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 0.415 561,175 +0 0.02% 232,888
2025-10-13 2025-10-09 0.420 561,175 +0 0.02% 235,694
2025-10-10 2025-10-08 0.415 561,175 +0 0.02% 232,888
2025-10-09 2025-10-06 0.400 561,175 +0 0.02% 224,470
2025-10-08 2025-10-03 0.400 561,175 +0 0.02% 224,470
2025-10-06 2025-10-02 0.400 561,175 +0 0.02% 224,470
2025-10-03 2025-09-30 0.400 561,175 +0 0.02% 224,470
2025-10-02 2025-09-29 0.400 561,175 +0 0.02% 224,470
2025-09-30 2025-09-26 0.395 561,175 +0 0.02% 221,664
2025-09-29 2025-09-25 0.400 561,175 +0 0.02% 224,470
2025-09-26 2025-09-24 0.400 561,175 +0 0.02% 224,470
2025-09-25 2025-09-23 0.400 561,175 +0 0.02% 224,470
2025-09-24 2025-09-22 0.420 561,175 +0 0.02% 235,694
2025-09-23 2025-09-19 0.420 561,175 +0 0.02% 235,694
2025-09-22 2025-09-18 0.420 561,175 +0 0.02% 235,694
2025-09-19 2025-09-17 0.450 561,175 +0 0.02% 252,529
2025-09-18 2025-09-16 0.450 561,175 +0 0.02% 252,529
2025-09-17 2025-09-15 0.435 561,175 +0 0.02% 244,111
2025-09-16 2025-09-12 0.430 561,175 +0 0.02% 241,305
2025-09-15 2025-09-11 0.420 561,175 +0 0.02% 235,694
2025-09-12 2025-09-10 0.450 561,175 +0 0.02% 252,529
2025-09-11 2025-09-09 0.405 561,175 +0 0.02% 227,276
2025-09-10 2025-09-08 0.400 561,175 +0 0.02% 224,470
2025-09-09 2025-09-05 0.400 561,175 +0 0.02% 224,470
2025-09-08 2025-09-04 0.405 561,175 +0 0.02% 227,276
2025-09-05 2025-09-03 0.415 561,175 +0 0.02% 232,888
2025-09-04 2025-09-02 0.410 561,175 +0 0.02% 230,082
2025-09-03 2025-09-01 0.405 561,175 +0 0.02% 227,276
2025-09-02 2025-08-29 0.405 561,175 +0 0.02% 227,276
2025-09-01 2025-08-28 0.405 561,175 +0 0.02% 227,276
2025-08-29 2025-08-27 0.400 561,175 +0 0.02% 224,470
2025-08-28 2025-08-26 0.410 561,175 +0 0.02% 230,082
2025-08-27 2025-08-25 0.415 561,175 +0 0.02% 232,888
2025-08-26 2025-08-22 0.430 561,175 +0 0.02% 241,305
2025-08-25 2025-08-21 0.435 561,175 +0 0.02% 244,111
2025-08-22 2025-08-20 0.440 561,175 +0 0.02% 246,917
2025-08-21 2025-08-19 0.445 561,175 +10,175 0.02% 249,723
2025-05-30 2025-05-28 0.430 551,000 -1,000 0.02% 236,930
2024-05-07 2024-05-03 0.590 552,000 -30,000 0.02% 325,680
2024-01-29 2024-01-25 0.590 582,000 -10,000 0.02% 343,380
2023-12-27 2023-12-21 0.600 592,000 +30,000 0.02% 355,200
2023-12-12 2023-12-08 0.600 562,000 +10,000 0.02% 337,200
2023-08-02 2023-07-31 1.040 552,000 -5,000 0.02% 574,080
2023-07-06 2023-07-04 1.110 557,000 -46,000 0.02% 618,270
2023-06-21 2023-06-19 1.050 603,000 +46,000 0.02% 633,150
2023-05-11 2023-05-09 1.190 557,000 +4,761 0.02% 662,926
2023-04-13 2023-04-11 1.140 552,239 +19,829 0.02% 629,410
2023-01-12 2023-01-10 1.372 532,410 -9,915 0.02% 730,320
2022-11-28 2022-11-24 0.978 542,325 +49,573 0.02% 530,590
2022-09-30 2022-09-28 1.059 492,752 -992 0.02% 521,850
2022-09-08 2022-09-06 1.314 493,744 +19,828 0.02% 648,544
2022-08-08 2022-08-04 1.303 473,916 +2,855 0.02% 617,520
2022-08-04 2022-08-02 1.314 471,061 +28,549 0.02% 618,750
2022-05-11 2022-05-06 1.547 442,512 +12,687 0.01% 684,578
2022-03-14 2022-03-10 1.547 429,825 -9,243 0.01% 664,951
2022-02-18 2022-02-16 1.612 439,068 -18,487 0.01% 707,750
2021-11-29 2021-11-25 1.634 457,555 +9,243 0.02% 747,450
2021-10-21 2021-10-19 1.569 448,312 -4,621 0.01% 703,250
2021-09-24 2021-09-21 1.460 452,933 +18,487 0.02% 661,499
2021-09-09 2021-09-07 1.727 434,446 +12,613 0.01% 750,282
2021-08-24 2021-08-20 1.727 421,833 +10,770 0.01% 728,499
2021-07-29 2021-07-27 1.827 411,063 -17,951 0.01% 751,120
2021-07-28 2021-07-26 1.850 429,014 +8,976 0.01% 793,481
2021-05-11 2021-05-07 2.014 420,038 +17,934 0.01% 845,750
2021-03-26 2021-03-24 1.827 402,104 -12,029 0.01% 734,760
2021-03-05 2021-03-03 1.769 414,133 +1,718 0.01% 732,640
2021-02-24 2021-02-22 1.792 412,415 +1,719 0.01% 739,201
2021-02-19 2021-02-17 1.699 410,696 -8,592 0.01% 697,880
2021-02-02 2021-01-29 1.490 419,288 +8,592 0.01% 624,640
2020-12-23 2020-12-21 1.560 410,696 -859 0.01% 640,520
2020-12-15 2020-12-11 1.606 411,555 -33,509 0.01% 661,019
2020-12-10 2020-12-08 1.571 445,064 -9,451 0.02% 699,300
2020-11-20 2020-11-18 1.525 454,515 +8,592 0.02% 692,990
2020-11-13 2020-11-11 1.595 445,923 -8,592 0.02% 711,030
2020-10-12 2020-10-08 1.350 454,515 +859 0.02% 613,640
2020-09-07 2020-09-03 1.528 453,656 +21,776 0.02% 693,277
2020-09-04 2020-09-02 1.516 431,880 +3,271 0.02% 654,719
2020-08-31 2020-08-27 1.516 428,609 +8,180 0.02% 649,761
2020-08-11 2020-08-07 1.381 420,429 +16,359 0.02% 580,820
2020-05-11 2020-05-07 1.793 404,070 +15,605 0.02% 724,522
2020-03-27 2020-03-25 1.628 388,465 +7,864 0.02% 632,321
2020-03-17 2020-03-13 1.806 380,601 +7,864 0.01% 687,280
2020-03-02 2020-02-27 2.213 372,737 +15,727 0.01% 824,759
2020-01-22 2020-01-20 2.531 357,010 -4,718 0.01% 903,460
2020-01-06 2020-01-02 2.543 361,728 -3,146 0.01% 920,000
2019-12-05 2019-12-03 2.391 364,874 -786 0.01% 872,321
2019-10-22 2019-10-18 2.264 365,660 +23,591 0.01% 827,700
2019-09-09 2019-09-05 2.531 342,069 +7,864 0.01% 865,866
2019-09-06 2019-09-04 2.544 334,205 +11,836 0.01% 850,366
2019-09-03 2019-08-30 2.426 322,369 -9,102 0.01% 782,000
2019-07-26 2019-07-24 3.164 331,471 +7,585 0.01% 1,048,800
2019-07-22 2019-07-18 3.190 323,886 -45,511 0.01% 1,033,340
2019-05-10 2019-05-08 3.401 369,397 +11,412 0.01% 1,256,314
2019-04-12 2019-04-10 3.387 357,985 -7,350 0.01% 1,212,632
2019-04-03 2019-04-01 3.333 365,335 -7,351 0.02% 1,217,649
2019-03-28 2019-03-26 3.306 372,686 +7,351 0.02% 1,232,009
2018-11-14 2018-11-12 2.993 365,335 +11,026 0.02% 1,093,399
2018-10-08 2018-10-04 3.034 354,309 +7,351 0.01% 1,074,860
2018-09-07 2018-09-05 3.315 346,958 +10,925 0.01% 1,150,136
2018-08-31 2018-08-29 3.329 336,033 +10,679 0.01% 1,118,641
2018-07-26 2018-07-24 3.245 325,354 +712 0.01% 1,055,671
2018-07-16 2018-07-12 3.259 324,642 -8,543 0.01% 1,057,920
2018-06-28 2018-06-26 3.245 333,185 -9,967 0.01% 1,081,080
2018-05-10 2018-05-08 3.516 343,152 +9,985 0.01% 1,206,363
2018-05-07 2018-05-03 3.487 333,167 -3,456 0.01% 1,161,620
2018-03-26 2018-03-22 3.516 336,623 -6,912 0.01% 1,183,410
2018-03-23 2018-03-21 3.573 343,535 +27,648 0.02% 1,227,589
2018-02-13 2018-02-09 3.400 315,887 -13,824 0.01% 1,073,951
2018-01-17 2018-01-15 3.544 329,711 -6,912 0.01% 1,168,650
2017-10-31 2017-10-27 3.429 336,623 -2,074 0.01% 1,154,190
2017-10-20 2017-10-18 3.458 338,697 -17,971 0.02% 1,171,101
2017-09-21 2017-09-19 3.356 356,668 +6,912 0.02% 1,197,119
2017-09-07 2017-09-05 3.640 349,756 +10,607 0.02% 1,273,254
2017-08-07 2017-08-03 3.655 339,149 -53,620 0.02% 1,239,700
2017-08-04 2017-08-02 3.640 392,769 +53,620 0.02% 1,429,839
2017-07-21 2017-07-19 3.581 339,149 -2,681 0.02% 1,214,400
2017-05-18 2017-05-16 3.267 341,830 -83,111 0.02% 1,116,900
2017-05-12 2017-05-10 3.555 424,941 +14,780 0.02% 1,510,746
2017-02-01 2017-01-25 3.215 410,161 -3,235 0.02% 1,318,720
2017-01-26 2017-01-24 3.200 413,396 +3,235 0.02% 1,322,731
2017-01-13 2017-01-11 3.200 410,161 -12,939 0.02% 1,312,380
2017-01-09 2017-01-05 3.169 423,100 +1,941 0.02% 1,340,701
2016-12-29 2016-12-23 3.122 421,159 -25,878 0.02% 1,315,020
2016-12-20 2016-12-16 3.169 447,037 -31,053 0.02% 1,416,551
2016-12-13 2016-12-09 3.184 478,090 -19,408 0.02% 1,522,341
2016-12-05 2016-12-01 3.200 497,498 -12,939 0.02% 1,591,830
2016-10-28 2016-10-26 3.184 510,437 -647 0.02% 1,625,341
2016-10-13 2016-10-11 3.200 511,084 -9,057 0.02% 1,635,301
2016-09-30 2016-09-28 3.215 520,141 -16,820 0.02% 1,672,320
2016-09-09 2016-09-07 3.504 536,961 -12,939 0.03% 1,881,266
2016-09-08 2016-09-06 3.472 549,900 +18,581 0.03% 1,909,004
2016-09-02 2016-08-31 3.456 531,319 -18,753 0.03% 1,835,999
2016-08-29 2016-08-25 3.456 550,072 -14,376 0.03% 1,900,801
2016-08-22 2016-08-18 3.376 564,448 -112,515 0.03% 1,905,328
2016-08-10 2016-08-08 3.376 676,963 -9,376 0.03% 2,285,130
2016-07-22 2016-07-20 3.296 686,339 +12,501 0.03% 2,261,879
2016-07-19 2016-07-15 3.280 673,838 +9,376 0.03% 2,209,901
2016-07-18 2016-07-14 3.344 664,462 -56,882 0.03% 2,221,672
2016-07-15 2016-07-13 3.296 721,344 -16,252 0.04% 2,377,240
2016-07-12 2016-07-08 3.232 737,596 +25,003 0.04% 2,383,600
2016-07-11 2016-07-07 3.216 712,593 +23,753 0.03% 2,291,401
2016-07-07 2016-07-05 3.168 688,840 -6,250 0.03% 2,181,961
2016-07-06 2016-07-04 3.200 695,090 -18,753 0.03% 2,223,998
2016-07-05 2016-06-30 3.152 713,843 -3,750 0.04% 2,249,740
2016-07-04 2016-06-29 3.120 717,593 -6,251 0.04% 2,238,599
2016-05-31 2016-05-27 3.024 723,844 +6,251 0.04% 2,188,619
2016-05-25 2016-05-23 3.040 717,593 -62,509 0.04% 2,181,199
2016-05-24 2016-05-20 3.008 780,102 +12,502 0.04% 2,346,241
2016-05-18 2016-05-16 3.024 767,600 -31,254 0.04% 2,320,920
2016-05-16 2016-05-12 3.072 798,854 -125,016 0.04% 2,453,760
2016-05-11 2016-05-09 3.333 923,870 +36,955 0.05% 3,079,166
2016-05-10 2016-05-06 3.316 886,915 -30,004 0.05% 2,941,218
2016-05-09 2016-05-05 3.300 916,919 -30,004 0.05% 3,025,439
2016-05-06 2016-05-04 3.316 946,923 -64,809 0.05% 3,140,219
2016-05-05 2016-05-03 3.300 1,011,732 -13,201 0.05% 3,338,281
2016-05-03 2016-04-28 3.283 1,024,933 -60,008 0.05% 3,364,759
2016-04-28 2016-04-26 3.283 1,084,941 -30,004 0.06% 3,561,759
2016-04-19 2016-04-15 3.333 1,114,945 +7,201 0.06% 3,716,000
2016-04-15 2016-04-13 3.333 1,107,744 -7,201 0.06% 3,691,999
2016-04-12 2016-04-08 3.366 1,114,945 -36,005 0.06% 3,753,160
2016-04-07 2016-04-05 3.350 1,150,950 -18,002 0.06% 3,855,181
2016-03-31 2016-03-29 3.300 1,168,952 -36,005 0.06% 3,857,039
2016-03-30 2016-03-24 3.316 1,204,957 -5,401 0.06% 3,995,920
2016-03-22 2016-03-18 3.266 1,210,358 -60,007 0.06% 3,953,321
2016-03-21 2016-03-17 3.250 1,270,365 -54,007 0.06% 4,128,149
2016-03-18 2016-03-16 3.233 1,324,372 -30,604 0.07% 4,281,579
2016-03-03 2016-03-01 3.033 1,354,976 +175,222 0.07% 4,109,559
2016-02-29 2016-02-25 3.083 1,179,754 -72,009 0.06% 3,637,101
2016-01-18 2016-01-14 3.083 1,251,763 +6,001 0.06% 3,859,100
2016-01-12 2016-01-08 3.183 1,245,762 -31,204 0.06% 3,965,159
2015-09-10 2015-09-08 3.424 1,276,966 +46,321 0.07% 4,372,033
2015-08-26 2015-08-24 3.389 1,230,645 -57,831 0.07% 4,170,880
2015-08-25 2015-08-21 3.528 1,288,476 -46,265 0.07% 4,545,120
2015-08-21 2015-08-19 3.683 1,334,741 -11,566 0.07% 4,916,041
2015-07-07 2015-07-03 3.856 1,346,307 -5,783 0.07% 5,191,440
2015-06-29 2015-06-25 3.908 1,352,090 -1,735 0.07% 5,283,879
2015-06-19 2015-06-17 3.891 1,353,825 +15,614 0.07% 5,267,250
2015-06-12 2015-06-10 3.839 1,338,211 -28,915 0.07% 5,137,081
2015-06-03 2015-06-01 3.960 1,367,126 -27,181 0.07% 5,413,559
2015-06-02 2015-05-29 3.925 1,394,307 -42,216 0.07% 5,472,971
2015-06-01 2015-05-28 3.925 1,436,523 -16,193 0.08% 5,638,678
2015-05-29 2015-05-27 3.925 1,452,716 +13,301 0.08% 5,702,239
2015-05-20 2015-05-18 3.891 1,439,415 -67,662 0.08% 5,600,250
2015-05-15 2015-05-13 3.856 1,507,077 -17,350 0.08% 5,811,379
2015-05-14 2015-05-12 3.873 1,524,427 +11,567 0.08% 5,904,641
2015-05-13 2015-05-11 4.170 1,512,860 +19,662 0.08% 6,308,402
2015-05-12 2015-05-08 4.170 1,493,198 +62,202 0.08% 6,226,415
2015-05-11 2015-05-07 4.170 1,430,996 +19,473 0.08% 5,967,042
2015-05-08 2015-05-06 4.170 1,411,523 +22,255 0.08% 5,885,842
2015-05-07 2015-05-05 4.188 1,389,268 +11,128 0.08% 5,818,012
2015-05-06 2015-05-04 4.206 1,378,140 +13,909 0.08% 5,796,180
2015-05-05 2015-04-30 4.152 1,364,231 +11,128 0.08% 5,664,121
2015-05-04 2015-04-29 4.116 1,353,103 +14,466 0.07% 5,569,279
2015-04-30 2015-04-28 4.152 1,338,637 +12,240 0.07% 5,557,858
2015-04-28 2015-04-24 4.098 1,326,397 +50,074 0.07% 5,435,519
2015-04-27 2015-04-23 4.080 1,276,323 +11,683 0.07% 5,207,378
2015-04-23 2015-04-21 4.044 1,264,640 +5,564 0.07% 5,114,252
2015-04-21 2015-04-17 4.080 1,259,076 +11,128 0.07% 5,137,011
2015-04-20 2015-04-16 4.044 1,247,948 +5,563 0.07% 5,046,749
2015-04-17 2015-04-15 4.062 1,242,385 +61,202 0.07% 5,046,582
2015-04-16 2015-04-14 4.062 1,181,183 +66,765 0.07% 4,797,978
2015-04-15 2015-04-13 4.008 1,114,418 +55,637 0.06% 4,466,688
2015-04-14 2015-04-10 4.008 1,058,781 +16,691 0.06% 4,243,690
2015-04-08 2015-04-01 4.026 1,042,090 -556 0.06% 4,195,521
2015-03-27 2015-03-25 4.008 1,042,646 +22,255 0.06% 4,179,020
2015-03-04 2015-03-02 4.008 1,020,391 +11,127 0.06% 4,089,819
2015-03-03 2015-02-27 3.990 1,009,264 +33,383 0.06% 4,027,081
2015-02-24 2015-02-18 3.990 975,881 +1,669 0.05% 3,893,879
2015-01-28 2015-01-26 3.918 974,212 +16,691 0.05% 3,817,180
2015-01-27 2015-01-23 3.864 957,521 -16,691 0.05% 3,700,151
2015-01-13 2015-01-09 3.738 974,212 +72,329 0.05% 3,642,080
2014-11-03 2014-10-30 3.505 901,883 +25,593 0.05% 3,160,949
2014-10-31 2014-10-29 3.505 876,290 +4,451 0.05% 3,071,250
2014-10-30 2014-10-28 3.451 871,839 +27,819 0.05% 3,008,640
2014-10-24 2014-10-22 3.505 844,020 +55,637 0.05% 2,958,149
2014-10-23 2014-10-21 3.505 788,383 +22,811 0.04% 2,763,150
2014-10-21 2014-10-17 3.523 765,572 +11,128 0.04% 2,696,962
2014-10-15 2014-10-13 3.577 754,444 +4,451 0.04% 2,698,440
2014-09-25 2014-09-23 3.846 749,993 -2,782 0.04% 2,884,720
2014-09-11 2014-09-08 4.182 752,775 +18,951 0.04% 3,148,255
2014-09-04 2014-09-02 4.145 733,824 +23,133 0.04% 3,041,718
2014-09-03 2014-09-01 4.164 710,691 +63,484 0.04% 2,959,042
2014-08-22 2014-08-20 4.052 647,207 +26,899 0.04% 2,622,539
2014-08-21 2014-08-19 4.015 620,308 +50,572 0.04% 2,490,482
2014-05-15 2014-05-13 3.866 569,736 -16,140 0.03% 2,202,720
2014-05-13 2014-05-09 4.137 585,876 +22,618 0.03% 2,424,039
2014-05-09 2014-05-07 4.176 563,258 -6,724 0.03% 2,352,238
2014-04-25 2014-04-23 4.157 569,982 +9,827 0.03% 2,369,299
2014-04-24 2014-04-22 4.157 560,155 -9,827 0.03% 2,328,450
2014-04-03 2014-04-01 4.118 569,982 +27,413 0.03% 2,347,259
2014-02-10 2014-02-06 3.963 542,569 -25,862 0.03% 2,150,448
2014-02-07 2014-02-05 3.983 568,431 -5,172 0.03% 2,263,941
2014-01-29 2014-01-27 4.002 573,603 -5,172 0.03% 2,295,630
2014-01-27 2014-01-23 4.060 578,775 +15,517 0.03% 2,349,899
2014-01-16 2014-01-14 4.137 563,258 +10,344 0.03% 2,330,458
2013-12-12 2013-12-10 4.311 552,914 -54,826 0.03% 2,383,870
2013-12-04 2013-12-02 4.331 607,740 +25,861 0.04% 2,632,001
2013-11-13 2013-11-11 4.311 581,879 -15,516 0.03% 2,508,752
2013-11-11 2013-11-07 4.369 597,395 -25,862 0.04% 2,610,299
2013-11-08 2013-11-06 4.427 623,257 -25,861 0.04% 2,759,452
2013-11-07 2013-11-05 4.427 649,118 -15,517 0.04% 2,873,951
2013-11-05 2013-11-01 4.427 664,635 -15,516 0.04% 2,942,652
2013-11-01 2013-10-30 4.447 680,151 -36,206 0.04% 3,024,499
2013-10-29 2013-10-25 4.447 716,357 -28,447 0.04% 3,185,500
2013-10-28 2013-10-24 4.427 744,804 -19,655 0.04% 3,297,598
2013-10-25 2013-10-23 4.447 764,459 -38,275 0.05% 3,399,400
2013-10-24 2013-10-22 4.427 802,734 -28,964 0.05% 3,554,081
2013-10-23 2013-10-21 4.369 831,698 -28,965 0.05% 3,634,078
2013-10-22 2013-10-18 4.331 860,663 -40,861 0.05% 3,727,360
2013-10-21 2013-10-17 4.331 901,524 -28,447 0.05% 3,904,321
2013-10-15 2013-10-10 4.292 929,971 -10,345 0.06% 3,991,559
2013-10-02 2013-09-27 4.427 940,316 -9,310 0.06% 4,163,221
2013-09-12 2013-09-10 4.234 949,626 -12,930 0.06% 4,020,841
2013-09-09 2013-09-05 4.582 962,556 +28,410 0.06% 4,410,475
2013-09-04 2013-09-02 4.502 934,146 +10,039 0.06% 4,205,860
2013-09-03 2013-08-30 4.502 924,107 -1,004 0.06% 4,160,660
2013-08-26 2013-08-22 4.502 925,111 +1,004 0.06% 4,165,181
2013-08-19 2013-08-15 4.582 924,107 +15,059 0.06% 4,234,300
2013-08-15 2013-08-12 4.662 909,048 -15,059 0.06% 4,237,739
2013-08-13 2013-08-09 4.642 924,107 +15,059 0.06% 4,289,530
2013-07-24 2013-07-22 4.542 909,048 -10,039 0.06% 4,129,079
2013-07-23 2013-07-19 4.522 919,087 -20,079 0.06% 4,156,369
2013-07-16 2013-07-12 4.662 939,166 -10,039 0.06% 4,378,141
2013-07-10 2013-07-08 4.622 949,205 -7,027 0.06% 4,387,121
2013-06-28 2013-06-26 4.542 956,232 +47,184 0.06% 4,343,399
2013-06-26 2013-06-24 4.423 909,048 -128,502 0.06% 4,020,419
2013-06-25 2013-06-21 4.642 1,037,550 +10,039 0.06% 4,816,111
2013-06-24 2013-06-20 4.682 1,027,511 -20,078 0.06% 4,810,452
2013-06-20 2013-06-18 4.781 1,047,589 -44,674 0.06% 5,008,801
2013-06-18 2013-06-14 4.761 1,092,263 -34,133 0.07% 5,200,639
2013-06-14 2013-06-11 4.801 1,126,396 -37,647 0.07% 5,408,038
2013-06-13 2013-06-10 5.000 1,164,043 -167,655 0.07% 5,820,688
2013-06-11 2013-06-07 4.941 1,331,698 -43,168 0.08% 6,579,441
2013-06-04 2013-05-31 4.861 1,374,866 -15,059 0.08% 6,683,159
2013-06-03 2013-05-30 4.881 1,389,925 +15,059 0.09% 6,784,050
2013-05-30 2013-05-28 5.180 1,374,866 +17,568 0.08% 7,121,398
2013-05-29 2013-05-27 5.140 1,357,298 -27,607 0.08% 6,976,321
2013-05-20 2013-05-15 5.239 1,384,905 -14,055 0.08% 7,256,167
2013-05-15 2013-05-13 5.180 1,398,960 -20,079 0.09% 7,246,198
2013-05-13 2013-05-09 5.140 1,419,039 -20,078 0.09% 7,293,662
2013-05-09 2013-05-07 5.397 1,439,117 +42,134 0.09% 7,767,627
2013-05-07 2013-05-03 5.315 1,396,983 +15,592 0.09% 7,425,529
2013-04-30 2013-04-26 5.295 1,381,391 +14,618 0.09% 7,314,301
2013-04-22 2013-04-18 5.110 1,366,773 -14,618 0.09% 6,984,450
2013-04-18 2013-04-16 5.069 1,381,391 +18,516 0.09% 7,002,451
2013-04-16 2013-04-12 5.110 1,362,875 +34,109 0.09% 6,964,531
2013-03-28 2013-03-26 4.905 1,328,766 +4,385 0.08% 6,517,528
2013-03-27 2013-03-25 4.700 1,324,381 +12,182 0.08% 6,224,220
2013-03-26 2013-03-22 4.638 1,312,199 +13,643 0.08% 6,086,178
2013-03-25 2013-03-21 4.638 1,298,556 +13,643 0.08% 6,022,900
2013-03-22 2013-03-20 4.618 1,284,913 +27,287 0.08% 5,933,251
2013-03-21 2013-03-19 4.597 1,257,626 +26,312 0.08% 5,781,440
2013-03-12 2013-03-08 4.659 1,231,314 +31,185 0.08% 5,736,291
2013-03-01 2013-02-27 4.556 1,200,129 +12,182 0.08% 5,467,860
2013-02-26 2013-02-22 4.577 1,187,947 +10,232 0.07% 5,436,738
2013-02-25 2013-02-21 4.638 1,177,715 -9,745 0.07% 5,462,421
2013-02-22 2013-02-20 4.659 1,187,460 +87,707 0.07% 5,531,989
2013-02-21 2013-02-19 4.679 1,099,753 -9,745 0.07% 5,145,961
2013-02-20 2013-02-18 4.679 1,109,498 +28,261 0.07% 5,191,560
2013-01-31 2013-01-29 4.659 1,081,237 +17,054 0.07% 5,037,131
2013-01-14 2013-01-10 4.536 1,064,183 -1,461 0.07% 4,826,642
2013-01-04 2013-01-02 4.556 1,065,644 +9,745 0.07% 4,855,138
2012-12-20 2012-12-18 4.494 1,055,899 +20,952 0.07% 4,745,730
2012-12-19 2012-12-17 4.515 1,034,947 +9,745 0.07% 4,672,801
2012-12-14 2012-12-12 4.638 1,025,202 +7,309 0.06% 4,755,042
2012-12-06 2012-12-04 4.659 1,017,893 -9,745 0.06% 4,742,032
2012-11-30 2012-11-28 4.679 1,027,638 -9,745 0.06% 4,808,521
2012-11-26 2012-11-22 4.453 1,037,383 -29,236 0.07% 4,619,930
2012-11-15 2012-11-13 4.371 1,066,619 -9,745 0.07% 4,662,571
2012-11-13 2012-11-09 4.371 1,076,364 -36,058 0.07% 4,705,169
2012-11-01 2012-10-30 4.351 1,112,422 -4,872 0.07% 4,839,962
2012-10-30 2012-10-26 4.371 1,117,294 -4,873 0.07% 4,884,089
2012-10-29 2012-10-25 4.371 1,122,167 -14,618 0.07% 4,905,391
2012-10-24 2012-10-19 4.166 1,136,785 -4,872 0.07% 4,735,991
2012-10-12 2012-10-10 4.125 1,141,657 +10,232 0.07% 4,709,428
2012-10-09 2012-10-05 4.084 1,131,425 +9,745 0.07% 4,620,781
2012-10-08 2012-10-04 4.105 1,121,680 +24,364 0.07% 4,604,002
2012-10-05 2012-10-03 4.084 1,097,316 +9,745 0.07% 4,481,478
2012-10-03 2012-09-27 4.064 1,087,571 +17,541 0.07% 4,419,359
2012-09-17 2012-09-13 4.002 1,070,030 +11,207 0.07% 4,282,201
2012-09-14 2012-09-12 4.002 1,058,823 +9,746 0.07% 4,237,351
2012-09-13 2012-09-11 4.022 1,049,077 +22,414 0.07% 4,219,878
2012-09-10 2012-09-06 4.319 1,026,663 +31,551 0.06% 4,434,560
2012-09-05 2012-09-03 4.341 995,112 -12,752 0.06% 4,319,349
2012-08-31 2012-08-29 4.256 1,007,864 +7,084 0.07% 4,289,340
2012-08-30 2012-08-28 4.298 1,000,780 +4,723 0.07% 4,301,572
2012-08-29 2012-08-27 4.277 996,057 +9,446 0.06% 4,260,181
2012-08-27 2012-08-23 4.277 986,611 +24,087 0.06% 4,219,780
2012-08-24 2012-08-22 4.256 962,524 -10,863 0.06% 4,096,379
2012-08-20 2012-08-16 4.065 973,387 +12,280 0.06% 3,957,120
2012-08-16 2012-08-14 4.108 961,107 +11,335 0.06% 3,947,898
2012-08-14 2012-08-10 4.065 949,772 +18,891 0.06% 3,861,118
2012-08-13 2012-08-09 4.044 930,881 +10,863 0.06% 3,764,610
2012-08-09 2012-08-07 4.108 920,018 -4,723 0.06% 3,779,119
2012-08-06 2012-08-02 4.086 924,741 +9,446 0.06% 3,778,939
2012-08-03 2012-08-01 4.108 915,295 +17,002 0.06% 3,759,718
2012-08-02 2012-07-31 3.981 898,293 -1,417 0.06% 3,575,760
2012-07-31 2012-07-27 3.981 899,710 +4,723 0.06% 3,581,401
2012-07-23 2012-07-19 3.790 894,987 +39,200 0.06% 3,392,050
2012-06-28 2012-06-26 3.790 855,787 +13,696 0.06% 3,243,480
2012-06-26 2012-06-22 3.832 842,091 +29,282 0.05% 3,227,231
2012-06-19 2012-06-15 3.599 812,809 +22,198 0.05% 2,925,701
2012-06-01 2012-05-30 3.642 790,611 -23,615 0.05% 2,879,279
2012-05-31 2012-05-29 3.642 814,226 -23,614 0.05% 2,965,281
2012-05-30 2012-05-28 3.642 837,840 +14,169 0.05% 3,051,280
2012-05-28 2012-05-24 3.663 823,671 +4,722 0.05% 3,017,119
2012-05-08 2012-05-04 4.373 818,949 +25,927 0.05% 3,581,383
2012-05-02 2012-04-27 4.286 793,022 -18,293 0.05% 3,398,640
2012-04-25 2012-04-23 4.286 811,315 +36,586 0.05% 3,477,038
2012-03-23 2012-03-21 4.264 774,729 -15,549 0.05% 3,303,302
2012-03-19 2012-03-15 4.636 790,278 +10,519 0.05% 3,663,360
2012-02-10 2012-02-08 4.439 779,759 +4,573 0.05% 3,461,149
2012-02-08 2012-02-06 4.439 775,186 +9,147 0.05% 3,440,851
2012-02-06 2012-02-02 4.417 766,039 -9,147 0.05% 3,383,499
2012-02-02 2012-01-31 4.329 775,186 -10,061 0.05% 3,356,101
2012-01-31 2012-01-27 4.264 785,247 -14,635 0.05% 3,348,149
2012-01-30 2012-01-26 4.176 799,882 +9,147 0.05% 3,340,590
2012-01-26 2012-01-19 4.154 790,735 -5,488 0.05% 3,285,099
2012-01-18 2012-01-16 4.111 796,223 -7,775 0.05% 3,273,079
2012-01-10 2012-01-06 3.892 803,998 -915 0.05% 3,129,240
2011-12-28 2011-12-22 3.848 804,913 -914 0.05% 3,097,601
2011-12-12 2011-12-08 3.914 805,827 +7,774 0.05% 3,153,978
2011-12-01 2011-11-29 3.936 798,053 -4,573 0.05% 3,141,001
2011-11-22 2011-11-18 3.892 802,626 -13,720 0.05% 3,123,900
2011-11-14 2011-11-10 3.827 816,346 +16,921 0.05% 3,123,749
2011-11-02 2011-10-31 4.001 799,425 +22,867 0.05% 3,198,841
2011-11-01 2011-10-28 4.023 776,558 -4,573 0.05% 3,124,320
2011-10-31 2011-10-27 3.980 781,131 +5,488 0.05% 3,108,559
2011-10-20 2011-10-18 3.870 775,643 -34,300 0.05% 3,001,919
2011-10-19 2011-10-17 4.023 809,943 -18,751 0.05% 3,258,638
2011-10-17 2011-10-13 3.914 828,694 -55,338 0.06% 3,243,479
2011-10-14 2011-10-12 3.805 884,032 -21,952 0.06% 3,363,420
2011-10-13 2011-10-11 3.586 905,984 -27,440 0.06% 3,248,839
2011-10-10 2011-10-06 3.302 933,424 -18,294 0.06% 3,081,909
2011-10-07 2011-10-04 3.171 951,718 -3,659 0.06% 3,017,450
2011-09-23 2011-09-21 3.936 955,377 -17,836 0.06% 3,760,202
2011-09-22 2011-09-20 3.980 973,213 -21,495 0.07% 3,872,961
2011-09-20 2011-09-16 4.067 994,708 -41,617 0.07% 4,045,502
2011-09-19 2011-09-15 4.023 1,036,325 -45,734 0.07% 4,169,439
2011-09-16 2011-09-14 4.045 1,082,059 -1,372 0.07% 4,377,101
2011-09-15 2011-09-12 4.220 1,083,431 -22,867 0.07% 4,572,171
2011-09-14 2011-09-09 4.329 1,106,298 -18,293 0.07% 4,789,621
2011-09-09 2011-09-07 4.544 1,124,591 +9,352 0.08% 5,110,681
2011-09-07 2011-09-05 4.544 1,115,239 -1,333 0.08% 5,068,181
2011-09-01 2011-08-30 4.544 1,116,572 -11,113 0.08% 5,074,239
2011-08-31 2011-08-29 4.477 1,127,685 -13,334 0.08% 5,048,632
2011-08-30 2011-08-26 4.387 1,141,019 +70,674 0.08% 5,005,648
2011-08-29 2011-08-25 4.522 1,070,345 -11,112 0.07% 4,840,081
2011-08-24 2011-08-22 5.354 1,081,457 -8,001 0.07% 5,790,539
2011-08-23 2011-08-19 5.467 1,089,458 -4,445 0.08% 5,955,930
2011-08-19 2011-08-17 5.624 1,093,903 +13,335 0.08% 6,152,500
2011-08-11 2011-08-09 5.242 1,080,568 -9,335 0.07% 5,664,229
2011-08-10 2011-08-08 5.377 1,089,903 +14,669 0.08% 5,860,283
2011-08-08 2011-08-04 5.804 1,075,234 +56,451 0.07% 6,241,019
2011-08-03 2011-08-01 5.849 1,018,783 +4,445 0.07% 5,959,198
2011-07-28 2011-07-26 5.759 1,014,338 -6,223 0.07% 5,841,918
2011-07-26 2011-07-22 5.737 1,020,561 +22,225 0.07% 5,854,799
2011-07-13 2011-07-11 5.849 998,336 +17,779 0.07% 5,839,597
2011-07-12 2011-07-08 5.849 980,557 +12,002 0.07% 5,735,602
2011-07-08 2011-07-06 5.827 968,555 +88,454 0.07% 5,643,608
2011-07-07 2011-07-05 5.782 880,101 +22,225 0.06% 5,088,602
2011-06-27 2011-06-23 5.669 857,876 +8,890 0.06% 4,863,600
2011-06-24 2011-06-22 5.669 848,986 +2,222 0.06% 4,813,200
2011-06-23 2011-06-21 5.669 846,764 -48,894 0.06% 4,800,602
2011-06-20 2011-06-16 5.692 895,658 +3,556 0.06% 5,097,950
2011-06-15 2011-06-13 5.782 892,102 +17,780 0.06% 5,157,989
2011-06-14 2011-06-10 5.804 874,322 +31,114 0.06% 5,074,858
2011-06-07 2011-06-02 5.759 843,208 -3,556 0.06% 4,856,322
2011-06-03 2011-06-01 5.804 846,764 -9,778 0.06% 4,914,902
2011-05-31 2011-05-27 5.692 856,542 +4,444 0.06% 4,875,307
2011-05-27 2011-05-25 5.624 852,098 -328,926 0.06% 4,792,503
2011-05-26 2011-05-24 5.669 1,181,024 -28,003 0.08% 6,695,640
2011-05-25 2011-05-23 5.692 1,209,027 -12,891 0.08% 6,881,598
2011-05-23 2011-05-19 5.692 1,221,918 -26,225 0.08% 6,954,972
2011-05-18 2011-05-16 5.692 1,248,143 +13,335 0.09% 7,104,241
2011-05-13 2011-05-11 5.759 1,234,808 -4,445 0.09% 7,111,680
2011-05-06 2011-05-04 6.138 1,239,253 +4,445 0.09% 7,606,498
2011-05-05 2011-05-03 6.185 1,234,808 +49,015 0.09% 7,637,071
2011-04-27 2011-04-21 6.115 1,185,793 -25,611 0.09% 7,250,582
2011-04-20 2011-04-18 6.091 1,211,404 +8,110 0.09% 7,378,801
2011-04-18 2011-04-14 6.115 1,203,294 +7,684 0.09% 7,357,592
2011-04-14 2011-04-12 6.021 1,195,610 +37,563 0.09% 7,198,568
2011-04-12 2011-04-08 6.021 1,158,047 -4,269 0.08% 6,972,408
2011-03-31 2011-03-29 5.787 1,162,316 +9,391 0.08% 6,725,811
2011-03-29 2011-03-25 5.763 1,152,925 +854 0.08% 6,644,459
2011-03-28 2011-03-24 5.787 1,152,071 +109,273 0.08% 6,666,527
2011-03-21 2011-03-17 5.365 1,042,798 +8,537 0.08% 5,594,472
2011-03-18 2011-03-16 5.505 1,034,261 +17,075 0.07% 5,694,053
2011-03-17 2011-03-15 5.482 1,017,186 +38,416 0.07% 5,576,217
2011-03-11 2011-03-09 5.740 978,770 -4,268 0.07% 5,617,851
2011-03-04 2011-03-02 5.599 983,038 +4,268 0.07% 5,504,168
2011-03-02 2011-02-28 5.529 978,770 +4,269 0.07% 5,411,481
2011-03-01 2011-02-25 5.482 974,501 +974,501 0.07% 5,342,218
2007-06-26 2007-06-22 8.915 0

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