History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.820 | 2,295,000 | +0 | 0.11% | 6,471,900 |
| 2025-10-13 | 2025-10-09 | 3.070 | 2,295,000 | +0 | 0.11% | 7,045,650 |
| 2025-10-10 | 2025-10-08 | 3.270 | 2,295,000 | -5,000 | 0.11% | 7,504,650 |
| 2025-10-06 | 2025-10-02 | 2.830 | 2,300,000 | +10,000 | 0.11% | 6,509,000 |
| 2025-09-30 | 2025-09-26 | 2.410 | 2,290,000 | +10,000 | 0.11% | 5,518,900 |
| 2025-08-19 | 2025-08-15 | 2.640 | 2,280,000 | -5,000 | 0.11% | 6,019,200 |
| 2025-08-18 | 2025-08-14 | 2.440 | 2,285,000 | -110,000 | 0.11% | 5,575,400 |
| 2025-08-06 | 2025-08-04 | 1.620 | 2,395,000 | -100,000 | 0.11% | 3,879,900 |
| 2025-08-04 | 2025-07-31 | 1.670 | 2,495,000 | +4,000 | 0.12% | 4,166,650 |
| 2025-06-09 | 2025-06-05 | 1.750 | 2,491,000 | +6,000 | 0.12% | 4,359,250 |
| 2025-03-20 | 2025-03-18 | 1.870 | 2,485,000 | -61,000 | 0.12% | 4,646,950 |
| 2025-03-19 | 2025-03-17 | 1.950 | 2,546,000 | -20,000 | 0.12% | 4,964,700 |
| 2025-03-18 | 2025-03-14 | 1.700 | 2,566,000 | +60,000 | 0.12% | 4,362,200 |
| 2025-03-14 | 2025-03-12 | 1.500 | 2,506,000 | +29,000 | 0.12% | 3,759,000 |
| 2025-03-12 | 2025-03-10 | 1.370 | 2,477,000 | +32,000 | 0.12% | 3,393,490 |
| 2025-02-21 | 2025-02-19 | 1.480 | 2,445,000 | +100,000 | 0.11% | 3,618,600 |
| 2024-10-03 | 2024-09-30 | 0.950 | 2,345,000 | +300,000 | 0.11% | 2,227,750 |
| 2024-10-02 | 2024-09-27 | 0.770 | 2,045,000 | -150,000 | 0.09% | 1,574,650 |
| 2024-05-28 | 2024-05-24 | 0.630 | 2,195,000 | -40,000 | 0.10% | 1,382,850 |
| 2024-05-21 | 2024-05-17 | 0.790 | 2,235,000 | +40,000 | 0.10% | 1,765,650 |
| 2024-03-28 | 2024-03-26 | 0.530 | 2,195,000 | -40,000 | 0.10% | 1,163,350 |
| 2024-03-26 | 2024-03-22 | 0.580 | 2,235,000 | -70,000 | 0.10% | 1,296,300 |
| 2024-03-25 | 2024-03-21 | 0.630 | 2,305,000 | +40,000 | 0.11% | 1,452,150 |
| 2024-03-15 | 2024-03-13 | 0.540 | 2,265,000 | +70,000 | 0.10% | 1,223,100 |
| 2023-03-16 | 2023-03-14 | 1.470 | 2,195,000 | +5,000 | 0.11% | 3,226,650 |
| 2023-01-30 | 2023-01-26 | 1.900 | 2,190,000 | +5,000 | 0.11% | 4,161,000 |
| 2023-01-18 | 2023-01-16 | 2.150 | 2,185,000 | +30,000 | 0.11% | 4,697,750 |
| 2023-01-10 | 2023-01-06 | 1.870 | 2,155,000 | +5,000 | 0.11% | 4,029,850 |
| 2022-11-16 | 2022-11-14 | 1.760 | 2,150,000 | +30,000 | 0.11% | 3,784,000 |
| 2022-11-01 | 2022-10-28 | 1.220 | 2,120,000 | -30,000 | 0.11% | 2,586,400 |
| 2022-10-28 | 2022-10-26 | 1.380 | 2,150,000 | +30,000 | 0.11% | 2,967,000 |
| 2022-10-20 | 2022-10-18 | 1.470 | 2,120,000 | -37,000 | 0.11% | 3,116,400 |
| 2022-10-19 | 2022-10-17 | 1.380 | 2,157,000 | +37,000 | 0.11% | 2,976,660 |
| 2022-08-08 | 2022-08-04 | 2.040 | 2,120,000 | +5,000 | 0.11% | 4,324,800 |
| 2022-07-26 | 2022-07-22 | 2.250 | 2,115,000 | -20,000 | 0.11% | 4,758,750 |
| 2022-07-14 | 2022-07-12 | 2.370 | 2,135,000 | +50,000 | 0.11% | 5,059,950 |
| 2022-07-04 | 2022-06-29 | 2.740 | 2,085,000 | -500 | 0.11% | 5,712,900 |
| 2022-06-29 | 2022-06-27 | 2.830 | 2,085,500 | +108,000 | 0.11% | 5,901,965 |
| 2022-06-28 | 2022-06-24 | 2.890 | 1,977,500 | +50,500 | 0.10% | 5,714,975 |
| 2022-06-27 | 2022-06-23 | 2.650 | 1,927,000 | -1,500 | 0.10% | 5,106,550 |
| 2022-06-24 | 2022-06-22 | 2.650 | 1,928,500 | +1,000 | 0.10% | 5,110,525 |
| 2022-06-23 | 2022-06-21 | 2.800 | 1,927,500 | -12,000 | 0.10% | 5,397,000 |
| 2022-06-22 | 2022-06-20 | 2.500 | 1,939,500 | +500 | 0.10% | 4,848,750 |
| 2022-06-20 | 2022-06-16 | 2.480 | 1,939,000 | +2,000 | 0.10% | 4,808,720 |
| 2022-06-17 | 2022-06-15 | 2.360 | 1,937,000 | +1,000 | 0.10% | 4,571,320 |
| 2022-06-15 | 2022-06-13 | 2.380 | 1,936,000 | -156,000 | 0.10% | 4,607,680 |
| 2022-06-14 | 2022-06-10 | 2.540 | 2,092,000 | -35,000 | 0.11% | 5,313,680 |
| 2022-06-09 | 2022-06-07 | 2.450 | 2,127,000 | +46,000 | 0.11% | 5,211,150 |
| 2022-06-08 | 2022-06-06 | 2.390 | 2,081,000 | +72,000 | 0.11% | 4,973,590 |
| 2022-06-01 | 2022-05-30 | 2.360 | 2,009,000 | +83,000 | 0.10% | 4,741,240 |
| 2022-05-19 | 2022-05-17 | 2.250 | 1,926,000 | +100,000 | 0.10% | 4,333,500 |
| 2022-04-21 | 2022-04-19 | 2.750 | 1,826,000 | +10,000 | 0.09% | 5,021,500 |
| 2022-04-20 | 2022-04-14 | 2.880 | 1,816,000 | -10,000 | 0.09% | 5,230,080 |
| 2022-04-14 | 2022-04-12 | 2.840 | 1,826,000 | +10,000 | 0.09% | 5,185,840 |
| 2022-04-07 | 2022-04-04 | 3.130 | 1,816,000 | -10,000 | 0.09% | 5,684,080 |
| 2022-04-06 | 2022-04-01 | 2.860 | 1,826,000 | +10,000 | 0.09% | 5,222,360 |
| 2022-04-01 | 2022-03-30 | 3.210 | 1,816,000 | -91,000 | 0.09% | 5,829,360 |
| 2022-03-31 | 2022-03-29 | 2.980 | 1,907,000 | -669,500 | 0.10% | 5,682,860 |
| 2022-03-28 | 2022-03-24 | 3.250 | 2,576,500 | +478,500 | 0.13% | 8,373,625 |
| 2022-03-25 | 2022-03-23 | 3.180 | 2,098,000 | +90,500 | 0.11% | 6,671,640 |
| 2022-03-23 | 2022-03-21 | 3.030 | 2,007,500 | +181,500 | 0.10% | 6,082,725 |
| 2022-03-21 | 2022-03-17 | 2.920 | 1,826,000 | -15,000 | 0.09% | 5,331,920 |
| 2022-03-09 | 2022-03-07 | 2.700 | 1,841,000 | +35,000 | 0.10% | 4,970,700 |
| 2022-03-08 | 2022-03-04 | 2.630 | 1,806,000 | +9,000 | 0.09% | 4,749,780 |
| 2022-03-07 | 2022-03-03 | 2.700 | 1,797,000 | +6,000 | 0.09% | 4,851,900 |
| 2022-03-01 | 2022-02-25 | 3.090 | 1,791,000 | +5,000 | 0.09% | 5,534,190 |
| 2022-02-28 | 2022-02-24 | 3.000 | 1,786,000 | +26,500 | 0.09% | 5,358,000 |
| 2022-02-22 | 2022-02-18 | 3.400 | 1,759,500 | +20,000 | 0.09% | 5,982,300 |
| 2022-02-21 | 2022-02-17 | 3.590 | 1,739,500 | -10,000 | 0.09% | 6,244,805 |
| 2022-02-07 | 2022-01-31 | 3.570 | 1,749,500 | +10,000 | 0.09% | 6,245,715 |
| 2022-02-04 | 2022-01-27 | 3.780 | 1,739,500 | +3,000 | 0.09% | 6,575,310 |
| 2022-01-28 | 2022-01-26 | 4.040 | 1,736,500 | +30,000 | 0.09% | 7,015,460 |
| 2022-01-27 | 2022-01-25 | 4.110 | 1,706,500 | +5,000 | 0.09% | 7,013,715 |
| 2022-01-26 | 2022-01-24 | 4.150 | 1,701,500 | +1,000 | 0.09% | 7,061,225 |
| 2022-01-25 | 2022-01-21 | 4.600 | 1,700,500 | +16,000 | 0.09% | 7,822,300 |
| 2022-01-03 | 2021-12-29 | 4.330 | 1,684,500 | +10,000 | 0.09% | 7,293,885 |
| 2021-12-10 | 2021-12-08 | 5.780 | 1,674,500 | -15,000 | 0.09% | 9,678,610 |
| 2021-12-08 | 2021-12-06 | 5.160 | 1,689,500 | +5,000 | 0.09% | 8,717,820 |
| 2021-12-06 | 2021-12-02 | 5.460 | 1,684,500 | +10,000 | 0.09% | 9,197,370 |
| 2021-11-29 | 2021-11-25 | 4.970 | 1,674,500 | +10,000 | 0.09% | 8,322,265 |
| 2021-11-10 | 2021-11-08 | 5.040 | 1,664,500 | +10,000 | 0.09% | 8,389,080 |
| 2021-11-05 | 2021-11-03 | 4.920 | 1,654,500 | +10,000 | 0.09% | 8,140,140 |
| 2021-11-03 | 2021-11-01 | 5.620 | 1,644,500 | -74,500 | 0.09% | 9,242,090 |
| 2021-10-04 | 2021-09-29 | 5.730 | 1,719,000 | -10,000 | 0.09% | 9,849,870 |
| 2021-09-30 | 2021-09-28 | 5.910 | 1,729,000 | -4,000 | 0.09% | 10,218,390 |
| 2021-09-29 | 2021-09-27 | 5.960 | 1,733,000 | +4,000 | 0.09% | 10,328,680 |
| 2021-09-23 | 2021-09-20 | 6.210 | 1,729,000 | +10,000 | 0.09% | 10,737,090 |
| 2021-09-09 | 2021-09-07 | 6.770 | 1,719,000 | -10,000 | 0.09% | 11,637,630 |
| 2021-08-31 | 2021-08-27 | 6.540 | 1,729,000 | +1,000 | 0.09% | 11,307,660 |
| 2021-08-18 | 2021-08-16 | 6.880 | 1,728,000 | +5,000 | 0.09% | 11,888,640 |
| 2021-08-16 | 2021-08-12 | 7.060 | 1,723,000 | +20,000 | 0.09% | 12,164,380 |
| 2021-08-12 | 2021-08-10 | 7.500 | 1,703,000 | +30,000 | 0.09% | 12,772,500 |
| 2021-08-05 | 2021-08-03 | 7.960 | 1,673,000 | -1,000 | 0.09% | 13,317,080 |
| 2021-08-03 | 2021-07-30 | 7.680 | 1,674,000 | -7,000 | 0.09% | 12,856,320 |
| 2021-07-30 | 2021-07-28 | 7.500 | 1,681,000 | -56,000 | 0.09% | 12,607,500 |
| 2021-07-27 | 2021-07-23 | 8.300 | 1,737,000 | +50,000 | 0.09% | 14,417,100 |
| 2021-07-26 | 2021-07-22 | 8.920 | 1,687,000 | -200,000 | 0.09% | 15,048,040 |
| 2021-07-21 | 2021-07-19 | 8.870 | 1,887,000 | -91,000 | 0.10% | 16,737,690 |
| 2021-07-19 | 2021-07-15 | 8.500 | 1,978,000 | +375,500 | 0.10% | 16,813,000 |
| 2021-07-15 | 2021-07-13 | 8.800 | 1,602,500 | +50,000 | 0.08% | 14,102,000 |
| 2021-07-14 | 2021-07-12 | 9.490 | 1,552,500 | +10,000 | 0.08% | 14,733,225 |
| 2021-07-07 | 2021-07-05 | 9.450 | 1,542,500 | +3,000 | 0.08% | 14,576,625 |
| 2021-07-05 | 2021-06-30 | 9.940 | 1,539,500 | +8,500 | 0.08% | 15,302,630 |
| 2021-07-02 | 2021-06-29 | 10.200 | 1,531,000 | +3,500 | 0.08% | 15,616,200 |
| 2021-06-30 | 2021-06-28 | 10.580 | 1,527,500 | +4,000 | 0.08% | 16,160,950 |
| 2021-06-25 | 2021-06-23 | 11.120 | 1,523,500 | -61,000 | 0.08% | 16,941,320 |
| 2021-06-23 | 2021-06-21 | 10.340 | 1,584,500 | -3,500 | 0.08% | 16,383,730 |
| 2021-06-18 | 2021-06-16 | 10.000 | 1,588,000 | -20,000 | 0.08% | 15,880,000 |
| 2021-06-17 | 2021-06-15 | 10.230 | 1,608,000 | -3,000 | 0.08% | 16,449,856 |
| 2021-06-16 | 2021-06-11 | 9.519 | 1,611,000 | +1,576 | 0.08% | 15,335,615 |
| 2021-06-15 | 2021-06-10 | 9.870 | 1,609,424 | -6,993 | 0.08% | 15,884,463 |
| 2021-06-11 | 2021-06-09 | 9.900 | 1,616,417 | -16,484 | 0.08% | 16,002,022 |
| 2021-06-10 | 2021-06-08 | 9.910 | 1,632,901 | +2,997 | 0.08% | 16,181,553 |
| 2021-06-08 | 2021-06-04 | 10.610 | 1,629,904 | +5,495 | 0.08% | 17,293,904 |
| 2021-06-07 | 2021-06-03 | 10.710 | 1,624,409 | -4,995 | 0.08% | 17,398,200 |
| 2021-06-03 | 2021-06-01 | 10.730 | 1,629,404 | -24,976 | 0.08% | 17,484,319 |
| 2021-06-02 | 2021-05-31 | 10.891 | 1,654,380 | -11,988 | 0.09% | 18,017,284 |
| 2021-06-01 | 2021-05-28 | 10.570 | 1,666,368 | +49,951 | 0.09% | 17,614,081 |
| 2021-05-31 | 2021-05-27 | 10.971 | 1,616,417 | -39,961 | 0.08% | 17,733,282 |
| 2021-05-28 | 2021-05-26 | 10.070 | 1,656,378 | -14,985 | 0.09% | 16,679,483 |
| 2021-05-27 | 2021-05-25 | 9.699 | 1,671,363 | -14,985 | 0.09% | 16,211,370 |
| 2021-05-25 | 2021-05-21 | 8.298 | 1,686,348 | -4,995 | 0.09% | 13,993,517 |
| 2021-05-24 | 2021-05-20 | 7.838 | 1,691,343 | -9,991 | 0.09% | 13,256,187 |
| 2021-05-03 | 2021-04-29 | 6.727 | 1,701,334 | -4,995 | 0.09% | 11,444,162 |
| 2021-04-30 | 2021-04-28 | 6.757 | 1,706,329 | -19,980 | 0.09% | 11,529,002 |
| 2021-04-28 | 2021-04-26 | 6.657 | 1,726,309 | -9,990 | 0.09% | 11,491,199 |
| 2021-04-26 | 2021-04-22 | 6.076 | 1,736,299 | +24,975 | 0.09% | 10,549,657 |
| 2021-04-23 | 2021-04-21 | 6.266 | 1,711,324 | +9,990 | 0.09% | 10,723,381 |
| 2021-04-20 | 2021-04-16 | 6.767 | 1,701,334 | -1,998 | 0.09% | 11,512,282 |
| 2021-03-19 | 2021-03-17 | 7.407 | 1,703,332 | -19,980 | 0.09% | 12,617,002 |
| 2021-03-17 | 2021-03-15 | 6.456 | 1,723,312 | -4,995 | 0.09% | 11,126,249 |
| 2021-03-16 | 2021-03-12 | 6.546 | 1,728,307 | +4,995 | 0.09% | 11,314,198 |
| 2021-03-08 | 2021-03-04 | 6.396 | 1,723,312 | +2,997 | 0.09% | 11,022,749 |
| 2021-02-23 | 2021-02-19 | 7.497 | 1,720,315 | +9,990 | 0.09% | 12,897,779 |
| 2021-02-02 | 2021-01-29 | 7.507 | 1,710,325 | -29,970 | 0.09% | 12,840,001 |
| 2021-02-01 | 2021-01-28 | 7.107 | 1,740,295 | +29,970 | 0.09% | 12,368,196 |
| 2021-01-29 | 2021-01-27 | 7.507 | 1,710,325 | +9,990 | 0.09% | 12,840,001 |
| 2021-01-26 | 2021-01-22 | 8.218 | 1,700,335 | +4,995 | 0.09% | 13,973,423 |
| 2021-01-22 | 2021-01-20 | 8.869 | 1,695,340 | -14,985 | 0.09% | 15,035,424 |
| 2021-01-20 | 2021-01-18 | 7.968 | 1,710,325 | -9,990 | 0.09% | 13,627,521 |
| 2021-01-19 | 2021-01-15 | 7.607 | 1,720,315 | -9,990 | 0.09% | 13,087,199 |
| 2021-01-15 | 2021-01-13 | 7.337 | 1,730,305 | +9,990 | 0.09% | 12,695,558 |
| 2021-01-13 | 2021-01-11 | 7.708 | 1,720,315 | +9,990 | 0.09% | 13,259,399 |
| 2021-01-07 | 2021-01-05 | 8.348 | 1,710,325 | +4,995 | 0.09% | 14,278,081 |
| 2021-01-05 | 2020-12-31 | 9.149 | 1,705,330 | -999 | 0.09% | 15,601,982 |
| 2020-12-28 | 2020-12-22 | 8.829 | 1,706,329 | +49,951 | 0.09% | 15,064,562 |
| 2020-12-17 | 2020-12-15 | 8.348 | 1,656,378 | -9,990 | 0.09% | 13,827,723 |
| 2020-12-10 | 2020-12-08 | 7.708 | 1,666,368 | -1,998 | 0.09% | 12,843,601 |
| 2020-12-03 | 2020-12-01 | 7.407 | 1,668,366 | -12,987 | 0.09% | 12,358,000 |
| 2020-12-02 | 2020-11-30 | 7.207 | 1,681,353 | -6,993 | 0.09% | 12,117,598 |
| 2020-12-01 | 2020-11-27 | 7.037 | 1,688,346 | -1,998 | 0.09% | 11,880,697 |
| 2020-11-30 | 2020-11-26 | 7.127 | 1,690,344 | +11,988 | 0.09% | 12,047,037 |
| 2020-11-26 | 2020-11-24 | 7.277 | 1,678,356 | +19,980 | 0.09% | 12,213,599 |
| 2020-11-24 | 2020-11-20 | 7.708 | 1,658,376 | -9,990 | 0.09% | 12,782,002 |
| 2020-11-20 | 2020-11-18 | 7.557 | 1,668,366 | +9,990 | 0.09% | 12,608,500 |
| 2020-11-17 | 2020-11-13 | 7.978 | 1,658,376 | -4,995 | 0.09% | 13,230,202 |
| 2020-11-13 | 2020-11-11 | 7.537 | 1,663,371 | +4,995 | 0.09% | 12,537,451 |
| 2020-11-04 | 2020-11-02 | 8.038 | 1,658,376 | -9,990 | 0.09% | 13,329,802 |
| 2020-10-29 | 2020-10-27 | 7.958 | 1,668,366 | -9,990 | 0.09% | 13,276,500 |
| 2020-10-23 | 2020-10-21 | 7.908 | 1,678,356 | -9,990 | 0.09% | 13,271,999 |
| 2020-10-22 | 2020-10-20 | 8.138 | 1,688,346 | +1,998 | 0.09% | 13,739,697 |
| 2020-10-21 | 2020-10-19 | 7.948 | 1,686,348 | +2,997 | 0.09% | 13,402,717 |
| 2020-10-20 | 2020-10-16 | 8.388 | 1,683,351 | +4,995 | 0.09% | 14,120,298 |
| 2020-10-19 | 2020-10-15 | 8.188 | 1,678,356 | +19,980 | 0.09% | 13,742,399 |
| 2020-10-15 | 2020-10-12 | 9.169 | 1,658,376 | +13,987 | 0.09% | 15,205,602 |
| 2020-10-14 | 2020-10-09 | 8.829 | 1,644,389 | +1,998 | 0.09% | 14,517,716 |
| 2020-10-08 | 2020-10-06 | 9.449 | 1,642,391 | -6,994 | 0.09% | 15,519,356 |
| 2020-10-05 | 2020-09-29 | 8.869 | 1,649,385 | +3,997 | 0.09% | 14,627,864 |
| 2020-09-30 | 2020-09-28 | 8.909 | 1,645,388 | +6,993 | 0.09% | 14,658,296 |
| 2020-09-28 | 2020-09-24 | 9.649 | 1,638,395 | +1,998 | 0.09% | 15,809,597 |
| 2020-09-25 | 2020-09-23 | 9.920 | 1,636,397 | -14,986 | 0.09% | 16,232,577 |
| 2020-09-23 | 2020-09-21 | 9.569 | 1,651,383 | -9,990 | 0.09% | 15,802,684 |
| 2020-09-22 | 2020-09-18 | 9.710 | 1,661,373 | -1,998 | 0.09% | 16,131,102 |
| 2020-09-21 | 2020-09-17 | 9.029 | 1,663,371 | -1,998 | 0.09% | 15,018,301 |
| 2020-09-18 | 2020-09-16 | 9.189 | 1,665,369 | -6,993 | 0.09% | 15,303,061 |
| 2020-09-17 | 2020-09-15 | 8.618 | 1,672,362 | -3,996 | 0.09% | 14,413,140 |
| 2020-09-15 | 2020-09-11 | 8.568 | 1,676,358 | -7,992 | 0.09% | 14,363,679 |
| 2020-09-14 | 2020-09-10 | 8.245 | 1,684,350 | -4,995 | 0.09% | 13,887,639 |
| 2020-09-11 | 2020-09-09 | 8.606 | 1,689,345 | -11,461 | 0.09% | 14,538,845 |
| 2020-09-10 | 2020-09-08 | 8.426 | 1,700,806 | -9,970 | 0.09% | 14,330,400 |
| 2020-09-08 | 2020-09-04 | 8.707 | 1,710,776 | +3,988 | 0.09% | 14,894,884 |
| 2020-09-04 | 2020-09-02 | 9.318 | 1,706,788 | +29,909 | 0.09% | 15,904,483 |
| 2020-09-03 | 2020-09-01 | 9.108 | 1,676,879 | -11,963 | 0.09% | 15,272,560 |
| 2020-09-02 | 2020-08-31 | 9.208 | 1,688,842 | -4,985 | 0.09% | 15,550,916 |
| 2020-09-01 | 2020-08-28 | 9.218 | 1,693,827 | -9,970 | 0.09% | 15,613,808 |
| 2020-08-31 | 2020-08-27 | 9.258 | 1,703,797 | -4,985 | 0.09% | 15,774,072 |
| 2020-08-28 | 2020-08-26 | 9.238 | 1,708,782 | +1,496 | 0.09% | 15,785,944 |
| 2020-08-27 | 2020-08-25 | 9.700 | 1,707,286 | +9,969 | 0.09% | 16,559,873 |
| 2020-08-21 | 2020-08-19 | 9.820 | 1,697,317 | +1,994 | 0.09% | 16,667,479 |
| 2020-08-20 | 2020-08-18 | 9.840 | 1,695,323 | +9,970 | 0.09% | 16,681,908 |
| 2020-08-19 | 2020-08-17 | 9.930 | 1,685,353 | -2,493 | 0.09% | 16,735,949 |
| 2020-08-18 | 2020-08-14 | 10.372 | 1,687,846 | -18,942 | 0.09% | 17,505,625 |
| 2020-08-17 | 2020-08-13 | 9.629 | 1,706,788 | -17,446 | 0.09% | 16,435,203 |
| 2020-08-14 | 2020-08-12 | 9.288 | 1,724,234 | +41,872 | 0.09% | 16,015,166 |
| 2020-08-13 | 2020-08-11 | 10.051 | 1,682,362 | +11,963 | 0.09% | 16,908,747 |
| 2020-08-12 | 2020-08-10 | 10.131 | 1,670,399 | +11,465 | 0.09% | 16,922,552 |
| 2020-08-11 | 2020-08-07 | 10.512 | 1,658,934 | -13,957 | 0.09% | 17,438,722 |
| 2020-08-10 | 2020-08-06 | 10.051 | 1,672,891 | +4,985 | 0.09% | 16,813,558 |
| 2020-08-07 | 2020-08-05 | 10.472 | 1,667,906 | +7,477 | 0.09% | 17,466,116 |
| 2020-08-05 | 2020-08-03 | 8.837 | 1,660,429 | +3,988 | 0.09% | 14,673,053 |
| 2020-08-03 | 2020-07-30 | 9.027 | 1,656,441 | +997 | 0.09% | 14,953,496 |
| 2020-07-31 | 2020-07-29 | 9.308 | 1,655,444 | -9,970 | 0.09% | 15,409,436 |
| 2020-07-29 | 2020-07-27 | 8.676 | 1,665,414 | -1,994 | 0.09% | 14,449,825 |
| 2020-07-28 | 2020-07-24 | 8.967 | 1,667,408 | +3,988 | 0.09% | 14,952,150 |
| 2020-07-27 | 2020-07-23 | 9.449 | 1,663,420 | -9,970 | 0.09% | 15,717,269 |
| 2020-07-23 | 2020-07-21 | 8.807 | 1,673,390 | -1,994 | 0.09% | 14,737,233 |
| 2020-07-22 | 2020-07-20 | 8.727 | 1,675,384 | -5,981 | 0.09% | 14,620,354 |
| 2020-07-20 | 2020-07-16 | 7.824 | 1,681,365 | -1,994 | 0.09% | 13,154,697 |
| 2020-07-17 | 2020-07-15 | 8.707 | 1,683,359 | +1,994 | 0.09% | 14,656,178 |
| 2020-07-16 | 2020-07-14 | 8.997 | 1,681,365 | -997 | 0.09% | 15,127,902 |
| 2020-07-15 | 2020-07-13 | 9.679 | 1,682,362 | +1,994 | 0.09% | 16,284,372 |
| 2020-07-14 | 2020-07-10 | 9.629 | 1,680,368 | -15,952 | 0.09% | 16,180,796 |
| 2020-07-13 | 2020-07-09 | 10.331 | 1,696,320 | +2,991 | 0.09% | 17,525,454 |
| 2020-07-10 | 2020-07-08 | 9.710 | 1,693,329 | +32,401 | 0.09% | 16,441,482 |
| 2020-07-09 | 2020-07-07 | 10.191 | 1,660,928 | +6,979 | 0.10% | 16,926,563 |
| 2020-07-08 | 2020-07-06 | 8.987 | 1,653,949 | +3,988 | 0.10% | 14,864,640 |
| 2020-07-07 | 2020-07-03 | 8.877 | 1,649,961 | -19,939 | 0.10% | 14,646,748 |
| 2020-07-06 | 2020-07-02 | 9.068 | 1,669,900 | -499 | 0.10% | 15,141,997 |
| 2020-07-03 | 2020-06-30 | 8.707 | 1,670,399 | -25,422 | 0.10% | 14,543,342 |
| 2020-06-30 | 2020-06-26 | 6.881 | 1,695,821 | -2,991 | 0.10% | 11,668,859 |
| 2020-06-29 | 2020-06-24 | 7.222 | 1,698,812 | +1,994 | 0.10% | 12,268,800 |
| 2020-06-26 | 2020-06-23 | 6.991 | 1,696,818 | -9,970 | 0.10% | 11,862,939 |
| 2020-06-24 | 2020-06-22 | 7.031 | 1,706,788 | -4,984 | 0.10% | 12,001,122 |
| 2020-06-23 | 2020-06-19 | 7.222 | 1,711,772 | -9,970 | 0.10% | 12,362,397 |
| 2020-06-22 | 2020-06-18 | 7.292 | 1,721,742 | -9,970 | 0.10% | 12,555,290 |
| 2020-06-19 | 2020-06-17 | 7.382 | 1,731,712 | +14,955 | 0.10% | 12,784,323 |
| 2020-06-17 | 2020-06-15 | 7.403 | 1,716,757 | +19,939 | 0.10% | 12,708,358 |
| 2020-06-16 | 2020-06-12 | 7.779 | 1,696,818 | +10,966 | 0.10% | 13,199,059 |
| 2020-06-15 | 2020-06-11 | 7.688 | 1,685,852 | -6,683 | 0.10% | 12,961,272 |
| 2020-06-12 | 2020-06-10 | 7.538 | 1,692,535 | +1,493 | 0.11% | 12,757,502 |
| 2020-06-09 | 2020-06-05 | 7.457 | 1,691,042 | -4,975 | 0.11% | 12,610,289 |
| 2020-06-08 | 2020-06-04 | 7.397 | 1,696,017 | -3,980 | 0.11% | 12,545,118 |
| 2020-06-03 | 2020-06-01 | 7.527 | 1,699,997 | +6,965 | 0.11% | 12,796,662 |
| 2020-06-02 | 2020-05-29 | 7.166 | 1,693,032 | -9,950 | 0.11% | 12,131,693 |
| 2020-06-01 | 2020-05-28 | 7.015 | 1,702,982 | +9,950 | 0.11% | 11,946,267 |
| 2020-05-28 | 2020-05-26 | 7.819 | 1,693,032 | -19,901 | 0.11% | 13,237,668 |
| 2020-05-26 | 2020-05-22 | 6.603 | 1,712,933 | +10,946 | 0.11% | 11,310,257 |
| 2020-05-25 | 2020-05-21 | 7.648 | 1,701,987 | -50,249 | 0.11% | 13,016,902 |
| 2020-05-22 | 2020-05-20 | 7.115 | 1,752,236 | +19,900 | 0.11% | 12,467,879 |
| 2020-05-21 | 2020-05-19 | 7.115 | 1,732,336 | +9,951 | 0.11% | 12,326,283 |
| 2020-05-20 | 2020-05-18 | 6.884 | 1,722,385 | -16,418 | 0.11% | 11,857,347 |
| 2020-05-19 | 2020-05-15 | 6.332 | 1,738,803 | -47,761 | 0.11% | 11,009,248 |
| 2020-05-18 | 2020-05-14 | 5.809 | 1,786,564 | +35,323 | 0.12% | 10,377,988 |
| 2020-05-15 | 2020-05-13 | 6.020 | 1,751,241 | -81,592 | 0.11% | 10,542,400 |
| 2020-04-20 | 2020-04-16 | 4.613 | 1,832,833 | -1,493 | 0.12% | 8,454,780 |
| 2020-04-16 | 2020-04-14 | 4.784 | 1,834,326 | -9,950 | 0.12% | 8,775,062 |
| 2020-04-15 | 2020-04-09 | 4.563 | 1,844,276 | -19,900 | 0.12% | 8,414,891 |
| 2020-03-20 | 2020-03-18 | 3.879 | 1,864,176 | +29,850 | 0.12% | 7,231,709 |
| 2020-03-05 | 2020-03-03 | 4.432 | 1,834,326 | -19,900 | 0.12% | 8,129,837 |
| 2020-03-02 | 2020-02-27 | 4.332 | 1,854,226 | +19,900 | 0.12% | 8,031,685 |
| 2020-02-28 | 2020-02-26 | 4.271 | 1,834,326 | -9,950 | 0.12% | 7,834,877 |
| 2020-02-27 | 2020-02-25 | 4.422 | 1,844,276 | +9,950 | 0.12% | 8,155,401 |
| 2020-02-20 | 2020-02-18 | 4.523 | 1,834,326 | -9,950 | 0.12% | 8,295,752 |
| 2020-02-19 | 2020-02-17 | 4.332 | 1,844,276 | -9,950 | 0.12% | 7,988,586 |
| 2020-02-07 | 2020-02-05 | 4.080 | 1,854,226 | +9,950 | 0.12% | 7,565,810 |
| 2020-01-31 | 2020-01-29 | 4.221 | 1,844,276 | +19,901 | 0.12% | 7,784,701 |
| 2019-12-10 | 2019-12-06 | 4.472 | 1,824,375 | -498 | 0.12% | 8,159,074 |
| 2019-12-02 | 2019-11-28 | 4.573 | 1,824,873 | -497 | 0.12% | 8,344,701 |
| 2019-11-22 | 2019-11-20 | 4.754 | 1,825,370 | -995 | 0.12% | 8,677,183 |
| 2019-11-21 | 2019-11-19 | 4.784 | 1,826,365 | -9,951 | 0.12% | 8,736,978 |
| 2019-11-11 | 2019-11-07 | 4.814 | 1,836,316 | +19,901 | 0.12% | 8,839,947 |
| 2019-11-06 | 2019-11-04 | 4.693 | 1,816,415 | -995 | 0.12% | 8,525,085 |
| 2019-10-25 | 2019-10-23 | 4.854 | 1,817,410 | -498 | 0.12% | 8,821,994 |
| 2019-10-23 | 2019-10-21 | 5.105 | 1,817,908 | -12,437 | 0.12% | 9,281,162 |
| 2019-10-22 | 2019-10-18 | 5.126 | 1,830,345 | -3,981 | 0.12% | 9,381,448 |
| 2019-10-16 | 2019-10-14 | 4.673 | 1,834,326 | -11,940 | 0.12% | 8,572,277 |
| 2019-10-02 | 2019-09-27 | 4.603 | 1,846,266 | -9,950 | 0.12% | 8,498,191 |
| 2019-09-17 | 2019-09-13 | 4.432 | 1,856,216 | -6,468 | 0.12% | 8,226,855 |
| 2019-09-09 | 2019-09-05 | 4.105 | 1,862,684 | +2,218 | 0.12% | 7,646,865 |
| 2019-08-26 | 2019-08-22 | 3.924 | 1,860,466 | -2,982 | 0.12% | 7,300,799 |
| 2019-07-31 | 2019-07-29 | 4.156 | 1,863,448 | -4,969 | 0.12% | 7,743,751 |
| 2019-07-26 | 2019-07-24 | 4.176 | 1,868,417 | -5,963 | 0.12% | 7,802,000 |
| 2019-06-27 | 2019-06-25 | 3.240 | 1,874,380 | -9,938 | 0.12% | 6,072,920 |
| 2019-06-12 | 2019-06-10 | 3.874 | 1,884,318 | -19,877 | 0.13% | 7,299,599 |
| 2019-06-10 | 2019-06-05 | 3.461 | 1,904,195 | -18,883 | 0.13% | 6,591,040 |
| 2019-06-06 | 2019-06-04 | 3.622 | 1,923,078 | -12,920 | 0.13% | 6,966,000 |
| 2019-06-05 | 2019-06-03 | 3.914 | 1,935,998 | -176,406 | 0.13% | 7,577,720 |
| 2019-06-04 | 2019-05-31 | 4.095 | 2,112,404 | +1,490 | 0.14% | 8,650,784 |
| 2019-06-03 | 2019-05-30 | 4.447 | 2,110,914 | -147,088 | 0.14% | 9,388,082 |
| 2019-05-30 | 2019-05-28 | 4.407 | 2,258,002 | +1,491 | 0.15% | 9,951,361 |
| 2019-05-27 | 2019-05-23 | 4.256 | 2,256,511 | -2,981 | 0.15% | 9,604,215 |
| 2019-05-23 | 2019-05-21 | 4.437 | 2,259,492 | -1,118,069 | 0.15% | 10,026,133 |
| 2019-05-22 | 2019-05-20 | 4.447 | 3,377,561 | -162,493 | 0.23% | 15,021,369 |
| 2019-05-21 | 2019-05-17 | 4.779 | 3,540,054 | +3,976 | 0.24% | 16,919,501 |
| 2019-05-20 | 2019-05-16 | 5.041 | 3,536,078 | +23,852 | 0.24% | 17,825,578 |
| 2019-05-17 | 2019-05-15 | 5.212 | 3,512,226 | -56,152 | 0.24% | 18,306,119 |
| 2019-05-16 | 2019-05-14 | 5.081 | 3,568,378 | -1,321,309 | 0.24% | 18,132,024 |
| 2019-05-15 | 2019-05-10 | 5.061 | 4,889,687 | -1,736,236 | 0.33% | 24,747,601 |
| 2019-05-14 | 2019-05-09 | 4.447 | 6,625,923 | 0.44% | 29,468,139 |
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