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 0.290 2,538,155 +0 0.06% 736,065
2025-10-13 2025-10-09 0.295 2,538,155 +0 0.06% 748,756
2025-10-10 2025-10-08 0.285 2,538,155 +0 0.06% 723,374
2025-10-09 2025-10-06 0.295 2,538,155 +0 0.06% 748,756
2025-10-08 2025-10-03 0.300 2,538,155 +0 0.06% 761,446
2025-10-06 2025-10-02 0.300 2,538,155 +0 0.06% 761,446
2025-10-03 2025-09-30 0.290 2,538,155 +0 0.06% 736,065
2025-10-02 2025-09-29 0.290 2,538,155 +0 0.06% 736,065
2025-09-30 2025-09-26 0.290 2,538,155 +0 0.06% 736,065
2025-09-29 2025-09-25 0.290 2,538,155 +0 0.06% 736,065
2025-09-26 2025-09-24 0.280 2,538,155 +0 0.06% 710,683
2025-09-25 2025-09-23 0.282 2,538,155 +0 0.06% 714,511
2025-09-24 2025-09-22 0.282 2,538,155 +13,597 0.06% 714,511
2025-09-23 2025-09-19 0.282 2,524,558 +0 0.06% 710,683
2025-09-22 2025-09-18 0.282 2,524,558 +0 0.06% 710,683
2025-09-19 2025-09-17 0.276 2,524,558 +0 0.06% 697,993
2025-09-18 2025-09-16 0.287 2,524,558 +0 0.06% 723,374
2025-09-17 2025-09-15 0.282 2,524,558 +0 0.06% 710,683
2025-09-16 2025-09-12 0.271 2,524,558 +0 0.06% 685,302
2025-09-15 2025-09-11 0.282 2,524,558 +0 0.06% 710,683
2025-09-12 2025-09-10 0.276 2,524,558 +0 0.06% 697,993
2025-09-11 2025-09-09 0.276 2,524,558 +0 0.06% 697,993
2025-09-10 2025-09-08 0.276 2,524,558 +0 0.06% 697,993
2025-09-09 2025-09-05 0.276 2,524,558 +0 0.06% 697,993
2025-09-08 2025-09-04 0.271 2,524,558 +0 0.06% 685,302
2025-09-05 2025-09-03 0.276 2,524,558 +0 0.06% 697,993
2025-09-04 2025-09-02 0.276 2,524,558 +0 0.06% 697,993
2025-09-03 2025-09-01 0.240 2,524,558 +0 0.06% 606,619
2025-09-02 2025-08-29 0.237 2,524,558 +0 0.06% 599,005
2025-09-01 2025-08-28 0.246 2,524,558 +0 0.06% 621,848
2025-08-29 2025-08-27 0.256 2,524,558 +0 0.06% 647,230
2025-08-28 2025-08-26 0.251 2,524,558 +0 0.06% 634,539
2025-08-27 2025-08-25 0.251 2,524,558 +0 0.06% 634,539
2025-08-26 2025-08-22 0.261 2,524,558 +0 0.06% 659,920
2025-08-25 2025-08-21 0.256 2,524,558 +0 0.06% 647,230
2025-08-22 2025-08-20 0.256 2,524,558 +0 0.06% 647,230
2025-08-21 2025-08-19 0.256 2,524,558 +0 0.06% 647,230
2025-08-20 2025-08-18 0.256 2,524,558 +0 0.06% 647,230
2025-08-19 2025-08-15 0.256 2,524,558 +0 0.06% 647,230
2025-08-18 2025-08-14 0.256 2,524,558 +0 0.06% 647,230
2025-08-15 2025-08-13 0.256 2,524,558 +0 0.06% 647,230
2025-08-14 2025-08-12 0.256 2,524,558 +0 0.06% 647,230
2025-08-13 2025-08-11 0.247 2,524,558 +0 0.06% 624,386
2025-08-12 2025-08-08 0.251 2,524,558 +0 0.06% 634,539
2025-08-11 2025-08-07 0.251 2,524,558 +0 0.06% 634,539
2025-08-08 2025-08-06 0.256 2,524,558 +0 0.06% 647,230
2025-08-07 2025-08-05 0.256 2,524,558 +0 0.06% 647,230
2025-08-06 2025-08-04 0.256 2,524,558 +0 0.06% 647,230
2025-08-05 2025-08-01 0.251 2,524,558 +0 0.06% 634,539
2025-08-04 2025-07-31 0.254 2,524,558 +0 0.06% 642,319
2025-08-01 2025-07-30 0.250 2,524,558 +40,555 0.06% 632,001
2025-07-31 2025-07-29 0.266 2,484,003 +0 0.06% 659,920
2025-07-30 2025-07-28 0.276 2,484,003 +0 0.06% 685,302
2025-07-29 2025-07-25 0.281 2,484,003 +0 0.06% 697,993
2025-07-28 2025-07-24 0.286 2,484,003 +0 0.06% 710,684
2025-07-25 2025-07-23 0.281 2,484,003 +0 0.06% 697,993
2025-07-24 2025-07-22 0.276 2,484,003 +0 0.06% 685,302
2025-07-23 2025-07-21 0.281 2,484,003 +0 0.06% 697,993
2025-07-22 2025-07-18 0.296 2,484,003 +0 0.06% 736,065
2025-07-21 2025-07-17 0.296 2,484,003 +0 0.06% 736,065
2025-07-18 2025-07-16 0.307 2,484,003 +0 0.06% 761,447
2025-07-17 2025-07-15 0.301 2,484,003 +0 0.06% 748,756
2025-07-16 2025-07-14 0.307 2,484,003 +0 0.06% 761,447
2025-07-15 2025-07-11 0.307 2,484,003 +0 0.06% 761,447
2025-07-14 2025-07-10 0.307 2,484,003 +0 0.06% 761,447
2025-07-11 2025-07-09 0.296 2,484,003 +0 0.06% 736,065
2025-07-10 2025-07-08 0.307 2,484,003 +0 0.06% 761,447
2025-07-09 2025-07-07 0.312 2,484,003 +0 0.06% 774,137
2025-07-08 2025-07-04 0.301 2,484,003 +0 0.06% 748,756
2025-07-07 2025-07-03 0.301 2,484,003 +0 0.06% 748,756
2025-07-04 2025-07-02 0.301 2,484,003 +0 0.06% 748,756
2025-07-03 2025-06-30 0.301 2,484,003 +0 0.06% 748,756
2025-07-02 2025-06-27 0.301 2,484,003 +0 0.06% 748,756
2025-06-30 2025-06-26 0.296 2,484,003 +0 0.06% 736,065
2025-06-27 2025-06-25 0.296 2,484,003 +0 0.06% 736,065
2025-06-26 2025-06-24 0.301 2,484,003 +0 0.06% 748,756
2025-06-25 2025-06-23 0.286 2,484,003 +0 0.06% 710,684
2025-06-24 2025-06-20 0.286 2,484,003 +0 0.06% 710,684
2025-06-23 2025-06-19 0.291 2,484,003 +0 0.06% 723,374
2025-06-20 2025-06-18 0.291 2,484,003 +0 0.06% 723,374
2025-06-19 2025-06-17 0.301 2,484,003 +0 0.06% 748,756
2025-06-18 2025-06-16 0.307 2,484,003 +0 0.06% 761,447
2025-06-17 2025-06-13 0.307 2,484,003 +0 0.06% 761,447
2025-06-16 2025-06-12 0.307 2,484,003 +0 0.06% 761,447
2025-06-13 2025-06-11 0.307 2,484,003 +0 0.06% 761,447
2025-06-12 2025-06-10 0.312 2,484,003 +0 0.06% 774,137
2025-06-11 2025-06-09 0.317 2,484,003 +0 0.06% 786,828
2025-06-10 2025-06-06 0.301 2,484,003 +0 0.06% 748,756
2025-06-09 2025-06-05 0.307 2,484,003 +0 0.06% 761,447
2025-06-06 2025-06-04 0.307 2,484,003 +0 0.06% 761,447
2025-06-05 2025-06-03 0.312 2,484,003 +0 0.06% 774,137
2025-06-04 2025-06-02 0.307 2,484,003 +0 0.06% 761,447
2025-06-03 2025-05-30 0.301 2,484,003 +0 0.06% 748,756
2025-06-02 2025-05-29 0.301 2,484,003 +0 0.06% 748,756
2025-05-30 2025-05-28 0.301 2,484,003 +0 0.06% 748,756
2025-05-29 2025-05-27 0.301 2,484,003 +0 0.06% 748,756
2025-05-28 2025-05-26 0.301 2,484,003 +0 0.06% 748,756
2025-05-27 2025-05-23 0.296 2,484,003 +0 0.06% 736,065
2025-05-26 2025-05-22 0.301 2,484,003 +0 0.06% 748,756
2025-05-23 2025-05-21 0.301 2,484,003 +0 0.06% 748,756
2025-05-22 2025-05-20 0.307 2,484,003 +0 0.06% 761,447
2025-05-21 2025-05-19 0.307 2,484,003 +0 0.06% 761,447
2025-05-20 2025-05-16 0.312 2,484,003 +0 0.06% 774,137
2025-05-19 2025-05-15 0.312 2,484,003 +0 0.06% 774,137
2025-05-16 2025-05-14 0.312 2,484,003 -146,799 0.06% 774,137
2024-08-01 2024-07-30 0.166 2,630,802 +66,602 0.07% 435,760
2023-08-03 2023-08-01 0.322 2,564,200 +146,526 0.07% 826,811
2022-01-11 2022-01-07 0.500 2,417,674 +26,981 0.06% 1,209,670
2021-09-14 2021-09-10 0.506 2,390,693 -80,944 0.06% 1,209,461
2021-09-13 2021-09-09 0.511 2,471,637 -10,792 0.06% 1,264,151
2021-08-23 2021-08-19 0.400 2,482,429 -16,189 0.06% 993,656
2021-08-18 2021-08-16 0.411 2,498,618 +16,189 0.07% 1,027,917
2021-08-12 2021-08-10 0.411 2,482,429 +37,774 0.06% 1,021,257
2021-07-19 2021-07-15 0.478 2,444,655 -16,189 0.06% 1,168,806
2021-07-09 2021-07-07 0.473 2,460,844 +16,189 0.06% 1,162,866
2021-05-13 2021-05-11 0.467 2,444,655 -296,796 0.06% 1,141,625
2021-04-29 2021-04-27 0.489 2,741,451 -107,926 0.07% 1,341,188
2021-04-20 2021-04-16 0.489 2,849,377 +134,907 0.07% 1,393,988
2021-03-31 2021-03-29 0.500 2,714,470 +323,777 0.07% 1,358,170
2021-02-26 2021-02-24 0.600 2,390,693 +53,963 0.06% 1,435,404
2021-02-24 2021-02-22 0.700 2,336,730 -26,981 0.06% 1,636,838
2021-02-19 2021-02-17 0.756 2,363,711 +53,963 0.06% 1,787,145
2021-02-17 2021-02-11 0.856 2,309,748 +26,981 0.06% 1,977,479
2021-01-26 2021-01-22 0.645 2,282,767 -269,814 0.06% 1,472,130
2021-01-22 2021-01-20 0.645 2,552,581 -156,492 0.07% 1,646,130
2020-12-15 2020-12-11 0.523 2,709,073 -53,963 0.07% 1,415,713
2020-12-01 2020-11-27 0.528 2,763,036 +53,963 0.07% 1,459,274
2020-11-27 2020-11-25 0.556 2,709,073 -5,397 0.07% 1,506,077
2020-11-16 2020-11-12 0.556 2,714,470 +26,982 0.07% 1,509,078
2020-11-12 2020-11-10 0.600 2,687,488 -32,378 0.07% 1,613,604
2020-11-10 2020-11-06 0.589 2,719,866 -140,303 0.07% 1,602,802
2020-11-09 2020-11-05 0.612 2,860,169 -16,189 0.07% 1,749,085
2020-11-06 2020-11-04 0.467 2,876,358 +269,814 0.07% 1,343,225
2020-11-05 2020-11-03 0.478 2,606,544 -26,981 0.07% 1,246,207
2020-10-29 2020-10-27 0.445 2,633,525 +26,981 0.07% 1,171,262
2020-03-06 2020-03-04 0.517 2,606,544 -80,944 0.07% 1,347,642
2019-12-19 2019-12-17 0.495 2,687,488 -80,944 0.07% 1,329,729
2019-12-16 2019-12-12 0.478 2,768,432 -53,963 0.07% 1,323,606
2019-12-05 2019-12-03 0.506 2,822,395 -53,963 0.07% 1,427,860
2019-12-03 2019-11-29 0.489 2,876,358 -43,170 0.07% 1,407,188
2019-12-02 2019-11-28 0.500 2,919,528 -26,982 0.08% 1,460,770
2019-11-15 2019-11-13 0.528 2,946,510 -53,963 0.08% 1,556,174
2019-11-13 2019-11-11 0.534 3,000,473 +53,963 0.08% 1,601,355
2019-11-12 2019-11-08 0.567 2,946,510 +43,171 0.08% 1,670,839
2019-11-11 2019-11-07 0.567 2,903,339 +53,962 0.08% 1,646,359
2019-11-07 2019-11-05 0.528 2,849,377 +32,378 0.07% 1,504,874
2019-11-05 2019-11-01 0.517 2,816,999 -134,907 0.07% 1,456,452
2019-11-01 2019-10-30 0.511 2,951,906 +134,907 0.08% 1,509,791
2019-10-30 2019-10-28 0.539 2,816,999 -107,926 0.07% 1,519,095
2019-10-25 2019-10-23 0.517 2,924,925 +269,815 0.08% 1,512,252
2019-10-18 2019-10-16 0.528 2,655,110 -53,963 0.07% 1,402,273
2019-10-03 2019-09-30 0.556 2,709,073 -59,359 0.07% 1,506,077
2019-10-02 2019-09-27 0.556 2,768,432 +53,962 0.07% 1,539,077
2019-09-26 2019-09-24 0.567 2,714,470 -124,114 0.07% 1,539,259
2019-09-25 2019-09-23 0.578 2,838,584 -43,170 0.07% 1,641,201
2019-09-23 2019-09-19 0.612 2,881,754 +26,981 0.08% 1,762,285
2019-09-16 2019-09-12 0.634 2,854,773 +134,907 0.07% 1,809,268
2019-09-12 2019-09-10 0.678 2,719,866 -199,662 0.07% 1,844,735
2019-09-10 2019-09-06 0.578 2,919,528 +59,359 0.08% 1,688,000
2019-09-09 2019-09-05 0.578 2,860,169 -37,774 0.07% 1,653,680
2019-09-06 2019-09-04 0.534 2,897,943 -48,567 0.08% 1,546,634
2019-09-03 2019-08-30 0.517 2,946,510 +48,567 0.08% 1,523,412
2019-09-02 2019-08-29 0.550 2,897,943 +37,774 0.08% 1,594,967
2019-08-29 2019-08-27 0.589 2,860,169 -48,567 0.07% 1,685,482
2019-08-28 2019-08-26 0.600 2,908,736 +59,359 0.08% 1,746,444
2019-08-27 2019-08-23 0.600 2,849,377 +48,567 0.07% 1,710,804
2019-08-23 2019-08-21 0.567 2,800,810 -86,341 0.07% 1,588,219
2019-08-21 2019-08-19 0.589 2,887,151 -59,359 0.08% 1,701,382
2019-08-16 2019-08-14 0.612 2,946,510 +53,963 0.08% 1,801,885
2019-08-15 2019-08-13 0.612 2,892,547 +199,663 0.08% 1,768,885
2019-08-12 2019-08-08 0.645 2,692,884 +37,774 0.07% 1,736,610
2019-08-09 2019-08-07 0.623 2,655,110 +37,774 0.07% 1,653,207
2019-08-08 2019-08-06 0.545 2,617,336 +53,962 0.07% 1,425,976
2019-08-07 2019-08-05 0.495 2,563,374 -37,774 0.07% 1,268,319
2019-08-02 2019-07-31 0.534 2,601,148 +26,982 0.07% 1,388,235
2019-08-01 2019-07-30 0.567 2,574,166 -75,548 0.07% 1,459,699
2019-07-22 2019-07-18 0.678 2,649,714 -226,644 0.07% 1,797,154
2019-07-17 2019-07-15 0.689 2,876,358 -118,718 0.07% 1,982,856
2019-07-15 2019-07-11 0.723 2,995,076 +118,718 0.08% 2,164,601
2019-07-11 2019-07-09 0.700 2,876,358 +140,303 0.07% 2,014,838
2019-07-05 2019-07-03 0.723 2,736,055 +48,567 0.07% 1,977,401
2019-07-04 2019-07-02 0.756 2,687,488 -43,170 0.07% 2,031,945
2019-07-03 2019-06-28 0.756 2,730,658 +43,170 0.07% 2,064,585
2019-07-02 2019-06-27 0.756 2,687,488 +16,189 0.07% 2,031,945
2019-06-27 2019-06-25 0.723 2,671,299 +118,718 0.07% 1,930,601
2019-06-25 2019-06-21 0.823 2,552,581 +32,378 0.07% 2,100,235
2019-06-24 2019-06-20 0.867 2,520,203 -75,548 0.07% 2,185,681
2019-06-21 2019-06-19 0.745 2,595,751 +226,644 0.07% 1,933,724
2019-06-13 2019-06-11 0.778 2,369,107 +53,962 0.06% 1,843,908
2019-05-22 2019-05-20 0.834 2,315,145 -631,365 0.06% 1,930,617
2019-05-21 2019-05-17 0.878 2,946,510 -80,944 0.08% 2,588,163
2019-05-20 2019-05-16 0.990 3,027,454 +118,718 0.08% 2,995,878
2019-05-17 2019-05-15 1.056 2,908,736 +134,907 0.08% 3,072,448
2019-05-16 2019-05-14 1.045 2,773,829 -53,962 0.07% 2,899,106
2019-05-10 2019-05-08 1.156 2,827,791 -32,378 0.07% 3,269,921
2019-05-09 2019-05-07 1.190 2,860,169 +53,963 0.07% 3,402,766
2019-05-08 2019-05-06 1.167 2,806,206 +134,907 0.07% 3,276,162
2019-05-07 2019-05-03 1.323 2,671,299 +26,981 0.07% 3,534,484
2019-05-03 2019-04-30 1.223 2,644,318 +16,189 0.07% 3,234,171
2019-05-02 2019-04-29 1.234 2,628,129 -59,359 0.07% 3,243,592
2019-04-29 2019-04-25 1.401 2,687,488 -26,982 0.07% 3,765,075
2019-04-26 2019-04-24 1.301 2,714,470 -167,284 0.07% 3,531,242
2019-04-25 2019-04-23 1.179 2,881,754 +210,455 0.08% 3,396,404
2019-04-24 2019-04-18 1.245 2,671,299 -129,511 0.07% 3,326,573
2019-04-23 2019-04-17 1.268 2,800,810 +140,303 0.07% 3,550,137
2019-04-18 2019-04-16 1.323 2,660,507 +10,793 0.07% 3,520,205
2019-04-17 2019-04-15 1.256 2,649,714 +37,774 0.07% 3,329,155
2019-04-16 2019-04-12 1.412 2,611,940 -26,982 0.07% 3,688,277
2019-04-15 2019-04-11 1.512 2,638,922 +264,418 0.07% 3,990,451
2019-04-12 2019-04-10 1.601 2,374,504 +91,737 0.06% 3,801,824
2019-04-11 2019-04-09 1.568 2,282,767 +10,793 0.06% 3,578,799
2019-04-10 2019-04-08 1.634 2,271,974 +760,875 0.06% 3,713,447
2019-04-09 2019-04-04 1.657 1,511,099 -577,402 0.04% 2,503,432
2019-04-08 2019-04-03 1.334 2,088,501 -437,099 0.06% 2,786,586
2019-04-04 2019-04-02 1.301 2,525,600 +48,567 0.07% 3,285,542
2019-04-03 2019-04-01 1.201 2,477,033 -48,567 0.07% 2,974,487
2019-04-02 2019-03-29 1.067 2,525,600 +21,585 0.07% 2,695,829
2019-04-01 2019-03-28 1.023 2,504,015 +26,982 0.07% 2,561,423
2019-03-27 2019-03-25 1.201 2,477,033 -118,718 0.07% 2,974,487
2019-03-25 2019-03-21 1.156 2,595,751 +10,792 0.07% 3,001,601
2019-03-20 2019-03-18 1.134 2,584,959 +124,115 0.07% 2,931,638
2019-03-19 2019-03-15 1.212 2,460,844 -717,706 0.07% 2,982,409
2019-03-18 2019-03-14 1.090 3,178,550 +232,040 0.09% 3,463,472
2019-03-15 2019-03-13 1.279 2,946,510 +809,443 0.08% 3,767,579
2019-03-14 2019-03-12 1.312 2,137,067 -48,567 0.06% 2,803,862
2019-03-13 2019-03-11 1.201 2,185,634 +10,793 0.06% 2,624,568
2019-03-12 2019-03-08 1.056 2,174,841 -998,313 0.06% 2,297,247
2019-03-11 2019-03-07 0.967 3,173,154 +534,232 0.09% 3,069,495
2019-03-08 2019-03-06 1.045 2,638,922 -161,888 0.08% 2,758,106
2019-03-07 2019-03-05 0.934 2,800,810 +350,758 0.08% 2,615,890
2019-03-06 2019-03-04 0.845 2,450,052 -339,966 0.07% 2,070,358
2019-03-05 2019-03-01 0.734 2,790,018 -215,851 0.08% 2,047,423
2019-03-01 2019-02-27 0.678 3,005,869 -37,774 0.09% 2,038,715
2019-02-27 2019-02-25 0.667 3,043,643 +199,663 0.09% 2,030,493
2019-02-26 2019-02-22 0.700 2,843,980 +744,687 0.08% 1,992,157
2019-02-25 2019-02-21 0.756 2,099,293 +16,189 0.06% 1,587,225
2019-02-22 2019-02-20 0.678 2,083,104 -107,926 0.06% 1,412,854
2019-02-20 2019-02-18 0.600 2,191,030 -53,963 0.06% 1,315,524
2019-02-15 2019-02-13 0.556 2,244,993 -280,607 0.06% 1,248,078
2019-01-31 2019-01-29 0.461 2,525,600 +280,607 0.07% 1,165,384
2018-10-09 2018-10-05 0.478 2,244,993 +53,963 0.06% 1,073,347
2018-05-31 2018-05-29 0.478 2,191,030 -129,511 0.07% 1,047,547
2018-05-09 2018-05-07 0.461 2,320,541 -107,926 0.07% 1,070,764
2018-04-24 2018-04-20 0.467 2,428,467 +53,963 0.07% 1,134,065
2018-04-18 2018-04-16 0.489 2,374,504 -53,963 0.07% 1,161,668
2018-04-11 2018-04-09 0.484 2,428,467 -21,585 0.07% 1,174,568
2018-04-10 2018-04-06 0.473 2,450,052 +53,963 0.08% 1,157,766
2018-04-09 2018-04-04 0.500 2,396,089 -1,915,680 0.07% 1,198,870
2018-03-29 2018-03-27 0.550 4,311,769 -10,793 0.13% 2,373,107
2018-03-27 2018-03-23 0.534 4,322,562 -5,396 0.13% 2,306,955
2018-03-23 2018-03-21 0.545 4,327,958 +226,644 0.13% 2,357,956
2018-03-21 2018-03-19 0.556 4,101,314 -26,982 0.13% 2,280,077
2018-03-19 2018-03-15 0.506 4,128,296 -80,944 0.13% 2,088,521
2018-03-16 2018-03-14 0.489 4,209,240 +26,982 0.13% 2,059,268
2018-03-15 2018-03-13 0.517 4,182,258 +53,962 0.13% 2,162,322
2018-03-12 2018-03-08 0.550 4,128,296 -53,962 0.13% 2,272,127
2018-03-09 2018-03-07 0.523 4,182,258 -37,774 0.13% 2,185,573
2018-03-08 2018-03-06 0.556 4,220,032 +10,792 0.13% 2,346,077
2018-03-07 2018-03-05 0.550 4,209,240 +107,926 0.13% 2,316,677
2018-03-06 2018-03-02 0.534 4,101,314 +53,963 0.13% 2,188,874
2018-03-02 2018-02-28 0.600 4,047,351 +356,154 0.13% 2,430,083
2018-03-01 2018-02-27 0.656 3,691,197 +5,397 0.11% 2,421,452
2018-02-28 2018-02-26 0.567 3,685,800 -21,586 0.11% 2,090,059
2018-02-27 2018-02-23 0.511 3,707,386 +1,117,031 0.11% 1,896,192
2018-02-26 2018-02-22 0.545 2,590,355 -167,285 0.08% 1,411,276
2018-02-22 2018-02-20 0.478 2,757,640 +86,341 0.09% 1,318,447
2017-10-12 2017-10-10 0.389 2,671,299 -178,078 0.08% 1,039,554
2017-10-03 2017-09-28 0.389 2,849,377 -113,322 0.09% 1,108,854
2017-09-12 2017-09-08 0.413 2,962,699 +49,379 0.09% 1,222,746
2017-02-10 2017-02-08 0.401 2,913,320 -774,727 0.11% 1,169,425
2017-02-09 2017-02-07 0.407 3,688,047 -265,317 0.14% 1,501,256
2016-10-17 2016-10-13 0.565 3,953,364 -265,317 0.15% 2,235,078
2016-10-14 2016-10-12 0.599 4,218,681 -360,831 0.16% 2,528,182
2016-10-13 2016-10-11 0.565 4,579,512 -169,803 0.18% 2,589,077
2016-10-11 2016-10-06 0.560 4,749,315 -795,952 0.18% 2,658,226
2016-10-07 2016-10-05 0.481 5,545,267 -902,079 0.21% 2,664,816
2016-10-06 2016-10-04 0.543 6,447,346 -141,502 0.25% 3,499,275
2016-10-03 2016-09-29 0.565 6,588,848 -106,127 0.25% 3,725,077
2016-09-28 2016-09-26 0.531 6,694,975 +1,963,347 0.26% 3,557,973
2016-09-22 2016-09-20 0.520 4,731,628 +1,326,586 0.18% 2,461,071
2016-09-12 2016-09-08 0.481 3,405,042 -68,982 0.13% 1,636,316
2016-09-08 2016-09-06 0.486 3,474,024 -318,381 0.13% 1,689,107
2016-09-07 2016-09-05 0.475 3,792,405 -53,063 0.15% 1,801,025
2016-08-29 2016-08-25 0.424 3,845,468 -42,451 0.15% 1,630,558
2016-05-31 2016-05-27 0.362 3,887,919 -37,144 0.17% 1,406,770
2016-01-22 2016-01-20 0.288 3,925,063 -116,740 0.18% 1,131,729
2015-11-18 2015-11-16 0.339 4,041,803 -53,063 0.19% 1,371,047
2015-11-09 2015-11-05 0.373 4,094,866 +53,063 0.19% 1,527,951
2015-11-05 2015-11-03 0.379 4,041,803 -106,127 0.19% 1,531,002
2015-11-02 2015-10-29 0.396 4,147,930 +106,127 0.19% 1,641,554
2015-09-23 2015-09-21 0.458 4,041,803 -530,634 0.19% 1,850,913
2015-09-18 2015-09-16 0.373 4,572,437 +751,745 0.21% 1,706,151
2015-09-16 2015-09-14 0.367 3,820,692 -84,901 0.26% 1,404,046
2015-08-17 2015-08-13 0.370 3,905,593 +47,757 0.27% 1,446,788
2015-08-14 2015-08-12 0.370 3,857,836 +207,410 0.27% 1,429,096
2015-08-13 2015-08-11 0.370 3,650,426 +80,337 0.27% 1,352,263
2015-08-11 2015-08-07 0.358 3,570,089 +117 0.26% 1,279,842
2015-08-07 2015-08-05 0.364 3,569,972 -1,255,264 0.26% 1,301,130
2015-07-29 2015-07-27 0.335 4,825,236 -45,189 0.35% 1,614,480
2015-07-16 2015-07-14 0.358 4,870,425 -502,106 0.35% 1,746,000
2015-07-14 2015-07-10 0.364 5,372,531 -251,053 0.39% 1,958,100
2015-07-09 2015-07-07 0.388 5,623,584 -502,106 0.41% 2,184,000
2015-07-03 2015-06-30 0.424 6,125,690 -251,053 0.45% 2,598,600
2015-06-30 2015-06-26 0.478 6,376,743 -15,063 0.46% 3,048,000
2015-06-29 2015-06-25 0.502 6,391,806 +632,653 0.47% 3,207,960
2015-06-26 2015-06-24 0.508 5,759,153 +401,685 0.42% 2,924,850
2015-06-25 2015-06-23 0.478 5,357,468 +502,106 0.39% 2,560,800
2015-06-09 2015-06-05 0.472 4,855,362 -552,317 0.35% 2,291,790
2015-06-08 2015-06-04 0.472 5,407,679 +100,422 0.39% 2,552,490
2015-06-02 2015-05-29 0.478 5,307,257 +954,000 0.39% 2,536,800
2015-05-28 2015-05-26 0.478 4,353,257 +502,106 0.32% 2,080,800
2015-05-12 2015-05-08 0.478 3,851,151 -100,421 0.28% 1,840,800
2015-03-30 2015-03-26 0.388 3,951,572 +251,053 0.29% 1,534,650
2014-11-11 2014-11-07 0.400 3,700,519 -25,105 0.27% 1,481,370
2014-09-26 2014-09-24 0.406 3,725,624 +25,105 0.27% 1,513,680
2014-08-11 2014-08-07 0.430 3,700,519 +341,432 0.27% 1,591,920
2014-07-29 2014-07-25 0.454 3,359,087 +502,105 0.24% 1,525,320
2014-01-28 2014-01-24 0.454 2,856,982 +251,053 0.21% 1,297,320
2013-12-06 2013-12-04 0.574 2,605,929 +85,358 0.19% 1,494,720
2013-11-26 2013-11-22 0.592 2,520,571 +100,421 0.18% 1,490,940
2013-11-21 2013-11-19 0.592 2,420,150 +100,422 0.18% 1,431,540
2013-10-28 2013-10-24 0.645 2,319,728 +100,421 0.17% 1,496,880
2013-10-21 2013-10-17 0.681 2,219,307 -1,275,349 0.16% 1,511,640
2013-10-15 2013-10-10 0.669 3,494,656 +100,421 0.25% 2,338,560
2013-10-08 2013-10-04 0.657 3,394,235 +200,843 0.25% 2,230,800
2013-10-03 2013-09-30 0.693 3,193,392 -85,358 0.23% 2,213,280
2013-09-23 2013-09-18 0.657 3,278,750 +150,631 0.24% 2,154,900
2013-09-11 2013-09-09 0.633 3,128,119 +35,148 0.23% 1,981,140
2013-09-05 2013-09-03 0.633 3,092,971 +200,842 0.23% 1,958,880
2013-09-03 2013-08-30 0.580 2,892,129 +50,211 0.21% 1,676,160
2013-09-02 2013-08-29 0.609 2,841,918 +482,021 0.21% 1,731,960
2013-08-30 2013-08-28 0.645 2,359,897 +100,421 0.17% 1,522,800
2013-08-26 2013-08-22 0.705 2,259,476 -75,316 0.16% 1,593,000
2013-08-22 2013-08-20 0.705 2,334,792 +50,211 0.17% 1,646,100
2013-08-21 2013-08-19 0.729 2,284,581 -5,021 0.17% 1,665,300
2013-08-20 2013-08-16 0.729 2,289,602 +50,210 0.17% 1,668,960
2013-08-19 2013-08-15 1.928 2,239,392 -1,250,243 0.16% 4,316,451
2013-08-16 2013-08-13 1.928 3,489,635 +1,282,954 0.25% 6,726,307
2013-08-15 2013-08-12 1.909 2,206,681 -9,525 0.25% 4,211,700
2013-08-13 2013-08-09 1.928 2,216,206 -19,051 0.26% 4,271,760
2013-08-12 2013-08-08 1.965 2,235,257 -403,235 0.26% 4,392,961
2013-08-09 2013-08-07 1.833 2,638,492 -63,501 0.30% 4,836,421
2013-08-08 2013-08-06 1.928 2,701,993 -15,876 0.31% 5,208,119
2013-08-06 2013-08-02 1.776 2,717,869 -15,875 0.31% 4,827,840
2013-08-05 2013-08-01 1.757 2,733,744 -285,757 0.31% 4,804,380
2013-07-25 2013-07-23 1.720 3,019,501 +133,353 0.35% 5,192,459
2013-07-24 2013-07-22 1.776 2,886,148 +190,505 0.33% 5,126,760
2013-07-19 2013-07-17 1.701 2,695,643 +6,350 0.31% 4,584,600
2013-07-17 2013-07-15 1.625 2,689,293 -28,576 0.31% 4,370,520
2013-07-15 2013-07-11 1.682 2,717,869 +12,701 0.31% 4,571,040
2013-07-12 2013-07-10 1.663 2,705,168 -127,004 0.31% 4,498,559
2013-07-11 2013-07-09 1.663 2,832,172 -101,602 0.33% 4,709,761
2013-07-09 2013-07-05 1.776 2,933,774 -31,751 0.34% 5,211,360
2013-07-05 2013-07-03 1.701 2,965,525 -31,751 0.34% 5,043,600
2013-07-03 2013-06-28 1.436 2,997,276 +63,502 0.35% 4,304,640
2013-06-25 2013-06-21 1.568 2,933,774 -158,754 0.34% 4,601,520
2013-06-24 2013-06-20 1.587 3,092,528 -19,051 0.36% 4,908,960
2013-06-21 2013-06-19 1.606 3,111,579 -19,050 0.36% 4,998,000
2013-06-14 2013-06-11 1.682 3,130,629 +6,350 0.36% 5,265,240
2013-06-13 2013-06-10 1.795 3,124,279 +149,229 0.36% 5,608,800
2013-06-11 2013-06-07 1.833 2,975,050 -28,576 0.34% 5,453,340
2013-06-10 2013-06-06 1.909 3,003,626 +28,576 0.35% 5,732,760
2013-06-07 2013-06-05 1.795 2,975,050 -3,175 0.34% 5,340,900
2013-06-06 2013-06-04 1.757 2,978,225 -31,751 0.34% 5,234,039
2013-06-05 2013-06-03 1.682 3,009,976 +15,875 0.35% 5,062,320
2013-06-04 2013-05-31 1.701 2,994,101 +241,306 0.35% 5,092,200
2013-06-03 2013-05-30 1.663 2,752,795 +844,572 0.32% 4,577,761
2013-05-31 2013-05-29 1.644 1,908,223 +50,801 0.22% 3,137,220
2013-05-30 2013-05-28 1.625 1,857,422 -25,401 0.21% 3,018,600
2013-05-29 2013-05-27 1.512 1,882,823 -22,225 0.22% 2,846,401
2013-05-28 2013-05-24 1.493 1,905,048 +34,926 0.22% 2,844,000
2013-05-27 2013-05-23 1.531 1,870,122 -60,327 0.22% 2,862,540
2013-05-24 2013-05-22 1.568 1,930,449 -31,751 0.22% 3,027,840
2013-05-22 2013-05-20 1.644 1,962,200 -50,801 0.23% 3,225,961
2013-05-21 2013-05-16 1.531 2,013,001 -298,457 0.23% 3,081,240
2013-05-20 2013-05-15 1.550 2,311,458 +419,110 0.27% 3,581,759
2013-05-16 2013-05-14 1.550 1,892,348 -9,525 0.22% 2,932,320
2013-05-15 2013-05-13 1.417 1,901,873 +247,656 0.22% 2,695,500
2013-05-14 2013-05-10 1.474 1,654,217 +987,450 0.19% 2,438,280
2013-05-13 2013-05-09 1.266 666,767 +66,677 0.08% 844,200
2013-05-10 2013-05-08 1.285 600,090 +9,525 0.07% 771,120
2013-05-08 2013-05-06 1.285 590,565 +25,401 0.07% 758,880
2013-05-06 2013-05-02 1.304 565,164 -127,004 0.07% 736,920
2013-05-03 2013-04-30 1.304 692,168 +6,351 0.08% 902,521
2013-05-02 2013-04-29 1.247 685,817 +92,077 0.08% 855,360
2013-04-26 2013-04-24 1.191 593,740 -15,875 0.07% 706,860
2013-04-25 2013-04-23 1.209 609,615 +85,727 0.07% 737,279
2012-07-11 2012-07-09 0.704 523,888 +31,889 0.06% 368,958
2011-08-16 2011-08-12 1.010 491,999 +65,600 0.06% 496,903
2010-12-15 2010-12-13 1.347 426,399 -18,090 0.06% 574,199
2010-11-30 2010-11-26 1.486 444,489 +2,584 0.06% 660,480
2010-11-29 2010-11-25 1.579 441,905 +15,506 0.06% 697,680
2010-10-19 2010-10-15 1.300 426,399 -18,090 0.06% 554,399
2010-09-14 2010-09-10 1.277 444,489 -5,169 0.06% 567,600
2010-09-09 2010-09-07 1.207 449,658 +77,528 0.06% 542,880
2010-09-08 2010-09-06 1.184 372,130 +5,168 0.05% 440,639
2010-08-23 2010-08-19 1.215 366,962 +9,354 0.05% 445,886
2010-07-28 2010-07-26 1.167 357,608 +37,775 0.05% 417,480
2010-06-22 2010-06-18 1.310 319,833 -17,628 0.05% 419,101
2010-05-31 2010-05-27 1.167 337,461 +10,073 0.05% 393,960
2010-05-26 2010-05-24 1.239 327,388 +7,555 0.05% 405,600
2010-05-24 2010-05-19 1.334 319,833 -25,183 0.05% 426,721
2010-05-17 2010-05-13 1.429 345,016 +25,183 0.05% 493,200
2010-05-06 2010-05-04 1.501 319,833 -40,293 0.05% 480,061
2010-05-04 2010-04-30 1.572 360,126 -17,629 0.05% 566,279
2010-05-03 2010-04-29 1.525 377,755 -75,551 0.06% 576,000
2010-04-30 2010-04-28 1.596 453,306 +115,845 0.07% 723,600
2010-04-15 2010-04-13 1.501 337,461 +35,257 0.05% 506,520
2010-04-09 2010-04-07 1.287 302,204 -37,775 0.04% 388,800
2010-04-01 2010-03-30 1.358 339,979 -25,184 0.05% 461,699
2010-03-30 2010-03-26 1.358 365,163 +37,775 0.05% 495,900
2010-03-29 2010-03-25 1.263 327,388 -67,996 0.05% 413,400
2010-03-24 2010-03-22 1.287 395,384 +25,184 0.06% 508,681
2010-03-22 2010-03-18 1.310 370,200 -25,184 0.05% 485,100
2010-03-19 2010-03-17 1.191 395,384 +25,184 0.06% 471,001
2010-03-18 2010-03-16 1.191 370,200 -57,922 0.05% 441,000
2010-03-17 2010-03-15 1.024 428,122 +125,918 0.06% 438,600
2010-03-10 2010-03-08 0.965 302,204 -100,735 0.04% 291,600
2010-03-09 2010-03-05 0.989 402,939 +100,735 0.06% 398,400
2010-02-05 2010-02-03 0.917 302,204 -5,037 0.04% 277,200
2010-01-04 2009-12-29 0.905 307,241 -25,183 0.05% 278,160
2009-12-16 2009-12-14 0.965 332,424 -35,258 0.05% 320,760
2009-12-15 2009-12-11 1.001 367,682 -50,367 0.05% 367,920
2009-12-11 2009-12-09 1.001 418,049 -115,845 0.06% 418,320
2009-12-08 2009-12-04 0.953 533,894 +201,470 0.08% 508,800
2009-12-07 2009-12-03 0.870 332,424 +2,518 0.05% 289,080
2009-12-04 2009-12-02 0.834 329,906 +2,518 0.05% 275,100
2009-12-03 2009-12-01 0.846 327,388 +25,184 0.05% 276,900
2009-11-05 2009-11-03 0.727 302,204 -251,837 0.04% 219,600
2009-11-03 2009-10-30 0.727 554,041 +75,551 0.08% 402,600
2009-11-02 2009-10-29 0.643 478,490 +176,286 0.07% 307,800
2009-08-21 2009-08-19 0.563 302,204 +13,255 0.04% 170,184
2009-08-18 2009-08-14 0.588 288,949 -7,224 0.04% 169,920
2009-08-06 2009-08-04 0.568 296,173 -67,422 0.05% 168,264
2009-08-05 2009-08-03 0.558 363,595 -48,158 0.06% 202,944
2009-07-30 2009-07-28 0.501 411,753 +48,158 0.06% 206,226
2009-07-29 2009-07-27 0.478 363,595 -98,724 0.06% 173,952
2009-07-28 2009-07-24 0.473 462,319 -2,408 0.07% 218,880
2009-07-27 2009-07-23 0.473 464,727 -67,422 0.07% 220,020
2009-07-21 2009-07-17 0.441 532,149 +57,790 0.08% 234,702
2009-07-20 2009-07-16 0.446 474,359 +81,869 0.07% 211,578
2009-07-17 2009-07-15 0.461 392,490 +96,317 0.06% 180,930
2009-07-16 2009-07-14 0.449 296,173 -45,750 0.05% 132,840
2009-07-15 2009-07-13 0.449 341,923 +45,750 0.05% 153,360
2009-07-13 2009-07-09 0.429 296,173 -48,158 0.05% 126,936
2009-07-07 2009-07-03 0.461 344,331 +48,158 0.05% 158,730
2009-06-17 2009-06-15 0.603 296,173 -43,343 0.05% 178,596
2009-06-16 2009-06-12 0.623 339,516 +43,343 0.05% 211,500
2009-06-11 2009-06-09 0.568 296,173 +7,224 0.05% 168,264
2008-08-19 2008-08-15 0.500 288,949 +15,128 0.04% 144,358
2008-04-17 2008-04-15 0.429 273,821 -13,691 0.04% 117,360
2007-12-14 2007-12-12 0.644 287,512 -6,846 0.05% 185,220
2007-11-07 2007-11-05 0.697 294,358 -84,428 0.05% 205,110
2007-11-05 2007-11-01 0.684 378,786 -4,564 0.06% 258,960
2007-11-02 2007-10-31 0.671 383,350 -45,637 0.06% 257,040
2007-10-26 2007-10-24 0.586 428,987 +4,564 0.07% 251,544
2007-09-21 2007-09-19 0.592 424,423 -34,227 0.07% 251,100
2007-09-14 2007-09-12 0.631 458,650 +305,767 0.08% 289,440
2007-08-27 2007-08-23 0.684 152,883 -114,093 0.08% 104,520
2007-08-24 2007-08-22 0.723 266,976 +114,093 0.13% 193,050
2007-08-22 2007-08-20 6.170 152,883 +102,716 0.08% 943,318
2007-08-13 2007-08-09 6.330 50,167 +1,498 0.08% 317,580
2007-08-06 2007-08-02 7.212 48,669 -5,242 0.08% 350,997
2007-08-03 2007-08-01 7.613 53,911 +2,995 0.09% 410,402
2007-08-02 2007-07-31 8.334 50,916 -1,497 0.08% 424,322
2007-07-31 2007-07-27 7.052 52,413 -2,247 0.08% 369,598
2007-07-30 2007-07-26 6.891 54,660 -6,738 0.09% 376,683
2007-07-27 2007-07-25 6.651 61,398 +10,482 0.10% 408,358
2007-07-06 2007-07-04 5.369 50,916 -1,497 0.08% 273,361
2007-06-29 2007-06-27 6.972 52,413 -17,971 0.08% 365,398
2007-06-26 2007-06-22 70,384 0.11%

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