0.00% 653,153
2011-09-15 2011-09-12 17.776 32,291 -1,728 0.00% 574,021
2011-09-12 2011-09-08 18.401 34,019 -864 0.00% 625,999
2011-09-08 2011-09-06 18.239 34,883 +864 0.00% 636,246
2011-09-07 2011-09-05 18.355 34,019 +6,048 0.00% 624,424
2011-09-06 2011-09-02 18.795 27,971 +3,456 0.00% 525,713
2011-09-05 2011-09-01 19.466 24,515 -2,592 0.00% 477,214
2011-09-01 2011-08-30 19.165 27,107 +1,728 0.00% 519,513
2011-08-31 2011-08-29 19.212 25,379 -2,592 0.00% 487,571
2011-08-30 2011-08-26 18.864 27,971 +864 0.00% 527,655
2011-08-29 2011-08-25 19.420 27,107 -8,641 0.00% 526,415
2011-08-24 2011-08-22 18.355 35,748 -864 0.00% 656,160
2011-08-23 2011-08-19 17.846 36,612 +2,593 0.00% 653,375
2011-08-22 2011-08-18 19.466 34,019 +2,592 0.00% 662,220
2011-08-17 2011-08-15 19.675 31,427 +6,912 0.00% 618,311
2011-08-12 2011-08-10 20.207 24,515 -4,320 0.00% 495,371
2011-08-11 2011-08-09 19.489 28,835 +4,320 0.00% 561,975
2011-08-09 2011-08-05 20.554 24,515 +5,185 0.00% 503,883
2011-07-26 2011-07-22 22.545 19,330 -4,321 0.00% 435,788
2011-07-25 2011-07-21 21.295 23,651 -3,456 0.00% 503,642
2011-07-22 2011-07-20 20.924 27,107 +864 0.00% 567,198
2011-07-21 2011-07-19 20.346 26,243 +6,049 0.00% 533,934
2011-07-19 2011-07-15 21.110 20,194 +864 0.00% 426,287
2011-07-14 2011-07-12 20.346 19,330 +4,320 0.00% 393,283
2011-07-12 2011-07-08 22.267 15,010 +864 0.00% 334,226
2011-07-06 2011-07-04 23.123 14,146 -5,184 0.00% 327,103
2011-07-05 2011-06-30 21.989 19,330 -12,961 0.00% 425,050
2011-06-30 2011-06-28 21.758 32,291 -1,728 0.00% 702,577
2011-06-28 2011-06-24 21.156 34,019 -6,049 0.00% 719,702
2011-06-27 2011-06-23 19.512 40,068 -6,912 0.00% 781,826
2011-06-24 2011-06-22 18.702 46,980 +2,592 0.00% 878,636
2011-06-23 2011-06-21 18.471 44,388 +1,728 0.00% 819,886
2011-06-22 2011-06-20 18.772 42,660 -2,592 0.00% 800,805
2011-06-21 2011-06-17 18.101 45,252 -1,728 0.00% 819,086
2011-06-17 2011-06-15 18.517 46,980 +1,728 0.00% 869,937
2011-06-08 2011-06-03 19.536 45,252 +2,592 0.00% 884,026
2011-06-01 2011-05-30 19.975 42,660 -1,728 0.00% 852,151
2011-05-31 2011-05-27 20.207 44,388 -2,592 0.00% 896,943
2011-05-30 2011-05-26 19.675 46,980 +4,320 0.00% 924,308
2011-05-24 2011-05-20 21.156 42,660 +864 0.00% 902,510
2011-05-23 2011-05-19 21.272 41,796 -1,728 0.00% 889,068
2011-05-19 2011-05-17 21.202 43,524 +1,728 0.00% 922,803
2011-05-18 2011-05-16 21.410 41,796 -5,184 0.00% 894,873
2011-05-17 2011-05-13 20.809 46,980 -13,825 0.00% 977,592
2011-05-13 2011-05-11 20.461 60,805 -5,504 0.01% 1,244,160
2011-05-11 2011-05-06 20.323 66,309 +4,320 0.01% 1,347,572
2011-05-05 2011-05-03 20.253 61,989 +21,601 0.01% 1,255,473
2011-05-04 2011-04-29 20.299 40,388 +19,874 0.00% 819,855
2011-05-03 2011-04-28 20.948 20,514 +1,728 0.00% 429,718
2011-04-29 2011-04-27 21.387 18,786 +1,728 0.00% 401,783
2011-04-27 2011-04-21 22.012 17,058 -2,592 0.00% 375,486
2011-04-26 2011-04-20 21.457 19,650 +864 0.00% 421,626
2011-04-21 2011-04-19 21.665 18,786 +864 0.00% 407,001
2011-04-20 2011-04-18 22.475 17,922 +3,456 0.00% 402,801
2011-04-19 2011-04-15 22.545 14,466 -4,320 0.00% 326,131
2011-04-18 2011-04-14 21.781 18,786 -3,456 0.00% 409,175
2011-04-14 2011-04-12 21.295 22,242 +1,728 0.00% 473,638
2011-04-12 2011-04-08 21.387 20,514 +864 0.00% 438,740
2011-04-11 2011-04-07 21.781 19,650 +1,728 0.00% 427,993
2011-04-08 2011-04-06 22.413 17,922 -1,728 0.00% 401,694
2011-04-07 2011-04-04 22.108 19,650 -4,843 0.00% 434,429
2011-04-06 2011-04-01 21.498 24,493 +2,557 0.00% 526,554
2011-04-04 2011-03-31 22.179 21,936 -9,374 0.00% 486,513
2011-04-01 2011-03-30 21.827 31,310 -1,704 0.00% 683,394
2011-03-31 2011-03-29 21.381 33,014 +852 0.00% 705,865
2011-03-29 2011-03-25 20.818 32,162 +852 0.00% 669,533
2011-03-28 2011-03-24 21.123 31,310 +7,670 0.00% 661,349
2011-03-25 2011-03-23 21.475 23,640 +2,556 0.00% 507,661
2011-03-22 2011-03-18 21.310 21,084 -2,556 0.00% 449,308
2011-03-21 2011-03-17 20.653 23,640 +2,556 0.00% 488,242
2011-03-17 2011-03-15 21.733 21,084 +1,704 0.00% 458,215
2011-03-07 2011-03-03 23.892 19,380 -1,704 0.00% 463,027
2011-03-03 2011-03-01 23.517 21,084 +1,704 0.00% 495,822
2011-03-02 2011-02-28 23.470 19,380 -5,965 0.00% 454,840
2011-02-24 2011-02-22 22.320 25,345 +2,557 0.00% 565,689
2011-02-22 2011-02-18 23.329 22,788 +852 0.00% 531,616
2011-02-16 2011-02-14 23.986 21,936 +852 0.00% 526,155
2011-01-31 2011-01-27 24.221 21,084 +852 0.00% 510,667
2011-01-28 2011-01-26 24.408 20,232 +852 0.00% 493,830
2011-01-26 2011-01-24 23.399 19,380 -1,704 0.00% 453,476
2011-01-17 2011-01-13 24.221 21,084 +1,704 0.00% 510,667
2011-01-14 2011-01-12 24.174 19,380 +853 0.00% 468,485
2011-01-13 2011-01-11 24.455 18,527 +1,704 0.00% 453,083
2011-01-11 2011-01-07 24.784 16,823 +4,261 0.00% 416,939
2011-01-10 2011-01-06 25.535 12,562 -8,522 0.00% 320,769
2011-01-07 2011-01-05 24.408 21,084 +1,704 0.00% 514,626
2011-01-06 2011-01-04 24.268 19,380 +3,409 0.00% 470,305
2011-01-05 2011-01-03 24.643 15,971 +3,409 0.00% 393,574
2011-01-04 2010-12-31 25.159 12,562 -2,557 0.00% 316,052
2011-01-03 2010-12-29 23.939 15,119 +2,557 0.00% 361,933
2010-12-30 2010-12-28 23.939 12,562 -3,409 0.00% 300,721
2010-12-29 2010-12-24 22.812 15,971 -852 0.00% 364,337
2010-12-22 2010-12-20 24.596 16,823 -852 0.00% 413,780
2010-12-13 2010-12-09 24.925 17,675 +2,556 0.00% 440,544
2010-12-09 2010-12-07 25.159 15,119 +2,557 0.00% 380,385
2010-12-08 2010-12-06 25.863 12,562 +1,704 0.00% 324,897
2010-12-07 2010-12-03 26.896 10,858 +1,704 0.00% 292,038
2010-12-06 2010-12-02 26.755 9,154 -3,408 0.00% 244,918
2010-12-03 2010-12-01 25.488 12,562 -852 0.00% 320,180
2010-12-02 2010-11-30 24.690 13,414 +3,408 0.00% 331,191
2010-11-30 2010-11-26 27.553 10,006 +4,261 0.00% 275,698
2010-11-29 2010-11-25 29.290 5,745 -852 0.00% 168,271
2010-11-25 2010-11-23 27.412 6,597 +852 0.00% 180,840
2010-11-24 2010-11-22 28.586 5,745 -852 0.00% 164,226
2010-11-19 2010-11-17 27.084 6,597 -1,704 0.00% 178,672
2010-11-17 2010-11-15 29.759 8,301 +2,556 0.00% 247,033
2010-11-11 2010-11-09 32.059 5,745 +1,704 0.00% 184,181
2010-10-26 2010-10-22 29.666 4,041 -4,260 0.00% 119,878
2010-10-20 2010-10-18 27.553 8,301 -4,261 0.00% 228,720
2010-10-19 2010-10-15 27.506 12,562 +4,261 0.00% 345,535
2010-10-14 2010-10-12 28.210 8,301 -4,261 0.00% 234,175
2010-10-12 2010-10-08 27.882 12,562 +4,261 0.00% 350,252
2010-10-11 2010-10-07 28.680 8,301 +4,260 0.00% 238,071
2010-09-30 2010-09-28 28.961 4,041 -4,260 0.00% 117,033
2010-09-29 2010-09-27 28.539 8,301 -1,705 0.00% 236,902
2010-09-28 2010-09-24 27.694 10,006 -2,114 0.00% 277,107
2010-09-22 2010-09-20 26.990 12,120 -2,019 0.00% 327,119
2010-09-21 2010-09-17 26.521 14,139 -10,857 0.00% 374,975
2010-09-20 2010-09-16 25.863 24,996 -1,926 0.00% 646,483
2010-09-17 2010-09-15 25.877 26,922 -2,556 0.00% 696,661
2010-09-16 2010-09-14 25.735 29,478 +15,474 0.00% 758,612
2010-09-15 2010-09-13 26.351 14,004 -7,595 0.00% 369,019
2010-09-14 2010-09-10 25.356 21,599 +3,376 0.00% 547,658
2010-09-08 2010-09-06 24.929 18,223 +4,219 0.00% 454,284
2010-09-06 2010-09-02 23.365 14,004 -4,000 0.00% 327,206
2010-09-01 2010-08-30 21.777 18,004 0.00% 392,081

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