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 | 0.930 | 142,000 | +0 | 0.02% | 132,060 |
| 2025-10-13 | 2025-10-09 | 0.940 | 142,000 | +0 | 0.02% | 133,480 |
| 2025-10-10 | 2025-10-08 | 0.930 | 142,000 | +0 | 0.02% | 132,060 |
| 2025-10-09 | 2025-10-06 | 0.930 | 142,000 | +0 | 0.02% | 132,060 |
| 2025-10-08 | 2025-10-03 | 0.930 | 142,000 | +0 | 0.02% | 132,060 |
| 2025-10-06 | 2025-10-02 | 0.920 | 142,000 | +0 | 0.02% | 130,640 |
| 2025-10-03 | 2025-09-30 | 0.920 | 142,000 | +0 | 0.02% | 130,640 |
| 2025-10-02 | 2025-09-29 | 0.940 | 142,000 | +0 | 0.02% | 133,480 |
| 2025-09-30 | 2025-09-26 | 0.920 | 142,000 | +0 | 0.02% | 130,640 |
| 2025-09-29 | 2025-09-25 | 0.920 | 142,000 | +0 | 0.02% | 130,640 |
| 2025-09-26 | 2025-09-24 | 0.930 | 142,000 | +0 | 0.02% | 132,060 |
| 2025-09-25 | 2025-09-23 | 0.940 | 142,000 | +0 | 0.02% | 133,480 |
| 2025-09-24 | 2025-09-22 | 0.930 | 142,000 | +0 | 0.02% | 132,060 |
| 2025-09-23 | 2025-09-19 | 0.940 | 142,000 | +0 | 0.02% | 133,480 |
| 2025-09-22 | 2025-09-18 | 0.930 | 142,000 | +0 | 0.02% | 132,060 |
| 2025-09-19 | 2025-09-17 | 0.991 | 142,000 | +0 | 0.02% | 140,717 |
| 2025-09-18 | 2025-09-16 | 0.981 | 142,000 | +4,437 | 0.02% | 139,252 |
| 2025-09-17 | 2025-09-15 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-09-16 | 2025-09-12 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-09-15 | 2025-09-11 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-09-12 | 2025-09-10 | 0.960 | 137,563 | +0 | 0.02% | 132,060 |
| 2025-09-11 | 2025-09-09 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-09-10 | 2025-09-08 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-09-09 | 2025-09-05 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-09-08 | 2025-09-04 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-09-05 | 2025-09-03 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-09-04 | 2025-09-02 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-09-03 | 2025-09-01 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-09-02 | 2025-08-29 | 0.960 | 137,563 | +0 | 0.02% | 132,060 |
| 2025-09-01 | 2025-08-28 | 0.960 | 137,563 | +0 | 0.02% | 132,060 |
| 2025-08-29 | 2025-08-27 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-08-28 | 2025-08-26 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-08-27 | 2025-08-25 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-08-26 | 2025-08-22 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-08-25 | 2025-08-21 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-08-22 | 2025-08-20 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-08-21 | 2025-08-19 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-08-20 | 2025-08-18 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-08-19 | 2025-08-15 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-08-18 | 2025-08-14 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-08-15 | 2025-08-13 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-08-14 | 2025-08-12 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-08-13 | 2025-08-11 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-08-12 | 2025-08-08 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-08-11 | 2025-08-07 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-08-08 | 2025-08-06 | 0.991 | 137,563 | +0 | 0.02% | 136,320 |
| 2025-08-07 | 2025-08-05 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-08-06 | 2025-08-04 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-08-05 | 2025-08-01 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-08-04 | 2025-07-31 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-08-01 | 2025-07-30 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-31 | 2025-07-29 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-30 | 2025-07-28 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-29 | 2025-07-25 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-28 | 2025-07-24 | 1.022 | 137,563 | +0 | 0.02% | 140,581 |
| 2025-07-25 | 2025-07-23 | 1.012 | 137,563 | +0 | 0.02% | 139,161 |
| 2025-07-24 | 2025-07-22 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-23 | 2025-07-21 | 1.012 | 137,563 | +0 | 0.02% | 139,161 |
| 2025-07-22 | 2025-07-18 | 1.012 | 137,563 | +0 | 0.02% | 139,161 |
| 2025-07-21 | 2025-07-17 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-18 | 2025-07-16 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-17 | 2025-07-15 | 0.991 | 137,563 | +0 | 0.02% | 136,320 |
| 2025-07-16 | 2025-07-14 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-15 | 2025-07-11 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-07-14 | 2025-07-10 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-07-11 | 2025-07-09 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-07-10 | 2025-07-08 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-07-09 | 2025-07-07 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-07-08 | 2025-07-04 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-07-07 | 2025-07-03 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-07-04 | 2025-07-02 | 0.991 | 137,563 | +0 | 0.02% | 136,320 |
| 2025-07-03 | 2025-06-30 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-07-02 | 2025-06-27 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-30 | 2025-06-26 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-27 | 2025-06-25 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-06-26 | 2025-06-24 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-06-25 | 2025-06-23 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-24 | 2025-06-20 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-23 | 2025-06-19 | 0.991 | 137,563 | +0 | 0.02% | 136,320 |
| 2025-06-20 | 2025-06-18 | 0.991 | 137,563 | +0 | 0.02% | 136,320 |
| 2025-06-19 | 2025-06-17 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-18 | 2025-06-16 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-17 | 2025-06-13 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-16 | 2025-06-12 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-13 | 2025-06-11 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-12 | 2025-06-10 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-11 | 2025-06-09 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-10 | 2025-06-06 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-06-09 | 2025-06-05 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-06-06 | 2025-06-04 | 0.970 | 137,563 | +0 | 0.02% | 133,480 |
| 2025-06-05 | 2025-06-03 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-04 | 2025-06-02 | 0.981 | 137,563 | +0 | 0.02% | 134,900 |
| 2025-06-03 | 2025-05-30 | 1.001 | 137,563 | +0 | 0.02% | 137,741 |
| 2025-06-02 | 2025-05-29 | 1.012 | 137,563 | +0 | 0.02% | 139,161 |
| 2025-05-30 | 2025-05-28 | 1.206 | 137,563 | +0 | 0.02% | 165,894 |
| 2025-05-29 | 2025-05-27 | 1.183 | 137,563 | +11,571 | 0.02% | 162,793 |
| 2025-05-28 | 2025-05-26 | 1.172 | 125,992 | +0 | 0.02% | 147,680 |
| 2025-05-27 | 2025-05-23 | 1.172 | 125,992 | +0 | 0.02% | 147,680 |
| 2025-05-26 | 2025-05-22 | 1.161 | 125,992 | +0 | 0.02% | 146,260 |
| 2025-05-23 | 2025-05-21 | 1.172 | 125,992 | +0 | 0.02% | 147,680 |
| 2025-05-22 | 2025-05-20 | 1.172 | 125,992 | +0 | 0.02% | 147,680 |
| 2025-05-21 | 2025-05-19 | 1.172 | 125,992 | +0 | 0.02% | 147,680 |
| 2025-05-20 | 2025-05-16 | 1.150 | 125,992 | +0 | 0.02% | 144,840 |
| 2025-05-19 | 2025-05-15 | 1.161 | 125,992 | +0 | 0.02% | 146,260 |
| 2025-05-16 | 2025-05-14 | 1.161 | 125,992 | +0 | 0.02% | 146,260 |
| 2025-05-15 | 2025-05-13 | 1.172 | 125,992 | +0 | 0.02% | 147,680 |
| 2025-05-14 | 2025-05-12 | 1.161 | 125,992 | +0 | 0.02% | 146,260 |
| 2025-05-13 | 2025-05-09 | 1.183 | 125,992 | +0 | 0.02% | 149,100 |
| 2025-05-12 | 2025-05-08 | 1.093 | 125,992 | +0 | 0.02% | 137,740 |
| 2025-05-09 | 2025-05-07 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-05-08 | 2025-05-06 | 1.161 | 125,992 | +0 | 0.02% | 146,260 |
| 2025-05-07 | 2025-05-02 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-05-06 | 2025-04-30 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-05-02 | 2025-04-29 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-04-30 | 2025-04-28 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-04-29 | 2025-04-25 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-04-28 | 2025-04-24 | 1.105 | 125,992 | +0 | 0.02% | 139,160 |
| 2025-04-25 | 2025-04-23 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-04-24 | 2025-04-22 | 1.093 | 125,992 | +0 | 0.02% | 137,740 |
| 2025-04-23 | 2025-04-17 | 1.105 | 125,992 | +0 | 0.02% | 139,160 |
| 2025-04-22 | 2025-04-16 | 1.082 | 125,992 | +0 | 0.02% | 136,320 |
| 2025-04-17 | 2025-04-15 | 1.105 | 125,992 | +0 | 0.02% | 139,160 |
| 2025-04-16 | 2025-04-14 | 1.105 | 125,992 | +0 | 0.02% | 139,160 |
| 2025-04-15 | 2025-04-11 | 1.093 | 125,992 | +0 | 0.02% | 137,740 |
| 2025-04-14 | 2025-04-10 | 1.082 | 125,992 | +0 | 0.02% | 136,320 |
| 2025-04-11 | 2025-04-09 | 1.082 | 125,992 | +0 | 0.02% | 136,320 |
| 2025-04-10 | 2025-04-08 | 1.082 | 125,992 | +0 | 0.02% | 136,320 |
| 2025-04-09 | 2025-04-07 | 1.059 | 125,992 | +0 | 0.02% | 133,480 |
| 2025-04-08 | 2025-04-03 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-04-07 | 2025-04-02 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-04-03 | 2025-04-01 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-04-02 | 2025-03-31 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-04-01 | 2025-03-28 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-03-31 | 2025-03-27 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-03-28 | 2025-03-26 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-03-27 | 2025-03-25 | 1.116 | 125,992 | +0 | 0.02% | 140,580 |
| 2025-03-26 | 2025-03-24 | 1.116 | 125,992 | +0 | 0.02% | 140,580 |
| 2025-03-25 | 2025-03-21 | 1.105 | 125,992 | +0 | 0.02% | 139,160 |
| 2025-03-24 | 2025-03-20 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-21 | 2025-03-19 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-20 | 2025-03-18 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-19 | 2025-03-17 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-18 | 2025-03-14 | 1.116 | 125,992 | +0 | 0.02% | 140,580 |
| 2025-03-17 | 2025-03-13 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-14 | 2025-03-12 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-13 | 2025-03-11 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-12 | 2025-03-10 | 1.105 | 125,992 | +0 | 0.02% | 139,160 |
| 2025-03-11 | 2025-03-07 | 1.116 | 125,992 | +0 | 0.02% | 140,580 |
| 2025-03-10 | 2025-03-06 | 1.116 | 125,992 | +0 | 0.02% | 140,580 |
| 2025-03-07 | 2025-03-05 | 1.116 | 125,992 | +0 | 0.02% | 140,580 |
| 2025-03-06 | 2025-03-04 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-05 | 2025-03-03 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-04 | 2025-02-28 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-03-03 | 2025-02-27 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-28 | 2025-02-26 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-27 | 2025-02-25 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-26 | 2025-02-24 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-25 | 2025-02-21 | 1.105 | 125,992 | +0 | 0.02% | 139,160 |
| 2025-02-24 | 2025-02-20 | 1.116 | 125,992 | +0 | 0.02% | 140,580 |
| 2025-02-21 | 2025-02-19 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-20 | 2025-02-18 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-19 | 2025-02-17 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-18 | 2025-02-14 | 1.150 | 125,992 | +0 | 0.02% | 144,840 |
| 2025-02-17 | 2025-02-13 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-02-14 | 2025-02-12 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-13 | 2025-02-11 | 1.150 | 125,992 | +0 | 0.02% | 144,840 |
| 2025-02-12 | 2025-02-10 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-02-11 | 2025-02-07 | 1.138 | 125,992 | +0 | 0.02% | 143,420 |
| 2025-02-10 | 2025-02-06 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-07 | 2025-02-05 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-06 | 2025-02-04 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-05 | 2025-02-03 | 1.127 | 125,992 | +0 | 0.02% | 142,000 |
| 2025-02-04 | 2025-01-28 | 1.150 | 125,992 | +0 | 0.02% | 144,840 |
| 2025-02-03 | 2025-01-24 | 1.105 | 125,992 | +0 | 0.02% | 139,160 |
| 2025-01-27 | 2025-01-23 | 1.093 | 125,992 | +0 | 0.02% | 137,740 |
| 2025-01-24 | 2025-01-22 | 1.105 | 125,992 | -17,745 | 0.02% | 139,160 |
| 2024-10-25 | 2024-10-23 | 1.150 | 143,737 | +17,745 | 0.02% | 165,240 |
| 2024-09-23 | 2024-09-19 | 1.127 | 125,992 | -5,323 | 0.02% | 142,000 |
| 2024-09-19 | 2024-09-16 | 1.196 | 131,315 | +5,099 | 0.02% | 157,059 |
| 2024-05-30 | 2024-05-28 | 1.558 | 126,216 | +9,388 | 0.02% | 196,669 |
| 2023-09-21 | 2023-09-19 | 1.509 | 116,828 | +4,029 | 0.02% | 176,279 |
| 2023-06-02 | 2023-05-31 | 1.299 | 112,799 | +4,573 | 0.02% | 146,520 |
| 2023-05-30 | 2023-05-25 | 1.595 | 108,226 | +8,544 | 0.02% | 172,671 |
| 2022-11-01 | 2022-10-28 | 1.396 | 99,682 | -126,358 | 0.02% | 139,160 |
| 2022-10-31 | 2022-10-27 | 1.382 | 226,040 | -16,848 | 0.04% | 312,340 |
| 2022-10-25 | 2022-10-21 | 1.410 | 242,888 | -16,847 | 0.04% | 342,541 |
| 2022-10-19 | 2022-10-17 | 1.368 | 259,735 | -43,523 | 0.04% | 355,200 |
| 2022-10-12 | 2022-10-10 | 1.410 | 303,258 | -2,808 | 0.05% | 427,679 |
| 2022-10-10 | 2022-10-06 | 1.439 | 306,066 | -28,080 | 0.05% | 440,359 |
| 2022-09-28 | 2022-09-26 | 1.453 | 334,146 | -144,609 | 0.05% | 485,520 |
| 2022-09-22 | 2022-09-20 | 1.525 | 478,755 | +18,238 | 0.08% | 730,280 |
| 2022-08-16 | 2022-08-12 | 1.570 | 460,517 | -18,907 | 0.08% | 722,920 |
| 2022-05-30 | 2022-05-26 | 2.056 | 479,424 | +33,975 | 0.08% | 985,757 |
| 2021-09-21 | 2021-09-17 | 2.250 | 445,449 | +13,102 | 0.08% | 1,002,176 |
| 2021-08-24 | 2021-08-20 | 2.283 | 432,347 | +17,050 | 0.08% | 986,899 |
| 2021-05-28 | 2021-05-26 | 2.494 | 415,297 | +29,664 | 0.08% | 1,035,591 |
| 2021-03-19 | 2021-03-17 | 2.228 | 385,633 | -28,272 | 0.08% | 859,320 |
| 2021-02-26 | 2021-02-24 | 2.175 | 413,905 | +28,272 | 0.08% | 900,360 |
| 2021-02-10 | 2021-02-08 | 1.963 | 385,633 | +11,309 | 0.08% | 757,020 |
| 2020-10-22 | 2020-10-20 | 1.751 | 374,324 | -16,963 | 0.07% | 655,380 |
| 2020-09-23 | 2020-09-21 | 1.859 | 391,287 | +11,508 | 0.08% | 727,228 |
| 2020-06-29 | 2020-06-24 | 1.840 | 379,779 | -13,172 | 0.08% | 698,920 |
| 2020-05-28 | 2020-05-26 | 2.051 | 392,951 | +26,449 | 0.08% | 806,055 |
| 2020-04-08 | 2020-04-06 | 2.071 | 366,502 | +12,285 | 0.08% | 758,960 |
| 2019-12-02 | 2019-11-28 | 2.032 | 354,217 | -10,237 | 0.08% | 719,680 |
| 2019-11-05 | 2019-11-01 | 1.993 | 364,454 | -3,072 | 0.08% | 726,239 |
| 2019-09-24 | 2019-09-20 | 2.073 | 367,526 | +10,705 | 0.08% | 761,727 |
| 2019-08-09 | 2019-08-07 | 2.113 | 356,821 | +49,696 | 0.08% | 753,900 |
| 2019-08-08 | 2019-08-06 | 2.133 | 307,125 | +99,394 | 0.07% | 655,081 |
| 2019-08-01 | 2019-07-30 | 2.254 | 207,731 | -12,922 | 0.05% | 468,159 |
| 2019-07-30 | 2019-07-26 | 2.133 | 220,653 | +49,697 | 0.05% | 470,641 |
| 2019-07-29 | 2019-07-25 | 2.113 | 170,956 | +114,302 | 0.04% | 361,200 |
| 2019-05-28 | 2019-05-24 | 2.705 | 56,654 | +3,123 | 0.01% | 153,225 |
| 2019-05-09 | 2019-05-07 | 2.790 | 53,531 | +9,391 | 0.01% | 149,339 |
| 2019-04-16 | 2019-04-12 | 2.981 | 44,140 | -2,817 | 0.01% | 131,600 |
| 2019-04-10 | 2019-04-08 | 2.875 | 46,957 | -11,270 | 0.01% | 134,999 |
| 2019-03-25 | 2019-03-21 | 2.747 | 58,227 | +14,087 | 0.01% | 159,960 |
| 2019-03-21 | 2019-03-19 | 2.811 | 44,140 | -1,878 | 0.01% | 124,080 |
| 2019-01-23 | 2019-01-21 | 2.364 | 46,018 | +1,878 | 0.01% | 108,780 |
| 2018-09-21 | 2018-09-19 | 2.791 | 44,140 | +1,035 | 0.01% | 123,208 |
| 2018-05-29 | 2018-05-25 | 5.853 | 43,105 | +13,757 | 0.01% | 252,305 |
| 2018-05-28 | 2018-05-24 | 6.078 | 29,348 | -76,193 | 0.01% | 178,389 |
| 2018-05-24 | 2018-05-21 | 5.703 | 105,541 | -7,996 | 0.03% | 601,919 |
| 2018-05-21 | 2018-05-17 | 5.653 | 113,537 | +3,998 | 0.03% | 641,842 |
| 2018-05-04 | 2018-05-02 | 4.528 | 109,539 | -3,998 | 0.03% | 495,940 |
| 2018-03-27 | 2018-03-23 | 4.477 | 113,537 | -13,592 | 0.03% | 508,361 |
| 2018-03-26 | 2018-03-22 | 4.528 | 127,129 | -2,399 | 0.04% | 575,579 |
| 2018-03-23 | 2018-03-21 | 4.452 | 129,528 | +79,956 | 0.04% | 576,721 |
| 2018-03-14 | 2018-03-12 | 4.578 | 49,572 | -19,989 | 0.01% | 226,918 |
| 2018-03-12 | 2018-03-08 | 4.352 | 69,561 | -15,991 | 0.02% | 302,759 |
| 2018-02-21 | 2018-02-15 | 4.227 | 85,552 | +27,984 | 0.02% | 361,659 |
| 2018-01-15 | 2018-01-11 | 4.402 | 57,568 | +7,996 | 0.02% | 253,440 |
| 2018-01-10 | 2018-01-08 | 4.327 | 49,572 | -7,996 | 0.01% | 214,518 |
| 2017-12-12 | 2017-12-08 | 3.902 | 57,568 | -28,784 | 0.02% | 224,640 |
| 2017-12-11 | 2017-12-07 | 3.827 | 86,352 | +28,784 | 0.02% | 330,481 |
| 2017-10-12 | 2017-10-10 | 3.927 | 57,568 | -799 | 0.02% | 226,080 |
| 2017-10-11 | 2017-10-09 | 3.927 | 58,367 | -3,199 | 0.02% | 229,218 |
| 2017-09-22 | 2017-09-20 | 3.978 | 61,566 | +32,359 | 0.02% | 244,901 |
| 2017-06-22 | 2017-06-20 | 4.257 | 29,207 | -23,681 | 0.01% | 124,322 |
| 2017-06-08 | 2017-06-06 | 4.003 | 52,888 | +7,894 | 0.01% | 211,721 |
| 2017-06-07 | 2017-06-05 | 4.029 | 44,994 | -14,998 | 0.01% | 181,260 |
| 2017-06-01 | 2017-05-29 | 3.953 | 59,992 | +1,161 | 0.02% | 237,150 |
| 2017-05-05 | 2017-05-02 | 4.031 | 58,831 | +7,741 | 0.02% | 237,120 |
| 2017-03-31 | 2017-03-29 | 3.979 | 51,090 | +3,870 | 0.01% | 203,280 |
| 2017-03-30 | 2017-03-28 | 4.005 | 47,220 | +11,612 | 0.01% | 189,102 |
| 2017-03-23 | 2017-03-21 | 4.056 | 35,608 | +6,967 | 0.01% | 144,439 |
| 2017-03-20 | 2017-03-16 | 4.031 | 28,641 | +15,481 | 0.01% | 115,439 |
| 2016-09-23 | 2016-09-21 | 2.481 | 13,160 | +139 | 0.00% | 32,645 |
| 2016-06-02 | 2016-05-31 | 2.626 | 13,021 | +332 | 0.00% | 34,192 |
| 2015-09-24 | 2015-09-22 | 2.694 | 12,689 | +196 | 0.00% | 34,189 |
| 2015-06-08 | 2015-06-04 | 3.376 | 12,493 | +205 | 0.00% | 42,173 |
| 2015-05-08 | 2015-05-06 | 3.265 | 12,288 | -5,060 | 0.00% | 40,121 |
| 2014-09-25 | 2014-09-23 | 3.265 | 17,348 | +147 | 0.01% | 56,642 |
| 2014-09-02 | 2014-08-29 | 3.181 | 17,201 | -24,367 | 0.01% | 54,722 |
| 2014-07-17 | 2014-07-15 | 3.125 | 41,568 | -7,167 | 0.01% | 129,920 |
| 2014-07-16 | 2014-07-14 | 3.153 | 48,735 | -10,750 | 0.01% | 153,681 |
| 2014-06-09 | 2014-06-05 | 3.503 | 59,485 | +2,627 | 0.02% | 208,404 |
| 2014-02-25 | 2014-02-21 | 3.562 | 56,858 | -10,275 | 0.02% | 202,520 |
| 2014-02-24 | 2014-02-20 | 3.562 | 67,133 | +15,070 | 0.02% | 239,119 |
| 2013-12-04 | 2013-12-02 | 3.416 | 52,063 | +17,126 | 0.02% | 177,841 |
| 2013-09-23 | 2013-09-18 | 3.319 | 34,937 | +521 | 0.01% | 115,970 |
| 2013-06-24 | 2013-06-20 | 3.497 | 34,416 | -43,863 | 0.01% | 120,361 |
| 2013-06-17 | 2013-06-13 | 3.527 | 78,279 | -30,367 | 0.03% | 276,080 |
| 2013-06-03 | 2013-05-30 | 3.824 | 108,646 | +1,711 | 0.04% | 415,484 |
| 2013-03-19 | 2013-03-15 | 4.607 | 106,935 | +19,926 | 0.04% | 492,660 |
| 2013-03-07 | 2013-03-05 | 4.276 | 87,009 | -3,321 | 0.03% | 372,039 |
| 2013-03-04 | 2013-02-28 | 4.216 | 90,330 | +9,963 | 0.03% | 380,800 |
| 2013-02-26 | 2013-02-22 | 4.216 | 80,367 | -11,956 | 0.03% | 338,799 |
| 2013-02-25 | 2013-02-21 | 4.155 | 92,323 | +11,956 | 0.03% | 383,641 |
| 2013-02-22 | 2013-02-20 | 4.276 | 80,367 | +9,963 | 0.03% | 343,639 |
| 2013-01-14 | 2013-01-10 | 4.005 | 70,404 | +9,963 | 0.02% | 281,959 |
| 2013-01-09 | 2013-01-07 | 3.794 | 60,441 | +1,992 | 0.02% | 229,318 |
| 2013-01-08 | 2013-01-04 | 3.463 | 58,449 | +23,247 | 0.02% | 202,400 |
| 2013-01-02 | 2012-12-27 | 3.312 | 35,202 | +1,328 | 0.01% | 116,599 |
| 2012-12-10 | 2012-12-06 | 3.435 | 33,874 | +916 | 0.01% | 116,366 |
| 2012-09-03 | 2012-08-30 | 3.961 | 32,958 | +515 | 0.01% | 130,559 |
| 2011-12-22 | 2011-12-20 | 4.780 | 32,443 | +432 | 0.01% | 155,066 |
| 2011-11-02 | 2011-10-31 | 5.927 | 32,011 | -515,937 | 0.01% | 189,722 |
| 2011-11-01 | 2011-10-28 | 6.309 | 547,948 | +515,937 | 0.19% | 3,457,077 |
| 2011-10-28 | 2011-10-26 | 5.767 | 32,011 | -10,042 | 0.01% | 184,622 |
| 2011-09-01 | 2011-08-30 | 8.097 | 42,053 | +848 | 0.01% | 340,523 |
| 2011-07-15 | 2011-07-13 | 8.455 | 41,205 | -6,151 | 0.01% | 348,396 |
| 2011-05-06 | 2011-05-04 | 9.919 | 47,356 | -10,455 | 0.02% | 469,705 |
| 2011-05-05 | 2011-05-03 | 10.244 | 57,811 | -7,995 | 0.02% | 592,204 |
| 2011-04-29 | 2011-04-27 | 10.244 | 65,806 | -15,990 | 0.02% | 674,103 |
| 2011-04-28 | 2011-04-26 | 10.536 | 81,796 | -3,075 | 0.03% | 861,841 |
| 2011-04-27 | 2011-04-21 | 10.959 | 84,871 | +3,075 | 0.03% | 930,120 |
| 2011-04-26 | 2011-04-20 | 11.219 | 81,796 | +6,765 | 0.03% | 917,701 |
| 2011-04-21 | 2011-04-19 | 11.154 | 75,031 | +3,075 | 0.03% | 836,922 |
| 2011-04-20 | 2011-04-18 | 11.805 | 71,956 | -12,300 | 0.03% | 849,422 |
| 2011-04-08 | 2011-04-06 | 10.602 | 84,256 | -1,845 | 0.03% | 893,240 |
| 2011-04-04 | 2011-03-31 | 10.146 | 86,101 | -3,075 | 0.03% | 873,600 |
| 2011-03-30 | 2011-03-28 | 10.211 | 89,176 | -3,075 | 0.03% | 910,600 |
| 2011-03-25 | 2011-03-23 | 9.919 | 92,251 | +1,845 | 0.03% | 915,000 |
| 2011-03-23 | 2011-03-21 | 10.081 | 90,406 | -6,150 | 0.03% | 911,400 |
| 2011-03-21 | 2011-03-17 | 9.496 | 96,556 | -9,225 | 0.03% | 916,879 |
| 2011-03-18 | 2011-03-16 | 10.179 | 105,781 | +7,380 | 0.04% | 1,076,718 |
| 2011-03-17 | 2011-03-15 | 10.276 | 98,401 | -10,455 | 0.04% | 1,011,199 |
| 2011-03-16 | 2011-03-14 | 10.569 | 108,856 | +6,150 | 0.04% | 1,150,498 |
| 2011-03-10 | 2011-03-08 | 10.764 | 102,706 | -3,075 | 0.04% | 1,105,538 |
| 2011-03-09 | 2011-03-07 | 10.764 | 105,781 | +3,075 | 0.04% | 1,138,638 |
| 2011-03-08 | 2011-03-04 | 10.862 | 102,706 | -3,075 | 0.04% | 1,115,558 |
| 2011-03-07 | 2011-03-03 | 10.829 | 105,781 | +1,230 | 0.04% | 1,145,518 |
| 2011-03-03 | 2011-03-01 | 10.764 | 104,551 | +11,070 | 0.04% | 1,125,398 |
| 2011-03-01 | 2011-02-25 | 11.057 | 93,481 | +615 | 0.03% | 1,033,599 |
| 2011-02-28 | 2011-02-24 | 11.024 | 92,866 | -7,380 | 0.03% | 1,023,779 |
| 2011-02-24 | 2011-02-22 | 11.089 | 100,246 | +615 | 0.04% | 1,111,658 |
| 2011-02-15 | 2011-02-11 | 11.382 | 99,631 | +3,075 | 0.04% | 1,133,999 |
| 2011-02-14 | 2011-02-10 | 11.577 | 96,556 | -3,075 | 0.03% | 1,117,839 |
| 2011-02-09 | 2011-02-07 | 11.707 | 99,631 | -3,075 | 0.04% | 1,166,398 |
| 2011-01-31 | 2011-01-27 | 10.927 | 102,706 | -5,535 | 0.04% | 1,122,238 |
| 2011-01-28 | 2011-01-26 | 10.927 | 108,241 | +9,840 | 0.04% | 1,182,718 |
| 2011-01-27 | 2011-01-25 | 11.024 | 98,401 | -15,375 | 0.04% | 1,084,799 |
| 2011-01-25 | 2011-01-21 | 11.252 | 113,776 | -3,075 | 0.04% | 1,280,197 |
| 2011-01-24 | 2011-01-20 | 11.219 | 116,851 | -1,230 | 0.04% | 1,310,996 |
| 2011-01-21 | 2011-01-19 | 11.382 | 118,081 | +6,150 | 0.04% | 1,343,996 |
| 2011-01-18 | 2011-01-14 | 11.122 | 111,931 | +25,830 | 0.04% | 1,244,877 |
| 2011-01-14 | 2011-01-12 | 10.374 | 86,101 | -12,300 | 0.03% | 893,200 |
| 2011-01-13 | 2011-01-11 | 10.341 | 98,401 | +6,150 | 0.04% | 1,017,599 |
| 2011-01-06 | 2011-01-04 | 10.244 | 92,251 | -1,230 | 0.03% | 945,000 |
| 2010-12-29 | 2010-12-24 | 10.146 | 93,481 | +3,075 | 0.03% | 948,479 |
| 2010-12-23 | 2010-12-21 | 11.889 | 90,406 | +1,805 | 0.03% | 1,074,823 |
| 2010-12-22 | 2010-12-20 | 11.993 | 88,601 | -8,630 | 0.03% | 1,062,604 |
| 2010-12-08 | 2010-12-06 | 12.097 | 97,231 | +4,028 | 0.04% | 1,176,245 |
| 2010-12-07 | 2010-12-03 | 12.236 | 93,203 | +1,726 | 0.04% | 1,140,476 |
| 2010-12-02 | 2010-11-30 | 11.159 | 91,477 | -6,329 | 0.04% | 1,020,776 |
| 2010-11-26 | 2010-11-24 | 10.012 | 97,806 | +2,877 | 0.04% | 979,201 |
| 2010-11-16 | 2010-11-12 | 10.220 | 94,929 | +2,876 | 0.04% | 970,197 |
| 2010-11-12 | 2010-11-10 | 10.116 | 92,053 | +19,562 | 0.04% | 931,203 |
| 2010-11-09 | 2010-11-05 | 9.316 | 72,491 | +15,533 | 0.03% | 675,356 |
| 2010-11-01 | 2010-10-28 | 8.586 | 56,958 | -8,054 | 0.02% | 489,064 |
| 2010-10-26 | 2010-10-22 | 8.725 | 65,012 | -20,137 | 0.02% | 567,258 |
| 2010-10-20 | 2010-10-18 | 8.586 | 85,149 | -1,726 | 0.03% | 731,123 |
| 2010-10-18 | 2010-10-14 | 8.656 | 86,875 | -14,383 | 0.03% | 751,983 |
| 2010-10-07 | 2010-10-05 | 7.961 | 101,258 | +55,232 | 0.04% | 806,081 |
| 2010-09-29 | 2010-09-27 | 7.822 | 46,026 | +1,726 | 0.02% | 359,997 |
| 2010-08-24 | 2010-08-20 | 9.820 | 44,300 | +3,212 | 0.02% | 435,024 |
| 2010-07-22 | 2010-07-20 | 9.258 | 41,088 | -2,668 | 0.02% | 380,383 |
| 2010-07-20 | 2010-07-16 | 9.295 | 43,756 | -5,336 | 0.02% | 406,722 |
| 2010-07-19 | 2010-07-15 | 9.183 | 49,092 | +10,139 | 0.02% | 450,802 |
| 2010-04-08 | 2010-04-01 | 8.920 | 38,953 | -2,668 | 0.02% | 347,477 |
| 2010-01-28 | 2010-01-26 | 8.733 | 41,621 | -2,668 | 0.02% | 363,477 |
| 2010-01-19 | 2010-01-15 | 9.370 | 44,289 | +2,668 | 0.02% | 414,997 |
| 2010-01-04 | 2009-12-29 | 9.295 | 41,621 | +668 | 0.02% | 386,851 |
| 2009-12-30 | 2009-12-28 | 9.142 | 40,953 | +6,826 | 0.02% | 374,403 |
| 2009-12-07 | 2009-12-03 | 9.447 | 34,127 | -2,625 | 0.01% | 322,398 |
| 2009-12-02 | 2009-11-30 | 9.523 | 36,752 | +2,625 | 0.02% | 349,996 |
| 2009-11-20 | 2009-11-18 | 10.171 | 34,127 | +2,625 | 0.01% | 347,097 |
| 2009-08-14 | 2009-08-12 | 9.312 | 31,502 | +26,252 | 0.01% | 293,335 |
| 2009-08-13 | 2009-08-11 | 9.431 | 5,250 | +224 | 0.00% | 49,513 |
| 2009-08-04 | 2009-07-31 | 8.038 | 5,026 | -10,052 | 0.00% | 40,400 |
| 2009-08-03 | 2009-07-30 | 7.959 | 15,078 | +9,549 | 0.01% | 120,001 |
| 2009-07-31 | 2009-07-29 | 7.959 | 5,529 | -22,114 | 0.00% | 44,003 |
| 2009-07-29 | 2009-07-27 | 7.998 | 27,643 | +10,052 | 0.01% | 221,101 |
| 2009-07-22 | 2009-07-20 | 7.720 | 17,591 | +10,052 | 0.01% | 135,801 |
| 2009-07-20 | 2009-07-16 | 7.441 | 7,539 | -10,052 | 0.00% | 56,100 |
| 2009-07-17 | 2009-07-15 | 7.521 | 17,591 | +12,565 | 0.01% | 132,301 |
| 2009-05-25 | 2009-05-21 | 6.407 | 5,026 | -12,565 | 0.00% | 32,200 |
| 2009-05-22 | 2009-05-20 | 6.088 | 17,591 | +12,565 | 0.01% | 107,101 |
| 2009-05-18 | 2009-05-14 | 5.571 | 5,026 | -5,026 | 0.00% | 28,000 |
| 2009-05-13 | 2009-05-11 | 5.929 | 10,052 | -13,570 | 0.00% | 59,600 |
| 2009-05-12 | 2009-05-08 | 6.407 | 23,622 | +11,057 | 0.01% | 151,340 |
| 2009-05-08 | 2009-05-06 | 5.531 | 12,565 | +2,513 | 0.01% | 69,500 |
| 2009-05-07 | 2009-05-05 | 5.213 | 10,052 | -10,052 | 0.00% | 52,400 |
| 2009-04-28 | 2009-04-24 | 4.855 | 20,104 | -5,026 | 0.01% | 97,601 |
| 2009-04-24 | 2009-04-22 | 4.696 | 25,130 | -20,104 | 0.01% | 118,001 |
| 2009-04-23 | 2009-04-21 | 4.815 | 45,234 | +5,026 | 0.02% | 217,801 |
| 2009-04-22 | 2009-04-20 | 5.054 | 40,208 | +5,026 | 0.02% | 203,201 |
| 2009-04-21 | 2009-04-17 | 4.735 | 35,182 | +5,026 | 0.02% | 166,601 |
| 2009-04-20 | 2009-04-16 | 5.014 | 30,156 | -7,539 | 0.01% | 151,201 |
| 2009-04-16 | 2009-04-14 | 4.656 | 37,695 | +32,669 | 0.02% | 175,501 |
| 2009-01-05 | 2008-12-31 | 5.771 | 5,026 | +140 | 0.00% | 29,006 |
| 2008-12-30 | 2008-12-24 | 5.198 | 4,886 | -4,887 | 0.00% | 25,398 |
| 2008-09-11 | 2008-09-09 | 8.636 | 9,773 | +47 | 0.00% | 84,404 |
| 2008-09-09 | 2008-09-05 | 8.678 | 9,726 | -4,863 | 0.00% | 84,398 |
| 2008-06-04 | 2008-06-02 | 8.924 | 14,589 | -2,432 | 0.01% | 130,197 |
| 2008-05-19 | 2008-05-15 | 9.870 | 17,021 | -2,431 | 0.01% | 168,002 |
| 2008-05-13 | 2008-05-08 | 9.953 | 19,452 | +4,863 | 0.01% | 193,596 |
| 2007-12-27 | 2007-12-20 | 14.630 | 14,589 | +317 | 0.01% | 213,436 |
| 2007-08-23 | 2007-08-21 | 19.339 | 14,272 | +652 | 0.01% | 276,000 |
| 2007-08-21 | 2007-08-17 | 18.986 | 13,620 | -20,431 | 0.01% | 258,592 |
| 2007-07-18 | 2007-07-16 | 20.484 | 34,051 | -4,540 | 0.02% | 697,498 |
| 2007-06-26 | 2007-06-22 | 19.823 | 38,591 | 0.03% | 764,996 |
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