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 0.370 497,300 +0 0.02% 184,001
2025-10-13 2025-10-09 0.380 497,300 +0 0.02% 188,974
2025-10-10 2025-10-08 0.380 497,300 +0 0.02% 188,974
2025-10-09 2025-10-06 0.400 497,300 +0 0.02% 198,920
2025-10-08 2025-10-03 0.380 497,300 +0 0.02% 188,974
2025-10-06 2025-10-02 0.405 497,300 +0 0.02% 201,406
2025-10-03 2025-09-30 0.320 497,300 +0 0.02% 159,136
2025-10-02 2025-09-29 0.320 497,300 +0 0.02% 159,136
2025-09-30 2025-09-26 0.315 497,300 +0 0.02% 156,650
2025-09-29 2025-09-25 0.315 497,300 +0 0.02% 156,650
2025-09-26 2025-09-24 0.315 497,300 +0 0.02% 156,650
2025-09-25 2025-09-23 0.330 497,300 +0 0.02% 164,109
2025-09-24 2025-09-22 0.335 497,300 +0 0.02% 166,596
2025-09-23 2025-09-19 0.320 497,300 +0 0.02% 159,136
2025-09-22 2025-09-18 0.325 497,300 +0 0.02% 161,622
2025-09-19 2025-09-17 0.330 497,300 +0 0.02% 164,109
2025-09-18 2025-09-16 0.315 497,300 +0 0.02% 156,650
2025-09-17 2025-09-15 0.320 497,300 +0 0.02% 159,136
2025-09-16 2025-09-12 0.340 497,300 +0 0.02% 169,082
2025-09-15 2025-09-11 0.340 497,300 +0 0.02% 169,082
2025-09-12 2025-09-10 0.340 497,300 +0 0.02% 169,082
2025-09-11 2025-09-09 0.350 497,300 +0 0.02% 174,055
2025-09-10 2025-09-08 0.365 497,300 +0 0.02% 181,514
2025-09-09 2025-09-05 0.350 497,300 +0 0.02% 174,055
2025-09-08 2025-09-04 0.345 497,300 +0 0.02% 171,568
2025-09-05 2025-09-03 0.355 497,300 +0 0.02% 176,542
2025-09-04 2025-09-02 0.385 497,300 +0 0.02% 191,460
2025-09-03 2025-09-01 0.365 497,300 +0 0.02% 181,514
2025-09-02 2025-08-29 0.375 497,300 +0 0.02% 186,488
2025-09-01 2025-08-28 0.400 497,300 +0 0.02% 198,920
2025-08-29 2025-08-27 0.410 497,300 +0 0.02% 203,893
2025-08-28 2025-08-26 0.460 497,300 +0 0.02% 228,758
2025-08-27 2025-08-25 0.455 497,300 +0 0.02% 226,272
2025-08-26 2025-08-22 0.445 497,300 +0 0.02% 221,298
2025-08-25 2025-08-21 0.450 497,300 +0 0.02% 223,785
2025-08-22 2025-08-20 0.465 497,300 +0 0.02% 231,244
2025-08-21 2025-08-19 0.465 497,300 +0 0.02% 231,244
2025-08-20 2025-08-18 0.495 497,300 +0 0.02% 246,164
2025-08-19 2025-08-15 0.510 497,300 +0 0.02% 253,623
2025-08-18 2025-08-14 0.530 497,300 +0 0.02% 263,569
2025-08-15 2025-08-13 0.480 497,300 +0 0.02% 238,704
2025-08-14 2025-08-12 0.355 497,300 +0 0.02% 176,542
2025-08-13 2025-08-11 0.340 497,300 +0 0.02% 169,082
2025-08-12 2025-08-08 0.340 497,300 +0 0.02% 169,082
2025-08-11 2025-08-07 0.345 497,300 +0 0.02% 171,568
2025-08-08 2025-08-06 0.315 497,300 +0 0.02% 156,650
2025-08-07 2025-08-05 0.315 497,300 +0 0.02% 156,650
2025-08-06 2025-08-04 0.315 497,300 +0 0.02% 156,650
2025-08-05 2025-08-01 0.305 497,300 +0 0.02% 151,676
2025-08-04 2025-07-31 0.315 497,300 +0 0.02% 156,650
2025-08-01 2025-07-30 0.315 497,300 +0 0.02% 156,650
2025-07-31 2025-07-29 0.305 497,300 +0 0.02% 151,676
2025-07-30 2025-07-28 0.315 497,300 +0 0.02% 156,650
2025-07-29 2025-07-25 0.300 497,300 +0 0.02% 149,190
2025-07-28 2025-07-24 0.300 497,300 +0 0.02% 149,190
2025-07-25 2025-07-23 0.310 497,300 +0 0.02% 154,163
2025-07-24 2025-07-22 0.315 497,300 +0 0.02% 156,650
2025-07-23 2025-07-21 0.315 497,300 +0 0.02% 156,650
2025-07-22 2025-07-18 0.315 497,300 +0 0.02% 156,650
2025-07-21 2025-07-17 0.270 497,300 +0 0.02% 134,271
2025-07-18 2025-07-16 0.235 497,300 +0 0.02% 116,866
2025-07-17 2025-07-15 0.228 497,300 +0 0.02% 113,384
2025-07-16 2025-07-14 0.230 497,300 +0 0.02% 114,379
2025-07-15 2025-07-11 0.227 497,300 +0 0.02% 112,887
2025-07-14 2025-07-10 0.223 497,300 +0 0.02% 110,898
2025-07-11 2025-07-09 0.222 497,300 +0 0.02% 110,401
2025-07-10 2025-07-08 0.222 497,300 +0 0.02% 110,401
2025-07-09 2025-07-07 0.218 497,300 +0 0.02% 108,411
2025-07-08 2025-07-04 0.221 497,300 +0 0.02% 109,903
2025-07-07 2025-07-03 0.221 497,300 +0 0.02% 109,903
2025-07-04 2025-07-02 0.218 497,300 +0 0.02% 108,411
2025-07-03 2025-06-30 0.216 497,300 +0 0.02% 107,417
2025-07-02 2025-06-27 0.214 497,300 +0 0.02% 106,422
2025-06-30 2025-06-26 0.219 497,300 +0 0.02% 108,909
2025-06-27 2025-06-25 0.219 497,300 +0 0.02% 108,909
2025-06-26 2025-06-24 0.220 497,300 +0 0.02% 109,406
2025-06-25 2025-06-23 0.217 497,300 +0 0.02% 107,914
2025-06-24 2025-06-20 0.211 497,300 +0 0.02% 104,930
2025-06-23 2025-06-19 0.211 497,300 +0 0.02% 104,930
2025-06-20 2025-06-18 0.217 497,300 +0 0.02% 107,914
2025-06-19 2025-06-17 0.210 497,300 +0 0.02% 104,433
2025-06-18 2025-06-16 0.209 497,300 +0 0.02% 103,936
2025-06-17 2025-06-13 0.208 497,300 +0 0.02% 103,438
2025-06-16 2025-06-12 0.215 497,300 +0 0.02% 106,920
2025-06-13 2025-06-11 0.211 497,300 +0 0.02% 104,930
2025-06-12 2025-06-10 0.220 497,300 +0 0.02% 109,406
2025-06-11 2025-06-09 0.212 497,300 +0 0.02% 105,428
2025-06-10 2025-06-06 0.208 497,300 +0 0.02% 103,438
2025-06-09 2025-06-05 0.212 497,300 +0 0.02% 105,428
2025-06-06 2025-06-04 0.207 497,300 +0 0.02% 102,941
2025-06-05 2025-06-03 0.207 497,300 +0 0.02% 102,941
2025-06-04 2025-06-02 0.201 497,300 +0 0.02% 99,957
2025-06-03 2025-05-30 0.205 497,300 +0 0.02% 101,946
2025-06-02 2025-05-29 0.213 497,300 +0 0.02% 105,925
2025-05-30 2025-05-28 0.213 497,300 +0 0.02% 105,925
2025-05-29 2025-05-27 0.213 497,300 +0 0.02% 105,925
2025-05-28 2025-05-26 0.213 497,300 +0 0.02% 105,925
2025-05-27 2025-05-23 0.213 497,300 +0 0.02% 105,925
2025-05-26 2025-05-22 0.215 497,300 +0 0.02% 106,920
2025-05-23 2025-05-21 0.210 497,300 +0 0.02% 104,433
2025-05-22 2025-05-20 0.210 497,300 +0 0.02% 104,433
2025-05-21 2025-05-19 0.215 497,300 +0 0.02% 106,920
2025-05-20 2025-05-16 0.218 497,300 +0 0.02% 108,411
2025-05-19 2025-05-15 0.209 497,300 +0 0.02% 103,936
2025-05-16 2025-05-14 0.216 497,300 +0 0.02% 107,417
2025-05-15 2025-05-13 0.203 497,300 +0 0.02% 100,952
2025-05-14 2025-05-12 0.211 497,300 +0 0.02% 104,930
2025-05-13 2025-05-09 0.207 497,300 +0 0.02% 102,941
2025-05-12 2025-05-08 0.207 497,300 +0 0.02% 102,941
2025-05-09 2025-05-07 0.204 497,300 +0 0.02% 101,449
2025-05-08 2025-05-06 0.217 497,300 +0 0.02% 107,914
2025-05-07 2025-05-02 0.209 497,300 +0 0.02% 103,936
2025-05-06 2025-04-30 0.214 497,300 +0 0.02% 106,422
2025-05-02 2025-04-29 0.216 497,300 +0 0.02% 107,417
2025-04-30 2025-04-28 0.204 497,300 +0 0.02% 101,449
2025-04-29 2025-04-25 0.205 497,300 +0 0.02% 101,946
2025-04-28 2025-04-24 0.205 497,300 +0 0.02% 101,946
2025-04-25 2025-04-23 0.199 497,300 +0 0.02% 98,963
2025-04-24 2025-04-22 0.199 497,300 +0 0.02% 98,963
2025-04-23 2025-04-17 0.192 497,300 +0 0.02% 95,482
2025-04-22 2025-04-16 0.192 497,300 +0 0.02% 95,482
2025-04-17 2025-04-15 0.195 497,300 +0 0.02% 96,974
2025-04-16 2025-04-14 0.195 497,300 +0 0.02% 96,974
2025-04-15 2025-04-11 0.195 497,300 +0 0.02% 96,974
2025-04-14 2025-04-10 0.206 497,300 +0 0.02% 102,444
2025-04-11 2025-04-09 0.198 497,300 +0 0.02% 98,465
2025-04-10 2025-04-08 0.195 497,300 +0 0.02% 96,974
2025-04-09 2025-04-07 0.192 497,300 +0 0.02% 95,482
2025-04-08 2025-04-03 0.214 497,300 +0 0.02% 106,422
2025-04-07 2025-04-02 0.214 497,300 +0 0.02% 106,422
2025-04-03 2025-04-01 0.211 497,300 +0 0.02% 104,930
2025-04-02 2025-03-31 0.209 497,300 +0 0.02% 103,936
2025-04-01 2025-03-28 0.227 497,300 +0 0.02% 112,887
2025-03-31 2025-03-27 0.219 497,300 +0 0.02% 108,909
2025-03-28 2025-03-26 0.220 497,300 +0 0.02% 109,406
2025-03-27 2025-03-25 0.217 497,300 +0 0.02% 107,914
2025-03-26 2025-03-24 0.213 497,300 +0 0.02% 105,925
2025-03-25 2025-03-21 0.218 497,300 +0 0.02% 108,411
2025-03-24 2025-03-20 0.219 497,300 +0 0.02% 108,909
2025-03-21 2025-03-19 0.216 497,300 +0 0.02% 107,417
2025-03-20 2025-03-18 0.216 497,300 +0 0.02% 107,417
2025-03-19 2025-03-17 0.210 497,300 +0 0.02% 104,433
2025-03-18 2025-03-14 0.213 497,300 +0 0.02% 105,925
2025-03-17 2025-03-13 0.219 497,300 +0 0.02% 108,909
2025-03-14 2025-03-12 0.212 497,300 +0 0.02% 105,428
2025-03-13 2025-03-11 0.205 497,300 +0 0.02% 101,946
2025-03-12 2025-03-10 0.199 497,300 +0 0.02% 98,963
2025-03-11 2025-03-07 0.199 497,300 +0 0.02% 98,963
2025-03-10 2025-03-06 0.200 497,300 +0 0.02% 99,460
2025-03-07 2025-03-05 0.199 497,300 +0 0.02% 98,963
2025-03-06 2025-03-04 0.199 497,300 +0 0.02% 98,963
2025-03-05 2025-03-03 0.196 497,300 +0 0.02% 97,471
2025-03-04 2025-02-28 0.191 497,300 +0 0.02% 94,984
2025-03-03 2025-02-27 0.199 497,300 +0 0.02% 98,963
2025-02-28 2025-02-26 0.200 497,300 +0 0.02% 99,460
2025-02-27 2025-02-25 0.189 497,300 +0 0.02% 93,990
2025-02-26 2025-02-24 0.195 497,300 +0 0.02% 96,974
2025-02-25 2025-02-21 0.190 497,300 +0 0.02% 94,487
2025-02-24 2025-02-20 0.184 497,300 +0 0.02% 91,503
2025-02-21 2025-02-19 0.189 497,300 +0 0.02% 93,990
2025-02-20 2025-02-18 0.186 497,300 +0 0.02% 92,498
2025-02-19 2025-02-17 0.190 497,300 +0 0.02% 94,487
2025-02-18 2025-02-14 0.195 497,300 +0 0.02% 96,974
2025-02-17 2025-02-13 0.200 497,300 +0 0.02% 99,460
2025-02-14 2025-02-12 0.182 497,300 +0 0.02% 90,509
2025-02-13 2025-02-11 0.188 497,300 +0 0.02% 93,492
2025-02-12 2025-02-10 0.188 497,300 +0 0.02% 93,492
2025-02-11 2025-02-07 0.200 497,300 +0 0.02% 99,460
2025-02-10 2025-02-06 0.186 497,300 +0 0.02% 92,498
2025-02-07 2025-02-05 0.172 497,300 +0 0.02% 85,536
2025-02-06 2025-02-04 0.178 497,300 +0 0.02% 88,519
2025-02-05 2025-02-03 0.175 497,300 +0 0.02% 87,028
2025-02-04 2025-01-28 0.178 497,300 +0 0.02% 88,519
2025-02-03 2025-01-24 0.175 497,300 +0 0.02% 87,028
2025-01-27 2025-01-23 0.173 497,300 +0 0.02% 86,033
2025-01-24 2025-01-22 0.176 497,300 +0 0.02% 87,525
2025-01-23 2025-01-21 0.178 497,300 +0 0.02% 88,519
2025-01-22 2025-01-20 0.178 497,300 +0 0.02% 88,519
2025-01-21 2025-01-17 0.187 497,300 +0 0.02% 92,995
2025-01-20 2025-01-16 0.187 497,300 +0 0.02% 92,995
2025-01-17 2025-01-15 0.167 497,300 +0 0.02% 83,049
2025-01-16 2025-01-14 0.169 497,300 +0 0.02% 84,044
2025-01-15 2025-01-13 0.188 497,300 +0 0.02% 93,492
2025-01-14 2025-01-10 0.184 497,300 +0 0.02% 91,503
2025-01-13 2025-01-09 0.184 497,300 +0 0.02% 91,503
2025-01-10 2025-01-08 0.174 497,300 -6,000 0.02% 86,530
2024-03-25 2024-03-21 0.224 503,300 +200 0.02% 112,739
2024-02-20 2024-02-16 0.176 503,100 -20,000 0.02% 88,546
2022-11-07 2022-11-03 0.340 523,100 -72,000 0.02% 177,854
2021-07-26 2021-07-22 0.810 595,100 -56,000 0.03% 482,031
2021-07-23 2021-07-21 0.860 651,100 +56,000 0.03% 559,946
2021-07-22 2021-07-20 0.720 595,100 -96,000 0.03% 428,472
2021-07-21 2021-07-19 0.740 691,100 +16,000 0.03% 511,414
2021-07-20 2021-07-16 0.670 675,100 +80,000 0.03% 452,317
2021-02-26 2021-02-24 0.495 595,100 +24,000 0.03% 294,574
2020-06-05 2020-06-03 0.385 571,100 -8,000 0.03% 219,874
2020-06-04 2020-06-02 0.385 579,100 -8,000 0.03% 222,954
2020-05-14 2020-05-12 0.455 587,100 +16,000 0.03% 267,130
2020-05-12 2020-05-08 0.430 571,100 -1,000 0.03% 245,573
2020-01-16 2020-01-14 0.620 572,100 -32,000 0.03% 354,702
2020-01-09 2020-01-07 0.630 604,100 +32,000 0.03% 380,583
2019-08-08 2019-08-06 0.475 572,100 -1,000 0.03% 271,748
2019-05-17 2019-05-15 0.700 573,100 -40,000 0.03% 401,170
2019-05-15 2019-05-10 0.750 613,100 +40,000 0.03% 459,825
2019-02-27 2019-02-25 0.760 573,100 -48,000 0.03% 435,556
2019-02-22 2019-02-20 0.630 621,100 +48,000 0.03% 391,293
2018-06-12 2018-06-08 0.799 573,100 +13,810 0.03% 458,055
2017-12-11 2017-12-07 1.045 559,290 -15,615 0.03% 584,562
2017-11-30 2017-11-28 1.096 574,905 +195,181 0.03% 630,337
2017-11-15 2017-11-13 1.178 379,724 -39,036 0.02% 447,465
2017-11-09 2017-11-07 1.281 418,760 -31,229 0.02% 536,375
2017-11-08 2017-11-06 1.281 449,989 +15,614 0.02% 576,375
2017-10-23 2017-10-19 1.014 434,375 -62,458 0.02% 440,649
2017-10-19 2017-10-17 1.066 496,833 +15,615 0.03% 529,465
2017-10-16 2017-10-12 1.096 481,218 +62,458 0.02% 527,617
2017-10-13 2017-10-11 1.066 418,760 +7,807 0.02% 446,264
2017-10-12 2017-10-10 1.086 410,953 +39,036 0.02% 446,366
2017-10-11 2017-10-09 1.107 371,917 +15,615 0.02% 411,588
2017-07-19 2017-07-17 1.291 356,302 +15,614 0.02% 460,025
2017-07-10 2017-07-06 1.189 340,688 +15,615 0.02% 404,956
2017-07-06 2017-07-04 1.158 325,073 -7,808 0.02% 376,402
2017-06-26 2017-06-22 1.210 332,881 +5,840 0.02% 402,742
2017-06-22 2017-06-20 1.220 327,041 -15,673 0.02% 399,087
2017-06-15 2017-06-13 1.199 342,714 -53,692 0.02% 411,064
2017-06-08 2017-06-06 1.241 396,406 -1,917 0.02% 492,002
2017-05-05 2017-05-02 1.220 398,323 -69,033 0.02% 486,073
2017-04-25 2017-04-21 1.398 467,356 -15,340 0.02% 653,179
2017-04-21 2017-04-19 1.179 482,696 -38,351 0.02% 568,895
2017-04-20 2017-04-18 1.189 521,047 +38,351 0.03% 619,529
2017-03-28 2017-03-24 1.001 482,696 -7,670 0.02% 483,309
2017-03-27 2017-03-23 1.012 490,366 -7,671 0.03% 496,103
2017-03-23 2017-03-21 1.064 498,037 -239,606 0.03% 529,836
2017-03-21 2017-03-17 0.991 737,643 +7,670 0.04% 730,886
2017-03-10 2017-03-08 0.907 729,973 -7,670 0.04% 662,378
2017-03-09 2017-03-07 0.907 737,643 -28,117 0.04% 669,338
2017-03-03 2017-03-01 0.897 765,760 -23,011 0.04% 686,864
2017-02-16 2017-02-14 0.751 788,771 -7,670 0.04% 592,329
2017-02-08 2017-02-06 0.772 796,441 -959 0.04% 614,703
2017-01-20 2017-01-18 0.709 797,400 -38,352 0.04% 565,542
2017-01-10 2017-01-06 0.751 835,752 -76,702 0.04% 627,610
2016-12-22 2016-12-20 0.751 912,454 -7,670 0.05% 685,210
2016-11-15 2016-11-11 0.772 920,124 -23,011 0.05% 710,163
2016-11-14 2016-11-10 0.782 943,135 -46,022 0.05% 737,760
2016-11-11 2016-11-09 0.793 989,157 -30,681 0.05% 784,077
2016-11-04 2016-11-02 0.793 1,019,838 -15,340 0.05% 808,397
2016-10-28 2016-10-26 0.845 1,035,178 +76,702 0.05% 874,541
2016-10-19 2016-10-17 0.855 958,476 +61,362 0.05% 819,738
2016-10-18 2016-10-14 0.939 897,114 +46,022 0.05% 842,112
2016-10-14 2016-10-12 0.907 851,092 +7,665 0.04% 772,282
2016-10-13 2016-10-11 0.907 843,427 -40,845 0.04% 765,326
2016-10-06 2016-10-04 0.793 884,272 +18,217 0.05% 700,938
2016-10-03 2016-09-29 0.793 866,055 -38,351 0.04% 686,498
2016-09-30 2016-09-28 0.772 904,406 +61,362 0.05% 698,032
2016-09-29 2016-09-27 0.709 843,044 +15,340 0.04% 597,914
2016-09-27 2016-09-23 0.688 827,704 +7,671 0.04% 569,769
2016-05-04 2016-04-29 0.793 820,033 -38,352 0.05% 650,017
2016-03-09 2016-03-07 0.824 858,385 +38,352 0.05% 707,276
2016-03-03 2016-03-01 0.824 820,033 -153,405 0.05% 675,676
2016-03-02 2016-02-29 0.772 973,438 +153,405 0.06% 751,311
2015-10-19 2015-10-15 1.418 820,033 -7,671 0.07% 1,163,189
2015-10-14 2015-10-12 1.408 827,704 -30,681 0.07% 1,165,437
2015-08-21 2015-08-19 1.752 858,385 -7,670 0.08% 1,504,081
2015-08-20 2015-08-18 1.815 866,055 -152,307 0.08% 1,571,718
2015-08-19 2015-08-17 1.919 1,018,362 -99,714 0.09% 1,954,339
2015-08-18 2015-08-14 1.930 1,118,076 +30,681 0.10% 2,157,362
2015-08-13 2015-08-11 1.982 1,087,395 -38,351 0.10% 2,154,869
2015-08-12 2015-08-10 2.076 1,125,746 -38,351 0.10% 2,336,541
2015-08-07 2015-08-05 2.149 1,164,097 -368,168 0.11% 2,501,130
2015-08-03 2015-07-30 1.961 1,532,265 -30,681 0.14% 3,004,496
2015-07-31 2015-07-29 1.971 1,562,946 -76,702 0.14% 3,080,957
2015-07-29 2015-07-27 1.888 1,639,648 +30,681 0.15% 3,095,345
2015-07-28 2015-07-24 2.065 1,608,967 -222,438 0.15% 3,322,708
2015-07-24 2015-07-22 2.086 1,831,405 -30,681 0.17% 3,820,272
2015-07-23 2015-07-21 2.034 1,862,086 -23,011 0.17% 3,787,165
2015-07-22 2015-07-20 2.128 1,885,097 -138,064 0.17% 4,010,918
2015-07-21 2015-07-17 2.076 2,023,161 -368,173 0.18% 4,199,170
2015-07-20 2015-07-16 1.961 2,391,334 -444,875 0.22% 4,688,976
2015-07-17 2015-07-15 2.003 2,836,209 -30,681 0.26% 5,679,621
2015-07-16 2015-07-14 2.086 2,866,890 -337,492 0.26% 5,980,272
2015-07-14 2015-07-10 2.159 3,204,382 -61,362 0.29% 6,918,223
2015-07-13 2015-07-09 1.930 3,265,744 +7,671 0.30% 6,301,352
2015-07-10 2015-07-08 1.356 3,258,073 -7,671 0.30% 4,417,576
2015-07-08 2015-07-06 2.065 3,265,744 +7,671 0.30% 6,744,150
2015-07-07 2015-07-03 2.211 3,258,073 -184,406 0.30% 7,204,048
2015-07-06 2015-07-02 2.451 3,442,479 -6,695 0.31% 8,437,603
2015-07-03 2015-06-30 2.639 3,449,174 -92,043 0.31% 9,101,554
2015-07-02 2015-06-29 2.712 3,541,217 -46,022 0.32% 9,602,975
2015-06-30 2015-06-26 2.941 3,587,239 -2,216,705 0.32% 10,550,896
2015-06-29 2015-06-25 3.046 5,803,944 -15,697,833 0.53% 17,676,080
2015-06-26 2015-06-24 0.869 21,501,777 +2,234 1.95% 18,691,412
2015-06-25 2015-06-23 0.869 21,499,543 +6,695 1.95% 18,689,470
2015-06-22 2015-06-18 0.869 21,492,848 +29 1.95% 18,683,650
2015-06-18 2015-06-16 0.869 21,492,819 +287 1.95% 18,683,624
2015-06-17 2015-06-15 0.869 21,492,532 +106 1.95% 18,683,375
2015-06-16 2015-06-12 0.869 21,492,426 +15,836 1.95% 18,683,283
2015-06-15 2015-06-11 0.869 21,476,590 +863 1.95% 18,669,517
2015-06-12 2015-06-10 0.869 21,475,727 +21,245,705 1.95% 18,668,766
2015-06-11 2015-06-09 0.869 230,022 +120,083 0.02% 199,957
2015-06-09 2015-06-05 0.869 109,939 +5 0.01% 95,570
2015-06-02 2015-05-29 0.869 109,934 -1 0.01% 95,565
2015-05-19 2015-05-15 0.869 109,935 +1,918 0.01% 95,566
2015-05-13 2015-05-11 0.869 108,017 +59,534 0.01% 93,899
2015-04-20 2015-04-16 0.869 48,483 +86 0.01% 42,146
2015-03-13 2015-03-11 0.869 48,397 +43,557 0.15% 42,071
2015-03-12 2015-03-10 0.869 4,840 -256,488 0.01% 4,207
2015-03-02 2015-02-26 0.869 261,328 +3 0.15% 227,171
2014-12-17 2014-12-15 0.869 261,325 +139 0.15% 227,169
2014-06-03 2014-05-29 0.869 261,186 -2,324 0.15% 227,048
2013-07-12 2013-07-10 0.869 263,510 +2,324 0.15% 229,068
2010-07-22 2010-07-20 0.865 261,186 -2,324 0.15% 225,924
2010-04-07 2010-03-31 1.657 263,510 +23,237 0.15% 436,590
2010-03-17 2010-03-15 1.786 240,273 -23,237 0.13% 429,111
2010-03-11 2010-03-09 1.872 263,510 +23,237 0.15% 493,290
2010-03-10 2010-03-08 1.807 240,273 -34,855 0.13% 434,281
2010-03-09 2010-03-05 2.281 275,128 +4,647 0.15% 627,519
2010-03-08 2010-03-04 2.281 270,481 -23,237 0.15% 616,920
2010-03-05 2010-03-03 2.367 293,718 -11,619 0.16% 695,200
2010-03-03 2010-03-01 2.281 305,337 -34,855 0.17% 696,421
2010-03-02 2010-02-26 2.324 340,192 +11,618 0.19% 790,559
2010-03-01 2010-02-25 2.367 328,574 +134,776 0.18% 777,700
2010-02-26 2010-02-24 2.410 193,798 +30,208 0.11% 467,040
2010-02-25 2010-02-23 2.410 163,590 +62,741 0.09% 394,240
2010-02-24 2010-02-22 2.324 100,849 -14,872 0.06% 234,359
2010-02-23 2010-02-19 2.087 115,721 +26,490 0.06% 241,530
2010-02-19 2010-02-17 2.195 89,231 -162,660 0.05% 195,840
2010-02-17 2010-02-11 2.130 251,891 +46,474 0.14% 536,580
2010-02-09 2010-02-05 2.044 205,417 +116,186 0.11% 419,900
2010-02-08 2010-02-04 2.238 89,231 +27,885 0.05% 199,680
2010-01-26 2010-01-22 2.066 61,346 +6,971 0.03% 126,720
2010-01-25 2010-01-21 2.152 54,375 -4,647 0.03% 117,000
2010-01-22 2010-01-20 2.324 59,022 -6,972 0.03% 137,159
2010-01-21 2010-01-19 2.281 65,994 -69,711 0.04% 150,521
2010-01-20 2010-01-18 2.367 135,705 -11,619 0.08% 321,200
2010-01-19 2010-01-15 2.152 147,324 -23,237 0.08% 317,000
2010-01-18 2010-01-14 2.238 170,561 +92,949 0.10% 381,680
2010-01-14 2010-01-12 1.721 77,612 -46,475 0.04% 133,600
2009-12-09 2009-12-07 1.205 124,087 -11,618 0.07% 149,520
2009-12-04 2009-12-02 1.270 135,705 +11,618 0.08% 172,280
2009-11-26 2009-11-24 1.248 124,087 +23,238 0.07% 154,861
2009-11-18 2009-11-16 1.334 100,849 -69,712 0.06% 134,539
2009-11-16 2009-11-12 1.291 170,561 -35,785 0.10% 220,200
2009-11-13 2009-11-11 1.356 206,346 +31,138 0.12% 279,720
2009-11-11 2009-11-09 1.356 175,208 -11,619 0.10% 237,509
2009-11-10 2009-11-06 1.420 186,827 +74,359 0.10% 265,320
2009-11-09 2009-11-05 1.205 112,468 +11,619 0.06% 135,520
2009-09-25 2009-09-23 1.291 100,849 -23,238 0.06% 130,199
2009-09-21 2009-09-17 1.226 124,087 +23,238 0.07% 152,190
2009-09-10 2009-09-08 1.463 100,849 -6,972 0.06% 147,559
2009-09-09 2009-09-07 1.442 107,821 +6,972 0.06% 155,441
2009-08-18 2009-08-14 1.442 100,849 +23,237 0.06% 145,389
2009-08-12 2009-08-10 1.614 77,612 +23,237 0.04% 125,250
2009-08-11 2009-08-07 1.635 54,375 -13,942 0.03% 88,920
2009-08-10 2009-08-06 1.549 68,317 +13,942 0.04% 105,839
2009-08-07 2009-08-05 1.205 54,375 -212,853 0.03% 65,520
2009-07-21 2009-07-17 0.874 267,228 -16,730 0.15% 233,450
2009-06-05 2009-06-03 0.869 283,958 -23,238 0.16% 246,844
2009-06-04 2009-06-02 0.852 307,196 +23,238 0.17% 261,756
2009-05-25 2009-05-21 0.882 283,958 -23,238 0.16% 250,510
2009-05-22 2009-05-20 0.912 307,196 +39,968 0.17% 280,264
2009-05-20 2009-05-18 0.740 267,228 +212,853 0.15% 197,800
2009-05-11 2009-05-07 0.542 54,375 -23,237 0.03% 29,484
2009-05-08 2009-05-06 0.564 77,612 -23,237 0.04% 43,754
2009-05-07 2009-05-05 0.534 100,849 -23,238 0.06% 53,816
2009-04-29 2009-04-27 0.534 124,087 -34,855 0.07% 66,216
2009-04-28 2009-04-24 0.572 158,942 -46,475 0.09% 90,972
2009-04-21 2009-04-17 0.551 205,417 +81,330 0.11% 113,152
2009-04-20 2009-04-16 0.525 124,087 -69,711 0.07% 65,148
2009-04-17 2009-04-15 0.538 193,798 +46,474 0.11% 104,250
2009-04-16 2009-04-14 0.538 147,324 -375,978 0.08% 79,250
2009-04-08 2009-04-06 0.486 523,302 -46,474 0.29% 254,476
2009-04-07 2009-04-03 0.482 569,776 +209,135 0.32% 274,624
2009-04-03 2009-04-01 0.473 360,641 +116,186 0.20% 170,720
2009-04-02 2009-03-31 0.504 244,455 +166,843 0.14% 123,084
2009-03-31 2009-03-27 0.684 77,612 +23,237 0.04% 53,106
2009-01-21 2009-01-19 0.676 54,375 -11,619 0.03% 36,738
2009-01-09 2009-01-07 0.861 65,994 +11,619 0.04% 56,800
2008-12-16 2008-12-12 0.740 54,375 -23,237 0.03% 40,248
2008-12-15 2008-12-11 0.766 77,612 +23,237 0.04% 59,452
2008-06-18 2008-06-16 2.410 54,375 -2,788 0.03% 131,040
2008-06-17 2008-06-13 2.496 57,163 +2,788 0.03% 142,679
2008-05-22 2008-05-20 2.883 54,375 -4,647 0.03% 156,780
2008-02-05 2008-02-01 3.142 59,022 -2,324 0.03% 185,419
2007-11-19 2007-11-15 4.238 61,346 -944 0.03% 259,999
2007-10-26 2007-10-24 4.747 62,290 -23,595 0.04% 295,680
2007-10-22 2007-10-17 4.832 85,885 -2,359 0.06% 414,962
2007-10-15 2007-10-11 5.086 88,244 -4,719 0.06% 448,799
2007-10-11 2007-10-09 4.959 92,963 +4,719 0.06% 460,980
2007-08-03 2007-08-01 5.891 88,244 -4,719 0.06% 519,859
2007-07-30 2007-07-26 6.061 92,963 +7,078 0.06% 563,420
2007-07-26 2007-07-24 5.849 85,885 +4,719 0.06% 502,322
2007-07-10 2007-07-06 5.679 81,166 +2,360 0.05% 460,962
2007-06-26 2007-06-22 5.976 78,806 0.05% 470,938

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