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 | 4.890 | 57,500 | +0 | 0.00% | 281,175 |
| 2025-10-13 | 2025-10-09 | 4.970 | 57,500 | +0 | 0.00% | 285,775 |
| 2025-10-10 | 2025-10-08 | 4.870 | 57,500 | +0 | 0.00% | 280,025 |
| 2025-10-09 | 2025-10-06 | 4.810 | 57,500 | +0 | 0.00% | 276,575 |
| 2025-10-08 | 2025-10-03 | 4.830 | 57,500 | +0 | 0.00% | 277,725 |
| 2025-10-06 | 2025-10-02 | 4.820 | 57,500 | +0 | 0.00% | 277,150 |
| 2025-10-03 | 2025-09-30 | 4.810 | 57,500 | +0 | 0.00% | 276,575 |
| 2025-10-02 | 2025-09-29 | 4.760 | 57,500 | +0 | 0.00% | 273,700 |
| 2025-09-30 | 2025-09-26 | 4.730 | 57,500 | +0 | 0.00% | 271,975 |
| 2025-09-29 | 2025-09-25 | 4.780 | 57,500 | +0 | 0.00% | 274,850 |
| 2025-09-26 | 2025-09-24 | 4.820 | 57,500 | +0 | 0.00% | 277,150 |
| 2025-09-25 | 2025-09-23 | 4.780 | 57,500 | +0 | 0.00% | 274,850 |
| 2025-09-24 | 2025-09-22 | 4.840 | 57,500 | +0 | 0.00% | 278,300 |
| 2025-09-23 | 2025-09-19 | 4.890 | 57,500 | +0 | 0.00% | 281,175 |
| 2025-09-22 | 2025-09-18 | 4.910 | 57,500 | +0 | 0.00% | 282,325 |
| 2025-09-19 | 2025-09-17 | 4.970 | 57,500 | +0 | 0.00% | 285,775 |
| 2025-09-18 | 2025-09-16 | 4.980 | 57,500 | +0 | 0.00% | 286,350 |
| 2025-09-17 | 2025-09-15 | 4.990 | 57,500 | +0 | 0.00% | 286,925 |
| 2025-09-16 | 2025-09-12 | 5.000 | 57,500 | +0 | 0.00% | 287,500 |
| 2025-09-15 | 2025-09-11 | 4.970 | 57,500 | +0 | 0.00% | 285,775 |
| 2025-09-12 | 2025-09-10 | 5.030 | 57,500 | +0 | 0.00% | 289,235 |
| 2025-09-11 | 2025-09-09 | 5.020 | 57,500 | +917 | 0.00% | 288,651 |
| 2025-09-10 | 2025-09-08 | 5.020 | 56,583 | +0 | 0.00% | 284,048 |
| 2025-09-09 | 2025-09-05 | 4.969 | 56,583 | +0 | 0.00% | 281,173 |
| 2025-09-08 | 2025-09-04 | 4.898 | 56,583 | +0 | 0.00% | 277,148 |
| 2025-09-05 | 2025-09-03 | 4.969 | 56,583 | +0 | 0.00% | 281,173 |
| 2025-09-04 | 2025-09-02 | 4.990 | 56,583 | +0 | 0.00% | 282,323 |
| 2025-09-03 | 2025-09-01 | 4.990 | 56,583 | +0 | 0.00% | 282,323 |
| 2025-09-02 | 2025-08-29 | 4.959 | 56,583 | +0 | 0.00% | 280,598 |
| 2025-09-01 | 2025-08-28 | 4.969 | 56,583 | +0 | 0.00% | 281,173 |
| 2025-08-29 | 2025-08-27 | 5.091 | 56,583 | +0 | 0.00% | 288,073 |
| 2025-08-28 | 2025-08-26 | 5.223 | 56,583 | +0 | 0.00% | 295,547 |
| 2025-08-27 | 2025-08-25 | 5.305 | 56,583 | +0 | 0.00% | 300,147 |
| 2025-08-26 | 2025-08-22 | 5.213 | 56,583 | +0 | 0.00% | 294,972 |
| 2025-08-25 | 2025-08-21 | 5.294 | 56,583 | +0 | 0.00% | 299,572 |
| 2025-08-22 | 2025-08-20 | 5.284 | 56,583 | +0 | 0.00% | 298,997 |
| 2025-08-21 | 2025-08-19 | 5.345 | 56,583 | +0 | 0.00% | 302,447 |
| 2025-08-20 | 2025-08-18 | 5.325 | 56,583 | +0 | 0.00% | 301,297 |
| 2025-08-19 | 2025-08-15 | 5.376 | 56,583 | +0 | 0.00% | 304,172 |
| 2025-08-18 | 2025-08-14 | 5.345 | 56,583 | +0 | 0.00% | 302,447 |
| 2025-08-15 | 2025-08-13 | 5.406 | 56,583 | +0 | 0.00% | 305,897 |
| 2025-08-14 | 2025-08-12 | 5.325 | 56,583 | +0 | 0.00% | 301,297 |
| 2025-08-13 | 2025-08-11 | 5.264 | 56,583 | +0 | 0.00% | 297,847 |
| 2025-08-12 | 2025-08-08 | 5.284 | 56,583 | +0 | 0.00% | 298,997 |
| 2025-08-11 | 2025-08-07 | 5.376 | 56,583 | +0 | 0.00% | 304,172 |
| 2025-08-08 | 2025-08-06 | 5.366 | 56,583 | +0 | 0.00% | 303,597 |
| 2025-08-07 | 2025-08-05 | 5.396 | 56,583 | +0 | 0.00% | 305,322 |
| 2025-08-06 | 2025-08-04 | 5.386 | 56,583 | +0 | 0.00% | 304,747 |
| 2025-08-05 | 2025-08-01 | 5.437 | 56,583 | +0 | 0.00% | 307,622 |
| 2025-08-04 | 2025-07-31 | 5.579 | 56,583 | +0 | 0.00% | 315,672 |
| 2025-08-01 | 2025-07-30 | 5.711 | 56,583 | -4,921 | 0.00% | 323,147 |
| 2025-07-29 | 2025-07-25 | 5.670 | 61,504 | +4,921 | 0.00% | 348,751 |
| 2025-07-25 | 2025-07-23 | 5.609 | 56,583 | +4,920 | 0.00% | 317,397 |
| 2025-05-28 | 2025-05-26 | 5.178 | 51,663 | +567 | 0.00% | 267,537 |
| 2025-04-08 | 2025-04-03 | 5.353 | 51,096 | -3,893 | 0.00% | 273,526 |
| 2025-04-03 | 2025-04-01 | 5.333 | 54,989 | +3,893 | 0.00% | 293,235 |
| 2025-03-10 | 2025-03-06 | 5.507 | 51,096 | -1,946 | 0.00% | 281,401 |
| 2025-02-26 | 2025-02-24 | 5.620 | 53,042 | +1,946 | 0.00% | 298,113 |
| 2025-02-25 | 2025-02-21 | 5.631 | 51,096 | -9,732 | 0.00% | 287,701 |
| 2025-02-24 | 2025-02-20 | 5.559 | 60,828 | +9,732 | 0.00% | 338,122 |
| 2024-10-16 | 2024-10-14 | 6.052 | 51,096 | -8,759 | 0.00% | 309,226 |
| 2024-09-10 | 2024-09-05 | 5.458 | 59,855 | +1,041 | 0.00% | 326,712 |
| 2024-08-08 | 2024-08-06 | 5.699 | 58,814 | -29 | 0.00% | 335,175 |
| 2024-08-07 | 2024-08-05 | 5.469 | 58,843 | +29 | 0.00% | 321,803 |
| 2024-06-20 | 2024-06-18 | 6.117 | 58,814 | -9,563 | 0.00% | 359,775 |
| 2024-06-19 | 2024-06-17 | 5.939 | 68,377 | +9,563 | 0.00% | 406,118 |
| 2024-06-04 | 2024-05-31 | 6.238 | 58,814 | +1,727 | 0.00% | 366,856 |
| 2024-04-29 | 2024-04-25 | 5.343 | 57,087 | -2,321 | 0.00% | 305,039 |
| 2024-04-18 | 2024-04-16 | 5.009 | 59,408 | -18,565 | 0.00% | 297,601 |
| 2024-04-10 | 2024-04-08 | 5.225 | 77,973 | -4,641 | 0.00% | 407,401 |
| 2024-04-09 | 2024-04-05 | 5.031 | 82,614 | +6,962 | 0.00% | 415,630 |
| 2024-03-20 | 2024-03-18 | 5.559 | 75,652 | +18,565 | 0.00% | 420,539 |
| 2024-02-15 | 2024-02-09 | 5.483 | 57,087 | -1,857 | 0.00% | 313,034 |
| 2024-02-08 | 2024-02-06 | 5.494 | 58,944 | +1,857 | 0.00% | 323,851 |
| 2024-01-19 | 2024-01-17 | 5.290 | 57,087 | -9,283 | 0.00% | 301,964 |
| 2024-01-09 | 2024-01-05 | 5.871 | 66,370 | +9,283 | 0.00% | 389,676 |
| 2024-01-05 | 2024-01-03 | 5.785 | 57,087 | -3,713 | 0.00% | 330,253 |
| 2023-10-27 | 2023-10-25 | 5.096 | 60,800 | -7,426 | 0.00% | 309,814 |
| 2023-10-26 | 2023-10-24 | 5.096 | 68,226 | +7,426 | 0.00% | 347,654 |
| 2023-10-20 | 2023-10-18 | 5.225 | 60,800 | +928 | 0.00% | 317,674 |
| 2023-10-13 | 2023-10-11 | 5.505 | 59,872 | +1,856 | 0.00% | 329,595 |
| 2023-10-09 | 2023-10-05 | 5.322 | 58,016 | +929 | 0.00% | 308,753 |
| 2023-08-09 | 2023-08-07 | 6.065 | 57,087 | -2,785 | 0.00% | 346,243 |
| 2023-08-07 | 2023-08-03 | 6.238 | 59,872 | -2,321 | 0.00% | 373,455 |
| 2023-08-04 | 2023-08-02 | 6.216 | 62,193 | +2,321 | 0.00% | 386,592 |
| 2023-08-03 | 2023-08-01 | 6.399 | 59,872 | -27,847 | 0.00% | 383,130 |
| 2023-07-31 | 2023-07-27 | 6.679 | 87,719 | +8,354 | 0.00% | 585,897 |
| 2023-07-28 | 2023-07-26 | 6.679 | 79,365 | -928 | 0.00% | 530,099 |
| 2023-07-27 | 2023-07-25 | 6.572 | 80,293 | +928 | 0.00% | 527,647 |
| 2023-07-20 | 2023-07-18 | 6.636 | 79,365 | +18,565 | 0.00% | 526,679 |
| 2023-07-18 | 2023-07-13 | 6.668 | 60,800 | -6,034 | 0.00% | 405,443 |
| 2023-07-14 | 2023-07-12 | 6.582 | 66,834 | +928 | 0.00% | 439,921 |
| 2023-07-06 | 2023-07-04 | 7.207 | 65,906 | -3,713 | 0.00% | 474,993 |
| 2023-07-05 | 2023-07-03 | 7.110 | 69,619 | +6,962 | 0.00% | 495,003 |
| 2023-07-03 | 2023-06-29 | 7.207 | 62,657 | -6,962 | 0.00% | 451,577 |
| 2023-06-20 | 2023-06-16 | 7.584 | 69,619 | +5,570 | 0.00% | 528,003 |
| 2023-06-15 | 2023-06-13 | 7.778 | 64,049 | -1,857 | 0.00% | 498,179 |
| 2023-06-14 | 2023-06-12 | 7.994 | 65,906 | +2,321 | 0.00% | 526,823 |
| 2023-06-12 | 2023-06-08 | 8.080 | 63,585 | -2,321 | 0.00% | 513,750 |
| 2023-06-09 | 2023-06-07 | 8.015 | 65,906 | +2,321 | 0.00% | 528,243 |
| 2023-06-08 | 2023-06-06 | 8.047 | 63,585 | -2,785 | 0.00% | 511,695 |
| 2023-06-07 | 2023-06-05 | 8.058 | 66,370 | +2,785 | 0.00% | 534,822 |
| 2023-06-06 | 2023-06-02 | 8.331 | 63,585 | -2,321 | 0.00% | 529,742 |
| 2023-06-05 | 2023-06-01 | 8.155 | 65,906 | +1,393 | 0.00% | 537,473 |
| 2023-06-01 | 2023-05-30 | 8.232 | 64,513 | +455 | 0.00% | 531,083 |
| 2023-05-31 | 2023-05-29 | 8.254 | 64,058 | -909 | 0.00% | 528,747 |
| 2023-05-29 | 2023-05-24 | 8.056 | 64,967 | +2,726 | 0.00% | 523,380 |
| 2023-05-24 | 2023-05-22 | 8.254 | 62,241 | -2,726 | 0.00% | 513,749 |
| 2023-05-15 | 2023-05-11 | 8.331 | 64,967 | +2,726 | 0.00% | 541,255 |
| 2023-05-08 | 2023-05-04 | 8.727 | 62,241 | +4,543 | 0.00% | 543,204 |
| 2023-05-02 | 2023-04-27 | 8.540 | 57,698 | -3,634 | 0.00% | 492,761 |
| 2023-04-25 | 2023-04-21 | 7.473 | 61,332 | -2,726 | 0.00% | 458,322 |
| 2023-04-20 | 2023-04-18 | 7.352 | 64,058 | -2,272 | 0.00% | 470,938 |
| 2023-04-18 | 2023-04-14 | 7.297 | 66,330 | +2,726 | 0.00% | 483,991 |
| 2023-04-17 | 2023-04-13 | 7.231 | 63,604 | +2,726 | 0.00% | 459,900 |
| 2023-04-11 | 2023-04-04 | 6.867 | 60,878 | -1,363 | 0.00% | 418,079 |
| 2023-04-03 | 2023-03-30 | 7.132 | 62,241 | -5,452 | 0.00% | 443,880 |
| 2023-03-23 | 2023-03-21 | 7.792 | 67,693 | -9,086 | 0.00% | 527,461 |
| 2023-03-22 | 2023-03-20 | 7.583 | 76,779 | +13,175 | 0.00% | 582,204 |
| 2023-03-20 | 2023-03-16 | 7.924 | 63,604 | -2,726 | 0.00% | 504,000 |
| 2023-03-14 | 2023-03-10 | 7.407 | 66,330 | -4,543 | 0.00% | 491,291 |
| 2023-03-13 | 2023-03-09 | 7.418 | 70,873 | -909 | 0.00% | 525,720 |
| 2023-03-10 | 2023-03-08 | 7.539 | 71,782 | +5,452 | 0.00% | 541,153 |
| 2023-03-08 | 2023-03-06 | 7.561 | 66,330 | +1,817 | 0.00% | 501,511 |
| 2023-03-02 | 2023-02-28 | 7.099 | 64,513 | -10,903 | 0.00% | 457,953 |
| 2023-03-01 | 2023-02-27 | 7.022 | 75,416 | +3,634 | 0.00% | 529,539 |
| 2023-02-21 | 2023-02-17 | 7.286 | 71,782 | -6,360 | 0.00% | 522,982 |
| 2023-02-15 | 2023-02-13 | 6.790 | 78,142 | -1,363 | 0.00% | 530,620 |
| 2023-02-10 | 2023-02-08 | 6.746 | 79,505 | -1,817 | 0.00% | 536,375 |
| 2023-02-08 | 2023-02-06 | 6.515 | 81,322 | -909 | 0.00% | 529,838 |
| 2023-01-27 | 2023-01-20 | 6.603 | 82,231 | -6,815 | 0.00% | 543,001 |
| 2023-01-26 | 2023-01-19 | 6.504 | 89,046 | -908 | 0.00% | 579,183 |
| 2023-01-19 | 2023-01-17 | 6.427 | 89,954 | -3,635 | 0.00% | 578,158 |
| 2023-01-18 | 2023-01-16 | 6.460 | 93,589 | +3,635 | 0.00% | 604,612 |
| 2023-01-12 | 2023-01-10 | 6.438 | 89,954 | +4,543 | 0.00% | 579,148 |
| 2023-01-11 | 2023-01-09 | 6.801 | 85,411 | +5,906 | 0.00% | 580,919 |
| 2023-01-09 | 2023-01-05 | 6.890 | 79,505 | +3,635 | 0.00% | 547,750 |
| 2023-01-05 | 2023-01-03 | 7.176 | 75,870 | -2,272 | 0.00% | 544,416 |
| 2023-01-04 | 2022-12-30 | 6.956 | 78,142 | +2,726 | 0.00% | 543,520 |
| 2023-01-03 | 2022-12-29 | 7.088 | 75,416 | -2,726 | 0.00% | 534,519 |
| 2022-12-29 | 2022-12-23 | 7.011 | 78,142 | +3,634 | 0.00% | 547,820 |
| 2022-12-23 | 2022-12-21 | 7.143 | 74,508 | -3,634 | 0.00% | 532,183 |
| 2022-12-22 | 2022-12-20 | 6.967 | 78,142 | +3,634 | 0.00% | 544,380 |
| 2022-12-21 | 2022-12-19 | 7.099 | 74,508 | -4,543 | 0.00% | 528,903 |
| 2022-12-19 | 2022-12-15 | 7.187 | 79,051 | +909 | 0.00% | 568,112 |
| 2022-12-13 | 2022-12-09 | 7.264 | 78,142 | +1,817 | 0.00% | 567,600 |
| 2022-12-12 | 2022-12-08 | 7.429 | 76,325 | -9,995 | 0.00% | 567,001 |
| 2022-12-09 | 2022-12-07 | 6.901 | 86,320 | +6,815 | 0.00% | 595,652 |
| 2022-12-08 | 2022-12-06 | 6.978 | 79,505 | -3,635 | 0.00% | 554,750 |
| 2022-12-07 | 2022-12-05 | 7.165 | 83,140 | +4,544 | 0.00% | 595,668 |
| 2022-12-06 | 2022-12-02 | 7.110 | 78,596 | -3,181 | 0.00% | 558,787 |
| 2022-12-05 | 2022-12-01 | 6.989 | 81,777 | -62,241 | 0.00% | 571,503 |
| 2022-12-02 | 2022-11-30 | 7.044 | 144,018 | -1,817 | 0.00% | 1,014,402 |
| 2022-12-01 | 2022-11-29 | 6.956 | 145,835 | +7,269 | 0.00% | 1,014,361 |
| 2022-11-29 | 2022-11-25 | 6.823 | 138,566 | -1,817 | 0.00% | 945,501 |
| 2022-11-28 | 2022-11-24 | 6.934 | 140,383 | +1,817 | 0.00% | 973,349 |
| 2022-11-25 | 2022-11-23 | 6.823 | 138,566 | -1,817 | 0.00% | 945,501 |
| 2022-11-24 | 2022-11-22 | 7.022 | 140,383 | +9,086 | 0.00% | 985,709 |
| 2022-11-22 | 2022-11-18 | 7.319 | 131,297 | -2,271 | 0.00% | 960,926 |
| 2022-11-21 | 2022-11-17 | 7.121 | 133,568 | +1,817 | 0.00% | 951,087 |
| 2022-11-18 | 2022-11-16 | 7.231 | 131,751 | -6,815 | 0.00% | 952,649 |
| 2022-11-17 | 2022-11-15 | 6.934 | 138,566 | +4,998 | 0.00% | 960,751 |
| 2022-11-16 | 2022-11-14 | 7.088 | 133,568 | +2,725 | 0.00% | 946,677 |
| 2022-11-14 | 2022-11-10 | 6.636 | 130,843 | -9,086 | 0.00% | 868,323 |
| 2022-11-11 | 2022-11-09 | 6.614 | 139,929 | +1,817 | 0.00% | 925,541 |
| 2022-11-09 | 2022-11-07 | 6.669 | 138,112 | +10,450 | 0.00% | 921,123 |
| 2022-10-31 | 2022-10-27 | 6.427 | 127,662 | -1,818 | 0.00% | 820,518 |
| 2022-10-25 | 2022-10-21 | 6.394 | 129,480 | +909 | 0.00% | 827,928 |
| 2022-10-20 | 2022-10-18 | 6.515 | 128,571 | +5,906 | 0.00% | 837,680 |
| 2022-09-02 | 2022-08-31 | 5.921 | 122,665 | -36,345 | 0.00% | 726,301 |
| 2022-08-09 | 2022-08-05 | 5.041 | 159,010 | -9,086 | 0.00% | 801,500 |
| 2022-08-08 | 2022-08-04 | 5.041 | 168,096 | -9,087 | 0.00% | 847,298 |
| 2022-08-02 | 2022-07-29 | 5.173 | 177,183 | +1,818 | 0.00% | 916,502 |
| 2022-08-01 | 2022-07-28 | 5.426 | 175,365 | +3,180 | 0.00% | 951,488 |
| 2022-07-29 | 2022-07-27 | 5.393 | 172,185 | -3,180 | 0.00% | 928,549 |
| 2022-07-18 | 2022-07-14 | 5.789 | 175,365 | +7,269 | 0.00% | 1,015,178 |
| 2022-07-07 | 2022-07-05 | 5.888 | 168,096 | +9,086 | 0.00% | 989,748 |
| 2022-07-06 | 2022-07-04 | 6.130 | 159,010 | +27,259 | 0.00% | 974,750 |
| 2022-07-05 | 2022-06-30 | 5.866 | 131,751 | -36,345 | 0.00% | 772,849 |
| 2022-06-27 | 2022-06-23 | 5.855 | 168,096 | +18,172 | 0.00% | 984,198 |
| 2022-06-24 | 2022-06-22 | 5.591 | 149,924 | +18,173 | 0.00% | 838,201 |
| 2022-06-06 | 2022-06-01 | 4.937 | 131,751 | +4,575 | 0.00% | 650,434 |
| 2022-05-17 | 2022-05-13 | 5.142 | 127,176 | +8,770 | 0.00% | 653,948 |
| 2022-04-27 | 2022-04-25 | 4.310 | 118,406 | +60,080 | 0.00% | 510,301 |
| 2022-03-01 | 2022-02-25 | 4.424 | 58,326 | -3,508 | 0.00% | 258,021 |
| 2022-02-28 | 2022-02-24 | 4.435 | 61,834 | +3,508 | 0.00% | 274,245 |
| 2022-01-26 | 2022-01-24 | 4.447 | 58,326 | -10,525 | 0.00% | 259,351 |
| 2022-01-05 | 2022-01-03 | 5.324 | 68,851 | +10,525 | 0.00% | 366,597 |
| 2021-11-29 | 2021-11-25 | 4.002 | 58,326 | -4,385 | 0.00% | 233,416 |
| 2021-11-26 | 2021-11-24 | 3.945 | 62,711 | +4,385 | 0.00% | 247,389 |
| 2021-11-01 | 2021-10-28 | 4.241 | 58,326 | -7,016 | 0.00% | 247,381 |
| 2021-10-22 | 2021-10-20 | 4.447 | 65,342 | +7,016 | 0.00% | 290,548 |
| 2021-10-08 | 2021-10-06 | 4.298 | 58,326 | -4,385 | 0.00% | 250,706 |
| 2021-10-07 | 2021-10-05 | 4.310 | 62,711 | +4,385 | 0.00% | 270,269 |
| 2021-08-09 | 2021-08-05 | 4.754 | 58,326 | -3,508 | 0.00% | 277,306 |
| 2021-07-19 | 2021-07-15 | 5.313 | 61,834 | -1,754 | 0.00% | 328,530 |
| 2021-07-16 | 2021-07-14 | 5.336 | 63,588 | +1,754 | 0.00% | 339,299 |
| 2021-07-15 | 2021-07-13 | 5.199 | 61,834 | -3,508 | 0.00% | 321,480 |
| 2021-07-12 | 2021-07-08 | 5.119 | 65,342 | -877 | 0.00% | 334,503 |
| 2021-07-09 | 2021-07-07 | 5.233 | 66,219 | -2,632 | 0.00% | 346,543 |
| 2021-07-07 | 2021-07-05 | 5.279 | 68,851 | +4,386 | 0.00% | 363,457 |
| 2021-06-21 | 2021-06-17 | 5.712 | 64,465 | -3,070 | 0.00% | 368,233 |
| 2021-06-17 | 2021-06-15 | 5.940 | 67,535 | +3,947 | 0.00% | 401,169 |
| 2021-06-08 | 2021-06-04 | 6.191 | 63,588 | +1,754 | 0.00% | 393,674 |
| 2021-06-02 | 2021-05-31 | 6.493 | 61,834 | +1,354 | 0.00% | 401,476 |
| 2021-05-27 | 2021-05-25 | 6.225 | 60,480 | -1,287 | 0.00% | 376,470 |
| 2021-05-17 | 2021-05-13 | 5.875 | 61,767 | -4,289 | 0.00% | 362,881 |
| 2021-05-13 | 2021-05-11 | 5.957 | 66,056 | +4,289 | 0.00% | 393,469 |
| 2021-05-12 | 2021-05-10 | 6.085 | 61,767 | -4,289 | 0.00% | 375,841 |
| 2021-05-06 | 2021-05-04 | 6.038 | 66,056 | +4,289 | 0.00% | 398,859 |
| 2021-05-05 | 2021-05-03 | 6.166 | 61,767 | -2,573 | 0.00% | 380,881 |
| 2021-05-04 | 2021-04-30 | 6.120 | 64,340 | -27,452 | 0.00% | 393,747 |
| 2021-04-29 | 2021-04-27 | 6.213 | 91,792 | -4,290 | 0.00% | 570,307 |
| 2021-04-28 | 2021-04-26 | 6.108 | 96,082 | -34,315 | 0.00% | 586,881 |
| 2021-04-21 | 2021-04-19 | 6.003 | 130,397 | +44,610 | 0.00% | 782,802 |
| 2021-04-15 | 2021-04-13 | 5.793 | 85,787 | +17,157 | 0.00% | 496,998 |
| 2021-04-08 | 2021-04-01 | 5.758 | 68,630 | +2,574 | 0.00% | 395,201 |
| 2021-04-01 | 2021-03-30 | 5.817 | 66,056 | +1,716 | 0.00% | 384,229 |
| 2021-03-24 | 2021-03-22 | 6.166 | 64,340 | -4,290 | 0.00% | 396,747 |
| 2021-03-23 | 2021-03-19 | 6.178 | 68,630 | +4,290 | 0.00% | 424,001 |
| 2021-03-19 | 2021-03-17 | 6.761 | 64,340 | -1,287 | 0.00% | 434,997 |
| 2021-03-16 | 2021-03-12 | 6.003 | 65,627 | -6,434 | 0.00% | 393,973 |
| 2021-03-08 | 2021-03-04 | 6.096 | 72,061 | -42,894 | 0.00% | 439,318 |
| 2021-03-02 | 2021-02-26 | 5.770 | 114,955 | +2,574 | 0.00% | 663,300 |
| 2021-02-24 | 2021-02-22 | 5.549 | 112,381 | -858 | 0.00% | 623,558 |
| 2021-02-23 | 2021-02-19 | 5.770 | 113,239 | -2,574 | 0.00% | 653,399 |
| 2021-02-17 | 2021-02-11 | 4.954 | 115,813 | +42,894 | 0.00% | 573,751 |
| 2021-01-08 | 2021-01-06 | 4.756 | 72,919 | -3,432 | 0.00% | 346,799 |
| 2021-01-05 | 2020-12-31 | 4.639 | 76,351 | +3,432 | 0.00% | 354,221 |
| 2020-11-24 | 2020-11-20 | 4.838 | 72,919 | +6,434 | 0.00% | 352,749 |
| 2020-10-15 | 2020-10-12 | 4.803 | 66,485 | -8,579 | 0.00% | 319,299 |
| 2020-09-03 | 2020-09-01 | 5.117 | 75,064 | -8,579 | 0.00% | 384,126 |
| 2020-07-28 | 2020-07-24 | 5.082 | 83,643 | +8,579 | 0.00% | 425,102 |
| 2020-07-09 | 2020-07-07 | 5.630 | 75,064 | -17,157 | 0.00% | 422,626 |
| 2020-07-07 | 2020-07-03 | 5.374 | 92,221 | -8,579 | 0.00% | 495,573 |
| 2020-07-03 | 2020-06-30 | 5.211 | 100,800 | -8,579 | 0.00% | 525,225 |
| 2020-06-29 | 2020-06-24 | 5.215 | 109,379 | +11,134 | 0.00% | 570,357 |
| 2020-06-26 | 2020-06-23 | 5.191 | 98,245 | +8,361 | 0.00% | 509,949 |
| 2020-06-24 | 2020-06-22 | 5.358 | 89,884 | -8,361 | 0.00% | 481,600 |
| 2020-06-19 | 2020-06-17 | 5.537 | 98,245 | -8,362 | 0.00% | 544,024 |
| 2020-06-18 | 2020-06-16 | 5.382 | 106,607 | -8,361 | 0.00% | 573,753 |
| 2020-06-16 | 2020-06-12 | 5.238 | 114,968 | +8,361 | 0.00% | 602,251 |
| 2020-06-11 | 2020-06-09 | 5.633 | 106,607 | -8,361 | 0.00% | 600,528 |
| 2020-06-10 | 2020-06-08 | 5.597 | 114,968 | +17,559 | 0.00% | 643,501 |
| 2020-05-20 | 2020-05-18 | 5.382 | 97,409 | -19,649 | 0.00% | 524,249 |
| 2020-04-22 | 2020-04-20 | 5.789 | 117,058 | +16,722 | 0.00% | 677,599 |
| 2020-04-15 | 2020-04-09 | 5.848 | 100,336 | -6,689 | 0.00% | 586,803 |
| 2020-04-08 | 2020-04-06 | 5.203 | 107,025 | -4,180 | 0.00% | 556,802 |
| 2020-04-07 | 2020-04-03 | 5.226 | 111,205 | +4,180 | 0.00% | 581,209 |
| 2020-03-30 | 2020-03-26 | 5.334 | 107,025 | +6,689 | 0.00% | 570,882 |
| 2020-03-13 | 2020-03-11 | 6.674 | 100,336 | +5,017 | 0.00% | 669,603 |
| 2020-03-09 | 2020-03-05 | 7.762 | 95,319 | +2,509 | 0.00% | 739,862 |
| 2020-02-20 | 2020-02-18 | 9.018 | 92,810 | -4,181 | 0.00% | 836,936 |
| 2020-02-14 | 2020-02-12 | 9.066 | 96,991 | +8,361 | 0.00% | 879,280 |
| 2020-02-06 | 2020-02-04 | 8.396 | 88,630 | -4,180 | 0.00% | 744,122 |
| 2020-02-05 | 2020-02-03 | 8.228 | 92,810 | -9,198 | 0.00% | 763,677 |
| 2020-02-04 | 2020-01-31 | 7.810 | 102,008 | +2,927 | 0.00% | 796,661 |
| 2020-01-31 | 2020-01-29 | 8.611 | 99,081 | -2,927 | 0.00% | 853,197 |
| 2020-01-30 | 2020-01-24 | 9.257 | 102,008 | +11,288 | 0.00% | 944,282 |
| 2020-01-29 | 2020-01-22 | 9.209 | 90,720 | +2,926 | 0.00% | 835,449 |
| 2020-01-23 | 2020-01-21 | 8.432 | 87,794 | +4,181 | 0.00% | 740,253 |
| 2020-01-15 | 2020-01-13 | 8.850 | 83,613 | -5,853 | 0.00% | 740,000 |
| 2020-01-14 | 2020-01-10 | 8.838 | 89,466 | +5,853 | 0.00% | 790,731 |
| 2020-01-08 | 2020-01-06 | 8.551 | 83,613 | +4,181 | 0.00% | 715,000 |
| 2019-12-30 | 2019-12-24 | 8.420 | 79,432 | -5,853 | 0.00% | 668,797 |
| 2019-12-16 | 2019-12-12 | 8.551 | 85,285 | +836 | 0.00% | 729,298 |
| 2019-12-05 | 2019-12-03 | 8.121 | 84,449 | +836 | 0.00% | 685,789 |
| 2019-11-29 | 2019-11-27 | 8.360 | 83,613 | -4,181 | 0.00% | 699,000 |
| 2019-11-27 | 2019-11-25 | 7.989 | 87,794 | +4,181 | 0.00% | 701,403 |
| 2019-11-08 | 2019-11-06 | 8.420 | 83,613 | +5,017 | 0.00% | 704,000 |
| 2019-10-25 | 2019-10-23 | 8.874 | 78,596 | +8,361 | 0.00% | 697,478 |
| 2019-09-04 | 2019-09-02 | 9.436 | 70,235 | +4,181 | 0.00% | 662,761 |
| 2019-08-21 | 2019-08-19 | 9.592 | 66,054 | -2,509 | 0.00% | 633,578 |
| 2019-08-09 | 2019-08-07 | 9.580 | 68,563 | -1,254 | 0.00% | 656,824 |
| 2019-07-04 | 2019-07-02 | 10.812 | 69,817 | -836 | 0.00% | 754,842 |
| 2019-06-25 | 2019-06-21 | 10.417 | 70,653 | +4,599 | 0.00% | 735,995 |
| 2019-06-18 | 2019-06-14 | 10.979 | 66,054 | +836 | 0.00% | 725,217 |
| 2019-06-03 | 2019-05-30 | 12.065 | 65,218 | +828 | 0.00% | 786,868 |
| 2019-05-10 | 2019-05-08 | 13.131 | 64,390 | +8,255 | 0.00% | 845,518 |
| 2019-05-07 | 2019-05-03 | 14.173 | 56,135 | -2,064 | 0.00% | 795,600 |
| 2019-05-06 | 2019-05-02 | 13.906 | 58,199 | -2,476 | 0.00% | 809,343 |
| 2019-04-30 | 2019-04-26 | 13.398 | 60,675 | -826 | 0.00% | 812,906 |
| 2019-04-29 | 2019-04-25 | 13.325 | 61,501 | +1,651 | 0.00% | 819,502 |
| 2019-02-08 | 2019-01-31 | 13.495 | 59,850 | -413 | 0.00% | 807,652 |
| 2018-09-17 | 2018-09-13 | 14.633 | 60,263 | -7,429 | 0.00% | 881,846 |
| 2018-09-04 | 2018-08-31 | 15.215 | 67,692 | -6,604 | 0.00% | 1,029,917 |
| 2018-08-31 | 2018-08-29 | 15.191 | 74,296 | +825 | 0.00% | 1,128,595 |
| 2018-08-30 | 2018-08-28 | 14.779 | 73,471 | +1,238 | 0.00% | 1,085,803 |
| 2018-08-27 | 2018-08-23 | 13.495 | 72,233 | +4,954 | 0.00% | 974,756 |
| 2018-08-17 | 2018-08-15 | 13.616 | 67,279 | -25,591 | 0.00% | 916,054 |
| 2018-07-27 | 2018-07-25 | 13.834 | 92,870 | +15,684 | 0.00% | 1,284,744 |
| 2018-07-26 | 2018-07-24 | 13.955 | 77,186 | +9,907 | 0.00% | 1,077,125 |
| 2018-07-18 | 2018-07-16 | 13.592 | 67,279 | -8,256 | 0.00% | 914,424 |
| 2018-07-13 | 2018-07-11 | 13.373 | 75,535 | +8,256 | 0.00% | 1,010,165 |
| 2018-06-11 | 2018-06-07 | 14.173 | 67,279 | -27,242 | 0.00% | 953,544 |
| 2018-06-08 | 2018-06-06 | 14.367 | 94,521 | -10,732 | 0.00% | 1,357,964 |
| 2018-06-06 | 2018-06-04 | 14.706 | 105,253 | +8,255 | 0.00% | 1,547,848 |
| 2018-06-04 | 2018-05-31 | 14.585 | 96,998 | +25,178 | 0.00% | 1,414,700 |
| 2018-05-31 | 2018-05-29 | 13.713 | 71,820 | -3,302 | 0.00% | 984,843 |
| 2018-05-29 | 2018-05-25 | 13.470 | 75,122 | +3,302 | 0.00% | 1,011,922 |
| 2018-05-25 | 2018-05-23 | 13.470 | 71,820 | -3,302 | 0.00% | 967,443 |
| 2018-05-23 | 2018-05-18 | 13.241 | 75,122 | +2,803 | 0.00% | 994,679 |
| 2018-05-18 | 2018-05-16 | 13.437 | 72,319 | +1,634 | 0.00% | 971,724 |
| 2018-04-16 | 2018-04-12 | 13.926 | 70,685 | +1,634 | 0.00% | 984,369 |
| 2018-04-12 | 2018-04-10 | 15.223 | 69,051 | +6,538 | 0.00% | 1,051,184 |
| 2018-04-10 | 2018-04-06 | 15.395 | 62,513 | -2,452 | 0.00% | 962,364 |
| 2018-04-06 | 2018-04-03 | 14.611 | 64,965 | -5,720 | 0.00% | 949,231 |
| 2018-03-26 | 2018-03-22 | 13.021 | 70,685 | +4,903 | 0.00% | 920,359 |
| 2018-03-22 | 2018-03-20 | 13.314 | 65,782 | +2,451 | 0.00% | 875,839 |
| 2018-03-12 | 2018-03-08 | 12.898 | 63,331 | +10,624 | 0.00% | 816,856 |
| 2018-03-02 | 2018-02-28 | 12.923 | 52,707 | +4,085 | 0.00% | 681,115 |
| 2018-02-27 | 2018-02-23 | 12.776 | 48,622 | -12,257 | 0.00% | 621,186 |
| 2018-02-26 | 2018-02-22 | 12.996 | 60,879 | -12,258 | 0.00% | 791,189 |
| 2018-02-22 | 2018-02-20 | 13.339 | 73,137 | -4,085 | 0.00% | 975,556 |
| 2018-02-21 | 2018-02-15 | 12.702 | 77,222 | +24,515 | 0.00% | 980,905 |
| 2018-02-14 | 2018-02-12 | 12.164 | 52,707 | +4,085 | 0.00% | 641,125 |
| 2018-02-13 | 2018-02-09 | 11.980 | 48,622 | -22,880 | 0.00% | 582,511 |
| 2018-02-12 | 2018-02-08 | 12.360 | 71,502 | +22,880 | 0.00% | 883,747 |
| 2018-01-25 | 2018-01-23 | 12.776 | 48,622 | -1,634 | 0.00% | 621,186 |
| 2018-01-24 | 2018-01-22 | 13.045 | 50,256 | -2,043 | 0.00% | 655,592 |
| 2018-01-23 | 2018-01-19 | 13.143 | 52,299 | -1,634 | 0.00% | 687,363 |
| 2018-01-17 | 2018-01-15 | 12.702 | 53,933 | +2,451 | 0.00% | 685,078 |
| 2018-01-16 | 2018-01-12 | 13.118 | 51,482 | +1,635 | 0.00% | 675,365 |
| 2018-01-08 | 2018-01-04 | 12.702 | 49,847 | +3,268 | 0.00% | 633,176 |
| 2018-01-05 | 2018-01-03 | 12.580 | 46,579 | -408 | 0.00% | 585,965 |
| 2017-12-01 | 2017-11-29 | 12.556 | 46,987 | -3,677 | 0.00% | 589,948 |
| 2017-11-27 | 2017-11-23 | 12.225 | 50,664 | -2,452 | 0.00% | 619,375 |
| 2017-11-23 | 2017-11-21 | 12.482 | 53,116 | +4,086 | 0.00% | 663,001 |
| 2017-11-21 | 2017-11-17 | 12.482 | 49,030 | -1,226 | 0.00% | 611,999 |
| 2017-11-15 | 2017-11-13 | 11.564 | 50,256 | -817 | 0.00% | 581,177 |
| 2017-11-14 | 2017-11-10 | 11.295 | 51,073 | +817 | 0.00% | 576,875 |
| 2017-10-11 | 2017-10-09 | 11.503 | 50,256 | -1,634 | 0.00% | 578,102 |
| 2017-09-22 | 2017-09-20 | 11.417 | 51,890 | -3,269 | 0.00% | 592,453 |
| 2017-09-11 | 2017-09-07 | 11.626 | 55,159 | -3,269 | 0.00% | 641,251 |
| 2017-08-29 | 2017-08-25 | 11.846 | 58,428 | +8,172 | 0.00% | 692,125 |
| 2017-08-28 | 2017-08-24 | 11.809 | 50,256 | +16,344 | 0.00% | 593,477 |
| 2017-08-22 | 2017-08-18 | 11.209 | 33,912 | +2,451 | 0.00% | 380,134 |
| 2017-08-15 | 2017-08-11 | 11.136 | 31,461 | -55,567 | 0.00% | 350,350 |
| 2017-08-11 | 2017-08-09 | 11.479 | 87,028 | -6,538 | 0.00% | 998,965 |
| 2017-07-31 | 2017-07-27 | 11.662 | 93,566 | +4,086 | 0.00% | 1,091,187 |
| 2017-07-25 | 2017-07-21 | 12.017 | 89,480 | -817 | 0.00% | 1,075,291 |
| 2017-07-20 | 2017-07-18 | 11.993 | 90,297 | -7,763 | 0.00% | 1,082,899 |
| 2017-07-17 | 2017-07-13 | 12.042 | 98,060 | -2,043 | 0.00% | 1,180,797 |
| 2017-07-07 | 2017-07-05 | 12.188 | 100,103 | +55,567 | 0.00% | 1,220,098 |
| 2017-07-05 | 2017-07-03 | 12.384 | 44,536 | -2,043 | 0.00% | 551,544 |
| 2017-07-04 | 2017-06-30 | 11.931 | 46,579 | +3,678 | 0.00% | 555,755 |
| 2017-06-29 | 2017-06-27 | 12.017 | 42,901 | +6,537 | 0.00% | 515,546 |
| 2017-06-27 | 2017-06-23 | 11.515 | 36,364 | +1,634 | 0.00% | 418,745 |
| 2017-06-23 | 2017-06-21 | 11.442 | 34,730 | +3,269 | 0.00% | 397,379 |
| 2017-06-14 | 2017-06-12 | 11.209 | 31,461 | -2,043 | 0.00% | 352,660 |
| 2017-06-05 | 2017-06-01 | 11.136 | 33,504 | -1,634 | 0.00% | 373,101 |
| 2017-06-02 | 2017-05-31 | 11.124 | 35,138 | -6,538 | 0.00% | 390,867 |
| 2017-05-26 | 2017-05-24 | 10.867 | 41,676 | +1,635 | 0.00% | 452,884 |
| 2017-05-24 | 2017-05-22 | 11.137 | 40,041 | +400 | 0.00% | 445,947 |
| 2017-05-18 | 2017-05-16 | 11.187 | 39,641 | +6,472 | 0.00% | 443,452 |
| 2017-05-12 | 2017-05-10 | 11.360 | 33,169 | -809 | 0.00% | 376,791 |
| 2017-04-24 | 2017-04-20 | 11.125 | 33,978 | -809 | 0.00% | 378,001 |
| 2017-04-12 | 2017-04-10 | 11.088 | 34,787 | +1,618 | 0.00% | 385,712 |
| 2017-03-27 | 2017-03-23 | 11.310 | 33,169 | -8,090 | 0.00% | 375,151 |
| 2017-03-24 | 2017-03-22 | 11.619 | 41,259 | -2,022 | 0.00% | 479,402 |
| 2017-03-23 | 2017-03-21 | 11.632 | 43,281 | -66,338 | 0.00% | 503,431 |
| 2017-03-14 | 2017-03-10 | 10.420 | 109,619 | -809 | 0.00% | 1,142,264 |
| 2017-03-01 | 2017-02-27 | 10.482 | 110,428 | -7,281 | 0.00% | 1,157,519 |
| 2017-02-27 | 2017-02-23 | 10.692 | 117,709 | +1,618 | 0.00% | 1,258,575 |
| 2017-01-24 | 2017-01-20 | 10.346 | 116,091 | -2,427 | 0.00% | 1,201,094 |
| 2017-01-17 | 2017-01-13 | 10.445 | 118,518 | +4,854 | 0.00% | 1,237,925 |
| 2017-01-16 | 2017-01-12 | 10.445 | 113,664 | +2,427 | 0.00% | 1,187,224 |
| 2016-12-30 | 2016-12-28 | 10.692 | 111,237 | -8,495 | 0.00% | 1,189,374 |
| 2016-12-22 | 2016-12-20 | 10.915 | 119,732 | -1,618 | 0.00% | 1,306,845 |
| 2016-12-16 | 2016-12-14 | 10.383 | 121,350 | +1,214 | 0.00% | 1,260,005 |
| 2016-12-14 | 2016-12-12 | 10.371 | 120,136 | -809 | 0.00% | 1,245,915 |
| 2016-12-06 | 2016-12-02 | 10.630 | 120,945 | -4,854 | 0.00% | 1,285,700 |
| 2016-12-02 | 2016-11-30 | 10.630 | 125,799 | +1,618 | 0.00% | 1,337,300 |
| 2016-11-30 | 2016-11-28 | 10.841 | 124,181 | +4,854 | 0.00% | 1,346,195 |
| 2016-11-24 | 2016-11-22 | 10.828 | 119,327 | -2,023 | 0.00% | 1,292,100 |
| 2016-11-23 | 2016-11-21 | 10.816 | 121,350 | -1,618 | 0.00% | 1,312,505 |
| 2016-11-22 | 2016-11-18 | 11.063 | 122,968 | -16,179 | 0.00% | 1,360,405 |
| 2016-11-16 | 2016-11-14 | 10.494 | 139,147 | +2,022 | 0.00% | 1,460,275 |
| 2016-11-14 | 2016-11-10 | 10.742 | 137,125 | +2,427 | 0.00% | 1,472,955 |
| 2016-11-11 | 2016-11-09 | 10.618 | 134,698 | -2,427 | 0.00% | 1,430,235 |
| 2016-11-09 | 2016-11-07 | 10.816 | 137,125 | -1,618 | 0.00% | 1,483,125 |
| 2016-11-08 | 2016-11-04 | 10.766 | 138,743 | -8,494 | 0.00% | 1,493,765 |
| 2016-11-07 | 2016-11-03 | 10.630 | 147,237 | +10,112 | 0.00% | 1,565,195 |
| 2016-11-04 | 2016-11-02 | 10.828 | 137,125 | +4,854 | 0.00% | 1,484,820 |
| 2016-11-03 | 2016-11-01 | 11.063 | 132,271 | +2,427 | 0.00% | 1,463,325 |
| 2016-11-02 | 2016-10-31 | 11.150 | 129,844 | -13,348 | 0.00% | 1,447,710 |
| 2016-11-01 | 2016-10-28 | 11.137 | 143,192 | 0.00% | 1,594,765 |
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