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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -349,374
2022-05-13 2022-05-11 0.038 349,374 +192,000 0.09% 13,276
2022-04-04 2022-03-31 0.036 157,374 -304,000 0.04% 5,665
2021-09-14 2021-09-10 0.053 461,374 +200,000 0.14% 24,453
2021-09-09 2021-09-07 0.044 261,374 -152,000 0.08% 11,500
2021-08-11 2021-08-09 0.060 413,374 +152,000 0.13% 24,802
2021-08-04 2021-08-02 0.072 261,374 +104,000 0.08% 18,819
2021-07-20 2021-07-16 0.120 157,374 -480,000 0.06% 18,885
2021-07-19 2021-07-15 0.131 637,374 -40,000 0.23% 83,496
2021-07-16 2021-07-14 0.111 677,374 +520,000 0.25% 75,189
2021-03-15 2021-03-11 0.072 157,374 -8,000 0.06% 11,331
2021-03-05 2021-03-03 0.071 165,374 +43,559 0.06% 11,742
2020-09-23 2020-09-21 0.048 121,815 -32 0.04% 5,847
2019-11-06 2019-11-04 0.105 121,847 -664,000 0.04% 12,794
2019-11-05 2019-11-01 0.148 785,847 -664,000 0.29% 116,305
2019-11-01 2019-10-30 0.134 1,449,847 -752,000 0.53% 194,279
2019-10-30 2019-10-28 0.139 2,201,847 +2,080,000 0.81% 306,057
2019-06-04 2019-05-31 0.247 121,847 +50,000 0.04% 30,096
2019-06-03 2019-05-30 0.430 71,847 -40,000 0.03% 30,894
2019-05-31 2019-05-29 0.335 111,847 +40,000 0.04% 37,469
2019-03-27 2019-03-25 0.500 71,847 -7,600 0.03% 35,924
2019-03-26 2019-03-22 0.500 79,447 -16,000 0.03% 39,724
2019-03-22 2019-03-20 0.500 95,447 -6,800 0.04% 47,724
2019-03-21 2019-03-19 0.500 102,247 +9,200 0.04% 51,124
2019-03-20 2019-03-18 0.500 93,047 -2,800 0.03% 46,524
2019-03-19 2019-03-15 0.500 95,847 +1,600 0.04% 47,924
2019-03-18 2019-03-14 0.500 94,247 -7,600 0.03% 47,124
2019-03-15 2019-03-13 0.500 101,847 -2,000 0.04% 50,924
2019-03-14 2019-03-12 0.500 103,847 -2,400 0.04% 51,924
2019-03-13 2019-03-11 0.500 106,247 -10,000 0.04% 53,124
2019-03-12 2019-03-08 0.500 116,247 -24,400 0.04% 58,124
2019-03-11 2019-03-07 0.500 140,647 +28,000 0.05% 70,324
2019-03-08 2019-03-06 0.500 112,647 -9,200 0.04% 56,324
2019-03-07 2019-03-05 0.500 121,847 -4,000 0.04% 60,924
2019-03-06 2019-03-04 0.500 125,847 -9,200 0.05% 62,924
2019-03-05 2019-03-01 0.500 135,047 -24,800 0.05% 67,524
2019-03-04 2019-02-28 0.500 159,847 -27,200 0.06% 79,924
2019-03-01 2019-02-27 0.500 187,047 -1,200 0.07% 93,524
2019-02-28 2019-02-26 0.500 188,247 -2,000 0.07% 94,124
2019-02-27 2019-02-25 0.500 190,247 -6,000 0.07% 95,124
2019-02-26 2019-02-22 0.500 196,247 -22,800 0.07% 98,124
2019-02-25 2019-02-21 0.500 219,047 +60,000 0.08% 109,524
2019-02-21 2019-02-19 0.500 159,047 -10,000 0.06% 79,524
2019-02-20 2019-02-18 0.500 169,047 -2,400 0.06% 84,524
2019-02-19 2019-02-15 0.500 171,447 +10,000 0.06% 85,724
2019-02-18 2019-02-14 0.500 161,447 -5,200 0.06% 80,724
2019-02-15 2019-02-13 0.500 166,647 -1,600 0.06% 83,324
2019-02-14 2019-02-12 0.500 168,247 +52,000 0.06% 84,124
2019-02-13 2019-02-11 0.500 116,247 -41,600 0.04% 58,124
2019-02-12 2019-02-08 0.500 157,847 -7,200 0.06% 78,924
2019-02-11 2019-02-04 0.500 165,047 -6,000 0.06% 82,524
2019-02-08 2019-01-31 0.500 171,047 +10,800 0.06% 85,524
2019-02-01 2019-01-30 0.500 160,247 -12,000 0.06% 80,124
2019-01-31 2019-01-29 0.500 172,247 +400 0.06% 86,124
2019-01-30 2019-01-28 0.500 171,847 +100,000 0.06% 85,924
2019-01-17 2019-01-15 0.500 71,847 -200,000 0.03% 35,924
2019-01-16 2019-01-14 0.500 271,847 +162,800 0.10% 135,924
2019-01-15 2019-01-11 0.550 109,047 -299,600 0.04% 59,976
2019-01-14 2019-01-10 0.550 408,647 +336,800 0.15% 224,756
2019-01-07 2019-01-03 0.600 71,847 -6,400 0.03% 43,108
2018-12-20 2018-12-18 0.550 78,247 -40,000 0.03% 43,036
2018-12-18 2018-12-14 0.700 118,247 +40,000 0.04% 82,773
2018-12-17 2018-12-13 0.650 78,247 -8,000 0.03% 50,861
2018-12-10 2018-12-06 0.850 86,247 -13,600 0.03% 73,310
2018-12-07 2018-12-05 0.750 99,847 +18,800 0.04% 74,885
2018-12-06 2018-12-04 1.000 81,047 +1,600 0.03% 81,047
2018-11-15 2018-11-13 9.350 79,447 -8,000 0.03% 742,829
2018-11-09 2018-11-07 9.500 87,447 -8,000 0.03% 830,746
2018-07-23 2018-07-19 11.400 95,447 -1,600 0.04% 1,088,096
2018-06-29 2018-06-27 11.550 97,047 -2,000 0.04% 1,120,893
2018-05-29 2018-05-25 11.750 99,047 +22,000 0.04% 1,163,802
2018-02-01 2018-01-30 12.100 77,047 -3,200 0.03% 932,269
2018-01-02 2017-12-28 12.300 80,247 +7,600 0.03% 987,038
2017-11-08 2017-11-06 12.350 72,647 -2,000 0.03% 897,190
2017-11-02 2017-10-31 12.400 74,647 -1,600 0.03% 925,623
2017-11-01 2017-10-30 12.350 76,247 -2,800 0.03% 941,650
2017-10-31 2017-10-27 12.350 79,047 -65,600 0.03% 976,230
2017-10-30 2017-10-26 12.300 144,647 -400 0.05% 1,779,158
2017-10-26 2017-10-24 12.350 145,047 -3,200 0.05% 1,791,330
2017-10-25 2017-10-23 12.350 148,247 -800 0.06% 1,830,850
2017-10-23 2017-10-19 12.450 149,047 -16,400 0.06% 1,855,635
2017-10-20 2017-10-18 12.400 165,447 -7,600 0.06% 2,051,543
2017-10-19 2017-10-17 12.450 173,047 -33,600 0.06% 2,154,435
2017-10-13 2017-10-11 12.350 206,647 -4,000 0.08% 2,552,090
2017-10-06 2017-10-03 12.750 210,647 -40,000 0.08% 2,685,749
2017-09-27 2017-09-25 12.400 250,647 -2,000 0.09% 3,108,023
2017-09-26 2017-09-22 12.450 252,647 -25 0.09% 3,145,455
2017-09-18 2017-09-14 12.500 252,672 +2,000 0.09% 3,158,400
2017-08-30 2017-08-28 13.250 250,672 +160,000 0.09% 3,321,404
2017-08-28 2017-08-24 13.250 90,672 +8,000 0.03% 1,201,404
2017-08-07 2017-08-03 13.500 82,672 +4,000 0.03% 1,116,072
2017-08-03 2017-08-01 15.000 78,672 -4,000 0.03% 1,180,080
2017-07-13 2017-07-11 13.500 82,672 -2,000 0.03% 1,116,072
2017-06-29 2017-06-27 14.000 84,672 -400 0.03% 1,185,408
2017-06-27 2017-06-23 14.000 85,072 +20,000 0.03% 1,191,008
2017-06-26 2017-06-22 13.750 65,072 -40,000 0.02% 894,740
2017-06-23 2017-06-21 14.250 105,072 -4,000 0.04% 1,497,276
2017-06-22 2017-06-20 14.500 109,072 -2,000 0.04% 1,581,544
2017-06-21 2017-06-19 13.750 111,072 +4,000 0.04% 1,527,240
2017-06-15 2017-06-13 14.250 107,072 -2,000 0.04% 1,525,776
2017-06-14 2017-06-12 14.250 109,072 +20,000 0.04% 1,554,276
2017-06-13 2017-06-09 14.750 89,072 +4,000 0.03% 1,313,812
2017-06-09 2017-06-07 16.500 85,072 -2,400 0.04% 1,403,688
2017-06-07 2017-06-05 16.000 87,472 +28,000 0.04% 1,399,552
2017-06-06 2017-06-02 16.250 59,472 +8,400 0.03% 966,420
2017-06-02 2017-05-31 15.500 51,072 +4,800 0.02% 791,616
2017-06-01 2017-05-29 15.000 46,272 +2,000 0.02% 694,080
2017-05-17 2017-05-15 15.500 44,272 +2,000 0.02% 686,216
2017-05-15 2017-05-11 15.000 42,272 +2,000 0.02% 634,080
2017-05-11 2017-05-09 14.750 40,272 +1,200 0.02% 594,012
2017-05-05 2017-05-02 15.000 39,072 +1,200 0.02% 586,080
2017-05-04 2017-04-28 15.000 37,872 -1,200 0.02% 568,080
2017-05-02 2017-04-27 15.000 39,072 -2,000 0.02% 586,080
2017-04-27 2017-04-25 15.000 41,072 +1,200 0.02% 616,080
2017-04-13 2017-04-11 15.000 39,872 -4,000 0.02% 598,080
2017-04-06 2017-04-03 15.500 43,872 +4,000 0.02% 680,016
2017-03-28 2017-03-24 16.750 39,872 +800 0.02% 667,856
2017-03-27 2017-03-23 17.500 39,072 -4,000 0.02% 683,760
2017-03-21 2017-03-17 15.500 43,072 +4,000 0.02% 667,616
2017-03-20 2017-03-16 16.500 39,072 +400 0.02% 644,688
2017-03-09 2017-03-07 15.000 38,672 -4,000 0.02% 580,080
2017-03-06 2017-03-02 15.000 42,672 +8,000 0.02% 640,080
2017-03-03 2017-03-01 15.000 34,672 +2,000 0.02% 520,080
2017-03-01 2017-02-27 14.500 32,672 +5,200 0.01% 473,744
2017-02-27 2017-02-23 14.000 27,472 -36,000 0.01% 384,608
2017-02-17 2017-02-15 14.750 63,472 +2,000 0.03% 936,212
2017-02-15 2017-02-13 15.250 61,472 +39,336 0.03% 937,448
2017-02-13 2017-02-09 15.500 22,136 -1,600 0.02% 343,108
2017-02-10 2017-02-08 14.750 23,736 -3,600 0.02% 350,106
2017-02-09 2017-02-07 15.000 27,336 +8,400 0.02% 410,040
2017-02-08 2017-02-06 22.500 18,936 -20,400 0.02% 426,060
2017-02-06 2017-02-02 18.500 39,336 -39,336 0.04% 727,716
2016-12-22 2016-12-20 18.750 78,672 -2,400 0.04% 1,475,100
2016-12-14 2016-12-12 19.750 81,072 +800 0.04% 1,601,172
2016-12-13 2016-12-09 20.000 80,272 +2,400 0.04% 1,605,440
2016-12-12 2016-12-08 22.000 77,872 -4,000 0.04% 1,713,184
2016-12-05 2016-12-01 20.000 81,872 -1,600 0.04% 1,637,440
2016-12-02 2016-11-30 21.250 83,472 +800 0.04% 1,773,780
2016-11-30 2016-11-28 21.250 82,672 +4,000 0.04% 1,756,780
2016-11-17 2016-11-15 22.500 78,672 +4,000 0.04% 1,770,120
2016-11-15 2016-11-11 23.500 74,672 -2,400 0.03% 1,754,792
2016-11-11 2016-11-09 21.750 77,072 -800 0.04% 1,676,316
2016-11-10 2016-11-08 22.500 77,872 -1,600 0.04% 1,752,120
2016-11-07 2016-11-03 21.000 79,472 -4,000 0.04% 1,668,912
2016-10-31 2016-10-27 20.500 83,472 -800 0.04% 1,711,176
2016-10-18 2016-10-14 20.250 84,272 +4,000 0.04% 1,706,508
2016-10-17 2016-10-13 21.250 80,272 +800 0.04% 1,705,780
2016-10-13 2016-10-11 20.000 79,472 -800 0.04% 1,589,440
2016-10-07 2016-10-05 18.500 80,272 +28,000 0.04% 1,485,032
2016-09-29 2016-09-27 18.750 52,272 -800 0.02% 980,100
2016-09-27 2016-09-23 18.750 53,072 -800 0.02% 995,100
2016-09-26 2016-09-22 18.750 53,872 +800 0.02% 1,010,100
2016-09-23 2016-09-21 18.750 53,072 +800 0.02% 995,100
2016-09-21 2016-09-19 20.000 52,272 -800 0.02% 1,045,440
2016-09-14 2016-09-12 19.500 53,072 +800 0.02% 1,034,904
2016-09-12 2016-09-08 20.250 52,272 +2,400 0.02% 1,058,508
2016-09-08 2016-09-06 22.000 49,872 +2,400 0.02% 1,097,184
2016-09-07 2016-09-05 22.000 47,472 +2,400 0.02% 1,044,384
2016-09-05 2016-09-01 22.500 45,072 -2,400 0.02% 1,014,120
2016-09-01 2016-08-30 22.250 47,472 +2,400 0.02% 1,056,252
2016-08-25 2016-08-23 23.750 45,072 +800 0.02% 1,070,460
2016-08-15 2016-08-11 24.000 44,272 -8,000 0.02% 1,062,528
2016-08-12 2016-08-10 26.500 52,272 -800 0.02% 1,385,208
2016-08-11 2016-08-09 22.500 53,072 -20,000 0.02% 1,194,120
2016-08-08 2016-08-04 24.250 73,072 +20,000 0.03% 1,771,996
2016-08-05 2016-08-03 25.000 53,072 +800 0.02% 1,326,800
2016-07-28 2016-07-26 25.000 52,272 -16,800 0.03% 1,306,800
2016-07-26 2016-07-22 23.750 69,072 -800 0.05% 1,640,460
2016-07-21 2016-07-19 20.250 69,872 +8,000 0.05% 1,414,908
2016-07-19 2016-07-15 20.500 61,872 +800 0.04% 1,268,376
2016-07-12 2016-07-08 20.250 61,072 +800 0.04% 1,236,708
2016-07-11 2016-07-07 20.750 60,272 +16,000 0.04% 1,250,644
2016-07-05 2016-06-30 21.000 44,272 -800 0.03% 929,712
2016-06-30 2016-06-28 20.250 45,072 -800 0.03% 912,708
2016-06-28 2016-06-24 20.250 45,872 +800 0.03% 928,908
2016-06-27 2016-06-23 20.250 45,072 +694 0.03% 912,708
2016-06-24 2016-06-22 21.000 44,378 +4,800 0.03% 931,938
2016-06-14 2016-06-10 21.750 39,578 +85 0.03% 860,822
2016-06-13 2016-06-08 21.500 39,493 -16,000 0.03% 849,100
2016-05-30 2016-05-26 22.750 55,493 +1,600 0.04% 1,262,466
2016-05-20 2016-05-18 21.250 53,893 +16,000 0.04% 1,145,226
2016-05-17 2016-05-13 19.250 37,893 -1,600 0.02% 729,440
2016-05-16 2016-05-12 18.500 39,493 +1,600 0.03% 730,620
2016-05-13 2016-05-11 19.500 37,893 +36,800 0.02% 738,914
2016-05-12 2016-05-10 20.250 1,093 -54,400 0.00% 22,133
2016-05-11 2016-05-09 17.000 55,493 -16,000 0.04% 943,381
2016-05-09 2016-05-05 17.000 71,493 +41,600 0.05% 1,215,381
2016-04-28 2016-04-26 17.250 29,893 +16,000 0.02% 515,654
2016-04-19 2016-04-15 16.250 13,893 -14,400 0.01% 225,761
2016-04-18 2016-04-14 16.750 28,293 -4,800 0.02% 473,908
2016-04-15 2016-04-13 16.500 33,093 +2,400 0.02% 546,034
2016-04-11 2016-04-07 17.000 30,693 -18,400 0.02% 521,781
2016-04-08 2016-04-06 17.250 49,093 -29,312 0.03% 846,854
2016-04-07 2016-04-05 16.750 78,405 -3,200 0.05% 1,313,284
2016-04-06 2016-04-01 14.000 81,605 +3,200 0.05% 1,142,470
2016-03-31 2016-03-29 13.500 78,405 -15,200 0.05% 1,058,468
2016-03-29 2016-03-23 12.500 93,605 +11,200 0.06% 1,170,062
2016-03-24 2016-03-22 12.750 82,405 -16,000 0.05% 1,050,664
2016-03-17 2016-03-15 12.750 98,405 -3,200 0.06% 1,254,664
2016-03-04 2016-03-02 10.250 101,605 +40,000 0.07% 1,041,451
2016-02-19 2016-02-17 10.000 61,605 -8,000 0.04% 616,050
2016-02-17 2016-02-15 10.000 69,605 +12,000 0.05% 696,050
2016-02-11 2016-02-04 9.625 57,605 -4,000 0.04% 554,448
2016-01-29 2016-01-27 8.250 61,605 -33,600 0.04% 508,241
2016-01-25 2016-01-21 8.625 95,205 -800 0.06% 821,143
2016-01-22 2016-01-20 9.250 96,005 +2,400 0.06% 888,046
2016-01-15 2016-01-13 10.625 93,605 -7,200 0.06% 994,553
2016-01-07 2016-01-05 11.000 100,805 -1,600 0.07% 1,108,855
2016-01-06 2016-01-04 10.875 102,405 -800 0.07% 1,113,654
2015-12-29 2015-12-24 11.375 103,205 +32,000 0.07% 1,173,957
2015-12-22 2015-12-18 11.250 71,205 -800 0.05% 801,056
2015-12-21 2015-12-17 11.875 72,005 -23,200 0.05% 855,059
2015-12-18 2015-12-16 11.250 95,205 -2,400 0.06% 1,071,056
2015-12-16 2015-12-14 10.500 97,605 +22,400 0.06% 1,024,852
2015-12-15 2015-12-11 10.125 75,205 +6,400 0.05% 761,451
2015-12-14 2015-12-10 10.125 68,805 -6,448 0.04% 696,651
2015-12-07 2015-12-03 9.125 75,253 +56,000 0.05% 686,684
2015-12-01 2015-11-27 9.125 19,253 -8,000 0.01% 175,684
2015-11-26 2015-11-24 9.375 27,253 -8,000 0.02% 255,497
2015-11-25 2015-11-23 8.875 35,253 +8,000 0.02% 312,870
2015-11-20 2015-11-18 9.750 27,253 +12,000 0.02% 265,717
2015-11-19 2015-11-17 10.125 15,253 -35,200 0.01% 154,437
2015-11-13 2015-11-11 8.625 50,453 +2,440 0.03% 435,157
2015-11-12 2015-11-10 8.625 48,013 +30,400 0.13% 414,112
2015-11-11 2015-11-09 9.000 17,613 +1,600 0.05% 158,517
2015-11-10 2015-11-06 11.250 16,013 +11,200 0.04% 180,146
2015-11-09 2015-11-05 13.750 4,813 -30,400 0.01% 66,179
2015-11-06 2015-11-04 13.000 35,213 +14,400 0.09% 457,769
2015-11-05 2015-11-03 15.250 20,813 +18,400 0.05% 317,398
2015-11-04 2015-11-02 17.500 2,413 +1,600 0.01% 42,228
2015-11-02 2015-10-29 23.750 813 -4,800 0.00% 19,309
2015-10-29 2015-10-27 19.750 5,613 +4,800 0.01% 110,857
2015-10-23 2015-10-20 15.438 813 -18,440 0.00% 12,551
2015-10-22 2015-10-19 15.500 19,253 -12,807 0.01% 298,422
2015-10-20 2015-10-16 14.375 32,060 -19,200 0.02% 460,862
2015-10-16 2015-10-14 11.250 51,260 -32,000 0.03% 576,675
2015-10-15 2015-10-13 12.438 83,260 +19,200 0.05% 1,035,546
2015-10-12 2015-10-08 12.125 64,060 +19,200 0.04% 776,728
2015-10-08 2015-10-06 13.000 44,860 -3,200 0.03% 583,180
2015-10-07 2015-10-05 12.937 48,060 +9,600 0.03% 621,776
2015-10-05 2015-09-30 11.750 38,460 +1,722 0.03% 451,905
2015-10-02 2015-09-29 12.125 36,738 +9,600 0.02% 445,448
2015-09-25 2015-09-23 10.125 27,138 -3,200 0.02% 274,772
2015-09-18 2015-09-16 9.188 30,338 +3,200 0.02% 278,730
2015-08-13 2015-08-11 8.625 27,138 -3,200 0.11% 234,065
2015-08-06 2015-08-04 7.312 30,338 +6,400 0.12% 221,847
2015-07-28 2015-07-24 6.562 23,938 -12,800 0.09% 157,093
2015-07-27 2015-07-23 6.500 36,738 +12,800 0.15% 238,797
2015-06-19 2015-06-17 6.469 23,938 -480 0.09% 154,849
2015-06-03 2015-06-01 8.906 24,418 -64,000 0.10% 217,473
2015-06-02 2015-05-29 8.750 88,418 +6,400 0.35% 773,658
2015-06-01 2015-05-28 8.438 82,018 +54,400 0.32% 692,027
2015-05-27 2015-05-22 7.031 27,618 -12,800 0.11% 194,189
2015-05-26 2015-05-21 7.969 40,418 +11,579 0.16% 322,081
2015-05-22 2015-05-20 6.469 28,839 +3,200 0.11% 186,552
2015-05-21 2015-05-19 6.375 25,639 -16,000 0.10% 163,449
2015-05-20 2015-05-18 6.563 41,639 +15,366 0.16% 273,256
2015-05-19 2015-05-15 5.406 26,273 -633 0.10% 142,038
2015-05-13 2015-05-11 5.313 26,906 -1,920 0.11% 142,938
2015-05-06 2015-05-04 5.688 28,826 -22,400 0.11% 163,948
2015-05-04 2015-04-29 7.188 51,226 +16,640 0.20% 368,187
2015-04-29 2015-04-27 5.250 34,586 -3,200 0.14% 181,577
2015-04-27 2015-04-23 5.438 37,786 +3,200 0.15% 205,461
2015-04-20 2015-04-16 5.781 34,586 +6,400 0.14% 199,950
2015-04-13 2015-04-09 4.313 28,186 -74 0.13% 121,552
2015-03-31 2015-03-27 4.000 28,260 +10,240 0.13% 113,040
2015-02-24 2015-02-18 5.250 18,020 -1,920 0.09% 94,605
2015-02-12 2015-02-10 4.625 19,940 +1,920 0.09% 92,223
2015-02-06 2015-02-04 5.688 18,020 +1,920 0.09% 102,489
2015-01-26 2015-01-22 7.969 16,100 -2,851 0.08% 128,297
2015-01-23 2015-01-21 8.125 18,951 +2,851 0.09% 153,977
2014-12-23 2014-12-19 7.500 16,100 -5,914 0.08% 120,750
2014-12-22 2014-12-18 7.188 22,014 -14,361 0.11% 158,226
2014-12-15 2014-12-11 7.188 36,375 -3,274 0.19% 261,445
2014-12-12 2014-12-10 6.563 39,649 -211 0.20% 260,197
2014-12-10 2014-12-08 6.563 39,860 +3,273 0.25% 261,581
2014-12-09 2014-12-05 7.188 36,587 -2,112 0.23% 262,969
2014-12-08 2014-12-04 7.813 38,699 -1,056 0.24% 302,336
2014-12-05 2014-12-03 8.438 39,755 -2,112 0.24% 335,433
2014-12-04 2014-12-02 8.438 41,867 -950 0.26% 353,253
2014-11-28 2014-11-26 10.313 42,817 +3,168 0.26% 441,550
2014-11-25 2014-11-21 11.563 39,649 +3,168 0.24% 458,442
2014-11-21 2014-11-19 12.813 36,481 +1,056 0.22% 467,413
2014-11-17 2014-11-13 14.375 35,425 -1,162 0.22% 509,234
2014-11-14 2014-11-12 14.375 36,587 +1,162 0.23% 525,938
2014-11-13 2014-11-11 13.125 35,425 -190 0.22% 464,953
2014-11-12 2014-11-10 13.750 35,615 +1,119 0.22% 489,706
2014-10-31 2014-10-29 15.313 34,496 -2,851 0.21% 528,220
2014-10-30 2014-10-28 15.938 37,347 -1,373 0.23% 595,218
2014-10-29 2014-10-27 15.938 38,720 +3,063 0.24% 617,100
2014-10-28 2014-10-24 15.625 35,657 +1,161 0.22% 557,141
2014-10-24 2014-10-22 13.125 34,496 +3,168 0.21% 452,760
2014-10-23 2014-10-21 13.438 31,328 -1,795 0.19% 420,970
2014-10-15 2014-10-13 15.625 33,123 +1,690 0.20% 517,547
2014-10-14 2014-10-10 15.625 31,433 -1,056 0.19% 491,141
2014-10-13 2014-10-09 15.938 32,489 +9,052 0.20% 517,793
2014-10-10 2014-10-08 16.250 23,437 +2,324 0.14% 380,851
2014-10-09 2014-10-07 16.250 21,113 -1,056 0.13% 343,086
2014-10-08 2014-10-06 16.250 22,169 +950 0.14% 360,246
2014-10-07 2014-10-03 15.313 21,219 +3,168 0.13% 324,916
2014-10-06 2014-09-30 15.313 18,051 -3,696 0.11% 276,406
2014-10-03 2014-09-29 14.375 21,747 +7,814 0.13% 312,613
2014-09-30 2014-09-26 20.000 13,933 -3,379 0.09% 278,660
2014-09-29 2014-09-25 20.313 17,312 +528 0.11% 351,650
2014-09-26 2014-09-24 23.750 16,784 +5,069 0.10% 398,620
2014-09-25 2014-09-23 24.063 11,715 +739 0.07% 281,892
2014-09-24 2014-09-22 24.688 10,976 -845 0.07% 270,970
2014-09-23 2014-09-19 25.313 11,821 +7,709 0.07% 299,219
2014-09-22 2014-09-18 38.125 4,112 +3,197 0.03% 156,770
2014-09-18 2014-09-16 65.313 915 -3,741 0.06% 59,761
2014-09-03 2014-09-01 26.563 4,656 -5,587 0.32% 123,675
2014-09-01 2014-08-28 26.989 10,243 +105 0.06% 276,445
2014-08-29 2014-08-27 27.983 10,138 +528 0.06% 283,691
2014-08-06 2014-08-04 32.813 9,610 -211 0.06% 315,328
2014-08-05 2014-08-01 32.670 9,821 -211 0.06% 320,857
2014-07-31 2014-07-29 32.670 10,032 +211 0.06% 327,750
2014-07-30 2014-07-28 32.670 9,821 -633 0.17% 320,857
2014-07-28 2014-07-24 32.386 10,454 +844 0.18% 338,567
2014-07-25 2014-07-23 31.250 9,610 -2,112 0.17% 300,313
2014-07-24 2014-07-22 33.381 11,722 +2,112 0.21% 391,288
2014-07-21 2014-07-17 38.352 9,610 -211 0.17% 368,565
2014-06-25 2014-06-23 35.227 9,821 -1,161 0.17% 345,967
2014-06-19 2014-06-17 33.665 10,982 +422 0.19% 369,707
2014-06-18 2014-06-16 30.682 10,560 -2,323 0.19% 324,000
2014-06-17 2014-06-13 25.284 12,883 +5,069 0.23% 325,735
2014-06-16 2014-06-12 25.710 7,814 -845 0.14% 200,900
2014-06-13 2014-06-11 24.432 8,659 +739 0.15% 211,555
2014-04-25 2014-04-23 19.176 7,920 -8,448 0.14% 151,875
2014-04-15 2014-04-11 21.449 16,368 +211 0.35% 351,075
2014-04-04 2014-04-02 22.301 16,157 +634 0.34% 360,319
2014-04-02 2014-03-31 23.295 15,523 -211 0.33% 361,615
2014-03-31 2014-03-27 21.591 15,734 +211 0.33% 339,711
2014-03-27 2014-03-25 23.722 15,523 -423 0.33% 368,230
2014-03-21 2014-03-19 23.438 15,946 +1,056 0.34% 373,734
2014-03-20 2014-03-18 23.580 14,890 -1,900 0.32% 351,099
2014-03-19 2014-03-17 23.295 16,790 +633 0.36% 391,131
2014-03-18 2014-03-14 25.568 16,157 -211 0.34% 413,105
2014-03-14 2014-03-12 27.841 16,368 +2,112 0.35% 455,700
2014-03-06 2014-03-04 28.409 14,256 +1,056 0.30% 405,000
2014-03-03 2014-02-27 29.403 13,200 -634 0.28% 388,125
2014-02-27 2014-02-25 28.977 13,834 -220 0.29% 400,872
2014-02-20 2014-02-18 28.977 14,054 -4,224 0.30% 407,247
2014-02-19 2014-02-17 30.540 18,278 -1,268 0.39% 558,206
2014-02-18 2014-02-14 34.801 19,546 +1,373 0.41% 680,223
2014-02-17 2014-02-13 26.847 18,173 +1,056 0.38% 487,883
2014-02-14 2014-02-12 26.563 17,117 +201 0.36% 454,670
2014-01-22 2014-01-20 26.705 16,916 -136,406 0.36% 451,734
2014-01-08 2014-01-06 32.670 153,322 +137,990 3.25% 5,009,099
2014-01-06 2014-01-02 32.670 15,332 -296 0.32% 500,903
2014-01-03 2013-12-31 35.511 15,628 -834 0.33% 554,972
2013-12-17 2013-12-13 31.250 16,462 +222 0.35% 514,438
2013-12-13 2013-12-11 31.250 16,240 -423 0.34% 507,500
2013-12-09 2013-12-05 35.511 16,663 +739 0.35% 591,726
2013-12-06 2013-12-04 36.932 15,924 +1,056 0.34% 588,102
2013-12-03 2013-11-29 38.352 14,868 -961 0.31% 570,222
2013-12-02 2013-11-28 41.193 15,829 +43 0.34% 652,047
2013-11-21 2013-11-19 41.193 15,786 +1,584 0.33% 650,276
2013-11-20 2013-11-18 44.034 14,202 -2,323 0.30% 625,372
2013-11-13 2013-11-11 42.614 16,525 +274 0.42% 704,190
2013-11-12 2013-11-08 42.614 16,251 -422 0.41% 692,514
2013-11-11 2013-11-07 41.193 16,673 +31 0.42% 686,814
2013-11-07 2013-11-05 41.193 16,642 +1,447 0.42% 685,537
2013-11-06 2013-11-04 44.034 15,195 -422 0.39% 669,098
2013-11-05 2013-11-01 46.875 15,617 +1,668 0.40% 732,047
2013-11-01 2013-10-30 44.034 13,949 +21 0.35% 614,232
2013-10-31 2013-10-29 42.614 13,928 +1,479 0.35% 593,523
2013-10-29 2013-10-25 44.034 12,449 +633 0.32% 548,180
2013-10-25 2013-10-23 41.193 11,816 -697 0.30% 486,739
2013-10-24 2013-10-22 44.034 12,513 +1,120 0.32% 550,999
2013-10-22 2013-10-18 42.614 11,393 +422 0.29% 485,497
2013-10-16 2013-10-11 42.614 10,971 -274 0.28% 467,514
2013-10-15 2013-10-10 44.034 11,245 -381 0.29% 495,163
2013-10-11 2013-10-09 42.614 11,626 +1,774 0.30% 495,426
2013-10-10 2013-10-08 34.091 9,852 -929 0.25% 335,864
2013-10-09 2013-10-07 35.511 10,781 -1,204 0.27% 382,848
2013-10-08 2013-10-04 35.511 11,985 +845 0.30% 425,604
2013-10-04 2013-10-02 32.670 11,140 +496 0.28% 363,949
2013-10-03 2013-09-30 34.091 10,644 +1,521 0.27% 362,864
2013-10-02 2013-09-27 34.091 9,123 +2,598 0.23% 311,011
2013-09-27 2013-09-25 71.023 6,525 +1,056 0.17% 463,423
2013-09-26 2013-09-24 80.966 5,469 +2,305 0.14% 442,803
2013-09-24 2013-09-19 89.489 3,164 +126 0.48% 283,142
2013-09-17 2013-09-13 89.489 3,038 +1,616 0.46% 271,866
2013-09-16 2013-09-12 112.216 1,422 +359 0.22% 159,571
2013-09-13 2013-09-11 142.045 1,063 +887 0.16% 150,994
2013-09-12 2013-09-10 86.648 176 -158 0.03% 15,250
2013-09-11 2013-09-09 36.932 334 +53 0.05% 12,335
2013-09-10 2013-09-06 38.116 281 -1,408 0.04% 10,710
2013-08-22 2013-08-20 39.062 1,689 -950 0.04% 65,977
2013-08-20 2013-08-16 40.246 2,639 +634 0.07% 106,210
2013-08-19 2013-08-15 42.614 2,005 +190 0.05% 85,440
2013-08-16 2013-08-13 42.614 1,815 +190 0.05% 77,344
2013-08-15 2013-08-12 43.561 1,625 -571 0.04% 70,786
2013-08-13 2013-08-09 41.193 2,196 +571 0.06% 90,460
2013-08-12 2013-08-08 41.430 1,625 -444 0.04% 67,324
2013-08-09 2013-08-07 41.667 2,069 +951 0.05% 86,208
2013-08-08 2013-08-06 46.638 1,118 +126 0.03% 52,142
2013-08-07 2013-08-05 48.532 992 +444 0.03% 48,144
2013-08-06 2013-08-02 51.610 548 -1,141 0.01% 28,282
2013-08-05 2013-08-01 48.295 1,689 +1,204 0.04% 81,571
2013-07-22 2013-07-18 46.875 485 -380 0.01% 22,734
2013-07-09 2013-07-05 54.924 865 -63 0.02% 47,509
2013-07-08 2013-07-04 50.900 928 +443 0.02% 47,235
2013-07-02 2013-06-27 48.059 485 -1,014 0.01% 23,308
2013-06-28 2013-06-26 48.295 1,499 +507 0.04% 72,395
2013-06-27 2013-06-25 45.218 992 +507 0.03% 44,856
2013-06-24 2013-06-20 51.610 485 -1,267 0.01% 25,031
2013-06-21 2013-06-19 49.716 1,752 +760 0.04% 87,102
2013-06-20 2013-06-18 43.561 992 +254 0.04% 43,212
2013-06-19 2013-06-17 42.614 738 +253 0.03% 31,449
2013-06-14 2013-06-11 39.062 485 -317 0.02% 18,945
2013-06-13 2013-06-10 46.402 802 +317 0.03% 37,214
2013-06-05 2013-06-03 63.920 485 -443 0.02% 31,001
2013-05-31 2013-05-29 49.479 928 -1,648 0.03% 45,917
2013-05-29 2013-05-27 41.430 2,576 +1,267 0.10% 106,723
2013-05-27 2013-05-23 33.381 1,309 +191 0.05% 43,695
2013-05-23 2013-05-21 33.854 1,118 -1,532 0.04% 37,849
2013-05-21 2013-05-16 32.434 2,650 +1,267 0.10% 85,949
2013-05-20 2013-05-15 30.540 1,383 +127 0.05% 42,237
2013-04-09 2013-04-05 31.250 1,256 -443 0.05% 39,250
2013-04-02 2013-03-27 35.748 1,699 -380 0.12% 60,736
2013-03-27 2013-03-25 45.455 2,079 -666 0.15% 94,500
2013-03-12 2013-03-08 37.405 2,745 +887 0.20% 102,678
2013-02-22 2013-02-20 39.062 1,858 +1,014 0.13% 72,578
2013-01-17 2013-01-15 37.642 844 +63 0.06% 31,770
2013-01-15 2013-01-11 42.377 781 -1,267 0.06% 33,096
2013-01-11 2013-01-09 44.981 2,048 +1,267 0.17% 92,121
2013-01-04 2013-01-02 39.536 781 -887 0.07% 30,878
2012-12-19 2012-12-17 43.561 1,668 +887 0.14% 72,659
2012-12-05 2012-12-03 37.879 781 -14,831 0.07% 29,583
2012-11-21 2012-11-19 47.348 15,612 +14,831 1.33% 739,205
2012-10-18 2012-10-16 52.083 781 -456 0.07% 40,677
2012-10-17 2012-10-15 52.083 1,237 -253 0.11% 64,427
2012-10-10 2012-10-08 66.288 1,490 +418 0.13% 98,769
2012-10-09 2012-10-05 71.023 1,072 -209 0.09% 76,136
2012-10-08 2012-10-04 71.023 1,281 -209 0.11% 90,980
2012-09-28 2012-09-26 66.288 1,490 +209 0.13% 98,769
2012-09-27 2012-09-25 75.758 1,281 +481 0.11% 97,045
2012-09-26 2012-09-24 85.227 800 -19 0.07% 68,182
2012-09-24 2012-09-20 85.227 819 +209 0.07% 69,801
2012-09-21 2012-09-19 104.167 610 -209 0.05% 63,542
2012-09-20 2012-09-18 89.962 819 +19 0.07% 73,679
2012-09-17 2012-09-13 89.962 800 +209 0.07% 71,970
2012-09-11 2012-09-07 85.227 591 +13 0.05% 50,369
2012-08-03 2012-08-01 94.697 578 +25 0.07% 54,735
2012-08-02 2012-07-31 94.697 553 -253 0.06% 52,367
2012-07-30 2012-07-26 94.697 806 +253 0.09% 76,326
2012-07-20 2012-07-18 99.432 553 +254 0.06% 54,986
2012-07-16 2012-07-12 80.492 299 +13 0.04% 24,067
2012-07-03 2012-06-28 99.432 286 -412 0.03% 28,438
2012-06-29 2012-06-27 113.636 698 +412 0.08% 79,318
2012-06-22 2012-06-20 104.167 286 -634 0.03% 29,792
2012-06-19 2012-06-15 132.576 920 -38 0.11% 121,970
2012-06-15 2012-06-13 146.780 958 +44 0.11% 140,616
2012-06-14 2012-06-12 137.311 914 -38 0.11% 125,502
2012-06-13 2012-06-11 146.780 952 +38 0.11% 139,735
2012-06-11 2012-06-07 194.129 914 +476 0.11% 177,434
2012-06-08 2012-06-06 269.886 438 +215 0.05% 118,210
2012-06-07 2012-06-05 525.568 223 +149 0.03% 117,202
2012-06-05 2012-06-01 658.144 74 -95 0.03% 48,703
2012-06-04 2012-05-31 615.530 169 -13 0.06% 104,025
2012-06-01 2012-05-30 591.856 182 +108 0.06% 107,718
2012-05-30 2012-05-28 639.205 74 -70 0.03% 47,301
2012-05-29 2012-05-25 677.083 144 +63 0.05% 97,500
2012-05-28 2012-05-24 568.182 81 +7 0.03% 46,023
2012-05-24 2012-05-22 370.896 74 -149 0.03% 27,446
2012-04-25 2012-04-23 378.788 223 -57 0.03% 84,470
2012-04-17 2012-04-13 391.414 280 +19 0.03% 109,596
2012-04-10 2012-04-03 388.258 261 +38 0.03% 101,335
2012-02-09 2012-02-07 465.593 223 -127 0.10% 103,827
2012-02-03 2012-02-01 481.376 350 +127 0.16% 168,482
2012-01-27 2012-01-20 345.644 223 -127 0.10% 77,079
2012-01-26 2012-01-19 383.523 350 +127 0.16% 134,233
2012-01-06 2012-01-04 249.369 223 -5,353 0.10% 55,609
2011-12-20 2011-12-16 394.571 5,576 +5,353 2.53% 2,200,126
2011-10-26 2011-10-24 434.028 223 +20 0.10% 96,788
2011-10-24 2011-10-20 434.028 203 +7 0.09% 88,108
2011-09-26 2011-09-22 394.571 196 +3 0.09% 77,336
2011-08-15 2011-08-11 789.141 193 -8 0.09% 152,304
2011-08-11 2011-08-09 749.684 201 -5 0.09% 150,687
2011-08-02 2011-07-29 986.427 206 -25 0.09% 203,204
2011-07-28 2011-07-26 946.970 231 -17 0.10% 218,750
2011-07-27 2011-07-25 907.513 248 -19 0.11% 225,063
2011-07-26 2011-07-22 946.970 267 +26 0.12% 252,841
2011-07-22 2011-07-20 1025.884 241 -26 0.11% 247,238
2011-07-18 2011-07-14 907.513 267 +26 0.12% 242,306
2011-06-15 2011-06-13 710.227 241 +10 0.11% 171,165
2011-06-09 2011-06-07 789.141 231 +25 0.10% 182,292
2011-05-27 2011-05-25 868.056 206 +10 0.09% 178,819
2011-05-23 2011-05-19 946.970 196 +16 0.09% 185,606
2011-05-18 2011-05-16 868.056 180 -51 0.08% 156,250
2011-05-17 2011-05-13 946.970 231 +1 0.10% 218,750
2011-05-12 2011-05-09 1025.884 230 +25 0.10% 235,953
2011-05-06 2011-05-04 1025.884 205 -37 0.09% 210,306
2011-05-05 2011-05-03 1104.798 242 -1 0.11% 267,361
2011-05-04 2011-04-29 1183.712 243 -25 0.11% 287,642
2011-05-03 2011-04-28 1223.169 268 +86 0.12% 327,809
2011-04-29 2011-04-27 1104.798 182 -372 0.08% 201,073
2011-04-28 2011-04-26 1065.341 554 -1,624 0.25% 590,199
2011-04-27 2011-04-21 1854.482 2,178 -492 0.99% 4,039,063
2011-04-26 2011-04-20 1972.854 2,670 +90 1.21% 5,267,519
2011-04-21 2011-04-19 2130.682 2,580 +2,481 1.17% 5,497,159
2011-04-20 2011-04-18 2406.881 99 +26 0.36% 238,281
2011-04-19 2011-04-15 2525.253 73 +5 0.27% 184,343
2011-04-18 2011-04-14 2722.538 68 -12 0.25% 185,133
2011-04-15 2011-04-13 2406.881 80 +25 0.29% 192,551
2011-04-14 2011-04-12 2051.768 55 -13 0.20% 112,847
2011-04-13 2011-04-11 1933.396 68 -12 0.25% 131,471
2011-04-11 2011-04-07 1775.568 80 +25 0.29% 142,045
2011-04-06 2011-04-01 2288.510 55 +16 0.20% 125,868
2011-04-04 2011-03-31 3274.937 39 -4 0.14% 127,723
2011-04-01 2011-03-30 3196.023 43 +7 0.16% 137,429
2011-03-31 2011-03-29 3551.136 36 +25 0.13% 127,841
2011-03-30 2011-03-28 3748.422 11 +1 0.04% 41,233
2011-03-29 2011-03-25 4695.391 10 -2 0.04% 46,954
2011-03-28 2011-03-24 4853.220 12 +7 0.04% 58,239
2011-03-25 2011-03-23 4734.848 5 +2 0.02% 23,674
2011-03-24 2011-03-22 4498.106 3 +1 0.01% 13,494
2011-03-23 2011-03-21 1775.568 2 -2 0.01% 3,551
2011-03-22 2011-03-18 1810.383 4 -25 0.01% 7,242
2011-03-21 2011-03-17 1671.123 29 -1 0.02% 48,463
2011-03-18 2011-03-16 1629.345 30 -3 0.02% 48,880
2011-03-17 2011-03-15 1698.975 33 +1 0.02% 56,066
2011-03-15 2011-03-11 1650.234 32 +15 0.02% 52,807
2011-03-14 2011-03-10 1775.568 17 +4 0.01% 30,185
2011-03-11 2011-03-09 1810.383 13 +2 0.01% 23,535
2011-03-03 2011-03-01 1239.416 11 +1 0.01% 13,634
2011-03-01 2011-02-25 1316.009 10 -1 0.01% 13,160
2011-02-28 2011-02-24 1504.011 11 +2 0.01% 16,544
2011-02-21 2011-02-17 1664.160 9 +2 0.01% 14,977
2011-02-17 2011-02-15 1678.086 7 -2 0.00% 11,747
2011-02-14 2011-02-10 1671.123 9 +2 0.01% 15,040
2011-02-10 2011-02-08 1740.753 7 -4 0.00% 12,185
2011-02-09 2011-02-07 1810.383 11 +1 0.01% 19,914
2010-12-22 2010-12-20 2158.534 10 +1 0.01% 21,585
2010-12-09 2010-12-07 2541.500 9 +2 0.01% 22,873
2010-12-08 2010-12-06 2541.500 7 -19 0.00% 17,790
2010-12-07 2010-12-03 2576.315 26 +13 0.02% 66,984
2010-12-06 2010-12-02 2332.609 13 +7 0.01% 30,324
2010-11-25 2010-11-23 3098.541 6 -28 0.00% 18,591
2010-11-23 2010-11-19 3098.541 34 -9 0.02% 105,350
2010-11-22 2010-11-18 3168.171 43 +37 0.03% 136,231
2010-11-16 2010-11-12 2994.095 6 -28 0.00% 17,965
2010-11-15 2010-11-11 3063.725 34 +28 0.02% 104,167
2010-11-10 2010-11-08 2680.760 6 -44 0.00% 16,085
2010-11-08 2010-11-04 2715.575 50 +44 0.03% 135,779
2010-10-19 2010-10-15 2854.835 6 -43 0.00% 17,129
2010-10-15 2010-10-13 2889.650 49 -4 0.04% 141,593
2010-10-14 2010-10-12 3063.725 53 -14 0.04% 162,377
2010-10-13 2010-10-11 2889.650 67 -11 0.06% 193,607
2010-10-12 2010-10-08 2471.869 78 -51 0.06% 192,806
2010-10-08 2010-10-06 2785.205 129 +79 0.11% 359,291
2010-09-22 2010-09-20 1775.568 50 -51 0.04% 88,778
2010-09-21 2010-09-17 1653.715 101 +67 0.08% 167,025
2010-09-15 2010-09-13 1531.863 34 +28 0.03% 52,083
2010-08-25 2010-08-23 1357.787 6 -5 0.00% 8,147
2010-08-16 2010-08-12 1392.602 11 -110 0.01% 15,319
2010-08-05 2010-08-03 1601.493 121 +115 0.12% 193,781
2010-07-29 2010-07-27 1444.825 6 -5 0.01% 8,669
2010-07-19 2010-07-15 1497.048 11 +5 0.01% 16,468
2010-05-25 2010-05-20 2506.684 6 -5 0.01% 15,040
2010-05-04 2010-04-30 3585.951 11 -3 0.01% 39,445
2010-04-23 2010-04-21 3725.212 14 -12 0.01% 52,153
2010-04-22 2010-04-20 3760.027 26 -4 0.03% 97,761
2010-04-21 2010-04-19 3968.917 30 +19 0.03% 119,068
2010-04-19 2010-04-15 4003.732 11 -118 0.01% 44,041
2010-04-16 2010-04-14 3760.027 129 +125 0.13% 485,043
2010-03-29 2010-03-25 4247.438 4 -17 0.00% 16,990
2010-03-26 2010-03-24 4386.698 21 -4 0.02% 92,121
2010-03-25 2010-03-23 4525.958 25 +25 0.02% 113,149
2010-02-17 2010-02-11 5396.335 0 -17
2010-02-11 2010-02-09 6266.711 17 -1 0.02% 106,534
2010-02-10 2010-02-08 6440.787 18 -1 0.02% 115,934
2010-02-09 2010-02-05 5396.335 19 +19 0.02% 102,530
2010-02-08 2010-02-04 4351.883 0 -1
2010-02-05 2010-02-03 4386.698 1 +1 0.00% 4,387
2010-01-06 2010-01-04 11175.635 0 -1
2010-01-05 2009-12-31 11349.710 1 +1 0.00% 11,350
2007-12-14 2007-12-12 3551.136 0 -2
2007-12-13 2007-12-11 3690.397 2 +2 0.00% 7,381
2007-06-26 2007-06-22 4247.438 0

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