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 6.820 123,000 +0 0.01% 838,860
2025-10-13 2025-10-09 6.830 123,000 +0 0.01% 840,090
2025-10-10 2025-10-08 6.870 123,000 +0 0.01% 845,010
2025-10-09 2025-10-06 6.920 123,000 +0 0.01% 851,160
2025-10-08 2025-10-03 6.940 123,000 +0 0.01% 853,620
2025-10-06 2025-10-02 6.940 123,000 +0 0.01% 853,620
2025-10-03 2025-09-30 6.940 123,000 +0 0.01% 853,620
2025-10-02 2025-09-29 6.980 123,000 +0 0.01% 858,540
2025-09-30 2025-09-26 6.840 123,000 +0 0.01% 841,320
2025-09-29 2025-09-25 6.770 123,000 +0 0.01% 832,710
2025-09-26 2025-09-24 6.900 123,000 +0 0.01% 848,700
2025-09-25 2025-09-23 6.980 123,000 +0 0.01% 858,540
2025-09-24 2025-09-22 6.900 123,000 +0 0.01% 848,700
2025-09-23 2025-09-19 6.890 123,000 +0 0.01% 847,470
2025-09-22 2025-09-18 6.990 123,000 +0 0.01% 859,770
2025-09-19 2025-09-17 6.990 123,000 +0 0.01% 859,770
2025-09-18 2025-09-16 6.890 123,000 +0 0.01% 847,470
2025-09-17 2025-09-15 6.960 123,000 +0 0.01% 856,080
2025-09-16 2025-09-12 6.980 123,000 +0 0.01% 858,540
2025-09-15 2025-09-11 6.980 123,000 +0 0.01% 858,540
2025-09-12 2025-09-10 6.980 123,000 +0 0.01% 858,540
2025-09-11 2025-09-09 7.000 123,000 +0 0.01% 861,000
2025-09-10 2025-09-08 7.000 123,000 +0 0.01% 861,000
2025-09-09 2025-09-05 6.990 123,000 +0 0.01% 859,770
2025-09-08 2025-09-04 6.970 123,000 +0 0.01% 857,310
2025-09-05 2025-09-03 6.990 123,000 +0 0.01% 859,770
2025-09-04 2025-09-02 6.960 123,000 +0 0.01% 856,080
2025-09-03 2025-09-01 6.940 123,000 +0 0.01% 853,620
2025-09-02 2025-08-29 7.000 123,000 +0 0.01% 861,000
2025-09-01 2025-08-28 7.000 123,000 +0 0.01% 861,000
2025-08-29 2025-08-27 7.000 123,000 +0 0.01% 861,000
2025-08-28 2025-08-26 6.930 123,000 +0 0.01% 852,390
2025-08-27 2025-08-25 7.000 123,000 +0 0.01% 861,000
2025-08-26 2025-08-22 7.000 123,000 +0 0.01% 861,000
2025-08-25 2025-08-21 7.000 123,000 +0 0.01% 861,000
2025-08-22 2025-08-20 7.000 123,000 +0 0.01% 861,000
2025-08-21 2025-08-19 7.000 123,000 +0 0.01% 861,000
2025-08-20 2025-08-18 6.990 123,000 +0 0.01% 859,770
2025-08-19 2025-08-15 6.960 123,000 +0 0.01% 856,080
2025-08-18 2025-08-14 6.940 123,000 +0 0.01% 853,620
2025-08-15 2025-08-13 6.890 123,000 +0 0.01% 847,470
2025-08-14 2025-08-12 6.930 123,000 +0 0.01% 852,390
2025-08-13 2025-08-11 6.940 123,000 +0 0.01% 853,620
2025-08-12 2025-08-08 6.940 123,000 +0 0.01% 853,620
2025-08-11 2025-08-07 6.920 123,000 +0 0.01% 851,160
2025-08-08 2025-08-06 6.860 123,000 +0 0.01% 843,780
2025-08-07 2025-08-05 6.840 123,000 +0 0.01% 841,320
2025-08-06 2025-08-04 6.750 123,000 +0 0.01% 830,250
2025-08-05 2025-08-01 6.780 123,000 +0 0.01% 833,940
2025-08-04 2025-07-31 6.800 123,000 +0 0.01% 836,400
2025-08-01 2025-07-30 6.810 123,000 +0 0.01% 837,630
2025-07-31 2025-07-29 6.830 123,000 +0 0.01% 840,090
2025-07-30 2025-07-28 6.720 123,000 +0 0.01% 826,560
2025-07-29 2025-07-25 6.770 123,000 +0 0.01% 832,710
2025-07-28 2025-07-24 6.820 123,000 +0 0.01% 838,860
2025-07-25 2025-07-23 6.790 123,000 +0 0.01% 835,170
2025-07-24 2025-07-22 6.730 123,000 +0 0.01% 827,790
2025-07-23 2025-07-21 6.790 123,000 +0 0.01% 835,170
2025-07-22 2025-07-18 6.720 123,000 +0 0.01% 826,560
2025-07-21 2025-07-17 6.710 123,000 +0 0.01% 825,330
2025-07-18 2025-07-16 6.770 123,000 +0 0.01% 832,710
2025-07-17 2025-07-15 6.780 123,000 +0 0.01% 833,940
2025-07-16 2025-07-14 6.790 123,000 +0 0.01% 835,170
2025-07-15 2025-07-11 6.840 123,000 +0 0.01% 841,320
2025-07-14 2025-07-10 6.830 123,000 +0 0.01% 840,090
2025-07-11 2025-07-09 6.900 123,000 +0 0.01% 848,700
2025-07-10 2025-07-08 6.850 123,000 +0 0.01% 842,550
2025-07-09 2025-07-07 6.850 123,000 +0 0.01% 842,550
2025-07-08 2025-07-04 6.880 123,000 +0 0.01% 846,240
2025-07-07 2025-07-03 6.850 123,000 +0 0.01% 842,550
2025-07-04 2025-07-02 6.860 123,000 -4,000 0.01% 843,780
2025-06-10 2025-06-06 7.165 127,000 +2,929 0.01% 909,985
2025-05-22 2025-05-20 6.981 124,071 -6,839 0.01% 866,138
2025-05-15 2025-05-13 7.032 130,910 -14,654 0.01% 920,581
2025-04-16 2025-04-14 6.551 145,564 -3,908 0.01% 953,601
2025-02-26 2025-02-24 5.507 149,472 -3,907 0.01% 823,142
2024-12-09 2024-12-05 5.313 153,379 -4,885 0.02% 814,828
2024-10-29 2024-10-25 4.350 158,264 +4,885 0.02% 688,500
2024-10-22 2024-10-18 4.340 153,379 -4,885 0.02% 665,678
2024-09-27 2024-09-25 4.350 158,264 -39,078 0.02% 688,500
2024-06-18 2024-06-14 5.057 197,342 -21,492 0.02% 997,882
2024-06-11 2024-06-06 5.224 218,834 +7,008 0.02% 1,143,168
2024-03-27 2024-03-25 5.086 211,826 +3,782 0.02% 1,077,439
2024-03-01 2024-02-28 5.425 208,044 -945 0.02% 1,128,602
2024-02-27 2024-02-23 5.467 208,989 +945 0.02% 1,142,568
2023-11-07 2023-11-03 6.440 208,044 -4,728 0.02% 1,339,802
2023-11-03 2023-11-01 6.334 212,772 -18,913 0.02% 1,347,750
2023-06-14 2023-06-12 7.323 231,685 +5,196 0.02% 1,696,700
2023-03-20 2023-03-16 7.280 226,489 -925 0.02% 1,648,848
2023-03-17 2023-03-15 7.258 227,414 -9,244 0.02% 1,650,662
2022-12-28 2022-12-22 7.248 236,658 -7,396 0.02% 1,715,199
2022-12-09 2022-12-07 7.075 244,054 -23,111 0.03% 1,726,562
2022-10-18 2022-10-14 6.750 267,165 -4,622 0.03% 1,803,361
2022-10-06 2022-10-03 6.663 271,787 -1,849 0.03% 1,811,040
2022-09-19 2022-09-15 6.934 273,636 -924 0.03% 1,897,360
2022-09-15 2022-09-13 6.912 274,560 -1,849 0.03% 1,897,827
2022-09-08 2022-09-06 6.847 276,409 +3,698 0.03% 1,892,668
2022-09-01 2022-08-30 6.891 272,711 -9,245 0.03% 1,879,147
2022-08-23 2022-08-19 6.534 281,956 +924 0.03% 1,842,200
2022-08-15 2022-08-11 6.447 281,032 -55,466 0.03% 1,811,843
2022-08-11 2022-08-09 6.382 336,498 -925 0.03% 2,147,598
2022-08-10 2022-08-08 6.393 337,423 -2,773 0.03% 2,157,152
2022-07-27 2022-07-25 6.274 340,196 +3,698 0.04% 2,134,400
2022-06-14 2022-06-10 5.833 336,498 +11,348 0.03% 1,962,630
2022-05-18 2022-05-16 5.396 325,150 -893 0.03% 1,754,482
2022-05-16 2022-05-12 5.553 326,043 +893 0.03% 1,810,401
2022-03-31 2022-03-29 6.068 325,150 +53,597 0.03% 1,972,883
2022-03-09 2022-03-07 6.180 271,553 -1,787 0.03% 1,678,077
2022-03-03 2022-03-01 6.571 273,340 -53,596 0.03% 1,796,220
2021-11-09 2021-11-05 6.415 326,936 -10,719 0.03% 2,097,179
2021-11-03 2021-11-01 6.370 337,655 -8,933 0.04% 2,150,818
2021-11-01 2021-10-28 6.493 346,588 -9,826 0.04% 2,250,400
2021-10-08 2021-10-06 6.527 356,414 +8,933 0.04% 2,326,170
2021-10-07 2021-10-05 6.762 347,481 -11,613 0.04% 2,349,558
2021-09-23 2021-09-20 6.359 359,094 +8,933 0.04% 2,283,362
2021-09-21 2021-09-17 6.482 350,161 -8,933 0.04% 2,269,680
2021-09-06 2021-09-02 6.403 359,094 -893 0.04% 2,299,442
2021-08-26 2021-08-24 5.765 359,987 +4,466 0.04% 2,075,450
2021-08-18 2021-08-16 5.866 355,521 +894 0.04% 2,085,522
2021-08-09 2021-08-05 6.180 354,627 +4,466 0.04% 2,191,438
2021-07-12 2021-07-08 6.616 350,161 -8,933 0.04% 2,316,720
2021-06-18 2021-06-16 6.661 359,094 +8,933 0.04% 2,391,902
2021-06-10 2021-06-08 7.100 350,161 +7,846 0.04% 2,486,109
2021-05-27 2021-05-25 7.066 342,315 -8,732 0.04% 2,418,643
2021-05-20 2021-05-17 7.100 351,047 -8,733 0.04% 2,492,400
2021-05-07 2021-05-05 6.711 359,780 -1,746 0.04% 2,414,323
2021-04-26 2021-04-22 6.768 361,526 -8,733 0.04% 2,446,739
2021-04-21 2021-04-19 6.779 370,259 +3,493 0.04% 2,510,083
2021-04-20 2021-04-16 6.768 366,766 -3,493 0.04% 2,482,203
2021-04-14 2021-04-12 6.756 370,259 +1,747 0.04% 2,501,603
2021-04-13 2021-04-09 6.905 368,512 +1,746 0.04% 2,544,659
2021-04-12 2021-04-08 6.962 366,766 -1,746 0.04% 2,553,603
2021-04-09 2021-04-07 6.802 368,512 +19,211 0.04% 2,506,679
2021-04-08 2021-04-01 6.871 349,301 -3,493 0.04% 2,400,003
2021-04-01 2021-03-30 6.791 352,794 +10,479 0.04% 2,395,723
2021-03-29 2021-03-25 6.791 342,315 -3,493 0.04% 2,324,563
2021-03-26 2021-03-24 6.711 345,808 +3,493 0.04% 2,320,563
2021-03-24 2021-03-22 6.837 342,315 +26,198 0.04% 2,340,243
2021-03-12 2021-03-10 6.905 316,117 +1,746 0.03% 2,182,860
2021-03-08 2021-03-04 7.066 314,371 -4,366 0.03% 2,221,203
2021-02-26 2021-02-24 7.421 318,737 +14,846 0.03% 2,365,202
2021-02-24 2021-02-22 7.547 303,891 +7,859 0.03% 2,293,316
2021-02-22 2021-02-18 7.741 296,032 -8,733 0.03% 2,291,638
2021-02-17 2021-02-11 8.073 304,765 +3,493 0.03% 2,460,452
2021-02-16 2021-02-09 7.993 301,272 -8,732 0.03% 2,408,102
2021-02-10 2021-02-08 8.119 310,004 +12,225 0.03% 2,516,948
2021-02-09 2021-02-05 7.993 297,779 -873 0.03% 2,380,182
2021-02-08 2021-02-04 8.371 298,652 -19,212 0.03% 2,500,020
2021-02-03 2021-02-01 7.741 317,864 +3,493 0.03% 2,460,644
2021-02-02 2021-01-29 7.604 314,371 +4,367 0.03% 2,390,404
2021-02-01 2021-01-28 7.764 310,004 -17,465 0.03% 2,406,898
2021-01-29 2021-01-27 7.604 327,469 +2,619 0.03% 2,489,998
2021-01-28 2021-01-26 7.787 324,850 -57,634 0.03% 2,529,604
2021-01-27 2021-01-25 7.329 382,484 +11,352 0.04% 2,803,199
2021-01-26 2021-01-22 7.478 371,132 -8,732 0.04% 2,775,251
2021-01-25 2021-01-21 7.283 379,864 +8,732 0.04% 2,766,597
2021-01-22 2021-01-20 7.432 371,132 +26,198 0.04% 2,758,251
2021-01-14 2021-01-12 7.524 344,934 -1,747 0.04% 2,595,148
2021-01-08 2021-01-06 7.558 346,681 +5,240 0.04% 2,620,201
2020-12-30 2020-12-28 7.134 341,441 -36,677 0.04% 2,435,928
2020-12-28 2020-12-22 7.329 378,118 +8,733 0.04% 2,771,201
2020-12-22 2020-12-18 7.489 369,385 +4,366 0.04% 2,766,417
2020-12-15 2020-12-11 7.592 365,019 -8,733 0.04% 2,771,339
2020-12-14 2020-12-10 7.581 373,752 +26,198 0.04% 2,833,363
2020-12-11 2020-12-09 7.627 347,554 -8,733 0.04% 2,650,680
2020-12-10 2020-12-08 7.844 356,287 -21,831 0.04% 2,794,803
2020-12-08 2020-12-04 7.741 378,118 -873 0.04% 2,927,081
2020-12-03 2020-12-01 7.615 378,991 -8,733 0.04% 2,886,099
2020-12-01 2020-11-27 7.615 387,724 +8,733 0.04% 2,952,603
2020-11-27 2020-11-25 7.604 378,991 +33,183 0.04% 2,881,759
2020-11-26 2020-11-24 7.776 345,808 +20,958 0.04% 2,688,843
2020-11-25 2020-11-23 8.039 324,850 -27,944 0.03% 2,611,444
2020-11-24 2020-11-20 7.902 352,794 +41,916 0.04% 2,787,603
2020-11-13 2020-11-11 7.489 310,878 +17,466 0.03% 2,328,244
2020-11-12 2020-11-10 7.672 293,412 +10,479 0.03% 2,251,196
2020-11-11 2020-11-09 7.970 282,933 +10,479 0.03% 2,255,036
2020-11-09 2020-11-05 8.795 272,454 -8,733 0.03% 2,396,156
2020-11-05 2020-11-03 8.463 281,187 -8,732 0.03% 2,379,580
2020-10-30 2020-10-28 8.611 289,919 -2,620 0.03% 2,496,636
2020-10-28 2020-10-23 8.760 292,539 +20,085 0.03% 2,562,748
2020-10-22 2020-10-20 9.058 272,454 +13,972 0.03% 2,467,916
2020-10-19 2020-10-15 9.230 258,482 +4,366 0.03% 2,385,756
2020-10-16 2020-10-14 9.207 254,116 -4,366 0.03% 2,339,639
2020-10-15 2020-10-12 9.104 258,482 +2,619 0.03% 2,353,196
2020-10-14 2020-10-09 9.161 255,863 +4,367 0.03% 2,344,003
2020-10-12 2020-10-08 9.310 251,496 +8,732 0.03% 2,341,436
2020-09-29 2020-09-25 9.173 242,764 -6,113 0.03% 2,226,781
2020-09-24 2020-09-22 9.344 248,877 +3,493 0.03% 2,325,603
2020-09-18 2020-09-16 10.066 245,384 -5,239 0.03% 2,469,994
2020-09-15 2020-09-11 10.066 250,623 +4,366 0.03% 2,522,728
2020-09-11 2020-09-09 9.791 246,257 +5,240 0.03% 2,411,101
2020-09-10 2020-09-08 9.963 241,017 -29,691 0.03% 2,401,196
2020-09-09 2020-09-07 10.031 270,708 -6,113 0.03% 2,715,601
2020-09-04 2020-09-02 10.890 276,821 -6,986 0.03% 3,014,673
2020-09-03 2020-09-01 10.306 283,807 -3,493 0.03% 2,925,003
2020-09-02 2020-08-31 9.585 287,300 +5,240 0.03% 2,753,733
2020-09-01 2020-08-28 9.470 282,060 +3,493 0.03% 2,671,208
2020-08-31 2020-08-27 10.077 278,567 -3,493 0.03% 2,807,198
2020-08-24 2020-08-20 9.012 282,060 +5,239 0.03% 2,542,008
2020-08-20 2020-08-18 9.150 276,821 -5,239 0.03% 2,532,833
2020-08-19 2020-08-17 9.241 282,060 +32,310 0.03% 2,606,608
2020-08-17 2020-08-13 9.047 249,750 +5,240 0.03% 2,259,401
2020-08-14 2020-08-12 8.875 244,510 -2,620 0.03% 2,169,997
2020-08-13 2020-08-11 9.047 247,130 +16,592 0.03% 2,235,699
2020-08-10 2020-08-06 9.264 230,538 -874 0.02% 2,135,757
2020-08-07 2020-08-05 9.253 231,412 +4,367 0.02% 2,141,203
2020-07-30 2020-07-28 8.474 227,045 +6,986 0.02% 1,923,997
2020-07-29 2020-07-27 8.818 220,059 +2,619 0.02% 1,940,397
2020-07-27 2020-07-23 8.256 217,440 -8,732 0.02% 1,795,293
2020-07-24 2020-07-22 8.016 226,172 +5,239 0.02% 1,812,999
2020-07-23 2020-07-21 8.142 220,933 -6,986 0.02% 1,798,833
2020-07-22 2020-07-20 7.856 227,919 +1,747 0.02% 1,790,463
2020-07-17 2020-07-15 7.810 226,172 +8,732 0.02% 1,766,379
2020-07-16 2020-07-14 8.131 217,440 -16,591 0.02% 1,767,903
2020-07-03 2020-06-30 7.134 234,031 -17,465 0.02% 1,669,637
2020-06-26 2020-06-23 6.928 251,496 -36,677 0.03% 1,742,397
2020-06-12 2020-06-10 7.488 288,173 +4,366 0.03% 2,157,927
2020-06-11 2020-06-09 7.523 283,807 +5,172 0.03% 2,135,164
2020-06-05 2020-06-03 7.605 278,635 +17,147 0.03% 2,119,004
2020-06-04 2020-06-02 7.617 261,488 -17,147 0.03% 1,991,652
2020-05-25 2020-05-21 7.512 278,635 +17,147 0.03% 2,093,004
2020-05-14 2020-05-12 7.780 261,488 -5,144 0.03% 2,034,352
2020-05-13 2020-05-11 7.395 266,632 +4,287 0.03% 1,971,741
2020-05-11 2020-05-07 8.118 262,345 +7,716 0.03% 2,129,759
2020-05-08 2020-05-06 7.815 254,629 -12,003 0.03% 1,989,899
2020-04-15 2020-04-09 7.465 266,632 +17,147 0.03% 1,990,401
2020-04-09 2020-04-07 7.500 249,485 -8,573 0.03% 1,871,129
2020-04-07 2020-04-03 7.173 258,058 +3,429 0.03% 1,851,147
2020-04-01 2020-03-30 7.173 254,629 -857 0.03% 1,826,549
2020-03-18 2020-03-16 6.474 255,486 +6,001 0.03% 1,653,897
2020-03-11 2020-03-09 7.477 249,485 -2,572 0.03% 1,865,309
2020-02-28 2020-02-26 7.780 252,057 +25,720 0.03% 1,960,979
2020-02-27 2020-02-25 7.920 226,337 -1,715 0.02% 1,792,560
2020-02-26 2020-02-24 7.978 228,052 -17,146 0.02% 1,819,443
2020-02-25 2020-02-21 8.258 245,198 +17,146 0.03% 2,024,877
2020-02-18 2020-02-14 8.211 228,052 -34,293 0.02% 1,872,643
2020-02-17 2020-02-13 8.270 262,345 +1,715 0.03% 2,169,539
2020-02-13 2020-02-11 8.176 260,630 -4,287 0.03% 2,131,036
2020-02-12 2020-02-10 8.270 264,917 +6,001 0.03% 2,190,809
2020-02-11 2020-02-07 8.025 258,916 +4,287 0.03% 2,077,762
2020-02-07 2020-02-05 7.932 254,629 -24,006 0.03% 2,019,599
2020-02-06 2020-02-04 7.570 278,635 +7,717 0.03% 2,109,254
2020-02-04 2020-01-31 7.372 270,918 +2,572 0.03% 1,997,116
2020-02-03 2020-01-30 7.360 268,346 +6,858 0.03% 1,975,026
2020-01-31 2020-01-29 7.652 261,488 -13,717 0.03% 2,000,802
2020-01-30 2020-01-24 7.115 275,205 -8,574 0.03% 1,958,099
2020-01-29 2020-01-22 6.777 283,779 +10,288 0.03% 1,923,113
2020-01-23 2020-01-21 6.858 273,491 -8,573 0.03% 1,875,723
2020-01-22 2020-01-20 7.033 282,064 +8,573 0.03% 1,983,871
2020-01-20 2020-01-16 7.033 273,491 -857 0.03% 1,923,573
2020-01-08 2020-01-06 6.742 274,348 +6,859 0.03% 1,849,601
2020-01-03 2019-12-31 7.220 267,489 -3,429 0.03% 1,931,279
2019-12-30 2019-12-24 7.267 270,918 -2,573 0.03% 1,968,676
2019-12-20 2019-12-18 7.220 273,491 -25,720 0.03% 1,974,614
2019-12-19 2019-12-17 7.208 299,211 +29,150 0.03% 2,156,823
2019-12-17 2019-12-13 7.138 270,061 +857 0.03% 1,927,799
2019-12-13 2019-12-11 7.162 269,204 -5,144 0.03% 1,927,961
2019-12-02 2019-11-28 7.477 274,348 +9,431 0.03% 2,051,201
2019-11-21 2019-11-19 7.243 264,917 -857 0.03% 1,918,889
2019-11-18 2019-11-14 6.637 265,774 +12,860 0.03% 1,763,897
2019-11-14 2019-11-12 7.068 252,914 +2,572 0.03% 1,787,697
2019-11-13 2019-11-11 7.138 250,342 +7,716 0.03% 1,787,037
2019-11-12 2019-11-08 7.675 242,626 -24,006 0.03% 1,862,137
2019-11-11 2019-11-07 8.072 266,632 +6,002 0.03% 2,152,122
2019-11-06 2019-11-04 8.165 260,630 +12,860 0.03% 2,127,996
2019-11-01 2019-10-30 8.130 247,770 +34,293 0.03% 2,014,327
2019-10-23 2019-10-21 8.561 213,477 +24,863 0.02% 1,827,661
2019-10-21 2019-10-17 8.375 188,614 -857 0.02% 1,579,599
2019-10-14 2019-10-10 7.908 189,471 +4,286 0.02% 1,498,376
2019-10-10 2019-10-08 7.535 185,185 -1,714 0.02% 1,395,362
2019-10-04 2019-10-02 7.862 186,899 -12,003 0.02% 1,469,316
2019-10-02 2019-09-27 7.500 198,902 +6,859 0.02% 1,491,759
2019-09-30 2019-09-26 7.383 192,043 +5,144 0.02% 1,417,916
2019-09-26 2019-09-24 7.523 186,899 -40,295 0.02% 1,406,096
2019-09-25 2019-09-23 7.605 227,194 -3,430 0.02% 1,727,798
2019-09-20 2019-09-18 7.943 230,624 +17,147 0.03% 1,831,893
2019-09-19 2019-09-17 7.815 213,477 -17,147 0.02% 1,668,301
2019-09-18 2019-09-16 7.780 230,624 +3,430 0.03% 1,794,233
2019-09-16 2019-09-12 7.967 227,194 +1,714 0.02% 1,809,948
2019-09-13 2019-09-11 7.932 225,480 -22,290 0.02% 1,788,403
2019-09-12 2019-09-10 8.130 247,770 +2,572 0.03% 2,014,327
2019-09-10 2019-09-06 8.176 245,198 +14,574 0.03% 2,004,857
2019-09-09 2019-09-05 7.850 230,624 -18,861 0.03% 1,810,373
2019-09-06 2019-09-04 7.873 249,485 -6,859 0.03% 1,964,249
2019-09-05 2019-09-03 7.850 256,344 +8,574 0.03% 2,012,272
2019-09-04 2019-09-02 7.955 247,770 +16,289 0.03% 1,970,977
2019-09-03 2019-08-30 7.348 231,481 -4,287 0.03% 1,701,000
2019-09-02 2019-08-29 7.465 235,768 -55,727 0.03% 1,760,002
2019-08-30 2019-08-28 7.967 291,495 +34,294 0.03% 2,322,203
2019-08-29 2019-08-27 8.060 257,201 -29,150 0.03% 2,072,999
2019-08-28 2019-08-26 7.663 286,351 +36,009 0.03% 2,194,383
2019-08-27 2019-08-23 7.827 250,342 +16,289 0.03% 1,959,317
2019-08-26 2019-08-22 7.698 234,053 +5,144 0.03% 1,801,800
2019-08-23 2019-08-21 7.698 228,909 -12,860 0.02% 1,762,200
2019-08-21 2019-08-19 7.150 241,769 -12,003 0.03% 1,728,660
2019-08-20 2019-08-16 6.835 253,772 +34,294 0.03% 1,734,562
2019-08-15 2019-08-13 7.138 219,478 -3,430 0.02% 1,566,718
2019-08-14 2019-08-12 7.255 222,908 +1,715 0.02% 1,617,203
2019-08-13 2019-08-09 7.185 221,193 -13,717 0.02% 1,589,280
2019-08-09 2019-08-07 6.882 234,910 +1,714 0.03% 1,616,598
2019-07-31 2019-07-29 6.637 233,196 +18,862 0.03% 1,547,682
2019-07-30 2019-07-26 7.092 214,334 +4,286 0.02% 1,519,998
2019-07-25 2019-07-23 7.138 210,048 -15,432 0.02% 1,499,403
2019-07-24 2019-07-22 7.045 225,480 +3,430 0.02% 1,588,523
2019-07-23 2019-07-19 7.267 222,050 +4,286 0.02% 1,613,568
2019-07-22 2019-07-18 7.570 217,764 +18,004 0.02% 1,648,463
2019-07-19 2019-07-17 7.173 199,760 -6,001 0.02% 1,432,953
2019-07-17 2019-07-15 7.150 205,761 -8,573 0.02% 1,471,201
2019-07-16 2019-07-12 7.220 214,334 +28,292 0.02% 1,547,498
2019-07-15 2019-07-11 6.987 186,042 +12,860 0.02% 1,299,829
2019-07-12 2019-07-10 6.870 173,182 -3,429 0.02% 1,189,779
2019-07-11 2019-07-09 6.998 176,611 -12,860 0.02% 1,235,997
2019-07-10 2019-07-08 6.952 189,471 +8,573 0.02% 1,317,157
2019-07-09 2019-07-05 7.068 180,898 -6,001 0.02% 1,278,659
2019-07-08 2019-07-04 7.022 186,899 +4,286 0.02% 1,312,357
2019-07-05 2019-07-03 6.823 182,613 +4,287 0.02% 1,246,051
2019-07-04 2019-07-02 6.952 178,326 -5,144 0.02% 1,239,679
2019-06-28 2019-06-26 6.648 183,470 -2,572 0.02% 1,219,799
2019-06-26 2019-06-24 6.392 186,042 -1,715 0.02% 1,189,159
2019-06-25 2019-06-21 6.345 187,757 +858 0.02% 1,191,361
2019-06-24 2019-06-20 6.054 186,899 +17,146 0.02% 1,131,417
2019-06-21 2019-06-19 5.914 169,753 -8,573 0.02% 1,003,862
2019-06-20 2019-06-18 5.739 178,326 -8,573 0.02% 1,023,359
2019-06-19 2019-06-17 5.820 186,899 +38,580 0.02% 1,087,817
2019-06-17 2019-06-13 5.645 148,319 -4,287 0.02% 837,318
2019-06-14 2019-06-12 5.817 152,606 +8,573 0.02% 887,665
2019-06-13 2019-06-11 6.055 144,033 -30,829 0.02% 872,064
2019-06-12 2019-06-10 5.769 174,862 +33,628 0.02% 1,008,802
2019-06-11 2019-06-06 5.650 141,234 -24,380 0.02% 797,998
2019-06-10 2019-06-05 5.650 165,614 +16,813 0.02% 935,749
2019-06-06 2019-06-04 5.460 148,801 +8,407 0.02% 812,432
2019-06-04 2019-05-31 5.341 140,394 -6,725 0.02% 749,831
2019-05-30 2019-05-28 5.591 147,119 -3,363 0.02% 822,499
2019-05-27 2019-05-23 5.710 150,482 +41,193 0.02% 859,200
2019-05-24 2019-05-22 5.841 109,289 +37,831 0.01% 638,303
2019-05-23 2019-05-21 5.805 71,458 +31,946 0.01% 414,801
2019-05-22 2019-05-20 5.555 39,512 +5,044 0.00% 219,490
2019-05-21 2019-05-17 5.817 34,468 -5,885 0.00% 200,490
2019-05-20 2019-05-16 5.829 40,353 -8,407 0.00% 235,202
2019-05-17 2019-05-15 5.864 48,760 -16,813 0.01% 285,943
2019-05-16 2019-05-14 5.579 65,573 +8,407 0.01% 365,819
2019-05-15 2019-05-10 5.353 57,166 +2,522 0.01% 305,998
2019-05-14 2019-05-09 5.246 54,644 +5,884 0.01% 286,649
2019-05-10 2019-05-08 5.531 48,760 +5,885 0.01% 269,703
2019-05-08 2019-05-06 5.115 42,875 +8,407 0.00% 219,301
2019-04-10 2019-04-08 5.412 34,468 -8,407 0.00% 186,550
2019-04-09 2019-04-04 5.531 42,875 -8,407 0.00% 237,151
2019-04-08 2019-04-03 5.603 51,282 -840 0.01% 287,313
2019-04-04 2019-04-02 5.507 52,122 -16,814 0.01% 287,059
2019-04-03 2019-04-01 5.365 68,936 +8,407 0.01% 369,821
2019-03-27 2019-03-25 4.818 60,529 -8,407 0.01% 291,600
2019-03-22 2019-03-20 4.746 68,936 +8,407 0.01% 327,181
2019-03-04 2019-02-28 4.877 60,529 -3,363 0.01% 295,200
2019-02-28 2019-02-26 4.889 63,892 +6,726 0.01% 312,361
2019-01-11 2019-01-09 3.985 57,166 +8,406 0.01% 227,799
2018-12-28 2018-12-24 4.199 48,760 +8,407 0.01% 204,742
2018-10-29 2018-10-25 3.973 40,353 -18,495 0.00% 160,321
2018-10-05 2018-10-03 4.615 58,848 -16,813 0.01% 271,601
2018-10-04 2018-10-02 4.258 75,661 +8,407 0.01% 322,199
2018-10-02 2018-09-27 4.163 67,254 -8,407 0.01% 279,998
2018-09-26 2018-09-21 4.187 75,661 +8,407 0.01% 316,799
2018-09-13 2018-09-11 3.961 67,254 -8,407 0.01% 266,398
2018-09-05 2018-09-03 4.247 75,661 -33,628 0.01% 321,299
2018-09-04 2018-08-31 4.247 109,289 +33,628 0.01% 464,102
2018-08-15 2018-08-13 4.104 75,661 -25,221 0.01% 310,499
2018-08-14 2018-08-10 4.258 100,882 +8,407 0.01% 429,601
2018-08-13 2018-08-09 4.211 92,475 +25,221 0.01% 389,400
2018-08-09 2018-08-07 4.354 67,254 +8,406 0.01% 292,798
2018-08-06 2018-08-02 4.901 58,848 +3,363 0.01% 288,402
2018-07-04 2018-06-29 5.436 55,485 -4,203 0.01% 301,620
2018-06-29 2018-06-27 5.246 59,688 +4,203 0.01% 313,108
2018-06-26 2018-06-22 5.870 55,485 +844 0.01% 325,714
2018-06-22 2018-06-20 5.496 54,641 -8,279 0.01% 300,299
2018-06-21 2018-06-19 5.315 62,920 +8,279 0.01% 334,400
2018-06-19 2018-06-14 5.617 54,641 -828 0.01% 306,899
2018-06-12 2018-06-08 5.967 55,469 -8,279 0.01% 330,980
2018-06-07 2018-06-05 5.943 63,748 +8,279 0.01% 378,840
2018-06-05 2018-06-01 5.979 55,469 -2,484 0.01% 331,650
2018-06-04 2018-05-31 6.124 57,953 -2,483 0.01% 354,902
2018-06-01 2018-05-30 6.160 60,436 -13,247 0.01% 372,298
2018-05-28 2018-05-24 5.448 73,683 -8,279 0.01% 401,391
2018-05-25 2018-05-23 5.496 81,962 +8,279 0.01% 450,452
2018-05-18 2018-05-16 5.774 73,683 -10,762 0.01% 425,422
2018-05-16 2018-05-14 5.472 84,445 -828 0.01% 462,058
2018-05-15 2018-05-11 5.351 85,273 -3,312 0.01% 456,289
2018-05-14 2018-05-10 5.544 88,585 +6,623 0.01% 491,131
2018-05-11 2018-05-09 5.411 81,962 -9,107 0.01% 443,522
2018-05-10 2018-05-08 5.097 91,069 -14,074 0.01% 464,202
2018-05-09 2018-05-07 4.856 105,143 -828 0.01% 510,541
2018-05-02 2018-04-27 4.566 105,971 -828 0.01% 483,842
2018-04-30 2018-04-26 4.590 106,799 -1,655 0.01% 490,202
2018-04-26 2018-04-24 4.602 108,454 +8,279 0.01% 499,108
2018-04-20 2018-04-18 4.312 100,175 -1,656 0.01% 431,968
2018-04-17 2018-04-13 4.638 101,831 -8,279 0.01% 472,319
2018-04-16 2018-04-12 4.578 110,110 -9,935 0.01% 504,069
2018-04-13 2018-04-11 4.735 120,045 -15,730 0.01% 568,401
2018-04-12 2018-04-10 4.856 135,775 -13,246 0.02% 659,280
2018-04-11 2018-04-09 4.675 149,021 -29,804 0.02% 696,599
2018-04-10 2018-04-06 4.457 178,825 -14,903 0.02% 797,038
2018-04-09 2018-04-04 4.373 193,728 -4,967 0.02% 847,082
2018-04-06 2018-04-03 4.348 198,695 -4,967 0.02% 864,000
2018-04-04 2018-03-29 4.131 203,662 -8,279 0.02% 841,318
2018-03-26 2018-03-22 4.252 211,941 -38,084 0.02% 901,119
2018-03-23 2018-03-21 4.119 250,025 -827 0.03% 1,029,822
2018-03-21 2018-03-19 4.143 250,852 -3,312 0.03% 1,039,288
2018-03-20 2018-03-16 4.155 254,164 -828 0.03% 1,056,080
2018-03-19 2018-03-15 4.167 254,992 -21,525 0.03% 1,062,600
2018-03-16 2018-03-14 3.938 276,517 -1,656 0.03% 1,088,839
2018-03-14 2018-03-12 3.926 278,173 -3,312 0.03% 1,092,000
2018-03-05 2018-03-01 3.841 281,485 -827 0.03% 1,081,202
2018-02-21 2018-02-15 3.732 282,312 -2,484 0.03% 1,053,688
2018-02-12 2018-02-08 3.757 284,796 -1,656 0.03% 1,069,839
2018-02-08 2018-02-06 3.732 286,452 -4,139 0.03% 1,069,140
2018-02-07 2018-02-05 3.732 290,591 +3,311 0.03% 1,084,588
2018-02-06 2018-02-02 3.793 287,280 -1,656 0.03% 1,089,581
2018-01-31 2018-01-29 3.805 288,936 -4,139 0.03% 1,099,351
2018-01-30 2018-01-26 3.889 293,075 -828 0.03% 1,139,880
2018-01-29 2018-01-25 3.914 293,903 -2,484 0.03% 1,150,200
2018-01-26 2018-01-24 3.926 296,387 -2,483 0.03% 1,163,501
2018-01-25 2018-01-23 3.926 298,870 -57,953 0.03% 1,173,248
2018-01-24 2018-01-22 3.672 356,823 +16,558 0.04% 1,310,240
2018-01-23 2018-01-19 3.720 340,265 -1,656 0.04% 1,265,879
2018-01-22 2018-01-18 3.744 341,921 -9,107 0.04% 1,280,300
2018-01-19 2018-01-17 3.672 351,028 -3,311 0.04% 1,288,961
2018-01-18 2018-01-16 3.648 354,339 -828 0.04% 1,292,558
2018-01-17 2018-01-15 3.612 355,167 +8,279 0.04% 1,282,709
2018-01-15 2018-01-11 3.720 346,888 +27,320 0.04% 1,290,519
2018-01-10 2018-01-08 3.841 319,568 -2,483 0.04% 1,227,481
2018-01-09 2018-01-05 3.841 322,051 +15,730 0.04% 1,237,018
2018-01-08 2018-01-04 3.962 306,321 -74,511 0.03% 1,213,598
2018-01-05 2018-01-03 4.071 380,832 +828 0.04% 1,550,200
2018-01-04 2018-01-02 3.998 380,004 -11,591 0.04% 1,519,289
2018-01-03 2017-12-29 3.962 391,595 +1,656 0.04% 1,551,441
2018-01-02 2017-12-28 3.793 389,939 -9,935 0.04% 1,478,940
2017-12-28 2017-12-22 3.757 399,874 -828 0.04% 1,502,131
2017-12-22 2017-12-20 3.744 400,702 -827 0.05% 1,500,402
2017-12-21 2017-12-19 3.696 401,529 +14,074 0.05% 1,484,098
2017-12-20 2017-12-18 3.877 387,455 +5,795 0.04% 1,502,279
2017-12-19 2017-12-15 4.034 381,660 +8,279 0.04% 1,539,740
2017-12-18 2017-12-14 4.131 373,381 -40,567 0.04% 1,542,420
2017-12-15 2017-12-13 4.095 413,948 +828 0.05% 1,695,000
2017-12-14 2017-12-12 4.131 413,120 -335,298 0.05% 1,706,580
2017-12-13 2017-12-11 4.071 748,418 0.08% 3,046,481

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