History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.064 3,620,000 +0 0.44% 231,680
2025-10-13 2025-10-09 0.063 3,620,000 +0 0.44% 228,060
2025-10-10 2025-10-08 0.066 3,620,000 +0 0.44% 238,920
2025-10-09 2025-10-06 0.065 3,620,000 +0 0.44% 235,300
2025-10-08 2025-10-03 0.063 3,620,000 +0 0.44% 228,060
2025-10-06 2025-10-02 0.063 3,620,000 +0 0.44% 228,060
2025-10-03 2025-09-30 0.066 3,620,000 +0 0.44% 238,920
2025-10-02 2025-09-29 0.070 3,620,000 +0 0.44% 253,400
2025-09-30 2025-09-26 0.068 3,620,000 +0 0.44% 246,160
2025-09-29 2025-09-25 0.068 3,620,000 +0 0.44% 246,160
2025-09-26 2025-09-24 0.063 3,620,000 +0 0.44% 228,060
2025-09-25 2025-09-23 0.060 3,620,000 +0 0.44% 217,200
2025-09-24 2025-09-22 0.060 3,620,000 +0 0.44% 217,200
2025-09-23 2025-09-19 0.060 3,620,000 +0 0.44% 217,200
2025-09-22 2025-09-18 0.058 3,620,000 +0 0.44% 209,960
2025-09-19 2025-09-17 0.057 3,620,000 +0 0.44% 206,340
2025-09-18 2025-09-16 0.059 3,620,000 +0 0.44% 213,580
2025-09-17 2025-09-15 0.059 3,620,000 +0 0.44% 213,580
2025-09-16 2025-09-12 0.060 3,620,000 +0 0.44% 217,200
2025-09-15 2025-09-11 0.063 3,620,000 +0 0.44% 228,060
2025-09-12 2025-09-10 0.063 3,620,000 +0 0.44% 228,060
2025-09-11 2025-09-09 0.063 3,620,000 +0 0.44% 228,060
2025-09-10 2025-09-08 0.063 3,620,000 +0 0.44% 228,060
2025-09-09 2025-09-05 0.063 3,620,000 +0 0.44% 228,060
2025-09-08 2025-09-04 0.068 3,620,000 +0 0.44% 246,160
2025-09-05 2025-09-03 0.068 3,620,000 +0 0.44% 246,160
2025-09-04 2025-09-02 0.068 3,620,000 +0 0.44% 246,160
2025-09-03 2025-09-01 0.068 3,620,000 +0 0.44% 246,160
2025-09-02 2025-08-29 0.065 3,620,000 +0 0.44% 235,300
2025-09-01 2025-08-28 0.065 3,620,000 +0 0.44% 235,300
2025-08-29 2025-08-27 0.065 3,620,000 +0 0.44% 235,300
2025-08-28 2025-08-26 0.065 3,620,000 +0 0.44% 235,300
2025-08-27 2025-08-25 0.064 3,620,000 +0 0.44% 231,680
2025-08-26 2025-08-22 0.068 3,620,000 +0 0.44% 246,160
2025-08-25 2025-08-21 0.068 3,620,000 +0 0.44% 246,160
2025-08-22 2025-08-20 0.066 3,620,000 +0 0.44% 238,920
2025-08-21 2025-08-19 0.062 3,620,000 +0 0.44% 224,440
2025-08-20 2025-08-18 0.062 3,620,000 +0 0.44% 224,440
2025-08-19 2025-08-15 0.062 3,620,000 +0 0.44% 224,440
2025-08-18 2025-08-14 0.062 3,620,000 +0 0.44% 224,440
2025-08-15 2025-08-13 0.062 3,620,000 +0 0.44% 224,440
2025-08-14 2025-08-12 0.061 3,620,000 +0 0.44% 220,820
2025-08-13 2025-08-11 0.061 3,620,000 +0 0.44% 220,820
2025-08-12 2025-08-08 0.061 3,620,000 +0 0.44% 220,820
2025-08-11 2025-08-07 0.058 3,620,000 +0 0.44% 209,960
2025-08-08 2025-08-06 0.058 3,620,000 +0 0.44% 209,960
2025-08-07 2025-08-05 0.062 3,620,000 +0 0.44% 224,440
2025-08-06 2025-08-04 0.058 3,620,000 +0 0.44% 209,960
2025-08-05 2025-08-01 0.059 3,620,000 +0 0.44% 213,580
2025-08-04 2025-07-31 0.059 3,620,000 +0 0.44% 213,580
2025-08-01 2025-07-30 0.059 3,620,000 +0 0.44% 213,580
2025-07-31 2025-07-29 0.059 3,620,000 +0 0.44% 213,580
2025-07-30 2025-07-28 0.062 3,620,000 +0 0.44% 224,440
2025-07-29 2025-07-25 0.059 3,620,000 +0 0.44% 213,580
2025-07-28 2025-07-24 0.059 3,620,000 +0 0.44% 213,580
2025-07-25 2025-07-23 0.059 3,620,000 +0 0.44% 213,580
2025-07-24 2025-07-22 0.059 3,620,000 +0 0.44% 213,580
2025-07-23 2025-07-21 0.058 3,620,000 +0 0.44% 209,960
2025-07-22 2025-07-18 0.056 3,620,000 +0 0.44% 202,720
2025-07-21 2025-07-17 0.057 3,620,000 +0 0.44% 206,340
2025-07-18 2025-07-16 0.061 3,620,000 +0 0.44% 220,820
2025-07-17 2025-07-15 0.061 3,620,000 +0 0.44% 220,820
2025-07-16 2025-07-14 0.060 3,620,000 +0 0.44% 217,200
2025-07-15 2025-07-11 0.056 3,620,000 +0 0.44% 202,720
2025-07-14 2025-07-10 0.056 3,620,000 +0 0.44% 202,720
2025-07-11 2025-07-09 0.057 3,620,000 +0 0.44% 206,340
2025-07-10 2025-07-08 0.057 3,620,000 +0 0.44% 206,340
2025-07-09 2025-07-07 0.057 3,620,000 +0 0.44% 206,340
2025-07-08 2025-07-04 0.057 3,620,000 +0 0.44% 206,340
2025-07-07 2025-07-03 0.057 3,620,000 +0 0.44% 206,340
2025-07-04 2025-07-02 0.057 3,620,000 +0 0.44% 206,340
2025-07-03 2025-06-30 0.058 3,620,000 +0 0.44% 209,960
2025-07-02 2025-06-27 0.057 3,620,000 +0 0.44% 206,340
2025-06-30 2025-06-26 0.057 3,620,000 +0 0.44% 206,340
2025-06-27 2025-06-25 0.057 3,620,000 +0 0.44% 206,340
2025-06-26 2025-06-24 0.057 3,620,000 +0 0.44% 206,340
2025-06-25 2025-06-23 0.064 3,620,000 +0 0.44% 231,680
2025-06-24 2025-06-20 0.062 3,620,000 +0 0.44% 224,440
2025-06-23 2025-06-19 0.062 3,620,000 +0 0.44% 224,440
2025-06-20 2025-06-18 0.062 3,620,000 +0 0.44% 224,440
2025-06-19 2025-06-17 0.062 3,620,000 +0 0.44% 224,440
2025-06-18 2025-06-16 0.062 3,620,000 +0 0.44% 224,440
2025-06-17 2025-06-13 0.066 3,620,000 +0 0.44% 238,920
2025-06-16 2025-06-12 0.065 3,620,000 +0 0.44% 235,300
2025-06-13 2025-06-11 0.062 3,620,000 +0 0.44% 224,440
2025-06-12 2025-06-10 0.067 3,620,000 +0 0.44% 242,540
2025-06-11 2025-06-09 0.073 3,620,000 +0 0.44% 264,260
2025-06-10 2025-06-06 0.075 3,620,000 +0 0.44% 271,500
2025-06-09 2025-06-05 0.060 3,620,000 +0 0.44% 217,200
2025-06-06 2025-06-04 0.060 3,620,000 +0 0.44% 217,200
2025-06-05 2025-06-03 0.060 3,620,000 +0 0.44% 217,200
2025-06-04 2025-06-02 0.060 3,620,000 +0 0.44% 217,200
2025-06-03 2025-05-30 0.060 3,620,000 +0 0.44% 217,200
2025-06-02 2025-05-29 0.060 3,620,000 +0 0.44% 217,200
2025-05-30 2025-05-28 0.068 3,620,000 +0 0.44% 246,160
2025-05-29 2025-05-27 0.070 3,620,000 +0 0.44% 253,400
2025-05-28 2025-05-26 0.070 3,620,000 +0 0.44% 253,400
2025-05-27 2025-05-23 0.070 3,620,000 +0 0.44% 253,400
2025-05-26 2025-05-22 0.070 3,620,000 +0 0.44% 253,400
2025-05-23 2025-05-21 0.070 3,620,000 +0 0.44% 253,400
2025-05-22 2025-05-20 0.070 3,620,000 +0 0.44% 253,400
2025-05-21 2025-05-19 0.070 3,620,000 +0 0.44% 253,400
2025-05-20 2025-05-16 0.070 3,620,000 +0 0.44% 253,400
2025-05-19 2025-05-15 0.070 3,620,000 +0 0.44% 253,400
2025-05-16 2025-05-14 0.070 3,620,000 +0 0.44% 253,400
2025-05-15 2025-05-13 0.072 3,620,000 +0 0.44% 260,640
2025-05-14 2025-05-12 0.073 3,620,000 +0 0.44% 264,260
2025-05-13 2025-05-09 0.073 3,620,000 +0 0.44% 264,260
2025-05-12 2025-05-08 0.073 3,620,000 +0 0.44% 264,260
2025-05-09 2025-05-07 0.059 3,620,000 +0 0.44% 213,580
2025-05-08 2025-05-06 0.059 3,620,000 +0 0.44% 213,580
2025-05-07 2025-05-02 0.059 3,620,000 +0 0.44% 213,580
2025-05-06 2025-04-30 0.059 3,620,000 +0 0.44% 213,580
2025-05-02 2025-04-29 0.059 3,620,000 +0 0.44% 213,580
2025-04-30 2025-04-28 0.059 3,620,000 +0 0.44% 213,580
2025-04-29 2025-04-25 0.059 3,620,000 +0 0.44% 213,580
2025-04-28 2025-04-24 0.059 3,620,000 +0 0.44% 213,580
2025-04-25 2025-04-23 0.058 3,620,000 +0 0.44% 209,960
2025-04-24 2025-04-22 0.058 3,620,000 +0 0.44% 209,960
2025-04-23 2025-04-17 0.058 3,620,000 +0 0.44% 209,960
2025-04-22 2025-04-16 0.058 3,620,000 +0 0.44% 209,960
2025-04-17 2025-04-15 0.058 3,620,000 +0 0.44% 209,960
2025-04-16 2025-04-14 0.063 3,620,000 +0 0.44% 228,060
2025-04-15 2025-04-11 0.063 3,620,000 +0 0.44% 228,060
2025-04-14 2025-04-10 0.063 3,620,000 +0 0.44% 228,060
2025-04-11 2025-04-09 0.063 3,620,000 +0 0.44% 228,060
2025-04-10 2025-04-08 0.063 3,620,000 +0 0.44% 228,060
2025-04-09 2025-04-07 0.063 3,620,000 +0 0.44% 228,060
2025-04-08 2025-04-03 0.063 3,620,000 +0 0.44% 228,060
2025-04-07 2025-04-02 0.067 3,620,000 +0 0.44% 242,540
2025-04-03 2025-04-01 0.070 3,620,000 +0 0.44% 253,400
2025-04-02 2025-03-31 0.070 3,620,000 +0 0.44% 253,400
2025-04-01 2025-03-28 0.070 3,620,000 +0 0.44% 253,400
2025-03-31 2025-03-27 0.070 3,620,000 +0 0.44% 253,400
2025-03-28 2025-03-26 0.060 3,620,000 +0 0.44% 217,200
2025-03-27 2025-03-25 0.058 3,620,000 +0 0.44% 209,960
2025-03-26 2025-03-24 0.059 3,620,000 +0 0.44% 213,580
2025-03-25 2025-03-21 0.063 3,620,000 +0 0.44% 228,060
2025-03-24 2025-03-20 0.063 3,620,000 +0 0.44% 228,060
2025-03-21 2025-03-19 0.066 3,620,000 +0 0.44% 238,920
2025-03-20 2025-03-18 0.062 3,620,000 +0 0.44% 224,440
2025-03-19 2025-03-17 0.059 3,620,000 +0 0.44% 213,580
2025-03-18 2025-03-14 0.059 3,620,000 +0 0.44% 213,580
2025-03-17 2025-03-13 0.059 3,620,000 +0 0.44% 213,580
2025-03-14 2025-03-12 0.059 3,620,000 +0 0.44% 213,580
2025-03-13 2025-03-11 0.059 3,620,000 +0 0.44% 213,580
2025-03-12 2025-03-10 0.059 3,620,000 +0 0.44% 213,580
2025-03-11 2025-03-07 0.059 3,620,000 +0 0.44% 213,580
2025-03-10 2025-03-06 0.059 3,620,000 +0 0.44% 213,580
2025-03-07 2025-03-05 0.060 3,620,000 +0 0.44% 217,200
2025-03-06 2025-03-04 0.060 3,620,000 +0 0.44% 217,200
2025-03-05 2025-03-03 0.064 3,620,000 +0 0.44% 231,680
2025-03-04 2025-02-28 0.064 3,620,000 +0 0.44% 231,680
2025-03-03 2025-02-27 0.064 3,620,000 +0 0.44% 231,680
2025-02-28 2025-02-26 0.059 3,620,000 +0 0.44% 213,580
2025-02-27 2025-02-25 0.061 3,620,000 +0 0.44% 220,820
2025-02-26 2025-02-24 0.067 3,620,000 +0 0.44% 242,540
2025-02-25 2025-02-21 0.067 3,620,000 +0 0.44% 242,540
2025-02-24 2025-02-20 0.067 3,620,000 +0 0.44% 242,540
2025-02-21 2025-02-19 0.067 3,620,000 +0 0.44% 242,540
2025-02-20 2025-02-18 0.065 3,620,000 +0 0.44% 235,300
2025-02-19 2025-02-17 0.065 3,620,000 +0 0.44% 235,300
2025-02-18 2025-02-14 0.066 3,620,000 +0 0.44% 238,920
2025-02-17 2025-02-13 0.070 3,620,000 +0 0.44% 253,400
2025-02-14 2025-02-12 0.072 3,620,000 +0 0.44% 260,640
2025-02-13 2025-02-11 0.072 3,620,000 +0 0.44% 260,640
2025-02-12 2025-02-10 0.072 3,620,000 +0 0.44% 260,640
2025-02-11 2025-02-07 0.067 3,620,000 +0 0.44% 242,540
2025-02-10 2025-02-06 0.070 3,620,000 +0 0.44% 253,400
2025-02-07 2025-02-05 0.066 3,620,000 +0 0.44% 238,920
2025-02-06 2025-02-04 0.066 3,620,000 +0 0.44% 238,920
2025-02-05 2025-02-03 0.066 3,620,000 +0 0.44% 238,920
2025-02-04 2025-01-28 0.065 3,620,000 +0 0.44% 235,300
2025-02-03 2025-01-24 0.064 3,620,000 +0 0.44% 231,680
2025-01-27 2025-01-23 0.064 3,620,000 +0 0.44% 231,680
2025-01-24 2025-01-22 0.064 3,620,000 +0 0.44% 231,680
2025-01-23 2025-01-21 0.064 3,620,000 +0 0.44% 231,680
2025-01-22 2025-01-20 0.066 3,620,000 +0 0.44% 238,920
2025-01-21 2025-01-17 0.066 3,620,000 +0 0.44% 238,920
2025-01-20 2025-01-16 0.066 3,620,000 +0 0.44% 238,920
2025-01-17 2025-01-15 0.065 3,620,000 +0 0.44% 235,300
2025-01-16 2025-01-14 0.065 3,620,000 +0 0.44% 235,300
2025-01-15 2025-01-13 0.065 3,620,000 +0 0.44% 235,300
2025-01-14 2025-01-10 0.066 3,620,000 +0 0.44% 238,920
2025-01-13 2025-01-09 0.066 3,620,000 +0 0.44% 238,920
2025-01-10 2025-01-08 0.066 3,620,000 +0 0.44% 238,920
2025-01-09 2025-01-07 0.066 3,620,000 +0 0.44% 238,920
2025-01-08 2025-01-06 0.066 3,620,000 +0 0.44% 238,920
2025-01-07 2025-01-03 0.066 3,620,000 +0 0.44% 238,920
2025-01-06 2025-01-02 0.067 3,620,000 +0 0.44% 242,540
2025-01-03 2024-12-31 0.067 3,620,000 +0 0.44% 242,540
2025-01-02 2024-12-27 0.067 3,620,000 +0 0.44% 242,540
2024-12-30 2024-12-24 0.065 3,620,000 +0 0.44% 235,300
2024-12-27 2024-12-20 0.067 3,620,000 +0 0.44% 242,540
2024-12-23 2024-12-19 0.071 3,620,000 +0 0.44% 257,020
2024-12-20 2024-12-18 0.071 3,620,000 +0 0.44% 257,020
2024-12-19 2024-12-17 0.071 3,620,000 +0 0.44% 257,020
2024-12-18 2024-12-16 0.071 3,620,000 +0 0.44% 257,020
2024-12-17 2024-12-13 0.071 3,620,000 +0 0.44% 257,020
2024-12-16 2024-12-12 0.071 3,620,000 +0 0.44% 257,020
2024-12-13 2024-12-11 0.071 3,620,000 +0 0.44% 257,020
2024-12-12 2024-12-10 0.071 3,620,000 +0 0.44% 257,020
2024-12-11 2024-12-09 0.071 3,620,000 +0 0.44% 257,020
2024-12-10 2024-12-06 0.075 3,620,000 +0 0.44% 271,500
2024-12-09 2024-12-05 0.075 3,620,000 +0 0.44% 271,500
2024-12-06 2024-12-04 0.076 3,620,000 +0 0.44% 275,120
2024-12-05 2024-12-03 0.077 3,620,000 +0 0.44% 278,740
2024-12-04 2024-12-02 0.077 3,620,000 +0 0.44% 278,740
2024-12-03 2024-11-29 0.078 3,620,000 +0 0.44% 282,360
2024-12-02 2024-11-28 0.078 3,620,000 +0 0.44% 282,360
2024-11-29 2024-11-27 0.078 3,620,000 +0 0.44% 282,360
2024-11-28 2024-11-26 0.078 3,620,000 +0 0.44% 282,360
2024-11-27 2024-11-25 0.079 3,620,000 +0 0.44% 285,980
2024-11-26 2024-11-22 0.079 3,620,000 +0 0.44% 285,980
2024-11-25 2024-11-21 0.079 3,620,000 +0 0.44% 285,980
2024-11-22 2024-11-20 0.079 3,620,000 +0 0.44% 285,980
2024-11-21 2024-11-19 0.079 3,620,000 +0 0.44% 285,980
2024-11-20 2024-11-18 0.079 3,620,000 +0 0.44% 285,980
2024-11-19 2024-11-15 0.079 3,620,000 +0 0.44% 285,980
2024-11-18 2024-11-14 0.079 3,620,000 +0 0.44% 285,980
2024-11-15 2024-11-13 0.077 3,620,000 +0 0.44% 278,740
2024-11-14 2024-11-12 0.077 3,620,000 +0 0.44% 278,740
2024-11-13 2024-11-11 0.077 3,620,000 +0 0.44% 278,740
2024-11-12 2024-11-08 0.077 3,620,000 +0 0.44% 278,740
2024-11-11 2024-11-07 0.077 3,620,000 +0 0.44% 278,740
2024-11-08 2024-11-06 0.078 3,620,000 +0 0.44% 282,360
2024-11-07 2024-11-05 0.077 3,620,000 +0 0.44% 278,740
2024-11-06 2024-11-04 0.076 3,620,000 +0 0.44% 275,120
2024-11-05 2024-11-01 0.076 3,620,000 +0 0.44% 275,120
2024-11-04 2024-10-31 0.076 3,620,000 +0 0.44% 275,120
2024-11-01 2024-10-30 0.076 3,620,000 +0 0.44% 275,120
2024-10-31 2024-10-29 0.075 3,620,000 +0 0.44% 271,500
2024-10-30 2024-10-28 0.075 3,620,000 +0 0.44% 271,500
2024-10-29 2024-10-25 0.075 3,620,000 +0 0.44% 271,500
2024-10-28 2024-10-24 0.075 3,620,000 +0 0.44% 271,500
2024-10-25 2024-10-23 0.075 3,620,000 +0 0.44% 271,500
2024-10-24 2024-10-22 0.074 3,620,000 +0 0.44% 267,880
2024-10-23 2024-10-21 0.073 3,620,000 +0 0.44% 264,260
2024-10-22 2024-10-18 0.073 3,620,000 +0 0.44% 264,260
2024-10-21 2024-10-17 0.073 3,620,000 +0 0.44% 264,260
2024-10-18 2024-10-16 0.072 3,620,000 +0 0.44% 260,640
2024-10-17 2024-10-15 0.072 3,620,000 -205,000 0.44% 260,640
2024-10-04 2024-10-02 0.076 3,825,000 -100,000 0.46% 290,700
2024-09-17 2024-09-13 0.071 3,925,000 +5,000 0.47% 278,675
2024-09-04 2024-09-02 0.071 3,920,000 +300,000 0.47% 278,320
2024-05-28 2024-05-24 0.121 3,620,000 -5,000 0.44% 438,020
2024-01-16 2024-01-12 0.110 3,625,000 -250,000 0.44% 398,750
2024-01-02 2023-12-28 0.117 3,875,000 +70,000 0.47% 453,375
2023-11-09 2023-11-07 0.146 3,805,000 +5,000 0.46% 555,530
2023-09-15 2023-09-13 0.140 3,800,000 -5,000 0.46% 532,000
2023-09-13 2023-09-11 0.135 3,805,000 +5,000 0.46% 513,675
2023-06-15 2023-06-13 0.160 3,800,000 -40,000 0.46% 608,000
2023-03-14 2023-03-10 0.169 3,840,000 +5,000 0.46% 648,960
2023-02-02 2023-01-31 0.173 3,835,000 +5,000 0.46% 663,455
2023-01-31 2023-01-27 0.172 3,830,000 +5,000 0.46% 658,760
2023-01-17 2023-01-13 0.179 3,825,000 +5,000 0.46% 684,675
2022-12-01 2022-11-29 0.186 3,820,000 +140,000 0.46% 710,520
2022-11-14 2022-11-10 0.220 3,680,000 +10,000 0.44% 809,600
2022-09-30 2022-09-28 0.229 3,670,000 -10,000 0.44% 840,430
2022-09-22 2022-09-20 0.215 3,680,000 +25,000 0.44% 791,200
2022-09-21 2022-09-19 0.230 3,655,000 +65,000 0.44% 840,650
2022-09-15 2022-09-13 0.309 3,590,000 +354,444 0.43% 1,110,656
2022-08-10 2022-08-08 0.281 3,235,556 +4,445 0.44% 910,000
2022-08-03 2022-08-01 0.281 3,231,111 +44,444 0.44% 908,750
2022-07-26 2022-07-22 0.293 3,186,667 -44,444 0.43% 932,100
2022-07-25 2022-07-21 0.293 3,231,111 +4,444 0.44% 945,100
2022-07-06 2022-07-04 0.315 3,226,667 +4,445 0.44% 1,016,400
2022-06-29 2022-06-27 0.304 3,222,222 +75,555 0.44% 978,750
2022-06-23 2022-06-21 0.321 3,146,667 -53,333 0.43% 1,008,900
2022-06-22 2022-06-20 0.321 3,200,000 +128,889 0.43% 1,026,000
2022-06-21 2022-06-17 0.332 3,071,111 +88,889 0.42% 1,019,225
2022-06-13 2022-06-09 0.315 2,982,222 -115,556 0.40% 939,400
2022-06-01 2022-05-30 0.315 3,097,778 +35,556 0.42% 975,800
2022-05-27 2022-05-25 0.309 3,062,222 +4,444 0.42% 947,375
2022-05-24 2022-05-20 0.309 3,057,778 +284,445 0.41% 946,000
2022-05-20 2022-05-18 0.315 2,773,333 +57,777 0.38% 873,600
2022-05-19 2022-05-17 0.304 2,715,556 +48,889 0.37% 824,850
2022-05-12 2022-05-10 0.315 2,666,667 +4,445 0.36% 840,000
2022-05-04 2022-04-29 0.273 2,662,222 +26,666 0.36% 727,785
2022-01-06 2022-01-04 0.293 2,635,556 -88,888 0.36% 770,900
2021-12-16 2021-12-14 0.388 2,724,444 +277,062 0.37% 1,057,714
2021-12-03 2021-12-01 0.388 2,447,382 +39,924 0.37% 950,150
2021-12-02 2021-11-30 0.382 2,407,458 +3,993 0.36% 919,575
2021-12-01 2021-11-29 0.407 2,403,465 +3,992 0.36% 978,250
2021-11-30 2021-11-26 0.420 2,399,473 +47,910 0.36% 1,006,675
2021-11-26 2021-11-24 0.407 2,351,563 +95,819 0.35% 957,125
2021-11-25 2021-11-23 0.357 2,255,744 -247,533 0.34% 805,125
2021-11-16 2021-11-12 0.288 2,503,277 +163,691 0.38% 721,050
2021-08-05 2021-08-03 0.286 2,339,586 +199,624 0.35% 668,040
2021-07-12 2021-07-08 0.262 2,139,962 +27,947 0.32% 560,120
2021-07-05 2021-06-30 0.289 2,112,015 +47,910 0.32% 610,995
2021-06-30 2021-06-28 0.288 2,064,105 +63,879 0.31% 594,550
2021-06-18 2021-06-16 0.288 2,000,226 +35,932 0.30% 576,150
2021-06-10 2021-06-08 0.289 1,964,294 +47,910 0.30% 568,260
2021-05-20 2021-05-17 0.255 1,916,384 +79,849 0.29% 489,600
2021-02-02 2021-01-29 0.230 1,836,535 -75,857 0.28% 423,200
2021-02-01 2021-01-28 0.223 1,912,392 -163,691 0.29% 426,310
2020-11-27 2020-11-25 0.332 2,076,083 -443,164 0.31% 689,000
2020-11-09 2020-11-05 0.152 2,519,247 +3,993 0.38% 381,755
2020-10-20 2020-10-16 0.142 2,515,254 +3,992 0.38% 355,950
2020-08-17 2020-08-13 0.169 2,511,262 +59,887 0.38% 424,575
2020-08-06 2020-08-04 0.139 2,451,375 +123,767 0.37% 340,770
2020-07-30 2020-07-28 0.139 2,327,608 +3,992 0.35% 323,565
2020-06-18 2020-06-16 0.138 2,323,616 +3,993 0.35% 320,100
2020-04-01 2020-03-30 0.165 2,319,623 +3,992 0.35% 383,460
2020-03-23 2020-03-19 0.162 2,315,631 +3,993 0.35% 374,100
2020-03-05 2020-03-03 0.184 2,311,638 +3,992 0.35% 425,565
2020-02-25 2020-02-21 0.194 2,307,646 +39,925 0.35% 447,950
2020-02-03 2020-01-30 0.195 2,267,721 +3,992 0.34% 443,040
2020-01-14 2020-01-10 0.208 2,263,729 +47,910 0.34% 470,610
2020-01-09 2020-01-07 0.213 2,215,819 +3,992 0.33% 471,750
2020-01-06 2020-01-02 0.222 2,211,827 +83,842 0.33% 490,290
2019-12-13 2019-12-11 0.225 2,127,985 +87,834 0.32% 479,700
2019-12-11 2019-12-09 0.247 2,040,151 +19,963 0.31% 503,335
2019-11-12 2019-11-08 0.248 2,020,188 -75,857 0.30% 500,940
2019-11-07 2019-11-05 0.199 2,096,045 +79,849 0.32% 417,375
2019-10-10 2019-10-08 0.188 2,016,196 +3,993 0.30% 378,750
2019-08-19 2019-08-15 0.249 2,012,203 +3,992 0.30% 501,480
2019-08-13 2019-08-09 0.250 2,008,211 -15,970 0.30% 503,000
2019-08-12 2019-08-08 0.244 2,024,181 -7,985 0.31% 494,325
2019-08-08 2019-08-06 0.249 2,032,166 +15,970 0.31% 506,455
2019-08-07 2019-08-05 0.249 2,016,196 +7,985 0.30% 502,475
2019-08-06 2019-08-02 0.271 2,008,211 +3,993 0.30% 543,240
2019-07-31 2019-07-29 0.273 2,004,218 +3,992 0.30% 547,180
2019-07-30 2019-07-26 0.273 2,000,226 +3,992 0.30% 546,090
2019-07-26 2019-07-24 0.276 1,996,234 +3,993 0.30% 550,000
2019-07-17 2019-07-15 0.287 1,992,241 +3,992 0.30% 571,355
2019-07-11 2019-07-09 0.308 1,988,249 +3,993 0.30% 612,540
2019-06-27 2019-06-25 0.312 1,984,256 +3,992 0.30% 618,765
2019-05-23 2019-05-21 0.351 1,980,264 +3,993 0.30% 694,400
2019-01-25 2019-01-23 0.357 1,976,271 +3,992 0.30% 705,375
2018-10-31 2018-10-29 0.311 1,972,279 +3,993 0.30% 612,560
2018-09-04 2018-08-31 0.451 1,968,286 -7,985 0.30% 887,400
2018-08-16 2018-08-14 0.495 1,976,271 +3,992 0.30% 977,625
2018-06-22 2018-06-20 0.689 1,972,279 -79,849 0.30% 1,358,500
2018-05-21 2018-05-17 0.751 2,052,128 +87,834 0.31% 1,542,000
2018-01-04 2018-01-02 0.689 1,964,294 -15,970 0.30% 1,353,000
2017-12-08 2017-12-06 0.791 1,980,264 +99,014 0.30% 1,566,316
2017-11-01 2017-10-30 0.883 1,881,250 -174,471 0.30% 1,661,600
2017-10-27 2017-10-25 0.949 2,055,721 +151,713 0.33% 1,951,200
2017-10-23 2017-10-19 0.962 1,904,008 -147,920 0.30% 1,832,300
2017-09-14 2017-09-12 1.283 2,051,928 +151,713 0.33% 2,632,392
2017-09-13 2017-09-11 1.313 1,900,215 +220,956 0.30% 2,494,453
2017-08-29 2017-08-25 1.253 1,679,259 +268,145 0.30% 2,104,199
2017-08-18 2017-08-16 1.253 1,411,114 +201,109 0.25% 1,768,200
2017-08-15 2017-08-11 1.223 1,210,005 -113,962 0.22% 1,480,100
2017-08-14 2017-08-10 1.238 1,323,967 -20,111 0.24% 1,639,250
2017-08-10 2017-08-08 1.268 1,344,078 -110,610 0.24% 1,704,250
2017-08-08 2017-08-04 1.253 1,454,688 +6,704 0.26% 1,822,800
2017-08-07 2017-08-03 1.253 1,447,984 +224,571 0.26% 1,814,400
2017-08-03 2017-08-01 1.223 1,223,413 -134,072 0.22% 1,496,500
2017-07-19 2017-07-17 1.208 1,357,485 -6,704 0.24% 1,640,250
2017-07-11 2017-07-07 1.193 1,364,189 +120,666 0.25% 1,628,000
2017-06-30 2017-06-28 1.178 1,243,523 -13,408 0.22% 1,465,449
2017-06-28 2017-06-26 1.223 1,256,931 -264,793 0.23% 1,537,500
2017-06-14 2017-06-12 1.059 1,521,724 -13,407 0.27% 1,611,700
2017-05-09 2017-05-05 1.074 1,535,131 +13,407 0.28% 1,648,800
2017-05-02 2017-04-27 1.089 1,521,724 +13,407 0.27% 1,657,100
2017-04-28 2017-04-26 1.104 1,508,317 +97,203 0.27% 1,665,000
2017-04-11 2017-04-07 1.074 1,411,114 +100,554 0.25% 1,515,600
2017-04-07 2017-04-05 1.074 1,310,560 +67,037 0.24% 1,407,600
2017-03-03 2017-03-01 1.164 1,243,523 +13,407 0.22% 1,446,899
2017-02-17 2017-02-15 1.223 1,230,116 +20,111 0.22% 1,504,700
2017-01-23 2017-01-19 1.313 1,210,005 +13,407 0.22% 1,588,400
2017-01-10 2017-01-06 1.283 1,196,598 -6,704 0.22% 1,535,100
2017-01-06 2017-01-04 1.283 1,203,302 -20,111 0.22% 1,543,700
2017-01-05 2017-01-03 1.193 1,223,413 -6,703 0.22% 1,460,000
2016-12-23 2016-12-21 1.119 1,230,116 +6,703 0.22% 1,376,250
2016-12-20 2016-12-16 1.089 1,223,413 -10,055 0.22% 1,332,250
2016-12-16 2016-12-14 1.119 1,233,468 +137,424 0.22% 1,380,000
2016-12-12 2016-12-08 1.178 1,096,044 +26,815 0.20% 1,291,650
2016-12-09 2016-12-07 1.584 1,069,229 -10,056 0.19% 1,693,515
2016-12-08 2016-12-06 1.667 1,079,285 +113,609 0.19% 1,799,413
2016-12-06 2016-12-02 1.567 965,676 +14,995 0.19% 1,513,401
2016-12-02 2016-11-30 1.484 950,681 -26,991 0.19% 1,410,650
2016-11-30 2016-11-28 1.450 977,672 -14,995 0.20% 1,418,101
2016-11-24 2016-11-22 1.234 992,667 +119,960 0.20% 1,224,701
2016-11-23 2016-11-21 1.217 872,707 +26,991 0.18% 1,062,150
2016-11-22 2016-11-18 1.234 845,716 +20,993 0.17% 1,043,400
2016-11-16 2016-11-14 1.234 824,723 +119,960 0.17% 1,017,500
2016-11-15 2016-11-11 1.217 704,763 +95,967 0.14% 857,750
2016-11-11 2016-11-09 1.217 608,796 +272,909 0.12% 740,951
2016-11-10 2016-11-08 1.234 335,887 +173,941 0.07% 414,400
2016-11-04 2016-11-02 1.234 161,946 +41,986 0.03% 199,800
2016-10-26 2016-10-24 1.284 119,960 -20,993 0.02% 154,000
2016-09-14 2016-09-12 1.375 140,953 +5,917 0.03% 193,785
2016-08-11 2016-08-09 1.375 135,036 -8,619 0.03% 185,650
2016-08-09 2016-08-05 1.357 143,655 -8,620 0.03% 194,999
2016-08-04 2016-08-01 1.357 152,275 +8,620 0.03% 206,700
2016-07-29 2016-07-27 1.410 143,655 +17,238 0.03% 202,499
2016-07-28 2016-07-26 1.427 126,417 +8,620 0.03% 180,400
2016-07-27 2016-07-25 1.427 117,797 +8,619 0.02% 168,099
2016-07-25 2016-07-21 1.462 109,178 +17,239 0.02% 159,600
2016-07-22 2016-07-20 1.497 91,939 -31,605 0.02% 137,599
2016-07-21 2016-07-19 1.323 123,544 -8,619 0.03% 163,400
2016-07-19 2016-07-15 1.305 132,163 +11,492 0.03% 172,500
2016-06-20 2016-06-16 1.410 120,671 +17,239 0.03% 170,101
2016-06-17 2016-06-15 1.444 103,432 -17,239 0.02% 149,400
2016-06-16 2016-06-14 1.392 120,671 +20,112 0.03% 168,001
2016-06-14 2016-06-10 1.566 100,559 +8,620 0.02% 157,500
2016-06-13 2016-06-08 1.601 91,939 -22,985 0.02% 147,199
2016-06-08 2016-06-06 1.549 114,924 -25,858 0.02% 177,999
2016-06-02 2016-05-31 1.340 140,782 -5,747 0.03% 188,650
2016-06-01 2016-05-30 1.340 146,529 +5,747 0.03% 196,351
2016-05-31 2016-05-27 1.323 140,782 +8,619 0.03% 186,200
2016-05-30 2016-05-26 1.392 132,163 -20,112 0.03% 184,000
2016-05-27 2016-05-25 1.288 152,275 -11,492 0.03% 196,100
2016-05-26 2016-05-24 1.270 163,767 +11,492 0.03% 208,050
2016-05-25 2016-05-23 1.218 152,275 -31,604 0.03% 185,500
2016-05-24 2016-05-20 1.357 183,879 +20,112 0.04% 249,600
2016-05-19 2016-05-17 1.149 163,767 -11,493 0.03% 188,100
2016-05-11 2016-05-09 1.114 175,260 +11,493 0.04% 195,200
2016-05-10 2016-05-06 1.149 163,767 -11,493 0.03% 188,100
2016-05-05 2016-05-03 1.166 175,260 -5,746 0.04% 204,350
2016-05-04 2016-04-29 1.183 181,006 +28,731 0.04% 214,200
2016-03-14 2016-03-10 0.905 152,275 +11,493 0.03% 137,800
2016-01-21 2016-01-19 1.009 140,782 -17,239 0.03% 142,100
2015-11-25 2015-11-23 1.253 158,021 +8,619 0.03% 198,000
2015-09-24 2015-09-22 1.166 149,402 -5,746 0.03% 174,200
2015-09-18 2015-09-16 1.218 155,148 +5,746 0.03% 189,000
2015-09-04 2015-09-01 1.131 149,402 -2,873 0.03% 169,000
2015-08-26 2015-08-24 1.291 152,275 +6,526 0.03% 196,575
2015-08-13 2015-08-11 1.618 145,749 -41,249 0.03% 235,850
2015-08-10 2015-08-06 1.600 186,998 -8,250 0.04% 299,199
2015-08-06 2015-08-04 1.582 195,248 +27,499 0.04% 308,850
2015-08-04 2015-07-31 1.618 167,749 +22,000 0.04% 271,451
2015-07-29 2015-07-27 1.709 145,749 -49,499 0.03% 249,100
2015-07-28 2015-07-24 1.836 195,248 -5,500 0.04% 358,549
2015-07-27 2015-07-23 1.745 200,748 +11,000 0.04% 350,400
2015-07-24 2015-07-22 1.582 189,748 +27,499 0.04% 300,149
2015-07-17 2015-07-15 1.455 162,249 -27,499 0.04% 236,001
2015-07-15 2015-07-13 1.491 189,748 -16,500 0.04% 282,900
2015-07-14 2015-07-10 1.436 206,248 -16,500 0.05% 296,250
2015-07-13 2015-07-09 1.473 222,748 +33,000 0.05% 328,050
2015-07-10 2015-07-08 1.327 189,748 -49,500 0.04% 251,850
2015-07-07 2015-07-03 1.636 239,248 +16,500 0.05% 391,500
2015-07-06 2015-07-02 1.782 222,748 +11,000 0.05% 396,900
2015-07-03 2015-06-30 1.818 211,748 -16,500 0.05% 385,000
2015-06-30 2015-06-26 1.855 228,248 +5,500 0.05% 423,300
2015-06-29 2015-06-25 1.873 222,748 +44,000 0.05% 417,150
2015-06-24 2015-06-22 1.818 178,748 +5,500 0.04% 324,999
2015-06-23 2015-06-19 1.818 173,248 +32,999 0.04% 314,999
2015-06-22 2015-06-18 1.800 140,249 -27,500 0.03% 252,450
2015-06-16 2015-06-12 1.745 167,749 +11,000 0.04% 292,801
2015-06-11 2015-06-09 1.727 156,749 -60,499 0.03% 270,751
2015-06-10 2015-06-08 1.873 217,248 -5,500 0.05% 406,850
2015-06-08 2015-06-04 1.891 222,748 -5,500 0.05% 421,200
2015-06-05 2015-06-03 1.909 228,248 +5,500 0.05% 435,750
2015-06-04 2015-06-02 1.945 222,748 +11,000 0.05% 433,350
2015-06-01 2015-05-28 1.982 211,748 -22,000 0.05% 419,650
2015-05-29 2015-05-27 1.982 233,748 -27,500 0.05% 463,250
2015-05-28 2015-05-26 2.018 261,248 +22,000 0.06% 527,251
2015-05-27 2015-05-22 2.073 239,248 -192,498 0.05% 495,900
2015-05-26 2015-05-21 2.036 431,746 +164,998 0.09% 879,200
2015-05-22 2015-05-20 1.964 266,748 -30,249 0.06% 523,801
2015-05-21 2015-05-19 1.927 296,997 +21,999 0.07% 572,399
2015-05-20 2015-05-18 1.982 274,998 -74,249 0.06% 545,001
2015-05-19 2015-05-15 1.945 349,247 -33,000 0.08% 679,450
2015-05-18 2015-05-14 1.945 382,247 -142,998 0.08% 743,651
2015-05-15 2015-05-13 1.945 525,245 +11,000 0.12% 1,021,849
2015-05-14 2015-05-12 2.000 514,245 +137,498 0.11% 1,028,499
2015-05-13 2015-05-11 2.055 376,747 -24,749 0.08% 774,051
2015-05-12 2015-05-08 1.982 401,496 +27,499 0.09% 795,699
2015-05-11 2015-05-07 1.982 373,997 -96,249 0.08% 741,201
2015-05-08 2015-05-06 2.036 470,246 -43,999 0.10% 957,600
2015-05-07 2015-05-05 1.982 514,245 +82,499 0.11% 1,019,149
2015-05-06 2015-05-04 2.091 431,746 -87,999 0.09% 902,750
2015-05-05 2015-04-30 2.018 519,745 -593,995 0.11% 1,048,949
2015-05-04 2015-04-29 1.873 1,113,740 -38,500 0.24% 2,085,750
2015-04-30 2015-04-28 1.909 1,152,240 -33,000 0.25% 2,199,750
2015-04-29 2015-04-27 1.964 1,185,240 -76,999 0.27% 2,327,401
2015-04-28 2015-04-24 2.000 1,262,239 -250,248 0.29% 2,524,500
2015-04-27 2015-04-23 2.036 1,512,487 -164,998 0.34% 3,080,001
2015-04-24 2015-04-22 2.018 1,677,485 +8,250 0.38% 3,385,500
2015-04-23 2015-04-21 2.073 1,669,235 -2,750 0.38% 3,459,899
2015-04-22 2015-04-20 2.018 1,671,985 +13,750 0.38% 3,374,399
2015-04-21 2015-04-17 2.109 1,658,235 +8,250 0.38% 3,497,399
2015-04-20 2015-04-16 2.164 1,649,985 0.37% 3,569,999

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