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 | 9.720 | 127,400 | +0 | 0.09% | 1,238,328 |
| 2025-10-13 | 2025-10-09 | 10.260 | 127,400 | +0 | 0.09% | 1,307,124 |
| 2025-10-10 | 2025-10-08 | 9.980 | 127,400 | +0 | 0.09% | 1,271,452 |
| 2025-10-09 | 2025-10-06 | 10.500 | 127,400 | +0 | 0.09% | 1,337,700 |
| 2025-10-08 | 2025-10-03 | 10.170 | 127,400 | +0 | 0.09% | 1,295,658 |
| 2025-10-06 | 2025-10-02 | 10.360 | 127,400 | +0 | 0.09% | 1,319,864 |
| 2025-10-03 | 2025-09-30 | 10.870 | 127,400 | +0 | 0.09% | 1,384,838 |
| 2025-10-02 | 2025-09-29 | 11.030 | 127,400 | +5,000 | 0.09% | 1,405,222 |
| 2025-09-26 | 2025-09-24 | 10.500 | 122,400 | +39,600 | 0.09% | 1,285,200 |
| 2025-09-19 | 2025-09-17 | 8.900 | 82,800 | -4,800 | 0.06% | 736,920 |
| 2025-07-28 | 2025-07-24 | 8.310 | 87,600 | -5,000 | 0.06% | 727,956 |
| 2025-07-22 | 2025-07-18 | 7.520 | 92,600 | +15,400 | 0.07% | 696,352 |
| 2025-06-27 | 2025-06-25 | 8.370 | 77,200 | -19,400 | 0.06% | 646,164 |
| 2025-06-23 | 2025-06-19 | 7.890 | 96,600 | -20,000 | 0.07% | 762,174 |
| 2025-06-20 | 2025-06-18 | 7.940 | 116,600 | -20,800 | 0.09% | 925,804 |
| 2025-06-18 | 2025-06-16 | 7.520 | 137,400 | -20,000 | 0.17% | 1,033,248 |
| 2025-06-16 | 2025-06-12 | 7.220 | 157,400 | -9,000 | 0.19% | 1,136,428 |
| 2025-06-13 | 2025-06-11 | 7.130 | 166,400 | -25,600 | 0.20% | 1,186,432 |
| 2025-04-30 | 2025-04-28 | 6.210 | 192,000 | -200 | 0.23% | 1,192,320 |
| 2025-02-28 | 2025-02-26 | 7.050 | 192,200 | +200 | 0.23% | 1,355,010 |
| 2025-02-12 | 2025-02-10 | 7.500 | 192,000 | +35,000 | 0.23% | 1,440,000 |
| 2024-11-25 | 2024-11-21 | 4.600 | 157,000 | -3,400 | 0.19% | 722,200 |
| 2024-11-21 | 2024-11-19 | 4.450 | 160,400 | +3,400 | 0.19% | 713,780 |
| 2024-11-12 | 2024-11-08 | 4.790 | 157,000 | -2,600 | 0.19% | 752,030 |
| 2024-11-06 | 2024-11-04 | 4.400 | 159,600 | -2,400 | 0.19% | 702,240 |
| 2024-10-16 | 2024-10-14 | 4.290 | 162,000 | +5,000 | 0.20% | 694,980 |
| 2024-10-10 | 2024-10-08 | 4.800 | 157,000 | -3,000 | 0.19% | 753,600 |
| 2024-05-16 | 2024-05-13 | 3.620 | 160,000 | -1,000 | 0.19% | 579,200 |
| 2024-03-11 | 2024-03-07 | 3.680 | 161,000 | -6,400 | 0.20% | 592,480 |
| 2024-02-19 | 2024-02-15 | 2.850 | 167,400 | +14,000 | 0.20% | 477,090 |
| 2024-02-16 | 2024-02-14 | 2.820 | 153,400 | +2,400 | 0.19% | 432,588 |
| 2024-01-30 | 2024-01-26 | 3.000 | 151,000 | +1,600 | 0.18% | 453,000 |
| 2023-08-15 | 2023-08-11 | 4.010 | 149,400 | +10,000 | 0.18% | 599,094 |
| 2023-08-01 | 2023-07-28 | 4.390 | 139,400 | +4,000 | 0.17% | 611,966 |
| 2023-07-27 | 2023-07-25 | 4.370 | 135,400 | +4,800 | 0.16% | 591,698 |
| 2023-05-02 | 2023-04-27 | 5.360 | 130,600 | -4,200 | 0.16% | 700,016 |
| 2023-04-19 | 2023-04-17 | 5.250 | 134,800 | -20,000 | 0.16% | 707,700 |
| 2023-04-18 | 2023-04-14 | 5.240 | 154,800 | -4,000 | 0.19% | 811,152 |
| 2023-03-13 | 2023-03-09 | 4.490 | 158,800 | +400 | 0.19% | 713,012 |
| 2023-02-23 | 2023-02-21 | 4.950 | 158,400 | +10,000 | 0.19% | 784,080 |
| 2023-02-08 | 2023-02-06 | 5.500 | 148,400 | -7,400 | 0.18% | 816,200 |
| 2023-02-02 | 2023-01-31 | 5.100 | 155,800 | +7,400 | 0.19% | 794,580 |
| 2022-12-07 | 2022-12-05 | 4.760 | 148,400 | -10,000 | 0.18% | 706,384 |
| 2022-11-22 | 2022-11-18 | 4.160 | 158,400 | -10,000 | 0.19% | 658,944 |
| 2022-10-20 | 2022-10-18 | 3.190 | 168,400 | +3,000 | 0.20% | 537,196 |
| 2022-10-19 | 2022-10-17 | 3.110 | 165,400 | +12,000 | 0.20% | 514,394 |
| 2022-10-18 | 2022-10-14 | 3.180 | 153,400 | +10,200 | 0.19% | 487,812 |
| 2022-10-17 | 2022-10-13 | 3.150 | 143,200 | +48,400 | 0.17% | 451,080 |
| 2022-09-26 | 2022-09-22 | 5.270 | 94,800 | +1,400 | 0.11% | 499,596 |
| 2022-05-26 | 2022-05-24 | 7.640 | 93,400 | -200 | 0.11% | 713,576 |
| 2022-05-24 | 2022-05-20 | 7.630 | 93,600 | -1,200 | 0.11% | 714,168 |
| 2022-04-11 | 2022-04-07 | 6.800 | 94,800 | +3,000 | 0.11% | 644,640 |
| 2022-03-28 | 2022-03-24 | 7.800 | 91,800 | -8,000 | 0.11% | 716,040 |
| 2022-03-21 | 2022-03-17 | 6.890 | 99,800 | -3,000 | 0.12% | 687,622 |
| 2022-02-23 | 2022-02-21 | 6.660 | 102,800 | +4,000 | 0.12% | 684,648 |
| 2022-02-22 | 2022-02-18 | 7.250 | 98,800 | +3,000 | 0.12% | 716,300 |
| 2022-02-18 | 2022-02-16 | 7.440 | 95,800 | +3,000 | 0.12% | 712,752 |
| 2022-01-28 | 2022-01-26 | 7.850 | 92,800 | +2,000 | 0.11% | 728,480 |
| 2022-01-27 | 2022-01-25 | 7.880 | 90,800 | +3,000 | 0.11% | 715,504 |
| 2021-12-23 | 2021-12-21 | 8.560 | 87,800 | +200 | 0.11% | 751,568 |
| 2021-12-06 | 2021-12-02 | 8.690 | 87,600 | +400 | 0.11% | 761,244 |
| 2021-12-03 | 2021-12-01 | 8.990 | 87,200 | +400 | 0.11% | 783,928 |
| 2021-12-02 | 2021-11-30 | 9.000 | 86,800 | +200 | 0.11% | 781,200 |
| 2021-11-18 | 2021-11-16 | 10.900 | 86,600 | -4,000 | 0.10% | 943,940 |
| 2021-10-28 | 2021-10-26 | 10.760 | 90,600 | +2,000 | 0.11% | 974,856 |
| 2021-10-27 | 2021-10-25 | 11.880 | 88,600 | +2,000 | 0.11% | 1,052,568 |
| 2021-10-22 | 2021-10-20 | 10.960 | 86,600 | +24,400 | 0.10% | 949,136 |
| 2021-10-18 | 2021-10-12 | 9.930 | 62,200 | +1,400 | 0.11% | 617,646 |
| 2021-10-12 | 2021-10-08 | 9.360 | 60,800 | +10,000 | 0.11% | 569,088 |
| 2021-10-11 | 2021-10-07 | 9.340 | 50,800 | +2,000 | 0.09% | 474,472 |
| 2021-09-29 | 2021-09-27 | 22.020 | 48,800 | +16,267 | 0.09% | 1,074,576 |
| 2021-08-23 | 2021-08-19 | 26.700 | 32,533 | -1,334 | 0.09% | 868,631 |
| 2021-08-12 | 2021-08-10 | 24.900 | 33,867 | -666 | 0.09% | 843,288 |
| 2021-08-06 | 2021-08-04 | 22.650 | 34,533 | +666 | 0.09% | 782,172 |
| 2021-06-16 | 2021-06-11 | 31.725 | 33,867 | -666 | 0.09% | 1,074,431 |
| 2021-06-11 | 2021-06-09 | 29.970 | 34,533 | -667 | 0.09% | 1,034,954 |
| 2021-05-24 | 2021-05-20 | 32.394 | 35,200 | +157 | 0.10% | 1,140,283 |
| 2021-04-28 | 2021-04-26 | 37.216 | 35,043 | -1,327 | 0.10% | 1,304,156 |
| 2021-04-26 | 2021-04-22 | 33.072 | 36,370 | +1,327 | 0.10% | 1,202,844 |
| 2021-04-08 | 2021-04-01 | 37.065 | 35,043 | -1,327 | 0.10% | 1,298,876 |
| 2021-04-07 | 2021-03-31 | 35.634 | 36,370 | -1,992 | 0.10% | 1,296,002 |
| 2021-03-25 | 2021-03-23 | 33.750 | 38,362 | +7,965 | 0.11% | 1,294,734 |
| 2021-03-22 | 2021-03-18 | 38.723 | 30,397 | -6,637 | 0.08% | 1,177,051 |
| 2021-03-18 | 2021-03-16 | 37.969 | 37,034 | -2,389 | 0.10% | 1,406,153 |
| 2021-03-15 | 2021-03-11 | 36.011 | 39,423 | -2,257 | 0.11% | 1,419,642 |
| 2021-03-08 | 2021-03-04 | 34.127 | 41,680 | +3,318 | 0.11% | 1,422,418 |
| 2021-02-26 | 2021-02-24 | 36.387 | 38,362 | +6,637 | 0.11% | 1,395,885 |
| 2021-02-25 | 2021-02-23 | 39.853 | 31,725 | -663 | 0.09% | 1,264,325 |
| 2021-02-24 | 2021-02-22 | 34.654 | 32,388 | +7,300 | 0.09% | 1,122,389 |
| 2021-02-23 | 2021-02-19 | 45.277 | 25,088 | +7,965 | 0.07% | 1,135,905 |
| 2021-02-22 | 2021-02-18 | 45.201 | 17,123 | +10,619 | 0.05% | 773,985 |
| 2021-02-19 | 2021-02-17 | 52.584 | 6,504 | -5,973 | 0.02% | 342,009 |
| 2021-02-10 | 2021-02-08 | 50.174 | 12,477 | -15,929 | 0.03% | 626,016 |
| 2021-02-09 | 2021-02-05 | 45.201 | 28,406 | -9,292 | 0.08% | 1,283,993 |
| 2021-02-08 | 2021-02-04 | 41.887 | 37,698 | -1,991 | 0.10% | 1,579,045 |
| 2021-02-05 | 2021-02-03 | 41.133 | 39,689 | -9,026 | 0.11% | 1,632,541 |
| 2021-02-04 | 2021-02-02 | 39.099 | 48,715 | -5,310 | 0.13% | 1,904,721 |
| 2021-02-03 | 2021-02-01 | 37.216 | 54,025 | -6,637 | 0.15% | 2,010,588 |
| 2021-01-28 | 2021-01-26 | 38.271 | 60,662 | -8,628 | 0.17% | 2,321,570 |
| 2021-01-27 | 2021-01-25 | 38.572 | 69,290 | -33,981 | 0.19% | 2,672,649 |
| 2021-01-26 | 2021-01-22 | 34.052 | 103,271 | -9,557 | 0.28% | 3,516,561 |
| 2021-01-25 | 2021-01-21 | 34.654 | 112,828 | -7,965 | 0.31% | 3,909,994 |
| 2021-01-22 | 2021-01-20 | 32.846 | 120,793 | -22,432 | 0.33% | 3,967,616 |
| 2021-01-21 | 2021-01-19 | 27.693 | 143,225 | -11,283 | 0.39% | 3,966,393 |
| 2021-01-20 | 2021-01-18 | 26.006 | 154,508 | -2,655 | 0.42% | 4,018,122 |
| 2021-01-19 | 2021-01-15 | 23.987 | 157,163 | -8,230 | 0.43% | 3,769,856 |
| 2021-01-18 | 2021-01-14 | 24.349 | 165,393 | -9,292 | 0.45% | 4,027,076 |
| 2020-11-26 | 2020-11-24 | 19.407 | 174,685 | -29,202 | 0.48% | 3,390,024 |
| 2020-11-24 | 2020-11-20 | 18.081 | 203,887 | -13,274 | 0.56% | 3,686,397 |
| 2020-11-23 | 2020-11-19 | 18.533 | 217,161 | +42,476 | 0.59% | 4,024,559 |
| 2020-08-11 | 2020-08-07 | 22.571 | 174,685 | -1,327 | 0.48% | 3,942,746 |
| 2020-08-07 | 2020-08-05 | 22.058 | 176,012 | -7,832 | 0.48% | 3,882,529 |
| 2020-08-06 | 2020-08-04 | 21.546 | 183,844 | -1,991 | 0.50% | 3,961,110 |
| 2020-08-03 | 2020-07-30 | 19.889 | 185,835 | -13,274 | 0.51% | 3,696,007 |
| 2020-07-27 | 2020-07-23 | 19.587 | 199,109 | -1,194 | 0.55% | 3,900,009 |
| 2020-07-23 | 2020-07-21 | 20.280 | 200,303 | -26,548 | 0.55% | 4,062,224 |
| 2020-07-15 | 2020-07-13 | 19.979 | 226,851 | -26,548 | 0.62% | 4,532,268 |
| 2020-06-10 | 2020-06-08 | 14.473 | 253,399 | +11,754 | 0.69% | 3,667,395 |
| 2020-04-02 | 2020-03-31 | 15.642 | 241,645 | -6,836 | 0.69% | 3,779,813 |
| 2020-03-11 | 2020-03-09 | 15.642 | 248,481 | +2,279 | 0.71% | 3,886,742 |
| 2020-03-06 | 2020-03-04 | 16.748 | 246,202 | -3,165 | 0.71% | 4,123,394 |
| 2020-03-05 | 2020-03-03 | 16.780 | 249,367 | -6,329 | 0.72% | 4,184,281 |
| 2020-02-24 | 2020-02-20 | 17.222 | 255,696 | -3,165 | 0.73% | 4,403,599 |
| 2020-02-20 | 2020-02-18 | 18.265 | 258,861 | -4,683 | 0.74% | 4,728,047 |
| 2020-02-19 | 2020-02-17 | 17.854 | 263,544 | -10,760 | 0.76% | 4,705,318 |
| 2020-02-18 | 2020-02-14 | 16.906 | 274,304 | -23,291 | 0.79% | 4,637,386 |
| 2020-02-17 | 2020-02-13 | 16.527 | 297,595 | -31,139 | 0.85% | 4,918,296 |
| 2020-02-14 | 2020-02-12 | 15.294 | 328,734 | -29,494 | 0.94% | 5,027,792 |
| 2020-02-13 | 2020-02-11 | 14.599 | 358,228 | -5,569 | 1.03% | 5,229,846 |
| 2020-02-12 | 2020-02-10 | 15.010 | 363,797 | -33,038 | 1.05% | 5,460,596 |
| 2020-01-02 | 2019-12-27 | 11.929 | 396,835 | +126 | 1.14% | 4,733,848 |
| 2019-11-29 | 2019-11-27 | 12.766 | 396,709 | -633 | 1.14% | 5,064,549 |
| 2019-11-25 | 2019-11-21 | 12.640 | 397,342 | +1,899 | 1.14% | 5,022,406 |
| 2019-11-22 | 2019-11-20 | 12.482 | 395,443 | +633 | 1.14% | 4,935,923 |
| 2019-11-14 | 2019-11-12 | 12.640 | 394,810 | +127 | 1.13% | 4,990,402 |
| 2019-11-13 | 2019-11-11 | 12.798 | 394,683 | +1,392 | 1.13% | 5,051,156 |
| 2019-11-11 | 2019-11-07 | 13.114 | 393,291 | +380 | 1.13% | 5,157,621 |
| 2019-11-08 | 2019-11-06 | 12.940 | 392,911 | +633 | 1.13% | 5,084,350 |
| 2019-11-06 | 2019-11-04 | 13.430 | 392,278 | +633 | 1.13% | 5,268,297 |
| 2019-11-04 | 2019-10-31 | 13.114 | 391,645 | +1,266 | 1.13% | 5,136,036 |
| 2019-11-01 | 2019-10-30 | 13.240 | 390,379 | +2,531 | 1.12% | 5,168,777 |
| 2019-10-31 | 2019-10-29 | 12.893 | 387,848 | +3,165 | 1.11% | 5,000,450 |
| 2019-05-30 | 2019-05-28 | 14.037 | 384,683 | +22,251 | 1.11% | 5,399,606 |
| 2019-01-22 | 2019-01-18 | 13.818 | 362,432 | -1,312 | 1.11% | 5,008,266 |
| 2018-11-30 | 2018-11-28 | 13.014 | 363,744 | +1,312 | 1.11% | 4,733,596 |
| 2018-11-06 | 2018-11-02 | 14.909 | 362,432 | -11,926 | 1.11% | 5,403,336 |
| 2018-11-02 | 2018-10-31 | 14.238 | 374,358 | +11,926 | 1.14% | 5,330,015 |
| 2018-09-18 | 2018-09-14 | 18.313 | 362,432 | +1,192 | 1.11% | 6,637,168 |
| 2018-08-29 | 2018-08-27 | 20.493 | 361,240 | -2,981 | 1.10% | 7,402,880 |
| 2018-08-28 | 2018-08-24 | 20.359 | 364,221 | -12,284 | 1.11% | 7,415,105 |
| 2018-07-05 | 2018-07-03 | 18.883 | 376,505 | +11,926 | 1.15% | 7,109,561 |
| 2018-06-21 | 2018-06-19 | 20.191 | 364,579 | +5,963 | 1.11% | 7,361,254 |
| 2018-06-19 | 2018-06-14 | 21.700 | 358,616 | +5,963 | 1.09% | 7,782,114 |
| 2018-06-15 | 2018-06-13 | 21.767 | 352,653 | +4,890 | 1.08% | 7,676,370 |
| 2018-06-12 | 2018-06-08 | 22.438 | 347,763 | -3,340 | 1.06% | 7,803,207 |
| 2018-06-08 | 2018-06-06 | 23.444 | 351,103 | -25,164 | 1.07% | 8,231,431 |
| 2018-06-07 | 2018-06-05 | 22.136 | 376,267 | -11,568 | 1.15% | 8,329,208 |
| 2018-05-17 | 2018-05-15 | 21.331 | 387,835 | +11,926 | 1.18% | 8,273,090 |
| 2018-04-25 | 2018-04-23 | 22.841 | 375,909 | +1,193 | 1.15% | 8,586,051 |
| 2018-04-24 | 2018-04-20 | 23.042 | 374,716 | -1,193 | 1.14% | 8,634,210 |
| 2018-04-20 | 2018-04-18 | 22.472 | 375,909 | +1,193 | 1.15% | 8,447,363 |
| 2018-04-16 | 2018-04-12 | 24.484 | 374,716 | -1,193 | 1.14% | 9,174,634 |
| 2018-04-13 | 2018-04-11 | 24.484 | 375,909 | +1,193 | 1.15% | 9,203,843 |
| 2018-04-12 | 2018-04-10 | 24.182 | 374,716 | +358 | 1.14% | 9,061,522 |
| 2018-04-11 | 2018-04-09 | 24.820 | 374,358 | +2,504 | 1.14% | 9,291,428 |
| 2018-04-10 | 2018-04-06 | 22.002 | 371,854 | +596 | 1.13% | 8,181,632 |
| 2018-04-04 | 2018-03-29 | 24.920 | 371,258 | -35,778 | 1.13% | 9,251,843 |
| 2018-04-03 | 2018-03-28 | 21.969 | 407,036 | -11,926 | 1.24% | 8,942,064 |
| 2018-03-27 | 2018-03-23 | 20.895 | 418,962 | +11,926 | 1.28% | 8,754,399 |
| 2018-03-13 | 2018-03-09 | 21.801 | 407,036 | -11,926 | 1.24% | 8,873,804 |
| 2018-03-09 | 2018-03-07 | 20.895 | 418,962 | -11,926 | 1.28% | 8,754,399 |
| 2018-03-08 | 2018-03-06 | 19.856 | 430,888 | -35,778 | 1.31% | 8,555,586 |
| 2018-02-07 | 2018-02-05 | 17.005 | 466,666 | +5,128 | 1.42% | 7,935,563 |
| 2017-11-29 | 2017-11-27 | 20.761 | 461,538 | -1,192 | 1.41% | 9,582,123 |
| 2017-11-24 | 2017-11-22 | 21.130 | 462,730 | -7,872 | 1.41% | 9,777,591 |
| 2017-11-21 | 2017-11-17 | 20.459 | 470,602 | +2,386 | 1.43% | 9,628,247 |
| 2017-11-16 | 2017-11-14 | 21.231 | 468,216 | -597 | 1.43% | 9,940,623 |
| 2017-10-24 | 2017-10-20 | 21.130 | 468,813 | +2,385 | 1.43% | 9,906,126 |
| 2017-10-11 | 2017-10-09 | 21.767 | 466,428 | -11,926 | 1.42% | 10,152,966 |
| 2017-09-25 | 2017-09-21 | 20.996 | 478,354 | -5,963 | 1.46% | 10,043,553 |
| 2017-09-22 | 2017-09-20 | 20.594 | 484,317 | -10,137 | 1.48% | 9,973,825 |
| 2017-09-21 | 2017-09-19 | 19.722 | 494,454 | -3,816 | 1.51% | 9,751,397 |
| 2017-09-19 | 2017-09-15 | 19.118 | 498,270 | -119 | 1.52% | 9,525,839 |
| 2017-09-15 | 2017-09-13 | 19.554 | 498,389 | -5,963 | 1.52% | 9,745,422 |
| 2017-09-08 | 2017-09-06 | 18.984 | 504,352 | +2,385 | 1.54% | 9,574,450 |
| 2017-08-15 | 2017-08-11 | 17.273 | 501,967 | +5,963 | 1.53% | 8,670,538 |
| 2017-08-09 | 2017-08-07 | 17.575 | 496,004 | +17,889 | 1.51% | 8,717,262 |
| 2017-08-04 | 2017-08-02 | 18.078 | 478,115 | +14,311 | 1.46% | 8,643,403 |
| 2017-08-02 | 2017-07-31 | 18.145 | 463,804 | +14,908 | 1.41% | 8,415,800 |
| 2017-08-01 | 2017-07-28 | 18.078 | 448,896 | +89,445 | 1.37% | 8,115,180 |
| 2017-07-27 | 2017-07-25 | 19.923 | 359,451 | +358 | 1.10% | 7,161,266 |
| 2017-07-26 | 2017-07-24 | 19.520 | 359,093 | +29,815 | 1.09% | 7,009,605 |
| 2017-06-29 | 2017-06-27 | 18.112 | 329,278 | -29,815 | 1.00% | 5,963,759 |
| 2017-06-19 | 2017-06-15 | 15.529 | 359,093 | -38,163 | 1.09% | 5,576,370 |
| 2017-06-12 | 2017-06-08 | 16.602 | 397,256 | +29,815 | 1.21% | 6,595,372 |
| 2017-05-26 | 2017-05-24 | 16.904 | 367,441 | +14,907 | 1.12% | 6,211,290 |
| 2017-05-25 | 2017-05-23 | 17.005 | 352,534 | +2,982 | 1.07% | 5,994,771 |
| 2017-05-24 | 2017-05-22 | 16.770 | 349,552 | +23,852 | 1.07% | 5,861,995 |
| 2017-05-11 | 2017-05-09 | 17.944 | 325,700 | +17,889 | 0.99% | 5,844,336 |
| 2017-05-09 | 2017-05-05 | 18.648 | 307,811 | +7,155 | 0.94% | 5,740,141 |
| 2017-05-08 | 2017-05-04 | 18.615 | 300,656 | +7,156 | 0.92% | 5,596,629 |
| 2017-04-25 | 2017-04-21 | 18.648 | 293,500 | +17,889 | 0.89% | 5,473,266 |
| 2017-03-24 | 2017-03-22 | 16.837 | 275,611 | +11,926 | 0.84% | 4,640,491 |
| 2017-03-22 | 2017-03-20 | 17.273 | 263,685 | +11,211 | 0.80% | 4,554,663 |
| 2017-03-15 | 2017-03-13 | 17.072 | 252,474 | +11,926 | 0.77% | 4,310,207 |
| 2017-03-07 | 2017-03-03 | 16.938 | 240,548 | +5,963 | 0.73% | 4,074,335 |
| 2017-03-06 | 2017-03-02 | 17.105 | 234,585 | +11,926 | 0.72% | 4,012,676 |
| 2017-02-27 | 2017-02-23 | 16.871 | 222,659 | +17,889 | 0.68% | 3,756,400 |
| 2017-02-24 | 2017-02-22 | 17.609 | 204,770 | +8,467 | 0.62% | 3,605,697 |
| 2017-02-22 | 2017-02-20 | 17.441 | 196,303 | +7,514 | 0.60% | 3,423,686 |
| 2017-02-21 | 2017-02-17 | 17.474 | 188,789 | +358 | 0.58% | 3,298,968 |
| 2017-02-16 | 2017-02-14 | 17.307 | 188,431 | +17,889 | 0.57% | 3,261,112 |
| 2017-02-15 | 2017-02-13 | 17.642 | 170,542 | +11,926 | 0.52% | 3,008,713 |
| 2017-02-13 | 2017-02-09 | 17.038 | 158,616 | +47,704 | 0.48% | 2,702,554 |
| 2017-02-06 | 2017-02-02 | 17.105 | 110,912 | +11,926 | 0.34% | 1,897,197 |
| 2017-02-01 | 2017-01-25 | 17.072 | 98,986 | +14,907 | 0.30% | 1,689,877 |
| 2017-01-25 | 2017-01-23 | 16.904 | 84,079 | +11,926 | 0.26% | 1,421,287 |
| 2017-01-23 | 2017-01-19 | 17.474 | 72,153 | +2,863 | 0.22% | 1,260,828 |
| 2017-01-19 | 2017-01-17 | 16.871 | 69,290 | +357 | 0.21% | 1,168,967 |
| 2017-01-16 | 2017-01-12 | 17.105 | 68,933 | +239 | 0.21% | 1,179,128 |
| 2017-01-12 | 2017-01-10 | 16.300 | 68,694 | +11,926 | 0.21% | 1,119,744 |
| 2017-01-11 | 2017-01-09 | 16.669 | 56,768 | +11,926 | 0.17% | 946,289 |
| 2016-10-13 | 2016-10-11 | 17.910 | 44,842 | -596 | 0.14% | 803,137 |
| 2016-09-23 | 2016-09-21 | 15.076 | 45,438 | -119 | 0.14% | 685,035 |
| 2016-09-06 | 2016-09-02 | 18.481 | 45,557 | -120 | 0.14% | 841,919 |
| 2016-06-23 | 2016-06-21 | 14.120 | 45,677 | -358 | 0.14% | 644,976 |
| 2016-06-16 | 2016-06-14 | 15.797 | 46,035 | +597 | 0.14% | 727,232 |
| 2016-01-21 | 2016-01-19 | 25.155 | 45,438 | -5,725 | 0.14% | 1,142,994 |
| 2015-12-18 | 2015-12-16 | 32.802 | 51,163 | -596 | 0.16% | 1,678,257 |
| 2015-12-17 | 2015-12-15 | 31.628 | 51,759 | +596 | 0.16% | 1,637,047 |
| 2015-12-08 | 2015-12-04 | 32.567 | 51,163 | -1,073 | 0.16% | 1,666,245 |
| 2015-12-04 | 2015-12-02 | 32.198 | 52,236 | +1,073 | 0.16% | 1,681,918 |
| 2015-12-01 | 2015-11-27 | 29.851 | 51,163 | -1,192 | 0.16% | 1,527,248 |
| 2015-11-25 | 2015-11-23 | 29.649 | 52,355 | +1,192 | 0.16% | 1,552,294 |
| 2015-08-20 | 2015-08-18 | 26.832 | 51,163 | -11,926 | 0.16% | 1,372,807 |
| 2015-07-27 | 2015-07-23 | 36.391 | 63,089 | -1,669 | 0.19% | 2,295,869 |
| 2015-07-20 | 2015-07-16 | 34.546 | 64,758 | +1,669 | 0.20% | 2,237,146 |
| 2015-07-17 | 2015-07-15 | 35.804 | 63,089 | -1,669 | 0.19% | 2,258,838 |
| 2015-07-16 | 2015-07-14 | 35.469 | 64,758 | +11,926 | 0.20% | 2,296,875 |
| 2015-07-15 | 2015-07-13 | 36.559 | 52,832 | -1,789 | 0.16% | 1,931,467 |
| 2015-07-14 | 2015-07-10 | 33.003 | 54,621 | +3,458 | 0.17% | 1,802,679 |
| 2015-07-10 | 2015-07-08 | 23.176 | 51,163 | -477 | 0.16% | 1,185,762 |
| 2015-06-11 | 2015-06-09 | 57.847 | 51,640 | +740 | 0.16% | 2,987,213 |
| 2015-06-08 | 2015-06-04 | 67.715 | 50,900 | -235 | 0.16% | 3,446,687 |
| 2015-06-02 | 2015-05-29 | 69.501 | 51,135 | +470 | 0.16% | 3,553,950 |
| 2015-05-28 | 2015-05-26 | 74.095 | 50,665 | -705 | 0.16% | 3,754,025 |
| 2015-05-26 | 2015-05-21 | 64.057 | 51,370 | -588 | 0.16% | 3,290,603 |
| 2015-05-22 | 2015-05-20 | 57.932 | 51,958 | -588 | 0.16% | 3,010,028 |
| 2015-05-21 | 2015-05-19 | 55.975 | 52,546 | +235 | 0.16% | 2,941,281 |
| 2015-04-24 | 2015-04-22 | 50.276 | 52,311 | -587 | 0.16% | 2,629,974 |
| 2015-04-17 | 2015-04-15 | 49.255 | 52,898 | -588 | 0.16% | 2,605,486 |
| 2015-04-15 | 2015-04-13 | 55.210 | 53,486 | -588 | 0.17% | 2,952,948 |
| 2015-04-09 | 2015-04-02 | 40.408 | 54,074 | -1,410 | 0.17% | 2,185,008 |
| 2015-04-08 | 2015-04-01 | 35.304 | 55,484 | -16,693 | 0.17% | 1,958,785 |
| 2015-04-02 | 2015-03-31 | 30.114 | 72,177 | -2,821 | 0.22% | 2,173,567 |
| 2015-03-31 | 2015-03-27 | 27.698 | 74,998 | +1,646 | 0.23% | 2,077,328 |
| 2015-03-30 | 2015-03-26 | 28.379 | 73,352 | -1,646 | 0.23% | 2,081,656 |
| 2015-03-27 | 2015-03-25 | 28.209 | 74,998 | +353 | 0.23% | 2,115,608 |
| 2015-03-18 | 2015-03-16 | 25.759 | 74,645 | -1,176 | 0.23% | 1,922,771 |
| 2015-01-20 | 2015-01-16 | 24.942 | 75,821 | -5,877 | 0.23% | 1,891,143 |
| 2014-12-22 | 2014-12-18 | 25.589 | 81,698 | +5,877 | 0.25% | 2,090,549 |
| 2014-12-15 | 2014-12-11 | 25.487 | 75,821 | +11,755 | 0.23% | 1,932,424 |
| 2014-12-11 | 2014-12-09 | 25.214 | 64,066 | -2,821 | 0.20% | 1,615,388 |
| 2014-12-10 | 2014-12-08 | 26.269 | 66,887 | -1,763 | 0.21% | 1,757,074 |
| 2014-12-05 | 2014-12-03 | 29.332 | 68,650 | -1,293 | 0.21% | 2,013,626 |
| 2014-12-04 | 2014-12-02 | 28.685 | 69,943 | -45,845 | 0.22% | 2,006,332 |
| 2014-12-02 | 2014-11-28 | 27.596 | 115,788 | -21,983 | 0.36% | 3,195,328 |
| 2014-11-25 | 2014-11-21 | 28.039 | 137,771 | -1,528 | 0.43% | 3,862,923 |
| 2014-11-24 | 2014-11-20 | 28.175 | 139,299 | -30,563 | 0.43% | 3,924,726 |
| 2014-11-21 | 2014-11-19 | 27.494 | 169,862 | -5,055 | 0.53% | 4,670,233 |
| 2014-11-20 | 2014-11-18 | 27.086 | 174,917 | -2,939 | 0.54% | 4,737,793 |
| 2014-11-19 | 2014-11-17 | 27.630 | 177,856 | +235 | 0.55% | 4,914,231 |
| 2014-11-12 | 2014-11-10 | 25.759 | 177,621 | -352 | 0.55% | 4,575,317 |
| 2014-11-10 | 2014-11-06 | 25.657 | 177,973 | -235 | 0.55% | 4,566,216 |
| 2014-10-29 | 2014-10-27 | 25.691 | 178,208 | -236 | 0.55% | 4,578,309 |
| 2014-10-27 | 2014-10-23 | 25.861 | 178,444 | -587 | 0.55% | 4,614,733 |
| 2014-10-23 | 2014-10-21 | 25.793 | 179,031 | -235 | 0.55% | 4,617,729 |
| 2014-10-20 | 2014-10-16 | 25.827 | 179,266 | +7,053 | 0.55% | 4,629,890 |
| 2014-10-16 | 2014-10-14 | 26.303 | 172,213 | +5,877 | 0.53% | 4,529,773 |
| 2014-10-14 | 2014-10-10 | 26.542 | 166,336 | -117 | 0.51% | 4,414,808 |
| 2014-10-13 | 2014-10-09 | 26.882 | 166,453 | -8,229 | 0.51% | 4,474,554 |
| 2014-10-10 | 2014-10-08 | 26.371 | 174,682 | -470 | 0.54% | 4,606,604 |
| 2014-10-09 | 2014-10-07 | 26.678 | 175,152 | -3,056 | 0.54% | 4,672,638 |
| 2014-10-08 | 2014-10-06 | 26.405 | 178,208 | -2,234 | 0.55% | 4,705,653 |
| 2014-10-03 | 2014-09-29 | 26.201 | 180,442 | -3,644 | 0.56% | 4,727,803 |
| 2014-09-25 | 2014-09-23 | 26.542 | 184,086 | -1,528 | 0.57% | 4,885,920 |
| 2014-09-24 | 2014-09-22 | 26.610 | 185,614 | -353 | 0.57% | 4,939,107 |
| 2014-09-23 | 2014-09-19 | 27.086 | 185,967 | -9,757 | 0.58% | 5,037,093 |
| 2014-09-19 | 2014-09-17 | 26.984 | 195,724 | -3,526 | 0.61% | 5,281,390 |
| 2014-09-17 | 2014-09-15 | 26.337 | 199,250 | -941 | 0.62% | 5,247,716 |
| 2014-09-16 | 2014-09-12 | 26.405 | 200,191 | -587 | 0.62% | 5,286,123 |
| 2014-09-08 | 2014-09-04 | 26.712 | 200,778 | +4,584 | 0.62% | 5,363,111 |
| 2014-09-05 | 2014-09-03 | 26.473 | 196,194 | +13,166 | 0.61% | 5,193,933 |
| 2014-09-03 | 2014-09-01 | 27.154 | 183,028 | +1,175 | 0.57% | 4,969,943 |
| 2014-09-02 | 2014-08-29 | 27.222 | 181,853 | +7,289 | 0.56% | 4,950,413 |
| 2014-09-01 | 2014-08-28 | 26.542 | 174,564 | -9,875 | 0.54% | 4,633,192 |
| 2014-08-29 | 2014-08-27 | 26.984 | 184,439 | +353 | 0.57% | 4,976,877 |
| 2014-08-27 | 2014-08-25 | 26.337 | 184,086 | +11,755 | 0.57% | 4,848,336 |
| 2014-08-26 | 2014-08-22 | 26.814 | 172,331 | +823 | 0.53% | 4,620,837 |
| 2014-08-22 | 2014-08-20 | 26.678 | 171,508 | +588 | 0.53% | 4,575,425 |
| 2014-08-21 | 2014-08-19 | 27.018 | 170,920 | -6,348 | 0.53% | 4,617,898 |
| 2014-08-20 | 2014-08-18 | 27.494 | 177,268 | -34,090 | 0.55% | 4,873,856 |
| 2014-08-19 | 2014-08-15 | 27.358 | 211,358 | -11,755 | 0.65% | 5,782,368 |
| 2014-08-14 | 2014-08-12 | 26.235 | 223,113 | -16,457 | 0.69% | 5,853,428 |
| 2014-08-07 | 2014-08-05 | 25.044 | 239,570 | -353 | 0.74% | 5,999,862 |
| 2014-07-24 | 2014-07-22 | 25.351 | 239,923 | -3,644 | 0.74% | 6,082,178 |
| 2014-07-23 | 2014-07-21 | 25.214 | 243,567 | -6,466 | 0.75% | 6,141,404 |
| 2014-07-22 | 2014-07-18 | 26.473 | 250,033 | -6,347 | 0.77% | 6,619,237 |
| 2014-07-18 | 2014-07-16 | 27.732 | 256,380 | +42,318 | 0.79% | 7,110,051 |
| 2014-07-17 | 2014-07-15 | 27.324 | 214,062 | -12,108 | 0.66% | 5,849,061 |
| 2014-07-16 | 2014-07-14 | 27.154 | 226,170 | -10,109 | 0.70% | 6,141,421 |
| 2014-07-15 | 2014-07-11 | 27.801 | 236,279 | +4,702 | 0.73% | 6,568,681 |
| 2014-07-14 | 2014-07-10 | 26.746 | 231,577 | +11,168 | 0.72% | 6,193,683 |
| 2014-07-11 | 2014-07-09 | 25.861 | 220,409 | -37,499 | 0.68% | 5,699,988 |
| 2014-07-10 | 2014-07-08 | 25.521 | 257,908 | +23,040 | 0.80% | 6,581,988 |
| 2014-07-08 | 2014-07-04 | 25.453 | 234,868 | -15,165 | 0.73% | 5,978,007 |
| 2014-07-07 | 2014-07-03 | 25.521 | 250,033 | -40,437 | 0.77% | 6,381,012 |
| 2014-07-04 | 2014-07-02 | 25.419 | 290,470 | -29,858 | 0.90% | 7,383,340 |
| 2014-07-03 | 2014-06-30 | 23.751 | 320,328 | -34,090 | 0.99% | 7,608,189 |
| 2014-07-02 | 2014-06-27 | 24.500 | 354,418 | -61,833 | 1.10% | 8,683,189 |
| 2014-06-30 | 2014-06-26 | 25.589 | 416,251 | 1.29% | 10,651,337 |
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