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 6.060 370,500 +0 0.02% 2,245,230
2025-10-13 2025-10-09 6.100 370,500 +0 0.02% 2,260,050
2025-10-10 2025-10-08 6.050 370,500 +5,000 0.02% 2,241,525
2025-10-06 2025-10-02 6.190 365,500 -10,000 0.02% 2,262,445
2025-09-30 2025-09-26 5.940 375,500 -9,000 0.02% 2,230,470
2025-09-29 2025-09-25 6.000 384,500 +10,000 0.02% 2,307,000
2025-09-23 2025-09-19 6.400 374,500 -2,500 0.02% 2,396,800
2025-09-22 2025-09-18 6.260 377,000 -3,500 0.02% 2,360,020
2025-09-18 2025-09-16 6.240 380,500 +1,000 0.02% 2,374,320
2025-09-16 2025-09-12 6.260 379,500 +3,500 0.02% 2,375,670
2025-09-11 2025-09-09 6.460 376,000 -19,000 0.02% 2,428,960
2025-09-10 2025-09-08 6.170 395,000 -10,000 0.02% 2,437,150
2025-09-08 2025-09-04 5.970 405,000 +10,000 0.02% 2,417,850
2025-09-04 2025-09-02 6.120 395,000 +10,000 0.02% 2,417,400
2025-09-02 2025-08-29 6.060 385,000 -10,000 0.02% 2,333,100
2025-09-01 2025-08-28 6.050 395,000 +9,500 0.02% 2,389,750
2025-08-29 2025-08-27 6.170 385,500 +6,500 0.02% 2,378,535
2025-08-27 2025-08-25 6.030 379,000 +4,000 0.02% 2,285,370
2025-08-25 2025-08-21 5.990 375,000 +5,000 0.02% 2,246,250
2025-08-12 2025-08-08 6.200 370,000 +15,000 0.02% 2,294,000
2025-07-29 2025-07-25 6.420 355,000 -10,000 0.02% 2,279,100
2025-07-25 2025-07-23 6.170 365,000 +10,000 0.02% 2,252,050
2025-07-10 2025-07-08 6.150 355,000 -5,000 0.02% 2,183,250
2025-07-09 2025-07-07 6.110 360,000 -2,000 0.02% 2,199,600
2025-07-08 2025-07-04 5.980 362,000 -5,000 0.02% 2,164,760
2025-06-16 2025-06-12 5.170 367,000 -8,000 0.02% 1,897,390
2025-06-13 2025-06-11 5.824 375,000 +8,000 0.02% 2,184,007
2025-06-12 2025-06-10 5.803 367,000 +23,569 0.02% 2,129,571
2025-05-27 2025-05-23 5.642 343,431 -14,037 0.02% 1,937,759
2025-05-14 2025-05-12 5.589 357,468 -2,807 0.02% 1,997,861
2025-05-12 2025-05-08 5.535 360,275 +14,036 0.02% 1,994,299
2025-05-02 2025-04-29 5.279 346,239 -1,871 0.02% 1,827,802
2025-04-28 2025-04-24 5.258 348,110 +11,229 0.02% 1,830,240
2025-04-15 2025-04-11 5.375 336,881 +7,487 0.02% 1,810,801
2025-04-09 2025-04-07 5.044 329,394 -11,230 0.02% 1,661,438
2025-02-25 2025-02-21 5.557 340,624 +8,422 0.02% 1,892,801
2025-02-24 2025-02-20 5.482 332,202 +20,587 0.02% 1,821,151
2025-01-21 2025-01-17 5.161 311,615 -4,211 0.02% 1,608,392
2024-09-26 2024-09-24 4.884 315,826 -11,229 0.02% 1,542,377
2024-09-09 2024-09-04 4.926 327,055 -9,358 0.02% 1,611,195
2024-09-05 2024-09-03 4.830 336,413 -9,358 0.02% 1,624,941
2024-06-12 2024-06-07 5.288 345,771 +26,424 0.02% 1,828,337
2024-05-08 2024-05-06 5.600 319,347 -25,928 0.02% 1,788,379
2024-04-29 2024-04-25 5.415 345,275 +25,928 0.02% 1,869,659
2024-04-25 2024-04-23 5.438 319,347 -27,657 0.02% 1,736,649
2024-03-26 2024-03-22 4.883 347,004 +25,928 0.02% 1,694,331
2024-01-04 2024-01-02 5.103 321,076 -6,914 0.02% 1,638,317
2023-08-29 2023-08-25 4.512 327,990 +2,593 0.02% 1,480,051
2023-08-28 2023-08-24 4.536 325,397 +4,321 0.02% 1,475,880
2023-07-28 2023-07-26 4.732 321,076 -4,321 0.02% 1,519,437
2023-07-26 2023-07-24 4.663 325,397 -4,321 0.02% 1,517,295
2023-07-10 2023-07-06 4.790 329,718 -4,322 0.02% 1,579,408
2023-07-06 2023-07-04 5.010 334,040 +8,643 0.02% 1,673,547
2023-06-09 2023-06-07 5.935 325,397 +23,440 0.02% 1,931,256
2023-05-10 2023-05-08 6.596 301,957 -16,041 0.02% 1,991,682
2023-01-12 2023-01-10 6.097 317,998 -8,020 0.02% 1,938,887
2023-01-10 2023-01-06 5.910 326,018 +8,020 0.02% 1,926,812
2022-12-19 2022-12-15 5.848 317,998 -10,426 0.02% 1,859,587
2022-12-13 2022-12-09 5.835 328,424 -1,604 0.02% 1,916,461
2022-12-05 2022-12-01 5.187 330,028 +4,010 0.02% 1,711,841
2022-12-02 2022-11-30 5.324 326,018 +2,406 0.02% 1,735,756
2022-11-14 2022-11-10 4.701 323,612 +5,614 0.02% 1,521,196
2022-11-08 2022-11-04 4.364 317,998 -2,005 0.02% 1,387,752
2022-11-03 2022-11-01 4.227 320,003 -2,005 0.02% 1,352,611
2022-09-29 2022-09-27 5.150 322,008 -12,030 0.02% 1,658,197
2022-09-21 2022-09-19 5.511 334,038 -16,040 0.02% 1,840,931
2022-06-16 2022-06-14 5.723 350,078 +16,040 0.02% 2,003,535
2022-06-09 2022-06-07 6.776 334,038 +23,626 0.02% 2,263,410
2022-04-25 2022-04-21 6.749 310,412 -22,359 0.02% 2,094,992
2022-03-16 2022-03-14 6.789 332,771 +3,726 0.02% 2,259,290
2022-03-02 2022-02-28 7.407 329,045 -37,264 0.02% 2,437,083
2022-02-08 2022-02-04 7.568 366,309 -7,453 0.03% 2,772,060
2022-01-03 2021-12-29 7.299 373,762 -745 0.03% 2,728,161
2021-12-22 2021-12-20 7.232 374,507 -7,453 0.03% 2,708,474
2021-12-21 2021-12-17 7.407 381,960 -14,906 0.03% 2,829,000
2021-09-29 2021-09-27 7.729 396,866 -7,453 0.03% 3,067,202
2021-09-14 2021-09-10 8.507 404,319 +7,453 0.03% 3,439,453
2021-09-09 2021-09-07 8.319 396,866 -16,023 0.03% 3,301,502
2021-09-02 2021-08-31 8.493 412,889 +3,726 0.03% 3,506,816
2021-09-01 2021-08-30 8.238 409,163 +7,453 0.03% 3,370,860
2021-08-30 2021-08-26 7.890 401,710 +3,726 0.03% 3,169,319
2021-08-06 2021-08-04 8.654 397,984 +22,359 0.03% 3,444,303
2021-07-20 2021-07-16 9.084 375,625 +2,981 0.03% 3,412,079
2021-07-08 2021-07-06 9.258 372,644 +373 0.03% 3,450,001
2021-07-07 2021-07-05 9.527 372,271 +14,905 0.03% 3,546,447
2021-07-06 2021-07-02 9.714 357,366 +7,453 0.03% 3,471,585
2021-07-05 2021-06-30 10.184 349,913 +14,906 0.02% 3,563,509
2021-06-28 2021-06-24 10.358 335,007 -7,453 0.02% 3,470,141
2021-06-25 2021-06-23 10.560 342,460 -52,170 0.02% 3,616,268
2021-06-22 2021-06-18 9.325 394,630 -3,354 0.03% 3,680,026
2021-06-18 2021-06-16 9.339 397,984 -4,099 0.03% 3,716,643
2021-06-16 2021-06-11 9.688 402,083 -7,453 0.03% 3,895,192
2021-06-10 2021-06-08 10.467 409,536 +31,152 0.03% 4,286,743
2021-06-09 2021-06-07 10.733 378,384 -7,860 0.03% 4,061,270
2021-05-25 2021-05-21 9.390 386,244 +7,146 0.03% 3,626,753
2021-05-18 2021-05-14 9.628 379,098 +35,730 0.03% 3,649,839
2021-05-17 2021-05-13 9.712 343,368 +8,575 0.03% 3,334,671
2021-05-14 2021-05-12 9.418 334,793 -10,361 0.02% 3,153,009
2021-04-29 2021-04-27 8.942 345,154 +7,146 0.03% 3,086,367
2021-04-27 2021-04-23 9.054 338,008 -42,877 0.03% 3,060,307
2021-04-16 2021-04-14 8.830 380,885 +7,146 0.03% 3,363,233
2021-04-08 2021-04-01 8.928 373,739 -7,146 0.03% 3,336,744
2021-03-09 2021-03-05 8.802 380,885 +7,146 0.03% 3,352,573
2021-02-24 2021-02-22 9.180 373,739 +21,439 0.03% 3,430,884
2021-02-23 2021-02-19 9.152 352,300 +14,292 0.03% 3,224,216
2021-02-22 2021-02-18 9.138 338,008 +135,775 0.03% 3,088,687
2021-02-19 2021-02-17 9.362 202,233 +35,730 0.02% 1,893,267
2021-02-04 2021-02-02 8.410 166,503 -7,146 0.01% 1,400,330
2021-01-15 2021-01-13 8.228 173,649 +715 0.01% 1,428,839
2020-12-07 2020-12-03 8.312 172,934 -3,931 0.01% 1,437,476
2020-11-12 2020-11-10 7.753 176,865 -178,651 0.01% 1,371,151
2020-09-24 2020-09-22 7.179 355,516 -357 0.03% 2,552,174
2020-09-10 2020-09-08 7.305 355,873 -3,573 0.03% 2,599,557
2020-08-25 2020-08-21 7.207 359,446 -2,144 0.03% 2,590,447
2020-08-20 2020-08-18 7.249 361,590 +2,144 0.03% 2,621,078
2020-08-07 2020-08-05 7.627 359,446 +176,864 0.03% 2,741,346
2020-08-05 2020-08-03 7.193 182,582 -12,863 0.01% 1,313,272
2020-08-03 2020-07-30 6.871 195,445 -1,429 0.02% 1,342,888
2020-06-11 2020-06-09 7.431 196,874 +11,511 0.02% 1,463,042
2020-06-10 2020-06-08 7.357 185,363 -3,364 0.02% 1,363,725
2020-05-21 2020-05-19 6.852 188,727 -1,682 0.02% 1,293,104
2020-03-09 2020-03-05 8.650 190,409 -1,346 0.02% 1,647,058
2020-01-16 2020-01-14 8.784 191,755 -7,401 0.02% 1,684,351
2020-01-14 2020-01-10 8.650 199,156 -6,728 0.02% 1,722,721
2020-01-06 2020-01-02 8.873 205,884 -11,438 0.02% 1,826,819
2020-01-03 2019-12-31 8.769 217,322 +4,710 0.02% 1,905,699
2019-11-12 2019-11-08 8.160 212,612 -40,370 0.02% 1,734,837
2019-10-24 2019-10-22 7.892 252,982 -3,364 0.02% 1,996,561
2019-09-27 2019-09-25 7.877 256,346 -20,185 0.02% 2,019,301
2019-08-13 2019-08-09 7.669 276,531 +5,719 0.02% 2,120,763
2019-07-02 2019-06-27 9.304 270,812 -3,027 0.02% 2,519,653
2019-06-13 2019-06-11 9.051 273,839 -337 0.02% 2,478,627
2019-06-10 2019-06-05 9.482 274,176 +12,018 0.02% 2,599,700
2019-06-05 2019-06-03 9.466 262,158 -3,217 0.02% 2,481,672
2019-05-14 2019-05-09 9.016 265,375 +322 0.02% 2,392,500
2019-05-09 2019-05-07 9.233 265,053 +6,433 0.02% 2,447,277
2019-05-07 2019-05-03 9.622 258,620 +3,217 0.02% 2,488,380
2019-04-26 2019-04-24 9.855 255,403 -1,801,334 0.02% 2,516,977
2019-04-25 2019-04-23 10.181 2,056,737 -636,900 0.19% 20,940,354
2019-04-11 2019-04-09 10.756 2,693,637 -321 0.24% 28,974,044
2019-04-09 2019-04-04 10.803 2,693,958 -59,187 0.24% 29,103,122
2019-04-08 2019-04-03 10.881 2,753,145 -308,800 0.25% 29,956,501
2019-04-04 2019-04-02 11.021 3,061,945 +12,867 0.28% 33,744,856
2019-04-03 2019-04-01 11.347 3,049,078 +11,580 0.28% 34,598,347
2019-03-29 2019-03-27 10.477 3,037,498 -905,492 0.28% 31,822,907
2019-03-11 2019-03-07 11.161 3,942,990 -51,467 0.36% 44,006,221
2019-03-08 2019-03-06 11.549 3,994,457 -135,100 0.36% 46,132,875
2019-03-07 2019-03-05 11.891 4,129,557 +366,700 0.37% 49,105,355
2019-03-06 2019-03-04 11.658 3,762,857 +321,667 0.34% 43,867,505
2019-03-05 2019-03-01 11.285 3,441,190 +73,983 0.31% 38,833,741
2019-03-04 2019-02-28 11.440 3,367,207 +567,420 0.30% 38,522,245
2019-02-28 2019-02-26 11.067 2,799,787 +514,667 0.25% 30,986,245
2019-02-26 2019-02-22 11.052 2,285,120 +25,733 0.21% 25,254,721
2019-02-25 2019-02-21 10.865 2,259,387 +643,334 0.20% 24,548,884
2019-02-22 2019-02-20 11.052 1,616,053 -644 0.15% 17,860,317
2019-02-21 2019-02-19 10.881 1,616,697 +232,887 0.15% 17,591,004
2019-02-20 2019-02-18 10.896 1,383,810 -1,287 0.13% 15,078,510
2019-02-19 2019-02-15 10.399 1,385,097 +45,034 0.13% 14,403,574
2019-02-14 2019-02-12 10.694 1,340,063 +12,866 0.12% 14,331,037
2019-02-13 2019-02-11 10.648 1,327,197 +247,684 0.12% 14,131,554
2019-02-12 2019-02-08 10.632 1,079,513 +191,713 0.10% 11,477,517
2019-02-11 2019-02-04 10.228 887,800 +139,603 0.08% 9,080,400
2019-02-08 2019-01-31 9.808 748,197 -1,930 0.07% 7,338,533
2019-01-30 2019-01-28 9.622 750,127 +218,734 0.07% 7,217,543
2019-01-29 2019-01-25 9.513 531,393 +25,733 0.05% 5,055,117
2019-01-28 2019-01-24 9.451 505,660 +45,033 0.05% 4,778,880
2019-01-25 2019-01-23 9.420 460,627 +244,467 0.04% 4,338,963
2018-12-12 2018-12-10 9.171 216,160 -12,867 0.02% 1,982,400
2018-12-07 2018-12-05 9.560 229,027 -6,433 0.02% 2,189,403
2018-12-03 2018-11-29 9.731 235,460 -1,930 0.02% 2,291,160
2018-11-21 2018-11-19 9.886 237,390 +12,867 0.02% 2,346,840
2018-11-20 2018-11-16 9.979 224,523 +6,433 0.02% 2,240,577
2018-11-19 2018-11-15 9.933 218,090 -12,867 0.02% 2,166,210
2018-11-09 2018-11-07 9.855 230,957 +12,867 0.02% 2,276,063
2018-11-07 2018-11-05 9.668 218,090 -14,475 0.02% 2,108,580
2018-11-02 2018-10-31 9.466 232,565 +12,867 0.02% 2,201,535
2018-10-23 2018-10-19 8.782 219,698 -644 0.02% 1,929,472
2018-09-13 2018-09-11 8.876 220,342 -12,866 0.02% 1,955,678
2018-08-29 2018-08-27 9.855 233,208 +12,866 0.02% 2,298,247
2018-08-22 2018-08-20 8.953 220,342 -321 0.02% 1,972,803
2018-08-09 2018-08-07 9.560 220,663 +643 0.02% 2,109,447
2018-06-14 2018-06-12 10.617 220,020 -1,930 0.02% 2,335,860
2018-06-13 2018-06-11 10.632 221,950 +1,930 0.02% 2,359,800
2018-06-08 2018-06-06 11.407 220,020 +5,147 0.02% 2,509,736
2018-06-07 2018-06-05 11.375 214,873 +7,273 0.02% 2,444,111
2018-06-05 2018-06-01 11.375 207,600 +4,973 0.02% 2,361,383
2018-05-25 2018-05-23 11.680 202,627 +6,215 0.02% 2,366,756
2018-05-23 2018-05-18 11.873 196,412 -6,215 0.02% 2,332,083
2018-05-18 2018-05-16 11.584 202,627 +3,729 0.02% 2,347,196
2018-04-23 2018-04-19 11.471 198,898 -1,243 0.02% 2,281,600
2018-04-12 2018-04-10 11.713 200,141 -2,486 0.02% 2,344,159
2018-03-21 2018-03-19 11.117 202,627 -12,431 0.02% 2,252,657
2018-03-20 2018-03-16 11.117 215,058 +1,243 0.02% 2,390,855
2018-03-19 2018-03-15 10.538 213,815 +12,431 0.02% 2,253,197
2018-02-07 2018-02-05 11.262 201,384 +2,486 0.02% 2,267,998
2018-01-29 2018-01-25 11.761 198,898 -622 0.02% 2,339,200
2018-01-24 2018-01-22 11.664 199,520 -6,215 0.02% 2,327,255
2018-01-22 2018-01-18 11.713 205,735 -12,431 0.02% 2,409,679
2018-01-18 2018-01-16 11.873 218,166 +12,431 0.02% 2,590,377
2018-01-11 2018-01-09 12.227 205,735 -12,431 0.02% 2,515,599
2018-01-10 2018-01-08 12.195 218,166 +15,849 0.02% 2,660,577
2018-01-08 2018-01-04 12.517 202,317 -6,215 0.02% 2,532,396
2018-01-05 2018-01-03 12.485 208,532 -12,431 0.02% 2,603,479
2018-01-02 2017-12-28 12.002 220,963 -933 0.02% 2,652,027
2017-12-29 2017-12-27 12.099 221,896 +933 0.02% 2,684,645
2017-12-28 2017-12-22 12.195 220,963 +12,431 0.02% 2,694,687
2017-11-28 2017-11-24 11.841 208,532 +9,323 0.02% 2,469,279
2017-11-15 2017-11-13 12.630 199,209 -621 0.02% 2,515,928
2017-11-10 2017-11-08 12.903 199,830 -12,431 0.02% 2,578,426
2017-11-08 2017-11-06 12.614 212,261 -155,389 0.02% 2,677,355
2017-11-07 2017-11-03 12.308 367,650 -1,095,804 0.03% 4,524,969
2017-11-06 2017-11-02 13.193 1,463,454 -3,729 0.14% 19,306,900
2017-11-03 2017-11-01 13.193 1,467,183 -2,487 0.14% 19,356,096
2017-11-02 2017-10-31 13.257 1,469,670 -19,268 0.14% 19,483,486
2017-11-01 2017-10-30 12.823 1,488,938 -39,779 0.14% 19,092,138
2017-10-31 2017-10-27 12.903 1,528,717 -53,454 0.14% 19,725,185
2017-10-30 2017-10-26 12.903 1,582,171 -301,766 0.15% 20,414,907
2017-10-27 2017-10-25 12.678 1,883,937 -44,130 0.18% 23,884,283
2017-10-26 2017-10-24 11.423 1,928,067 +15,539 0.18% 22,024,197
2017-10-25 2017-10-23 11.407 1,912,528 +1,243,112 0.18% 21,815,926
2017-10-20 2017-10-18 10.908 669,416 -26,105 0.06% 7,302,060
2017-10-18 2017-10-16 10.940 695,521 +25,483 0.07% 7,609,196
2017-10-12 2017-10-10 10.779 670,038 -9,012 0.06% 7,222,605
2017-10-10 2017-10-06 10.442 679,050 -2,797 0.06% 7,090,324
2017-09-25 2017-09-21 10.425 681,847 -6,216 0.06% 7,108,559
2017-09-22 2017-09-20 10.442 688,063 -6,837 0.06% 7,184,433
2017-09-21 2017-09-19 10.458 694,900 -21,443 0.07% 7,267,002
2017-09-18 2017-09-14 10.458 716,343 -1,244 0.07% 7,491,245
2017-09-14 2017-09-12 10.458 717,587 -9,634 0.07% 7,504,254
2017-09-04 2017-08-31 10.522 727,221 -310 0.07% 7,651,803
2017-08-29 2017-08-25 10.940 727,531 -18,647 0.07% 7,959,395
2017-08-25 2017-08-22 10.699 746,178 -22,376 0.07% 7,983,323
2017-08-17 2017-08-15 9.991 768,554 -3,108 0.07% 7,678,663
2017-08-15 2017-08-11 9.927 771,662 -8,702 0.07% 7,660,055
2017-08-14 2017-08-10 10.168 780,364 -5,283 0.07% 7,934,762
2017-08-09 2017-08-07 10.297 785,647 -3,419 0.07% 8,089,600
2017-08-08 2017-08-04 10.377 789,066 -4,661 0.07% 8,188,280
2017-07-21 2017-07-19 9.911 793,727 -1,243 0.07% 7,866,318
2017-07-20 2017-07-18 9.830 794,970 -2,176 0.07% 7,814,687
2017-07-18 2017-07-14 9.975 797,146 -6,215 0.07% 7,951,502
2017-07-17 2017-07-13 9.846 803,361 -8,391 0.08% 7,910,097
2017-07-11 2017-07-07 9.734 811,752 -933 0.08% 7,901,297
2017-07-10 2017-07-06 9.750 812,685 -932 0.08% 7,923,453
2017-07-07 2017-07-05 9.830 813,617 -2,175 0.08% 7,997,990
2017-07-04 2017-06-30 10.039 815,792 -6,216 0.08% 8,189,995
2017-06-29 2017-06-27 9.927 822,008 -1,243 0.08% 8,159,825
2017-06-27 2017-06-23 10.007 823,251 -311 0.08% 8,238,389
2017-06-26 2017-06-22 10.007 823,562 -932 0.08% 8,241,501
2017-06-23 2017-06-21 10.088 824,494 -1,865 0.08% 8,317,152
2017-06-21 2017-06-19 10.184 826,359 -6,215 0.08% 8,415,736
2017-06-19 2017-06-15 10.216 832,574 -1,244 0.08% 8,505,820
2017-06-14 2017-06-12 10.216 833,818 -4,972 0.08% 8,518,529
2017-06-12 2017-06-08 10.916 838,790 +21,605 0.08% 9,156,032
2017-05-18 2017-05-16 11.081 817,185 -1,211 0.08% 9,055,147
2017-04-26 2017-04-24 11.196 818,396 -40,572 0.08% 9,163,171
2017-04-25 2017-04-21 10.899 858,968 -8,174 0.08% 9,362,105
2017-04-24 2017-04-20 10.817 867,142 +20,285 0.08% 9,379,595
2017-04-21 2017-04-19 11.196 846,857 -27,249 0.08% 9,481,834
2017-04-11 2017-04-07 11.675 874,106 -17,864 0.08% 10,205,543
2017-04-03 2017-03-30 11.411 891,970 +5,450 0.09% 10,178,432
2017-03-29 2017-03-27 11.923 886,520 -8,478 0.09% 10,570,081
2017-03-28 2017-03-24 12.419 894,998 -55,407 0.09% 11,114,566
2017-03-27 2017-03-23 12.220 950,405 -18,166 0.09% 11,614,299
2017-03-24 2017-03-22 11.973 968,571 +42,388 0.09% 11,596,370
2017-03-23 2017-03-21 12.187 926,183 -66,913 0.09% 11,287,708
2017-03-22 2017-03-20 12.121 993,096 +54,499 0.10% 12,037,599
2017-03-21 2017-03-17 11.956 938,597 -3,330 0.09% 11,222,001
2017-03-20 2017-03-16 11.808 941,927 -3,634 0.09% 11,121,820
2017-03-17 2017-03-15 11.461 945,561 -605 0.09% 10,836,814
2017-03-15 2017-03-13 11.279 946,166 -8,781 0.09% 10,671,872
2017-03-13 2017-03-09 11.114 954,947 +606 0.09% 10,613,214
2017-03-10 2017-03-08 11.180 954,341 -2,422 0.09% 10,669,519
2017-03-03 2017-03-01 11.312 956,763 -20,892 0.09% 10,822,997
2017-03-02 2017-02-28 11.395 977,655 +5,450 0.09% 11,140,054
2017-03-01 2017-02-27 11.263 972,205 +9,083 0.09% 10,949,513
2017-02-27 2017-02-23 11.461 963,122 +18,772 0.09% 11,038,075
2017-02-16 2017-02-14 11.147 944,350 -908 0.09% 10,526,630
2017-02-13 2017-02-09 11.329 945,258 -11,505 0.09% 10,708,461
2017-02-10 2017-02-08 11.114 956,763 -909 0.09% 10,633,397
2017-02-02 2017-01-27 10.734 957,672 -4,844 0.09% 10,279,754
2017-01-13 2017-01-11 10.899 962,516 -2,422 0.09% 10,490,700
2016-12-28 2016-12-22 10.272 964,938 +908 0.09% 9,911,568
2016-12-21 2016-12-19 10.635 964,030 +6,056 0.09% 10,252,482
2016-12-19 2016-12-15 11.097 957,974 +605 0.09% 10,631,036
2016-12-14 2016-12-12 11.329 957,369 +303 0.09% 10,845,662
2016-12-13 2016-12-09 11.725 957,066 +18,772 0.09% 11,221,549
2016-12-09 2016-12-07 12.121 938,294 +5,450 0.09% 11,373,329
2016-12-08 2016-12-06 12.171 932,844 +6,055 0.09% 11,353,483
2016-12-07 2016-12-05 12.352 926,789 -1,816 0.09% 11,448,143
2016-12-06 2016-12-02 12.468 928,605 -12,111 0.09% 11,577,920
2016-12-05 2016-12-01 12.138 940,716 -3,028 0.09% 11,418,221
2016-12-02 2016-11-30 12.336 943,744 -14,533 0.09% 11,641,995
2016-12-01 2016-11-29 12.253 958,277 -6,661 0.09% 11,742,148
2016-11-30 2016-11-28 11.560 964,938 -4,542 0.09% 11,154,498
2016-11-28 2016-11-24 11.064 969,480 +606 0.09% 10,726,703
2016-11-22 2016-11-18 11.411 968,874 +3,633 0.09% 11,055,998
2016-11-17 2016-11-15 11.477 965,241 -42,388 0.09% 11,078,301
2016-11-14 2016-11-10 11.675 1,007,629 -3,331 0.10% 11,764,478
2016-11-04 2016-11-02 11.428 1,010,960 -6,358 0.10% 11,552,944
2016-11-03 2016-11-01 11.444 1,017,318 -24,222 0.10% 11,642,401
2016-11-02 2016-10-31 11.031 1,041,540 +12,111 0.10% 11,489,602
2016-10-31 2016-10-27 11.428 1,029,429 -3,028 0.10% 11,764,002
2016-10-28 2016-10-26 11.609 1,032,457 +24,222 0.10% 11,986,155
2016-10-27 2016-10-25 11.428 1,008,235 +1,211 0.10% 11,521,803
2016-10-25 2016-10-20 11.180 1,007,024 -7,872 0.10% 11,258,514
2016-10-06 2016-10-04 11.130 1,014,896 +6,056 0.10% 11,296,243
2016-09-30 2016-09-28 10.883 1,008,840 -2,422 0.10% 10,978,937
2016-09-28 2016-09-26 10.751 1,011,262 +3,027 0.10% 10,871,695
2016-09-19 2016-09-14 10.437 1,008,235 +303 0.10% 10,522,803
2016-09-14 2016-09-12 10.800 1,007,932 -2,422 0.10% 10,885,830
2016-09-12 2016-09-08 10.866 1,010,354 +9,083 0.10% 10,978,728
2016-09-09 2016-09-07 10.899 1,001,271 +39,966 0.10% 10,913,101
2016-09-08 2016-09-06 11.362 961,305 -107,484 0.09% 10,922,001
2016-09-07 2016-09-05 11.692 1,068,789 -31,489 0.10% 12,496,196
2016-09-06 2016-09-02 10.635 1,100,278 -7,266 0.11% 11,701,482
2016-09-05 2016-09-01 10.007 1,107,544 -2,423 0.11% 11,083,737
2016-08-31 2016-08-29 9.413 1,109,967 -4,844 0.11% 10,448,104
2016-08-17 2016-08-15 8.885 1,114,811 -3,633 0.11% 9,904,581
2016-07-19 2016-07-15 8.885 1,118,444 -3,633 0.11% 9,936,858
2016-07-18 2016-07-14 8.885 1,122,077 -8,478 0.11% 9,969,136
2016-07-15 2016-07-13 8.918 1,130,555 -4,844 0.11% 10,081,799
2016-07-14 2016-07-12 8.885 1,135,399 -17,864 0.11% 10,087,496
2016-07-11 2016-07-07 8.951 1,153,263 -9,689 0.11% 10,322,389
2016-07-08 2016-07-06 8.901 1,162,952 -12,111 0.11% 10,351,497
2016-07-07 2016-07-05 8.852 1,175,063 +3,028 0.11% 10,401,082
2016-06-30 2016-06-28 8.868 1,172,035 -3,331 0.11% 10,393,635
2016-06-27 2016-06-23 8.984 1,175,366 -3,330 0.11% 10,559,044
2016-06-13 2016-06-08 9.550 1,178,696 -1,211 0.11% 11,256,729
2016-06-10 2016-06-07 9.483 1,179,907 +27,148 0.11% 11,188,519
2016-06-07 2016-06-03 9.178 1,152,759 -1,183 0.11% 10,580,357
2016-06-02 2016-05-31 9.297 1,153,942 -887 0.11% 10,727,750
2016-05-31 2016-05-27 9.229 1,154,829 -9,170 0.11% 10,657,916
2016-05-30 2016-05-26 9.161 1,163,999 -296 0.11% 10,663,846
2016-05-25 2016-05-23 9.161 1,164,295 -5,325 0.11% 10,666,557
2016-05-11 2016-05-09 9.567 1,169,620 +1,183 0.12% 11,189,822
2016-04-28 2016-04-26 9.990 1,168,437 -1,183 0.12% 11,672,254
2016-04-25 2016-04-21 9.736 1,169,620 +296 0.12% 11,387,522
2016-04-20 2016-04-18 10.040 1,169,324 +592 0.12% 11,740,410
2016-04-18 2016-04-14 10.260 1,168,732 -3,254 0.12% 11,991,281
2016-04-15 2016-04-13 10.226 1,171,986 -296 0.12% 11,985,047
2016-04-13 2016-04-11 10.294 1,172,282 -2,367 0.12% 12,067,334
2016-04-07 2016-04-05 9.922 1,174,649 +592 0.12% 11,654,890
2016-04-06 2016-04-01 10.023 1,174,057 -2,366 0.12% 11,768,086
2016-04-01 2016-03-30 10.226 1,176,423 -6,212 0.12% 12,030,421
2016-03-29 2016-03-23 9.449 1,182,635 -1,184 0.12% 11,174,407
2016-03-21 2016-03-17 9.246 1,183,819 -7,691 0.12% 10,945,474
2016-03-16 2016-03-14 9.449 1,191,510 -887 0.12% 11,258,265
2016-03-07 2016-03-03 9.449 1,192,397 -5,916 0.12% 11,266,646
2016-02-29 2016-02-25 9.381 1,198,313 -2,958 0.12% 11,241,524
2016-02-26 2016-02-24 9.466 1,201,271 +2,958 0.12% 11,370,799
2016-02-19 2016-02-17 9.381 1,198,313 -2,662 0.12% 11,241,524
2016-02-04 2016-02-02 9.466 1,200,975 -4,733 0.12% 11,367,997
2016-01-29 2016-01-27 9.144 1,205,708 -32,835 0.12% 11,025,578
2016-01-28 2016-01-26 9.043 1,238,543 -13,903 0.12% 11,200,227
2016-01-27 2016-01-25 9.094 1,252,446 -2,070 0.12% 11,389,463
2016-01-25 2016-01-21 9.026 1,254,516 -6,508 0.12% 11,323,467
2016-01-22 2016-01-20 9.161 1,261,024 -888 0.12% 11,552,729
2016-01-21 2016-01-19 9.466 1,261,912 -8,578 0.12% 11,944,805
2016-01-20 2016-01-18 9.280 1,270,490 -21,594 0.13% 11,789,776
2016-01-19 2016-01-15 8.925 1,292,084 +4,437 0.13% 11,531,522
2016-01-15 2016-01-13 9.026 1,287,647 -7,099 0.13% 11,622,513
2016-01-13 2016-01-11 9.330 1,294,746 +592 0.13% 12,080,519
2016-01-08 2016-01-06 9.770 1,294,154 -5,917 0.13% 12,643,746
2016-01-06 2016-01-04 9.956 1,300,071 -295 0.13% 12,943,279
2015-12-30 2015-12-28 9.888 1,300,366 -1,184 0.13% 12,858,296
2015-12-28 2015-12-22 9.939 1,301,550 +5,917 0.13% 12,936,004
2015-12-22 2015-12-18 10.108 1,295,633 -23,073 0.13% 13,096,195
2015-12-21 2015-12-17 9.128 1,318,706 -10,058 0.13% 12,036,596
2015-12-18 2015-12-16 9.009 1,328,764 +11,832 0.13% 11,971,182
2015-12-16 2015-12-14 8.722 1,316,932 +2,959 0.13% 11,486,164
2015-12-15 2015-12-11 8.975 1,313,973 +10,057 0.13% 11,793,506
2015-12-14 2015-12-10 9.449 1,303,916 -2,367 0.13% 12,320,359
2015-12-10 2015-12-08 9.567 1,306,283 -1,183 0.13% 12,497,285
2015-12-08 2015-12-04 9.804 1,307,466 +2,367 0.13% 12,818,003
2015-12-01 2015-11-27 10.057 1,305,099 +1,775 0.13% 13,125,697
2015-11-30 2015-11-26 10.294 1,303,324 -2,663 0.13% 13,416,265
2015-11-27 2015-11-25 10.311 1,305,987 -2,070 0.13% 13,465,753
2015-11-24 2015-11-20 10.209 1,308,057 -4,142 0.13% 13,354,436
2015-11-16 2015-11-12 10.176 1,312,199 -20,410 0.13% 13,352,364
2015-11-13 2015-11-11 10.176 1,332,609 -47,329 0.13% 13,560,047
2015-11-12 2015-11-10 10.311 1,379,938 -17,749 0.14% 14,228,246
2015-11-11 2015-11-09 10.311 1,397,687 -6,508 0.14% 14,411,252
2015-11-09 2015-11-05 10.514 1,404,195 -7,099 0.14% 14,763,175
2015-11-05 2015-11-03 10.395 1,411,294 +7,099 0.14% 14,670,826
2015-11-02 2015-10-29 10.429 1,404,195 -28,693 0.14% 14,644,500
2015-10-30 2015-10-28 9.939 1,432,888 +5,916 0.14% 14,241,362
2015-10-23 2015-10-20 10.176 1,426,972 +592 0.14% 14,520,243
2015-10-16 2015-10-14 10.176 1,426,380 -48,217 0.14% 14,514,220
2015-10-15 2015-10-13 10.412 1,474,597 -6,507 0.15% 15,353,805
2015-10-14 2015-10-12 10.125 1,481,104 +17,748 0.15% 14,995,962
2015-10-13 2015-10-09 10.091 1,463,356 -1,479 0.14% 14,766,796
2015-10-12 2015-10-08 9.973 1,464,835 -2,958 0.14% 14,608,401
2015-10-06 2015-10-02 9.956 1,467,793 +5,916 0.14% 14,613,090
2015-10-05 2015-09-30 9.804 1,461,877 -3,254 0.14% 14,331,801
2015-10-02 2015-09-29 9.804 1,465,131 -2,366 0.14% 14,363,703
2015-09-22 2015-09-18 10.311 1,467,497 -20,411 0.14% 15,131,048
2015-09-16 2015-09-14 9.854 1,487,908 +4,733 0.15% 14,662,451
2015-09-14 2015-09-10 9.922 1,483,175 -2,366 0.15% 14,716,091
2015-09-11 2015-09-09 10.361 1,485,541 -15,382 0.15% 15,392,426
2015-09-04 2015-09-01 9.736 1,500,923 -296 0.15% 14,613,117
2015-09-02 2015-08-31 9.804 1,501,219 -4,141 0.15% 14,717,499
2015-09-01 2015-08-28 10.361 1,505,360 -2,959 0.15% 15,597,780
2015-08-31 2015-08-27 10.514 1,508,319 +296 0.15% 15,857,895
2015-08-28 2015-08-26 9.973 1,508,023 -5,028 0.15% 15,039,103
2015-08-27 2015-08-25 10.260 1,513,051 +3,253 0.15% 15,524,021
2015-08-26 2015-08-24 10.091 1,509,798 -42,892 0.15% 15,235,445
2015-08-25 2015-08-21 10.666 1,552,690 -32,538 0.15% 16,560,600
2015-08-24 2015-08-20 10.987 1,585,228 +13,903 0.16% 17,416,747
2015-08-21 2015-08-19 11.764 1,571,325 -4,437 0.15% 18,485,756
2015-08-20 2015-08-18 11.579 1,575,762 -1,775 0.16% 18,244,970
2015-08-19 2015-08-17 11.781 1,577,537 -6,804 0.16% 18,585,502
2015-08-18 2015-08-14 11.832 1,584,341 -3,254 0.16% 18,746,002
2015-08-17 2015-08-13 11.376 1,587,595 +296 0.16% 18,059,958
2015-08-14 2015-08-12 11.477 1,587,299 +1,775 0.16% 18,217,571
2015-08-12 2015-08-10 12.086 1,585,524 -6,212 0.16% 19,161,999
2015-08-11 2015-08-07 10.902 1,591,736 -4,733 0.16% 17,353,725
2015-08-10 2015-08-06 10.767 1,596,469 -3,845 0.16% 17,189,446
2015-08-07 2015-08-05 10.818 1,600,314 -6,508 0.16% 17,311,996
2015-08-06 2015-08-04 10.564 1,606,822 -17,157 0.16% 16,974,998
2015-08-05 2015-08-03 10.412 1,623,979 +6,508 0.16% 16,909,201
2015-08-04 2015-07-31 11.240 1,617,471 +14,199 0.16% 18,181,098
2015-07-31 2015-07-29 11.612 1,603,272 -3,254 0.16% 18,617,695
2015-07-30 2015-07-28 11.697 1,606,526 -14,791 0.16% 18,791,256
2015-07-29 2015-07-27 11.562 1,621,317 -19,227 0.16% 18,745,024
2015-07-28 2015-07-24 12.829 1,640,544 -3,550 0.16% 21,047,068
2015-07-27 2015-07-23 12.762 1,644,094 -45,258 0.16% 20,981,453
2015-07-24 2015-07-22 12.170 1,689,352 -102,349 0.17% 20,559,597
2015-07-23 2015-07-21 12.711 1,791,701 -17,157 0.18% 22,774,315
2015-07-22 2015-07-20 12.829 1,808,858 -9,466 0.18% 23,206,423
2015-07-21 2015-07-17 12.728 1,818,324 +3,550 0.18% 23,143,455
2015-07-20 2015-07-16 12.745 1,814,774 -56,795 0.18% 23,128,946
2015-07-17 2015-07-15 12.745 1,871,569 -65,965 0.19% 23,852,788
2015-07-16 2015-07-14 13.387 1,937,534 -63,007 0.19% 25,937,999
2015-07-15 2015-07-13 13.658 2,000,541 -183,696 0.20% 27,322,521
2015-07-14 2015-07-10 11.731 2,184,237 -213,277 0.22% 25,622,481
2015-07-13 2015-07-09 11.680 2,397,514 -37,271 0.24% 28,002,780
2015-07-10 2015-07-08 8.451 2,434,785 0.24% 20,577,498

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