History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.485 | 520,966 | +0 | 0.02% | 252,669 |
| 2025-10-13 | 2025-10-09 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-10-10 | 2025-10-08 | 0.480 | 520,966 | +0 | 0.02% | 250,064 |
| 2025-10-09 | 2025-10-06 | 0.485 | 520,966 | +0 | 0.02% | 252,669 |
| 2025-10-08 | 2025-10-03 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-10-06 | 2025-10-02 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-10-03 | 2025-09-30 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-10-02 | 2025-09-29 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-09-30 | 2025-09-26 | 0.485 | 520,966 | +0 | 0.02% | 252,669 |
| 2025-09-29 | 2025-09-25 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-09-26 | 2025-09-24 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-09-25 | 2025-09-23 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-09-24 | 2025-09-22 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-09-23 | 2025-09-19 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-09-22 | 2025-09-18 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-09-19 | 2025-09-17 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-09-18 | 2025-09-16 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-09-17 | 2025-09-15 | 0.500 | 520,966 | +0 | 0.02% | 260,483 |
| 2025-09-16 | 2025-09-12 | 0.500 | 520,966 | +0 | 0.02% | 260,483 |
| 2025-09-15 | 2025-09-11 | 0.510 | 520,966 | +0 | 0.02% | 265,693 |
| 2025-09-12 | 2025-09-10 | 0.500 | 520,966 | +0 | 0.02% | 260,483 |
| 2025-09-11 | 2025-09-09 | 0.485 | 520,966 | +0 | 0.02% | 252,669 |
| 2025-09-10 | 2025-09-08 | 0.485 | 520,966 | +0 | 0.02% | 252,669 |
| 2025-09-09 | 2025-09-05 | 0.500 | 520,966 | +0 | 0.02% | 260,483 |
| 2025-09-08 | 2025-09-04 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-09-05 | 2025-09-03 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-09-04 | 2025-09-02 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-09-03 | 2025-09-01 | 0.510 | 520,966 | +0 | 0.02% | 265,693 |
| 2025-09-02 | 2025-08-29 | 0.510 | 520,966 | +0 | 0.02% | 265,693 |
| 2025-09-01 | 2025-08-28 | 0.520 | 520,966 | +0 | 0.02% | 270,902 |
| 2025-08-29 | 2025-08-27 | 0.520 | 520,966 | +0 | 0.02% | 270,902 |
| 2025-08-28 | 2025-08-26 | 0.540 | 520,966 | +0 | 0.02% | 281,322 |
| 2025-08-27 | 2025-08-25 | 0.540 | 520,966 | +0 | 0.02% | 281,322 |
| 2025-08-26 | 2025-08-22 | 0.550 | 520,966 | +0 | 0.02% | 286,531 |
| 2025-08-25 | 2025-08-21 | 0.540 | 520,966 | +0 | 0.02% | 281,322 |
| 2025-08-22 | 2025-08-20 | 0.540 | 520,966 | +0 | 0.02% | 281,322 |
| 2025-08-21 | 2025-08-19 | 0.550 | 520,966 | +0 | 0.02% | 286,531 |
| 2025-08-20 | 2025-08-18 | 0.550 | 520,966 | +0 | 0.02% | 286,531 |
| 2025-08-19 | 2025-08-15 | 0.550 | 520,966 | +0 | 0.02% | 286,531 |
| 2025-08-18 | 2025-08-14 | 0.570 | 520,966 | +0 | 0.02% | 296,951 |
| 2025-08-15 | 2025-08-13 | 0.550 | 520,966 | +0 | 0.02% | 286,531 |
| 2025-08-14 | 2025-08-12 | 0.620 | 520,966 | +0 | 0.02% | 322,999 |
| 2025-08-13 | 2025-08-11 | 0.610 | 520,966 | +0 | 0.02% | 317,789 |
| 2025-08-12 | 2025-08-08 | 0.600 | 520,966 | +0 | 0.02% | 312,580 |
| 2025-08-11 | 2025-08-07 | 0.600 | 520,966 | +0 | 0.02% | 312,580 |
| 2025-08-08 | 2025-08-06 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-08-07 | 2025-08-05 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-08-06 | 2025-08-04 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-08-05 | 2025-08-01 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-08-04 | 2025-07-31 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-08-01 | 2025-07-30 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-31 | 2025-07-29 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-30 | 2025-07-28 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-29 | 2025-07-25 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-28 | 2025-07-24 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-25 | 2025-07-23 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-07-24 | 2025-07-22 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-07-23 | 2025-07-21 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-22 | 2025-07-18 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-21 | 2025-07-17 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-18 | 2025-07-16 | 0.600 | 520,966 | +0 | 0.02% | 312,580 |
| 2025-07-17 | 2025-07-15 | 0.600 | 520,966 | +0 | 0.02% | 312,580 |
| 2025-07-16 | 2025-07-14 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-15 | 2025-07-11 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-07-14 | 2025-07-10 | 0.570 | 520,966 | +0 | 0.02% | 296,951 |
| 2025-07-11 | 2025-07-09 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-07-10 | 2025-07-08 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-07-09 | 2025-07-07 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-07-08 | 2025-07-04 | 0.580 | 520,966 | +0 | 0.02% | 302,160 |
| 2025-07-07 | 2025-07-03 | 0.590 | 520,966 | +0 | 0.02% | 307,370 |
| 2025-07-04 | 2025-07-02 | 0.560 | 520,966 | +0 | 0.02% | 291,741 |
| 2025-07-03 | 2025-06-30 | 0.540 | 520,966 | +0 | 0.02% | 281,322 |
| 2025-07-02 | 2025-06-27 | 0.530 | 520,966 | +0 | 0.02% | 276,112 |
| 2025-06-30 | 2025-06-26 | 0.520 | 520,966 | +0 | 0.02% | 270,902 |
| 2025-06-27 | 2025-06-25 | 0.520 | 520,966 | +0 | 0.02% | 270,902 |
| 2025-06-26 | 2025-06-24 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-06-25 | 2025-06-23 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-06-24 | 2025-06-20 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-06-23 | 2025-06-19 | 0.490 | 520,966 | +0 | 0.02% | 255,273 |
| 2025-06-20 | 2025-06-18 | 0.495 | 520,966 | +0 | 0.02% | 257,878 |
| 2025-06-19 | 2025-06-17 | 0.500 | 520,966 | +0 | 0.02% | 260,483 |
| 2025-06-18 | 2025-06-16 | 0.500 | 520,966 | +0 | 0.02% | 260,483 |
| 2025-06-17 | 2025-06-13 | 0.500 | 520,966 | +0 | 0.02% | 260,483 |
| 2025-06-16 | 2025-06-12 | 0.500 | 520,966 | +0 | 0.02% | 260,483 |
| 2025-06-13 | 2025-06-11 | 0.485 | 520,966 | +0 | 0.02% | 252,669 |
| 2025-06-12 | 2025-06-10 | 0.480 | 520,966 | +0 | 0.02% | 250,064 |
| 2025-06-11 | 2025-06-09 | 0.480 | 520,966 | +0 | 0.02% | 250,064 |
| 2025-06-10 | 2025-06-06 | 0.475 | 520,966 | +0 | 0.02% | 247,459 |
| 2025-06-09 | 2025-06-05 | 0.475 | 520,966 | +0 | 0.02% | 247,459 |
| 2025-06-06 | 2025-06-04 | 0.470 | 520,966 | +0 | 0.02% | 244,854 |
| 2025-06-05 | 2025-06-03 | 0.475 | 520,966 | +0 | 0.02% | 247,459 |
| 2025-06-04 | 2025-06-02 | 0.470 | 520,966 | +0 | 0.02% | 244,854 |
| 2025-06-03 | 2025-05-30 | 0.470 | 520,966 | +0 | 0.02% | 244,854 |
| 2025-06-02 | 2025-05-29 | 0.470 | 520,966 | +0 | 0.02% | 244,854 |
| 2025-05-30 | 2025-05-28 | 0.470 | 520,966 | +0 | 0.02% | 244,854 |
| 2025-05-29 | 2025-05-27 | 0.475 | 520,966 | +0 | 0.02% | 247,459 |
| 2025-05-28 | 2025-05-26 | 0.465 | 520,966 | +0 | 0.02% | 242,249 |
| 2025-05-27 | 2025-05-23 | 0.465 | 520,966 | +0 | 0.02% | 242,249 |
| 2025-05-26 | 2025-05-22 | 0.460 | 520,966 | +0 | 0.02% | 239,644 |
| 2025-05-23 | 2025-05-21 | 0.465 | 520,966 | +0 | 0.02% | 242,249 |
| 2025-05-22 | 2025-05-20 | 0.465 | 520,966 | +0 | 0.02% | 242,249 |
| 2025-05-21 | 2025-05-19 | 0.465 | 520,966 | +0 | 0.02% | 242,249 |
| 2025-05-20 | 2025-05-16 | 0.470 | 520,966 | +0 | 0.02% | 244,854 |
| 2025-05-19 | 2025-05-15 | 0.465 | 520,966 | +0 | 0.02% | 242,249 |
| 2025-05-16 | 2025-05-14 | 0.470 | 520,966 | +0 | 0.02% | 244,854 |
| 2025-05-15 | 2025-05-13 | 0.497 | 520,966 | +0 | 0.02% | 258,687 |
| 2025-05-14 | 2025-05-12 | 0.491 | 520,966 | +17,366 | 0.02% | 255,992 |
| 2025-05-13 | 2025-05-09 | 0.486 | 503,600 | +0 | 0.02% | 244,854 |
| 2025-05-12 | 2025-05-08 | 0.481 | 503,600 | +0 | 0.02% | 242,249 |
| 2025-05-09 | 2025-05-07 | 0.481 | 503,600 | +0 | 0.02% | 242,249 |
| 2025-05-08 | 2025-05-06 | 0.491 | 503,600 | +0 | 0.02% | 247,459 |
| 2025-05-07 | 2025-05-02 | 0.481 | 503,600 | +0 | 0.02% | 242,249 |
| 2025-05-06 | 2025-04-30 | 0.476 | 503,600 | +0 | 0.02% | 239,644 |
| 2025-05-02 | 2025-04-29 | 0.476 | 503,600 | +0 | 0.02% | 239,644 |
| 2025-04-30 | 2025-04-28 | 0.481 | 503,600 | +0 | 0.02% | 242,249 |
| 2025-04-29 | 2025-04-25 | 0.471 | 503,600 | +0 | 0.02% | 237,039 |
| 2025-04-28 | 2025-04-24 | 0.460 | 503,600 | +0 | 0.02% | 231,830 |
| 2025-04-25 | 2025-04-23 | 0.450 | 503,600 | +0 | 0.02% | 226,620 |
| 2025-04-24 | 2025-04-22 | 0.466 | 503,600 | +0 | 0.02% | 234,434 |
| 2025-04-23 | 2025-04-17 | 0.466 | 503,600 | +0 | 0.02% | 234,434 |
| 2025-04-22 | 2025-04-16 | 0.455 | 503,600 | +0 | 0.02% | 229,225 |
| 2025-04-17 | 2025-04-15 | 0.471 | 503,600 | +0 | 0.02% | 237,039 |
| 2025-04-16 | 2025-04-14 | 0.471 | 503,600 | +0 | 0.02% | 237,039 |
| 2025-04-15 | 2025-04-11 | 0.450 | 503,600 | +0 | 0.02% | 226,620 |
| 2025-04-14 | 2025-04-10 | 0.450 | 503,600 | +0 | 0.02% | 226,620 |
| 2025-04-11 | 2025-04-09 | 0.455 | 503,600 | +0 | 0.02% | 229,225 |
| 2025-04-10 | 2025-04-08 | 0.450 | 503,600 | +0 | 0.02% | 226,620 |
| 2025-04-09 | 2025-04-07 | 0.466 | 503,600 | -29,000 | 0.02% | 234,434 |
| 2024-10-07 | 2024-10-03 | 0.590 | 532,600 | -967 | 0.02% | 314,050 |
| 2024-04-30 | 2024-04-26 | 0.962 | 533,567 | -967 | 0.02% | 513,328 |
| 2024-04-09 | 2024-04-05 | 0.848 | 534,534 | +29,000 | 0.02% | 453,432 |
| 2024-04-05 | 2024-04-02 | 0.600 | 505,534 | -48,333 | 0.02% | 303,320 |
| 2023-07-06 | 2023-07-04 | 1.138 | 553,867 | -90,867 | 0.02% | 630,262 |
| 2023-07-05 | 2023-07-03 | 1.107 | 644,734 | -3,860,945 | 0.02% | 713,654 |
| 2023-07-04 | 2023-06-30 | 1.034 | 4,505,679 | -394,400 | 0.14% | 4,661,047 |
| 2023-07-03 | 2023-06-29 | 1.014 | 4,900,079 | -290,000 | 0.15% | 4,967,666 |
| 2023-06-29 | 2023-06-27 | 1.014 | 5,190,079 | -195,266 | 0.16% | 5,261,666 |
| 2023-06-28 | 2023-06-26 | 1.014 | 5,385,345 | -98,600 | 0.17% | 5,459,626 |
| 2023-06-27 | 2023-06-23 | 1.003 | 5,483,945 | -119,867 | 0.17% | 5,502,855 |
| 2023-06-21 | 2023-06-19 | 1.014 | 5,603,812 | -290,000 | 0.18% | 5,681,106 |
| 2023-06-20 | 2023-06-16 | 1.024 | 5,893,812 | -32,867 | 0.19% | 6,036,076 |
| 2023-06-19 | 2023-06-15 | 1.024 | 5,926,679 | -3,866 | 0.19% | 6,069,737 |
| 2023-06-16 | 2023-06-14 | 1.014 | 5,930,545 | -580,000 | 0.19% | 6,012,346 |
| 2023-06-15 | 2023-06-13 | 1.014 | 6,510,545 | -293,867 | 0.20% | 6,600,346 |
| 2023-06-14 | 2023-06-12 | 1.003 | 6,804,412 | -290,000 | 0.21% | 6,827,875 |
| 2023-06-13 | 2023-06-09 | 1.003 | 7,094,412 | -203,000 | 0.22% | 7,118,875 |
| 2023-06-12 | 2023-06-08 | 1.003 | 7,297,412 | -108,267 | 0.23% | 7,322,575 |
| 2023-06-09 | 2023-06-07 | 1.003 | 7,405,679 | -102,466 | 0.23% | 7,431,216 |
| 2023-05-24 | 2023-05-22 | 1.024 | 7,508,145 | -96,667 | 0.24% | 7,689,376 |
| 2023-05-23 | 2023-05-19 | 1.024 | 7,604,812 | -58,000 | 0.24% | 7,788,376 |
| 2023-05-22 | 2023-05-18 | 1.034 | 7,662,812 | -13,533 | 0.24% | 7,927,047 |
| 2023-05-16 | 2023-05-12 | 1.096 | 7,676,345 | +210,493 | 0.24% | 8,416,240 |
| 2023-05-09 | 2023-05-05 | 1.086 | 7,465,852 | -1,879 | 0.24% | 8,105,988 |
| 2023-05-08 | 2023-05-04 | 1.096 | 7,467,731 | -3,758 | 0.24% | 8,187,519 |
| 2023-05-05 | 2023-05-03 | 1.075 | 7,471,489 | -93,945 | 0.24% | 8,032,578 |
| 2023-05-04 | 2023-05-02 | 1.107 | 7,565,434 | -92,066 | 0.24% | 8,375,169 |
| 2023-05-03 | 2023-04-28 | 1.107 | 7,657,500 | -187,890 | 0.25% | 8,477,089 |
| 2023-05-02 | 2023-04-27 | 1.107 | 7,845,390 | -31,941 | 0.25% | 8,685,089 |
| 2023-04-27 | 2023-04-25 | 1.107 | 7,877,331 | -712,103 | 0.25% | 8,720,449 |
| 2023-04-26 | 2023-04-24 | 1.107 | 8,589,434 | -167,222 | 0.28% | 9,508,769 |
| 2023-04-25 | 2023-04-21 | 1.107 | 8,756,656 | -15,031 | 0.28% | 9,693,889 |
| 2023-04-24 | 2023-04-20 | 1.118 | 8,771,687 | -31,942 | 0.28% | 9,803,899 |
| 2023-04-21 | 2023-04-19 | 1.118 | 8,803,629 | -20,667 | 0.28% | 9,839,600 |
| 2023-03-07 | 2023-03-03 | 1.118 | 8,824,296 | +88,308 | 0.29% | 9,862,699 |
| 2023-02-09 | 2023-02-07 | 1.245 | 8,735,988 | +1,879 | 0.28% | 10,879,885 |
| 2023-02-08 | 2023-02-06 | 1.277 | 8,734,109 | +45,093 | 0.28% | 11,156,456 |
| 2023-01-09 | 2023-01-05 | 1.224 | 8,689,016 | -18,789 | 0.28% | 10,636,404 |
| 2022-12-16 | 2022-12-14 | 1.128 | 8,707,805 | -9,394 | 0.28% | 9,825,190 |
| 2022-12-15 | 2022-12-13 | 1.086 | 8,717,199 | -93,945 | 0.28% | 9,464,628 |
| 2022-12-14 | 2022-12-12 | 0.969 | 8,811,144 | -356,991 | 0.29% | 8,534,933 |
| 2022-12-13 | 2022-12-09 | 0.969 | 9,168,135 | -843,626 | 0.30% | 8,880,733 |
| 2022-12-12 | 2022-12-08 | 0.958 | 10,011,761 | -281,835 | 0.33% | 9,591,342 |
| 2022-12-09 | 2022-12-07 | 0.915 | 10,293,596 | -3,758 | 0.33% | 9,423,060 |
| 2022-11-30 | 2022-11-28 | 0.788 | 10,297,354 | +375,780 | 0.33% | 8,111,175 |
| 2022-11-14 | 2022-11-10 | 0.777 | 9,921,574 | +41,336 | 0.32% | 7,709,564 |
| 2022-11-11 | 2022-11-09 | 0.766 | 9,880,238 | +48,851 | 0.32% | 7,572,274 |
| 2022-11-07 | 2022-11-03 | 0.777 | 9,831,387 | +375,780 | 0.32% | 7,639,485 |
| 2022-11-04 | 2022-11-02 | 0.788 | 9,455,607 | +93,945 | 0.31% | 7,448,135 |
| 2022-11-03 | 2022-11-01 | 0.798 | 9,361,662 | +240,499 | 0.30% | 7,473,785 |
| 2022-11-02 | 2022-10-31 | 0.798 | 9,121,163 | +520,456 | 0.30% | 7,281,786 |
| 2022-10-27 | 2022-10-25 | 0.809 | 8,600,707 | +375,780 | 0.28% | 6,957,835 |
| 2022-10-26 | 2022-10-24 | 0.809 | 8,224,927 | +924,418 | 0.27% | 6,653,835 |
| 2022-10-25 | 2022-10-21 | 0.852 | 7,300,509 | +291,230 | 0.24% | 6,216,838 |
| 2022-10-24 | 2022-10-20 | 0.830 | 7,009,279 | +30,062 | 0.23% | 5,819,616 |
| 2022-10-21 | 2022-10-19 | 0.873 | 6,979,217 | +178,495 | 0.23% | 6,091,819 |
| 2022-10-20 | 2022-10-18 | 0.873 | 6,800,722 | +169,101 | 0.22% | 5,936,019 |
| 2022-10-17 | 2022-10-13 | 0.926 | 6,631,621 | +251,773 | 0.22% | 6,141,371 |
| 2022-10-14 | 2022-10-12 | 0.883 | 6,379,848 | +26,305 | 0.21% | 5,636,569 |
| 2022-10-13 | 2022-10-11 | 0.873 | 6,353,543 | +375,780 | 0.21% | 5,545,698 |
| 2022-10-05 | 2022-09-30 | 0.841 | 5,977,763 | +375,779 | 0.19% | 5,026,807 |
| 2022-10-03 | 2022-09-29 | 0.841 | 5,601,984 | +75,156 | 0.18% | 4,710,808 |
| 2022-09-30 | 2022-09-28 | 0.852 | 5,526,828 | +439,663 | 0.18% | 4,706,438 |
| 2022-09-29 | 2022-09-27 | 0.894 | 5,087,165 | +340,081 | 0.17% | 4,548,639 |
| 2022-09-28 | 2022-09-26 | 0.915 | 4,747,084 | +375,780 | 0.15% | 4,345,620 |
| 2022-09-27 | 2022-09-23 | 0.958 | 4,371,304 | -1,409 | 0.14% | 4,187,742 |
| 2022-05-17 | 2022-05-13 | 1.009 | 4,372,713 | +126,949 | 0.14% | 4,410,222 |
| 2022-04-14 | 2022-04-12 | 1.020 | 4,245,764 | -18,243 | 0.14% | 4,328,729 |
| 2022-04-07 | 2022-04-04 | 1.041 | 4,264,007 | -91,218 | 0.14% | 4,440,819 |
| 2022-03-25 | 2022-03-23 | 1.041 | 4,355,225 | -27,365 | 0.15% | 4,535,820 |
| 2022-03-24 | 2022-03-22 | 1.041 | 4,382,590 | -151,421 | 0.15% | 4,564,320 |
| 2022-03-23 | 2022-03-21 | 1.009 | 4,534,011 | -273,653 | 0.15% | 4,572,903 |
| 2022-03-17 | 2022-03-15 | 0.888 | 4,807,664 | +182,435 | 0.16% | 4,269,143 |
| 2022-03-07 | 2022-03-03 | 0.965 | 4,625,229 | +91,218 | 0.16% | 4,462,082 |
| 2022-02-18 | 2022-02-16 | 0.976 | 4,534,011 | -63,852 | 0.15% | 4,423,787 |
| 2021-12-23 | 2021-12-21 | 0.910 | 4,597,863 | +182,435 | 0.16% | 4,183,654 |
| 2021-12-22 | 2021-12-20 | 0.910 | 4,415,428 | +52,906 | 0.15% | 4,017,654 |
| 2021-12-09 | 2021-12-07 | 0.932 | 4,362,522 | +91,217 | 0.15% | 4,065,165 |
| 2021-12-06 | 2021-12-02 | 0.932 | 4,271,305 | +182,436 | 0.14% | 3,980,165 |
| 2021-12-03 | 2021-12-01 | 0.943 | 4,088,869 | +31,013 | 0.14% | 3,854,990 |
| 2021-12-02 | 2021-11-30 | 0.943 | 4,057,856 | +184,260 | 0.14% | 3,825,751 |
| 2021-11-22 | 2021-11-18 | 0.976 | 3,873,596 | +182,435 | 0.13% | 3,779,427 |
| 2021-11-17 | 2021-11-15 | 0.998 | 3,691,161 | +1,824 | 0.12% | 3,682,358 |
| 2021-11-12 | 2021-11-10 | 0.987 | 3,689,337 | +182,435 | 0.12% | 3,640,093 |
| 2021-09-23 | 2021-09-20 | 0.921 | 3,506,902 | +273,653 | 0.12% | 3,229,420 |
| 2021-09-13 | 2021-09-09 | 1.020 | 3,233,249 | +27,365 | 0.11% | 3,296,429 |
| 2021-08-24 | 2021-08-20 | 0.954 | 3,205,884 | +273,653 | 0.11% | 3,057,656 |
| 2021-08-20 | 2021-08-18 | 0.987 | 2,932,231 | +273,653 | 0.10% | 2,893,092 |
| 2021-08-18 | 2021-08-16 | 0.998 | 2,658,578 | +21,892 | 0.09% | 2,652,237 |
| 2021-08-17 | 2021-08-13 | 0.976 | 2,636,686 | +71,150 | 0.09% | 2,572,587 |
| 2021-08-09 | 2021-08-05 | 0.976 | 2,565,536 | +82,095 | 0.09% | 2,503,166 |
| 2021-08-02 | 2021-07-29 | 1.009 | 2,483,441 | +215,274 | 0.08% | 2,504,744 |
| 2021-07-30 | 2021-07-28 | 1.009 | 2,268,167 | +162,367 | 0.08% | 2,287,623 |
| 2021-07-28 | 2021-07-26 | 1.020 | 2,105,800 | +273,653 | 0.07% | 2,146,949 |
| 2021-07-22 | 2021-07-20 | 1.063 | 1,832,147 | +547,305 | 0.06% | 1,948,290 |
| 2021-07-21 | 2021-07-19 | 1.074 | 1,284,842 | +237,166 | 0.04% | 1,380,376 |
| 2021-07-20 | 2021-07-16 | 1.074 | 1,047,676 | +3,648 | 0.04% | 1,125,576 |
| 2021-06-28 | 2021-06-24 | 1.074 | 1,044,028 | -72,974 | 0.04% | 1,121,656 |
| 2021-06-23 | 2021-06-21 | 1.063 | 1,117,002 | +36,487 | 0.04% | 1,187,811 |
| 2021-06-21 | 2021-06-17 | 1.063 | 1,080,515 | +36,487 | 0.04% | 1,149,011 |
| 2021-06-16 | 2021-06-11 | 1.107 | 1,044,028 | -27,365 | 0.04% | 1,155,993 |
| 2021-06-03 | 2021-06-01 | 1.041 | 1,071,393 | +27,365 | 0.04% | 1,115,820 |
| 2021-06-02 | 2021-05-31 | 1.041 | 1,044,028 | +18,244 | 0.04% | 1,087,320 |
| 2021-05-28 | 2021-05-26 | 1.052 | 1,025,784 | +36,487 | 0.03% | 1,079,565 |
| 2021-03-12 | 2021-03-10 | 1.316 | 989,297 | -9,122 | 0.03% | 1,301,456 |
| 2021-02-25 | 2021-02-23 | 1.381 | 998,419 | +9,122 | 0.03% | 1,379,129 |
| 2021-02-24 | 2021-02-22 | 1.272 | 989,297 | -178,787 | 0.03% | 1,258,074 |
| 2021-02-23 | 2021-02-19 | 1.228 | 1,168,084 | -91,217 | 0.04% | 1,434,213 |
| 2021-02-22 | 2021-02-18 | 1.206 | 1,259,301 | -136,826 | 0.04% | 1,518,602 |
| 2021-02-19 | 2021-02-17 | 1.228 | 1,396,127 | -102,164 | 0.05% | 1,714,212 |
| 2021-02-18 | 2021-02-16 | 1.217 | 1,498,291 | -381,289 | 0.05% | 1,823,227 |
| 2020-11-19 | 2020-11-17 | 1.151 | 1,879,580 | -91,218 | 0.06% | 2,163,574 |
| 2020-11-16 | 2020-11-12 | 1.151 | 1,970,798 | -38,311 | 0.07% | 2,268,574 |
| 2020-11-13 | 2020-11-11 | 1.173 | 2,009,109 | -113,110 | 0.07% | 2,356,725 |
| 2020-11-12 | 2020-11-10 | 1.129 | 2,122,219 | -62,028 | 0.07% | 2,396,343 |
| 2020-11-11 | 2020-11-09 | 1.085 | 2,184,247 | -552,778 | 0.07% | 2,370,601 |
| 2020-11-10 | 2020-11-06 | 1.063 | 2,737,025 | -189,733 | 0.09% | 2,910,530 |
| 2020-11-09 | 2020-11-05 | 1.052 | 2,926,758 | -7,297 | 0.10% | 3,080,205 |
| 2020-11-06 | 2020-11-04 | 1.063 | 2,934,055 | -155,070 | 0.10% | 3,120,050 |
| 2020-11-05 | 2020-11-03 | 1.052 | 3,089,125 | -273,653 | 0.11% | 3,251,085 |
| 2020-11-04 | 2020-11-02 | 1.041 | 3,362,778 | -12,770 | 0.11% | 3,502,220 |
| 2020-10-28 | 2020-10-23 | 1.031 | 3,375,548 | -140,475 | 0.11% | 3,478,514 |
| 2020-10-27 | 2020-10-22 | 1.052 | 3,516,023 | -602,036 | 0.12% | 3,700,365 |
| 2020-10-23 | 2020-10-21 | 1.041 | 4,118,059 | -91,218 | 0.14% | 4,288,820 |
| 2020-09-22 | 2020-09-18 | 1.074 | 4,209,277 | -109,461 | 0.14% | 4,522,256 |
| 2020-09-18 | 2020-09-16 | 1.096 | 4,318,738 | -200,678 | 0.15% | 4,734,547 |
| 2020-09-15 | 2020-09-11 | 1.173 | 4,519,416 | -83,920 | 0.15% | 5,301,365 |
| 2020-09-14 | 2020-09-10 | 1.173 | 4,603,336 | +4,137,187 | 0.16% | 5,399,805 |
| 2020-09-11 | 2020-09-09 | 1.184 | 466,149 | -116,759 | 0.02% | 551,912 |
| 2020-09-10 | 2020-09-08 | 1.195 | 582,908 | -27,365 | 0.03% | 696,543 |
| 2020-09-09 | 2020-09-07 | 1.107 | 610,273 | -456 | 0.03% | 675,721 |
| 2020-09-02 | 2020-08-31 | 1.063 | 610,729 | +28,278 | 0.03% | 649,444 |
| 2020-09-01 | 2020-08-28 | 1.063 | 582,451 | +456 | 0.03% | 619,374 |
| 2020-08-13 | 2020-08-11 | 1.056 | 581,995 | +27,365 | 0.03% | 614,643 |
| 2020-08-12 | 2020-08-10 | 1.056 | 554,630 | -128,517 | 0.03% | 585,743 |
| 2020-08-11 | 2020-08-07 | 1.034 | 683,147 | +84,992 | 0.04% | 706,438 |
| 2020-08-10 | 2020-08-06 | 1.056 | 598,155 | +45,451 | 0.03% | 631,709 |
| 2020-08-07 | 2020-08-05 | 1.056 | 552,704 | -345,423 | 0.03% | 583,709 |
| 2020-08-06 | 2020-08-04 | 1.034 | 898,127 | +454,504 | 0.05% | 928,748 |
| 2020-07-31 | 2020-07-29 | 1.034 | 443,623 | -4,545 | 0.02% | 458,748 |
| 2020-07-28 | 2020-07-24 | 1.067 | 448,168 | +109,081 | 0.02% | 478,239 |
| 2020-07-21 | 2020-07-17 | 1.144 | 339,087 | +45,477 | 0.02% | 387,951 |
| 2020-05-15 | 2020-05-13 | 1.304 | 293,610 | +8,757 | 0.02% | 382,869 |
| 2020-04-20 | 2020-04-16 | 1.508 | 284,853 | +8,819 | 0.02% | 429,590 |
| 2020-04-16 | 2020-04-14 | 1.565 | 276,034 | +8,819 | 0.01% | 431,940 |
| 2020-04-03 | 2020-04-01 | 1.508 | 267,215 | -7,055 | 0.01% | 402,990 |
| 2020-03-17 | 2020-03-13 | 1.656 | 274,270 | +8,819 | 0.01% | 454,060 |
| 2020-03-10 | 2020-03-06 | 2.007 | 265,451 | +4,409 | 0.01% | 532,770 |
| 2020-02-14 | 2020-02-12 | 2.279 | 261,042 | -9,701 | 0.01% | 594,961 |
| 2020-01-09 | 2020-01-07 | 2.687 | 270,743 | +9,701 | 0.01% | 727,591 |
| 2019-11-27 | 2019-11-25 | 2.461 | 261,042 | +13,229 | 0.01% | 642,321 |
| 2019-11-14 | 2019-11-12 | 2.540 | 247,813 | +8,819 | 0.01% | 629,440 |
| 2019-10-02 | 2019-09-27 | 2.415 | 238,994 | +26,457 | 0.01% | 577,230 |
| 2019-09-05 | 2019-09-03 | 2.580 | 212,537 | +7,970 | 0.01% | 548,353 |
| 2019-05-17 | 2019-05-15 | 3.860 | 204,567 | +6,671 | 0.01% | 789,721 |
| 2019-03-06 | 2019-03-04 | 3.934 | 197,896 | -8,212 | 0.01% | 778,428 |
| 2019-03-05 | 2019-03-01 | 3.934 | 206,108 | -11,496 | 0.01% | 810,730 |
| 2019-02-14 | 2019-02-12 | 3.873 | 217,604 | +11,496 | 0.01% | 842,700 |
| 2019-01-21 | 2019-01-17 | 3.666 | 206,108 | -16,423 | 0.01% | 755,510 |
| 2019-01-17 | 2019-01-15 | 3.653 | 222,531 | +16,423 | 0.01% | 813,000 |
| 2018-10-16 | 2018-10-12 | 3.410 | 206,108 | -10,675 | 0.01% | 702,800 |
| 2018-09-06 | 2018-09-04 | 3.864 | 216,783 | +6,335 | 0.01% | 837,596 |
| 2018-07-25 | 2018-07-23 | 3.989 | 210,448 | -7,972 | 0.01% | 839,519 |
| 2018-04-24 | 2018-04-20 | 4.396 | 218,420 | +7,110 | 0.01% | 960,114 |
| 2018-04-06 | 2018-04-03 | 4.344 | 211,310 | -6,170 | 0.01% | 917,900 |
| 2018-01-29 | 2018-01-25 | 4.681 | 217,480 | -385 | 0.01% | 1,018,022 |
| 2017-10-30 | 2017-10-26 | 4.357 | 217,865 | -3,856 | 0.01% | 949,199 |
| 2017-09-19 | 2017-09-15 | 4.266 | 221,721 | +6,169 | 0.01% | 945,874 |
| 2017-09-07 | 2017-09-05 | 4.624 | 215,552 | +6,417 | 0.01% | 996,744 |
| 2017-08-16 | 2017-08-14 | 4.531 | 209,135 | +6,734 | 0.01% | 947,506 |
| 2017-08-11 | 2017-08-09 | 4.544 | 202,401 | -149,649 | 0.01% | 919,702 |
| 2017-07-25 | 2017-07-21 | 4.704 | 352,050 | -7,482 | 0.02% | 1,656,160 |
| 2017-07-24 | 2017-07-20 | 4.584 | 359,532 | +7,482 | 0.02% | 1,648,113 |
| 2017-07-20 | 2017-07-18 | 4.691 | 352,050 | -748 | 0.02% | 1,651,455 |
| 2017-04-28 | 2017-04-26 | 4.697 | 352,798 | +14,490 | 0.02% | 1,657,010 |
| 2017-03-22 | 2017-03-20 | 4.543 | 338,308 | +6,457 | 0.02% | 1,537,089 |
| 2017-03-14 | 2017-03-10 | 4.432 | 331,851 | +3,588 | 0.02% | 1,470,752 |
| 2017-02-08 | 2017-02-06 | 4.557 | 328,263 | -7,175 | 0.02% | 1,496,025 |
| 2017-01-11 | 2017-01-09 | 4.474 | 335,438 | +7,175 | 0.02% | 1,500,674 |
| 2016-09-13 | 2016-09-09 | 4.376 | 328,263 | +3,588 | 0.02% | 1,436,550 |
| 2016-09-08 | 2016-09-06 | 4.714 | 324,675 | +11,724 | 0.02% | 1,530,413 |
| 2016-08-30 | 2016-08-26 | 4.569 | 312,951 | -1,037 | 0.02% | 1,429,900 |
| 2016-08-17 | 2016-08-15 | 4.265 | 313,988 | +13,832 | 0.02% | 1,339,298 |
| 2016-06-07 | 2016-06-03 | 3.846 | 300,156 | -6,916 | 0.02% | 1,154,438 |
| 2016-04-26 | 2016-04-22 | 4.127 | 307,072 | +14,457 | 0.02% | 1,267,345 |
| 2016-04-18 | 2016-04-14 | 4.158 | 292,615 | -6,591 | 0.02% | 1,216,558 |
| 2016-03-21 | 2016-03-17 | 4.066 | 299,206 | +6,591 | 0.02% | 1,216,721 |
| 2016-03-09 | 2016-03-07 | 3.884 | 292,615 | +6,590 | 0.02% | 1,136,638 |
| 2015-12-17 | 2015-12-15 | 4.158 | 286,025 | +989 | 0.02% | 1,189,160 |
| 2015-09-15 | 2015-09-11 | 4.249 | 285,036 | -1,648 | 0.02% | 1,210,998 |
| 2015-09-14 | 2015-09-10 | 4.294 | 286,684 | +1,648 | 0.02% | 1,231,050 |
| 2015-09-08 | 2015-09-04 | 4.511 | 285,036 | +11,784 | 0.02% | 1,285,781 |
| 2015-09-07 | 2015-09-02 | 4.511 | 273,252 | +12,636 | 0.02% | 1,232,624 |
| 2015-07-30 | 2015-07-28 | 5.239 | 260,616 | -632 | 0.02% | 1,365,374 |
| 2015-07-08 | 2015-07-06 | 5.176 | 261,248 | -316 | 0.02% | 1,352,145 |
| 2015-07-02 | 2015-06-29 | 5.255 | 261,564 | -31,590 | 0.02% | 1,374,480 |
| 2015-05-21 | 2015-05-19 | 5.429 | 293,154 | -9,477 | 0.02% | 1,591,521 |
| 2015-05-15 | 2015-05-13 | 5.476 | 302,631 | +6,318 | 0.02% | 1,657,341 |
| 2015-05-05 | 2015-04-30 | 5.540 | 296,313 | -1,895 | 0.02% | 1,641,501 |
| 2015-04-27 | 2015-04-23 | 5.508 | 298,208 | +126,359 | 0.02% | 1,642,559 |
| 2015-04-23 | 2015-04-21 | 6.059 | 171,849 | +7,098 | 0.01% | 1,041,249 |
| 2015-03-27 | 2015-03-25 | 5.944 | 164,751 | -64,204 | 0.01% | 979,202 |
| 2015-01-30 | 2015-01-28 | 5.894 | 228,955 | -3,028 | 0.02% | 1,349,460 |
| 2014-12-11 | 2014-12-09 | 5.547 | 231,983 | +3,028 | 0.02% | 1,286,877 |
| 2014-12-02 | 2014-11-28 | 5.580 | 228,955 | -303 | 0.02% | 1,277,640 |
| 2014-11-25 | 2014-11-21 | 5.580 | 229,258 | -303 | 0.02% | 1,279,331 |
| 2014-11-21 | 2014-11-19 | 5.547 | 229,561 | +6,057 | 0.02% | 1,273,442 |
| 2014-10-16 | 2014-10-14 | 5.465 | 223,504 | -7,268 | 0.02% | 1,221,392 |
| 2014-10-08 | 2014-10-06 | 5.415 | 230,772 | +7,268 | 0.02% | 1,249,680 |
| 2014-09-11 | 2014-09-08 | 6.360 | 223,504 | +8,844 | 0.02% | 1,421,547 |
| 2014-08-25 | 2014-08-21 | 6.360 | 214,660 | -5,818 | 0.02% | 1,365,297 |
| 2014-08-20 | 2014-08-18 | 6.274 | 220,478 | +23,270 | 0.02% | 1,383,351 |
| 2014-08-13 | 2014-08-11 | 6.188 | 197,208 | +11,634 | 0.02% | 1,220,398 |
| 2014-08-12 | 2014-08-08 | 6.154 | 185,574 | +8,726 | 0.02% | 1,142,022 |
| 2014-05-07 | 2014-05-02 | 7.011 | 176,848 | +8,614 | 0.02% | 1,239,912 |
| 2014-03-17 | 2014-03-13 | 6.812 | 168,234 | -5,534 | 0.02% | 1,146,078 |
| 2014-03-04 | 2014-02-28 | 6.903 | 173,768 | -277 | 0.02% | 1,199,478 |
| 2014-02-20 | 2014-02-18 | 6.668 | 174,045 | +5,534 | 0.02% | 1,160,505 |
| 2014-02-10 | 2014-02-06 | 6.614 | 168,511 | -11,068 | 0.02% | 1,114,470 |
| 2014-01-28 | 2014-01-24 | 6.632 | 179,579 | -553 | 0.02% | 1,190,915 |
| 2014-01-24 | 2014-01-22 | 6.686 | 180,132 | -1,107 | 0.02% | 1,204,347 |
| 2014-01-21 | 2014-01-17 | 6.686 | 181,239 | -55,341 | 0.02% | 1,211,748 |
| 2014-01-17 | 2014-01-15 | 6.722 | 236,580 | -830 | 0.02% | 1,590,303 |
| 2014-01-03 | 2013-12-31 | 6.722 | 237,410 | -276 | 0.02% | 1,595,883 |
| 2014-01-02 | 2013-12-27 | 6.740 | 237,686 | +276 | 0.02% | 1,602,033 |
| 2013-12-27 | 2013-12-20 | 6.722 | 237,410 | -9,131 | 0.02% | 1,595,883 |
| 2013-12-23 | 2013-12-19 | 6.758 | 246,541 | -27,670 | 0.02% | 1,666,172 |
| 2013-12-13 | 2013-12-11 | 6.830 | 274,211 | +1,937 | 0.02% | 1,872,991 |
| 2013-12-10 | 2013-12-06 | 6.885 | 272,274 | +11,068 | 0.02% | 1,874,520 |
| 2013-10-23 | 2013-10-21 | 6.975 | 261,206 | -5,534 | 0.02% | 1,821,921 |
| 2013-10-15 | 2013-10-10 | 6.957 | 266,740 | -5,534 | 0.02% | 1,855,700 |
| 2013-10-11 | 2013-10-09 | 6.975 | 272,274 | -1,107 | 0.02% | 1,899,120 |
| 2013-10-08 | 2013-10-04 | 7.011 | 273,381 | +2,491 | 0.02% | 1,916,722 |
| 2013-10-03 | 2013-09-30 | 7.083 | 270,890 | -554 | 0.02% | 1,918,837 |
| 2013-10-02 | 2013-09-27 | 7.120 | 271,444 | -2,767 | 0.02% | 1,932,571 |
| 2013-09-27 | 2013-09-25 | 7.120 | 274,211 | -2,767 | 0.02% | 1,952,271 |
| 2013-09-17 | 2013-09-13 | 6.975 | 276,978 | -33,204 | 0.03% | 1,931,931 |
| 2013-09-13 | 2013-09-11 | 6.867 | 310,182 | -8,854 | 0.03% | 2,129,900 |
| 2013-09-12 | 2013-09-10 | 6.867 | 319,036 | +6,364 | 0.03% | 2,190,697 |
| 2013-09-11 | 2013-09-09 | 6.776 | 312,672 | -2,767 | 0.03% | 2,118,748 |
| 2013-09-10 | 2013-09-06 | 6.849 | 315,439 | +2,767 | 0.03% | 2,160,298 |
| 2013-09-09 | 2013-09-05 | 6.903 | 312,672 | +2,767 | 0.03% | 2,158,298 |
| 2013-09-05 | 2013-09-03 | 6.957 | 309,905 | +2,767 | 0.03% | 2,155,998 |
| 2013-09-03 | 2013-08-30 | 7.083 | 307,138 | -277 | 0.03% | 2,175,598 |
| 2013-08-21 | 2013-08-19 | 7.138 | 307,415 | +7,194 | 0.03% | 2,194,225 |
| 2013-08-19 | 2013-08-15 | 7.318 | 300,221 | -1,383 | 0.03% | 2,197,127 |
| 2013-07-02 | 2013-06-27 | 7.210 | 301,604 | +276 | 0.03% | 2,174,548 |
| 2013-06-26 | 2013-06-24 | 7.011 | 301,328 | -33,757 | 0.03% | 2,112,663 |
| 2013-06-25 | 2013-06-21 | 7.102 | 335,085 | +8,024 | 0.03% | 2,379,614 |
| 2013-06-24 | 2013-06-20 | 7.336 | 327,061 | -30,437 | 0.03% | 2,399,461 |
| 2013-06-20 | 2013-06-18 | 7.680 | 357,498 | -26,010 | 0.03% | 2,745,500 |
| 2013-06-18 | 2013-06-14 | 7.662 | 383,508 | -2,490 | 0.03% | 2,938,321 |
| 2013-06-17 | 2013-06-13 | 7.662 | 385,998 | -66,962 | 0.03% | 2,957,399 |
| 2013-06-14 | 2013-06-11 | 7.734 | 452,960 | +11,622 | 0.04% | 3,503,181 |
| 2013-06-07 | 2013-06-05 | 7.860 | 441,338 | -277 | 0.04% | 3,469,122 |
| 2013-06-06 | 2013-06-04 | 8.041 | 441,615 | +3,320 | 0.04% | 3,551,099 |
| 2013-06-05 | 2013-06-03 | 8.041 | 438,295 | -15,772 | 0.04% | 3,524,403 |
| 2013-06-04 | 2013-05-31 | 7.933 | 454,067 | -90,481 | 0.04% | 3,601,998 |
| 2013-06-03 | 2013-05-30 | 8.204 | 544,548 | 0.05% | 4,467,360 |
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