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 | 26.040 | 13,650 | +0 | 0.00% | 355,446 |
| 2025-10-13 | 2025-10-09 | 27.960 | 13,650 | +0 | 0.00% | 381,654 |
| 2025-10-10 | 2025-10-08 | 28.040 | 13,650 | +0 | 0.00% | 382,746 |
| 2025-10-09 | 2025-10-06 | 28.520 | 13,650 | +0 | 0.00% | 389,298 |
| 2025-10-08 | 2025-10-03 | 29.500 | 13,650 | +0 | 0.00% | 402,675 |
| 2025-10-06 | 2025-10-02 | 29.900 | 13,650 | +0 | 0.00% | 408,135 |
| 2025-10-03 | 2025-09-30 | 28.440 | 13,650 | -2,000 | 0.00% | 388,206 |
| 2025-09-30 | 2025-09-26 | 25.720 | 15,650 | +2,000 | 0.01% | 402,518 |
| 2025-09-23 | 2025-09-19 | 27.020 | 13,650 | +900 | 0.00% | 368,823 |
| 2025-09-19 | 2025-09-17 | 28.640 | 12,750 | -4,000 | 0.00% | 365,160 |
| 2025-09-09 | 2025-09-05 | 23.360 | 16,750 | -2,000 | 0.01% | 391,280 |
| 2025-09-04 | 2025-09-02 | 22.880 | 18,750 | -1,000 | 0.01% | 429,000 |
| 2025-08-27 | 2025-08-25 | 22.980 | 19,750 | -2,000 | 0.01% | 453,855 |
| 2025-08-21 | 2025-08-19 | 21.480 | 21,750 | +1,400 | 0.01% | 467,190 |
| 2025-08-20 | 2025-08-18 | 22.840 | 20,350 | -500 | 0.01% | 464,794 |
| 2025-08-13 | 2025-08-11 | 20.880 | 20,850 | +2,000 | 0.01% | 435,348 |
| 2025-08-12 | 2025-08-08 | 20.400 | 18,850 | +4,100 | 0.01% | 384,540 |
| 2025-08-08 | 2025-08-06 | 22.140 | 14,750 | +2,000 | 0.01% | 326,565 |
| 2025-07-30 | 2025-07-28 | 23.450 | 12,750 | -1,000 | 0.00% | 298,988 |
| 2025-07-28 | 2025-07-24 | 20.750 | 13,750 | +1,000 | 0.00% | 285,312 |
| 2025-07-11 | 2025-07-09 | 17.060 | 12,750 | -16,000 | 0.00% | 217,515 |
| 2025-07-04 | 2025-07-02 | 16.901 | 28,750 | +376 | 0.01% | 485,908 |
| 2025-06-25 | 2025-06-23 | 15.847 | 28,374 | +3,948 | 0.01% | 449,653 |
| 2025-06-12 | 2025-06-10 | 16.881 | 24,426 | +15,790 | 0.01% | 412,332 |
| 2025-06-05 | 2025-06-03 | 15.949 | 8,636 | -1,973 | 0.00% | 137,733 |
| 2025-06-02 | 2025-05-29 | 15.402 | 10,609 | +1,973 | 0.00% | 163,395 |
| 2025-05-27 | 2025-05-23 | 14.145 | 8,636 | -986 | 0.00% | 122,157 |
| 2025-05-23 | 2025-05-21 | 13.780 | 9,622 | +986 | 0.00% | 132,594 |
| 2025-04-10 | 2025-04-08 | 12.220 | 8,636 | -1,973 | 0.00% | 105,531 |
| 2025-04-08 | 2025-04-03 | 15.989 | 10,609 | +1,973 | 0.00% | 169,630 |
| 2025-04-01 | 2025-03-28 | 16.435 | 8,636 | -1,973 | 0.00% | 141,933 |
| 2025-03-31 | 2025-03-27 | 16.962 | 10,609 | +1,973 | 0.00% | 179,949 |
| 2025-03-13 | 2025-03-11 | 16.111 | 8,636 | -1,480 | 0.00% | 139,133 |
| 2025-03-12 | 2025-03-10 | 16.070 | 10,116 | +1,480 | 0.00% | 162,567 |
| 2025-02-13 | 2025-02-11 | 15.300 | 8,636 | -986 | 0.00% | 132,132 |
| 2024-11-20 | 2024-11-18 | 14.348 | 9,622 | -494 | 0.00% | 138,054 |
| 2024-11-19 | 2024-11-15 | 14.125 | 10,116 | -493 | 0.00% | 142,887 |
| 2024-11-15 | 2024-11-13 | 15.260 | 10,609 | +987 | 0.00% | 161,890 |
| 2024-10-21 | 2024-10-17 | 13.355 | 9,622 | -6,119 | 0.00% | 128,499 |
| 2024-10-15 | 2024-10-10 | 16.293 | 15,741 | +6,119 | 0.01% | 256,471 |
| 2024-10-10 | 2024-10-08 | 18.360 | 9,622 | +986 | 0.00% | 176,662 |
| 2024-10-03 | 2024-09-30 | 15.199 | 8,636 | -8,882 | 0.00% | 131,257 |
| 2024-06-27 | 2024-06-25 | 9.404 | 17,518 | +417 | 0.01% | 164,738 |
| 2024-05-27 | 2024-05-23 | 10.919 | 17,101 | +8,671 | 0.01% | 186,731 |
| 2024-05-24 | 2024-05-22 | 11.438 | 8,430 | -602 | 0.00% | 96,425 |
| 2024-04-26 | 2024-04-24 | 9.186 | 9,032 | -1,927 | 0.00% | 82,967 |
| 2024-04-18 | 2024-04-16 | 9.165 | 10,959 | +1,927 | 0.00% | 100,441 |
| 2024-03-25 | 2024-03-21 | 10.608 | 9,032 | -386 | 0.00% | 95,811 |
| 2024-03-14 | 2024-03-12 | 11.210 | 9,418 | -481 | 0.00% | 105,575 |
| 2024-03-12 | 2024-03-08 | 10.058 | 9,899 | -482 | 0.00% | 99,562 |
| 2024-03-08 | 2024-03-06 | 11.584 | 10,381 | -482 | 0.00% | 120,250 |
| 2024-03-06 | 2024-03-04 | 11.895 | 10,863 | -481 | 0.00% | 129,215 |
| 2024-02-20 | 2024-02-16 | 10.203 | 11,344 | -1,927 | 0.00% | 115,744 |
| 2024-02-15 | 2024-02-09 | 9.539 | 13,271 | +1,927 | 0.00% | 126,590 |
| 2024-02-14 | 2024-02-07 | 10.141 | 11,344 | -1,156 | 0.00% | 115,038 |
| 2024-02-06 | 2024-02-02 | 9.487 | 12,500 | -1,927 | 0.00% | 118,587 |
| 2024-02-05 | 2024-02-01 | 10.608 | 14,427 | +1,927 | 0.00% | 153,041 |
| 2024-01-26 | 2024-01-24 | 12.622 | 12,500 | -964 | 0.00% | 157,770 |
| 2024-01-23 | 2024-01-19 | 12.580 | 13,464 | +964 | 0.00% | 169,378 |
| 2024-01-15 | 2024-01-11 | 15.424 | 12,500 | -1,927 | 0.00% | 192,801 |
| 2024-01-12 | 2024-01-10 | 14.656 | 14,427 | +1,927 | 0.00% | 211,442 |
| 2024-01-02 | 2023-12-28 | 16.358 | 12,500 | -482 | 0.00% | 204,478 |
| 2023-12-21 | 2023-12-19 | 15.549 | 12,982 | -1,927 | 0.00% | 201,852 |
| 2023-11-28 | 2023-11-24 | 20.116 | 14,909 | +963 | 0.01% | 299,904 |
| 2023-11-23 | 2023-11-21 | 21.745 | 13,946 | +1,927 | 0.00% | 303,259 |
| 2023-11-21 | 2023-11-17 | 22.005 | 12,019 | +964 | 0.00% | 264,475 |
| 2023-11-17 | 2023-11-15 | 22.472 | 11,055 | -964 | 0.00% | 248,426 |
| 2023-11-14 | 2023-11-10 | 21.745 | 12,019 | +964 | 0.00% | 261,356 |
| 2023-11-08 | 2023-11-06 | 22.679 | 11,055 | -1,927 | 0.00% | 250,721 |
| 2023-11-06 | 2023-11-02 | 19.015 | 12,982 | +963 | 0.00% | 246,858 |
| 2023-11-03 | 2023-11-01 | 19.119 | 12,019 | -1,734 | 0.00% | 229,794 |
| 2023-10-30 | 2023-10-26 | 16.690 | 13,753 | -963 | 0.00% | 229,543 |
| 2023-10-27 | 2023-10-25 | 17.106 | 14,716 | +963 | 0.01% | 251,725 |
| 2023-10-18 | 2023-10-16 | 20.012 | 13,753 | +1,734 | 0.00% | 275,223 |
| 2023-10-17 | 2023-10-13 | 20.915 | 12,019 | +964 | 0.00% | 251,376 |
| 2023-09-27 | 2023-09-25 | 18.206 | 11,055 | -2,891 | 0.00% | 201,265 |
| 2023-09-21 | 2023-09-19 | 17.791 | 13,946 | +2,891 | 0.00% | 248,108 |
| 2023-09-19 | 2023-09-15 | 18.144 | 11,055 | -2,891 | 0.00% | 200,577 |
| 2023-09-12 | 2023-09-07 | 17.126 | 13,946 | +2,891 | 0.00% | 238,844 |
| 2023-08-30 | 2023-08-28 | 18.953 | 11,055 | -4,817 | 0.00% | 209,527 |
| 2023-08-29 | 2023-08-25 | 18.932 | 15,872 | +1,926 | 0.01% | 300,495 |
| 2023-08-24 | 2023-08-22 | 18.040 | 13,946 | +2,891 | 0.00% | 251,582 |
| 2023-08-21 | 2023-08-17 | 18.393 | 11,055 | -964 | 0.00% | 203,331 |
| 2023-08-11 | 2023-08-09 | 20.738 | 12,019 | -2,890 | 0.00% | 249,255 |
| 2023-08-10 | 2023-08-08 | 19.327 | 14,909 | +2,890 | 0.01% | 288,143 |
| 2023-08-07 | 2023-08-03 | 21.174 | 12,019 | -2,890 | 0.00% | 254,495 |
| 2023-08-03 | 2023-08-01 | 20.614 | 14,909 | -482 | 0.01% | 307,332 |
| 2023-07-27 | 2023-07-25 | 18.891 | 15,391 | +5,130 | 0.01% | 290,749 |
| 2023-07-18 | 2023-07-13 | 41.853 | 10,261 | +3,505 | 0.01% | 429,451 |
| 2023-07-13 | 2023-07-11 | 39.015 | 6,756 | +634 | 0.01% | 263,587 |
| 2023-06-19 | 2023-06-15 | 47.134 | 6,122 | +1,269 | 0.00% | 288,552 |
| 2023-02-03 | 2023-02-01 | 91.430 | 4,853 | -254 | 0.00% | 443,709 |
| 2023-02-02 | 2023-01-31 | 90.484 | 5,107 | +254 | 0.00% | 462,101 |
| 2023-02-01 | 2023-01-30 | 101.913 | 4,853 | -254 | 0.00% | 494,582 |
| 2023-01-26 | 2023-01-19 | 106.799 | 5,107 | +254 | 0.00% | 545,424 |
| 2023-01-06 | 2023-01-04 | 93.085 | 4,853 | -317 | 0.00% | 451,741 |
| 2023-01-05 | 2023-01-03 | 87.962 | 5,170 | +317 | 0.00% | 454,762 |
| 2022-11-15 | 2022-11-11 | 65.735 | 4,853 | -634 | 0.00% | 319,011 |
| 2022-11-01 | 2022-10-28 | 45.951 | 5,487 | -635 | 0.00% | 252,135 |
| 2022-10-31 | 2022-10-27 | 46.818 | 6,122 | -3,806 | 0.00% | 286,622 |
| 2022-10-28 | 2022-10-26 | 44.848 | 9,928 | +4,441 | 0.01% | 445,250 |
| 2022-09-19 | 2022-09-15 | 71.646 | 5,487 | -1,269 | 0.00% | 393,123 |
| 2022-09-16 | 2022-09-14 | 69.439 | 6,756 | +1,269 | 0.01% | 469,132 |
| 2022-09-02 | 2022-08-31 | 82.208 | 5,487 | -32 | 0.00% | 451,075 |
| 2022-08-18 | 2022-08-16 | 92.060 | 5,519 | +634 | 0.00% | 508,081 |
| 2022-08-16 | 2022-08-12 | 95.765 | 4,885 | -634 | 0.00% | 467,811 |
| 2022-08-12 | 2022-08-10 | 91.272 | 5,519 | +571 | 0.00% | 503,731 |
| 2022-08-11 | 2022-08-09 | 96.868 | 4,948 | -634 | 0.00% | 479,304 |
| 2022-08-10 | 2022-08-08 | 96.316 | 5,582 | +634 | 0.00% | 537,639 |
| 2022-08-09 | 2022-08-05 | 101.282 | 4,948 | -634 | 0.00% | 501,144 |
| 2022-08-08 | 2022-08-04 | 99.942 | 5,582 | +634 | 0.00% | 557,877 |
| 2022-07-21 | 2022-07-19 | 105.617 | 4,948 | -761 | 0.00% | 522,593 |
| 2022-07-20 | 2022-07-18 | 108.455 | 5,709 | -317 | 0.00% | 619,167 |
| 2022-07-19 | 2022-07-15 | 117.913 | 6,026 | +317 | 0.00% | 710,543 |
| 2022-07-07 | 2022-07-05 | 140.770 | 5,709 | -635 | 0.00% | 803,657 |
| 2022-07-05 | 2022-06-30 | 123.824 | 6,344 | +1,903 | 0.00% | 785,541 |
| 2022-06-30 | 2022-06-28 | 125.085 | 4,441 | +635 | 0.01% | 555,504 |
| 2022-06-06 | 2022-06-01 | 223.678 | 3,806 | +1,283 | 0.00% | 851,320 |
| 2022-05-10 | 2022-05-05 | 203.582 | 2,523 | -42 | 0.00% | 513,637 |
| 2022-04-12 | 2022-04-08 | 228.911 | 2,565 | -631 | 0.00% | 587,156 |
| 2022-04-08 | 2022-04-06 | 237.592 | 3,196 | -714 | 0.01% | 759,342 |
| 2022-04-07 | 2022-04-04 | 247.105 | 3,910 | +1,345 | 0.01% | 966,179 |
| 2022-04-01 | 2022-03-30 | 236.046 | 2,565 | -883 | 0.00% | 605,457 |
| 2022-03-31 | 2022-03-29 | 234.619 | 3,448 | +841 | 0.01% | 808,965 |
| 2022-03-30 | 2022-03-28 | 229.386 | 2,607 | -42 | 0.00% | 598,010 |
| 2022-03-28 | 2022-03-24 | 232.835 | 2,649 | +42 | 0.00% | 616,780 |
| 2022-03-03 | 2022-03-01 | 235.808 | 2,607 | -42 | 0.00% | 614,751 |
| 2022-02-25 | 2022-02-23 | 221.300 | 2,649 | -84 | 0.00% | 586,224 |
| 2022-02-16 | 2022-02-14 | 203.701 | 2,733 | +42 | 0.00% | 556,714 |
| 2022-02-04 | 2022-01-27 | 234.856 | 2,691 | +42 | 0.00% | 631,999 |
| 2022-01-28 | 2022-01-26 | 238.781 | 2,649 | -210 | 0.00% | 632,530 |
| 2021-12-29 | 2021-12-24 | 284.206 | 2,859 | -84 | 0.01% | 812,545 |
| 2021-12-02 | 2021-11-30 | 382.192 | 2,943 | -42 | 0.01% | 1,124,790 |
| 2021-11-24 | 2021-11-22 | 370.300 | 2,985 | +42 | 0.01% | 1,105,346 |
| 2021-11-22 | 2021-11-18 | 390.040 | 2,943 | -126 | 0.01% | 1,147,888 |
| 2021-10-08 | 2021-10-06 | 417.866 | 3,069 | -421 | 0.01% | 1,282,431 |
| 2021-09-21 | 2021-09-17 | 439.509 | 3,490 | +421 | 0.01% | 1,533,885 |
| 2021-09-16 | 2021-09-14 | 438.557 | 3,069 | -211 | 0.01% | 1,345,932 |
| 2021-09-09 | 2021-09-07 | 422.147 | 3,280 | -126 | 0.01% | 1,384,642 |
| 2021-09-02 | 2021-08-31 | 410.493 | 3,406 | +126 | 0.01% | 1,398,141 |
| 2021-08-16 | 2021-08-12 | 397.175 | 3,280 | +211 | 0.01% | 1,302,734 |
| 2021-08-12 | 2021-08-10 | 419.293 | 3,069 | -85 | 0.01% | 1,286,811 |
| 2021-08-11 | 2021-08-09 | 415.726 | 3,154 | +43 | 0.01% | 1,311,199 |
| 2021-08-09 | 2021-08-05 | 425.239 | 3,111 | +210 | 0.01% | 1,322,918 |
| 2021-07-30 | 2021-07-28 | 398.840 | 2,901 | -42 | 0.01% | 1,157,034 |
| 2021-07-26 | 2021-07-22 | 427.855 | 2,943 | -42 | 0.01% | 1,259,177 |
| 2021-07-15 | 2021-07-13 | 462.578 | 2,985 | +42 | 0.01% | 1,380,795 |
| 2021-07-14 | 2021-07-12 | 473.994 | 2,943 | -42 | 0.01% | 1,394,964 |
| 2021-07-09 | 2021-07-07 | 452.351 | 2,985 | -421 | 0.01% | 1,350,269 |
| 2021-07-08 | 2021-07-06 | 430.947 | 3,406 | +463 | 0.01% | 1,467,805 |
| 2021-07-07 | 2021-07-05 | 458.773 | 2,943 | -84 | 0.01% | 1,350,168 |
| 2021-06-29 | 2021-06-25 | 483.745 | 3,027 | -84 | 0.01% | 1,464,296 |
| 2021-06-25 | 2021-06-23 | 492.307 | 3,111 | -85 | 0.01% | 1,531,566 |
| 2021-06-24 | 2021-06-22 | 483.745 | 3,196 | +42 | 0.01% | 1,546,049 |
| 2021-06-23 | 2021-06-21 | 485.647 | 3,154 | -168 | 0.01% | 1,531,732 |
| 2021-06-22 | 2021-06-18 | 468.048 | 3,322 | +253 | 0.01% | 1,554,856 |
| 2021-06-21 | 2021-06-17 | 437.606 | 3,069 | -211 | 0.01% | 1,343,013 |
| 2021-06-18 | 2021-06-16 | 420.720 | 3,280 | +211 | 0.01% | 1,379,962 |
| 2021-06-16 | 2021-06-11 | 447.119 | 3,069 | -211 | 0.01% | 1,372,209 |
| 2021-06-15 | 2021-06-10 | 434.039 | 3,280 | -630 | 0.01% | 1,423,646 |
| 2021-06-11 | 2021-06-09 | 420.958 | 3,910 | +841 | 0.01% | 1,645,945 |
| 2021-06-04 | 2021-06-02 | 432.849 | 3,069 | +84 | 0.01% | 1,328,415 |
| 2021-06-03 | 2021-06-01 | 450.924 | 2,985 | +84 | 0.01% | 1,346,009 |
| 2021-06-02 | 2021-05-31 | 442.996 | 2,901 | -84 | 0.01% | 1,285,131 |
| 2021-06-01 | 2021-05-28 | 435.370 | 2,985 | +89 | 0.01% | 1,299,581 |
| 2021-05-28 | 2021-05-26 | 455.149 | 2,896 | +168 | 0.01% | 1,318,112 |
| 2021-05-27 | 2021-05-25 | 434.417 | 2,728 | -84 | 0.00% | 1,185,090 |
| 2021-05-25 | 2021-05-21 | 440.375 | 2,812 | -42 | 0.01% | 1,238,333 |
| 2021-05-24 | 2021-05-20 | 429.413 | 2,854 | -42 | 0.01% | 1,225,544 |
| 2021-05-21 | 2021-05-18 | 414.162 | 2,896 | +84 | 0.01% | 1,199,413 |
| 2021-05-14 | 2021-05-12 | 404.868 | 2,812 | -251 | 0.01% | 1,138,489 |
| 2021-05-13 | 2021-05-11 | 380.085 | 3,063 | +42 | 0.01% | 1,164,201 |
| 2021-05-12 | 2021-05-10 | 381.038 | 3,021 | -84 | 0.01% | 1,151,117 |
| 2021-05-10 | 2021-05-06 | 359.830 | 3,105 | -84 | 0.01% | 1,117,272 |
| 2021-05-07 | 2021-05-05 | 345.770 | 3,189 | +126 | 0.01% | 1,102,662 |
| 2021-05-06 | 2021-05-04 | 369.124 | 3,063 | +42 | 0.01% | 1,130,625 |
| 2021-05-03 | 2021-04-29 | 382.230 | 3,021 | +209 | 0.01% | 1,154,717 |
| 2021-04-30 | 2021-04-28 | 382.945 | 2,812 | -84 | 0.01% | 1,076,841 |
| 2021-04-29 | 2021-04-27 | 379.847 | 2,896 | -83 | 0.01% | 1,100,037 |
| 2021-04-28 | 2021-04-26 | 362.213 | 2,979 | +83 | 0.01% | 1,079,032 |
| 2021-04-22 | 2021-04-20 | 359.115 | 2,896 | -41 | 0.01% | 1,039,997 |
| 2021-04-21 | 2021-04-19 | 357.924 | 2,937 | -168 | 0.01% | 1,051,221 |
| 2021-04-15 | 2021-04-13 | 341.004 | 3,105 | -84 | 0.01% | 1,058,819 |
| 2021-04-14 | 2021-04-12 | 337.906 | 3,189 | +252 | 0.01% | 1,077,584 |
| 2021-04-13 | 2021-04-09 | 352.681 | 2,937 | -42 | 0.01% | 1,035,824 |
| 2021-04-08 | 2021-04-01 | 356.255 | 2,979 | +42 | 0.01% | 1,061,285 |
| 2021-04-01 | 2021-03-30 | 347.915 | 2,937 | -84 | 0.01% | 1,021,826 |
| 2021-03-31 | 2021-03-29 | 322.894 | 3,021 | +419 | 0.01% | 975,462 |
| 2021-03-30 | 2021-03-26 | 327.421 | 2,602 | -42 | 0.00% | 851,950 |
| 2021-03-24 | 2021-03-22 | 302.162 | 2,644 | -84 | 0.00% | 798,916 |
| 2021-03-19 | 2021-03-17 | 302.877 | 2,728 | +84 | 0.00% | 826,248 |
| 2021-03-09 | 2021-03-05 | 295.489 | 2,644 | +42 | 0.00% | 781,274 |
| 2021-03-01 | 2021-02-25 | 323.370 | 2,602 | -168 | 0.00% | 841,410 |
| 2021-02-26 | 2021-02-24 | 310.264 | 2,770 | +168 | 0.00% | 859,431 |
| 2021-02-24 | 2021-02-22 | 329.804 | 2,602 | +168 | 0.00% | 858,151 |
| 2021-02-18 | 2021-02-16 | 389.617 | 2,434 | -42 | 0.00% | 948,328 |
| 2021-02-17 | 2021-02-11 | 381.277 | 2,476 | -42 | 0.00% | 944,041 |
| 2021-02-16 | 2021-02-09 | 376.034 | 2,518 | -42 | 0.00% | 946,854 |
| 2021-02-10 | 2021-02-08 | 376.272 | 2,560 | -84 | 0.00% | 963,258 |
| 2021-02-09 | 2021-02-05 | 380.800 | 2,644 | -881 | 0.00% | 1,006,836 |
| 2021-02-08 | 2021-02-04 | 373.413 | 3,525 | -168 | 0.01% | 1,316,280 |
| 2021-02-05 | 2021-02-03 | 390.094 | 3,693 | -252 | 0.01% | 1,440,616 |
| 2021-02-04 | 2021-02-02 | 376.987 | 3,945 | -84 | 0.01% | 1,487,215 |
| 2021-02-03 | 2021-02-01 | 366.741 | 4,029 | +168 | 0.01% | 1,477,598 |
| 2021-02-01 | 2021-01-28 | 356.017 | 3,861 | +126 | 0.01% | 1,374,582 |
| 2021-01-29 | 2021-01-27 | 374.128 | 3,735 | -629 | 0.01% | 1,397,367 |
| 2021-01-28 | 2021-01-26 | 391.524 | 4,364 | +42 | 0.01% | 1,708,609 |
| 2021-01-26 | 2021-01-22 | 405.107 | 4,322 | +126 | 0.01% | 1,750,870 |
| 2021-01-25 | 2021-01-21 | 375.319 | 4,196 | +209 | 0.01% | 1,574,840 |
| 2021-01-22 | 2021-01-20 | 378.894 | 3,987 | +336 | 0.01% | 1,510,649 |
| 2021-01-20 | 2021-01-18 | 340.766 | 3,651 | +630 | 0.01% | 1,244,137 |
| 2021-01-19 | 2021-01-15 | 328.136 | 3,021 | -420 | 0.01% | 991,300 |
| 2021-01-18 | 2021-01-14 | 332.664 | 3,441 | -42 | 0.01% | 1,144,697 |
| 2021-01-14 | 2021-01-12 | 336.238 | 3,483 | +462 | 0.01% | 1,171,118 |
| 2021-01-13 | 2021-01-11 | 322.179 | 3,021 | +461 | 0.01% | 973,302 |
| 2021-01-12 | 2021-01-08 | 310.979 | 2,560 | -294 | 0.00% | 796,106 |
| 2021-01-07 | 2021-01-05 | 331.711 | 2,854 | +42 | 0.01% | 946,702 |
| 2021-01-06 | 2021-01-04 | 316.460 | 2,812 | +42 | 0.01% | 889,885 |
| 2020-12-29 | 2020-12-24 | 293.345 | 2,770 | +420 | 0.00% | 812,565 |
| 2020-12-28 | 2020-12-22 | 298.587 | 2,350 | -126 | 0.00% | 701,680 |
| 2020-12-22 | 2020-12-18 | 282.383 | 2,476 | +84 | 0.00% | 699,180 |
| 2020-12-21 | 2020-12-17 | 280.477 | 2,392 | -84 | 0.00% | 670,900 |
| 2020-12-17 | 2020-12-15 | 261.175 | 2,476 | -42 | 0.00% | 646,668 |
| 2020-12-15 | 2020-12-11 | 263.319 | 2,518 | +42 | 0.00% | 663,038 |
| 2020-11-27 | 2020-11-25 | 228.409 | 2,476 | +84 | 0.00% | 565,540 |
| 2020-11-23 | 2020-11-19 | 263.558 | 2,392 | -629 | 0.00% | 630,430 |
| 2020-11-20 | 2020-11-18 | 259.030 | 3,021 | +84 | 0.01% | 782,529 |
| 2020-11-09 | 2020-11-05 | 292.153 | 2,937 | +335 | 0.01% | 858,054 |
| 2020-11-05 | 2020-11-03 | 268.085 | 2,602 | -252 | 0.00% | 697,558 |
| 2020-11-02 | 2020-10-29 | 269.277 | 2,854 | -419 | 0.01% | 768,516 |
| 2020-10-30 | 2020-10-28 | 254.741 | 3,273 | -210 | 0.01% | 833,766 |
| 2020-10-28 | 2020-10-23 | 240.919 | 3,483 | -210 | 0.01% | 839,122 |
| 2020-10-27 | 2020-10-22 | 251.404 | 3,693 | +210 | 0.01% | 928,436 |
| 2020-10-19 | 2020-10-15 | 249.736 | 3,483 | -84 | 0.01% | 869,831 |
| 2020-10-16 | 2020-10-14 | 254.502 | 3,567 | +294 | 0.01% | 907,809 |
| 2020-10-15 | 2020-10-12 | 257.362 | 3,273 | +587 | 0.01% | 842,345 |
| 2020-10-14 | 2020-10-09 | 239.489 | 2,686 | -42 | 0.00% | 643,269 |
| 2020-10-08 | 2020-10-06 | 239.013 | 2,728 | -293 | 0.00% | 652,027 |
| 2020-10-07 | 2020-10-05 | 235.915 | 3,021 | -294 | 0.01% | 712,699 |
| 2020-10-06 | 2020-09-30 | 229.719 | 3,315 | +419 | 0.01% | 761,519 |
| 2020-09-30 | 2020-09-28 | 217.328 | 2,896 | +378 | 0.01% | 629,381 |
| 2020-09-25 | 2020-09-23 | 221.736 | 2,518 | -210 | 0.00% | 558,332 |
| 2020-09-23 | 2020-09-21 | 214.826 | 2,728 | +210 | 0.00% | 586,044 |
| 2020-09-18 | 2020-09-16 | 234.009 | 2,518 | -294 | 0.00% | 589,234 |
| 2020-09-17 | 2020-09-15 | 222.570 | 2,812 | +210 | 0.01% | 625,868 |
| 2020-09-16 | 2020-09-14 | 224.477 | 2,602 | +84 | 0.00% | 584,088 |
| 2020-09-14 | 2020-09-10 | 213.992 | 2,518 | -168 | 0.00% | 538,831 |
| 2020-09-11 | 2020-09-09 | 221.617 | 2,686 | -251 | 0.00% | 595,264 |
| 2020-09-08 | 2020-09-04 | 238.298 | 2,937 | +209 | 0.01% | 699,881 |
| 2020-09-04 | 2020-09-02 | 245.923 | 2,728 | +42 | 0.00% | 670,879 |
| 2020-09-01 | 2020-08-28 | 251.643 | 2,686 | -671 | 0.00% | 675,912 |
| 2020-08-31 | 2020-08-27 | 232.460 | 3,357 | +420 | 0.01% | 780,367 |
| 2020-08-27 | 2020-08-25 | 210.655 | 2,937 | -42 | 0.01% | 618,695 |
| 2020-08-26 | 2020-08-24 | 212.085 | 2,979 | -336 | 0.01% | 631,802 |
| 2020-08-25 | 2020-08-21 | 208.987 | 3,315 | +42 | 0.01% | 692,793 |
| 2020-08-20 | 2020-08-18 | 209.940 | 3,273 | +168 | 0.01% | 687,135 |
| 2020-08-18 | 2020-08-14 | 198.502 | 3,105 | +377 | 0.01% | 616,349 |
| 2020-08-17 | 2020-08-13 | 202.553 | 2,728 | -168 | 0.00% | 552,565 |
| 2020-08-13 | 2020-08-11 | 192.187 | 2,896 | +462 | 0.01% | 556,574 |
| 2020-07-31 | 2020-07-29 | 205.889 | 2,434 | +210 | 0.00% | 501,135 |
| 2020-07-29 | 2020-07-27 | 203.745 | 2,224 | -84 | 0.00% | 453,128 |
| 2020-07-24 | 2020-07-22 | 205.055 | 2,308 | -84 | 0.00% | 473,268 |
| 2020-07-22 | 2020-07-20 | 200.170 | 2,392 | +84 | 0.00% | 478,807 |
| 2020-07-21 | 2020-07-17 | 207.438 | 2,308 | -42 | 0.00% | 478,768 |
| 2020-07-20 | 2020-07-16 | 196.477 | 2,350 | +126 | 0.00% | 461,720 |
| 2020-07-16 | 2020-07-14 | 198.740 | 2,224 | -294 | 0.00% | 441,999 |
| 2020-07-15 | 2020-07-13 | 201.243 | 2,518 | -168 | 0.00% | 506,729 |
| 2020-07-13 | 2020-07-09 | 198.264 | 2,686 | -168 | 0.00% | 532,537 |
| 2020-07-10 | 2020-07-08 | 196.119 | 2,854 | -167 | 0.01% | 559,724 |
| 2020-07-09 | 2020-07-07 | 190.638 | 3,021 | -168 | 0.01% | 575,918 |
| 2020-07-08 | 2020-07-06 | 193.617 | 3,189 | -84 | 0.01% | 617,445 |
| 2020-07-07 | 2020-07-03 | 210.179 | 3,273 | -336 | 0.01% | 687,915 |
| 2020-07-06 | 2020-07-02 | 200.170 | 3,609 | -252 | 0.01% | 722,415 |
| 2020-06-30 | 2020-06-26 | 174.911 | 3,861 | -42 | 0.01% | 675,330 |
| 2020-06-29 | 2020-06-24 | 178.604 | 3,903 | +168 | 0.01% | 697,093 |
| 2020-06-26 | 2020-06-23 | 180.630 | 3,735 | +84 | 0.01% | 674,652 |
| 2020-06-23 | 2020-06-19 | 167.762 | 3,651 | -126 | 0.01% | 612,498 |
| 2020-06-22 | 2020-06-18 | 170.979 | 3,777 | -377 | 0.01% | 645,787 |
| 2020-06-19 | 2020-06-17 | 174.196 | 4,154 | +377 | 0.01% | 723,609 |
| 2020-06-17 | 2020-06-15 | 170.264 | 3,777 | -210 | 0.01% | 643,087 |
| 2020-06-16 | 2020-06-12 | 172.766 | 3,987 | +546 | 0.01% | 688,818 |
| 2020-06-15 | 2020-06-11 | 169.192 | 3,441 | -168 | 0.01% | 582,188 |
| 2020-06-12 | 2020-06-10 | 170.145 | 3,609 | -42 | 0.01% | 614,052 |
| 2020-06-11 | 2020-06-09 | 167.762 | 3,651 | -84 | 0.01% | 612,498 |
| 2020-06-09 | 2020-06-05 | 171.575 | 3,735 | -168 | 0.01% | 640,831 |
| 2020-06-08 | 2020-06-04 | 172.885 | 3,903 | +84 | 0.01% | 674,771 |
| 2020-06-04 | 2020-06-02 | 160.136 | 3,819 | -881 | 0.01% | 611,560 |
| 2020-06-01 | 2020-05-28 | 143.352 | 4,700 | -1,495 | 0.01% | 673,753 |
| 2020-05-29 | 2020-05-27 | 140.007 | 6,195 | -837 | 0.01% | 867,342 |
| 2020-05-26 | 2020-05-22 | 145.741 | 7,032 | -293 | 0.01% | 1,024,850 |
| 2020-05-25 | 2020-05-21 | 156.492 | 7,325 | +837 | 0.01% | 1,146,306 |
| 2020-05-22 | 2020-05-20 | 159.837 | 6,488 | +84 | 0.01% | 1,037,023 |
| 2020-05-21 | 2020-05-19 | 150.161 | 6,404 | +209 | 0.01% | 961,630 |
| 2020-05-20 | 2020-05-18 | 148.608 | 6,195 | +252 | 0.01% | 920,626 |
| 2020-05-19 | 2020-05-15 | 147.294 | 5,943 | +251 | 0.01% | 875,367 |
| 2020-05-18 | 2020-05-14 | 151.355 | 5,692 | -84 | 0.01% | 861,515 |
| 2020-05-15 | 2020-05-13 | 151.594 | 5,776 | -335 | 0.01% | 875,609 |
| 2020-05-14 | 2020-05-12 | 151.117 | 6,111 | -167 | 0.01% | 923,473 |
| 2020-05-12 | 2020-05-08 | 150.519 | 6,278 | -461 | 0.01% | 944,960 |
| 2020-05-11 | 2020-05-07 | 150.400 | 6,739 | -83 | 0.01% | 1,013,544 |
| 2020-05-08 | 2020-05-06 | 151.236 | 6,822 | -586 | 0.01% | 1,031,732 |
| 2020-05-07 | 2020-05-05 | 151.475 | 7,408 | +711 | 0.01% | 1,122,126 |
| 2020-05-06 | 2020-05-04 | 146.697 | 6,697 | +126 | 0.01% | 982,427 |
| 2020-05-05 | 2020-04-29 | 147.174 | 6,571 | -84 | 0.01% | 967,083 |
| 2020-05-04 | 2020-04-28 | 155.298 | 6,655 | -1,716 | 0.01% | 1,033,506 |
| 2020-04-29 | 2020-04-27 | 149.444 | 8,371 | -377 | 0.01% | 1,250,997 |
| 2020-04-28 | 2020-04-24 | 135.706 | 8,748 | +837 | 0.02% | 1,187,158 |
| 2020-04-27 | 2020-04-23 | 139.290 | 7,911 | +586 | 0.01% | 1,101,923 |
| 2020-04-22 | 2020-04-20 | 135.587 | 7,325 | -711 | 0.01% | 993,173 |
| 2020-04-20 | 2020-04-16 | 128.778 | 8,036 | -42 | 0.01% | 1,034,857 |
| 2020-04-16 | 2020-04-14 | 131.406 | 8,078 | +42 | 0.01% | 1,061,495 |
| 2020-04-14 | 2020-04-08 | 127.702 | 8,036 | -209 | 0.01% | 1,026,217 |
| 2020-04-08 | 2020-04-06 | 129.614 | 8,245 | -503 | 0.01% | 1,068,666 |
| 2020-04-07 | 2020-04-03 | 130.211 | 8,748 | +42 | 0.02% | 1,139,087 |
| 2020-04-06 | 2020-04-02 | 126.627 | 8,706 | -167 | 0.02% | 1,102,417 |
| 2020-03-31 | 2020-03-27 | 114.681 | 8,873 | +460 | 0.02% | 1,017,567 |
| 2020-03-30 | 2020-03-26 | 115.756 | 8,413 | +126 | 0.01% | 973,859 |
| 2020-03-27 | 2020-03-25 | 113.965 | 8,287 | +335 | 0.01% | 944,424 |
| 2020-03-24 | 2020-03-20 | 104.169 | 7,952 | -126 | 0.01% | 828,351 |
| 2020-03-11 | 2020-03-09 | 122.207 | 8,078 | -209 | 0.01% | 987,190 |
| 2020-03-10 | 2020-03-06 | 133.198 | 8,287 | -210 | 0.01% | 1,103,808 |
| 2020-03-09 | 2020-03-05 | 135.587 | 8,497 | -209 | 0.02% | 1,152,081 |
| 2020-03-06 | 2020-03-04 | 130.092 | 8,706 | -251 | 0.02% | 1,132,578 |
| 2020-03-04 | 2020-03-02 | 129.136 | 8,957 | +167 | 0.02% | 1,156,671 |
| 2020-03-03 | 2020-02-28 | 126.627 | 8,790 | -41 | 0.02% | 1,113,054 |
| 2020-03-02 | 2020-02-27 | 129.136 | 8,831 | -1,005 | 0.02% | 1,140,400 |
| 2020-02-28 | 2020-02-26 | 128.300 | 9,836 | -167 | 0.02% | 1,261,956 |
| 2020-02-27 | 2020-02-25 | 132.361 | 10,003 | +251 | 0.02% | 1,324,011 |
| 2020-02-21 | 2020-02-19 | 132.839 | 9,752 | -2,260 | 0.02% | 1,295,448 |
| 2020-02-20 | 2020-02-18 | 135.228 | 12,012 | -628 | 0.02% | 1,624,363 |
| 2020-02-19 | 2020-02-17 | 136.423 | 12,640 | +2,260 | 0.02% | 1,724,387 |
| 2020-02-18 | 2020-02-14 | 130.450 | 10,380 | +544 | 0.02% | 1,354,071 |
| 2020-02-17 | 2020-02-13 | 129.494 | 9,836 | -1,423 | 0.02% | 1,273,706 |
| 2020-02-14 | 2020-02-12 | 130.569 | 11,259 | -419 | 0.02% | 1,470,082 |
| 2020-02-13 | 2020-02-11 | 131.406 | 11,678 | +586 | 0.02% | 1,534,556 |
| 2020-02-12 | 2020-02-10 | 135.109 | 11,092 | +42 | 0.02% | 1,498,628 |
| 2020-02-11 | 2020-02-07 | 133.436 | 11,050 | -544 | 0.02% | 1,474,473 |
| 2020-02-10 | 2020-02-06 | 128.180 | 11,594 | -293 | 0.02% | 1,486,122 |
| 2020-02-07 | 2020-02-05 | 126.269 | 11,887 | +544 | 0.02% | 1,500,959 |
| 2020-02-06 | 2020-02-04 | 126.030 | 11,343 | +837 | 0.02% | 1,429,558 |
| 2020-02-05 | 2020-02-03 | 119.460 | 10,506 | +503 | 0.02% | 1,255,044 |
| 2020-02-04 | 2020-01-31 | 118.982 | 10,003 | +586 | 0.02% | 1,190,176 |
| 2020-02-03 | 2020-01-30 | 118.026 | 9,417 | +83 | 0.02% | 1,111,453 |
| 2020-01-31 | 2020-01-29 | 121.849 | 9,334 | +1,005 | 0.02% | 1,137,338 |
| 2020-01-30 | 2020-01-24 | 124.238 | 8,329 | +1,088 | 0.01% | 1,034,779 |
| 2020-01-29 | 2020-01-22 | 125.672 | 7,241 | +251 | 0.01% | 909,988 |
| 2020-01-23 | 2020-01-21 | 116.712 | 6,990 | +168 | 0.01% | 815,818 |
| 2020-01-22 | 2020-01-20 | 118.265 | 6,822 | +544 | 0.01% | 806,805 |
| 2020-01-21 | 2020-01-17 | 117.787 | 6,278 | +293 | 0.01% | 739,469 |
| 2020-01-20 | 2020-01-16 | 117.071 | 5,985 | -8,120 | 0.01% | 700,667 |
| 2020-01-17 | 2020-01-15 | 108.350 | 14,105 | +544 | 0.03% | 1,528,276 |
| 2020-01-16 | 2020-01-14 | 105.363 | 13,561 | -209 | 0.02% | 1,428,834 |
| 2020-01-15 | 2020-01-13 | 105.602 | 13,770 | -42 | 0.02% | 1,454,145 |
| 2020-01-13 | 2020-01-09 | 105.602 | 13,812 | -2,051 | 0.02% | 1,458,580 |
| 2020-01-07 | 2020-01-03 | 103.213 | 15,863 | +209 | 0.03% | 1,637,271 |
| 2020-01-03 | 2019-12-31 | 103.930 | 15,654 | -5,106 | 0.03% | 1,626,919 |
| 2020-01-02 | 2019-12-27 | 107.036 | 20,760 | -6,237 | 0.04% | 2,222,065 |
| 2019-12-30 | 2019-12-24 | 106.200 | 26,997 | -3,892 | 0.05% | 2,867,073 |
| 2019-12-27 | 2019-12-20 | 107.155 | 30,889 | -1,716 | 0.06% | 3,309,922 |
| 2019-12-23 | 2019-12-19 | 106.200 | 32,605 | -1,632 | 0.07% | 3,462,641 |
| 2019-12-20 | 2019-12-18 | 104.886 | 34,237 | +125 | 0.07% | 3,590,969 |
| 2019-12-19 | 2019-12-17 | 106.797 | 34,112 | -6,153 | 0.07% | 3,643,059 |
| 2019-12-18 | 2019-12-16 | 103.094 | 40,265 | -11,677 | 0.08% | 4,151,069 |
| 2019-12-17 | 2019-12-13 | 103.213 | 51,942 | -39,302 | 0.11% | 5,361,099 |
| 2019-12-16 | 2019-12-12 | 102.019 | 91,244 | -3,223 | 0.19% | 9,308,584 |
| 2019-12-13 | 2019-12-11 | 102.496 | 94,467 | -8,706 | 0.19% | 9,682,530 |
| 2019-12-12 | 2019-12-10 | 100.585 | 103,173 | -4,395 | 0.21% | 10,377,664 |
| 2019-12-10 | 2019-12-06 | 103.333 | 107,568 | -13,896 | 0.22% | 11,115,286 |
| 2019-12-09 | 2019-12-05 | 103.810 | 121,464 | -54,620 | 0.25% | 12,609,237 |
| 2019-12-06 | 2019-12-04 | 97.957 | 176,084 | -8,916 | 0.36% | 17,248,654 |
| 2019-12-05 | 2019-12-03 | 98.674 | 185,000 | -11,970 | 0.38% | 18,254,638 |
| 2019-12-04 | 2019-12-02 | 96.643 | 196,970 | -72,158 | 0.40% | 19,035,753 |
| 2019-12-03 | 2019-11-29 | 100.227 | 269,128 | -41,353 | 0.55% | 26,973,810 |
| 2019-12-02 | 2019-11-28 | 100.943 | 310,481 | 0.64% | 31,341,025 |
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