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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 2,652,107 +0 0.11% 326,209
2025-10-13 2025-10-09 0.124 2,652,107 +0 0.11% 328,861
2025-10-10 2025-10-08 0.121 2,652,107 +0 0.11% 320,905
2025-10-09 2025-10-06 0.125 2,652,107 +0 0.11% 331,513
2025-10-08 2025-10-03 0.124 2,652,107 +0 0.11% 328,861
2025-10-06 2025-10-02 0.124 2,652,107 +0 0.11% 328,861
2025-10-03 2025-09-30 0.125 2,652,107 +0 0.11% 331,513
2025-10-02 2025-09-29 0.123 2,652,107 +0 0.11% 326,209
2025-09-30 2025-09-26 0.125 2,652,107 -1,976 0.11% 331,513
2025-09-23 2025-09-19 0.125 2,654,083 -10,309 0.11% 331,760
2025-09-18 2025-09-16 0.127 2,664,392 +3,000 0.11% 338,378
2025-08-27 2025-08-25 0.135 2,661,392 -30,000 0.11% 359,288
2025-07-16 2025-07-14 0.114 2,691,392 -30,000 0.11% 306,819
2025-07-02 2025-06-27 0.116 2,721,392 -200,000 0.12% 315,681
2025-06-17 2025-06-13 0.119 2,921,392 +4,961 0.12% 347,646
2024-10-22 2024-10-18 0.114 2,916,431 -440,000 0.12% 332,473
2023-01-03 2022-12-29 0.265 3,356,431 -110,000 0.14% 889,454
2022-10-03 2022-09-29 0.280 3,466,431 -549,341 0.15% 970,601
2022-09-30 2022-09-28 0.280 4,015,772 +2,093 0.17% 1,124,416
2022-09-06 2022-09-02 0.569 4,013,679 +912,200 0.17% 2,285,436
2022-08-24 2022-08-22 0.569 3,101,479 -7,728 0.17% 1,766,019
2022-08-15 2022-08-11 0.537 3,109,207 +7,728 0.17% 1,669,827
2022-07-07 2022-07-05 0.544 3,101,479 -15,455 0.17% 1,685,745
2022-06-29 2022-06-27 0.440 3,116,934 -77,273 0.17% 1,371,451
2022-04-21 2022-04-19 0.485 3,194,207 +6,349 0.18% 1,550,130
2022-02-23 2022-02-21 0.646 3,187,858 +283,365 0.18% 2,060,216
2022-02-21 2022-02-17 0.639 2,904,493 +70,404 0.18% 1,856,459
2022-02-04 2022-01-27 0.589 2,834,089 -35,202 0.17% 1,670,567
2022-01-03 2021-12-29 0.575 2,869,291 -7,040 0.17% 1,650,563
2021-12-30 2021-12-28 0.568 2,876,331 +42,242 0.17% 1,634,185
2021-12-20 2021-12-16 0.598 2,834,089 +141,705 0.17% 1,694,932
2021-10-22 2021-10-20 0.583 2,692,384 -13,377 0.17% 1,569,930
2021-09-20 2021-09-16 0.697 2,705,761 +92,242 0.17% 1,884,710
2021-09-10 2021-09-08 0.758 2,613,519 -19,381 0.17% 1,982,277
2021-08-19 2021-08-17 0.728 2,632,900 -1,938 0.17% 1,915,467
2021-07-08 2021-07-06 0.751 2,634,838 +12,920 0.17% 1,978,054
2021-07-07 2021-07-05 0.751 2,621,918 +12,921 0.17% 1,968,355
2021-06-07 2021-06-03 0.720 2,608,997 -25,841 0.17% 1,877,885
2021-06-04 2021-06-02 0.712 2,634,838 -6,461 0.17% 1,876,093
2021-05-20 2021-05-17 0.697 2,641,299 -64,603 0.17% 1,839,809
2021-05-13 2021-05-11 0.697 2,705,902 +96,905 0.18% 1,884,808
2021-02-25 2021-02-23 0.689 2,608,997 -19,381 0.17% 1,797,116
2021-02-23 2021-02-19 0.673 2,628,378 +64,604 0.17% 1,769,781
2021-02-22 2021-02-18 0.681 2,563,774 +25,841 0.17% 1,746,124
2021-01-27 2021-01-25 0.619 2,537,933 -6,460 0.17% 1,571,385
2020-12-18 2020-12-16 0.689 2,544,393 +86,741 0.17% 1,753,311
2020-09-07 2020-09-03 0.561 2,457,652 -49,921 0.17% 1,378,462
2020-07-06 2020-07-02 0.601 2,507,573 -829 0.17% 1,506,923
2020-07-02 2020-06-29 0.601 2,508,402 +829 0.17% 1,507,422
2020-06-10 2020-06-08 0.657 2,507,573 -43,681 0.17% 1,647,570
2020-05-19 2020-05-15 0.649 2,551,254 -24,961 0.17% 1,655,827
2020-04-08 2020-04-06 0.609 2,576,215 -62,401 0.18% 1,568,816
2020-03-10 2020-03-06 0.713 2,638,616 -68,642 0.18% 1,881,666
2020-03-09 2020-03-05 0.713 2,707,258 -12,480 0.18% 1,930,616
2020-02-26 2020-02-24 0.697 2,719,738 -6,240 0.19% 1,895,931
2020-02-14 2020-02-12 0.721 2,725,978 -31,201 0.19% 1,965,808
2019-11-29 2019-11-27 0.697 2,757,179 +31,201 0.19% 1,922,032
2019-11-22 2019-11-20 0.761 2,725,978 +24,960 0.19% 2,075,020
2019-11-11 2019-11-07 0.769 2,701,018 -62,401 0.18% 2,077,663
2019-11-01 2019-10-30 0.753 2,763,419 +62,401 0.19% 2,081,378
2019-10-18 2019-10-16 0.785 2,701,018 -6,240 0.18% 2,120,947
2019-10-17 2019-10-15 0.777 2,707,258 -12,480 0.18% 2,104,155
2019-10-03 2019-09-30 0.835 2,719,738 +30,913 0.19% 2,270,033
2019-09-26 2019-09-24 0.835 2,688,825 -71,887 0.19% 2,244,231
2019-08-20 2019-08-16 0.793 2,760,712 +89,858 0.20% 2,189,020
2019-08-15 2019-08-13 0.776 2,670,854 -59,905 0.19% 2,073,186
2019-07-23 2019-07-19 0.851 2,730,759 -5,990 0.19% 2,324,816
2019-06-04 2019-05-31 0.801 2,736,749 -119,811 0.19% 2,192,862
2019-04-24 2019-04-18 0.868 2,856,560 -173,725 0.20% 2,479,601
2019-04-11 2019-04-09 0.851 3,030,285 -59,905 0.22% 2,579,816
2019-04-08 2019-04-03 0.851 3,090,190 -59,906 0.22% 2,630,816
2019-04-04 2019-04-02 0.851 3,150,096 +59,906 0.22% 2,681,816
2019-04-03 2019-04-01 0.851 3,090,190 -47,925 0.22% 2,630,816
2019-04-01 2019-03-28 0.835 3,138,115 -5,990 0.22% 2,619,232
2019-03-29 2019-03-27 0.851 3,144,105 -11,981 0.22% 2,676,716
2019-03-27 2019-03-25 0.835 3,156,086 -23,962 0.22% 2,634,231
2019-02-28 2019-02-26 0.851 3,180,048 -65,896 0.23% 2,707,316
2019-02-22 2019-02-20 0.835 3,245,944 +35,943 0.23% 2,709,231
2019-02-19 2019-02-15 0.826 3,210,001 +29,953 0.23% 2,652,439
2019-02-14 2019-02-12 0.826 3,180,048 -83,868 0.23% 2,627,689
2019-02-08 2019-01-31 0.826 3,263,916 -59,905 0.23% 2,696,989
2019-01-11 2019-01-09 0.801 3,323,821 +59,905 0.24% 2,663,262
2018-12-28 2018-12-24 0.810 3,263,916 +23,962 0.23% 2,642,505
2018-12-20 2018-12-18 0.877 3,239,954 -29,952 0.23% 2,841,902
2018-12-19 2018-12-17 0.860 3,269,906 +96,173 0.23% 2,811,935
2018-11-22 2018-11-20 0.877 3,173,733 +46,515 0.23% 2,783,817
2018-11-14 2018-11-12 0.817 3,127,218 -17,443 0.23% 2,554,770
2018-10-10 2018-10-08 0.817 3,144,661 +58,143 0.23% 2,569,020
2018-10-09 2018-10-05 0.826 3,086,518 +58,144 0.23% 2,548,063
2018-10-08 2018-10-04 0.834 3,028,374 +23,257 0.22% 2,526,104
2018-10-05 2018-10-03 0.843 3,005,117 +58,143 0.22% 2,532,547
2018-10-03 2018-09-28 0.913 2,946,974 +115,568 0.22% 2,690,423
2018-07-26 2018-07-24 0.931 2,831,406 -11,173 0.22% 2,635,601
2018-07-13 2018-07-11 0.931 2,842,579 -290,488 0.22% 2,646,001
2018-07-05 2018-07-03 0.967 3,133,067 -111,727 0.24% 3,028,570
2018-05-31 2018-05-29 1.038 3,244,794 +33,518 0.25% 3,368,909
2018-05-30 2018-05-28 1.056 3,211,276 +16,759 0.24% 3,391,593
2018-05-09 2018-05-07 1.020 3,194,517 -55,863 0.24% 3,259,524
2018-02-09 2018-02-07 1.038 3,250,380 -223,453 0.25% 3,374,709
2018-02-08 2018-02-06 1.056 3,473,833 -279,316 0.26% 3,668,893
2018-01-25 2018-01-23 1.128 3,753,149 +55,863 0.29% 4,232,632
2018-01-24 2018-01-22 1.128 3,697,286 +22,346 0.28% 4,169,632
2018-01-04 2018-01-02 1.146 3,674,940 -83,795 0.28% 4,210,216
2017-12-20 2017-12-18 1.155 3,758,735 +88,095 0.29% 4,340,666
2017-11-22 2017-11-20 1.155 3,670,640 -163,662 0.29% 4,238,932
2017-11-20 2017-11-16 1.173 3,834,302 -5,455 0.30% 4,498,217
2017-11-15 2017-11-13 1.173 3,839,757 -54,554 0.30% 4,504,616
2017-11-07 2017-11-03 1.173 3,894,311 -27,277 0.30% 4,568,617
2017-10-09 2017-10-04 1.191 3,921,588 +54,554 0.31% 4,672,501
2017-10-04 2017-09-29 1.173 3,867,034 +27,277 0.30% 4,536,616
2017-09-27 2017-09-25 1.173 3,839,757 +54,554 0.30% 4,504,616
2017-09-26 2017-09-22 1.210 3,785,203 +109,108 0.29% 4,579,386
2017-09-25 2017-09-21 1.210 3,676,095 +109,108 0.29% 4,447,385
2017-09-21 2017-09-19 1.210 3,566,987 -163,662 0.28% 4,315,385
2017-09-20 2017-09-18 1.228 3,730,649 -180,028 0.29% 4,581,770
2017-09-19 2017-09-15 1.173 3,910,677 +136,385 0.30% 4,587,816
2017-09-15 2017-09-13 1.173 3,774,292 -60,010 0.29% 4,427,816
2017-09-14 2017-09-12 1.324 3,834,302 +109,108 0.30% 5,078,065
2017-09-13 2017-09-11 1.324 3,725,194 +244,802 0.29% 4,933,565
2017-09-11 2017-09-07 1.305 3,480,392 +25,672 0.29% 4,541,570
2017-09-06 2017-09-04 1.305 3,454,720 -56,479 0.29% 4,508,070
2017-08-29 2017-08-25 1.285 3,511,199 -51,345 0.29% 4,513,385
2017-08-22 2017-08-18 1.266 3,562,544 +128,362 0.29% 4,510,001
2017-08-18 2017-08-16 1.305 3,434,182 +256,724 0.28% 4,481,270
2017-08-17 2017-08-15 1.305 3,177,458 +15,404 0.26% 4,146,271
2017-08-15 2017-08-11 1.305 3,162,054 -533,987 0.26% 4,126,170
2017-08-14 2017-08-10 1.305 3,696,041 -41,076 0.31% 4,822,971
2017-08-02 2017-07-31 1.344 3,737,117 +25,673 0.31% 5,022,140
2017-08-01 2017-07-28 1.324 3,711,444 +256,724 0.31% 4,915,355
2017-07-28 2017-07-26 1.344 3,454,720 +112,959 0.29% 4,642,640
2017-07-26 2017-07-24 1.363 3,341,761 -51,345 0.28% 4,555,924
2017-07-25 2017-07-21 1.344 3,393,106 +61,614 0.28% 4,559,840
2017-07-24 2017-07-20 1.383 3,331,492 +41,076 0.28% 4,606,809
2017-07-21 2017-07-19 1.363 3,290,416 +118,093 0.27% 4,485,924
2017-07-20 2017-07-18 1.363 3,172,323 -71,883 0.26% 4,324,924
2017-07-19 2017-07-17 1.344 3,244,206 +102,690 0.27% 4,359,740
2017-07-18 2017-07-14 1.324 3,141,516 +25,672 0.26% 4,160,555
2017-07-17 2017-07-13 1.305 3,115,844 +15,404 0.26% 4,065,871
2017-07-13 2017-07-11 1.266 3,100,440 -71,883 0.26% 3,925,001
2017-07-12 2017-07-10 1.246 3,172,323 +112,959 0.26% 3,954,216
2017-07-11 2017-07-07 1.266 3,059,364 +25,672 0.25% 3,873,000
2017-07-07 2017-07-05 1.246 3,033,692 +15,403 0.25% 3,781,416
2017-07-06 2017-07-04 1.227 3,018,289 -30,806 0.25% 3,703,432
2017-07-05 2017-07-03 1.246 3,049,095 -51,345 0.25% 3,800,616
2017-07-04 2017-06-30 1.246 3,100,440 -30,807 0.26% 3,864,616
2017-06-30 2017-06-28 1.246 3,131,247 -71,883 0.26% 3,903,016
2017-06-29 2017-06-27 1.266 3,203,130 +41,076 0.26% 4,055,001
2017-06-28 2017-06-26 1.285 3,162,054 -30,807 0.26% 4,064,585
2017-06-27 2017-06-23 1.246 3,192,861 +61,614 0.26% 3,979,816
2017-06-22 2017-06-20 1.246 3,131,247 +15,403 0.26% 3,903,016
2017-06-14 2017-06-12 1.208 3,115,844 +30,807 0.26% 3,762,447
2017-06-08 2017-06-06 1.305 3,085,037 +261,859 0.25% 4,025,670
2017-06-06 2017-06-02 1.149 2,823,178 +138,631 0.23% 3,244,093
2017-06-05 2017-06-01 1.149 2,684,547 -61,614 0.22% 3,084,793
2017-06-02 2017-05-31 1.169 2,746,161 +20,538 0.23% 3,209,078
2017-05-31 2017-05-26 1.130 2,725,623 +25,673 0.23% 3,078,909
2017-05-29 2017-05-25 1.149 2,699,950 -10,269 0.22% 3,102,493
2017-05-26 2017-05-24 1.149 2,710,219 +102,689 0.22% 3,114,293
2017-05-24 2017-05-22 1.169 2,607,530 -25,672 0.22% 3,047,078
2017-05-23 2017-05-19 1.110 2,633,202 -56,479 0.22% 2,923,224
2017-05-19 2017-05-17 1.130 2,689,681 +61,613 0.22% 3,038,308
2017-05-18 2017-05-16 1.130 2,628,068 +118,094 0.22% 2,968,709
2017-05-17 2017-05-15 1.149 2,509,974 +5,134 0.21% 2,884,193
2017-04-27 2017-04-25 1.032 2,504,840 +46,210 0.21% 2,585,585
2017-04-21 2017-04-19 1.032 2,458,630 -10,269 0.20% 2,537,886
2017-04-19 2017-04-13 1.032 2,468,899 -28,275 0.20% 2,548,486
2017-04-18 2017-04-12 1.071 2,497,174 +20,538 0.21% 2,674,943
2017-04-12 2017-04-10 1.091 2,476,636 -5,134 0.20% 2,701,178
2017-04-06 2017-04-03 1.071 2,481,770 -51,345 0.20% 2,658,442
2017-03-24 2017-03-22 1.091 2,533,115 +30,807 0.21% 2,762,778
2017-03-23 2017-03-21 1.110 2,502,308 +205,379 0.21% 2,777,913
2017-03-22 2017-03-20 1.110 2,296,929 -41,076 0.19% 2,549,914
2017-03-17 2017-03-15 1.052 2,338,005 -107,824 0.19% 2,458,908
2017-03-10 2017-03-08 1.032 2,445,829 -66,748 0.20% 2,524,672
2017-03-03 2017-03-01 1.013 2,512,577 +15,403 0.21% 2,544,637
2017-02-24 2017-02-22 0.993 2,497,174 -174,572 0.21% 2,480,402
2017-02-20 2017-02-16 0.993 2,671,746 -102,690 0.22% 2,653,801
2017-02-17 2017-02-15 0.993 2,774,436 +102,690 0.23% 2,755,801
2017-02-16 2017-02-14 0.993 2,671,746 +30,807 0.22% 2,653,801
2017-01-25 2017-01-23 0.964 2,640,939 +25,672 0.22% 2,546,048
2016-12-28 2016-12-22 0.935 2,615,267 -35,941 0.22% 2,444,896
2016-12-21 2016-12-19 1.004 2,651,208 +80,339 0.22% 2,662,446
2016-12-15 2016-12-13 0.994 2,570,869 +24,895 0.22% 2,555,949
2016-12-07 2016-12-05 1.024 2,545,974 +24,894 0.22% 2,607,901
2016-11-30 2016-11-28 1.004 2,521,080 +49,789 0.21% 2,531,766
2016-11-29 2016-11-25 1.044 2,471,291 +59,747 0.21% 2,581,037
2016-11-28 2016-11-24 1.044 2,411,544 +74,684 0.20% 2,518,637
2016-11-24 2016-11-22 1.004 2,336,860 +81,198 0.20% 2,346,766
2016-11-23 2016-11-21 0.994 2,255,662 +94,599 0.19% 2,242,571
2016-11-09 2016-11-07 1.004 2,161,063 +49,789 0.18% 2,170,223
2016-11-04 2016-11-02 1.064 2,111,274 -24,895 0.18% 2,247,437
2016-11-03 2016-11-01 1.064 2,136,169 +49,789 0.18% 2,273,937
2016-10-31 2016-10-27 1.064 2,086,380 +59,747 0.18% 2,220,937
2016-10-28 2016-10-26 1.085 2,026,633 +159,325 0.17% 2,198,041
2016-10-27 2016-10-25 1.105 1,867,308 -49,789 0.16% 2,062,746
2016-10-26 2016-10-24 1.064 1,917,097 -184,219 0.16% 2,040,737
2016-10-13 2016-10-11 1.024 2,101,316 +209,113 0.18% 2,152,428
2016-10-07 2016-10-05 1.024 1,892,203 -179,240 0.16% 1,938,228
2016-10-04 2016-09-30 1.024 2,071,443 +14,937 0.18% 2,121,828
2016-09-30 2016-09-28 1.024 2,056,506 +179,240 0.17% 2,106,528
2016-09-23 2016-09-21 1.064 1,877,266 -49,789 0.16% 1,998,337
2016-09-22 2016-09-20 1.085 1,927,055 +94,599 0.16% 2,090,041
2016-09-21 2016-09-19 1.085 1,832,456 -159,325 0.15% 1,987,441
2016-09-20 2016-09-15 1.024 1,991,781 +49,789 0.16% 2,040,228
2016-09-15 2016-09-13 0.994 1,941,992 +74,684 0.16% 1,930,722
2016-09-14 2016-09-12 1.004 1,867,308 +49,789 0.15% 1,875,223
2016-09-12 2016-09-08 1.085 1,817,519 -34,853 0.15% 1,971,241
2016-09-09 2016-09-07 1.085 1,852,372 +174,262 0.15% 2,009,042
2016-09-08 2016-09-06 1.105 1,678,110 -44,810 0.14% 1,853,746
2016-09-07 2016-09-05 1.105 1,722,920 -109,536 0.14% 1,903,245
2016-09-06 2016-09-02 1.126 1,832,456 +199,156 0.15% 2,063,881
2016-09-05 2016-09-01 1.147 1,633,300 +60,492 0.13% 1,873,640
2016-09-02 2016-08-31 1.105 1,572,808 -230,135 0.13% 1,738,637
2016-09-01 2016-08-30 1.022 1,802,943 -23,973 0.15% 1,842,619
2016-08-31 2016-08-29 1.012 1,826,916 +9,589 0.16% 1,848,067
2016-08-29 2016-08-25 0.866 1,817,327 +263,697 0.16% 1,573,036
2016-08-25 2016-08-23 0.813 1,553,630 -191,779 0.13% 1,263,775
2016-08-22 2016-08-18 0.813 1,745,409 -23,286 0.15% 1,419,774
2016-08-16 2016-08-12 0.813 1,768,695 -9,589 0.15% 1,438,716
2016-08-12 2016-08-10 0.813 1,778,284 +4,795 0.15% 1,446,516
2016-08-11 2016-08-09 0.824 1,773,489 -95,890 0.15% 1,461,110
2016-08-10 2016-08-08 0.824 1,869,379 +19,178 0.16% 1,540,110
2016-08-08 2016-08-04 0.793 1,850,201 +95,890 0.16% 1,466,425
2016-07-25 2016-07-21 0.813 1,754,311 -71,918 0.15% 1,427,015
2016-07-15 2016-07-13 0.813 1,826,229 -23,972 0.16% 1,485,516
2016-07-12 2016-07-08 0.803 1,850,201 +23,972 0.16% 1,485,720
2016-07-11 2016-07-07 0.803 1,826,229 -19,178 0.16% 1,466,471
2016-07-07 2016-07-05 0.751 1,845,407 -28,767 0.16% 1,385,645
2016-07-05 2016-06-30 0.740 1,874,174 +115,068 0.16% 1,387,700
2016-07-04 2016-06-29 0.751 1,759,106 +23,973 0.15% 1,320,845
2016-06-30 2016-06-28 0.782 1,735,133 +9,589 0.15% 1,357,130
2016-06-28 2016-06-24 0.772 1,725,544 -19,178 0.15% 1,331,635
2016-06-20 2016-06-16 0.751 1,744,722 -1,180,776 0.15% 1,310,045
2016-06-17 2016-06-15 0.813 2,925,498 -210,417 0.25% 2,379,698
2016-06-16 2016-06-14 0.803 3,135,915 -264,307 0.27% 2,518,155
2016-06-15 2016-06-13 0.793 3,400,222 -1,265,810 0.29% 2,694,935
2016-06-14 2016-06-10 0.761 4,666,032 -786,296 0.40% 3,552,205
2016-06-13 2016-06-08 0.730 5,452,328 -364,382 0.47% 3,980,223
2016-06-10 2016-06-07 0.720 5,816,710 +33,562 0.50% 4,185,563
2016-05-26 2016-05-24 0.667 5,783,148 -99,789 0.50% 3,859,861
2016-05-12 2016-05-10 0.667 5,882,937 +52,740 0.50% 3,926,464
2016-05-10 2016-05-06 0.657 5,830,197 +95,889 0.50% 3,830,462
2016-05-06 2016-05-04 0.678 5,734,308 -13,306 0.49% 3,887,065
2016-05-03 2016-04-28 0.667 5,747,614 -143,835 0.49% 3,836,145
2016-04-29 2016-04-27 0.667 5,891,449 +5,158,331 0.51% 3,932,145
2016-04-21 2016-04-19 0.667 733,118 -9,589 0.09% 489,307
2016-04-01 2016-03-30 0.657 742,707 -215,752 0.10% 487,961
2016-03-30 2016-03-24 0.667 958,459 +14,383 0.12% 639,707
2016-03-29 2016-03-23 0.825 944,076 +9,589 0.12% 779,202
2016-03-24 2016-03-22 0.814 934,487 +72,549 0.12% 760,722
2016-03-23 2016-03-21 0.814 861,938 +9 0.12% 701,663
2016-03-22 2016-03-18 0.825 861,929 +35,379 0.12% 711,401
2016-03-15 2016-03-11 0.961 826,550 -582,562 0.12% 794,343
2016-03-02 2016-02-29 0.905 1,409,112 -22,112 0.20% 1,274,546
2016-02-23 2016-02-19 0.927 1,431,224 -4,422 0.20% 1,326,910
2016-02-02 2016-01-29 0.893 1,435,646 +22,111 0.20% 1,282,315
2016-01-27 2016-01-25 0.916 1,413,535 +4,423 0.20% 1,294,529
2015-12-17 2015-12-15 1.063 1,409,112 +30,303 0.20% 1,497,942
2015-10-27 2015-10-23 1.098 1,378,809 +49,506 0.20% 1,513,524
2015-10-05 2015-09-30 1.017 1,329,303 +43,272 0.19% 1,351,663
2015-09-02 2015-08-31 1.195 1,286,031 +79,548 0.18% 1,536,439
2015-08-13 2015-08-11 1.256 1,206,483 -20,297 0.18% 1,515,701
2015-08-11 2015-08-07 1.256 1,226,780 +20,297 0.19% 1,541,200
2015-07-30 2015-07-28 1.256 1,206,483 -12,178 0.18% 1,515,701
2015-07-20 2015-07-16 1.256 1,218,661 +12,178 0.19% 1,531,000
2015-07-15 2015-07-13 1.281 1,206,483 +24,358 0.18% 1,545,420
2015-07-14 2015-07-10 1.256 1,182,125 -8,119 0.18% 1,485,100
2015-07-10 2015-07-08 1.158 1,190,244 -109,608 0.18% 1,378,021
2015-07-03 2015-06-30 1.355 1,299,852 -24,358 0.20% 1,761,078
2015-07-02 2015-06-29 1.330 1,324,210 -16,238 0.20% 1,761,460
2015-06-29 2015-06-25 1.379 1,340,448 +40,596 0.21% 1,849,099
2015-06-26 2015-06-24 1.453 1,299,852 +60,893 0.20% 1,889,157
2015-06-24 2015-06-22 1.379 1,238,959 +48,715 0.19% 1,709,098
2015-06-11 2015-06-09 1.404 1,190,244 -60,894 0.18% 1,671,217
2015-06-05 2015-06-03 1.478 1,251,138 +40,596 0.19% 1,849,177
2015-06-04 2015-06-02 1.478 1,210,542 +20,298 0.19% 1,789,176
2015-06-01 2015-05-28 1.453 1,190,244 +20,297 0.18% 1,729,856
2015-05-27 2015-05-22 1.478 1,169,947 -4,059 0.18% 1,729,177
2015-05-21 2015-05-19 1.453 1,174,006 -20,298 0.18% 1,706,257
2015-05-13 2015-05-11 1.478 1,194,304 +20,298 0.18% 1,765,177
2015-04-30 2015-04-28 1.404 1,174,006 -40,596 0.18% 1,648,418
2015-04-28 2015-04-24 1.355 1,214,602 +20,298 0.19% 1,645,579
2015-04-27 2015-04-23 1.330 1,194,304 +20,298 0.18% 1,588,659
2015-04-16 2015-04-14 1.306 1,174,006 -56,834 0.18% 1,532,739
2015-04-08 2015-04-01 1.232 1,230,840 +40,596 0.19% 1,515,981
2015-03-31 2015-03-27 1.232 1,190,244 +16,238 0.18% 1,465,980
2015-01-23 2015-01-21 1.306 1,174,006 -8,119 0.18% 1,532,739
2015-01-21 2015-01-19 1.256 1,182,125 -4,060 0.18% 1,485,100
2015-01-19 2015-01-15 1.330 1,186,185 -28,417 0.18% 1,577,859
2015-01-09 2015-01-07 1.330 1,214,602 +4,060 0.19% 1,615,659
2015-01-07 2015-01-05 1.306 1,210,542 +8,119 0.19% 1,580,439
2014-12-18 2014-12-16 1.330 1,202,423 +22,267 0.18% 1,599,459
2014-12-11 2014-12-09 1.355 1,180,156 +27,891 0.18% 1,599,459
2014-12-10 2014-12-08 1.355 1,152,265 -19,922 0.18% 1,561,659
2014-12-04 2014-12-02 1.330 1,172,187 +79,687 0.18% 1,559,239
2014-12-03 2014-12-01 1.330 1,092,500 +79,688 0.17% 1,453,240
2014-11-25 2014-11-21 1.305 1,012,812 -31,875 0.16% 1,321,819
2014-11-14 2014-11-12 1.305 1,044,687 +49,918 0.16% 1,363,419
2014-11-05 2014-11-03 1.255 994,769 +31,875 0.16% 1,248,338
2014-10-06 2014-09-30 1.255 962,894 -19,922 0.15% 1,208,338
2014-09-24 2014-09-22 1.564 982,816 -27,891 0.15% 1,536,648
2014-09-23 2014-09-19 1.537 1,010,707 +69,704 0.16% 1,553,010
2014-09-19 2014-09-17 1.564 941,003 +18,548 0.16% 1,471,273
2014-09-08 2014-09-04 1.564 922,455 +14,838 0.16% 1,442,273
2014-09-01 2014-08-28 1.510 907,617 -7,419 0.15% 1,370,140
2014-08-15 2014-08-13 1.537 915,036 +29,677 0.15% 1,406,006
2014-07-08 2014-07-04 1.537 885,359 +185,479 0.15% 1,360,406
2014-07-02 2014-06-27 1.456 699,880 +37,096 0.12% 1,018,806
2014-06-24 2014-06-20 1.334 662,784 +37,096 0.11% 884,405
2014-01-07 2014-01-03 1.429 625,688 -2,226 0.11% 893,939
2013-12-20 2013-12-18 1.484 627,914 +12,076 0.11% 931,969
2013-11-25 2013-11-21 1.457 615,838 -18,192 0.11% 897,118
2013-11-15 2013-11-13 1.429 634,030 +17,103 0.11% 906,193
2013-10-28 2013-10-24 1.429 616,927 -18,191 0.11% 881,748
2013-10-25 2013-10-23 1.429 635,118 +18,191 0.11% 907,748
2013-10-18 2013-10-16 1.347 616,927 +41,840 0.11% 830,878
2013-10-11 2013-10-09 1.333 575,087 +36,383 0.10% 766,624
2013-09-24 2013-09-19 1.432 538,704 +21,548 0.09% 771,181
2013-05-28 2013-05-24 1.417 517,156 -4,191 0.09% 732,931
2013-05-02 2013-04-29 1.432 521,347 -17,464 0.10% 746,334
2013-01-24 2013-01-22 1.632 538,811 -69,854 0.10% 879,321
2013-01-23 2013-01-21 1.632 608,665 +69,854 0.11% 993,320
2013-01-16 2013-01-14 1.460 538,811 -10,478 0.10% 786,761
2013-01-14 2013-01-10 1.460 549,289 +10,478 0.10% 802,061
2012-12-21 2012-12-19 1.404 538,811 +11,225 0.10% 756,236
2012-12-17 2012-12-13 1.389 527,586 +17,100 0.10% 732,768
2012-12-05 2012-12-03 1.345 510,486 -34,199 0.10% 686,627
2012-12-04 2012-11-30 1.316 544,685 +34,199 0.10% 716,700
2012-11-01 2012-10-30 1.301 510,486 +148 0.10% 664,237
2012-09-04 2012-08-31 1.362 510,338 +22,936 0.10% 695,294
2012-08-29 2012-08-27 1.362 487,402 -10,125 0.10% 664,046
2012-08-28 2012-08-24 1.332 497,527 +10,125 0.10% 662,608
2012-08-23 2012-08-21 1.347 487,402 -32,662 0.10% 656,584
2012-07-10 2012-07-06 1.362 520,064 -13,065 0.10% 708,545
2012-07-09 2012-07-05 1.332 533,129 +3,919 0.11% 710,023
2012-06-28 2012-06-26 1.316 529,210 +45,728 0.11% 696,702
2011-12-12 2011-12-08 1.318 483,482 +11,650 0.10% 637,050
2011-06-30 2011-06-28 1.474 471,832 -63,751 0.10% 695,711
2011-06-29 2011-06-27 1.459 535,583 +63,751 0.11% 781,310
2011-03-23 2011-03-21 1.788 471,832 +1,912 0.10% 843,735
2011-03-15 2011-03-11 1.851 469,920 -350,630 0.10% 869,800
2011-03-09 2011-03-07 1.914 820,550 +191,253 0.17% 1,570,285
2011-03-08 2011-03-04 1.945 629,297 +108,377 0.13% 1,224,027
2011-03-07 2011-03-03 1.882 520,920 +191,252 0.11% 980,541
2011-02-28 2011-02-24 1.788 329,668 +3,188 0.07% 589,516
2011-01-26 2011-01-24 1.820 326,480 +159,377 0.07% 594,057
2011-01-14 2011-01-12 1.820 167,103 +31,876 0.03% 304,058
2011-01-13 2011-01-11 1.882 135,227 +31,875 0.03% 254,541
2010-12-23 2010-12-21 1.553 103,352 -41,438 0.02% 160,497
2010-12-06 2010-12-02 1.506 144,790 +41,438 0.03% 218,034
2010-11-25 2010-11-23 1.600 103,352 +28,688 0.02% 165,361
2010-11-17 2010-11-15 1.631 74,664 -2,869 0.02% 121,803
2010-10-18 2010-10-14 1.663 77,533 -9,563 0.02% 128,916
2010-10-04 2010-09-29 1.694 87,096 +9,563 0.02% 147,549
2010-06-24 2010-06-22 1.631 77,533 +2,869 0.02% 126,483
2010-04-21 2010-04-19 1.820 74,664 -19,125 0.02% 135,857
2010-01-22 2010-01-20 2.039 93,789 +19,125 0.02% 191,253
2010-01-21 2010-01-19 2.165 74,664 -19,125 0.02% 161,623
2010-01-20 2010-01-18 1.945 93,789 -15,938 0.02% 182,426
2010-01-15 2010-01-13 1.757 109,727 -22,313 0.02% 192,773
2010-01-08 2010-01-06 1.725 132,040 +38,251 0.03% 227,830
2009-12-17 2009-12-15 1.569 93,789 -18,488 0.02% 147,118
2009-12-14 2009-12-10 1.663 112,277 -47,813 0.02% 186,685
2009-12-11 2009-12-09 1.522 160,090 +2,550 0.03% 243,584
2009-12-08 2009-12-04 1.380 157,540 +15,937 0.03% 217,464
2009-12-07 2009-12-03 1.490 141,603 -31,875 0.03% 211,013
2009-10-29 2009-10-27 1.396 173,478 -6,375 0.04% 242,185
2009-10-22 2009-10-20 1.365 179,853 +6,375 0.04% 245,443
2009-09-21 2009-09-17 1.239 173,478 -9,563 0.04% 214,974
2009-09-15 2009-09-11 1.224 183,041 +9,563 0.04% 223,953
2009-08-27 2009-08-25 1.333 173,478 -6,375 0.04% 231,301
2009-08-25 2009-08-21 1.255 179,853 +6,375 0.04% 225,695
2009-08-07 2009-08-05 1.412 173,478 -9,563 0.04% 244,907
2009-07-20 2009-07-16 1.333 183,041 +9,563 0.04% 244,051
2009-07-17 2009-07-15 1.349 173,478 -41,438 0.04% 234,022
2009-07-15 2009-07-13 1.271 214,916 -41,438 0.04% 273,066
2009-06-30 2009-06-26 1.239 256,354 +3,187 0.05% 317,673
2009-06-24 2009-06-22 1.239 253,167 -6,375 0.05% 313,724
2009-06-17 2009-06-15 1.255 259,542 +6,375 0.05% 325,695
2009-06-16 2009-06-12 1.302 253,167 -89,251 0.05% 329,609
2009-06-15 2009-06-11 1.333 342,418 -15,938 0.07% 456,551
2009-06-12 2009-06-10 1.302 358,356 -15,937 0.07% 466,559
2009-06-11 2009-06-09 1.271 374,293 +121,126 0.08% 475,566
2009-06-10 2009-06-08 1.333 253,167 -57,375 0.05% 337,551
2009-06-09 2009-06-05 1.302 310,542 +51,000 0.06% 404,308
2009-06-05 2009-06-03 1.318 259,542 -41,438 0.05% 341,980
2009-06-04 2009-06-02 1.271 300,980 -57,376 0.06% 382,416
2009-06-03 2009-06-01 1.333 358,356 -15,937 0.07% 477,801
2009-06-02 2009-05-29 1.286 374,293 +31,875 0.08% 481,437
2009-06-01 2009-05-27 1.286 342,418 +86,064 0.07% 440,437
2009-05-29 2009-05-26 1.333 256,354 +57,376 0.05% 341,800
2009-05-27 2009-05-25 1.224 198,978 -15,938 0.04% 243,452
2009-05-26 2009-05-22 1.161 214,916 +15,938 0.04% 249,468
2009-05-21 2009-05-19 1.349 198,978 -35,063 0.04% 268,421
2009-05-20 2009-05-18 1.318 234,041 -38,251 0.05% 308,379
2009-05-19 2009-05-15 1.161 272,292 +89,251 0.06% 316,068
2009-05-18 2009-05-14 1.098 183,041 +22,313 0.04% 200,983
2009-05-15 2009-05-13 0.878 160,728 +25,501 0.03% 141,187
2009-05-11 2009-05-07 0.675 135,227 +3,187 0.03% 91,211
2009-04-09 2009-04-07 0.637 132,040 -95,626 0.03% 84,090
2009-04-08 2009-04-06 0.627 227,666 +95,626 0.05% 142,847
2009-04-07 2009-04-03 0.580 132,040 -162,565 0.03% 76,634
2009-03-24 2009-03-20 0.458 294,605 -15,937 0.06% 134,939
2009-03-20 2009-03-18 0.471 310,542 +57,375 0.06% 146,135
2009-03-12 2009-03-10 0.474 253,167 -6,375 0.05% 119,930
2009-02-11 2009-02-09 0.555 259,542 -31,875 0.05% 144,120
2009-01-19 2009-01-15 0.562 291,417 +95,626 0.06% 163,648
2009-01-16 2009-01-14 0.549 195,791 +31,876 0.04% 107,492
2009-01-13 2009-01-09 0.549 163,915 +31,875 0.03% 89,991
2009-01-08 2009-01-06 0.627 132,040 -143,439 0.03% 82,847
2009-01-07 2009-01-05 0.612 275,479 -63,751 0.06% 168,526
2009-01-06 2009-01-02 0.599 339,230 +79,688 0.07% 203,269
2009-01-05 2008-12-31 0.552 259,542 +121,127 0.05% 143,306
2009-01-02 2008-12-29 0.643 138,415 -57,376 0.03% 89,019
2008-12-23 2008-12-19 0.486 195,791 +63,751 0.04% 95,207
2008-11-10 2008-11-06 0.395 132,040 +6,375 0.03% 52,194
2008-10-22 2008-10-20 0.329 125,665 +76 0.03% 41,395
2008-10-16 2008-10-14 0.533 125,589 +3,187 0.03% 66,980
2008-08-20 2008-08-18 1.273 122,402 +3,264 0.03% 155,836
2008-07-08 2008-07-04 1.402 119,138 -40,333 0.03% 167,040
2008-07-04 2008-07-02 1.644 159,471 +62,051 0.03% 262,140
2008-06-03 2008-05-30 1.644 97,420 -28,233 0.02% 160,140
2008-06-02 2008-05-29 1.612 125,653 +18,615 0.03% 202,500
2008-05-27 2008-05-23 1.773 107,038 +8,377 0.02% 189,750
2008-05-08 2008-05-06 1.934 98,661 +6,205 0.02% 190,800
2008-03-17 2008-03-13 1.934 92,456 +1,241 0.02% 178,800
2008-02-05 2008-02-01 2.321 91,215 -9,307 0.02% 211,680
2008-01-22 2008-01-18 2.772 100,522 -9,308 0.02% 278,639
2008-01-16 2008-01-14 2.707 109,830 -18,615 0.02% 297,360
2008-01-15 2008-01-11 2.707 128,445 +18,615 0.03% 347,759
2007-12-27 2007-12-20 3.013 109,830 +572 0.02% 330,943
2007-12-17 2007-12-13 3.370 109,258 -3,086 0.02% 368,160
2007-12-13 2007-12-11 3.564 112,344 -15,432 0.02% 400,399
2007-12-11 2007-12-07 3.467 127,776 +30,864 0.03% 442,979
2007-11-01 2007-10-30 4.050 96,912 +12,345 0.02% 392,498
2007-10-24 2007-10-22 3.985 84,567 -18,518 0.02% 337,020
2007-10-23 2007-10-18 3.985 103,085 -9,259 0.02% 410,819
2007-10-18 2007-10-16 3.888 112,344 +9,259 0.02% 436,798
2007-10-17 2007-10-15 3.953 103,085 +9,259 0.02% 407,479
2007-10-10 2007-10-08 4.147 93,826 -43,209 0.02% 389,120
2007-09-27 2007-09-24 3.888 137,035 -12,346 0.03% 532,798
2007-09-25 2007-09-21 3.888 149,381 +18,518 0.03% 580,800
2007-09-21 2007-09-19 3.856 130,863 +9,259 0.03% 504,561
2007-09-19 2007-09-17 4.018 121,604 +12,346 0.03% 488,562
2007-09-18 2007-09-14 4.147 109,258 +24,691 0.02% 453,120
2007-09-12 2007-09-10 4.406 84,567 -6,173 0.02% 372,640
2007-09-03 2007-08-30 4.115 90,740 +6,173 0.02% 373,381
2007-08-28 2007-08-24 4.471 84,567 -23,765 0.02% 378,120
2007-08-23 2007-08-21 4.374 108,332 -15,427 0.03% 473,876
2007-08-22 2007-08-20 4.472 123,759 -6,127 0.03% 553,478
2007-08-16 2007-08-14 4.668 129,886 -3,063 0.03% 606,319
2007-08-14 2007-08-10 4.538 132,949 +919 0.03% 603,258
2007-08-06 2007-08-02 4.897 132,030 +6,126 0.03% 646,498
2007-08-03 2007-08-01 5.158 125,904 -6,126 0.03% 649,381
2007-08-02 2007-07-31 5.256 132,030 +24,506 0.03% 693,907
2007-08-01 2007-07-30 5.321 107,524 +24,507 0.03% 572,132
2007-07-27 2007-07-25 5.125 83,017 +18,380 0.02% 425,471
2007-07-26 2007-07-24 5.125 64,637 -19,605 0.02% 331,271
2007-07-23 2007-07-19 4.505 84,242 +3,063 0.02% 379,499
2007-07-19 2007-07-17 4.603 81,179 -15,317 0.02% 373,651
2007-07-16 2007-07-12 4.440 96,496 -5,207 0.02% 428,402
2007-07-12 2007-07-10 4.276 101,703 -9,190 0.03% 434,919
2007-07-11 2007-07-09 3.983 110,893 +14,397 0.03% 441,639
2007-07-10 2007-07-06 3.819 96,496 +6,127 0.02% 368,552
2007-07-09 2007-07-05 3.885 90,369 -15,317 0.02% 351,050
2007-07-05 2007-07-03 3.493 105,686 +15,317 0.03% 369,151
2007-06-28 2007-06-26 3.852 90,369 -1,838 0.02% 348,100
2007-06-26 2007-06-22 4.080 92,207 0.02% 376,250

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