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 | 0.560 | 424,000 | +0 | 0.13% | 237,440 |
| 2025-10-13 | 2025-10-09 | 0.560 | 424,000 | +0 | 0.13% | 237,440 |
| 2025-10-10 | 2025-10-08 | 0.560 | 424,000 | +0 | 0.13% | 237,440 |
| 2025-10-09 | 2025-10-06 | 0.560 | 424,000 | +0 | 0.13% | 237,440 |
| 2025-10-08 | 2025-10-03 | 0.560 | 424,000 | +0 | 0.13% | 237,440 |
| 2025-10-06 | 2025-10-02 | 0.560 | 424,000 | +0 | 0.13% | 237,440 |
| 2025-10-03 | 2025-09-30 | 0.560 | 424,000 | +0 | 0.13% | 237,440 |
| 2025-10-02 | 2025-09-29 | 0.560 | 424,000 | +0 | 0.13% | 237,440 |
| 2025-09-30 | 2025-09-26 | 0.570 | 424,000 | +0 | 0.13% | 241,680 |
| 2025-09-29 | 2025-09-25 | 0.570 | 424,000 | +0 | 0.13% | 241,680 |
| 2025-09-26 | 2025-09-24 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-09-25 | 2025-09-23 | 0.570 | 424,000 | +0 | 0.13% | 241,680 |
| 2025-09-24 | 2025-09-22 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-09-23 | 2025-09-19 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-09-22 | 2025-09-18 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-09-19 | 2025-09-17 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-09-18 | 2025-09-16 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-09-17 | 2025-09-15 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-09-16 | 2025-09-12 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-09-15 | 2025-09-11 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-09-12 | 2025-09-10 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-09-11 | 2025-09-09 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-09-10 | 2025-09-08 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-09-09 | 2025-09-05 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-09-08 | 2025-09-04 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-09-05 | 2025-09-03 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-09-04 | 2025-09-02 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-09-03 | 2025-09-01 | 0.570 | 424,000 | +0 | 0.13% | 241,680 |
| 2025-09-02 | 2025-08-29 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-09-01 | 2025-08-28 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-08-29 | 2025-08-27 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-08-28 | 2025-08-26 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-08-27 | 2025-08-25 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-26 | 2025-08-22 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-25 | 2025-08-21 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-22 | 2025-08-20 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-21 | 2025-08-19 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-20 | 2025-08-18 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-19 | 2025-08-15 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-18 | 2025-08-14 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-15 | 2025-08-13 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-14 | 2025-08-12 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-13 | 2025-08-11 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-12 | 2025-08-08 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-11 | 2025-08-07 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-08 | 2025-08-06 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-07 | 2025-08-05 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2025-08-06 | 2025-08-04 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-05 | 2025-08-01 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-08-04 | 2025-07-31 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-08-01 | 2025-07-30 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-07-31 | 2025-07-29 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-07-30 | 2025-07-28 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-07-29 | 2025-07-25 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-28 | 2025-07-24 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-25 | 2025-07-23 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-24 | 2025-07-22 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-23 | 2025-07-21 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-22 | 2025-07-18 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-21 | 2025-07-17 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-07-18 | 2025-07-16 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-17 | 2025-07-15 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-16 | 2025-07-14 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-15 | 2025-07-11 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-14 | 2025-07-10 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-07-11 | 2025-07-09 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-07-10 | 2025-07-08 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-07-09 | 2025-07-07 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-07-08 | 2025-07-04 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-07-07 | 2025-07-03 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-07-04 | 2025-07-02 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-07-03 | 2025-06-30 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-07-02 | 2025-06-27 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-06-30 | 2025-06-26 | 0.690 | 424,000 | +0 | 0.13% | 292,560 |
| 2025-06-27 | 2025-06-25 | 0.720 | 424,000 | +0 | 0.13% | 305,280 |
| 2025-06-26 | 2025-06-24 | 0.740 | 424,000 | +0 | 0.13% | 313,760 |
| 2025-06-25 | 2025-06-23 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-06-24 | 2025-06-20 | 0.690 | 424,000 | +0 | 0.13% | 292,560 |
| 2025-06-23 | 2025-06-19 | 0.700 | 424,000 | +0 | 0.13% | 296,800 |
| 2025-06-20 | 2025-06-18 | 0.700 | 424,000 | +0 | 0.13% | 296,800 |
| 2025-06-19 | 2025-06-17 | 0.710 | 424,000 | +0 | 0.13% | 301,040 |
| 2025-06-18 | 2025-06-16 | 0.720 | 424,000 | +0 | 0.13% | 305,280 |
| 2025-06-17 | 2025-06-13 | 0.700 | 424,000 | +0 | 0.13% | 296,800 |
| 2025-06-16 | 2025-06-12 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-06-13 | 2025-06-11 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-06-12 | 2025-06-10 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-06-11 | 2025-06-09 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-06-10 | 2025-06-06 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-06-09 | 2025-06-05 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-06-06 | 2025-06-04 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2025-06-05 | 2025-06-03 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2025-06-04 | 2025-06-02 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-06-03 | 2025-05-30 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2025-06-02 | 2025-05-29 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2025-05-30 | 2025-05-28 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2025-05-29 | 2025-05-27 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-05-28 | 2025-05-26 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-05-27 | 2025-05-23 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-05-26 | 2025-05-22 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-05-23 | 2025-05-21 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-05-22 | 2025-05-20 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2025-05-21 | 2025-05-19 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-05-20 | 2025-05-16 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-05-19 | 2025-05-15 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-05-16 | 2025-05-14 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-05-15 | 2025-05-13 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-05-14 | 2025-05-12 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-05-13 | 2025-05-09 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-05-12 | 2025-05-08 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-05-09 | 2025-05-07 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-05-08 | 2025-05-06 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-05-07 | 2025-05-02 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-05-06 | 2025-04-30 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-05-02 | 2025-04-29 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-04-30 | 2025-04-28 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-04-29 | 2025-04-25 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-04-28 | 2025-04-24 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-04-25 | 2025-04-23 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-04-24 | 2025-04-22 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-04-23 | 2025-04-17 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-04-22 | 2025-04-16 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-04-17 | 2025-04-15 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-04-16 | 2025-04-14 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-04-15 | 2025-04-11 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-04-14 | 2025-04-10 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-04-11 | 2025-04-09 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2025-04-10 | 2025-04-08 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2025-04-09 | 2025-04-07 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-04-08 | 2025-04-03 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-04-07 | 2025-04-02 | 0.690 | 424,000 | +0 | 0.13% | 292,560 |
| 2025-04-03 | 2025-04-01 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2025-04-02 | 2025-03-31 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2025-04-01 | 2025-03-28 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-03-31 | 2025-03-27 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2025-03-28 | 2025-03-26 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2025-03-27 | 2025-03-25 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-03-26 | 2025-03-24 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2025-03-25 | 2025-03-21 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-03-24 | 2025-03-20 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-03-21 | 2025-03-19 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-03-20 | 2025-03-18 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-03-19 | 2025-03-17 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-03-18 | 2025-03-14 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-03-17 | 2025-03-13 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-03-14 | 2025-03-12 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-03-13 | 2025-03-11 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-03-12 | 2025-03-10 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-03-11 | 2025-03-07 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-03-10 | 2025-03-06 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-03-07 | 2025-03-05 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-03-06 | 2025-03-04 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-03-05 | 2025-03-03 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-03-04 | 2025-02-28 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-03-03 | 2025-02-27 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-02-28 | 2025-02-26 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-02-27 | 2025-02-25 | 0.580 | 424,000 | +0 | 0.13% | 245,920 |
| 2025-02-26 | 2025-02-24 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-02-25 | 2025-02-21 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-02-24 | 2025-02-20 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-02-21 | 2025-02-19 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-02-20 | 2025-02-18 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-02-19 | 2025-02-17 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-02-18 | 2025-02-14 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-02-17 | 2025-02-13 | 0.610 | 424,000 | +0 | 0.13% | 258,640 |
| 2025-02-14 | 2025-02-12 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-02-13 | 2025-02-11 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2025-02-12 | 2025-02-10 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2025-02-11 | 2025-02-07 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2025-02-10 | 2025-02-06 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-02-07 | 2025-02-05 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-02-06 | 2025-02-04 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-02-05 | 2025-02-03 | 0.590 | 424,000 | +0 | 0.13% | 250,160 |
| 2025-02-04 | 2025-01-28 | 0.600 | 424,000 | +0 | 0.13% | 254,400 |
| 2025-02-03 | 2025-01-24 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-27 | 2025-01-23 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-24 | 2025-01-22 | 0.660 | 424,000 | +0 | 0.13% | 279,840 |
| 2025-01-23 | 2025-01-21 | 0.660 | 424,000 | +0 | 0.13% | 279,840 |
| 2025-01-22 | 2025-01-20 | 0.660 | 424,000 | +0 | 0.13% | 279,840 |
| 2025-01-21 | 2025-01-17 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-01-20 | 2025-01-16 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-01-17 | 2025-01-15 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-16 | 2025-01-14 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-15 | 2025-01-13 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-14 | 2025-01-10 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-13 | 2025-01-09 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-10 | 2025-01-08 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-01-09 | 2025-01-07 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-01-08 | 2025-01-06 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2025-01-07 | 2025-01-03 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-06 | 2025-01-02 | 0.630 | 424,000 | +0 | 0.13% | 267,120 |
| 2025-01-03 | 2024-12-31 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2025-01-02 | 2024-12-27 | 0.660 | 424,000 | +0 | 0.13% | 279,840 |
| 2024-12-30 | 2024-12-24 | 0.660 | 424,000 | +0 | 0.13% | 279,840 |
| 2024-12-27 | 2024-12-20 | 0.650 | 424,000 | +0 | 0.13% | 275,600 |
| 2024-12-23 | 2024-12-19 | 0.620 | 424,000 | +0 | 0.13% | 262,880 |
| 2024-12-20 | 2024-12-18 | 0.640 | 424,000 | +0 | 0.13% | 271,360 |
| 2024-12-19 | 2024-12-17 | 0.660 | 424,000 | +0 | 0.13% | 279,840 |
| 2024-12-18 | 2024-12-16 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2024-12-17 | 2024-12-13 | 0.680 | 424,000 | +0 | 0.13% | 288,320 |
| 2024-12-16 | 2024-12-12 | 0.670 | 424,000 | +0 | 0.13% | 284,080 |
| 2024-12-13 | 2024-12-11 | 0.731 | 424,000 | +0 | 0.13% | 309,766 |
| 2024-12-12 | 2024-12-10 | 0.720 | 424,000 | +11,944 | 0.13% | 305,403 |
| 2024-12-11 | 2024-12-09 | 0.731 | 412,056 | +0 | 0.13% | 301,040 |
| 2024-12-10 | 2024-12-06 | 0.720 | 412,056 | +0 | 0.13% | 296,800 |
| 2024-12-09 | 2024-12-05 | 0.741 | 412,056 | +0 | 0.13% | 305,280 |
| 2024-12-06 | 2024-12-04 | 0.741 | 412,056 | +0 | 0.13% | 305,280 |
| 2024-12-05 | 2024-12-03 | 0.731 | 412,056 | +0 | 0.13% | 301,040 |
| 2024-12-04 | 2024-12-02 | 0.731 | 412,056 | +0 | 0.13% | 301,040 |
| 2024-12-03 | 2024-11-29 | 0.751 | 412,056 | +0 | 0.13% | 309,520 |
| 2024-12-02 | 2024-11-28 | 0.751 | 412,056 | +0 | 0.13% | 309,520 |
| 2024-11-29 | 2024-11-27 | 0.803 | 412,056 | +0 | 0.13% | 330,720 |
| 2024-11-28 | 2024-11-26 | 0.803 | 412,056 | +0 | 0.13% | 330,720 |
| 2024-11-27 | 2024-11-25 | 0.803 | 412,056 | +0 | 0.13% | 330,720 |
| 2024-11-26 | 2024-11-22 | 0.803 | 412,056 | +0 | 0.13% | 330,720 |
| 2024-11-25 | 2024-11-21 | 0.823 | 412,056 | +0 | 0.13% | 339,200 |
| 2024-11-22 | 2024-11-20 | 0.823 | 412,056 | +0 | 0.13% | 339,200 |
| 2024-11-21 | 2024-11-19 | 0.823 | 412,056 | +0 | 0.13% | 339,200 |
| 2024-11-20 | 2024-11-18 | 0.813 | 412,056 | +0 | 0.13% | 334,960 |
| 2024-11-19 | 2024-11-15 | 0.813 | 412,056 | +0 | 0.13% | 334,960 |
| 2024-11-18 | 2024-11-14 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-11-15 | 2024-11-13 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-11-14 | 2024-11-12 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-11-13 | 2024-11-11 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-11-12 | 2024-11-08 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-11-11 | 2024-11-07 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-11-08 | 2024-11-06 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-11-07 | 2024-11-05 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-11-06 | 2024-11-04 | 0.854 | 412,056 | +0 | 0.13% | 351,920 |
| 2024-11-05 | 2024-11-01 | 0.864 | 412,056 | +0 | 0.13% | 356,160 |
| 2024-11-04 | 2024-10-31 | 0.854 | 412,056 | +0 | 0.13% | 351,920 |
| 2024-11-01 | 2024-10-30 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-31 | 2024-10-29 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-30 | 2024-10-28 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-29 | 2024-10-25 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-28 | 2024-10-24 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-25 | 2024-10-23 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-24 | 2024-10-22 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-23 | 2024-10-21 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-22 | 2024-10-18 | 0.833 | 412,056 | +0 | 0.13% | 343,440 |
| 2024-10-21 | 2024-10-17 | 0.833 | 412,056 | +0 | 0.13% | 343,440 |
| 2024-10-18 | 2024-10-16 | 0.833 | 412,056 | +0 | 0.13% | 343,440 |
| 2024-10-17 | 2024-10-15 | 0.844 | 412,056 | +0 | 0.13% | 347,680 |
| 2024-10-16 | 2024-10-14 | 0.864 | 412,056 | +0 | 0.13% | 356,160 |
| 2024-10-15 | 2024-10-10 | 0.854 | 412,056 | +0 | 0.13% | 351,920 |
| 2024-10-14 | 2024-10-09 | 0.854 | 412,056 | +0 | 0.13% | 351,920 |
| 2024-10-10 | 2024-10-08 | 0.864 | 412,056 | -3,888 | 0.13% | 356,160 |
| 2024-10-07 | 2024-10-03 | 0.875 | 415,944 | -5,831 | 0.13% | 363,800 |
| 2024-08-27 | 2024-08-23 | 1.231 | 421,775 | +62,026 | 0.13% | 519,005 |
| 2024-08-16 | 2024-08-14 | 1.218 | 359,749 | -24,867 | 0.13% | 438,340 |
| 2024-07-02 | 2024-06-27 | 1.255 | 384,616 | +1,657 | 0.14% | 482,559 |
| 2024-06-07 | 2024-06-05 | 1.146 | 382,959 | +6,632 | 0.14% | 438,900 |
| 2024-01-12 | 2024-01-10 | 1.086 | 376,327 | +8,289 | 0.14% | 408,600 |
| 2023-12-11 | 2023-12-07 | 1.574 | 368,038 | +49,291 | 0.13% | 579,305 |
| 2023-09-14 | 2023-09-12 | 1.713 | 318,747 | +14,358 | 0.13% | 546,119 |
| 2022-12-14 | 2022-12-12 | 1.212 | 304,389 | +71,790 | 0.13% | 368,880 |
| 2022-12-13 | 2022-12-09 | 1.323 | 232,599 | +45,945 | 0.10% | 307,800 |
| 2022-11-07 | 2022-11-03 | 1.435 | 186,654 | -80,405 | 0.08% | 267,800 |
| 2022-10-24 | 2022-10-20 | 1.477 | 267,059 | -71,789 | 0.11% | 394,321 |
| 2022-10-21 | 2022-10-19 | 1.518 | 338,848 | -71,790 | 0.14% | 514,479 |
| 2022-08-22 | 2022-08-18 | 1.964 | 410,638 | +5,908 | 0.17% | 806,686 |
| 2021-12-13 | 2021-12-09 | 2.389 | 404,730 | +4,847 | 0.17% | 966,819 |
| 2021-08-23 | 2021-08-19 | 3.141 | 399,883 | +48,407 | 0.17% | 1,256,003 |
| 2021-01-08 | 2021-01-06 | 2.620 | 351,476 | +17,205 | 0.17% | 920,920 |
| 2020-12-15 | 2020-12-11 | 2.538 | 334,271 | +4,231 | 0.16% | 848,501 |
| 2020-08-31 | 2020-08-27 | 2.244 | 330,040 | +17,371 | 0.16% | 740,748 |
| 2020-07-14 | 2020-07-10 | 2.140 | 312,669 | +60,924 | 0.16% | 669,120 |
| 2020-07-06 | 2020-07-02 | 2.279 | 251,745 | +17,243 | 0.13% | 573,781 |
| 2020-06-23 | 2020-06-19 | 2.262 | 234,502 | +44,831 | 0.12% | 530,400 |
| 2020-01-13 | 2020-01-09 | 2.645 | 189,671 | +19,542 | 0.10% | 501,601 |
| 2020-01-09 | 2020-01-07 | 2.697 | 170,129 | +11,495 | 0.09% | 458,801 |
| 2020-01-03 | 2019-12-31 | 2.645 | 158,634 | +28,738 | 0.08% | 419,521 |
| 2020-01-02 | 2019-12-27 | 2.679 | 129,896 | +9,197 | 0.07% | 348,041 |
| 2019-12-17 | 2019-12-13 | 2.819 | 120,699 | +1,527 | 0.06% | 340,306 |
| 2019-10-21 | 2019-10-17 | 2.731 | 119,172 | +17,025 | 0.06% | 325,501 |
| 2019-09-02 | 2019-08-29 | 2.732 | 102,147 | +2,016 | 0.05% | 279,108 |
| 2019-07-19 | 2019-07-17 | 2.696 | 100,131 | +38,940 | 0.05% | 270,000 |
| 2018-12-17 | 2018-12-13 | 3.147 | 61,191 | +364 | 0.03% | 192,545 |
| 2018-08-20 | 2018-08-16 | 3.819 | 60,827 | +1,780 | 0.03% | 232,299 |
| 2017-12-18 | 2017-12-14 | 4.043 | 59,047 | +550 | 0.03% | 238,722 |
| 2017-08-21 | 2017-08-17 | 4.914 | 58,497 | +2,538 | 0.03% | 287,471 |
| 2017-05-31 | 2017-05-26 | 4.089 | 55,959 | -5,087 | 0.03% | 228,799 |
| 2017-03-30 | 2017-03-28 | 4.108 | 61,046 | +5,087 | 0.04% | 250,798 |
| 2016-12-19 | 2016-12-15 | 3.834 | 55,959 | +580 | 0.03% | 214,522 |
| 2016-08-22 | 2016-08-18 | 5.533 | 55,379 | +7,666 | 0.03% | 306,415 |
| 2015-12-17 | 2015-12-15 | 4.187 | 47,713 | +418 | 0.03% | 199,751 |
| 2015-08-26 | 2015-08-24 | 4.689 | 47,295 | +1,783 | 0.03% | 221,759 |
| 2015-05-20 | 2015-05-18 | 5.293 | 45,512 | -8,275 | 0.03% | 240,899 |
| 2014-12-17 | 2014-12-15 | 5.499 | 53,787 | +597 | 0.04% | 295,785 |
| 2014-08-27 | 2014-08-25 | 5.754 | 53,190 | +1,900 | 0.04% | 306,032 |
| 2013-12-19 | 2013-12-17 | 6.121 | 51,290 | +528 | 0.04% | 313,930 |
| 2013-08-26 | 2013-08-22 | 7.112 | 50,762 | +1,958 | 0.04% | 361,025 |
| 2013-02-06 | 2013-02-04 | 6.260 | 48,804 | -2,252 | 0.04% | 305,500 |
| 2012-12-17 | 2012-12-13 | 5.713 | 51,056 | +590 | 0.04% | 291,693 |
| 2012-11-29 | 2012-11-27 | 5.848 | 50,466 | +11,133 | 0.04% | 295,123 |
| 2012-11-19 | 2012-11-15 | 5.767 | 39,333 | +7,421 | 0.03% | 226,837 |
| 2012-10-15 | 2012-10-11 | 5.120 | 31,912 | -2,226 | 0.03% | 163,400 |
| 2012-09-11 | 2012-09-07 | 4.986 | 34,138 | +2,226 | 0.03% | 170,198 |
| 2012-09-03 | 2012-08-30 | 5.677 | 31,912 | +2,067 | 0.03% | 181,152 |
| 2012-05-21 | 2012-05-17 | 5.475 | 29,845 | +1,388 | 0.03% | 163,399 |
| 2011-12-12 | 2011-12-08 | 5.750 | 28,457 | +361 | 0.02% | 163,616 |
| 2011-12-01 | 2011-11-29 | 5.720 | 28,096 | +685 | 0.02% | 160,720 |
| 2011-11-11 | 2011-11-09 | 6.771 | 27,411 | +686 | 0.02% | 185,602 |
| 2011-08-11 | 2011-08-09 | 8.169 | 26,725 | +1,518 | 0.02% | 218,322 |
| 2011-08-02 | 2011-07-29 | 9.159 | 25,207 | +3,232 | 0.02% | 230,881 |
| 2011-07-29 | 2011-07-27 | 9.252 | 21,975 | +1,939 | 0.02% | 203,318 |
| 2011-07-20 | 2011-07-18 | 9.407 | 20,036 | +1,292 | 0.02% | 188,478 |
| 2011-07-15 | 2011-07-13 | 9.654 | 18,744 | +647 | 0.02% | 180,964 |
| 2011-01-20 | 2011-01-18 | 12.904 | 18,097 | -647 | 0.02% | 233,517 |
| 2011-01-13 | 2011-01-11 | 14.203 | 18,744 | -5,817 | 0.02% | 266,226 |
| 2011-01-12 | 2011-01-10 | 13.120 | 24,561 | +647 | 0.02% | 322,246 |
| 2010-12-13 | 2010-12-09 | 10.863 | 23,914 | +980 | 0.02% | 259,770 |
| 2010-10-18 | 2010-10-14 | 11.805 | 22,934 | -15,926 | 0.02% | 270,725 |
| 2010-09-30 | 2010-09-28 | 11.428 | 38,860 | -15,926 | 0.04% | 444,083 |
| 2010-09-16 | 2010-09-14 | 10.141 | 54,786 | +31,852 | 0.05% | 555,562 |
| 2010-08-12 | 2010-08-10 | 9.513 | 22,934 | -3,185 | 0.02% | 218,164 |
| 2010-08-10 | 2010-08-06 | 10.639 | 26,119 | +1,456 | 0.02% | 277,888 |
| 2010-08-06 | 2010-08-04 | 10.639 | 24,663 | +1,203 | 0.02% | 262,397 |
| 2010-07-26 | 2010-07-22 | 10.307 | 23,460 | +3,008 | 0.02% | 241,798 |
| 2010-07-21 | 2010-07-19 | 9.708 | 20,452 | -3,610 | 0.02% | 198,555 |
| 2010-07-05 | 2010-06-30 | 9.143 | 24,062 | +3,610 | 0.02% | 220,002 |
| 2010-05-03 | 2010-04-29 | 8.179 | 20,452 | +4,210 | 0.02% | 167,276 |
| 2010-04-01 | 2010-03-30 | 8.312 | 16,242 | -1,804 | 0.02% | 135,003 |
| 2010-01-18 | 2010-01-14 | 7.115 | 18,046 | -3,008 | 0.02% | 128,398 |
| 2009-12-30 | 2009-12-28 | 7.152 | 21,054 | +3,008 | 0.02% | 150,585 |
| 2009-12-29 | 2009-12-24 | 7.323 | 18,046 | +429 | 0.02% | 132,144 |
| 2009-10-29 | 2009-10-27 | 5.892 | 17,617 | -2,936 | 0.02% | 103,802 |
| 2009-10-06 | 2009-10-02 | 4.939 | 20,553 | +2,936 | 0.02% | 101,501 |
| 2009-08-11 | 2009-08-07 | 6.743 | 17,617 | +1,156 | 0.02% | 118,792 |
| 2009-08-04 | 2009-07-31 | 6.597 | 16,461 | -12,621 | 0.02% | 108,597 |
| 2009-07-30 | 2009-07-28 | 6.488 | 29,082 | -1,646 | 0.03% | 188,681 |
| 2009-07-29 | 2009-07-27 | 6.233 | 30,728 | +3,292 | 0.03% | 191,520 |
| 2009-07-27 | 2009-07-23 | 6.561 | 27,436 | -2,743 | 0.03% | 180,002 |
| 2009-07-24 | 2009-07-22 | 6.379 | 30,179 | -2,744 | 0.03% | 192,498 |
| 2009-07-21 | 2009-07-17 | 5.795 | 32,923 | +16,462 | 0.04% | 190,801 |
| 2009-07-17 | 2009-07-15 | 5.759 | 16,461 | -5,488 | 0.02% | 94,797 |
| 2009-07-16 | 2009-07-14 | 5.613 | 21,949 | -10,974 | 0.02% | 123,202 |
| 2009-07-15 | 2009-07-13 | 5.358 | 32,923 | +10,426 | 0.04% | 176,401 |
| 2009-07-14 | 2009-07-10 | 5.722 | 22,497 | +6,036 | 0.02% | 128,738 |
| 2008-12-30 | 2008-12-24 | 3.173 | 16,461 | +387 | 0.02% | 52,228 |
| 2008-08-15 | 2008-08-13 | 4.189 | 16,074 | +893 | 0.02% | 67,341 |
| 2008-01-16 | 2008-01-14 | 5.454 | 15,181 | -2,024 | 0.02% | 82,799 |
| 2007-12-27 | 2007-12-20 | 5.812 | 17,205 | +474 | 0.02% | 99,997 |
| 2007-12-18 | 2007-12-14 | 5.975 | 16,731 | +1,969 | 0.02% | 99,962 |
| 2007-10-30 | 2007-10-26 | 5.081 | 14,762 | -6,889 | 0.02% | 74,998 |
| 2007-08-14 | 2007-08-10 | 6.278 | 21,651 | -34,079 | 0.03% | 135,919 |
| 2007-08-13 | 2007-08-09 | 6.363 | 55,730 | +23,416 | 0.07% | 354,618 |
| 2007-07-23 | 2007-07-19 | 6.278 | 32,314 | -18,265 | 0.04% | 202,859 |
| 2007-07-20 | 2007-07-18 | 5.808 | 50,579 | +1,874 | 0.06% | 293,761 |
| 2007-07-19 | 2007-07-17 | 5.808 | 48,705 | +4,683 | 0.06% | 282,877 |
| 2007-07-13 | 2007-07-11 | 5.680 | 44,022 | +6,556 | 0.06% | 250,039 |
| 2007-07-12 | 2007-07-10 | 5.637 | 37,466 | +11,708 | 0.05% | 211,201 |
| 2007-06-26 | 2007-06-22 | 5.637 | 25,758 | 0.03% | 145,202 |
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