History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.950 280,000 +0 0.02% 546,000
2025-10-13 2025-10-09 1.970 280,000 +0 0.02% 551,600
2025-10-10 2025-10-08 2.000 280,000 +0 0.02% 560,000
2025-10-09 2025-10-06 2.030 280,000 +0 0.02% 568,400
2025-10-08 2025-10-03 2.050 280,000 +4,000 0.02% 574,000
2025-10-02 2025-09-29 1.900 276,000 +1,423 0.02% 524,343
2025-09-29 2025-09-25 1.860 274,577 -9,949 0.02% 510,599
2025-08-29 2025-08-27 1.709 284,526 +11,938 0.02% 486,200
2025-08-28 2025-08-26 1.719 272,588 -5,969 0.02% 468,541
2025-08-21 2025-08-19 1.870 278,557 -1,989 0.02% 520,801
2025-08-20 2025-08-18 1.679 280,546 -3,980 0.02% 470,939
2025-07-28 2025-07-24 1.498 284,526 +9,949 0.02% 426,140
2025-07-24 2025-07-22 1.598 274,577 -71,629 0.02% 438,839
2025-07-22 2025-07-18 1.407 346,206 -3,980 0.02% 487,200
2025-07-09 2025-07-07 1.226 350,186 -13,927 0.02% 429,441
2025-06-10 2025-06-06 1.196 364,113 +3,059 0.02% 435,540
2025-04-03 2025-04-01 1.206 361,054 -1,973 0.02% 435,540
2025-03-14 2025-03-12 1.348 363,027 -13,810 0.02% 489,441
2024-06-06 2024-06-04 1.166 376,837 -19,730 0.02% 439,300
2024-04-05 2024-04-02 1.206 396,567 -5,919 0.02% 478,380
2024-03-15 2024-03-13 1.216 402,486 -9,865 0.03% 489,600
2024-03-12 2024-03-08 1.115 412,351 +9,865 0.03% 459,800
2024-02-20 2024-02-16 1.227 402,486 -29,595 0.03% 493,680
2024-01-08 2024-01-04 1.277 432,081 -116,405 0.03% 551,881
2023-10-27 2023-10-25 1.439 548,486 -3,946 0.03% 789,520
2023-03-16 2023-03-14 1.754 552,432 -49,324 0.03% 968,800
2023-02-21 2023-02-17 2.048 601,756 -1,973 0.04% 1,232,200
2023-02-03 2023-02-01 2.200 603,729 +37,486 0.04% 1,328,040
2022-09-21 2022-09-19 1.825 566,243 -49,324 0.04% 1,033,201
2022-09-19 2022-09-15 2.007 615,567 +29,595 0.04% 1,235,520
2022-08-16 2022-08-12 2.463 585,972 +19,729 0.04% 1,443,419
2022-08-09 2022-08-05 2.646 566,243 -25,648 0.04% 1,498,141
2022-07-26 2022-07-22 2.575 591,891 +25,648 0.04% 1,524,000
2022-07-13 2022-07-11 2.879 566,243 -9,864 0.04% 1,630,161
2022-06-29 2022-06-27 2.838 576,107 -9,865 0.04% 1,635,199
2022-06-28 2022-06-24 2.859 585,972 -29,595 0.04% 1,675,079
2022-06-24 2022-06-22 2.433 615,567 +29,595 0.04% 1,497,600
2022-06-23 2022-06-21 2.453 585,972 -27,622 0.04% 1,437,479
2022-06-22 2022-06-20 2.463 613,594 +27,622 0.04% 1,511,460
2022-06-21 2022-06-17 2.463 585,972 -27,622 0.04% 1,443,419
2022-06-20 2022-06-16 2.433 613,594 +27,622 0.04% 1,492,800
2022-05-27 2022-05-25 2.261 585,972 -29,595 0.04% 1,324,619
2022-05-26 2022-05-24 2.190 615,567 +29,595 0.04% 1,347,840
2022-05-19 2022-05-17 2.240 585,972 +9,865 0.04% 1,312,739
2022-04-28 2022-04-26 2.139 576,107 +9,864 0.04% 1,232,239
2022-03-22 2022-03-18 2.899 566,243 -19,729 0.04% 1,641,641
2022-03-21 2022-03-17 2.838 585,972 +19,729 0.04% 1,663,199
2022-03-14 2022-03-10 2.869 566,243 -9,864 0.04% 1,624,421
2022-03-09 2022-03-07 2.828 576,107 +9,864 0.04% 1,629,359
2022-03-04 2022-03-02 3.092 566,243 +9,865 0.04% 1,750,701
2022-03-02 2022-02-28 3.213 556,378 -49,324 0.03% 1,787,881
2022-03-01 2022-02-25 3.213 605,702 -9,865 0.04% 1,946,380
2022-02-28 2022-02-24 3.142 615,567 +9,865 0.04% 1,934,401
2022-02-17 2022-02-15 3.619 605,702 -9,865 0.04% 2,191,980
2022-01-26 2022-01-24 3.396 615,567 +9,865 0.04% 2,090,401
2022-01-25 2022-01-21 3.599 605,702 +9,865 0.04% 2,179,700
2022-01-20 2022-01-18 3.670 595,837 +31,567 0.04% 2,186,480
2022-01-14 2022-01-12 3.893 564,270 -9,864 0.03% 2,196,482
2022-01-13 2022-01-11 3.659 574,134 +49,324 0.04% 2,101,018
2022-01-12 2022-01-10 3.791 524,810 -9,865 0.03% 1,989,679
2022-01-10 2022-01-06 3.852 534,675 +7,892 0.03% 2,059,600
2022-01-06 2022-01-04 4.014 526,783 +29,594 0.03% 2,114,639
2022-01-05 2022-01-03 4.268 497,189 +3,946 0.03% 2,121,842
2021-12-30 2021-12-28 4.359 493,243 +9,865 0.03% 2,150,001
2021-12-29 2021-12-24 4.389 483,378 +71,027 0.03% 2,121,701
2021-12-28 2021-12-22 4.481 412,351 -7,892 0.03% 1,847,561
2021-12-23 2021-12-21 4.399 420,243 +11,838 0.03% 1,848,841
2021-12-22 2021-12-20 4.339 408,405 -63,135 0.03% 1,771,920
2021-12-21 2021-12-17 4.612 471,540 -69,054 0.03% 2,174,900
2021-12-20 2021-12-16 4.916 540,594 -23,676 0.03% 2,657,800
2021-12-17 2021-12-15 4.785 564,270 -23,675 0.03% 2,699,842
2021-12-16 2021-12-14 5.018 587,945 +11,838 0.04% 2,950,199
2021-12-15 2021-12-13 5.221 576,107 +25,648 0.04% 3,007,598
2021-12-14 2021-12-10 5.221 550,459 -3,946 0.03% 2,873,701
2021-12-09 2021-12-07 4.937 554,405 +3,946 0.03% 2,736,941
2021-12-08 2021-12-06 4.835 550,459 +43,406 0.03% 2,661,661
2021-12-07 2021-12-03 5.393 507,053 -11,838 0.03% 2,734,478
2021-12-06 2021-12-02 5.221 518,891 +9,865 0.03% 2,708,899
2021-12-03 2021-12-01 5.373 509,026 +23,675 0.03% 2,734,798
2021-12-02 2021-11-30 5.271 485,351 -11,838 0.03% 2,558,401
2021-12-01 2021-11-29 5.312 497,189 -1,973 0.03% 2,640,962
2021-11-30 2021-11-26 5.403 499,162 +7,892 0.03% 2,696,982
2021-11-29 2021-11-25 5.079 491,270 -17,756 0.03% 2,494,982
2021-11-26 2021-11-24 4.795 509,026 +55,243 0.03% 2,440,678
2021-11-24 2021-11-22 5.150 453,783 -25,649 0.03% 2,336,799
2021-11-19 2021-11-17 4.845 479,432 -49,324 0.03% 2,323,081
2021-11-18 2021-11-16 4.602 528,756 -5,919 0.03% 2,433,439
2021-11-17 2021-11-15 4.612 534,675 -7,892 0.03% 2,466,100
2021-11-12 2021-11-10 4.207 542,567 +11,838 0.03% 2,282,500
2021-11-11 2021-11-09 4.470 530,729 -9,865 0.03% 2,372,580
2021-11-09 2021-11-05 4.268 540,594 +5,919 0.03% 2,307,080
2021-11-08 2021-11-04 4.349 534,675 -13,811 0.03% 2,325,180
2021-11-05 2021-11-03 4.085 548,486 +25,649 0.03% 2,240,681
2021-11-04 2021-11-02 4.176 522,837 -17,757 0.03% 2,183,599
2021-11-03 2021-11-01 4.207 540,594 +1,973 0.03% 2,274,200
2021-11-01 2021-10-28 4.369 538,621 +19,730 0.03% 2,353,260
2021-10-29 2021-10-27 4.410 518,891 -9,865 0.03% 2,288,099
2021-10-28 2021-10-26 4.541 528,756 +104,567 0.03% 2,401,279
2021-10-27 2021-10-25 4.906 424,189 +69,054 0.03% 2,081,202
2021-10-25 2021-10-21 4.876 355,135 -65,108 0.02% 1,731,601
2021-10-22 2021-10-20 4.460 420,243 -5,919 0.03% 1,874,401
2021-10-21 2021-10-19 4.379 426,162 +19,730 0.03% 1,866,242
2021-10-20 2021-10-18 4.481 406,432 -39,459 0.03% 1,821,040
2021-10-19 2021-10-15 4.460 445,891 -59,189 0.03% 1,988,798
2021-10-18 2021-10-12 4.095 505,080 +9,864 0.03% 2,068,478
2021-10-15 2021-10-11 4.014 495,216 +29,595 0.03% 1,987,921
2021-10-11 2021-10-07 4.237 465,621 -43,405 0.03% 1,972,960
2021-10-08 2021-10-06 3.822 509,026 +9,864 0.03% 1,945,318
2021-10-07 2021-10-05 3.842 499,162 +17,757 0.03% 1,917,742
2021-10-06 2021-10-04 3.913 481,405 -37,486 0.03% 1,883,681
2021-10-05 2021-09-30 4.035 518,891 -9,865 0.03% 2,093,479
2021-09-30 2021-09-28 3.761 528,756 +7,892 0.03% 1,988,560
2021-09-29 2021-09-27 3.741 520,864 +9,865 0.03% 1,948,319
2021-09-27 2021-09-23 3.994 510,999 -9,865 0.03% 2,040,918
2021-09-23 2021-09-20 3.771 520,864 +19,729 0.03% 1,964,159
2021-09-21 2021-09-17 3.974 501,135 -39,459 0.03% 1,991,362
2021-09-20 2021-09-16 3.771 540,594 -19,730 0.03% 2,038,560
2021-09-16 2021-09-14 3.974 560,324 +1,973 0.03% 2,226,561
2021-09-15 2021-09-13 4.085 558,351 +19,730 0.03% 2,280,981
2021-09-14 2021-09-10 4.075 538,621 +15,784 0.03% 2,194,920
2021-09-13 2021-09-09 4.126 522,837 -1,973 0.03% 2,157,099
2021-09-08 2021-09-06 4.349 524,810 +19,730 0.03% 2,282,279
2021-09-07 2021-09-03 4.288 505,080 +9,864 0.03% 2,165,758
2021-09-06 2021-09-02 4.410 495,216 -9,864 0.03% 2,183,702
2021-09-03 2021-09-01 4.258 505,080 +49,324 0.03% 2,150,398
2021-09-02 2021-08-31 4.511 455,756 +49,324 0.03% 2,055,899
2021-09-01 2021-08-30 4.511 406,432 -104,567 0.03% 1,833,400
2021-08-31 2021-08-27 4.156 510,999 -5,919 0.03% 2,123,798
2021-08-30 2021-08-26 4.176 516,918 +9,865 0.03% 2,158,879
2021-08-27 2021-08-25 4.146 507,053 -59,190 0.03% 2,102,258
2021-08-26 2021-08-24 3.974 566,243 -19,729 0.04% 2,250,082
2021-08-20 2021-08-18 3.964 585,972 +5,919 0.04% 2,322,539
2021-08-19 2021-08-17 3.913 580,053 +9,864 0.04% 2,269,679
2021-08-18 2021-08-16 3.913 570,189 +29,595 0.04% 2,231,082
2021-08-13 2021-08-11 4.075 540,594 +19,730 0.03% 2,202,960
2021-08-12 2021-08-10 4.085 520,864 +49,324 0.03% 2,127,839
2021-08-10 2021-08-06 4.004 471,540 -3,946 0.03% 1,888,100
2021-08-09 2021-08-05 4.126 475,486 +59,189 0.03% 1,961,740
2021-08-06 2021-08-04 4.420 416,297 -17,757 0.03% 1,839,921
2021-08-05 2021-08-03 3.953 434,054 -1,973 0.03% 1,716,002
2021-08-04 2021-08-02 4.045 436,027 +51,298 0.03% 1,763,582
2021-08-03 2021-07-30 3.974 384,729 +39,459 0.02% 1,528,799
2021-08-02 2021-07-29 3.751 345,270 -140,081 0.02% 1,295,001
2021-07-30 2021-07-28 3.193 485,351 +19,730 0.03% 1,549,801
2021-07-27 2021-07-23 3.092 465,621 -9,865 0.03% 1,439,600
2021-07-23 2021-07-21 3.061 475,486 -5,919 0.03% 1,455,640
2021-07-22 2021-07-20 3.122 481,405 +29,595 0.03% 1,503,041
2021-07-21 2021-07-19 3.193 451,810 +69,054 0.03% 1,442,699
2021-07-20 2021-07-16 3.376 382,756 -49,325 0.02% 1,292,039
2021-07-19 2021-07-15 3.487 432,081 -29,594 0.03% 1,506,722
2021-07-15 2021-07-13 3.163 461,675 +9,865 0.03% 1,460,160
2021-07-14 2021-07-12 3.142 451,810 -19,730 0.03% 1,419,799
2021-07-13 2021-07-09 2.869 471,540 +29,595 0.03% 1,352,740
2021-07-12 2021-07-08 2.950 441,945 +9,864 0.03% 1,303,679
2021-07-09 2021-07-07 3.092 432,081 +19,730 0.03% 1,335,901
2021-07-07 2021-07-05 2.940 412,351 +9,865 0.03% 1,212,200
2021-07-06 2021-07-02 2.909 402,486 +29,595 0.02% 1,170,960
2021-07-05 2021-06-30 3.031 372,891 +94,702 0.02% 1,130,219
2021-07-02 2021-06-29 3.031 278,189 +45,378 0.02% 843,267
2021-06-30 2021-06-28 3.175 232,811 +2,360 0.01% 739,092
2021-06-29 2021-06-25 3.216 230,451 +13,671 0.01% 741,040
2021-06-28 2021-06-24 3.175 216,780 +48,824 0.01% 688,200
2021-06-23 2021-06-21 3.216 167,956 -9,765 0.01% 540,081
2021-06-22 2021-06-18 3.359 177,721 -9,765 0.01% 596,961
2021-06-21 2021-06-17 3.093 187,486 -9,764 0.01% 579,841
2021-06-16 2021-06-11 2.919 197,250 +9,764 0.01% 575,699
2021-06-15 2021-06-10 3.042 187,486 -19,529 0.01% 570,241
2021-06-11 2021-06-09 2.990 207,015 +19,529 0.01% 619,039
2021-06-10 2021-06-08 3.123 187,486 +19,530 0.01% 585,601
2021-06-09 2021-06-07 2.785 167,956 -19,530 0.01% 467,841
2021-04-13 2021-04-09 2.857 187,486 -9,764 0.01% 535,681
2021-03-18 2021-03-16 2.714 197,250 +9,764 0.01% 535,299
2021-03-10 2021-03-08 2.560 187,486 -1,953 0.01% 480,001
2021-03-09 2021-03-05 2.898 189,439 -7,811 0.01% 549,021
2021-03-02 2021-02-26 3.093 197,250 +9,764 0.01% 610,039
2021-03-01 2021-02-25 3.103 187,486 -1,953 0.01% 581,761
2021-02-26 2021-02-24 3.134 189,439 -9,764 0.01% 593,642
2021-02-24 2021-02-22 3.543 199,203 +33,200 0.01% 705,839
2021-02-23 2021-02-19 3.871 166,003 +3,906 0.01% 642,601
2021-02-22 2021-02-18 3.738 162,097 +85,931 0.01% 605,900
2021-02-19 2021-02-17 4.014 76,166 -3,906 0.00% 305,760
2021-02-17 2021-02-11 3.840 80,072 +21,483 0.01% 307,500
2021-02-10 2021-02-08 3.298 58,589 -25,389 0.00% 193,199
2021-02-01 2021-01-28 2.857 83,978 +7,812 0.01% 239,940
2021-01-27 2021-01-25 3.298 76,166 -27,342 0.00% 251,160
2021-01-25 2021-01-21 3.021 103,508 -3,906 0.01% 312,701
2021-01-22 2021-01-20 2.857 107,414 +5,859 0.01% 306,901
2021-01-21 2021-01-19 2.724 101,555 +7,812 0.01% 276,641
2021-01-20 2021-01-18 2.867 93,743 -27,341 0.01% 268,801
2021-01-19 2021-01-15 2.611 121,084 +1,953 0.01% 316,199
2021-01-15 2021-01-13 2.693 119,131 -19,530 0.01% 320,859
2021-01-13 2021-01-11 2.663 138,661 -25,389 0.01% 369,200
2021-01-12 2021-01-08 2.570 164,050 +31,248 0.01% 421,680
2021-01-11 2021-01-07 2.550 132,802 -19,530 0.01% 338,639
2021-01-08 2021-01-06 2.519 152,332 -17,577 0.01% 383,760
2021-01-07 2021-01-05 2.458 169,909 -9,765 0.01% 417,601
2021-01-06 2021-01-04 2.345 179,674 +29,295 0.01% 421,361
2021-01-05 2020-12-31 2.171 150,379 +29,295 0.01% 326,480
2021-01-04 2020-12-29 2.017 121,084 +25,388 0.01% 244,279
2020-12-10 2020-12-08 1.905 95,696 -29,294 0.01% 182,280
2020-12-07 2020-12-03 1.731 124,990 +54,683 0.01% 216,319
2020-10-30 2020-10-28 1.587 70,307 -9,765 0.00% 111,600
2020-09-22 2020-09-18 1.967 80,072 +870 0.01% 157,512
2020-09-08 2020-09-04 2.060 79,202 -9,658 0.01% 163,181
2020-08-26 2020-08-24 1.988 88,860 -69,543 0.01% 176,639
2020-08-10 2020-08-06 2.040 158,403 +9,659 0.01% 323,080
2020-08-07 2020-08-05 2.019 148,744 -7,727 0.01% 300,299
2020-08-05 2020-08-03 1.988 156,471 -77,270 0.01% 311,039
2020-08-03 2020-07-30 1.760 233,741 +77,270 0.01% 411,399
2020-07-27 2020-07-23 1.801 156,471 +7,727 0.01% 281,879
2020-07-23 2020-07-21 2.040 148,744 -86,929 0.01% 303,379
2020-07-22 2020-07-20 2.143 235,673 +69,543 0.01% 505,080
2020-07-17 2020-07-15 1.750 166,130 -1,932 0.01% 290,680
2020-07-02 2020-06-29 1.191 168,062 -1,932 0.01% 200,100
2020-06-02 2020-05-29 1.303 169,994 +7,846 0.01% 221,420
2019-09-24 2019-09-20 1.064 162,148 +3,378 0.01% 172,555
2019-06-27 2019-06-25 1.209 158,770 +4,452 0.01% 191,942
2019-05-10 2019-05-08 1.346 154,318 -22,797 0.01% 207,680
2019-04-25 2019-04-23 1.517 177,115 -1,754 0.01% 268,660
2019-04-17 2019-04-15 1.460 178,869 +22,797 0.01% 261,120
2019-04-15 2019-04-11 1.494 156,072 -26,304 0.01% 233,180
2019-03-21 2019-03-19 1.585 182,376 +26,304 0.01% 289,120
2019-03-14 2019-03-12 1.574 156,072 -17,536 0.01% 245,640
2019-03-13 2019-03-11 1.620 173,608 -5,261 0.01% 281,160
2019-03-12 2019-03-08 1.448 178,869 +22,797 0.01% 259,080
2018-09-24 2018-09-20 1.598 156,072 +2,330 0.01% 249,362
2018-06-28 2018-06-26 1.644 153,742 -17,275 0.01% 252,759
2018-06-14 2018-06-12 1.725 171,017 +8,637 0.01% 295,020
2018-05-30 2018-05-28 1.865 162,380 +3,123 0.01% 302,865
2017-11-29 2017-11-27 2.007 159,257 -50,827 0.01% 319,600
2017-11-17 2017-11-15 2.101 210,084 -67,769 0.02% 441,441
2017-11-15 2017-11-13 2.125 277,853 +42,356 0.02% 590,401
2017-11-09 2017-11-07 2.113 235,497 +84,711 0.02% 497,620
2017-09-26 2017-09-22 2.172 150,786 +1,666 0.01% 327,580
2017-09-25 2017-09-21 2.172 149,120 -33,510 0.01% 323,961
2017-09-20 2017-09-18 2.125 182,630 +50,265 0.02% 388,041
2017-08-22 2017-08-18 2.077 132,365 -26,808 0.01% 274,921
2017-08-02 2017-07-31 2.149 159,173 -1,675 0.01% 342,001
2017-08-01 2017-07-28 2.149 160,848 +25,132 0.01% 345,600
2017-07-27 2017-07-25 2.161 135,716 +33,510 0.01% 293,221
2017-05-23 2017-05-19 2.059 102,206 +897 0.01% 210,467
2017-03-08 2017-03-06 2.168 101,309 -8,304 0.01% 219,600
2017-02-23 2017-02-21 1.987 109,613 -58,128 0.01% 217,800
2017-02-15 2017-02-13 1.951 167,741 +41,520 0.01% 327,239
2017-02-14 2017-02-10 1.903 126,221 -24,912 0.01% 240,160
2017-02-08 2017-02-06 1.806 151,133 +24,912 0.01% 273,000
2016-11-18 2016-11-16 1.879 126,221 -16,608 0.01% 237,120
2016-11-17 2016-11-15 1.806 142,829 +16,608 0.01% 258,000
2016-11-07 2016-11-03 1.553 126,221 -8,304 0.01% 196,080
2016-09-23 2016-09-21 1.421 134,525 +1,121 0.01% 191,132
2016-08-18 2016-08-16 1.409 133,404 -8,235 0.01% 187,920
2016-08-17 2016-08-15 1.397 141,639 +8,235 0.01% 197,800
2016-05-26 2016-05-24 1.384 133,404 +1,160 0.01% 184,666
2016-03-18 2016-03-16 1.593 132,244 -8,163 0.01% 210,600
2015-11-27 2015-11-25 1.666 140,407 -4,898 0.01% 233,919
2015-11-25 2015-11-23 1.556 145,305 -8,163 0.01% 226,060
2015-11-17 2015-11-13 1.397 153,468 +4,897 0.01% 214,319
2015-11-16 2015-11-12 1.348 148,571 -16,326 0.01% 200,201
2015-11-04 2015-11-02 1.213 164,897 -17,959 0.01% 199,980
2015-09-10 2015-09-08 1.372 182,856 -16,327 0.02% 250,880
2015-09-07 2015-09-02 1.335 199,183 +24,490 0.02% 265,961
2015-08-28 2015-08-26 1.103 174,693 -16,326 0.02% 192,600
2015-08-27 2015-08-25 1.078 191,019 +16,326 0.02% 205,920
2015-07-29 2015-07-27 1.482 174,693 +8,163 0.02% 258,940
2015-07-28 2015-07-24 1.789 166,530 -27,755 0.01% 297,841
2015-07-23 2015-07-21 1.862 194,285 -97,958 0.02% 361,761
2015-07-22 2015-07-20 1.874 292,243 +89,795 0.03% 547,740
2015-07-21 2015-07-17 1.776 202,448 -73,469 0.02% 359,600
2015-07-20 2015-07-16 1.727 275,917 +73,469 0.02% 476,580
2015-07-15 2015-07-13 1.568 202,448 -8,163 0.02% 317,440
2015-07-14 2015-07-10 1.458 210,611 -31,020 0.02% 307,020
2015-07-13 2015-07-09 1.335 241,631 +50,612 0.02% 322,640
2015-07-08 2015-07-06 1.372 191,019 -14,694 0.02% 262,080
2015-07-03 2015-06-30 1.874 205,713 -32,653 0.02% 385,560
2015-07-02 2015-06-29 1.838 238,366 +21,224 0.02% 438,000
2015-06-30 2015-06-26 2.107 217,142 +45,714 0.02% 457,521
2015-06-29 2015-06-25 2.279 171,428 -13,061 0.02% 390,601
2015-06-15 2015-06-11 2.193 184,489 +8,164 0.02% 404,541
2015-06-10 2015-06-08 1.862 176,325 -16,327 0.02% 328,319
2015-06-09 2015-06-05 1.936 192,652 -29,388 0.02% 372,880
2015-05-22 2015-05-20 1.764 222,040 -8,163 0.02% 391,681
2015-05-04 2015-04-29 1.715 230,203 -16,326 0.02% 394,800
2015-04-30 2015-04-28 1.764 246,529 +16,326 0.02% 434,880
2015-04-27 2015-04-23 1.299 230,203 -204,080 0.02% 298,920
2015-04-24 2015-04-22 1.335 434,283 -1,633 0.04% 579,880
2015-04-23 2015-04-21 1.397 435,916 +207,346 0.04% 608,760
2015-04-01 2015-03-30 0.882 228,570 -86,530 0.02% 201,600
2015-03-31 2015-03-27 0.858 315,100 +65,306 0.03% 270,200
2015-03-25 2015-03-23 0.894 249,794 +21,224 0.02% 223,380
2015-03-23 2015-03-19 0.858 228,570 -8,163 0.02% 196,000
2015-03-09 2015-03-05 0.943 236,733 -40,816 0.02% 223,300
2015-03-04 2015-03-02 0.870 277,549 -24,490 0.02% 241,400
2015-03-03 2015-02-27 0.833 302,039 -16,326 0.03% 251,600
2015-01-08 2015-01-06 0.833 318,365 +24,489 0.03% 265,200
2015-01-07 2015-01-05 0.882 293,876 +16,327 0.03% 259,200
2015-01-05 2014-12-31 0.907 277,549 -16,327 0.02% 251,600
2015-01-02 2014-12-29 0.894 293,876 +24,490 0.03% 262,800
2014-12-23 2014-12-19 0.894 269,386 +32,653 0.02% 240,900
2014-10-22 2014-10-20 1.103 236,733 -256,325 0.02% 261,000
2014-10-10 2014-10-08 1.054 493,058 +32,653 0.04% 519,440
2014-10-03 2014-09-29 1.078 460,405 +223,672 0.04% 496,320
2014-09-05 2014-09-03 0.894 236,733 -81,632 0.02% 211,700
2014-09-02 2014-08-29 0.845 318,365 -102,857 0.03% 269,100
2014-09-01 2014-08-28 0.845 421,222 -107,754 0.04% 356,040
2014-08-27 2014-08-25 0.723 528,976 -19,592 0.05% 382,320
2014-08-19 2014-08-15 0.711 548,568 +8,163 0.05% 389,760
2014-08-08 2014-08-06 0.662 540,405 +122,448 0.05% 357,480
2014-07-18 2014-07-16 0.649 417,957 -1,632 0.04% 271,360
2014-07-17 2014-07-15 0.649 419,589 +24,489 0.04% 272,420
2014-07-15 2014-07-11 0.674 395,100 -24,489 0.04% 266,200
2014-07-10 2014-07-08 0.662 419,589 +1,632 0.04% 277,560
2014-07-08 2014-07-04 0.662 417,957 -24,489 0.04% 276,480
2014-07-07 2014-07-03 0.637 442,446 -40,816 0.04% 281,840
2014-07-04 2014-07-02 0.625 483,262 +65,305 0.04% 301,920
2014-06-24 2014-06-20 0.686 417,957 -24,489 0.04% 286,720
2014-06-23 2014-06-19 0.686 442,446 +24,489 0.04% 303,520
2014-06-16 2014-06-12 0.711 417,957 +24,490 0.04% 296,960
2014-06-13 2014-06-11 0.711 393,467 -65,306 0.04% 279,560
2014-06-12 2014-06-10 0.698 458,773 +40,816 0.04% 320,340
2014-06-04 2014-05-30 0.760 417,957 +7,206 0.04% 317,800
2014-05-28 2014-05-26 0.760 410,751 -32,089 0.04% 312,320
2014-05-27 2014-05-23 0.748 442,840 +32,089 0.04% 331,200
2014-05-22 2014-05-20 0.785 410,751 -24,067 0.04% 322,560
2014-05-20 2014-05-16 0.773 434,818 +24,067 0.04% 336,040
2014-05-15 2014-05-13 0.810 410,751 -14,440 0.04% 332,800
2014-05-14 2014-05-12 0.798 425,191 -9,627 0.04% 339,200
2014-05-08 2014-05-05 0.810 434,818 +24,067 0.04% 352,300
2014-05-07 2014-05-02 0.848 410,751 -24,067 0.04% 348,160
2014-04-25 2014-04-23 0.860 434,818 -48,135 0.04% 373,980
2014-04-14 2014-04-10 0.823 482,953 +32,090 0.04% 397,320
2014-04-07 2014-04-03 0.922 450,863 -40,112 0.04% 415,880
2014-04-04 2014-04-02 0.848 490,975 +40,112 0.04% 416,160
2014-03-25 2014-03-21 0.935 450,863 +136,382 0.04% 421,500
2014-03-14 2014-03-12 1.097 314,481 +32,090 0.03% 344,960
2014-03-11 2014-03-07 1.147 282,391 -56,157 0.03% 323,840
2014-03-07 2014-03-05 1.072 338,548 +24,067 0.03% 362,920
2014-03-06 2014-03-04 1.134 314,481 -16,045 0.03% 356,720
2014-03-04 2014-02-28 1.134 330,526 -12,836 0.03% 374,920
2014-03-03 2014-02-27 1.147 343,362 +40,113 0.03% 393,760
2014-02-28 2014-02-26 1.172 303,249 -22,463 0.03% 355,319
2014-02-27 2014-02-25 1.147 325,712 +56,157 0.03% 373,520
2014-02-25 2014-02-21 1.184 269,555 -46,530 0.02% 319,200
2014-02-24 2014-02-20 1.134 316,085 +46,530 0.03% 358,540
2014-02-19 2014-02-17 1.184 269,555 -44,926 0.02% 319,200
2014-02-18 2014-02-14 1.184 314,481 -24,067 0.03% 372,400
2014-02-17 2014-02-13 1.159 338,548 +56,157 0.03% 392,460
2014-02-14 2014-02-12 1.184 282,391 -88,247 0.03% 334,400
2014-02-13 2014-02-11 1.246 370,638 -81,829 0.03% 462,000
2014-02-12 2014-02-10 1.134 452,467 -32,090 0.04% 513,240
2014-02-10 2014-02-06 1.122 484,557 -22,463 0.04% 543,600
2014-02-04 2014-01-28 1.097 507,020 +24,067 0.05% 556,160
2014-01-29 2014-01-27 1.084 482,953 +59,366 0.04% 523,740
2014-01-28 2014-01-24 1.134 423,587 -8,022 0.04% 480,481
2014-01-20 2014-01-16 1.159 431,609 +8,022 0.04% 500,340
2014-01-17 2014-01-15 1.147 423,587 -16,044 0.04% 485,761
2014-01-15 2014-01-13 1.047 439,631 +16,044 0.04% 460,320
2013-12-11 2013-12-09 1.222 423,587 +27,277 0.04% 517,441
2013-12-06 2013-12-04 1.072 396,310 -24,068 0.04% 424,840
2013-11-29 2013-11-27 1.035 420,378 -72,202 0.04% 434,920
2013-11-07 2013-11-05 0.885 492,580 -40,112 0.05% 435,940
2013-11-01 2013-10-30 0.885 532,692 -8,023 0.05% 471,440
2013-10-31 2013-10-29 0.885 540,715 +48,135 0.05% 478,540
2013-10-25 2013-10-23 0.873 492,580 -80,225 0.05% 429,800
2013-10-08 2013-10-04 0.860 572,805 -38,507 0.05% 492,660
2013-09-27 2013-09-25 0.860 611,312 +38,507 0.06% 525,780
2013-09-23 2013-09-18 0.885 572,805 +80,225 0.05% 506,940
2013-09-12 2013-09-10 0.910 492,580 +48,135 0.05% 448,220
2013-09-10 2013-09-06 0.910 444,445 -978,742 0.04% 404,420
2013-09-09 2013-09-05 0.910 1,423,187 +16,045 0.13% 1,295,020
2013-09-04 2013-09-02 0.935 1,407,142 -64,179 0.13% 1,315,500
2013-08-29 2013-08-27 1.010 1,471,321 +78,620 0.13% 1,485,540
2013-08-28 2013-08-26 0.997 1,392,701 -641,798 0.13% 1,388,800
2013-08-26 2013-08-22 1.060 2,034,499 +33,694 0.19% 2,155,600
2013-08-05 2013-08-01 1.022 2,000,805 -40,112 0.18% 2,045,080
2013-08-01 2013-07-30 0.960 2,040,917 +40,112 0.19% 1,958,880
2013-07-22 2013-07-18 0.935 2,000,805 -16,044 0.18% 1,870,500
2013-07-15 2013-07-11 0.910 2,016,849 +16,044 0.18% 1,835,220
2013-07-12 2013-07-10 0.885 2,000,805 +8,023 0.18% 1,770,740
2013-06-20 2013-06-18 0.985 1,992,782 -9,627 0.18% 1,962,360
2013-06-17 2013-06-13 1.010 2,002,409 -80,225 0.18% 2,021,760
2013-06-03 2013-05-30 0.960 2,082,634 -120,337 0.19% 1,998,920
2013-05-31 2013-05-29 0.947 2,202,971 +120,337 0.20% 2,086,960
2013-05-23 2013-05-21 0.885 2,082,634 -24,067 0.19% 1,843,160
2013-05-22 2013-05-20 0.885 2,106,701 -8,023 0.19% 1,864,460
2013-05-13 2013-05-09 0.835 2,114,724 +16,045 0.19% 1,766,120
2013-05-09 2013-05-07 0.810 2,098,679 -242,278 0.19% 1,700,400
2013-04-02 2013-03-27 0.623 2,340,957 -1,605 0.21% 1,459,000
2013-03-04 2013-02-28 0.686 2,342,562 +80,225 0.21% 1,606,000
2013-02-22 2013-02-20 0.698 2,262,337 -1,605 0.21% 1,579,200
2012-11-26 2012-11-22 0.511 2,263,942 -1,604 0.21% 1,157,020
2012-11-22 2012-11-20 0.499 2,265,546 -78,620 0.21% 1,129,600
2012-11-14 2012-11-12 0.511 2,344,166 -35,299 0.21% 1,198,020
2012-11-12 2012-11-08 0.524 2,379,465 +802,247 0.22% 1,245,720
2012-11-09 2012-11-07 0.548 1,577,218 +401,124 0.14% 865,040
2012-11-05 2012-11-01 0.524 1,176,094 +41,716 0.11% 615,720
2012-11-02 2012-10-31 0.511 1,134,378 +73,807 0.10% 579,740
2012-10-25 2012-10-22 0.517 1,060,571 -38,508 0.10% 548,630
2012-10-17 2012-10-15 0.511 1,099,079 +38,508 0.10% 561,700
2012-09-21 2012-09-19 0.449 1,060,571 -8,022 0.10% 475,920
2012-09-11 2012-09-07 0.467 1,068,593 -96,270 0.10% 499,500
2012-09-10 2012-09-06 0.461 1,164,863 +80,225 0.11% 537,240
2012-08-20 2012-08-16 0.461 1,084,638 +16,045 0.10% 500,240
2012-07-19 2012-07-17 0.436 1,068,593 +8,022 0.10% 466,200
2012-06-07 2012-06-05 0.561 1,060,571 -16,045 0.10% 594,900
2012-06-01 2012-05-30 0.592 1,076,616 +16,045 0.10% 637,450
2012-05-31 2012-05-29 0.605 1,060,571 -16,045 0.10% 641,170
2012-05-16 2012-05-14 0.536 1,076,616 -12,836 0.10% 577,060
2012-05-04 2012-05-02 0.598 1,089,452 +16,045 0.10% 651,840
2012-04-24 2012-04-20 0.623 1,073,407 -11,231 0.10% 669,000
2012-04-20 2012-04-18 0.636 1,084,638 +11,231 0.10% 689,520
2012-04-05 2012-04-02 0.586 1,073,407 -12,836 0.10% 628,860
2012-04-03 2012-03-30 0.586 1,086,243 +12,836 0.10% 636,380
2012-03-26 2012-03-22 0.661 1,073,407 -11,231 0.10% 709,140
2012-03-14 2012-03-12 0.773 1,084,638 +11,231 0.10% 838,240
2012-03-08 2012-03-06 0.785 1,073,407 -65,784 0.10% 842,940
2012-03-07 2012-03-05 0.835 1,139,191 +56,157 0.10% 951,400
2012-02-29 2012-02-27 0.785 1,083,034 +24,068 0.10% 850,500
2012-02-28 2012-02-24 0.823 1,058,966 +154,031 0.10% 871,200
2012-02-27 2012-02-23 0.748 904,935 +32,090 0.08% 676,800
2012-01-27 2012-01-20 0.573 872,845 -48,135 0.08% 500,480
2012-01-19 2012-01-17 0.561 920,980 +9,627 0.08% 516,600
2012-01-03 2011-12-29 0.636 911,353 -9,627 0.08% 579,360
2011-12-12 2011-12-08 0.711 920,980 +48,135 0.08% 654,360
2011-12-08 2011-12-06 0.661 872,845 -32,090 0.08% 576,640
2011-12-05 2011-12-01 0.686 904,935 -481,348 0.08% 620,400
2011-12-02 2011-11-30 0.636 1,386,283 +481,348 0.13% 881,280
2011-12-01 2011-11-29 0.673 904,935 -40,112 0.08% 609,120
2011-11-30 2011-11-28 0.661 945,047 +40,112 0.09% 624,340
2011-11-28 2011-11-24 0.673 904,935 +41,717 0.08% 609,120
2011-11-24 2011-11-22 0.723 863,218 +121,942 0.08% 624,080
2011-11-23 2011-11-21 0.735 741,276 +401,123 0.07% 545,160
2011-11-16 2011-11-14 0.798 340,153 -48,135 0.03% 271,360
2011-11-15 2011-11-11 0.785 388,288 +56,158 0.04% 304,920
2011-11-14 2011-11-10 0.760 332,130 -16,045 0.03% 252,540
2011-11-11 2011-11-09 0.810 348,175 -8,023 0.03% 282,100
2011-11-10 2011-11-08 0.823 356,198 +8,023 0.03% 293,040
2011-11-09 2011-11-07 0.873 348,175 -80,225 0.03% 303,800
2011-11-08 2011-11-04 0.873 428,400 +12,836 0.04% 373,800
2011-11-07 2011-11-03 0.835 415,564 -67,389 0.04% 347,060
2011-11-04 2011-11-02 0.885 482,953 +86,643 0.04% 427,420
2011-11-03 2011-11-01 0.785 396,310 +157,240 0.04% 311,220
2011-10-31 2011-10-27 0.810 239,070 -40,112 0.02% 193,700
2011-10-28 2011-10-26 0.648 279,182 -588,849 0.03% 180,960
2011-10-27 2011-10-25 0.611 868,031 -102,688 0.08% 530,180
2011-10-26 2011-10-24 0.673 970,719 +121,941 0.09% 653,400
2011-10-25 2011-10-21 0.661 848,778 +56,158 0.08% 560,740
2011-10-24 2011-10-20 0.648 792,620 +585,640 0.07% 513,760
2011-10-21 2011-10-19 0.723 206,980 +8,023 0.02% 149,640
2011-10-14 2011-10-12 0.611 198,957 -8,023 0.02% 121,520
2011-09-27 2011-09-23 0.711 206,980 -8,022 0.02% 147,060
2011-09-23 2011-09-21 0.773 215,002 -1,605 0.02% 166,160
2011-09-09 2011-09-07 0.835 216,607 +16,045 0.02% 180,900
2011-08-17 2011-08-15 0.997 200,562 -4,813 0.02% 200,000
2011-08-08 2011-08-04 1.234 205,375 -1,605 0.02% 253,440
2011-08-04 2011-08-02 1.271 206,980 -14,440 0.02% 263,160
2011-08-02 2011-07-29 1.384 221,420 +16,045 0.02% 306,360
2011-07-27 2011-07-25 1.508 205,375 -38,508 0.02% 309,760
2011-07-21 2011-07-19 1.496 243,883 +1,604 0.02% 364,800
2011-06-28 2011-06-24 1.508 242,279 +4,814 0.02% 365,421
2011-06-27 2011-06-23 1.508 237,465 +3,209 0.02% 358,160
2011-06-17 2011-06-15 1.558 234,256 +19,254 0.02% 365,000
2011-06-13 2011-06-09 1.446 215,002 -11,232 0.02% 310,880
2011-06-07 2011-06-02 1.720 226,234 -17,649 0.02% 389,160
2011-06-02 2011-05-31 1.820 243,883 +16,045 0.02% 443,840
2011-05-20 2011-05-18 1.957 227,838 -8,023 0.02% 445,880
2011-04-29 2011-04-27 2.144 235,861 -16,045 0.02% 505,681
2011-04-14 2011-04-12 2.306 251,906 -16,045 0.02% 580,901
2011-04-13 2011-04-11 2.244 267,951 -24,067 0.02% 601,201
2011-04-11 2011-04-07 2.318 292,018 +1,605 0.03% 677,040
2011-04-07 2011-04-04 2.007 290,413 -8,023 0.03% 582,819
2011-04-06 2011-04-01 2.019 298,436 -8,022 0.03% 602,640
2011-03-18 2011-03-16 2.057 306,458 -8,023 0.03% 630,299
2011-03-17 2011-03-15 2.044 314,481 +8,023 0.03% 642,880
2011-03-10 2011-03-08 2.119 306,458 +12,836 0.03% 649,399
2011-03-09 2011-03-07 2.132 293,622 -24,068 0.03% 625,859
2011-03-08 2011-03-04 2.132 317,690 +56,157 0.03% 677,160
2011-03-07 2011-03-03 2.069 261,533 +8,023 0.02% 541,161
2011-03-03 2011-03-01 2.069 253,510 +24,067 0.02% 524,560
2011-03-02 2011-02-28 2.169 229,443 -19,254 0.02% 497,641
2011-02-28 2011-02-24 2.269 248,697 -22,463 0.02% 564,201
2011-02-24 2011-02-22 2.406 271,160 -1,604 0.02% 652,341
2011-02-23 2011-02-21 2.568 272,764 -8,023 0.02% 700,400
2011-02-22 2011-02-18 2.505 280,787 -14,440 0.03% 703,501
2011-02-01 2011-01-28 2.443 295,227 -1,604 0.03% 721,280
2011-01-31 2011-01-27 2.406 296,831 +4,813 0.03% 714,099
2011-01-21 2011-01-19 2.580 292,018 +22,463 0.03% 753,480
2011-01-20 2011-01-18 2.618 269,555 +20,858 0.02% 705,600
2011-01-19 2011-01-17 2.668 248,697 -1,604 0.02% 663,401
2011-01-17 2011-01-13 2.730 250,301 -12,836 0.02% 683,280
2011-01-10 2011-01-06 2.917 263,137 +32,090 0.02% 767,520
2011-01-06 2011-01-04 2.954 231,047 +8,022 0.02% 682,559
2010-12-29 2010-12-24 2.780 223,025 -24,067 0.02% 619,941
2010-12-28 2010-12-22 2.792 247,092 -12,836 0.02% 689,920
2010-12-21 2010-12-17 2.842 259,928 +19,254 0.02% 738,720
2010-12-20 2010-12-16 2.854 240,674 +40,112 0.02% 687,000
2010-12-16 2010-12-14 3.204 200,562 -110,710 0.02% 642,501
2010-12-14 2010-12-10 3.241 311,272 -40,112 0.03% 1,008,800
2010-12-13 2010-12-09 3.179 351,384 -226,234 0.03% 1,116,899
2010-12-10 2010-12-08 3.079 577,618 +24,067 0.05% 1,778,400
2010-12-09 2010-12-07 3.054 553,551 -86,642 0.05% 1,690,501
2010-12-08 2010-12-06 3.054 640,193 -8,023 0.06% 1,955,099
2010-12-07 2010-12-03 3.066 648,216 -8,022 0.06% 1,987,681
2010-12-06 2010-12-02 3.004 656,238 -296,832 0.06% 1,971,379
2010-12-02 2010-11-30 2.954 953,070 +8,023 0.09% 2,815,561
2010-11-26 2010-11-24 2.892 945,047 +6,418 0.09% 2,732,959
2010-11-23 2010-11-19 3.129 938,629 -9,627 0.09% 2,936,699
2010-11-18 2010-11-16 3.079 948,256 -24,068 0.09% 2,919,539
2010-11-11 2010-11-09 3.378 972,324 -12,836 0.09% 3,284,521
2010-11-09 2010-11-05 3.390 985,160 -12,836 0.09% 3,340,161
2010-11-08 2010-11-04 3.091 997,996 -8,022 0.09% 3,085,121
2010-11-05 2010-11-03 3.179 1,006,018 -17,649 0.09% 3,197,700
2010-11-04 2010-11-02 3.104 1,023,667 -3,209 0.09% 3,177,239
2010-11-03 2010-11-01 3.179 1,026,876 -12,836 0.09% 3,263,999
2010-11-01 2010-10-28 3.179 1,039,712 -3,209 0.09% 3,304,799
2010-10-29 2010-10-27 3.129 1,042,921 -219,816 0.10% 3,262,999
2010-10-28 2010-10-26 3.403 1,262,737 -267,951 0.12% 4,297,020
2010-10-27 2010-10-25 3.490 1,530,688 -131,568 0.14% 5,342,401
2010-10-26 2010-10-22 3.341 1,662,256 +36,903 0.15% 5,552,959
2010-10-25 2010-10-21 3.428 1,625,353 +120,337 0.15% 5,571,501
2010-10-22 2010-10-20 3.478 1,505,016 +59,367 0.14% 5,234,041
2010-10-21 2010-10-19 3.490 1,445,649 -258,324 0.13% 5,045,598
2010-10-20 2010-10-18 3.004 1,703,973 -75,411 0.16% 5,118,840
2010-10-19 2010-10-15 3.054 1,779,384 -192,540 0.16% 5,434,099
2010-10-18 2010-10-14 3.141 1,971,924 -1,095,869 0.18% 6,194,161
2010-10-15 2010-10-13 3.116 3,067,793 0.28% 9,559,999

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