History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-10-13 | 2025-10-09 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-10-10 | 2025-10-08 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-10-09 | 2025-10-06 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-10-08 | 2025-10-03 | 0.900 | 6,589,100 | +0 | 3.84% | 5,930,190 |
| 2025-10-06 | 2025-10-02 | 0.900 | 6,589,100 | +0 | 3.84% | 5,930,190 |
| 2025-10-03 | 2025-09-30 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-10-02 | 2025-09-29 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-09-30 | 2025-09-26 | 0.840 | 6,589,100 | +0 | 3.84% | 5,534,844 |
| 2025-09-29 | 2025-09-25 | 0.840 | 6,589,100 | +0 | 3.84% | 5,534,844 |
| 2025-09-26 | 2025-09-24 | 0.860 | 6,589,100 | +0 | 3.84% | 5,666,626 |
| 2025-09-25 | 2025-09-23 | 0.820 | 6,589,100 | +0 | 3.84% | 5,403,062 |
| 2025-09-24 | 2025-09-22 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-09-23 | 2025-09-19 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-09-22 | 2025-09-18 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-09-19 | 2025-09-17 | 0.860 | 6,589,100 | +0 | 3.84% | 5,666,626 |
| 2025-09-18 | 2025-09-16 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-09-17 | 2025-09-15 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-09-16 | 2025-09-12 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-09-15 | 2025-09-11 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-09-12 | 2025-09-10 | 0.890 | 6,589,100 | +0 | 3.84% | 5,864,299 |
| 2025-09-11 | 2025-09-09 | 0.860 | 6,589,100 | +0 | 3.84% | 5,666,626 |
| 2025-09-10 | 2025-09-08 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-09-09 | 2025-09-05 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-09-08 | 2025-09-04 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-09-05 | 2025-09-03 | 0.860 | 6,589,100 | +0 | 3.84% | 5,666,626 |
| 2025-09-04 | 2025-09-02 | 0.840 | 6,589,100 | +0 | 3.84% | 5,534,844 |
| 2025-09-03 | 2025-09-01 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-09-02 | 2025-08-29 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-09-01 | 2025-08-28 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-08-29 | 2025-08-27 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-08-28 | 2025-08-26 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-08-27 | 2025-08-25 | 0.820 | 6,589,100 | +0 | 3.84% | 5,403,062 |
| 2025-08-26 | 2025-08-22 | 0.770 | 6,589,100 | +0 | 3.84% | 5,073,607 |
| 2025-08-25 | 2025-08-21 | 0.800 | 6,589,100 | +0 | 3.84% | 5,271,280 |
| 2025-08-22 | 2025-08-20 | 0.810 | 6,589,100 | +0 | 3.84% | 5,337,171 |
| 2025-08-21 | 2025-08-19 | 0.820 | 6,589,100 | +0 | 3.84% | 5,403,062 |
| 2025-08-20 | 2025-08-18 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-08-19 | 2025-08-15 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-08-18 | 2025-08-14 | 0.890 | 6,589,100 | +0 | 3.84% | 5,864,299 |
| 2025-08-15 | 2025-08-13 | 0.890 | 6,589,100 | +0 | 3.84% | 5,864,299 |
| 2025-08-14 | 2025-08-12 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-08-13 | 2025-08-11 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-08-12 | 2025-08-08 | 0.910 | 6,589,100 | +0 | 3.84% | 5,996,081 |
| 2025-08-11 | 2025-08-07 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-08-08 | 2025-08-06 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-08-07 | 2025-08-05 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-08-06 | 2025-08-04 | 0.860 | 6,589,100 | +0 | 3.84% | 5,666,626 |
| 2025-08-05 | 2025-08-01 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-08-04 | 2025-07-31 | 0.900 | 6,589,100 | +0 | 3.84% | 5,930,190 |
| 2025-08-01 | 2025-07-30 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-07-31 | 2025-07-29 | 0.830 | 6,589,100 | +0 | 3.84% | 5,468,953 |
| 2025-07-30 | 2025-07-28 | 0.810 | 6,589,100 | +0 | 3.84% | 5,337,171 |
| 2025-07-29 | 2025-07-25 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-07-28 | 2025-07-24 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-07-25 | 2025-07-23 | 0.900 | 6,589,100 | +0 | 3.84% | 5,930,190 |
| 2025-07-24 | 2025-07-22 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-07-23 | 2025-07-21 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-07-22 | 2025-07-18 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-07-21 | 2025-07-17 | 0.880 | 6,589,100 | +0 | 3.84% | 5,798,408 |
| 2025-07-18 | 2025-07-16 | 0.870 | 6,589,100 | +0 | 3.84% | 5,732,517 |
| 2025-07-17 | 2025-07-15 | 0.850 | 6,589,100 | +0 | 3.84% | 5,600,735 |
| 2025-07-16 | 2025-07-14 | 0.790 | 6,589,100 | +0 | 3.84% | 5,205,389 |
| 2025-07-15 | 2025-07-11 | 0.780 | 6,589,100 | +0 | 3.84% | 5,139,498 |
| 2025-07-14 | 2025-07-10 | 0.770 | 6,589,100 | +0 | 3.84% | 5,073,607 |
| 2025-07-11 | 2025-07-09 | 0.790 | 6,589,100 | +0 | 3.84% | 5,205,389 |
| 2025-07-10 | 2025-07-08 | 0.790 | 6,589,100 | +0 | 3.84% | 5,205,389 |
| 2025-07-09 | 2025-07-07 | 0.800 | 6,589,100 | +0 | 3.84% | 5,271,280 |
| 2025-07-08 | 2025-07-04 | 0.800 | 6,589,100 | +0 | 3.84% | 5,271,280 |
| 2025-07-07 | 2025-07-03 | 0.790 | 6,589,100 | +0 | 3.84% | 5,205,389 |
| 2025-07-04 | 2025-07-02 | 0.800 | 6,589,100 | +0 | 3.84% | 5,271,280 |
| 2025-07-03 | 2025-06-30 | 0.720 | 6,589,100 | +0 | 3.84% | 4,744,152 |
| 2025-07-02 | 2025-06-27 | 0.710 | 6,589,100 | +0 | 3.84% | 4,678,261 |
| 2025-06-30 | 2025-06-26 | 0.710 | 6,589,100 | +0 | 3.84% | 4,678,261 |
| 2025-06-27 | 2025-06-25 | 0.710 | 6,589,100 | +0 | 3.84% | 4,678,261 |
| 2025-06-26 | 2025-06-24 | 0.720 | 6,589,100 | +0 | 3.84% | 4,744,152 |
| 2025-06-25 | 2025-06-23 | 0.720 | 6,589,100 | +0 | 3.84% | 4,744,152 |
| 2025-06-24 | 2025-06-20 | 0.750 | 6,589,100 | +0 | 3.84% | 4,941,825 |
| 2025-06-23 | 2025-06-19 | 0.710 | 6,589,100 | +0 | 3.84% | 4,678,261 |
| 2025-06-20 | 2025-06-18 | 0.780 | 6,589,100 | +0 | 3.84% | 5,139,498 |
| 2025-06-19 | 2025-06-17 | 0.750 | 6,589,100 | +0 | 3.84% | 4,941,825 |
| 2025-06-18 | 2025-06-16 | 0.750 | 6,589,100 | +0 | 3.84% | 4,941,825 |
| 2025-06-17 | 2025-06-13 | 0.750 | 6,589,100 | +0 | 3.84% | 4,941,825 |
| 2025-06-16 | 2025-06-12 | 0.750 | 6,589,100 | +0 | 3.84% | 4,941,825 |
| 2025-06-13 | 2025-06-11 | 0.780 | 6,589,100 | +0 | 3.84% | 5,139,498 |
| 2025-06-12 | 2025-06-10 | 0.790 | 6,589,100 | +0 | 3.84% | 5,205,389 |
| 2025-06-11 | 2025-06-09 | 0.690 | 6,589,100 | +0 | 3.84% | 4,546,479 |
| 2025-06-10 | 2025-06-06 | 0.710 | 6,589,100 | +0 | 3.84% | 4,678,261 |
| 2025-06-09 | 2025-06-05 | 0.710 | 6,589,100 | +0 | 3.84% | 4,678,261 |
| 2025-06-06 | 2025-06-04 | 0.700 | 6,589,100 | +0 | 3.84% | 4,612,370 |
| 2025-06-05 | 2025-06-03 | 0.720 | 6,589,100 | +0 | 3.84% | 4,744,152 |
| 2025-06-04 | 2025-06-02 | 0.680 | 6,589,100 | -14,000 | 3.84% | 4,480,588 |
| 2025-03-12 | 2025-03-10 | 0.780 | 6,603,100 | -21,000 | 4.50% | 5,150,418 |
| 2025-03-11 | 2025-03-07 | 0.780 | 6,624,100 | -15,000 | 4.51% | 5,166,798 |
| 2025-03-10 | 2025-03-06 | 0.730 | 6,639,100 | -12,000 | 4.52% | 4,846,543 |
| 2025-03-03 | 2025-02-27 | 0.700 | 6,651,100 | -3,000 | 4.53% | 4,655,770 |
| 2025-01-22 | 2025-01-20 | 0.780 | 6,654,100 | +33,000 | 4.54% | 5,190,198 |
| 2025-01-21 | 2025-01-17 | 0.770 | 6,621,100 | +6,000 | 4.51% | 5,098,247 |
| 2025-01-17 | 2025-01-15 | 0.750 | 6,615,100 | +12,000 | 4.51% | 4,961,325 |
| 2024-09-12 | 2024-09-10 | 0.700 | 6,603,100 | +3,000 | 4.50% | 4,622,170 |
| 2024-09-11 | 2024-09-09 | 0.700 | 6,600,100 | +45,000 | 4.50% | 4,620,070 |
| 2023-08-31 | 2023-08-29 | 0.940 | 6,555,100 | +200,000 | 4.47% | 6,161,794 |
| 2023-07-31 | 2023-07-27 | 1.010 | 6,355,100 | +161,000 | 4.33% | 6,418,651 |
| 2023-07-18 | 2023-07-13 | 1.090 | 6,194,100 | +75,000 | 4.22% | 6,751,569 |
| 2023-07-14 | 2023-07-12 | 1.040 | 6,119,100 | +100,000 | 4.17% | 6,363,864 |
| 2023-07-13 | 2023-07-11 | 1.020 | 6,019,100 | +450,000 | 4.10% | 6,139,482 |
| 2023-07-11 | 2023-07-07 | 0.950 | 5,569,100 | +80,000 | 3.80% | 5,290,645 |
| 2023-07-10 | 2023-07-06 | 0.950 | 5,489,100 | +180,000 | 3.74% | 5,214,645 |
| 2023-07-07 | 2023-07-05 | 1.000 | 5,309,100 | +70,000 | 3.62% | 5,309,100 |
| 2023-07-06 | 2023-07-04 | 0.960 | 5,239,100 | +220,000 | 3.57% | 5,029,536 |
| 2023-07-05 | 2023-07-03 | 0.920 | 5,019,100 | +75,000 | 3.42% | 4,617,572 |
| 2023-07-04 | 2023-06-30 | 0.890 | 4,944,100 | +99,000 | 3.37% | 4,400,249 |
| 2023-06-28 | 2023-06-26 | 0.880 | 4,845,100 | +200,000 | 3.30% | 4,263,688 |
| 2023-06-26 | 2023-06-21 | 0.900 | 4,645,100 | +87,300 | 3.17% | 4,180,590 |
| 2023-06-16 | 2023-06-14 | 0.950 | 4,557,800 | +322,000 | 3.11% | 4,329,910 |
| 2023-06-09 | 2023-06-07 | 0.910 | 4,235,800 | +6,000 | 2.89% | 3,854,578 |
| 2023-06-08 | 2023-06-06 | 0.900 | 4,229,800 | +1,200 | 2.88% | 3,806,820 |
| 2023-06-07 | 2023-06-05 | 0.950 | 4,228,600 | +170,000 | 2.88% | 4,017,170 |
| 2023-06-05 | 2023-06-01 | 0.900 | 4,058,600 | +166,000 | 2.77% | 3,652,740 |
| 2023-05-22 | 2023-05-18 | 0.800 | 3,892,600 | +100 | 2.65% | 3,114,080 |
| 2023-05-17 | 2023-05-15 | 0.880 | 3,892,500 | -18,000 | 2.65% | 3,425,400 |
| 2023-03-21 | 2023-03-17 | 0.970 | 3,910,500 | +3,000 | 2.67% | 3,793,185 |
| 2023-03-17 | 2023-03-15 | 1.060 | 3,907,500 | +1,000 | 2.66% | 4,141,950 |
| 2023-02-28 | 2023-02-24 | 1.190 | 3,906,500 | +100,000 | 2.66% | 4,648,735 |
| 2023-02-27 | 2023-02-23 | 1.250 | 3,806,500 | +133,900 | 2.59% | 4,758,125 |
| 2023-02-24 | 2023-02-22 | 1.250 | 3,672,600 | +300,300 | 2.50% | 4,590,750 |
| 2023-02-10 | 2023-02-08 | 1.250 | 3,372,300 | +18,300 | 2.30% | 4,215,375 |
| 2023-02-08 | 2023-02-06 | 1.470 | 3,354,000 | -7,400 | 2.29% | 4,930,380 |
| 2023-02-07 | 2023-02-03 | 1.430 | 3,361,400 | +7,400 | 2.29% | 4,806,802 |
| 2023-02-06 | 2023-02-02 | 1.580 | 3,354,000 | -372,000 | 2.29% | 5,299,320 |
| 2022-12-14 | 2022-12-12 | 0.760 | 3,726,000 | -30,100 | 2.54% | 2,831,760 |
| 2022-12-13 | 2022-12-09 | 0.820 | 3,756,100 | +1,600 | 2.56% | 3,080,002 |
| 2022-12-12 | 2022-12-08 | 0.790 | 3,754,500 | +4,000 | 2.56% | 2,966,055 |
| 2022-12-07 | 2022-12-05 | 0.810 | 3,750,500 | +14,500 | 2.56% | 3,037,905 |
| 2022-12-05 | 2022-12-01 | 0.810 | 3,736,000 | +10,000 | 2.55% | 3,026,160 |
| 2022-11-03 | 2022-11-01 | 0.700 | 3,726,000 | +10,000 | 2.54% | 2,608,200 |
| 2022-11-01 | 2022-10-28 | 0.700 | 3,716,000 | +60,000 | 2.53% | 2,601,200 |
| 2022-10-28 | 2022-10-26 | 0.680 | 3,656,000 | +94,000 | 2.49% | 2,486,080 |
| 2022-10-27 | 2022-10-25 | 0.650 | 3,562,000 | +356,000 | 2.43% | 2,315,300 |
| 2022-10-25 | 2022-10-21 | 0.700 | 3,206,000 | +34,000 | 2.19% | 2,244,200 |
| 2022-10-24 | 2022-10-20 | 0.730 | 3,172,000 | +18,000 | 2.16% | 2,315,560 |
| 2022-10-17 | 2022-10-13 | 0.670 | 3,154,000 | +16,000 | 2.15% | 2,113,180 |
| 2022-10-14 | 2022-10-12 | 0.690 | 3,138,000 | +57,000 | 2.14% | 2,165,220 |
| 2022-10-13 | 2022-10-11 | 0.690 | 3,081,000 | +129,000 | 2.10% | 2,125,890 |
| 2022-10-12 | 2022-10-10 | 0.630 | 2,952,000 | +26,200 | 2.01% | 1,859,760 |
| 2022-10-11 | 2022-10-07 | 0.640 | 2,925,800 | +105,000 | 1.99% | 1,872,512 |
| 2022-10-10 | 2022-10-06 | 0.640 | 2,820,800 | +57,000 | 1.92% | 1,805,312 |
| 2022-10-07 | 2022-10-05 | 0.690 | 2,763,800 | +12,100 | 1.88% | 1,907,022 |
| 2022-04-14 | 2022-04-12 | 0.900 | 2,751,700 | +8,100 | 1.88% | 2,476,530 |
| 2022-04-13 | 2022-04-11 | 0.900 | 2,743,600 | +44,200 | 1.87% | 2,469,240 |
| 2022-04-12 | 2022-04-08 | 0.900 | 2,699,400 | +79,100 | 1.84% | 2,429,460 |
| 2022-02-25 | 2022-02-23 | 1.180 | 2,620,300 | +421,400 | 1.79% | 3,091,954 |
| 2022-02-11 | 2022-02-09 | 1.200 | 2,198,900 | +40,000 | 1.50% | 2,638,680 |
| 2022-02-10 | 2022-02-08 | 1.200 | 2,158,900 | +421,000 | 1.47% | 2,590,680 |
| 2022-02-07 | 2022-01-31 | 1.240 | 1,737,900 | +1,000 | 1.18% | 2,154,996 |
| 2022-02-04 | 2022-01-27 | 1.260 | 1,736,900 | +37,500 | 1.18% | 2,188,494 |
| 2022-01-28 | 2022-01-26 | 1.260 | 1,699,400 | +12,000 | 1.16% | 2,141,244 |
| 2022-01-27 | 2022-01-25 | 1.280 | 1,687,400 | +6,000 | 1.15% | 2,159,872 |
| 2022-01-26 | 2022-01-24 | 1.280 | 1,681,400 | +27,900 | 1.15% | 2,152,192 |
| 2022-01-24 | 2022-01-20 | 1.270 | 1,653,500 | +4,800 | 1.13% | 2,099,945 |
| 2022-01-21 | 2022-01-19 | 1.260 | 1,648,700 | +282,300 | 1.12% | 2,077,362 |
| 2022-01-20 | 2022-01-18 | 1.260 | 1,366,400 | +37,200 | 0.93% | 1,721,664 |
| 2022-01-19 | 2022-01-17 | 1.260 | 1,329,200 | +11,200 | 0.91% | 1,674,792 |
| 2022-01-18 | 2022-01-14 | 1.270 | 1,318,000 | +130,200 | 0.90% | 1,673,860 |
| 2022-01-17 | 2022-01-13 | 1.270 | 1,187,800 | +8,000 | 0.81% | 1,508,506 |
| 2022-01-14 | 2022-01-12 | 1.270 | 1,179,800 | +12,000 | 0.80% | 1,498,346 |
| 2022-01-13 | 2022-01-11 | 1.270 | 1,167,800 | +47,000 | 0.80% | 1,483,106 |
| 2022-01-12 | 2022-01-10 | 1.230 | 1,120,800 | +55,000 | 0.76% | 1,378,584 |
| 2022-01-11 | 2022-01-07 | 1.280 | 1,065,800 | +13,100 | 0.73% | 1,364,224 |
| 2022-01-10 | 2022-01-06 | 1.290 | 1,052,700 | +60,000 | 0.72% | 1,357,983 |
| 2022-01-07 | 2022-01-05 | 1.290 | 992,700 | +39,000 | 0.68% | 1,280,583 |
| 2022-01-06 | 2022-01-04 | 1.300 | 953,700 | +232,000 | 0.65% | 1,239,810 |
| 2022-01-04 | 2021-12-31 | 1.280 | 721,700 | +85,500 | 0.49% | 923,776 |
| 2022-01-03 | 2021-12-29 | 1.250 | 636,200 | +9,000 | 0.43% | 795,250 |
| 2021-12-30 | 2021-12-28 | 1.230 | 627,200 | +20,000 | 0.43% | 771,456 |
| 2021-12-29 | 2021-12-24 | 1.240 | 607,200 | +6,000 | 0.41% | 752,928 |
| 2021-12-28 | 2021-12-22 | 1.220 | 601,200 | +23,000 | 0.41% | 733,464 |
| 2021-12-23 | 2021-12-21 | 1.230 | 578,200 | +25,000 | 0.39% | 711,186 |
| 2021-12-22 | 2021-12-20 | 1.220 | 553,200 | +38,300 | 0.38% | 674,904 |
| 2021-12-21 | 2021-12-17 | 1.200 | 514,900 | +36,000 | 0.35% | 617,880 |
| 2021-12-20 | 2021-12-16 | 1.200 | 478,900 | +32,200 | 0.33% | 574,680 |
| 2021-12-17 | 2021-12-15 | 1.200 | 446,700 | +16,600 | 0.30% | 536,040 |
| 2021-12-16 | 2021-12-14 | 1.190 | 430,100 | +3,000 | 0.29% | 511,819 |
| 2021-12-15 | 2021-12-13 | 1.230 | 427,100 | +36,000 | 0.29% | 525,333 |
| 2021-12-14 | 2021-12-10 | 1.190 | 391,100 | +39,800 | 0.27% | 465,409 |
| 2021-12-13 | 2021-12-09 | 1.190 | 351,300 | +29,400 | 0.24% | 418,047 |
| 2021-12-09 | 2021-12-07 | 1.150 | 321,900 | +4,000 | 0.22% | 370,185 |
| 2021-12-08 | 2021-12-06 | 1.150 | 317,900 | +10,000 | 0.22% | 365,585 |
| 2021-12-06 | 2021-12-02 | 1.110 | 307,900 | +10,000 | 0.21% | 341,769 |
| 2021-12-02 | 2021-11-30 | 1.160 | 297,900 | +20,000 | 0.20% | 345,564 |
| 2021-07-30 | 2021-07-28 | 1.430 | 277,900 | +40,000 | 0.19% | 397,397 |
| 2021-05-12 | 2021-05-10 | 1.810 | 237,900 | +2,500 | 0.16% | 430,599 |
| 2021-03-23 | 2021-03-19 | 2.020 | 235,400 | +4,000 | 0.16% | 475,508 |
| 2021-03-19 | 2021-03-17 | 2.010 | 231,400 | +4,000 | 0.16% | 465,114 |
| 2021-03-18 | 2021-03-16 | 2.070 | 227,400 | +1,000 | 0.15% | 470,718 |
| 2021-02-26 | 2021-02-24 | 2.300 | 226,400 | -20,000 | 0.15% | 520,720 |
| 2021-02-24 | 2021-02-22 | 2.300 | 246,400 | +20,000 | 0.17% | 566,720 |
| 2020-12-30 | 2020-12-28 | 1.990 | 226,400 | +27,600 | 0.14% | 450,536 |
| 2020-12-04 | 2020-12-02 | 2.160 | 198,800 | +50,000 | 0.12% | 429,408 |
| 2020-12-03 | 2020-12-01 | 2.250 | 148,800 | +13,700 | 0.09% | 334,800 |
| 2020-11-30 | 2020-11-26 | 2.200 | 135,100 | +11,700 | 0.08% | 297,220 |
| 2020-01-16 | 2020-01-14 | 3.470 | 123,400 | -47,100 | 0.08% | 428,198 |
| 2020-01-09 | 2020-01-07 | 3.420 | 170,500 | +47,100 | 0.11% | 583,110 |
| 2019-07-02 | 2019-06-27 | 5.020 | 123,400 | +2,400 | 0.08% | 619,468 |
| 2018-06-07 | 2018-06-05 | 10.320 | 121,000 | +5,000 | 0.09% | 1,248,720 |
| 2018-05-28 | 2018-05-24 | 11.280 | 116,000 | +5,000 | 0.08% | 1,308,480 |
| 2018-05-25 | 2018-05-23 | 12.400 | 111,000 | +5,000 | 0.08% | 1,376,400 |
| 2018-05-24 | 2018-05-21 | 13.100 | 106,000 | +10,000 | 0.08% | 1,388,600 |
| 2018-05-23 | 2018-05-18 | 14.120 | 96,000 | +20,000 | 0.07% | 1,355,520 |
| 2018-01-24 | 2018-01-22 | 9.300 | 76,000 | -2,000 | 0.05% | 706,800 |
| 2017-06-19 | 2017-06-15 | 13.600 | 78,000 | -200 | 0.06% | 1,060,800 |
| 2017-06-13 | 2017-06-09 | 13.640 | 78,200 | -42,000 | 0.06% | 1,066,648 |
| 2017-06-12 | 2017-06-08 | 14.920 | 120,200 | +32,900 | 0.09% | 1,793,384 |
| 2017-06-09 | 2017-06-07 | 13.160 | 87,300 | -17,000 | 0.06% | 1,148,868 |
| 2017-06-08 | 2017-06-06 | 11.080 | 104,300 | -4,500 | 0.08% | 1,155,644 |
| 2017-05-23 | 2017-05-19 | 9.000 | 108,800 | +13,500 | 0.08% | 979,200 |
| 2017-05-18 | 2017-05-16 | 9.540 | 95,300 | -12,000 | 0.07% | 909,162 |
| 2017-05-16 | 2017-05-12 | 8.610 | 107,300 | +13,600 | 0.08% | 923,853 |
| 2017-05-10 | 2017-05-08 | 9.100 | 93,700 | +11,000 | 0.07% | 852,670 |
| 2017-04-28 | 2017-04-26 | 10.040 | 82,700 | -5,500 | 0.06% | 830,308 |
| 2017-04-24 | 2017-04-20 | 10.080 | 88,200 | -19,800 | 0.06% | 889,056 |
| 2017-04-21 | 2017-04-19 | 8.780 | 108,000 | -80,000 | 0.08% | 948,240 |
| 2017-03-27 | 2017-03-23 | 7.980 | 188,000 | +49,800 | 0.14% | 1,500,240 |
| 2017-03-16 | 2017-03-14 | 7.840 | 138,200 | +60,000 | 0.10% | 1,083,488 |
| 2017-02-20 | 2017-02-16 | 8.400 | 78,200 | -9,300 | 0.06% | 656,880 |
| 2017-02-16 | 2017-02-14 | 8.390 | 87,500 | +9,300 | 0.06% | 734,125 |
| 2017-02-03 | 2017-02-01 | 8.500 | 78,200 | -48,500 | 0.06% | 664,700 |
| 2016-12-07 | 2016-12-05 | 7.950 | 126,700 | +48,500 | 0.09% | 1,007,265 |
| 2016-12-01 | 2016-11-29 | 8.350 | 78,200 | -50,400 | 0.06% | 652,970 |
| 2016-11-17 | 2016-11-15 | 7.080 | 128,600 | +50,400 | 0.09% | 910,488 |
| 2016-07-14 | 2016-07-12 | 9.260 | 78,200 | -1,200 | 0.06% | 724,132 |
| 2015-12-09 | 2015-12-07 | 14.280 | 79,400 | +1,200 | 0.06% | 1,133,832 |
| 2015-11-18 | 2015-11-16 | 13.160 | 78,200 | -2,000 | 0.06% | 1,029,112 |
| 2015-08-25 | 2015-08-21 | 12.560 | 80,200 | -900 | 0.06% | 1,007,312 |
| 2015-07-10 | 2015-07-08 | 13.100 | 81,100 | -7,200 | 0.06% | 1,062,410 |
| 2015-07-08 | 2015-07-06 | 15.500 | 88,300 | -31,500 | 0.06% | 1,368,650 |
| 2015-06-17 | 2015-06-15 | 24.500 | 119,800 | -400 | 0.08% | 2,935,100 |
| 2015-06-15 | 2015-06-11 | 24.200 | 120,200 | +24,800 | 0.08% | 2,908,840 |
| 2015-06-09 | 2015-06-05 | 25.000 | 95,400 | +13,900 | 0.07% | 2,385,000 |
| 2015-06-04 | 2015-06-02 | 25.700 | 81,500 | +2,900 | 0.06% | 2,094,550 |
| 2015-06-03 | 2015-06-01 | 26.800 | 78,600 | +1,100 | 0.06% | 2,106,480 |
| 2015-06-01 | 2015-05-28 | 24.900 | 77,500 | -2,500 | 0.06% | 1,929,750 |
| 2015-05-29 | 2015-05-27 | 26.400 | 80,000 | +900 | 0.06% | 2,112,000 |
| 2015-05-21 | 2015-05-19 | 19.360 | 79,100 | +1,100 | 0.06% | 1,531,376 |
| 2015-05-20 | 2015-05-18 | 19.000 | 78,000 | +1,400 | 0.06% | 1,482,000 |
| 2015-05-13 | 2015-05-11 | 17.800 | 76,600 | -2,000 | 0.06% | 1,363,480 |
| 2015-04-28 | 2015-04-24 | 17.400 | 78,600 | -31,300 | 0.06% | 1,367,640 |
| 2015-04-23 | 2015-04-21 | 18.080 | 109,900 | +31,300 | 0.09% | 1,986,992 |
| 2015-04-17 | 2015-04-15 | 19.580 | 78,600 | -3,400 | 0.06% | 1,538,988 |
| 2015-04-13 | 2015-04-09 | 18.640 | 82,000 | +2,400 | 0.06% | 1,528,480 |
| 2015-04-09 | 2015-04-02 | 17.820 | 79,600 | +200 | 0.06% | 1,418,472 |
| 2015-04-02 | 2015-03-31 | 14.840 | 79,400 | -1,000 | 0.06% | 1,178,296 |
| 2015-04-01 | 2015-03-30 | 15.120 | 80,400 | -1,000 | 0.06% | 1,215,648 |
| 2015-03-31 | 2015-03-27 | 14.860 | 81,400 | -3,000 | 0.06% | 1,209,604 |
| 2015-03-27 | 2015-03-25 | 14.800 | 84,400 | +5,000 | 0.07% | 1,249,120 |
| 2015-03-24 | 2015-03-20 | 14.040 | 79,400 | -6,000 | 0.06% | 1,114,776 |
| 2015-03-16 | 2015-03-12 | 13.660 | 85,400 | -3,000 | 0.07% | 1,166,564 |
| 2015-03-11 | 2015-03-09 | 13.820 | 88,400 | -2,000 | 0.07% | 1,221,688 |
| 2015-03-10 | 2015-03-06 | 14.020 | 90,400 | -1,400 | 0.07% | 1,267,408 |
| 2015-03-09 | 2015-03-05 | 13.140 | 91,800 | -5,000 | 0.07% | 1,206,252 |
| 2015-03-06 | 2015-03-04 | 13.200 | 96,800 | -10,000 | 0.08% | 1,277,760 |
| 2015-03-05 | 2015-03-03 | 13.300 | 106,800 | +10,000 | 0.08% | 1,420,440 |
| 2015-01-27 | 2015-01-23 | 13.540 | 96,800 | +2,700 | 0.08% | 1,310,672 |
| 2015-01-15 | 2015-01-13 | 13.980 | 94,100 | +8,700 | 0.07% | 1,315,518 |
| 2014-12-04 | 2014-12-02 | 14.300 | 85,400 | -3,200 | 0.07% | 1,221,220 |
| 2014-11-20 | 2014-11-18 | 16.000 | 88,600 | -4,000 | 0.07% | 1,417,600 |
| 2014-08-20 | 2014-08-18 | 17.380 | 92,600 | -7,800 | 0.07% | 1,609,388 |
| 2014-07-29 | 2014-07-25 | 19.780 | 100,400 | -2,000 | 0.08% | 1,985,912 |
| 2014-07-28 | 2014-07-24 | 19.900 | 102,400 | +15,000 | 0.08% | 2,037,760 |
| 2014-07-22 | 2014-07-18 | 22.400 | 87,400 | +3,000 | 0.07% | 1,957,760 |
| 2014-07-04 | 2014-07-02 | 25.950 | 84,400 | +2,000 | 0.07% | 2,190,180 |
| 2014-07-03 | 2014-06-30 | 26.650 | 82,400 | +600 | 0.06% | 2,195,960 |
| 2014-07-02 | 2014-06-27 | 25.950 | 81,800 | -12,000 | 0.06% | 2,122,710 |
| 2014-06-27 | 2014-06-25 | 25.600 | 93,800 | +12,000 | 0.07% | 2,401,280 |
| 2014-06-11 | 2014-06-09 | 28.200 | 81,800 | -4,300 | 0.06% | 2,306,760 |
| 2014-06-10 | 2014-06-06 | 28.650 | 86,100 | +3,800 | 0.07% | 2,466,765 |
| 2014-06-09 | 2014-06-05 | 28.600 | 82,300 | +500 | 0.06% | 2,353,780 |
| 2014-06-06 | 2014-06-04 | 29.350 | 81,800 | -47,800 | 0.06% | 2,400,830 |
| 2014-05-29 | 2014-05-27 | 29.500 | 129,600 | +18,200 | 0.10% | 3,823,200 |
| 2014-05-23 | 2014-05-21 | 30.200 | 111,400 | +29,600 | 0.09% | 3,364,280 |
| 2014-05-21 | 2014-05-19 | 29.600 | 81,800 | +400 | 0.06% | 2,421,280 |
| 2014-05-19 | 2014-05-15 | 31.400 | 81,400 | +1,000 | 0.06% | 2,555,960 |
| 2014-03-31 | 2014-03-27 | 41.250 | 80,400 | -80,000 | 0.06% | 3,316,500 |
| 2014-03-28 | 2014-03-26 | 44.900 | 160,400 | -2,500 | 0.13% | 7,201,960 |
| 2014-03-27 | 2014-03-25 | 49.100 | 162,900 | +5,000 | 0.13% | 7,998,390 |
| 2014-03-24 | 2014-03-20 | 52.550 | 157,900 | -27,200 | 0.12% | 8,297,645 |
| 2014-03-21 | 2014-03-19 | 53.450 | 185,100 | -6,000 | 0.15% | 9,893,595 |
| 2014-03-20 | 2014-03-18 | 53.050 | 191,100 | -60,700 | 0.15% | 10,137,855 |
| 2014-03-19 | 2014-03-17 | 53.550 | 251,800 | +1,000 | 0.20% | 13,483,890 |
| 2014-03-18 | 2014-03-14 | 53.200 | 250,800 | +13,500 | 0.20% | 13,342,560 |
| 2014-03-14 | 2014-03-12 | 57.000 | 237,300 | +2,500 | 0.19% | 13,526,100 |
| 2014-03-11 | 2014-03-07 | 58.800 | 234,800 | -500 | 0.19% | 13,806,240 |
| 2014-03-10 | 2014-03-06 | 59.400 | 235,300 | +1,000 | 0.19% | 13,976,820 |
| 2014-03-07 | 2014-03-05 | 56.950 | 234,300 | -500 | 0.18% | 13,343,385 |
| 2014-03-06 | 2014-03-04 | 59.300 | 234,800 | -200 | 0.19% | 13,923,640 |
| 2014-03-05 | 2014-03-03 | 55.400 | 235,000 | -12,000 | 0.19% | 13,019,000 |
| 2014-03-04 | 2014-02-28 | 53.100 | 247,000 | +3,000 | 0.19% | 13,115,700 |
| 2014-03-03 | 2014-02-27 | 54.100 | 244,000 | -3,000 | 0.19% | 13,200,400 |
| 2014-02-27 | 2014-02-25 | 53.000 | 247,000 | +11,000 | 0.19% | 13,091,000 |
| 2014-02-26 | 2014-02-24 | 54.000 | 236,000 | +1,200 | 0.19% | 12,744,000 |
| 2014-02-25 | 2014-02-21 | 54.400 | 234,800 | +7,000 | 0.19% | 12,773,120 |
| 2014-02-21 | 2014-02-19 | 56.950 | 227,800 | -3,000 | 0.18% | 12,973,210 |
| 2014-02-20 | 2014-02-18 | 56.100 | 230,800 | +2,500 | 0.18% | 12,947,880 |
| 2014-02-19 | 2014-02-17 | 56.250 | 228,300 | -8,500 | 0.18% | 12,841,875 |
| 2014-02-17 | 2014-02-13 | 53.300 | 236,800 | -10,900 | 0.19% | 12,621,440 |
| 2014-02-14 | 2014-02-12 | 54.000 | 247,700 | -62,000 | 0.20% | 13,375,800 |
| 2014-02-13 | 2014-02-11 | 53.950 | 309,700 | -1,000 | 0.24% | 16,708,315 |
| 2014-02-05 | 2014-01-30 | 56.500 | 310,700 | +5,500 | 0.25% | 17,554,550 |
| 2014-01-29 | 2014-01-27 | 54.550 | 305,200 | +10,000 | 0.24% | 16,648,660 |
| 2014-01-28 | 2014-01-24 | 56.500 | 295,200 | -1,000 | 0.23% | 16,678,800 |
| 2014-01-27 | 2014-01-23 | 57.400 | 296,200 | +500 | 0.24% | 17,001,880 |
| 2014-01-17 | 2014-01-15 | 61.800 | 295,700 | +500 | 0.23% | 18,274,260 |
| 2014-01-15 | 2014-01-13 | 62.200 | 295,200 | -5,000 | 0.23% | 18,361,440 |
| 2014-01-14 | 2014-01-10 | 60.000 | 300,200 | -65,000 | 0.24% | 18,012,000 |
| 2014-01-13 | 2014-01-09 | 58.600 | 365,200 | +78,700 | 0.29% | 21,400,720 |
| 2014-01-10 | 2014-01-08 | 62.900 | 286,500 | +72,000 | 0.23% | 18,020,850 |
| 2014-01-09 | 2014-01-07 | 54.450 | 214,500 | +300 | 0.17% | 11,679,525 |
| 2014-01-07 | 2014-01-03 | 52.750 | 214,200 | +10,000 | 0.17% | 11,299,050 |
| 2013-12-27 | 2013-12-20 | 51.300 | 204,200 | +39,000 | 0.16% | 10,475,460 |
| 2013-12-17 | 2013-12-13 | 56.000 | 165,200 | -500 | 0.13% | 9,251,200 |
| 2013-12-13 | 2013-12-11 | 56.700 | 165,700 | +500 | 0.13% | 9,395,190 |
| 2013-12-10 | 2013-12-06 | 54.500 | 165,200 | +97,700 | 0.13% | 9,003,400 |
| 2013-12-04 | 2013-12-02 | 52.600 | 67,500 | -3,000 | 0.05% | 3,550,500 |
| 2013-11-20 | 2013-11-18 | 53.800 | 70,500 | -1,700 | 0.06% | 3,792,900 |
| 2013-11-19 | 2013-11-15 | 54.800 | 72,200 | -5,000 | 0.06% | 3,956,560 |
| 2013-11-18 | 2013-11-14 | 54.350 | 77,200 | -5,000 | 0.06% | 4,195,820 |
| 2013-11-15 | 2013-11-13 | 54.250 | 82,200 | +10,000 | 0.07% | 4,459,350 |
| 2013-10-29 | 2013-10-25 | 62.850 | 72,200 | -1,000 | 0.06% | 4,537,770 |
| 2013-10-23 | 2013-10-21 | 65.250 | 73,200 | +53,200 | 0.06% | 4,776,300 |
| 2013-10-21 | 2013-10-17 | 62.600 | 20,000 | +1,000 | 0.02% | 1,252,000 |
| 2013-10-11 | 2013-10-09 | 66.050 | 19,000 | -5,600 | 0.02% | 1,254,950 |
| 2013-10-10 | 2013-10-08 | 68.350 | 24,600 | -300 | 0.02% | 1,681,410 |
| 2013-10-09 | 2013-10-07 | 71.500 | 24,900 | -10,800 | 0.02% | 1,780,350 |
| 2013-10-08 | 2013-10-04 | 71.500 | 35,700 | -6,300 | 0.03% | 2,552,550 |
| 2013-10-07 | 2013-10-03 | 67.500 | 42,000 | 0.03% | 2,835,000 |
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