History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.530 32,800 +0 0.00% 312,584
2025-10-13 2025-10-09 9.400 32,800 +0 0.00% 308,320
2025-10-10 2025-10-08 9.820 32,800 +0 0.00% 322,096
2025-10-09 2025-10-06 9.700 32,800 +0 0.00% 318,160
2025-10-08 2025-10-03 9.700 32,800 +0 0.00% 318,160
2025-10-06 2025-10-02 9.650 32,800 -138,000 0.00% 316,520
2025-09-29 2025-09-25 9.300 170,800 +2,000 0.00% 1,588,440
2025-09-19 2025-09-17 10.010 168,800 +2,000 0.00% 1,689,688
2025-09-17 2025-09-15 10.540 166,800 -122,000 0.00% 1,758,072
2025-09-15 2025-09-11 10.120 288,800 +124,000 0.00% 2,922,656
2025-09-12 2025-09-10 10.940 164,800 +4,000 0.00% 1,802,912
2025-09-04 2025-09-02 10.750 160,800 -120,000 0.00% 1,728,600
2025-08-19 2025-08-15 10.960 280,800 +118,000 0.00% 3,077,568
2025-08-12 2025-08-08 10.260 162,800 -6,000 0.00% 1,670,328
2025-08-07 2025-08-05 10.000 168,800 +4,000 0.00% 1,688,000
2025-08-05 2025-08-01 9.890 164,800 +2,000 0.00% 1,629,872
2025-07-31 2025-07-29 9.870 162,800 -8,000 0.00% 1,606,836
2025-07-24 2025-07-22 8.770 170,800 +4,000 0.00% 1,497,916
2025-07-21 2025-07-17 8.960 166,800 -16,000 0.00% 1,494,528
2025-07-17 2025-07-15 8.590 182,800 +6,000 0.00% 1,570,252
2025-06-24 2025-06-20 7.620 176,800 +4,000 0.00% 1,347,216
2025-06-17 2025-06-13 8.840 172,800 +142,000 0.00% 1,527,552
2025-06-13 2025-06-11 8.830 30,800 +10,000 0.00% 271,964
2025-06-12 2025-06-10 9.080 20,800 -2,000 0.00% 188,864
2025-06-11 2025-06-09 8.820 22,800 +2,000 0.00% 201,096
2025-06-10 2025-06-06 8.860 20,800 -6,000 0.00% 184,288
2025-06-09 2025-06-05 7.860 26,800 -20,000 0.00% 210,648
2025-06-04 2025-06-02 7.810 46,800 +598 0.00% 365,496
2025-06-03 2025-05-30 8.205 46,202 -5,924 0.00% 379,078
2025-05-27 2025-05-23 6.706 52,126 -98,723 0.00% 349,538
2025-05-23 2025-05-21 6.604 150,849 +98,723 0.00% 996,259
2025-05-22 2025-05-20 6.382 52,126 -80,952 0.00% 332,642
2025-05-15 2025-05-13 5.602 133,078 +80,952 0.00% 745,442
2025-04-28 2025-04-24 6.219 52,126 -3,949 0.00% 324,194
2025-04-24 2025-04-22 6.128 56,075 -73,055 0.00% 343,643
2025-04-23 2025-04-17 5.632 129,130 +73,055 0.00% 727,251
2025-04-16 2025-04-14 5.845 56,075 -1,974 0.00% 327,738
2025-04-15 2025-04-11 5.338 58,049 -17,770 0.00% 309,876
2025-04-11 2025-04-09 5.044 75,819 -19,745 0.00% 382,463
2025-04-09 2025-04-07 4.801 95,564 +19,745 0.00% 458,833
2025-04-03 2025-04-01 5.551 75,819 -21,719 0.00% 420,863
2025-04-01 2025-03-28 5.125 97,538 -29,617 0.00% 499,927
2025-03-27 2025-03-25 4.761 127,155 +9,872 0.00% 605,360
2025-03-24 2025-03-20 5.247 117,283 -1,974 0.00% 615,385
2025-03-18 2025-03-14 4.892 119,257 +7,898 0.00% 583,463
2025-03-10 2025-03-06 4.923 111,359 -9,873 0.00% 548,206
2025-03-04 2025-02-28 4.771 121,232 +9,873 0.00% 578,390
2025-02-28 2025-02-26 4.882 111,359 +9,872 0.00% 543,694
2025-02-25 2025-02-21 5.075 101,487 -9,872 0.00% 515,027
2025-02-17 2025-02-13 4.599 111,359 -9,873 0.00% 512,110
2025-02-12 2025-02-10 4.690 121,232 +1,975 0.00% 568,566
2025-01-09 2025-01-07 4.568 119,257 +9,872 0.00% 544,807
2025-01-08 2025-01-06 4.619 109,385 -98,723 0.00% 505,248
2025-01-06 2025-01-02 4.690 208,108 +9,872 0.00% 976,005
2025-01-03 2024-12-31 4.842 198,236 -98,722 0.00% 959,826
2024-12-27 2024-12-20 4.872 296,958 -9,873 0.00% 1,446,846
2024-12-18 2024-12-16 4.690 306,831 +21,719 0.00% 1,439,006
2024-12-17 2024-12-13 4.862 285,112 +108,596 0.00% 1,386,242
2024-12-16 2024-12-12 5.075 176,516 +98,722 0.00% 895,786
2024-12-10 2024-12-06 5.065 77,794 +9,873 0.00% 394,002
2024-11-08 2024-11-06 5.399 67,921 +3,949 0.00% 366,702
2024-11-05 2024-11-01 5.338 63,972 +1,974 0.00% 341,494
2024-10-31 2024-10-29 6.450 61,998 +1,629 0.00% 399,866
2024-10-29 2024-10-25 6.481 60,369 -5,768 0.00% 391,243
2024-10-28 2024-10-24 6.398 66,137 +5,768 0.00% 423,121
2024-10-17 2024-10-15 6.512 60,369 -76,903 0.00% 393,127
2024-10-16 2024-10-14 6.939 137,272 -105,743 0.00% 952,473
2024-10-15 2024-10-10 7.271 243,015 +192,259 0.00% 1,767,076
2024-10-10 2024-10-08 7.323 50,756 -5,768 0.00% 371,711
2024-10-03 2024-09-30 6.294 56,524 -9,613 0.00% 355,740
2024-10-02 2024-09-27 5.878 66,137 -9,613 0.00% 388,721
2024-09-27 2024-09-25 5.451 75,750 -5,768 0.00% 412,913
2024-09-26 2024-09-24 5.389 81,518 -1,922 0.00% 439,267
2024-09-24 2024-09-20 5.191 83,440 -9,613 0.00% 433,131
2024-08-26 2024-08-22 5.056 93,053 +36,529 0.00% 470,448
2024-08-23 2024-08-21 5.909 56,524 +9,613 0.00% 333,984
2024-05-31 2024-05-29 7.169 46,911 +962 0.00% 336,293
2024-04-18 2024-04-16 6.170 45,949 +1,883 0.00% 283,525
2024-03-19 2024-03-15 7.116 44,066 -3,767 0.00% 313,558
2024-03-14 2024-03-12 6.755 47,833 -1,883 0.00% 323,091
2024-03-13 2024-03-11 6.383 49,716 +3,767 0.00% 317,329
2024-03-07 2024-03-05 6.160 45,949 +1,883 0.00% 283,037
2024-02-23 2024-02-21 6.659 44,066 -1,883 0.00% 293,434
2024-01-23 2024-01-19 6.277 45,949 +1,883 0.00% 288,405
2024-01-08 2024-01-04 7.785 44,066 -1,883 0.00% 343,042
2023-12-19 2023-12-15 7.487 45,949 -1,884 0.00% 344,037
2023-09-26 2023-09-22 6.139 47,833 +9,416 0.00% 293,626
2023-09-07 2023-09-05 6.366 38,417 +923 0.00% 244,554
2023-06-05 2023-06-01 7.399 37,494 +605 0.00% 277,432
2023-05-30 2023-05-25 7.997 36,889 +7,233 0.00% 294,987
2023-05-09 2023-05-05 8.926 29,656 +1,809 0.00% 264,700
2023-04-04 2023-03-31 8.539 27,847 -5,425 0.00% 237,774
2023-03-27 2023-03-23 8.561 33,272 +12,658 0.00% 284,831
2023-03-23 2023-03-21 9.014 20,614 -5,425 0.00% 185,818
2023-03-16 2023-03-14 8.561 26,039 -3,617 0.00% 222,912
2023-03-14 2023-03-10 8.671 29,656 +1,809 0.00% 257,156
2023-03-13 2023-03-09 8.826 27,847 +5,425 0.00% 245,782
2023-01-18 2023-01-16 10.264 22,422 -1,809 0.00% 230,139
2023-01-12 2023-01-10 9.567 24,231 -1,808 0.00% 231,822
2023-01-11 2023-01-09 9.534 26,039 +3,617 0.00% 248,256
2022-12-16 2022-12-14 9.656 22,422 -1,809 0.00% 216,499
2022-12-15 2022-12-13 9.069 24,231 +1,809 0.00% 219,762
2022-12-13 2022-12-09 9.202 22,422 +1,808 0.00% 206,332
2022-12-12 2022-12-08 9.401 20,614 -3,617 0.00% 193,798
2022-12-09 2022-12-07 9.490 24,231 +3,617 0.00% 229,946
2022-12-08 2022-12-06 9.578 20,614 +3,616 0.00% 197,446
2022-11-16 2022-11-14 11.215 16,998 -1,808 0.00% 190,636
2022-11-08 2022-11-04 10.474 18,806 -1,808 0.00% 196,977
2022-11-07 2022-11-03 10.010 20,614 +3,616 0.00% 206,338
2022-11-04 2022-11-02 11.082 16,998 -3,616 0.00% 188,379
2022-11-03 2022-11-01 9.733 20,614 -1,808 0.00% 200,638
2022-11-02 2022-10-31 8.926 22,422 +1,808 0.00% 200,132
2022-10-20 2022-10-18 9.313 20,614 -3,617 0.00% 191,974
2022-09-08 2022-09-06 8.738 24,231 +307 0.00% 211,722
2022-07-27 2022-07-25 9.399 23,924 -8,570 0.00% 224,852
2022-07-26 2022-07-22 9.399 32,494 -1,785 0.00% 305,398
2022-07-12 2022-07-08 9.488 34,279 -26,781 0.00% 325,246
2022-07-06 2022-07-04 9.085 61,060 -1,785 0.00% 554,726
2022-06-15 2022-06-13 8.066 62,845 +3,571 0.00% 506,878
2022-06-07 2022-06-02 8.379 59,274 +8,926 0.00% 496,668
2022-06-06 2022-06-01 8.838 50,348 +5,357 0.00% 445,000
2022-05-31 2022-05-27 8.678 44,991 +563 0.00% 390,443
2022-05-23 2022-05-19 8.701 44,428 +3,526 0.00% 386,565
2022-05-16 2022-05-12 8.735 40,902 +1,763 0.00% 357,277
2022-05-04 2022-04-29 9.189 39,139 +10,578 0.00% 359,638
2022-03-21 2022-03-17 10.062 28,561 -1,763 0.00% 287,387
2022-03-17 2022-03-15 8.587 30,324 +1,763 0.00% 260,407
2022-01-06 2022-01-04 9.813 28,561 -1,763 0.00% 280,259
2022-01-04 2021-12-31 9.608 30,324 -3,526 0.00% 291,367
2021-11-01 2021-10-28 9.336 33,850 +1,763 0.00% 316,030
2021-10-06 2021-10-04 10.550 32,087 +1,763 0.00% 338,518
2021-10-04 2021-09-29 10.697 30,324 +1,763 0.00% 324,391
2021-09-17 2021-09-15 10.800 28,561 +1,763 0.00% 308,447
2021-09-10 2021-09-08 11.004 26,798 +221 0.00% 294,879
2021-08-19 2021-08-17 12.857 26,577 -1,749 0.00% 341,695
2021-08-02 2021-07-29 12.216 28,326 -1,748 0.00% 346,038
2021-07-19 2021-07-15 12.765 30,074 -1,749 0.00% 383,904
2021-07-16 2021-07-14 12.445 31,823 -1,049 0.00% 396,038
2021-07-08 2021-07-06 11.335 32,872 +1,749 0.00% 372,621
2021-06-03 2021-06-01 13.909 31,123 -3,497 0.00% 432,894
2021-05-31 2021-05-27 13.726 34,620 -5,246 0.00% 475,199
2021-05-27 2021-05-25 13.200 39,866 -12,239 0.00% 526,230
2021-05-24 2021-05-20 12.615 52,105 +420 0.00% 657,325
2021-05-21 2021-05-18 12.869 51,685 -22,408 0.00% 665,139
2021-05-18 2021-05-14 12.569 74,093 -8,672 0.00% 931,295
2021-05-10 2021-05-06 11.036 82,765 -7,284 0.00% 913,360
2021-03-26 2021-03-24 10.390 90,049 -34,688 0.00% 935,594
2021-03-22 2021-03-18 11.059 124,737 -6,938 0.00% 1,379,423
2021-03-18 2021-03-16 11.439 131,675 -3,469 0.00% 1,506,255
2021-03-16 2021-03-12 10.966 135,144 -13,875 0.00% 1,482,043
2021-03-15 2021-03-11 11.139 149,019 -12,140 0.00% 1,659,978
2021-03-10 2021-03-08 9.640 161,159 -34,688 0.00% 1,553,619
2021-03-03 2021-03-01 9.444 195,847 +5,203 0.00% 1,849,628
2021-02-19 2021-02-17 9.686 190,644 +17,344 0.00% 1,846,656
2021-02-08 2021-02-04 9.652 173,300 -8,672 0.00% 1,672,660
2021-02-04 2021-02-02 10.171 181,972 +16,997 0.00% 1,850,788
2021-01-28 2021-01-26 9.537 164,975 -3,469 0.00% 1,573,284
2021-01-27 2021-01-25 9.779 168,444 +3,469 0.00% 1,647,157
2021-01-22 2021-01-20 10.205 164,975 -24,281 0.00% 1,683,623
2021-01-21 2021-01-19 9.767 189,256 +17,343 0.00% 1,848,488
2021-01-13 2021-01-11 9.260 171,913 -8,672 0.00% 1,591,871
2021-01-11 2021-01-07 9.260 180,585 +1,735 0.00% 1,672,171
2021-01-08 2021-01-06 9.375 178,850 +10,406 0.00% 1,676,730
2021-01-05 2020-12-31 9.144 168,444 -6,937 0.00% 1,540,325
2020-12-14 2020-12-10 8.395 175,381 -5,204 0.00% 1,472,304
2020-11-30 2020-11-26 8.764 180,585 +5,204 0.00% 1,582,628
2020-11-26 2020-11-24 9.052 175,381 +13,875 0.00% 1,587,580
2020-11-18 2020-11-16 9.456 161,506 +3,468 0.00% 1,527,165
2020-11-06 2020-11-04 9.375 158,038 +6,938 0.00% 1,481,616
2020-11-02 2020-10-29 9.733 151,100 +1,734 0.00% 1,470,586
2020-10-29 2020-10-27 9.698 149,366 +44,956 0.00% 1,448,543
2020-10-28 2020-10-23 9.848 104,410 +17,344 0.00% 1,028,214
2020-10-20 2020-10-16 10.609 87,066 +12,140 0.00% 923,677
2020-10-15 2020-10-12 29.225 74,926 +28,098 0.00% 2,189,733
2020-10-07 2020-10-05 27.712 46,828 +1,083 0.00% 1,297,714
2020-09-11 2020-09-09 28.857 45,745 +2,168 0.00% 1,320,050
2020-09-10 2020-09-08 29.042 43,577 +168 0.00% 1,265,560
2020-09-08 2020-09-04 29.857 43,409 +11,878 0.00% 1,296,057
2020-09-07 2020-09-03 30.709 31,531 +1,080 0.00% 968,281
2020-09-02 2020-08-31 31.894 30,451 +5,399 0.00% 971,212
2020-08-26 2020-08-24 29.523 25,052 -10,798 0.00% 739,622
2020-08-25 2020-08-21 29.301 35,850 +2,160 0.00% 1,050,449
2020-08-06 2020-08-04 29.857 33,690 +3,239 0.00% 1,005,878
2020-08-05 2020-08-03 29.931 30,451 +5,399 0.00% 911,428
2020-07-24 2020-07-22 29.486 25,052 -5,399 0.00% 738,694
2020-07-20 2020-07-16 28.634 30,451 +1,080 0.00% 871,947
2020-07-16 2020-07-14 29.672 29,371 +8,638 0.00% 871,486
2020-07-14 2020-07-10 28.190 20,733 -12,957 0.00% 584,462
2020-07-09 2020-07-07 28.042 33,690 +6,263 0.00% 944,727
2020-07-03 2020-06-30 27.116 27,427 +4,751 0.00% 743,701
2020-06-30 2020-06-26 27.597 22,676 -1,080 0.00% 625,795
2020-06-19 2020-06-17 35.967 23,756 +1,080 0.00% 854,438
2020-06-18 2020-06-16 35.157 22,676 +4,016 0.00% 797,219
2020-06-17 2020-06-15 34.212 18,660 +8,886 0.00% 638,389
2020-06-04 2020-06-02 36.868 9,774 -889 0.00% 360,343
2020-06-01 2020-05-28 34.212 10,663 -3,554 0.00% 364,799
2020-05-29 2020-05-27 38.128 14,217 +4,443 0.00% 542,065
2020-05-22 2020-05-20 37.183 9,774 -889 0.00% 363,423
2020-05-06 2020-05-04 32.636 10,663 -5,332 0.00% 347,999
2020-04-29 2020-04-27 34.617 15,995 +889 0.00% 553,695
2020-04-15 2020-04-09 38.128 15,106 +5,332 0.00% 575,961
2020-04-09 2020-04-07 36.687 9,774 -8,886 0.00% 358,583
2020-04-02 2020-03-31 34.932 18,660 +4,443 0.00% 651,829
2020-03-31 2020-03-27 36.552 14,217 +4,443 0.00% 519,666
2020-02-28 2020-02-26 40.964 9,774 -1,778 0.00% 400,382
2020-01-08 2020-01-06 39.749 11,552 -2,665 0.00% 459,175
2019-12-16 2019-12-12 40.199 14,217 -889 0.00% 571,505
2019-12-10 2019-12-06 40.379 15,106 +1,777 0.00% 609,961
2019-12-06 2019-12-04 39.298 13,329 +889 0.00% 523,808
2019-11-15 2019-11-13 46.816 12,440 +2,666 0.00% 582,390
2019-11-11 2019-11-07 48.166 9,774 +8,885 0.00% 470,778
2019-10-16 2019-10-14 37.588 889 -888 0.00% 33,416
2019-10-15 2019-10-11 36.057 1,777 +888 0.00% 64,074
2019-09-26 2019-09-24 36.597 889 -888 0.00% 32,535
2019-09-25 2019-09-23 33.716 1,777 +888 0.00% 59,914
2019-09-19 2019-09-17 34.752 889 -888 0.00% 30,894
2019-09-16 2019-09-12 34.707 1,777 -889 0.00% 61,674
2019-09-13 2019-09-11 34.302 2,666 +889 0.00% 91,448
2019-09-11 2019-09-09 34.977 1,777 +888 0.00% 62,154
2019-09-09 2019-09-05 36.732 889 -888 0.00% 32,655
2019-08-30 2019-08-28 34.887 1,777 +888 0.00% 61,994
2019-08-29 2019-08-27 36.687 889 -888 0.00% 32,615
2019-08-27 2019-08-23 35.337 1,777 -9,775 0.00% 62,794
2019-07-12 2019-07-10 28.585 11,552 -888 0.00% 330,211
2019-06-17 2019-06-13 26.019 12,440 +888 0.00% 323,675
2019-05-30 2019-05-28 30.029 11,552 +158 0.00% 346,894
2019-05-02 2019-04-29 34.775 11,394 -4,383 0.00% 396,228
2019-04-25 2019-04-23 34.228 15,777 +877 0.00% 540,008
2019-04-18 2019-04-16 36.372 14,900 +876 0.00% 541,949
2019-04-11 2019-04-09 37.240 14,024 -876 0.00% 522,247
2019-03-25 2019-03-21 34.228 14,900 -877 0.00% 509,990
2019-03-20 2019-03-18 31.854 15,777 -4,382 0.00% 502,567
2019-03-12 2019-03-08 30.166 20,159 +4,382 0.00% 608,113
2019-03-01 2019-02-27 30.942 15,777 -4,382 0.00% 488,167
2019-02-26 2019-02-22 30.713 20,159 +1,753 0.00% 619,153
2019-02-19 2019-02-15 31.033 18,406 +2,629 0.00% 571,192
2019-02-15 2019-02-13 32.128 15,777 +4,383 0.00% 506,887
2019-01-21 2019-01-17 28.797 11,394 -1,753 0.00% 328,110
2019-01-15 2019-01-11 27.519 13,147 +1,753 0.00% 361,791
2018-12-13 2018-12-11 29.755 11,394 +8,765 0.00% 339,030
2018-12-10 2018-12-06 31.535 2,629 +1,753 0.00% 82,905
2018-12-05 2018-12-03 36.920 876 -877 0.00% 32,342
2018-11-26 2018-11-22 36.509 1,753 +877 0.00% 64,001
2018-10-29 2018-10-25 38.198 876 -2,630 0.00% 33,461
2018-10-26 2018-10-24 37.833 3,506 +2,630 0.00% 132,642
2018-08-22 2018-08-20 40.662 876 -877 0.00% 35,620
2018-07-19 2018-07-17 49.744 1,753 +877 0.00% 87,201
2018-06-06 2018-06-04 58.301 876 -877 0.00% 51,072
2018-05-31 2018-05-29 56.820 1,753 +877 0.00% 99,605
2018-05-30 2018-05-28 59.804 876 -1,738 0.00% 52,389
2018-05-29 2018-05-25 57.623 2,614 +2,614 0.00% 150,627
2018-05-16 2018-05-14 50.506 0 -871
2018-05-15 2018-05-11 48.440 871 +871 0.00% 42,191
2018-05-14 2018-05-10 48.785 0 -871
2018-05-07 2018-05-03 45.731 871 +871 0.00% 39,832
2018-04-25 2018-04-23 45.043 0 -1,742
2018-04-16 2018-04-12 49.818 1,742 -13,068 0.00% 86,782
2018-04-12 2018-04-10 50.392 14,810 +4,356 0.00% 746,301
2018-04-09 2018-04-04 50.621 10,454 +8,712 0.00% 529,195
2018-04-04 2018-03-29 47.866 1,742 +1,742 0.00% 83,383
2018-03-13 2018-03-09 43.757 0 -871
2018-03-12 2018-03-08 42.839 871 -871 0.00% 37,312
2018-02-14 2018-02-12 38.201 1,742 -1,743 0.00% 66,547
2018-02-13 2018-02-09 35.860 3,485 +1,743 0.00% 124,971
2018-02-09 2018-02-07 36.043 1,742 -1,743 0.00% 62,787
2018-02-08 2018-02-06 36.411 3,485 +1,743 0.00% 126,891
2018-02-07 2018-02-05 38.569 1,742 +1,742 0.00% 67,186
2018-01-04 2018-01-02 37.650 0 -1,742
2018-01-03 2017-12-29 36.227 1,742 +1,742 0.00% 63,107
2017-09-20 2017-09-18 28.421 0 -871
2017-09-19 2017-09-15 27.870 871 +871 0.00% 24,275
2017-08-28 2017-08-24 29.386 0 -1,742
2017-08-25 2017-08-22 27.916 1,742 -4,356 0.00% 48,630
2017-08-24 2017-08-21 27.916 6,098 +6,098 0.00% 170,234
2017-08-22 2017-08-18 28.284 0 -1,742
2017-06-14 2017-06-12 26.860 1,742 +1,742 0.00% 46,791
2016-07-14 2016-07-12 16.429 0 -1,724
2016-06-28 2016-06-24 15.130 1,724 +1,724 0.00% 26,084
2015-11-25 2015-11-23 16.973 0 -1,697
2015-11-24 2015-11-20 16.548 1,697 -6,787 0.00% 28,082
2015-11-23 2015-11-19 16.501 8,484 +7,636 0.00% 139,996
2015-11-20 2015-11-18 16.572 848 -1,697 0.00% 14,053
2015-11-17 2015-11-13 16.643 2,545 -5,939 0.00% 42,355
2015-11-16 2015-11-12 16.478 8,484 -1,697 0.00% 139,796
2015-11-13 2015-11-11 16.218 10,181 -849 0.00% 165,118
2015-11-11 2015-11-09 16.572 11,030 -7,635 0.00% 182,787
2015-11-10 2015-11-06 16.218 18,665 -849 0.00% 302,714
2015-11-09 2015-11-05 16.242 19,514 +19,514 0.00% 316,943
2015-11-05 2015-11-03 17.208 0 -2,545
2015-11-03 2015-10-30 17.067 2,545 -1,697 0.00% 43,435
2015-10-30 2015-10-28 16.878 4,242 +1,697 0.00% 71,598
2015-10-28 2015-10-26 17.020 2,545 -1,697 0.00% 43,315
2015-10-27 2015-10-23 16.737 4,242 +1,697 0.00% 70,998
2015-10-23 2015-10-20 17.067 2,545 -1,697 0.00% 43,435
2015-09-08 2015-09-04 15.865 4,242 -849 0.00% 67,298
2015-09-04 2015-09-01 15.888 5,091 +849 0.00% 80,887
2015-09-01 2015-08-28 16.313 4,242 -6,788 0.00% 69,198
2015-08-24 2015-08-20 16.077 11,030 +6,788 0.00% 177,327
2015-08-20 2015-08-18 17.397 4,242 +4,242 0.00% 73,798
2015-08-06 2015-08-04 17.185 0 -3,394
2015-07-17 2015-07-15 17.232 3,394 +3,394 0.00% 58,485
2014-07-24 2014-07-22 15.109 0 -5,865
2014-07-23 2014-07-21 15.086 5,865 +1,676 0.00% 88,477
2014-07-22 2014-07-18 15.133 4,189 +4,189 0.00% 63,393
2014-07-18 2014-07-16 15.205 0 -3,352
2014-07-15 2014-07-11 15.014 3,352 +1,676 0.00% 50,327
2014-07-14 2014-07-10 15.014 1,676 +1,676 0.00% 25,163
2014-06-26 2014-06-24 14.393 0 -4,189
2014-06-18 2014-06-16 15.157 4,189 +4,189 0.00% 63,493
2014-05-19 2014-05-15 14.717 0 -2,483
2014-03-26 2014-03-24 17.012 2,483 -27,312 0.00% 42,241
2014-03-13 2014-03-11 19.719 29,795 -4,138 0.00% 587,520
2014-03-12 2014-03-10 18.486 33,933 +4,138 0.00% 627,297
2014-03-10 2014-03-06 18.051 29,795 +2,483 0.00% 537,840
2014-02-04 2014-01-28 15.683 27,312 -828 0.00% 428,339
2014-01-29 2014-01-27 15.442 28,140 +828 0.00% 434,525
2014-01-17 2014-01-15 15.297 27,312 -4,138 0.00% 417,779
2013-12-30 2013-12-24 13.291 31,450 +27,312 0.00% 417,997
2013-08-26 2013-08-22 9.739 4,138 -828 0.00% 40,298
2013-08-23 2013-08-21 9.714 4,966 -4,138 0.00% 48,242
2013-08-20 2013-08-16 9.787 9,104 +828 0.00% 89,100
2013-08-15 2013-08-12 10.270 8,276 +4,138 0.00% 84,996
2013-05-31 2013-05-29 9.594 4,138 -3,311 0.00% 39,698
2013-05-29 2013-05-27 9.328 7,449 +3,311 0.00% 69,482
2013-05-27 2013-05-23 9.598 4,138 +106 0.00% 39,717
2013-05-21 2013-05-16 10.342 4,032 -2,419 0.00% 41,699
2013-05-14 2013-05-10 9.672 6,451 +2,419 0.00% 62,397
2012-10-11 2012-10-09 6.002 4,032 -4,032 0.00% 24,199
2012-08-22 2012-08-20 5.779 8,064 +4,032 0.00% 46,599
2012-07-25 2012-07-23 4.811 4,032 -2,419 0.00% 19,400
2012-06-29 2012-06-27 4.712 6,451 +2,419 0.00% 30,398
2012-06-13 2012-06-11 4.365 4,032 -3,226 0.00% 17,600
2012-04-19 2012-04-17 4.216 7,258 -4,032 0.00% 30,601
2012-03-23 2012-03-21 4.836 11,290 -4,032 0.00% 54,601
2012-03-16 2012-03-14 5.258 15,322 -10,483 0.00% 80,560
2012-03-13 2012-03-09 5.307 25,805 +8,064 0.00% 136,958
2012-03-05 2012-03-01 5.332 17,741 +2,419 0.00% 94,599
2012-03-02 2012-02-29 5.456 15,322 +9,677 0.00% 83,600
2012-02-29 2012-02-27 5.456 5,645 -4,032 0.00% 30,800
2012-02-24 2012-02-22 5.332 9,677 -1,613 0.00% 51,600
2012-02-23 2012-02-21 5.208 11,290 -8,064 0.00% 58,801
2012-02-17 2012-02-15 5.332 19,354 +13,709 0.00% 103,200
2012-02-07 2012-02-03 5.109 5,645 -8,064 0.00% 28,840
2012-02-06 2012-02-02 4.811 13,709 +8,064 0.00% 65,960
2012-01-30 2012-01-26 4.712 5,645 -4,032 0.00% 26,600
2012-01-27 2012-01-20 4.588 9,677 -8,064 0.00% 44,400
2012-01-26 2012-01-19 4.514 17,741 +4,032 0.00% 80,079
2012-01-19 2012-01-17 4.514 13,709 +8,064 0.00% 61,880
2012-01-09 2012-01-05 4.216 5,645 -13,709 0.00% 23,800
2011-12-22 2011-12-20 4.216 19,354 -4,032 0.00% 81,600
2011-12-13 2011-12-09 4.613 23,386 -807 0.00% 107,880
2011-12-07 2011-12-05 4.687 24,193 -3,225 0.00% 113,402
2011-12-02 2011-11-30 4.613 27,418 +806 0.00% 126,479
2011-12-01 2011-11-29 5.109 26,612 +1,613 0.00% 135,961
2011-11-24 2011-11-22 5.258 24,999 -5,645 0.00% 131,440
2011-11-23 2011-11-21 5.332 30,644 +7,258 0.00% 163,401
2011-11-22 2011-11-18 5.258 23,386 -8,064 0.00% 122,960
2011-11-16 2011-11-14 5.159 31,450 -1,613 0.01% 162,239
2011-11-15 2011-11-11 5.035 33,063 +1,613 0.01% 166,460
2011-11-11 2011-11-09 5.382 31,450 +4,032 0.01% 169,259
2011-11-10 2011-11-08 5.332 27,418 +9,677 0.00% 146,199
2011-11-09 2011-11-07 5.382 17,741 -9,677 0.00% 95,479
2011-11-08 2011-11-04 5.258 27,418 +4,032 0.00% 144,159
2011-11-07 2011-11-03 5.159 23,386 -1,613 0.00% 120,640
2011-11-04 2011-11-02 5.208 24,999 -2,419 0.00% 130,200
2011-11-03 2011-11-01 5.159 27,418 +4,032 0.00% 141,439
2011-11-02 2011-10-31 5.332 23,386 -2,419 0.00% 124,700
2011-11-01 2011-10-28 5.407 25,805 +17,741 0.00% 139,518
2011-10-31 2011-10-27 5.456 8,064 +4,032 0.00% 43,999
2011-10-28 2011-10-26 5.084 4,032 -10,484 0.00% 20,500
2011-10-27 2011-10-25 4.935 14,516 -8,064 0.00% 71,642
2011-10-26 2011-10-24 5.035 22,580 +14,516 0.00% 113,682
2011-10-25 2011-10-21 4.836 8,064 -8,064 0.00% 38,999
2011-10-24 2011-10-20 4.613 16,128 +4,032 0.00% 74,398
2011-10-21 2011-10-19 4.787 12,096 -8,871 0.00% 57,899
2011-10-20 2011-10-18 4.811 20,967 +8,871 0.00% 100,881
2011-10-19 2011-10-17 5.506 12,096 +8,064 0.00% 66,599
2011-10-18 2011-10-14 5.357 4,032 -14,516 0.00% 21,600
2011-10-17 2011-10-13 5.059 18,548 +14,516 0.00% 93,842
2011-06-21 2011-06-17 7.986 4,032 -4,032 0.00% 32,199
2011-06-20 2011-06-16 8.755 8,064 +4,032 0.00% 70,599
2011-06-17 2011-06-15 8.904 4,032 -4,032 0.00% 35,899
2011-06-16 2011-06-14 8.904 8,064 +4,032 0.00% 71,799
2011-06-14 2011-06-10 9.325 4,032 -4,032 0.00% 37,599
2011-06-10 2011-06-08 9.449 8,064 +4,032 0.00% 76,198
2011-05-19 2011-05-17 11.964 4,032 +212 0.00% 48,238
2011-04-29 2011-04-27 12.173 3,820 -3,820 0.00% 46,502
2011-02-21 2011-02-17 11.833 7,640 -3,820 0.00% 90,403
2011-02-16 2011-02-14 11.859 11,460 +3,820 0.00% 135,905
2010-12-03 2010-12-01 10.943 7,640 +3,820 0.00% 83,603
2010-11-09 2010-11-05 12.042 3,820 -2,292 0.00% 46,002
2010-11-08 2010-11-04 11.859 6,112 +2,292 0.00% 72,482
2010-10-29 2010-10-27 11.388 3,820 -2,292 0.00% 43,501
2010-10-26 2010-10-22 11.623 6,112 -7,640 0.00% 71,042
2010-10-25 2010-10-21 11.362 13,752 +2,292 0.00% 156,245
2010-10-19 2010-10-15 11.545 11,460 -3,819 0.00% 132,305
2010-10-18 2010-10-14 11.178 15,279 +3,819 0.00% 170,795
2010-10-15 2010-10-13 10.943 11,460 -3,819 0.00% 125,404
2010-10-13 2010-10-11 10.864 15,279 +3,819 0.00% 165,995
2010-09-09 2010-09-07 10.681 11,460 -2,292 0.00% 122,404
2010-09-02 2010-08-31 10.472 13,752 -3,819 0.00% 144,005
2010-08-11 2010-08-09 11.362 17,571 +2,292 0.00% 199,635
2010-08-09 2010-08-05 11.335 15,279 -3,820 0.00% 173,195
2010-08-06 2010-08-04 11.362 19,099 +11,459 0.00% 216,996
2010-06-14 2010-06-10 11.807 7,640 -3,820 0.00% 90,203
2010-06-08 2010-06-04 11.938 11,460 -764 0.00% 136,805
2010-05-19 2010-05-17 15.295 12,224 +508 0.00% 186,970
2010-05-18 2010-05-14 15.678 11,716 -4,394 0.00% 183,680
2010-05-07 2010-05-05 15.814 16,110 +4,394 0.00% 254,767
2010-05-04 2010-04-30 15.650 11,716 +3,661 0.00% 183,360
2010-05-03 2010-04-29 15.623 8,055 +3,661 0.00% 125,844
2010-04-29 2010-04-27 16.879 4,394 -1,464 0.00% 74,168
2010-04-23 2010-04-21 15.923 5,858 -2,197 0.00% 93,280
2010-04-09 2010-04-07 13.547 8,055 -1,464 0.00% 109,123
2010-03-19 2010-03-17 12.209 9,519 +3,661 0.00% 116,217
2010-02-18 2010-02-12 11.444 5,858 -4,394 0.00% 67,040
2010-02-05 2010-02-03 11.499 10,252 -3,661 0.00% 117,885
2010-01-21 2010-01-19 11.772 13,913 +4,394 0.00% 163,783
2010-01-14 2010-01-12 11.990 9,519 +1,464 0.00% 114,137
2009-12-09 2009-12-07 13.766 8,055 -10,984 0.00% 110,883
2009-12-07 2009-12-03 12.591 19,039 +3,662 0.00% 239,726
2009-12-04 2009-12-02 12.482 15,377 -7,323 0.00% 191,936
2009-12-02 2009-11-30 11.963 22,700 +10,984 0.00% 271,562
2009-11-03 2009-10-30 12.018 11,716 -2,197 0.00% 140,800
2009-10-30 2009-10-28 12.455 13,913 +2,197 0.00% 173,283
2009-10-29 2009-10-27 12.892 11,716 +3,661 0.00% 151,040
2009-10-19 2009-10-15 12.291 8,055 +3,661 0.00% 99,003
2009-10-05 2009-09-30 11.908 4,394 -1,464 0.00% 52,326
2009-09-18 2009-09-16 13.329 5,858 -732 0.00% 78,080
2009-09-08 2009-09-04 13.411 6,590 -3,662 0.00% 88,376
2009-08-31 2009-08-27 12.400 10,252 -732 0.00% 127,126
2009-08-28 2009-08-26 12.400 10,984 -732 0.00% 136,203
2009-08-07 2009-08-05 12.127 11,716 +3,661 0.00% 142,080
2009-08-05 2009-08-03 12.482 8,055 -3,661 0.00% 100,543
2009-07-28 2009-07-24 11.745 11,716 -10,984 0.00% 137,600
2009-07-24 2009-07-22 11.226 22,700 +10,984 0.00% 254,822
2009-07-20 2009-07-16 10.434 11,716 -732 0.00% 122,240
2009-07-06 2009-07-02 10.352 12,448 -7,323 0.00% 128,857
2009-07-03 2009-06-30 10.898 19,771 +732 0.00% 215,462
2009-06-23 2009-06-19 10.679 19,039 -732 0.00% 203,325
2009-06-19 2009-06-17 10.898 19,771 -732 0.00% 215,462
2009-06-18 2009-06-16 10.816 20,503 +8,055 0.00% 221,759
2009-06-16 2009-06-12 11.417 12,448 -3,662 0.00% 142,117
2009-06-15 2009-06-11 11.635 16,110 +3,662 0.00% 187,445
2009-06-12 2009-06-10 10.871 12,448 +1,464 0.00% 135,317
2009-06-11 2009-06-09 11.144 10,984 +5,126 0.00% 122,402
2009-06-10 2009-06-08 12.291 5,858 +3,661 0.00% 72,000
2009-06-02 2009-05-29 12.045 2,197 -2,197 0.00% 26,463
2009-05-26 2009-05-22 11.936 4,394 +733 0.00% 52,446
2009-05-25 2009-05-21 11.881 3,661 -3,662 0.00% 43,497
2009-05-22 2009-05-20 12.863 7,323 +3,662 0.00% 94,192
2009-05-21 2009-05-19 12.920 3,661 +862 0.00% 47,299
2009-05-08 2009-05-06 11.405 2,799 -1,399 0.00% 31,922
2009-05-06 2009-05-04 11.319 4,198 -3,499 0.00% 47,517
2009-05-04 2009-04-29 11.090 7,697 +4,898 0.00% 85,362
2009-04-30 2009-04-28 11.062 2,799 +2,799 0.00% 30,962
2009-04-29 2009-04-27 12.291 0 -3,499
2009-04-15 2009-04-09 10.719 3,499 +3,499 0.00% 37,505
2008-12-15 2008-12-11 7.746 0 -3,499
2008-12-02 2008-11-28 5.888 3,499 -3,498 0.00% 20,603
2008-11-24 2008-11-20 5.317 6,997 -3,499 0.00% 37,200
2008-11-20 2008-11-18 5.459 10,496 -3,498 0.00% 57,302
2008-11-13 2008-11-11 5.974 13,994 -20,991 0.00% 83,599
2008-10-27 2008-10-23 5.202 34,985 -3,499 0.01% 181,998
2008-10-24 2008-10-22 5.459 38,484 +3,499 0.01% 210,101
2008-10-22 2008-10-20 5.459 34,985 -3,499 0.01% 190,998
2008-10-21 2008-10-17 5.431 38,484 +3,499 0.01% 209,001
2008-10-16 2008-10-14 5.860 34,985 -3,499 0.01% 204,998
2008-10-15 2008-10-13 5.488 38,484 +3,499 0.01% 211,201
2008-10-08 2008-10-03 7.375 34,985 +17,492 0.01% 257,997
2008-10-06 2008-10-02 7.260 17,493 +17,493 0.00% 127,002
2008-09-22 2008-09-18 6.460 0 -12,595
2008-09-08 2008-09-04 6.574 12,595 -1,399 0.00% 82,802
2008-09-04 2008-09-02 6.346 13,994 +13,994 0.00% 88,799
2008-05-15 2008-05-13 9.519 0 -6,891
2008-05-05 2008-04-30 7.604 6,891 -3,446 0.00% 52,397
2008-05-02 2008-04-29 7.836 10,337 +3,446 0.00% 80,999
2008-01-15 2008-01-11 8.126 6,891 +6,891 0.00% 55,997
2007-09-07 2007-09-05 10.448 0 -34,457
2007-08-30 2007-08-28 8.503 34,457 -10,337 0.01% 293,001
2007-08-29 2007-08-27 8.619 44,794 +34,457 0.01% 386,100
2007-08-09 2007-08-07 8.010 10,337 -10,337 0.00% 82,799
2007-08-07 2007-08-03 8.242 20,674 -3,446 0.00% 170,399
2007-08-03 2007-08-01 8.155 24,120 +3,446 0.00% 196,701
2007-07-17 2007-07-13 8.678 20,674 -2,068 0.00% 179,399
2007-07-16 2007-07-12 8.445 22,742 -3,445 0.00% 192,064
2007-07-04 2007-06-29 7.284 26,187 +10,337 0.00% 190,758
2007-06-26 2007-06-22 15,850 0.00%

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