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 29.460 7,000 +0 0.00% 206,220
2025-10-13 2025-10-09 29.120 7,000 +0 0.00% 203,840
2025-10-10 2025-10-08 28.800 7,000 +0 0.00% 201,600
2025-10-09 2025-10-06 28.940 7,000 +0 0.00% 202,580
2025-10-08 2025-10-03 29.100 7,000 +2,000 0.00% 203,700
2025-09-29 2025-09-25 29.440 5,000 +1,000 0.00% 147,200
2025-09-12 2025-09-10 32.660 4,000 -1,000 0.00% 130,640
2025-09-09 2025-09-05 31.540 5,000 +35 0.00% 157,698
2025-09-05 2025-09-03 31.016 4,965 +993 0.00% 153,994
2025-08-20 2025-08-18 32.325 3,972 +993 0.00% 128,395
2025-08-19 2025-08-15 33.332 2,979 -993 0.00% 99,296
2025-07-08 2025-07-04 27.743 3,972 -1,986 0.00% 110,196
2025-06-23 2025-06-19 26.887 5,958 +1,986 0.00% 160,194
2025-06-18 2025-06-16 28.297 3,972 -2,979 0.00% 112,396
2025-06-13 2025-06-11 28.527 6,951 +1,986 0.00% 198,293
2025-06-12 2025-06-10 28.264 4,965 +224 0.00% 140,329
2025-06-03 2025-05-30 26.998 4,741 -948 0.00% 127,998
2025-06-02 2025-05-29 26.840 5,689 -1,897 0.00% 152,692
2025-05-23 2025-05-21 26.893 7,586 +1,897 0.00% 204,008
2025-05-22 2025-05-20 26.313 5,689 +948 0.00% 149,692
2025-05-02 2025-04-29 27.525 4,741 +948 0.00% 130,498
2025-04-24 2025-04-22 28.896 3,793 -948 0.00% 109,604
2025-04-23 2025-04-17 28.844 4,741 -948 0.00% 136,748
2025-03-24 2025-03-20 27.420 5,689 +1,896 0.00% 155,992
2025-03-20 2025-03-18 28.738 3,793 -948 0.00% 109,004
2025-02-25 2025-02-21 26.418 4,741 -948 0.00% 125,248
2025-02-24 2025-02-20 25.785 5,689 +948 0.00% 146,693
2025-02-05 2025-02-03 24.098 4,741 +1,896 0.00% 114,248
2024-10-10 2024-10-08 27.367 2,845 +949 0.00% 77,860
2024-10-04 2024-10-02 33.379 1,896 -949 0.00% 63,286
2024-09-30 2024-09-26 28.000 2,845 -4,741 0.00% 79,660
2024-09-09 2024-09-04 22.007 7,586 +79 0.00% 166,947
2024-09-02 2024-08-29 22.647 7,507 -1,407 0.00% 170,009
2024-08-30 2024-08-28 22.274 8,914 +1,407 0.00% 198,548
2024-08-13 2024-08-09 24.512 7,507 -1,876 0.00% 184,010
2024-08-06 2024-08-02 23.766 9,383 -1,877 0.00% 222,994
2024-08-05 2024-08-01 24.139 11,260 +1,877 0.00% 271,802
2024-08-01 2024-07-30 24.672 9,383 -1,408 0.00% 231,494
2024-07-31 2024-07-29 25.364 10,791 +939 0.00% 273,706
2024-07-30 2024-07-26 25.577 9,852 +3,284 0.00% 251,989
2024-07-29 2024-07-25 26.057 6,568 -1,408 0.00% 171,143
2024-07-26 2024-07-24 26.164 7,976 +1,408 0.00% 208,681
2024-07-23 2024-07-19 27.016 6,568 +1,876 0.00% 177,442
2024-07-22 2024-07-18 28.668 4,692 -1,876 0.00% 134,511
2024-07-19 2024-07-17 28.402 6,568 +1,876 0.00% 186,542
2024-07-17 2024-07-15 28.828 4,692 +1,877 0.00% 135,261
2024-07-16 2024-07-12 29.627 2,815 -3,753 0.00% 83,401
2024-07-15 2024-07-11 28.402 6,568 -5,161 0.00% 186,542
2024-07-11 2024-07-09 28.135 11,729 +3,284 0.00% 329,998
2024-07-10 2024-07-08 28.402 8,445 +3,753 0.00% 239,852
2024-07-09 2024-07-05 29.254 4,692 +2,815 0.00% 137,261
2024-07-05 2024-07-03 30.160 1,877 -3,284 0.00% 56,611
2024-07-04 2024-07-02 29.148 5,161 -4,691 0.00% 150,431
2024-07-02 2024-06-27 28.295 9,852 +6,099 0.00% 278,763
2024-06-27 2024-06-25 28.988 3,753 -939 0.00% 108,791
2024-06-26 2024-06-24 28.455 4,692 -3,284 0.00% 133,511
2024-06-24 2024-06-20 29.041 7,976 +4,223 0.00% 231,632
2024-06-19 2024-06-17 28.828 3,753 -2,346 0.00% 108,191
2024-06-18 2024-06-14 28.775 6,099 +938 0.00% 175,497
2024-06-17 2024-06-13 28.615 5,161 -1,407 0.00% 147,681
2024-06-14 2024-06-12 28.455 6,568 +2,815 0.00% 186,892
2024-06-13 2024-06-11 32.274 3,753 +469 0.00% 121,126
2024-06-12 2024-06-07 32.554 3,284 -3,420 0.00% 106,908
2024-06-11 2024-06-06 32.330 6,704 +4,916 0.00% 216,742
2024-06-03 2024-05-30 32.554 1,788 +894 0.00% 58,207
2024-05-28 2024-05-24 34.176 894 +894 0.00% 30,553
2024-05-23 2024-05-21 36.134 0 -894
2024-05-21 2024-05-17 36.749 894 +894 0.00% 32,854
2024-04-30 2024-04-26 31.100 0 -894
2024-04-22 2024-04-18 26.625 894 -1,788 0.00% 23,803
2024-04-16 2024-04-12 26.289 2,682 +1,788 0.00% 70,508
2024-04-15 2024-04-11 26.961 894 -1,788 0.00% 24,103
2024-04-12 2024-04-10 26.513 2,682 +1,788 0.00% 71,108
2024-04-10 2024-04-08 26.513 894 +894 0.00% 23,703
2024-03-28 2024-03-26 27.800 0 -1,788
2024-03-26 2024-03-22 27.128 1,788 +1,788 0.00% 48,506
2024-03-25 2024-03-21 28.247 0 -1,788
2024-03-20 2024-03-18 27.632 1,788 +1,788 0.00% 49,406
2024-03-19 2024-03-15 28.191 0 -1,788
2024-03-14 2024-03-12 27.688 1,788 -3,575 0.00% 49,506
2024-03-11 2024-03-07 24.499 5,363 +894 0.00% 131,391
2024-03-08 2024-03-06 25.003 4,469 -1,341 0.00% 111,738
2024-03-07 2024-03-05 24.835 5,810 +2,234 0.00% 144,292
2024-03-06 2024-03-04 25.227 3,576 +1,788 0.00% 90,210
2024-02-29 2024-02-27 28.359 1,788 +1,788 0.00% 50,706
2023-10-10 2023-10-06 33.896 0 -1,788
2023-10-06 2023-10-04 33.673 1,788 +1,788 0.00% 60,207
2023-08-31 2023-08-29 37.436 0 -1,776
2023-08-24 2023-08-22 34.846 1,776 -1,777 0.00% 61,887
2023-08-23 2023-08-21 34.677 3,553 +1,777 0.00% 123,208
2023-08-22 2023-08-18 35.803 1,776 -1,777 0.00% 63,586
2023-08-17 2023-08-15 36.479 3,553 +1,777 0.00% 129,608
2023-08-16 2023-08-14 37.492 1,776 +1,776 0.00% 66,585
2023-07-28 2023-07-26 38.674 0 -1,776
2023-07-13 2023-07-11 35.465 1,776 -1,777 0.00% 62,986
2023-07-12 2023-07-10 35.409 3,553 +1,777 0.00% 125,808
2023-07-11 2023-07-07 35.690 1,776 -3,553 0.00% 63,386
2023-07-10 2023-07-06 36.253 5,329 +3,553 0.00% 193,194
2023-06-29 2023-06-27 37.998 1,776 -1,777 0.00% 67,485
2023-06-28 2023-06-26 35.859 3,553 -3,553 0.00% 127,408
2023-06-27 2023-06-23 35.747 7,106 +1,777 0.00% 254,016
2023-06-23 2023-06-20 37.998 5,329 +3,553 0.00% 202,494
2023-06-09 2023-06-07 39.112 1,776 +73 0.00% 69,463
2023-04-26 2023-04-24 43.282 1,703 +1,703 0.00% 73,709
2023-01-17 2023-01-13 45.396 0 -1
2023-01-04 2022-12-30 41.990 1 -1,703 0.00% 42
2023-01-03 2022-12-29 40.404 1,704 +1,703 0.00% 68,849
2022-12-13 2022-12-09 41.696 1 -3,405 0.00% 42
2022-12-09 2022-12-07 37.644 3,406 +1,702 0.00% 128,215
2022-12-05 2022-12-01 39.817 1,704 +1,703 0.00% 67,848
2022-12-01 2022-11-29 41.990 1 -3,405 0.00% 42
2022-11-30 2022-11-28 38.995 3,406 +1,702 0.00% 132,816
2022-11-17 2022-11-15 39.758 1,704 +1,703 0.00% 67,748
2022-11-16 2022-11-14 40.052 1 -1,703 0.00% 40
2022-10-13 2022-10-11 36.763 1,704 +1,703 0.00% 62,644
2022-10-12 2022-10-10 37.526 1 -1,703 0.00% 38
2022-10-11 2022-10-07 37.468 1,704 +1,703 0.00% 63,845
2022-08-29 2022-08-25 37.758 1 -1,692 0.00% 38
2022-08-26 2022-08-24 36.045 1,693 +1,692 0.00% 61,023
2022-05-17 2022-05-13 41.825 1 -1,616 0.00% 42
2022-05-16 2022-05-12 39.660 1,617 -1,616 0.00% 64,130
2022-05-13 2022-05-11 40.712 3,233 +3,232 0.00% 131,621
2020-05-19 2020-05-15 40.240 1 -1,491 0.00% 40
2020-05-18 2020-05-14 39.904 1,492 +1,491 0.00% 59,537
2020-05-07 2020-05-05 41.045 1 -1,491 0.00% 41
2020-05-06 2020-05-04 40.173 1,492 +1,491 0.00% 59,938
2020-05-05 2020-04-29 42.654 1 -1,491 0.00% 43
2020-05-04 2020-04-28 41.983 1,492 +1,491 0.00% 62,639
2020-04-27 2020-04-23 41.715 1 -1,491 0.00% 42
2020-04-24 2020-04-22 41.313 1,492 +1,491 0.00% 61,639
2020-04-23 2020-04-21 41.581 1 -2,982 0.00% 42
2020-04-22 2020-04-20 42.185 2,983 +2,982 0.00% 125,837
2020-04-21 2020-04-17 43.057 1 -2,982 0.00% 43
2020-04-17 2020-04-15 42.721 2,983 +2,982 0.00% 127,437
2020-04-15 2020-04-09 43.861 1 -1,491 0.00% 44
2020-04-14 2020-04-08 42.989 1,492 +1,491 0.00% 64,140
2020-04-09 2020-04-07 43.727 1 -1,491 0.00% 44
2020-04-08 2020-04-06 43.258 1,492 -1,491 0.00% 64,541
2020-04-07 2020-04-03 42.587 2,983 +2,982 0.00% 127,037
2020-03-31 2020-03-27 41.581 1 -5,964 0.00% 42
2020-03-30 2020-03-26 40.709 5,965 +5,964 0.00% 242,831
2020-03-24 2020-03-20 41.045 1 -1,491 0.00% 41
2020-03-19 2020-03-17 43.124 1,492 +1,491 0.00% 64,340
2020-03-17 2020-03-13 45.471 1 -1,491 0.00% 45
2020-03-16 2020-03-12 45.873 1,492 +1,491 0.00% 68,443
2020-03-13 2020-03-11 47.349 1 -1,491 0.00% 47
2020-03-11 2020-03-09 46.745 1,492 +1,491 0.00% 69,744
2020-03-06 2020-03-04 50.903 1 -1,491 0.00% 51
2020-02-21 2020-02-19 48.355 1,492 -1,491 0.00% 72,145
2020-02-20 2020-02-18 47.416 2,983 +1,491 0.00% 141,441
2020-01-22 2020-01-20 48.690 1,492 +1,491 0.00% 72,646
2020-01-20 2020-01-16 50.635 1 -1,491 0.00% 51
2020-01-17 2020-01-15 49.093 1,492 -4,473 0.00% 73,246
2020-01-16 2020-01-14 48.891 5,965 +2,982 0.00% 291,637
2020-01-15 2020-01-13 49.562 2,983 +2,982 0.00% 147,843
2020-01-06 2020-01-02 52.848 1 -7,455 0.00% 53
2019-10-21 2019-10-17 49.227 7,456 -7,455 0.00% 367,034
2019-09-25 2019-09-23 44.056 14,911 +65 0.00% 656,918
2019-06-18 2019-06-14 46.145 14,846 +499 0.00% 685,070
2019-06-17 2019-06-13 46.563 14,347 -1,434 0.00% 668,044
2019-06-14 2019-06-12 45.866 15,781 +1,434 0.00% 723,816
2019-05-29 2019-05-27 44.612 14,347 -1,434 0.00% 640,042
2019-05-24 2019-05-22 44.193 15,781 +1,434 0.00% 697,415
2019-03-19 2019-03-15 43.496 14,347 -1,434 0.00% 624,041
2019-02-21 2019-02-19 41.405 15,781 -1,435 0.00% 653,414
2019-02-19 2019-02-15 40.569 17,216 +1,435 0.00% 698,430
2019-02-15 2019-02-13 42.032 15,781 -5,739 0.00% 663,315
2019-02-14 2019-02-12 41.057 21,520 +1,435 0.00% 883,538
2019-02-13 2019-02-11 41.475 20,085 -1,435 0.00% 833,022
2019-02-12 2019-02-08 41.126 21,520 +1,435 0.00% 885,038
2019-02-11 2019-02-04 41.614 20,085 +4,304 0.00% 835,822
2019-02-01 2019-01-30 42.590 15,781 -2,870 0.00% 672,115
2019-01-30 2019-01-28 41.126 18,651 -4,303 0.00% 767,047
2019-01-29 2019-01-25 40.847 22,954 +1,434 0.00% 937,613
2019-01-24 2019-01-22 41.754 21,520 +2,869 0.00% 898,539
2019-01-23 2019-01-21 42.590 18,651 +4,304 0.00% 794,348
2019-01-22 2019-01-18 43.427 14,347 -5,738 0.00% 623,041
2019-01-21 2019-01-17 42.451 20,085 +1,434 0.00% 852,623
2019-01-18 2019-01-16 43.148 18,651 +4,304 0.00% 804,749
2019-01-17 2019-01-15 43.984 14,347 -5,738 0.00% 631,042
2019-01-16 2019-01-14 43.078 20,085 +5,738 0.00% 865,223
2018-12-14 2018-12-12 41.823 14,347 -1,434 0.00% 600,040
2018-12-13 2018-12-11 39.244 15,781 -1,435 0.00% 619,314
2018-12-12 2018-12-10 39.175 17,216 +2,869 0.00% 674,429
2018-12-11 2018-12-07 40.778 14,347 -4,304 0.00% 585,039
2018-12-10 2018-12-06 39.941 18,651 +2,870 0.00% 744,945
2018-12-07 2018-12-05 41.266 15,781 +1,434 0.00% 651,214
2018-12-04 2018-11-30 40.429 14,347 -5,738 0.00% 580,038
2018-12-03 2018-11-29 39.384 20,085 +1,434 0.00% 791,021
2018-11-30 2018-11-28 40.429 18,651 -1,434 0.00% 754,046
2018-11-29 2018-11-27 40.429 20,085 -1,435 0.00% 812,021
2018-11-28 2018-11-26 40.150 21,520 +7,173 0.00% 864,037
2018-09-24 2018-09-20 40.188 14,347 +63 0.00% 576,579
2018-06-13 2018-06-11 44.851 14,284 +393 0.00% 640,656
2018-04-13 2018-04-11 43.052 13,891 -1,389 0.00% 598,029
2018-01-30 2018-01-26 45.211 15,280 -6,945 0.00% 690,829
2018-01-23 2018-01-19 40.748 22,225 -10,032 0.00% 905,619
2018-01-12 2018-01-10 38.588 32,257 -1,389 0.00% 1,244,733
2018-01-10 2018-01-08 36.788 33,646 +1,389 0.00% 1,237,775
2017-09-25 2017-09-21 38.594 32,257 +126 0.00% 1,244,942
2017-09-08 2017-09-06 35.125 32,131 -1,384 0.00% 1,128,611
2017-09-01 2017-08-30 35.053 33,515 -2,767 0.00% 1,174,802
2017-08-30 2017-08-28 33.824 36,282 -2,767 0.00% 1,227,215
2017-08-29 2017-08-25 33.463 39,049 +2,767 0.00% 1,306,696
2017-08-25 2017-08-22 34.186 36,282 -2,767 0.00% 1,240,327
2017-08-16 2017-08-14 33.029 39,049 -2,767 0.00% 1,289,763
2017-08-15 2017-08-11 32.885 41,816 +1,383 0.00% 1,375,111
2017-08-14 2017-08-10 33.391 40,433 +4,151 0.00% 1,350,087
2017-08-11 2017-08-09 34.113 36,282 +2,767 0.00% 1,237,704
2017-07-24 2017-07-20 35.559 33,515 -6,918 0.00% 1,191,758
2017-06-13 2017-06-09 34.165 40,433 +1,088 0.00% 1,381,404
2017-05-18 2017-05-16 31.491 39,345 -1,346 0.00% 1,239,031
2017-05-16 2017-05-12 30.749 40,691 -1,347 0.00% 1,251,196
2017-05-15 2017-05-11 30.674 42,038 -1,346 0.00% 1,289,493
2017-05-10 2017-05-08 29.932 43,384 -2,693 0.00% 1,298,558
2017-05-09 2017-05-05 29.783 46,077 +6,732 0.00% 1,372,320
2017-04-10 2017-04-06 32.606 39,345 -2,693 0.00% 1,282,865
2017-04-06 2017-04-03 31.714 42,038 -1,346 0.00% 1,333,204
2017-04-03 2017-03-30 31.491 43,384 +1,346 0.00% 1,366,225
2017-03-31 2017-03-29 32.011 42,038 +2,693 0.00% 1,345,693
2017-03-23 2017-03-21 33.274 39,345 -1,346 0.00% 1,309,165
2017-03-22 2017-03-20 32.680 40,691 +1,346 0.00% 1,329,774
2017-03-20 2017-03-16 33.868 39,345 -2,693 0.00% 1,332,543
2017-03-17 2017-03-15 32.531 42,038 -2,693 0.00% 1,367,549
2017-03-15 2017-03-13 31.789 44,731 -9,424 0.00% 1,421,933
2017-03-14 2017-03-10 30.749 54,155 +6,732 0.00% 1,665,197
2017-03-13 2017-03-09 30.749 47,423 +2,692 0.00% 1,458,197
2017-03-10 2017-03-08 31.714 44,731 -9,424 0.00% 1,418,611
2017-03-07 2017-03-03 30.452 54,155 +6,732 0.00% 1,649,108
2017-03-03 2017-03-01 31.046 47,423 +2,692 0.00% 1,472,286
2017-03-02 2017-02-28 31.491 44,731 +1,347 0.00% 1,408,644
2017-03-01 2017-02-27 31.566 43,384 +1,346 0.00% 1,369,447
2017-02-24 2017-02-22 32.680 42,038 -5,385 0.00% 1,373,794
2017-02-22 2017-02-20 31.269 47,423 +1,346 0.00% 1,482,852
2017-02-21 2017-02-17 31.120 46,077 +2,693 0.00% 1,433,920
2017-02-20 2017-02-16 31.566 43,384 +1,346 0.00% 1,369,447
2017-02-17 2017-02-15 32.086 42,038 -2,693 0.00% 1,348,816
2017-02-14 2017-02-10 31.863 44,731 +2,693 0.00% 1,425,255
2017-02-13 2017-02-09 32.308 42,038 -12,117 0.00% 1,358,182
2017-02-10 2017-02-08 30.823 54,155 -1,347 0.00% 1,669,219
2017-02-01 2017-01-25 28.402 55,502 -1,346 0.00% 1,576,352
2017-01-10 2017-01-06 26.887 56,848 -4,039 0.00% 1,528,448
2017-01-05 2017-01-03 26.144 60,887 +2,692 0.00% 1,591,820
2017-01-04 2016-12-30 25.906 58,195 +1,347 0.00% 1,507,610
2016-11-15 2016-11-11 27.867 56,848 +1,346 0.00% 1,584,181
2016-11-14 2016-11-10 28.788 55,502 -2,693 0.00% 1,597,788
2016-11-07 2016-11-03 28.521 58,195 -1,346 0.00% 1,659,754
2016-11-04 2016-11-02 28.431 59,541 +1,346 0.00% 1,692,836
2016-11-03 2016-11-01 28.788 58,195 -1,346 0.00% 1,675,314
2016-11-01 2016-10-28 28.907 59,541 +4,039 0.00% 1,721,138
2016-10-20 2016-10-18 29.783 55,502 -6,732 0.00% 1,653,026
2016-10-19 2016-10-17 28.818 62,234 -1,346 0.00% 1,793,437
2016-10-18 2016-10-14 28.788 63,580 +1,346 0.00% 1,830,337
2016-10-17 2016-10-13 28.818 62,234 -1,346 0.00% 1,793,437
2016-10-13 2016-10-11 28.847 63,580 +5,385 0.00% 1,834,115
2016-10-12 2016-10-07 30.006 58,195 +2,693 0.00% 1,746,199
2016-10-07 2016-10-05 30.972 55,502 +6,732 0.00% 1,718,983
2016-10-06 2016-10-04 31.120 48,770 +1,347 0.00% 1,517,727
2016-10-05 2016-10-03 31.789 47,423 -4,040 0.00% 1,507,508
2016-10-04 2016-09-30 32.086 51,463 +10,772 0.00% 1,651,223
2016-10-03 2016-09-29 33.423 40,691 +1,346 0.00% 1,359,996
2016-09-29 2016-09-27 34.017 39,345 -1,346 0.00% 1,338,387
2016-09-28 2016-09-26 33.348 40,691 +1,346 0.00% 1,356,974
2016-09-26 2016-09-22 34.748 39,345 +155 0.00% 1,367,152
2016-09-21 2016-09-19 33.629 39,190 -1,341 0.00% 1,317,932
2016-09-20 2016-09-15 32.362 40,531 +1,341 0.00% 1,311,651
2016-09-15 2016-09-13 32.436 39,190 -1,341 0.00% 1,271,176
2016-09-14 2016-09-12 33.033 40,531 +1,341 0.00% 1,338,851
2016-09-01 2016-08-30 33.331 39,190 -6,706 0.00% 1,306,243
2016-08-31 2016-08-29 32.809 45,896 -4,023 0.00% 1,505,805
2016-08-30 2016-08-26 31.989 49,919 -1,341 0.00% 1,596,851
2016-08-29 2016-08-25 30.796 51,260 +1,341 0.00% 1,578,592
2016-08-25 2016-08-23 31.914 49,919 +10,729 0.00% 1,593,129
2016-08-23 2016-08-19 32.735 39,190 -6,706 0.00% 1,282,865
2016-08-19 2016-08-17 32.063 45,896 +6,706 0.00% 1,471,582
2016-08-17 2016-08-15 32.585 39,190 -5,364 0.00% 1,277,021
2016-08-12 2016-08-10 31.392 44,554 +1,341 0.00% 1,398,653
2016-08-11 2016-08-09 31.914 43,213 -1,341 0.00% 1,379,112
2016-08-10 2016-08-08 30.870 44,554 -1,342 0.00% 1,375,398
2016-06-22 2016-06-20 26.307 45,896 -2,682 0.00% 1,207,382
2016-06-21 2016-06-17 25.979 48,578 -4,023 0.00% 1,261,999
2016-06-20 2016-06-16 25.621 52,601 +1,341 0.00% 1,347,685
2016-06-17 2016-06-15 26.486 51,260 +1,341 0.00% 1,357,666
2016-06-16 2016-06-14 26.695 49,919 -1,341 0.00% 1,332,570
2016-06-15 2016-06-13 26.814 51,260 +2,682 0.00% 1,374,484
2016-06-14 2016-06-10 28.872 48,578 +2,682 0.00% 1,402,537
2016-06-13 2016-06-08 29.852 45,896 +1,186 0.00% 1,370,069
2016-05-24 2016-05-20 27.678 44,710 -3,920 0.00% 1,237,474
2016-05-17 2016-05-13 26.759 48,630 +2,613 0.00% 1,301,303
2016-05-16 2016-05-12 27.463 46,017 -3,919 0.00% 1,263,786
2016-05-13 2016-05-11 27.402 49,936 -5,226 0.00% 1,368,358
2016-05-10 2016-05-06 27.861 55,162 +5,226 0.00% 1,536,895
2016-05-09 2016-05-05 28.566 49,936 +1,306 0.00% 1,426,456
2016-05-06 2016-05-04 29.147 48,630 -2,613 0.00% 1,417,438
2016-05-05 2016-05-03 28.719 51,243 +2,613 0.00% 1,471,636
2016-05-04 2016-04-29 29.331 48,630 -7,839 0.00% 1,426,372
2016-05-03 2016-04-28 29.056 56,469 +2,613 0.00% 1,640,738
2016-04-29 2016-04-27 29.484 53,856 +2,613 0.00% 1,587,900
2016-04-28 2016-04-26 29.760 51,243 +5,226 0.00% 1,524,978
2016-04-26 2016-04-22 29.852 46,017 +2,613 0.00% 1,373,681
2016-04-22 2016-04-20 30.127 43,404 -1,306 0.00% 1,307,639
2016-04-21 2016-04-19 30.127 44,710 +1,306 0.00% 1,346,985
2016-04-20 2016-04-18 30.250 43,404 -1,306 0.00% 1,312,954
2016-04-19 2016-04-15 30.433 44,710 +2,612 0.00% 1,360,674
2016-04-13 2016-04-11 30.586 42,098 -1,306 0.00% 1,287,626
2016-04-07 2016-04-05 29.943 43,404 -3,919 0.00% 1,299,665
2016-04-06 2016-04-01 29.699 47,323 +5,225 0.00% 1,405,422
2016-01-25 2016-01-21 26.024 42,098 -2,612 0.00% 1,095,578
2016-01-22 2016-01-20 26.912 44,710 +1,306 0.00% 1,203,252
2016-01-21 2016-01-19 28.382 43,404 -1,306 0.00% 1,231,891
2016-01-19 2016-01-15 27.096 44,710 -1,307 0.00% 1,211,465
2016-01-15 2016-01-13 28.015 46,017 -7,839 0.00% 1,289,147
2016-01-14 2016-01-12 27.402 53,856 +6,533 0.00% 1,475,775
2016-01-13 2016-01-11 28.596 47,323 +2,613 0.00% 1,353,262
2016-01-11 2016-01-07 30.694 44,710 +1,306 0.00% 1,372,309
2016-01-06 2016-01-04 32.990 43,404 +1,306 0.00% 1,431,891
2015-12-18 2015-12-16 33.296 42,098 -5,225 0.00% 1,401,695
2015-12-17 2015-12-15 32.377 47,323 -5,226 0.00% 1,532,200
2015-12-16 2015-12-14 31.689 52,549 +1,306 0.00% 1,665,205
2015-12-15 2015-12-11 32.377 51,243 +6,533 0.00% 1,659,120
2015-12-14 2015-12-10 33.219 44,710 +2,612 0.00% 1,485,242
2015-12-11 2015-12-09 33.832 42,098 -2,612 0.00% 1,424,251
2015-12-10 2015-12-08 33.143 44,710 +2,612 0.00% 1,481,820
2015-12-04 2015-12-02 34.903 42,098 -2,612 0.00% 1,469,363
2015-12-03 2015-12-01 34.368 44,710 -5,226 0.00% 1,536,576
2015-12-02 2015-11-30 31.918 49,936 -1,307 0.00% 1,593,869
2015-12-01 2015-11-27 31.918 51,243 +5,226 0.00% 1,635,586
2015-11-30 2015-11-26 33.449 46,017 -1,306 0.00% 1,539,227
2015-11-24 2015-11-20 33.755 47,323 -1,307 0.00% 1,597,400
2015-11-17 2015-11-13 31.765 48,630 +1,307 0.00% 1,544,740
2015-11-16 2015-11-12 32.837 47,323 -2,613 0.00% 1,553,934
2015-11-12 2015-11-10 31.689 49,936 +2,613 0.00% 1,582,403
2015-11-11 2015-11-09 33.143 47,323 +2,613 0.00% 1,568,423
2015-11-06 2015-11-04 34.368 44,710 -3,920 0.00% 1,536,576
2015-11-04 2015-11-02 31.918 48,630 -2,613 0.00% 1,552,184
2015-11-02 2015-10-29 31.076 51,243 +2,613 0.00% 1,592,441
2015-10-02 2015-09-29 26.985 48,630 +1,307 0.00% 1,312,279
2015-09-30 2015-09-25 28.554 47,323 +234 0.00% 1,351,272
2015-09-18 2015-09-16 28.923 47,089 -5,200 0.00% 1,361,977
2015-09-17 2015-09-15 28.523 52,289 +3,900 0.00% 1,491,463
2015-09-16 2015-09-14 28.954 48,389 +1,300 0.00% 1,401,066
2015-09-10 2015-09-08 29.385 47,089 -2,600 0.00% 1,383,710
2015-09-08 2015-09-04 28.123 49,689 -2,600 0.00% 1,397,426
2015-09-04 2015-09-01 28.616 52,289 +2,600 0.00% 1,496,290
2015-09-02 2015-08-31 29.754 49,689 +1,300 0.00% 1,478,458
2015-09-01 2015-08-28 29.877 48,389 +1,300 0.00% 1,445,734
2015-08-31 2015-08-27 30.400 47,089 -2,600 0.00% 1,431,525
2015-08-27 2015-08-25 28.062 49,689 -1,300 0.00% 1,394,368
2015-08-26 2015-08-24 27.016 50,989 -2,600 0.00% 1,377,506
2015-08-20 2015-08-18 30.277 53,589 +2,600 0.00% 1,622,532
2015-08-17 2015-08-13 31.308 50,989 -7,799 0.00% 1,596,369
2015-08-14 2015-08-12 30.431 58,788 +10,399 0.00% 1,788,988
2015-08-13 2015-08-11 33.077 48,389 +1,300 0.00% 1,600,580
2015-08-12 2015-08-10 32.847 47,089 -1,300 0.00% 1,546,713
2015-08-11 2015-08-07 32.616 48,389 +1,300 0.00% 1,578,247
2015-08-06 2015-08-04 33.231 47,089 -1,300 0.00% 1,564,824
2015-08-05 2015-08-03 32.616 48,389 +1,300 0.00% 1,578,247
2015-08-04 2015-07-31 33.462 47,089 -5,200 0.00% 1,575,691
2015-08-03 2015-07-30 33.077 52,289 -7,799 0.00% 1,729,582
2015-07-31 2015-07-29 32.770 60,088 -2,600 0.00% 1,969,064
2015-07-30 2015-07-28 32.924 62,688 +3,900 0.00% 2,063,909
2015-07-29 2015-07-27 33.847 58,788 +12,999 0.00% 1,989,774
2015-07-28 2015-07-24 35.616 45,789 +1,300 0.00% 1,630,814
2015-07-27 2015-07-23 35.924 44,489 -6,500 0.00% 1,598,203
2015-07-24 2015-07-22 35.385 50,989 +22,100 0.00% 1,804,250
2015-07-22 2015-07-20 35.770 28,889 -1,300 0.00% 1,033,351
2015-07-21 2015-07-17 35.231 30,189 +1,300 0.00% 1,063,596
2015-06-11 2015-06-09 38.885 28,889 +486 0.00% 1,123,339
2015-06-10 2015-06-08 39.589 28,403 -2,557 0.00% 1,124,441
2015-05-28 2015-05-26 40.371 30,960 +2,557 0.00% 1,249,892
2015-05-06 2015-05-04 42.953 28,403 +12,781 0.00% 1,219,996
2015-05-05 2015-04-30 44.205 15,622 -6,391 0.00% 690,569
2015-02-11 2015-02-09 31.296 22,013 +2,840 0.00% 688,908
2015-01-20 2015-01-16 32.391 19,173 +6,391 0.00% 621,030
2015-01-13 2015-01-09 35.667 12,782 +417 0.00% 455,898
2014-10-17 2014-10-15 29.019 12,365 -6,182 0.00% 358,820
2014-10-08 2014-10-06 27.854 18,547 -1,236 0.00% 516,616
2014-09-30 2014-09-26 27.186 19,783 +102 0.00% 537,828
2014-09-29 2014-09-25 27.251 19,681 +1,230 0.00% 536,335
2014-09-18 2014-09-16 28.715 18,451 +6,150 0.00% 529,816
2014-08-26 2014-08-22 30.601 12,301 -6,150 0.00% 376,422
2014-08-21 2014-08-19 29.560 18,451 -12,300 0.00% 545,417
2014-08-20 2014-08-18 27.479 30,751 +12,300 0.00% 845,008
2014-08-13 2014-08-11 28.942 18,451 -6,150 0.00% 534,016
2014-08-07 2014-08-05 28.162 24,601 +6,150 0.00% 692,812
2014-08-01 2014-07-30 28.552 18,451 +6,150 0.00% 526,816
2014-07-31 2014-07-29 28.259 12,301 -6,150 0.00% 347,620
2014-07-29 2014-07-25 27.707 18,451 +6,150 0.00% 511,216
2014-07-25 2014-07-23 27.414 12,301 -3,690 0.00% 337,219
2014-06-13 2014-06-11 23.902 15,991 +3,690 0.00% 382,215
2014-06-10 2014-06-06 25.554 12,301 -5,709 0.00% 314,335
2014-06-09 2014-06-05 25.887 18,010 +6,003 0.00% 466,221
2014-01-13 2014-01-09 32.550 12,007 -4,802 0.00% 390,829
2014-01-10 2014-01-08 31.651 16,809 +4,802 0.00% 532,014
2013-10-22 2013-10-18 38.019 12,007 +39 0.00% 456,498
2013-08-30 2013-08-28 34.593 11,968 -1,197 0.00% 414,014
2013-08-29 2013-08-27 35.763 13,165 +1,197 0.00% 470,823
2013-06-07 2013-06-05 40.078 11,968 +140 0.00% 479,648
2013-01-30 2013-01-28 39.401 11,828 -4,730 0.00% 466,037
2013-01-10 2013-01-08 38.978 16,558 -2,366 0.00% 645,404
2012-12-28 2012-12-24 35.343 18,924 +2,366 0.00% 668,824
2012-10-25 2012-10-22 29.126 16,558 +61 0.00% 482,268
2012-06-25 2012-06-21 25.673 16,497 +181 0.00% 423,534
2012-05-10 2012-05-08 23.957 16,316 -1,166 0.00% 390,886
2012-05-08 2012-05-04 25.159 17,482 +1,166 0.00% 439,822
2012-03-27 2012-03-23 22.104 16,316 -5,827 0.00% 360,646
2012-03-23 2012-03-21 21.967 22,143 +5,827 0.00% 486,405
2011-11-23 2011-11-21 17.539 16,316 -1,166 0.00% 286,165
2011-11-22 2011-11-18 18.363 17,482 +1,166 0.00% 321,016
2011-11-03 2011-11-01 19.379 16,316 +133 0.00% 316,186
2011-05-24 2011-05-20 25.027 16,183 +251 0.00% 405,013
2011-04-06 2011-04-01 26.187 15,932 -1,138 0.00% 417,212
2011-01-20 2011-01-18 24.746 17,070 +1,138 0.00% 422,412
2010-11-18 2010-11-16 26.187 15,932 -3,414 0.00% 417,212
2010-11-11 2010-11-09 28.472 19,346 +2,276 0.00% 550,816
2010-11-10 2010-11-08 28.648 17,070 +1,138 0.00% 489,014
2010-11-09 2010-11-05 28.191 15,932 -2,276 0.00% 449,133
2010-11-08 2010-11-04 28.015 18,208 +2,276 0.00% 510,095
2010-09-16 2010-09-14 28.955 15,932 +92 0.00% 461,306
2010-09-07 2010-09-03 27.717 15,840 -1,132 0.00% 439,042
2010-09-06 2010-09-02 27.116 16,972 -1,131 0.00% 460,218
2010-08-16 2010-08-12 27.434 18,103 -2,263 0.00% 496,646
2010-08-06 2010-08-04 29.308 20,366 +5,657 0.00% 596,891
2010-07-14 2010-07-12 28.035 14,709 -3,394 0.00% 412,374
2010-06-23 2010-06-21 28.813 18,103 -2,263 0.00% 521,606
2010-06-02 2010-05-31 26.020 20,366 -5,657 0.00% 529,930
2010-06-01 2010-05-28 25.844 26,023 +5,657 0.00% 672,527
2010-05-26 2010-05-24 26.480 20,366 -1,132 0.00% 539,290
2010-05-24 2010-05-19 25.144 21,498 +279 0.00% 540,539
2010-05-17 2010-05-13 24.571 21,219 -1,117 0.00% 521,364
2010-05-14 2010-05-12 23.747 22,336 +1,117 0.00% 530,409
2010-04-29 2010-04-27 25.180 21,219 +6,700 0.00% 534,284
2010-04-20 2010-04-16 27.329 14,519 +5,584 0.00% 396,783
2010-04-15 2010-04-13 29.478 8,935 +2,234 0.00% 263,382
2010-04-09 2010-04-07 32.128 6,701 -3,351 0.00% 215,290
2010-04-08 2010-04-01 30.767 10,052 -1,116 0.00% 309,270
2010-04-01 2010-03-30 30.624 11,168 -2,234 0.00% 342,006
2010-03-25 2010-03-23 28.081 13,402 +5,584 0.00% 376,338
2010-01-15 2010-01-13 27.937 7,818 +3,350 0.00% 218,415
2010-01-12 2010-01-08 30.910 4,468 +2,234 0.00% 138,107
2009-12-16 2009-12-14 34.886 2,234 -1,117 0.00% 77,935
2009-12-04 2009-12-02 34.205 3,351 -1,117 0.00% 114,623
2009-11-26 2009-11-24 32.056 4,468 -3,350 0.00% 143,228
2009-11-20 2009-11-18 32.092 7,818 +5,584 0.00% 250,897
2009-11-17 2009-11-13 33.955 2,234 -5,584 0.00% 75,855
2009-11-12 2009-11-10 34.062 7,818 +2,234 0.00% 266,298
2009-11-11 2009-11-09 33.883 5,584 -11,168 0.00% 189,203
2009-10-29 2009-10-27 34.385 16,752 +5,584 0.00% 576,010
2009-10-28 2009-10-23 35.316 11,168 +11,167 0.00% 394,407
2009-10-23 2009-10-21 35.817 1 -3,350 0.00% 36
2009-10-16 2009-10-14 31.233 3,351 +3,350 0.00% 104,661
2009-10-12 2009-10-08 32.236 1 -3,350 0.00% 32
2009-10-08 2009-10-06 31.864 3,351 -4,444 0.00% 106,777
2009-10-06 2009-10-02 30.930 7,795 -11,135 0.00% 241,101
2009-10-05 2009-09-30 30.499 18,930 -5,567 0.00% 577,349
2009-09-30 2009-09-28 29.853 24,497 +5,567 0.00% 731,297
2009-09-29 2009-09-25 30.607 18,930 +7,795 0.00% 579,389
2009-09-23 2009-09-21 31.361 11,135 -2,227 0.00% 349,208
2009-09-22 2009-09-18 31.002 13,362 +10,021 0.00% 414,250
2009-09-21 2009-09-17 32.367 3,341 -2,227 0.00% 108,139
2009-09-17 2009-09-15 31.433 5,568 +2,227 0.00% 175,020
2009-09-07 2009-09-03 30.894 3,341 -3,340 0.00% 103,218
2009-08-28 2009-08-26 31.254 6,681 +3,340 0.00% 208,805
2009-08-20 2009-08-18 30.607 3,341 -2,227 0.00% 102,258
2009-08-19 2009-08-17 29.924 5,568 +2,227 0.00% 166,619
2009-08-17 2009-08-13 30.966 3,341 -3,340 0.00% 103,458
2009-08-11 2009-08-07 31.218 6,681 +6,680 0.00% 208,565
2009-08-07 2009-08-05 32.762 1 -3,340 0.00% 33
2009-08-06 2009-08-04 32.870 3,341 +3,340 0.00% 109,819
2009-08-05 2009-08-03 34.702 1 -3,340 0.00% 35
2009-08-03 2009-07-30 32.690 3,341 +3,340 0.00% 109,219
2009-07-27 2009-07-23 30.176 1 -3,340 0.00% 30
2009-07-24 2009-07-22 28.559 3,341 +3,340 0.00% 95,416
2009-07-23 2009-07-21 29.817 1 -4,453 0.00% 30
2009-07-21 2009-07-17 29.745 4,454 -2,227 0.00% 132,483
2009-07-20 2009-07-16 29.529 6,681 +6,680 0.00% 197,285
2009-07-17 2009-07-15 29.493 1 -2,227 0.00% 29
2009-07-16 2009-07-14 29.170 2,228 +2,227 0.00% 64,991
2009-02-19 2009-02-17 14.237 1 -5,534 0.00% 14
2009-02-18 2009-02-16 15.141 5,535 +5,534 0.00% 83,804
2009-02-10 2009-02-06 16.387 1 -5,534 0.00% 16
2009-02-04 2009-02-02 15.809 5,535 +5,534 0.00% 87,504
2008-10-28 2008-10-24 14.454 1 +1 0.00% 14
2008-09-04 2008-09-02 16.402 0 -2,205
2008-08-25 2008-08-20 14.461 2,205 +2,205 0.00% 31,886
2008-07-28 2008-07-24 20.466 0 -2,205
2008-07-16 2008-07-14 21.047 2,205 +2,205 0.00% 46,409
2008-07-15 2008-07-11 22.099 0 -2,205
2008-07-10 2008-07-08 19.233 2,205 +2,205 0.00% 42,408
2007-10-26 2007-10-24 31.604 0 -1,096
2007-10-18 2007-10-16 28.758 1,096 +1,096 0.00% 31,518
2007-10-04 2007-10-02 31.285 0 -3,283
2007-08-02 2007-07-31 26.351 3,283 -1,095 0.00% 86,510
2007-07-27 2007-07-25 27.338 4,378 -3,283 0.00% 119,684
2007-07-12 2007-07-10 23.719 7,661 +3,283 0.00% 181,715
2007-07-03 2007-06-28 21.453 4,378 +3,284 0.00% 93,923
2007-06-26 2007-06-22 20.284 1,094 0.00% 22,191

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