History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.087 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.095 0 +0
2025-10-09 2025-10-06 0.086 0 +0
2025-10-08 2025-10-03 0.086 0 +0
2025-10-06 2025-10-02 0.096 0 +0
2025-10-03 2025-09-30 0.089 0 +0
2025-10-02 2025-09-29 0.089 0 +0
2025-09-30 2025-09-26 0.089 0 +0
2025-09-29 2025-09-25 0.089 0 +0
2025-09-26 2025-09-24 0.089 0 +0
2025-09-25 2025-09-23 0.089 0 +0
2025-09-24 2025-09-22 0.089 0 +0
2025-09-23 2025-09-19 0.089 0 +0
2025-09-22 2025-09-18 0.089 0 +0
2025-09-19 2025-09-17 0.089 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.089 0 +0
2025-09-16 2025-09-12 0.089 0 +0
2025-09-15 2025-09-11 0.089 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.089 0 +0
2025-09-10 2025-09-08 0.089 0 +0
2025-09-09 2025-09-05 0.089 0 +0
2025-09-08 2025-09-04 0.089 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.089 0 +0
2025-09-03 2025-09-01 0.089 0 +0
2025-09-02 2025-08-29 0.089 0 +0
2025-09-01 2025-08-28 0.089 0 +0
2025-08-29 2025-08-27 0.089 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.089 0 +0
2025-08-25 2025-08-21 0.089 0 +0
2025-08-22 2025-08-20 0.089 0 +0
2025-08-21 2025-08-19 0.089 0 +0
2025-08-20 2025-08-18 0.089 0 +0
2025-08-19 2025-08-15 0.089 0 +0
2025-08-18 2025-08-14 0.089 0 +0
2025-08-15 2025-08-13 0.089 0 +0
2025-08-14 2025-08-12 0.089 0 +0
2025-08-13 2025-08-11 0.089 0 +0
2025-08-12 2025-08-08 0.089 0 +0
2025-08-11 2025-08-07 0.089 0 +0
2025-08-08 2025-08-06 0.089 0 +0
2025-08-07 2025-08-05 0.089 0 +0
2025-08-06 2025-08-04 0.089 0 +0
2025-08-05 2025-08-01 0.089 0 +0
2025-08-04 2025-07-31 0.089 0 +0
2025-08-01 2025-07-30 0.089 0 +0
2025-07-31 2025-07-29 0.089 0 +0
2025-07-30 2025-07-28 0.089 0 +0
2025-07-29 2025-07-25 0.089 0 +0
2025-07-28 2025-07-24 0.089 0 +0
2025-07-25 2025-07-23 0.089 0 +0
2025-07-24 2025-07-22 0.089 0 +0
2025-07-23 2025-07-21 0.089 0 +0
2025-07-22 2025-07-18 0.089 0 +0
2025-07-21 2025-07-17 0.089 0 +0
2025-07-18 2025-07-16 0.089 0 +0
2025-07-17 2025-07-15 0.089 0 +0
2025-07-16 2025-07-14 0.089 0 +0
2025-07-15 2025-07-11 0.089 0 +0
2025-07-14 2025-07-10 0.089 0 +0
2025-07-11 2025-07-09 0.089 0 +0
2025-07-10 2025-07-08 0.089 0 +0
2025-07-09 2025-07-07 0.089 0 +0
2025-07-08 2025-07-04 0.089 0 +0
2025-07-07 2025-07-03 0.089 0 +0
2025-07-04 2025-07-02 0.089 0 +0
2025-07-03 2025-06-30 0.089 0 +0
2025-07-02 2025-06-27 0.089 0 +0
2025-06-30 2025-06-26 0.089 0 +0
2025-06-27 2025-06-25 0.089 0 +0
2025-06-26 2025-06-24 0.089 0 +0
2025-06-25 2025-06-23 0.089 0 +0
2025-06-24 2025-06-20 0.089 0 +0
2025-06-23 2025-06-19 0.089 0 +0
2025-06-20 2025-06-18 0.089 0 +0
2025-06-19 2025-06-17 0.089 0 +0
2025-06-18 2025-06-16 0.089 0 +0
2025-06-17 2025-06-13 0.089 0 +0
2025-06-16 2025-06-12 0.089 0 +0
2025-06-13 2025-06-11 0.089 0 +0
2025-06-12 2025-06-10 0.089 0 +0
2025-06-11 2025-06-09 0.089 0 +0
2025-06-10 2025-06-06 0.089 0 +0
2025-06-09 2025-06-05 0.089 0 +0
2025-06-06 2025-06-04 0.089 0 +0
2025-06-05 2025-06-03 0.089 0 +0
2025-06-04 2025-06-02 0.089 0 +0
2025-06-03 2025-05-30 0.089 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.089 0 +0
2025-05-28 2025-05-26 0.089 0 +0
2025-05-27 2025-05-23 0.089 0 +0
2025-05-26 2025-05-22 0.089 0 +0
2025-05-23 2025-05-21 0.089 0 +0
2025-05-22 2025-05-20 0.089 0 +0
2025-05-21 2025-05-19 0.089 0 +0
2025-05-20 2025-05-16 0.089 0 +0
2025-05-19 2025-05-15 0.089 0 +0
2025-05-16 2025-05-14 0.089 0 +0
2025-05-15 2025-05-13 0.089 0 +0
2025-05-14 2025-05-12 0.089 0 +0
2025-05-13 2025-05-09 0.089 0 +0
2025-05-12 2025-05-08 0.089 0 +0
2025-05-09 2025-05-07 0.089 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.089 0 +0
2025-04-30 2025-04-28 0.089 0 +0
2025-04-29 2025-04-25 0.089 0 +0
2025-04-28 2025-04-24 0.089 0 +0
2025-04-25 2025-04-23 0.089 0 +0
2025-04-24 2025-04-22 0.089 0 +0
2025-04-23 2025-04-17 0.089 0 +0
2025-04-22 2025-04-16 0.089 0 +0
2025-04-17 2025-04-15 0.089 0 +0
2025-04-16 2025-04-14 0.089 0 +0
2025-04-15 2025-04-11 0.089 0 +0
2025-04-14 2025-04-10 0.089 0 +0
2025-04-11 2025-04-09 0.089 0 +0
2025-04-10 2025-04-08 0.089 0 +0
2025-04-09 2025-04-07 0.089 0 +0
2025-04-08 2025-04-03 0.089 0 +0
2025-04-07 2025-04-02 0.089 0 +0
2025-04-03 2025-04-01 0.089 0 +0
2025-04-02 2025-03-31 0.089 0 +0
2025-04-01 2025-03-28 0.075 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.084 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.086 0 +0
2025-03-24 2025-03-20 0.086 0 +0
2025-03-21 2025-03-19 0.098 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.100 0 +0
2025-03-18 2025-03-14 0.090 0 +0
2025-03-17 2025-03-13 0.090 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.088 0 +0
2025-03-12 2025-03-10 0.099 0 +0
2025-03-11 2025-03-07 0.099 0 +0
2025-03-10 2025-03-06 0.099 0 +0
2025-03-07 2025-03-05 0.078 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.078 0 +0
2025-03-04 2025-02-28 0.078 0 +0
2025-03-03 2025-02-27 0.086 0 +0
2025-02-28 2025-02-26 0.086 0 +0
2025-02-27 2025-02-25 0.086 0 +0
2025-02-26 2025-02-24 0.086 0 +0
2025-02-25 2025-02-21 0.086 0 +0
2025-02-24 2025-02-20 0.086 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.086 0 +0
2025-02-19 2025-02-17 0.100 0 +0
2025-02-18 2025-02-14 0.100 0 +0
2025-02-17 2025-02-13 0.100 0 +0
2025-02-14 2025-02-12 0.100 0 +0
2025-02-13 2025-02-11 0.100 0 +0
2025-02-12 2025-02-10 0.116 0 +0
2025-02-11 2025-02-07 0.113 0 +0
2025-02-10 2025-02-06 0.113 0 +0
2025-02-07 2025-02-05 0.113 0 +0
2025-02-06 2025-02-04 0.113 0 +0
2025-02-05 2025-02-03 0.113 0 +0
2025-02-04 2025-01-28 0.113 0 +0
2025-02-03 2025-01-24 0.113 0 +0
2025-01-27 2025-01-23 0.113 0 +0
2025-01-24 2025-01-22 0.113 0 +0
2025-01-23 2025-01-21 0.113 0 +0
2025-01-22 2025-01-20 0.090 0 +0
2025-01-21 2025-01-17 0.090 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.090 0 +0
2025-01-16 2025-01-14 0.090 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.085 0 +0
2025-01-13 2025-01-09 0.085 0 +0
2025-01-10 2025-01-08 0.085 0 +0
2025-01-09 2025-01-07 0.085 0 +0
2025-01-08 2025-01-06 0.077 0 +0
2025-01-07 2025-01-03 0.077 0 +0
2025-01-06 2025-01-02 0.077 0 +0
2025-01-03 2024-12-31 0.077 0 +0
2025-01-02 2024-12-27 0.077 0 +0
2024-12-30 2024-12-24 0.083 0 +0
2024-12-27 2024-12-20 0.088 0 +0
2024-12-23 2024-12-19 0.088 0 +0
2024-12-20 2024-12-18 0.088 0 +0
2024-12-19 2024-12-17 0.096 0 +0
2024-12-18 2024-12-16 0.096 0 +0
2024-12-17 2024-12-13 0.096 0 +0
2024-12-16 2024-12-12 0.096 0 +0
2024-12-13 2024-12-11 0.096 0 +0
2024-12-12 2024-12-10 0.096 0 +0
2024-12-11 2024-12-09 0.096 0 +0
2024-12-10 2024-12-06 0.096 0 +0
2024-12-09 2024-12-05 0.096 0 +0
2024-12-06 2024-12-04 0.096 0 +0
2024-12-05 2024-12-03 0.096 0 +0
2024-12-04 2024-12-02 0.096 0 +0
2024-12-03 2024-11-29 0.096 0 +0
2024-12-02 2024-11-28 0.099 0 +0
2024-11-29 2024-11-27 0.099 0 +0
2024-11-28 2024-11-26 0.099 0 +0
2024-11-27 2024-11-25 0.099 0 +0
2024-11-26 2024-11-22 0.099 0 +0
2024-11-25 2024-11-21 0.097 0 +0
2024-11-22 2024-11-20 0.097 0 +0
2024-11-21 2024-11-19 0.097 0 +0
2024-11-20 2024-11-18 0.098 0 +0
2024-11-19 2024-11-15 0.098 0 +0
2024-11-18 2024-11-14 0.098 0 +0
2024-11-15 2024-11-13 0.098 0 +0
2024-11-14 2024-11-12 0.098 0 +0
2024-11-13 2024-11-11 0.093 0 +0
2024-11-12 2024-11-08 0.107 0 +0
2024-11-11 2024-11-07 0.105 0 +0
2024-11-08 2024-11-06 0.107 0 +0
2024-11-07 2024-11-05 0.103 0 +0
2024-11-06 2024-11-04 0.115 0 +0
2024-11-05 2024-11-01 0.100 0 +0
2024-11-04 2024-10-31 0.100 0 +0
2024-11-01 2024-10-30 0.100 0 +0
2024-10-31 2024-10-29 0.108 0 +0
2024-10-30 2024-10-28 0.106 0 +0
2024-10-29 2024-10-25 0.111 0 +0
2024-10-28 2024-10-24 0.139 0 +0
2024-10-25 2024-10-23 0.139 0 +0
2024-10-24 2024-10-22 0.139 0 +0
2024-10-23 2024-10-21 0.139 0 +0
2024-10-22 2024-10-18 0.139 0 +0
2024-10-21 2024-10-17 0.140 0 +0
2024-10-18 2024-10-16 0.144 0 +0
2024-10-17 2024-10-15 0.144 0 +0
2024-10-16 2024-10-14 0.144 0 +0
2024-10-15 2024-10-10 0.144 0 +0
2024-10-14 2024-10-09 0.144 0 +0
2024-10-10 2024-10-08 0.144 0 +0
2024-10-09 2024-10-07 0.143 0 +0
2024-10-08 2024-10-04 0.142 0 +0
2024-10-07 2024-10-03 0.143 0 +0
2024-10-04 2024-10-02 0.143 0 +0
2024-10-03 2024-09-30 0.143 0 +0
2024-10-02 2024-09-27 0.143 0 +0
2024-09-30 2024-09-26 0.144 0 +0
2024-09-27 2024-09-25 0.144 0 +0
2024-09-26 2024-09-24 0.144 0 +0
2024-09-25 2024-09-23 0.144 0 +0
2024-09-24 2024-09-20 0.146 0 +0
2024-09-23 2024-09-19 0.142 0 +0
2024-09-20 2024-09-17 0.144 0 +0
2024-09-19 2024-09-16 0.144 0 +0
2024-09-17 2024-09-13 0.129 0 +0
2024-09-16 2024-09-12 0.129 0 +0
2024-09-13 2024-09-11 0.129 0 +0
2024-09-12 2024-09-10 0.129 0 +0
2024-09-11 2024-09-09 0.129 0 +0
2024-09-10 2024-09-05 0.127 0 +0
2024-09-09 2024-09-04 0.127 0 +0
2024-09-05 2024-09-03 0.127 0 +0
2024-09-04 2024-09-02 0.127 0 +0
2024-09-03 2024-08-30 0.125 0 +0
2024-09-02 2024-08-29 0.144 0 +0
2024-08-30 2024-08-28 0.123 0 +0
2024-08-29 2024-08-27 0.123 0 +0
2024-08-28 2024-08-26 0.123 0 +0
2024-08-27 2024-08-23 0.123 0 +0
2024-08-26 2024-08-22 0.123 0 +0
2024-08-23 2024-08-21 0.123 0 +0
2024-08-22 2024-08-20 0.123 0 +0
2024-08-21 2024-08-19 0.123 0 +0
2024-08-20 2024-08-16 0.123 0 +0
2024-08-19 2024-08-15 0.123 0 +0
2024-08-16 2024-08-14 0.123 0 +0
2024-08-15 2024-08-13 0.123 0 +0
2024-08-14 2024-08-12 0.123 0 +0
2024-08-13 2024-08-09 0.123 0 +0
2024-08-12 2024-08-08 0.127 0 +0
2024-08-09 2024-08-07 0.109 0 +0
2024-08-08 2024-08-06 0.125 0 +0
2024-08-07 2024-08-05 0.109 0 +0
2024-08-06 2024-08-02 0.109 0 +0
2024-08-05 2024-08-01 0.107 0 +0
2024-08-02 2024-07-31 0.108 0 +0
2024-08-01 2024-07-30 0.108 0 +0
2024-07-31 2024-07-29 0.120 0 +0
2024-07-30 2024-07-26 0.126 0 +0
2024-07-29 2024-07-25 0.128 0 +0
2024-07-26 2024-07-24 0.128 0 +0
2024-07-25 2024-07-23 0.152 0 +0
2024-07-24 2024-07-22 0.152 0 +0
2024-07-23 2024-07-19 0.152 0 +0
2024-07-22 2024-07-18 0.152 0 +0
2024-07-19 2024-07-17 0.160 0 +0
2024-07-18 2024-07-16 0.150 0 +0
2024-07-17 2024-07-15 0.160 0 +0
2024-07-16 2024-07-12 0.155 0 +0
2024-07-15 2024-07-11 0.132 0 +0
2024-07-12 2024-07-10 0.132 0 +0
2024-07-11 2024-07-09 0.132 0 +0
2024-07-10 2024-07-08 0.132 0 +0
2024-07-09 2024-07-05 0.132 0 +0
2024-07-08 2024-07-04 0.132 0 +0
2024-07-05 2024-07-03 0.131 0 +0
2024-07-04 2024-07-02 0.131 0 +0
2024-07-03 2024-06-28 0.129 0 +0
2024-07-02 2024-06-27 0.128 0 +0
2024-06-28 2024-06-26 0.126 0 +0
2024-06-27 2024-06-25 0.126 0 +0
2024-06-26 2024-06-24 0.126 0 +0
2024-06-25 2024-06-21 0.127 0 +0
2024-06-24 2024-06-20 0.127 0 +0
2024-06-21 2024-06-19 0.127 0 +0
2024-06-20 2024-06-18 0.126 0 +0
2024-06-19 2024-06-17 0.150 0 +0
2024-06-18 2024-06-14 0.150 0 +0
2024-06-17 2024-06-13 0.150 0 +0
2024-06-14 2024-06-12 0.150 0 +0
2024-06-13 2024-06-11 0.156 0 +0
2024-06-12 2024-06-07 0.158 0 +0
2024-06-11 2024-06-06 0.161 0 +0
2024-06-07 2024-06-05 0.161 0 +0
2024-06-06 2024-06-04 0.161 0 +0
2024-06-05 2024-06-03 0.161 0 +0
2024-06-04 2024-05-31 0.162 0 +0
2024-06-03 2024-05-30 0.162 0 +0
2024-05-31 2024-05-29 0.162 0 +0
2024-05-30 2024-05-28 0.162 0 +0
2024-05-29 2024-05-27 0.157 0 +0
2024-05-28 2024-05-24 0.158 0 +0
2024-05-27 2024-05-23 0.158 0 +0
2024-05-24 2024-05-22 0.161 0 +0
2024-05-23 2024-05-21 0.161 0 +0
2024-05-22 2024-05-20 0.161 0 +0
2024-05-21 2024-05-17 0.161 0 +0
2024-05-20 2024-05-16 0.165 0 +0
2024-05-17 2024-05-14 0.165 0 +0
2024-05-16 2024-05-13 0.169 0 +0
2024-05-14 2024-05-10 0.169 0 +0
2024-05-13 2024-05-09 0.183 0 +0
2024-05-10 2024-05-08 0.169 0 +0
2024-05-09 2024-05-07 0.156 0 +0
2024-05-08 2024-05-06 0.170 0 +0
2024-05-07 2024-05-03 0.160 0 +0
2024-05-06 2024-05-02 0.172 0 +0
2024-05-03 2024-04-30 0.185 0 +0
2024-05-02 2024-04-29 0.168 0 +0
2024-04-30 2024-04-26 0.105 0 +0
2024-04-29 2024-04-25 0.103 0 +0
2024-04-26 2024-04-24 0.110 0 +0
2024-04-25 2024-04-23 0.108 0 +0
2024-04-24 2024-04-22 0.095 0 -30,000
2024-04-19 2024-04-17 0.121 30,000 +30,000 0.00% 3,630
2023-09-04 2023-08-30 0.089 0 -80,000
2023-07-18 2023-07-13 0.180 80,000 +80,000 0.01% 14,400
2021-05-03 2021-04-29 0.401 0 -20,942
2021-03-31 2021-03-29 0.363 20,942 -1,884 0.01% 7,600
2021-02-24 2021-02-22 0.458 22,826 -20,942 0.01% 10,464
2021-02-10 2021-02-08 0.401 43,768 -20,941 0.01% 17,556
2020-11-25 2020-11-23 0.344 64,709 +20,941 0.02% 22,248
2020-11-17 2020-11-13 0.382 43,768 +20,942 0.01% 16,720
2020-10-06 2020-09-30 0.478 22,826 -52,354 0.01% 10,900
2020-09-25 2020-09-23 0.458 75,180 -20,942 0.02% 34,464
2020-09-22 2020-09-18 0.411 96,122 -16,753 0.03% 39,474
2020-09-21 2020-09-17 0.401 112,875 -20,942 0.03% 45,276
2020-09-17 2020-09-15 0.344 133,817 +8,377 0.04% 46,008
2020-09-07 2020-09-03 0.306 125,440 +6,283 0.04% 38,336
2020-09-02 2020-08-31 0.248 119,157 +23,035 0.03% 29,588
2020-09-01 2020-08-28 0.344 96,122 +31,413 0.03% 33,048
2020-08-31 2020-08-27 0.372 64,709 +20,941 0.02% 24,102
2020-08-28 2020-08-26 0.420 43,768 -10,471 0.01% 18,392
2020-08-27 2020-08-25 0.363 54,239 +20,942 0.02% 19,684
2020-08-26 2020-08-24 0.392 33,297 +31,412 0.01% 13,038
2018-04-20 2018-04-18 0.783 1,885 -6,282 0.00% 1,476
2018-04-19 2018-04-17 1.041 8,167 +6,282 0.00% 8,502
2017-09-13 2017-09-11 1.280 1,885 -10,471 0.00% 2,412
2017-06-21 2017-06-19 1.347 12,356 +10,471 0.01% 16,639
2017-06-19 2017-06-15 1.420 1,885 -295 0.00% 2,677
2017-03-23 2017-03-21 1.651 2,180 -24,224 0.00% 3,600
2016-10-07 2016-10-05 1.932 26,404 -12,111 0.02% 51,013
2016-10-06 2016-10-04 1.750 38,515 +12,111 0.02% 67,416
2016-08-10 2016-08-08 2.560 26,404 +12,112 0.02% 67,581
2016-08-09 2016-08-05 2.560 14,292 -12,112 0.01% 36,580
2016-08-05 2016-08-03 2.312 26,404 +12,112 0.02% 61,041
2016-03-23 2016-03-21 5.202 14,292 +12,112 0.01% 74,341
2016-03-18 2016-03-16 5.284 2,180 -12,112 0.00% 11,519
2016-03-17 2016-03-15 5.119 14,292 +12,112 0.01% 73,161
2016-03-16 2016-03-14 5.036 2,180 -12,112 0.00% 10,979
2016-03-15 2016-03-11 4.706 14,292 +12,112 0.01% 67,261
2016-03-09 2016-03-07 6.275 2,180 -24,224 0.00% 13,679
2016-03-07 2016-03-03 6.275 26,404 -3,633 0.02% 165,683
2016-03-02 2016-02-29 5.284 30,037 -12,112 0.02% 158,720
2016-01-14 2016-01-12 4.458 42,149 +12,112 0.03% 187,921
2016-01-11 2016-01-07 4.376 30,037 -12,112 0.02% 131,440
2015-11-19 2015-11-17 4.128 42,149 -36,335 0.03% 174,001
2015-08-20 2015-08-18 2.848 78,484 -17,683 0.06% 223,560
2015-07-24 2015-07-22 3.550 96,167 -15,988 0.08% 341,420
2015-07-22 2015-07-20 3.014 112,155 +15,988 0.09% 337,991
2015-07-08 2015-07-06 2.560 96,167 -1,211 0.08% 246,140
2015-07-02 2015-06-29 4.046 97,378 -6,056 0.08% 393,959
2015-06-30 2015-06-26 4.541 103,434 -6,056 0.09% 469,700
2015-06-25 2015-06-23 4.624 109,490 +6,056 0.09% 506,240
2015-06-22 2015-06-18 4.954 103,434 -12,112 0.09% 512,399
2015-06-19 2015-06-17 5.367 115,546 -5,087 0.10% 620,101
2015-06-17 2015-06-15 4.954 120,633 +12,112 0.10% 597,601
2015-06-16 2015-06-12 4.128 108,521 -6,056 0.09% 448,000
2015-06-15 2015-06-11 3.839 114,577 -27,857 0.09% 439,890
2015-06-12 2015-06-10 4.211 142,434 -12,112 0.12% 599,761
2015-06-11 2015-06-09 4.376 154,546 +2,907 0.13% 676,282
2015-06-10 2015-06-08 3.881 151,639 +3,149 0.13% 588,441
2015-06-09 2015-06-05 3.798 148,490 +33,913 0.12% 563,961
2015-06-08 2015-06-04 3.715 114,577 +6,056 0.09% 425,700
2015-06-05 2015-06-03 4.128 108,521 -18,168 0.09% 448,000
2015-06-04 2015-06-02 4.376 126,689 +13,323 0.10% 554,382
2015-06-03 2015-06-01 3.715 113,366 +5,087 0.09% 421,201
2015-06-02 2015-05-29 3.798 108,279 +12,112 0.09% 411,241
2015-05-29 2015-05-27 3.303 96,167 +90,353 0.08% 317,600
2015-05-21 2015-05-19 3.303 5,814 -14,534 0.00% 19,201
2015-05-19 2015-05-15 3.468 20,348 +14,534 0.02% 70,561
2015-05-04 2015-04-29 3.839 5,814 -6,055 0.01% 22,321
2015-04-27 2015-04-23 3.055 11,869 +6,055 0.01% 36,259
2015-04-21 2015-04-17 2.890 5,814 -12,111 0.01% 16,801
2015-04-17 2015-04-15 3.014 17,925 +12,111 0.02% 54,019
2014-11-20 2014-11-18 4.954 5,814 -12,111 0.01% 28,802
2014-11-19 2014-11-17 5.036 17,925 +9,689 0.02% 90,278
2014-11-17 2014-11-13 4.789 8,236 -29,068 0.01% 39,440
2014-11-12 2014-11-10 4.871 37,304 +2,422 0.04% 181,719
2014-11-11 2014-11-07 5.202 34,882 -2,664 0.03% 181,441
2014-11-10 2014-11-06 4.954 37,546 +7,267 0.04% 185,998
2014-11-06 2014-11-04 3.922 30,279 -12,112 0.03% 118,749
2014-11-05 2014-11-03 4.087 42,391 +24,223 0.04% 173,250
2014-09-30 2014-09-26 4.789 18,168 -9,689 0.02% 87,002
2014-09-29 2014-09-25 4.954 27,857 -1,211 0.03% 138,000
2014-09-25 2014-09-23 5.036 29,068 +9,689 0.03% 146,399
2014-09-05 2014-09-03 5.202 19,379 +12,112 0.02% 100,801
2014-09-03 2014-09-01 5.449 7,267 -18,168 0.01% 39,600
2014-08-22 2014-08-20 5.284 25,435 +3,634 0.03% 134,402
2014-08-21 2014-08-19 4.789 21,801 +2,422 0.02% 104,400
2014-08-20 2014-08-18 4.871 19,379 -2,907 0.02% 94,401
2014-08-19 2014-08-15 5.202 22,286 -4,844 0.02% 115,922
2014-08-18 2014-08-14 5.367 27,130 -6,056 0.03% 145,599
2014-08-15 2014-08-13 5.780 33,186 -3,634 0.03% 191,799
2014-08-14 2014-08-12 5.945 36,820 -3,633 0.04% 218,882
2014-08-12 2014-08-08 5.945 40,453 -3,149 0.04% 240,479
2014-08-06 2014-08-04 6.192 43,602 +15,745 0.04% 269,999
2014-08-05 2014-08-01 6.440 27,857 +1,211 0.03% 179,400
2014-08-04 2014-07-31 6.110 26,646 -4,844 0.03% 162,801
2014-08-01 2014-07-30 6.192 31,490 -1,212 0.03% 194,997
2014-07-30 2014-07-28 6.688 32,702 +4,845 0.03% 218,702
2014-07-29 2014-07-25 7.266 27,857 -25,435 0.03% 202,400
2014-07-28 2014-07-24 6.110 53,292 +2,423 0.05% 325,603
2014-07-24 2014-07-22 6.110 50,869 +23,012 0.05% 310,799
2014-07-23 2014-07-21 7.183 27,857 -4,845 0.03% 200,100
2014-07-22 2014-07-18 7.018 32,702 +13,323 0.03% 229,502
2014-07-21 2014-07-17 7.348 19,379 +5,329 0.02% 142,402
2014-07-18 2014-07-16 6.440 14,050 -2,906 0.01% 90,483
2014-07-17 2014-07-15 5.119 16,956 +7,267 0.02% 86,798
2014-07-16 2014-07-14 4.954 9,689 +9,689 0.01% 47,998
2013-12-06 2013-12-04 4.458 0 -15,019
2013-12-05 2013-12-03 4.706 15,019 +15,019 0.01% 70,682
2011-02-11 2011-02-09 26.090 0 -1,211
2011-02-01 2011-01-28 25.595 1,211 +1,211 0.00% 30,996
2011-01-21 2011-01-19 24.109 0 -2,422
2011-01-20 2011-01-18 24.026 2,422 +2,422 0.00% 58,192
2011-01-07 2011-01-05 23.201 0 -1,211
2011-01-05 2011-01-03 22.953 1,211 -485 0.00% 27,796
2011-01-04 2010-12-31 23.036 1,696 +485 0.00% 39,068
2010-12-21 2010-12-17 20.806 1,211 +1,211 0.00% 25,196
2010-01-07 2010-01-05 16.747 0 -3,229
2009-12-28 2009-12-22 19.163 3,229 -7,452 0.00% 61,876
2009-12-23 2009-12-21 19.646 10,681 +7,452 0.01% 209,835
2009-11-17 2009-11-13 14.362 3,229 -30 0.00% 46,376
2009-10-23 2009-10-21 12.128 3,259 +3,259 0.00% 39,526
2007-06-26 2007-06-22 14.682 0

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