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 | 0.094 | 2,994,000 | +0 | 0.08% | 281,436 |
| 2025-10-13 | 2025-10-09 | 0.092 | 2,994,000 | +0 | 0.08% | 275,448 |
| 2025-10-10 | 2025-10-08 | 0.073 | 2,994,000 | +0 | 0.08% | 218,562 |
| 2025-10-09 | 2025-10-06 | 0.078 | 2,994,000 | +0 | 0.08% | 233,532 |
| 2025-10-08 | 2025-10-03 | 0.079 | 2,994,000 | +0 | 0.08% | 236,526 |
| 2025-10-06 | 2025-10-02 | 0.083 | 2,994,000 | +0 | 0.08% | 248,502 |
| 2025-10-03 | 2025-09-30 | 0.090 | 2,994,000 | +0 | 0.08% | 269,460 |
| 2025-10-02 | 2025-09-29 | 0.085 | 2,994,000 | +0 | 0.08% | 254,490 |
| 2025-09-30 | 2025-09-26 | 0.082 | 2,994,000 | +0 | 0.08% | 245,508 |
| 2025-09-29 | 2025-09-25 | 0.082 | 2,994,000 | +0 | 0.08% | 245,508 |
| 2025-09-26 | 2025-09-24 | 0.082 | 2,994,000 | +0 | 0.08% | 245,508 |
| 2025-09-25 | 2025-09-23 | 0.085 | 2,994,000 | +0 | 0.08% | 254,490 |
| 2025-09-24 | 2025-09-22 | 0.092 | 2,994,000 | +0 | 0.08% | 275,448 |
| 2025-09-23 | 2025-09-19 | 0.088 | 2,994,000 | +0 | 0.08% | 263,472 |
| 2025-09-22 | 2025-09-18 | 0.087 | 2,994,000 | +0 | 0.08% | 260,478 |
| 2025-09-19 | 2025-09-17 | 0.099 | 2,994,000 | +0 | 0.08% | 296,406 |
| 2025-09-18 | 2025-09-16 | 0.095 | 2,994,000 | +0 | 0.08% | 284,430 |
| 2025-09-17 | 2025-09-15 | 0.099 | 2,994,000 | +0 | 0.08% | 296,406 |
| 2025-09-16 | 2025-09-12 | 0.104 | 2,994,000 | +0 | 0.08% | 311,376 |
| 2025-09-15 | 2025-09-11 | 0.100 | 2,994,000 | +0 | 0.08% | 299,400 |
| 2025-09-12 | 2025-09-10 | 0.094 | 2,994,000 | +0 | 0.08% | 281,436 |
| 2025-09-11 | 2025-09-09 | 0.095 | 2,994,000 | +0 | 0.08% | 284,430 |
| 2025-09-10 | 2025-09-08 | 0.095 | 2,994,000 | +0 | 0.08% | 284,430 |
| 2025-09-09 | 2025-09-05 | 0.087 | 2,994,000 | +0 | 0.08% | 260,478 |
| 2025-09-08 | 2025-09-04 | 0.090 | 2,994,000 | +0 | 0.08% | 269,460 |
| 2025-09-05 | 2025-09-03 | 0.091 | 2,994,000 | +0 | 0.08% | 272,454 |
| 2025-09-04 | 2025-09-02 | 0.093 | 2,994,000 | +0 | 0.08% | 278,442 |
| 2025-09-03 | 2025-09-01 | 0.093 | 2,994,000 | +0 | 0.08% | 278,442 |
| 2025-09-02 | 2025-08-29 | 0.096 | 2,994,000 | +0 | 0.08% | 287,424 |
| 2025-09-01 | 2025-08-28 | 0.099 | 2,994,000 | +0 | 0.08% | 296,406 |
| 2025-08-29 | 2025-08-27 | 0.102 | 2,994,000 | +0 | 0.08% | 305,388 |
| 2025-08-28 | 2025-08-26 | 0.095 | 2,994,000 | +0 | 0.08% | 284,430 |
| 2025-08-27 | 2025-08-25 | 0.104 | 2,994,000 | +0 | 0.08% | 311,376 |
| 2025-08-26 | 2025-08-22 | 0.104 | 2,994,000 | +0 | 0.08% | 311,376 |
| 2025-08-25 | 2025-08-21 | 0.104 | 2,994,000 | +0 | 0.08% | 311,376 |
| 2025-08-22 | 2025-08-20 | 0.104 | 2,994,000 | +0 | 0.08% | 311,376 |
| 2025-08-21 | 2025-08-19 | 0.093 | 2,994,000 | +0 | 0.08% | 278,442 |
| 2025-08-20 | 2025-08-18 | 0.095 | 2,994,000 | +0 | 0.08% | 284,430 |
| 2025-08-19 | 2025-08-15 | 0.098 | 2,994,000 | +0 | 0.08% | 293,412 |
| 2025-08-18 | 2025-08-14 | 0.104 | 2,994,000 | +0 | 0.08% | 311,376 |
| 2025-08-15 | 2025-08-13 | 0.104 | 2,994,000 | +12,000 | 0.08% | 311,376 |
| 2025-06-23 | 2025-06-19 | 0.154 | 2,982,000 | +968,000 | 0.08% | 459,228 |
| 2025-04-29 | 2025-04-25 | 0.098 | 2,014,000 | +966,000 | 0.06% | 197,372 |
| 2025-04-25 | 2025-04-23 | 0.098 | 1,048,000 | +108,000 | 0.03% | 102,704 |
| 2025-04-24 | 2025-04-22 | 0.096 | 940,000 | +150,000 | 0.03% | 90,240 |
| 2025-03-28 | 2025-03-26 | 0.140 | 790,000 | -500,000 | 0.02% | 110,600 |
| 2025-03-26 | 2025-03-24 | 0.142 | 1,290,000 | +430,000 | 0.04% | 183,180 |
| 2025-03-24 | 2025-03-20 | 0.140 | 860,000 | +510,000 | 0.02% | 120,400 |
| 2025-03-19 | 2025-03-17 | 0.142 | 350,000 | -804,000 | 0.01% | 49,700 |
| 2025-03-05 | 2025-03-03 | 0.154 | 1,154,000 | +500,000 | 0.03% | 177,716 |
| 2025-02-20 | 2025-02-18 | 0.140 | 654,000 | -300,000 | 0.02% | 91,560 |
| 2025-02-07 | 2025-02-05 | 0.140 | 954,000 | -100,000 | 0.03% | 133,560 |
| 2025-02-06 | 2025-02-04 | 0.143 | 1,054,000 | -200,000 | 0.03% | 150,722 |
| 2025-02-04 | 2025-01-28 | 0.155 | 1,254,000 | -200,000 | 0.04% | 194,370 |
| 2025-01-20 | 2025-01-16 | 0.155 | 1,454,000 | -100,000 | 0.04% | 225,370 |
| 2025-01-16 | 2025-01-14 | 0.159 | 1,554,000 | -292,000 | 0.04% | 247,086 |
| 2025-01-15 | 2025-01-13 | 0.156 | 1,846,000 | -386,000 | 0.05% | 287,976 |
| 2025-01-13 | 2025-01-09 | 0.168 | 2,232,000 | -300,000 | 0.06% | 374,976 |
| 2025-01-06 | 2025-01-02 | 0.199 | 2,532,000 | -270,000 | 0.07% | 503,868 |
| 2025-01-03 | 2024-12-31 | 0.202 | 2,802,000 | -170,000 | 0.08% | 566,004 |
| 2024-12-17 | 2024-12-13 | 0.244 | 2,972,000 | +18,000 | 0.08% | 725,168 |
| 2024-12-16 | 2024-12-12 | 0.236 | 2,954,000 | +2,000,000 | 0.08% | 697,144 |
| 2024-12-11 | 2024-12-09 | 0.270 | 954,000 | -10,000 | 0.03% | 257,580 |
| 2024-12-09 | 2024-12-05 | 0.245 | 964,000 | -118,000 | 0.03% | 236,180 |
| 2024-12-06 | 2024-12-04 | 0.246 | 1,082,000 | +52,000 | 0.03% | 266,172 |
| 2024-12-03 | 2024-11-29 | 0.275 | 1,030,000 | +56,000 | 0.03% | 283,250 |
| 2024-11-25 | 2024-11-21 | 0.375 | 974,000 | -30,000 | 0.03% | 365,250 |
| 2024-11-22 | 2024-11-20 | 0.295 | 1,004,000 | -30,000 | 0.03% | 296,180 |
| 2024-11-21 | 2024-11-19 | 0.265 | 1,034,000 | -100,000 | 0.03% | 274,010 |
| 2024-11-20 | 2024-11-18 | 0.250 | 1,134,000 | -44,000 | 0.03% | 283,500 |
| 2024-11-19 | 2024-11-15 | 0.241 | 1,178,000 | +128,000 | 0.03% | 283,898 |
| 2024-11-18 | 2024-11-14 | 0.255 | 1,050,000 | +50,000 | 0.03% | 267,750 |
| 2024-11-07 | 2024-11-05 | 0.320 | 1,000,000 | -2,000 | 0.03% | 320,000 |
| 2024-11-06 | 2024-11-04 | 0.325 | 1,002,000 | +16,000 | 0.03% | 325,650 |
| 2024-11-05 | 2024-11-01 | 0.385 | 986,000 | +40,000 | 0.03% | 379,610 |
| 2024-11-01 | 2024-10-30 | 0.495 | 946,000 | -50,000 | 0.03% | 468,270 |
| 2024-10-30 | 2024-10-28 | 0.640 | 996,000 | -608,000 | 0.03% | 637,440 |
| 2022-11-11 | 2022-11-09 | 1.630 | 1,604,000 | +670,000 | 0.05% | 2,614,520 |
| 2022-11-09 | 2022-11-07 | 1.690 | 934,000 | +540,000 | 0.03% | 1,578,460 |
| 2022-11-08 | 2022-11-04 | 1.710 | 394,000 | +110,000 | 0.01% | 673,740 |
| 2022-10-21 | 2022-10-19 | 1.740 | 284,000 | -20,000 | 0.01% | 494,160 |
| 2022-10-19 | 2022-10-17 | 1.750 | 304,000 | +100,000 | 0.01% | 532,000 |
| 2022-10-10 | 2022-10-06 | 1.950 | 204,000 | -50,000 | 0.01% | 397,800 |
| 2022-10-05 | 2022-09-30 | 1.760 | 254,000 | -200,000 | 0.01% | 447,040 |
| 2022-09-30 | 2022-09-28 | 1.710 | 454,000 | +200,000 | 0.01% | 776,340 |
| 2022-09-29 | 2022-09-27 | 1.730 | 254,000 | +100,000 | 0.01% | 439,420 |
| 2022-08-31 | 2022-08-29 | 1.800 | 154,000 | +54,000 | 0.00% | 277,200 |
| 2022-08-30 | 2022-08-26 | 1.810 | 100,000 | +20,000 | 0.00% | 181,000 |
| 2022-08-23 | 2022-08-19 | 1.880 | 80,000 | -34,000 | 0.00% | 150,400 |
| 2022-08-18 | 2022-08-16 | 1.860 | 114,000 | +44,000 | 0.00% | 212,040 |
| 2022-07-28 | 2022-07-26 | 2.060 | 70,000 | -84,000 | 0.00% | 144,200 |
| 2022-07-22 | 2022-07-20 | 2.200 | 154,000 | -30,000 | 0.00% | 338,800 |
| 2022-07-12 | 2022-07-08 | 1.940 | 184,000 | +20,000 | 0.01% | 356,960 |
| 2022-07-08 | 2022-07-06 | 1.950 | 164,000 | +10,000 | 0.00% | 319,800 |
| 2022-06-30 | 2022-06-28 | 2.040 | 154,000 | -50,000 | 0.00% | 314,160 |
| 2022-06-29 | 2022-06-27 | 1.940 | 204,000 | +146,000 | 0.01% | 395,760 |
| 2022-06-27 | 2022-06-23 | 1.910 | 58,000 | -50,000 | 0.00% | 110,780 |
| 2022-05-23 | 2022-05-19 | 2.010 | 108,000 | -74,000 | 0.00% | 217,080 |
| 2022-05-20 | 2022-05-18 | 2.010 | 182,000 | -22,000 | 0.01% | 365,820 |
| 2022-05-16 | 2022-05-12 | 2.000 | 204,000 | +6,000 | 0.01% | 408,000 |
| 2022-05-06 | 2022-05-04 | 2.250 | 198,000 | +44,000 | 0.01% | 445,500 |
| 2022-05-05 | 2022-05-03 | 2.250 | 154,000 | -130,000 | 0.00% | 346,500 |
| 2022-04-06 | 2022-04-01 | 2.340 | 284,000 | -50,000 | 0.01% | 664,560 |
| 2022-04-04 | 2022-03-31 | 2.430 | 334,000 | -116,000 | 0.01% | 811,620 |
| 2022-03-30 | 2022-03-28 | 2.510 | 450,000 | -92,000 | 0.01% | 1,129,500 |
| 2022-03-25 | 2022-03-23 | 2.490 | 542,000 | -200,000 | 0.02% | 1,349,580 |
| 2022-03-21 | 2022-03-17 | 2.480 | 742,000 | -300,000 | 0.02% | 1,840,160 |
| 2022-03-16 | 2022-03-14 | 2.120 | 1,042,000 | -20,000 | 0.03% | 2,209,040 |
| 2022-03-10 | 2022-03-08 | 1.970 | 1,062,000 | +210,000 | 0.03% | 2,092,140 |
| 2022-03-09 | 2022-03-07 | 2.010 | 852,000 | +282,000 | 0.02% | 1,712,520 |
| 2022-03-03 | 2022-03-01 | 2.110 | 570,000 | +200,000 | 0.02% | 1,202,700 |
| 2022-03-02 | 2022-02-28 | 2.140 | 370,000 | +150,000 | 0.01% | 791,800 |
| 2022-02-28 | 2022-02-24 | 2.120 | 220,000 | +90,000 | 0.01% | 466,400 |
| 2022-02-10 | 2022-02-08 | 2.640 | 130,000 | -20,000 | 0.00% | 343,200 |
| 2022-02-09 | 2022-02-07 | 2.710 | 150,000 | -50,000 | 0.00% | 406,500 |
| 2022-02-08 | 2022-02-04 | 2.700 | 200,000 | -40,000 | 0.01% | 540,000 |
| 2022-02-07 | 2022-01-31 | 2.680 | 240,000 | -32,000 | 0.01% | 643,200 |
| 2022-02-04 | 2022-01-27 | 2.660 | 272,000 | +200,000 | 0.01% | 723,520 |
| 2022-01-26 | 2022-01-24 | 2.670 | 72,000 | -200,000 | 0.00% | 192,240 |
| 2022-01-14 | 2022-01-12 | 2.890 | 272,000 | -322,000 | 0.01% | 786,080 |
| 2022-01-13 | 2022-01-11 | 2.750 | 594,000 | -180,000 | 0.02% | 1,633,500 |
| 2022-01-11 | 2022-01-07 | 2.720 | 774,000 | -64,000 | 0.02% | 2,105,280 |
| 2022-01-07 | 2022-01-05 | 2.710 | 838,000 | -100,000 | 0.02% | 2,270,980 |
| 2022-01-06 | 2022-01-04 | 2.680 | 938,000 | -60,000 | 0.03% | 2,513,840 |
| 2021-12-30 | 2021-12-28 | 2.610 | 998,000 | +170,000 | 0.03% | 2,604,780 |
| 2021-12-29 | 2021-12-24 | 2.550 | 828,000 | +4,000 | 0.02% | 2,111,400 |
| 2021-12-14 | 2021-12-10 | 2.680 | 824,000 | -100,000 | 0.02% | 2,208,320 |
| 2021-12-10 | 2021-12-08 | 2.510 | 924,000 | -70,000 | 0.03% | 2,319,240 |
| 2021-12-03 | 2021-12-01 | 2.240 | 994,000 | +356,000 | 0.03% | 2,226,560 |
| 2021-11-29 | 2021-11-25 | 2.430 | 638,000 | -66,000 | 0.02% | 1,550,340 |
| 2021-11-25 | 2021-11-23 | 2.290 | 704,000 | -100,000 | 0.02% | 1,612,160 |
| 2021-11-24 | 2021-11-22 | 2.220 | 804,000 | +50,000 | 0.02% | 1,784,880 |
| 2021-11-22 | 2021-11-18 | 2.190 | 754,000 | +200,000 | 0.02% | 1,651,260 |
| 2021-11-16 | 2021-11-12 | 2.290 | 554,000 | +210,000 | 0.02% | 1,268,660 |
| 2021-11-15 | 2021-11-11 | 2.320 | 344,000 | -160,000 | 0.01% | 798,080 |
| 2021-11-11 | 2021-11-09 | 2.200 | 504,000 | +400,000 | 0.01% | 1,108,800 |
| 2021-10-05 | 2021-09-30 | 2.900 | 104,000 | -250,000 | 0.00% | 301,600 |
| 2021-10-04 | 2021-09-29 | 2.700 | 354,000 | -200,000 | 0.01% | 955,800 |
| 2021-06-29 | 2021-06-25 | 2.621 | 554,000 | +12,865 | 0.02% | 1,451,959 |
| 2020-10-05 | 2020-09-29 | 3.338 | 541,135 | -179,727 | 0.02% | 1,806,042 |
| 2020-06-23 | 2020-06-19 | 3.433 | 720,862 | +7,053 | 0.02% | 2,474,371 |
| 2020-02-21 | 2020-02-19 | 4.146 | 713,809 | +19,345 | 0.02% | 2,959,381 |
| 2020-01-22 | 2020-01-20 | 3.743 | 694,464 | -9,672 | 0.02% | 2,599,159 |
| 2020-01-20 | 2020-01-16 | 3.867 | 704,136 | +9,672 | 0.02% | 2,722,718 |
| 2019-09-06 | 2019-09-04 | 3.856 | 694,464 | -5,804 | 0.02% | 2,678,139 |
| 2019-09-03 | 2019-08-30 | 3.918 | 700,268 | -3,868 | 0.02% | 2,743,962 |
| 2019-09-02 | 2019-08-29 | 3.794 | 704,136 | +9,672 | 0.02% | 2,671,758 |
| 2019-07-15 | 2019-07-11 | 3.474 | 694,464 | -9,672 | 0.02% | 2,412,479 |
| 2019-07-08 | 2019-07-04 | 3.557 | 704,136 | +9,672 | 0.02% | 2,504,318 |
| 2019-06-25 | 2019-06-21 | 3.365 | 694,464 | +7,307 | 0.02% | 2,336,545 |
| 2019-06-03 | 2019-05-30 | 3.333 | 687,157 | -9,570 | 0.02% | 2,290,420 |
| 2019-05-31 | 2019-05-29 | 3.365 | 696,727 | +9,570 | 0.02% | 2,344,159 |
| 2018-09-10 | 2018-09-06 | 3.970 | 687,157 | +5,311 | 0.02% | 2,727,943 |
| 2018-08-20 | 2018-08-16 | 5.086 | 681,846 | -9,497 | 0.02% | 3,467,938 |
| 2018-07-18 | 2018-07-16 | 4.949 | 691,343 | -24,691 | 0.02% | 3,421,601 |
| 2018-07-17 | 2018-07-13 | 4.949 | 716,034 | +24,691 | 0.02% | 3,543,802 |
| 2018-07-11 | 2018-07-09 | 4.560 | 691,343 | -28,489 | 0.02% | 3,152,241 |
| 2018-07-10 | 2018-07-06 | 4.317 | 719,832 | +28,489 | 0.02% | 3,107,799 |
| 2018-06-04 | 2018-05-31 | 4.707 | 691,343 | +18,993 | 0.02% | 3,254,161 |
| 2018-05-14 | 2018-05-10 | 4.904 | 672,350 | +18,993 | 0.02% | 3,297,363 |
| 2018-05-11 | 2018-05-09 | 4.936 | 653,357 | +5,232 | 0.02% | 3,225,024 |
| 2018-04-19 | 2018-04-17 | 4.204 | 648,125 | +408,846 | 0.02% | 2,724,478 |
| 2018-03-26 | 2018-03-22 | 3.705 | 239,279 | +235,511 | 0.01% | 886,461 |
| 2018-03-23 | 2018-03-21 | 3.715 | 3,768 | -231,743 | 0.00% | 13,999 |
| 2017-10-16 | 2017-10-12 | 3.981 | 235,511 | +15,073 | 0.01% | 937,501 |
| 2017-10-13 | 2017-10-11 | 3.991 | 220,438 | +169,568 | 0.01% | 879,840 |
| 2017-10-12 | 2017-10-10 | 3.949 | 50,870 | -207,250 | 0.00% | 200,879 |
| 2017-10-11 | 2017-10-09 | 3.917 | 258,120 | -9,420 | 0.01% | 1,011,061 |
| 2017-10-10 | 2017-10-06 | 3.853 | 267,540 | +28,261 | 0.01% | 1,030,919 |
| 2017-10-09 | 2017-10-04 | 3.970 | 239,279 | +235,511 | 0.01% | 949,961 |
| 2017-10-06 | 2017-10-03 | 3.970 | 3,768 | -254,352 | 0.00% | 14,959 |
| 2017-10-04 | 2017-09-29 | 3.906 | 258,120 | +37,682 | 0.01% | 1,008,321 |
| 2017-10-03 | 2017-09-28 | 3.832 | 220,438 | +109,277 | 0.01% | 844,740 |
| 2017-09-29 | 2017-09-27 | 3.981 | 111,161 | +60,291 | 0.00% | 442,500 |
| 2017-09-28 | 2017-09-26 | 3.917 | 50,870 | -141,307 | 0.00% | 199,259 |
| 2017-09-27 | 2017-09-25 | 3.928 | 192,177 | -47,102 | 0.01% | 754,801 |
| 2017-09-26 | 2017-09-22 | 4.076 | 239,279 | +141,307 | 0.01% | 975,361 |
| 2017-09-25 | 2017-09-21 | 4.151 | 97,972 | -150,727 | 0.00% | 406,638 |
| 2017-09-22 | 2017-09-20 | 4.140 | 248,699 | -37,682 | 0.01% | 1,029,599 |
| 2017-09-13 | 2017-09-11 | 4.140 | 286,381 | -13,189 | 0.01% | 1,185,600 |
| 2017-09-12 | 2017-09-08 | 3.981 | 299,570 | -5,652 | 0.01% | 1,192,502 |
| 2017-09-11 | 2017-09-07 | 4.140 | 305,222 | -5,652 | 0.01% | 1,263,601 |
| 2017-09-08 | 2017-09-06 | 4.081 | 310,874 | -7,536 | 0.01% | 1,268,562 |
| 2017-09-07 | 2017-09-05 | 3.931 | 318,410 | +1,998 | 0.01% | 1,251,695 |
| 2017-09-05 | 2017-09-01 | 3.803 | 316,412 | +18,723 | 0.01% | 1,203,281 |
| 2017-08-31 | 2017-08-29 | 3.365 | 297,689 | -9,361 | 0.01% | 1,001,699 |
| 2017-08-28 | 2017-08-24 | 3.290 | 307,050 | +9,361 | 0.01% | 1,010,238 |
| 2017-07-04 | 2017-06-30 | 3.354 | 297,689 | +292,072 | 0.01% | 998,519 |
| 2017-07-03 | 2017-06-29 | 3.397 | 5,617 | +1,872 | 0.00% | 19,081 |
| 2017-06-21 | 2017-06-19 | 3.514 | 3,745 | -273,349 | 0.00% | 13,162 |
| 2016-10-28 | 2016-10-26 | 12.349 | 277,094 | +207,820 | 0.01% | 3,421,756 |
| 2016-08-24 | 2016-08-22 | 11.409 | 69,274 | +5,617 | 0.01% | 790,325 |
| 2016-03-24 | 2016-03-22 | 12.456 | 63,657 | -6,553 | 0.01% | 792,882 |
| 2016-03-23 | 2016-03-21 | 12.434 | 70,210 | +8,425 | 0.01% | 873,004 |
| 2016-03-22 | 2016-03-18 | 12.391 | 61,785 | +19,659 | 0.01% | 765,606 |
| 2016-03-21 | 2016-03-17 | 12.391 | 42,126 | -24,339 | 0.01% | 522,002 |
| 2016-03-15 | 2016-03-11 | 12.669 | 66,465 | +46,806 | 0.01% | 842,057 |
| 2016-03-14 | 2016-03-10 | 12.520 | 19,659 | -44,934 | 0.00% | 246,123 |
| 2016-03-11 | 2016-03-09 | 12.648 | 64,593 | +16,850 | 0.01% | 816,961 |
| 2016-03-10 | 2016-03-08 | 12.733 | 47,743 | -21,531 | 0.01% | 607,925 |
| 2016-03-09 | 2016-03-07 | 12.776 | 69,274 | +44,935 | 0.01% | 885,045 |
| 2016-03-08 | 2016-03-04 | 12.755 | 24,339 | +23,403 | 0.00% | 310,435 |
| 2016-03-07 | 2016-03-03 | 12.648 | 936 | -68,338 | 0.00% | 11,838 |
| 2016-03-04 | 2016-03-02 | 12.733 | 69,274 | +68,338 | 0.01% | 882,085 |
| 2016-03-03 | 2016-03-01 | 12.669 | 936 | -43,062 | 0.00% | 11,858 |
| 2015-12-11 | 2015-12-09 | 11.729 | 43,998 | +43,062 | 0.01% | 516,059 |
| 2015-12-10 | 2015-12-08 | 11.708 | 936 | -49,615 | 0.00% | 10,958 |
| 2015-12-09 | 2015-12-07 | 11.836 | 50,551 | +49,615 | 0.01% | 598,320 |
| 2015-12-08 | 2015-12-04 | 11.558 | 936 | -16,850 | 0.00% | 10,819 |
| 2015-12-02 | 2015-11-30 | 11.793 | 17,786 | -1,873 | 0.00% | 209,755 |
| 2015-12-01 | 2015-11-27 | 11.644 | 19,659 | +18,723 | 0.00% | 228,903 |
| 2015-11-30 | 2015-11-26 | 11.879 | 936 | -4,681 | 0.00% | 11,118 |
| 2015-11-27 | 2015-11-25 | 11.836 | 5,617 | -56,168 | 0.00% | 66,483 |
| 2015-11-26 | 2015-11-24 | 11.815 | 61,785 | +37,446 | 0.01% | 729,965 |
| 2015-11-25 | 2015-11-23 | 11.879 | 24,339 | +18,722 | 0.00% | 289,116 |
| 2015-11-24 | 2015-11-20 | 11.836 | 5,617 | -51,487 | 0.00% | 66,483 |
| 2015-11-19 | 2015-11-17 | 11.772 | 57,104 | +4,681 | 0.01% | 672,221 |
| 2015-11-18 | 2015-11-16 | 11.815 | 52,423 | +32,764 | 0.01% | 619,357 |
| 2015-11-17 | 2015-11-13 | 11.836 | 19,659 | -41,189 | 0.00% | 232,683 |
| 2015-11-16 | 2015-11-12 | 11.943 | 60,848 | +55,231 | 0.01% | 726,695 |
| 2015-11-13 | 2015-11-11 | 11.815 | 5,617 | -23,403 | 0.00% | 66,363 |
| 2015-11-12 | 2015-11-10 | 11.815 | 29,020 | +28,084 | 0.00% | 342,860 |
| 2015-11-11 | 2015-11-09 | 11.836 | 936 | -23,403 | 0.00% | 11,078 |
| 2015-11-10 | 2015-11-06 | 11.751 | 24,339 | -45,871 | 0.00% | 285,996 |
| 2015-11-09 | 2015-11-05 | 11.815 | 70,210 | +52,424 | 0.01% | 829,503 |
| 2015-11-06 | 2015-11-04 | 11.815 | 17,786 | -49,615 | 0.00% | 210,135 |
| 2015-11-05 | 2015-11-03 | 11.537 | 67,401 | +33,700 | 0.01% | 777,596 |
| 2015-11-03 | 2015-10-30 | 11.280 | 33,701 | -46,806 | 0.00% | 380,164 |
| 2015-11-02 | 2015-10-29 | 11.195 | 80,507 | +34,637 | 0.01% | 901,278 |
| 2015-10-30 | 2015-10-28 | 11.216 | 45,870 | +26,211 | 0.01% | 514,496 |
| 2015-10-28 | 2015-10-26 | 11.366 | 19,659 | -9,361 | 0.00% | 223,443 |
| 2015-10-27 | 2015-10-23 | 11.216 | 29,020 | +26,212 | 0.00% | 325,500 |
| 2015-10-26 | 2015-10-22 | 11.494 | 2,808 | +1,872 | 0.00% | 32,276 |
| 2015-10-23 | 2015-10-20 | 11.644 | 936 | -17,787 | 0.00% | 10,898 |
| 2015-10-22 | 2015-10-19 | 11.943 | 18,723 | +17,787 | 0.00% | 223,605 |
| 2015-10-20 | 2015-10-16 | 12.520 | 936 | -67,401 | 0.00% | 11,718 |
| 2015-10-19 | 2015-10-15 | 11.857 | 68,337 | +67,401 | 0.01% | 810,295 |
| 2015-10-15 | 2015-10-13 | 11.644 | 936 | -40,254 | 0.00% | 10,898 |
| 2015-10-14 | 2015-10-12 | 11.857 | 41,190 | -6,553 | 0.01% | 488,404 |
| 2015-10-13 | 2015-10-09 | 11.751 | 47,743 | +10,298 | 0.01% | 561,005 |
| 2015-10-12 | 2015-10-08 | 11.537 | 37,445 | +17,786 | 0.00% | 431,998 |
| 2015-09-17 | 2015-09-15 | 11.280 | 19,659 | -6,553 | 0.00% | 221,763 |
| 2015-09-04 | 2015-09-01 | 11.430 | 26,212 | -16,850 | 0.00% | 299,604 |
| 2015-08-31 | 2015-08-27 | 11.708 | 43,062 | +42,126 | 0.01% | 504,160 |
| 2015-08-27 | 2015-08-25 | 11.259 | 936 | -29,956 | 0.00% | 10,539 |
| 2015-08-13 | 2015-08-11 | 11.964 | 30,892 | +20,595 | 0.00% | 369,597 |
| 2015-08-11 | 2015-08-07 | 11.986 | 10,297 | +9,361 | 0.00% | 123,415 |
| 2015-08-10 | 2015-08-06 | 11.900 | 936 | -60,849 | 0.00% | 11,138 |
| 2015-07-03 | 2015-06-30 | 11.323 | 61,785 | +28,084 | 0.01% | 699,605 |
| 2015-07-02 | 2015-06-29 | 11.091 | 33,701 | -46,806 | 0.00% | 373,776 |
| 2015-06-30 | 2015-06-26 | 11.264 | 80,507 | +795 | 0.01% | 906,797 |
| 2015-06-29 | 2015-06-25 | 11.371 | 79,712 | +78,785 | 0.01% | 906,442 |
| 2015-06-24 | 2015-06-22 | 11.889 | 927 | -41,710 | 0.00% | 11,021 |
| 2015-06-23 | 2015-06-19 | 11.695 | 42,637 | -32,440 | 0.01% | 498,645 |
| 2015-06-19 | 2015-06-17 | 11.630 | 75,077 | +74,150 | 0.01% | 873,176 |
| 2015-06-18 | 2015-06-16 | 11.609 | 927 | -74,150 | 0.00% | 10,761 |
| 2015-06-17 | 2015-06-15 | 11.825 | 75,077 | +26,879 | 0.01% | 887,756 |
| 2015-06-16 | 2015-06-12 | 11.976 | 48,198 | -8,342 | 0.01% | 577,202 |
| 2015-06-11 | 2015-06-09 | 11.458 | 56,540 | +55,613 | 0.01% | 647,823 |
| 2015-06-10 | 2015-06-08 | 11.932 | 927 | -74,150 | 0.00% | 11,061 |
| 2015-06-09 | 2015-06-05 | 11.932 | 75,077 | +74,150 | 0.01% | 895,856 |
| 2015-06-08 | 2015-06-04 | 12.364 | 927 | -73,223 | 0.00% | 11,461 |
| 2015-06-05 | 2015-06-03 | 12.774 | 74,150 | +73,223 | 0.01% | 947,194 |
| 2015-06-03 | 2015-06-01 | 11.781 | 927 | -19,464 | 0.00% | 10,921 |
| 2015-06-02 | 2015-05-29 | 11.328 | 20,391 | -22,246 | 0.00% | 230,996 |
| 2015-06-01 | 2015-05-28 | 11.242 | 42,637 | +9,269 | 0.01% | 479,325 |
| 2015-05-27 | 2015-05-22 | 11.285 | 33,368 | +32,441 | 0.00% | 376,563 |
| 2014-09-01 | 2014-08-28 | 7.336 | 927 | -9,269 | 0.00% | 6,801 |
| 2014-07-28 | 2014-07-24 | 7.660 | 10,196 | +9,269 | 0.00% | 78,102 |
| 2014-06-24 | 2014-06-20 | 7.540 | 927 | +17 | 0.00% | 6,990 |
| 2014-05-09 | 2014-05-07 | 7.628 | 910 | -127,370 | 0.00% | 6,942 |
| 2014-05-08 | 2014-05-05 | 7.716 | 128,280 | -128,280 | 0.02% | 989,820 |
| 2014-05-07 | 2014-05-02 | 7.870 | 256,560 | -199,243 | 0.04% | 2,019,121 |
| 2014-05-05 | 2014-04-30 | 7.804 | 455,803 | -88,250 | 0.06% | 3,557,098 |
| 2014-05-02 | 2014-04-29 | 7.848 | 544,053 | -105,535 | 0.07% | 4,269,724 |
| 2014-02-28 | 2014-02-26 | 6.045 | 649,588 | -8,188 | 0.09% | 3,927,001 |
| 2014-02-19 | 2014-02-17 | 6.331 | 657,776 | +1,820 | 0.09% | 4,164,481 |
| 2014-02-18 | 2014-02-14 | 6.441 | 655,956 | -10,008 | 0.09% | 4,225,058 |
| 2014-02-17 | 2014-02-13 | 6.309 | 665,964 | -76,422 | 0.09% | 4,201,680 |
| 2014-02-14 | 2014-02-12 | 6.441 | 742,386 | +27,294 | 0.10% | 4,781,759 |
| 2014-02-13 | 2014-02-11 | 6.287 | 715,092 | +3,639 | 0.10% | 4,495,917 |
| 2014-02-12 | 2014-02-10 | 6.111 | 711,453 | -76,422 | 0.10% | 4,347,918 |
| 2014-02-07 | 2014-02-05 | 5.826 | 787,875 | +10,917 | 0.11% | 4,589,797 |
| 2014-02-06 | 2014-02-04 | 5.782 | 776,958 | -352,088 | 0.11% | 4,492,040 |
| 2014-02-05 | 2014-01-30 | 5.738 | 1,129,046 | 0.16% | 6,478,023 |
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