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 0.215 32,455 +0 0.00% 6,978
2025-10-13 2025-10-09 0.228 32,455 +0 0.00% 7,400
2025-10-10 2025-10-08 0.228 32,455 +0 0.00% 7,400
2025-10-09 2025-10-06 0.222 32,455 +0 0.00% 7,205
2025-10-08 2025-10-03 0.225 32,455 +1,875 0.00% 7,302
2025-08-20 2025-08-18 0.212 30,580 +6,833 0.00% 6,483
2025-08-04 2025-07-31 0.224 23,747 -64,800 0.00% 5,319
2025-07-18 2025-07-16 0.195 88,547 +2,437 0.01% 17,300
2025-07-15 2025-07-11 0.194 86,110 -1 0.01% 16,748
2025-07-14 2025-07-10 0.194 86,111 -4,943 0.01% 16,748
2024-03-01 2024-02-28 0.214 91,054 -143,962 0.01% 19,481
2024-02-27 2024-02-23 0.233 235,016 -10,283 0.04% 54,851
2024-02-22 2024-02-20 0.214 245,299 -14,396 0.04% 52,480
2024-02-15 2024-02-09 0.233 259,695 +10,283 0.04% 60,611
2023-12-08 2023-12-06 0.194 249,412 -2,880 0.04% 48,509
2023-12-06 2023-12-04 0.194 252,292 -6,581 0.04% 49,070
2023-12-04 2023-11-30 0.194 258,873 -411 0.04% 50,350
2023-12-01 2023-11-29 0.194 259,284 -298,208 0.04% 50,430
2023-11-28 2023-11-24 0.194 557,492 -62,109 0.08% 108,430
2023-11-27 2023-11-23 0.194 619,601 -3,702 0.09% 120,510
2023-11-24 2023-11-22 0.194 623,303 -30,849 0.09% 121,230
2023-11-23 2023-11-21 0.194 654,152 -16,864 0.10% 127,230
2023-11-15 2023-11-13 0.194 671,016 +514,151 0.10% 130,510
2023-11-13 2023-11-09 0.194 156,865 +51,415 0.02% 30,510
2023-11-10 2023-11-08 0.194 105,450 -359,906 0.02% 20,510
2023-11-09 2023-11-07 0.253 465,356 +374,302 0.07% 117,662
2021-10-29 2021-10-27 0.525 91,054 -12,339 0.02% 47,816
2021-10-06 2021-10-04 0.545 103,393 +51,415 0.02% 56,306
2021-10-04 2021-09-29 0.486 51,978 +15,219 0.01% 25,274
2021-09-29 2021-09-27 0.525 36,759 +2,056 0.01% 19,304
2021-09-13 2021-09-09 0.428 34,703 -54,500 0.01% 14,849
2021-06-28 2021-06-24 0.603 89,203 -16,453 0.02% 53,784
2021-06-10 2021-06-08 0.545 105,656 +16,453 0.02% 57,539
2021-05-26 2021-05-24 0.720 89,203 -6,170 0.02% 64,193
2021-03-03 2021-03-01 0.583 95,373 -20,566 0.02% 55,649
2021-03-02 2021-02-26 0.564 115,939 +54,500 0.02% 65,394
2021-02-26 2021-02-24 0.622 61,439 -10,257 0.01% 38,239
2021-02-25 2021-02-23 0.720 71,696 -32,906 0.01% 51,595
2021-02-23 2021-02-19 0.564 104,602 +30,849 0.02% 58,999
2021-02-22 2021-02-18 0.525 73,753 +10,283 0.01% 38,730
2021-02-19 2021-02-17 0.447 63,470 -36,196 0.01% 28,393
2021-02-04 2021-02-02 0.428 99,666 +36,196 0.02% 42,646
2021-01-18 2021-01-14 0.583 63,470 +32,906 0.01% 37,034
2021-01-08 2021-01-06 0.953 30,564 +6,170 0.01% 29,128
2019-12-13 2019-12-11 2.548 24,394 +1 0.00% 62,153
2019-04-30 2019-04-26 4.084 24,393 -823 0.00% 99,631
2019-04-29 2019-04-25 4.162 25,216 +8,227 0.00% 104,954
2018-05-21 2018-05-17 4.823 16,989 -5,348 0.00% 81,946
2018-05-18 2018-05-16 4.512 22,337 +5,348 0.00% 100,791
2018-03-26 2018-03-22 5.154 16,989 -10,283 0.00% 87,563
2018-03-23 2018-03-21 5.057 27,272 -20,566 0.01% 137,911
2018-03-22 2018-03-20 5.057 47,838 +20,566 0.01% 241,911
2018-02-23 2018-02-21 4.026 27,272 -10,283 0.01% 109,799
2018-02-21 2018-02-15 4.143 37,555 +205 0.01% 155,581
2018-02-12 2018-02-08 3.481 37,350 -15,219 0.01% 130,033
2018-01-30 2018-01-26 4.084 52,569 -3,804 0.01% 214,713
2018-01-29 2018-01-25 3.870 56,373 -16,453 0.02% 218,189
2018-01-26 2018-01-24 3.793 72,826 +5,347 0.02% 276,204
2018-01-25 2018-01-23 4.240 67,479 -6,170 0.02% 286,111
2018-01-22 2018-01-18 4.862 73,649 +16,453 0.02% 358,110
2018-01-19 2018-01-17 5.057 57,196 +4,936 0.02% 289,233
2018-01-18 2018-01-16 5.251 52,260 +10,077 0.01% 274,437
2018-01-17 2018-01-15 5.251 42,183 -6,170 0.01% 221,519
2018-01-16 2018-01-12 5.640 48,353 -17,789 0.01% 272,729
2018-01-15 2018-01-11 4.960 66,142 -10,283 0.02% 328,040
2018-01-12 2018-01-10 4.862 76,425 -1,646 0.02% 371,608
2018-01-11 2018-01-09 4.454 78,071 +40,310 0.02% 347,724
2018-01-09 2018-01-05 3.987 37,761 -20,566 0.01% 150,559
2018-01-08 2018-01-04 4.123 58,327 -19,332 0.02% 240,500
2018-01-05 2018-01-03 3.326 77,659 -351,679 0.02% 258,284
2018-01-04 2018-01-02 2.353 429,338 -274,660 0.12% 1,010,402
2018-01-03 2017-12-29 2.023 703,998 -369,160 0.19% 1,424,014
2018-01-02 2017-12-28 1.731 1,073,158 -154,246 0.29% 1,857,646
2017-12-29 2017-12-27 1.439 1,227,404 -12,339 0.33% 1,766,561
2017-12-28 2017-12-22 1.361 1,239,743 +146,019 0.33% 1,687,870
2017-12-27 2017-12-21 1.400 1,093,724 +24,679 0.29% 1,531,615
2017-12-21 2017-12-19 1.206 1,069,045 +930,615 0.29% 1,289,131
2017-11-30 2017-11-28 1.070 138,430 -4,113 0.19% 148,082
2017-11-17 2017-11-15 1.165 142,543 -12,175 0.19% 166,026
2017-10-04 2017-09-29 1.057 154,718 -4,464 0.19% 163,572
2017-09-29 2017-09-27 1.003 159,182 +4,464 0.20% 159,734
2017-05-31 2017-05-26 1.416 154,718 -6,696 0.19% 219,020
2017-05-29 2017-05-25 1.469 161,414 +5,357 0.20% 237,176
2017-05-25 2017-05-23 1.290 156,057 +1,339 0.19% 201,341
2017-05-19 2017-05-17 1.272 154,718 +6,251 0.19% 196,841
2017-03-29 2017-03-27 1.631 148,467 -6,697 0.18% 242,096
2017-03-28 2017-03-24 1.666 155,164 +6,697 0.19% 258,577
2017-02-17 2017-02-15 1.774 148,467 -5,804 0.18% 263,379
2017-02-14 2017-02-10 1.864 154,271 -4,465 0.19% 287,497
2017-02-13 2017-02-09 1.935 158,736 -11,607 0.20% 307,196
2017-02-10 2017-02-08 1.864 170,343 +16,072 0.21% 317,449
2017-02-08 2017-02-06 1.738 154,271 +5,804 0.19% 268,146
2016-11-07 2016-11-03 1.971 148,467 -5,358 0.18% 292,643
2016-10-31 2016-10-27 1.917 153,825 -8,929 0.19% 294,935
2016-10-25 2016-10-20 2.061 162,754 +5,358 0.20% 335,386
2016-09-26 2016-09-22 1.631 157,396 +2,678 0.20% 256,656
2016-09-08 2016-09-06 1.792 154,718 +8,929 0.19% 277,241
2016-08-04 2016-08-01 1.774 145,789 +2,233 0.22% 258,628
2016-07-22 2016-07-20 2.114 143,556 +2,232 0.21% 303,542
2016-07-21 2016-07-19 1.846 141,324 -2,679 0.21% 260,837
2016-07-12 2016-07-08 1.792 144,003 +447 0.21% 258,040
2016-06-23 2016-06-21 1.953 143,556 +446 0.21% 280,391
2016-06-20 2016-06-16 1.935 143,110 -4,018 0.21% 276,955
2016-06-16 2016-06-14 2.043 147,128 +447 0.22% 300,550
2016-06-13 2016-06-08 2.168 146,681 +446 0.22% 318,035
2016-06-06 2016-06-02 2.043 146,235 -893 0.22% 298,725
2016-06-02 2016-05-31 1.953 147,128 +1,786 0.22% 287,368
2016-06-01 2016-05-30 2.043 145,342 -9,376 0.22% 296,901
2016-05-05 2016-05-03 2.329 154,718 -2,232 0.23% 360,413
2016-05-03 2016-04-28 2.365 156,950 +2,232 0.23% 371,237
2016-04-22 2016-04-20 2.294 154,718 +15,626 0.23% 354,868
2016-03-24 2016-03-22 2.276 139,092 +6,697 0.21% 316,535
2016-03-14 2016-03-10 2.939 132,395 +33,484 0.20% 389,073
2016-02-26 2016-02-24 2.992 98,911 -9,822 0.15% 295,990
2016-02-24 2016-02-22 2.921 108,733 +25,894 0.16% 317,589
2016-02-23 2016-02-19 2.670 82,839 -13,393 0.12% 221,175
2016-02-19 2016-02-17 2.509 96,232 +6,250 0.14% 241,415
2016-02-17 2016-02-15 2.383 89,982 +8,482 0.13% 214,449
2016-02-15 2016-02-11 2.455 81,500 +13,840 0.12% 200,076
2016-02-11 2016-02-04 2.724 67,660 -19,197 0.10% 184,286
2016-02-05 2016-02-03 3.046 86,857 -14,286 0.13% 264,588
2016-02-04 2016-02-02 1.989 101,143 -11,162 0.15% 201,175
2016-01-26 2016-01-22 1.451 112,305 -1,786 0.17% 163,005
2016-01-25 2016-01-21 1.487 114,091 +11,162 0.17% 169,686
2016-01-20 2016-01-18 2.186 102,929 +5,357 0.15% 225,016
2016-01-18 2016-01-14 2.150 97,572 +26,787 0.15% 209,808
2016-01-15 2016-01-13 2.329 70,785 +14,510 0.11% 164,892
2016-01-14 2016-01-12 2.724 56,275 +22,322 0.08% 153,276
2016-01-12 2016-01-08 4.157 33,953 +29,098 0.05% 141,150
2016-01-08 2016-01-06 4.928 4,855 -2,232 0.04% 23,924
2016-01-07 2016-01-05 5.913 7,087 +2,232 0.05% 41,908
2016-01-06 2016-01-04 6.182 4,855 +2,233 0.04% 30,014
2015-12-29 2015-12-24 13.619 2,622 -670 0.02% 35,708
2015-12-22 2015-12-18 12.185 3,292 -5,581 0.02% 40,113
2015-12-18 2015-12-16 11.289 8,873 -55 0.07% 100,168
2015-12-17 2015-12-15 10.751 8,928 -1,117 0.07% 95,989
2015-12-09 2015-12-07 6.791 10,045 +6 0.07% 68,219
2015-12-08 2015-12-04 5.214 10,039 -3,073 0.07% 52,339
2015-10-13 2015-10-09 6.586 13,112 +3,645 0.07% 86,350
2015-09-24 2015-09-22 7.025 9,467 -1,822 0.05% 66,502
2015-09-23 2015-09-21 7.189 11,289 -1,823 0.06% 81,159
2015-09-22 2015-09-18 7.354 13,112 -2,696 0.07% 96,424
2015-09-21 2015-09-17 7.683 15,808 +72 0.09% 121,455
2015-08-20 2015-08-18 13.994 15,736 -3,644 0.09% 220,214
2015-08-17 2015-08-13 14.817 19,380 +3,644 0.11% 287,162
2015-08-13 2015-08-11 15.915 15,736 -1,895 0.09% 250,439
2015-08-12 2015-08-10 16.464 17,631 -3,207 0.10% 290,274
2015-08-11 2015-08-07 16.464 20,838 +3,572 0.12% 343,073
2015-08-05 2015-08-03 15.641 17,266 -292 0.10% 270,051
2015-07-30 2015-07-28 17.013 17,558 +1,822 0.10% 298,708
2015-07-14 2015-07-10 16.189 15,736 +511 0.09% 254,757
2015-07-06 2015-07-02 25.245 15,225 -365 0.09% 384,348
2015-07-02 2015-06-29 26.891 15,590 -583 0.09% 419,230
2015-06-26 2015-06-24 29.086 16,173 +2,187 0.09% 470,410
2015-06-15 2015-06-11 26.342 13,986 +1,457 0.08% 368,421
2015-06-11 2015-06-09 29.635 12,529 +1,094 0.09% 371,296
2015-06-10 2015-06-08 32.379 11,435 +218 0.08% 370,253
2015-06-05 2015-06-03 30.732 11,217 +3,645 0.08% 344,726
2015-06-04 2015-06-02 33.476 7,572 -365 0.05% 253,484
2015-06-03 2015-06-01 33.476 7,937 -5,758 0.05% 265,703
2015-06-01 2015-05-28 26.342 13,695 +2,843 0.09% 360,756
2015-05-29 2015-05-27 27.440 10,852 +7,143 0.07% 297,776
2015-05-28 2015-05-26 26.891 3,709 -2,770 0.03% 99,738
2015-05-27 2015-05-22 23.049 6,479 -5,102 0.04% 149,337
2015-05-21 2015-05-19 20.031 11,581 +2,187 0.08% 231,979
2015-05-19 2015-05-15 21.403 9,394 -73 0.06% 201,060
2015-05-18 2015-05-14 21.952 9,467 +3,134 0.06% 207,818
2015-05-14 2015-05-12 21.952 6,333 -3,645 0.04% 139,021
2015-05-12 2015-05-08 22.501 9,978 -5,612 0.07% 224,511
2015-05-08 2015-05-06 21.403 15,590 +5,321 0.11% 333,673
2015-05-07 2015-05-05 21.952 10,269 -1,822 0.07% 225,423
2015-05-06 2015-05-04 23.049 12,091 -729 0.08% 278,690
2015-05-05 2015-04-30 23.873 12,820 -4,373 0.09% 306,046
2015-05-04 2015-04-29 24.696 17,193 -2,406 0.12% 424,594
2015-04-24 2015-04-22 21.403 19,599 -2,915 0.13% 419,477
2015-04-23 2015-04-21 22.501 22,514 -2,551 0.15% 506,578
2015-04-22 2015-04-20 21.677 25,065 -3,644 0.17% 543,344
2015-04-21 2015-04-17 22.226 28,709 +14,577 0.20% 638,091
2015-04-17 2015-04-15 17.561 14,132 +729 0.10% 248,178
2015-04-10 2015-04-08 12.513 13,403 -365 0.09% 167,705
2015-04-08 2015-04-01 13.336 13,768 +6,414 0.09% 183,606
2015-04-02 2015-03-31 12.073 7,354 +875 0.05% 88,788
2015-03-26 2015-03-24 13.610 6,479 -3,644 0.04% 88,180
2015-03-23 2015-03-19 13.665 10,123 +3,644 0.07% 138,331
2015-03-20 2015-03-18 12.348 6,479 -3,644 0.04% 80,002
2015-03-19 2015-03-17 12.897 10,123 -4,519 0.07% 130,553
2015-03-18 2015-03-16 11.470 14,642 +364 0.10% 167,941
2015-03-17 2015-03-13 11.525 14,278 -6,924 0.10% 164,549
2015-03-16 2015-03-12 11.744 21,202 +947 0.15% 249,001
2015-03-13 2015-03-11 11.854 20,255 +511 0.14% 240,102
2015-03-12 2015-03-10 11.415 19,744 -2,916 0.14% 225,376
2015-03-11 2015-03-09 11.415 22,660 +3,644 0.16% 258,662
2015-03-09 2015-03-05 11.141 19,016 -3,644 0.13% 211,848
2015-02-26 2015-02-24 11.689 22,660 +4,738 0.16% 264,880
2015-02-23 2015-02-16 11.854 17,922 +1,093 0.15% 212,447
2015-02-17 2015-02-13 11.799 16,829 -1,531 0.14% 198,567
2015-02-12 2015-02-10 11.250 18,360 +4,082 0.15% 206,555
2015-02-11 2015-02-09 11.634 14,278 +875 0.12% 166,117
2015-02-10 2015-02-06 11.854 13,403 +73 0.11% 158,879
2015-02-06 2015-02-04 12.897 13,330 -1,167 0.11% 171,913
2015-02-05 2015-02-03 13.994 14,497 +3,280 0.12% 202,875
2015-01-29 2015-01-27 11.854 11,217 -1,457 0.09% 132,966
2015-01-23 2015-01-21 11.964 12,674 +729 0.10% 151,628
2015-01-15 2015-01-13 12.952 11,945 +291 0.10% 154,706
2015-01-09 2015-01-07 14.269 11,654 -4,446 0.10% 166,287
2015-01-08 2015-01-06 10.921 16,100 -4,373 0.13% 175,828
2015-01-07 2015-01-05 11.580 20,473 +3,644 0.17% 237,068
2015-01-05 2014-12-31 11.854 16,829 +875 0.14% 199,490
2015-01-02 2014-12-29 12.622 15,954 +729 0.13% 201,376
2014-12-30 2014-12-24 12.842 15,225 +1,093 0.13% 195,516
2014-12-23 2014-12-19 12.403 14,132 +4,009 0.12% 175,276
2014-12-22 2014-12-18 12.677 10,123 +729 0.08% 128,331
2014-12-19 2014-12-17 14.543 9,394 +3,279 0.08% 136,617
2014-12-11 2014-12-09 16.464 6,115 -1,603 0.05% 100,676
2014-11-28 2014-11-26 23.873 7,718 -1,822 0.06% 184,248
2014-11-27 2014-11-25 24.421 9,540 +1,822 0.08% 232,980
2014-11-26 2014-11-24 23.324 7,718 -729 0.06% 180,013
2014-11-24 2014-11-20 22.775 8,447 -510 0.07% 192,380
2014-11-21 2014-11-19 22.775 8,957 +1,239 0.07% 203,995
2014-11-04 2014-10-31 24.970 7,718 +146 0.06% 192,720
2014-10-31 2014-10-29 24.147 7,572 -2,333 0.06% 182,841
2014-10-30 2014-10-28 24.970 9,905 +1,239 0.08% 247,329
2014-10-23 2014-10-21 27.989 8,666 -1,822 0.07% 242,549
2014-10-21 2014-10-17 29.086 10,488 +729 0.09% 305,055
2014-10-20 2014-10-16 30.184 9,759 -291 0.08% 294,563
2014-10-17 2014-10-15 30.184 10,050 -365 0.08% 303,346
2014-10-16 2014-10-14 31.281 10,415 +1,021 0.09% 325,795
2014-10-15 2014-10-13 31.281 9,394 -3,499 0.08% 293,856
2014-10-14 2014-10-10 31.830 12,893 +1,312 0.11% 410,385
2014-10-10 2014-10-08 27.989 11,581 +1,312 0.10% 324,135
2014-10-09 2014-10-07 29.086 10,269 -1,531 0.08% 298,685
2014-10-08 2014-10-06 28.537 11,800 +73 0.10% 336,740
2014-10-07 2014-10-03 27.440 11,727 +1,166 0.12% 321,786
2014-10-06 2014-09-30 27.165 10,561 -3,280 0.10% 286,893
2014-09-30 2014-09-26 30.184 13,841 -2,332 0.14% 417,773
2014-09-29 2014-09-25 31.830 16,173 -364 0.16% 514,788
2014-09-26 2014-09-24 34.025 16,537 +2,842 0.16% 562,676
2014-09-25 2014-09-23 34.025 13,695 +729 0.13% 465,976
2014-09-24 2014-09-22 35.672 12,966 +4,373 0.13% 462,519
2014-09-23 2014-09-19 34.574 8,593 -1,968 0.08% 297,095
2014-09-22 2014-09-18 27.989 10,561 +2,624 0.10% 295,587
2014-09-19 2014-09-17 27.989 7,937 +219 0.08% 222,145
2014-09-18 2014-09-16 30.184 7,718 +1,676 0.08% 232,958
2014-09-17 2014-09-15 31.281 6,042 -3,280 0.06% 189,002
2014-09-16 2014-09-12 25.519 9,322 -3,935 0.09% 237,888
2014-09-15 2014-09-11 20.854 13,257 +4,373 0.13% 276,464
2014-09-11 2014-09-08 20.305 8,884 +4,737 0.09% 180,393
2014-09-10 2014-09-05 25.793 4,147 +2,187 0.04% 106,965
2014-09-05 2014-09-03 33.476 1,960 +1,881 0.02% 65,614
2014-08-22 2014-08-20 50.489 79 -6 0.01% 3,989
2014-08-18 2014-08-14 53.782 85 -328 0.01% 4,571
2014-08-15 2014-08-13 58.721 413 +328 0.07% 24,252
2014-08-13 2014-08-11 58.721 85 -2,583 0.01% 4,991
2014-08-01 2014-07-30 33.481 2,668 -5,203 0.45% 89,328
2014-07-30 2014-07-28 31.249 7,871 +7,084 0.45% 245,961
2014-07-22 2014-07-18 35.713 787 -1,075 0.04% 28,106
2014-07-18 2014-07-16 36.271 1,862 +537 0.11% 67,537
2014-07-17 2014-07-15 38.317 1,325 +1,077 0.08% 50,770
2014-07-15 2014-07-11 35.527 248 -753 0.01% 8,811
2014-07-10 2014-07-08 35.713 1,001 +430 0.06% 35,749
2014-07-08 2014-07-04 38.689 571 -2,602 0.03% 22,092
2014-06-19 2014-06-17 38.317 3,173 +86 0.18% 121,581
2014-06-18 2014-06-16 41.107 3,087 +2,431 0.18% 126,898
2014-06-13 2014-06-11 41.851 656 -1,742 0.04% 27,454
2014-06-12 2014-06-10 40.363 2,398 +1,613 0.14% 96,791
2014-06-10 2014-06-06 38.503 785 -646 0.04% 30,225
2014-06-09 2014-06-05 36.643 1,431 +646 0.08% 52,436
2014-06-06 2014-06-04 34.969 785 -689 0.04% 27,451
2014-06-05 2014-06-03 36.457 1,474 +624 0.08% 53,738
2014-06-04 2014-05-30 38.317 850 -151 0.05% 32,570
2014-06-03 2014-05-29 41.107 1,001 +216 0.06% 41,148
2014-05-27 2014-05-23 33.481 785 -431 0.04% 26,283
2014-04-30 2014-04-28 49.292 1,216 -215 0.07% 59,939
2014-04-25 2014-04-23 51.152 1,431 +215 0.08% 73,198
2014-04-03 2014-04-01 54.872 1,216 -580 0.08% 66,724
2014-04-02 2014-03-31 53.012 1,796 +473 0.11% 95,209
2014-03-26 2014-03-24 56.732 1,323 +215 0.08% 75,056
2014-03-24 2014-03-20 53.942 1,108 +215 0.07% 59,767
2014-03-21 2014-03-19 53.942 893 -323 0.06% 48,170
2014-03-20 2014-03-18 57.662 1,216 +538 0.08% 70,117
2014-03-19 2014-03-17 65.102 678 +430 0.04% 44,139
2014-01-17 2014-01-15 88.353 248 -537 0.03% 21,912
2014-01-16 2014-01-14 93.003 785 +537 0.08% 73,007
2014-01-10 2014-01-08 86.493 248 -215 0.03% 21,450
2014-01-03 2013-12-31 72.542 463 +215 0.05% 33,587
2013-10-23 2013-10-21 100.443 248 -387 0.03% 24,910
2013-10-16 2013-10-11 77.192 635 -538 0.06% 49,017
2013-10-11 2013-10-09 74.402 1,173 -150 0.12% 87,274
2013-09-11 2013-09-09 43.711 1,323 -52 0.13% 57,830
2013-08-02 2013-07-31 41.479 1,375 -107 0.14% 57,034
2013-07-31 2013-07-29 38.503 1,482 -215 0.15% 57,062
2013-07-25 2013-07-23 42.409 1,697 +322 0.17% 71,969
2013-01-25 2013-01-23 42.037 1,375 +516 0.14% 57,801
2012-04-25 2012-04-23 79.053 859 -86 0.09% 67,906
2012-01-17 2012-01-13 42.781 945 +108 0.10% 40,428
2012-01-06 2012-01-04 43.897 837 -215 0.09% 36,742
2011-12-28 2011-12-22 37.201 1,052 +150 0.11% 39,136
2011-11-24 2011-11-22 42.781 902 -27,014 0.09% 38,589
2011-11-10 2011-11-08 65.102 27,916 +26,799 2.84% 1,817,390
2011-11-08 2011-11-04 69.752 1,117 -21 0.11% 77,913
2011-11-04 2011-11-02 74.402 1,138 +215 0.12% 84,670
2011-10-31 2011-10-27 79.053 923 -215 0.09% 72,966
2011-10-17 2011-10-13 74.402 1,138 +215 0.12% 84,670
2011-08-30 2011-08-26 111.604 923 -86 0.09% 103,010
2011-08-26 2011-08-24 111.604 1,009 -323 0.10% 112,608
2011-07-29 2011-07-27 106.953 1,332 +215 0.14% 142,462
2011-07-28 2011-07-26 106.953 1,117 -430 0.11% 119,467
2011-07-26 2011-07-22 116.254 1,547 +215 0.16% 179,845
2011-07-25 2011-07-21 125.554 1,332 -193 0.14% 167,238
2011-07-22 2011-07-20 130.204 1,525 +64 0.16% 198,561
2011-07-21 2011-07-19 144.155 1,461 +108 0.15% 210,610
2011-07-19 2011-07-15 93.003 1,353 +430 0.14% 125,833
2011-07-13 2011-07-11 111.604 923 +215 0.09% 103,010
2011-06-30 2011-06-28 181.356 708 -237 0.07% 128,400
2011-06-28 2011-06-24 195.306 945 +215 0.10% 184,564
2011-06-27 2011-06-23 190.656 730 -60 0.09% 139,179
2011-06-13 2011-06-09 274.359 790 +151 0.10% 216,744
2011-06-08 2011-06-03 339.461 639 +43 0.08% 216,916
2011-05-25 2011-05-23 320.860 596 +150 0.07% 191,233
2011-05-20 2011-05-18 372.012 446 -107 0.05% 165,917
2011-05-19 2011-05-17 376.662 553 +97 0.07% 208,294
2011-04-06 2011-04-01 367.362 456 +21 0.06% 167,517
2011-02-25 2011-02-23 390.613 435 -17 0.05% 169,916
2011-02-22 2011-02-18 372.012 452 -39 0.06% 168,149
2011-02-21 2011-02-17 395.263 491 +56 0.06% 194,074
2011-02-17 2011-02-15 437.114 435 -316 0.06% 190,145
2011-02-11 2011-02-09 539.417 751 +209 0.10% 405,103
2011-01-27 2011-01-25 418.514 542 -15 0.07% 226,834
2011-01-26 2011-01-24 418.514 557 +15 0.07% 233,112
2011-01-21 2011-01-19 427.814 542 +64 0.07% 231,875
2011-01-17 2011-01-13 413.863 478 +15 0.06% 197,827
2011-01-07 2011-01-05 488.266 463 +43 0.06% 226,067
2010-12-29 2010-12-24 478.966 420 -232 0.06% 201,166
2010-12-16 2010-12-14 478.966 652 -43 0.09% 312,286
2010-11-11 2010-11-09 609.170 695 -43 0.09% 423,373
2010-11-10 2010-11-08 604.520 738 -108 0.10% 446,135
2010-11-09 2010-11-05 623.120 846 +65 0.11% 527,160
2010-11-03 2010-11-01 506.866 781 -11 0.10% 395,863
2010-10-13 2010-10-11 571.969 792 +43 0.11% 452,999
2010-10-08 2010-10-06 553.368 749 +14 0.10% 414,473
2010-09-22 2010-09-20 599.869 735 -86 0.10% 440,904
2010-09-21 2010-09-17 623.120 821 +86 0.11% 511,582
2010-09-16 2010-09-14 595.219 735 +65 0.10% 437,486
2010-07-26 2010-07-22 669.622 670 +21 0.09% 448,647
2010-07-06 2010-07-02 651.021 649 +22 0.09% 422,513
2010-07-02 2010-06-29 716.123 627 +17 0.08% 449,009
2010-06-25 2010-06-23 739.374 610 -21 0.08% 451,018
2010-06-18 2010-06-15 595.219 631 -237 0.08% 375,583
2010-06-17 2010-06-14 576.619 868 -56 0.12% 500,505
2010-06-15 2010-06-11 553.368 924 +56 0.12% 511,312
2010-06-10 2010-06-08 548.718 868 -146 0.12% 476,287
2010-06-09 2010-06-07 548.718 1,014 -108 0.13% 556,400
2010-06-03 2010-06-01 544.068 1,122 +17 0.15% 610,444
2010-05-27 2010-05-25 497.566 1,105 -150 0.15% 549,811
2010-05-19 2010-05-17 627.770 1,255 +129 0.17% 787,852
2010-05-12 2010-05-10 697.523 1,126 -13 0.15% 785,410
2010-05-06 2010-05-04 757.975 1,139 +43 0.15% 863,333
2010-04-29 2010-04-27 744.024 1,096 -34 0.16% 815,450
2010-04-28 2010-04-26 771.925 1,130 +64 0.17% 872,275
2010-04-26 2010-04-22 744.024 1,066 +43 0.16% 793,130
2010-04-23 2010-04-21 762.625 1,023 +215 0.15% 780,165
2010-04-22 2010-04-20 864.928 808 -215 0.12% 698,862
2010-04-21 2010-04-19 846.327 1,023 +172 0.15% 865,793
2010-04-19 2010-04-15 874.228 851 +151 0.12% 743,968
2010-04-16 2010-04-14 883.529 700 -73 0.10% 618,470
2010-04-13 2010-04-09 850.978 773 +86 0.11% 657,806
2010-04-12 2010-04-08 869.578 687 -43 0.10% 597,400
2010-04-09 2010-04-07 888.179 730 +21 0.11% 648,370
2010-04-07 2010-03-31 906.779 709 -129 0.10% 642,907
2010-04-01 2010-03-30 930.030 838 +43 0.12% 779,365
2010-03-30 2010-03-26 925.380 795 -43 0.12% 735,677
2010-03-26 2010-03-24 957.931 838 -348 0.12% 802,746
2010-03-25 2010-03-23 906.779 1,186 +86 0.17% 1,075,440
2010-03-23 2010-03-19 934.680 1,100 +11 0.16% 1,028,148
2010-03-11 2010-03-09 990.482 1,089 -22 0.16% 1,078,635
2010-03-09 2010-03-05 971.881 1,111 +13 0.16% 1,079,760
2010-03-08 2010-03-04 948.631 1,098 -43 0.16% 1,041,597
2010-03-02 2010-02-26 1023.033 1,141 -107 0.17% 1,167,281
2010-03-01 2010-02-25 934.680 1,248 +43 0.18% 1,166,481
2010-02-23 2010-02-19 897.479 1,205 +86 0.18% 1,081,462
2010-02-05 2010-02-03 981.182 1,119 +21 0.16% 1,097,942
2010-01-29 2010-01-27 897.479 1,098 +129 0.16% 985,432
2010-01-28 2010-01-26 925.380 969 +86 0.14% 896,693
2010-01-27 2010-01-25 1009.083 883 -64 0.13% 891,020
2010-01-26 2010-01-22 1013.733 947 +107 0.14% 960,005
2010-01-22 2010-01-20 1069.535 840 -64 0.12% 898,409
2010-01-21 2010-01-19 1129.987 904 -75 0.13% 1,021,508
2010-01-20 2010-01-18 1162.538 979 +96 0.14% 1,138,124
2010-01-19 2010-01-15 1083.485 883 -78 0.13% 956,717
2010-01-18 2010-01-14 967.231 961 +21 0.14% 929,509
2010-01-13 2010-01-11 920.730 940 +86 0.14% 865,486
2010-01-12 2010-01-08 962.581 854 -60 0.12% 822,044
2010-01-11 2010-01-07 902.129 914 -16 0.13% 824,546
2010-01-07 2010-01-05 962.581 930 -39 0.14% 895,200
2010-01-06 2010-01-04 962.581 969 +21 0.14% 932,741
2010-01-05 2009-12-31 999.782 948 -57 0.14% 947,794
2010-01-04 2009-12-29 1004.433 1,005 +54 0.15% 1,009,455
2009-12-28 2009-12-22 888.179 951 -151 0.14% 844,658
2009-12-22 2009-12-18 818.426 1,102 +194 0.16% 901,906
2009-12-21 2009-12-17 869.578 908 -22 0.13% 789,577
2009-12-17 2009-12-15 990.482 930 -191 0.14% 921,148
2009-12-16 2009-12-14 943.981 1,121 +65 0.16% 1,058,202
2009-12-15 2009-12-11 985.832 1,056 +40 0.15% 1,041,038
2009-12-14 2009-12-10 1055.584 1,016 +108 0.15% 1,072,474
2009-12-11 2009-12-09 1060.234 908 -74 0.13% 962,693
2009-12-10 2009-12-08 1027.683 982 +436 0.14% 1,009,185
2009-12-09 2009-12-07 1083.485 546 -118 0.08% 591,583
2009-12-08 2009-12-04 906.779 664 -43 0.10% 602,101
2009-12-07 2009-12-03 762.625 707 -629 0.10% 539,176
2009-12-04 2009-12-02 720.773 1,336 -8 0.20% 962,953
2009-12-03 2009-12-01 734.724 1,344 +404 0.20% 987,469
2009-12-01 2009-11-27 855.628 940 -296 0.14% 804,290
2009-11-30 2009-11-26 795.176 1,236 +149 0.18% 982,837
2009-11-27 2009-11-25 757.975 1,087 -16 0.16% 823,918
2009-11-26 2009-11-24 762.625 1,103 -79 0.16% 841,175
2009-11-25 2009-11-23 790.526 1,182 -156 0.17% 934,401
2009-11-24 2009-11-20 623.120 1,338 -774 0.20% 833,735
2009-11-23 2009-11-19 576.619 2,112 +355 0.31% 1,217,819
2009-11-20 2009-11-18 678.922 1,757 -1,155 0.26% 1,192,866
2009-11-19 2009-11-17 483.616 2,912 +494 0.43% 1,408,289
2009-11-18 2009-11-16 469.665 2,418 +129 0.35% 1,135,650
2009-11-16 2009-11-12 465.015 2,289 -215 0.33% 1,064,419
2009-11-13 2009-11-11 488.266 2,504 +194 0.37% 1,222,618
2009-11-12 2009-11-10 511.517 2,310 +297 0.34% 1,181,603
2009-11-11 2009-11-09 502.216 2,013 -83 0.29% 1,010,961
2009-11-10 2009-11-06 502.216 2,096 +104 0.31% 1,052,645
2009-11-09 2009-11-05 520.817 1,992 +129 0.29% 1,037,467
2009-11-06 2009-11-04 539.417 1,863 -69 0.27% 1,004,935
2009-11-04 2009-11-02 460.365 1,932 +439 0.28% 889,425
2009-11-03 2009-10-30 460.365 1,493 +4 0.22% 687,325
2009-10-30 2009-10-28 478.966 1,489 -21 0.22% 713,180
2009-10-29 2009-10-27 474.315 1,510 +64 0.26% 716,216
2009-10-28 2009-10-23 465.015 1,446 +15 0.25% 672,412
2009-10-27 2009-10-22 488.266 1,431 +43 0.25% 698,708
2009-10-23 2009-10-21 474.315 1,388 +107 0.24% 658,350
2009-10-22 2009-10-20 516.167 1,281 +86 0.22% 661,210
2009-10-21 2009-10-19 465.015 1,195 +280 0.21% 555,693
2009-10-16 2009-10-14 460.365 915 -102 0.16% 421,234
2009-10-15 2009-10-13 376.662 1,017 -1 0.18% 383,065
2009-10-05 2009-09-30 474.315 1,018 -43 0.18% 482,853
2009-09-28 2009-09-24 492.916 1,061 -85 0.19% 522,984
2009-09-25 2009-09-23 506.866 1,146 +139 0.20% 580,869
2009-09-24 2009-09-22 492.916 1,007 +231 0.18% 496,366
2009-09-23 2009-09-21 497.566 776 +43 0.14% 386,111
2009-09-16 2009-09-14 609.170 733 -172 0.13% 446,521
2009-09-15 2009-09-11 618.470 905 +215 0.16% 559,715
2009-09-10 2009-09-08 641.721 690 -21 0.12% 442,787
2009-09-07 2009-09-03 641.721 711 +39 0.12% 456,263
2009-09-04 2009-09-02 711.473 672 -284 0.12% 478,110
2009-09-02 2009-08-31 465.015 956 +75 0.17% 444,554
2009-09-01 2009-08-28 488.266 881 +129 0.15% 430,162
2009-08-28 2009-08-26 525.467 752 +32 0.13% 395,151
2009-08-21 2009-08-19 669.622 720 +86 0.13% 482,128
2009-08-20 2009-08-18 827.727 634 +86 0.11% 524,779
2009-08-18 2009-08-14 902.129 548 -107 0.10% 494,367
2009-08-13 2009-08-11 818.426 655 +64 0.11% 536,069
2009-08-12 2009-08-10 902.129 591 +65 0.10% 533,158
2009-08-10 2009-08-06 1050.934 526 +21 0.09% 552,791
2009-07-14 2009-07-10 1302.042 505 +28 0.09% 657,531
2009-07-13 2009-07-09 1348.544 477 +5 0.08% 643,255
2009-06-29 2009-06-25 1488.048 472 +43 0.08% 702,359
2009-06-25 2009-06-23 1650.803 429 +32 0.08% 708,195
2009-06-24 2009-06-22 1743.806 397 +43 0.07% 692,291
2009-06-17 2009-06-15 1929.812 354 +21 0.06% 683,154
2009-06-15 2009-06-11 1697.305 333 -51 0.06% 565,203
2009-06-12 2009-06-10 1627.553 384 +41 0.07% 624,980
2009-06-11 2009-06-09 1581.051 343 -162 0.06% 542,301
2009-06-10 2009-06-08 1604.302 505 -21 0.09% 810,172
2009-06-03 2009-06-01 1302.042 526 -11 0.09% 684,874
2009-06-01 2009-05-27 1371.794 537 +32 0.09% 736,654
2009-05-26 2009-05-22 1278.791 505 -21 0.09% 645,790
2009-05-25 2009-05-21 1162.538 526 -43 0.09% 611,495
2009-05-13 2009-05-11 911.429 569 +43 0.10% 518,603
2009-01-12 2009-01-08 1162.538 526 +32 0.09% 611,495
2008-12-22 2008-12-18 1302.042 494 +22 0.09% 643,209
2008-12-12 2008-12-10 1464.797 472 -22 0.08% 691,384
2008-12-10 2008-12-08 1395.045 494 +129 0.09% 689,152
2008-11-12 2008-11-10 953.281 365 -42 0.06% 347,948
2008-10-20 2008-10-16 381.312 407 -108 0.07% 155,194
2008-10-16 2008-10-14 576.619 515 +108 0.09% 296,959
2008-08-08 2008-08-05 1511.299 407 -1 0.07% 615,099
2008-08-01 2008-07-30 1674.054 408 -11 0.07% 683,014
2008-07-24 2008-07-22 1674.054 419 +54 0.07% 701,429
2008-07-21 2008-07-17 1627.553 365 -21 0.06% 594,057
2008-07-16 2008-07-14 1674.054 386 +64 0.07% 646,185
2008-07-09 2008-07-07 1999.565 322 -8 0.06% 643,860
2008-07-07 2008-07-03 1860.060 330 -25 0.06% 613,820
2008-06-23 2008-06-19 1813.559 355 -10 0.06% 643,813
2008-06-18 2008-06-16 1767.057 365 -22 0.06% 644,976
2008-06-16 2008-06-12 1813.559 387 +35 0.07% 701,847
2008-05-22 2008-05-20 1836.809 352 +22 0.06% 646,557
2008-05-21 2008-05-19 1883.311 330 -18 0.06% 621,493
2008-03-19 2008-03-17 1813.559 348 -64 0.06% 631,118
2008-03-13 2008-03-11 1860.060 412 -4 0.07% 766,345
2008-03-12 2008-03-10 1883.311 416 -15 0.07% 783,457
2008-03-10 2008-03-06 1976.314 431 -18 0.08% 851,791
2008-03-06 2008-03-04 2022.815 449 -43 0.08% 908,244
2008-02-20 2008-02-18 1395.045 492 -43 0.09% 686,362
2008-02-18 2008-02-14 1255.541 535 +43 0.09% 671,714
2008-01-16 2008-01-14 2069.317 492 -19 0.09% 1,018,104
2008-01-08 2008-01-04 2511.081 511 +43 0.09% 1,283,163
2008-01-04 2008-01-02 2604.084 468 -24 0.08% 1,218,711
2007-12-28 2007-12-24 2278.574 492 -17 0.09% 1,121,058
2007-12-27 2007-12-20 2418.078 509 +43 0.09% 1,230,802
2007-12-20 2007-12-18 2790.090 466 -26 0.08% 1,300,182
2007-12-07 2007-12-05 2790.090 492 -17 0.09% 1,372,724
2007-12-06 2007-12-04 2883.093 509 +56 0.09% 1,467,494
2007-12-05 2007-12-03 3069.099 453 +7 0.08% 1,390,302
2007-12-04 2007-11-30 3115.601 446 +6 0.08% 1,389,558
2007-11-30 2007-11-28 3115.601 440 +6 0.08% 1,370,864
2007-11-29 2007-11-27 3069.099 434 +15 0.08% 1,331,989
2007-11-28 2007-11-26 3069.099 419 +15 0.07% 1,285,953
2007-11-22 2007-11-20 3348.108 404 -17 0.07% 1,352,636
2007-11-21 2007-11-19 3301.607 421 -6 0.07% 1,389,976
2007-11-20 2007-11-16 3208.604 427 -116 0.07% 1,370,074
2007-11-19 2007-11-15 3348.108 543 +6 0.10% 1,818,023
2007-11-16 2007-11-14 3069.099 537 +51 0.09% 1,648,106
2007-11-15 2007-11-13 2929.595 486 -32 0.09% 1,423,783
2007-11-14 2007-11-12 2697.087 518 +9 0.09% 1,397,091
2007-11-13 2007-11-09 2697.087 509 +13 0.09% 1,372,817
2007-11-12 2007-11-08 2371.577 496 +6 0.09% 1,176,302
2007-11-08 2007-11-06 2301.824 490 +28 0.09% 1,127,894
2007-11-07 2007-11-05 2325.075 462 +35 0.08% 1,074,185
2007-10-10 2007-10-08 2790.090 427 -22 0.07% 1,191,369
2007-10-04 2007-10-02 2976.096 449 -50 0.08% 1,336,267
2007-10-02 2007-09-27 2743.589 499 +22 0.09% 1,369,051
2007-09-28 2007-09-25 2418.078 477 -2 0.08% 1,153,423
2007-09-20 2007-09-18 2301.824 479 -22 0.08% 1,102,574
2007-09-17 2007-09-13 2301.824 501 -4 0.09% 1,153,214
2007-09-12 2007-09-10 2325.075 505 +21 0.09% 1,174,163
2007-09-03 2007-08-30 2185.571 484 -64 0.08% 1,057,816
2007-08-31 2007-08-29 1999.565 548 -43 0.10% 1,095,761
2007-08-30 2007-08-28 2046.066 591 +43 0.10% 1,209,225
2007-08-28 2007-08-24 2278.574 548 -129 0.10% 1,248,658
2007-08-27 2007-08-23 2185.571 677 -77 0.12% 1,479,631
2007-08-24 2007-08-22 1790.308 754 -130 0.13% 1,349,892
2007-08-14 2007-08-10 1627.553 884 +9 0.15% 1,438,757
2007-08-08 2007-08-06 1813.559 875 -9 0.15% 1,586,864
2007-08-06 2007-08-02 1860.060 884 -34 0.15% 1,644,293
2007-08-03 2007-08-01 1860.060 918 -43 0.16% 1,707,535
2007-08-02 2007-07-31 1999.565 961 +15 0.17% 1,921,582
2007-08-01 2007-07-30 1953.063 946 +22 0.17% 1,847,598
2007-07-31 2007-07-27 2022.815 924 +43 0.16% 1,869,081
2007-07-26 2007-07-24 2069.317 881 +107 0.15% 1,823,068
2007-07-23 2007-07-19 2185.571 774 -269 0.14% 1,691,632
2007-07-20 2007-07-18 2092.568 1,043 +172 0.18% 2,182,548
2007-07-19 2007-07-17 2162.320 871 +119 0.15% 1,883,381
2007-07-18 2007-07-16 2325.075 752 +71 0.13% 1,748,457
2007-07-17 2007-07-13 2092.568 681 +64 0.12% 1,425,039
2007-07-16 2007-07-12 1929.812 617 -99 0.11% 1,190,694
2007-07-12 2007-07-10 1790.308 716 -75 0.13% 1,281,860
2007-07-10 2007-07-06 1790.308 791 +11 0.14% 1,416,134
2007-07-06 2007-07-04 1767.057 780 +12 0.14% 1,378,305
2007-07-05 2007-07-03 1860.060 768 -8 0.13% 1,428,526
2007-07-03 2007-06-28 1790.308 776 -22 0.14% 1,389,279
2007-06-29 2007-06-27 1813.559 798 +20 0.16% 1,447,220
2007-06-28 2007-06-26 1581.051 778 -13 0.16% 1,230,058
2007-06-26 2007-06-22 1650.803 791 0.16% 1,305,786

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