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 0.880 119,840 +0 0.01% 105,459
2025-10-13 2025-10-09 0.910 119,840 +0 0.01% 109,054
2025-10-10 2025-10-08 0.910 119,840 +0 0.01% 109,054
2025-10-09 2025-10-06 0.930 119,840 +0 0.01% 111,451
2025-10-08 2025-10-03 0.930 119,840 +0 0.01% 111,451
2025-10-06 2025-10-02 0.910 119,840 +0 0.01% 109,054
2025-10-03 2025-09-30 0.850 119,840 +0 0.01% 101,864
2025-10-02 2025-09-29 0.830 119,840 +0 0.01% 99,467
2025-09-30 2025-09-26 0.810 119,840 +0 0.01% 97,070
2025-09-29 2025-09-25 0.780 119,840 +0 0.01% 93,475
2025-09-26 2025-09-24 0.850 119,840 +0 0.01% 101,864
2025-09-25 2025-09-23 0.800 119,840 +0 0.01% 95,872
2025-09-24 2025-09-22 0.730 119,840 +0 0.01% 87,483
2025-09-23 2025-09-19 0.680 119,840 +0 0.01% 81,491
2025-09-22 2025-09-18 0.680 119,840 +0 0.01% 81,491
2025-09-19 2025-09-17 0.680 119,840 +0 0.01% 81,491
2025-09-18 2025-09-16 0.660 119,840 +0 0.01% 79,094
2025-09-17 2025-09-15 0.560 119,840 +0 0.01% 67,110
2025-09-16 2025-09-12 0.570 119,840 +0 0.01% 68,309
2025-09-15 2025-09-11 0.550 119,840 +0 0.01% 65,912
2025-09-12 2025-09-10 0.570 119,840 +0 0.01% 68,309
2025-09-11 2025-09-09 0.510 119,840 +10,000 0.01% 61,118
2025-09-08 2025-09-04 0.510 109,840 -10,000 0.01% 56,018
2025-08-15 2025-08-13 0.360 119,840 -4,000 0.01% 43,142
2025-04-11 2025-04-09 0.242 123,840 +4,000 0.01% 29,969
2024-10-21 2024-10-17 0.168 119,840 +5,000 0.01% 20,133
2024-09-13 2024-09-11 0.177 114,840 +2,352 0.02% 20,283
2024-08-28 2024-08-26 0.183 112,488 -107 0.02% 20,556
2024-08-27 2024-08-23 0.181 112,595 +147 0.02% 20,346
2022-08-19 2022-08-17 0.786 112,448 -29,386 0.02% 88,396
2022-08-12 2022-08-10 0.858 141,834 -9,795 0.03% 121,632
2022-08-11 2022-08-09 0.817 151,629 +39,181 0.03% 123,840
2022-02-15 2022-02-11 0.592 112,448 -29,386 0.02% 66,584
2022-01-21 2022-01-19 0.653 141,834 +29,386 0.03% 92,672
2021-09-28 2021-09-24 0.990 112,448 -19,591 0.02% 111,356
2021-09-27 2021-09-23 1.041 132,039 -5,485 0.02% 137,496
2021-06-22 2021-06-18 0.704 137,524 -11,754 0.02% 96,876
2021-05-27 2021-05-25 0.704 149,278 +11,754 0.03% 105,156
2021-05-26 2021-05-24 0.745 137,524 -41,140 0.02% 102,492
2021-03-05 2021-03-03 0.572 178,664 +11,755 0.03% 102,144
2021-01-25 2021-01-21 0.602 166,909 +19,590 0.03% 100,536
2021-01-13 2021-01-11 0.684 147,319 -19,590 0.03% 100,768
2020-12-07 2020-12-03 0.715 166,909 +19,590 0.03% 119,280
2020-11-27 2020-11-25 0.674 147,319 -3,918 0.03% 99,264
2020-11-09 2020-11-05 0.745 151,237 -3,527 0.03% 112,712
2020-11-05 2020-11-03 0.653 154,764 +29,386 0.03% 101,120
2020-11-02 2020-10-29 0.653 125,378 -11,362 0.02% 81,920
2020-10-23 2020-10-21 0.633 136,740 -38,397 0.02% 86,552
2020-10-21 2020-10-19 0.551 175,137 +9,403 0.03% 96,552
2020-09-15 2020-09-11 0.623 165,734 +53,677 0.03% 103,212
2020-09-11 2020-09-09 0.643 112,057 -49,759 0.02% 72,072
2020-01-21 2020-01-17 0.480 161,816 -450,577 0.03% 77,644
2019-08-12 2019-08-08 0.551 612,393 -8,620 0.11% 337,608
2019-05-28 2019-05-24 0.840 621,013 +47,166 0.11% 521,443
2019-04-25 2019-04-23 0.961 573,847 +45,256 0.11% 551,580
2019-04-23 2019-04-17 0.972 528,591 -45,256 0.10% 513,920
2019-04-17 2019-04-15 0.928 573,847 +27,153 0.11% 532,560
2019-04-04 2019-04-02 0.917 546,694 +18,103 0.11% 501,320
2019-03-14 2019-03-12 1.039 528,591 +45,256 0.10% 548,960
2019-03-13 2019-03-11 1.105 483,335 +144,819 0.09% 534,000
2019-03-12 2019-03-08 1.138 338,516 -362,049 0.07% 385,220
2019-03-06 2019-03-04 0.950 700,565 +81,461 0.13% 665,640
2019-02-27 2019-02-25 0.939 619,104 +108,615 0.12% 581,400
2019-01-10 2019-01-08 0.840 510,489 -3,620 0.10% 428,640
2018-11-29 2018-11-27 0.961 514,109 -36,205 0.10% 494,160
2018-11-09 2018-11-07 0.917 550,314 +45,256 0.11% 504,640
2018-09-13 2018-09-11 1.050 505,058 -181,025 0.10% 530,100
2018-09-10 2018-09-06 1.160 686,083 -6,517 0.13% 795,900
2018-08-14 2018-08-10 1.414 692,600 +41,636 0.13% 979,457
2018-08-13 2018-08-09 1.403 650,964 +139,389 0.13% 913,384
2018-08-09 2018-08-07 1.348 511,575 -18,103 0.10% 689,544
2018-07-26 2018-07-24 1.293 529,678 +18,103 0.10% 684,685
2018-07-13 2018-07-11 1.293 511,575 -18,103 0.10% 661,284
2018-07-05 2018-07-03 1.282 529,678 +18,103 0.10% 678,833
2018-06-28 2018-06-26 1.425 511,575 -63,359 0.10% 729,108
2018-06-19 2018-06-14 1.370 574,934 +197,317 0.11% 787,648
2018-05-24 2018-05-21 1.271 377,617 +45,256 0.07% 479,780
2018-04-03 2018-03-28 1.293 332,361 +1,810 0.06% 429,624
2018-03-29 2018-03-27 1.337 330,551 +1,811 0.06% 441,892
2018-03-23 2018-03-21 1.359 328,740 -45,257 0.06% 446,735
2018-03-14 2018-03-12 1.326 373,997 -7,240 0.07% 495,841
2018-03-02 2018-02-28 1.293 381,237 +70,599 0.07% 492,803
2018-02-27 2018-02-23 1.315 310,638 +3,621 0.06% 408,408
2018-02-26 2018-02-22 1.315 307,017 +16,292 0.06% 403,647
2018-02-23 2018-02-21 1.293 290,725 +45,256 0.06% 375,804
2018-02-13 2018-02-09 1.237 245,469 -7,241 0.05% 303,744
2018-02-09 2018-02-07 1.237 252,710 -63,359 0.05% 312,704
2018-02-05 2018-02-01 1.381 316,069 +63,359 0.06% 436,500
2018-01-03 2017-12-29 1.359 252,710 -66,979 0.05% 343,416
2018-01-02 2017-12-28 1.337 319,689 +66,979 0.06% 427,372
2017-11-29 2017-11-27 1.458 252,710 -7,241 0.05% 368,544
2017-11-17 2017-11-15 1.580 259,951 -30,774 0.05% 410,696
2017-11-13 2017-11-09 1.624 290,725 -66,979 0.06% 472,164
2017-10-27 2017-10-25 1.635 357,704 +23,533 0.07% 584,896
2017-10-26 2017-10-24 1.602 334,171 -9,051 0.06% 535,340
2017-10-09 2017-10-04 1.591 343,222 +43,446 0.07% 546,047
2017-09-27 2017-09-25 1.359 299,776 -90,513 0.06% 407,375
2017-09-15 2017-09-13 1.514 390,289 -135,768 0.08% 590,744
2017-09-01 2017-08-30 1.381 526,057 -27,154 0.10% 726,500
2017-07-21 2017-07-19 1.558 553,211 +45,256 0.11% 861,792
2017-07-17 2017-07-13 1.580 507,955 +99,564 0.10% 802,517
2017-07-14 2017-07-12 1.591 408,391 +81,461 0.08% 649,728
2017-07-11 2017-07-07 1.580 326,930 -226,281 0.06% 516,516
2017-06-13 2017-06-09 1.768 553,211 -271,536 0.11% 977,921
2017-06-09 2017-06-07 1.944 824,747 -181,025 0.16% 1,603,711
2017-06-07 2017-06-05 1.878 1,005,772 -65,169 0.19% 1,889,040
2017-06-05 2017-06-01 1.900 1,070,941 -90,512 0.21% 2,035,105
2017-06-02 2017-05-31 1.768 1,161,453 -90,512 0.22% 2,053,449
2017-06-01 2017-05-29 1.667 1,251,965 +10,128 0.24% 2,087,391
2017-05-19 2017-05-17 1.578 1,241,837 +89,367 0.24% 1,959,336
2017-05-18 2017-05-16 1.623 1,152,470 +89,366 0.22% 1,869,919
2017-05-17 2017-05-15 1.578 1,063,104 +44,683 0.21% 1,677,336
2017-05-16 2017-05-12 1.645 1,018,421 +26,810 0.20% 1,675,213
2017-05-04 2017-04-28 1.779 991,611 +44,684 0.19% 1,764,265
2017-04-25 2017-04-21 1.723 946,927 -62,557 0.18% 1,631,783
2017-04-19 2017-04-13 1.813 1,009,484 +89,367 0.20% 1,829,952
2017-04-18 2017-04-12 1.846 920,117 +71,493 0.18% 1,698,839
2017-03-30 2017-03-28 1.925 848,624 +142,986 0.17% 1,633,311
2017-03-28 2017-03-24 1.992 705,638 +46,471 0.14% 1,405,488
2017-03-23 2017-03-21 2.260 659,167 -17,874 0.13% 1,489,951
2017-03-20 2017-03-16 2.406 677,041 -8,936 0.13% 1,628,841
2017-03-16 2017-03-14 2.372 685,977 -35,747 0.13% 1,627,311
2017-03-14 2017-03-10 2.305 721,724 -53,620 0.14% 1,663,656
2017-03-08 2017-03-06 2.171 775,344 -8,936 0.15% 1,683,145
2017-03-07 2017-03-03 2.238 784,280 -17,874 0.15% 1,755,199
2017-03-06 2017-03-02 2.193 802,154 -8,936 0.16% 1,759,297
2017-02-28 2017-02-24 2.025 811,090 -35,747 0.16% 1,642,755
2017-02-27 2017-02-23 2.003 846,837 +35,747 0.16% 1,696,204
2017-02-21 2017-02-17 2.025 811,090 +53,620 0.16% 1,642,755
2017-02-16 2017-02-14 2.025 757,470 +17,873 0.15% 1,534,155
2017-02-13 2017-02-09 2.283 739,597 +44,683 0.14% 1,688,304
2017-02-10 2017-02-08 2.294 694,914 -17,873 0.14% 1,594,080
2016-11-17 2016-11-15 1.859 712,787 -168,528 0.14% 1,324,945
2016-10-18 2016-10-14 2.064 881,315 -4,476 0.14% 1,819,357
2016-10-17 2016-10-13 2.011 885,791 +8,057 0.14% 1,781,101
2016-10-13 2016-10-11 2.279 877,734 -8,952 0.14% 2,000,220
2016-10-12 2016-10-07 2.127 886,686 -11,190 0.14% 1,885,913
2016-10-07 2016-10-05 2.073 897,876 +11,190 0.14% 1,861,569
2016-10-04 2016-09-30 1.948 886,686 -22,379 0.14% 1,727,432
2016-09-29 2016-09-27 2.073 909,065 +20,141 0.14% 1,884,767
2016-09-27 2016-09-23 2.127 888,924 +34,465 0.14% 1,890,673
2016-09-26 2016-09-22 2.198 854,459 +6,714 0.13% 1,878,456
2016-09-23 2016-09-21 2.216 847,745 +22,380 0.13% 1,878,848
2016-09-22 2016-09-20 2.225 825,365 +60,425 0.13% 1,836,623
2016-09-21 2016-09-19 2.234 764,940 +33,570 0.12% 1,709,000
2016-09-15 2016-09-13 2.029 731,370 +8,952 0.11% 1,483,671
2016-09-14 2016-09-12 2.073 722,418 +11,190 0.11% 1,497,791
2016-09-12 2016-09-08 2.413 711,228 -6,714 0.11% 1,716,119
2016-09-09 2016-09-07 2.413 717,942 -4,476 0.11% 1,732,319
2016-09-08 2016-09-06 2.324 722,418 -8,952 0.11% 1,678,559
2016-09-07 2016-09-05 2.324 731,370 -22,380 0.11% 1,699,359
2016-09-02 2016-08-31 1.805 753,750 +102,947 0.12% 1,360,672
2016-09-01 2016-08-30 1.877 650,803 +123,088 0.10% 1,221,360
2016-08-31 2016-08-29 1.957 527,715 -64,901 0.08% 1,032,805
2016-08-30 2016-08-26 1.904 592,616 -234,987 0.09% 1,128,048
2016-08-24 2016-08-22 1.609 827,603 -6,714 0.13% 1,331,280
2016-08-23 2016-08-19 1.626 834,317 -11,190 0.13% 1,356,992
2016-08-22 2016-08-18 1.635 845,507 +17,904 0.13% 1,382,748
2016-08-19 2016-08-17 1.546 827,603 +44,759 0.13% 1,279,508
2016-08-10 2016-08-08 1.546 782,844 -44,759 0.12% 1,210,308
2016-07-29 2016-07-27 1.439 827,603 +44,759 0.13% 1,190,756
2016-05-16 2016-05-12 1.644 782,844 +55,950 0.12% 1,287,264
2016-05-03 2016-04-28 1.769 726,894 +13,428 0.11% 1,286,207
2016-04-19 2016-04-15 1.787 713,466 +22,379 0.11% 1,275,199
2016-04-07 2016-04-05 1.662 691,087 -4,476 0.11% 1,148,736
2016-03-29 2016-03-23 1.966 695,563 +4,476 0.11% 1,367,521
2016-03-23 2016-03-21 2.055 691,087 -11,190 0.11% 1,420,481
2016-03-22 2016-03-18 1.966 702,277 +11,190 0.11% 1,380,721
2016-03-08 2016-03-04 1.805 691,087 +13,428 0.11% 1,247,553
2016-03-01 2016-02-26 1.591 677,659 +22,380 0.11% 1,077,968
2016-01-29 2016-01-27 1.653 655,279 -13,428 0.10% 1,083,360
2016-01-13 2016-01-11 2.225 668,707 +11,190 0.10% 1,488,024
2015-12-18 2015-12-16 2.502 657,517 +13,428 0.10% 1,645,280
2015-12-17 2015-12-15 2.502 644,089 -6,714 0.10% 1,611,679
2015-12-10 2015-12-08 2.547 650,803 -22,380 0.10% 1,657,560
2015-12-09 2015-12-07 2.592 673,183 -38,941 0.10% 1,744,640
2015-11-24 2015-11-20 2.726 712,124 +145,469 0.11% 1,941,021
2015-11-20 2015-11-18 2.592 566,655 +22,379 0.09% 1,468,559
2015-11-18 2015-11-16 2.592 544,276 +44,760 0.08% 1,410,561
2015-11-17 2015-11-13 2.681 499,516 +11,190 0.08% 1,339,200
2015-11-16 2015-11-12 2.770 488,326 -22,380 0.08% 1,352,840
2015-11-13 2015-11-11 2.726 510,706 +51,474 0.08% 1,392,020
2015-11-12 2015-11-10 2.726 459,232 +11,189 0.07% 1,251,719
2015-11-10 2015-11-06 2.860 448,043 +29,094 0.07% 1,281,281
2015-11-09 2015-11-05 2.904 418,949 +11,190 0.06% 1,216,800
2015-11-06 2015-11-04 2.994 407,759 -17,009 0.06% 1,220,740
2015-11-03 2015-10-30 2.904 424,768 +23,275 0.07% 1,233,701
2015-11-02 2015-10-29 2.904 401,493 +448 0.06% 1,166,101
2015-10-28 2015-10-26 2.994 401,045 -78,329 0.06% 1,200,640
2015-10-27 2015-10-23 3.173 479,374 -2,238 0.07% 1,520,819
2015-10-26 2015-10-22 3.173 481,612 -33,122 0.07% 1,527,919
2015-10-20 2015-10-16 2.994 514,734 -31,332 0.08% 1,540,999
2015-10-19 2015-10-15 3.083 546,066 +77,882 0.08% 1,683,600
2015-10-16 2015-10-14 2.860 468,184 +33,569 0.07% 1,338,879
2015-10-14 2015-10-12 2.770 434,615 +33,570 0.07% 1,204,041
2015-10-13 2015-10-09 2.726 401,045 +44,759 0.06% 1,093,120
2015-10-08 2015-10-06 2.770 356,286 -22,379 0.06% 987,041
2015-10-06 2015-10-02 2.860 378,665 -15,666 0.06% 1,082,879
2015-10-02 2015-09-29 2.592 394,331 +15,666 0.06% 1,021,959
2015-09-24 2015-09-22 2.726 378,665 -11,190 0.06% 1,032,119
2015-09-18 2015-09-16 2.547 389,855 +11,190 0.06% 992,939
2015-09-14 2015-09-10 2.502 378,665 -33,570 0.06% 947,519
2015-09-11 2015-09-09 2.636 412,235 +33,570 0.06% 1,086,780
2015-09-02 2015-08-31 2.681 378,665 -8,057 0.06% 1,015,199
2015-09-01 2015-08-28 2.681 386,722 -3,133 0.06% 1,036,800
2015-08-19 2015-08-17 3.217 389,855 +22,379 0.06% 1,254,239
2015-08-17 2015-08-13 3.396 367,476 -11,189 0.06% 1,247,922
2015-08-14 2015-08-12 3.396 378,665 +11,189 0.06% 1,285,919
2015-08-13 2015-08-11 3.619 367,476 -11,189 0.06% 1,330,022
2015-08-11 2015-08-07 3.575 378,665 -22,380 0.06% 1,353,599
2015-08-10 2015-08-06 3.575 401,045 +11,190 0.06% 1,433,599
2015-08-07 2015-08-05 3.709 389,855 -11,190 0.06% 1,445,859
2015-08-06 2015-08-04 3.709 401,045 -11,190 0.06% 1,487,359
2015-08-05 2015-08-03 3.619 412,235 +26,856 0.06% 1,492,020
2015-07-30 2015-07-28 3.887 385,379 -2,238 0.06% 1,498,139
2015-07-29 2015-07-27 3.798 387,617 +20,141 0.06% 1,472,199
2015-07-27 2015-07-23 4.334 367,476 -8,951 0.06% 1,592,742
2015-07-24 2015-07-22 4.290 376,427 -6,714 0.06% 1,614,718
2015-07-23 2015-07-21 4.379 383,141 -4,476 0.06% 1,677,758
2015-07-21 2015-07-17 4.245 387,617 -55,950 0.06% 1,645,399
2015-07-17 2015-07-15 3.887 443,567 -33,569 0.07% 1,724,341
2015-07-16 2015-07-14 3.932 477,136 +20,589 0.07% 1,876,159
2015-07-15 2015-07-13 3.932 456,547 +21,037 0.07% 1,795,200
2015-07-14 2015-07-10 3.843 435,510 +11,190 0.07% 1,673,560
2015-07-13 2015-07-09 3.887 424,320 -6,714 0.07% 1,649,520
2015-07-10 2015-07-08 3.173 431,034 -127,565 0.07% 1,367,460
2015-07-09 2015-07-07 3.441 558,599 +3,581 0.09% 1,921,921
2015-07-08 2015-07-06 3.977 555,018 +4,476 0.09% 2,207,201
2015-07-07 2015-07-03 4.245 550,542 -6,714 0.08% 2,337,000
2015-07-06 2015-07-02 4.558 557,256 +7,162 0.09% 2,539,801
2015-07-03 2015-06-30 4.558 550,094 -94,443 0.08% 2,507,159
2015-07-02 2015-06-29 4.021 644,537 +5,371 0.10% 2,592,001
2015-06-30 2015-06-26 4.558 639,166 +66,244 0.10% 2,913,121
2015-06-29 2015-06-25 4.915 572,922 -11,190 0.09% 2,816,002
2015-06-26 2015-06-24 4.915 584,112 -27,750 0.09% 2,871,002
2015-06-25 2015-06-23 5.005 611,862 +52,816 0.09% 3,062,078
2015-06-19 2015-06-17 5.451 559,046 +78,329 0.10% 3,047,559
2015-06-18 2015-06-16 5.451 480,717 -4,476 0.09% 2,620,560
2015-06-17 2015-06-15 5.541 485,193 +79,672 0.09% 2,688,320
2015-06-16 2015-06-12 5.719 405,521 -39,836 0.07% 2,319,359
2015-06-15 2015-06-11 4.826 445,357 +3,581 0.08% 2,149,200
2015-06-12 2015-06-10 4.826 441,776 +11,190 0.08% 2,131,919
2015-06-10 2015-06-08 5.094 430,586 -53,712 0.08% 2,193,358
2015-06-09 2015-06-05 5.273 484,298 +11,638 0.09% 2,553,521
2015-06-08 2015-06-04 5.005 472,660 +12,085 0.08% 2,365,438
2015-06-05 2015-06-03 5.094 460,575 -67,140 0.08% 2,346,119
2015-06-04 2015-06-02 5.273 527,715 +67,140 0.09% 2,782,442
2015-06-03 2015-06-01 5.183 460,575 -4,476 0.08% 2,387,279
2015-06-02 2015-05-29 5.094 465,051 +15,666 0.08% 2,368,919
2015-06-01 2015-05-28 5.094 449,385 +33,569 0.08% 2,289,118
2015-05-29 2015-05-27 5.362 415,816 +4,924 0.07% 2,229,601
2015-05-28 2015-05-26 5.362 410,892 +21,932 0.07% 2,203,199
2015-05-27 2015-05-22 5.183 388,960 -7,162 0.07% 2,016,080
2015-05-26 2015-05-21 5.451 396,122 +448 0.07% 2,159,402
2015-05-22 2015-05-20 5.362 395,674 -22,380 0.07% 2,121,600
2015-05-21 2015-05-19 5.541 418,054 -49,235 0.07% 2,316,321
2015-05-20 2015-05-18 4.558 467,289 +895 0.08% 2,129,759
2015-05-19 2015-05-15 4.558 466,394 -21,485 0.08% 2,125,680
2015-05-18 2015-05-14 4.156 487,879 +20,590 0.09% 2,027,402
2015-05-14 2015-05-12 3.977 467,289 +11,190 0.08% 1,858,319
2015-05-11 2015-05-07 4.156 456,099 -22,380 0.08% 1,895,339
2015-05-07 2015-05-05 4.424 478,479 +17,904 0.09% 2,116,620
2015-05-06 2015-05-04 4.647 460,575 +4,476 0.09% 2,140,319
2015-05-05 2015-04-30 4.826 456,099 +23,275 0.09% 2,201,038
2015-05-04 2015-04-29 4.647 432,824 +24,617 0.08% 2,011,358
2015-04-30 2015-04-28 4.826 408,207 -24,617 0.08% 1,969,922
2015-04-29 2015-04-27 4.066 432,824 -111,452 0.08% 1,759,938
2015-04-27 2015-04-23 3.619 544,276 +122,641 0.11% 1,969,922
2015-04-24 2015-04-22 3.664 421,635 -67,139 0.08% 1,544,882
2015-04-23 2015-04-21 3.441 488,774 +44,760 0.09% 1,681,681
2015-04-22 2015-04-20 3.441 444,014 -42,074 0.09% 1,527,679
2015-04-21 2015-04-17 3.664 486,088 +55,949 0.09% 1,781,039
2015-04-20 2015-04-16 3.709 430,139 +11,190 0.08% 1,595,261
2015-04-16 2015-04-14 3.664 418,949 +5,371 0.08% 1,535,040
2015-04-15 2015-04-13 3.798 413,578 -144,573 0.08% 1,570,801
2015-04-14 2015-04-10 3.396 558,151 +96,233 0.11% 1,895,440
2015-04-13 2015-04-09 3.441 461,918 -10,295 0.09% 1,589,280
2015-04-10 2015-04-08 3.441 472,213 -7,609 0.09% 1,624,701
2015-04-01 2015-03-30 2.949 479,822 +14,771 0.09% 1,415,040
2015-03-31 2015-03-27 3.038 465,051 +25,960 0.09% 1,413,039
2015-03-30 2015-03-26 3.307 439,091 -22,379 0.09% 1,451,881
2015-03-26 2015-03-24 3.128 461,470 -180 0.09% 1,443,399
2015-03-24 2015-03-20 3.128 461,650 -8,951 0.09% 1,443,962
2015-03-20 2015-03-18 3.083 470,601 -3,581 0.09% 1,450,931
2015-03-18 2015-03-16 3.083 474,182 -3,581 0.09% 1,461,971
2015-03-16 2015-03-12 2.860 477,763 +13,876 0.09% 1,366,272
2015-03-13 2015-03-11 3.038 463,887 +3,133 0.09% 1,409,503
2015-03-12 2015-03-10 3.307 460,754 -37,151 0.09% 1,523,511
2015-03-11 2015-03-09 2.904 497,905 +25,961 0.10% 1,446,121
2015-03-10 2015-03-06 2.681 471,944 +11,190 0.09% 1,265,279
2014-12-18 2014-12-16 2.815 460,754 -8,952 0.15% 1,297,043
2014-12-12 2014-12-10 2.815 469,706 -5,819 0.15% 1,322,243
2014-12-02 2014-11-28 3.173 475,525 -4,476 0.15% 1,508,608
2014-11-28 2014-11-26 3.217 480,001 +15,666 0.15% 1,544,256
2014-11-27 2014-11-25 3.128 464,335 +11,190 0.15% 1,452,360
2014-11-26 2014-11-24 3.262 453,145 +11,190 0.14% 1,478,103
2014-11-20 2014-11-18 3.307 441,955 +8,952 0.16% 1,461,351
2014-11-18 2014-11-14 3.262 433,003 -4,476 0.15% 1,412,403
2014-11-14 2014-11-12 3.217 437,479 -20,142 0.16% 1,407,455
2014-11-10 2014-11-06 3.351 457,621 -6,714 0.16% 1,533,599
2014-11-07 2014-11-05 3.173 464,335 +3,133 0.16% 1,473,108
2014-11-04 2014-10-31 3.217 461,202 -7,878 0.16% 1,483,776
2014-10-15 2014-10-13 3.441 469,080 +4,476 0.17% 1,613,921
2014-10-14 2014-10-10 3.396 464,604 -11,190 0.16% 1,577,761
2014-10-13 2014-10-09 3.485 475,794 +4,476 0.17% 1,658,282
2014-10-07 2014-10-03 3.396 471,318 -56,844 0.17% 1,600,561
2014-10-06 2014-09-30 3.351 528,162 -11,190 0.19% 1,770,000
2014-09-30 2014-09-26 3.530 539,352 +12,085 0.19% 1,903,900
2014-09-29 2014-09-25 3.575 527,267 -11,190 0.19% 1,884,800
2014-09-26 2014-09-24 3.619 538,457 +73,853 0.19% 1,948,861
2014-09-24 2014-09-22 3.709 464,604 -12,532 0.16% 1,723,081
2014-09-22 2014-09-18 3.753 477,136 -70,720 0.17% 1,790,879
2014-09-19 2014-09-17 3.843 547,856 -6,714 0.19% 2,105,279
2014-09-18 2014-09-16 3.307 554,570 -27,304 0.20% 1,833,719
2014-09-17 2014-09-15 3.396 581,874 -44,311 0.21% 1,976,002
2014-09-16 2014-09-12 3.396 626,185 +55,949 0.22% 2,126,478
2014-09-15 2014-09-11 3.396 570,236 +127,565 0.20% 1,936,480
2014-09-03 2014-09-01 3.307 442,671 +17,903 0.16% 1,463,718
2014-09-01 2014-08-28 3.351 424,768 -6,714 0.15% 1,423,501
2014-08-21 2014-08-19 3.619 431,482 +3,581 0.15% 1,561,681
2014-08-18 2014-08-14 3.664 427,901 -6,714 0.15% 1,567,841
2014-08-15 2014-08-13 3.664 434,615 -31,331 0.15% 1,592,441
2014-08-14 2014-08-12 3.664 465,946 +6,714 0.17% 1,707,238
2014-08-13 2014-08-11 3.619 459,232 +2,237 0.16% 1,662,118
2014-08-08 2014-08-06 3.843 456,995 +60,426 0.16% 1,756,122
2014-07-28 2014-07-24 3.798 396,569 -8,952 0.14% 1,506,199
2014-07-25 2014-07-23 4.021 405,521 -19,247 0.14% 1,630,800
2014-07-24 2014-07-22 3.664 424,768 +4,476 0.15% 1,556,361
2014-07-15 2014-07-11 3.664 420,292 +4,476 0.15% 1,539,961
2014-07-14 2014-07-10 3.664 415,816 +11,190 0.15% 1,523,561
2014-07-10 2014-07-08 3.709 404,626 +2,238 0.14% 1,500,640
2014-07-09 2014-07-07 3.753 402,388 +5,819 0.14% 1,510,320
2014-07-08 2014-07-04 3.798 396,569 +11,190 0.14% 1,506,199
2014-07-02 2014-06-27 3.753 385,379 +21,484 0.14% 1,446,479
2014-06-30 2014-06-26 3.932 363,895 +25,961 0.13% 1,430,881
2014-06-25 2014-06-23 3.932 337,934 +26,855 0.12% 1,328,799
2014-06-20 2014-06-18 4.290 311,079 -38,045 0.11% 1,334,402
2014-06-19 2014-06-17 4.379 349,124 +6,714 0.12% 1,528,799
2014-06-18 2014-06-16 4.468 342,410 -20,142 0.12% 1,529,999
2014-06-17 2014-06-13 4.111 362,552 +11,190 0.13% 1,490,400
2014-06-16 2014-06-12 4.021 351,362 -13,876 0.12% 1,413,000
2014-06-13 2014-06-11 4.021 365,238 +4,476 0.13% 1,468,802
2014-06-12 2014-06-10 3.887 360,762 +11,190 0.13% 1,402,442
2014-06-11 2014-06-09 3.753 349,572 -11,190 0.12% 1,312,081
2014-06-05 2014-06-03 3.798 360,762 +11,190 0.13% 1,370,202
2014-06-04 2014-05-30 3.709 349,572 -13,428 0.12% 1,296,461
2014-06-03 2014-05-29 3.753 363,000 -5,371 0.13% 1,362,482
2014-05-30 2014-05-28 3.843 368,371 +20,590 0.13% 1,415,561
2014-05-29 2014-05-27 3.664 347,781 +11,190 0.12% 1,274,279
2014-05-27 2014-05-23 3.575 336,591 -4,924 0.12% 1,203,198
2014-05-20 2014-05-16 3.664 341,515 -4,476 0.12% 1,251,320
2014-05-19 2014-05-15 3.709 345,991 -4,476 0.12% 1,283,180
2014-05-16 2014-05-14 3.798 350,467 +23,723 0.12% 1,331,100
2014-05-13 2014-05-09 3.530 326,744 +4,476 0.12% 1,153,399
2014-05-12 2014-05-08 3.575 322,268 +2,238 0.11% 1,151,999
2014-05-02 2014-04-29 3.664 320,030 -2,238 0.15% 1,172,598
2014-04-30 2014-04-28 3.619 322,268 -123,089 0.15% 1,166,398
2014-04-29 2014-04-25 3.798 445,357 -13,428 0.21% 1,691,500
2014-04-28 2014-04-24 3.977 458,785 +161,582 0.21% 1,824,500
2014-04-25 2014-04-23 4.334 297,203 +11,190 0.14% 1,288,160
2014-04-22 2014-04-16 3.575 286,013 -2,238 0.13% 1,022,399
2014-04-15 2014-04-11 3.753 288,251 -6,714 0.13% 1,081,919
2014-04-14 2014-04-10 3.843 294,965 +4,476 0.14% 1,133,480
2014-04-07 2014-04-03 3.843 290,489 -3,133 0.13% 1,116,279
2014-04-03 2014-04-01 3.798 293,622 -6,714 0.14% 1,115,199
2014-04-01 2014-03-28 4.021 300,336 +21,932 0.14% 1,207,799
2014-03-31 2014-03-27 3.485 278,404 +6,714 0.13% 970,320
2014-03-28 2014-03-26 3.843 271,690 +447 0.13% 1,044,039
2014-03-27 2014-03-25 3.798 271,243 -26,855 0.13% 1,030,202
2014-03-26 2014-03-24 4.245 298,098 +3,133 0.14% 1,265,399
2014-03-21 2014-03-19 4.558 294,965 -16,114 0.14% 1,344,359
2014-03-20 2014-03-18 4.379 311,079 -4,475 0.14% 1,362,202
2014-03-19 2014-03-17 4.558 315,554 -38,494 0.15% 1,438,198
2014-03-18 2014-03-14 4.647 354,048 +20,590 0.16% 1,645,282
2014-03-17 2014-03-13 4.736 333,458 -12,533 0.15% 1,579,399
2014-03-14 2014-03-12 4.647 345,991 +48,340 0.16% 1,607,840
2014-03-13 2014-03-11 5.094 297,651 +18,799 0.14% 1,516,202
2014-03-12 2014-03-10 5.630 278,852 +15,219 0.13% 1,569,962
2014-03-11 2014-03-07 5.541 263,633 +45,207 0.12% 1,460,717
2014-03-10 2014-03-06 5.451 218,426 +37,598 0.10% 1,190,718
2014-03-07 2014-03-05 5.541 180,828 -71,168 0.08% 1,001,918
2014-03-06 2014-03-04 4.826 251,996 +68,034 0.12% 1,216,080
2014-03-05 2014-03-03 3.664 183,962 +3,581 0.09% 674,042
2014-03-04 2014-02-28 3.664 180,381 +15,666 0.08% 660,921
2014-03-03 2014-02-27 3.575 164,715 +12,533 0.08% 588,800
2014-02-27 2014-02-25 3.664 152,182 +11,190 0.07% 557,599
2014-02-25 2014-02-21 3.887 140,992 -28,199 0.07% 548,098
2014-02-24 2014-02-20 4.200 169,191 +11,190 0.08% 710,640
2014-02-21 2014-02-19 4.424 158,001 +30,436 0.07% 698,940
2014-02-20 2014-02-18 4.424 127,565 -4,476 0.06% 564,302
2014-02-18 2014-02-14 4.558 132,041 +59,978 0.06% 601,802
2014-02-17 2014-02-13 4.334 72,063 -2,238 0.03% 312,341
2014-02-14 2014-02-12 4.736 74,301 +4,476 0.03% 351,921
2014-02-13 2014-02-11 4.915 69,825 +7,609 0.03% 343,201
2014-02-12 2014-02-10 5.273 62,216 +1,343 0.03% 328,042
2014-02-11 2014-02-07 5.273 60,873 +26,856 0.03% 320,960
2014-02-10 2014-02-06 5.809 34,017 +8,952 0.02% 197,599
2014-02-05 2014-01-30 5.719 25,065 +2,685 0.01% 143,358
2014-02-04 2014-01-28 5.898 22,380 +21,037 0.01% 132,001
2014-01-29 2014-01-27 9.741 1,343 +448 0.00% 13,082
2014-01-02 2013-12-27 32.619 895 +716 0.00% 29,194
2013-12-30 2013-12-24 32.619 179 -716 0.00% 5,839
2012-08-28 2012-08-24 32.619 895 +268 0.00% 29,194
2009-01-21 2009-01-19 32.619 627 -89 0.00% 20,452
2009-01-20 2009-01-16 41.555 716 -448 0.00% 29,754
2009-01-19 2009-01-15 41.555 1,164 +448 0.00% 48,371
2009-01-14 2009-01-12 45.130 716 -537 0.00% 32,313
2009-01-12 2009-01-08 49.598 1,253 -1,522 0.00% 62,147
2009-01-09 2009-01-07 48.258 2,775 -179 0.01% 133,916
2009-01-08 2009-01-06 46.471 2,954 +985 0.01% 137,274
2009-01-07 2009-01-05 46.024 1,969 +447 0.01% 90,621
2008-11-04 2008-10-31 41.555 1,522 -895 0.01% 63,247
2008-11-03 2008-10-30 37.981 2,417 -358 0.01% 91,800
2008-10-31 2008-10-29 36.193 2,775 +358 0.01% 100,437
2008-10-29 2008-10-27 35.747 2,417 +895 0.01% 86,400
2008-09-05 2008-09-03 64.791 1,522 -626 0.01% 98,611
2008-09-03 2008-09-01 64.344 2,148 +626 0.01% 138,211
2008-09-02 2008-08-29 67.025 1,522 -447 0.01% 102,012
2008-08-29 2008-08-27 63.003 1,969 +447 0.01% 124,054
2008-08-20 2008-08-18 67.919 1,522 -626 0.01% 103,372
2008-08-12 2008-08-08 67.025 2,148 -90 0.01% 143,969
2008-08-11 2008-08-07 67.919 2,238 -179 0.01% 152,002
2008-08-07 2008-08-04 70.600 2,417 -537 0.01% 170,639
2008-08-05 2008-08-01 71.493 2,954 -179 0.01% 211,191
2008-08-04 2008-07-31 70.153 3,133 -90 0.01% 219,788
2008-07-30 2008-07-28 69.259 3,223 +179 0.01% 223,222
2008-07-29 2008-07-25 70.153 3,044 +269 0.01% 213,545
2008-07-24 2008-07-22 72.387 2,775 -448 0.01% 200,874
2008-07-21 2008-07-17 70.376 3,223 +1,522 0.01% 226,822
2008-07-18 2008-07-16 69.518 1,701 -70 0.01% 118,250
2008-07-17 2008-07-15 70.805 1,771 +466 0.01% 125,396
2008-07-14 2008-07-10 77.242 1,305 -373 0.00% 100,801
2008-07-11 2008-07-09 78.100 1,678 +559 0.01% 131,052
2008-07-04 2008-07-02 86.254 1,119 +467 0.00% 96,518
2008-06-27 2008-06-25 88.399 652 -467 0.00% 57,636
2008-06-26 2008-06-24 87.112 1,119 +373 0.00% 97,478
2008-06-25 2008-06-23 86.254 746 +94 0.00% 64,345
2008-06-24 2008-06-20 87.112 652 -653 0.00% 56,797
2008-06-20 2008-06-18 87.541 1,305 +373 0.00% 114,241
2008-06-19 2008-06-17 88.399 932 -187 0.00% 82,388
2008-06-18 2008-06-16 87.541 1,119 -186 0.00% 97,958
2008-06-17 2008-06-13 89.687 1,305 -559 0.00% 117,041
2008-06-16 2008-06-12 85.395 1,864 +932 0.01% 159,177
2008-06-12 2008-06-10 85.395 932 +186 0.00% 79,589
2008-05-23 2008-05-21 92.690 746 +280 0.00% 69,147
2008-05-19 2008-05-15 99.127 466 -280 0.00% 46,193
2008-05-14 2008-05-09 93.978 746 -373 0.00% 70,107
2008-04-23 2008-04-21 95.265 1,119 +94 0.00% 106,602
2008-04-22 2008-04-18 97.840 1,025 +559 0.00% 100,286
2008-04-16 2008-04-14 98.269 466 -466 0.00% 45,793
2008-04-15 2008-04-11 98.698 932 +93 0.00% 91,987
2008-04-11 2008-04-09 97.840 839 +93 0.00% 82,088
2008-03-28 2008-03-26 102.131 746 +280 0.00% 76,190
2008-03-20 2008-03-18 98.698 466 -373 0.00% 45,993
2008-03-19 2008-03-17 96.982 839 +280 0.00% 81,368
2008-01-24 2008-01-22 88.828 559 -373 0.00% 49,655
2008-01-23 2008-01-21 93.549 932 -373 0.00% 87,187
2008-01-11 2008-01-09 101.596 1,305 +364 0.00% 132,583
2007-12-17 2007-12-13 95.220 941 +282 0.00% 89,602
2007-12-10 2007-12-06 96.070 659 +189 0.00% 63,310
2007-11-28 2007-11-26 96.070 470 -377 0.00% 45,153
2007-11-15 2007-11-13 99.896 847 -470 0.00% 84,612
2007-11-14 2007-11-12 101.171 1,317 -189 0.00% 133,242
2007-11-09 2007-11-07 106.697 1,506 +471 0.01% 160,686
2007-11-08 2007-11-06 104.572 1,035 -188 0.00% 108,232
2007-11-07 2007-11-05 103.722 1,223 +188 0.00% 126,851
2007-10-31 2007-10-29 107.972 1,035 +188 0.00% 111,751
2007-10-29 2007-10-25 111.798 847 +188 0.00% 94,693
2007-10-17 2007-10-15 119.450 659 +189 0.00% 78,717
2007-10-12 2007-10-10 124.551 470 -283 0.00% 58,539
2007-10-11 2007-10-09 122.425 753 +283 0.00% 92,186
2007-10-08 2007-10-04 131.777 470 -471 0.00% 61,935
2007-10-05 2007-10-03 131.352 941 -188 0.00% 123,602
2007-10-04 2007-10-02 128.802 1,129 +941 0.00% 145,417
2007-09-21 2007-09-19 123.701 188 -282 0.00% 23,256
2007-09-11 2007-09-07 115.624 470 +188 0.00% 54,343
2007-09-10 2007-09-06 116.474 282 -94 0.00% 32,846
2007-09-07 2007-09-05 120.300 376 +94 0.00% 45,233
2007-08-31 2007-08-29 121.575 282 -94 0.00% 34,284
2007-08-30 2007-08-28 122.000 376 -847 0.00% 45,872
2007-08-29 2007-08-27 122.850 1,223 +94 0.00% 150,246
2007-08-14 2007-08-10 130.927 1,129 +470 0.00% 147,817
2007-08-10 2007-08-08 129.652 659 -94 0.00% 85,441
2007-08-09 2007-08-07 129.439 753 +94 0.00% 97,468
2007-08-08 2007-08-06 128.607 659 -110 0.00% 84,752
2007-08-07 2007-08-03 126.110 769 +481 0.00% 96,978
2007-08-06 2007-08-02 124.029 288 +96 0.00% 35,720
2007-07-31 2007-07-27 132.769 192 -192 0.00% 25,492
2007-07-26 2007-07-24 141.509 384 -481 0.00% 54,340
2007-07-17 2007-07-13 144.006 865 -480 0.00% 124,566
2007-07-10 2007-07-06 153.163 1,345 +96 0.00% 206,004
2007-07-09 2007-07-05 156.076 1,249 -193 0.00% 194,939
2007-07-03 2007-06-28 159.406 1,442 -480 0.00% 229,863
2007-06-29 2007-06-27 158.990 1,922 +384 0.01% 305,578
2007-06-27 2007-06-25 163.568 1,538 -1,153 0.01% 251,568
2007-06-26 2007-06-22 164.817 2,691 0.01% 443,522

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