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 | 10.740 | 32,200 | +0 | 0.00% | 345,828 |
| 2025-10-13 | 2025-10-09 | 11.400 | 32,200 | +0 | 0.00% | 367,080 |
| 2025-10-10 | 2025-10-08 | 10.750 | 32,200 | +0 | 0.00% | 346,150 |
| 2025-10-09 | 2025-10-06 | 10.820 | 32,200 | +0 | 0.00% | 348,404 |
| 2025-10-08 | 2025-10-03 | 10.970 | 32,200 | +0 | 0.00% | 353,234 |
| 2025-10-06 | 2025-10-02 | 11.170 | 32,200 | +0 | 0.00% | 359,674 |
| 2025-10-03 | 2025-09-30 | 11.450 | 32,200 | +0 | 0.00% | 368,690 |
| 2025-10-02 | 2025-09-29 | 11.480 | 32,200 | +0 | 0.00% | 369,656 |
| 2025-09-30 | 2025-09-26 | 10.730 | 32,200 | +0 | 0.00% | 345,506 |
| 2025-09-29 | 2025-09-25 | 10.900 | 32,200 | +0 | 0.00% | 350,980 |
| 2025-09-26 | 2025-09-24 | 10.810 | 32,200 | +0 | 0.00% | 348,082 |
| 2025-09-25 | 2025-09-23 | 10.700 | 32,200 | +0 | 0.00% | 344,540 |
| 2025-09-24 | 2025-09-22 | 10.960 | 32,200 | +0 | 0.00% | 352,912 |
| 2025-09-23 | 2025-09-19 | 11.050 | 32,200 | +0 | 0.00% | 355,810 |
| 2025-09-22 | 2025-09-18 | 10.970 | 32,200 | +0 | 0.00% | 353,234 |
| 2025-09-19 | 2025-09-17 | 11.180 | 32,200 | +0 | 0.00% | 359,996 |
| 2025-09-18 | 2025-09-16 | 10.960 | 32,200 | +0 | 0.00% | 352,912 |
| 2025-09-17 | 2025-09-15 | 11.070 | 32,200 | +0 | 0.00% | 356,454 |
| 2025-09-16 | 2025-09-12 | 11.140 | 32,200 | +0 | 0.00% | 358,708 |
| 2025-09-15 | 2025-09-11 | 11.200 | 32,200 | +0 | 0.00% | 360,640 |
| 2025-09-12 | 2025-09-10 | 10.900 | 32,200 | +0 | 0.00% | 350,980 |
| 2025-09-11 | 2025-09-09 | 10.680 | 32,200 | +0 | 0.00% | 343,896 |
| 2025-09-10 | 2025-09-08 | 10.770 | 32,200 | +0 | 0.00% | 346,794 |
| 2025-09-09 | 2025-09-05 | 10.900 | 32,200 | +0 | 0.00% | 350,980 |
| 2025-09-08 | 2025-09-04 | 10.640 | 32,200 | +0 | 0.00% | 342,608 |
| 2025-09-05 | 2025-09-03 | 11.180 | 32,200 | +0 | 0.00% | 359,996 |
| 2025-09-04 | 2025-09-02 | 11.100 | 32,200 | +0 | 0.00% | 357,420 |
| 2025-09-03 | 2025-09-01 | 11.270 | 32,200 | +0 | 0.00% | 362,894 |
| 2025-09-02 | 2025-08-29 | 11.700 | 32,200 | +0 | 0.00% | 376,740 |
| 2025-09-01 | 2025-08-28 | 11.960 | 32,200 | +0 | 0.00% | 385,112 |
| 2025-08-29 | 2025-08-27 | 12.100 | 32,200 | +0 | 0.00% | 389,620 |
| 2025-08-28 | 2025-08-26 | 12.140 | 32,200 | +0 | 0.00% | 390,908 |
| 2025-08-27 | 2025-08-25 | 12.140 | 32,200 | +0 | 0.00% | 390,908 |
| 2025-08-26 | 2025-08-22 | 12.020 | 32,200 | +0 | 0.00% | 387,044 |
| 2025-08-25 | 2025-08-21 | 11.830 | 32,200 | +0 | 0.00% | 380,926 |
| 2025-08-22 | 2025-08-20 | 12.010 | 32,200 | +0 | 0.00% | 386,722 |
| 2025-08-21 | 2025-08-19 | 12.190 | 32,200 | +0 | 0.00% | 392,518 |
| 2025-08-20 | 2025-08-18 | 11.420 | 32,200 | +0 | 0.00% | 367,724 |
| 2025-08-19 | 2025-08-15 | 10.900 | 32,200 | +0 | 0.00% | 350,980 |
| 2025-08-18 | 2025-08-14 | 10.680 | 32,200 | +0 | 0.00% | 343,896 |
| 2025-08-15 | 2025-08-13 | 10.700 | 32,200 | +0 | 0.00% | 344,540 |
| 2025-08-14 | 2025-08-12 | 10.350 | 32,200 | +0 | 0.00% | 333,270 |
| 2025-08-13 | 2025-08-11 | 10.200 | 32,200 | +0 | 0.00% | 328,440 |
| 2025-08-12 | 2025-08-08 | 10.300 | 32,200 | +0 | 0.00% | 331,660 |
| 2025-08-11 | 2025-08-07 | 10.340 | 32,200 | +0 | 0.00% | 332,948 |
| 2025-08-08 | 2025-08-06 | 10.190 | 32,200 | +0 | 0.00% | 328,118 |
| 2025-08-07 | 2025-08-05 | 10.230 | 32,200 | +0 | 0.00% | 329,406 |
| 2025-08-06 | 2025-08-04 | 9.980 | 32,200 | +0 | 0.00% | 321,356 |
| 2025-08-05 | 2025-08-01 | 9.760 | 32,200 | +0 | 0.00% | 314,272 |
| 2025-08-04 | 2025-07-31 | 9.960 | 32,200 | +0 | 0.00% | 320,712 |
| 2025-08-01 | 2025-07-30 | 10.140 | 32,200 | +0 | 0.00% | 326,508 |
| 2025-07-31 | 2025-07-29 | 10.380 | 32,200 | +0 | 0.00% | 334,236 |
| 2025-07-30 | 2025-07-28 | 10.460 | 32,200 | +0 | 0.00% | 336,812 |
| 2025-07-29 | 2025-07-25 | 10.580 | 32,200 | +0 | 0.00% | 340,676 |
| 2025-07-28 | 2025-07-24 | 10.400 | 32,200 | -200 | 0.00% | 334,880 |
| 2025-07-24 | 2025-07-22 | 10.020 | 32,400 | -300 | 0.00% | 324,648 |
| 2025-07-23 | 2025-07-21 | 9.800 | 32,700 | +2,700 | 0.00% | 320,460 |
| 2025-07-07 | 2025-07-03 | 9.060 | 30,000 | +300 | 0.00% | 271,800 |
| 2025-06-05 | 2025-06-03 | 7.970 | 29,700 | -400 | 0.00% | 236,709 |
| 2025-02-28 | 2025-02-26 | 10.040 | 30,100 | -400 | 0.00% | 302,204 |
| 2025-02-26 | 2025-02-24 | 11.320 | 30,500 | -600 | 0.00% | 345,260 |
| 2025-02-25 | 2025-02-21 | 9.550 | 31,100 | -400 | 0.00% | 297,005 |
| 2025-01-21 | 2025-01-17 | 7.140 | 31,500 | -500 | 0.00% | 224,910 |
| 2024-09-26 | 2024-09-24 | 5.880 | 32,000 | -2,400 | 0.00% | 188,160 |
| 2024-05-08 | 2024-05-06 | 5.740 | 34,400 | -200 | 0.00% | 197,456 |
| 2023-11-30 | 2023-11-28 | 6.930 | 34,600 | -1,500 | 0.00% | 239,778 |
| 2023-11-20 | 2023-11-16 | 6.930 | 36,100 | +1,500 | 0.00% | 250,173 |
| 2023-09-27 | 2023-09-25 | 7.130 | 34,600 | -300 | 0.00% | 246,698 |
| 2023-09-12 | 2023-09-07 | 7.220 | 34,900 | -500 | 0.00% | 251,978 |
| 2023-07-13 | 2023-07-11 | 7.080 | 35,400 | +300 | 0.00% | 250,632 |
| 2023-07-03 | 2023-06-29 | 7.515 | 35,100 | +1,051 | 0.00% | 263,778 |
| 2023-03-31 | 2023-03-29 | 8.979 | 34,049 | -7,760 | 0.00% | 305,722 |
| 2022-12-13 | 2022-12-09 | 8.659 | 41,809 | -388 | 0.00% | 362,037 |
| 2022-11-11 | 2022-11-09 | 7.309 | 42,197 | -388 | 0.00% | 308,412 |
| 2022-11-02 | 2022-10-31 | 6.793 | 42,585 | -582 | 0.00% | 289,298 |
| 2022-08-16 | 2022-08-12 | 9.494 | 43,167 | -3,881 | 0.00% | 409,841 |
| 2022-07-18 | 2022-07-14 | 9.329 | 47,048 | +485 | 0.00% | 438,928 |
| 2022-07-04 | 2022-06-29 | 11.189 | 46,563 | +2,119 | 0.00% | 520,991 |
| 2022-04-14 | 2022-04-12 | 10.671 | 44,444 | -370 | 0.00% | 474,242 |
| 2022-03-25 | 2022-03-23 | 11.297 | 44,814 | -4,630 | 0.00% | 506,262 |
| 2022-03-18 | 2022-03-16 | 9.861 | 49,444 | -1,852 | 0.00% | 487,544 |
| 2022-03-14 | 2022-03-10 | 10.411 | 51,296 | -277 | 0.00% | 534,060 |
| 2022-03-09 | 2022-03-07 | 10.357 | 51,573 | +4,629 | 0.00% | 534,159 |
| 2022-03-08 | 2022-03-04 | 10.865 | 46,944 | -5,000 | 0.00% | 510,044 |
| 2022-03-02 | 2022-02-28 | 11.859 | 51,944 | -2,592 | 0.00% | 615,981 |
| 2022-02-25 | 2022-02-23 | 12.593 | 54,536 | -1,667 | 0.00% | 686,771 |
| 2022-02-23 | 2022-02-21 | 12.312 | 56,203 | +1,667 | 0.00% | 691,981 |
| 2022-02-04 | 2022-01-27 | 11.578 | 54,536 | -926 | 0.00% | 631,405 |
| 2022-01-27 | 2022-01-25 | 12.096 | 55,462 | -371 | 0.00% | 670,878 |
| 2022-01-24 | 2022-01-20 | 12.960 | 55,833 | -740 | 0.00% | 723,606 |
| 2022-01-06 | 2022-01-04 | 12.723 | 56,573 | -3,148 | 0.00% | 719,754 |
| 2022-01-04 | 2021-12-31 | 12.442 | 59,721 | +3,518 | 0.01% | 743,035 |
| 2021-12-28 | 2021-12-22 | 13.003 | 56,203 | +926 | 0.00% | 730,829 |
| 2021-12-23 | 2021-12-21 | 12.982 | 55,277 | +3,889 | 0.00% | 717,594 |
| 2021-12-22 | 2021-12-20 | 12.528 | 51,388 | -5,926 | 0.00% | 643,798 |
| 2021-12-20 | 2021-12-16 | 12.960 | 57,314 | +1,667 | 0.00% | 742,800 |
| 2021-12-17 | 2021-12-15 | 13.003 | 55,647 | -2,037 | 0.00% | 723,599 |
| 2021-12-16 | 2021-12-14 | 12.766 | 57,684 | +1,481 | 0.00% | 736,381 |
| 2021-12-13 | 2021-12-09 | 13.522 | 56,203 | -1,852 | 0.00% | 759,965 |
| 2021-12-10 | 2021-12-08 | 13.068 | 58,055 | +1,852 | 0.00% | 758,673 |
| 2021-12-09 | 2021-12-07 | 13.111 | 56,203 | -1,481 | 0.00% | 736,899 |
| 2021-12-07 | 2021-12-03 | 13.219 | 57,684 | +1,851 | 0.00% | 762,547 |
| 2021-12-01 | 2021-11-29 | 13.327 | 55,833 | -1,388 | 0.00% | 744,108 |
| 2021-11-30 | 2021-11-26 | 13.133 | 57,221 | +1,388 | 0.00% | 751,483 |
| 2021-11-29 | 2021-11-25 | 13.587 | 55,833 | -1,111 | 0.00% | 758,580 |
| 2021-11-26 | 2021-11-24 | 13.479 | 56,944 | +1,482 | 0.00% | 767,525 |
| 2021-11-25 | 2021-11-23 | 13.759 | 55,462 | -1,296 | 0.00% | 763,124 |
| 2021-11-24 | 2021-11-22 | 13.371 | 56,758 | +1,296 | 0.00% | 758,888 |
| 2021-10-19 | 2021-10-15 | 15.077 | 55,462 | -1,482 | 0.00% | 836,201 |
| 2021-10-15 | 2021-10-11 | 14.947 | 56,944 | -2,685 | 0.00% | 851,165 |
| 2021-10-12 | 2021-10-08 | 17.086 | 59,629 | +3,704 | 0.01% | 1,018,812 |
| 2021-10-11 | 2021-10-07 | 17.755 | 55,925 | -1,852 | 0.00% | 992,974 |
| 2021-10-08 | 2021-10-06 | 16.978 | 57,777 | +1,852 | 0.00% | 980,929 |
| 2021-10-07 | 2021-10-05 | 17.280 | 55,925 | +741 | 0.00% | 966,398 |
| 2021-10-06 | 2021-10-04 | 16.956 | 55,184 | +370 | 0.00% | 935,713 |
| 2021-10-05 | 2021-09-30 | 16.308 | 54,814 | -370 | 0.00% | 893,919 |
| 2021-09-28 | 2021-09-24 | 16.459 | 55,184 | -926 | 0.00% | 908,297 |
| 2021-09-27 | 2021-09-23 | 17.086 | 56,110 | +1,852 | 0.00% | 958,687 |
| 2021-09-21 | 2021-09-17 | 17.691 | 54,258 | +462 | 0.00% | 959,859 |
| 2021-09-20 | 2021-09-16 | 17.475 | 53,796 | -925 | 0.00% | 940,066 |
| 2021-09-16 | 2021-09-14 | 18.187 | 54,721 | +925 | 0.00% | 995,236 |
| 2021-09-14 | 2021-09-10 | 18.382 | 53,796 | +2,778 | 0.00% | 988,870 |
| 2021-09-10 | 2021-09-08 | 18.533 | 51,018 | -1,944 | 0.00% | 945,520 |
| 2021-09-09 | 2021-09-07 | 19.289 | 52,962 | +9,907 | 0.00% | 1,021,588 |
| 2021-09-08 | 2021-09-06 | 19.224 | 43,055 | -2,778 | 0.00% | 827,701 |
| 2021-09-01 | 2021-08-30 | 13.371 | 45,833 | -1,296 | 0.00% | 612,814 |
| 2021-08-27 | 2021-08-25 | 12.787 | 47,129 | +1,667 | 0.00% | 602,656 |
| 2021-08-04 | 2021-08-02 | 13.176 | 45,462 | -1,111 | 0.00% | 599,016 |
| 2021-08-02 | 2021-07-29 | 12.096 | 46,573 | +1,851 | 0.00% | 563,355 |
| 2021-07-07 | 2021-07-05 | 12.982 | 44,722 | +556 | 0.00% | 580,571 |
| 2021-06-23 | 2021-06-21 | 13.349 | 44,166 | -556 | 0.00% | 589,571 |
| 2021-06-21 | 2021-06-17 | 13.241 | 44,722 | -1,111 | 0.00% | 592,163 |
| 2021-06-18 | 2021-06-16 | 13.003 | 45,833 | +1,667 | 0.00% | 595,984 |
| 2021-06-17 | 2021-06-15 | 13.306 | 44,166 | -1,204 | 0.00% | 587,663 |
| 2021-06-15 | 2021-06-10 | 14.269 | 45,370 | +2,804 | 0.00% | 647,394 |
| 2021-06-04 | 2021-06-02 | 14.515 | 42,566 | -625 | 0.00% | 617,855 |
| 2021-06-03 | 2021-06-01 | 14.224 | 43,191 | -2,147 | 0.00% | 614,369 |
| 2021-05-28 | 2021-05-26 | 13.755 | 45,338 | +179 | 0.00% | 623,615 |
| 2021-05-10 | 2021-05-06 | 13.844 | 45,159 | -2,861 | 0.00% | 625,193 |
| 2021-05-06 | 2021-05-04 | 13.688 | 48,020 | +4,829 | 0.00% | 657,283 |
| 2021-04-16 | 2021-04-14 | 14.761 | 43,191 | +178 | 0.00% | 637,553 |
| 2021-04-14 | 2021-04-12 | 14.538 | 43,013 | -2,682 | 0.00% | 625,305 |
| 2021-04-12 | 2021-04-08 | 15.030 | 45,695 | -2,683 | 0.00% | 686,779 |
| 2021-04-09 | 2021-04-07 | 14.985 | 48,378 | +5,365 | 0.00% | 724,940 |
| 2021-04-08 | 2021-04-01 | 14.001 | 43,013 | -268 | 0.00% | 602,217 |
| 2021-04-01 | 2021-03-30 | 13.978 | 43,281 | +3,577 | 0.00% | 605,001 |
| 2021-03-31 | 2021-03-29 | 13.173 | 39,704 | -3,756 | 0.00% | 523,032 |
| 2021-03-30 | 2021-03-26 | 12.793 | 43,460 | +4,829 | 0.00% | 555,987 |
| 2021-03-29 | 2021-03-25 | 12.704 | 38,631 | -3,130 | 0.00% | 490,753 |
| 2021-03-12 | 2021-03-10 | 12.905 | 41,761 | +5,992 | 0.00% | 538,922 |
| 2021-03-10 | 2021-03-08 | 12.659 | 35,769 | -7,601 | 0.00% | 452,796 |
| 2021-03-04 | 2021-03-02 | 13.263 | 43,370 | -2,683 | 0.00% | 575,206 |
| 2021-02-25 | 2021-02-23 | 13.576 | 46,053 | +1,967 | 0.00% | 625,210 |
| 2021-02-24 | 2021-02-22 | 13.822 | 44,086 | -3,577 | 0.00% | 609,352 |
| 2021-02-22 | 2021-02-18 | 13.732 | 47,663 | -4,471 | 0.00% | 654,529 |
| 2021-02-16 | 2021-02-09 | 13.464 | 52,134 | +1,968 | 0.00% | 701,935 |
| 2021-02-09 | 2021-02-05 | 13.442 | 50,166 | -2,415 | 0.00% | 674,315 |
| 2021-02-08 | 2021-02-04 | 13.531 | 52,581 | +1,699 | 0.00% | 711,481 |
| 2021-02-05 | 2021-02-03 | 14.269 | 50,882 | +268 | 0.00% | 726,046 |
| 2021-02-04 | 2021-02-02 | 13.978 | 50,614 | +2,951 | 0.00% | 707,505 |
| 2021-02-03 | 2021-02-01 | 14.180 | 47,663 | +2,683 | 0.00% | 675,849 |
| 2021-02-01 | 2021-01-28 | 14.046 | 44,980 | -1,431 | 0.00% | 631,769 |
| 2021-01-29 | 2021-01-27 | 14.560 | 46,411 | -1,073 | 0.00% | 675,742 |
| 2021-01-28 | 2021-01-26 | 14.538 | 47,484 | +268 | 0.00% | 690,303 |
| 2021-01-27 | 2021-01-25 | 14.895 | 47,216 | +2,236 | 0.00% | 703,303 |
| 2021-01-21 | 2021-01-19 | 15.857 | 44,980 | +4,471 | 0.00% | 713,255 |
| 2021-01-15 | 2021-01-13 | 13.777 | 40,509 | +1,878 | 0.00% | 558,099 |
| 2021-01-13 | 2021-01-11 | 12.860 | 38,631 | -1,788 | 0.00% | 496,802 |
| 2021-01-08 | 2021-01-06 | 11.742 | 40,419 | -1,968 | 0.00% | 474,596 |
| 2020-12-28 | 2020-12-22 | 11.496 | 42,387 | +1,431 | 0.00% | 487,276 |
| 2020-12-22 | 2020-12-18 | 12.055 | 40,956 | -5,902 | 0.00% | 493,725 |
| 2020-12-16 | 2020-12-14 | 11.183 | 46,858 | +4,024 | 0.00% | 524,002 |
| 2020-12-11 | 2020-12-09 | 11.160 | 42,834 | +1,968 | 0.00% | 478,044 |
| 2020-12-10 | 2020-12-08 | 11.172 | 40,866 | +5,097 | 0.00% | 456,538 |
| 2020-11-24 | 2020-11-20 | 11.541 | 35,769 | +4,560 | 0.00% | 412,796 |
| 2020-10-15 | 2020-10-12 | 12.033 | 31,209 | -268 | 0.00% | 375,527 |
| 2020-08-06 | 2020-08-04 | 12.256 | 31,477 | -1,788 | 0.00% | 385,792 |
| 2020-08-04 | 2020-07-31 | 11.250 | 33,265 | -895 | 0.00% | 374,227 |
| 2020-07-24 | 2020-07-22 | 11.831 | 34,160 | +2,683 | 0.00% | 404,159 |
| 2020-07-16 | 2020-07-14 | 13.419 | 31,477 | +1,788 | 0.00% | 422,400 |
| 2020-07-15 | 2020-07-13 | 14.180 | 29,689 | -12,519 | 0.00% | 420,982 |
| 2020-07-14 | 2020-07-10 | 13.464 | 42,208 | +4,471 | 0.00% | 568,290 |
| 2020-07-13 | 2020-07-09 | 13.755 | 37,737 | +8,943 | 0.00% | 519,065 |
| 2020-07-10 | 2020-07-08 | 11.742 | 28,794 | -179 | 0.00% | 338,096 |
| 2020-07-09 | 2020-07-07 | 11.127 | 28,973 | -1,252 | 0.00% | 322,378 |
| 2020-07-02 | 2020-06-29 | 9.695 | 30,225 | +358 | 0.00% | 293,045 |
| 2020-06-16 | 2020-06-12 | 10.899 | 29,867 | +1,183 | 0.00% | 325,522 |
| 2020-06-04 | 2020-06-02 | 10.922 | 28,684 | -171 | 0.00% | 313,297 |
| 2020-05-20 | 2020-05-18 | 11.004 | 28,855 | -11,165 | 0.00% | 317,517 |
| 2020-05-19 | 2020-05-15 | 11.318 | 40,020 | +11,165 | 0.00% | 452,957 |
| 2020-05-13 | 2020-05-11 | 9.991 | 28,855 | +858 | 0.00% | 288,285 |
| 2020-04-14 | 2020-04-08 | 10.585 | 27,997 | -17,175 | 0.00% | 296,339 |
| 2020-04-08 | 2020-04-06 | 10.352 | 45,172 | +17,175 | 0.00% | 467,611 |
| 2020-03-16 | 2020-03-12 | 13.531 | 27,997 | +258 | 0.00% | 378,818 |
| 2020-02-28 | 2020-02-26 | 16.325 | 27,739 | -258 | 0.00% | 452,848 |
| 2020-02-04 | 2020-01-31 | 16.908 | 27,997 | +258 | 0.00% | 473,360 |
| 2019-12-17 | 2019-12-13 | 19.283 | 27,739 | -687 | 0.00% | 534,890 |
| 2019-12-13 | 2019-12-11 | 18.957 | 28,426 | +1,718 | 0.00% | 538,870 |
| 2019-11-26 | 2019-11-22 | 18.561 | 26,708 | +2,318 | 0.00% | 495,728 |
| 2019-11-18 | 2019-11-14 | 19.376 | 24,390 | -858 | 0.00% | 472,584 |
| 2019-10-30 | 2019-10-28 | 20.587 | 25,248 | -1,203 | 0.00% | 519,784 |
| 2019-08-07 | 2019-08-05 | 19.516 | 26,451 | -343 | 0.00% | 516,214 |
| 2019-08-05 | 2019-08-01 | 21.542 | 26,794 | -2,577 | 0.00% | 577,195 |
| 2019-07-29 | 2019-07-25 | 22.590 | 29,371 | +2,577 | 0.00% | 663,489 |
| 2019-07-23 | 2019-07-19 | 21.519 | 26,794 | -430 | 0.00% | 576,571 |
| 2019-07-08 | 2019-07-04 | 21.309 | 27,224 | -343 | 0.00% | 580,118 |
| 2019-06-17 | 2019-06-13 | 21.553 | 27,567 | +520 | 0.00% | 594,142 |
| 2019-01-29 | 2019-01-25 | 25.220 | 27,047 | -169 | 0.00% | 682,124 |
| 2018-12-06 | 2018-12-04 | 27.297 | 27,216 | -1,938 | 0.00% | 742,912 |
| 2018-10-16 | 2018-10-12 | 25.042 | 29,154 | -337 | 0.00% | 730,072 |
| 2018-10-04 | 2018-10-02 | 28.840 | 29,491 | -252 | 0.00% | 850,513 |
| 2018-08-28 | 2018-08-24 | 29.552 | 29,743 | -5,056 | 0.00% | 878,960 |
| 2018-08-23 | 2018-08-21 | 29.255 | 34,799 | +5,056 | 0.00% | 1,018,049 |
| 2018-08-20 | 2018-08-16 | 28.068 | 29,743 | -3,708 | 0.00% | 834,836 |
| 2018-08-09 | 2018-08-07 | 27.416 | 33,451 | +169 | 0.00% | 917,078 |
| 2018-06-28 | 2018-06-26 | 27.534 | 33,282 | -2,191 | 0.00% | 916,395 |
| 2018-06-07 | 2018-06-05 | 30.360 | 35,473 | +459 | 0.00% | 1,076,961 |
| 2018-05-24 | 2018-05-21 | 30.721 | 35,014 | +166 | 0.01% | 1,075,656 |
| 2018-05-08 | 2018-05-04 | 29.939 | 34,848 | -1,247 | 0.01% | 1,043,321 |
| 2018-04-09 | 2018-04-04 | 30.661 | 36,095 | -83 | 0.01% | 1,106,695 |
| 2018-04-06 | 2018-04-03 | 31.202 | 36,178 | -4,990 | 0.01% | 1,128,814 |
| 2018-04-03 | 2018-03-28 | 32.464 | 41,168 | +4,990 | 0.01% | 1,336,485 |
| 2018-03-27 | 2018-03-23 | 30.540 | 36,178 | +83 | 0.01% | 1,104,890 |
| 2018-03-21 | 2018-03-19 | 33.546 | 36,095 | -666 | 0.01% | 1,210,854 |
| 2018-02-13 | 2018-02-09 | 28.196 | 36,761 | +832 | 0.01% | 1,036,504 |
| 2018-02-12 | 2018-02-08 | 29.098 | 35,929 | -2,578 | 0.01% | 1,045,445 |
| 2018-02-09 | 2018-02-07 | 30.540 | 38,507 | +832 | 0.01% | 1,176,018 |
| 2018-02-07 | 2018-02-05 | 32.945 | 37,675 | -167 | 0.01% | 1,241,208 |
| 2018-01-29 | 2018-01-25 | 34.328 | 37,842 | +2,412 | 0.01% | 1,299,035 |
| 2018-01-17 | 2018-01-15 | 31.803 | 35,430 | -4,990 | 0.01% | 1,126,776 |
| 2018-01-16 | 2018-01-12 | 33.186 | 40,420 | +4,990 | 0.01% | 1,341,362 |
| 2018-01-04 | 2018-01-02 | 35.290 | 35,430 | -1,913 | 0.01% | 1,250,316 |
| 2018-01-03 | 2017-12-29 | 43.165 | 37,343 | -582 | 0.01% | 1,611,923 |
| 2018-01-02 | 2017-12-28 | 42.805 | 37,925 | -8,483 | 0.01% | 1,623,365 |
| 2017-12-29 | 2017-12-27 | 41.602 | 46,408 | +7,901 | 0.01% | 1,930,677 |
| 2017-12-28 | 2017-12-22 | 38.115 | 38,507 | -250 | 0.01% | 1,467,708 |
| 2017-12-27 | 2017-12-21 | 36.071 | 38,757 | -2,994 | 0.01% | 1,398,016 |
| 2017-12-04 | 2017-11-30 | 24.769 | 41,751 | -415 | 0.01% | 1,034,129 |
| 2017-11-22 | 2017-11-20 | 24.589 | 42,166 | +415 | 0.01% | 1,036,803 |
| 2017-11-17 | 2017-11-15 | 24.889 | 41,751 | -415 | 0.01% | 1,039,149 |
| 2017-11-07 | 2017-11-03 | 25.671 | 42,166 | -8,317 | 0.01% | 1,082,433 |
| 2017-11-06 | 2017-11-02 | 25.731 | 50,483 | +8,317 | 0.02% | 1,298,971 |
| 2017-10-25 | 2017-10-23 | 24.228 | 42,166 | -583 | 0.01% | 1,021,593 |
| 2017-10-17 | 2017-10-13 | 24.528 | 42,749 | -416 | 0.01% | 1,048,568 |
| 2017-09-27 | 2017-09-25 | 23.975 | 43,165 | -332 | 0.01% | 1,034,898 |
| 2017-09-20 | 2017-09-18 | 23.711 | 43,497 | -666 | 0.01% | 1,031,352 |
| 2017-09-06 | 2017-09-04 | 22.244 | 44,163 | -249 | 0.01% | 982,361 |
| 2017-08-24 | 2017-08-21 | 22.869 | 44,412 | -83 | 0.01% | 1,015,667 |
| 2017-07-24 | 2017-07-20 | 25.130 | 44,495 | -333 | 0.01% | 1,118,145 |
| 2017-07-05 | 2017-07-03 | 25.430 | 44,828 | -83 | 0.01% | 1,139,988 |
| 2017-06-29 | 2017-06-27 | 26.573 | 44,911 | -333 | 0.01% | 1,193,399 |
| 2017-06-28 | 2017-06-26 | 26.933 | 45,244 | -582 | 0.01% | 1,218,568 |
| 2017-06-26 | 2017-06-22 | 26.873 | 45,826 | -249 | 0.01% | 1,231,488 |
| 2017-06-20 | 2017-06-16 | 27.034 | 46,075 | +335 | 0.01% | 1,245,609 |
| 2017-06-14 | 2017-06-12 | 26.365 | 45,740 | -410 | 0.01% | 1,205,917 |
| 2017-06-02 | 2017-05-31 | 27.704 | 46,150 | -329 | 0.01% | 1,278,546 |
| 2017-06-01 | 2017-05-29 | 27.217 | 46,479 | -657 | 0.01% | 1,265,021 |
| 2017-05-25 | 2017-05-23 | 27.095 | 47,136 | -739 | 0.01% | 1,277,162 |
| 2017-05-18 | 2017-05-16 | 27.400 | 47,875 | -246 | 0.01% | 1,311,761 |
| 2017-05-15 | 2017-05-11 | 27.278 | 48,121 | -1,642 | 0.01% | 1,312,641 |
| 2017-05-12 | 2017-05-10 | 28.191 | 49,763 | +1,642 | 0.02% | 1,402,881 |
| 2017-05-10 | 2017-05-08 | 27.765 | 48,121 | -821 | 0.01% | 1,336,081 |
| 2017-04-27 | 2017-04-25 | 27.521 | 48,942 | -329 | 0.02% | 1,346,956 |
| 2017-04-21 | 2017-04-19 | 27.948 | 49,271 | -821 | 0.02% | 1,377,011 |
| 2017-03-27 | 2017-03-23 | 24.842 | 50,092 | -1,642 | 0.02% | 1,244,405 |
| 2017-03-22 | 2017-03-20 | 24.782 | 51,734 | +328 | 0.02% | 1,282,047 |
| 2017-03-21 | 2017-03-17 | 23.941 | 51,406 | +822 | 0.02% | 1,230,724 |
| 2017-03-20 | 2017-03-16 | 22.504 | 50,584 | -657 | 0.02% | 1,138,357 |
| 2017-03-17 | 2017-03-15 | 22.090 | 51,241 | -83 | 0.02% | 1,131,926 |
| 2017-03-16 | 2017-03-14 | 21.920 | 51,324 | +822 | 0.02% | 1,125,010 |
| 2017-02-28 | 2017-02-24 | 22.139 | 50,502 | -1,971 | 0.02% | 1,118,062 |
| 2017-02-27 | 2017-02-23 | 22.163 | 52,473 | -1,971 | 0.02% | 1,162,976 |
| 2017-02-23 | 2017-02-21 | 22.309 | 54,444 | -16,424 | 0.02% | 1,214,616 |
| 2017-01-13 | 2017-01-11 | 21.530 | 70,868 | -1,313 | 0.02% | 1,525,794 |
| 2017-01-06 | 2017-01-04 | 21.262 | 72,181 | -247 | 0.02% | 1,534,725 |
| 2016-12-12 | 2016-12-08 | 22.723 | 72,428 | -493 | 0.02% | 1,645,817 |
| 2016-11-10 | 2016-11-08 | 23.332 | 72,921 | -328 | 0.02% | 1,701,420 |
| 2016-11-03 | 2016-11-01 | 23.649 | 73,249 | -903 | 0.02% | 1,732,265 |
| 2016-11-02 | 2016-10-31 | 23.552 | 74,152 | -329 | 0.02% | 1,746,396 |
| 2016-09-30 | 2016-09-28 | 23.527 | 74,481 | -1,149 | 0.02% | 1,752,330 |
| 2016-09-27 | 2016-09-23 | 24.087 | 75,630 | -657 | 0.02% | 1,821,729 |
| 2016-09-20 | 2016-09-15 | 23.868 | 76,287 | -329 | 0.02% | 1,820,832 |
| 2016-09-07 | 2016-09-05 | 23.040 | 76,616 | -328 | 0.02% | 1,765,241 |
| 2016-09-02 | 2016-08-31 | 22.894 | 76,944 | -1,643 | 0.02% | 1,761,554 |
| 2016-09-01 | 2016-08-30 | 22.967 | 78,587 | -328 | 0.02% | 1,804,911 |
| 2016-08-19 | 2016-08-17 | 23.284 | 78,915 | -657 | 0.02% | 1,837,430 |
| 2016-08-10 | 2016-08-08 | 23.089 | 79,572 | +1,642 | 0.02% | 1,837,223 |
| 2016-07-29 | 2016-07-27 | 22.797 | 77,930 | -410 | 0.02% | 1,776,535 |
| 2016-07-21 | 2016-07-19 | 22.553 | 78,340 | +821 | 0.02% | 1,766,802 |
| 2016-07-20 | 2016-07-18 | 22.602 | 77,519 | -411 | 0.02% | 1,752,062 |
| 2016-07-19 | 2016-07-15 | 22.431 | 77,930 | -410 | 0.02% | 1,748,065 |
| 2016-07-12 | 2016-07-08 | 21.944 | 78,340 | +410 | 0.02% | 1,719,102 |
| 2016-06-06 | 2016-06-02 | 22.213 | 77,930 | +307 | 0.02% | 1,731,093 |
| 2016-05-30 | 2016-05-26 | 22.040 | 77,623 | -1,053 | 0.02% | 1,710,848 |
| 2016-05-24 | 2016-05-20 | 21.596 | 78,676 | -81 | 0.02% | 1,699,064 |
| 2016-05-17 | 2016-05-13 | 22.040 | 78,757 | -12,546 | 0.02% | 1,735,842 |
| 2016-05-12 | 2016-05-10 | 22.535 | 91,303 | -161 | 0.03% | 2,057,482 |
| 2016-05-10 | 2016-05-06 | 22.485 | 91,464 | -162 | 0.03% | 2,056,590 |
| 2016-05-05 | 2016-05-03 | 22.806 | 91,626 | -1,619 | 0.03% | 2,089,664 |
| 2016-04-29 | 2016-04-27 | 23.572 | 93,245 | +1,619 | 0.03% | 2,198,012 |
| 2016-04-18 | 2016-04-14 | 24.956 | 91,626 | +12,546 | 0.03% | 2,286,632 |
| 2016-04-13 | 2016-04-11 | 24.264 | 79,080 | +16,188 | 0.02% | 1,918,820 |
| 2016-04-07 | 2016-04-05 | 23.968 | 62,892 | -81 | 0.02% | 1,507,382 |
| 2016-04-05 | 2016-03-31 | 25.574 | 62,973 | -566 | 0.02% | 1,610,463 |
| 2016-04-01 | 2016-03-30 | 25.265 | 63,539 | -1,296 | 0.02% | 1,605,313 |
| 2016-03-30 | 2016-03-24 | 25.327 | 64,835 | -161 | 0.02% | 1,642,062 |
| 2016-03-24 | 2016-03-22 | 25.821 | 64,996 | -81 | 0.02% | 1,678,259 |
| 2016-03-21 | 2016-03-17 | 23.399 | 65,077 | -729 | 0.02% | 1,522,768 |
| 2016-03-16 | 2016-03-14 | 23.251 | 65,806 | -405 | 0.02% | 1,530,070 |
| 2016-03-10 | 2016-03-08 | 23.276 | 66,211 | +729 | 0.02% | 1,541,123 |
| 2016-03-07 | 2016-03-03 | 23.968 | 65,482 | -567 | 0.02% | 1,569,458 |
| 2016-01-29 | 2016-01-27 | 28.663 | 66,049 | -81 | 0.02% | 1,893,130 |
| 2016-01-25 | 2016-01-21 | 27.551 | 66,130 | -1,861 | 0.02% | 1,821,921 |
| 2016-01-13 | 2016-01-11 | 28.539 | 67,991 | -324 | 0.02% | 1,940,392 |
| 2016-01-11 | 2016-01-07 | 28.848 | 68,315 | -405 | 0.02% | 1,970,739 |
| 2015-12-16 | 2015-12-14 | 36.446 | 68,720 | -4,047 | 0.02% | 2,504,559 |
| 2015-12-02 | 2015-11-30 | 38.546 | 72,767 | -243 | 0.02% | 2,804,886 |
| 2015-11-24 | 2015-11-20 | 38.175 | 73,010 | -8,094 | 0.02% | 2,787,193 |
| 2015-11-23 | 2015-11-19 | 37.620 | 81,104 | -243 | 0.03% | 3,051,095 |
| 2015-11-20 | 2015-11-18 | 37.372 | 81,347 | -6,475 | 0.03% | 3,040,136 |
| 2015-11-19 | 2015-11-17 | 37.620 | 87,822 | -324 | 0.03% | 3,303,823 |
| 2015-11-17 | 2015-11-13 | 35.952 | 88,146 | -81,751 | 0.03% | 3,168,996 |
| 2015-11-11 | 2015-11-09 | 37.928 | 169,897 | -81 | 0.05% | 6,443,921 |
| 2015-11-05 | 2015-11-03 | 36.693 | 169,978 | -810 | 0.05% | 6,236,994 |
| 2015-11-02 | 2015-10-29 | 37.064 | 170,788 | -9,713 | 0.05% | 6,330,015 |
| 2015-10-28 | 2015-10-26 | 37.434 | 180,501 | -1,538 | 0.06% | 6,756,914 |
| 2015-10-27 | 2015-10-23 | 37.805 | 182,039 | -5,665 | 0.06% | 6,881,958 |
| 2015-10-26 | 2015-10-22 | 37.249 | 187,704 | -1,296 | 0.06% | 6,991,768 |
| 2015-10-16 | 2015-10-14 | 38.114 | 189,000 | -809 | 0.06% | 7,203,493 |
| 2015-10-15 | 2015-10-13 | 38.546 | 189,809 | -81 | 0.06% | 7,316,402 |
| 2015-10-09 | 2015-10-07 | 35.087 | 189,890 | -1,619 | 0.06% | 6,662,643 |
| 2015-10-07 | 2015-10-05 | 34.037 | 191,509 | -3,237 | 0.06% | 6,518,339 |
| 2015-10-05 | 2015-09-30 | 33.110 | 194,746 | +4,856 | 0.06% | 6,448,066 |
| 2015-09-15 | 2015-09-11 | 35.581 | 189,890 | -405 | 0.06% | 6,756,484 |
| 2015-09-11 | 2015-09-09 | 36.013 | 190,295 | -728 | 0.06% | 6,853,179 |
| 2015-09-02 | 2015-08-31 | 34.963 | 191,023 | +12,141 | 0.06% | 6,678,797 |
| 2015-09-01 | 2015-08-28 | 37.064 | 178,882 | -324 | 0.06% | 6,630,008 |
| 2015-08-25 | 2015-08-21 | 35.272 | 179,206 | +4,857 | 0.06% | 6,320,986 |
| 2015-08-24 | 2015-08-20 | 36.816 | 174,349 | +3,238 | 0.05% | 6,418,919 |
| 2015-08-20 | 2015-08-18 | 40.338 | 171,111 | +404 | 0.05% | 6,902,195 |
| 2015-08-19 | 2015-08-17 | 40.276 | 170,707 | -242 | 0.05% | 6,875,354 |
| 2015-08-11 | 2015-08-07 | 45.588 | 170,949 | -567 | 0.05% | 7,793,258 |
| 2015-08-06 | 2015-08-04 | 41.758 | 171,516 | +243 | 0.05% | 7,162,217 |
| 2015-08-05 | 2015-08-03 | 42.005 | 171,273 | +1,052 | 0.05% | 7,194,390 |
| 2015-08-04 | 2015-07-31 | 43.241 | 170,221 | +2,428 | 0.05% | 7,360,500 |
| 2015-07-31 | 2015-07-29 | 43.056 | 167,793 | +567 | 0.05% | 7,224,416 |
| 2015-07-30 | 2015-07-28 | 43.056 | 167,226 | +971 | 0.05% | 7,200,004 |
| 2015-07-28 | 2015-07-24 | 46.947 | 166,255 | +2,428 | 0.05% | 7,805,207 |
| 2015-07-20 | 2015-07-16 | 48.924 | 163,827 | -242 | 0.05% | 8,015,060 |
| 2015-07-14 | 2015-07-10 | 51.765 | 164,069 | -810 | 0.05% | 8,493,109 |
| 2015-07-13 | 2015-07-09 | 49.789 | 164,879 | +405 | 0.05% | 8,209,119 |
| 2015-07-10 | 2015-07-08 | 47.009 | 164,474 | -8,904 | 0.05% | 7,731,754 |
| 2015-07-09 | 2015-07-07 | 52.507 | 173,378 | -485 | 0.06% | 9,103,514 |
| 2015-07-08 | 2015-07-06 | 52.569 | 173,863 | -12,142 | 0.06% | 9,139,720 |
| 2015-07-07 | 2015-07-03 | 53.124 | 186,005 | -13,355 | 0.06% | 9,881,417 |
| 2015-07-06 | 2015-07-02 | 54.175 | 199,360 | +15,298 | 0.06% | 10,800,249 |
| 2015-07-03 | 2015-06-30 | 53.557 | 184,062 | +18,940 | 0.06% | 9,857,786 |
| 2015-07-02 | 2015-06-29 | 53.063 | 165,122 | 0.05% | 8,761,818 |
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