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 0.163 932,600 +0 0.12% 152,014
2025-10-13 2025-10-09 0.168 932,600 +0 0.12% 156,677
2025-10-10 2025-10-08 0.171 932,600 -25,000 0.12% 159,475
2025-10-08 2025-10-03 0.178 957,600 +25,000 0.12% 170,453
2025-09-26 2025-09-24 0.183 932,600 +50,000 0.12% 170,666
2025-09-22 2025-09-18 0.199 882,600 +30,000 0.11% 175,637
2025-09-19 2025-09-17 0.199 852,600 +200,000 0.11% 169,667
2025-09-16 2025-09-12 0.168 652,600 +13,000 0.08% 109,637
2025-08-14 2025-08-12 0.165 639,600 +20,000 0.08% 105,534
2025-07-18 2025-07-16 0.114 619,600 -10,000 0.08% 70,634
2025-06-16 2025-06-12 0.115 629,600 -1,100 0.08% 72,404
2024-10-10 2024-10-08 0.176 630,700 -40,000 0.08% 111,003
2024-08-30 2024-08-28 0.140 670,700 +1,100 0.08% 93,898
2022-11-03 2022-11-01 0.163 669,600 -20,000 0.08% 109,145
2022-04-27 2022-04-25 0.241 689,600 -200,000 0.08% 166,194
2021-06-16 2021-06-11 0.530 889,600 -76,000 0.11% 471,488
2021-06-15 2021-06-10 0.530 965,600 -24,000 0.12% 511,768
2021-06-08 2021-06-04 0.540 989,600 -100,000 0.12% 534,384
2021-06-07 2021-06-03 0.550 1,089,600 +200,000 0.13% 599,280
2021-04-27 2021-04-23 0.550 889,600 -10,000 0.11% 489,280
2021-04-16 2021-04-14 0.560 899,600 +30,000 0.11% 503,776
2021-04-15 2021-04-13 0.580 869,600 +100,000 0.11% 504,368
2021-03-16 2021-03-12 0.580 769,600 -100,000 0.09% 446,368
2021-03-12 2021-03-10 0.580 869,600 +100,000 0.11% 504,368
2021-02-24 2021-02-22 0.650 769,600 -140,000 0.09% 500,240
2021-02-18 2021-02-16 0.640 909,600 +140,000 0.11% 582,144
2021-02-17 2021-02-11 0.640 769,600 -1,100 0.09% 492,544
2021-02-10 2021-02-08 0.590 770,700 -14,000 0.09% 454,713
2020-12-29 2020-12-24 0.570 784,700 -1,100 0.10% 447,279
2020-12-16 2020-12-14 0.600 785,800 -10,000 0.10% 471,480
2020-10-06 2020-09-30 0.690 795,800 +100,000 0.10% 549,102
2020-09-15 2020-09-11 0.740 695,800 -20,000 0.08% 514,892
2020-09-10 2020-09-08 0.770 715,800 -22,000 0.09% 551,166
2020-09-08 2020-09-04 0.760 737,800 -8,000 0.09% 560,728
2020-08-11 2020-08-07 0.840 745,800 +10,000 0.09% 626,472
2020-07-27 2020-07-23 0.800 735,800 +10,000 0.09% 588,640
2020-07-06 2020-07-02 0.800 725,800 -20,000 0.09% 580,640
2020-06-29 2020-06-24 0.790 745,800 +20,000 0.09% 589,182
2020-06-16 2020-06-12 0.760 725,800 +100,000 0.09% 551,608
2020-06-15 2020-06-11 0.760 625,800 +27,000 0.08% 475,608
2020-06-10 2020-06-08 0.821 598,800 +100,000 0.07% 491,323
2020-06-09 2020-06-05 0.841 498,800 +12,470 0.06% 419,504
2020-06-05 2020-06-03 0.851 486,330 +97,500 0.06% 414,004
2020-06-03 2020-06-01 0.779 388,830 -9,750 0.05% 303,088
2020-06-01 2020-05-28 0.759 398,580 -19,500 0.05% 302,512
2020-04-29 2020-04-27 0.841 418,080 -13,650 0.05% 351,616
2020-04-28 2020-04-24 0.831 431,730 +19,500 0.05% 358,668
2020-04-21 2020-04-17 0.872 412,230 +29,250 0.05% 359,380
2020-04-15 2020-04-09 0.923 382,980 +13,650 0.05% 353,520
2020-04-09 2020-04-07 0.923 369,330 +29,250 0.05% 340,920
2020-03-27 2020-03-25 0.821 340,080 +19,500 0.04% 279,040
2020-03-19 2020-03-17 0.923 320,580 -11,700 0.04% 295,920
2020-03-18 2020-03-16 0.954 332,280 +31,200 0.04% 316,944
2020-03-11 2020-03-09 1.108 301,080 +19,500 0.04% 333,504
2020-03-09 2020-03-05 1.159 281,580 -14,625 0.04% 326,344
2020-03-05 2020-03-03 1.118 296,205 +14,625 0.04% 331,142
2020-03-04 2020-03-02 1.149 281,580 -39,000 0.04% 323,456
2020-03-03 2020-02-28 1.087 320,580 +39,000 0.04% 348,528
2020-02-26 2020-02-24 1.179 281,580 -49,725 0.04% 332,120
2020-02-24 2020-02-20 1.118 331,305 +3,900 0.04% 370,382
2020-01-31 2020-01-29 1.118 327,405 +14,625 0.04% 366,022
2020-01-30 2020-01-24 1.179 312,780 +14,625 0.04% 368,920
2020-01-23 2020-01-21 1.179 298,155 +19,500 0.04% 351,670
2020-01-22 2020-01-20 1.241 278,655 -9,750 0.03% 345,818
2020-01-17 2020-01-15 1.128 288,405 +9,750 0.04% 325,380
2020-01-16 2020-01-14 1.138 278,655 +9,750 0.03% 317,238
2020-01-13 2020-01-09 1.221 268,905 -19,500 0.03% 328,202
2020-01-03 2019-12-31 1.200 288,405 -121,875 0.04% 346,086
2019-12-23 2019-12-19 1.005 410,280 +46,800 0.05% 412,384
2019-12-20 2019-12-18 1.026 363,480 +40,950 0.05% 372,800
2019-12-19 2019-12-17 1.026 322,530 +39,000 0.04% 330,800
2019-12-18 2019-12-16 1.036 283,530 -127,725 0.04% 293,708
2019-12-17 2019-12-13 1.005 411,255 -141,375 0.05% 413,364
2019-11-22 2019-11-20 0.944 552,630 +78,000 0.07% 521,456
2019-11-15 2019-11-13 0.923 474,630 -19,500 0.06% 438,120
2019-11-13 2019-11-11 0.985 494,130 -98,475 0.06% 486,528
2019-11-12 2019-11-08 0.933 592,605 -51,675 0.07% 553,098
2019-10-18 2019-10-16 0.903 644,280 +4,875 0.08% 581,504
2019-10-15 2019-10-11 0.903 639,405 +39,000 0.08% 577,104
2019-10-14 2019-10-10 0.933 600,405 +126,750 0.08% 560,378
2019-09-27 2019-09-25 0.933 473,655 +19,500 0.06% 442,078
2019-09-03 2019-08-30 0.882 454,155 +58,500 0.06% 400,588
2019-08-23 2019-08-21 1.036 395,655 +29,250 0.05% 409,858
2019-06-05 2019-06-03 1.077 366,405 -9,750 0.05% 394,590
2019-05-24 2019-05-22 1.068 376,155 +7,523 0.05% 401,547
2019-05-17 2019-05-15 1.099 368,632 +114,660 0.05% 405,090
2019-05-09 2019-05-07 1.172 253,972 -28,665 0.03% 297,696
2019-05-06 2019-05-02 1.277 282,637 -14,332 0.04% 360,876
2019-04-25 2019-04-23 1.340 296,969 -28,665 0.04% 397,823
2019-04-12 2019-04-10 1.371 325,634 +14,332 0.04% 446,447
2019-04-11 2019-04-09 1.381 311,302 -85,995 0.04% 430,056
2019-04-10 2019-04-08 1.287 397,297 +19,110 0.05% 511,434
2019-03-29 2019-03-27 1.308 378,187 -19,110 0.05% 494,750
2019-03-18 2019-03-14 1.162 397,297 -9,555 0.05% 461,538
2019-03-13 2019-03-11 1.224 406,852 +28,665 0.05% 498,186
2019-03-01 2019-02-27 1.235 378,187 +133,770 0.05% 467,044
2019-02-27 2019-02-25 1.340 244,417 +28,665 0.03% 327,424
2019-02-26 2019-02-22 1.371 215,752 -95,550 0.03% 295,798
2019-02-19 2019-02-15 1.266 311,302 +66,885 0.04% 394,218
2019-02-15 2019-02-13 1.319 244,417 +28,665 0.03% 322,308
2019-02-13 2019-02-11 1.350 215,752 -19,110 0.03% 291,282
2019-02-11 2019-02-04 1.319 234,862 -9,555 0.03% 309,708
2019-02-08 2019-01-31 1.340 244,417 +30,576 0.03% 327,424
2019-01-31 2019-01-29 1.361 213,841 +9,555 0.03% 290,940
2018-12-14 2018-12-12 1.193 204,286 -123,259 0.03% 243,732
2018-12-05 2018-12-03 1.026 327,545 -47,775 0.04% 335,944
2018-11-26 2018-11-22 1.015 375,320 +104,149 0.05% 381,016
2018-11-23 2018-11-21 1.036 271,171 +47,775 0.03% 280,962
2018-05-28 2018-05-24 1.226 223,396 +7,908 0.03% 273,889
2018-05-07 2018-05-03 0.879 215,488 -2,028 0.03% 189,378
2018-04-23 2018-04-19 0.944 217,516 +18,434 0.03% 205,320
2018-03-20 2018-03-16 1.248 199,082 -4,885 0.03% 248,400
2017-11-21 2017-11-17 1.606 203,967 -9,217 0.03% 327,524
2017-11-07 2017-11-03 1.693 213,184 +1,843 0.03% 360,828
2017-11-03 2017-11-01 1.649 211,341 -46,083 0.03% 348,537
2017-10-31 2017-10-27 1.617 257,424 -18,434 0.03% 416,156
2017-10-27 2017-10-25 1.693 275,858 +18,434 0.04% 466,908
2017-10-16 2017-10-12 1.714 257,424 +18,433 0.03% 441,293
2017-10-13 2017-10-11 1.638 238,991 -24,885 0.03% 391,543
2017-10-12 2017-10-10 1.758 263,876 +18,433 0.03% 463,806
2017-10-11 2017-10-09 1.769 245,443 -36,867 0.03% 434,070
2017-10-10 2017-10-06 1.736 282,310 +64,518 0.04% 490,081
2017-10-06 2017-10-03 1.606 217,792 +12,903 0.03% 349,724
2017-10-04 2017-09-29 1.595 204,889 +9,217 0.03% 326,781
2017-09-29 2017-09-27 1.595 195,672 +24,885 0.03% 312,081
2017-09-26 2017-09-22 1.595 170,787 -9,217 0.02% 272,391
2017-08-11 2017-08-09 1.269 180,004 -35,945 0.02% 228,502
2017-07-28 2017-07-26 1.248 215,949 +35,945 0.03% 269,445
2017-06-23 2017-06-21 1.248 180,004 -1,013 0.02% 224,596
2017-06-08 2017-06-06 1.193 181,017 -1,014 0.02% 216,040
2017-05-29 2017-05-25 1.293 182,031 +6,331 0.02% 235,309
2017-03-31 2017-03-29 1.439 175,700 +8,897 0.02% 252,800
2016-10-25 2016-10-20 1.518 166,803 -8,897 0.02% 253,124
2016-10-18 2016-10-14 1.551 175,700 +8,897 0.02% 272,550
2016-10-13 2016-10-11 1.562 166,803 -88,962 0.02% 260,624
2016-10-12 2016-10-07 1.596 255,765 -44,481 0.04% 408,249
2016-10-11 2016-10-06 1.607 300,246 -44,481 0.04% 482,625
2016-09-30 2016-09-28 1.461 344,727 +177,924 0.05% 503,750
2016-09-20 2016-09-15 1.461 166,803 -8,897 0.02% 243,749
2016-09-12 2016-09-08 1.416 175,700 -44,481 0.02% 248,850
2016-09-08 2016-09-06 1.461 220,181 +26,689 0.03% 321,751
2016-09-07 2016-09-05 1.450 193,492 +17,792 0.03% 280,575
2016-08-31 2016-08-29 1.236 175,700 -8,896 0.02% 217,250
2016-08-30 2016-08-26 1.270 184,596 -45,370 0.03% 234,475
2016-08-29 2016-08-25 1.113 229,966 +17,792 0.03% 255,915
2016-08-19 2016-08-17 1.113 212,174 -26,689 0.03% 236,115
2016-08-17 2016-08-15 1.158 238,863 +9,786 0.03% 276,555
2016-08-12 2016-08-10 1.135 229,077 +26,689 0.03% 260,075
2016-05-30 2016-05-26 1.204 202,388 +7,784 0.03% 243,698
2016-05-11 2016-05-09 1.192 194,604 -59,878 0.03% 232,050
2016-04-27 2016-04-25 1.192 254,482 -10,265 0.04% 303,450
2016-04-15 2016-04-13 1.216 264,747 -17,108 0.04% 321,880
2016-04-14 2016-04-12 1.192 281,855 -25,662 0.04% 336,090
2016-04-13 2016-04-11 1.192 307,517 -42,770 0.04% 366,690
2016-04-07 2016-04-05 1.181 350,287 -42,770 0.05% 413,595
2016-04-06 2016-04-01 1.181 393,057 -8,555 0.06% 464,094
2016-03-31 2016-03-29 1.216 401,612 +8,555 0.06% 488,281
2016-03-29 2016-03-23 1.204 393,057 +17,108 0.06% 473,284
2016-03-24 2016-03-22 1.263 375,949 +60,733 0.05% 474,659
2016-03-23 2016-03-21 1.227 315,216 +50,469 0.04% 386,925
2016-03-18 2016-03-16 1.192 264,747 +8,554 0.04% 315,690
2016-03-15 2016-03-11 1.216 256,193 +42,770 0.04% 311,480
2016-03-08 2016-03-04 1.216 213,423 +8,554 0.03% 259,480
2016-03-02 2016-02-29 1.204 204,869 +17,108 0.03% 246,685
2016-02-23 2016-02-19 1.227 187,761 -10,265 0.03% 230,475
2016-02-05 2016-02-03 1.263 198,026 +10,265 0.03% 250,020
2016-02-02 2016-01-29 1.286 187,761 -51,324 0.03% 241,450
2016-01-29 2016-01-27 1.251 239,085 +17,108 0.03% 299,065
2016-01-27 2016-01-25 1.344 221,977 +17,108 0.03% 298,425
2016-01-22 2016-01-20 1.216 204,869 -34,216 0.03% 249,080
2016-01-14 2016-01-12 1.204 239,085 +34,216 0.03% 287,885
2016-01-13 2016-01-11 1.216 204,869 -25,662 0.03% 249,080
2016-01-12 2016-01-08 1.239 230,531 -34,216 0.03% 285,670
2016-01-06 2016-01-04 1.192 264,747 +34,216 0.04% 315,690
2015-12-11 2015-12-09 1.321 230,531 +17,108 0.03% 304,535
2015-11-09 2015-11-05 1.496 213,423 +8,554 0.03% 319,360
2015-10-30 2015-10-28 1.496 204,869 -8,554 0.03% 306,560
2015-10-29 2015-10-27 1.508 213,423 +8,554 0.03% 321,855
2015-09-21 2015-09-17 1.438 204,869 -56,456 0.03% 294,585
2015-09-18 2015-09-16 1.438 261,325 +39,348 0.04% 375,764
2015-09-17 2015-09-15 1.403 221,977 -17,108 0.03% 311,400
2015-09-16 2015-09-14 1.426 239,085 +17,108 0.03% 340,990
2015-09-15 2015-09-11 1.461 221,977 +17,108 0.03% 324,375
2015-09-14 2015-09-10 1.461 204,869 -10,265 0.03% 299,375
2015-09-11 2015-09-09 1.520 215,134 -51,324 0.03% 326,950
2015-09-10 2015-09-08 1.450 266,458 +22,241 0.04% 386,260
2015-09-09 2015-09-07 1.368 244,217 -13,687 0.03% 334,034
2015-09-07 2015-09-02 1.356 257,904 +17,108 0.04% 349,740
2015-09-04 2015-09-01 1.379 240,796 +10,265 0.03% 332,170
2015-09-01 2015-08-28 1.485 230,531 -17,108 0.03% 342,265
2015-08-28 2015-08-26 1.379 247,639 +17,108 0.04% 341,610
2015-08-24 2015-08-20 1.648 230,531 -17,108 0.03% 379,995
2015-08-20 2015-08-18 1.742 247,639 +17,108 0.04% 431,355
2015-08-17 2015-08-13 1.835 230,531 -12,831 0.03% 423,115
2015-08-14 2015-08-12 1.847 243,362 -17,108 0.03% 449,510
2015-08-13 2015-08-11 1.847 260,470 +29,939 0.04% 481,110
2015-08-12 2015-08-10 1.894 230,531 -9,409 0.03% 436,590
2015-08-11 2015-08-07 1.859 239,940 -856 0.03% 445,994
2015-08-10 2015-08-06 1.835 240,796 -15,397 0.03% 441,955
2015-08-05 2015-08-03 1.835 256,193 -17,108 0.04% 470,215
2015-08-04 2015-07-31 1.859 273,301 +17,108 0.04% 508,005
2015-08-03 2015-07-30 1.882 256,193 -8,554 0.04% 482,195
2015-07-31 2015-07-29 1.870 264,747 -6,843 0.04% 495,200
2015-07-30 2015-07-28 1.835 271,590 +15,397 0.04% 498,474
2015-07-29 2015-07-27 1.870 256,193 +34,216 0.04% 479,200
2015-07-28 2015-07-24 2.046 221,977 -27,373 0.03% 454,125
2015-07-27 2015-07-23 1.929 249,350 +10,265 0.04% 480,975
2015-07-23 2015-07-21 1.964 239,085 +17,108 0.03% 469,560
2015-07-10 2015-07-08 1.648 221,977 -17,108 0.03% 365,895
2015-07-09 2015-07-07 1.917 239,085 +25,662 0.03% 458,380
2015-06-22 2015-06-18 2.209 213,423 +25,662 0.03% 471,555
2015-06-19 2015-06-17 2.198 187,761 -17,108 0.03% 412,660
2015-06-18 2015-06-16 2.128 204,869 +17,108 0.03% 435,890
2015-06-17 2015-06-15 2.256 187,761 -17,108 0.03% 423,635
2015-06-16 2015-06-12 2.233 204,869 -17,108 0.03% 457,445
2015-06-12 2015-06-10 2.163 221,977 +17,108 0.03% 480,075
2015-06-11 2015-06-09 2.221 204,869 -17,108 0.03% 455,050
2015-06-10 2015-06-08 2.350 221,977 +51,324 0.03% 521,595
2015-06-09 2015-06-05 2.338 170,653 -85,540 0.02% 399,000
2015-06-05 2015-06-03 2.455 256,193 +17,108 0.04% 628,950
2015-06-02 2015-05-29 2.525 239,085 +8,554 0.03% 603,720
2015-06-01 2015-05-28 2.584 230,531 +8,554 0.03% 595,595
2015-05-26 2015-05-21 2.784 221,977 -12,968 0.03% 617,930
2015-05-20 2015-05-18 2.712 234,945 -18,493 0.03% 637,260
2015-05-18 2015-05-14 2.700 253,438 -10,928 0.04% 684,405
2015-05-11 2015-05-07 2.522 264,366 +25,218 0.04% 666,741
2015-05-07 2015-05-05 2.582 239,148 +8,406 0.03% 617,365
2015-04-21 2015-04-17 2.819 230,742 -4,203 0.03% 650,565
2015-04-16 2015-04-14 2.855 234,945 -29,421 0.03% 670,800
2015-04-15 2015-04-13 3.081 264,366 -21,014 0.04% 814,556
2015-04-14 2015-04-10 2.641 285,380 -16,812 0.04% 753,689
2015-04-13 2015-04-09 2.486 302,192 -47,914 0.04% 751,354
2015-04-10 2015-04-08 2.486 350,106 -33,624 0.05% 870,485
2015-04-09 2015-04-02 2.355 383,730 +25,218 0.06% 903,871
2015-04-08 2015-04-01 2.320 358,512 -38,667 0.05% 831,675
2015-04-02 2015-03-31 2.260 397,179 -8,406 0.06% 897,750
2015-03-31 2015-03-27 2.082 405,585 +8,406 0.06% 844,375
2015-03-30 2015-03-26 2.165 397,179 -16,812 0.06% 859,950
2015-03-27 2015-03-25 2.308 413,991 -16,812 0.06% 955,451
2015-03-25 2015-03-23 2.213 430,803 -8,405 0.06% 953,251
2015-03-23 2015-03-19 2.141 439,208 +8,405 0.06% 940,499
2015-03-19 2015-03-17 2.177 430,803 +25,218 0.06% 937,876
2015-03-17 2015-03-13 2.141 405,585 +16,812 0.06% 868,500
2015-03-16 2015-03-12 2.189 388,773 +8,406 0.06% 851,000
2015-03-11 2015-03-09 2.118 380,367 +18,493 0.06% 805,450
2015-03-06 2015-03-04 2.094 361,874 +16,812 0.05% 757,680
2015-03-05 2015-03-03 2.094 345,062 +16,811 0.05% 722,479
2015-03-04 2015-03-02 2.260 328,251 -25,217 0.05% 741,951
2015-03-02 2015-02-26 2.201 353,468 -23,537 0.05% 777,924
2015-02-26 2015-02-24 2.141 377,005 -95,827 0.05% 807,300
2015-02-12 2015-02-10 1.927 472,832 +48,754 0.07% 911,250
2015-02-09 2015-02-05 1.868 424,078 +11,768 0.06% 792,065
2015-02-04 2015-02-02 1.927 412,310 -16,811 0.06% 794,611
2015-02-03 2015-01-30 1.927 429,121 +16,811 0.06% 827,009
2015-01-28 2015-01-26 1.975 412,310 +42,030 0.06% 814,231
2015-01-15 2015-01-13 1.892 370,280 -10,087 0.05% 700,395
2015-01-14 2015-01-12 1.856 380,367 -31,943 0.06% 705,900
2015-01-13 2015-01-09 1.892 412,310 +42,030 0.06% 779,896
2015-01-08 2015-01-06 1.951 370,280 -8,406 0.05% 722,420
2015-01-07 2015-01-05 1.773 378,686 -25,218 0.06% 671,245
2015-01-05 2014-12-31 1.713 403,904 -25,217 0.06% 691,921
2014-12-30 2014-12-24 1.701 429,121 +25,217 0.06% 730,014
2014-12-29 2014-12-22 1.773 403,904 -68,928 0.06% 715,946
2014-12-23 2014-12-19 1.689 472,832 +43,711 0.07% 798,750
2014-12-22 2014-12-18 1.677 429,121 -16,812 0.06% 719,804
2014-12-19 2014-12-17 1.630 445,933 +25,218 0.07% 726,785
2014-12-18 2014-12-16 1.701 420,715 -17,653 0.06% 715,714
2014-12-17 2014-12-15 1.737 438,368 +5,044 0.06% 761,390
2014-12-16 2014-12-12 1.820 433,324 +4,203 0.06% 788,714
2014-12-15 2014-12-11 1.820 429,121 +10,087 0.06% 781,064
2014-12-12 2014-12-10 1.880 419,034 +15,130 0.06% 787,629
2014-12-10 2014-12-08 1.963 403,904 -16,811 0.06% 792,826
2014-12-09 2014-12-05 1.892 420,715 -16,812 0.06% 795,794
2014-12-08 2014-12-04 1.856 437,527 +16,812 0.06% 811,979
2014-12-05 2014-12-03 1.880 420,715 -14,291 0.06% 790,789
2014-12-04 2014-12-02 1.951 435,006 +16,812 0.06% 848,701
2014-12-03 2014-12-01 2.010 418,194 +84,059 0.06% 840,776
2014-12-02 2014-11-28 2.046 334,135 -462,324 0.05% 683,701
2014-12-01 2014-11-27 2.118 796,459 -16,812 0.12% 1,686,549
2014-11-27 2014-11-25 2.177 813,271 +12,609 0.12% 1,770,525
2014-11-26 2014-11-24 2.225 800,662 -12,609 0.12% 1,781,174
2014-11-25 2014-11-21 2.213 813,271 +16,812 0.12% 1,799,550
2014-11-24 2014-11-20 2.201 796,459 +25,217 0.12% 1,752,874
2014-11-20 2014-11-18 2.177 771,242 +16,812 0.11% 1,679,026
2014-11-19 2014-11-17 2.225 754,430 +9,247 0.11% 1,678,325
2014-11-17 2014-11-13 2.296 745,183 -49,595 0.11% 1,710,944
2014-11-14 2014-11-12 2.213 794,778 -131,973 0.12% 1,758,630
2014-11-13 2014-11-11 2.213 926,751 -806,126 0.14% 2,050,650
2014-11-12 2014-11-10 2.141 1,732,877 -1,475,236 0.25% 3,710,700
2014-11-11 2014-11-07 2.141 3,208,113 -390,034 0.47% 6,869,699
2014-11-10 2014-11-06 2.177 3,598,147 -235,365 0.52% 7,833,315
2014-11-07 2014-11-05 2.201 3,833,512 -513,601 0.56% 8,436,924
2014-11-06 2014-11-04 2.225 4,347,113 -617,834 0.63% 9,670,705
2014-11-05 2014-11-03 2.284 4,964,947 -33,624 0.72% 11,340,480
2014-11-04 2014-10-31 2.129 4,998,571 +50,436 0.73% 10,644,235
2014-10-31 2014-10-29 2.165 4,948,135 -50,436 0.72% 10,713,429
2014-10-30 2014-10-28 2.129 4,998,571 +33,624 0.73% 10,644,235
2014-10-24 2014-10-22 2.344 4,964,947 +882,620 0.72% 11,635,805
2014-10-23 2014-10-21 2.355 4,082,327 +733,835 0.60% 9,615,869
2014-10-22 2014-10-20 2.355 3,348,492 +1,194,479 0.49% 7,887,330
2014-10-21 2014-10-17 2.344 2,154,013 +1,415,554 0.31% 5,048,125
2014-10-17 2014-10-15 2.308 738,459 -6,724 0.11% 1,704,291
2014-10-16 2014-10-14 2.213 745,183 -8,406 0.11% 1,648,889
2014-10-15 2014-10-13 2.248 753,589 +16,812 0.11% 1,694,384
2014-10-14 2014-10-10 2.272 736,777 -33,624 0.11% 1,674,114
2014-10-10 2014-10-08 2.248 770,401 +33,624 0.11% 1,732,185
2014-10-08 2014-10-06 2.272 736,777 +243,771 0.11% 1,674,114
2014-10-06 2014-09-30 2.129 493,006 -21,856 0.07% 1,049,834
2014-10-03 2014-09-29 2.141 514,862 +21,856 0.08% 1,102,501
2014-09-26 2014-09-24 2.296 493,006 +50,435 0.07% 1,131,944
2014-09-24 2014-09-22 2.296 442,571 +168,118 0.06% 1,016,145
2014-09-22 2014-09-18 2.367 274,453 +16,812 0.04% 649,736
2014-09-19 2014-09-17 2.391 257,641 +33,624 0.04% 616,065
2014-09-18 2014-09-16 2.320 224,017 +5,884 0.03% 519,674
2014-09-16 2014-09-12 2.403 218,133 +25,218 0.03% 524,190
2014-09-12 2014-09-10 2.451 192,915 +16,811 0.03% 472,769
2014-09-11 2014-09-08 2.474 176,104 +1,681 0.03% 435,761
2014-09-05 2014-09-03 2.486 174,423 +16,812 0.03% 433,676
2014-09-04 2014-09-02 2.558 157,611 +8,406 0.02% 403,126
2014-09-03 2014-09-01 2.379 149,205 -10,087 0.02% 355,000
2014-09-02 2014-08-29 2.355 159,292 -33,623 0.02% 375,210
2014-08-29 2014-08-27 2.332 192,915 -12,609 0.03% 449,819
2014-08-28 2014-08-26 2.320 205,524 -129,451 0.03% 476,774
2014-08-27 2014-08-25 2.177 334,975 -50,436 0.05% 729,254
2014-08-26 2014-08-22 2.118 385,411 +92,465 0.06% 816,131
2014-08-25 2014-08-21 2.165 292,946 -98,349 0.04% 634,271
2014-08-22 2014-08-20 2.070 391,295 +12,609 0.06% 809,970
2014-08-21 2014-08-19 2.118 378,686 +29,421 0.06% 801,890
2014-08-19 2014-08-15 1.987 349,265 -5,884 0.05% 693,884
2014-08-18 2014-08-14 1.939 355,149 -19,334 0.05% 688,674
2014-08-15 2014-08-13 1.975 374,483 +25,218 0.05% 739,530
2014-08-12 2014-08-08 1.975 349,265 -18,493 0.05% 689,729
2014-08-05 2014-08-01 1.975 367,758 -25,218 0.05% 726,249
2014-08-04 2014-07-31 1.939 392,976 -22,696 0.06% 762,025
2014-08-01 2014-07-30 1.868 415,672 +25,218 0.06% 776,365
2014-07-31 2014-07-29 1.999 390,454 +12,609 0.06% 780,360
2014-07-30 2014-07-28 2.058 377,845 -27,740 0.06% 777,634
2014-07-29 2014-07-25 1.987 405,585 +50,436 0.06% 805,775
2014-07-28 2014-07-24 2.070 355,149 +8,405 0.05% 735,149
2014-07-25 2014-07-23 2.094 346,744 -25,217 0.05% 726,001
2014-07-24 2014-07-22 2.118 371,961 -102,636 0.05% 787,649
2014-07-23 2014-07-21 2.010 474,597 +152,147 0.07% 954,173
2014-07-22 2014-07-18 2.034 322,450 -63,045 0.05% 655,955
2014-07-21 2014-07-17 1.832 385,495 +12,609 0.06% 706,244
2014-07-18 2014-07-16 1.856 372,886 +12,609 0.05% 692,016
2014-07-16 2014-07-14 1.880 360,277 -25,218 0.05% 677,188
2014-07-14 2014-07-10 1.844 385,495 +25,218 0.06% 710,830
2014-07-07 2014-07-03 1.927 360,277 -16,812 0.05% 694,332
2014-05-28 2014-05-26 1.761 377,089 -27,739 0.06% 663,928
2014-05-27 2014-05-23 1.690 404,828 +10,927 0.06% 684,011
2014-05-26 2014-05-22 1.702 393,901 -2,658 0.06% 670,302
2014-05-22 2014-05-20 1.702 396,559 +24,857 0.06% 674,825
2014-05-15 2014-05-13 1.810 371,702 -22,372 0.06% 672,900
2014-05-14 2014-05-12 1.786 394,074 +22,372 0.06% 703,889
2014-05-08 2014-05-05 1.847 371,702 -16,572 0.06% 686,358
2014-05-07 2014-05-02 1.907 388,274 +33,144 0.06% 740,389
2014-05-02 2014-04-29 2.040 355,130 +828 0.05% 724,334
2014-04-30 2014-04-28 2.112 354,302 -9,114 0.05% 748,301
2014-04-29 2014-04-25 2.088 363,416 +60,486 0.05% 758,778
2014-04-28 2014-04-24 2.160 302,930 +45,572 0.04% 654,425
2014-04-25 2014-04-23 2.100 257,358 -41,429 0.04% 540,445
2014-04-24 2014-04-22 1.991 298,787 -33,143 0.04% 594,991
2014-04-23 2014-04-17 1.859 331,930 +53,858 0.05% 616,924
2014-04-22 2014-04-16 1.871 278,072 +1,657 0.04% 520,180
2014-04-17 2014-04-15 1.859 276,415 +16,572 0.04% 513,744
2014-04-16 2014-04-14 1.907 259,843 +46,400 0.04% 495,487
2014-04-15 2014-04-11 1.919 213,443 +16,572 0.03% 409,585
2014-04-14 2014-04-10 1.979 196,871 +7,457 0.03% 389,664
2014-04-08 2014-04-04 1.919 189,414 +33,143 0.03% 363,474
2014-04-07 2014-04-03 1.979 156,271 +57,173 0.02% 309,305
2014-03-24 2014-03-20 2.100 99,098 +16,571 0.01% 208,103
2014-03-17 2014-03-13 2.281 82,527 -16,571 0.01% 188,245
2014-03-11 2014-03-07 2.378 99,098 -23,201 0.01% 235,611
2014-03-10 2014-03-06 2.317 122,299 +23,201 0.02% 283,393
2014-03-07 2014-03-05 2.353 99,098 +16,571 0.01% 233,219
2014-02-14 2014-02-12 2.378 82,527 -12,428 0.01% 196,213
2014-02-12 2014-02-10 2.438 94,955 -20,715 0.01% 231,491
2014-02-11 2014-02-07 2.402 115,670 +12,429 0.02% 277,804
2014-02-05 2014-01-30 2.498 103,241 +45,572 0.02% 257,921
2014-01-03 2013-12-31 2.221 57,669 -16,572 0.01% 128,063
2014-01-02 2013-12-27 2.052 74,241 -41,429 0.01% 152,320
2013-12-30 2013-12-24 1.762 115,670 +16,572 0.02% 203,816
2013-12-23 2013-12-19 1.629 99,098 -24,858 0.01% 161,459
2013-12-18 2013-12-16 1.726 123,956 -41,429 0.02% 213,928
2013-12-16 2013-12-12 1.883 165,385 +24,857 0.02% 311,376
2013-12-13 2013-12-11 1.774 140,528 -16,571 0.02% 249,313
2013-12-12 2013-12-10 1.822 157,099 +41,429 0.02% 286,296
2013-12-11 2013-12-09 1.967 115,670 +49,715 0.02% 227,548
2013-06-28 2013-06-26 1.219 65,955 +911 0.01% 80,396
2013-05-21 2013-05-16 1.412 65,044 -33,143 0.01% 91,845
2013-05-20 2013-05-15 1.376 98,187 +33,143 0.01% 135,090
2013-03-19 2013-03-15 1.195 65,044 -16,571 0.01% 77,715
2013-01-15 2013-01-11 1.062 81,615 -16,572 0.01% 86,680
2013-01-14 2013-01-10 1.062 98,187 +16,572 0.01% 104,280
2012-12-28 2012-12-24 1.038 81,615 -4,972 0.01% 84,710
2012-11-30 2012-11-28 1.038 86,587 -8,286 0.01% 89,870
2012-11-29 2012-11-27 1.062 94,873 -3,314 0.01% 100,760
2012-11-12 2012-11-08 1.183 98,187 +11,600 0.01% 116,130
2012-11-08 2012-11-06 1.219 86,587 +7,457 0.01% 105,545
2012-11-07 2012-11-05 1.279 79,130 +4,972 0.01% 101,231
2012-06-28 2012-06-26 1.147 74,158 -8,286 0.01% 85,025
2012-06-25 2012-06-21 1.147 82,444 -16,572 0.01% 94,525
2012-05-29 2012-05-25 1.195 99,016 +3,032 0.01% 118,343
2012-05-09 2012-05-07 1.208 95,984 -8,033 0.01% 115,914
2012-03-16 2012-03-14 1.618 104,017 -16,064 0.02% 168,351
2012-03-15 2012-03-13 1.706 120,081 +24,097 0.02% 204,815
2012-03-14 2012-03-12 1.681 95,984 -16,065 0.01% 161,324
2012-03-12 2012-03-08 1.581 112,049 +8,032 0.02% 177,165
2012-03-09 2012-03-07 1.482 104,017 -8,032 0.02% 154,106
2012-03-08 2012-03-06 1.531 112,049 +8,032 0.02% 171,585
2012-03-07 2012-03-05 1.594 104,017 +24,097 0.02% 165,761
2012-03-06 2012-03-02 1.569 79,920 -803 0.01% 125,370
2012-03-05 2012-03-01 1.369 80,723 +8,032 0.01% 110,550
2012-02-27 2012-02-23 1.257 72,691 -9,639 0.01% 91,405
2012-02-22 2012-02-20 1.257 82,330 +9,639 0.01% 103,525
2012-01-06 2012-01-04 1.083 72,691 -8,836 0.01% 78,735
2012-01-03 2011-12-29 0.959 81,527 -883 0.01% 78,155
2011-08-08 2011-08-04 2.116 82,410 -884 0.01% 174,420
2011-07-11 2011-07-07 2.179 83,294 -160 0.01% 181,476
2011-05-20 2011-05-18 2.826 83,454 +745 0.01% 235,880
2011-02-07 2011-01-31 3.166 82,709 -6,369 0.01% 261,828
2011-01-21 2011-01-19 3.329 89,078 +6,369 0.01% 296,537
2010-12-29 2010-12-24 3.216 82,709 -8,757 0.01% 265,984
2010-11-30 2010-11-26 3.053 91,466 -15,921 0.01% 279,208
2010-11-09 2010-11-05 2.512 107,387 -5,253 0.02% 269,801
2010-11-03 2010-11-01 2.512 112,640 -3,185 0.02% 282,999
2010-10-28 2010-10-26 2.575 115,825 -7,960 0.02% 298,276
2010-10-25 2010-10-21 2.751 123,785 -4,776 0.02% 340,545
2010-10-19 2010-10-15 2.688 128,561 -1,752 0.02% 345,609
2010-09-30 2010-09-28 2.764 130,313 -8,756 0.02% 360,141
2010-09-24 2010-09-21 2.701 139,069 +15,921 0.02% 375,605
2010-09-21 2010-09-17 2.801 123,148 -175,130 0.02% 344,980
2010-09-20 2010-09-16 2.814 298,278 -8,757 0.05% 839,327
2010-09-10 2010-09-08 2.902 307,035 +7,961 0.05% 890,968
2010-09-09 2010-09-07 2.927 299,074 +3,184 0.05% 875,380
2010-08-27 2010-08-25 2.575 295,890 -8,757 0.05% 761,985
2010-08-24 2010-08-20 2.437 304,647 -2,388 0.05% 742,439
2010-08-20 2010-08-18 2.500 307,035 -15,921 0.05% 767,544
2010-08-19 2010-08-17 2.512 322,956 +15,921 0.05% 811,401
2010-08-17 2010-08-13 2.362 307,035 +876 0.05% 725,116
2010-08-10 2010-08-06 2.387 306,159 +19,901 0.05% 730,740
2010-08-05 2010-08-03 2.424 286,258 +8,756 0.05% 694,028
2010-07-26 2010-07-22 2.374 277,502 -1,592 0.04% 658,855
2010-07-21 2010-07-19 2.286 279,094 -79 0.04% 638,093
2010-07-20 2010-07-16 2.274 279,173 -2,548 0.04% 634,767
2010-07-19 2010-07-15 2.889 281,721 -8,756 0.04% 813,971
2010-07-06 2010-07-02 2.927 290,477 +2,388 0.05% 850,217
2010-06-22 2010-06-18 3.291 288,089 -16,717 0.05% 948,178
2010-06-21 2010-06-17 3.367 304,806 -7,960 0.05% 1,026,172
2010-06-14 2010-06-10 2.990 312,766 +15,921 0.05% 935,101
2010-06-10 2010-06-08 3.166 296,845 +26,986 0.05% 939,707
2010-05-26 2010-05-24 4.064 269,859 +27,133 0.05% 1,096,764
2010-05-25 2010-05-20 3.925 242,726 -7,160 0.05% 952,589
2010-05-14 2010-05-12 4.190 249,886 +5,012 0.05% 1,046,999
2010-05-06 2010-05-04 4.455 244,874 +716 0.05% 1,090,979
2010-05-05 2010-05-03 4.483 244,158 +7,160 0.05% 1,094,609
2010-05-04 2010-04-30 4.553 236,998 +11,456 0.05% 1,079,060
2010-05-03 2010-04-29 4.665 225,542 -4,296 0.04% 1,052,100
2010-04-30 2010-04-28 4.874 229,838 -2,864 0.04% 1,120,290
2010-04-28 2010-04-26 5.112 232,702 -23,628 0.04% 1,189,500
2010-04-27 2010-04-23 5.098 256,330 +7,160 0.05% 1,306,699
2010-04-23 2010-04-21 5.014 249,170 -9,308 0.05% 1,249,319
2010-04-20 2010-04-16 4.790 258,478 -3,580 0.05% 1,238,229
2010-04-16 2010-04-14 4.944 262,058 -4,296 0.05% 1,295,638
2010-04-15 2010-04-13 5.014 266,354 +29,356 0.05% 1,335,478
2010-04-14 2010-04-12 4.763 236,998 -716 0.05% 1,128,710
2010-04-13 2010-04-09 4.846 237,714 -2,148 0.05% 1,152,039
2010-03-19 2010-03-17 4.567 239,862 +2,148 0.05% 1,095,449
2010-03-08 2010-03-04 4.735 237,714 +7,160 0.05% 1,125,479
2010-03-05 2010-03-03 4.902 230,554 +7,160 0.04% 1,130,220
2010-03-03 2010-03-01 4.776 223,394 -58,712 0.04% 1,067,040
2010-03-02 2010-02-26 4.749 282,106 +7,160 0.05% 1,339,598
2010-02-22 2010-02-18 4.539 274,946 +2,148 0.05% 1,247,998
2010-02-10 2010-02-08 4.497 272,798 -9,308 0.05% 1,226,818
2010-02-09 2010-02-05 4.441 282,106 -14,321 0.05% 1,252,918
2010-02-08 2010-02-04 4.595 296,427 -7,160 0.06% 1,362,062
2010-02-04 2010-02-02 4.469 303,587 -7,876 0.06% 1,356,801
2010-02-03 2010-02-01 4.330 311,463 +3,580 0.06% 1,348,501
2010-02-02 2010-01-29 4.399 307,883 +7,876 0.06% 1,354,501
2010-02-01 2010-01-28 4.609 300,007 -5,728 0.06% 1,382,702
2010-01-28 2010-01-26 4.455 305,735 -1,432 0.06% 1,362,131
2010-01-27 2010-01-25 4.721 307,167 +5,728 0.06% 1,450,021
2010-01-26 2010-01-22 4.665 301,439 +10,740 0.06% 1,406,142
2010-01-25 2010-01-21 4.888 290,699 -7,160 0.06% 1,421,002
2010-01-21 2010-01-19 5.391 297,859 -95,944 0.06% 1,605,762
2010-01-20 2010-01-18 5.349 393,803 -247,739 0.08% 2,106,497
2010-01-19 2010-01-15 5.182 641,542 -7,160 0.12% 3,324,162
2010-01-18 2010-01-14 5.377 648,702 +3,580 0.13% 3,488,101
2010-01-15 2010-01-13 5.489 645,122 -4,296 0.12% 3,540,932
2010-01-13 2010-01-11 5.517 649,418 -32,936 0.13% 3,582,651
2010-01-12 2010-01-08 5.042 682,354 -10,024 0.14% 3,440,330
2010-01-11 2010-01-07 4.832 692,378 +6,444 0.14% 3,345,819
2010-01-08 2010-01-06 4.776 685,934 +57,280 0.14% 3,276,360
2010-01-07 2010-01-05 4.916 628,654 -7,876 0.12% 3,090,562
2010-01-06 2010-01-04 4.832 636,530 -11,456 0.13% 3,075,942
2010-01-05 2009-12-31 4.553 647,986 -7,160 0.13% 2,950,301
2010-01-04 2009-12-29 4.483 655,146 -716 0.13% 2,937,151
2009-12-30 2009-12-28 4.637 655,862 -28,640 0.13% 3,041,121
2009-12-29 2009-12-24 4.581 684,502 -119,573 0.14% 3,135,680
2009-12-28 2009-12-22 4.134 804,075 -109,549 0.16% 3,324,079
2009-12-23 2009-12-21 4.232 913,624 -25,060 0.18% 3,866,280
2009-12-22 2009-12-18 4.358 938,684 -343,683 0.19% 4,090,319
2009-12-21 2009-12-17 4.260 1,282,367 0.25% 5,462,548

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