History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.880 | 1,974,000 | +0 | 0.05% | 11,607,120 |
| 2025-10-13 | 2025-10-09 | 6.200 | 1,974,000 | +0 | 0.05% | 12,238,800 |
| 2025-10-10 | 2025-10-08 | 6.270 | 1,974,000 | +258,000 | 0.05% | 12,376,980 |
| 2025-10-09 | 2025-10-06 | 6.510 | 1,716,000 | +178,000 | 0.04% | 11,171,160 |
| 2025-10-08 | 2025-10-03 | 6.200 | 1,538,000 | -20,000 | 0.04% | 9,535,600 |
| 2025-10-06 | 2025-10-02 | 5.840 | 1,558,000 | +10,000 | 0.04% | 9,098,720 |
| 2025-10-02 | 2025-09-29 | 5.240 | 1,548,000 | -16,000 | 0.04% | 8,111,520 |
| 2025-09-30 | 2025-09-26 | 5.210 | 1,564,000 | +10,000 | 0.04% | 8,148,440 |
| 2025-09-29 | 2025-09-25 | 5.380 | 1,554,000 | +4,000 | 0.04% | 8,360,520 |
| 2025-09-26 | 2025-09-24 | 5.760 | 1,550,000 | -40,000 | 0.04% | 8,928,000 |
| 2025-09-25 | 2025-09-23 | 5.860 | 1,590,000 | +20,000 | 0.04% | 9,317,400 |
| 2025-09-24 | 2025-09-22 | 6.120 | 1,570,000 | +76,000 | 0.04% | 9,608,400 |
| 2025-09-23 | 2025-09-19 | 6.390 | 1,494,000 | -2,000 | 0.04% | 9,546,660 |
| 2025-09-22 | 2025-09-18 | 5.780 | 1,496,000 | +2,000 | 0.04% | 8,646,880 |
| 2025-09-18 | 2025-09-16 | 5.930 | 1,494,000 | +80,000 | 0.04% | 8,859,420 |
| 2025-09-17 | 2025-09-15 | 7.330 | 1,414,000 | -174,000 | 0.04% | 10,364,620 |
| 2025-09-16 | 2025-09-12 | 6.130 | 1,588,000 | +24,000 | 0.04% | 9,734,440 |
| 2025-09-15 | 2025-09-11 | 6.490 | 1,564,000 | -34,000 | 0.04% | 10,150,360 |
| 2025-09-12 | 2025-09-10 | 5.420 | 1,598,000 | -66,000 | 0.04% | 8,661,160 |
| 2025-09-11 | 2025-09-09 | 4.240 | 1,664,000 | -50,000 | 0.04% | 7,055,360 |
| 2025-09-10 | 2025-09-08 | 3.950 | 1,714,000 | -50,000 | 0.04% | 6,770,300 |
| 2025-09-09 | 2025-09-05 | 3.920 | 1,764,000 | -80,000 | 0.05% | 6,914,880 |
| 2025-09-08 | 2025-09-04 | 3.570 | 1,844,000 | +70,000 | 0.05% | 6,583,080 |
| 2025-09-05 | 2025-09-03 | 3.370 | 1,774,000 | -20,000 | 0.05% | 5,978,380 |
| 2025-09-04 | 2025-09-02 | 3.670 | 1,794,000 | -54,000 | 0.05% | 6,583,980 |
| 2025-09-03 | 2025-09-01 | 3.350 | 1,848,000 | -50,000 | 0.05% | 6,190,800 |
| 2025-09-02 | 2025-08-29 | 3.180 | 1,898,000 | -12,000 | 0.05% | 6,035,640 |
| 2025-09-01 | 2025-08-28 | 3.200 | 1,910,000 | -240,000 | 0.05% | 6,112,000 |
| 2025-08-29 | 2025-08-27 | 3.200 | 2,150,000 | -40,000 | 0.06% | 6,880,000 |
| 2025-08-28 | 2025-08-26 | 3.320 | 2,190,000 | +80,000 | 0.06% | 7,270,800 |
| 2025-08-27 | 2025-08-25 | 3.120 | 2,110,000 | +12,000 | 0.05% | 6,583,200 |
| 2025-08-19 | 2025-08-15 | 2.890 | 2,098,000 | -10,000 | 0.05% | 6,063,220 |
| 2025-08-07 | 2025-08-05 | 2.930 | 2,108,000 | -2,000 | 0.05% | 6,176,440 |
| 2025-08-06 | 2025-08-04 | 2.830 | 2,110,000 | -2,000 | 0.05% | 5,971,300 |
| 2025-08-05 | 2025-08-01 | 3.040 | 2,112,000 | +10,000 | 0.05% | 6,420,480 |
| 2025-07-31 | 2025-07-29 | 3.860 | 2,102,000 | -5,000 | 0.05% | 8,113,720 |
| 2025-07-30 | 2025-07-28 | 3.960 | 2,107,000 | -100,000 | 0.05% | 8,343,720 |
| 2025-07-25 | 2025-07-23 | 3.710 | 2,207,000 | +100,000 | 0.06% | 8,187,970 |
| 2025-07-24 | 2025-07-22 | 3.760 | 2,107,000 | -58,000 | 0.05% | 7,922,320 |
| 2025-07-23 | 2025-07-21 | 4.260 | 2,165,000 | -38,000 | 0.06% | 9,222,900 |
| 2025-07-22 | 2025-07-18 | 4.370 | 2,203,000 | +58,000 | 0.06% | 9,627,110 |
| 2025-07-21 | 2025-07-17 | 3.800 | 2,145,000 | +28,000 | 0.06% | 8,151,000 |
| 2025-07-18 | 2025-07-16 | 3.610 | 2,117,000 | +1,000 | 0.05% | 7,642,370 |
| 2025-07-17 | 2025-07-15 | 3.550 | 2,116,000 | -86,000 | 0.05% | 7,511,800 |
| 2025-07-15 | 2025-07-11 | 2.990 | 2,202,000 | +20,000 | 0.06% | 6,583,980 |
| 2025-07-14 | 2025-07-10 | 3.100 | 2,182,000 | -20,000 | 0.06% | 6,764,200 |
| 2025-07-11 | 2025-07-09 | 2.940 | 2,202,000 | +50,000 | 0.06% | 6,473,880 |
| 2025-07-10 | 2025-07-08 | 3.000 | 2,152,000 | +30,000 | 0.06% | 6,456,000 |
| 2025-07-09 | 2025-07-07 | 2.510 | 2,122,000 | -12,000 | 0.05% | 5,326,220 |
| 2025-07-04 | 2025-07-02 | 2.200 | 2,134,000 | +10,000 | 0.06% | 4,694,800 |
| 2025-07-03 | 2025-06-30 | 2.290 | 2,124,000 | -24,000 | 0.05% | 4,863,960 |
| 2025-06-23 | 2025-06-19 | 2.290 | 2,148,000 | -100,000 | 0.06% | 4,918,920 |
| 2025-06-20 | 2025-06-18 | 2.480 | 2,248,000 | -50,000 | 0.06% | 5,575,040 |
| 2025-06-19 | 2025-06-17 | 2.440 | 2,298,000 | +2,000 | 0.06% | 5,607,120 |
| 2025-06-18 | 2025-06-16 | 2.500 | 2,296,000 | +104,000 | 0.06% | 5,740,000 |
| 2025-06-17 | 2025-06-13 | 2.270 | 2,192,000 | -20,000 | 0.06% | 4,975,840 |
| 2025-06-16 | 2025-06-12 | 2.730 | 2,212,000 | +80,000 | 0.06% | 6,038,760 |
| 2025-06-12 | 2025-06-10 | 1.770 | 2,132,000 | -2,000 | 0.06% | 3,773,640 |
| 2025-06-04 | 2025-06-02 | 1.830 | 2,134,000 | +10,000 | 0.06% | 3,905,220 |
| 2025-05-23 | 2025-05-21 | 1.950 | 2,124,000 | -20,000 | 0.05% | 4,141,800 |
| 2025-05-21 | 2025-05-19 | 1.870 | 2,144,000 | +20,000 | 0.06% | 4,009,280 |
| 2025-05-16 | 2025-05-14 | 2.080 | 2,124,000 | -20,000 | 0.05% | 4,417,920 |
| 2025-05-13 | 2025-05-09 | 2.190 | 2,144,000 | -10,000 | 0.06% | 4,695,360 |
| 2025-05-12 | 2025-05-08 | 2.290 | 2,154,000 | -40,000 | 0.06% | 4,932,660 |
| 2025-05-09 | 2025-05-07 | 2.010 | 2,194,000 | -52,000 | 0.06% | 4,409,940 |
| 2025-05-08 | 2025-05-06 | 1.790 | 2,246,000 | -20,000 | 0.06% | 4,020,340 |
| 2025-04-30 | 2025-04-28 | 1.480 | 2,266,000 | -90,000 | 0.06% | 3,353,680 |
| 2025-04-29 | 2025-04-25 | 0.940 | 2,356,000 | -10,000 | 0.06% | 2,214,640 |
| 2025-04-28 | 2025-04-24 | 0.930 | 2,366,000 | -10,000 | 0.06% | 2,200,380 |
| 2025-03-21 | 2025-03-19 | 1.180 | 2,376,000 | -50,000 | 0.06% | 2,803,680 |
| 2025-03-11 | 2025-03-07 | 1.180 | 2,426,000 | -20,000 | 0.06% | 2,862,680 |
| 2025-03-10 | 2025-03-06 | 1.160 | 2,446,000 | -50,000 | 0.06% | 2,837,360 |
| 2025-03-07 | 2025-03-05 | 1.150 | 2,496,000 | -10,000 | 0.06% | 2,870,400 |
| 2025-02-24 | 2025-02-20 | 1.070 | 2,506,000 | +38,000 | 0.06% | 2,681,420 |
| 2025-02-19 | 2025-02-17 | 1.110 | 2,468,000 | +30,000 | 0.06% | 2,739,480 |
| 2024-12-30 | 2024-12-24 | 1.030 | 2,438,000 | +14,000 | 0.06% | 2,511,140 |
| 2024-11-22 | 2024-11-20 | 1.100 | 2,424,000 | -20,000 | 0.06% | 2,666,400 |
| 2024-11-19 | 2024-11-15 | 1.090 | 2,444,000 | -20,000 | 0.06% | 2,663,960 |
| 2024-11-18 | 2024-11-14 | 1.060 | 2,464,000 | -20,000 | 0.06% | 2,611,840 |
| 2024-11-14 | 2024-11-12 | 1.110 | 2,484,000 | -40,000 | 0.06% | 2,757,240 |
| 2024-11-13 | 2024-11-11 | 1.090 | 2,524,000 | -12,000 | 0.07% | 2,751,160 |
| 2024-11-12 | 2024-11-08 | 1.140 | 2,536,000 | -40,000 | 0.07% | 2,891,040 |
| 2024-11-11 | 2024-11-07 | 1.080 | 2,576,000 | -22,000 | 0.07% | 2,782,080 |
| 2024-11-07 | 2024-11-05 | 1.080 | 2,598,000 | -20,000 | 0.07% | 2,805,840 |
| 2024-10-23 | 2024-10-21 | 1.160 | 2,618,000 | -40,000 | 0.07% | 3,036,880 |
| 2024-10-22 | 2024-10-18 | 1.180 | 2,658,000 | -40,000 | 0.07% | 3,136,440 |
| 2024-10-21 | 2024-10-17 | 1.100 | 2,698,000 | -20,000 | 0.07% | 2,967,800 |
| 2024-10-15 | 2024-10-10 | 1.200 | 2,718,000 | -20,000 | 0.07% | 3,261,600 |
| 2024-10-14 | 2024-10-09 | 1.160 | 2,738,000 | -24,000 | 0.07% | 3,176,080 |
| 2024-10-09 | 2024-10-07 | 1.400 | 2,762,000 | -40,000 | 0.07% | 3,866,800 |
| 2024-10-08 | 2024-10-04 | 1.320 | 2,802,000 | -20,000 | 0.07% | 3,698,640 |
| 2024-10-07 | 2024-10-03 | 1.300 | 2,822,000 | -40,000 | 0.07% | 3,668,600 |
| 2024-10-04 | 2024-10-02 | 1.330 | 2,862,000 | -6,000 | 0.07% | 3,806,460 |
| 2024-10-03 | 2024-09-30 | 1.140 | 2,868,000 | -30,000 | 0.07% | 3,269,520 |
| 2024-10-02 | 2024-09-27 | 0.970 | 2,898,000 | -60,000 | 0.07% | 2,811,060 |
| 2024-09-30 | 2024-09-26 | 0.910 | 2,958,000 | -20,000 | 0.08% | 2,691,780 |
| 2024-09-27 | 2024-09-25 | 0.910 | 2,978,000 | -40,000 | 0.08% | 2,709,980 |
| 2024-09-26 | 2024-09-24 | 0.900 | 3,018,000 | -40,000 | 0.08% | 2,716,200 |
| 2024-09-25 | 2024-09-23 | 0.900 | 3,058,000 | -4,000 | 0.08% | 2,752,200 |
| 2024-09-16 | 2024-09-12 | 0.910 | 3,062,000 | -10,000 | 0.08% | 2,786,420 |
| 2024-09-11 | 2024-09-09 | 0.890 | 3,072,000 | -10,000 | 0.08% | 2,734,080 |
| 2024-09-03 | 2024-08-30 | 0.910 | 3,082,000 | -20,000 | 0.08% | 2,804,620 |
| 2024-09-02 | 2024-08-29 | 0.900 | 3,102,000 | -2,000 | 0.08% | 2,791,800 |
| 2024-08-30 | 2024-08-28 | 0.900 | 3,104,000 | -2,000 | 0.08% | 2,793,600 |
| 2024-08-29 | 2024-08-27 | 0.890 | 3,106,000 | -10,000 | 0.08% | 2,764,340 |
| 2024-08-28 | 2024-08-26 | 0.860 | 3,116,000 | -10,000 | 0.08% | 2,679,760 |
| 2024-08-23 | 2024-08-21 | 0.890 | 3,126,000 | -4,000 | 0.08% | 2,782,140 |
| 2024-08-22 | 2024-08-20 | 0.880 | 3,130,000 | -2,000 | 0.08% | 2,754,400 |
| 2024-08-21 | 2024-08-19 | 0.870 | 3,132,000 | -20,000 | 0.08% | 2,724,840 |
| 2024-08-19 | 2024-08-15 | 0.860 | 3,152,000 | -2,000 | 0.08% | 2,710,720 |
| 2024-08-16 | 2024-08-14 | 0.850 | 3,154,000 | -10,000 | 0.08% | 2,680,900 |
| 2024-08-13 | 2024-08-09 | 0.890 | 3,164,000 | -10,000 | 0.08% | 2,815,960 |
| 2024-08-12 | 2024-08-08 | 0.900 | 3,174,000 | -22,000 | 0.08% | 2,856,600 |
| 2024-08-08 | 2024-08-06 | 0.860 | 3,196,000 | -20,000 | 0.08% | 2,748,560 |
| 2024-08-07 | 2024-08-05 | 0.840 | 3,216,000 | -20,000 | 0.08% | 2,701,440 |
| 2022-11-25 | 2022-11-23 | 1.030 | 3,236,000 | -106,000 | 0.08% | 3,333,080 |
| 2022-11-22 | 2022-11-18 | 0.930 | 3,342,000 | -74,000 | 0.09% | 3,108,060 |
| 2022-11-21 | 2022-11-17 | 1.030 | 3,416,000 | -34,000 | 0.09% | 3,518,480 |
| 2022-11-18 | 2022-11-16 | 1.050 | 3,450,000 | -110,000 | 0.09% | 3,622,500 |
| 2022-11-17 | 2022-11-15 | 1.050 | 3,560,000 | -96,000 | 0.09% | 3,738,000 |
| 2022-10-25 | 2022-10-21 | 0.890 | 3,656,000 | -110,000 | 0.09% | 3,253,840 |
| 2022-10-12 | 2022-10-10 | 0.900 | 3,766,000 | -294,000 | 0.10% | 3,389,400 |
| 2022-10-10 | 2022-10-06 | 0.970 | 4,060,000 | -236,000 | 0.10% | 3,938,200 |
| 2022-10-07 | 2022-10-05 | 0.990 | 4,296,000 | -214,000 | 0.11% | 4,253,040 |
| 2022-10-05 | 2022-09-30 | 1.040 | 4,510,000 | -300,000 | 0.12% | 4,690,400 |
| 2022-09-23 | 2022-09-21 | 1.120 | 4,810,000 | -182,000 | 0.12% | 5,387,200 |
| 2022-09-21 | 2022-09-19 | 1.120 | 4,992,000 | -94,000 | 0.13% | 5,591,040 |
| 2022-09-07 | 2022-09-05 | 1.220 | 5,086,000 | -102,000 | 0.13% | 6,204,920 |
| 2022-08-09 | 2022-08-05 | 1.270 | 5,188,000 | -150,000 | 0.13% | 6,588,760 |
| 2022-08-08 | 2022-08-04 | 1.270 | 5,338,000 | -120,000 | 0.14% | 6,779,260 |
| 2022-08-03 | 2022-08-01 | 1.330 | 5,458,000 | -10,000 | 0.14% | 7,259,140 |
| 2022-06-29 | 2022-06-27 | 1.420 | 5,468,000 | +20,000 | 0.14% | 7,764,560 |
| 2022-06-02 | 2022-05-31 | 1.410 | 5,448,000 | -2,000 | 0.14% | 7,681,680 |
| 2022-03-18 | 2022-03-16 | 1.330 | 5,450,000 | -20,000 | 0.14% | 7,248,500 |
| 2022-03-08 | 2022-03-04 | 1.610 | 5,470,000 | +58,000 | 0.14% | 8,806,700 |
| 2022-02-24 | 2022-02-22 | 1.800 | 5,412,000 | -20,000 | 0.14% | 9,741,600 |
| 2022-01-12 | 2022-01-10 | 1.420 | 5,432,000 | -86,000 | 0.14% | 7,713,440 |
| 2022-01-10 | 2022-01-06 | 1.360 | 5,518,000 | -10,000 | 0.14% | 7,504,480 |
| 2022-01-04 | 2021-12-31 | 1.350 | 5,528,000 | -10,000 | 0.14% | 7,462,800 |
| 2021-12-29 | 2021-12-24 | 1.310 | 5,538,000 | -152,000 | 0.14% | 7,254,780 |
| 2021-12-28 | 2021-12-22 | 1.400 | 5,690,000 | -100,000 | 0.15% | 7,966,000 |
| 2021-12-13 | 2021-12-09 | 1.620 | 5,790,000 | +20,000 | 0.15% | 9,379,800 |
| 2021-12-08 | 2021-12-06 | 1.570 | 5,770,000 | -460,000 | 0.15% | 9,058,900 |
| 2021-11-30 | 2021-11-26 | 1.800 | 6,230,000 | -200,000 | 0.16% | 11,214,000 |
| 2021-11-10 | 2021-11-08 | 1.920 | 6,430,000 | -172,000 | 0.17% | 12,345,600 |
| 2021-10-19 | 2021-10-15 | 2.010 | 6,602,000 | -166,000 | 0.17% | 13,270,020 |
| 2021-10-18 | 2021-10-12 | 2.060 | 6,768,000 | -12,000 | 0.17% | 13,942,080 |
| 2021-09-14 | 2021-09-10 | 2.140 | 6,780,000 | -20,000 | 0.18% | 14,509,200 |
| 2021-09-09 | 2021-09-07 | 2.160 | 6,800,000 | -140,000 | 0.18% | 14,688,000 |
| 2021-08-19 | 2021-08-17 | 2.100 | 6,940,000 | -20,000 | 0.18% | 14,574,000 |
| 2021-08-13 | 2021-08-11 | 2.280 | 6,960,000 | -20,000 | 0.18% | 15,868,800 |
| 2021-08-11 | 2021-08-09 | 2.200 | 6,980,000 | -32,000 | 0.18% | 15,356,000 |
| 2021-07-29 | 2021-07-27 | 2.470 | 7,012,000 | -314,000 | 0.18% | 17,319,640 |
| 2021-07-21 | 2021-07-19 | 2.460 | 7,326,000 | -174,000 | 0.19% | 18,021,960 |
| 2021-07-20 | 2021-07-16 | 2.630 | 7,500,000 | -214,000 | 0.19% | 19,725,000 |
| 2021-05-18 | 2021-05-14 | 2.820 | 7,714,000 | -166,000 | 0.20% | 21,753,480 |
| 2021-03-09 | 2021-03-05 | 2.870 | 7,880,000 | -100,000 | 0.20% | 22,615,600 |
| 2021-01-28 | 2021-01-26 | 3.090 | 7,980,000 | -20,000 | 0.21% | 24,658,200 |
| 2021-01-27 | 2021-01-25 | 3.170 | 8,000,000 | +10,000 | 0.21% | 25,360,000 |
| 2021-01-20 | 2021-01-18 | 2.980 | 7,990,000 | +20,000 | 0.21% | 23,810,200 |
| 2021-01-14 | 2021-01-12 | 3.000 | 7,970,000 | -50,000 | 0.21% | 23,910,000 |
| 2020-12-28 | 2020-12-22 | 3.000 | 8,020,000 | -28,000 | 0.21% | 24,060,000 |
| 2020-12-23 | 2020-12-21 | 2.980 | 8,048,000 | -100,000 | 0.21% | 23,983,040 |
| 2020-12-22 | 2020-12-18 | 3.030 | 8,148,000 | +10,000 | 0.21% | 24,688,440 |
| 2020-12-14 | 2020-12-10 | 3.160 | 8,138,000 | -88,000 | 0.21% | 25,716,080 |
| 2020-12-10 | 2020-12-08 | 3.210 | 8,226,000 | +30,000 | 0.21% | 26,405,460 |
| 2020-11-23 | 2020-11-19 | 3.500 | 8,196,000 | -30,000 | 0.21% | 28,686,000 |
| 2020-11-16 | 2020-11-12 | 3.390 | 8,226,000 | +10,000 | 0.21% | 27,886,140 |
| 2020-11-12 | 2020-11-10 | 3.480 | 8,216,000 | +20,000 | 0.21% | 28,591,680 |
| 2020-11-11 | 2020-11-09 | 3.500 | 8,196,000 | +20,000 | 0.21% | 28,686,000 |
| 2020-11-09 | 2020-11-05 | 3.480 | 8,176,000 | +20,000 | 0.21% | 28,452,480 |
| 2020-11-02 | 2020-10-29 | 3.780 | 8,156,000 | +36,000 | 0.21% | 30,829,680 |
| 2020-10-22 | 2020-10-20 | 4.120 | 8,120,000 | -10,000 | 0.25% | 33,454,400 |
| 2020-10-15 | 2020-10-12 | 4.030 | 8,130,000 | -10,000 | 0.25% | 32,763,900 |
| 2020-10-14 | 2020-10-09 | 4.180 | 8,140,000 | +10,000 | 0.25% | 34,025,200 |
| 2020-09-25 | 2020-09-23 | 3.670 | 8,130,000 | +10,000 | 0.25% | 29,837,100 |
| 2020-07-14 | 2020-07-10 | 3.510 | 8,120,000 | -100,000 | 0.25% | 28,501,200 |
| 2020-06-30 | 2020-06-26 | 3.430 | 8,220,000 | -664,000 | 0.26% | 28,194,600 |
| 2020-06-19 | 2020-06-17 | 3.620 | 8,884,000 | -10,000 | 0.28% | 32,160,080 |
| 2020-06-17 | 2020-06-15 | 3.250 | 8,894,000 | +10,000 | 0.28% | 28,905,500 |
| 2020-05-26 | 2020-05-22 | 3.150 | 8,884,000 | -6,000 | 0.28% | 27,984,600 |
| 2020-04-24 | 2020-04-22 | 2.950 | 8,890,000 | -80,000 | 0.28% | 26,225,500 |
| 2020-04-06 | 2020-04-02 | 3.120 | 8,970,000 | +6,000 | 0.28% | 27,986,400 |
| 2020-03-20 | 2020-03-18 | 3.260 | 8,964,000 | -6,000 | 0.28% | 29,222,640 |
| 2020-03-13 | 2020-03-11 | 3.440 | 8,970,000 | +6,000 | 0.28% | 30,856,800 |
| 2020-02-21 | 2020-02-19 | 4.430 | 8,964,000 | -10,000 | 0.28% | 39,710,520 |
| 2020-02-12 | 2020-02-10 | 3.750 | 8,974,000 | -10,000 | 0.28% | 33,652,500 |
| 2019-10-21 | 2019-10-17 | 3.100 | 8,984,000 | -20,000 | 0.28% | 27,850,400 |
| 2019-09-03 | 2019-08-30 | 3.640 | 9,004,000 | +10,000 | 0.28% | 32,774,560 |
| 2019-08-06 | 2019-08-02 | 4.010 | 8,994,000 | -20,000 | 0.28% | 36,065,940 |
| 2019-05-22 | 2019-05-20 | 4.440 | 9,014,000 | +2,000 | 0.28% | 40,022,160 |
| 2019-04-29 | 2019-04-25 | 4.990 | 9,012,000 | +10,000 | 0.28% | 44,969,880 |
| 2019-04-23 | 2019-04-17 | 5.100 | 9,002,000 | +6,000 | 0.28% | 45,910,200 |
| 2019-04-15 | 2019-04-11 | 5.310 | 8,996,000 | +4,000 | 0.28% | 47,768,760 |
| 2019-04-12 | 2019-04-10 | 5.610 | 8,992,000 | -92,000 | 0.28% | 50,445,120 |
| 2019-04-01 | 2019-03-28 | 4.900 | 9,084,000 | +4,000 | 0.28% | 44,511,600 |
| 2019-03-29 | 2019-03-27 | 4.940 | 9,080,000 | +6,000 | 0.28% | 44,855,200 |
| 2019-03-26 | 2019-03-22 | 5.100 | 9,074,000 | +90,000 | 0.28% | 46,277,400 |
| 2019-03-04 | 2019-02-28 | 4.450 | 8,984,000 | +6,000 | 0.28% | 39,978,800 |
| 2018-12-20 | 2018-12-18 | 5.190 | 8,978,000 | -18,000 | 0.28% | 46,595,820 |
| 2018-12-12 | 2018-12-10 | 4.800 | 8,996,000 | +6,000 | 0.28% | 43,180,800 |
| 2018-12-07 | 2018-12-05 | 5.510 | 8,990,000 | +18,000 | 0.28% | 49,534,900 |
| 2018-12-04 | 2018-11-30 | 4.600 | 8,972,000 | +4,000 | 0.28% | 41,271,200 |
| 2018-11-22 | 2018-11-20 | 5.970 | 8,968,000 | +2,000 | 0.28% | 53,538,960 |
| 2018-11-21 | 2018-11-19 | 5.800 | 8,966,000 | +4,000 | 0.28% | 52,002,800 |
| 2018-11-13 | 2018-11-09 | 5.480 | 8,962,000 | -8,000 | 0.37% | 49,111,760 |
| 2018-11-02 | 2018-10-31 | 3.850 | 8,970,000 | +3,266,000 | 0.37% | 34,534,500 |
| 2018-10-26 | 2018-10-24 | 3.000 | 5,704,000 | -154,000 | 0.24% | 17,112,000 |
| 2018-10-23 | 2018-10-19 | 3.100 | 5,858,000 | -230,000 | 0.24% | 18,159,800 |
| 2018-10-22 | 2018-10-18 | 3.220 | 6,088,000 | -60,000 | 0.25% | 19,603,360 |
| 2018-10-18 | 2018-10-15 | 3.270 | 6,148,000 | -50,000 | 0.25% | 20,103,960 |
| 2018-10-16 | 2018-10-12 | 3.200 | 6,198,000 | -204,000 | 0.26% | 19,833,600 |
| 2018-10-15 | 2018-10-11 | 3.360 | 6,402,000 | -212,000 | 0.26% | 21,510,720 |
| 2018-09-17 | 2018-09-13 | 3.700 | 6,614,000 | -100,000 | 0.27% | 24,471,800 |
| 2018-09-14 | 2018-09-12 | 3.750 | 6,714,000 | -166,000 | 0.28% | 25,177,500 |
| 2018-09-13 | 2018-09-11 | 3.940 | 6,880,000 | -24,000 | 0.28% | 27,107,200 |
| 2018-08-31 | 2018-08-29 | 4.650 | 6,904,000 | +18,000 | 0.28% | 32,103,600 |
| 2018-08-30 | 2018-08-28 | 4.600 | 6,886,000 | +46,000 | 0.28% | 31,675,600 |
| 2018-08-22 | 2018-08-20 | 4.310 | 6,840,000 | +2,000 | 0.28% | 29,480,400 |
| 2018-08-20 | 2018-08-16 | 4.510 | 6,838,000 | -10,000 | 0.28% | 30,839,380 |
| 2018-08-06 | 2018-08-02 | 4.600 | 6,848,000 | +100,000 | 0.28% | 31,500,800 |
| 2018-08-02 | 2018-07-31 | 4.710 | 6,748,000 | +148,000 | 0.28% | 31,783,080 |
| 2018-07-17 | 2018-07-13 | 4.730 | 6,600,000 | +6,080,000 | 0.27% | 31,218,000 |
| 2018-05-25 | 2018-05-23 | 5.030 | 520,000 | +10,000 | 0.02% | 2,615,600 |
| 2018-05-23 | 2018-05-18 | 5.060 | 510,000 | -18,000 | 0.02% | 2,580,600 |
| 2018-05-21 | 2018-05-17 | 4.870 | 528,000 | +10,000 | 0.02% | 2,571,360 |
| 2018-04-26 | 2018-04-24 | 4.800 | 518,000 | +4,000 | 0.02% | 2,486,400 |
| 2018-04-20 | 2018-04-18 | 4.850 | 514,000 | +4,000 | 0.02% | 2,492,900 |
| 2018-04-11 | 2018-04-09 | 5.540 | 510,000 | -4,000 | 0.02% | 2,825,400 |
| 2018-03-12 | 2018-03-08 | 4.550 | 514,000 | +4,000 | 0.02% | 2,338,700 |
| 2018-03-08 | 2018-03-06 | 4.750 | 510,000 | +4,000 | 0.02% | 2,422,500 |
| 2018-02-14 | 2018-02-12 | 5.020 | 506,000 | +10,000 | 0.02% | 2,540,120 |
| 2017-12-11 | 2017-12-07 | 4.800 | 496,000 | -26,000 | 0.02% | 2,380,800 |
| 2017-11-23 | 2017-11-21 | 6.120 | 522,000 | -6,000 | 0.02% | 3,194,640 |
| 2017-10-12 | 2017-10-10 | 7.080 | 528,000 | +10,000 | 0.02% | 3,738,240 |
| 2017-09-18 | 2017-09-14 | 7.490 | 518,000 | +2,000 | 0.02% | 3,879,820 |
| 2017-09-06 | 2017-09-04 | 6.740 | 516,000 | +2,000 | 0.02% | 3,477,840 |
| 2017-09-01 | 2017-08-30 | 6.700 | 514,000 | +4,000 | 0.02% | 3,443,800 |
| 2017-08-31 | 2017-08-29 | 6.920 | 510,000 | -6,000 | 0.02% | 3,529,200 |
| 2017-08-30 | 2017-08-28 | 7.100 | 516,000 | +6,000 | 0.02% | 3,663,600 |
| 2017-08-29 | 2017-08-25 | 7.270 | 510,000 | +10,000 | 0.02% | 3,707,700 |
| 2017-08-28 | 2017-08-24 | 7.500 | 500,000 | +10,000 | 0.02% | 3,750,000 |
| 2017-08-18 | 2017-08-16 | 6.170 | 490,000 | -20,000 | 0.02% | 3,023,300 |
| 2017-08-01 | 2017-07-28 | 5.380 | 510,000 | +6,000 | 0.02% | 2,743,800 |
| 2017-07-26 | 2017-07-24 | 4.770 | 504,000 | -30,000 | 0.02% | 2,404,080 |
| 2017-06-26 | 2017-06-22 | 4.490 | 534,000 | -10,000 | 0.02% | 2,397,660 |
| 2017-06-19 | 2017-06-15 | 4.130 | 544,000 | +10,000 | 0.02% | 2,246,720 |
| 2017-06-09 | 2017-06-07 | 4.550 | 534,000 | +30,000 | 0.02% | 2,429,700 |
| 2017-05-17 | 2017-05-15 | 3.990 | 504,000 | -22,000 | 0.02% | 2,010,960 |
| 2017-05-16 | 2017-05-12 | 4.080 | 526,000 | +22,000 | 0.02% | 2,146,080 |
| 2017-04-26 | 2017-04-24 | 4.500 | 504,000 | -22,000 | 0.02% | 2,268,000 |
| 2017-04-25 | 2017-04-21 | 4.600 | 526,000 | +22,000 | 0.02% | 2,419,600 |
| 2017-04-12 | 2017-04-10 | 4.820 | 504,000 | -30,075 | 0.02% | 2,429,280 |
| 2017-04-11 | 2017-04-07 | 4.970 | 534,075 | -10,000 | 0.02% | 2,654,353 |
| 2017-04-07 | 2017-04-05 | 4.860 | 544,075 | -6,000 | 0.02% | 2,644,204 |
| 2017-04-06 | 2017-04-03 | 4.930 | 550,075 | -1,052,000 | 0.02% | 2,711,870 |
| 2017-04-05 | 2017-03-31 | 4.880 | 1,602,075 | -228,000 | 0.07% | 7,818,126 |
| 2017-04-03 | 2017-03-30 | 4.960 | 1,830,075 | -190,000 | 0.08% | 9,077,172 |
| 2017-03-31 | 2017-03-29 | 5.050 | 2,020,075 | +8,000 | 0.08% | 10,201,379 |
| 2017-03-30 | 2017-03-28 | 5.010 | 2,012,075 | -40,000 | 0.08% | 10,080,496 |
| 2017-03-29 | 2017-03-27 | 5.100 | 2,052,075 | -1,028,000 | 0.08% | 10,465,582 |
| 2017-03-27 | 2017-03-23 | 5.150 | 3,080,075 | -140,000 | 0.13% | 15,862,386 |
| 2017-03-24 | 2017-03-22 | 5.240 | 3,220,075 | -312,000 | 0.13% | 16,873,193 |
| 2017-03-23 | 2017-03-21 | 5.200 | 3,532,075 | -480,000 | 0.15% | 18,366,790 |
| 2017-03-22 | 2017-03-20 | 5.180 | 4,012,075 | -586,000 | 0.17% | 20,782,548 |
| 2017-03-21 | 2017-03-17 | 5.140 | 4,598,075 | -166,000 | 0.19% | 23,634,106 |
| 2017-03-20 | 2017-03-16 | 5.200 | 4,764,075 | -320,000 | 0.20% | 24,773,190 |
| 2017-03-17 | 2017-03-15 | 5.190 | 5,084,075 | -952,000 | 0.21% | 26,386,349 |
| 2017-03-16 | 2017-03-14 | 5.130 | 6,036,075 | -244,000 | 0.25% | 30,965,065 |
| 2017-03-15 | 2017-03-13 | 5.190 | 6,280,075 | -398,000 | 0.26% | 32,593,589 |
| 2017-03-13 | 2017-03-09 | 5.160 | 6,678,075 | -278,350 | 0.28% | 34,458,867 |
| 2017-03-10 | 2017-03-08 | 5.180 | 6,956,425 | -278,000 | 0.29% | 36,034,282 |
| 2017-03-09 | 2017-03-07 | 5.340 | 7,234,425 | -662,000 | 0.30% | 38,631,830 |
| 2017-03-08 | 2017-03-06 | 5.370 | 7,896,425 | -388,000 | 0.33% | 42,403,802 |
| 2017-03-07 | 2017-03-03 | 5.180 | 8,284,425 | -630,000 | 0.34% | 42,913,322 |
| 2017-03-06 | 2017-03-02 | 5.120 | 8,914,425 | +52,000 | 0.37% | 45,641,856 |
| 2017-03-03 | 2017-03-01 | 5.130 | 8,862,425 | +4,000 | 0.37% | 45,464,240 |
| 2017-03-02 | 2017-02-28 | 5.060 | 8,858,425 | -280,000 | 0.37% | 44,823,630 |
| 2017-03-01 | 2017-02-27 | 5.100 | 9,138,425 | -414,000 | 0.38% | 46,605,968 |
| 2017-02-27 | 2017-02-23 | 5.150 | 9,552,425 | -410,000 | 0.39% | 49,194,989 |
| 2017-02-13 | 2017-02-09 | 5.130 | 9,962,425 | -100,000 | 0.41% | 51,107,240 |
| 2017-02-09 | 2017-02-07 | 5.150 | 10,062,425 | -10,000 | 0.42% | 51,821,489 |
| 2017-01-16 | 2017-01-12 | 5.430 | 10,072,425 | -2,000 | 0.42% | 54,693,268 |
| 2017-01-03 | 2016-12-29 | 5.500 | 10,074,425 | -28,000 | 0.42% | 55,409,338 |
| 2016-12-30 | 2016-12-28 | 5.570 | 10,102,425 | +28,000 | 0.42% | 56,270,507 |
| 2016-12-21 | 2016-12-19 | 5.590 | 10,074,425 | -16,000 | 0.42% | 56,316,036 |
| 2016-12-20 | 2016-12-16 | 5.740 | 10,090,425 | +16,000 | 0.42% | 57,919,040 |
| 2016-11-18 | 2016-11-16 | 5.930 | 10,074,425 | -8,000 | 0.42% | 59,741,340 |
| 2016-09-27 | 2016-09-23 | 6.240 | 10,082,425 | +20,000 | 0.42% | 62,914,332 |
| 2016-09-26 | 2016-09-22 | 6.590 | 10,062,425 | +2,000 | 0.42% | 66,311,381 |
| 2016-08-25 | 2016-08-23 | 5.990 | 10,060,425 | +24,000 | 0.42% | 60,261,946 |
| 2016-08-09 | 2016-08-05 | 5.650 | 10,036,425 | +20,000 | 0.42% | 56,705,801 |
| 2016-08-08 | 2016-08-04 | 5.740 | 10,016,425 | +6,000 | 0.42% | 57,494,280 |
| 2016-08-01 | 2016-07-28 | 6.280 | 10,010,425 | -20,000 | 0.42% | 62,865,469 |
| 2016-06-21 | 2016-06-17 | 7.420 | 10,030,425 | -2,000 | 0.42% | 74,425,754 |
| 2016-06-06 | 2016-06-02 | 6.280 | 10,032,425 | +2,000 | 0.42% | 63,003,629 |
| 2016-05-27 | 2016-05-25 | 6.320 | 10,030,425 | -4,000 | 0.42% | 63,392,286 |
| 2016-05-24 | 2016-05-20 | 6.800 | 10,034,425 | -6,000 | 0.42% | 68,234,090 |
| 2016-05-23 | 2016-05-19 | 6.770 | 10,040,425 | +10,000 | 0.42% | 67,973,677 |
| 2016-05-19 | 2016-05-17 | 7.960 | 10,030,425 | -2,000 | 0.42% | 79,842,183 |
| 2016-03-08 | 2016-03-04 | 5.970 | 10,032,425 | -4,000 | 0.42% | 59,893,577 |
| 2016-03-04 | 2016-03-02 | 6.000 | 10,036,425 | +2,000 | 0.42% | 60,218,550 |
| 2016-02-22 | 2016-02-18 | 6.300 | 10,034,425 | -4,000 | 0.42% | 63,216,878 |
| 2016-02-18 | 2016-02-16 | 6.200 | 10,038,425 | +10,000 | 0.42% | 62,238,235 |
| 2016-02-11 | 2016-02-04 | 6.120 | 10,028,425 | -2,000 | 0.42% | 61,373,961 |
| 2016-02-05 | 2016-02-03 | 6.100 | 10,030,425 | -2,000 | 0.42% | 61,185,592 |
| 2016-02-04 | 2016-02-02 | 6.120 | 10,032,425 | +6,000 | 0.42% | 61,398,441 |
| 2016-02-02 | 2016-01-29 | 6.700 | 10,026,425 | -4,000 | 0.42% | 67,177,048 |
| 2016-02-01 | 2016-01-28 | 6.940 | 10,030,425 | -4,000 | 0.42% | 69,611,150 |
| 2016-01-29 | 2016-01-27 | 7.040 | 10,034,425 | -8,000 | 0.42% | 70,642,352 |
| 2016-01-28 | 2016-01-26 | 7.050 | 10,042,425 | -4,000 | 0.42% | 70,799,096 |
| 2016-01-22 | 2016-01-20 | 7.750 | 10,046,425 | +4,000 | 0.42% | 77,859,794 |
| 2016-01-08 | 2016-01-06 | 9.480 | 10,042,425 | +2,000 | 0.42% | 95,202,189 |
| 2015-12-02 | 2015-11-30 | 11.500 | 10,040,425 | +6,600,075 | 0.42% | 115,464,888 |
| 2015-11-23 | 2015-11-19 | 13.060 | 3,440,350 | +100,000 | 0.14% | 44,930,971 |
| 2015-11-19 | 2015-11-17 | 13.360 | 3,340,350 | -2,000 | 0.14% | 44,627,076 |
| 2015-10-30 | 2015-10-28 | 11.420 | 3,342,350 | +50,000 | 0.73% | 38,169,637 |
| 2015-10-29 | 2015-10-27 | 11.200 | 3,292,350 | +30,000 | 0.72% | 36,874,320 |
| 2015-10-28 | 2015-10-26 | 11.180 | 3,262,350 | +20,000 | 0.71% | 36,473,073 |
| 2015-09-17 | 2015-09-15 | 11.400 | 3,242,350 | -4,100,075 | 0.71% | 36,962,790 |
| 2015-09-10 | 2015-09-08 | 11.920 | 7,342,425 | +7,170,425 | 1.61% | 87,521,706 |
| 2015-09-09 | 2015-09-07 | 10.860 | 172,000 | +20,000 | 0.04% | 1,867,920 |
| 2015-08-25 | 2015-08-21 | 11.520 | 152,000 | -2,000 | 0.03% | 1,751,040 |
| 2015-08-18 | 2015-08-14 | 11.280 | 154,000 | +2,000 | 0.03% | 1,737,120 |
| 2015-08-14 | 2015-08-12 | 11.680 | 152,000 | +2,000 | 0.03% | 1,775,360 |
| 2015-07-08 | 2015-07-06 | 12.900 | 150,000 | +4,000 | 0.03% | 1,935,000 |
| 2015-07-02 | 2015-06-29 | 16.500 | 146,000 | +6,000 | 0.03% | 2,409,000 |
| 2015-06-10 | 2015-06-08 | 21.150 | 140,000 | -6,000 | 0.03% | 2,961,000 |
| 2015-06-09 | 2015-06-05 | 21.400 | 146,000 | -6,000 | 0.03% | 3,124,400 |
| 2015-06-05 | 2015-06-03 | 20.750 | 152,000 | +98,000 | 0.03% | 3,154,000 |
| 2015-06-04 | 2015-06-02 | 22.000 | 54,000 | +8,000 | 0.01% | 1,188,000 |
| 2015-06-03 | 2015-06-01 | 22.650 | 46,000 | +18,000 | 0.01% | 1,041,900 |
| 2015-04-22 | 2015-04-20 | 9.000 | 28,000 | -6,000 | 0.01% | 252,000 |
| 2015-04-16 | 2015-04-14 | 6.550 | 34,000 | +10,000 | 0.01% | 222,700 |
| 2015-04-15 | 2015-04-13 | 7.500 | 24,000 | -2,000 | 0.01% | 180,000 |
| 2015-04-10 | 2015-04-08 | 5.860 | 26,000 | +2,000 | 0.01% | 152,360 |
| 2015-04-08 | 2015-04-01 | 5.950 | 24,000 | -2,000 | 0.01% | 142,800 |
| 2015-03-31 | 2015-03-27 | 5.260 | 26,000 | +2,000 | 0.01% | 136,760 |
| 2015-03-30 | 2015-03-26 | 6.120 | 24,000 | +2,000 | 0.01% | 146,880 |
| 2015-03-27 | 2015-03-25 | 7.200 | 22,000 | -2,000 | 0.00% | 158,400 |
| 2015-03-16 | 2015-03-12 | 4.110 | 24,000 | -22,000 | 0.01% | 98,640 |
| 2015-02-03 | 2015-01-30 | 4.070 | 46,000 | -10,000 | 0.01% | 187,220 |
| 2015-02-02 | 2015-01-29 | 3.870 | 56,000 | +10,000 | 0.01% | 216,720 |
| 2015-01-29 | 2015-01-27 | 3.940 | 46,000 | -8,000 | 0.01% | 181,240 |
| 2015-01-28 | 2015-01-26 | 3.900 | 54,000 | +8,000 | 0.01% | 210,600 |
| 2015-01-27 | 2015-01-23 | 4.340 | 46,000 | +20,000 | 0.01% | 199,640 |
| 2014-12-04 | 2014-12-02 | 3.700 | 26,000 | +2,000 | 0.01% | 96,200 |
| 2014-12-01 | 2014-11-27 | 4.160 | 24,000 | -8,000 | 0.01% | 99,840 |
| 2014-11-28 | 2014-11-26 | 4.320 | 32,000 | +10,000 | 0.01% | 138,240 |
| 2014-11-27 | 2014-11-25 | 4.290 | 22,000 | -2,000 | 0.00% | 94,380 |
| 2014-10-14 | 2014-10-10 | 3.900 | 24,000 | +2,000 | 0.01% | 93,600 |
| 2014-09-16 | 2014-09-12 | 4.610 | 22,000 | +2,000 | 0.00% | 101,420 |
| 2014-09-05 | 2014-09-03 | 4.700 | 20,000 | -4,000 | 0.00% | 94,000 |
| 2014-09-04 | 2014-09-02 | 4.940 | 24,000 | +4,000 | 0.01% | 118,560 |
| 2014-08-27 | 2014-08-25 | 5.880 | 20,000 | -8,000 | 0.00% | 117,600 |
| 2014-08-26 | 2014-08-22 | 5.850 | 28,000 | +8,000 | 0.01% | 163,800 |
| 2013-08-02 | 2013-07-31 | 2.750 | 20,000 | -44,600 | 0.00% | 55,000 |
| 2013-08-01 | 2013-07-30 | 2.750 | 64,600 | -6,000 | 0.02% | 177,650 |
| 2012-08-15 | 2012-08-13 | 2.500 | 70,600 | +10,000 | 0.02% | 176,500 |
| 2012-03-23 | 2012-03-21 | 3.500 | 60,600 | +10,000 | 0.02% | 212,100 |
| 2012-02-15 | 2012-02-13 | 3.860 | 50,600 | +50,600 | 0.01% | 195,316 |
| 2011-08-18 | 2011-08-16 | 4.210 | 0 | -2,000 | ||
| 2011-08-16 | 2011-08-12 | 4.060 | 2,000 | -8,000 | 0.00% | 8,120 |
| 2011-08-15 | 2011-08-11 | 3.770 | 10,000 | +6,000 | 0.01% | 37,700 |
| 2011-08-12 | 2011-08-10 | 3.450 | 4,000 | +4,000 | 0.00% | 13,800 |
| 2009-03-03 | 2009-02-27 | 5.000 | 0 | -400 | ||
| 2007-10-25 | 2007-10-23 | 16.750 | 400 | -1,000 | 0.00% | 6,700 |
| 2007-06-26 | 2007-06-22 | 1,400 | 0.00% |
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