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 | 2.790 | 301,000 | +0 | 0.01% | 839,790 |
| 2025-10-13 | 2025-10-09 | 2.870 | 301,000 | +0 | 0.01% | 863,870 |
| 2025-10-10 | 2025-10-08 | 2.870 | 301,000 | +0 | 0.01% | 863,870 |
| 2025-10-09 | 2025-10-06 | 2.900 | 301,000 | +0 | 0.01% | 872,900 |
| 2025-10-08 | 2025-10-03 | 2.980 | 301,000 | +0 | 0.01% | 896,980 |
| 2025-10-06 | 2025-10-02 | 2.940 | 301,000 | +0 | 0.01% | 884,940 |
| 2025-10-03 | 2025-09-30 | 2.850 | 301,000 | +0 | 0.01% | 857,850 |
| 2025-10-02 | 2025-09-29 | 2.850 | 301,000 | +0 | 0.01% | 857,850 |
| 2025-09-30 | 2025-09-26 | 2.830 | 301,000 | +0 | 0.01% | 851,830 |
| 2025-09-29 | 2025-09-25 | 2.840 | 301,000 | +0 | 0.01% | 854,840 |
| 2025-09-26 | 2025-09-24 | 2.920 | 301,000 | +0 | 0.01% | 878,920 |
| 2025-09-25 | 2025-09-23 | 2.940 | 301,000 | +20,000 | 0.01% | 884,940 |
| 2025-08-19 | 2025-08-15 | 3.400 | 281,000 | +3,000 | 0.01% | 955,400 |
| 2025-08-14 | 2025-08-12 | 3.370 | 278,000 | +10,000 | 0.01% | 936,860 |
| 2025-08-08 | 2025-08-06 | 3.300 | 268,000 | +12,000 | 0.01% | 884,400 |
| 2025-07-09 | 2025-07-07 | 3.891 | 256,000 | +17,975 | 0.01% | 996,037 |
| 2025-06-11 | 2025-06-09 | 3.971 | 238,025 | +6,039 | 0.01% | 945,182 |
| 2025-04-08 | 2025-04-03 | 4.225 | 231,986 | +94,688 | 0.01% | 980,136 |
| 2025-04-07 | 2025-04-02 | 4.247 | 137,298 | +6,197 | 0.01% | 583,118 |
| 2025-03-19 | 2025-03-17 | 4.468 | 131,101 | +9,041 | 0.01% | 585,799 |
| 2025-03-14 | 2025-03-12 | 4.966 | 122,060 | +9,042 | 0.01% | 606,151 |
| 2025-03-03 | 2025-02-27 | 4.833 | 113,018 | +9,041 | 0.01% | 546,248 |
| 2024-10-17 | 2024-10-15 | 4.280 | 103,977 | +9,042 | 0.00% | 445,051 |
| 2024-10-14 | 2024-10-09 | 4.952 | 94,935 | +6,088 | 0.00% | 470,097 |
| 2024-10-09 | 2024-10-07 | 5.590 | 88,847 | +8,462 | 0.00% | 496,651 |
| 2024-10-08 | 2024-10-04 | 5.377 | 80,385 | -846 | 0.00% | 432,249 |
| 2024-10-02 | 2024-09-27 | 5.141 | 81,231 | +16,923 | 0.00% | 417,598 |
| 2024-09-13 | 2024-09-11 | 4.503 | 64,308 | +2,538 | 0.00% | 289,559 |
| 2024-06-12 | 2024-06-07 | 6.253 | 61,770 | +830 | 0.00% | 386,247 |
| 2024-05-23 | 2024-05-21 | 6.433 | 60,940 | +4,174 | 0.00% | 392,007 |
| 2023-12-13 | 2023-12-11 | 6.097 | 56,766 | -4,174 | 0.00% | 346,117 |
| 2023-09-21 | 2023-09-19 | 6.855 | 60,940 | +987 | 0.00% | 417,758 |
| 2023-07-13 | 2023-07-11 | 6.855 | 59,953 | -9,034 | 0.00% | 410,992 |
| 2023-06-15 | 2023-06-13 | 7.216 | 68,987 | +891 | 0.00% | 497,830 |
| 2023-04-26 | 2023-04-24 | 7.562 | 68,096 | -4,053 | 0.00% | 514,921 |
| 2023-04-21 | 2023-04-19 | 7.377 | 72,149 | +3,242 | 0.00% | 532,218 |
| 2023-04-14 | 2023-04-12 | 7.660 | 68,907 | -16,213 | 0.00% | 527,853 |
| 2023-03-31 | 2023-03-29 | 8.006 | 85,120 | +5,675 | 0.00% | 681,451 |
| 2023-03-30 | 2023-03-28 | 7.907 | 79,445 | -4,054 | 0.00% | 628,178 |
| 2023-03-29 | 2023-03-27 | 7.956 | 83,499 | +6,486 | 0.00% | 664,353 |
| 2023-03-28 | 2023-03-24 | 8.178 | 77,013 | +4,053 | 0.00% | 629,848 |
| 2023-03-24 | 2023-03-22 | 8.104 | 72,960 | -6,485 | 0.00% | 591,301 |
| 2023-03-23 | 2023-03-21 | 7.673 | 79,445 | +6,485 | 0.00% | 609,558 |
| 2023-03-22 | 2023-03-20 | 7.734 | 72,960 | -6,485 | 0.00% | 564,301 |
| 2023-02-09 | 2023-02-07 | 7.734 | 79,445 | -2,432 | 0.00% | 614,458 |
| 2023-01-18 | 2023-01-16 | 8.302 | 81,877 | -811 | 0.00% | 679,728 |
| 2023-01-12 | 2023-01-10 | 8.771 | 82,688 | +3,243 | 0.00% | 725,221 |
| 2023-01-11 | 2023-01-09 | 8.931 | 79,445 | -5,675 | 0.00% | 709,518 |
| 2023-01-09 | 2023-01-05 | 8.746 | 85,120 | +3,243 | 0.00% | 744,451 |
| 2023-01-06 | 2023-01-04 | 8.832 | 81,877 | +12,970 | 0.00% | 723,158 |
| 2022-12-30 | 2022-12-28 | 8.425 | 68,907 | +9,728 | 0.00% | 580,554 |
| 2022-12-29 | 2022-12-23 | 8.684 | 59,179 | -4,053 | 0.00% | 513,924 |
| 2022-11-08 | 2022-11-04 | 5.243 | 63,232 | -16,213 | 0.00% | 331,500 |
| 2022-09-21 | 2022-09-19 | 5.992 | 79,445 | +935 | 0.00% | 476,003 |
| 2022-09-14 | 2022-09-09 | 6.204 | 78,510 | +16,023 | 0.00% | 487,061 |
| 2022-06-15 | 2022-06-13 | 7.149 | 62,487 | +628 | 0.00% | 446,749 |
| 2022-06-01 | 2022-05-30 | 6.607 | 61,859 | +3,172 | 0.00% | 408,719 |
| 2022-02-09 | 2022-02-07 | 7.893 | 58,687 | -5,551 | 0.00% | 463,241 |
| 2022-01-11 | 2022-01-07 | 7.515 | 64,238 | +5,551 | 0.00% | 482,757 |
| 2021-12-10 | 2021-12-08 | 7.616 | 58,687 | +1,586 | 0.00% | 446,961 |
| 2021-12-02 | 2021-11-30 | 7.944 | 57,101 | +1,586 | 0.00% | 453,602 |
| 2021-11-16 | 2021-11-12 | 8.133 | 55,515 | +3,966 | 0.00% | 451,503 |
| 2021-09-20 | 2021-09-16 | 8.179 | 51,549 | +448 | 0.00% | 421,611 |
| 2021-09-01 | 2021-08-30 | 8.853 | 51,101 | +3,144 | 0.00% | 452,397 |
| 2021-08-02 | 2021-07-29 | 9.527 | 47,957 | -18,868 | 0.00% | 456,893 |
| 2021-07-29 | 2021-07-27 | 8.293 | 66,825 | +11,793 | 0.00% | 554,201 |
| 2021-07-28 | 2021-07-26 | 8.904 | 55,032 | +3,931 | 0.00% | 489,998 |
| 2021-07-06 | 2021-07-02 | 9.540 | 51,101 | +3,144 | 0.00% | 487,497 |
| 2021-07-02 | 2021-06-29 | 9.756 | 47,957 | +3,145 | 0.00% | 467,874 |
| 2021-06-28 | 2021-06-24 | 9.769 | 44,812 | +7,862 | 0.00% | 437,761 |
| 2021-06-25 | 2021-06-23 | 9.858 | 36,950 | +11,006 | 0.00% | 364,248 |
| 2021-06-22 | 2021-06-18 | 9.540 | 25,944 | +3,145 | 0.00% | 247,502 |
| 2021-06-15 | 2021-06-10 | 10.120 | 22,799 | +4,844 | 0.00% | 230,725 |
| 2021-06-09 | 2021-06-07 | 10.286 | 17,955 | -3,903 | 0.00% | 184,694 |
| 2021-05-11 | 2021-05-07 | 10.620 | 21,858 | +3,903 | 0.00% | 232,122 |
| 2021-04-20 | 2021-04-16 | 10.632 | 17,955 | -3,903 | 0.00% | 190,904 |
| 2021-04-09 | 2021-04-07 | 10.517 | 21,858 | +3,903 | 0.00% | 229,882 |
| 2021-04-07 | 2021-03-31 | 10.210 | 17,955 | -3,903 | 0.00% | 183,314 |
| 2021-03-23 | 2021-03-19 | 9.620 | 21,858 | +5,465 | 0.00% | 210,282 |
| 2021-01-27 | 2021-01-25 | 10.082 | 16,393 | -2,342 | 0.00% | 165,266 |
| 2020-12-14 | 2020-12-10 | 9.467 | 18,735 | +2,342 | 0.00% | 177,357 |
| 2020-10-20 | 2020-10-16 | 10.376 | 16,393 | -3,904 | 0.00% | 170,096 |
| 2020-09-22 | 2020-09-18 | 10.188 | 20,297 | +1,562 | 0.00% | 206,781 |
| 2020-09-21 | 2020-09-17 | 10.316 | 18,735 | +77 | 0.00% | 193,278 |
| 2020-09-11 | 2020-09-09 | 9.480 | 18,658 | +3,110 | 0.00% | 176,883 |
| 2020-09-08 | 2020-09-04 | 10.252 | 15,548 | -7,774 | 0.00% | 159,399 |
| 2020-09-03 | 2020-09-01 | 10.252 | 23,322 | -9,329 | 0.00% | 239,099 |
| 2020-08-28 | 2020-08-26 | 10.394 | 32,651 | +3,110 | 0.00% | 339,361 |
| 2020-08-26 | 2020-08-24 | 10.535 | 29,541 | -2,333 | 0.00% | 311,217 |
| 2020-08-25 | 2020-08-21 | 10.715 | 31,874 | +2,333 | 0.00% | 341,535 |
| 2020-08-19 | 2020-08-17 | 10.445 | 29,541 | +3,109 | 0.00% | 308,557 |
| 2020-08-14 | 2020-08-12 | 10.664 | 26,432 | -3,887 | 0.00% | 281,863 |
| 2020-08-12 | 2020-08-10 | 10.870 | 30,319 | +7,774 | 0.00% | 329,553 |
| 2020-08-11 | 2020-08-07 | 10.908 | 22,545 | +3,110 | 0.00% | 245,923 |
| 2020-08-07 | 2020-08-05 | 10.947 | 19,435 | -7,774 | 0.00% | 212,749 |
| 2020-08-05 | 2020-08-03 | 10.111 | 27,209 | -3,887 | 0.00% | 275,099 |
| 2020-07-13 | 2020-07-09 | 10.188 | 31,096 | +7,774 | 0.00% | 316,799 |
| 2020-06-15 | 2020-06-11 | 9.573 | 23,322 | +132 | 0.00% | 223,259 |
| 2020-06-01 | 2020-05-28 | 9.418 | 23,190 | -7,731 | 0.00% | 218,395 |
| 2020-05-28 | 2020-05-26 | 10.103 | 30,921 | -15,460 | 0.00% | 312,404 |
| 2020-05-26 | 2020-05-22 | 9.961 | 46,381 | +13,914 | 0.00% | 462,000 |
| 2020-05-22 | 2020-05-20 | 10.478 | 32,467 | -11,595 | 0.00% | 340,203 |
| 2020-05-21 | 2020-05-19 | 10.349 | 44,062 | +7,730 | 0.00% | 456,001 |
| 2020-05-19 | 2020-05-15 | 10.064 | 36,332 | +3,865 | 0.00% | 365,662 |
| 2020-03-30 | 2020-03-26 | 8.732 | 32,467 | +1,546 | 0.00% | 283,503 |
| 2020-01-31 | 2020-01-29 | 8.667 | 30,921 | +3,865 | 0.00% | 268,003 |
| 2020-01-02 | 2019-12-27 | 8.486 | 27,056 | -7,730 | 0.00% | 229,604 |
| 2019-11-04 | 2019-10-31 | 8.965 | 34,786 | +7,730 | 0.00% | 311,853 |
| 2019-09-13 | 2019-09-11 | 9.586 | 27,056 | -3,865 | 0.00% | 259,354 |
| 2019-09-05 | 2019-09-03 | 9.495 | 30,921 | -3,865 | 0.00% | 293,603 |
| 2019-09-04 | 2019-09-02 | 9.757 | 34,786 | +2,319 | 0.00% | 339,408 |
| 2019-09-03 | 2019-08-30 | 9.887 | 32,467 | +183 | 0.00% | 321,005 |
| 2019-08-30 | 2019-08-28 | 9.367 | 32,284 | +1,537 | 0.00% | 302,396 |
| 2019-08-22 | 2019-08-20 | 9.276 | 30,747 | +3,843 | 0.00% | 285,199 |
| 2019-07-17 | 2019-07-15 | 9.015 | 26,904 | -5,380 | 0.00% | 242,553 |
| 2019-07-10 | 2019-07-08 | 8.729 | 32,284 | -15,374 | 0.00% | 281,816 |
| 2019-07-05 | 2019-07-03 | 9.107 | 47,658 | +15,374 | 0.00% | 434,000 |
| 2019-07-03 | 2019-06-28 | 8.911 | 32,284 | -3,075 | 0.00% | 287,696 |
| 2019-06-24 | 2019-06-20 | 9.068 | 35,359 | -7,687 | 0.00% | 320,619 |
| 2019-06-21 | 2019-06-19 | 8.976 | 43,046 | -7,687 | 0.00% | 386,401 |
| 2019-06-13 | 2019-06-11 | 8.287 | 50,733 | -7,686 | 0.00% | 420,423 |
| 2019-06-12 | 2019-06-10 | 8.066 | 58,419 | -6,150 | 0.00% | 471,196 |
| 2019-05-24 | 2019-05-22 | 8.571 | 64,569 | +374 | 0.00% | 553,403 |
| 2019-04-03 | 2019-04-01 | 9.421 | 64,195 | +13,756 | 0.00% | 604,797 |
| 2019-04-01 | 2019-03-28 | 9.107 | 50,439 | +15,284 | 0.00% | 459,359 |
| 2019-03-20 | 2019-03-18 | 8.976 | 35,155 | +5,350 | 0.00% | 315,564 |
| 2019-03-06 | 2019-03-04 | 9.330 | 29,805 | -764 | 0.00% | 278,070 |
| 2019-02-25 | 2019-02-21 | 8.911 | 30,569 | -7,642 | 0.00% | 272,398 |
| 2019-02-22 | 2019-02-20 | 8.780 | 38,211 | +7,642 | 0.00% | 335,496 |
| 2019-01-23 | 2019-01-21 | 8.034 | 30,569 | -3,821 | 0.00% | 245,598 |
| 2018-12-11 | 2018-12-07 | 7.524 | 34,390 | -2,293 | 0.00% | 258,747 |
| 2018-12-05 | 2018-12-03 | 7.903 | 36,683 | +1,528 | 0.00% | 289,920 |
| 2018-11-26 | 2018-11-22 | 7.916 | 35,155 | -2,292 | 0.00% | 278,303 |
| 2018-09-13 | 2018-09-11 | 6.987 | 37,447 | +764 | 0.00% | 261,658 |
| 2018-09-12 | 2018-09-10 | 6.700 | 36,683 | +3,821 | 0.00% | 245,760 |
| 2018-09-10 | 2018-09-06 | 8.697 | 32,862 | +182 | 0.00% | 285,813 |
| 2018-09-04 | 2018-08-31 | 9.250 | 32,680 | -7,600 | 0.00% | 302,290 |
| 2018-09-03 | 2018-08-30 | 9.618 | 40,280 | +7,600 | 0.00% | 387,430 |
| 2018-08-30 | 2018-08-28 | 8.895 | 32,680 | -7,600 | 0.00% | 290,680 |
| 2018-08-20 | 2018-08-16 | 7.789 | 40,280 | +7,600 | 0.00% | 313,760 |
| 2018-08-06 | 2018-08-02 | 8.882 | 32,680 | +7,600 | 0.00% | 290,250 |
| 2018-07-30 | 2018-07-26 | 10.487 | 25,080 | +3,040 | 0.00% | 263,010 |
| 2018-07-06 | 2018-07-04 | 11.013 | 22,040 | -7,600 | 0.00% | 242,730 |
| 2018-06-08 | 2018-06-06 | 11.921 | 29,640 | +7,600 | 0.00% | 353,340 |
| 2018-06-01 | 2018-05-30 | 11.197 | 22,040 | +2,280 | 0.00% | 246,790 |
| 2018-05-23 | 2018-05-18 | 11.490 | 19,760 | +74 | 0.00% | 227,048 |
| 2018-05-18 | 2018-05-16 | 11.622 | 19,686 | -10,600 | 0.00% | 228,797 |
| 2018-05-17 | 2018-05-15 | 11.345 | 30,286 | -4,543 | 0.00% | 343,594 |
| 2018-05-11 | 2018-05-09 | 10.803 | 34,829 | +4,543 | 0.00% | 376,275 |
| 2018-05-09 | 2018-05-07 | 10.553 | 30,286 | +10,600 | 0.00% | 319,595 |
| 2018-04-18 | 2018-04-16 | 10.592 | 19,686 | -6,058 | 0.00% | 208,518 |
| 2018-04-17 | 2018-04-13 | 10.209 | 25,744 | -6,057 | 0.00% | 262,825 |
| 2018-04-13 | 2018-04-11 | 10.090 | 31,801 | +1,515 | 0.00% | 320,882 |
| 2018-04-12 | 2018-04-10 | 10.117 | 30,286 | +9,843 | 0.00% | 306,395 |
| 2018-04-03 | 2018-03-28 | 10.262 | 20,443 | -6,058 | 0.00% | 209,786 |
| 2018-03-27 | 2018-03-23 | 9.337 | 26,501 | +757 | 0.00% | 247,453 |
| 2018-03-23 | 2018-03-21 | 9.641 | 25,744 | +1,515 | 0.00% | 248,205 |
| 2018-03-14 | 2018-03-12 | 9.470 | 24,229 | -22,715 | 0.00% | 229,438 |
| 2018-03-02 | 2018-02-28 | 9.113 | 46,944 | +22,715 | 0.00% | 427,799 |
| 2018-01-25 | 2018-01-23 | 9.113 | 24,229 | -8,329 | 0.00% | 220,798 |
| 2018-01-11 | 2018-01-09 | 8.862 | 32,558 | -757 | 0.00% | 288,530 |
| 2018-01-04 | 2018-01-02 | 8.822 | 33,315 | -11,358 | 0.00% | 293,919 |
| 2018-01-02 | 2017-12-28 | 8.756 | 44,673 | -7,571 | 0.00% | 391,174 |
| 2017-12-29 | 2017-12-27 | 8.862 | 52,244 | -5,300 | 0.00% | 462,988 |
| 2017-12-27 | 2017-12-21 | 8.426 | 57,544 | +18,929 | 0.00% | 484,877 |
| 2017-12-22 | 2017-12-20 | 8.281 | 38,615 | +757 | 0.00% | 319,768 |
| 2017-12-15 | 2017-12-13 | 8.294 | 37,858 | -22,715 | 0.00% | 313,999 |
| 2017-12-13 | 2017-12-11 | 8.413 | 60,573 | +22,715 | 0.00% | 509,600 |
| 2017-11-21 | 2017-11-17 | 8.294 | 37,858 | -3,786 | 0.00% | 313,999 |
| 2017-11-09 | 2017-11-07 | 7.858 | 41,644 | -3,786 | 0.00% | 327,251 |
| 2017-10-31 | 2017-10-27 | 7.264 | 45,430 | -4,543 | 0.00% | 330,002 |
| 2017-10-18 | 2017-10-16 | 7.238 | 49,973 | -3,786 | 0.00% | 361,682 |
| 2017-10-17 | 2017-10-13 | 7.079 | 53,759 | -3,785 | 0.00% | 380,563 |
| 2017-10-09 | 2017-10-04 | 6.934 | 57,544 | -757 | 0.00% | 398,998 |
| 2017-08-29 | 2017-08-25 | 7.096 | 58,301 | +355 | 0.00% | 413,701 |
| 2017-08-21 | 2017-08-17 | 6.976 | 57,946 | -6,020 | 0.00% | 404,252 |
| 2017-08-18 | 2017-08-16 | 6.897 | 63,966 | -21,824 | 0.00% | 441,149 |
| 2017-08-17 | 2017-08-15 | 6.976 | 85,790 | -20,318 | 0.01% | 598,501 |
| 2017-08-16 | 2017-08-14 | 6.897 | 106,108 | +41,389 | 0.01% | 731,787 |
| 2017-07-10 | 2017-07-06 | 6.259 | 64,719 | -12,040 | 0.00% | 405,062 |
| 2017-06-28 | 2017-06-26 | 6.219 | 76,759 | +7,525 | 0.00% | 477,358 |
| 2017-06-23 | 2017-06-21 | 6.405 | 69,234 | -752 | 0.00% | 443,441 |
| 2017-05-23 | 2017-05-19 | 6.671 | 69,986 | -69,234 | 0.00% | 466,857 |
| 2017-05-18 | 2017-05-16 | 6.546 | 139,220 | +743 | 0.01% | 911,363 |
| 2017-05-17 | 2017-05-15 | 6.399 | 138,477 | -80,841 | 0.01% | 886,150 |
| 2017-04-26 | 2017-04-24 | 6.519 | 219,318 | -7,485 | 0.01% | 1,429,842 |
| 2017-04-21 | 2017-04-19 | 6.720 | 226,803 | -4,491 | 0.01% | 1,524,090 |
| 2017-04-20 | 2017-04-18 | 6.747 | 231,294 | +7,485 | 0.01% | 1,560,449 |
| 2017-03-30 | 2017-03-28 | 6.413 | 223,809 | -7,485 | 0.01% | 1,435,201 |
| 2017-03-24 | 2017-03-22 | 6.800 | 231,294 | -11,977 | 0.01% | 1,572,809 |
| 2017-03-23 | 2017-03-21 | 6.707 | 243,271 | -2,994 | 0.02% | 1,631,503 |
| 2017-03-16 | 2017-03-14 | 6.012 | 246,265 | -7,485 | 0.02% | 1,480,502 |
| 2017-03-14 | 2017-03-10 | 5.771 | 253,750 | +7,485 | 0.02% | 1,464,481 |
| 2017-02-20 | 2017-02-16 | 6.052 | 246,265 | -7,485 | 0.02% | 1,490,372 |
| 2017-02-07 | 2017-02-03 | 5.678 | 253,750 | -7,485 | 0.02% | 1,440,751 |
| 2017-02-06 | 2017-02-02 | 5.678 | 261,235 | +7,485 | 0.02% | 1,483,249 |
| 2017-01-18 | 2017-01-16 | 5.798 | 253,750 | +10,479 | 0.02% | 1,471,261 |
| 2017-01-17 | 2017-01-13 | 5.838 | 243,271 | +7,486 | 0.02% | 1,420,253 |
| 2016-12-15 | 2016-12-13 | 6.145 | 235,785 | -3,743 | 0.01% | 1,448,998 |
| 2016-12-14 | 2016-12-12 | 6.145 | 239,528 | -29,941 | 0.02% | 1,472,001 |
| 2016-12-02 | 2016-11-30 | 6.546 | 269,469 | -7,485 | 0.02% | 1,764,001 |
| 2016-11-30 | 2016-11-28 | 6.479 | 276,954 | +34,432 | 0.02% | 1,794,499 |
| 2016-11-25 | 2016-11-23 | 6.199 | 242,522 | +2,994 | 0.02% | 1,503,360 |
| 2016-11-14 | 2016-11-10 | 6.039 | 239,528 | +149,705 | 0.02% | 1,446,401 |
| 2016-11-11 | 2016-11-09 | 5.878 | 89,823 | +5,988 | 0.01% | 528,000 |
| 2016-10-28 | 2016-10-26 | 6.172 | 83,835 | -7,485 | 0.01% | 517,441 |
| 2016-10-26 | 2016-10-24 | 6.319 | 91,320 | +7,485 | 0.01% | 577,060 |
| 2016-10-11 | 2016-10-06 | 6.479 | 83,835 | -3,742 | 0.01% | 543,202 |
| 2016-10-07 | 2016-10-05 | 6.413 | 87,577 | -7,486 | 0.01% | 561,598 |
| 2016-09-26 | 2016-09-22 | 6.199 | 95,063 | +4,492 | 0.01% | 589,282 |
| 2016-09-23 | 2016-09-21 | 6.079 | 90,571 | +3,742 | 0.01% | 550,547 |
| 2016-09-15 | 2016-09-13 | 6.145 | 86,829 | +7,485 | 0.01% | 533,601 |
| 2016-09-06 | 2016-09-02 | 6.306 | 79,344 | +7,486 | 0.01% | 500,322 |
| 2016-09-05 | 2016-09-01 | 6.359 | 71,858 | -749 | 0.00% | 456,958 |
| 2016-08-26 | 2016-08-24 | 6.541 | 72,607 | +390 | 0.00% | 474,944 |
| 2016-08-25 | 2016-08-23 | 6.541 | 72,217 | +9,679 | 0.00% | 472,393 |
| 2016-08-10 | 2016-08-08 | 7.361 | 62,538 | +7,445 | 0.00% | 460,320 |
| 2016-06-10 | 2016-06-07 | 7.750 | 55,093 | -2,978 | 0.00% | 426,980 |
| 2016-05-18 | 2016-05-16 | 7.514 | 58,071 | -10,872 | 0.00% | 436,322 |
| 2016-05-16 | 2016-05-12 | 7.514 | 68,943 | -11,120 | 0.00% | 518,010 |
| 2016-05-09 | 2016-05-05 | 7.365 | 80,063 | +7,413 | 0.01% | 589,681 |
| 2016-03-31 | 2016-03-29 | 7.554 | 72,650 | +14,827 | 0.00% | 548,803 |
| 2016-03-29 | 2016-03-23 | 7.473 | 57,823 | +2,965 | 0.00% | 432,119 |
| 2016-02-22 | 2016-02-18 | 8.094 | 54,858 | -2,965 | 0.00% | 444,001 |
| 2016-02-16 | 2016-02-12 | 7.325 | 57,823 | +2,965 | 0.00% | 423,539 |
| 2016-02-04 | 2016-02-02 | 7.662 | 54,858 | -2,965 | 0.00% | 420,321 |
| 2016-01-21 | 2016-01-19 | 7.460 | 57,823 | +2,965 | 0.00% | 431,339 |
| 2015-12-11 | 2015-12-09 | 7.055 | 54,858 | -741 | 0.00% | 387,021 |
| 2015-12-09 | 2015-12-07 | 7.068 | 55,599 | -742 | 0.00% | 392,999 |
| 2015-12-08 | 2015-12-04 | 6.988 | 56,341 | +742 | 0.00% | 393,683 |
| 2015-11-20 | 2015-11-18 | 6.893 | 55,599 | -742 | 0.00% | 383,249 |
| 2015-10-19 | 2015-10-15 | 6.839 | 56,341 | -741 | 0.00% | 385,323 |
| 2015-10-15 | 2015-10-13 | 6.866 | 57,082 | -29,653 | 0.00% | 391,931 |
| 2015-10-09 | 2015-10-07 | 7.082 | 86,735 | -7,413 | 0.01% | 614,252 |
| 2015-09-23 | 2015-09-21 | 6.569 | 94,148 | +741 | 0.01% | 618,490 |
| 2015-09-07 | 2015-09-02 | 6.156 | 93,407 | +484 | 0.01% | 575,017 |
| 2015-08-18 | 2015-08-14 | 6.780 | 92,923 | -4,425 | 0.01% | 629,997 |
| 2015-08-12 | 2015-08-10 | 6.170 | 97,348 | -3,688 | 0.01% | 600,598 |
| 2015-08-10 | 2015-08-06 | 6.034 | 101,036 | -3,687 | 0.01% | 609,651 |
| 2015-07-15 | 2015-07-13 | 5.573 | 104,723 | -4,425 | 0.01% | 583,619 |
| 2015-07-13 | 2015-07-09 | 5.180 | 109,148 | -2,950 | 0.01% | 565,359 |
| 2015-07-10 | 2015-07-08 | 4.692 | 112,098 | +737 | 0.01% | 525,919 |
| 2015-07-09 | 2015-07-07 | 5.139 | 111,361 | -4,425 | 0.01% | 572,292 |
| 2015-07-08 | 2015-07-06 | 5.383 | 115,786 | -5,162 | 0.01% | 623,292 |
| 2015-07-07 | 2015-07-03 | 5.519 | 120,948 | +5,900 | 0.01% | 667,480 |
| 2015-07-03 | 2015-06-30 | 5.844 | 115,048 | +2,950 | 0.01% | 672,359 |
| 2015-06-18 | 2015-06-16 | 6.088 | 112,098 | +7,375 | 0.01% | 682,479 |
| 2015-06-17 | 2015-06-15 | 6.237 | 104,723 | -14,013 | 0.01% | 653,198 |
| 2015-06-09 | 2015-06-05 | 6.142 | 118,736 | -7,374 | 0.01% | 729,333 |
| 2015-06-03 | 2015-06-01 | 6.278 | 126,110 | -738 | 0.01% | 791,727 |
| 2015-05-20 | 2015-05-18 | 6.006 | 126,848 | -15,487 | 0.01% | 761,890 |
| 2015-05-19 | 2015-05-15 | 5.857 | 142,335 | +629 | 0.01% | 833,585 |
| 2015-05-18 | 2015-05-14 | 5.666 | 141,706 | -3,671 | 0.01% | 802,881 |
| 2015-05-12 | 2015-05-08 | 5.380 | 145,377 | -734 | 0.01% | 782,101 |
| 2015-05-11 | 2015-05-07 | 5.244 | 146,111 | +7,342 | 0.01% | 766,149 |
| 2015-04-30 | 2015-04-28 | 5.693 | 138,769 | -734 | 0.01% | 790,021 |
| 2015-04-28 | 2015-04-24 | 5.857 | 139,503 | +734 | 0.01% | 817,000 |
| 2015-04-24 | 2015-04-22 | 6.061 | 138,769 | -734 | 0.01% | 841,051 |
| 2015-04-23 | 2015-04-21 | 5.911 | 139,503 | +3,671 | 0.01% | 824,600 |
| 2015-04-17 | 2015-04-15 | 6.088 | 135,832 | -734 | 0.01% | 826,950 |
| 2015-04-16 | 2015-04-14 | 6.183 | 136,566 | -734 | 0.01% | 844,439 |
| 2015-04-15 | 2015-04-13 | 6.456 | 137,300 | -14,685 | 0.01% | 886,377 |
| 2015-04-14 | 2015-04-10 | 6.088 | 151,985 | +7,342 | 0.01% | 925,290 |
| 2015-04-13 | 2015-04-09 | 5.938 | 144,643 | -1,468 | 0.01% | 858,922 |
| 2015-04-10 | 2015-04-08 | 6.034 | 146,111 | -4,405 | 0.01% | 881,569 |
| 2015-04-09 | 2015-04-02 | 5.393 | 150,516 | +11,013 | 0.01% | 811,797 |
| 2015-04-01 | 2015-03-30 | 4.876 | 139,503 | -7,342 | 0.01% | 680,200 |
| 2015-03-26 | 2015-03-24 | 4.903 | 146,845 | -14,685 | 0.01% | 719,998 |
| 2015-03-09 | 2015-03-05 | 4.372 | 161,530 | +7,342 | 0.01% | 706,201 |
| 2015-02-10 | 2015-02-06 | 4.563 | 154,188 | -7,342 | 0.01% | 703,502 |
| 2015-02-03 | 2015-01-30 | 4.590 | 161,530 | +7,342 | 0.01% | 741,401 |
| 2015-02-02 | 2015-01-29 | 4.603 | 154,188 | +7,343 | 0.01% | 709,802 |
| 2015-01-20 | 2015-01-16 | 4.603 | 146,845 | -2,937 | 0.01% | 675,998 |
| 2015-01-09 | 2015-01-07 | 4.849 | 149,782 | +7,342 | 0.01% | 726,239 |
| 2015-01-02 | 2014-12-29 | 5.053 | 142,440 | -734 | 0.01% | 719,740 |
| 2014-12-30 | 2014-12-24 | 5.107 | 143,174 | -1,469 | 0.01% | 731,249 |
| 2014-12-29 | 2014-12-22 | 5.107 | 144,643 | +1,469 | 0.01% | 738,752 |
| 2014-12-17 | 2014-12-15 | 5.284 | 143,174 | -48,459 | 0.01% | 756,599 |
| 2014-12-16 | 2014-12-12 | 5.244 | 191,633 | -28,635 | 0.01% | 1,004,849 |
| 2014-12-12 | 2014-12-10 | 5.271 | 220,268 | -3,671 | 0.01% | 1,161,000 |
| 2014-12-11 | 2014-12-09 | 5.026 | 223,939 | +3,671 | 0.01% | 1,125,449 |
| 2014-12-02 | 2014-11-28 | 5.448 | 220,268 | -1,468 | 0.01% | 1,200,000 |
| 2014-11-18 | 2014-11-14 | 5.434 | 221,736 | -14,685 | 0.01% | 1,204,977 |
| 2014-11-17 | 2014-11-13 | 5.407 | 236,421 | +7,342 | 0.02% | 1,278,340 |
| 2014-11-14 | 2014-11-12 | 5.448 | 229,079 | -7,342 | 0.02% | 1,248,001 |
| 2014-11-13 | 2014-11-11 | 5.502 | 236,421 | -36,711 | 0.02% | 1,300,880 |
| 2014-10-23 | 2014-10-21 | 5.557 | 273,132 | -7,343 | 0.02% | 1,517,758 |
| 2014-10-22 | 2014-10-20 | 5.489 | 280,475 | +7,343 | 0.02% | 1,539,462 |
| 2014-10-14 | 2014-10-10 | 5.557 | 273,132 | -735 | 0.02% | 1,517,758 |
| 2014-10-06 | 2014-09-30 | 5.543 | 273,867 | -734 | 0.02% | 1,518,112 |
| 2014-09-23 | 2014-09-19 | 5.625 | 274,601 | -14,684 | 0.02% | 1,544,621 |
| 2014-09-02 | 2014-08-29 | 5.748 | 289,285 | -4,406 | 0.02% | 1,662,678 |
| 2014-08-29 | 2014-08-27 | 5.774 | 293,691 | +1,361 | 0.02% | 1,695,857 |
| 2014-08-28 | 2014-08-26 | 5.761 | 292,330 | -3,655 | 0.02% | 1,683,998 |
| 2014-08-21 | 2014-08-19 | 5.884 | 295,985 | -730 | 0.02% | 1,741,503 |
| 2014-08-18 | 2014-08-14 | 5.870 | 296,715 | -14,617 | 0.02% | 1,741,738 |
| 2014-08-11 | 2014-08-07 | 5.747 | 311,332 | -2,923 | 0.02% | 1,789,201 |
| 2014-08-04 | 2014-07-31 | 5.487 | 314,255 | -48,965 | 0.02% | 1,724,299 |
| 2014-08-01 | 2014-07-30 | 5.473 | 363,220 | +5,846 | 0.02% | 1,987,997 |
| 2014-07-31 | 2014-07-29 | 5.501 | 357,374 | -33,618 | 0.02% | 1,965,781 |
| 2014-07-21 | 2014-07-17 | 5.542 | 390,992 | +3,654 | 0.03% | 2,166,751 |
| 2014-07-11 | 2014-07-09 | 5.651 | 387,338 | +7,309 | 0.03% | 2,188,901 |
| 2014-07-08 | 2014-07-04 | 5.761 | 380,029 | -1,462 | 0.03% | 2,189,197 |
| 2014-06-27 | 2014-06-25 | 5.706 | 381,491 | +3,654 | 0.03% | 2,176,739 |
| 2014-06-23 | 2014-06-19 | 6.021 | 377,837 | -731 | 0.02% | 2,274,800 |
| 2014-06-20 | 2014-06-18 | 6.130 | 378,568 | -7,308 | 0.02% | 2,320,641 |
| 2014-06-19 | 2014-06-17 | 6.062 | 385,876 | -7,308 | 0.03% | 2,339,039 |
| 2014-06-16 | 2014-06-12 | 5.952 | 393,184 | +7,308 | 0.03% | 2,340,298 |
| 2014-06-13 | 2014-06-11 | 5.952 | 385,876 | -14,617 | 0.03% | 2,296,799 |
| 2014-06-10 | 2014-06-06 | 5.856 | 400,493 | -730 | 0.03% | 2,345,442 |
| 2014-06-03 | 2014-05-29 | 5.774 | 401,223 | -731 | 0.03% | 2,316,777 |
| 2014-05-29 | 2014-05-27 | 5.815 | 401,954 | +46,042 | 0.03% | 2,337,498 |
| 2014-05-22 | 2014-05-20 | 5.706 | 355,912 | +7,308 | 0.02% | 2,030,789 |
| 2014-05-12 | 2014-05-08 | 5.897 | 348,604 | -1,462 | 0.02% | 2,055,870 |
| 2014-05-09 | 2014-05-07 | 5.938 | 350,066 | -6,577 | 0.02% | 2,078,862 |
| 2014-05-08 | 2014-05-05 | 5.952 | 356,643 | +731 | 0.02% | 2,122,800 |
| 2014-05-02 | 2014-04-29 | 5.925 | 355,912 | +6,577 | 0.02% | 2,108,709 |
| 2014-04-28 | 2014-04-24 | 6.198 | 349,335 | +7,308 | 0.02% | 2,165,341 |
| 2014-04-25 | 2014-04-23 | 6.226 | 342,027 | +7,309 | 0.02% | 2,129,403 |
| 2014-04-24 | 2014-04-22 | 6.048 | 334,718 | -7,309 | 0.02% | 2,024,358 |
| 2014-04-15 | 2014-04-11 | 5.925 | 342,027 | +14,617 | 0.02% | 2,026,443 |
| 2014-04-14 | 2014-04-10 | 5.980 | 327,410 | +2,923 | 0.02% | 1,957,760 |
| 2014-04-11 | 2014-04-09 | 5.938 | 324,487 | -2,192 | 0.02% | 1,926,962 |
| 2014-04-09 | 2014-04-07 | 5.911 | 326,679 | +7,308 | 0.02% | 1,931,039 |
| 2014-04-04 | 2014-04-02 | 5.952 | 319,371 | -4,385 | 0.02% | 1,900,950 |
| 2014-04-03 | 2014-04-01 | 6.089 | 323,756 | -7,308 | 0.02% | 1,971,351 |
| 2014-04-01 | 2014-03-28 | 5.706 | 331,064 | +3,654 | 0.02% | 1,889,009 |
| 2014-03-31 | 2014-03-27 | 5.610 | 327,410 | -19,001 | 0.02% | 1,836,800 |
| 2014-03-28 | 2014-03-26 | 6.034 | 346,411 | +7,308 | 0.02% | 2,090,337 |
| 2014-03-27 | 2014-03-25 | 6.075 | 339,103 | +8,039 | 0.02% | 2,060,159 |
| 2014-03-21 | 2014-03-19 | 6.363 | 331,064 | -8,770 | 0.02% | 2,106,449 |
| 2014-03-19 | 2014-03-17 | 6.308 | 339,834 | -385,145 | 0.02% | 2,143,650 |
| 2014-03-18 | 2014-03-14 | 6.267 | 724,979 | -18,271 | 0.05% | 4,543,358 |
| 2014-03-17 | 2014-03-13 | 6.198 | 743,250 | +14,617 | 0.05% | 4,607,010 |
| 2014-03-12 | 2014-03-10 | 6.404 | 728,633 | +730 | 0.05% | 4,665,957 |
| 2014-03-11 | 2014-03-07 | 6.541 | 727,903 | -8,770 | 0.05% | 4,760,882 |
| 2014-03-10 | 2014-03-06 | 6.431 | 736,673 | -5,846 | 0.05% | 4,737,603 |
| 2014-03-07 | 2014-03-05 | 6.267 | 742,519 | +7,308 | 0.05% | 4,653,279 |
| 2014-03-04 | 2014-02-28 | 6.513 | 735,211 | -8,039 | 0.05% | 4,788,561 |
| 2014-03-03 | 2014-02-27 | 6.445 | 743,250 | -7,308 | 0.05% | 4,790,070 |
| 2014-02-27 | 2014-02-25 | 6.458 | 750,558 | -119,856 | 0.05% | 4,847,439 |
| 2014-02-26 | 2014-02-24 | 6.541 | 870,414 | -33,618 | 0.06% | 5,692,982 |
| 2014-02-25 | 2014-02-21 | 6.404 | 904,032 | -8,039 | 0.06% | 5,789,162 |
| 2014-02-24 | 2014-02-20 | 6.431 | 912,071 | +731 | 0.06% | 5,865,602 |
| 2014-02-21 | 2014-02-19 | 6.554 | 911,340 | +1,462 | 0.06% | 5,973,130 |
| 2014-02-20 | 2014-02-18 | 6.568 | 909,878 | -2,193 | 0.06% | 5,975,998 |
| 2014-02-19 | 2014-02-17 | 6.568 | 912,071 | -40,195 | 0.06% | 5,990,402 |
| 2014-02-17 | 2014-02-13 | 6.554 | 952,266 | +29,964 | 0.06% | 6,241,369 |
| 2014-02-13 | 2014-02-11 | 6.705 | 922,302 | -7,309 | 0.06% | 6,183,798 |
| 2014-02-12 | 2014-02-10 | 6.554 | 929,611 | +7,309 | 0.06% | 6,092,883 |
| 2014-02-10 | 2014-02-06 | 6.513 | 922,302 | +7,308 | 0.06% | 6,007,118 |
| 2014-02-07 | 2014-02-05 | 6.582 | 914,994 | -3,654 | 0.06% | 6,022,120 |
| 2014-02-05 | 2014-01-30 | 6.732 | 918,648 | +10,962 | 0.06% | 6,184,439 |
| 2014-01-29 | 2014-01-27 | 6.595 | 907,686 | -8,770 | 0.06% | 5,986,441 |
| 2014-01-28 | 2014-01-24 | 6.705 | 916,456 | -21,924 | 0.06% | 6,144,602 |
| 2014-01-27 | 2014-01-23 | 7.006 | 938,380 | +1,461 | 0.06% | 6,574,077 |
| 2014-01-24 | 2014-01-22 | 7.129 | 936,919 | +136,665 | 0.06% | 6,679,221 |
| 2014-01-23 | 2014-01-21 | 6.842 | 800,254 | -5,847 | 0.05% | 5,474,997 |
| 2014-01-22 | 2014-01-20 | 6.910 | 806,101 | +32,156 | 0.05% | 5,570,150 |
| 2014-01-21 | 2014-01-17 | 6.335 | 773,945 | -1,461 | 0.05% | 4,903,172 |
| 2014-01-20 | 2014-01-16 | 6.486 | 775,406 | +14,616 | 0.05% | 5,029,138 |
| 2014-01-17 | 2014-01-15 | 6.568 | 760,790 | +102,316 | 0.05% | 4,996,801 |
| 2014-01-16 | 2014-01-14 | 6.609 | 658,474 | -9,501 | 0.04% | 4,351,829 |
| 2014-01-15 | 2014-01-13 | 6.582 | 667,975 | -13,155 | 0.04% | 4,396,341 |
| 2014-01-13 | 2014-01-09 | 6.965 | 681,130 | +38,003 | 0.04% | 4,743,882 |
| 2014-01-10 | 2014-01-08 | 6.978 | 643,127 | -3,654 | 0.04% | 4,488,001 |
| 2014-01-09 | 2014-01-07 | 6.814 | 646,781 | -6,577 | 0.04% | 4,407,300 |
| 2014-01-08 | 2014-01-06 | 7.033 | 653,358 | +3,654 | 0.04% | 4,595,157 |
| 2014-01-07 | 2014-01-03 | 7.129 | 649,704 | -70,160 | 0.04% | 4,631,688 |
| 2014-01-06 | 2014-01-02 | 7.019 | 719,864 | +114,009 | 0.05% | 5,053,053 |
| 2014-01-03 | 2013-12-31 | 7.019 | 605,855 | -44,580 | 0.04% | 4,252,772 |
| 2014-01-02 | 2013-12-27 | 7.307 | 650,435 | -211,209 | 0.04% | 4,752,599 |
| 2013-12-30 | 2013-12-24 | 6.226 | 861,644 | -143,972 | 0.06% | 5,364,451 |
| 2013-12-27 | 2013-12-20 | 6.417 | 1,005,616 | -173,937 | 0.07% | 6,453,437 |
| 2013-12-23 | 2013-12-19 | 6.595 | 1,179,553 | 0.08% | 7,779,480 |
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