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 1.000 3,633,990 +0 0.34% 3,633,990
2025-10-13 2025-10-09 0.950 3,633,990 +0 0.34% 3,452,290
2025-10-10 2025-10-08 0.950 3,633,990 +0 0.34% 3,452,290
2025-10-09 2025-10-06 0.950 3,633,990 +0 0.34% 3,452,290
2025-10-08 2025-10-03 0.950 3,633,990 +0 0.34% 3,452,290
2025-10-06 2025-10-02 0.970 3,633,990 +0 0.34% 3,524,970
2025-10-03 2025-09-30 0.900 3,633,990 +0 0.34% 3,270,591
2025-10-02 2025-09-29 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-30 2025-09-26 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-29 2025-09-25 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-26 2025-09-24 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-25 2025-09-23 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-24 2025-09-22 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-23 2025-09-19 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-22 2025-09-18 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-19 2025-09-17 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-18 2025-09-16 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-17 2025-09-15 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-16 2025-09-12 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-15 2025-09-11 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-12 2025-09-10 0.920 3,633,990 +0 0.34% 3,343,271
2025-09-11 2025-09-09 0.920 3,633,990 +0 0.34% 3,343,271
2025-09-10 2025-09-08 0.920 3,633,990 +0 0.34% 3,343,271
2025-09-09 2025-09-05 0.940 3,633,990 +0 0.34% 3,415,951
2025-09-08 2025-09-04 0.950 3,633,990 +0 0.34% 3,452,290
2025-09-05 2025-09-03 0.950 3,633,990 +0 0.34% 3,452,290
2025-09-04 2025-09-02 0.950 3,633,990 +0 0.34% 3,452,290
2025-09-03 2025-09-01 0.900 3,633,990 +0 0.34% 3,270,591
2025-09-02 2025-08-29 0.850 3,633,990 +0 0.34% 3,088,892
2025-09-01 2025-08-28 0.850 3,633,990 +0 0.34% 3,088,892
2025-08-29 2025-08-27 0.880 3,633,990 +0 0.34% 3,197,911
2025-08-28 2025-08-26 0.880 3,633,990 +0 0.34% 3,197,911
2025-08-27 2025-08-25 0.850 3,633,990 +0 0.34% 3,088,892
2025-08-26 2025-08-22 0.850 3,633,990 +0 0.34% 3,088,892
2025-08-25 2025-08-21 0.850 3,633,990 +0 0.34% 3,088,892
2025-08-22 2025-08-20 0.850 3,633,990 +0 0.34% 3,088,892
2025-08-21 2025-08-19 0.850 3,633,990 +0 0.34% 3,088,892
2025-08-20 2025-08-18 0.920 3,633,990 +0 0.34% 3,343,271
2025-08-19 2025-08-15 0.890 3,633,990 +0 0.34% 3,234,251
2025-08-18 2025-08-14 0.900 3,633,990 +0 0.34% 3,270,591
2025-08-15 2025-08-13 0.900 3,633,990 +0 0.34% 3,270,591
2025-08-14 2025-08-12 0.900 3,633,990 +0 0.34% 3,270,591
2025-08-13 2025-08-11 0.900 3,633,990 +0 0.34% 3,270,591
2025-08-12 2025-08-08 0.900 3,633,990 +0 0.34% 3,270,591
2025-08-11 2025-08-07 0.900 3,633,990 +0 0.34% 3,270,591
2025-08-08 2025-08-06 0.900 3,633,990 +0 0.34% 3,270,591
2025-08-07 2025-08-05 0.850 3,633,990 +0 0.34% 3,088,892
2025-08-06 2025-08-04 0.830 3,633,990 +0 0.34% 3,016,212
2025-08-05 2025-08-01 0.820 3,633,990 +0 0.34% 2,979,872
2025-08-04 2025-07-31 0.910 3,633,990 +0 0.34% 3,306,931
2025-08-01 2025-07-30 0.910 3,633,990 +0 0.34% 3,306,931
2025-07-31 2025-07-29 0.910 3,633,990 +0 0.34% 3,306,931
2025-07-30 2025-07-28 0.910 3,633,990 +0 0.34% 3,306,931
2025-07-29 2025-07-25 0.900 3,633,990 +0 0.34% 3,270,591
2025-07-28 2025-07-24 0.910 3,633,990 +0 0.34% 3,306,931
2025-07-25 2025-07-23 0.900 3,633,990 +0 0.34% 3,270,591
2025-07-24 2025-07-22 0.820 3,633,990 +0 0.34% 2,979,872
2025-07-23 2025-07-21 0.820 3,633,990 +0 0.34% 2,979,872
2025-07-22 2025-07-18 0.960 3,633,990 +0 0.34% 3,488,630
2025-07-21 2025-07-17 0.970 3,633,990 +0 0.34% 3,524,970
2025-07-18 2025-07-16 1.100 3,633,990 +0 0.34% 3,997,389
2025-07-17 2025-07-15 1.100 3,633,990 +0 0.34% 3,997,389
2025-07-16 2025-07-14 1.040 3,633,990 +0 0.34% 3,779,350
2025-07-15 2025-07-11 1.040 3,633,990 +0 0.34% 3,779,350
2025-07-14 2025-07-10 1.040 3,633,990 +0 0.34% 3,779,350
2025-07-11 2025-07-09 1.080 3,633,990 +0 0.34% 3,924,709
2025-07-10 2025-07-08 1.080 3,633,990 +0 0.34% 3,924,709
2025-07-09 2025-07-07 1.040 3,633,990 +0 0.34% 3,779,350
2025-07-08 2025-07-04 1.040 3,633,990 +0 0.34% 3,779,350
2025-07-07 2025-07-03 1.000 3,633,990 -30,000 0.34% 3,633,990
2025-05-23 2025-05-21 0.771 3,663,990 +97,706 0.34% 2,823,280
2024-10-09 2024-10-07 0.709 3,566,284 +53,534 0.34% 2,528,153
2024-06-27 2024-06-25 0.658 3,512,750 +48,666 0.33% 2,309,753
2024-05-30 2024-05-28 0.730 3,464,084 +49,487 0.33% 2,527,399
2023-10-12 2023-10-10 0.834 3,414,597 +62,363 0.33% 2,847,192
2023-10-06 2023-10-04 0.938 3,352,234 -9,594 0.32% 3,144,591
2023-10-05 2023-10-03 0.938 3,361,828 -47,972 0.32% 3,153,591
2023-10-04 2023-09-29 0.907 3,409,800 -240,821 0.33% 3,091,972
2023-10-03 2023-09-28 0.907 3,650,621 +4,797 0.35% 3,310,346
2023-09-28 2023-09-26 0.917 3,645,824 +4,797 0.35% 3,343,996
2023-09-21 2023-09-19 0.907 3,641,027 -6,701,608 0.35% 3,301,646
2023-09-20 2023-09-18 0.907 10,342,635 +1,343,200 0.99% 9,378,595
2023-09-19 2023-09-15 0.907 8,999,435 +388,568 0.86% 8,160,595
2023-09-18 2023-09-14 0.907 8,610,867 +124,726 0.83% 7,808,246
2023-09-15 2023-09-13 0.907 8,486,141 +62,363 0.81% 7,695,146
2023-09-14 2023-09-12 0.907 8,423,778 +52,769 0.81% 7,638,596
2023-09-13 2023-09-11 0.907 8,371,009 +193,804 0.80% 7,590,745
2023-09-12 2023-09-07 0.928 8,177,205 +105,537 0.78% 7,585,466
2023-09-07 2023-09-05 0.896 8,071,668 +196,683 0.77% 7,235,176
2023-08-31 2023-08-29 0.896 7,874,985 +455,729 0.76% 7,058,876
2023-08-29 2023-08-25 0.907 7,419,256 +9,594 0.71% 6,727,705
2023-08-25 2023-08-23 0.907 7,409,662 +4,797 0.71% 6,719,006
2023-08-23 2023-08-21 0.907 7,404,865 +14,392 0.71% 6,714,656
2023-08-16 2023-08-14 0.907 7,390,473 +14,391 0.71% 6,701,605
2023-08-15 2023-08-11 0.907 7,376,082 -4,797 0.71% 6,688,556
2023-08-11 2023-08-09 0.928 7,380,879 -9,594 0.71% 6,846,765
2023-08-09 2023-08-07 0.928 7,390,473 -4,798 0.71% 6,855,665
2023-08-04 2023-08-02 0.928 7,395,271 -47,971 0.71% 6,860,116
2023-08-03 2023-08-01 0.907 7,443,242 +14,391 0.71% 6,749,456
2023-08-02 2023-07-31 0.907 7,428,851 +38,378 0.71% 6,736,406
2023-07-31 2023-07-27 0.896 7,390,473 +4,797 0.71% 6,624,575
2023-07-27 2023-07-25 0.907 7,385,676 +81,551 0.71% 6,697,255
2023-07-26 2023-07-24 0.907 7,304,125 +4,797 0.70% 6,623,306
2023-07-24 2023-07-20 0.907 7,299,328 +4,797 0.70% 6,618,956
2023-07-21 2023-07-19 0.907 7,294,531 +302,220 0.70% 6,614,606
2023-07-18 2023-07-13 0.907 6,992,311 +9,595 0.67% 6,340,556
2023-07-13 2023-07-11 0.907 6,982,716 +4,797 0.67% 6,331,855
2023-07-12 2023-07-10 0.928 6,977,919 -33,580 0.67% 6,472,965
2023-07-10 2023-07-06 0.907 7,011,499 +33,580 0.67% 6,357,955
2023-07-07 2023-07-05 0.907 6,977,919 +14,391 0.67% 6,327,505
2023-07-06 2023-07-04 0.907 6,963,528 +9,595 0.67% 6,314,456
2023-07-04 2023-06-30 0.907 6,953,933 +100,740 0.67% 6,305,755
2023-07-03 2023-06-29 0.907 6,853,193 +38,377 0.66% 6,214,405
2023-06-29 2023-06-27 0.907 6,814,816 -76,755 0.65% 6,179,605
2023-06-28 2023-06-26 0.896 6,891,571 +815,515 0.66% 6,177,376
2023-06-27 2023-06-23 0.907 6,076,056 +86,348 0.58% 5,509,705
2023-06-26 2023-06-21 0.907 5,989,708 +57,566 0.57% 5,431,406
2023-06-23 2023-06-20 0.938 5,932,142 -81,551 0.57% 5,564,695
2023-06-16 2023-06-14 0.938 6,013,693 +4,285,033 0.58% 5,641,195
2023-05-15 2023-05-11 0.959 1,728,660 +18,996 0.25% 1,657,819
2023-05-10 2023-05-08 1.096 1,709,664 +57 0.25% 1,873,831
2023-03-07 2023-03-03 1.212 1,709,607 -474 0.25% 2,071,955
2023-02-24 2023-02-22 1.025 1,710,081 -189,200 0.25% 1,752,485
2023-02-20 2023-02-16 1.044 1,899,281 -12,646 0.25% 1,982,420
2022-10-12 2022-10-10 0.968 1,911,927 -107,495 0.25% 1,850,484
2022-10-06 2022-10-03 1.044 2,019,422 -120,141 0.26% 2,107,820
2022-10-03 2022-09-29 1.139 2,139,563 -110,129 0.28% 2,436,240
2022-09-30 2022-09-28 1.177 2,249,692 -52,694 0.29% 2,647,028
2022-09-28 2022-09-26 1.253 2,302,386 -105,386 0.30% 2,883,805
2022-09-05 2022-09-01 1.290 2,407,772 -226,582 0.32% 3,107,192
2022-09-02 2022-08-31 1.328 2,634,354 -94,848 0.35% 3,499,580
2022-09-01 2022-08-30 1.347 2,729,202 -484,779 0.36% 3,677,374
2022-04-04 2022-03-31 1.556 3,213,981 -1,581 0.42% 5,001,507
2022-02-04 2022-01-27 1.309 3,215,562 -527 0.42% 4,210,656
2021-07-22 2021-07-20 2.088 3,216,089 -14,754 0.42% 6,713,740
2021-06-02 2021-05-31 2.334 3,230,843 +8,431 0.42% 7,541,621
2021-05-27 2021-05-25 2.315 3,222,412 +14,754 0.42% 7,460,787
2021-03-12 2021-03-10 1.955 3,207,658 -4,216 0.42% 6,270,022
2020-11-10 2020-11-06 2.448 3,211,874 +5,270 0.42% 7,863,067
2020-03-20 2020-03-18 2.676 3,206,604 -5,270 0.42% 8,580,413
2020-03-17 2020-03-13 2.695 3,211,874 +5,270 0.42% 8,655,469
2019-08-06 2019-08-02 3.112 3,206,604 -105,387 0.42% 9,980,055
2019-06-26 2019-06-24 3.036 3,311,991 -5,269 0.43% 10,056,640
2019-06-17 2019-06-13 2.657 3,317,260 -3,162 0.43% 8,813,559
2019-05-30 2019-05-28 2.809 3,320,422 +8,431 0.44% 9,326,072
2018-10-15 2018-10-11 4.175 3,311,991 +1,581 0.43% 13,827,880
2018-10-03 2018-09-28 4.839 3,310,410 -5,270 0.43% 16,020,119
2018-09-24 2018-09-20 5.029 3,315,680 -6,323 0.43% 16,674,862
2018-07-23 2018-07-19 4.744 3,322,003 -17,389 0.44% 15,761,001
2018-07-16 2018-07-12 4.213 3,339,392 +5,270 0.44% 14,069,029
2018-07-04 2018-06-29 4.706 3,334,122 +6,323 0.44% 15,691,950
2018-06-08 2018-06-06 5.029 3,327,799 +13,173 0.44% 16,735,809
2018-06-05 2018-06-01 5.504 3,314,626 -5,269 0.43% 18,242,161
2018-06-04 2018-05-31 4.934 3,319,895 +5,269 0.44% 16,381,039
2018-05-28 2018-05-24 6.073 3,314,626 -5,269 0.43% 20,129,281
2018-04-30 2018-04-26 5.504 3,319,895 +2,635 0.44% 18,271,159
2018-04-27 2018-04-25 5.504 3,317,260 +14,754 0.43% 18,256,658
2018-04-26 2018-04-24 5.693 3,302,506 +5,269 0.43% 18,802,198
2018-04-20 2018-04-18 6.642 3,297,237 -21,077 0.43% 21,900,900
2018-04-19 2018-04-17 6.263 3,318,314 -4,216 0.43% 20,781,418
2018-04-17 2018-04-13 5.409 3,322,530 +21,078 0.44% 17,970,391
2018-04-06 2018-04-03 4.744 3,301,452 -5,270 0.43% 15,663,498
2018-03-20 2018-03-16 4.422 3,306,722 +5,270 0.43% 14,621,683
2018-03-09 2018-03-07 4.725 3,301,452 -5,270 0.43% 15,600,844
2018-02-13 2018-02-09 4.023 3,306,722 +5,270 0.43% 13,303,849
2018-01-30 2018-01-26 4.934 3,301,452 -5,270 0.43% 16,290,038
2018-01-04 2018-01-02 4.251 3,306,722 -4,215 0.43% 14,056,897
2018-01-03 2017-12-29 3.985 3,310,937 +4,215 0.43% 13,195,139
2017-12-22 2017-12-20 4.725 3,306,722 -10,538 0.43% 15,625,747
2017-12-20 2017-12-18 4.612 3,317,260 +10,538 0.43% 15,297,820
2017-12-08 2017-12-06 4.934 3,306,722 -26,346 0.43% 16,316,041
2017-12-07 2017-12-05 4.839 3,333,068 -5,270 0.44% 16,129,768
2017-12-06 2017-12-04 4.744 3,338,338 -5,269 0.44% 15,838,501
2017-12-01 2017-11-29 4.744 3,343,607 +10,539 0.44% 15,863,499
2017-11-30 2017-11-28 4.839 3,333,068 +5,269 0.44% 16,129,768
2017-11-23 2017-11-21 5.124 3,327,799 +26,347 0.44% 17,051,579
2017-09-26 2017-09-22 5.788 3,301,452 +4,742 0.43% 19,109,468
2017-09-19 2017-09-15 5.978 3,296,710 +6,850 0.43% 19,707,660
2017-09-14 2017-09-12 5.883 3,289,860 +5,269 0.43% 19,354,541
2017-06-15 2017-06-13 6.642 3,284,591 -8,430 0.43% 21,816,903
2017-06-09 2017-06-07 6.737 3,293,021 +526 0.43% 22,185,367
2017-05-02 2017-04-27 7.117 3,292,495 -2,107 0.43% 23,431,503
2017-04-21 2017-04-19 7.591 3,294,602 +2,107 0.43% 25,009,598
2017-01-18 2017-01-16 7.212 3,292,495 +2,108 0.43% 23,743,923
2016-12-29 2016-12-23 7.781 3,290,387 +4,216 0.43% 25,602,042
2016-12-19 2016-12-15 8.635 3,286,171 -5,270 0.43% 28,375,617
2016-12-09 2016-12-07 8.160 3,291,441 +105,387 0.43% 26,859,523
2016-11-17 2016-11-15 8.066 3,186,054 -10,539 0.42% 25,697,201
2016-10-25 2016-10-20 8.160 3,196,593 -5,269 0.42% 26,085,524
2016-09-13 2016-09-09 7.686 3,201,862 +10,539 0.42% 24,609,421
2016-09-09 2016-09-07 7.496 3,191,323 +5,269 0.42% 23,922,778
2016-08-26 2016-08-24 8.350 3,186,054 +7,904 0.42% 26,604,161
2016-08-16 2016-08-12 8.540 3,178,150 -5,796 0.42% 27,141,301
2016-07-22 2016-07-20 7.401 3,183,946 +527 0.42% 23,565,359
2016-07-12 2016-07-08 7.496 3,183,419 +527 0.42% 23,863,529
2016-07-11 2016-07-07 8.255 3,182,892 +5,269 0.42% 26,275,738
2016-07-05 2016-06-30 11.197 3,177,623 -10,539 0.42% 35,579,361
2016-06-30 2016-06-28 9.014 3,188,162 -4,742 0.42% 28,739,404
2016-05-17 2016-05-13 8.445 3,192,904 +4,742 0.42% 26,964,330
2016-05-12 2016-05-10 9.014 3,188,162 -3,688 0.42% 28,739,404
2016-05-10 2016-05-06 8.540 3,191,850 -5,269 0.42% 27,258,299
2016-04-29 2016-04-27 8.635 3,197,119 -3,162 0.42% 27,606,666
2016-04-28 2016-04-26 8.255 3,200,281 +2,635 0.42% 26,419,289
2016-04-27 2016-04-25 8.350 3,197,646 +4,215 0.42% 26,700,957
2016-04-19 2016-04-15 8.825 3,193,431 -4,742 0.42% 28,180,860
2016-04-15 2016-04-13 8.350 3,198,173 +4,742 0.42% 26,705,357
2016-04-13 2016-04-11 9.014 3,193,431 -1,581 0.42% 28,786,901
2016-04-08 2016-04-06 9.204 3,195,012 +1,581 0.42% 29,407,492
2016-03-16 2016-03-14 9.204 3,193,431 -2,635 0.42% 29,392,941
2016-03-15 2016-03-11 9.109 3,196,066 +7,904 0.42% 29,113,924
2016-03-07 2016-03-03 8.635 3,188,162 -4,742 0.42% 27,529,323
2016-02-15 2016-02-11 8.255 3,192,904 +4,742 0.42% 26,358,390
2016-02-04 2016-02-02 8.825 3,188,162 -41,627 0.42% 28,134,363
2016-01-27 2016-01-25 9.014 3,229,789 -52,694 0.42% 29,114,646
2016-01-26 2016-01-22 8.730 3,282,483 -4,215 0.43% 28,655,242
2016-01-22 2016-01-20 7.876 3,286,698 +4,215 0.43% 25,885,208
2016-01-21 2016-01-19 8.825 3,282,483 -30,562 0.43% 28,966,712
2016-01-15 2016-01-13 9.394 3,313,045 -20,023 0.43% 31,122,630
2016-01-14 2016-01-12 9.299 3,333,068 -61,652 0.44% 30,994,456
2016-01-13 2016-01-11 9.109 3,394,720 -3,688 0.44% 30,923,522
2016-01-12 2016-01-08 9.679 3,398,408 -92,741 0.45% 32,891,937
2016-01-11 2016-01-07 9.299 3,491,149 -2,107 0.46% 32,464,463
2016-01-05 2015-12-31 10.438 3,493,256 -210,774 0.46% 36,461,696
2015-12-23 2015-12-21 10.438 3,704,030 +2,108 0.49% 38,661,700
2015-12-17 2015-12-15 11.007 3,701,922 +57,962 0.56% 40,747,317
2015-12-16 2015-12-14 11.576 3,643,960 -23,185 0.55% 42,183,945
2015-12-15 2015-12-11 11.197 3,667,145 -5,269 0.66% 41,060,464
2015-12-14 2015-12-10 11.766 3,672,414 -110,656 0.66% 43,210,280
2015-12-11 2015-12-09 10.248 3,783,070 -20,551 0.68% 38,768,759
2015-12-10 2015-12-08 9.489 3,803,621 +3,689 0.69% 36,092,004
2015-12-08 2015-12-04 9.014 3,799,932 -7,377 0.69% 34,254,150
2015-12-02 2015-11-30 9.109 3,807,309 -3,689 0.69% 34,681,919
2015-12-01 2015-11-27 8.825 3,810,998 +3,689 0.69% 33,630,663
2015-11-19 2015-11-17 9.109 3,807,309 -3,689 0.69% 34,681,919
2015-11-17 2015-11-13 9.014 3,810,998 -14,754 0.69% 34,353,903
2015-11-16 2015-11-12 9.109 3,825,752 -15,808 0.69% 34,849,922
2015-10-29 2015-10-27 9.868 3,841,560 +1,054 0.69% 37,910,082
2015-10-28 2015-10-26 9.489 3,840,506 -31,616 0.69% 36,442,001
2015-10-20 2015-10-16 9.109 3,872,122 -2,635 0.70% 35,272,320
2015-10-19 2015-10-15 9.109 3,874,757 -5,269 0.70% 35,296,323
2015-10-12 2015-10-08 9.109 3,880,026 +2,635 0.70% 35,344,320
2015-10-07 2015-10-05 9.204 3,877,391 +5,269 0.70% 35,688,237
2015-10-06 2015-10-02 9.299 3,872,122 -34,988 0.70% 36,007,160
2015-10-02 2015-09-29 8.635 3,907,110 -31,616 0.71% 33,737,337
2015-09-30 2015-09-25 8.920 3,938,726 -34,251 0.71% 35,131,556
2015-09-29 2015-09-24 8.540 3,972,977 -1,581 0.72% 33,929,099
2015-09-25 2015-09-23 8.730 3,974,558 -12,646 0.72% 34,696,881
2015-09-22 2015-09-18 8.730 3,987,204 +10,538 0.72% 34,807,277
2015-09-17 2015-09-15 7.591 3,976,666 -219,204 0.72% 30,187,202
2015-09-16 2015-09-14 7.591 4,195,870 -109,076 0.76% 31,851,198
2015-09-15 2015-09-11 7.212 4,304,946 -31,616 0.78% 31,045,243
2015-09-11 2015-09-09 7.306 4,336,562 -26,346 0.78% 31,684,733
2015-09-10 2015-09-08 7.212 4,362,908 -37,413 0.79% 31,463,238
2015-09-08 2015-09-04 7.117 4,400,321 -2,107 0.79% 31,315,503
2015-09-04 2015-09-01 7.401 4,402,428 -32,670 0.80% 32,583,717
2015-09-02 2015-08-31 7.117 4,435,098 -2,108 0.80% 31,562,998
2015-08-21 2015-08-19 8.066 4,437,206 -32,670 0.80% 35,788,400
2015-08-20 2015-08-18 8.255 4,469,876 -316 0.81% 36,900,181
2015-08-19 2015-08-17 8.445 4,470,192 -2,635 0.81% 37,751,129
2015-08-17 2015-08-13 8.160 4,472,827 -15,808 0.81% 36,500,122
2015-08-14 2015-08-12 8.160 4,488,635 -5,269 0.81% 36,629,122
2015-08-13 2015-08-11 8.825 4,493,904 -4,743 0.81% 39,657,059
2015-08-11 2015-08-07 8.066 4,498,647 -5,269 0.81% 36,283,954
2015-08-10 2015-08-06 8.066 4,503,916 -7,377 0.81% 36,326,451
2015-08-07 2015-08-05 8.160 4,511,293 -81,675 0.81% 36,814,021
2015-08-06 2015-08-04 7.876 4,592,968 -21,604 0.83% 36,173,062
2015-08-05 2015-08-03 6.927 4,614,572 -13,700 0.83% 31,964,510
2015-07-31 2015-07-29 9.014 4,628,272 -3,162 0.84% 41,721,147
2015-07-30 2015-07-28 8.825 4,631,434 -7,377 0.84% 40,870,711
2015-07-29 2015-07-27 8.825 4,638,811 -25,820 0.84% 40,935,810
2015-07-28 2015-07-24 9.489 4,664,631 -22,131 0.84% 44,262,003
2015-07-27 2015-07-23 9.109 4,686,762 -4,742 0.85% 42,693,120
2015-07-24 2015-07-22 9.394 4,691,504 -57,963 0.85% 44,071,827
2015-07-23 2015-07-21 9.299 4,749,467 -49,532 0.86% 44,165,659
2015-07-22 2015-07-20 9.679 4,798,999 -2,108 0.87% 46,447,741
2015-07-21 2015-07-17 10.058 4,801,107 -137,002 0.87% 48,290,424
2015-07-20 2015-07-16 10.058 4,938,109 -64,813 0.89% 49,668,415
2015-07-17 2015-07-15 7.971 5,002,922 -10,539 0.90% 39,876,477
2015-07-16 2015-07-14 8.160 5,013,461 -34,251 0.90% 40,911,920
2015-07-15 2015-07-13 7.401 5,047,712 -29,508 0.91% 37,359,662
2015-07-14 2015-07-10 5.883 5,077,220 +2,635 0.92% 29,869,740
2015-07-13 2015-07-09 5.314 5,074,585 -26,347 0.92% 26,965,118
2015-07-10 2015-07-08 2.581 5,100,932 +40,047 0.92% 13,165,344
2015-07-09 2015-07-07 3.188 5,060,885 -4,216 0.91% 16,135,392
2015-07-08 2015-07-06 3.720 5,065,101 +14,755 0.91% 18,840,306
2015-07-07 2015-07-03 6.832 5,050,346 +2,107 0.91% 34,503,837
2015-07-06 2015-07-02 7.781 5,048,239 +6,850 0.91% 39,279,642
2015-07-03 2015-06-30 8.540 5,041,389 +2,424 0.91% 43,053,304
2015-06-29 2015-06-25 10.438 5,038,965 +50,586 0.91% 52,595,404
2015-06-26 2015-06-24 10.058 4,988,379 +63,232 0.90% 50,174,040
2015-06-25 2015-06-23 10.248 4,925,147 -12,646 0.89% 50,472,721
2015-06-18 2015-06-16 12.146 4,937,793 -33,724 0.89% 59,973,116
2015-06-16 2015-06-12 11.213 4,971,517 -8,431 0.90% 55,746,396
2015-06-15 2015-06-11 11.487 4,979,948 +503,676 0.90% 57,205,468
2015-06-12 2015-06-10 11.129 4,476,272 -11,387 0.90% 49,815,744
2015-06-11 2015-06-09 10.897 4,487,659 +3,796 0.90% 48,902,000
2015-06-10 2015-06-08 10.918 4,483,863 +3,795 0.90% 48,955,143
2015-06-09 2015-06-05 12.520 4,480,068 -3,795 0.90% 56,090,238
2015-06-08 2015-06-04 13.131 4,483,863 -20,116 0.90% 58,878,483
2015-06-05 2015-06-03 13.721 4,503,979 -18,978 0.90% 61,800,726
2015-06-04 2015-06-02 13.616 4,522,957 -53,138 0.91% 61,584,470
2015-06-03 2015-06-01 12.963 4,576,095 +1,031,628 0.92% 59,317,983
2015-06-02 2015-05-29 13.068 3,544,467 +277,075 0.71% 46,318,966
2015-05-28 2015-05-26 9.474 3,267,392 +11,387 0.65% 30,956,166
2015-05-26 2015-05-21 9.169 3,256,005 +7,591 0.65% 29,853,177
2015-05-22 2015-05-20 10.307 3,248,414 +6,832 0.65% 33,480,849
2015-05-19 2015-05-15 5.111 3,241,582 +4,934 0.65% 16,568,568
2015-04-10 2015-04-08 3.920 3,236,648 -759 0.64% 12,688,920
2014-12-05 2014-12-03 4.992 3,237,407 +503,328 0.64% 16,159,570
2014-12-04 2014-12-02 5.116 2,734,079 -67,314 0.64% 13,988,380
2014-12-03 2014-12-01 4.492 2,801,393 -9,617 0.66% 12,584,879
2014-11-11 2014-11-07 3.806 2,811,010 -96,163 0.66% 10,698,792
2014-10-22 2014-10-20 3.057 2,907,173 +6,411 0.68% 8,888,111
2014-10-10 2014-10-08 3.232 2,900,762 +12,822 0.68% 9,375,283
2014-10-09 2014-10-07 3.195 2,887,940 +3,205 0.68% 9,225,728
2014-10-03 2014-09-29 3.244 2,884,735 -9,616 0.68% 9,359,481
2014-09-26 2014-09-24 3.369 2,894,351 -6,411 0.68% 9,751,860
2014-09-24 2014-09-22 3.357 2,900,762 -125,012 0.68% 9,737,263
2014-09-16 2014-09-12 3.120 3,025,774 +28,849 0.71% 9,439,500
2014-09-15 2014-09-11 3.282 2,996,925 -28,849 0.70% 9,835,674
2014-03-17 2014-03-13 3.020 3,025,774 -48,081 0.70% 9,137,436
2014-03-10 2014-03-06 2.933 3,073,855 -6,411 0.72% 9,014,129
2014-03-04 2014-02-28 2.908 3,080,266 +6,411 0.72% 8,956,053
2013-12-30 2013-12-24 2.284 3,073,855 -35,260 0.71% 7,019,513
2013-12-27 2013-12-20 2.284 3,109,115 -28,849 0.72% 7,100,033
2013-12-12 2013-12-10 2.309 3,137,964 -16,027 0.73% 7,244,229
2013-12-05 2013-12-03 2.346 3,153,991 -3,206 0.73% 7,399,303
2013-12-02 2013-11-28 2.433 3,157,197 -48,081 0.73% 7,682,610
2013-11-27 2013-11-25 2.571 3,205,278 -3,206 0.74% 8,239,587
2013-11-11 2013-11-07 2.845 3,208,484 +25,644 0.74% 9,128,664
2013-10-28 2013-10-24 2.957 3,182,840 -9,617 0.73% 9,413,165
2013-10-04 2013-10-02 2.483 3,192,457 -3,205 0.73% 7,927,763
2013-09-17 2013-09-13 2.658 3,195,662 +48,081 0.74% 8,494,014
2013-09-03 2013-08-30 2.646 3,147,581 -3,205 0.72% 8,326,937
2013-08-30 2013-08-28 2.533 3,150,786 +67,314 0.73% 7,981,554
2013-01-02 2012-12-27 1.323 3,083,472 -3,205 0.71% 4,078,668
2011-12-02 2011-11-30 1.412 3,086,677 +113,272 0.70% 4,358,403
2011-11-18 2011-11-16 1.399 2,973,405 -9,263 0.70% 4,159,944
2011-10-06 2011-10-03 1.282 2,982,668 -77,195 0.70% 3,825,162
2011-09-28 2011-09-26 1.360 3,059,863 -49,405 0.72% 4,161,990
2011-09-27 2011-09-23 1.451 3,109,268 -101,898 0.73% 4,511,136
2011-07-22 2011-07-20 1.943 3,211,166 -3,088 0.75% 6,239,700
2011-05-31 2011-05-27 2.021 3,214,254 -15,439 0.75% 6,495,529
2011-04-26 2011-04-20 1.580 3,229,693 +12,351 0.75% 5,104,236
2011-03-31 2011-03-29 1.632 3,217,342 +6,176 0.75% 5,251,429
2011-03-24 2011-03-22 1.619 3,211,166 +6,176 0.75% 5,199,750
2011-02-14 2011-02-10 1.593 3,204,990 -15,439 0.75% 5,106,714
2011-01-25 2011-01-21 1.619 3,220,429 +15,439 0.75% 5,214,749
2011-01-13 2011-01-11 1.619 3,204,990 -927 0.75% 5,189,750
2010-10-18 2010-10-14 1.697 3,205,917 +21,615 0.75% 5,440,431
2010-10-15 2010-10-13 1.671 3,184,302 +9,263 0.74% 5,321,250
2010-10-11 2010-10-07 1.684 3,175,039 -6,175 0.74% 5,346,901
2010-09-28 2010-09-24 1.684 3,181,214 +6,175 0.74% 5,357,300
2010-05-27 2010-05-25 1.738 3,175,039 +97,694 0.74% 5,516,644
2010-05-13 2010-05-11 1.965 3,077,345 -8,978 0.74% 6,046,110
2010-04-20 2010-04-16 2.366 3,086,323 -14,964 0.74% 7,301,249
2010-04-16 2010-04-14 2.312 3,101,287 -8,979 0.74% 7,170,849
2010-04-13 2010-04-09 1.791 3,110,266 -5,985 0.75% 5,570,380
2010-04-08 2010-04-01 1.764 3,116,251 +8,978 0.75% 5,497,799
2010-04-01 2010-03-30 1.684 3,107,273 +8,978 0.75% 5,232,780
2010-01-22 2010-01-20 1.965 3,098,295 -74,820 0.74% 6,087,271
2009-12-01 2009-11-27 1.644 3,173,115 -38,906 0.76% 5,216,431
2009-09-25 2009-09-23 1.684 3,212,021 -23,942 0.78% 5,409,180
2009-09-22 2009-09-18 1.697 3,235,963 -20,950 0.78% 5,492,749
2009-09-21 2009-09-17 1.711 3,256,913 -8,978 0.79% 5,571,840
2009-09-17 2009-09-15 1.804 3,265,891 -155,626 0.79% 5,892,749
2009-09-16 2009-09-14 1.844 3,421,517 -95,769 0.83% 6,310,740
2009-08-31 2009-08-27 1.697 3,517,286 -155,626 0.85% 5,970,269
2009-08-05 2009-08-03 1.604 3,672,912 -8,978 0.89% 5,890,800
2009-07-27 2009-07-23 1.617 3,681,890 +20,949 0.89% 5,954,409
2009-07-24 2009-07-22 1.604 3,660,941 +11,971 0.89% 5,871,600
2009-07-23 2009-07-21 1.550 3,648,970 -62,848 0.88% 5,657,321
2009-07-22 2009-07-20 1.350 3,711,818 -14,964 0.90% 5,010,610
2009-06-03 2009-06-01 1.216 3,726,782 +14,964 0.90% 4,532,710
2009-05-06 2009-05-04 0.869 3,711,818 -14,964 0.90% 3,224,650
2009-04-24 2009-04-22 0.909 3,726,782 +14,964 0.90% 3,387,080
2009-04-20 2009-04-16 0.842 3,711,818 -29,928 0.90% 3,125,430
2009-02-13 2009-02-11 0.575 3,741,746 +1,821,566 0.91% 2,150,430
2009-01-16 2009-01-14 0.588 1,920,180 -74,819 0.93% 1,129,216
2009-01-13 2009-01-09 0.628 1,994,999 -23,943 0.97% 1,253,208
2009-01-12 2009-01-08 0.829 2,018,942 -56,115 0.98% 1,674,156
2009-01-09 2009-01-07 0.967 2,075,057 +403,790 1.01% 2,007,470
2009-01-08 2009-01-06 0.845 1,671,267 +13,024 0.93% 1,411,520
2009-01-05 2008-12-31 0.906 1,658,243 -65,772 0.92% 1,502,376
2008-12-19 2008-12-17 0.799 1,724,015 +651 0.96% 1,376,648
2008-12-08 2008-12-04 0.983 1,723,364 +13,024 0.96% 1,693,696
2008-11-14 2008-11-12 1.413 1,710,340 -26,048 0.95% 2,416,288
2008-11-10 2008-11-06 1.213 1,736,388 -13,025 0.97% 2,106,455
2008-11-07 2008-11-05 1.321 1,749,413 -35,165 0.97% 2,310,304
2008-11-04 2008-10-31 1.152 1,784,578 -66,424 0.99% 2,055,300
2008-11-03 2008-10-30 1.090 1,851,002 -26,048 1.03% 2,018,105
2008-10-31 2008-10-29 1.075 1,877,050 -13,024 1.05% 2,017,680
2008-10-30 2008-10-28 0.967 1,890,074 -39,073 1.05% 1,828,512
2008-10-28 2008-10-24 0.845 1,929,147 -84,657 1.07% 1,629,320
2008-10-17 2008-10-15 1.612 2,013,804 -110,706 1.12% 3,247,020
2008-08-15 2008-08-13 5.528 2,124,510 -6,512 1.18% 11,744,640
2008-08-12 2008-08-08 5.451 2,131,022 -7,815 1.19% 11,617,019
2008-08-11 2008-08-07 5.989 2,138,837 -14,978 1.19% 12,809,162
2008-08-05 2008-08-01 6.296 2,153,815 -85,959 1.20% 13,560,343
2008-08-04 2008-07-31 6.296 2,239,774 -36,468 1.25% 14,101,538
2008-08-01 2008-07-30 6.296 2,276,242 -39,073 1.27% 14,331,139
2008-07-10 2008-07-08 6.787 2,315,315 -11,070 1.29% 15,714,869
2008-07-09 2008-07-07 6.987 2,326,385 -21,490 1.29% 16,254,417
2008-07-03 2008-06-30 6.680 2,347,875 -59,912 1.31% 15,683,488
2008-06-19 2008-06-17 6.470 2,407,787 +93,205 1.34% 15,577,470
2008-04-23 2008-04-21 6.853 2,314,582 -6,260 1.34% 15,861,845
2008-04-07 2008-04-02 6.390 2,320,842 -18,780 1.34% 14,829,599
2008-04-03 2008-04-01 6.230 2,339,622 -38,186 1.35% 14,575,859
2008-03-26 2008-03-20 5.591 2,377,808 -1,252 1.38% 13,294,398
2008-03-11 2008-03-07 6.869 2,379,060 -23,162 1.38% 16,341,717
2008-03-04 2008-02-29 6.853 2,402,222 -33,805 1.39% 16,462,443
2008-03-03 2008-02-28 6.310 2,436,027 -33,804 1.41% 15,371,032
2008-02-21 2008-02-19 6.070 2,469,831 +21,284 1.43% 14,992,522
2008-02-14 2008-02-12 6.230 2,448,547 -174,654 1.42% 15,254,462
2008-02-13 2008-02-11 6.310 2,623,201 -16,902 1.52% 16,552,078
2008-02-11 2008-02-04 6.326 2,640,103 +134,590 1.53% 16,700,901
2008-02-05 2008-02-01 6.198 2,505,513 +20,658 1.45% 15,529,313
2008-02-01 2008-01-30 6.374 2,484,855 -19,406 1.44% 15,837,907
2008-01-31 2008-01-29 6.358 2,504,261 +38,812 1.45% 15,921,593
2008-01-29 2008-01-25 6.390 2,465,449 -95,152 1.43% 15,753,602
2008-01-28 2008-01-24 6.390 2,560,601 -45,072 1.48% 16,361,599
2008-01-25 2008-01-23 5.735 2,605,673 +71,990 1.51% 14,943,014
2008-01-24 2008-01-22 5.751 2,533,683 +138,021 1.47% 14,570,640
2008-01-23 2008-01-21 6.150 2,395,662 +30,374 1.39% 14,733,642
2008-01-22 2008-01-18 6.390 2,365,288 +20,658 1.37% 15,113,598
2008-01-11 2008-01-09 8.658 2,344,630 +19,343 1.36% 20,300,066
2008-01-02 2007-12-27 8.562 2,325,287 +2,504 1.34% 19,909,722
2007-12-20 2007-12-18 7.955 2,322,783 -2,128 1.34% 18,478,292
2007-12-17 2007-12-13 9.026 2,324,911 +313 1.34% 20,983,534
2007-12-13 2007-12-11 9.633 2,324,598 -3,130 1.34% 22,391,801
2007-12-05 2007-12-03 9.345 2,327,728 -5,634 1.35% 21,752,639
2007-11-06 2007-11-02 11.134 2,333,362 -1,753 1.35% 25,979,976
2007-10-26 2007-10-24 9.249 2,335,115 +626 1.35% 21,597,858
2007-10-25 2007-10-23 9.169 2,334,489 +7,512 1.35% 21,405,608
2007-10-24 2007-10-22 9.089 2,326,977 +6,260 1.35% 21,150,868
2007-10-22 2007-10-17 9.585 2,320,717 +5,634 1.34% 22,243,201
2007-10-17 2007-10-15 9.744 2,315,083 +4,382 1.34% 22,559,021
2007-10-15 2007-10-11 10.160 2,310,701 +38,812 1.34% 23,476,091
2007-10-12 2007-10-10 9.952 2,271,889 +3,578 1.31% 22,609,232
2007-09-25 2007-09-21 10.800 2,268,311 -6,250 1.31% 24,497,101
2007-09-21 2007-09-19 10.496 2,274,561 +15,000 1.32% 23,873,151
2007-09-19 2007-09-17 10.240 2,259,561 +6,250 1.31% 23,137,283
2007-09-11 2007-09-07 10.960 2,253,311 -3,125 1.31% 24,695,625
2007-09-10 2007-09-06 10.336 2,256,436 +6,251 1.31% 23,321,896
2007-09-06 2007-09-04 10.096 2,250,185 +10,000 1.30% 22,717,257
2007-09-05 2007-09-03 10.544 2,240,185 -63,752 1.30% 23,619,876
2007-09-04 2007-08-31 10.720 2,303,937 -3,750 1.33% 24,697,541
2007-08-29 2007-08-27 10.640 2,307,687 +3,125 1.34% 24,553,130
2007-08-24 2007-08-22 9.968 2,304,562 +3,750 1.33% 22,971,257
2007-08-21 2007-08-17 9.440 2,300,812 -98,752 1.33% 21,719,082
2007-08-07 2007-08-03 12.640 2,399,564 -1,000 1.39% 30,329,674
2007-08-02 2007-07-31 12.896 2,400,564 -3,001 1.39% 30,956,842
2007-07-30 2007-07-26 12.672 2,403,565 -2,500 1.39% 30,457,157
2007-07-26 2007-07-24 12.880 2,406,065 -2,500 1.39% 30,989,285
2007-07-25 2007-07-23 12.768 2,408,565 +2,500 1.39% 30,751,732
2007-07-12 2007-07-10 10.128 2,406,065 -2,250 1.39% 24,367,972
2007-06-28 2007-06-26 9.280 2,408,315 +12,501 1.39% 22,348,563
2007-06-26 2007-06-22 10.080 2,395,814 1.38% 24,149,156

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