History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.580 | 28,040 | +0 | 0.01% | 16,263 |
| 2025-10-13 | 2025-10-09 | 0.600 | 28,040 | +0 | 0.01% | 16,824 |
| 2025-10-10 | 2025-10-08 | 0.610 | 28,040 | +0 | 0.01% | 17,104 |
| 2025-10-09 | 2025-10-06 | 0.630 | 28,040 | +0 | 0.01% | 17,665 |
| 2025-10-08 | 2025-10-03 | 0.630 | 28,040 | +0 | 0.01% | 17,665 |
| 2025-10-06 | 2025-10-02 | 0.630 | 28,040 | +0 | 0.01% | 17,665 |
| 2025-10-03 | 2025-09-30 | 0.660 | 28,040 | +0 | 0.01% | 18,506 |
| 2025-10-02 | 2025-09-29 | 0.650 | 28,040 | +0 | 0.01% | 18,226 |
| 2025-09-30 | 2025-09-26 | 0.700 | 28,040 | +0 | 0.01% | 19,628 |
| 2025-09-29 | 2025-09-25 | 0.700 | 28,040 | +0 | 0.01% | 19,628 |
| 2025-09-26 | 2025-09-24 | 0.700 | 28,040 | +0 | 0.01% | 19,628 |
| 2025-09-25 | 2025-09-23 | 0.700 | 28,040 | +0 | 0.01% | 19,628 |
| 2025-09-24 | 2025-09-22 | 0.720 | 28,040 | +0 | 0.01% | 20,189 |
| 2025-09-23 | 2025-09-19 | 0.720 | 28,040 | +0 | 0.01% | 20,189 |
| 2025-09-22 | 2025-09-18 | 0.720 | 28,040 | +0 | 0.01% | 20,189 |
| 2025-09-19 | 2025-09-17 | 0.720 | 28,040 | +0 | 0.01% | 20,189 |
| 2025-09-18 | 2025-09-16 | 0.730 | 28,040 | +0 | 0.01% | 20,469 |
| 2025-09-17 | 2025-09-15 | 0.730 | 28,040 | +0 | 0.01% | 20,469 |
| 2025-09-16 | 2025-09-12 | 0.730 | 28,040 | +0 | 0.01% | 20,469 |
| 2025-09-15 | 2025-09-11 | 0.710 | 28,040 | +0 | 0.01% | 19,908 |
| 2025-09-12 | 2025-09-10 | 0.710 | 28,040 | +0 | 0.01% | 19,908 |
| 2025-09-11 | 2025-09-09 | 0.730 | 28,040 | +0 | 0.01% | 20,469 |
| 2025-09-10 | 2025-09-08 | 0.750 | 28,040 | +0 | 0.01% | 21,030 |
| 2025-09-09 | 2025-09-05 | 0.750 | 28,040 | +0 | 0.01% | 21,030 |
| 2025-09-08 | 2025-09-04 | 0.810 | 28,040 | +0 | 0.01% | 22,712 |
| 2025-09-05 | 2025-09-03 | 0.680 | 28,040 | +0 | 0.01% | 19,067 |
| 2025-09-04 | 2025-09-02 | 0.710 | 28,040 | +0 | 0.01% | 19,908 |
| 2025-09-03 | 2025-09-01 | 0.740 | 28,040 | +0 | 0.01% | 20,750 |
| 2025-09-02 | 2025-08-29 | 0.740 | 28,040 | +0 | 0.01% | 20,750 |
| 2025-09-01 | 2025-08-28 | 0.740 | 28,040 | +0 | 0.01% | 20,750 |
| 2025-08-29 | 2025-08-27 | 0.770 | 28,040 | +0 | 0.01% | 21,591 |
| 2025-08-28 | 2025-08-26 | 0.770 | 28,040 | +0 | 0.01% | 21,591 |
| 2025-08-27 | 2025-08-25 | 0.780 | 28,040 | +0 | 0.01% | 21,871 |
| 2025-08-26 | 2025-08-22 | 0.750 | 28,040 | +0 | 0.01% | 21,030 |
| 2025-08-25 | 2025-08-21 | 0.780 | 28,040 | +0 | 0.01% | 21,871 |
| 2025-08-22 | 2025-08-20 | 0.710 | 28,040 | +0 | 0.01% | 19,908 |
| 2025-08-21 | 2025-08-19 | 0.720 | 28,040 | +0 | 0.01% | 20,189 |
| 2025-08-20 | 2025-08-18 | 0.740 | 28,040 | +0 | 0.01% | 20,750 |
| 2025-08-19 | 2025-08-15 | 0.750 | 28,040 | +0 | 0.01% | 21,030 |
| 2025-08-18 | 2025-08-14 | 0.770 | 28,040 | +0 | 0.01% | 21,591 |
| 2025-08-15 | 2025-08-13 | 0.800 | 28,040 | +0 | 0.01% | 22,432 |
| 2025-08-14 | 2025-08-12 | 0.800 | 28,040 | +0 | 0.01% | 22,432 |
| 2025-08-13 | 2025-08-11 | 0.750 | 28,040 | +0 | 0.01% | 21,030 |
| 2025-08-12 | 2025-08-08 | 0.780 | 28,040 | +0 | 0.01% | 21,871 |
| 2025-08-11 | 2025-08-07 | 0.830 | 28,040 | +0 | 0.01% | 23,273 |
| 2025-08-08 | 2025-08-06 | 0.680 | 28,040 | +0 | 0.01% | 19,067 |
| 2025-08-07 | 2025-08-05 | 0.600 | 28,040 | +0 | 0.01% | 16,824 |
| 2025-08-06 | 2025-08-04 | 0.580 | 28,040 | +0 | 0.01% | 16,263 |
| 2025-08-05 | 2025-08-01 | 0.650 | 28,040 | +0 | 0.01% | 18,226 |
| 2025-08-04 | 2025-07-31 | 0.650 | 28,040 | +0 | 0.01% | 18,226 |
| 2025-08-01 | 2025-07-30 | 0.590 | 28,040 | +0 | 0.01% | 16,544 |
| 2025-07-31 | 2025-07-29 | 0.610 | 28,040 | +0 | 0.01% | 17,104 |
| 2025-07-30 | 2025-07-28 | 0.650 | 28,040 | +0 | 0.01% | 18,226 |
| 2025-07-29 | 2025-07-25 | 0.650 | 28,040 | +0 | 0.01% | 18,226 |
| 2025-07-28 | 2025-07-24 | 0.640 | 28,040 | +0 | 0.01% | 17,946 |
| 2025-07-25 | 2025-07-23 | 0.680 | 28,040 | +0 | 0.01% | 19,067 |
| 2025-07-24 | 2025-07-22 | 0.680 | 28,040 | +0 | 0.01% | 19,067 |
| 2025-07-23 | 2025-07-21 | 0.740 | 28,040 | +0 | 0.01% | 20,750 |
| 2025-07-22 | 2025-07-18 | 0.740 | 28,040 | +0 | 0.01% | 20,750 |
| 2025-07-21 | 2025-07-17 | 0.780 | 28,040 | +0 | 0.01% | 21,871 |
| 2025-07-18 | 2025-07-16 | 0.720 | 28,040 | +0 | 0.01% | 20,189 |
| 2025-07-17 | 2025-07-15 | 0.680 | 28,040 | +0 | 0.01% | 19,067 |
| 2025-07-16 | 2025-07-14 | 0.680 | 28,040 | +0 | 0.01% | 19,067 |
| 2025-07-15 | 2025-07-11 | 0.730 | 28,040 | +0 | 0.01% | 20,469 |
| 2025-07-14 | 2025-07-10 | 0.680 | 28,040 | +0 | 0.01% | 19,067 |
| 2025-07-11 | 2025-07-09 | 0.720 | 28,040 | +0 | 0.01% | 20,189 |
| 2025-07-10 | 2025-07-08 | 0.780 | 28,040 | +0 | 0.01% | 21,871 |
| 2025-07-09 | 2025-07-07 | 0.780 | 28,040 | +0 | 0.01% | 21,871 |
| 2025-07-08 | 2025-07-04 | 0.800 | 28,040 | +0 | 0.01% | 22,432 |
| 2025-07-07 | 2025-07-03 | 0.800 | 28,040 | +0 | 0.01% | 22,432 |
| 2025-07-04 | 2025-07-02 | 0.720 | 28,040 | +0 | 0.01% | 20,189 |
| 2025-07-03 | 2025-06-30 | 0.940 | 28,040 | +0 | 0.01% | 26,358 |
| 2025-07-02 | 2025-06-27 | 1.050 | 28,040 | +0 | 0.01% | 29,442 |
| 2025-06-30 | 2025-06-26 | 0.670 | 28,040 | +0 | 0.01% | 18,787 |
| 2025-06-27 | 2025-06-25 | 0.710 | 28,040 | +0 | 0.01% | 19,908 |
| 2025-06-26 | 2025-06-24 | 0.780 | 28,040 | +0 | 0.01% | 21,871 |
| 2025-06-25 | 2025-06-23 | 0.900 | 28,040 | +0 | 0.01% | 25,236 |
| 2025-06-24 | 2025-06-20 | 0.930 | 28,040 | +0 | 0.01% | 26,077 |
| 2025-06-23 | 2025-06-19 | 1.010 | 28,040 | +0 | 0.01% | 28,320 |
| 2025-06-20 | 2025-06-18 | 1.050 | 28,040 | +0 | 0.01% | 29,442 |
| 2025-06-19 | 2025-06-17 | 1.120 | 28,040 | +0 | 0.01% | 31,405 |
| 2025-06-18 | 2025-06-16 | 1.120 | 28,040 | +0 | 0.01% | 31,405 |
| 2025-06-17 | 2025-06-13 | 1.030 | 28,040 | +0 | 0.01% | 28,881 |
| 2025-06-16 | 2025-06-12 | 1.110 | 28,040 | +0 | 0.01% | 31,124 |
| 2025-06-13 | 2025-06-11 | 1.130 | 28,040 | +0 | 0.01% | 31,685 |
| 2025-06-12 | 2025-06-10 | 1.030 | 28,040 | +0 | 0.01% | 28,881 |
| 2025-06-11 | 2025-06-09 | 1.100 | 28,040 | +0 | 0.01% | 30,844 |
| 2025-06-10 | 2025-06-06 | 1.280 | 28,040 | +0 | 0.01% | 35,891 |
| 2025-06-09 | 2025-06-05 | 1.250 | 28,040 | +0 | 0.01% | 35,050 |
| 2025-06-06 | 2025-06-04 | 1.150 | 28,040 | +0 | 0.01% | 32,246 |
| 2025-06-05 | 2025-06-03 | 1.370 | 28,040 | +0 | 0.01% | 38,415 |
| 2025-06-04 | 2025-06-02 | 0.580 | 28,040 | +0 | 0.01% | 16,263 |
| 2025-06-03 | 2025-05-30 | 0.690 | 28,040 | +0 | 0.01% | 19,348 |
| 2025-06-02 | 2025-05-29 | 0.335 | 28,040 | +0 | 0.01% | 9,393 |
| 2025-05-30 | 2025-05-28 | 0.196 | 28,040 | +0 | 0.01% | 5,496 |
| 2025-05-29 | 2025-05-27 | 0.196 | 28,040 | +0 | 0.01% | 5,496 |
| 2025-05-28 | 2025-05-26 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-05-27 | 2025-05-23 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-05-26 | 2025-05-22 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-05-23 | 2025-05-21 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-05-22 | 2025-05-20 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-05-21 | 2025-05-19 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-05-20 | 2025-05-16 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-19 | 2025-05-15 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-16 | 2025-05-14 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-15 | 2025-05-13 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-14 | 2025-05-12 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-13 | 2025-05-09 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-12 | 2025-05-08 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-09 | 2025-05-07 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-08 | 2025-05-06 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-07 | 2025-05-02 | 0.204 | 28,040 | +0 | 0.01% | 5,720 |
| 2025-05-06 | 2025-04-30 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-05-02 | 2025-04-29 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-04-30 | 2025-04-28 | 0.197 | 28,040 | +0 | 0.01% | 5,524 |
| 2025-04-29 | 2025-04-25 | 0.196 | 28,040 | +0 | 0.01% | 5,496 |
| 2025-04-28 | 2025-04-24 | 0.196 | 28,040 | +0 | 0.01% | 5,496 |
| 2025-04-25 | 2025-04-23 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-04-24 | 2025-04-22 | 0.196 | 28,040 | +0 | 0.01% | 5,496 |
| 2025-04-23 | 2025-04-17 | 0.198 | 28,040 | +0 | 0.01% | 5,552 |
| 2025-04-22 | 2025-04-16 | 0.200 | 28,040 | +0 | 0.01% | 5,608 |
| 2025-04-17 | 2025-04-15 | 0.200 | 28,040 | +0 | 0.01% | 5,608 |
| 2025-04-16 | 2025-04-14 | 0.200 | 28,040 | +0 | 0.01% | 5,608 |
| 2025-04-15 | 2025-04-11 | 0.200 | 28,040 | +0 | 0.01% | 5,608 |
| 2025-04-14 | 2025-04-10 | 0.200 | 28,040 | +0 | 0.01% | 5,608 |
| 2025-04-11 | 2025-04-09 | 0.200 | 28,040 | +0 | 0.01% | 5,608 |
| 2025-04-10 | 2025-04-08 | 0.230 | 28,040 | +0 | 0.01% | 6,449 |
| 2025-04-09 | 2025-04-07 | 0.230 | 28,040 | +0 | 0.01% | 6,449 |
| 2025-04-08 | 2025-04-03 | 0.230 | 28,040 | +0 | 0.01% | 6,449 |
| 2025-04-07 | 2025-04-02 | 0.230 | 28,040 | +0 | 0.01% | 6,449 |
| 2025-04-03 | 2025-04-01 | 0.230 | 28,040 | +0 | 0.01% | 6,449 |
| 2025-04-02 | 2025-03-31 | 0.236 | 28,040 | +0 | 0.01% | 6,617 |
| 2025-04-01 | 2025-03-28 | 0.238 | 28,040 | +0 | 0.01% | 6,674 |
| 2025-03-31 | 2025-03-27 | 0.238 | 28,040 | +0 | 0.01% | 6,674 |
| 2025-03-28 | 2025-03-26 | 0.238 | 28,040 | +0 | 0.01% | 6,674 |
| 2025-03-27 | 2025-03-25 | 0.238 | 28,040 | +0 | 0.01% | 6,674 |
| 2025-03-26 | 2025-03-24 | 0.238 | 28,040 | +0 | 0.01% | 6,674 |
| 2025-03-25 | 2025-03-21 | 0.240 | 28,040 | +0 | 0.01% | 6,730 |
| 2025-03-24 | 2025-03-20 | 0.240 | 28,040 | +0 | 0.01% | 6,730 |
| 2025-03-21 | 2025-03-19 | 0.240 | 28,040 | +0 | 0.01% | 6,730 |
| 2025-03-20 | 2025-03-18 | 0.245 | 28,040 | +0 | 0.01% | 6,870 |
| 2025-03-19 | 2025-03-17 | 0.250 | 28,040 | +0 | 0.01% | 7,010 |
| 2025-03-18 | 2025-03-14 | 0.255 | 28,040 | +0 | 0.01% | 7,150 |
| 2025-03-17 | 2025-03-13 | 0.255 | 28,040 | +0 | 0.01% | 7,150 |
| 2025-03-14 | 2025-03-12 | 0.255 | 28,040 | +0 | 0.01% | 7,150 |
| 2025-03-13 | 2025-03-11 | 0.241 | 28,040 | +0 | 0.01% | 6,758 |
| 2025-03-12 | 2025-03-10 | 0.241 | 28,040 | +0 | 0.01% | 6,758 |
| 2025-03-11 | 2025-03-07 | 0.240 | 28,040 | +0 | 0.01% | 6,730 |
| 2025-03-10 | 2025-03-06 | 0.240 | 28,040 | +0 | 0.01% | 6,730 |
| 2025-03-07 | 2025-03-05 | 0.260 | 28,040 | +0 | 0.01% | 7,290 |
| 2025-03-06 | 2025-03-04 | 0.280 | 28,040 | +0 | 0.01% | 7,851 |
| 2025-03-05 | 2025-03-03 | 0.290 | 28,040 | +0 | 0.01% | 8,132 |
| 2025-03-04 | 2025-02-28 | 0.290 | 28,040 | +0 | 0.01% | 8,132 |
| 2025-03-03 | 2025-02-27 | 0.290 | 28,040 | +0 | 0.01% | 8,132 |
| 2025-02-28 | 2025-02-26 | 0.305 | 28,040 | +0 | 0.01% | 8,552 |
| 2025-02-27 | 2025-02-25 | 0.310 | 28,040 | +0 | 0.01% | 8,692 |
| 2025-02-26 | 2025-02-24 | 0.310 | 28,040 | +0 | 0.01% | 8,692 |
| 2025-02-25 | 2025-02-21 | 0.320 | 28,040 | +0 | 0.01% | 8,973 |
| 2025-02-24 | 2025-02-20 | 0.330 | 28,040 | +0 | 0.01% | 9,253 |
| 2025-02-21 | 2025-02-19 | 0.335 | 28,040 | +0 | 0.01% | 9,393 |
| 2025-02-20 | 2025-02-18 | 0.335 | 28,040 | +0 | 0.01% | 9,393 |
| 2025-02-19 | 2025-02-17 | 0.335 | 28,040 | +0 | 0.01% | 9,393 |
| 2025-02-18 | 2025-02-14 | 0.335 | 28,040 | +0 | 0.01% | 9,393 |
| 2025-02-17 | 2025-02-13 | 0.335 | 28,040 | +0 | 0.01% | 9,393 |
| 2025-02-14 | 2025-02-12 | 0.330 | 28,040 | +0 | 0.01% | 9,253 |
| 2025-02-13 | 2025-02-11 | 0.330 | 28,040 | +0 | 0.01% | 9,253 |
| 2025-02-12 | 2025-02-10 | 0.325 | 28,040 | +0 | 0.01% | 9,113 |
| 2025-02-11 | 2025-02-07 | 0.370 | 28,040 | +0 | 0.01% | 10,375 |
| 2025-02-10 | 2025-02-06 | 0.365 | 28,040 | +0 | 0.01% | 10,235 |
| 2025-02-07 | 2025-02-05 | 0.365 | 28,040 | +0 | 0.01% | 10,235 |
| 2025-02-06 | 2025-02-04 | 0.365 | 28,040 | +0 | 0.01% | 10,235 |
| 2025-02-05 | 2025-02-03 | 0.300 | 28,040 | +0 | 0.01% | 8,412 |
| 2025-02-04 | 2025-01-28 | 0.300 | 28,040 | +0 | 0.01% | 8,412 |
| 2025-02-03 | 2025-01-24 | 0.305 | 28,040 | +0 | 0.01% | 8,552 |
| 2025-01-27 | 2025-01-23 | 0.305 | 28,040 | +0 | 0.01% | 8,552 |
| 2025-01-24 | 2025-01-22 | 0.375 | 28,040 | +0 | 0.01% | 10,515 |
| 2025-01-23 | 2025-01-21 | 0.375 | 28,040 | +0 | 0.01% | 10,515 |
| 2025-01-22 | 2025-01-20 | 0.375 | 28,040 | +0 | 0.01% | 10,515 |
| 2025-01-21 | 2025-01-17 | 0.360 | 28,040 | +0 | 0.01% | 10,094 |
| 2024-12-30 | 2024-12-24 | 0.380 | 28,040 | +500 | 0.01% | 10,655 |
| 2023-02-23 | 2023-02-21 | 8.200 | 27,540 | -1,000 | 0.01% | 225,828 |
| 2022-08-19 | 2022-08-17 | 10.800 | 28,540 | -6,000 | 0.01% | 308,232 |
| 2022-08-17 | 2022-08-15 | 9.700 | 34,540 | -6,000 | 0.01% | 335,038 |
| 2022-08-03 | 2022-08-01 | 10.200 | 40,540 | -9,000 | 0.01% | 413,508 |
| 2022-06-24 | 2022-06-22 | 9.300 | 49,540 | -10,000 | 0.01% | 460,722 |
| 2022-04-29 | 2022-04-27 | 7.600 | 59,540 | +250 | 0.02% | 452,504 |
| 2022-03-15 | 2022-03-11 | 8.000 | 59,290 | -2,500 | 0.02% | 474,320 |
| 2022-03-10 | 2022-03-08 | 8.000 | 61,790 | -4,500 | 0.02% | 494,320 |
| 2022-01-21 | 2022-01-19 | 11.000 | 66,290 | -6,500 | 0.02% | 729,190 |
| 2022-01-20 | 2022-01-18 | 11.200 | 72,790 | +5,000 | 0.02% | 815,248 |
| 2022-01-18 | 2022-01-14 | 11.200 | 67,790 | +2,500 | 0.02% | 759,248 |
| 2022-01-07 | 2022-01-05 | 9.900 | 65,290 | +1,500 | 0.02% | 646,371 |
| 2022-01-04 | 2021-12-31 | 12.600 | 63,790 | +2,750 | 0.02% | 803,754 |
| 2021-12-30 | 2021-12-28 | 15.200 | 61,040 | +2,000 | 0.02% | 927,808 |
| 2021-12-23 | 2021-12-21 | 15.200 | 59,040 | -1,000 | 0.02% | 897,408 |
| 2021-12-20 | 2021-12-16 | 13.400 | 60,040 | +1,000 | 0.02% | 804,536 |
| 2021-12-17 | 2021-12-15 | 14.200 | 59,040 | -3,000 | 0.02% | 838,368 |
| 2021-12-13 | 2021-12-09 | 13.400 | 62,040 | +4,000 | 0.02% | 831,336 |
| 2021-12-10 | 2021-12-08 | 12.000 | 58,040 | -5,250 | 0.02% | 696,480 |
| 2021-11-26 | 2021-11-24 | 9.600 | 63,290 | +26,000 | 0.02% | 607,584 |
| 2021-11-10 | 2021-11-08 | 7.700 | 37,290 | -5,000 | 0.01% | 287,133 |
| 2021-08-27 | 2021-08-25 | 7.700 | 42,290 | -4,000 | 0.01% | 325,633 |
| 2021-08-16 | 2021-08-12 | 8.100 | 46,290 | -500 | 0.01% | 374,949 |
| 2021-08-13 | 2021-08-11 | 7.600 | 46,790 | +500 | 0.01% | 355,604 |
| 2021-07-07 | 2021-07-05 | 7.900 | 46,290 | +1,750 | 0.01% | 365,691 |
| 2021-06-03 | 2021-06-01 | 9.000 | 44,540 | -1,500 | 0.01% | 400,860 |
| 2021-03-05 | 2021-03-03 | 7.900 | 46,040 | +500 | 0.02% | 363,716 |
| 2021-01-25 | 2021-01-21 | 8.600 | 45,540 | +1,500 | 0.01% | 391,644 |
| 2021-01-06 | 2021-01-04 | 9.200 | 44,040 | +5,500 | 0.01% | 405,168 |
| 2021-01-05 | 2020-12-31 | 10.000 | 38,540 | +1,250 | 0.01% | 385,400 |
| 2020-12-29 | 2020-12-24 | 10.400 | 37,290 | -3,000 | 0.01% | 387,816 |
| 2020-12-17 | 2020-12-15 | 10.600 | 40,290 | -1,250 | 0.01% | 427,074 |
| 2020-08-26 | 2020-08-24 | 9.000 | 41,540 | +5,000 | 0.01% | 373,860 |
| 2020-08-24 | 2020-08-20 | 8.600 | 36,540 | +4,500 | 0.01% | 314,244 |
| 2020-08-19 | 2020-08-17 | 10.400 | 32,040 | +3,500 | 0.01% | 333,216 |
| 2020-08-13 | 2020-08-11 | 5.700 | 28,540 | +1,250 | 0.01% | 162,678 |
| 2019-12-05 | 2019-12-03 | 1.720 | 27,290 | +500 | 0.01% | 46,939 |
| 2019-02-14 | 2019-02-12 | 7.700 | 26,790 | -15,250 | 0.01% | 206,283 |
| 2019-01-08 | 2019-01-04 | 7.800 | 42,040 | +15,250 | 0.02% | 327,912 |
| 2018-11-23 | 2018-11-21 | 12.000 | 26,790 | -12,000 | 0.01% | 321,480 |
| 2018-09-27 | 2018-09-24 | 24.000 | 38,790 | +12,000 | 0.01% | 930,960 |
| 2018-08-02 | 2018-07-31 | 31.000 | 26,790 | -2,500 | 0.01% | 830,490 |
| 2018-03-27 | 2018-03-23 | 29.800 | 29,290 | +1,250 | 0.01% | 872,842 |
| 2018-03-02 | 2018-02-28 | 32.400 | 28,040 | +2,500 | 0.01% | 908,496 |
| 2018-02-14 | 2018-02-12 | 38.000 | 25,540 | -2,500 | 0.01% | 970,520 |
| 2018-02-09 | 2018-02-07 | 33.000 | 28,040 | +2,500 | 0.01% | 925,320 |
| 2017-09-05 | 2017-09-01 | 37.000 | 25,540 | -10,000 | 0.01% | 944,980 |
| 2017-08-22 | 2017-08-18 | 35.800 | 35,540 | -4,000 | 0.02% | 1,272,332 |
| 2017-07-05 | 2017-07-03 | 38.600 | 39,540 | -3,250 | 0.02% | 1,526,244 |
| 2017-07-03 | 2017-06-29 | 40.000 | 42,790 | -18,250 | 0.02% | 1,711,600 |
| 2017-06-06 | 2017-06-02 | 39.600 | 61,040 | -1,000 | 0.03% | 2,417,184 |
| 2017-05-29 | 2017-05-25 | 40.800 | 62,040 | +1,000 | 0.03% | 2,531,232 |
| 2017-05-19 | 2017-05-17 | 39.800 | 61,040 | -5,000 | 0.03% | 2,429,392 |
| 2017-05-18 | 2017-05-16 | 38.000 | 66,040 | -10,000 | 0.04% | 2,509,520 |
| 2017-05-08 | 2017-05-04 | 41.000 | 76,040 | +1,500 | 0.04% | 3,117,640 |
| 2017-05-02 | 2017-04-27 | 44.000 | 74,540 | -2,250 | 0.04% | 3,279,760 |
| 2017-04-27 | 2017-04-25 | 43.600 | 76,790 | -2,500 | 0.04% | 3,348,044 |
| 2017-04-26 | 2017-04-24 | 43.600 | 79,290 | -2,500 | 0.05% | 3,457,044 |
| 2017-04-24 | 2017-04-20 | 40.600 | 81,790 | -2,500 | 0.05% | 3,320,674 |
| 2017-04-19 | 2017-04-13 | 39.600 | 84,290 | +4,000 | 0.05% | 3,337,884 |
| 2017-04-13 | 2017-04-11 | 41.800 | 80,290 | +2,500 | 0.05% | 3,356,122 |
| 2017-04-06 | 2017-04-03 | 43.600 | 77,790 | -2,250 | 0.05% | 3,391,644 |
| 2017-04-05 | 2017-03-31 | 45.000 | 80,040 | -4,000 | 0.05% | 3,601,800 |
| 2017-03-31 | 2017-03-29 | 41.000 | 84,040 | -3,750 | 0.05% | 3,445,640 |
| 2017-03-30 | 2017-03-28 | 40.400 | 87,790 | -42,750 | 0.05% | 3,546,716 |
| 2017-03-29 | 2017-03-27 | 40.400 | 130,540 | -1,500 | 0.08% | 5,273,816 |
| 2017-03-24 | 2017-03-22 | 41.000 | 132,040 | -1,500 | 0.11% | 5,413,640 |
| 2017-02-21 | 2017-02-17 | 38.200 | 133,540 | +3,000 | 0.12% | 5,101,228 |
| 2017-01-18 | 2017-01-16 | 36.800 | 130,540 | -3,250 | 0.11% | 4,803,872 |
| 2017-01-13 | 2017-01-11 | 36.200 | 133,790 | -100 | 0.12% | 4,843,198 |
| 2016-10-12 | 2016-10-07 | 28.000 | 133,890 | -4,000 | 0.20% | 3,748,920 |
| 2016-10-11 | 2016-10-06 | 27.800 | 137,890 | -1,000 | 0.20% | 3,833,342 |
| 2016-09-28 | 2016-09-26 | 27.000 | 138,890 | +3,000 | 0.20% | 3,750,030 |
| 2016-09-21 | 2016-09-19 | 25.800 | 135,890 | +500 | 0.20% | 3,505,962 |
| 2016-09-20 | 2016-09-15 | 26.400 | 135,390 | +750 | 0.20% | 3,574,296 |
| 2016-08-17 | 2016-08-15 | 25.200 | 134,640 | -1,000 | 0.22% | 3,392,928 |
| 2016-08-10 | 2016-08-08 | 24.400 | 135,640 | +1,750 | 0.23% | 3,309,616 |
| 2016-08-05 | 2016-08-03 | 24.000 | 133,890 | -4,000 | 0.22% | 3,213,360 |
| 2016-07-13 | 2016-07-11 | 17.800 | 137,890 | -4,000 | 0.32% | 2,454,442 |
| 2016-07-11 | 2016-07-07 | 15.800 | 141,890 | -250 | 0.33% | 2,241,862 |
| 2016-04-11 | 2016-04-07 | 17.600 | 142,140 | -250 | 0.33% | 2,501,664 |
| 2016-04-01 | 2016-03-30 | 17.200 | 142,390 | -2,500 | 0.33% | 2,449,108 |
| 2016-02-05 | 2016-02-03 | 17.000 | 144,890 | -2,500 | 0.34% | 2,463,130 |
| 2016-01-07 | 2016-01-05 | 19.200 | 147,390 | -1,250 | 0.34% | 2,829,888 |
| 2015-12-10 | 2015-12-08 | 19.200 | 148,640 | +1,750 | 0.35% | 2,853,888 |
| 2015-12-08 | 2015-12-04 | 19.800 | 146,890 | +2,500 | 0.34% | 2,908,422 |
| 2015-12-07 | 2015-12-03 | 20.000 | 144,390 | +2,750 | 0.34% | 2,887,800 |
| 2015-11-25 | 2015-11-23 | 23.000 | 141,640 | -1,750 | 0.33% | 3,257,720 |
| 2015-11-23 | 2015-11-19 | 22.000 | 143,390 | -750 | 0.33% | 3,154,580 |
| 2015-11-20 | 2015-11-18 | 20.600 | 144,140 | -1,000 | 0.34% | 2,969,284 |
| 2015-11-05 | 2015-11-03 | 16.400 | 145,140 | +1,000 | 0.34% | 2,380,296 |
| 2015-11-04 | 2015-11-02 | 18.000 | 144,140 | +500 | 0.34% | 2,594,520 |
| 2015-11-03 | 2015-10-30 | 19.200 | 143,640 | +2,000 | 0.33% | 2,757,888 |
| 2015-11-02 | 2015-10-29 | 22.200 | 141,640 | +500 | 0.33% | 3,144,408 |
| 2015-10-28 | 2015-10-26 | 20.400 | 141,140 | -2,500 | 0.33% | 2,879,256 |
| 2015-10-22 | 2015-10-19 | 17.200 | 143,640 | +1,000 | 0.33% | 2,470,608 |
| 2015-10-20 | 2015-10-16 | 17.600 | 142,640 | -500 | 0.33% | 2,510,464 |
| 2015-10-13 | 2015-10-09 | 18.800 | 143,140 | +2,500 | 0.33% | 2,691,032 |
| 2015-09-30 | 2015-09-25 | 16.800 | 140,640 | -1,000 | 0.33% | 2,362,752 |
| 2015-09-29 | 2015-09-24 | 16.600 | 141,640 | -1,000 | 0.33% | 2,351,224 |
| 2015-09-22 | 2015-09-18 | 15.600 | 142,640 | -4,750 | 0.33% | 2,225,184 |
| 2015-09-18 | 2015-09-16 | 14.400 | 147,390 | +8,750 | 0.34% | 2,122,416 |
| 2015-09-15 | 2015-09-11 | 14.800 | 138,640 | -1,000 | 0.32% | 2,051,872 |
| 2015-08-17 | 2015-08-13 | 12.600 | 139,640 | +1,750 | 0.33% | 1,759,464 |
| 2015-08-14 | 2015-08-12 | 13.000 | 137,890 | +1,000 | 0.32% | 1,792,570 |
| 2015-08-06 | 2015-08-04 | 12.200 | 136,890 | +1,250 | 0.32% | 1,670,058 |
| 2015-07-31 | 2015-07-29 | 13.200 | 135,640 | +2,750 | 0.32% | 1,790,448 |
| 2015-07-30 | 2015-07-28 | 12.000 | 132,890 | +2,500 | 0.31% | 1,594,680 |
| 2015-07-29 | 2015-07-27 | 12.400 | 130,390 | +5,000 | 0.30% | 1,616,836 |
| 2015-07-24 | 2015-07-22 | 12.800 | 125,390 | +12,500 | 0.29% | 1,604,992 |
| 2015-07-23 | 2015-07-21 | 13.000 | 112,890 | +500 | 0.26% | 1,467,570 |
| 2015-07-22 | 2015-07-20 | 13.800 | 112,390 | +4,000 | 0.26% | 1,550,982 |
| 2015-07-20 | 2015-07-16 | 13.400 | 108,390 | +7,500 | 0.25% | 1,452,426 |
| 2015-07-16 | 2015-07-14 | 14.400 | 100,890 | +1,000 | 0.24% | 1,452,816 |
| 2015-07-14 | 2015-07-10 | 13.200 | 99,890 | +4,500 | 0.23% | 1,318,548 |
| 2015-07-08 | 2015-07-06 | 15.400 | 95,390 | +10,250 | 0.22% | 1,469,006 |
| 2015-05-26 | 2015-05-21 | 19.200 | 85,140 | +2,250 | 0.20% | 1,634,688 |
| 2015-05-22 | 2015-05-20 | 18.600 | 82,890 | +9,250 | 0.19% | 1,541,754 |
| 2015-05-21 | 2015-05-19 | 18.000 | 73,640 | +3,750 | 0.17% | 1,325,520 |
| 2015-05-20 | 2015-05-18 | 18.600 | 69,890 | +25,500 | 0.16% | 1,299,954 |
| 2015-05-19 | 2015-05-15 | 17.800 | 44,390 | +2,750 | 0.10% | 790,142 |
| 2015-05-14 | 2015-05-12 | 17.200 | 41,640 | +5,000 | 0.10% | 716,208 |
| 2015-05-08 | 2015-05-06 | 18.200 | 36,640 | +5,500 | 0.09% | 666,848 |
| 2015-05-07 | 2015-05-05 | 19.000 | 31,140 | +5,000 | 0.07% | 591,660 |
| 2015-04-30 | 2015-04-28 | 16.400 | 26,140 | -3,500 | 0.06% | 428,696 |
| 2015-04-29 | 2015-04-27 | 16.600 | 29,640 | -1,500 | 0.07% | 492,024 |
| 2015-04-24 | 2015-04-22 | 15.000 | 31,140 | +2,500 | 0.07% | 467,100 |
| 2015-04-16 | 2015-04-14 | 15.600 | 28,640 | +2,500 | 0.07% | 446,784 |
| 2015-04-09 | 2015-04-02 | 15.400 | 26,140 | +3,000 | 0.06% | 402,556 |
| 2015-04-01 | 2015-03-30 | 16.200 | 23,140 | +2,500 | 0.05% | 374,868 |
| 2015-03-20 | 2015-03-18 | 16.400 | 20,640 | +5,000 | 0.05% | 338,496 |
| 2015-03-16 | 2015-03-12 | 17.200 | 15,640 | +3,000 | 0.04% | 269,008 |
| 2015-02-26 | 2015-02-24 | 23.000 | 12,640 | -4,000 | 0.03% | 290,720 |
| 2015-02-25 | 2015-02-23 | 21.400 | 16,640 | -1,000 | 0.04% | 356,096 |
| 2014-08-22 | 2014-08-20 | 20.000 | 17,640 | +10,000 | 0.04% | 352,800 |
| 2014-06-09 | 2014-06-05 | 17.200 | 7,640 | +500 | 0.02% | 131,408 |
| 2014-05-30 | 2014-05-28 | 20.800 | 7,140 | +7,140 | 0.02% | 148,512 |
| 2014-05-29 | 2014-05-27 | 21.600 | 0 | -35,700 | ||
| 2014-05-16 | 2014-05-14 | 20.400 | 35,700 | +28,560 | 0.12% | 728,280 |
| 2014-04-24 | 2014-04-22 | 21.028 | 7,140 | +3,944 | 0.02% | 150,141 |
| 2014-04-17 | 2014-04-15 | 21.421 | 3,196 | +41 | 0.01% | 68,462 |
| 2014-03-21 | 2014-03-19 | 28.987 | 3,155 | -102 | 0.01% | 91,455 |
| 2014-01-02 | 2013-12-27 | 30.461 | 3,257 | -2,422 | 0.01% | 99,212 |
| 2013-12-30 | 2013-12-24 | 30.461 | 5,679 | -12,181 | 0.02% | 172,990 |
| 2013-12-27 | 2013-12-20 | 30.461 | 17,860 | -4,417 | 0.06% | 544,039 |
| 2013-12-12 | 2013-12-10 | 35.374 | 22,277 | +102 | 0.08% | 788,036 |
| 2013-12-02 | 2013-11-28 | 32.427 | 22,175 | +1,017 | 0.08% | 719,059 |
| 2013-11-29 | 2013-11-27 | 31.935 | 21,158 | +2,036 | 0.07% | 675,686 |
| 2013-11-27 | 2013-11-25 | 30.461 | 19,122 | +101 | 0.07% | 582,481 |
| 2013-11-15 | 2013-11-13 | 29.479 | 19,021 | +346 | 0.07% | 560,714 |
| 2013-10-10 | 2013-10-08 | 28.496 | 18,675 | +2,036 | 0.07% | 532,164 |
| 2013-10-02 | 2013-09-27 | 25.057 | 16,639 | +4,417 | 0.06% | 416,921 |
| 2013-09-19 | 2013-09-17 | 27.513 | 12,222 | +2,035 | 0.04% | 336,269 |
| 2013-09-04 | 2013-09-02 | 25.548 | 10,187 | +8,152 | 0.04% | 260,259 |
| 2013-09-02 | 2013-08-29 | 25.057 | 2,035 | +2,035 | 0.01% | 50,991 |
| 2007-06-26 | 2007-06-22 | 49.081 | 0 |
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