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 0.155 1,024,500 +0 0.09% 158,798
2025-10-13 2025-10-09 0.158 1,024,500 +0 0.09% 161,871
2025-10-10 2025-10-08 0.158 1,024,500 +0 0.09% 161,871
2025-10-09 2025-10-06 0.161 1,024,500 +0 0.09% 164,944
2025-10-08 2025-10-03 0.162 1,024,500 +0 0.09% 165,969
2025-10-06 2025-10-02 0.162 1,024,500 +0 0.09% 165,969
2025-10-03 2025-09-30 0.158 1,024,500 +0 0.09% 161,871
2025-10-02 2025-09-29 0.159 1,024,500 +1,500 0.09% 162,896
2025-09-19 2025-09-17 0.160 1,023,000 +8,000 0.09% 163,680
2025-08-07 2025-08-05 0.165 1,015,000 +40,000 0.09% 167,475
2025-08-06 2025-08-04 0.160 975,000 +70,000 0.08% 156,000
2025-07-29 2025-07-25 0.164 905,000 -5,500 0.08% 148,420
2025-07-02 2025-06-27 0.169 910,500 +130,000 0.08% 153,874
2025-04-25 2025-04-23 0.175 780,500 +20,000 0.07% 136,588
2025-03-04 2025-02-28 0.204 760,500 +200,000 0.06% 155,142
2025-02-20 2025-02-18 0.225 560,500 +330,000 0.05% 126,112
2025-01-16 2025-01-14 0.220 230,500 -2,500 0.02% 50,710
2024-12-16 2024-12-12 0.280 233,000 -3,500 0.02% 65,240
2024-12-06 2024-12-04 0.305 236,500 -20,000 0.02% 72,132
2024-11-11 2024-11-07 0.320 256,500 +50,000 0.02% 82,080
2024-11-05 2024-11-01 0.370 206,500 +40,000 0.02% 76,405
2024-10-30 2024-10-28 0.445 166,500 -15,000 0.01% 74,092
2024-10-28 2024-10-24 0.385 181,500 -50,000 0.02% 69,878
2024-10-09 2024-10-07 0.360 231,500 +30,000 0.02% 83,340
2024-10-04 2024-10-02 0.440 201,500 -50,000 0.02% 88,660
2024-10-03 2024-09-30 0.380 251,500 -100,000 0.02% 95,570
2024-09-11 2024-09-09 0.168 351,500 -2,000 0.04% 59,052
2024-01-26 2024-01-24 0.224 353,500 -5,000 0.04% 79,184
2023-11-20 2023-11-16 0.335 358,500 -75,000 0.04% 120,098
2023-11-09 2023-11-07 0.244 433,500 -10,000 0.05% 105,774
2023-11-06 2023-11-02 0.210 443,500 +40,000 0.05% 93,135
2023-11-01 2023-10-30 0.216 403,500 -4,500 0.13% 87,156
2023-10-24 2023-10-19 0.203 408,000 -12,500 0.13% 82,824
2023-10-13 2023-10-11 0.200 420,500 -5,000 0.14% 84,100
2023-10-05 2023-10-03 0.198 425,500 +30,000 0.14% 84,249
2023-09-19 2023-09-15 0.208 395,500 +6,431 0.13% 82,418
2023-07-21 2023-07-19 0.264 389,069 -119,524 0.13% 102,830
2023-06-08 2023-06-06 0.230 508,593 -24,594 0.20% 116,842
2023-01-20 2023-01-18 0.325 533,187 -984 0.21% 173,440
2023-01-17 2023-01-13 0.325 534,171 -27,053 0.21% 173,760
2023-01-06 2023-01-04 0.341 561,224 -10,329 0.22% 191,118
2022-12-13 2022-12-09 0.320 571,553 +9,838 0.22% 183,015
2022-12-08 2022-12-06 0.335 561,715 -4,919 0.22% 188,430
2022-11-04 2022-11-02 0.300 566,634 +30,496 0.22% 169,920
2022-10-31 2022-10-27 0.334 536,138 -2,460 0.21% 179,323
2022-10-28 2022-10-26 0.354 538,598 -17,952 0.21% 190,743
2022-10-10 2022-10-06 0.374 556,550 -2,033 0.21% 208,050
2022-10-03 2022-09-29 0.374 558,583 +50,827 0.21% 208,810
2022-09-29 2022-09-27 0.374 507,756 -21,347 0.19% 189,810
2022-09-28 2022-09-26 0.393 529,103 -21,856 0.20% 208,200
2022-09-27 2022-09-23 0.354 550,959 -9,657 0.21% 195,120
2022-09-26 2022-09-22 0.374 560,616 -508 0.21% 209,570
2022-08-26 2022-08-24 0.492 561,124 +25,413 0.23% 276,000
2022-08-23 2022-08-19 0.551 535,711 -50,826 0.22% 295,120
2022-08-18 2022-08-16 0.551 586,537 +25,413 0.24% 323,120
2022-08-16 2022-08-12 0.610 561,124 +50,826 0.23% 342,240
2022-08-09 2022-08-05 0.649 510,298 -18,805 0.21% 331,320
2022-07-08 2022-07-06 0.826 529,103 -5,083 0.22% 437,220
2022-07-05 2022-06-30 0.905 534,186 -11,690 0.23% 483,460
2022-06-30 2022-06-28 0.905 545,876 +11,690 0.23% 494,040
2022-06-10 2022-06-08 0.905 534,186 -18,297 0.23% 483,460
2022-06-08 2022-06-06 1.082 552,483 +8,640 0.23% 597,849
2022-06-07 2022-06-02 1.003 543,843 +1,525 0.23% 545,700
2022-06-06 2022-06-01 0.846 542,318 +508 0.23% 458,810
2022-05-19 2022-05-17 0.767 541,810 +24,397 0.23% 415,740
2022-05-18 2022-05-16 0.885 517,413 -25,413 0.23% 458,100
2022-03-25 2022-03-23 0.571 542,826 +25,413 0.24% 309,720
2021-12-14 2021-12-10 0.826 517,413 -508 0.23% 427,560
2021-11-08 2021-11-04 0.866 517,921 +25,413 0.23% 448,360
2021-10-18 2021-10-12 0.984 492,508 -25,413 0.22% 484,500
2021-10-08 2021-10-06 0.905 517,921 +25,413 0.23% 468,740
2021-10-05 2021-09-30 0.944 492,508 -25,413 0.22% 465,120
2021-09-23 2021-09-20 0.846 517,921 +18,805 0.23% 438,170
2021-09-09 2021-09-07 1.043 499,116 -18,805 0.22% 520,460
2021-08-03 2021-07-30 1.141 517,921 -1,017 0.23% 591,019
2021-07-30 2021-07-28 1.121 518,938 -15,248 0.23% 581,970
2021-07-15 2021-07-13 1.299 534,186 -10,165 0.24% 693,660
2021-07-09 2021-07-07 1.318 544,351 -7,116 0.25% 717,570
2021-06-07 2021-06-03 1.318 551,467 +25,413 0.25% 726,950
2021-05-28 2021-05-26 1.456 526,054 -31,004 0.25% 765,900
2021-05-26 2021-05-24 1.279 557,058 -10,165 0.27% 712,400
2021-05-13 2021-05-11 1.279 567,223 +25,413 0.27% 725,400
2021-05-04 2021-04-30 1.358 541,810 +25,413 0.26% 735,540
2021-04-28 2021-04-26 1.397 516,397 +15,248 0.25% 721,360
2021-04-27 2021-04-23 1.417 501,149 +15,248 0.24% 709,920
2021-04-23 2021-04-21 1.476 485,901 +14,740 0.24% 717,000
2021-04-22 2021-04-20 1.476 471,161 +4,574 0.23% 695,250
2021-04-20 2021-04-16 1.456 466,587 -15,248 0.23% 679,320
2021-04-13 2021-04-09 1.279 481,835 -20,330 0.23% 616,200
2021-04-01 2021-03-30 1.279 502,165 -2,033 0.24% 642,200
2021-03-25 2021-03-23 1.377 504,198 -6,100 0.25% 694,400
2021-03-17 2021-03-15 1.377 510,298 +25,414 0.25% 702,801
2021-03-15 2021-03-11 1.436 484,884 -5,083 0.24% 696,420
2021-03-08 2021-03-04 1.417 489,967 +5,083 0.24% 694,080
2021-03-05 2021-03-03 1.456 484,884 +18,805 0.24% 705,960
2021-03-02 2021-02-26 1.456 466,079 +12,707 0.23% 678,581
2021-03-01 2021-02-25 1.476 453,372 +15,248 0.22% 669,000
2021-02-19 2021-02-17 1.594 438,124 +5,083 0.21% 698,220
2021-02-18 2021-02-16 1.436 433,041 +10,165 0.21% 621,960
2021-02-17 2021-02-11 1.377 422,876 +1,016 0.21% 582,400
2021-02-16 2021-02-09 1.397 421,860 -5,082 0.21% 589,301
2021-02-09 2021-02-05 1.240 426,942 +5,082 0.21% 529,200
2021-01-25 2021-01-21 1.495 421,860 -19,822 0.21% 630,801
2021-01-22 2021-01-20 1.456 441,682 -15,248 0.22% 643,060
2021-01-21 2021-01-19 1.495 456,930 -508 0.22% 683,240
2021-01-18 2021-01-14 1.574 457,438 -4,066 0.22% 720,000
2021-01-15 2021-01-13 1.318 461,504 +5,083 0.23% 608,360
2021-01-11 2021-01-07 1.259 456,421 +1,016 0.22% 574,719
2021-01-07 2021-01-05 1.299 455,405 +5,083 0.22% 591,360
2020-12-28 2020-12-22 1.299 450,322 +25,413 0.22% 584,760
2020-12-18 2020-12-16 1.318 424,909 -5,083 0.21% 560,120
2020-12-02 2020-11-30 1.377 429,992 -5,082 0.21% 592,200
2020-11-17 2020-11-13 1.476 435,074 -5,083 0.21% 641,999
2020-11-11 2020-11-09 1.613 440,157 -5,083 0.21% 710,120
2020-11-05 2020-11-03 1.613 445,240 -11,690 0.22% 718,321
2020-11-03 2020-10-30 1.436 456,930 +1,525 0.22% 656,270
2020-10-23 2020-10-21 1.653 455,405 -1,016 0.22% 752,640
2020-10-21 2020-10-19 1.672 456,421 +10,165 0.22% 763,299
2020-10-20 2020-10-16 1.672 446,256 +11,182 0.22% 746,300
2020-10-14 2020-10-09 1.751 435,074 -5,083 0.21% 761,839
2020-10-06 2020-09-30 1.692 440,157 +5,083 0.21% 744,760
2020-10-05 2020-09-29 1.731 435,074 -5,083 0.21% 753,279
2020-09-30 2020-09-28 1.731 440,157 -5,083 0.21% 762,080
2020-09-24 2020-09-22 1.889 445,240 +5,083 0.22% 840,961
2020-09-22 2020-09-18 1.967 440,157 -10,165 0.21% 866,000
2020-09-11 2020-09-09 1.889 450,322 -5,083 0.23% 850,559
2020-09-10 2020-09-08 1.948 455,405 -5,083 0.24% 887,040
2020-09-09 2020-09-07 1.928 460,488 +12,199 0.24% 887,881
2020-09-08 2020-09-04 1.987 448,289 -10,166 0.23% 890,819
2020-09-07 2020-09-03 2.007 458,455 -5,082 0.24% 920,041
2020-09-04 2020-09-02 1.967 463,537 +15,248 0.24% 912,000
2020-09-03 2020-09-01 1.987 448,289 +20,330 0.23% 890,819
2020-08-31 2020-08-27 2.086 427,959 -17,789 0.22% 892,521
2020-08-28 2020-08-26 1.987 445,748 +2,541 0.23% 885,770
2020-08-27 2020-08-25 2.086 443,207 -5,082 0.23% 924,321
2020-08-26 2020-08-24 2.105 448,289 +2,033 0.23% 943,739
2020-08-24 2020-08-20 2.125 446,256 +5,082 0.23% 948,240
2020-08-21 2020-08-19 2.164 441,174 +1,525 0.23% 954,801
2020-08-20 2020-08-18 2.223 439,649 +9,657 0.23% 977,451
2020-08-19 2020-08-17 2.440 429,992 +32,021 0.22% 1,049,041
2020-08-17 2020-08-13 2.007 397,971 -7,624 0.21% 798,660
2020-08-14 2020-08-12 1.948 405,595 +10,165 0.21% 790,020
2020-08-13 2020-08-11 1.987 395,430 +5,083 0.20% 785,780
2020-08-12 2020-08-10 2.007 390,347 -5,083 0.20% 783,360
2020-08-11 2020-08-07 1.928 395,430 +3,050 0.20% 762,440
2020-08-06 2020-08-04 2.007 392,380 +5,082 0.20% 787,440
2020-08-05 2020-08-03 2.007 387,298 +10,166 0.20% 777,241
2020-08-04 2020-07-31 2.007 377,132 +1,525 0.19% 756,840
2020-07-29 2020-07-27 2.086 375,607 +2,033 0.22% 783,339
2020-07-28 2020-07-24 2.066 373,574 -5,083 0.22% 771,749
2020-07-27 2020-07-23 2.204 378,657 -3,558 0.22% 834,400
2020-07-21 2020-07-17 2.046 382,215 +12,707 0.22% 782,080
2020-07-20 2020-07-16 2.007 369,508 +1,525 0.22% 741,539
2020-07-16 2020-07-14 2.302 367,983 -5,083 0.22% 847,079
2020-07-13 2020-07-09 2.420 373,066 +5,083 0.22% 902,820
2020-07-10 2020-07-08 2.361 367,983 -2,034 0.22% 868,799
2020-07-09 2020-07-07 2.361 370,017 -7,623 0.22% 873,601
2020-07-08 2020-07-06 2.223 377,640 -5,083 0.22% 839,589
2020-07-02 2020-06-29 2.223 382,723 +4,066 0.22% 850,890
2020-06-30 2020-06-26 2.243 378,657 +10,165 0.22% 849,300
2020-06-29 2020-06-24 2.263 368,492 -10,165 0.22% 833,751
2020-06-22 2020-06-18 2.361 378,657 -5,083 0.22% 894,000
2020-06-19 2020-06-17 2.341 383,740 +5,083 0.22% 898,451
2020-06-18 2020-06-16 2.361 378,657 +9,149 0.22% 894,000
2020-06-16 2020-06-12 2.361 369,508 -5,591 0.22% 872,399
2020-06-12 2020-06-10 2.381 375,099 -11,690 0.22% 892,980
2020-06-11 2020-06-09 2.499 386,789 +20,330 0.23% 966,469
2020-06-10 2020-06-08 2.400 366,459 +6,099 0.21% 879,621
2020-06-08 2020-06-04 2.400 360,360 +7,624 0.21% 864,981
2020-06-05 2020-06-03 2.341 352,736 +5,083 0.21% 825,861
2020-06-04 2020-06-02 2.440 347,653 +2,541 0.20% 848,160
2020-06-02 2020-05-29 2.479 345,112 +8,133 0.20% 855,541
2020-05-29 2020-05-27 2.636 336,979 +7,624 0.20% 888,419
2020-05-28 2020-05-26 2.892 329,355 -5,083 0.19% 952,559
2020-05-27 2020-05-25 2.853 334,438 -5,591 0.20% 954,100
2020-05-26 2020-05-22 2.223 340,029 +16,773 0.21% 755,970
2020-05-25 2020-05-21 2.715 323,256 -53,876 0.20% 877,679
2020-05-22 2020-05-20 2.007 377,132 -10,166 0.24% 756,840
2020-05-15 2020-05-13 1.830 387,298 -14,739 0.24% 708,661
2020-05-14 2020-05-12 1.751 402,037 +2,541 0.25% 703,990
2020-05-12 2020-05-08 1.790 399,496 +25,413 0.25% 715,260
2020-05-11 2020-05-07 1.790 374,083 +2,033 0.23% 669,761
2020-05-06 2020-05-04 1.731 372,050 +25,414 0.23% 644,161
2020-05-05 2020-04-29 1.810 346,636 +508 0.22% 627,439
2020-05-04 2020-04-28 1.948 346,128 +10,165 0.22% 674,190
2020-04-29 2020-04-27 2.046 335,963 +25,413 0.21% 687,440
2020-04-27 2020-04-23 1.810 310,550 -1,016 0.19% 562,121
2020-04-24 2020-04-22 1.849 311,566 +7,624 0.19% 576,220
2020-04-23 2020-04-21 1.967 303,942 -15,248 0.19% 598,000
2020-04-20 2020-04-16 2.105 319,190 +4,066 0.20% 671,960
2020-04-16 2020-04-14 2.086 315,124 -9,149 0.20% 657,200
2020-04-14 2020-04-08 2.086 324,273 +19,314 0.20% 676,281
2020-04-08 2020-04-06 2.105 304,959 -2,033 0.19% 642,001
2020-04-06 2020-04-02 2.164 306,992 +10,166 0.19% 664,401
2020-04-03 2020-04-01 2.223 296,826 -18,298 0.18% 659,919
2020-04-02 2020-03-31 2.381 315,124 +10,165 0.20% 750,200
2020-03-31 2020-03-27 2.204 304,959 +20,331 0.19% 672,001
2020-03-27 2020-03-25 2.322 284,628 +10,165 0.18% 660,800
2020-03-23 2020-03-19 2.322 274,463 -10,673 0.17% 637,200
2020-03-20 2020-03-18 2.597 285,136 +2,541 0.18% 740,519
2020-03-19 2020-03-17 2.853 282,595 +2,033 0.18% 806,200
2020-03-18 2020-03-16 2.971 280,562 -1,525 0.17% 833,520
2020-03-17 2020-03-13 3.050 282,087 +2,542 0.18% 860,251
2020-03-16 2020-03-12 3.050 279,545 -509 0.17% 852,499
2020-03-12 2020-03-10 3.246 280,054 -7,624 0.17% 909,151
2020-03-11 2020-03-09 3.187 287,678 +6,099 0.18% 916,921
2020-03-10 2020-03-06 3.404 281,579 -7,623 0.18% 958,422
2020-03-09 2020-03-05 3.541 289,202 +4,066 0.18% 1,024,198
2020-03-06 2020-03-04 3.325 285,136 +3,557 0.18% 948,089
2020-03-04 2020-03-02 3.364 281,579 -22,871 0.18% 947,342
2020-03-03 2020-02-28 3.443 304,450 -2,542 0.19% 1,048,249
2020-02-28 2020-02-26 3.738 306,992 +8,641 0.19% 1,147,601
2020-02-27 2020-02-25 3.699 298,351 -1,525 0.19% 1,103,559
2020-02-26 2020-02-24 3.915 299,876 -1,017 0.19% 1,174,100
2020-02-25 2020-02-21 4.053 300,893 +8,641 0.19% 1,219,522
2020-02-24 2020-02-20 4.151 292,252 -1,017 0.18% 1,213,250
2020-02-21 2020-02-19 4.132 293,269 -4,066 0.18% 1,211,702
2020-02-20 2020-02-18 4.250 297,335 +8,133 0.19% 1,263,601
2020-02-19 2020-02-17 4.309 289,202 -2,034 0.18% 1,246,108
2020-02-18 2020-02-14 4.250 291,236 +15,248 0.18% 1,237,682
2020-02-14 2020-02-12 4.210 275,988 -508 0.17% 1,162,022
2020-02-11 2020-02-07 4.328 276,496 -508 0.17% 1,196,801
2020-02-07 2020-02-05 4.565 277,004 +5,591 0.17% 1,264,399
2020-02-06 2020-02-04 4.250 271,413 +32,529 0.17% 1,153,439
2020-02-05 2020-02-03 4.033 238,884 +4,574 0.15% 963,499
2020-02-04 2020-01-31 4.486 234,310 -7,624 0.15% 1,051,080
2020-02-03 2020-01-30 3.148 241,934 -11,690 0.15% 761,600
2020-01-30 2020-01-24 3.837 253,624 -8,132 0.16% 973,050
2020-01-21 2020-01-17 4.407 261,756 +1,525 0.16% 1,153,599
2020-01-16 2020-01-14 4.584 260,231 -5,591 0.16% 1,192,958
2020-01-15 2020-01-13 4.309 265,822 -1,017 0.17% 1,145,369
2020-01-14 2020-01-10 4.525 266,839 +508 0.17% 1,207,501
2020-01-13 2020-01-09 4.643 266,331 +2,542 0.17% 1,236,642
2020-01-08 2020-01-06 4.919 263,789 -3,050 0.16% 1,297,499
2020-01-07 2020-01-03 5.115 266,839 +2,033 0.17% 1,365,001
2020-01-03 2019-12-31 5.115 264,806 +19,823 0.17% 1,354,601
2020-01-02 2019-12-27 4.820 244,983 +5,082 0.15% 1,180,898
2019-12-30 2019-12-24 5.115 239,901 -2,033 0.15% 1,227,201
2019-12-27 2019-12-20 5.607 241,934 +5,083 0.15% 1,356,601
2019-12-23 2019-12-19 5.706 236,851 +2,541 0.15% 1,351,399
2019-12-19 2019-12-17 6.001 234,310 -2,033 0.15% 1,406,050
2019-12-18 2019-12-16 5.509 236,343 -508 0.15% 1,302,000
2019-12-17 2019-12-13 5.706 236,851 +5,591 0.15% 1,351,399
2019-12-16 2019-12-12 6.001 231,260 -10,674 0.15% 1,387,748
2019-12-13 2019-12-11 6.198 241,934 +2,541 0.15% 1,499,401
2019-12-12 2019-12-10 6.099 239,393 +1,525 0.15% 1,460,103
2019-12-11 2019-12-09 6.591 237,868 +8,132 0.15% 1,567,802
2019-12-10 2019-12-06 6.886 229,736 +3,558 0.15% 1,582,003
2019-12-09 2019-12-05 6.886 226,178 +14,740 0.14% 1,557,502
2019-12-06 2019-12-04 6.886 211,438 +14,740 0.13% 1,456,000
2019-12-05 2019-12-03 6.591 196,698 -509 0.12% 1,296,448
2019-12-04 2019-12-02 6.591 197,207 +15,248 0.12% 1,299,803
2019-12-03 2019-11-29 8.067 181,959 -12,198 0.11% 1,467,803
2019-12-02 2019-11-28 7.870 194,157 +9,149 0.12% 1,528,000
2019-11-29 2019-11-27 9.837 185,008 +11,182 0.12% 1,819,997
2019-11-28 2019-11-26 10.231 173,826 +36,595 0.11% 1,778,395
2019-11-27 2019-11-25 12.002 137,231 -72,682 0.09% 1,646,995
2019-11-26 2019-11-22 5.509 209,913 +180,942 0.13% 1,156,399
2019-11-25 2019-11-21 6.001 28,971 +28,971 0.02% 173,850
2019-11-14 2019-11-12 235.704 0 -508
2019-11-13 2019-11-11 193.600 508 -2,033 0.00% 98,349
2019-11-12 2019-11-08 179.041 2,541 -23,889 0.00% 454,942
2019-11-06 2019-11-04 116.081 26,430 +509 0.02% 3,068,029
2019-10-22 2019-10-18 115.688 25,921 +508 0.02% 2,998,744
2019-10-21 2019-10-17 107.818 25,413 -1,017 0.02% 2,739,976
2019-10-18 2019-10-16 86.766 26,430 -508 0.02% 2,293,222
2019-10-16 2019-10-14 82.634 26,938 -1,017 0.02% 2,225,999
2019-10-11 2019-10-09 76.338 27,955 +509 0.02% 2,134,035
2019-10-09 2019-10-04 65.714 27,446 +23,888 0.02% 1,803,582
2019-10-02 2019-09-27 54.499 3,558 +508 0.00% 193,908
2019-09-26 2019-09-24 75.748 3,050 -508 0.00% 231,031
2019-09-25 2019-09-23 81.454 3,558 +508 0.00% 289,812
2019-08-30 2019-08-28 121.393 3,050 +509 0.00% 370,250
2019-08-27 2019-08-23 98.177 2,541 +508 0.00% 249,468
2019-08-21 2019-08-19 95.226 2,033 +2,033 0.00% 193,594
2019-07-25 2019-07-23 48.597 0 -4,066
2019-07-24 2019-07-22 48.203 4,066 -3,558 0.00% 195,994
2019-07-23 2019-07-19 44.268 7,624 -3,050 0.01% 337,501
2019-07-22 2019-07-18 44.662 10,674 -6,099 0.01% 476,720
2019-07-19 2019-07-17 45.252 16,773 -7,624 0.01% 759,012
2019-07-18 2019-07-16 43.481 24,397 -1,016 0.02% 1,060,813
2019-07-16 2019-07-12 42.301 25,413 -2,542 0.02% 1,074,991
2019-07-15 2019-07-11 41.120 27,955 -4,066 0.02% 1,149,519
2019-06-25 2019-06-21 33.644 32,021 -5,082 0.02% 1,077,311
2019-06-24 2019-06-20 29.315 37,103 -12,199 0.03% 1,087,691
2019-04-08 2019-04-03 19.478 49,302 +9,149 0.04% 960,307
2019-03-15 2019-03-13 25.577 40,153 +2,033 0.03% 1,027,003
2019-03-14 2019-03-12 25.971 38,120 +4,575 0.03% 990,004
2019-03-13 2019-03-11 23.610 33,545 +5,743 0.02% 791,989
2019-03-12 2019-03-08 20.265 27,802 +6,607 0.02% 563,409
2019-03-11 2019-03-07 18.691 21,195 +4,626 0.02% 396,157
2019-03-08 2019-03-06 17.904 16,569 +16,569 0.01% 296,652
2019-02-21 2019-02-19 11.805 0 -1,525
2018-10-03 2018-09-28 5.706 1,525 -396,700 0.00% 8,701
2018-09-06 2018-09-04 7.968 398,225 -76,240 0.34% 3,173,173
2018-08-07 2018-08-03 7.968 474,465 +160,358 0.41% 3,780,676
2018-08-02 2018-07-31 8.362 314,107 +203 0.27% 2,626,496
2018-07-17 2018-07-13 7.673 313,904 +508 0.27% 2,408,639
2018-07-11 2018-07-09 7.772 313,396 +51 0.27% 2,435,571
2018-07-10 2018-07-06 7.870 313,345 +203 0.27% 2,466,000
2018-07-06 2018-07-04 7.673 313,142 +51 0.27% 2,402,792
2018-07-04 2018-06-29 8.067 313,091 +30,496 0.27% 2,525,601
2018-06-27 2018-06-25 7.772 282,595 +152 0.24% 2,196,200
2018-06-25 2018-06-21 7.870 282,443 +51 0.24% 2,222,803
2018-06-22 2018-06-20 8.460 282,392 +4,829 0.24% 2,389,082
2018-06-05 2018-06-01 9.247 277,563 +101 0.24% 2,566,668
2018-05-17 2018-05-15 9.739 277,462 +51 0.24% 2,702,209
2018-05-16 2018-05-14 9.739 277,411 +51 0.24% 2,701,712
2018-05-14 2018-05-10 9.739 277,360 +102 0.24% 2,701,216
2018-05-10 2018-05-08 9.739 277,258 +101 0.24% 2,700,222
2018-05-08 2018-05-04 9.641 277,157 +51 0.24% 2,671,974
2018-05-04 2018-05-02 9.641 277,106 +153 0.24% 2,671,482
2018-05-03 2018-04-30 9.542 276,953 +355 0.24% 2,642,762
2018-05-02 2018-04-27 9.542 276,598 +102 0.24% 2,639,375
2018-04-30 2018-04-26 9.346 276,496 +9,911 0.24% 2,584,001
2018-04-23 2018-04-19 9.641 266,585 +18,501 0.23% 2,570,053
2018-04-16 2018-04-12 9.149 248,084 +1,525 0.21% 2,269,666
2017-07-18 2017-07-14 19.478 246,559 -1,017 0.25% 4,802,488
2017-06-19 2017-06-15 21.249 247,576 -1,016 0.25% 5,260,688
2017-06-16 2017-06-14 20.265 248,592 -1,525 0.26% 5,037,727
2017-06-14 2017-06-12 19.872 250,117 -1,525 0.26% 4,970,211
2017-05-29 2017-05-25 19.281 251,642 +5,845 0.26% 4,851,985
2017-05-26 2017-05-24 19.675 245,797 +31,767 0.25% 4,836,006
2017-05-25 2017-05-23 19.872 214,030 +5,082 0.22% 4,253,107
2017-05-24 2017-05-22 20.068 208,948 +5,541 0.22% 4,193,230
2017-04-28 2017-04-26 21.446 203,407 -1,017 0.21% 4,362,171
2017-04-21 2017-04-19 21.642 204,424 +1,322 0.21% 4,424,201
2017-04-20 2017-04-18 22.036 203,102 +7,268 0.21% 4,475,509
2017-04-19 2017-04-13 22.823 195,834 +965 0.20% 4,469,473
2017-04-18 2017-04-12 23.020 194,869 +661 0.20% 4,485,789
2017-04-13 2017-04-11 22.429 194,208 +5,998 0.20% 4,355,943
2017-04-12 2017-04-10 22.626 188,210 +3,100 0.19% 4,258,443
2017-04-11 2017-04-07 22.823 185,110 +1,830 0.19% 4,224,722
2017-04-10 2017-04-06 22.823 183,280 +1,474 0.19% 4,182,956
2017-04-07 2017-04-05 23.020 181,806 +4,727 0.19% 4,185,085
2017-04-06 2017-04-03 23.020 177,079 +2,389 0.18% 4,076,272
2017-04-05 2017-03-31 22.626 174,690 +4,726 0.18% 3,952,539
2017-04-03 2017-03-30 23.807 169,964 +13,673 0.17% 4,046,249
2017-03-31 2017-03-29 24.593 156,291 +8,640 0.16% 3,843,742
2017-03-30 2017-03-28 24.200 147,651 +203 0.15% 3,573,154
2017-03-29 2017-03-27 23.807 147,448 +51 0.15% 3,510,221
2017-03-24 2017-03-22 21.642 147,397 +153 0.15% 3,190,007
2017-03-23 2017-03-21 20.659 147,244 +24,651 0.15% 3,041,846
2017-03-22 2017-03-20 21.642 122,593 +864 0.13% 2,653,192
2017-03-21 2017-03-17 20.068 121,729 +2,693 0.13% 2,442,893
2017-03-02 2017-02-28 21.642 119,036 -1,016 0.12% 2,576,210
2017-02-23 2017-02-21 22.233 120,052 -5,388 0.12% 2,669,059
2017-02-17 2017-02-15 21.642 125,440 +2,542 0.13% 2,714,807
2017-02-14 2017-02-10 22.036 122,898 +1,016 0.13% 2,708,152
2017-02-13 2017-02-09 21.052 121,882 +11,944 0.13% 2,565,864
2017-01-12 2017-01-10 13.576 109,938 +109,938 0.11% 1,492,475
2016-01-05 2015-12-31 31.086 0 -508
2015-10-23 2015-10-20 24.987 508 +508 0.00% 12,693
2015-08-06 2015-08-04 32.660 0 -508
2015-07-29 2015-07-27 30.496 508 -5,388 0.00% 15,492
2015-07-28 2015-07-24 35.218 5,896 -508 0.01% 207,645
2015-07-22 2015-07-20 35.611 6,404 -1,728 0.01% 228,055
2015-07-21 2015-07-17 36.398 8,132 +2,541 0.01% 295,992
2015-07-17 2015-07-15 32.660 5,591 +5,083 0.01% 182,603
2015-05-05 2015-04-30 36.792 508 -509 0.00% 18,690
2015-04-21 2015-04-17 32.660 1,017 -254 0.00% 33,215
2015-04-15 2015-04-13 26.758 1,271 +254 0.00% 34,009
2015-04-09 2015-04-02 26.364 1,017 +509 0.00% 26,812
2015-04-02 2015-03-31 25.577 508 +508 0.00% 12,993
2014-03-31 2014-03-27 36.202 0 -254
2014-02-18 2014-02-14 34.824 254 +254 0.00% 8,845
2014-02-10 2014-02-06 35.021 0 -254
2014-01-29 2014-01-27 36.398 254 -305 0.00% 9,245
2014-01-14 2014-01-10 39.350 559 +254 0.00% 21,996
2014-01-09 2014-01-07 43.088 305 +305 0.00% 13,142
2014-01-03 2013-12-31 50.171 0

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