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 0.800 209,700 +0 0.11% 167,760
2025-10-13 2025-10-09 0.800 209,700 +0 0.11% 167,760
2025-10-10 2025-10-08 0.800 209,700 +0 0.11% 167,760
2025-10-09 2025-10-06 0.800 209,700 +0 0.11% 167,760
2025-10-08 2025-10-03 0.800 209,700 +0 0.11% 167,760
2025-10-06 2025-10-02 0.800 209,700 +0 0.11% 167,760
2025-10-03 2025-09-30 0.810 209,700 +0 0.11% 169,857
2025-10-02 2025-09-29 0.850 209,700 +0 0.11% 178,245
2025-09-30 2025-09-26 0.880 209,700 +0 0.11% 184,536
2025-09-29 2025-09-25 0.820 209,700 +0 0.11% 171,954
2025-09-26 2025-09-24 0.820 209,700 +0 0.11% 171,954
2025-09-25 2025-09-23 0.820 209,700 +0 0.11% 171,954
2025-09-24 2025-09-22 0.850 209,700 +0 0.11% 178,245
2025-09-23 2025-09-19 0.860 209,700 +0 0.11% 180,342
2025-09-22 2025-09-18 0.830 209,700 +0 0.11% 174,051
2025-09-19 2025-09-17 0.910 209,700 +0 0.11% 190,827
2025-09-18 2025-09-16 0.960 209,700 +0 0.11% 201,312
2025-09-17 2025-09-15 1.010 209,700 +0 0.11% 211,797
2025-09-16 2025-09-12 1.070 209,700 +0 0.11% 224,379
2025-09-15 2025-09-11 1.100 209,700 +0 0.11% 230,670
2025-09-12 2025-09-10 1.110 209,700 +0 0.11% 232,767
2025-09-11 2025-09-09 1.160 209,700 +0 0.11% 243,252
2025-09-10 2025-09-08 1.170 209,700 +0 0.11% 245,349
2025-09-09 2025-09-05 1.240 209,700 +0 0.11% 260,028
2025-09-08 2025-09-04 1.240 209,700 +0 0.11% 260,028
2025-09-05 2025-09-03 1.260 209,700 +0 0.11% 264,222
2025-09-04 2025-09-02 1.270 209,700 +0 0.11% 266,319
2025-09-03 2025-09-01 1.250 209,700 +0 0.11% 262,125
2025-09-02 2025-08-29 1.250 209,700 +0 0.11% 262,125
2025-09-01 2025-08-28 1.190 209,700 +0 0.11% 249,543
2025-08-29 2025-08-27 1.200 209,700 +0 0.11% 251,640
2025-08-28 2025-08-26 1.260 209,700 +0 0.11% 264,222
2025-08-27 2025-08-25 1.230 209,700 +0 0.11% 257,931
2025-08-26 2025-08-22 1.200 209,700 +0 0.11% 251,640
2025-08-25 2025-08-21 1.270 209,700 +0 0.11% 266,319
2025-08-22 2025-08-20 1.300 209,700 +0 0.11% 272,610
2025-08-21 2025-08-19 1.270 209,700 +0 0.11% 266,319
2025-08-20 2025-08-18 1.220 209,700 +0 0.11% 255,834
2025-08-19 2025-08-15 1.220 209,700 +0 0.11% 255,834
2025-08-18 2025-08-14 1.270 209,700 +0 0.11% 266,319
2025-08-15 2025-08-13 1.250 209,700 +0 0.11% 262,125
2025-08-14 2025-08-12 1.160 209,700 +0 0.11% 243,252
2025-08-13 2025-08-11 1.160 209,700 +0 0.11% 243,252
2025-08-12 2025-08-08 1.240 209,700 +0 0.11% 260,028
2025-08-11 2025-08-07 1.220 209,700 +0 0.11% 255,834
2025-08-08 2025-08-06 1.200 209,700 +0 0.11% 251,640
2025-08-07 2025-08-05 0.950 209,700 -18,000 0.11% 199,215
2025-08-05 2025-08-01 0.910 227,700 -12,000 0.12% 207,207
2022-07-08 2022-07-06 0.990 239,700 +141,700 0.15% 237,303
2021-08-06 2021-08-04 2.400 98,000 -215,800 0.06% 235,200
2021-07-29 2021-07-27 1.900 313,800 -84,200 0.20% 596,220
2021-05-13 2021-05-11 2.900 398,000 -10,000 0.25% 1,154,200
2021-05-10 2021-05-06 2.850 408,000 -10,000 0.26% 1,162,800
2021-05-03 2021-04-29 2.850 418,000 -7,000 0.26% 1,191,300
2021-04-27 2021-04-23 2.700 425,000 -4,000 0.27% 1,147,500
2021-04-16 2021-04-14 2.370 429,000 -10,000 0.27% 1,016,730
2021-03-25 2021-03-23 2.500 439,000 -5,000 0.28% 1,097,500
2021-03-24 2021-03-22 2.550 444,000 +3,000 0.28% 1,132,200
2021-03-17 2021-03-15 2.800 441,000 +8,000 0.28% 1,234,800
2021-03-16 2021-03-12 2.900 433,000 -9,000 0.27% 1,255,700
2021-03-10 2021-03-08 2.850 442,000 +5,000 0.28% 1,259,700
2021-03-02 2021-02-26 3.200 437,000 -6,000 0.27% 1,398,400
2021-02-24 2021-02-22 3.200 443,000 +8,000 0.28% 1,417,600
2021-02-18 2021-02-16 3.400 435,000 +3,000 0.27% 1,479,000
2021-02-10 2021-02-08 3.050 432,000 +5,000 0.27% 1,317,600
2021-02-05 2021-02-03 2.950 427,000 -3,000 0.27% 1,259,650
2021-01-27 2021-01-25 3.000 430,000 +3,000 0.27% 1,290,000
2021-01-26 2021-01-22 2.850 427,000 -2,000 0.27% 1,216,950
2021-01-25 2021-01-21 3.100 429,000 +10,000 0.27% 1,329,900
2021-01-22 2021-01-20 3.350 419,000 +2,000 0.26% 1,403,650
2021-01-21 2021-01-19 3.300 417,000 +15,000 0.26% 1,376,100
2021-01-20 2021-01-18 3.200 402,000 +4,000 0.25% 1,286,400
2021-01-19 2021-01-15 3.550 398,000 -30,000 0.25% 1,412,900
2021-01-18 2021-01-14 3.600 428,000 -102,700 0.27% 1,540,800
2021-01-12 2021-01-08 4.100 530,700 -2,000 0.33% 2,175,870
2021-01-05 2020-12-31 4.100 532,700 +50,000 0.33% 2,184,070
2021-01-04 2020-12-29 4.050 482,700 +8,700 0.30% 1,954,935
2020-12-30 2020-12-28 3.700 474,000 +10,000 0.30% 1,753,800
2020-12-29 2020-12-24 3.250 464,000 +34,600 0.29% 1,508,000
2020-12-15 2020-12-11 2.430 429,400 -10,000 0.27% 1,043,442
2020-12-09 2020-12-07 2.400 439,400 -30,000 0.28% 1,054,560
2020-12-07 2020-12-03 2.440 469,400 +5,400 0.29% 1,145,336
2020-11-26 2020-11-24 2.480 464,000 -2,000 0.29% 1,150,720
2020-11-25 2020-11-23 2.600 466,000 +5,000 0.29% 1,211,600
2020-11-24 2020-11-20 2.310 461,000 +2,000 0.29% 1,064,910
2020-11-20 2020-11-18 1.940 459,000 +20,000 0.29% 890,460
2020-11-19 2020-11-17 2.010 439,000 +60,000 0.28% 882,390
2020-11-17 2020-11-13 2.150 379,000 +168,000 0.24% 814,850
2020-11-16 2020-11-12 1.880 211,000 +5,000 0.13% 396,680
2020-11-13 2020-11-11 1.490 206,000 +2,000 0.13% 306,940
2020-11-12 2020-11-10 1.860 204,000 +108,000 0.13% 379,440
2020-07-09 2020-07-07 1.150 96,000 -2,000 0.06% 110,400
2019-11-12 2019-11-08 2.280 98,000 +8,000 0.06% 223,440
2019-11-11 2019-11-07 1.820 90,000 -1,500 0.06% 163,800
2019-10-24 2019-10-22 1.850 91,500 -900 0.06% 169,275
2019-10-23 2019-10-21 1.890 92,400 -100 0.06% 174,636
2019-08-07 2019-08-05 2.380 92,500 -10,000 0.06% 220,150
2019-07-10 2019-07-08 2.806 102,500 -25,336 0.06% 287,649
2019-05-15 2019-05-10 4.009 127,836 -3,741 0.06% 512,501
2019-04-10 2019-04-08 4.570 131,577 +3,741 0.07% 601,348
2018-11-22 2018-11-20 5.051 127,836 +18,708 0.06% 645,751
2018-11-21 2018-11-19 5.132 109,128 +12,472 0.05% 559,999
2018-11-19 2018-11-15 5.292 96,656 +26,190 0.05% 511,498
2018-10-03 2018-09-28 5.773 70,466 -1,870 0.04% 406,802
2018-06-19 2018-06-14 6.094 72,336 -1,248 0.04% 440,798
2018-05-31 2018-05-29 6.462 73,584 -6,760 0.04% 475,517
2018-04-30 2018-04-26 5.728 80,344 -4,085 0.04% 460,201
2018-04-26 2018-04-24 5.581 84,429 +4,085 0.04% 471,200
2018-04-25 2018-04-23 5.361 80,344 +13,618 0.04% 430,701
2018-04-04 2018-03-29 5.801 66,726 -4,085 0.03% 387,099
2018-03-13 2018-03-09 5.728 70,811 -2,179 0.03% 405,597
2018-02-21 2018-02-15 6.022 72,990 +2,179 0.03% 439,518
2018-02-14 2018-02-12 5.287 70,811 +4,085 0.03% 374,398
2018-02-09 2018-02-07 5.067 66,726 +1,362 0.03% 338,099
2018-01-30 2018-01-26 8.665 65,364 +1,361 0.03% 566,396
2018-01-26 2018-01-24 8.372 64,003 +2,724 0.03% 535,803
2018-01-22 2018-01-18 7.050 61,279 -6,809 0.03% 431,999
2018-01-09 2018-01-05 6.022 68,088 -272 0.03% 410,000
2017-11-16 2017-11-14 7.417 68,360 +2,723 0.03% 507,018
2017-11-07 2017-11-03 7.931 65,637 -5,447 0.03% 520,562
2017-11-03 2017-11-01 8.004 71,084 -13,617 0.03% 568,982
2017-10-26 2017-10-24 8.078 84,701 -2,724 0.04% 684,197
2017-10-24 2017-10-20 8.592 87,425 +19,065 0.04% 751,141
2017-10-20 2017-10-18 8.398 68,360 -2,769 0.03% 574,121
2017-10-10 2017-10-06 8.469 71,129 -11,052 0.03% 602,396
2017-09-29 2017-09-27 8.963 82,181 +5,384 0.04% 736,596
2017-09-27 2017-09-25 9.387 76,797 -8,502 0.03% 720,858
2017-09-22 2017-09-20 9.104 85,299 +8,502 0.04% 776,583
2017-09-21 2017-09-19 7.975 76,797 +7,793 0.03% 612,459
2017-09-14 2017-09-12 7.763 69,004 +4,959 0.03% 535,699
2017-09-07 2017-09-05 8.257 64,045 -8,501 0.03% 528,841
2017-09-06 2017-09-04 7.693 72,546 +8,501 0.03% 558,077
2017-08-28 2017-08-24 7.410 64,045 -1,417 0.03% 474,601
2017-08-25 2017-08-22 7.975 65,462 -2,834 0.03% 522,062
2017-08-15 2017-08-11 7.269 68,296 -1,842 0.03% 496,463
2017-06-08 2017-06-06 8.469 70,138 -4,959 0.03% 594,003
2017-05-22 2017-05-18 10.586 75,097 -5,668 0.03% 795,002
2017-05-16 2017-05-12 11.010 80,765 +1,701 0.04% 889,205
2017-05-12 2017-05-10 11.433 79,064 +1,700 0.03% 903,957
2017-05-09 2017-05-05 11.433 77,364 +2,267 0.03% 884,521
2017-05-05 2017-05-02 11.433 75,097 +3,542 0.03% 858,602
2017-05-04 2017-04-28 11.433 71,555 +3,543 0.03% 818,105
2017-04-28 2017-04-26 11.222 68,012 +3,542 0.03% 763,197
2017-04-18 2017-04-12 11.927 64,470 +2,834 0.03% 768,951
2017-04-13 2017-04-11 12.351 61,636 +2,834 0.03% 761,249
2017-04-07 2017-04-05 12.986 58,802 +2,834 0.03% 763,597
2017-04-06 2017-04-03 12.845 55,968 +2,833 0.02% 718,895
2017-04-03 2017-03-30 12.986 53,135 -9,068 0.02% 690,006
2017-03-31 2017-03-29 13.056 62,203 +16,153 0.03% 812,152
2017-03-23 2017-03-21 15.385 46,050 -1,417 0.02% 708,501
2017-03-22 2017-03-20 14.539 47,467 -7,226 0.02% 690,102
2017-03-21 2017-03-17 13.056 54,693 -850 0.02% 714,098
2017-03-16 2017-03-14 13.551 55,543 +2,267 0.02% 752,635
2017-03-15 2017-03-13 13.692 53,276 -1,701 0.02% 729,436
2017-03-14 2017-03-10 13.409 54,977 +1,701 0.02% 737,206
2017-03-09 2017-03-07 13.198 53,276 +4,251 0.02% 703,117
2017-03-08 2017-03-06 12.986 49,025 +2,833 0.02% 636,634
2017-03-07 2017-03-03 13.339 46,192 -5,667 0.02% 616,145
2017-03-06 2017-03-02 13.339 51,859 +12,043 0.02% 691,735
2017-03-03 2017-03-01 14.397 39,816 +5,668 0.02% 573,247
2017-03-01 2017-02-27 15.174 34,148 +1,417 0.01% 518,153
2017-02-27 2017-02-23 15.174 32,731 +2,834 0.01% 496,652
2017-02-20 2017-02-16 15.385 29,897 -5,668 0.01% 459,979
2017-02-15 2017-02-13 16.515 35,565 +2,834 0.02% 587,344
2017-02-09 2017-02-07 15.033 32,731 +8,502 0.01% 492,032
2017-01-16 2017-01-12 16.091 24,229 +2,833 0.01% 389,874
2016-12-09 2016-12-07 18.985 21,396 -2,550 0.01% 406,199
2016-10-06 2016-10-04 19.549 23,946 -1,700 0.01% 468,130
2016-10-05 2016-10-03 19.408 25,646 +1,700 0.01% 497,744
2016-10-04 2016-09-30 19.338 23,946 -5,668 0.01% 463,060
2016-09-22 2016-09-20 19.197 29,614 -1,558 0.01% 568,486
2016-09-15 2016-09-13 17.856 31,172 -7,085 0.01% 556,595
2016-09-13 2016-09-09 19.549 38,257 +1,559 0.02% 747,902
2016-09-09 2016-09-07 19.761 36,698 -1,417 0.02% 725,195
2016-09-07 2016-09-05 19.832 38,115 -2,551 0.02% 755,886
2016-09-02 2016-08-31 18.561 40,666 -1,417 0.02% 754,816
2016-09-01 2016-08-30 17.926 42,083 +1,417 0.02% 754,388
2016-08-31 2016-08-29 17.573 40,666 +5,668 0.02% 714,636
2016-08-26 2016-08-24 16.585 34,998 -6,943 0.02% 580,451
2016-08-19 2016-08-17 17.291 41,941 -4,817 0.02% 725,202
2016-08-17 2016-08-15 18.420 46,758 +1,275 0.02% 861,292
2016-08-16 2016-08-12 17.503 45,483 -7,085 0.02% 796,077
2016-07-28 2016-07-26 16.585 52,568 +2,834 0.02% 871,853
2016-07-08 2016-07-06 15.597 49,734 +2,834 0.02% 775,711
2016-07-05 2016-06-30 16.585 46,900 +7,084 0.02% 777,848
2016-06-14 2016-06-10 16.374 39,816 +1,701 0.02% 651,928
2016-06-08 2016-06-06 18.279 38,115 -1,842 0.02% 696,706
2016-06-06 2016-06-02 17.997 39,957 +1,842 0.02% 719,096
2016-06-02 2016-05-31 18.844 38,115 -1,417 0.02% 718,226
2016-06-01 2016-05-30 16.797 39,532 +1,417 0.02% 664,018
2016-05-13 2016-05-11 18.420 38,115 +1,417 0.02% 702,086
2016-05-05 2016-05-03 20.326 36,698 +2,834 0.02% 745,914
2016-05-04 2016-04-29 21.455 33,864 +1,416 0.01% 726,551
2016-04-28 2016-04-26 21.878 32,448 +1,417 0.01% 709,911
2016-04-25 2016-04-21 21.667 31,031 -2,833 0.01% 672,339
2016-04-21 2016-04-19 21.314 33,864 -1,417 0.01% 721,771
2016-04-20 2016-04-18 21.314 35,281 +1,417 0.02% 751,972
2016-04-15 2016-04-13 19.973 33,864 -1,417 0.01% 676,361
2016-04-14 2016-04-12 18.703 35,281 +1,417 0.02% 659,843
2016-04-12 2016-04-08 17.856 33,864 -1,417 0.01% 604,662
2016-04-08 2016-04-06 15.527 35,281 -6,802 0.02% 547,795
2016-04-07 2016-04-05 16.091 42,083 -5,667 0.02% 677,167
2016-04-01 2016-03-30 17.714 47,750 +2,834 0.02% 845,865
2016-03-31 2016-03-29 17.644 44,916 -709 0.02% 792,493
2016-03-24 2016-03-22 26.960 45,625 +1,417 0.02% 1,230,043
2016-03-22 2016-03-18 26.960 44,208 +8,927 0.02% 1,191,841
2016-03-21 2016-03-17 25.760 35,281 +1,417 0.02% 908,841
2016-03-16 2016-03-14 26.184 33,864 -567 0.01% 886,679
2016-03-15 2016-03-11 25.972 34,431 +14,169 0.02% 894,235
2016-03-10 2016-03-08 26.748 20,262 -708 0.01% 541,970
2016-03-08 2016-03-04 25.548 20,970 -2,834 0.01% 535,749
2016-03-04 2016-03-02 24.631 23,804 +2,125 0.01% 586,313
2016-03-02 2016-02-29 23.219 21,679 +1,417 0.01% 503,372
2016-02-29 2016-02-25 23.502 20,262 +1,417 0.01% 476,190
2016-02-26 2016-02-24 24.701 18,845 +2,834 0.01% 465,499
2016-02-22 2016-02-18 23.996 16,011 +850 0.01% 384,195
2016-02-15 2016-02-11 22.584 15,161 -2,834 0.01% 342,399
2016-02-11 2016-02-04 24.349 17,995 +1,417 0.01% 438,152
2016-02-04 2016-02-02 28.018 16,578 +567 0.01% 464,490
2016-02-03 2016-02-01 28.795 16,011 +1,417 0.01% 461,034
2016-01-19 2016-01-15 27.877 14,594 -7,085 0.01% 406,842
2015-12-23 2015-12-21 35.570 21,679 -1,417 0.01% 771,123
2015-12-18 2015-12-16 33.029 23,096 -708 0.01% 762,846
2015-12-17 2015-12-15 31.618 23,804 +1,133 0.01% 752,631
2015-12-15 2015-12-11 32.112 22,671 -1,417 0.01% 728,008
2015-11-30 2015-11-26 37.546 24,088 -2,834 0.01% 904,412
2015-11-25 2015-11-23 36.135 26,922 -708 0.01% 972,818
2015-11-24 2015-11-20 34.441 27,630 +2,834 0.01% 951,601
2015-11-13 2015-11-11 33.029 24,796 -1,417 0.01% 818,996
2015-11-12 2015-11-10 31.477 26,213 -2,834 0.01% 825,098
2015-11-11 2015-11-09 31.053 29,047 -1,842 0.01% 902,003
2015-11-10 2015-11-06 31.688 30,889 +9,919 0.01% 978,823
2015-11-06 2015-11-04 30.206 20,970 -1,417 0.01% 633,427
2015-11-05 2015-11-03 29.077 22,387 +2,833 0.01% 650,949
2015-11-02 2015-10-29 29.289 19,554 +1,417 0.01% 572,714
2015-10-27 2015-10-23 30.277 18,137 -708 0.01% 549,132
2015-10-26 2015-10-22 29.642 18,845 +708 0.01% 558,598
2015-10-22 2015-10-19 31.759 18,137 -5,101 0.01% 576,013
2015-10-20 2015-10-16 30.700 23,238 -5,667 0.01% 713,415
2015-10-19 2015-10-15 29.995 28,905 +7,226 0.01% 866,994
2015-10-15 2015-10-13 28.442 21,679 -1,417 0.01% 616,593
2015-10-14 2015-10-12 29.007 23,096 -1,417 0.01% 669,935
2015-10-13 2015-10-09 27.666 24,513 -2,834 0.01% 678,167
2015-10-12 2015-10-08 26.889 27,347 +3,543 0.01% 735,341
2015-10-09 2015-10-07 25.689 23,804 +1,417 0.01% 611,513
2015-10-08 2015-10-06 24.278 22,387 -1,417 0.01% 543,511
2015-10-06 2015-10-02 24.560 23,804 +2,834 0.01% 584,633
2015-09-25 2015-09-23 22.866 20,970 -2,126 0.01% 479,510
2015-09-23 2015-09-21 23.502 23,096 -2,125 0.01% 542,794
2015-09-22 2015-09-18 25.619 25,221 +4,251 0.01% 646,135
2015-09-21 2015-09-17 23.855 20,970 -8,219 0.01% 500,229
2015-09-18 2015-09-16 24.349 29,189 -2,833 0.01% 710,710
2015-09-11 2015-09-09 25.407 32,022 +10,343 0.01% 813,589
2015-09-10 2015-09-08 23.078 21,679 +5,384 0.01% 500,312
2015-09-04 2015-09-01 21.243 16,295 +1,417 0.01% 346,158
2015-09-01 2015-08-28 23.149 14,878 +1,417 0.01% 344,407
2015-08-28 2015-08-26 21.243 13,461 -2,125 0.01% 285,955
2015-08-27 2015-08-25 21.102 15,586 -1,417 0.01% 328,897
2015-08-21 2015-08-19 26.748 17,003 -1,275 0.01% 454,798
2015-08-18 2015-08-14 27.807 18,278 +4,250 0.01% 508,252
2015-08-14 2015-08-12 28.513 14,028 +1,417 0.01% 399,974
2015-08-13 2015-08-11 29.501 12,611 -1,983 0.01% 372,032
2015-08-12 2015-08-10 30.559 14,594 -850 0.01% 445,981
2015-08-11 2015-08-07 29.501 15,444 -1,417 0.01% 455,607
2015-08-06 2015-08-04 29.571 16,861 -1,417 0.01% 498,599
2015-08-05 2015-08-03 28.089 18,278 +1,417 0.01% 513,412
2015-07-31 2015-07-29 29.642 16,861 -1,417 0.01% 499,789
2015-07-30 2015-07-28 28.513 18,278 -1,417 0.01% 521,152
2015-07-29 2015-07-27 28.089 19,695 -2,551 0.01% 553,214
2015-07-28 2015-07-24 31.477 22,246 +2,834 0.01% 700,230
2015-07-24 2015-07-22 32.747 19,412 -6,234 0.01% 635,686
2015-07-23 2015-07-21 33.876 25,646 -5,668 0.01% 868,790
2015-07-21 2015-07-17 34.088 31,314 +7,226 0.01% 1,067,431
2015-07-20 2015-07-16 32.465 24,088 +1,984 0.01% 782,011
2015-07-17 2015-07-15 31.759 22,104 -4,959 0.01% 702,001
2015-07-16 2015-07-14 33.735 27,063 -3,117 0.01% 912,973
2015-07-15 2015-07-13 34.441 30,180 +3,117 0.01% 1,039,425
2015-07-13 2015-07-09 30.277 27,063 -105,561 0.01% 819,384
2015-07-09 2015-07-07 24.843 132,624 -1,417 0.06% 3,294,723
2015-07-02 2015-06-29 42.769 134,041 +1,417 0.06% 5,732,768
2015-06-26 2015-06-24 52.790 132,624 -142 0.06% 7,001,286
2015-06-25 2015-06-23 51.944 132,766 +6,093 0.06% 6,896,342
2015-06-23 2015-06-19 47.497 126,673 -283 0.06% 6,016,629
2015-06-22 2015-06-18 49.403 126,956 -1,134 0.06% 6,271,990
2015-06-19 2015-06-17 46.862 128,090 +1,417 0.06% 6,002,572
2015-06-10 2015-06-08 47.709 126,673 -708 0.06% 6,043,449
2015-06-09 2015-06-05 50.744 127,381 +1,417 0.06% 6,463,796
2015-06-08 2015-06-04 52.226 125,964 -567 0.06% 6,578,582
2015-06-03 2015-06-01 55.684 126,531 +2,409 0.06% 7,045,763
2015-06-01 2015-05-28 56.108 124,122 -1,417 0.05% 6,964,180
2015-05-27 2015-05-22 55.402 125,539 +283 0.06% 6,955,085
2015-05-26 2015-05-21 53.426 125,256 -708 0.05% 6,691,886
2015-05-22 2015-05-20 54.356 125,964 -2,834 0.06% 6,846,895
2015-05-21 2015-05-19 55.260 128,798 -106 0.06% 7,117,324
2015-05-19 2015-05-15 50.742 128,904 -3,741 0.06% 6,540,783
2015-05-15 2015-05-13 48.726 132,645 +3,453 0.06% 6,463,226
2015-05-14 2015-05-12 44.972 129,192 +3,597 0.06% 5,810,057
2015-05-13 2015-05-11 46.432 125,595 -720 0.05% 5,831,621
2015-05-11 2015-05-07 44.764 126,315 +720 0.05% 5,654,331
2015-05-07 2015-05-05 47.892 125,595 -2,015 0.05% 6,014,950
2015-05-06 2015-05-04 50.533 127,610 +144 0.06% 6,448,513
2015-05-04 2015-04-29 46.919 127,466 +1,727 0.06% 5,980,515
2015-04-30 2015-04-28 47.822 125,739 +1,438 0.05% 6,013,107
2015-04-29 2015-04-27 50.046 124,301 -2,877 0.05% 6,220,819
2015-04-28 2015-04-24 49.699 127,178 +1,870 0.05% 6,320,603
2015-04-23 2015-04-21 48.100 125,308 +720 0.05% 6,027,335
2015-04-22 2015-04-20 45.598 124,588 +1,438 0.05% 5,680,944
2015-04-21 2015-04-17 46.571 123,150 -1,438 0.05% 5,735,215
2015-04-20 2015-04-16 48.170 124,588 +1,438 0.05% 6,001,363
2015-04-17 2015-04-15 47.405 123,150 -7,912 0.05% 5,837,935
2015-04-16 2015-04-14 50.672 131,062 -1,439 0.06% 6,641,173
2015-04-15 2015-04-13 53.522 132,501 +288 0.06% 7,091,700
2015-04-14 2015-04-10 51.089 132,213 -8,776 0.06% 6,754,636
2015-04-13 2015-04-09 45.320 140,989 +5,035 0.06% 6,389,594
2015-04-10 2015-04-08 46.849 135,954 -2,877 0.06% 6,369,310
2015-04-09 2015-04-02 38.299 138,831 +7,193 0.06% 5,317,145
2015-04-08 2015-04-01 36.631 131,638 -77,112 0.06% 4,822,057
2015-04-02 2015-03-31 34.546 208,750 -12,660 0.09% 7,211,462
2015-04-01 2015-03-30 35.311 221,410 -20,861 0.10% 7,818,103
2015-03-31 2015-03-27 31.140 242,271 +1,439 0.10% 7,544,317
2015-03-30 2015-03-26 32.530 240,832 +2,877 0.10% 7,834,306
2015-03-27 2015-03-25 31.070 237,955 -2,734 0.10% 7,393,377
2015-03-26 2015-03-24 30.653 240,689 +1,439 0.10% 7,377,943
2015-03-25 2015-03-23 29.333 239,250 +1,439 0.10% 7,017,863
2015-03-24 2015-03-20 29.819 237,811 -4,029 0.10% 7,091,363
2015-03-23 2015-03-19 27.804 241,840 -1,726 0.10% 6,724,014
2015-03-19 2015-03-17 27.456 243,566 +1,439 0.11% 6,687,353
2015-03-18 2015-03-16 27.387 242,127 +5,035 0.10% 6,631,013
2015-03-11 2015-03-09 29.124 237,092 -1,439 0.10% 6,905,123
2015-03-09 2015-03-05 27.804 238,531 +720 0.10% 6,632,012
2015-03-04 2015-03-02 26.900 237,811 +1,438 0.10% 6,397,103
2015-02-03 2015-01-30 32.669 236,373 +1,439 0.10% 7,722,114
2015-02-02 2015-01-29 33.086 234,934 +1,007 0.10% 7,773,083
2015-01-30 2015-01-28 32.947 233,927 +144 0.10% 7,707,245
2015-01-13 2015-01-09 29.541 233,783 +1,439 0.10% 6,906,250
2015-01-12 2015-01-08 29.541 232,344 +1,438 0.10% 6,863,741
2015-01-08 2015-01-06 30.584 230,906 +720 0.10% 7,062,011
2015-01-05 2014-12-31 31.279 230,186 +86,320 0.10% 7,199,990
2014-12-22 2014-12-18 35.311 143,866 +43,159 0.06% 5,079,984
2014-12-19 2014-12-17 35.519 100,707 +47,476 0.04% 3,577,017
2014-12-18 2014-12-16 36.492 53,231 +53,231 0.02% 1,942,515
2014-12-08 2014-12-04 37.882 0 -1,439
2014-12-05 2014-12-03 40.107 1,439 -431 0.00% 57,713
2014-12-01 2014-11-27 42.887 1,870 +1,438 0.00% 80,199
2014-11-21 2014-11-19 42.122 432 +432 0.00% 18,197
2014-11-20 2014-11-18 42.539 0 -1,439
2014-11-19 2014-11-17 42.400 1,439 -1,151 0.00% 61,014
2014-11-17 2014-11-13 41.080 2,590 -1,007 0.00% 106,397
2014-11-06 2014-11-04 41.497 3,597 -719 0.00% 149,264
2014-11-05 2014-11-03 39.898 4,316 +1,295 0.00% 172,200
2014-11-04 2014-10-31 41.705 3,021 -720 0.00% 125,992
2014-10-31 2014-10-29 41.288 3,741 +1,439 0.00% 154,459
2014-10-27 2014-10-23 38.021 2,302 -431 0.00% 87,525
2014-10-24 2014-10-22 39.481 2,733 +431 0.00% 107,902
2014-10-23 2014-10-21 40.385 2,302 +719 0.00% 92,966
2014-10-20 2014-10-16 38.438 1,583 +864 0.00% 60,848
2014-10-16 2014-10-14 36.492 719 -2,878 0.00% 26,238
2014-09-12 2014-09-10 33.086 3,597 +1,439 0.00% 119,011
2014-09-11 2014-09-08 34.268 2,158 +1,439 0.00% 73,950
2014-09-08 2014-09-04 35.172 719 -1,439 0.00% 25,288
2014-08-27 2014-08-25 31.974 2,158 +1,439 0.00% 69,000
2014-08-21 2014-08-19 29.402 719 -1,439 0.00% 21,140
2014-08-20 2014-08-18 29.124 2,158 -1,439 0.00% 62,850
2014-08-14 2014-08-12 26.205 3,597 +1,439 0.00% 94,259
2014-08-07 2014-08-05 27.526 2,158 -288 0.00% 59,400
2014-08-06 2014-08-04 26.761 2,446 +1,727 0.00% 65,457
2014-07-15 2014-07-11 30.445 719 -1,439 0.00% 21,890
2014-06-17 2014-06-13 31.418 2,158 -4,316 0.00% 67,800
2014-06-16 2014-06-12 30.723 6,474 -1,439 0.00% 198,900
2014-06-13 2014-06-11 30.792 7,913 +1,439 0.00% 243,661
2014-06-03 2014-05-29 28.429 6,474 -1,439 0.00% 184,050
2014-05-29 2014-05-27 28.985 7,913 +2,878 0.00% 229,360
2014-05-26 2014-05-22 27.873 5,035 +1,438 0.00% 140,341
2014-05-21 2014-05-19 25.887 3,597 -111 0.00% 93,116
2014-04-29 2014-04-25 29.797 3,708 -2,670 0.00% 110,488
2014-04-28 2014-04-24 29.056 6,378 +2,670 0.00% 185,317
2014-04-25 2014-04-23 28.179 3,708 +2,966 0.00% 104,489
2014-03-28 2014-03-26 35.325 742 -1,483 0.00% 26,211
2014-03-27 2014-03-25 36.269 2,225 -2,967 0.00% 80,699
2014-03-25 2014-03-21 38.224 5,192 -8,900 0.00% 198,460
2014-03-24 2014-03-20 36.337 14,092 -7,417 0.01% 512,054
2014-03-21 2014-03-19 38.089 21,509 -8,900 0.01% 819,262
2014-03-20 2014-03-18 37.887 30,409 -1,483 0.01% 1,152,107
2014-03-13 2014-03-11 40.786 31,892 -5,192 0.01% 1,300,743
2014-03-11 2014-03-07 39.775 37,084 +1,483 0.02% 1,475,003
2014-03-10 2014-03-06 39.977 35,601 -7,416 0.01% 1,423,218
2014-03-07 2014-03-05 39.370 43,017 -2,967 0.02% 1,693,586
2014-02-28 2014-02-26 40.179 45,984 +5,488 0.02% 1,847,598
2014-02-27 2014-02-25 39.235 40,496 +14,834 0.02% 1,588,874
2014-02-26 2014-02-24 38.763 25,662 +14,092 0.01% 994,747
2014-02-25 2014-02-21 37.348 11,570 +1,187 0.00% 432,113
2014-02-21 2014-02-19 36.269 10,383 -5,934 0.00% 376,582
2014-02-19 2014-02-17 36.067 16,317 -742 0.01% 588,503
2014-02-18 2014-02-14 36.337 17,059 +10,384 0.01% 619,864
2014-02-17 2014-02-13 35.999 6,675 +742 0.00% 240,296
2014-02-14 2014-02-12 34.988 5,933 -7,417 0.00% 207,585
2014-02-13 2014-02-11 34.584 13,350 -4,450 0.01% 461,693
2014-02-12 2014-02-10 35.932 17,800 -5,934 0.01% 639,590
2014-02-06 2014-02-04 37.348 23,734 +4,450 0.01% 886,411
2014-02-04 2014-01-28 36.404 19,284 -741 0.01% 702,013
2014-01-28 2014-01-24 37.415 20,025 +1,483 0.01% 749,238
2014-01-27 2014-01-23 37.415 18,542 +742 0.01% 693,752
2014-01-21 2014-01-17 35.932 17,800 -297 0.01% 639,590
2014-01-20 2014-01-16 35.258 18,097 +3,263 0.01% 638,062
2014-01-15 2014-01-13 33.033 14,834 -741 0.01% 490,014
2014-01-14 2014-01-10 33.303 15,575 -890 0.01% 518,692
2014-01-13 2014-01-09 33.101 16,465 +741 0.01% 545,001
2014-01-10 2014-01-08 34.179 15,724 -593 0.01% 537,434
2014-01-09 2014-01-07 32.022 16,317 +1,483 0.01% 522,502
2014-01-08 2014-01-06 30.943 14,834 +1,484 0.01% 459,013
2013-12-19 2013-12-17 31.011 13,350 +890 0.01% 413,993
2013-12-17 2013-12-13 31.617 12,460 +8,900 0.01% 393,954
2013-12-16 2013-12-12 31.011 3,560 +3,560 0.00% 110,398
2013-12-06 2013-12-04 26.494 0 -742
2013-12-04 2013-12-02 26.764 742 +445 0.00% 19,859
2013-12-03 2013-11-29 25.685 297 +297 0.00% 7,628
2013-11-29 2013-11-27 24.269 0 -593
2013-11-28 2013-11-26 24.809 593 +593 0.00% 14,711
2013-11-25 2013-11-21 24.134 0 -890
2013-11-21 2013-11-19 24.943 890 +890 0.00% 22,200
2013-11-12 2013-11-08 20.292 0 -593
2013-11-11 2013-11-07 21.236 593 -890 0.00% 12,593
2013-11-06 2013-11-04 21.573 1,483 +1,483 0.00% 31,992
2013-10-17 2013-10-15 16.517 0 -44,501
2013-09-25 2013-09-23 15.640 44,501 +44,501 0.02% 696,005
2013-08-19 2013-08-15 15.033 0 -14,834
2013-08-12 2013-08-08 14.764 14,834 -1,186 0.01% 219,006
2013-08-08 2013-08-06 15.033 16,020 +1,186 0.01% 240,836
2013-08-07 2013-08-05 14.359 14,834 -11,570 0.01% 213,006
2013-08-06 2013-08-02 14.224 26,404 -16,613 0.01% 375,584
2013-07-24 2013-07-22 14.899 43,017 +14,833 0.02% 640,895
2013-07-23 2013-07-19 15.101 28,184 -1,483 0.01% 425,603
2013-07-18 2013-07-16 15.505 29,667 -2,225 0.01% 459,998
2013-07-17 2013-07-15 13.213 31,892 -90,485 0.01% 421,398
2013-07-16 2013-07-12 13.146 122,377 +122,080 0.05% 1,608,751
2013-07-15 2013-07-11 13.955 297 0.00% 4,145

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