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 | 0.183 | 5,484 | +0 | 0.00% | 1,004 |
| 2025-10-13 | 2025-10-09 | 0.178 | 5,484 | +0 | 0.00% | 976 |
| 2025-10-10 | 2025-10-08 | 0.178 | 5,484 | +0 | 0.00% | 976 |
| 2025-10-09 | 2025-10-06 | 0.178 | 5,484 | +0 | 0.00% | 976 |
| 2025-10-08 | 2025-10-03 | 0.180 | 5,484 | +0 | 0.00% | 987 |
| 2025-10-06 | 2025-10-02 | 0.170 | 5,484 | +0 | 0.00% | 932 |
| 2025-10-03 | 2025-09-30 | 0.166 | 5,484 | +0 | 0.00% | 910 |
| 2025-10-02 | 2025-09-29 | 0.166 | 5,484 | +0 | 0.00% | 910 |
| 2025-09-30 | 2025-09-26 | 0.168 | 5,484 | +0 | 0.00% | 921 |
| 2025-09-29 | 2025-09-25 | 0.166 | 5,484 | +0 | 0.00% | 910 |
| 2025-09-26 | 2025-09-24 | 0.167 | 5,484 | +0 | 0.00% | 916 |
| 2025-09-25 | 2025-09-23 | 0.169 | 5,484 | +0 | 0.00% | 927 |
| 2025-09-24 | 2025-09-22 | 0.170 | 5,484 | +0 | 0.00% | 932 |
| 2025-09-23 | 2025-09-19 | 0.170 | 5,484 | +0 | 0.00% | 932 |
| 2025-09-22 | 2025-09-18 | 0.160 | 5,484 | +0 | 0.00% | 877 |
| 2025-09-19 | 2025-09-17 | 0.169 | 5,484 | +0 | 0.00% | 927 |
| 2025-09-18 | 2025-09-16 | 0.179 | 5,484 | +0 | 0.00% | 982 |
| 2025-09-17 | 2025-09-15 | 0.179 | 5,484 | +0 | 0.00% | 982 |
| 2025-09-16 | 2025-09-12 | 0.179 | 5,484 | +0 | 0.00% | 982 |
| 2025-09-15 | 2025-09-11 | 0.179 | 5,484 | +0 | 0.00% | 982 |
| 2025-09-12 | 2025-09-10 | 0.179 | 5,484 | +0 | 0.00% | 982 |
| 2025-09-11 | 2025-09-09 | 0.179 | 5,484 | +0 | 0.00% | 982 |
| 2025-09-10 | 2025-09-08 | 0.183 | 5,484 | +0 | 0.00% | 1,004 |
| 2025-09-09 | 2025-09-05 | 0.184 | 5,484 | +0 | 0.00% | 1,009 |
| 2025-09-08 | 2025-09-04 | 0.184 | 5,484 | +0 | 0.00% | 1,009 |
| 2025-09-05 | 2025-09-03 | 0.184 | 5,484 | +0 | 0.00% | 1,009 |
| 2025-09-04 | 2025-09-02 | 0.185 | 5,484 | +0 | 0.00% | 1,015 |
| 2025-09-03 | 2025-09-01 | 0.186 | 5,484 | +0 | 0.00% | 1,020 |
| 2025-09-02 | 2025-08-29 | 0.186 | 5,484 | +0 | 0.00% | 1,020 |
| 2025-09-01 | 2025-08-28 | 0.178 | 5,484 | +0 | 0.00% | 976 |
| 2025-08-29 | 2025-08-27 | 0.190 | 5,484 | +0 | 0.00% | 1,042 |
| 2025-08-28 | 2025-08-26 | 0.208 | 5,484 | +0 | 0.00% | 1,141 |
| 2025-08-27 | 2025-08-25 | 0.208 | 5,484 | +0 | 0.00% | 1,141 |
| 2025-08-26 | 2025-08-22 | 0.217 | 5,484 | +0 | 0.00% | 1,190 |
| 2025-08-25 | 2025-08-21 | 0.233 | 5,484 | +0 | 0.00% | 1,278 |
| 2025-08-22 | 2025-08-20 | 0.237 | 5,484 | +0 | 0.00% | 1,300 |
| 2025-08-21 | 2025-08-19 | 0.237 | 5,484 | +0 | 0.00% | 1,300 |
| 2025-08-20 | 2025-08-18 | 0.245 | 5,484 | +0 | 0.00% | 1,344 |
| 2025-08-19 | 2025-08-15 | 0.305 | 5,484 | +0 | 0.00% | 1,673 |
| 2025-08-18 | 2025-08-14 | 0.239 | 5,484 | +0 | 0.00% | 1,311 |
| 2025-08-15 | 2025-08-13 | 0.197 | 5,484 | +0 | 0.00% | 1,080 |
| 2025-08-14 | 2025-08-12 | 0.160 | 5,484 | +0 | 0.00% | 877 |
| 2025-08-13 | 2025-08-11 | 0.128 | 5,484 | +0 | 0.00% | 702 |
| 2025-08-12 | 2025-08-08 | 0.128 | 5,484 | +0 | 0.00% | 702 |
| 2025-08-11 | 2025-08-07 | 0.128 | 5,484 | +0 | 0.00% | 702 |
| 2025-08-08 | 2025-08-06 | 0.128 | 5,484 | +0 | 0.00% | 702 |
| 2025-08-07 | 2025-08-05 | 0.128 | 5,484 | +0 | 0.00% | 702 |
| 2025-08-06 | 2025-08-04 | 0.128 | 5,484 | +0 | 0.00% | 702 |
| 2025-08-05 | 2025-08-01 | 0.130 | 5,484 | +0 | 0.00% | 713 |
| 2025-08-04 | 2025-07-31 | 0.130 | 5,484 | +0 | 0.00% | 713 |
| 2025-08-01 | 2025-07-30 | 0.130 | 5,484 | +0 | 0.00% | 713 |
| 2025-07-31 | 2025-07-29 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-30 | 2025-07-28 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-29 | 2025-07-25 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-28 | 2025-07-24 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-25 | 2025-07-23 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-24 | 2025-07-22 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-23 | 2025-07-21 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-22 | 2025-07-18 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-21 | 2025-07-17 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-18 | 2025-07-16 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-17 | 2025-07-15 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-07-16 | 2025-07-14 | 0.137 | 5,484 | +0 | 0.00% | 751 |
| 2025-07-15 | 2025-07-11 | 0.137 | 5,484 | +0 | 0.00% | 751 |
| 2025-07-14 | 2025-07-10 | 0.137 | 5,484 | +0 | 0.00% | 751 |
| 2025-07-11 | 2025-07-09 | 0.137 | 5,484 | +0 | 0.00% | 751 |
| 2025-07-10 | 2025-07-08 | 0.137 | 5,484 | +0 | 0.00% | 751 |
| 2025-07-09 | 2025-07-07 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-07-08 | 2025-07-04 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-07-07 | 2025-07-03 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-07-04 | 2025-07-02 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-07-03 | 2025-06-30 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-07-02 | 2025-06-27 | 0.131 | 5,484 | +0 | 0.00% | 718 |
| 2025-06-30 | 2025-06-26 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-06-27 | 2025-06-25 | 0.159 | 5,484 | +0 | 0.00% | 872 |
| 2025-06-26 | 2025-06-24 | 0.159 | 5,484 | +0 | 0.00% | 872 |
| 2025-06-25 | 2025-06-23 | 0.158 | 5,484 | +0 | 0.00% | 866 |
| 2025-06-24 | 2025-06-20 | 0.175 | 5,484 | +0 | 0.00% | 960 |
| 2025-06-23 | 2025-06-19 | 0.178 | 5,484 | +0 | 0.00% | 976 |
| 2025-06-20 | 2025-06-18 | 0.179 | 5,484 | +0 | 0.00% | 982 |
| 2025-06-19 | 2025-06-17 | 0.170 | 5,484 | +0 | 0.00% | 932 |
| 2025-06-18 | 2025-06-16 | 0.152 | 5,484 | +0 | 0.00% | 834 |
| 2025-06-17 | 2025-06-13 | 0.152 | 5,484 | +0 | 0.00% | 834 |
| 2025-06-16 | 2025-06-12 | 0.152 | 5,484 | +0 | 0.00% | 834 |
| 2025-06-13 | 2025-06-11 | 0.154 | 5,484 | +0 | 0.00% | 845 |
| 2025-06-12 | 2025-06-10 | 0.152 | 5,484 | +0 | 0.00% | 834 |
| 2025-06-11 | 2025-06-09 | 0.169 | 5,484 | +0 | 0.00% | 927 |
| 2025-06-10 | 2025-06-06 | 0.123 | 5,484 | +0 | 0.00% | 675 |
| 2025-06-09 | 2025-06-05 | 0.123 | 5,484 | +0 | 0.00% | 675 |
| 2025-06-06 | 2025-06-04 | 0.123 | 5,484 | +0 | 0.00% | 675 |
| 2025-06-05 | 2025-06-03 | 0.123 | 5,484 | +0 | 0.00% | 675 |
| 2025-06-04 | 2025-06-02 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-06-03 | 2025-05-30 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-06-02 | 2025-05-29 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-30 | 2025-05-28 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-29 | 2025-05-27 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-28 | 2025-05-26 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-27 | 2025-05-23 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-26 | 2025-05-22 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-23 | 2025-05-21 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-22 | 2025-05-20 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-21 | 2025-05-19 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-05-20 | 2025-05-16 | 0.143 | 5,484 | +0 | 0.00% | 784 |
| 2025-05-19 | 2025-05-15 | 0.136 | 5,484 | +0 | 0.00% | 746 |
| 2025-05-16 | 2025-05-14 | 0.136 | 5,484 | +0 | 0.00% | 746 |
| 2025-05-15 | 2025-05-13 | 0.136 | 5,484 | +0 | 0.00% | 746 |
| 2025-05-14 | 2025-05-12 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-05-13 | 2025-05-09 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-05-12 | 2025-05-08 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-05-09 | 2025-05-07 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-05-08 | 2025-05-06 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-05-07 | 2025-05-02 | 0.138 | 5,484 | +0 | 0.00% | 757 |
| 2025-05-06 | 2025-04-30 | 0.133 | 5,484 | +0 | 0.00% | 729 |
| 2025-05-02 | 2025-04-29 | 0.140 | 5,484 | +0 | 0.00% | 768 |
| 2025-04-30 | 2025-04-28 | 0.086 | 5,484 | +0 | 0.00% | 472 |
| 2025-04-29 | 2025-04-25 | 0.086 | 5,484 | +0 | 0.00% | 472 |
| 2025-04-28 | 2025-04-24 | 0.086 | 5,484 | +0 | 0.00% | 472 |
| 2025-04-25 | 2025-04-23 | 0.086 | 5,484 | +0 | 0.00% | 472 |
| 2025-04-24 | 2025-04-22 | 0.086 | 5,484 | +0 | 0.00% | 472 |
| 2025-04-23 | 2025-04-17 | 0.076 | 5,484 | +0 | 0.00% | 417 |
| 2025-04-22 | 2025-04-16 | 0.076 | 5,484 | +0 | 0.00% | 417 |
| 2025-04-17 | 2025-04-15 | 0.076 | 5,484 | +0 | 0.00% | 417 |
| 2025-04-16 | 2025-04-14 | 0.076 | 5,484 | +0 | 0.00% | 417 |
| 2025-04-15 | 2025-04-11 | 0.072 | 5,484 | +0 | 0.00% | 395 |
| 2025-04-14 | 2025-04-10 | 0.083 | 5,484 | +0 | 0.00% | 455 |
| 2025-04-11 | 2025-04-09 | 0.083 | 5,484 | +0 | 0.00% | 455 |
| 2025-04-10 | 2025-04-08 | 0.083 | 5,484 | +0 | 0.00% | 455 |
| 2025-04-09 | 2025-04-07 | 0.083 | 5,484 | +0 | 0.00% | 455 |
| 2025-04-08 | 2025-04-03 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-04-07 | 2025-04-02 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-04-03 | 2025-04-01 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-04-02 | 2025-03-31 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-04-01 | 2025-03-28 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-31 | 2025-03-27 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-28 | 2025-03-26 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-27 | 2025-03-25 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-26 | 2025-03-24 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-25 | 2025-03-21 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-24 | 2025-03-20 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-21 | 2025-03-19 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-20 | 2025-03-18 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-19 | 2025-03-17 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-18 | 2025-03-14 | 0.105 | 5,484 | +0 | 0.00% | 576 |
| 2025-03-17 | 2025-03-13 | 0.100 | 5,484 | +0 | 0.00% | 548 |
| 2025-03-14 | 2025-03-12 | 0.098 | 5,484 | +0 | 0.00% | 537 |
| 2025-03-13 | 2025-03-11 | 0.098 | 5,484 | +0 | 0.00% | 537 |
| 2025-03-12 | 2025-03-10 | 0.098 | 5,484 | +0 | 0.00% | 537 |
| 2025-03-11 | 2025-03-07 | 0.098 | 5,484 | +0 | 0.00% | 537 |
| 2025-03-10 | 2025-03-06 | 0.106 | 5,484 | +0 | 0.00% | 581 |
| 2025-03-07 | 2025-03-05 | 0.115 | 5,484 | +0 | 0.00% | 631 |
| 2025-03-06 | 2025-03-04 | 0.115 | 5,484 | +0 | 0.00% | 631 |
| 2025-03-05 | 2025-03-03 | 0.115 | 5,484 | +0 | 0.00% | 631 |
| 2025-03-04 | 2025-02-28 | 0.115 | 5,484 | +0 | 0.00% | 631 |
| 2025-03-03 | 2025-02-27 | 0.115 | 5,484 | +0 | 0.00% | 631 |
| 2025-02-28 | 2025-02-26 | 0.130 | 5,484 | +0 | 0.00% | 713 |
| 2025-02-27 | 2025-02-25 | 0.135 | 5,484 | +0 | 0.00% | 740 |
| 2025-02-26 | 2025-02-24 | 0.135 | 5,484 | +0 | 0.00% | 740 |
| 2025-02-25 | 2025-02-21 | 0.135 | 5,484 | +0 | 0.00% | 740 |
| 2025-02-24 | 2025-02-20 | 0.127 | 5,484 | +0 | 0.00% | 696 |
| 2025-02-21 | 2025-02-19 | 0.159 | 5,484 | +0 | 0.00% | 872 |
| 2025-02-20 | 2025-02-18 | 0.111 | 5,484 | -20,000 | 0.00% | 609 |
| 2024-10-02 | 2024-09-27 | 0.068 | 25,484 | +20,000 | 0.01% | 1,733 |
| 2024-07-31 | 2024-07-29 | 0.100 | 5,484 | -20,000 | 0.00% | 548 |
| 2024-07-09 | 2024-07-05 | 0.096 | 25,484 | +20,000 | 0.01% | 2,446 |
| 2024-05-06 | 2024-05-02 | 0.178 | 5,484 | -10,000 | 0.00% | 976 |
| 2023-11-23 | 2023-11-21 | 0.168 | 15,484 | -20,000 | 0.01% | 2,601 |
| 2023-11-17 | 2023-11-15 | 0.170 | 35,484 | +20,000 | 0.02% | 6,032 |
| 2023-03-15 | 2023-03-13 | 0.130 | 15,484 | -1 | 0.01% | 2,013 |
| 2023-02-02 | 2023-01-31 | 0.150 | 15,485 | -243,500 | 0.01% | 2,323 |
| 2023-01-17 | 2023-01-13 | 0.180 | 258,985 | +10,000 | 0.15% | 46,617 |
| 2023-01-16 | 2023-01-12 | 0.220 | 248,985 | -71,900 | 0.15% | 54,777 |
| 2022-12-19 | 2022-12-15 | 0.190 | 320,885 | +10,000 | 0.19% | 60,968 |
| 2022-11-02 | 2022-10-31 | 0.290 | 310,885 | +10,000 | 0.18% | 90,157 |
| 2022-07-11 | 2022-07-07 | 0.380 | 300,885 | -2,000 | 0.18% | 114,336 |
| 2022-06-10 | 2022-06-08 | 0.430 | 302,885 | +2,000 | 0.18% | 130,241 |
| 2021-10-29 | 2021-10-27 | 0.640 | 300,885 | -42,000 | 0.18% | 192,566 |
| 2021-10-27 | 2021-10-25 | 0.550 | 342,885 | -10,000 | 0.20% | 188,587 |
| 2021-10-26 | 2021-10-22 | 0.500 | 352,885 | +40,000 | 0.21% | 176,442 |
| 2021-03-04 | 2021-03-02 | 0.800 | 312,885 | +63,900 | 0.19% | 250,308 |
| 2021-01-26 | 2021-01-22 | 0.630 | 248,985 | -4,000 | 0.15% | 156,861 |
| 2020-08-31 | 2020-08-27 | 1.600 | 252,985 | +2,000 | 0.15% | 404,776 |
| 2020-08-14 | 2020-08-12 | 2.000 | 250,985 | -80,000 | 0.15% | 501,970 |
| 2020-07-29 | 2020-07-27 | 2.200 | 330,985 | -2,000 | 0.20% | 728,167 |
| 2020-07-23 | 2020-07-21 | 2.800 | 332,985 | +2,000 | 0.20% | 932,358 |
| 2020-07-21 | 2020-07-17 | 2.000 | 330,985 | +100 | 0.20% | 661,970 |
| 2020-07-20 | 2020-07-16 | 2.200 | 330,885 | -3,000 | 0.20% | 727,947 |
| 2020-07-16 | 2020-07-14 | 2.200 | 333,885 | -6,376,440 | 0.20% | 734,547 |
| 2020-07-15 | 2020-07-13 | 2.400 | 6,710,325 | +4,600 | 4.04% | 16,104,780 |
| 2020-07-14 | 2020-07-10 | 2.900 | 6,705,725 | -2,165,000 | 4.04% | 19,446,602 |
| 2020-07-13 | 2020-07-09 | 8.000 | 8,870,725 | +104,700 | 5.35% | 70,965,800 |
| 2020-07-10 | 2020-07-08 | 5.300 | 8,766,025 | -535,400 | 5.28% | 46,459,932 |
| 2020-07-06 | 2020-07-02 | 2.800 | 9,301,425 | +700 | 5.61% | 26,043,990 |
| 2019-09-06 | 2019-09-04 | 4.800 | 9,300,725 | -300 | 5.61% | 44,643,480 |
| 2019-08-29 | 2019-08-27 | 4.500 | 9,301,025 | -8,500 | 5.61% | 41,854,612 |
| 2019-08-27 | 2019-08-23 | 4.500 | 9,309,525 | -2,800 | 5.61% | 41,892,862 |
| 2019-08-26 | 2019-08-22 | 4.500 | 9,312,325 | -3,000 | 5.61% | 41,905,462 |
| 2019-08-13 | 2019-08-09 | 4.800 | 9,315,325 | +6,300 | 5.61% | 44,713,560 |
| 2019-07-26 | 2019-07-24 | 4.700 | 9,309,025 | -23,000 | 5.61% | 43,752,417 |
| 2019-07-03 | 2019-06-28 | 4.500 | 9,332,025 | +300 | 5.62% | 41,994,112 |
| 2019-07-02 | 2019-06-27 | 4.400 | 9,331,725 | +200 | 5.62% | 41,059,590 |
| 2019-06-25 | 2019-06-21 | 4.700 | 9,331,525 | +1,400 | 5.62% | 43,858,167 |
| 2019-06-19 | 2019-06-17 | 4.700 | 9,330,125 | +100 | 5.62% | 43,851,587 |
| 2019-06-17 | 2019-06-13 | 4.600 | 9,330,025 | +232,300 | 5.62% | 42,918,115 |
| 2019-06-13 | 2019-06-11 | 4.500 | 9,097,725 | +200 | 5.48% | 40,939,762 |
| 2019-06-11 | 2019-06-06 | 4.700 | 9,097,525 | +100 | 5.48% | 42,758,367 |
| 2019-06-10 | 2019-06-05 | 4.600 | 9,097,425 | +800 | 5.48% | 41,848,155 |
| 2019-06-06 | 2019-06-04 | 4.700 | 9,096,625 | +109,400 | 5.48% | 42,754,137 |
| 2019-05-28 | 2019-05-24 | 5.000 | 8,987,225 | +717,340 | 5.42% | 44,936,125 |
| 2019-05-23 | 2019-05-21 | 5.000 | 8,269,885 | +190,800 | 4.98% | 41,349,425 |
| 2019-05-20 | 2019-05-16 | 5.500 | 8,079,085 | +54,700 | 4.87% | 44,434,967 |
| 2019-05-17 | 2019-05-15 | 5.200 | 8,024,385 | +150,800 | 4.84% | 41,726,802 |
| 2019-05-16 | 2019-05-14 | 4.600 | 7,873,585 | +152,900 | 4.75% | 36,218,491 |
| 2019-05-09 | 2019-05-07 | 4.400 | 7,720,685 | +1,650,000 | 4.65% | 33,971,014 |
| 2019-04-30 | 2019-04-26 | 4.200 | 6,070,685 | +6,069,700 | 3.66% | 25,496,877 |
| 2019-02-08 | 2019-01-31 | 4.200 | 985 | -1,000 | 0.00% | 4,137 |
| 2019-01-11 | 2019-01-09 | 4.100 | 1,985 | -2,000 | 0.00% | 8,138 |
| 2019-01-03 | 2018-12-31 | 3.100 | 3,985 | +3,000 | 0.00% | 12,353 |
| 2016-07-22 | 2016-07-20 | 15.000 | 985 | -3,000 | 0.00% | 14,775 |
| 2016-07-21 | 2016-07-19 | 15.000 | 3,985 | +3,000 | 0.00% | 59,775 |
| 2015-07-07 | 2015-07-03 | 13.700 | 985 | -7,000 | 0.00% | 13,494 |
| 2015-06-11 | 2015-06-09 | 21.200 | 7,985 | -3,400 | 0.01% | 169,282 |
| 2015-06-10 | 2015-06-08 | 22.800 | 11,385 | +1,100 | 0.01% | 259,578 |
| 2015-06-08 | 2015-06-04 | 16.600 | 10,285 | +1,600 | 0.01% | 170,731 |
| 2015-06-05 | 2015-06-03 | 17.400 | 8,685 | +5,700 | 0.01% | 151,119 |
| 2015-05-27 | 2015-05-22 | 16.100 | 2,985 | -1,000 | 0.00% | 48,058 |
| 2015-05-26 | 2015-05-21 | 15.700 | 3,985 | -1,000 | 0.00% | 62,564 |
| 2015-05-19 | 2015-05-15 | 15.200 | 4,985 | -2,000 | 0.00% | 75,772 |
| 2015-05-18 | 2015-05-14 | 15.400 | 6,985 | +500 | 0.00% | 107,569 |
| 2015-05-15 | 2015-05-13 | 15.500 | 6,485 | -10,000 | 0.00% | 100,517 |
| 2015-05-14 | 2015-05-12 | 15.400 | 16,485 | +1,500 | 0.01% | 253,869 |
| 2015-05-07 | 2015-05-05 | 16.700 | 14,985 | +3,000 | 0.01% | 250,250 |
| 2015-05-06 | 2015-05-04 | 16.600 | 11,985 | +1,400 | 0.01% | 198,951 |
| 2015-05-05 | 2015-04-30 | 15.300 | 10,585 | +2,600 | 0.01% | 161,950 |
| 2015-04-29 | 2015-04-27 | 14.900 | 7,985 | +1,000 | 0.01% | 118,976 |
| 2015-04-28 | 2015-04-24 | 15.300 | 6,985 | +5,000 | 0.00% | 106,870 |
| 2015-04-23 | 2015-04-21 | 14.800 | 1,985 | -3,600 | 0.00% | 29,378 |
| 2015-04-22 | 2015-04-20 | 12.300 | 5,585 | -1,000 | 0.00% | 68,696 |
| 2015-04-20 | 2015-04-16 | 13.500 | 6,585 | +3,600 | 0.00% | 88,897 |
| 2015-04-17 | 2015-04-15 | 13.700 | 2,985 | +500 | 0.00% | 40,894 |
| 2015-04-16 | 2015-04-14 | 11.700 | 2,485 | +500 | 0.00% | 29,074 |
| 2015-04-15 | 2015-04-13 | 11.700 | 1,985 | -9,100 | 0.00% | 23,224 |
| 2015-04-10 | 2015-04-08 | 10.400 | 11,085 | +8,600 | 0.01% | 115,284 |
| 2015-04-01 | 2015-03-30 | 9.700 | 2,485 | +500 | 0.00% | 24,104 |
| 2015-03-26 | 2015-03-24 | 9.800 | 1,985 | -500 | 0.00% | 19,453 |
| 2015-03-25 | 2015-03-23 | 9.800 | 2,485 | -1,500 | 0.00% | 24,353 |
| 2015-03-20 | 2015-03-18 | 10.500 | 3,985 | +500 | 0.00% | 41,842 |
| 2015-03-02 | 2015-02-26 | 12.600 | 3,485 | +500 | 0.00% | 43,911 |
| 2015-02-27 | 2015-02-25 | 12.800 | 2,985 | +1,000 | 0.00% | 38,208 |
| 2015-02-17 | 2015-02-13 | 12.300 | 1,985 | -2,200 | 0.00% | 24,415 |
| 2015-02-12 | 2015-02-10 | 13.900 | 4,185 | +2,200 | 0.00% | 58,171 |
| 2015-02-06 | 2015-02-04 | 13.100 | 1,985 | -1,000 | 0.00% | 26,003 |
| 2015-02-05 | 2015-02-03 | 13.900 | 2,985 | +2,000 | 0.00% | 41,491 |
| 2015-02-02 | 2015-01-29 | 15.700 | 985 | -800 | 0.00% | 15,464 |
| 2015-01-30 | 2015-01-28 | 15.200 | 1,785 | +800 | 0.00% | 27,132 |
| 2014-06-16 | 2014-06-12 | 4.800 | 985 | -1,000 | 0.00% | 4,728 |
| 2014-04-04 | 2014-04-02 | 5.600 | 1,985 | -1,000 | 0.00% | 11,116 |
| 2014-03-12 | 2014-03-10 | 4.900 | 2,985 | -8,000 | 0.00% | 14,626 |
| 2014-02-19 | 2014-02-17 | 5.200 | 10,985 | +6,500 | 0.01% | 57,122 |
| 2014-02-18 | 2014-02-14 | 4.600 | 4,485 | +1,500 | 0.00% | 20,631 |
| 2013-10-21 | 2013-10-17 | 5.500 | 2,985 | -2,000 | 0.00% | 16,417 |
| 2013-09-27 | 2013-09-25 | 6.400 | 4,985 | +1,000 | 0.00% | 31,904 |
| 2013-09-24 | 2013-09-19 | 7.000 | 3,985 | +2,000 | 0.00% | 27,895 |
| 2013-07-23 | 2013-07-19 | 5.400 | 1,985 | +1 | 0.00% | 10,719 |
| 2012-02-27 | 2012-02-23 | 8.600 | 1,984 | -500 | 0.00% | 17,062 |
| 2011-04-01 | 2011-03-30 | 15.600 | 2,484 | -1 | 0.00% | 38,750 |
| 2010-12-30 | 2010-12-28 | 21.600 | 2,485 | -100 | 0.00% | 53,676 |
| 2010-12-29 | 2010-12-24 | 22.600 | 2,585 | +600 | 0.00% | 58,421 |
| 2010-12-13 | 2010-12-09 | 19.200 | 1,985 | -1,600 | 0.00% | 38,112 |
| 2010-11-29 | 2010-11-25 | 25.500 | 3,585 | +1,600 | 0.00% | 91,417 |
| 2010-11-22 | 2010-11-18 | 24.900 | 1,985 | +1,000 | 0.00% | 49,426 |
| 2010-11-16 | 2010-11-12 | 26.000 | 985 | -1,800 | 0.00% | 25,610 |
| 2010-11-12 | 2010-11-10 | 25.500 | 2,785 | -1,000 | 0.00% | 71,017 |
| 2010-11-03 | 2010-11-01 | 24.700 | 3,785 | +500 | 0.00% | 93,489 |
| 2010-11-02 | 2010-10-29 | 25.000 | 3,285 | +1,000 | 0.00% | 82,125 |
| 2010-11-01 | 2010-10-28 | 27.000 | 2,285 | -1,000 | 0.00% | 61,695 |
| 2010-10-26 | 2010-10-22 | 24.000 | 3,285 | -1,000 | 0.00% | 78,840 |
| 2010-10-18 | 2010-10-14 | 25.500 | 4,285 | +1,000 | 0.00% | 109,267 |
| 2010-10-05 | 2010-09-30 | 24.400 | 3,285 | -1,300 | 0.00% | 80,154 |
| 2010-10-04 | 2010-09-29 | 24.900 | 4,585 | -3,000 | 0.00% | 114,166 |
| 2010-09-30 | 2010-09-28 | 26.500 | 7,585 | -500 | 0.00% | 201,002 |
| 2010-09-28 | 2010-09-24 | 26.500 | 8,085 | +1,500 | 0.01% | 214,252 |
| 2010-09-24 | 2010-09-21 | 27.500 | 6,585 | -700 | 0.00% | 181,088 |
| 2010-09-22 | 2010-09-20 | 28.500 | 7,285 | +1,000 | 0.00% | 207,622 |
| 2010-09-10 | 2010-09-08 | 28.000 | 6,285 | -700 | 0.00% | 175,980 |
| 2010-09-09 | 2010-09-07 | 27.000 | 6,985 | +1,000 | 0.00% | 188,595 |
| 2010-09-08 | 2010-09-06 | 28.000 | 5,985 | -2,000 | 0.00% | 167,580 |
| 2010-09-07 | 2010-09-03 | 28.000 | 7,985 | +500 | 0.01% | 223,580 |
| 2010-09-01 | 2010-08-30 | 26.000 | 7,485 | +1,000 | 0.00% | 194,610 |
| 2010-08-31 | 2010-08-27 | 24.600 | 6,485 | -1,000 | 0.00% | 159,531 |
| 2010-08-25 | 2010-08-23 | 29.000 | 7,485 | +500 | 0.00% | 217,065 |
| 2010-08-23 | 2010-08-19 | 27.000 | 6,985 | -200 | 0.00% | 188,595 |
| 2010-08-19 | 2010-08-17 | 28.500 | 7,185 | +200 | 0.00% | 204,772 |
| 2010-08-12 | 2010-08-10 | 33.500 | 6,985 | -1,500 | 0.00% | 233,998 |
| 2010-08-11 | 2010-08-09 | 38.000 | 8,485 | +1,100 | 0.01% | 322,430 |
| 2010-08-09 | 2010-08-05 | 36.000 | 7,385 | +1,000 | 0.00% | 265,860 |
| 2010-08-04 | 2010-08-02 | 41.000 | 6,385 | +400 | 0.00% | 261,785 |
| 2010-07-29 | 2010-07-27 | 45.500 | 5,985 | -500 | 0.00% | 272,317 |
| 2010-07-28 | 2010-07-26 | 48.000 | 6,485 | +100 | 0.00% | 311,280 |
| 2010-07-27 | 2010-07-23 | 43.000 | 6,385 | -600 | 0.00% | 274,555 |
| 2010-07-26 | 2010-07-22 | 49.500 | 6,985 | -2,600 | 0.00% | 345,757 |
| 2010-07-23 | 2010-07-21 | 45.500 | 9,585 | +2,000 | 0.01% | 436,117 |
| 2010-07-22 | 2010-07-20 | 37.500 | 7,585 | +600 | 0.00% | 284,437 |
| 2010-07-21 | 2010-07-19 | 41.000 | 6,985 | +2,000 | 0.00% | 286,385 |
| 2010-07-20 | 2010-07-16 | 39.000 | 4,985 | -4,000 | 0.00% | 194,415 |
| 2010-07-19 | 2010-07-15 | 40.000 | 8,985 | -1,300 | 0.01% | 359,400 |
| 2010-06-07 | 2010-06-03 | 18.400 | 10,285 | +2,700 | 0.01% | 189,244 |
| 2010-06-02 | 2010-05-31 | 16.800 | 7,585 | -4,000 | 0.00% | 127,428 |
| 2010-06-01 | 2010-05-28 | 16.800 | 11,585 | +4,000 | 0.01% | 194,628 |
| 2010-05-31 | 2010-05-27 | 17.100 | 7,585 | -1,200 | 0.00% | 129,703 |
| 2010-05-28 | 2010-05-26 | 17.200 | 8,785 | -6,000 | 0.01% | 151,102 |
| 2010-05-27 | 2010-05-25 | 17.700 | 14,785 | +5,520 | 0.01% | 261,694 |
| 2010-05-26 | 2010-05-24 | 16.200 | 9,265 | -1,200 | 0.01% | 150,093 |
| 2010-05-03 | 2010-04-29 | 14.800 | 10,465 | -2,000 | 0.01% | 154,882 |
| 2010-04-20 | 2010-04-16 | 15.200 | 12,465 | -1,000 | 0.01% | 189,468 |
| 2010-04-19 | 2010-04-15 | 14.800 | 13,465 | +3,000 | 0.01% | 199,282 |
| 2010-03-05 | 2010-03-03 | 16.100 | 10,465 | -124 | 0.01% | 168,486 |
| 2010-03-04 | 2010-03-02 | 16.100 | 10,589 | -2,691 | 0.01% | 170,483 |
| 2010-02-18 | 2010-02-12 | 16.400 | 13,280 | -93 | 0.01% | 217,792 |
| 2010-02-17 | 2010-02-11 | 16.400 | 13,373 | +93 | 0.01% | 219,317 |
| 2010-02-10 | 2010-02-08 | 15.600 | 13,280 | -8,073 | 0.01% | 207,168 |
| 2010-02-09 | 2010-02-05 | 15.600 | 21,353 | -18,650 | 0.01% | 333,107 |
| 2010-02-05 | 2010-02-03 | 15.600 | 40,003 | +702 | 0.03% | 624,047 |
| 2010-02-04 | 2010-02-02 | 16.000 | 39,301 | -4,173 | 0.03% | 628,816 |
| 2010-02-02 | 2010-01-29 | 17.900 | 43,474 | +34,664 | 0.03% | 778,185 |
| 2010-01-27 | 2010-01-25 | 16.000 | 8,810 | -300 | 0.01% | 140,960 |
| 2010-01-26 | 2010-01-22 | 15.700 | 9,110 | +300 | 0.01% | 143,027 |
| 2010-01-04 | 2009-12-29 | 13.333 | 8,810 | +100 | 0.01% | 117,467 |
| 2009-12-30 | 2009-12-28 | 13.074 | 8,710 | -1,339 | 0.01% | 113,871 |
| 2009-12-29 | 2009-12-24 | 13.074 | 10,049 | -2,892 | 0.01% | 131,377 |
| 2009-12-28 | 2009-12-22 | 12.987 | 12,941 | +5 | 0.01% | 168,065 |
| 2009-12-04 | 2009-12-02 | 13.939 | 12,936 | -1,155 | 0.01% | 180,320 |
| 2009-11-12 | 2009-11-10 | 15.758 | 14,091 | +1,155 | 0.01% | 222,040 |
| 2009-10-27 | 2009-10-22 | 16.190 | 12,936 | +1,155 | 0.01% | 209,440 |
| 2009-09-21 | 2009-09-17 | 16.017 | 11,781 | -578 | 0.01% | 188,700 |
| 2009-09-18 | 2009-09-16 | 15.238 | 12,359 | -577 | 0.01% | 188,328 |
| 2009-09-14 | 2009-09-10 | 16.883 | 12,936 | -2,541 | 0.01% | 218,400 |
| 2009-09-10 | 2009-09-08 | 18.009 | 15,477 | -578 | 0.01% | 278,720 |
| 2009-09-09 | 2009-09-07 | 18.355 | 16,055 | +1,155 | 0.01% | 294,689 |
| 2009-09-01 | 2009-08-28 | 20.346 | 14,900 | -1,732 | 0.01% | 303,160 |
| 2009-08-20 | 2009-08-18 | 19.481 | 16,632 | -1,964 | 0.01% | 324,000 |
| 2009-08-13 | 2009-08-11 | 21.645 | 18,596 | +231 | 0.01% | 402,511 |
| 2009-08-06 | 2009-08-04 | 21.212 | 18,365 | +693 | 0.01% | 389,561 |
| 2009-07-30 | 2009-07-28 | 22.078 | 17,672 | -462 | 0.01% | 390,161 |
| 2009-07-29 | 2009-07-27 | 22.944 | 18,134 | -462 | 0.01% | 416,061 |
| 2009-07-27 | 2009-07-23 | 21.645 | 18,596 | -808 | 0.01% | 402,511 |
| 2009-07-24 | 2009-07-22 | 22.078 | 19,404 | +5,775 | 0.02% | 428,400 |
| 2009-07-23 | 2009-07-21 | 21.039 | 13,629 | +577 | 0.01% | 286,740 |
| 2009-07-21 | 2009-07-17 | 21.645 | 13,052 | +924 | 0.01% | 282,511 |
| 2009-07-20 | 2009-07-16 | 21.472 | 12,128 | +578 | 0.01% | 260,411 |
| 2009-07-14 | 2009-07-10 | 22.944 | 11,550 | +577 | 0.01% | 265,000 |
| 2009-07-10 | 2009-07-08 | 21.558 | 10,973 | -1,848 | 0.01% | 236,561 |
| 2009-07-06 | 2009-07-02 | 22.944 | 12,821 | -115 | 0.01% | 294,161 |
| 2009-07-03 | 2009-06-30 | 23.377 | 12,936 | +115 | 0.01% | 302,400 |
| 2009-07-02 | 2009-06-29 | 22.944 | 12,821 | +1,155 | 0.01% | 294,161 |
| 2009-06-23 | 2009-06-19 | 26.407 | 11,666 | +693 | 0.01% | 308,063 |
| 2009-06-22 | 2009-06-18 | 24.242 | 10,973 | -1,155 | 0.01% | 266,012 |
| 2009-06-15 | 2009-06-11 | 27.706 | 12,128 | +1,733 | 0.01% | 336,014 |
| 2009-06-12 | 2009-06-10 | 26.407 | 10,395 | -116 | 0.01% | 274,500 |
| 2009-06-11 | 2009-06-09 | 27.706 | 10,511 | +1,387 | 0.01% | 291,214 |
| 2009-06-10 | 2009-06-08 | 29.004 | 9,124 | -2,080 | 0.01% | 264,635 |
| 2009-06-09 | 2009-06-05 | 29.870 | 11,204 | -2,541 | 0.01% | 334,665 |
| 2009-06-08 | 2009-06-04 | 30.303 | 13,745 | -808 | 0.01% | 416,515 |
| 2009-06-05 | 2009-06-03 | 25.974 | 14,553 | -1,155 | 0.01% | 378,000 |
| 2009-06-01 | 2009-05-27 | 24.675 | 15,708 | -924 | 0.01% | 387,600 |
| 2009-05-26 | 2009-05-22 | 23.377 | 16,632 | +1,386 | 0.01% | 388,800 |
| 2009-05-25 | 2009-05-21 | 24.675 | 15,246 | +3,580 | 0.01% | 376,200 |
| 2009-05-22 | 2009-05-20 | 25.541 | 11,666 | +3,812 | 0.01% | 297,963 |
| 2009-05-21 | 2009-05-19 | 22.078 | 7,854 | +116 | 0.01% | 173,400 |
| 2009-05-20 | 2009-05-18 | 23.377 | 7,738 | -693 | 0.01% | 180,888 |
| 2009-05-19 | 2009-05-15 | 22.511 | 8,431 | +808 | 0.01% | 189,789 |
| 2009-05-15 | 2009-05-13 | 23.810 | 7,623 | +693 | 0.01% | 181,500 |
| 2009-05-11 | 2009-05-07 | 25.108 | 6,930 | +3,465 | 0.01% | 174,000 |
| 2009-04-29 | 2009-04-27 | 20.433 | 3,465 | -1,155 | 0.00% | 70,800 |
| 2009-04-23 | 2009-04-21 | 23.810 | 4,620 | -924 | 0.00% | 110,000 |
| 2009-04-21 | 2009-04-17 | 24.675 | 5,544 | +924 | 0.00% | 136,800 |
| 2009-04-09 | 2009-04-07 | 27.706 | 4,620 | -1,155 | 0.00% | 128,000 |
| 2009-04-07 | 2009-04-03 | 28.139 | 5,775 | +1,155 | 0.00% | 162,500 |
| 2009-04-06 | 2009-04-02 | 27.273 | 4,620 | +1,155 | 0.00% | 126,000 |
| 2009-03-24 | 2009-03-20 | 30.303 | 3,465 | +693 | 0.00% | 105,000 |
| 2009-03-23 | 2009-03-19 | 31.602 | 2,772 | -1,155 | 0.00% | 87,600 |
| 2009-03-19 | 2009-03-17 | 31.169 | 3,927 | +1,155 | 0.00% | 122,400 |
| 2009-03-13 | 2009-03-11 | 34.199 | 2,772 | +346 | 0.00% | 94,800 |
| 2009-03-12 | 2009-03-10 | 35.498 | 2,426 | -346 | 0.00% | 86,118 |
| 2009-03-06 | 2009-03-04 | 44.156 | 2,772 | +693 | 0.00% | 122,400 |
| 2009-03-05 | 2009-03-03 | 42.424 | 2,079 | +231 | 0.00% | 88,200 |
| 2009-03-04 | 2009-03-02 | 45.022 | 1,848 | +693 | 0.00% | 83,200 |
| 2009-01-23 | 2009-01-21 | 38.961 | 1,155 | +1,155 | 0.00% | 45,000 |
| 2009-01-12 | 2009-01-08 | 39.827 | 0 | -5,544 | ||
| 2009-01-09 | 2009-01-07 | 39.827 | 5,544 | -1,039 | 0.00% | 220,800 |
| 2009-01-08 | 2009-01-06 | 39.827 | 6,583 | +115 | 0.01% | 262,180 |
| 2009-01-02 | 2008-12-29 | 29.870 | 6,468 | +924 | 0.01% | 193,200 |
| 2008-09-09 | 2008-09-05 | 67.532 | 5,544 | -462 | 0.00% | 374,400 |
| 2008-09-05 | 2008-09-03 | 66.667 | 6,006 | +462 | 0.00% | 400,400 |
| 2008-08-27 | 2008-08-25 | 70.130 | 5,544 | -1,039 | 0.00% | 388,800 |
| 2008-08-26 | 2008-08-21 | 71.861 | 6,583 | +1,385 | 0.01% | 473,064 |
| 2008-08-25 | 2008-08-20 | 71.861 | 5,198 | -346 | 0.00% | 373,536 |
| 2008-08-20 | 2008-08-18 | 75.325 | 5,544 | -1,155 | 0.00% | 417,600 |
| 2008-08-19 | 2008-08-15 | 73.593 | 6,699 | -924 | 0.01% | 493,000 |
| 2008-08-18 | 2008-08-14 | 68.398 | 7,623 | +1,155 | 0.01% | 521,400 |
| 2008-08-15 | 2008-08-13 | 63.203 | 6,468 | -462 | 0.01% | 408,800 |
| 2008-08-12 | 2008-08-08 | 50.216 | 6,930 | -1,386 | 0.01% | 348,000 |
| 2008-08-05 | 2008-08-01 | 43.290 | 8,316 | +6,237 | 0.01% | 360,000 |
| 2008-07-22 | 2008-07-18 | 44.805 | 2,079 | -6,237 | 0.00% | 93,150 |
| 2008-07-16 | 2008-07-14 | 47.403 | 8,316 | +462 | 0.01% | 394,200 |
| 2008-07-15 | 2008-07-11 | 49.567 | 7,854 | +462 | 0.01% | 389,300 |
| 2008-07-11 | 2008-07-09 | 52.597 | 7,392 | +5,544 | 0.01% | 388,800 |
| 2008-07-10 | 2008-07-08 | 49.784 | 1,848 | +462 | 0.00% | 92,000 |
| 2008-07-08 | 2008-07-04 | 47.619 | 1,386 | +462 | 0.00% | 66,000 |
| 2008-07-07 | 2008-07-03 | 45.022 | 924 | -1,386 | 0.00% | 41,600 |
| 2008-07-02 | 2008-06-27 | 46.970 | 2,310 | -924 | 0.00% | 108,500 |
| 2008-06-25 | 2008-06-23 | 55.628 | 3,234 | +462 | 0.00% | 179,900 |
| 2008-06-18 | 2008-06-16 | 49.567 | 2,772 | -2,772 | 0.00% | 137,400 |
| 2008-06-17 | 2008-06-13 | 56.061 | 5,544 | +462 | 0.00% | 310,800 |
| 2008-06-13 | 2008-06-11 | 61.688 | 5,082 | +924 | 0.00% | 313,500 |
| 2008-06-12 | 2008-06-10 | 62.771 | 4,158 | -462 | 0.00% | 261,000 |
| 2008-06-11 | 2008-06-06 | 61.255 | 4,620 | +2,310 | 0.00% | 283,000 |
| 2008-06-10 | 2008-06-05 | 54.545 | 2,310 | +924 | 0.00% | 126,000 |
| 2008-06-05 | 2008-06-03 | 47.403 | 1,386 | +1,386 | 0.00% | 65,700 |
| 2007-07-06 | 2007-07-04 | 31.818 | 0 | -2,772 | ||
| 2007-07-05 | 2007-07-03 | 29.870 | 2,772 | +2,772 | 0.00% | 82,800 |
| 2007-06-26 | 2007-06-22 | 17.532 | 0 |
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