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 3.480 86,000 +0 0.01% 299,280
2025-10-13 2025-10-09 3.500 86,000 +0 0.01% 301,000
2025-10-10 2025-10-08 3.510 86,000 +0 0.01% 301,860
2025-10-09 2025-10-06 3.520 86,000 +0 0.01% 302,720
2025-10-08 2025-10-03 3.560 86,000 +0 0.01% 306,160
2025-10-06 2025-10-02 3.610 86,000 +0 0.01% 310,460
2025-10-03 2025-09-30 3.600 86,000 +0 0.01% 309,600
2025-10-02 2025-09-29 3.610 86,000 +0 0.01% 310,460
2025-09-30 2025-09-26 3.600 86,000 +0 0.01% 309,600
2025-09-29 2025-09-25 3.600 86,000 +0 0.01% 309,600
2025-09-26 2025-09-24 3.560 86,000 +0 0.01% 306,160
2025-09-25 2025-09-23 3.620 86,000 +0 0.01% 311,320
2025-09-24 2025-09-22 3.570 86,000 +0 0.01% 307,020
2025-09-23 2025-09-19 3.570 86,000 +0 0.01% 307,020
2025-09-22 2025-09-18 3.580 86,000 +0 0.01% 307,880
2025-09-19 2025-09-17 3.580 86,000 +0 0.01% 307,880
2025-09-18 2025-09-16 3.600 86,000 +0 0.01% 309,600
2025-09-17 2025-09-15 3.650 86,000 +0 0.01% 313,900
2025-09-16 2025-09-12 3.650 86,000 +0 0.01% 313,900
2025-09-15 2025-09-11 3.630 86,000 +0 0.01% 312,180
2025-09-12 2025-09-10 3.640 86,000 +0 0.01% 313,040
2025-09-11 2025-09-09 3.600 86,000 +0 0.01% 309,600
2025-09-10 2025-09-08 3.670 86,000 +0 0.01% 315,620
2025-09-09 2025-09-05 3.660 86,000 +0 0.01% 314,760
2025-09-08 2025-09-04 3.800 86,000 +0 0.01% 326,800
2025-09-05 2025-09-03 3.730 86,000 +0 0.01% 320,780
2025-09-04 2025-09-02 3.750 86,000 +0 0.01% 322,500
2025-09-03 2025-09-01 3.780 86,000 +0 0.01% 325,080
2025-09-02 2025-08-29 3.650 86,000 +0 0.01% 313,900
2025-09-01 2025-08-28 3.690 86,000 +0 0.01% 317,340
2025-08-29 2025-08-27 3.750 86,000 +40,000 0.01% 322,500
2025-07-24 2025-07-22 3.660 46,000 -1,200 0.01% 168,360
2025-07-04 2025-07-02 3.460 47,200 -5,000 0.01% 163,312
2025-06-03 2025-05-30 3.587 52,200 +1,992 0.01% 187,237
2024-12-11 2024-12-09 3.553 50,208 +1,875 0.01% 178,399
2024-06-05 2024-06-03 4.504 48,333 +1,506 0.01% 217,671
2024-05-23 2024-05-21 4.459 46,827 -2,691 0.01% 208,801
2024-01-02 2023-12-28 4.169 49,518 -1,256 0.01% 206,448
2023-12-13 2023-12-11 5.159 50,774 +1,509 0.01% 261,920
2023-09-27 2023-09-25 6.158 49,265 -5,222 0.01% 303,378
2023-06-08 2023-06-06 5.699 54,487 -3,482 0.01% 310,496
2023-06-07 2023-06-05 5.767 57,969 +3,482 0.01% 334,334
2023-06-02 2023-05-31 5.827 54,487 +1,520 0.01% 317,476
2023-04-24 2023-04-20 6.063 52,967 +5,077 0.01% 321,140
2023-02-06 2023-02-02 6.867 47,890 -3,384 0.01% 328,846
2022-12-14 2022-12-12 7.209 51,274 -1,693 0.01% 369,657
2022-12-12 2022-12-08 6.703 52,967 +1,323 0.01% 355,043
2022-07-06 2022-07-04 8.570 51,644 -3,300 0.01% 442,578
2022-06-02 2022-05-31 8.552 54,944 +2,533 0.01% 469,884
2022-05-18 2022-05-16 8.438 52,411 -1,416 0.01% 442,227
2022-01-04 2021-12-31 8.768 53,827 -7,870 0.01% 471,959
2021-12-10 2021-12-08 8.879 61,697 +1,474 0.01% 547,778
2021-12-09 2021-12-07 8.852 60,223 +7,682 0.01% 533,123
2021-09-15 2021-09-13 10.402 52,541 -5,377 0.01% 546,514
2021-09-14 2021-09-10 10.298 57,918 -5,377 0.01% 596,411
2021-09-13 2021-09-09 10.271 63,295 +768 0.01% 650,133
2021-09-10 2021-09-08 10.271 62,527 +768 0.01% 642,245
2021-09-09 2021-09-07 10.219 61,759 +768 0.01% 631,140
2021-09-08 2021-09-06 10.089 60,991 +768 0.01% 615,352
2021-08-09 2021-08-05 9.751 60,223 +768 0.01% 587,219
2021-08-05 2021-08-03 9.464 59,455 +1,537 0.01% 562,702
2021-07-26 2021-07-22 9.842 57,918 +768 0.01% 570,022
2021-07-16 2021-07-14 9.621 57,150 +1,536 0.01% 549,815
2021-06-10 2021-06-08 9.399 55,614 +1,536 0.01% 522,730
2021-06-04 2021-06-02 9.390 54,078 +1,072 0.01% 507,789
2021-06-03 2021-06-01 9.403 53,006 +1,054 0.01% 498,427
2021-02-04 2021-02-02 10.373 51,952 +1,505 0.01% 538,886
2021-01-21 2021-01-19 10.293 50,447 -752 0.01% 519,255
2020-12-11 2020-12-09 11.181 51,199 +1,390 0.01% 572,459
2020-12-10 2020-12-08 11.195 49,809 -733 0.01% 557,598
2020-10-21 2020-10-19 11.208 50,542 -1,465 0.01% 566,493
2020-09-02 2020-08-31 10.444 52,007 +1,465 0.01% 543,153
2020-08-27 2020-08-25 12.273 50,542 -1,465 0.01% 620,314
2020-06-05 2020-06-03 10.389 52,007 +1,504 0.01% 540,316
2020-03-02 2020-02-27 13.299 50,503 +2,845 0.01% 671,661
2020-02-17 2020-02-13 14.115 47,658 -711 0.01% 672,684
2020-01-23 2020-01-21 14.508 48,369 -3,557 0.01% 701,760
2020-01-20 2020-01-16 14.649 51,926 +3,415 0.01% 760,666
2020-01-17 2020-01-15 14.537 48,511 +142 0.01% 705,184
2020-01-13 2020-01-09 14.396 48,369 -4,268 0.01% 696,320
2020-01-08 2020-01-06 14.508 52,637 -711 0.01% 763,682
2020-01-06 2020-01-02 14.537 53,348 +1,707 0.01% 775,497
2020-01-03 2019-12-31 14.312 51,641 -1,707 0.01% 739,067
2019-12-06 2019-12-04 15.450 53,348 +2,182 0.01% 824,215
2019-11-15 2019-11-13 14.981 51,166 +1,638 0.01% 766,504
2019-11-13 2019-11-11 15.010 49,528 +1,228 0.01% 743,417
2019-11-07 2019-11-05 15.157 48,300 -4,094 0.01% 732,065
2019-11-05 2019-11-01 15.333 52,394 +4,094 0.01% 803,332
2019-11-01 2019-10-30 14.834 48,300 +682 0.01% 716,489
2019-10-02 2019-09-27 14.556 47,618 +2,456 0.01% 693,110
2019-08-27 2019-08-23 14.585 45,162 -955 0.01% 658,685
2019-08-22 2019-08-20 14.893 46,117 -2,729 0.01% 686,810
2019-08-21 2019-08-19 14.893 48,846 -12,962 0.01% 727,452
2019-08-20 2019-08-16 14.863 61,808 +2,729 0.01% 918,680
2019-07-16 2019-07-12 15.860 59,079 +2,046 0.01% 937,006
2019-07-15 2019-07-11 15.802 57,033 -682 0.01% 901,212
2019-06-25 2019-06-21 15.479 57,715 -2,047 0.01% 893,376
2019-06-05 2019-06-03 14.776 59,762 -4,093 0.01% 883,014
2019-06-04 2019-05-31 14.834 63,855 -11,052 0.01% 947,234
2019-06-03 2019-05-30 16.191 74,907 +3,411 0.01% 1,212,833
2019-05-31 2019-05-29 16.588 71,496 +1,576 0.01% 1,185,999
2019-05-29 2019-05-27 16.711 69,920 +1,310 0.01% 1,168,400
2019-05-27 2019-05-23 16.252 68,610 -2,619 0.01% 1,115,069
2019-05-23 2019-05-21 16.313 71,229 +3,274 0.01% 1,161,986
2019-05-08 2019-05-06 15.580 67,955 +1,309 0.01% 1,058,752
2019-04-17 2019-04-15 15.397 66,646 +1,309 0.01% 1,026,142
2019-03-22 2019-03-20 15.458 65,337 +1,310 0.01% 1,009,979
2019-02-11 2019-02-04 15.107 64,027 +261 0.01% 967,236
2019-01-21 2019-01-17 14.664 63,766 -1,440 0.01% 935,046
2019-01-14 2019-01-10 14.358 65,206 +1,048 0.01% 936,242
2019-01-09 2019-01-07 14.358 64,158 +916 0.01% 921,195
2019-01-02 2018-12-27 14.312 63,242 +1,964 0.01% 905,145
2018-12-28 2018-12-24 14.205 61,278 +1,964 0.01% 870,483
2018-12-27 2018-12-20 14.679 59,314 +2,619 0.01% 870,670
2018-12-12 2018-12-10 14.862 56,695 -4,583 0.01% 842,617
2018-12-11 2018-12-07 14.648 61,278 +1,310 0.01% 897,627
2018-12-07 2018-12-05 16.181 59,968 +2,452 0.01% 970,323
2018-12-05 2018-12-03 16.149 57,516 +3,139 0.01% 928,816
2018-11-26 2018-11-22 15.767 54,377 -3,767 0.01% 857,341
2018-11-23 2018-11-21 15.416 58,144 -1,256 0.01% 896,362
2018-11-22 2018-11-20 15.209 59,400 -1,884 0.01% 903,427
2018-10-08 2018-10-04 15.926 61,284 +2,512 0.01% 976,001
2018-10-05 2018-10-03 16.372 58,772 -3,140 0.01% 962,203
2018-09-24 2018-09-20 15.305 61,912 +628 0.01% 947,549
2018-09-07 2018-09-05 16.021 61,284 -8,163 0.01% 981,857
2018-09-05 2018-09-03 16.053 69,447 -3,767 0.01% 1,114,852
2018-08-09 2018-08-07 16.467 73,214 -628 0.02% 1,205,641
2018-08-06 2018-08-02 16.531 73,842 +628 0.02% 1,220,686
2018-08-02 2018-07-31 16.850 73,214 +628 0.02% 1,233,625
2018-07-19 2018-07-17 16.085 72,586 +628 0.02% 1,167,555
2018-07-06 2018-07-04 16.308 71,958 +1,255 0.01% 1,173,498
2018-06-29 2018-06-27 16.658 70,703 +1,256 0.01% 1,177,803
2018-06-26 2018-06-22 16.499 69,447 -1,256 0.01% 1,145,820
2018-06-25 2018-06-21 16.818 70,703 +1,256 0.01% 1,189,063
2018-06-22 2018-06-20 17.582 69,447 -64,298 0.01% 1,221,029
2018-06-21 2018-06-19 16.021 133,745 -4,395 0.03% 2,142,786
2018-06-11 2018-06-07 16.722 138,140 +3,767 0.03% 2,310,000
2018-06-04 2018-05-31 17.937 134,373 +67,438 0.03% 2,410,250
2018-06-01 2018-05-30 17.871 66,935 +2,632 0.01% 1,196,175
2018-05-29 2018-05-25 17.705 64,303 -2,413 0.01% 1,138,480
2018-05-07 2018-05-03 17.274 66,716 +2,413 0.01% 1,152,446
2018-03-23 2018-03-21 17.804 64,303 +1,809 0.01% 1,144,876
2018-03-12 2018-03-08 18.235 62,494 +2,051 0.01% 1,139,603
2018-03-07 2018-03-05 17.605 60,443 +1,810 0.01% 1,064,127
2018-03-06 2018-03-02 17.605 58,633 +603 0.01% 1,032,261
2018-02-21 2018-02-15 17.075 58,030 -4,223 0.01% 990,861
2018-02-08 2018-02-06 17.174 62,253 +724 0.01% 1,069,160
2018-02-05 2018-02-01 17.804 61,529 +1,207 0.01% 1,095,486
2018-02-01 2018-01-30 18.070 60,322 -1,810 0.01% 1,089,996
2018-01-29 2018-01-25 18.832 62,132 +121 0.01% 1,170,082
2018-01-22 2018-01-18 18.799 62,011 -3,620 0.01% 1,165,748
2018-01-17 2018-01-15 18.865 65,631 -7,238 0.01% 1,238,152
2018-01-09 2018-01-05 19.396 72,869 +1,809 0.02% 1,413,356
2018-01-04 2018-01-02 18.965 71,060 -1,085 0.02% 1,347,640
2017-12-08 2017-12-06 20.726 72,145 +7,449 0.02% 1,495,260
2017-12-06 2017-12-04 21.172 64,696 +816 0.01% 1,369,733
2017-10-16 2017-10-12 21.000 63,880 +5,828 0.01% 1,341,497
2017-10-04 2017-09-29 20.417 58,052 +5,829 0.01% 1,185,243
2017-09-28 2017-09-26 20.588 52,223 -1,749 0.01% 1,075,193
2017-09-21 2017-09-19 20.897 53,972 -5,129 0.01% 1,127,870
2017-09-20 2017-09-18 20.863 59,101 -699 0.01% 1,233,025
2017-09-18 2017-09-14 21.138 59,800 -1,749 0.01% 1,264,024
2017-09-15 2017-09-13 21.069 61,549 +1,749 0.01% 1,296,770
2017-09-11 2017-09-07 20.520 59,800 -1,749 0.01% 1,227,088
2017-09-05 2017-09-01 21.789 61,549 +12,240 0.01% 1,341,122
2017-08-25 2017-08-22 20.966 49,309 +1,166 0.01% 1,033,810
2017-08-03 2017-08-01 22.407 48,143 -11,657 0.01% 1,078,747
2017-08-01 2017-07-28 22.613 59,800 -1,399 0.01% 1,352,259
2017-07-31 2017-07-27 23.128 61,199 +1,865 0.01% 1,415,395
2017-07-26 2017-07-24 22.579 59,334 +1,399 0.01% 1,339,686
2017-06-01 2017-05-29 25.814 57,935 -547 0.01% 1,495,530
2017-05-25 2017-05-23 24.576 58,482 +1,132 0.01% 1,437,270
2017-05-17 2017-05-15 27.370 57,350 +3,393 0.01% 1,569,660
2017-05-08 2017-05-04 27.830 53,957 -1,131 0.01% 1,501,598
2017-04-05 2017-03-31 24.399 55,088 -3,959 0.01% 1,344,118
2017-04-03 2017-03-30 24.859 59,047 +1,131 0.01% 1,467,859
2017-03-30 2017-03-28 24.753 57,916 -1,697 0.01% 1,433,599
2017-03-29 2017-03-27 23.126 59,613 -5,656 0.01% 1,378,637
2017-03-22 2017-03-20 23.020 65,269 -226 0.02% 1,502,516
2017-02-08 2017-02-06 22.242 65,495 +2,262 0.02% 1,456,767
2017-02-07 2017-02-03 22.278 63,233 -2,827 0.01% 1,408,690
2017-02-03 2017-02-01 22.172 66,060 -5,656 0.02% 1,464,662
2017-02-02 2017-01-27 22.136 71,716 -11,312 0.02% 1,587,529
2017-02-01 2017-01-25 22.490 83,028 -1,131 0.02% 1,867,295
2017-01-23 2017-01-19 22.455 84,159 -3,959 0.02% 1,889,755
2016-12-23 2016-12-21 21.535 88,118 +2,828 0.02% 1,897,637
2016-12-22 2016-12-20 21.571 85,290 +6,787 0.02% 1,839,752
2016-12-19 2016-12-15 24.081 78,503 -6,787 0.02% 1,890,447
2016-12-16 2016-12-14 24.329 85,290 +7,352 0.02% 2,074,998
2016-12-14 2016-12-12 22.985 77,938 -113 0.02% 1,791,405
2016-12-13 2016-12-09 23.622 78,051 +1,244 0.02% 1,843,683
2016-12-09 2016-12-07 24.290 76,807 +2,338 0.02% 1,865,646
2016-12-07 2016-12-05 27.682 74,469 +25,115 0.02% 2,061,444
2016-12-05 2016-12-01 20.388 49,354 +1,317 0.01% 1,006,209
2016-11-17 2016-11-15 19.804 48,037 +1,096 0.01% 951,327
2016-10-26 2016-10-24 20.132 46,941 +1,645 0.01% 945,030
2016-08-19 2016-08-17 21.044 45,296 +1,097 0.01% 953,213
2016-08-16 2016-08-12 22.284 44,199 +439 0.01% 984,936
2016-07-27 2016-07-25 22.029 43,760 -5,484 0.01% 963,981
2016-07-21 2016-07-19 22.831 49,244 -877 0.01% 1,124,299
2016-07-15 2016-07-13 21.153 50,121 -1,097 0.01% 1,060,234
2016-07-06 2016-07-04 20.461 51,218 -19,741 0.01% 1,047,948
2016-07-04 2016-06-29 19.695 70,959 +2,193 0.02% 1,397,512
2016-06-30 2016-06-28 19.950 68,766 +12,064 0.02% 1,371,877
2016-06-29 2016-06-27 20.388 56,702 +10,968 0.01% 1,156,017
2016-06-28 2016-06-24 21.008 45,734 -549 0.01% 960,762
2016-06-14 2016-06-10 20.205 46,283 -5,483 0.01% 935,159
2016-06-10 2016-06-07 20.315 51,766 +5,483 0.01% 1,051,608
2016-06-07 2016-06-03 20.679 46,283 -3,290 0.01% 957,103
2016-06-06 2016-06-02 20.825 49,573 -2,193 0.01% 1,032,370
2016-06-03 2016-06-01 21.044 51,766 -32,025 0.01% 1,089,368
2016-06-02 2016-05-31 22.494 83,791 +4,387 0.02% 1,884,836
2016-06-01 2016-05-30 22.873 79,404 +686 0.02% 1,816,172
2016-05-31 2016-05-27 21.133 78,718 -2,116 0.02% 1,663,585
2016-05-30 2016-05-26 20.604 80,834 -5,290 0.02% 1,665,520
2016-05-27 2016-05-25 20.264 86,124 -10,686 0.02% 1,745,212
2016-05-26 2016-05-24 20.415 96,810 +1,269 0.02% 1,976,393
2016-05-25 2016-05-23 20.529 95,541 +8,253 0.02% 1,961,322
2016-05-24 2016-05-20 20.529 87,288 +15,236 0.02% 1,791,899
2016-05-23 2016-05-19 20.377 72,052 +20,314 0.02% 1,468,230
2016-05-20 2016-05-18 19.735 51,738 +6,454 0.01% 1,021,032
2016-04-19 2016-04-15 20.718 45,284 +1,058 0.01% 938,177
2016-04-15 2016-04-13 22.041 44,226 -5,290 0.01% 974,777
2016-04-12 2016-04-08 21.360 49,516 -5,290 0.01% 1,057,678
2016-04-08 2016-04-06 19.810 54,806 -7,936 0.01% 1,085,722
2016-04-05 2016-03-31 21.133 62,742 -529 0.02% 1,325,957
2016-04-01 2016-03-30 21.171 63,271 +529 0.02% 1,339,529
2016-03-31 2016-03-29 21.738 62,742 -5,290 0.02% 1,363,909
2016-03-29 2016-03-23 22.570 68,032 -10,580 0.02% 1,535,489
2016-03-24 2016-03-22 22.494 78,612 -5,290 0.02% 1,768,337
2016-03-23 2016-03-21 22.646 83,902 -10,581 0.02% 1,900,021
2016-03-22 2016-03-18 23.440 94,483 -10,580 0.02% 2,214,648
2016-03-18 2016-03-16 22.532 105,063 +423 0.03% 2,367,311
2016-03-11 2016-03-09 24.952 104,640 +5,290 0.03% 2,610,964
2016-03-09 2016-03-07 26.275 99,350 +2,645 0.02% 2,610,429
2016-03-07 2016-03-03 27.787 96,705 -2,645 0.02% 2,687,172
2016-03-04 2016-03-02 27.371 99,350 -15,870 0.02% 2,719,354
2016-03-03 2016-03-01 27.976 115,220 +11,109 0.03% 3,223,435
2016-03-01 2016-02-26 26.653 104,111 +10,581 0.03% 2,774,885
2016-02-29 2016-02-25 26.275 93,530 -1,058 0.02% 2,457,508
2016-02-26 2016-02-24 25.670 94,588 +10,580 0.02% 2,428,092
2016-02-18 2016-02-16 21.549 84,008 -1,058 0.02% 1,810,318
2016-02-17 2016-02-15 20.907 85,066 +21,161 0.02% 1,778,445
2016-02-05 2016-02-03 18.714 63,905 -529 0.02% 1,195,912
2016-02-03 2016-02-01 17.618 64,434 -1,058 0.02% 1,135,168
2016-01-22 2016-01-20 14.990 65,492 -2,117 0.02% 981,727
2016-01-15 2016-01-13 14.517 67,609 -529 0.02% 981,511
2015-12-11 2015-12-09 18.741 68,138 +3,193 0.02% 1,277,006
2015-11-24 2015-11-20 18.583 64,945 -101 0.02% 1,206,861
2015-11-12 2015-11-10 19.475 65,046 +1,513 0.02% 1,266,788
2015-10-07 2015-10-05 19.594 63,533 -5,042 0.02% 1,244,882
2015-10-05 2015-09-30 19.039 68,575 -1,009 0.02% 1,305,596
2015-09-23 2015-09-21 19.614 69,584 -403 0.02% 1,364,827
2015-09-22 2015-09-18 19.773 69,987 -3,025 0.02% 1,383,835
2015-09-04 2015-09-01 20.070 73,012 -404 0.02% 1,465,368
2015-08-27 2015-08-25 19.733 73,416 -9,076 0.02% 1,448,724
2015-08-26 2015-08-24 18.424 82,492 -6,051 0.02% 1,519,845
2015-08-13 2015-08-11 23.045 88,543 -5,042 0.02% 2,040,479
2015-08-12 2015-08-10 23.204 93,585 -5,042 0.02% 2,171,520
2015-08-11 2015-08-07 22.609 98,627 -5,043 0.03% 2,229,834
2015-08-04 2015-07-31 23.918 103,670 +2,522 0.03% 2,479,546
2015-07-29 2015-07-27 24.076 101,148 +1,008 0.03% 2,435,274
2015-07-22 2015-07-20 25.742 100,140 -504 0.03% 2,577,829
2015-07-21 2015-07-17 26.575 100,644 +5,042 0.03% 2,674,635
2015-07-20 2015-07-16 26.179 95,602 +9,076 0.03% 2,502,723
2015-07-16 2015-07-14 22.926 86,526 +15,127 0.02% 1,983,701
2015-06-10 2015-06-08 26.218 71,399 +1,009 0.02% 1,871,955
2015-06-09 2015-06-05 26.893 70,390 -1,009 0.02% 1,892,965
2015-06-08 2015-06-04 26.337 71,399 +1,009 0.02% 1,880,451
2015-06-05 2015-06-03 26.615 70,390 +1,008 0.02% 1,873,421
2015-06-04 2015-06-02 28.320 69,382 +1,008 0.02% 1,964,929
2015-06-03 2015-06-01 30.272 68,374 -1,008 0.02% 2,069,828
2015-06-02 2015-05-29 29.904 69,382 +4,554 0.02% 2,074,798
2015-06-01 2015-05-28 31.622 64,828 -489 0.02% 2,049,999
2015-05-27 2015-05-22 32.440 65,317 +978 0.02% 2,118,903
2015-05-18 2015-05-14 33.545 64,339 -978 0.02% 2,158,240
2015-05-15 2015-05-13 32.686 65,317 +978 0.02% 2,134,935
2015-05-14 2015-05-12 33.586 64,339 +978 0.02% 2,160,872
2015-05-13 2015-05-11 34.363 63,361 -978 0.02% 2,177,273
2015-05-12 2015-05-08 33.545 64,339 -9,582 0.02% 2,158,240
2015-05-11 2015-05-07 32.890 73,921 -196 0.02% 2,431,283
2015-05-08 2015-05-06 33.504 74,117 +978 0.02% 2,483,210
2015-05-06 2015-05-04 34.649 73,139 -1,271 0.02% 2,534,219
2015-05-05 2015-04-30 33.708 74,410 -978 0.02% 2,508,246
2015-05-04 2015-04-29 32.768 75,388 -1,467 0.02% 2,470,281
2015-04-29 2015-04-27 32.195 76,855 +978 0.02% 2,474,335
2015-04-23 2015-04-21 32.931 75,877 -978 0.02% 2,498,720
2015-04-22 2015-04-20 32.604 76,855 +978 0.02% 2,505,775
2015-04-20 2015-04-16 34.322 75,877 +978 0.02% 2,604,256
2015-04-17 2015-04-15 35.263 74,899 -3,422 0.02% 2,641,161
2015-04-15 2015-04-13 32.727 78,321 +9,777 0.02% 2,563,184
2015-04-14 2015-04-10 32.849 68,544 +978 0.02% 2,251,628
2015-04-13 2015-04-09 32.727 67,566 -978 0.02% 2,211,209
2015-04-10 2015-04-08 32.236 68,544 -1,955 0.02% 2,209,568
2015-04-09 2015-04-02 31.704 70,499 -2,933 0.02% 2,235,097
2015-04-01 2015-03-30 30.845 73,432 +3,324 0.02% 2,265,001
2015-03-30 2015-03-26 30.599 70,108 -4,400 0.02% 2,145,264
2015-03-06 2015-03-04 30.886 74,508 +978 0.02% 2,301,238
2015-03-05 2015-03-03 31.663 73,530 +489 0.02% 2,328,183
2015-03-04 2015-03-02 32.277 73,041 +1,466 0.02% 2,357,520
2015-02-26 2015-02-24 32.236 71,575 -977 0.02% 2,307,274
2015-02-23 2015-02-16 32.318 72,552 +7,333 0.02% 2,344,704
2015-02-09 2015-02-05 31.540 65,219 -1,467 0.02% 2,057,028
2015-02-06 2015-02-04 31.377 66,686 +1,956 0.02% 2,092,385
2015-02-02 2015-01-29 31.131 64,730 -196 0.02% 2,015,125
2015-01-30 2015-01-28 32.563 64,926 +1,174 0.02% 2,114,187
2015-01-28 2015-01-26 33.095 63,752 -1,174 0.02% 2,109,862
2015-01-06 2015-01-02 32.604 64,926 -1,955 0.02% 2,116,843
2015-01-05 2014-12-31 31.213 66,881 -68,446 0.02% 2,087,560
2015-01-02 2014-12-29 30.559 135,327 -978 0.04% 4,135,392
2014-12-22 2014-12-18 28.840 136,305 -4,889 0.04% 3,931,086
2014-12-16 2014-12-12 30.640 141,194 +1,956 0.04% 4,326,231
2014-12-11 2014-12-09 32.661 139,238 +5,029 0.04% 4,547,637
2014-12-10 2014-12-08 34.599 134,209 +949 0.04% 4,643,561
2014-12-09 2014-12-05 35.569 133,260 +3,322 0.04% 4,739,893
2014-12-08 2014-12-04 36.201 129,938 -949 0.04% 4,703,874
2014-12-05 2014-12-03 35.611 130,887 +2,372 0.04% 4,661,005
2014-12-03 2014-12-01 36.875 128,515 +475 0.04% 4,739,016
2014-12-02 2014-11-28 36.327 128,040 -949 0.04% 4,651,352
2014-12-01 2014-11-27 37.086 128,989 +1,424 0.04% 4,783,675
2014-11-28 2014-11-26 37.507 127,565 -950 0.04% 4,784,625
2014-11-21 2014-11-19 37.929 128,515 -949 0.04% 4,874,417
2014-11-20 2014-11-18 37.592 129,464 +3,322 0.04% 4,866,763
2014-11-19 2014-11-17 38.434 126,142 +2,753 0.04% 4,848,204
2014-11-11 2014-11-07 42.354 123,389 +2,373 0.04% 5,225,993
2014-11-06 2014-11-04 43.829 121,016 +2,373 0.03% 5,303,987
2014-11-03 2014-10-30 43.618 118,643 -7,119 0.03% 5,174,981
2014-10-31 2014-10-29 44.145 125,762 +4,176 0.04% 5,551,749
2014-10-30 2014-10-28 44.461 121,586 -474 0.03% 5,405,830
2014-10-29 2014-10-27 43.407 122,060 +474 0.03% 5,298,304
2014-10-21 2014-10-17 45.831 121,586 +949 0.03% 5,572,360
2014-10-20 2014-10-16 45.831 120,637 -949 0.03% 5,528,867
2014-10-17 2014-10-15 47.411 121,586 -949 0.03% 5,764,510
2014-10-16 2014-10-14 45.936 122,535 +1,424 0.03% 5,628,763
2014-10-15 2014-10-13 45.831 121,111 +474 0.03% 5,550,590
2014-10-14 2014-10-10 44.145 120,637 -1,518 0.03% 5,325,506
2014-10-08 2014-10-06 43.934 122,155 +5,790 0.03% 5,366,778
2014-10-06 2014-09-30 42.775 116,365 -3,133 0.03% 4,977,540
2014-09-29 2014-09-25 45.725 119,498 +949 0.03% 5,464,076
2014-09-25 2014-09-23 45.936 118,549 -2,372 0.03% 5,445,662
2014-09-24 2014-09-22 45.304 120,921 -9,017 0.03% 5,478,183
2014-09-23 2014-09-19 46.252 129,938 +3,891 0.04% 6,009,897
2014-09-22 2014-09-18 44.250 126,047 +949 0.04% 5,577,610
2014-09-19 2014-09-17 42.881 125,098 -379 0.04% 5,364,276
2014-09-16 2014-09-12 43.302 125,477 +949 0.04% 5,433,408
2014-09-12 2014-09-10 44.040 124,528 -190 0.04% 5,484,154
2014-09-11 2014-09-08 44.672 124,718 -2,373 0.04% 5,571,361
2014-09-10 2014-09-05 44.672 127,091 +2,373 0.04% 5,677,367
2014-09-08 2014-09-04 44.145 124,718 +570 0.04% 5,505,661
2014-09-05 2014-09-03 44.461 124,148 +759 0.04% 5,519,739
2014-09-03 2014-09-01 43.091 123,389 +949 0.04% 5,316,993
2014-09-02 2014-08-29 43.829 122,440 +475 0.03% 5,366,399
2014-09-01 2014-08-28 42.354 121,965 +1,423 0.03% 5,165,681
2014-08-29 2014-08-27 42.986 120,542 +3,607 0.03% 5,181,612
2014-08-26 2014-08-22 44.566 116,935 +8,068 0.03% 5,211,362
2014-08-25 2014-08-21 44.461 108,867 +27,240 0.03% 4,840,331
2014-08-21 2014-08-19 45.304 81,627 -949 0.02% 3,698,015
2014-08-20 2014-08-18 44.672 82,576 -6,169 0.02% 3,688,808
2014-08-19 2014-08-15 46.357 88,745 -6,170 0.03% 4,113,987
2014-08-18 2014-08-14 47.095 94,915 -1,993 0.03% 4,470,012
2014-08-15 2014-08-13 42.775 96,908 +1,139 0.03% 4,145,262
2014-08-14 2014-08-12 42.459 95,769 +25,058 0.03% 4,066,271
2014-08-12 2014-08-08 42.565 70,711 +949 0.02% 3,009,779
2014-08-08 2014-08-06 42.775 69,762 -2,373 0.02% 2,984,086
2014-08-07 2014-08-05 43.407 72,135 -2,373 0.02% 3,131,191
2014-08-06 2014-08-04 44.672 74,508 -2,373 0.02% 3,328,397
2014-08-05 2014-08-01 44.356 76,881 +2,373 0.02% 3,410,103
2014-08-04 2014-07-31 44.040 74,508 +475 0.02% 3,281,297
2014-08-01 2014-07-30 41.680 74,033 -1,424 0.02% 3,085,659
2014-07-30 2014-07-28 42.775 75,457 -475 0.02% 3,227,691
2014-07-28 2014-07-24 44.882 75,932 -4,746 0.02% 3,408,009
2014-07-25 2014-07-23 43.723 80,678 +2,373 0.02% 3,527,521
2014-07-24 2014-07-22 44.672 78,305 +4,746 0.02% 3,498,015
2014-07-23 2014-07-21 45.409 73,559 -4,746 0.02% 3,340,253
2014-07-22 2014-07-18 46.568 78,305 -474 0.02% 3,646,516
2014-07-17 2014-07-15 46.779 78,779 +949 0.02% 3,685,189
2014-07-16 2014-07-14 45.198 77,830 +95 0.02% 3,517,796
2014-07-15 2014-07-11 45.725 77,735 +1,424 0.02% 3,554,452
2014-07-14 2014-07-10 45.515 76,311 +1,423 0.02% 3,473,259
2014-07-11 2014-07-09 46.673 74,888 +949 0.02% 3,495,283
2014-07-08 2014-07-04 49.413 73,939 -2,278 0.02% 3,653,531
2014-07-07 2014-07-03 49.413 76,217 -949 0.02% 3,766,093
2014-07-04 2014-07-02 49.623 77,166 +1,234 0.02% 3,829,246
2014-07-03 2014-06-30 48.781 75,932 +1,424 0.02% 3,704,010
2014-07-02 2014-06-27 49.940 74,508 -475 0.02% 3,720,896
2014-06-30 2014-06-26 50.572 74,983 +1,804 0.02% 3,792,018
2014-06-27 2014-06-25 50.677 73,179 +5,505 0.02% 3,708,497
2014-06-26 2014-06-24 48.254 67,674 -949 0.02% 3,265,530
2014-06-25 2014-06-23 49.097 68,623 +474 0.02% 3,369,162
2014-06-24 2014-06-20 50.256 68,149 +4,271 0.02% 3,424,871
2014-06-23 2014-06-19 51.309 63,878 -11,864 0.02% 3,277,529
2014-06-20 2014-06-18 50.045 75,742 -4,271 0.02% 3,790,502
2014-06-19 2014-06-17 47.832 80,013 +949 0.02% 3,827,214
2014-06-17 2014-06-13 49.834 79,064 -949 0.02% 3,940,091
2014-06-16 2014-06-12 49.834 80,013 +7,593 0.02% 3,987,384
2014-06-11 2014-06-09 48.886 72,420 +4,746 0.02% 3,540,323
2014-06-10 2014-06-06 52.047 67,674 +190 0.02% 3,522,209
2014-06-06 2014-06-04 50.993 67,484 -7,119 0.02% 3,441,221
2014-06-05 2014-06-03 53.715 74,603 +9,017 0.02% 4,007,265
2014-06-04 2014-05-30 52.100 65,586 +4,366 0.02% 3,417,022
2014-06-03 2014-05-29 44.565 61,220 +929 0.02% 2,728,255
2014-05-30 2014-05-28 46.718 60,291 -1,394 0.02% 2,816,654
2014-05-29 2014-05-27 46.395 61,685 -278 0.02% 2,861,858
2014-05-28 2014-05-26 46.825 61,963 -7,432 0.02% 2,901,435
2014-05-27 2014-05-23 46.933 69,395 -1,394 0.02% 3,256,911
2014-05-26 2014-05-22 46.395 70,789 +9,290 0.02% 3,284,235
2014-05-23 2014-05-21 44.027 61,499 +2,323 0.02% 2,707,588
2014-05-21 2014-05-19 42.842 59,176 -2,323 0.02% 2,535,245
2014-05-19 2014-05-15 43.704 61,499 +3,716 0.02% 2,687,728
2014-05-16 2014-05-14 43.704 57,783 -6,967 0.02% 2,525,325
2014-05-15 2014-05-13 42.541 64,750 +3,251 0.02% 2,754,533
2014-05-14 2014-05-12 41.809 61,499 +3,716 0.02% 2,571,216
2014-05-12 2014-05-08 40.259 57,783 +929 0.02% 2,326,285
2014-05-07 2014-05-02 45.856 56,854 +2,323 0.02% 2,607,125
2014-05-02 2014-04-29 44.349 54,531 -3,252 0.02% 2,418,421
2014-04-24 2014-04-22 48.763 57,783 -650 0.02% 2,817,666
2014-04-17 2014-04-15 48.440 58,433 -4,645 0.02% 2,830,492
2014-04-11 2014-04-09 50.378 63,078 -3,716 0.02% 3,177,715
2014-04-09 2014-04-07 50.808 66,794 -5,574 0.02% 3,393,678
2014-04-08 2014-04-04 51.346 72,368 -836 0.02% 3,715,833
2014-04-07 2014-04-03 51.562 73,204 +1,858 0.02% 3,774,518
2014-04-04 2014-04-02 51.562 71,346 -3,252 0.02% 3,678,717
2014-04-03 2014-04-01 52.853 74,598 +7,432 0.02% 3,942,756
2014-04-02 2014-03-31 49.839 67,166 -2,322 0.02% 3,347,509
2014-04-01 2014-03-28 48.440 69,488 +2,322 0.02% 3,365,996
2014-03-31 2014-03-27 47.041 67,166 +1,765 0.02% 3,159,528
2014-03-28 2014-03-26 49.732 65,401 +4,645 0.02% 3,252,502
2014-03-27 2014-03-25 50.593 60,756 -6,038 0.02% 3,073,819
2014-03-26 2014-03-24 53.930 66,794 +3,251 0.02% 3,602,188
2014-03-25 2014-03-21 49.409 63,543 -929 0.02% 3,139,580
2014-03-24 2014-03-20 51.562 64,472 +6,503 0.02% 3,324,282
2014-03-20 2014-03-18 54.253 57,969 +929 0.02% 3,144,978
2014-03-19 2014-03-17 54.468 57,040 -2,322 0.02% 3,106,857
2014-03-18 2014-03-14 53.392 59,362 +6,503 0.02% 3,169,432
2014-03-17 2014-03-13 55.006 52,859 +3,158 0.02% 2,907,576
2014-03-14 2014-03-12 57.805 49,701 -13,284 0.01% 2,872,967
2014-03-11 2014-03-07 62.434 62,985 -4,645 0.02% 3,932,388
2014-03-10 2014-03-06 63.080 67,630 -929 0.02% 4,266,072
2014-03-07 2014-03-05 62.757 68,559 -4,645 0.02% 4,302,533
2014-03-06 2014-03-04 63.725 73,204 -2,322 0.02% 4,664,958
2014-03-05 2014-03-03 63.618 75,526 -1,394 0.02% 4,804,799
2014-03-04 2014-02-28 65.125 76,920 -4,645 0.02% 5,009,402
2014-03-03 2014-02-27 63.187 81,565 +372 0.02% 5,153,866
2014-02-28 2014-02-26 64.156 81,193 +6,595 0.02% 5,209,021
2014-02-27 2014-02-25 62.541 74,598 -19,044 0.02% 4,665,461
2014-02-24 2014-02-20 57.267 93,642 +1,394 0.03% 5,362,577
2014-02-21 2014-02-19 57.805 92,248 -465 0.03% 5,332,397
2014-02-20 2014-02-18 59.420 92,713 +5,574 0.03% 5,508,977
2014-02-19 2014-02-17 58.774 87,139 +465 0.03% 5,121,491
2014-02-17 2014-02-13 59.097 86,674 +6,038 0.03% 5,122,151
2014-02-14 2014-02-12 61.573 80,636 -3,251 0.02% 4,964,965
2014-02-13 2014-02-11 62.864 83,887 -465 0.02% 5,273,497
2014-02-12 2014-02-10 61.680 84,352 +1,394 0.02% 5,202,849
2014-02-11 2014-02-07 60.173 82,958 +464 0.02% 4,991,847
2014-02-10 2014-02-06 61.465 82,494 -9,383 0.02% 5,070,487
2014-02-07 2014-02-05 57.590 91,877 +2,694 0.03% 5,291,171
2014-02-06 2014-02-04 61.142 89,183 +558 0.03% 5,452,826
2014-02-05 2014-01-30 66.417 88,625 +5,109 0.03% 5,886,168
2014-02-04 2014-01-28 65.125 83,516 -2,694 0.02% 5,438,965
2014-01-29 2014-01-27 65.232 86,210 +17,465 0.02% 5,623,692
2014-01-28 2014-01-24 69.969 68,745 +4,645 0.02% 4,810,007
2014-01-27 2014-01-23 75.028 64,100 -650 0.02% 4,809,302
2014-01-24 2014-01-22 71.583 64,750 -929 0.02% 4,635,031
2014-01-23 2014-01-21 76.320 65,679 +5,109 0.02% 5,012,611
2014-01-22 2014-01-20 77.181 60,570 +4,645 0.02% 4,674,853
2014-01-21 2014-01-17 70.615 55,925 -464 0.02% 3,949,127
2014-01-20 2014-01-16 66.739 56,389 -3,716 0.02% 3,763,373
2014-01-17 2014-01-15 68.354 60,105 +1,858 0.02% 4,108,427
2014-01-16 2014-01-14 64.048 58,247 +557 0.02% 3,730,626
2014-01-15 2014-01-13 65.125 57,690 +1,579 0.02% 3,757,051
2014-01-14 2014-01-10 64.156 56,111 +3,066 0.02% 3,599,859
2014-01-13 2014-01-09 64.802 53,045 -1,022 0.02% 3,437,417
2014-01-10 2014-01-08 66.524 54,067 -2,322 0.02% 3,596,764
2014-01-09 2014-01-07 66.632 56,389 +464 0.02% 3,757,303
2014-01-08 2014-01-06 69.215 55,925 -14,399 0.02% 3,870,866
2014-01-07 2014-01-03 59.743 70,324 -4,274 0.02% 4,201,339
2014-01-06 2014-01-02 59.635 74,598 +1,858 0.02% 4,448,649
2014-01-03 2013-12-31 58.451 72,740 -929 0.02% 4,251,717
2014-01-02 2013-12-27 57.697 73,669 -650 0.02% 4,250,507
2013-12-30 2013-12-24 57.590 74,319 +2,787 0.02% 4,280,011
2013-12-27 2013-12-20 56.190 71,532 -1,022 0.02% 4,019,408
2013-12-23 2013-12-19 53.822 72,554 -836 0.02% 3,905,014
2013-12-20 2013-12-18 57.805 73,390 +6,039 0.02% 4,242,310
2013-12-19 2013-12-17 59.097 67,351 +4,645 0.02% 3,980,225
2013-12-18 2013-12-16 57.267 62,706 +743 0.02% 3,590,971
2013-12-17 2013-12-13 61.680 61,963 +8,268 0.02% 3,821,891
2013-12-16 2013-12-12 63.510 53,695 +3,716 0.02% 3,410,178
2013-12-13 2013-12-11 63.510 49,979 +6,502 0.01% 3,174,174
2013-12-12 2013-12-10 62.757 43,477 +6,968 0.01% 2,728,471
2013-12-11 2013-12-09 60.496 36,509 -5,295 0.01% 2,208,653
2013-12-10 2013-12-06 50.808 41,804 -4,088 0.01% 2,123,983
2013-12-09 2013-12-05 51.346 45,892 -6,131 0.01% 2,356,387
2013-12-06 2013-12-04 46.179 52,023 +3,902 0.02% 2,402,392
2013-12-04 2013-12-02 46.287 48,121 +22,853 0.01% 2,227,380
2013-12-03 2013-11-29 42.670 25,268 +464 0.01% 1,078,191
2013-12-02 2013-11-28 38.838 24,804 -2,787 0.01% 963,340
2013-11-28 2013-11-26 39.010 27,591 +2,787 0.01% 1,076,333
2013-11-20 2013-11-18 39.742 24,804 -1,300 0.01% 985,768
2013-11-19 2013-11-15 39.312 26,104 -93 0.01% 1,026,193
2013-11-13 2013-11-11 38.192 26,197 +93 0.01% 1,000,521
2013-11-08 2013-11-06 36.857 26,104 -465 0.01% 962,126
2013-11-07 2013-11-05 36.556 26,569 -836 0.01% 971,257
2013-11-05 2013-11-01 34.360 27,405 +1,301 0.01% 941,638
2013-10-30 2013-10-28 36.900 26,104 +1,393 0.01% 963,250
2013-10-24 2013-10-22 39.570 24,711 -929 0.01% 977,816
2013-10-22 2013-10-18 39.915 25,640 +2,322 0.01% 1,023,408
2013-10-17 2013-10-15 42.240 23,318 +929 0.01% 984,944
2013-10-16 2013-10-11 40.647 22,389 +837 0.01% 910,035
2013-10-15 2013-10-10 39.828 21,552 +557 0.01% 858,382
2013-10-11 2013-10-09 39.226 20,995 +929 0.01% 823,541
2013-10-08 2013-10-04 38.408 20,066 -2,973 0.01% 770,685
2013-09-26 2013-09-24 36.599 23,039 +1,115 0.01% 843,206
2013-09-24 2013-09-19 37.460 21,924 +1,022 0.01% 821,278
2013-09-23 2013-09-18 36.470 20,902 +19,880 0.01% 762,294
2013-07-22 2013-07-18 37.762 1,022 +836 0.00% 38,592
2013-03-27 2013-03-25 30.531 186 +8 0.00% 5,679
2012-12-20 2012-12-18 30.800 178 -31,894 0.00% 5,482
2012-12-19 2012-12-17 29.947 32,072 -12,651 0.01% 960,466
2012-10-29 2012-10-25 31.249 44,723 -4,009 0.01% 1,397,559
2012-10-15 2012-10-11 31.070 48,732 -4,900 0.01% 1,514,086
2012-10-11 2012-10-09 29.633 53,632 +89 0.02% 1,589,271
2012-10-08 2012-10-04 30.082 53,543 -446 0.02% 1,610,674
2012-09-25 2012-09-21 32.102 53,989 -4,454 0.02% 1,733,171
2012-09-24 2012-09-20 31.384 58,443 -2,227 0.02% 1,834,171
2012-09-21 2012-09-19 30.082 60,670 -4,455 0.02% 1,825,067
2012-09-18 2012-09-14 28.735 65,125 -10,245 0.02% 1,871,362
2012-09-17 2012-09-13 28.376 75,370 -8,909 0.02% 2,138,679
2012-09-11 2012-09-07 27.523 84,279 +4,454 0.03% 2,319,583
2012-09-10 2012-09-06 26.939 79,825 +624 0.02% 2,150,405
2012-09-06 2012-09-04 26.804 79,201 +178 0.02% 2,122,927
2012-08-24 2012-08-22 28.196 79,023 -4,455 0.02% 2,228,144
2012-08-23 2012-08-21 27.119 83,478 -22,272 0.03% 2,263,805
2012-08-21 2012-08-17 26.221 105,750 +4,633 0.03% 2,772,831
2012-08-17 2012-08-15 26.804 101,117 +4,454 0.03% 2,710,370
2012-08-13 2012-08-09 28.106 96,663 +3,118 0.03% 2,716,844
2012-08-10 2012-08-08 27.747 93,545 -36,259 0.03% 2,595,608
2012-08-09 2012-08-07 26.041 129,804 +20,936 0.04% 3,380,229
2012-08-08 2012-08-06 28.151 108,868 0.03% 3,064,770

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