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 1.780 6,000 +0 0.00% 10,680
2025-10-13 2025-10-09 1.780 6,000 +0 0.00% 10,680
2025-10-10 2025-10-08 1.790 6,000 +0 0.00% 10,740
2025-10-09 2025-10-06 1.780 6,000 +0 0.00% 10,680
2025-10-08 2025-10-03 1.780 6,000 +0 0.00% 10,680
2025-10-06 2025-10-02 1.790 6,000 +0 0.00% 10,740
2025-10-03 2025-09-30 1.790 6,000 +0 0.00% 10,740
2025-10-02 2025-09-29 1.760 6,000 +0 0.00% 10,560
2025-09-30 2025-09-26 1.760 6,000 +0 0.00% 10,560
2025-09-29 2025-09-25 1.770 6,000 +0 0.00% 10,620
2025-09-26 2025-09-24 1.770 6,000 +0 0.00% 10,620
2025-09-25 2025-09-23 1.770 6,000 +0 0.00% 10,620
2025-09-24 2025-09-22 1.770 6,000 +0 0.00% 10,620
2025-09-23 2025-09-19 1.780 6,000 +0 0.00% 10,680
2025-09-22 2025-09-18 1.790 6,000 +0 0.00% 10,740
2025-09-19 2025-09-17 1.790 6,000 +0 0.00% 10,740
2025-09-18 2025-09-16 1.790 6,000 +0 0.00% 10,740
2025-09-17 2025-09-15 1.790 6,000 +0 0.00% 10,740
2025-09-16 2025-09-12 1.790 6,000 +0 0.00% 10,740
2025-09-15 2025-09-11 1.850 6,000 +0 0.00% 11,100
2025-09-12 2025-09-10 1.880 6,000 +0 0.00% 11,280
2025-09-11 2025-09-09 2.003 6,000 +0 0.00% 12,016
2025-09-10 2025-09-08 2.013 6,000 +218 0.00% 12,078
2025-09-09 2025-09-05 2.023 5,782 +0 0.00% 11,699
2025-09-08 2025-09-04 2.034 5,782 +0 0.00% 11,759
2025-09-05 2025-09-03 1.992 5,782 +0 0.00% 11,519
2025-09-04 2025-09-02 1.982 5,782 +0 0.00% 11,459
2025-09-03 2025-09-01 2.034 5,782 +0 0.00% 11,759
2025-09-02 2025-08-29 2.034 5,782 +0 0.00% 11,759
2025-09-01 2025-08-28 2.044 5,782 +0 0.00% 11,819
2025-08-29 2025-08-27 2.055 5,782 +0 0.00% 11,879
2025-08-28 2025-08-26 2.055 5,782 +0 0.00% 11,879
2025-08-27 2025-08-25 1.972 5,782 +0 0.00% 11,399
2025-08-26 2025-08-22 1.972 5,782 +0 0.00% 11,399
2025-08-25 2025-08-21 1.972 5,782 +0 0.00% 11,399
2025-08-22 2025-08-20 1.972 5,782 +0 0.00% 11,399
2025-08-21 2025-08-19 1.972 5,782 +0 0.00% 11,399
2025-08-20 2025-08-18 2.023 5,782 +0 0.00% 11,699
2025-08-19 2025-08-15 2.034 5,782 +0 0.00% 11,759
2025-08-18 2025-08-14 2.044 5,782 +0 0.00% 11,819
2025-08-15 2025-08-13 1.982 5,782 +0 0.00% 11,459
2025-08-14 2025-08-12 1.992 5,782 +0 0.00% 11,519
2025-08-13 2025-08-11 1.992 5,782 +0 0.00% 11,519
2025-08-12 2025-08-08 1.992 5,782 +0 0.00% 11,519
2025-08-11 2025-08-07 2.034 5,782 +0 0.00% 11,759
2025-08-08 2025-08-06 1.992 5,782 +0 0.00% 11,519
2025-08-07 2025-08-05 2.013 5,782 +0 0.00% 11,639
2025-08-06 2025-08-04 2.044 5,782 +0 0.00% 11,819
2025-08-05 2025-08-01 2.013 5,782 +0 0.00% 11,639
2025-08-04 2025-07-31 2.044 5,782 +0 0.00% 11,819
2025-08-01 2025-07-30 2.044 5,782 +0 0.00% 11,819
2025-07-31 2025-07-29 2.044 5,782 +0 0.00% 11,819
2025-07-30 2025-07-28 2.075 5,782 +0 0.00% 11,999
2025-07-29 2025-07-25 2.407 5,782 +0 0.00% 13,919
2025-07-28 2025-07-24 2.397 5,782 +0 0.00% 13,859
2025-07-25 2025-07-23 2.449 5,782 +0 0.00% 14,159
2025-07-24 2025-07-22 2.387 5,782 +0 0.00% 13,799
2025-07-23 2025-07-21 2.407 5,782 +0 0.00% 13,919
2025-07-22 2025-07-18 2.407 5,782 +0 0.00% 13,919
2025-07-21 2025-07-17 2.418 5,782 +0 0.00% 13,979
2025-07-18 2025-07-16 2.418 5,782 +0 0.00% 13,979
2025-07-17 2025-07-15 2.418 5,782 +0 0.00% 13,979
2025-07-16 2025-07-14 2.418 5,782 +0 0.00% 13,979
2025-07-15 2025-07-11 2.449 5,782 +0 0.00% 14,159
2025-07-14 2025-07-10 2.449 5,782 +0 0.00% 14,159
2025-07-11 2025-07-09 2.428 5,782 +0 0.00% 14,039
2025-07-10 2025-07-08 2.428 5,782 +0 0.00% 14,039
2025-07-09 2025-07-07 2.397 5,782 +0 0.00% 13,859
2025-07-08 2025-07-04 2.387 5,782 +0 0.00% 13,799
2025-07-07 2025-07-03 2.387 5,782 +0 0.00% 13,799
2025-07-04 2025-07-02 2.387 5,782 +0 0.00% 13,799
2025-07-03 2025-06-30 2.387 5,782 +0 0.00% 13,799
2025-07-02 2025-06-27 2.407 5,782 +0 0.00% 13,919
2025-06-30 2025-06-26 2.418 5,782 +0 0.00% 13,979
2025-06-27 2025-06-25 2.418 5,782 +0 0.00% 13,979
2025-06-26 2025-06-24 2.418 5,782 +0 0.00% 13,979
2025-06-25 2025-06-23 2.418 5,782 +0 0.00% 13,979
2025-06-24 2025-06-20 2.449 5,782 +0 0.00% 14,159
2025-06-23 2025-06-19 2.418 5,782 +0 0.00% 13,979
2025-06-20 2025-06-18 2.418 5,782 +0 0.00% 13,979
2025-06-19 2025-06-17 2.449 5,782 +0 0.00% 14,159
2025-06-18 2025-06-16 2.438 5,782 +0 0.00% 14,099
2025-06-17 2025-06-13 2.449 5,782 +0 0.00% 14,159
2025-06-16 2025-06-12 2.387 5,782 +0 0.00% 13,799
2025-06-13 2025-06-11 2.418 5,782 +0 0.00% 13,979
2025-06-12 2025-06-10 2.490 5,782 +0 0.00% 14,399
2025-06-11 2025-06-09 2.490 5,782 +0 0.00% 14,399
2025-06-10 2025-06-06 2.490 5,782 +0 0.00% 14,399
2025-06-09 2025-06-05 2.490 5,782 +0 0.00% 14,399
2025-06-06 2025-06-04 2.490 5,782 +0 0.00% 14,399
2025-06-05 2025-06-03 2.418 5,782 +0 0.00% 13,979
2025-06-04 2025-06-02 2.418 5,782 +0 0.00% 13,979
2025-06-03 2025-05-30 2.438 5,782 +0 0.00% 14,099
2025-06-02 2025-05-29 2.501 5,782 +0 0.00% 14,459
2025-05-30 2025-05-28 2.501 5,782 +0 0.00% 14,459
2025-05-29 2025-05-27 2.824 5,782 +0 0.00% 16,330
2025-05-28 2025-05-26 2.769 5,782 +365 0.00% 16,010
2025-05-27 2025-05-23 2.769 5,417 +0 0.00% 14,999
2025-05-26 2025-05-22 2.747 5,417 +0 0.00% 14,879
2025-05-23 2025-05-21 2.791 5,417 +0 0.00% 15,119
2025-05-22 2025-05-20 2.791 5,417 +0 0.00% 15,119
2025-05-21 2025-05-19 2.824 5,417 +0 0.00% 15,299
2025-05-20 2025-05-16 2.869 5,417 +0 0.00% 15,539
2025-05-19 2025-05-15 2.869 5,417 +0 0.00% 15,539
2025-05-16 2025-05-14 2.780 5,417 +0 0.00% 15,059
2025-05-15 2025-05-13 2.780 5,417 +0 0.00% 15,059
2025-05-14 2025-05-12 2.714 5,417 +0 0.00% 14,699
2025-05-13 2025-05-09 2.669 5,417 +0 0.00% 14,459
2025-05-12 2025-05-08 2.658 5,417 +0 0.00% 14,399
2025-05-09 2025-05-07 2.603 5,417 +0 0.00% 14,099
2025-05-08 2025-05-06 2.636 5,417 +0 0.00% 14,279
2025-05-07 2025-05-02 2.581 5,417 +0 0.00% 13,979
2025-05-06 2025-04-30 2.725 5,417 +0 0.00% 14,759
2025-05-02 2025-04-29 2.791 5,417 +0 0.00% 15,119
2025-04-30 2025-04-28 2.769 5,417 +0 0.00% 14,999
2025-04-29 2025-04-25 2.869 5,417 +0 0.00% 15,539
2025-04-28 2025-04-24 2.869 5,417 +0 0.00% 15,539
2025-04-25 2025-04-23 2.869 5,417 +0 0.00% 15,539
2025-04-24 2025-04-22 2.869 5,417 +0 0.00% 15,539
2025-04-23 2025-04-17 2.769 5,417 +0 0.00% 14,999
2025-04-22 2025-04-16 2.769 5,417 +0 0.00% 14,999
2025-04-17 2025-04-15 2.769 5,417 +0 0.00% 14,999
2025-04-16 2025-04-14 2.769 5,417 +0 0.00% 14,999
2025-04-15 2025-04-11 2.880 5,417 +0 0.00% 15,599
2025-04-14 2025-04-10 2.880 5,417 +0 0.00% 15,599
2025-04-11 2025-04-09 2.536 5,417 +0 0.00% 13,739
2025-04-10 2025-04-08 2.714 5,417 +0 0.00% 14,699
2025-04-09 2025-04-07 2.714 5,417 +0 0.00% 14,699
2025-04-08 2025-04-03 3.101 5,417 +0 0.00% 16,799
2025-04-07 2025-04-02 3.112 5,417 +0 0.00% 16,859
2025-04-03 2025-04-01 3.090 5,417 +0 0.00% 16,739
2025-04-02 2025-03-31 3.101 5,417 +0 0.00% 16,799
2025-04-01 2025-03-28 3.068 5,417 +0 0.00% 16,619
2025-03-31 2025-03-27 3.112 5,417 +0 0.00% 16,859
2025-03-28 2025-03-26 3.057 5,417 +0 0.00% 16,559
2025-03-27 2025-03-25 3.057 5,417 +0 0.00% 16,559
2025-03-26 2025-03-24 3.079 5,417 +0 0.00% 16,679
2025-03-25 2025-03-21 3.079 5,417 +0 0.00% 16,679
2025-03-24 2025-03-20 3.079 5,417 +0 0.00% 16,679
2025-03-21 2025-03-19 3.101 5,417 +0 0.00% 16,799
2025-03-20 2025-03-18 3.101 5,417 +0 0.00% 16,799
2025-03-19 2025-03-17 3.090 5,417 +0 0.00% 16,739
2025-03-18 2025-03-14 3.079 5,417 +0 0.00% 16,679
2025-03-17 2025-03-13 3.057 5,417 +0 0.00% 16,559
2025-03-14 2025-03-12 3.057 5,417 +0 0.00% 16,559
2025-03-13 2025-03-11 3.057 5,417 +0 0.00% 16,559
2025-03-12 2025-03-10 3.068 5,417 +0 0.00% 16,619
2025-03-11 2025-03-07 3.068 5,417 +0 0.00% 16,619
2025-03-10 2025-03-06 2.968 5,417 +0 0.00% 16,079
2025-03-07 2025-03-05 2.968 5,417 +0 0.00% 16,079
2025-03-06 2025-03-04 2.968 5,417 +0 0.00% 16,079
2025-03-05 2025-03-03 2.968 5,417 +0 0.00% 16,079
2025-03-04 2025-02-28 2.968 5,417 +0 0.00% 16,079
2025-03-03 2025-02-27 2.968 5,417 +0 0.00% 16,079
2025-02-28 2025-02-26 2.968 5,417 +0 0.00% 16,079
2025-02-27 2025-02-25 2.968 5,417 +0 0.00% 16,079
2025-02-26 2025-02-24 2.968 5,417 +0 0.00% 16,079
2025-02-25 2025-02-21 2.968 5,417 +0 0.00% 16,079
2025-02-24 2025-02-20 2.880 5,417 +0 0.00% 15,599
2025-02-21 2025-02-19 2.880 5,417 +0 0.00% 15,599
2025-02-20 2025-02-18 2.891 5,417 +0 0.00% 15,659
2025-02-19 2025-02-17 2.891 5,417 +0 0.00% 15,659
2025-02-18 2025-02-14 2.902 5,417 +0 0.00% 15,719
2025-02-17 2025-02-13 2.902 5,417 +0 0.00% 15,719
2025-02-14 2025-02-12 2.902 5,417 +0 0.00% 15,719
2025-02-13 2025-02-11 2.902 5,417 +0 0.00% 15,719
2025-02-12 2025-02-10 2.891 5,417 +0 0.00% 15,659
2025-02-11 2025-02-07 2.891 5,417 +0 0.00% 15,659
2025-02-10 2025-02-06 2.891 5,417 +0 0.00% 15,659
2025-02-07 2025-02-05 2.924 5,417 +0 0.00% 15,839
2025-02-06 2025-02-04 2.935 5,417 +0 0.00% 15,899
2025-02-05 2025-02-03 2.935 5,417 +0 0.00% 15,899
2025-02-04 2025-01-28 2.968 5,417 +0 0.00% 16,079
2025-02-03 2025-01-24 2.979 5,417 +0 0.00% 16,139
2025-01-27 2025-01-23 2.979 5,417 +0 0.00% 16,139
2025-01-24 2025-01-22 2.979 5,417 +0 0.00% 16,139
2025-01-23 2025-01-21 2.979 5,417 +0 0.00% 16,139
2025-01-22 2025-01-20 2.979 5,417 +0 0.00% 16,139
2025-01-21 2025-01-17 2.979 5,417 +0 0.00% 16,139
2025-01-20 2025-01-16 3.001 5,417 +0 0.00% 16,259
2025-01-17 2025-01-15 3.079 5,417 +0 0.00% 16,679
2025-01-16 2025-01-14 3.001 5,417 +0 0.00% 16,259
2025-01-15 2025-01-13 3.001 5,417 +0 0.00% 16,259
2025-01-14 2025-01-10 2.979 5,417 +0 0.00% 16,139
2025-01-13 2025-01-09 2.979 5,417 +0 0.00% 16,139
2025-01-10 2025-01-08 2.979 5,417 +0 0.00% 16,139
2025-01-09 2025-01-07 3.046 5,417 +0 0.00% 16,499
2025-01-08 2025-01-06 3.079 5,417 +0 0.00% 16,679
2025-01-07 2025-01-03 3.079 5,417 +0 0.00% 16,679
2025-01-06 2025-01-02 3.079 5,417 +0 0.00% 16,679
2025-01-03 2024-12-31 3.024 5,417 +0 0.00% 16,379
2025-01-02 2024-12-27 3.035 5,417 +0 0.00% 16,439
2024-12-30 2024-12-24 2.990 5,417 +0 0.00% 16,199
2024-12-27 2024-12-20 3.101 5,417 +0 0.00% 16,799
2024-12-23 2024-12-19 2.968 5,417 +0 0.00% 16,079
2024-12-20 2024-12-18 2.968 5,417 +0 0.00% 16,079
2024-12-19 2024-12-17 2.968 5,417 +0 0.00% 16,079
2024-12-18 2024-12-16 3.024 5,417 +0 0.00% 16,379
2024-12-17 2024-12-13 2.924 5,417 +0 0.00% 15,839
2024-12-16 2024-12-12 2.924 5,417 +0 0.00% 15,839
2024-12-13 2024-12-11 2.924 5,417 +0 0.00% 15,839
2024-12-12 2024-12-10 2.935 5,417 +0 0.00% 15,899
2024-12-11 2024-12-09 2.813 5,417 +0 0.00% 15,239
2024-12-10 2024-12-06 2.791 5,417 +0 0.00% 15,119
2024-12-09 2024-12-05 2.791 5,417 +0 0.00% 15,119
2024-12-06 2024-12-04 2.869 5,417 +0 0.00% 15,539
2024-12-05 2024-12-03 2.869 5,417 +0 0.00% 15,539
2024-12-04 2024-12-02 2.869 5,417 +0 0.00% 15,539
2024-12-03 2024-11-29 2.891 5,417 +0 0.00% 15,659
2024-12-02 2024-11-28 2.935 5,417 +0 0.00% 15,899
2024-11-29 2024-11-27 2.891 5,417 +0 0.00% 15,659
2024-11-28 2024-11-26 2.880 5,417 +0 0.00% 15,599
2024-11-27 2024-11-25 2.935 5,417 +0 0.00% 15,899
2024-11-26 2024-11-22 2.891 5,417 +0 0.00% 15,659
2024-11-25 2024-11-21 2.858 5,417 +0 0.00% 15,479
2024-11-22 2024-11-20 2.858 5,417 +0 0.00% 15,479
2024-11-21 2024-11-19 2.858 5,417 +0 0.00% 15,479
2024-11-20 2024-11-18 2.824 5,417 +0 0.00% 15,299
2024-11-19 2024-11-15 2.824 5,417 +0 0.00% 15,299
2024-11-18 2024-11-14 2.990 5,417 +0 0.00% 16,199
2024-11-15 2024-11-13 3.035 5,417 +0 0.00% 16,439
2024-11-14 2024-11-12 3.035 5,417 +0 0.00% 16,439
2024-11-13 2024-11-11 3.035 5,417 +0 0.00% 16,439
2024-11-12 2024-11-08 3.035 5,417 +0 0.00% 16,439
2024-11-11 2024-11-07 3.035 5,417 +0 0.00% 16,439
2024-11-08 2024-11-06 3.035 5,417 +0 0.00% 16,439
2024-11-07 2024-11-05 3.035 5,417 +0 0.00% 16,439
2024-11-06 2024-11-04 3.035 5,417 +0 0.00% 16,439
2024-11-05 2024-11-01 3.035 5,417 +0 0.00% 16,439
2024-11-04 2024-10-31 3.035 5,417 +0 0.00% 16,439
2024-11-01 2024-10-30 3.035 5,417 +0 0.00% 16,439
2024-10-31 2024-10-29 3.035 5,417 +0 0.00% 16,439
2024-10-30 2024-10-28 3.035 5,417 +0 0.00% 16,439
2024-10-29 2024-10-25 3.035 5,417 +0 0.00% 16,439
2024-10-28 2024-10-24 3.090 5,417 +0 0.00% 16,739
2024-10-25 2024-10-23 3.101 5,417 +0 0.00% 16,799
2024-10-24 2024-10-22 3.101 5,417 +0 0.00% 16,799
2024-10-23 2024-10-21 3.090 5,417 +0 0.00% 16,739
2024-10-22 2024-10-18 3.090 5,417 +0 0.00% 16,739
2024-10-21 2024-10-17 3.101 5,417 +0 0.00% 16,799
2024-10-18 2024-10-16 3.046 5,417 +0 0.00% 16,499
2024-10-17 2024-10-15 3.057 5,417 +0 0.00% 16,559
2024-10-16 2024-10-14 3.068 5,417 +0 0.00% 16,619
2024-10-15 2024-10-10 3.068 5,417 +0 0.00% 16,619
2024-10-14 2024-10-09 2.990 5,417 +0 0.00% 16,199
2024-10-10 2024-10-08 2.990 5,417 +0 0.00% 16,199
2024-10-09 2024-10-07 3.101 5,417 +0 0.00% 16,799
2024-10-08 2024-10-04 2.990 5,417 +0 0.00% 16,199
2024-10-07 2024-10-03 2.990 5,417 +0 0.00% 16,199
2024-10-04 2024-10-02 3.013 5,417 +0 0.00% 16,319
2024-10-03 2024-09-30 3.013 5,417 +0 0.00% 16,319
2024-10-02 2024-09-27 3.046 5,417 +0 0.00% 16,499
2024-09-30 2024-09-26 2.946 5,417 +0 0.00% 15,959
2024-09-27 2024-09-25 2.946 5,417 +0 0.00% 15,959
2024-09-26 2024-09-24 2.869 5,417 +0 0.00% 15,539
2024-09-25 2024-09-23 2.824 5,417 +0 0.00% 15,299
2024-09-24 2024-09-20 2.869 5,417 +0 0.00% 15,539
2024-09-23 2024-09-19 2.824 5,417 +0 0.00% 15,299
2024-09-20 2024-09-17 2.824 5,417 +0 0.00% 15,299
2024-09-19 2024-09-16 2.824 5,417 +0 0.00% 15,299
2024-09-17 2024-09-13 2.824 5,417 +0 0.00% 15,299
2024-09-16 2024-09-12 2.824 5,417 +0 0.00% 15,299
2024-09-13 2024-09-11 2.824 5,417 +0 0.00% 15,299
2024-09-12 2024-09-10 2.835 5,417 +0 0.00% 15,359
2024-09-11 2024-09-09 2.835 5,417 +0 0.00% 15,359
2024-09-10 2024-09-05 3.018 5,417 +0 0.00% 16,348
2024-09-09 2024-09-04 3.018 5,417 +228 0.00% 16,348
2024-09-05 2024-09-03 3.018 5,189 +0 0.00% 15,660
2024-09-04 2024-09-02 2.960 5,189 +0 0.00% 15,360
2024-09-03 2024-08-30 2.972 5,189 +0 0.00% 15,420
2024-09-02 2024-08-29 2.949 5,189 +0 0.00% 15,300
2024-08-30 2024-08-28 3.018 5,189 +0 0.00% 15,660
2024-08-29 2024-08-27 2.949 5,189 +0 0.00% 15,300
2024-08-28 2024-08-26 2.949 5,189 +0 0.00% 15,300
2024-08-27 2024-08-23 2.949 5,189 +0 0.00% 15,300
2024-08-26 2024-08-22 2.949 5,189 +0 0.00% 15,300
2024-08-23 2024-08-21 2.949 5,189 +0 0.00% 15,300
2024-08-22 2024-08-20 2.856 5,189 +0 0.00% 14,820
2024-08-21 2024-08-19 2.914 5,189 +0 0.00% 15,120
2024-08-20 2024-08-16 2.856 5,189 +0 0.00% 14,820
2024-08-19 2024-08-15 2.856 5,189 +0 0.00% 14,820
2024-08-16 2024-08-14 2.856 5,189 +0 0.00% 14,820
2024-08-15 2024-08-13 2.856 5,189 +0 0.00% 14,820
2024-08-14 2024-08-12 2.856 5,189 +0 0.00% 14,820
2024-08-13 2024-08-09 2.856 5,189 +0 0.00% 14,820
2024-08-12 2024-08-08 2.856 5,189 +0 0.00% 14,820
2024-08-09 2024-08-07 2.949 5,189 +0 0.00% 15,300
2024-08-08 2024-08-06 2.844 5,189 +0 0.00% 14,760
2024-08-07 2024-08-05 2.844 5,189 +0 0.00% 14,760
2024-08-06 2024-08-02 2.879 5,189 +0 0.00% 14,940
2024-08-05 2024-08-01 2.879 5,189 +0 0.00% 14,940
2024-08-02 2024-07-31 2.856 5,189 +0 0.00% 14,820
2024-08-01 2024-07-30 2.787 5,189 +0 0.00% 14,460
2024-07-31 2024-07-29 2.740 5,189 +0 0.00% 14,220
2024-07-30 2024-07-26 2.891 5,189 +0 0.00% 15,000
2024-07-29 2024-07-25 2.891 5,189 -24,215 0.00% 15,000
2024-07-23 2024-07-19 2.937 29,404 -8,649 0.01% 86,359
2024-07-18 2024-07-16 2.891 38,053 -8,648 0.01% 110,001
2024-07-17 2024-07-15 2.914 46,701 -50,160 0.02% 136,080
2024-06-26 2024-06-24 3.284 96,861 -43,242 0.03% 318,082
2024-06-25 2024-06-21 3.370 140,103 +7,894 0.05% 472,101
2024-06-21 2024-06-19 3.308 132,209 -16,322 0.05% 437,401
2024-06-12 2024-06-07 3.296 148,531 -34,276 0.05% 489,581
2024-05-31 2024-05-29 3.370 182,807 -70,185 0.06% 616,000
2024-05-28 2024-05-24 3.406 252,992 -16,322 0.09% 861,800
2024-05-27 2024-05-23 3.382 269,314 -13,058 0.09% 910,800
2024-05-22 2024-05-20 3.382 282,372 -14,690 0.10% 954,961
2024-05-21 2024-05-17 3.406 297,062 -127,312 0.10% 1,011,921
2024-05-20 2024-05-16 3.419 424,374 -17,954 0.14% 1,450,801
2024-05-17 2024-05-14 3.431 442,328 -32,644 0.15% 1,517,600
2024-05-16 2024-05-13 3.431 474,972 -102,829 0.16% 1,629,600
2024-05-13 2024-05-09 3.431 577,801 -60,392 0.20% 1,982,399
2024-05-06 2024-05-02 3.382 638,193 -31,012 0.22% 2,158,321
2024-04-30 2024-04-26 3.468 669,205 -31,012 0.23% 2,320,601
2024-04-26 2024-04-24 3.406 700,217 -29,379 0.24% 2,385,241
2024-04-22 2024-04-18 3.431 729,596 -6,529 0.25% 2,503,199
2024-04-16 2024-04-12 3.431 736,125 -27,748 0.25% 2,525,599
2024-04-11 2024-04-09 3.468 763,873 -16,322 0.26% 2,648,881
2024-04-10 2024-04-08 3.468 780,195 -16,322 0.27% 2,705,481
2024-04-08 2024-04-03 3.492 796,517 -21,219 0.27% 2,781,601
2024-03-21 2024-03-19 3.553 817,736 +6,529 0.28% 2,905,802
2023-09-11 2023-09-06 4.358 811,207 -31,012 0.28% 3,535,583
2023-09-07 2023-09-05 4.397 842,219 +23,115 0.29% 3,703,135
2023-09-05 2023-08-31 4.333 819,104 -7,801 0.29% 3,549,001
2023-09-04 2023-08-30 4.410 826,905 -4,680 0.30% 3,646,401
2023-08-29 2023-08-25 4.205 831,585 -17,162 0.30% 3,496,479
2023-06-27 2023-06-23 3.705 848,747 -45,246 0.30% 3,144,318
2023-05-31 2023-05-29 4.392 893,993 +53,751 0.32% 3,926,179
2023-03-28 2023-03-24 4.364 840,242 -14,664 0.32% 3,667,199
2023-03-27 2023-03-23 4.337 854,906 -14,664 0.32% 3,707,880
2023-03-22 2023-03-20 4.296 869,570 -51,324 0.33% 3,735,900
2022-12-21 2022-12-19 2.605 920,894 -52,790 0.35% 2,398,961
2022-11-08 2022-11-04 2.373 973,684 +52,790 0.37% 2,310,721
2022-09-09 2022-09-07 2.896 920,894 +49,236 0.35% 2,667,162
2022-06-23 2022-06-21 2.723 871,658 -18,044 0.35% 2,373,841
2022-06-22 2022-06-20 2.723 889,702 -27,759 0.36% 2,422,981
2022-05-31 2022-05-27 3.204 917,461 +71,606 0.37% 2,939,525
2021-11-01 2021-10-28 2.970 845,855 +110,051 0.37% 2,511,801
2021-09-13 2021-09-09 3.780 735,804 +30,045 0.32% 2,781,581
2021-07-26 2021-07-22 3.357 705,759 -1,227 0.32% 2,369,001
2021-06-01 2021-05-28 3.885 706,986 +45,653 0.32% 2,746,299
2021-03-26 2021-03-24 3.501 661,333 +37,889 0.32% 2,315,519
2021-03-17 2021-03-15 3.937 623,444 -14,926 0.30% 2,454,359
2021-03-16 2021-03-12 3.484 638,370 -45,926 0.31% 2,223,999
2021-03-15 2021-03-11 3.135 684,296 +45,926 0.33% 2,145,600
2021-03-08 2021-03-04 3.240 638,370 -70,037 0.31% 2,068,319
2021-03-04 2021-03-02 2.404 708,407 -12,630 0.34% 1,702,919
2021-03-03 2021-03-01 2.404 721,037 +12,630 0.35% 1,733,280
2021-03-02 2021-02-26 2.369 708,407 -16,074 0.34% 1,678,239
2021-03-01 2021-02-25 2.404 724,481 +3,444 0.35% 1,741,559
2021-02-26 2021-02-24 2.456 721,037 +1,148 0.35% 1,770,960
2021-02-24 2021-02-22 2.439 719,889 +21,815 0.35% 1,755,601
2021-02-22 2021-02-18 2.491 698,074 +11,482 0.34% 1,738,880
2021-02-17 2021-02-11 2.265 686,592 -17,223 0.33% 1,554,799
2021-02-10 2021-02-08 2.073 703,815 -17,222 0.34% 1,458,941
2021-02-09 2021-02-05 1.968 721,037 +22,963 0.35% 1,419,280
2021-02-08 2021-02-04 2.038 698,074 -80,370 0.34% 1,422,720
2021-02-05 2021-02-03 1.777 778,444 -146,963 0.38% 1,383,119
2021-02-04 2021-02-02 1.568 925,407 +91,852 0.45% 1,450,800
2021-01-12 2021-01-08 1.568 833,555 +5,740 0.40% 1,306,799
2020-12-28 2020-12-22 1.603 827,815 +11,482 0.40% 1,326,641
2020-12-22 2020-12-18 1.585 816,333 -64,296 0.40% 1,294,020
2020-12-15 2020-12-11 1.568 880,629 -40,186 0.43% 1,380,599
2020-12-11 2020-12-09 1.637 920,815 -68,888 0.45% 1,507,761
2020-12-07 2020-12-03 1.463 989,703 -21,815 0.48% 1,448,159
2020-12-04 2020-12-02 1.481 1,011,518 -55,111 0.49% 1,497,700
2020-12-03 2020-12-01 1.428 1,066,629 -17,223 0.52% 1,523,559
2020-12-02 2020-11-30 1.394 1,083,852 -9,185 0.53% 1,510,401
2020-11-25 2020-11-23 1.359 1,093,037 +20,667 0.53% 1,485,120
2020-11-16 2020-11-12 1.306 1,072,370 -17,222 0.52% 1,401,000
2020-11-09 2020-11-05 1.324 1,089,592 +17,222 0.53% 1,442,480
2020-10-27 2020-10-22 1.359 1,072,370 -41,333 0.52% 1,457,040
2020-10-22 2020-10-20 1.376 1,113,703 -18,371 0.54% 1,532,599
2020-10-21 2020-10-19 1.341 1,132,074 -57,407 0.55% 1,518,440
2020-10-20 2020-10-16 1.376 1,189,481 -60,852 0.58% 1,636,880
2020-10-16 2020-10-14 1.376 1,250,333 -25,259 0.61% 1,720,620
2020-10-15 2020-10-12 1.289 1,275,592 -20,667 0.62% 1,644,280
2020-10-06 2020-09-30 1.237 1,296,259 -65,444 0.63% 1,603,180
2020-09-29 2020-09-25 1.237 1,361,703 -11,482 0.66% 1,684,119
2020-09-17 2020-09-15 1.219 1,373,185 +86,111 0.67% 1,674,400
2020-09-11 2020-09-09 1.656 1,287,074 +126,104 0.62% 2,131,542
2020-09-04 2020-09-02 1.637 1,160,970 +31,821 0.63% 1,900,080
2020-09-03 2020-09-01 1.656 1,129,149 +47,219 0.61% 1,870,000
2020-09-02 2020-08-31 1.637 1,081,930 +13,345 0.59% 1,770,720
2020-08-27 2020-08-25 1.656 1,068,585 +153,974 0.58% 1,769,699
2020-08-26 2020-08-24 1.656 914,611 +10,265 0.50% 1,514,701
2020-08-25 2020-08-21 1.695 904,346 +30,795 0.49% 1,532,941
2020-08-21 2020-08-19 1.578 873,551 +51,325 0.47% 1,378,621
2020-08-17 2020-08-13 1.539 822,226 -10,265 0.45% 1,265,581
2020-08-04 2020-07-31 1.481 832,491 -8,212 0.45% 1,232,721
2020-07-28 2020-07-24 1.461 840,703 +5,133 0.44% 1,228,501
2020-07-21 2020-07-17 1.637 835,570 +13,344 0.44% 1,367,520
2020-07-20 2020-07-16 1.598 822,226 -76,987 0.43% 1,313,641
2020-07-17 2020-07-15 1.617 899,213 -118,047 0.48% 1,454,160
2020-07-16 2020-07-14 1.539 1,017,260 +15,397 0.54% 1,565,779
2020-07-15 2020-07-13 1.559 1,001,863 -343,877 0.53% 1,561,600
2020-07-13 2020-07-09 1.520 1,345,740 +2,053 0.67% 2,045,160
2020-07-06 2020-07-02 1.539 1,343,687 +15,397 0.66% 2,068,220
2020-06-26 2020-06-23 1.500 1,328,290 +51,325 0.66% 1,992,761
2020-06-24 2020-06-22 1.461 1,276,965 +10,265 0.63% 1,866,001
2020-06-18 2020-06-16 1.578 1,266,700 +92,385 0.62% 1,999,081
2020-06-17 2020-06-15 1.637 1,174,315 -10,265 0.57% 1,921,920
2020-06-12 2020-06-10 1.598 1,184,580 -102,650 0.58% 1,892,560
2020-06-11 2020-06-09 1.578 1,287,230 -23,609 0.63% 2,031,481
2020-06-04 2020-06-02 1.442 1,310,839 -35,928 0.64% 1,889,960
2020-06-03 2020-06-01 1.422 1,346,767 -15,397 0.66% 1,915,521
2020-06-02 2020-05-29 1.835 1,362,164 +51,325 0.66% 2,499,369
2020-06-01 2020-05-28 1.835 1,310,839 +156,043 0.64% 2,405,195
2020-05-29 2020-05-27 1.812 1,154,796 -58,098 0.65% 2,093,040
2020-05-26 2020-05-22 1.611 1,212,894 +31,284 0.68% 1,954,081
2020-05-21 2020-05-19 1.701 1,181,610 -36,646 0.66% 2,009,439
2020-05-18 2020-05-14 1.566 1,218,256 +20,557 0.68% 1,908,199
2020-05-05 2020-04-29 1.566 1,197,699 +4,469 0.67% 1,876,000
2020-05-04 2020-04-28 1.544 1,193,230 +89,381 0.67% 1,842,300
2020-04-27 2020-04-23 1.633 1,103,849 +22,345 0.62% 1,803,099
2020-04-22 2020-04-20 1.723 1,081,504 +32,177 0.60% 1,863,400
2020-04-21 2020-04-17 1.611 1,049,327 -32,177 0.59% 1,690,560
2020-04-20 2020-04-16 1.633 1,081,504 -22,345 0.60% 1,766,600
2020-04-17 2020-04-15 1.611 1,103,849 -25,027 0.62% 1,778,399
2020-04-16 2020-04-14 1.589 1,128,876 +45,584 0.63% 1,793,460
2020-04-15 2020-04-09 1.499 1,083,292 +12,513 0.61% 1,624,080
2020-04-14 2020-04-08 1.454 1,070,779 +34,859 0.60% 1,557,401
2020-04-09 2020-04-07 1.410 1,035,920 +4,469 0.58% 1,460,340
2020-03-31 2020-03-27 1.454 1,031,451 +44,690 0.58% 1,500,200
2020-03-27 2020-03-25 1.544 986,761 +35,752 0.55% 1,523,520
2020-03-26 2020-03-24 1.656 951,009 +53,629 0.53% 1,574,721
2020-03-25 2020-03-23 1.208 897,380 -1,788 0.50% 1,084,320
2020-03-24 2020-03-20 1.040 899,168 +58,097 0.50% 935,580
2020-03-23 2020-03-19 1.096 841,071 +326,239 0.47% 922,180
2020-03-19 2020-03-17 1.611 514,832 +102,788 0.29% 829,440
2020-03-16 2020-03-12 1.611 412,044 +44,690 0.23% 663,840
2020-03-13 2020-03-11 1.656 367,354 +22,345 0.21% 608,280
2020-03-12 2020-03-10 1.723 345,009 +22,345 0.19% 594,440
2020-03-06 2020-03-04 2.014 322,664 +35,753 0.18% 649,801
2020-03-05 2020-03-03 2.014 286,911 -144,797 0.16% 577,799
2020-03-04 2020-03-02 1.633 431,708 -8,938 0.24% 705,180
2020-03-03 2020-02-28 1.253 440,646 +143,009 0.25% 552,160
2020-02-03 2020-01-30 1.275 297,637 +22,345 0.17% 379,620
2020-01-29 2020-01-22 1.454 275,292 -17,876 0.15% 400,400
2020-01-22 2020-01-20 1.454 293,168 +17,876 0.16% 426,400
2020-01-06 2020-01-02 1.633 275,292 -18,770 0.15% 449,680
2020-01-03 2019-12-31 1.544 294,062 +18,770 0.16% 454,020
2019-12-20 2019-12-18 1.589 275,292 -8,044 0.15% 437,360
2019-12-19 2019-12-17 1.499 283,336 +7,150 0.16% 424,780
2019-12-13 2019-12-11 1.454 276,186 +894 0.15% 401,700
2019-12-12 2019-12-10 1.432 275,292 +894 0.15% 394,240
2019-12-10 2019-12-06 1.522 274,398 +24,133 0.15% 417,520
2019-12-09 2019-12-05 1.477 250,265 +8,938 0.14% 369,599
2019-12-06 2019-12-04 1.499 241,327 -17,876 0.13% 361,799
2019-12-03 2019-11-29 1.566 259,203 +14,300 0.14% 405,999
2019-12-02 2019-11-28 1.611 244,903 -9,831 0.14% 394,561
2019-11-28 2019-11-26 1.611 254,734 +13,407 0.14% 410,399
2019-11-22 2019-11-20 1.566 241,327 -8,938 0.13% 377,999
2019-11-21 2019-11-19 1.589 250,265 -3,576 0.14% 397,599
2019-11-19 2019-11-15 1.589 253,841 +8,938 0.14% 403,281
2019-11-18 2019-11-14 1.723 244,903 +4,469 0.14% 421,961
2019-11-08 2019-11-06 1.969 240,434 -44,690 0.13% 473,441
2019-11-07 2019-11-05 1.723 285,124 -43,796 0.16% 491,260
2019-11-06 2019-11-04 1.566 328,920 +30,389 0.18% 515,200
2019-11-05 2019-11-01 1.611 298,531 +13,407 0.17% 480,960
2019-11-01 2019-10-30 1.701 285,124 +8,938 0.16% 484,880
2019-10-31 2019-10-29 1.812 276,186 +17,876 0.15% 500,580
2019-10-30 2019-10-28 1.812 258,310 +42,009 0.14% 468,181
2019-10-29 2019-10-25 1.924 216,301 0.12% 416,240

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