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 3.100 550,397 +0 0.22% 1,706,231
2025-10-13 2025-10-09 3.100 550,397 +0 0.22% 1,706,231
2025-10-10 2025-10-08 2.940 550,397 +0 0.22% 1,618,167
2025-10-09 2025-10-06 2.940 550,397 +0 0.22% 1,618,167
2025-10-08 2025-10-03 2.940 550,397 +0 0.22% 1,618,167
2025-10-06 2025-10-02 2.940 550,397 +0 0.22% 1,618,167
2025-10-03 2025-09-30 2.950 550,397 +0 0.22% 1,623,671
2025-10-02 2025-09-29 2.990 550,397 +0 0.22% 1,645,687
2025-09-30 2025-09-26 3.140 550,397 +0 0.22% 1,728,247
2025-09-29 2025-09-25 3.140 550,397 +0 0.22% 1,728,247
2025-09-26 2025-09-24 3.140 550,397 +0 0.22% 1,728,247
2025-09-25 2025-09-23 3.000 550,397 +0 0.22% 1,651,191
2025-09-24 2025-09-22 3.000 550,397 +0 0.22% 1,651,191
2025-09-23 2025-09-19 3.000 550,397 +0 0.22% 1,651,191
2025-09-22 2025-09-18 3.200 550,397 +0 0.22% 1,761,270
2025-09-19 2025-09-17 3.250 550,397 +0 0.22% 1,788,790
2025-09-18 2025-09-16 3.250 550,397 +0 0.22% 1,788,790
2025-09-17 2025-09-15 3.280 550,397 +0 0.22% 1,805,302
2025-09-16 2025-09-12 3.280 550,397 +0 0.22% 1,805,302
2025-09-15 2025-09-11 3.330 550,397 +0 0.22% 1,832,822
2025-09-12 2025-09-10 3.330 550,397 +82,000 0.22% 1,832,822
2025-09-04 2025-09-02 3.500 468,397 -50 0.19% 1,639,390
2025-08-28 2025-08-26 3.420 468,447 +188,000 0.19% 1,602,089
2025-05-02 2025-04-29 3.670 280,447 +270,000 0.11% 1,029,240
2024-10-07 2024-10-03 4.840 10,447 -3,000 0.00% 50,563
2024-05-09 2024-05-07 2.530 13,447 -4,000 0.01% 34,021
2024-04-25 2024-04-23 2.190 17,447 -40,000 0.01% 38,209
2024-04-24 2024-04-22 2.250 57,447 -44,000 0.03% 129,256
2024-04-23 2024-04-19 2.080 101,447 +10,000 0.05% 211,010
2024-04-22 2024-04-18 2.100 91,447 -78,000 0.04% 192,039
2024-04-19 2024-04-17 2.100 169,447 +20,000 0.08% 355,839
2024-04-15 2024-04-11 2.100 149,447 +14,000 0.07% 313,839
2024-04-11 2024-04-09 2.170 135,447 -26,000 0.07% 293,920
2024-04-10 2024-04-08 2.210 161,447 -72,000 0.08% 356,798
2024-04-09 2024-04-05 2.180 233,447 +4,000 0.11% 508,914
2024-04-08 2024-04-03 2.100 229,447 +172,000 0.11% 481,839
2024-04-05 2024-04-02 2.060 57,447 +24,000 0.03% 118,341
2024-04-03 2024-03-28 1.990 33,447 +20,000 0.02% 66,560
2024-02-29 2024-02-27 1.620 13,447 -26,000 0.01% 21,784
2024-02-28 2024-02-26 1.550 39,447 -24,000 0.02% 61,143
2024-02-27 2024-02-23 1.520 63,447 -50,000 0.03% 96,439
2024-02-26 2024-02-22 1.480 113,447 -70,000 0.06% 167,902
2024-01-08 2024-01-04 1.390 183,447 -10 0.09% 254,991
2023-09-18 2023-09-14 1.330 183,457 -152,000 0.09% 243,998
2023-07-25 2023-07-21 1.300 335,457 -22,000 0.16% 436,094
2023-07-24 2023-07-20 1.340 357,457 +130,000 0.18% 478,992
2023-07-20 2023-07-18 1.170 227,457 +30,000 0.11% 266,125
2023-07-12 2023-07-10 1.210 197,457 +20,000 0.10% 238,923
2023-07-03 2023-06-29 1.310 177,457 +28,000 0.09% 232,469
2023-06-27 2023-06-23 1.330 149,457 +10,000 0.07% 198,778
2023-06-26 2023-06-21 1.350 139,457 +30,000 0.07% 188,267
2023-06-20 2023-06-16 1.360 109,457 +96,000 0.05% 148,862
2023-04-28 2023-04-26 1.090 13,457 -3,404 0.01% 14,668
2023-04-27 2023-04-25 1.060 16,861 -391,200 0.01% 17,873
2023-04-26 2023-04-24 1.270 408,061 +118,753 0.20% 518,237
2023-04-25 2023-04-21 1.280 289,308 +279,146 0.14% 370,314
2023-03-16 2023-03-14 2.132 10,162 +2,775 0.01% 21,668
2023-01-10 2023-01-06 1.898 7,387 -7,269 0.01% 14,024
2022-12-15 2022-12-13 1.898 14,656 +58 0.02% 27,823
2022-12-02 2022-11-30 1.953 14,598 -50,885 0.02% 28,516
2022-08-03 2022-08-01 1.417 65,483 -24,715 0.13% 92,785
2022-07-28 2022-07-26 1.582 90,198 +1,454 0.18% 142,694
2022-07-26 2022-07-22 2.063 88,744 -7,269 0.18% 183,123
2022-07-22 2022-07-20 1.293 96,013 +24,715 0.19% 124,156
2022-03-28 2022-03-24 0.523 71,298 -10,905 0.14% 37,316
2022-03-25 2022-03-23 0.494 82,203 -73,361 0.17% 40,634
2022-01-19 2022-01-17 0.669 155,564 -6,878 0.17% 104,036
2021-12-30 2021-12-28 0.858 162,442 +8,254 0.17% 139,338
2021-06-07 2021-06-03 1.410 154,188 -5,228 0.20% 217,441
2021-06-01 2021-05-28 1.512 159,416 +2,476 0.20% 241,037
2021-05-28 2021-05-26 1.338 156,940 +6,879 0.20% 209,913
2021-05-26 2021-05-24 1.541 150,061 -6,879 0.19% 231,256
2021-05-25 2021-05-21 1.570 156,940 -17,883 0.20% 246,420
2021-05-24 2021-05-20 1.570 174,823 -81,199 0.22% 274,499
2021-05-21 2021-05-18 1.919 256,022 +61,939 0.33% 491,326
2021-05-20 2021-05-17 1.890 194,083 +182,275 0.25% 366,817
2021-04-16 2021-04-14 2.486 11,808 -6,878 0.02% 29,356
2021-03-31 2021-03-29 2.326 18,686 -8,254 0.04% 43,467
2021-03-23 2021-03-19 2.181 26,940 +3,439 0.05% 58,750
2021-03-16 2021-03-12 2.184 23,501 -2,308 0.05% 51,334
2021-03-09 2021-03-05 2.290 25,809 -46 0.05% 59,108
2021-03-08 2021-03-04 2.290 25,855 +46 0.05% 59,214
2021-02-24 2021-02-22 2.859 25,809 +4,532 0.05% 73,800
2021-02-19 2021-02-17 3.243 21,277 +3,022 0.04% 69,009
2021-01-22 2021-01-20 2.118 18,255 -3,022 0.03% 38,666
2020-11-05 2020-11-03 2.423 21,277 +15 0.04% 51,546
2020-09-11 2020-09-09 2.687 21,262 +4,835 0.04% 57,139
2020-07-09 2020-07-07 2.462 16,427 -756 0.03% 40,449
2020-04-24 2020-04-22 2.965 17,183 +4,230 0.04% 50,954
2020-01-20 2020-01-16 4.633 12,953 -4,230 0.03% 60,016
2019-11-06 2019-11-04 4.038 17,183 +4,230 0.04% 69,379
2019-10-30 2019-10-28 4.104 12,953 -3,021 0.03% 53,157
2019-09-26 2019-09-24 4.633 15,974 +2,266 0.04% 74,014
2019-09-16 2019-09-12 4.369 13,708 -3,777 0.03% 59,885
2019-08-16 2019-08-14 3.839 17,485 +3,777 0.04% 67,127
2019-04-10 2019-04-08 12.444 13,708 -4,532 0.03% 170,582
2019-04-02 2019-03-29 8.472 18,240 +1,510 0.05% 154,538
2019-04-01 2019-03-28 8.870 16,730 -1,510 0.04% 148,389
2019-03-29 2019-03-27 8.075 18,240 +3,021 0.05% 147,294
2019-03-04 2019-02-28 6.884 15,219 -3,777 0.04% 104,766
2019-01-21 2019-01-17 5.031 18,996 +3,173 0.05% 95,560
2019-01-18 2019-01-16 5.295 15,823 -1,662 0.04% 83,788
2019-01-17 2019-01-15 5.560 17,485 -755 0.04% 97,218
2019-01-08 2019-01-04 5.295 18,240 +2,266 0.05% 96,586
2018-12-18 2018-12-14 6.421 15,974 +1,511 0.04% 102,562
2018-05-08 2018-05-04 18.798 14,463 +756 0.04% 271,881
2018-04-06 2018-04-03 22.770 13,707 -907 0.03% 312,106
2018-02-28 2018-02-26 26.079 14,614 +756 0.04% 381,124
2018-02-13 2018-02-09 27.668 13,858 -1,360 0.03% 383,423
2018-02-12 2018-02-08 26.609 15,218 -453 0.04% 404,935
2018-02-09 2018-02-07 31.904 15,671 -8,914 0.04% 499,971
2018-02-08 2018-02-06 27.933 24,585 +3,626 0.06% 686,727
2018-02-07 2018-02-05 30.978 20,959 +13,144 0.05% 649,259
2018-01-02 2017-12-28 24.888 7,815 -605 0.02% 194,499
2017-12-15 2017-12-13 25.285 8,420 -755 0.02% 212,901
2017-12-14 2017-12-12 25.153 9,175 -3,173 0.02% 230,776
2017-12-12 2017-12-08 24.756 12,348 +756 0.03% 305,682
2017-12-08 2017-12-06 25.020 11,592 -9,065 0.03% 290,036
2017-12-06 2017-12-04 25.947 20,657 -2,115 0.05% 535,988
2017-12-05 2017-12-01 25.417 22,772 +453 0.06% 578,807
2017-11-30 2017-11-28 26.212 22,319 +3,777 0.06% 585,021
2017-11-29 2017-11-27 27.668 18,542 -3,777 0.05% 513,020
2017-11-28 2017-11-24 26.874 22,319 +11,331 0.06% 599,794
2017-11-27 2017-11-23 27.138 10,988 -8,309 0.03% 298,197
2017-11-24 2017-11-22 23.564 19,297 -242 0.05% 454,717
2017-11-21 2017-11-17 21.711 19,539 -2,266 0.05% 424,207
2017-11-17 2017-11-15 18.798 21,805 +1,511 0.05% 409,898
2017-11-10 2017-11-08 16.945 20,294 -2,266 0.05% 343,882
2017-11-09 2017-11-07 17.077 22,560 +4,532 0.06% 385,266
2017-11-08 2017-11-06 17.739 18,028 +2,266 0.05% 319,804
2017-10-23 2017-10-19 14.827 15,762 -2,266 0.04% 233,701
2017-08-15 2017-08-11 14.430 18,028 -755 0.05% 260,139
2017-08-11 2017-08-09 16.548 18,783 -3,777 0.05% 310,818
2017-08-02 2017-07-31 17.872 22,560 +755 0.06% 403,185
2017-07-12 2017-07-10 19.063 21,805 +755 0.05% 415,671
2017-07-11 2017-07-07 19.195 21,050 +1,511 0.05% 404,065
2017-06-26 2017-06-22 21.578 19,539 +3,173 0.05% 421,620
2017-06-23 2017-06-21 22.505 16,366 -9,065 0.04% 368,318
2017-06-19 2017-06-15 18.269 25,431 -755 0.06% 464,594
2017-06-09 2017-06-07 18.401 26,186 -2,266 0.07% 481,854
2017-06-08 2017-06-06 17.607 28,452 +1,510 0.07% 500,952
2017-06-07 2017-06-05 17.739 26,942 -1,510 0.07% 477,932
2017-06-02 2017-05-31 18.401 28,452 +1,510 0.07% 523,551
2017-05-31 2017-05-26 19.195 26,942 +1,511 0.07% 517,165
2017-05-29 2017-05-25 19.725 25,431 +2,266 0.07% 501,627
2017-05-25 2017-05-23 20.519 23,165 +1,511 0.06% 475,330
2017-05-24 2017-05-22 19.990 21,654 -3,777 0.06% 432,859
2017-05-22 2017-05-18 20.519 25,431 +5,892 0.07% 521,827
2017-05-19 2017-05-17 21.578 19,539 +151 0.05% 421,620
2017-05-18 2017-05-16 17.739 19,388 +756 0.05% 343,929
2017-05-17 2017-05-15 17.342 18,632 -454 0.05% 323,119
2017-05-16 2017-05-12 19.990 19,086 -1,359 0.05% 381,525
2017-05-15 2017-05-11 20.519 20,445 -302 0.05% 419,518
2017-05-12 2017-05-10 21.711 20,747 +5,136 0.05% 450,433
2017-05-11 2017-05-09 21.578 15,611 +3,022 0.04% 336,860
2017-05-09 2017-05-05 22.373 12,589 -2,266 0.03% 281,650
2017-05-08 2017-05-04 21.976 14,855 +3,021 0.04% 326,447
2017-05-05 2017-05-02 19.990 11,834 -755 0.03% 236,559
2017-05-02 2017-04-27 23.829 12,589 -1,360 0.03% 299,982
2017-04-28 2017-04-26 19.857 13,949 -604 0.04% 276,991
2017-04-27 2017-04-25 17.077 14,553 +755 0.04% 248,527
2017-04-13 2017-04-11 13.238 13,798 -1,511 0.04% 182,662
2017-04-10 2017-04-06 13.238 15,309 -1,510 0.04% 202,665
2017-03-14 2017-03-10 13.238 16,819 -16 0.04% 222,655
2017-02-27 2017-02-23 13.371 16,835 +1,209 0.04% 225,095
2017-02-23 2017-02-21 14.033 15,626 -453 0.04% 219,273
2017-02-09 2017-02-07 12.974 16,079 +453 0.04% 208,601
2017-02-02 2017-01-27 12.841 15,626 -75 0.04% 200,655
2017-01-26 2017-01-24 12.974 15,701 -454 0.04% 203,697
2017-01-24 2017-01-20 11.782 16,155 -1,510 0.04% 190,339
2016-10-27 2016-10-25 9.399 17,665 -2,267 0.06% 166,036
2016-10-24 2016-10-19 6.752 19,932 -2,266 0.06% 134,571
2016-10-12 2016-10-07 6.487 22,198 -755 0.07% 143,993
2016-10-04 2016-09-30 5.692 22,953 -3,022 0.07% 130,659
2016-09-26 2016-09-22 5.891 25,975 -3,021 0.08% 153,020
2016-09-07 2016-09-05 5.891 28,996 +3,021 0.09% 170,816
2016-08-29 2016-08-25 5.759 25,975 -1,510 0.08% 149,581
2016-08-19 2016-08-17 3.574 27,485 -2,267 0.09% 98,241
2016-08-18 2016-08-16 3.641 29,752 +5 0.09% 108,313
2016-08-17 2016-08-15 3.574 29,747 -2,266 0.09% 106,326
2016-08-01 2016-07-28 5.428 32,013 +3,777 0.10% 173,757
2016-07-27 2016-07-25 5.891 28,236 +755 0.09% 166,339
2016-07-26 2016-07-22 5.692 27,481 -2,266 0.09% 156,434
2016-07-21 2016-07-19 5.097 29,747 +2,266 0.09% 151,613
2016-06-16 2016-06-14 6.222 27,481 -1,511 0.09% 170,986
2016-06-15 2016-06-13 5.560 28,992 +1,511 0.09% 161,198
2016-06-13 2016-06-08 5.957 27,481 -302 0.09% 163,710
2016-06-10 2016-06-07 6.090 27,783 -1,511 0.09% 169,188
2016-06-03 2016-06-01 6.884 29,294 -1,057 0.09% 201,657
2016-06-02 2016-05-31 7.678 30,351 -1,511 0.10% 233,041
2016-05-26 2016-05-24 9.002 31,862 -4,532 0.10% 286,823
2016-05-23 2016-05-19 9.399 36,394 +4,532 0.12% 342,074
2016-05-11 2016-05-09 9.267 31,862 -3,777 0.10% 295,259
2016-05-09 2016-05-05 9.664 35,639 +1,209 0.11% 344,413
2016-05-04 2016-04-29 8.870 34,430 +755 0.11% 305,382
2016-04-22 2016-04-20 9.929 33,675 -4,532 0.11% 334,349
2016-04-21 2016-04-19 10.193 38,207 +4,532 0.12% 389,462
2016-04-18 2016-04-14 10.061 33,675 -755 0.11% 338,807
2016-04-05 2016-03-31 9.267 34,430 +377 0.13% 319,056
2016-03-29 2016-03-23 9.796 34,053 +3,777 0.13% 333,594
2016-03-24 2016-03-22 9.399 30,276 -755 0.12% 284,569
2016-03-22 2016-03-18 9.267 31,031 +2,266 0.12% 287,558
2016-03-16 2016-03-14 10.723 28,765 +1,511 0.11% 308,447
2016-03-14 2016-03-10 13.238 27,254 -1,511 0.10% 360,796
2016-03-09 2016-03-07 13.503 28,765 -3,022 0.11% 388,415
2016-03-04 2016-03-02 13.900 31,787 +3,777 0.12% 441,845
2016-03-01 2016-02-26 13.503 28,010 -755 0.11% 378,220
2016-02-29 2016-02-25 13.371 28,765 +1,511 0.11% 384,607
2016-02-26 2016-02-24 14.033 27,254 -2,266 0.10% 382,444
2016-02-25 2016-02-23 14.694 29,520 +3,021 0.11% 433,781
2016-02-23 2016-02-19 13.503 26,499 -4,910 0.10% 357,817
2016-02-11 2016-02-04 10.988 31,409 +3,022 0.12% 345,115
2016-01-20 2016-01-18 10.988 28,387 -1,889 0.11% 311,910
2016-01-12 2016-01-08 12.709 30,276 +1,133 0.12% 384,770
2016-01-11 2016-01-07 12.444 29,143 +1,511 0.11% 362,655
2015-12-17 2015-12-15 14.165 27,632 +755 0.13% 391,406
2015-12-08 2015-12-04 16.945 26,877 -1,510 0.12% 455,431
2015-12-07 2015-12-03 17.210 28,387 -318 0.13% 488,533
2015-12-02 2015-11-30 17.342 28,705 +303 0.13% 497,806
2015-12-01 2015-11-27 18.269 28,402 -3,022 0.13% 518,871
2015-11-30 2015-11-26 18.534 31,424 +4,396 0.14% 582,399
2015-11-17 2015-11-13 18.401 27,028 -831 0.12% 497,348
2015-11-12 2015-11-10 18.534 27,859 -3,021 0.13% 516,327
2015-11-04 2015-11-02 18.666 30,880 +2,266 0.14% 576,405
2015-11-02 2015-10-29 19.460 28,614 +1,133 0.13% 556,836
2015-10-29 2015-10-27 18.401 27,481 +378 0.13% 505,683
2015-10-26 2015-10-22 18.534 27,103 +75 0.12% 502,316
2015-10-19 2015-10-15 20.387 27,028 +1,209 0.12% 551,018
2015-10-13 2015-10-09 19.593 25,819 -1,511 0.12% 505,863
2015-10-09 2015-10-07 17.342 27,330 +756 0.12% 473,961
2015-09-23 2015-09-21 17.342 26,574 +755 0.12% 460,850
2015-09-17 2015-09-15 16.945 25,819 -378 0.12% 437,503
2015-09-16 2015-09-14 17.475 26,197 -2,266 0.12% 457,780
2015-09-11 2015-09-09 18.534 28,463 -755 0.13% 527,521
2015-09-08 2015-09-04 15.886 29,218 +755 0.13% 464,155
2015-09-01 2015-08-28 19.990 28,463 +755 0.13% 568,969
2015-08-31 2015-08-27 18.534 27,708 -755 0.13% 513,529
2015-08-28 2015-08-26 18.269 28,463 -1,496 0.13% 519,985
2015-07-03 2015-06-30 29.786 29,959 -2,039 0.14% 892,362
2015-06-24 2015-06-22 34.420 31,998 +378 0.15% 1,101,356
2015-06-23 2015-06-19 35.743 31,620 +1,510 0.14% 1,130,204
2015-06-22 2015-06-18 36.405 30,110 -604 0.14% 1,096,162
2015-06-19 2015-06-17 35.081 30,714 -755 0.14% 1,077,491
2015-06-18 2015-06-16 34.420 31,469 -756 0.14% 1,083,148
2015-06-15 2015-06-11 34.420 32,225 -1,511 0.18% 1,109,169
2015-06-12 2015-06-10 33.096 33,736 +756 0.18% 1,116,516
2015-06-11 2015-06-09 35.081 32,980 +1,133 0.18% 1,156,985
2015-06-10 2015-06-08 37.729 31,847 +302 0.17% 1,201,558
2015-06-09 2015-06-05 39.053 31,545 +755 0.17% 1,231,924
2015-06-08 2015-06-04 40.377 30,790 -3,127 0.17% 1,243,200
2015-06-05 2015-06-03 37.067 33,917 +5,318 0.19% 1,257,207
2015-06-04 2015-06-02 37.729 28,599 +6,013 0.16% 1,079,014
2015-06-03 2015-06-01 39.053 22,586 +1,511 0.12% 882,049
2015-06-02 2015-05-29 41.039 21,075 +2,870 0.12% 864,890
2015-06-01 2015-05-28 41.039 18,205 +756 0.10% 747,109
2015-05-29 2015-05-27 42.362 17,449 +679 0.10% 739,183
2015-05-28 2015-05-26 43.686 16,770 -75 0.09% 732,619
2015-05-27 2015-05-22 37.729 16,845 -1,511 0.09% 635,546
2015-05-22 2015-05-20 38.391 18,356 -378 0.10% 704,705
2015-05-21 2015-05-19 35.081 18,734 +1,511 0.10% 657,215
2015-05-19 2015-05-15 36.405 17,223 +1,889 0.09% 627,008
2015-05-18 2015-05-14 37.729 15,334 -2,871 0.08% 578,538
2015-05-15 2015-05-13 36.405 18,205 +1,738 0.10% 662,758
2015-05-08 2015-05-06 39.715 16,467 +453 0.10% 653,984
2015-05-07 2015-05-05 41.039 16,014 +1,888 0.10% 657,193
2015-04-29 2015-04-27 45.010 14,126 -3,777 0.09% 635,813
2015-04-28 2015-04-24 46.334 17,903 +756 0.11% 829,517
2015-04-27 2015-04-23 45.672 17,147 -756 0.11% 783,139
2015-04-24 2015-04-22 49.644 17,903 -5,061 0.11% 888,768
2015-04-23 2015-04-21 45.010 22,964 +1,360 0.14% 1,033,613
2015-04-22 2015-04-20 41.701 21,604 +755 0.14% 900,899
2015-04-21 2015-04-17 37.729 20,849 -1,057 0.13% 786,614
2015-04-20 2015-04-16 37.067 21,906 -3,641 0.14% 811,993
2015-04-17 2015-04-15 38.391 25,547 +3,490 0.16% 980,775
2015-04-16 2015-04-14 32.963 22,057 -1,526 0.14% 727,072
2015-04-15 2015-04-13 32.169 23,583 -2,266 0.15% 758,642
2015-04-13 2015-04-09 32.963 25,849 -756 0.16% 852,068
2015-04-08 2015-04-01 31.772 26,605 -377 0.17% 845,290
2015-04-01 2015-03-30 31.507 26,982 -1,511 0.17% 850,124
2015-03-31 2015-03-27 33.758 28,493 +6,043 0.18% 961,855
2015-03-30 2015-03-26 33.096 22,450 -363 0.14% 742,998
2015-03-27 2015-03-25 32.699 22,813 +1,511 0.14% 745,952
2015-03-26 2015-03-24 30.051 21,302 +1,511 0.13% 640,144
2015-03-25 2015-03-23 32.434 19,791 -4,381 0.12% 641,897
2015-03-24 2015-03-20 27.800 24,172 +4,154 0.15% 671,991
2015-03-20 2015-03-18 24.491 20,018 +378 0.13% 490,257
2015-03-19 2015-03-17 25.550 19,640 +1,360 0.12% 501,799
2015-03-18 2015-03-16 25.417 18,280 -1,511 0.11% 464,632
2015-03-17 2015-03-13 27.138 19,791 -1,964 0.12% 537,097
2015-03-16 2015-03-12 28.065 21,755 -604 0.14% 610,557
2015-03-13 2015-03-11 29.124 22,359 -2,720 0.14% 651,188
2015-03-12 2015-03-10 25.285 25,079 +4,397 0.16% 634,125
2015-03-11 2015-03-09 27.800 20,682 +2,326 0.13% 574,967
2015-03-04 2015-03-02 19.460 18,356 +242 0.12% 357,213
2015-02-16 2015-02-12 21.181 18,114 -2,327 0.11% 383,677
2015-02-13 2015-02-11 19.593 20,441 -1,662 0.13% 400,493
2015-02-10 2015-02-06 17.872 22,103 +2,267 0.14% 395,018
2015-02-09 2015-02-05 17.210 19,836 +2,115 0.12% 341,373
2015-02-06 2015-02-04 19.857 17,721 -756 0.11% 351,893
2015-02-05 2015-02-03 21.446 18,477 +2,266 0.12% 396,258
2015-02-04 2015-02-02 22.108 16,211 +1,269 0.10% 358,391
2015-02-02 2015-01-29 24.491 14,942 +1,964 0.09% 365,942
2015-01-30 2015-01-28 23.697 12,978 +605 0.08% 307,533
2015-01-28 2015-01-26 25.417 12,373 +1,511 0.08% 314,491
2015-01-16 2015-01-14 29.124 10,862 +1,510 0.07% 316,347
2015-01-15 2015-01-13 32.169 9,352 -377 0.06% 300,845
2015-01-13 2015-01-09 31.772 9,729 +377 0.06% 309,108
2015-01-12 2015-01-08 32.699 9,352 -755 0.06% 305,797
2014-12-18 2014-12-16 31.639 10,107 -227 0.06% 319,780
2014-12-10 2014-12-08 33.096 10,334 -755 0.08% 342,011
2014-11-28 2014-11-26 40.377 11,089 +755 0.08% 447,738
2014-11-19 2014-11-17 41.039 10,334 -755 0.08% 424,093
2014-11-17 2014-11-13 41.039 11,089 +755 0.08% 455,078
2014-11-04 2014-10-31 41.701 10,334 -377 0.08% 430,934
2014-11-03 2014-10-30 43.024 10,711 -151 0.08% 460,834
2014-10-24 2014-10-22 40.377 10,862 +362 0.08% 438,572
2014-10-20 2014-10-16 37.729 10,500 -75 0.08% 396,155
2014-10-17 2014-10-15 40.377 10,575 -378 0.08% 426,984
2014-10-10 2014-10-08 43.024 10,953 -1,586 0.08% 471,246
2014-10-09 2014-10-07 45.010 12,539 +1,631 0.09% 564,382
2014-10-08 2014-10-06 45.010 10,908 +1,541 0.08% 490,971
2014-10-06 2014-09-30 46.996 9,367 -377 0.07% 440,210
2014-10-03 2014-09-29 45.010 9,744 -1,375 0.07% 438,579
2014-09-30 2014-09-26 52.291 11,119 +755 0.08% 581,426
2014-09-29 2014-09-25 56.925 10,364 -1,344 0.08% 589,966
2014-09-26 2014-09-24 58.910 11,708 +830 0.09% 689,722
2014-09-25 2014-09-23 62.882 10,878 +5,968 0.08% 684,028
2014-09-24 2014-09-22 64.868 4,910 +755 0.04% 318,500
2014-09-23 2014-09-19 59.572 4,155 +1,073 0.04% 247,523
2014-09-22 2014-09-18 52.291 3,082 -1,163 0.03% 161,161
2014-09-19 2014-09-17 45.010 4,245 -1,511 0.04% 191,068
2014-09-18 2014-09-16 50.305 5,756 -755 0.05% 289,558
2014-09-17 2014-09-15 52.953 6,511 +1,556 0.06% 344,778
2014-09-12 2014-09-10 39.715 4,955 -378 0.04% 196,787
2014-08-29 2014-08-27 37.729 5,333 +755 0.05% 201,209
2014-08-27 2014-08-25 41.039 4,578 -906 0.04% 187,875
2014-08-25 2014-08-21 36.405 5,484 -604 0.05% 199,646
2014-08-22 2014-08-20 37.067 6,088 +377 0.05% 225,665
2014-08-21 2014-08-19 37.067 5,711 -377 0.05% 211,691
2014-08-19 2014-08-15 37.067 6,088 +982 0.05% 225,665
2014-08-18 2014-08-14 36.405 5,106 +136 0.05% 185,885
2014-08-14 2014-08-12 37.067 4,970 +105 0.04% 184,224
2014-08-12 2014-08-08 41.039 4,865 +151 0.04% 199,653
2014-08-11 2014-08-07 40.377 4,714 -226 0.04% 190,336
2014-08-08 2014-08-06 42.362 4,940 -605 0.04% 209,271
2014-08-07 2014-08-05 43.686 5,545 -226 0.05% 242,241
2014-08-06 2014-08-04 43.024 5,771 -6,572 0.05% 248,294
2014-08-04 2014-07-31 37.067 12,343 +6,798 0.11% 457,520
2014-08-01 2014-07-30 37.729 5,545 -1,888 0.05% 209,208
2014-07-31 2014-07-29 37.729 7,433 -378 0.07% 280,440
2014-07-30 2014-07-28 37.729 7,811 +1,284 0.07% 294,702
2014-07-23 2014-07-21 38.391 6,527 -377 0.06% 250,578
2014-07-21 2014-07-17 38.391 6,904 +831 0.06% 265,051
2014-07-18 2014-07-16 36.405 6,073 +151 0.05% 221,089
2014-07-16 2014-07-14 44.348 5,922 -151 0.05% 262,630
2014-07-15 2014-07-11 44.348 6,073 -756 0.05% 269,327
2014-07-14 2014-07-10 43.024 6,829 +756 0.06% 293,814
2014-07-11 2014-07-09 42.362 6,073 +1,510 0.05% 257,267
2014-07-09 2014-07-07 44.348 4,563 +982 0.04% 202,361
2014-07-08 2014-07-04 49.644 3,581 +152 0.03% 177,773
2014-07-04 2014-07-02 44.348 3,429 +151 0.03% 152,070
2014-06-27 2014-06-25 46.996 3,278 +75 0.03% 154,052
2014-06-26 2014-06-24 49.644 3,203 +529 0.03% 159,008
2014-06-25 2014-06-23 65.529 2,674 +378 0.02% 175,226
2014-06-24 2014-06-20 74.134 2,296 +377 0.02% 170,212
2014-06-23 2014-06-19 78.106 1,919 +1,224 0.02% 149,885
2014-03-12 2014-03-10 137.678 695 +378 0.01% 95,686
2014-02-28 2014-02-26 157.535 317 -302 0.00% 49,939
2014-02-25 2014-02-21 157.535 619 -937 0.01% 97,514
2014-02-06 2014-02-04 93.992 1,556 -15 0.01% 146,251
2014-01-17 2014-01-15 103.259 1,571 -46 0.01% 162,219
2014-01-16 2014-01-14 104.582 1,617 -483 0.01% 169,110
2014-01-15 2014-01-13 105.906 2,100 +453 0.02% 222,403
2014-01-14 2014-01-10 105.906 1,647 -226 0.01% 174,427
2014-01-13 2014-01-09 105.906 1,873 +302 0.02% 198,362
2013-11-28 2013-11-26 121.792 1,571 +15 0.01% 191,335
2013-11-14 2013-11-12 107.230 1,556 -76 0.01% 166,850
2013-11-13 2013-11-11 109.878 1,632 -15 0.01% 179,320
2013-10-21 2013-10-17 97.963 1,647 -226 0.01% 161,345
2013-05-29 2013-05-27 63.544 1,873 -212 0.02% 119,017
2013-05-23 2013-05-21 79.430 2,085 -106 0.02% 165,611
2013-01-04 2013-01-02 31.772 2,191 -15 0.02% 69,612
2012-03-02 2012-02-29 55.601 2,206 -15 0.04% 122,655
2012-03-01 2012-02-28 52.953 2,221 -9,216 0.04% 117,609
2012-02-13 2012-02-09 42.362 11,437 -302 0.19% 484,500
2012-01-20 2012-01-18 37.729 11,739 -680 0.19% 442,902
2011-09-22 2011-09-20 32.434 12,419 +303 0.20% 402,795
2011-05-27 2011-05-25 97.963 12,116 +302 0.20% 1,186,922
2011-05-20 2011-05-18 87.373 11,814 -378 0.19% 1,032,220
2011-05-19 2011-05-17 91.344 12,192 +378 0.20% 1,113,667
2011-03-29 2011-03-25 93.992 11,814 -76 0.19% 1,110,418
2011-03-25 2011-03-23 86.049 11,890 -241 0.20% 1,023,120
2011-03-24 2011-03-22 83.401 12,131 +302 0.20% 1,011,739
2011-03-18 2011-03-16 86.049 11,829 -378 0.19% 1,017,871
2011-03-17 2011-03-15 76.782 12,207 -1,209 0.20% 937,278
2011-03-16 2011-03-14 64.868 13,416 -15,394 0.22% 870,263
2011-03-15 2011-03-11 54.939 28,810 -28,146 0.47% 1,582,788
2011-03-14 2011-03-10 52.291 56,956 +378 0.94% 2,978,297
2011-03-10 2011-03-08 51.629 56,578 -91 0.93% 2,921,081
2011-03-09 2011-03-07 51.629 56,669 +1,526 0.93% 2,925,779
2011-03-08 2011-03-04 52.291 55,143 +7,554 0.91% 2,883,493
2011-03-07 2011-03-03 52.291 47,589 +589 0.78% 2,488,485
2011-03-04 2011-03-02 51.629 47,000 +1,858 0.77% 2,426,576
2011-03-03 2011-03-01 51.629 45,142 +7,554 0.74% 2,330,648
2011-03-01 2011-02-25 51.629 37,588 +227 0.62% 1,940,641
2011-02-28 2011-02-24 51.629 37,361 +7,553 0.61% 1,928,921
2011-02-23 2011-02-21 52.953 29,808 +4,231 0.49% 1,578,426
2011-02-18 2011-02-16 52.953 25,577 +377 0.42% 1,354,381
2011-02-15 2011-02-11 58.248 25,200 +1,738 0.41% 1,467,860
2011-02-07 2011-01-31 68.839 23,462 -756 0.52% 1,615,101
2011-01-31 2011-01-27 56.240 24,218 -25,947 0.54% 1,362,016
2011-01-28 2011-01-26 56.240 50,165 -470 0.54% 2,821,272
2011-01-21 2011-01-19 56.240 50,635 +783 0.54% 2,847,704
2011-01-17 2011-01-13 53.044 49,852 +7,823 0.53% 2,644,369
2011-01-14 2011-01-12 54.323 42,029 -125 0.45% 2,283,123
2011-01-13 2011-01-11 58.157 42,154 -845 0.45% 2,451,555
2011-01-11 2011-01-07 51.127 42,999 +1,565 0.46% 2,198,415
2010-12-03 2010-12-01 49.849 41,434 +31,295 0.44% 2,065,441
2010-12-02 2010-11-30 48.571 10,139 +3,129 0.11% 492,459
2010-11-30 2010-11-26 49.210 7,010 -5,508 0.08% 344,961
2010-11-29 2010-11-25 49.849 12,518 -6,885 0.13% 624,009
2010-11-26 2010-11-24 50.488 19,403 -3,755 0.21% 979,619
2010-11-24 2010-11-22 50.488 23,158 -7,104 0.25% 1,169,202
2010-11-22 2010-11-18 49.849 30,262 +470 0.32% 1,508,529
2010-11-10 2010-11-08 48.571 29,792 +313 0.32% 1,447,020
2010-11-09 2010-11-05 49.210 29,479 -4,695 0.32% 1,450,657
2010-11-05 2010-11-03 51.127 34,174 -3,286 0.37% 1,747,218
2010-11-04 2010-11-02 51.127 37,460 -17,212 0.40% 1,915,222
2010-10-25 2010-10-21 48.571 54,672 +5,602 0.59% 2,655,461
2010-10-08 2010-10-06 49.849 49,070 +470 0.53% 2,446,088
2010-09-29 2010-09-27 47.293 48,600 -783 0.52% 2,298,420
2010-09-28 2010-09-24 50.488 49,383 +470 0.53% 2,493,251
2010-09-02 2010-08-31 39.624 48,913 +782 0.52% 1,938,105
2010-08-30 2010-08-26 38.345 48,131 -31 0.52% 1,845,600
2010-07-14 2010-07-12 38.984 48,162 -3,130 0.52% 1,877,568
2010-07-09 2010-07-07 38.984 51,292 +1,565 0.55% 1,999,590
2010-04-28 2010-04-26 48.571 49,727 +688 0.53% 2,415,279
2010-04-22 2010-04-20 51.127 49,039 +3,130 0.53% 2,507,223
2010-04-12 2010-04-08 39.624 45,909 -125 0.49% 1,819,076
2010-03-17 2010-03-15 35.789 46,034 -6,510 0.49% 1,647,510
2010-03-15 2010-03-11 37.067 52,544 -156 0.56% 1,947,657
2010-02-04 2010-02-02 28.759 52,700 -1,252 0.56% 1,515,600
2010-01-20 2010-01-18 32.594 53,952 -469 0.58% 1,758,487
2010-01-14 2010-01-12 30.676 54,421 +6,509 0.58% 1,669,434
2009-12-09 2009-12-07 26.842 47,912 -563 0.51% 1,286,042
2009-08-27 2009-08-25 23.007 48,475 +35,988 0.52% 1,115,274
2009-08-18 2009-08-14 23.007 12,487 -3,911 0.13% 287,291
2009-08-17 2009-08-13 23.646 16,398 -470 0.18% 387,752
2009-08-11 2009-08-07 22.368 16,868 +1,878 0.18% 377,305
2009-07-28 2009-07-24 20.451 14,990 +2,191 0.16% 306,558
2009-07-27 2009-07-23 20.131 12,799 +1,220 0.14% 257,661
2009-07-21 2009-07-17 19.812 11,579 -219 0.12% 229,400
2009-06-30 2009-06-26 17.255 11,798 +1,565 0.13% 203,579
2009-06-08 2009-06-04 22.688 10,233 -1,565 0.11% 232,163
2009-06-05 2009-06-03 23.007 11,798 +1,565 0.13% 271,439
2009-05-21 2009-05-19 19.812 10,233 -2,347 0.11% 202,734
2009-05-20 2009-05-18 19.173 12,580 +2,347 0.13% 241,192
2009-05-19 2009-05-15 16.297 10,233 -7,824 0.11% 166,765
2009-05-15 2009-05-13 15.466 18,057 +7,041 0.19% 279,269
2009-05-13 2009-05-11 15.338 11,016 +783 0.12% 168,965
2009-05-12 2009-05-08 14.635 10,233 +782 0.11% 149,761
2009-05-07 2009-05-05 13.293 9,451 +438 0.10% 125,633
2009-05-06 2009-05-04 13.101 9,013 -3,536 0.10% 118,082
2009-05-04 2009-04-29 12.462 12,549 +1,533 0.13% 156,389
2009-04-30 2009-04-28 12.782 11,016 +3,130 0.12% 140,804
2009-04-27 2009-04-23 13.996 7,886 -1,972 0.08% 110,373
2009-04-24 2009-04-22 13.996 9,858 +1,565 0.11% 137,973
2009-04-23 2009-04-21 14.124 8,293 -10,922 0.09% 117,129
2009-04-21 2009-04-17 15.338 19,215 -1,565 0.21% 294,722
2009-04-16 2009-04-14 15.338 20,780 +1,565 0.22% 318,727
2009-04-06 2009-04-02 12.462 19,215 +626 0.21% 239,462
2009-04-02 2009-03-31 12.398 18,589 +7,010 0.20% 230,473
2009-03-31 2009-03-27 12.654 11,579 +5,258 0.12% 146,520
2008-12-10 2008-12-08 21.409 6,321 -32 0.07% 135,329
2008-10-10 2008-10-08 35.789 6,353 -94 0.07% 227,367
2008-09-19 2008-09-17 34.511 6,447 -31 0.07% 222,491
2008-07-07 2008-07-03 47.932 6,478 -313 0.07% 310,501
2008-06-13 2008-06-11 53.683 6,791 +157 0.07% 364,565
2008-05-22 2008-05-20 57.518 6,634 +719 0.07% 381,575
2008-05-07 2008-05-05 58.415 5,915 -362 0.06% 345,526
2008-05-06 2008-05-02 58.415 6,277 +332 0.06% 366,672
2008-04-30 2008-04-28 57.813 5,945 -465 0.06% 343,698
2008-04-29 2008-04-25 54.802 6,410 +465 0.06% 351,280
2008-04-25 2008-04-23 55.404 5,945 -265 0.06% 329,377
2008-04-24 2008-04-22 55.404 6,210 -997 0.06% 344,060
2008-04-23 2008-04-21 54.802 7,207 +831 0.07% 394,957
2008-04-22 2008-04-18 55.404 6,376 -499 0.06% 353,257
2008-04-17 2008-04-15 56.006 6,875 +665 0.07% 385,043
2008-04-16 2008-04-14 57.211 6,210 -266 0.06% 355,279
2008-04-15 2008-04-11 59.017 6,476 -233 0.06% 382,197
2008-04-11 2008-04-09 55.404 6,709 +731 0.07% 371,706
2008-04-10 2008-04-08 56.609 5,978 +266 0.06% 338,406
2008-04-07 2008-04-02 56.006 5,712 -133 0.06% 319,908
2008-04-03 2008-04-01 55.404 5,845 -66 0.06% 323,837
2008-04-01 2008-03-28 56.006 5,911 -366 0.06% 331,053
2008-03-28 2008-03-26 57.813 6,277 -498 0.06% 362,892
2008-03-26 2008-03-20 56.609 6,775 +100 0.07% 383,523
2008-03-25 2008-03-19 59.017 6,675 -34 0.07% 393,941
2008-03-20 2008-03-18 57.211 6,709 -199 0.07% 383,827
2008-03-19 2008-03-17 54.802 6,908 +664 0.07% 378,571
2008-03-18 2008-03-14 62.029 6,244 -1,062 0.06% 387,306
2008-03-14 2008-03-12 59.017 7,306 +133 0.07% 431,181
2008-03-13 2008-03-11 60.222 7,173 -665 0.07% 431,971
2008-03-11 2008-03-07 57.813 7,838 -664 0.08% 453,138
2008-03-07 2008-03-05 59.017 8,502 +2,225 0.09% 501,766
2008-03-06 2008-03-04 60.222 6,277 +299 0.06% 378,013
2008-03-05 2008-03-03 65.040 5,978 -1,660 0.06% 388,807
2008-03-04 2008-02-29 61.426 7,638 +2,025 0.08% 469,174
2008-02-20 2008-02-18 59.017 5,613 -33 0.06% 331,265
2008-02-19 2008-02-15 59.620 5,646 -730 0.06% 336,612
2008-02-13 2008-02-11 61.426 6,376 -100 0.06% 391,654
2008-01-29 2008-01-25 60.824 6,476 -498 0.06% 393,897
2008-01-28 2008-01-24 56.609 6,974 -166 0.07% 394,788
2008-01-25 2008-01-23 54.200 7,140 +664 0.07% 386,986
2008-01-23 2008-01-21 59.017 6,476 -664 0.06% 382,197
2008-01-17 2008-01-15 59.017 7,140 +664 0.07% 421,384
2008-01-08 2008-01-04 63.233 6,476 -100 0.06% 409,497
2008-01-04 2008-01-02 63.233 6,576 -33 0.07% 415,820
2007-12-10 2007-12-06 64.437 6,609 -33 0.07% 425,867
2007-11-28 2007-11-26 61.426 6,642 -664 0.07% 407,993
2007-11-27 2007-11-23 60.222 7,306 +664 0.07% 439,981
2007-11-06 2007-11-02 66.846 6,642 -664 0.07% 443,993
2007-11-01 2007-10-30 67.448 7,306 -498 0.07% 492,779
2007-10-31 2007-10-29 71.062 7,804 -100 0.08% 554,566
2007-10-30 2007-10-26 68.653 7,904 +598 0.08% 542,633
2007-10-23 2007-10-18 66.846 7,306 -432 0.07% 488,379
2007-10-22 2007-10-17 68.051 7,738 +432 0.08% 526,576
2007-10-17 2007-10-15 71.062 7,306 -498 0.07% 519,177
2007-10-16 2007-10-12 71.062 7,804 +298 0.08% 554,566
2007-10-10 2007-10-08 74.675 7,506 -33 0.08% 560,511
2007-10-09 2007-10-05 71.062 7,539 +664 0.08% 535,735
2007-10-08 2007-10-04 71.664 6,875 +67 0.07% 492,690
2007-10-05 2007-10-03 73.471 6,808 -67 0.07% 500,188
2007-09-25 2007-09-21 77.084 6,875 -199 0.07% 529,952
2007-09-21 2007-09-19 77.686 7,074 +664 0.07% 549,552
2007-09-18 2007-09-14 71.664 6,410 -332 0.06% 459,366
2007-09-14 2007-09-12 71.664 6,742 +299 0.07% 483,159
2007-09-03 2007-08-30 74.675 6,443 -33 0.06% 481,132
2007-08-24 2007-08-22 70.460 6,476 -830 0.06% 456,296
2007-08-23 2007-08-21 70.460 7,306 +830 0.07% 514,778
2007-08-21 2007-08-17 66.244 6,476 -33 0.06% 428,996
2007-08-07 2007-08-03 77.084 6,509 -498 0.07% 501,740
2007-08-06 2007-08-02 77.686 7,007 -333 0.07% 544,347
2007-08-03 2007-08-01 77.686 7,340 +167 0.07% 570,217
2007-08-02 2007-07-31 78.891 7,173 +66 0.07% 565,883
2007-08-01 2007-07-30 78.891 7,107 -498 0.07% 560,676
2007-07-23 2007-07-19 83.106 7,605 -67 0.08% 632,022
2007-07-18 2007-07-16 81.902 7,672 -664 0.08% 628,350
2007-07-17 2007-07-13 83.106 8,336 +664 0.08% 692,773
2007-07-16 2007-07-12 80.095 7,672 -830 0.08% 614,489
2007-07-13 2007-07-11 81.300 8,502 +399 0.09% 691,208
2007-07-12 2007-07-10 82.504 8,103 -4,451 0.08% 668,529
2007-07-11 2007-07-09 83.106 12,554 +5,248 0.13% 1,043,315
2007-07-10 2007-07-06 81.902 7,306 +166 0.07% 598,374
2007-07-05 2007-07-03 83.106 7,140 +830 0.07% 593,378
2007-07-03 2007-06-28 80.095 6,310 -166 0.06% 505,400
2007-06-29 2007-06-27 80.095 6,476 -764 0.06% 518,696
2007-06-28 2007-06-26 81.300 7,240 +100 0.07% 588,608
2007-06-27 2007-06-25 83.106 7,140 +332 0.07% 593,378
2007-06-26 2007-06-22 86.719 6,808 0.07% 590,386

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