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 0.410 723,959 +0 1.90% 296,823
2025-10-13 2025-10-09 0.410 723,959 +0 1.90% 296,823
2025-10-10 2025-10-08 0.410 723,959 +0 1.90% 296,823
2025-10-09 2025-10-06 0.410 723,959 +0 1.90% 296,823
2025-10-08 2025-10-03 0.410 723,959 +0 1.90% 296,823
2025-10-06 2025-10-02 0.410 723,959 +0 1.90% 296,823
2025-10-03 2025-09-30 0.410 723,959 +0 1.90% 296,823
2025-10-02 2025-09-29 0.410 723,959 +0 1.90% 296,823
2025-09-30 2025-09-26 0.400 723,959 +0 1.90% 289,584
2025-09-29 2025-09-25 0.400 723,959 +0 1.90% 289,584
2025-09-26 2025-09-24 0.420 723,959 +0 1.90% 304,063
2025-09-25 2025-09-23 0.420 723,959 +0 1.90% 304,063
2025-09-24 2025-09-22 0.400 723,959 +0 1.90% 289,584
2025-09-23 2025-09-19 0.410 723,959 +0 1.90% 296,823
2025-09-22 2025-09-18 0.415 723,959 +0 1.90% 300,443
2025-09-19 2025-09-17 0.415 723,959 +0 1.90% 300,443
2025-09-18 2025-09-16 0.425 723,959 +0 1.90% 307,683
2025-09-17 2025-09-15 0.415 723,959 +0 1.90% 300,443
2025-09-16 2025-09-12 0.430 723,959 +0 1.90% 311,302
2025-09-15 2025-09-11 0.420 723,959 +0 1.90% 304,063
2025-09-12 2025-09-10 0.430 723,959 +0 1.90% 311,302
2025-09-11 2025-09-09 0.400 723,959 +0 1.90% 289,584
2025-09-10 2025-09-08 0.435 723,959 +0 1.90% 314,922
2025-09-09 2025-09-05 0.390 723,959 +0 1.90% 282,344
2025-09-08 2025-09-04 0.395 723,959 +0 1.90% 285,964
2025-09-05 2025-09-03 0.400 723,959 +0 1.90% 289,584
2025-09-04 2025-09-02 0.395 723,959 +0 1.90% 285,964
2025-09-03 2025-09-01 0.380 723,959 +0 1.90% 275,104
2025-09-02 2025-08-29 0.400 723,959 +0 1.90% 289,584
2025-09-01 2025-08-28 0.390 723,959 +0 1.90% 282,344
2025-08-29 2025-08-27 0.375 723,959 +0 1.90% 271,485
2025-08-28 2025-08-26 0.350 723,959 +0 1.90% 253,386
2025-08-27 2025-08-25 0.350 723,959 +0 1.90% 253,386
2025-08-26 2025-08-22 0.350 723,959 +0 1.90% 253,386
2025-08-25 2025-08-21 0.350 723,959 +0 1.90% 253,386
2025-08-22 2025-08-20 0.350 723,959 +0 1.90% 253,386
2025-08-21 2025-08-19 0.350 723,959 +0 1.90% 253,386
2025-08-20 2025-08-18 0.370 723,959 +0 1.90% 267,865
2025-08-19 2025-08-15 0.370 723,959 +0 1.90% 267,865
2025-08-18 2025-08-14 0.370 723,959 +0 1.90% 267,865
2025-08-15 2025-08-13 0.370 723,959 +0 1.90% 267,865
2025-08-14 2025-08-12 0.370 723,959 +0 1.90% 267,865
2025-08-13 2025-08-11 0.370 723,959 +0 1.90% 267,865
2025-08-12 2025-08-08 0.385 723,959 +0 1.90% 278,724
2025-08-11 2025-08-07 0.385 723,959 +0 1.90% 278,724
2025-08-08 2025-08-06 0.390 723,959 +0 1.90% 282,344
2025-08-07 2025-08-05 0.385 723,959 +0 1.90% 278,724
2025-08-06 2025-08-04 0.365 723,959 +0 1.90% 264,245
2025-08-05 2025-08-01 0.365 723,959 +0 1.90% 264,245
2025-08-04 2025-07-31 0.365 723,959 +0 1.90% 264,245
2025-08-01 2025-07-30 0.365 723,959 +0 1.90% 264,245
2025-07-31 2025-07-29 0.370 723,959 +0 1.90% 267,865
2025-07-30 2025-07-28 0.380 723,959 +0 1.90% 275,104
2025-07-29 2025-07-25 0.380 723,959 +0 1.90% 275,104
2025-07-28 2025-07-24 0.380 723,959 +0 1.90% 275,104
2025-07-25 2025-07-23 0.380 723,959 +0 1.90% 275,104
2025-07-24 2025-07-22 0.380 723,959 +0 1.90% 275,104
2025-07-23 2025-07-21 0.350 723,959 +0 1.90% 253,386
2025-07-22 2025-07-18 0.355 723,959 +0 1.90% 257,005
2025-07-21 2025-07-17 0.355 723,959 +0 1.90% 257,005
2025-07-18 2025-07-16 0.355 723,959 +0 1.90% 257,005
2025-07-17 2025-07-15 0.355 723,959 +0 1.90% 257,005
2025-07-16 2025-07-14 0.355 723,959 +0 1.90% 257,005
2025-07-15 2025-07-11 0.355 723,959 +0 1.90% 257,005
2025-07-14 2025-07-10 0.350 723,959 +0 1.90% 253,386
2025-07-11 2025-07-09 0.350 723,959 +0 1.90% 253,386
2025-07-10 2025-07-08 0.330 723,959 +0 1.90% 238,906
2025-07-09 2025-07-07 0.310 723,959 +0 1.90% 224,427
2025-07-08 2025-07-04 0.310 723,959 +0 1.90% 224,427
2025-07-07 2025-07-03 0.325 723,959 +0 1.90% 235,287
2025-07-04 2025-07-02 0.325 723,959 +0 1.90% 235,287
2025-07-03 2025-06-30 0.325 723,959 +0 1.90% 235,287
2025-07-02 2025-06-27 0.320 723,959 +0 1.90% 231,667
2025-06-30 2025-06-26 0.330 723,959 +0 1.90% 238,906
2025-06-27 2025-06-25 0.340 723,959 +0 1.90% 246,146
2025-06-26 2025-06-24 0.320 723,959 +0 1.90% 231,667
2025-06-25 2025-06-23 0.320 723,959 +0 1.90% 231,667
2025-06-24 2025-06-20 0.320 723,959 +0 1.90% 231,667
2025-06-23 2025-06-19 0.320 723,959 +0 1.90% 231,667
2025-06-20 2025-06-18 0.320 723,959 +0 1.90% 231,667
2025-06-19 2025-06-17 0.320 723,959 +0 1.90% 231,667
2025-06-18 2025-06-16 0.340 723,959 +0 1.90% 246,146
2025-06-17 2025-06-13 0.340 723,959 +0 1.90% 246,146
2025-06-16 2025-06-12 0.340 723,959 +0 1.90% 246,146
2025-06-13 2025-06-11 0.380 723,959 +0 1.90% 275,104
2025-06-12 2025-06-10 0.335 723,959 +0 1.90% 242,526
2025-06-11 2025-06-09 0.335 723,959 +0 1.90% 242,526
2025-06-10 2025-06-06 0.335 723,959 +0 1.90% 242,526
2025-06-09 2025-06-05 0.335 723,959 +0 1.90% 242,526
2025-06-06 2025-06-04 0.335 723,959 +0 1.90% 242,526
2025-06-05 2025-06-03 0.335 723,959 +0 1.90% 242,526
2025-06-04 2025-06-02 0.335 723,959 +0 1.90% 242,526
2025-06-03 2025-05-30 0.335 723,959 +0 1.90% 242,526
2025-06-02 2025-05-29 0.350 723,959 +0 1.90% 253,386
2025-05-30 2025-05-28 0.350 723,959 +0 1.90% 253,386
2025-05-29 2025-05-27 0.350 723,959 +0 1.90% 253,386
2025-05-28 2025-05-26 0.350 723,959 +0 1.90% 253,386
2025-05-27 2025-05-23 0.335 723,959 +0 1.90% 242,526
2025-05-26 2025-05-22 0.320 723,959 +0 1.90% 231,667
2025-05-23 2025-05-21 0.320 723,959 +0 1.90% 231,667
2025-05-22 2025-05-20 0.315 723,959 +0 1.90% 228,047
2025-05-21 2025-05-19 0.315 723,959 +0 1.90% 228,047
2025-05-20 2025-05-16 0.315 723,959 +0 1.90% 228,047
2025-05-19 2025-05-15 0.320 723,959 +0 1.90% 231,667
2025-05-16 2025-05-14 0.335 723,959 +0 1.90% 242,526
2025-05-15 2025-05-13 0.335 723,959 +0 1.90% 242,526
2025-05-14 2025-05-12 0.335 723,959 +0 1.90% 242,526
2025-05-13 2025-05-09 0.335 723,959 +0 1.90% 242,526
2025-05-12 2025-05-08 0.335 723,959 +0 1.90% 242,526
2025-05-09 2025-05-07 0.335 723,959 +0 1.90% 242,526
2025-05-08 2025-05-06 0.330 723,959 +0 1.90% 238,906
2025-05-07 2025-05-02 0.350 723,959 +0 1.90% 253,386
2025-05-06 2025-04-30 0.330 723,959 +0 1.90% 238,906
2025-05-02 2025-04-29 0.320 723,959 +0 1.90% 231,667
2025-04-30 2025-04-28 0.330 723,959 +0 1.90% 238,906
2025-04-29 2025-04-25 0.350 723,959 +0 1.90% 253,386
2025-04-28 2025-04-24 0.350 723,959 +0 1.90% 253,386
2025-04-25 2025-04-23 0.390 723,959 +0 1.90% 282,344
2025-04-24 2025-04-22 0.375 723,959 +0 1.90% 271,485
2025-04-23 2025-04-17 0.375 723,959 +0 1.90% 271,485
2025-04-22 2025-04-16 0.375 723,959 +0 1.90% 271,485
2025-04-17 2025-04-15 0.360 723,959 +0 1.90% 260,625
2025-04-16 2025-04-14 0.360 723,959 +0 1.90% 260,625
2025-04-15 2025-04-11 0.365 723,959 +0 1.90% 264,245
2025-04-14 2025-04-10 0.365 723,959 +0 1.90% 264,245
2025-04-11 2025-04-09 0.365 723,959 +0 1.90% 264,245
2025-04-10 2025-04-08 0.365 723,959 +0 1.90% 264,245
2025-04-09 2025-04-07 0.360 723,959 +0 1.90% 260,625
2025-04-08 2025-04-03 0.360 723,959 +0 1.90% 260,625
2025-04-07 2025-04-02 0.360 723,959 +0 1.90% 260,625
2025-04-03 2025-04-01 0.360 723,959 +0 1.90% 260,625
2025-04-02 2025-03-31 0.360 723,959 +0 1.90% 260,625
2025-04-01 2025-03-28 0.360 723,959 +0 1.90% 260,625
2025-03-31 2025-03-27 0.350 723,959 +0 1.90% 253,386
2025-03-28 2025-03-26 0.350 723,959 +0 1.90% 253,386
2025-03-27 2025-03-25 0.355 723,959 +0 1.90% 257,005
2025-03-26 2025-03-24 0.380 723,959 +0 1.90% 275,104
2025-03-25 2025-03-21 0.380 723,959 +0 1.90% 275,104
2025-03-24 2025-03-20 0.380 723,959 +0 1.90% 275,104
2025-03-21 2025-03-19 0.380 723,959 +0 1.90% 275,104
2025-03-20 2025-03-18 0.350 723,959 +0 1.90% 253,386
2025-03-19 2025-03-17 0.340 723,959 +0 1.90% 246,146
2025-03-18 2025-03-14 0.340 723,959 +0 1.90% 246,146
2025-03-17 2025-03-13 0.335 723,959 +0 1.90% 242,526
2025-03-14 2025-03-12 0.335 723,959 +0 1.90% 242,526
2025-03-13 2025-03-11 0.335 723,959 +0 1.90% 242,526
2025-03-12 2025-03-10 0.335 723,959 +0 1.90% 242,526
2025-03-11 2025-03-07 0.335 723,959 +0 1.90% 242,526
2025-03-10 2025-03-06 0.335 723,959 +0 1.90% 242,526
2025-03-07 2025-03-05 0.335 723,959 +0 1.90% 242,526
2025-03-06 2025-03-04 0.335 723,959 +0 1.90% 242,526
2025-03-05 2025-03-03 0.335 723,959 +0 1.90% 242,526
2025-03-04 2025-02-28 0.335 723,959 +0 1.90% 242,526
2025-03-03 2025-02-27 0.330 723,959 +0 1.90% 238,906
2025-02-28 2025-02-26 0.360 723,959 +0 1.90% 260,625
2025-02-27 2025-02-25 0.370 723,959 +0 1.90% 267,865
2025-02-26 2025-02-24 0.370 723,959 +0 1.90% 267,865
2025-02-25 2025-02-21 0.370 723,959 +0 1.90% 267,865
2025-02-24 2025-02-20 0.370 723,959 +0 1.90% 267,865
2025-02-21 2025-02-19 0.350 723,959 +0 1.90% 253,386
2025-02-20 2025-02-18 0.350 723,959 +0 1.90% 253,386
2025-02-19 2025-02-17 0.340 723,959 +0 1.90% 246,146
2025-02-18 2025-02-14 0.340 723,959 +0 1.90% 246,146
2025-02-17 2025-02-13 0.340 723,959 +0 1.90% 246,146
2025-02-14 2025-02-12 0.375 723,959 +0 1.90% 271,485
2025-02-13 2025-02-11 0.385 723,959 +0 1.90% 278,724
2025-02-12 2025-02-10 0.360 723,959 +0 1.90% 260,625
2025-02-11 2025-02-07 0.410 723,959 +0 1.90% 296,823
2025-02-10 2025-02-06 0.410 723,959 +0 1.90% 296,823
2025-02-07 2025-02-05 0.410 723,959 +0 1.90% 296,823
2025-02-06 2025-02-04 0.410 723,959 +0 1.90% 296,823
2025-02-05 2025-02-03 0.410 723,959 +0 1.90% 296,823
2025-02-04 2025-01-28 0.410 723,959 +0 1.90% 296,823
2025-02-03 2025-01-24 0.410 723,959 +0 1.90% 296,823
2025-01-27 2025-01-23 0.410 723,959 +0 1.90% 296,823
2025-01-24 2025-01-22 0.410 723,959 +0 1.90% 296,823
2025-01-23 2025-01-21 0.400 723,959 +0 1.90% 289,584
2025-01-22 2025-01-20 0.370 723,959 +0 1.90% 267,865
2025-01-21 2025-01-17 0.370 723,959 +0 1.90% 267,865
2025-01-20 2025-01-16 0.370 723,959 +0 1.90% 267,865
2025-01-17 2025-01-15 0.370 723,959 +0 1.90% 267,865
2025-01-16 2025-01-14 0.360 723,959 +0 1.90% 260,625
2025-01-15 2025-01-13 0.360 723,959 +0 1.90% 260,625
2025-01-14 2025-01-10 0.360 723,959 +0 1.90% 260,625
2025-01-13 2025-01-09 0.380 723,959 +0 1.90% 275,104
2025-01-10 2025-01-08 0.400 723,959 +0 1.90% 289,584
2025-01-09 2025-01-07 0.400 723,959 +0 1.90% 289,584
2025-01-08 2025-01-06 0.380 723,959 +0 1.90% 275,104
2025-01-07 2025-01-03 0.405 723,959 +0 1.90% 293,203
2025-01-06 2025-01-02 0.405 723,959 +0 1.90% 293,203
2025-01-03 2024-12-31 0.405 723,959 +0 1.90% 293,203
2025-01-02 2024-12-27 0.370 723,959 +0 1.90% 267,865
2024-12-30 2024-12-24 0.320 723,959 +0 1.90% 231,667
2024-12-27 2024-12-20 0.400 723,959 +0 1.90% 289,584
2024-12-23 2024-12-19 0.400 723,959 +0 1.90% 289,584
2024-12-20 2024-12-18 0.400 723,959 +0 1.90% 289,584
2024-12-19 2024-12-17 0.395 723,959 +0 1.90% 285,964
2024-12-18 2024-12-16 0.360 723,959 +0 1.90% 260,625
2024-12-17 2024-12-13 0.360 723,959 +0 1.90% 260,625
2024-12-16 2024-12-12 0.360 723,959 +0 1.90% 260,625
2024-12-13 2024-12-11 0.360 723,959 +0 1.90% 260,625
2024-12-12 2024-12-10 0.360 723,959 +0 1.90% 260,625
2024-12-11 2024-12-09 0.360 723,959 +0 1.90% 260,625
2024-12-10 2024-12-06 0.350 723,959 +0 1.90% 253,386
2024-12-09 2024-12-05 0.335 723,959 +0 1.90% 242,526
2024-12-06 2024-12-04 0.335 723,959 +0 1.90% 242,526
2024-12-05 2024-12-03 0.370 723,959 +0 1.90% 267,865
2024-12-04 2024-12-02 0.370 723,959 +0 1.90% 267,865
2024-12-03 2024-11-29 0.370 723,959 +0 1.90% 267,865
2024-12-02 2024-11-28 0.380 723,959 +0 1.90% 275,104
2024-11-29 2024-11-27 0.380 723,959 +0 1.90% 275,104
2024-11-28 2024-11-26 0.380 723,959 +0 1.90% 275,104
2024-11-27 2024-11-25 0.380 723,959 +0 1.90% 275,104
2024-11-26 2024-11-22 0.380 723,959 +0 1.90% 275,104
2024-11-25 2024-11-21 0.380 723,959 +0 1.90% 275,104
2024-11-22 2024-11-20 0.380 723,959 +0 1.90% 275,104
2024-11-21 2024-11-19 0.380 723,959 +0 1.90% 275,104
2024-11-20 2024-11-18 0.380 723,959 +0 1.90% 275,104
2024-11-19 2024-11-15 0.380 723,959 +0 1.90% 275,104
2024-11-18 2024-11-14 0.380 723,959 +0 1.90% 275,104
2024-11-15 2024-11-13 0.400 723,959 +0 1.90% 289,584
2024-11-14 2024-11-12 0.400 723,959 +0 1.90% 289,584
2024-11-13 2024-11-11 0.400 723,959 +0 1.90% 289,584
2024-11-12 2024-11-08 0.400 723,959 +0 1.90% 289,584
2024-11-11 2024-11-07 0.400 723,959 +0 1.90% 289,584
2024-11-08 2024-11-06 0.400 723,959 +0 1.90% 289,584
2024-11-07 2024-11-05 0.400 723,959 +0 1.90% 289,584
2024-11-06 2024-11-04 0.400 723,959 +0 1.90% 289,584
2024-11-05 2024-11-01 0.400 723,959 +0 1.90% 289,584
2024-11-04 2024-10-31 0.370 723,959 +0 1.90% 267,865
2024-11-01 2024-10-30 0.370 723,959 +0 1.90% 267,865
2024-10-31 2024-10-29 0.370 723,959 +0 1.90% 267,865
2024-10-30 2024-10-28 0.370 723,959 +0 1.90% 267,865
2024-10-29 2024-10-25 0.370 723,959 +0 1.90% 267,865
2024-10-28 2024-10-24 0.370 723,959 +0 1.90% 267,865
2024-10-25 2024-10-23 0.370 723,959 +0 1.90% 267,865
2024-10-24 2024-10-22 0.330 723,959 +0 1.90% 238,906
2024-10-23 2024-10-21 0.330 723,959 +0 1.90% 238,906
2024-10-22 2024-10-18 0.330 723,959 +0 1.90% 238,906
2024-10-21 2024-10-17 0.320 723,959 +0 1.90% 231,667
2024-10-18 2024-10-16 0.320 723,959 +0 1.90% 231,667
2024-10-17 2024-10-15 0.320 723,959 +0 1.90% 231,667
2024-10-16 2024-10-14 0.360 723,959 +0 1.90% 260,625
2024-10-15 2024-10-10 0.370 723,959 +0 1.90% 267,865
2024-10-14 2024-10-09 0.370 723,959 +0 1.90% 267,865
2024-10-10 2024-10-08 0.370 723,959 +0 1.90% 267,865
2024-10-09 2024-10-07 0.380 723,959 +0 1.90% 275,104
2024-10-08 2024-10-04 0.385 723,959 +0 1.90% 278,724
2024-10-07 2024-10-03 0.390 723,959 +0 1.90% 282,344
2024-10-04 2024-10-02 0.390 723,959 +0 1.90% 282,344
2024-10-03 2024-09-30 0.360 723,959 +0 1.90% 260,625
2024-10-02 2024-09-27 0.365 723,959 +0 1.90% 264,245
2024-09-30 2024-09-26 0.365 723,959 +0 1.90% 264,245
2024-09-27 2024-09-25 0.365 723,959 +0 1.90% 264,245
2024-09-26 2024-09-24 0.365 723,959 +0 1.90% 264,245
2024-09-25 2024-09-23 0.365 723,959 +0 1.90% 264,245
2024-09-24 2024-09-20 0.365 723,959 +0 1.90% 264,245
2024-09-23 2024-09-19 0.345 723,959 +0 1.90% 249,766
2024-09-20 2024-09-17 0.295 723,959 +0 1.90% 213,568
2024-09-19 2024-09-16 0.295 723,959 +0 1.90% 213,568
2024-09-17 2024-09-13 0.295 723,959 +0 1.90% 213,568
2024-09-16 2024-09-12 0.295 723,959 +0 1.90% 213,568
2024-09-13 2024-09-11 0.295 723,959 +0 1.90% 213,568
2024-09-12 2024-09-10 0.295 723,959 +0 1.90% 213,568
2024-09-11 2024-09-09 0.295 723,959 +0 1.90% 213,568
2024-09-10 2024-09-05 0.310 723,959 +0 1.90% 224,427
2024-09-09 2024-09-04 0.310 723,959 +0 1.90% 224,427
2024-09-05 2024-09-03 0.305 723,959 +0 1.90% 220,807
2024-09-04 2024-09-02 0.305 723,959 +0 1.90% 220,807
2024-09-03 2024-08-30 0.310 723,959 +0 1.90% 224,427
2024-09-02 2024-08-29 0.320 723,959 +0 1.90% 231,667
2024-08-30 2024-08-28 0.320 723,959 +0 1.90% 231,667
2024-08-29 2024-08-27 0.300 723,959 +0 1.90% 217,188
2024-08-28 2024-08-26 0.300 723,959 +0 1.90% 217,188
2024-08-27 2024-08-23 0.300 723,959 +0 1.90% 217,188
2024-08-26 2024-08-22 0.300 723,959 +0 1.90% 217,188
2024-08-23 2024-08-21 0.305 723,959 +0 1.90% 220,807
2024-08-22 2024-08-20 0.305 723,959 +0 1.90% 220,807
2024-08-21 2024-08-19 0.305 723,959 +60,000 1.90% 220,807
2024-08-15 2024-08-13 0.340 663,959 +72,000 1.74% 225,746
2023-12-20 2023-12-18 0.840 591,959 -2,000 1.55% 497,246
2023-12-19 2023-12-15 0.930 593,959 -8,000 1.56% 552,382
2023-12-14 2023-12-12 0.920 601,959 +8,000 1.58% 553,802
2023-11-24 2023-11-22 0.860 593,959 -154,000 1.56% 510,805
2023-11-13 2023-11-09 0.920 747,959 -18,663 1.96% 688,122
2023-11-10 2023-11-08 0.860 766,622 -16,000 2.01% 659,295
2023-11-06 2023-11-02 0.870 782,622 -8,000 2.05% 680,881
2023-10-30 2023-10-26 0.870 790,622 -2,000 2.07% 687,841
2023-09-12 2023-09-07 0.680 792,622 -154,000 2.08% 538,983
2023-09-07 2023-09-05 0.670 946,622 +344,000 2.48% 634,237
2023-08-29 2023-08-25 0.730 602,622 -47,848 1.58% 439,914
2023-08-28 2023-08-24 0.780 650,470 -37,599 1.70% 507,367
2023-08-25 2023-08-23 0.980 688,069 +35,599 1.80% 674,308
2023-08-24 2023-08-22 0.950 652,470 +587,135 1.71% 619,846
2023-07-20 2023-07-18 1.280 65,335 -2,000 0.26% 83,629
2023-07-19 2023-07-14 1.748 67,335 +4,000 0.26% 117,679
2023-07-18 2023-07-13 1.008 63,335 +9,700 0.25% 63,826
2023-07-14 2023-07-12 1.016 53,635 -21,154 0.25% 54,505
2023-07-05 2023-07-03 1.042 74,789 +23 0.25% 77,902
2023-06-08 2023-06-06 0.694 74,766 +20,075 0.25% 51,919
2023-06-02 2023-05-31 0.796 54,691 +35,425 0.18% 43,536
2022-01-28 2022-01-26 2.032 19,266 -59,042 0.10% 39,157
2022-01-20 2022-01-18 1.736 78,308 -15,357 0.43% 135,946
2022-01-19 2022-01-17 1.821 93,665 -67,309 0.51% 170,538
2022-01-18 2022-01-14 1.948 160,974 +53,139 0.87% 313,537
2022-01-17 2022-01-13 2.007 107,835 +88,564 0.59% 216,428
2021-12-13 2021-12-09 1.815 19,271 -687 0.16% 34,984
2021-11-01 2021-10-28 3.598 19,958 +25 0.16% 71,809
2021-10-27 2021-10-25 3.271 19,933 -10,211 0.16% 65,199
2021-08-31 2021-08-27 4.579 30,144 +10,211 0.24% 138,038
2021-08-17 2021-08-13 7.196 19,933 -10,211 0.16% 143,439
2021-04-09 2021-04-07 3.925 30,144 +61 0.24% 118,319
2021-04-08 2021-04-01 6.215 30,083 +10,150 0.24% 186,959
2021-04-01 2021-03-30 10.794 19,933 -10,211 0.16% 215,158
2021-02-25 2021-02-23 5.233 30,144 +10,211 0.24% 157,758
2020-02-25 2020-02-21 5.888 19,933 +19,933 0.16% 117,359
2018-01-04 2018-01-02 81.773 0 -306
2017-12-27 2017-12-21 98.128 306 +306 0.00% 30,027
2017-12-12 2017-12-08 99.763 0 -245
2017-12-08 2017-12-06 107.941 245 +245 0.00% 26,445
2016-05-19 2016-05-17 90.278 0 -306
2016-04-28 2016-04-26 104.670 306 -305 0.00% 32,029
2016-01-25 2016-01-21 124.295 611 -612 0.01% 75,944
2015-06-26 2015-06-24 153.734 1,223 -306 0.01% 188,016
2015-06-19 2015-06-17 149.154 1,529 +612 0.01% 228,057
2015-06-03 2015-06-01 153.080 917 +306 0.01% 140,374
2015-05-29 2015-05-27 148.500 611 +611 0.01% 90,734
2015-05-14 2015-05-12 162.892 0 -611
2015-05-05 2015-04-30 139.342 611 0.01% 85,138

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