History of CCASS shareholding
Participant: CNI SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.650 | 220,926 | +0 | 0.20% | 364,528 |
| 2025-10-13 | 2025-10-09 | 1.730 | 220,926 | +0 | 0.20% | 382,202 |
| 2025-10-10 | 2025-10-08 | 1.670 | 220,926 | +0 | 0.20% | 368,946 |
| 2025-10-09 | 2025-10-06 | 1.700 | 220,926 | +0 | 0.20% | 375,574 |
| 2025-10-08 | 2025-10-03 | 1.750 | 220,926 | +0 | 0.20% | 386,620 |
| 2025-10-06 | 2025-10-02 | 1.720 | 220,926 | +0 | 0.20% | 379,993 |
| 2025-10-03 | 2025-09-30 | 1.810 | 220,926 | +0 | 0.20% | 399,876 |
| 2025-10-02 | 2025-09-29 | 1.790 | 220,926 | +0 | 0.20% | 395,458 |
| 2025-09-30 | 2025-09-26 | 1.860 | 220,926 | +0 | 0.20% | 410,922 |
| 2025-09-29 | 2025-09-25 | 1.800 | 220,926 | +0 | 0.20% | 397,667 |
| 2025-09-26 | 2025-09-24 | 1.760 | 220,926 | +0 | 0.20% | 388,830 |
| 2025-09-25 | 2025-09-23 | 1.590 | 220,926 | +0 | 0.20% | 351,272 |
| 2025-09-24 | 2025-09-22 | 1.560 | 220,926 | +0 | 0.20% | 344,645 |
| 2025-09-23 | 2025-09-19 | 1.600 | 220,926 | +0 | 0.20% | 353,482 |
| 2025-09-22 | 2025-09-18 | 1.600 | 220,926 | +0 | 0.20% | 353,482 |
| 2025-09-19 | 2025-09-17 | 1.560 | 220,926 | +0 | 0.20% | 344,645 |
| 2025-09-18 | 2025-09-16 | 1.560 | 220,926 | +0 | 0.20% | 344,645 |
| 2025-09-17 | 2025-09-15 | 1.520 | 220,926 | +0 | 0.28% | 335,808 |
| 2025-09-16 | 2025-09-12 | 1.540 | 220,926 | +0 | 0.28% | 340,226 |
| 2025-09-15 | 2025-09-11 | 1.500 | 220,926 | +0 | 0.28% | 331,389 |
| 2025-09-12 | 2025-09-10 | 1.520 | 220,926 | +0 | 0.28% | 335,808 |
| 2025-09-11 | 2025-09-09 | 1.480 | 220,926 | +0 | 0.28% | 326,970 |
| 2025-09-10 | 2025-09-08 | 1.530 | 220,926 | +0 | 0.28% | 338,017 |
| 2025-09-09 | 2025-09-05 | 1.500 | 220,926 | +0 | 0.28% | 331,389 |
| 2025-09-08 | 2025-09-04 | 1.450 | 220,926 | +0 | 0.28% | 320,343 |
| 2025-09-05 | 2025-09-03 | 1.470 | 220,926 | +0 | 0.28% | 324,761 |
| 2025-09-04 | 2025-09-02 | 1.360 | 220,926 | +0 | 0.28% | 300,459 |
| 2025-09-03 | 2025-09-01 | 1.360 | 220,926 | +0 | 0.28% | 300,459 |
| 2025-09-02 | 2025-08-29 | 1.340 | 220,926 | +0 | 0.28% | 296,041 |
| 2025-09-01 | 2025-08-28 | 1.340 | 220,926 | +0 | 0.28% | 296,041 |
| 2025-08-29 | 2025-08-27 | 1.350 | 220,926 | +0 | 0.28% | 298,250 |
| 2025-08-28 | 2025-08-26 | 1.370 | 220,926 | +0 | 0.28% | 302,669 |
| 2025-08-27 | 2025-08-25 | 1.370 | 220,926 | +0 | 0.28% | 302,669 |
| 2025-08-26 | 2025-08-22 | 1.300 | 220,926 | +0 | 0.28% | 287,204 |
| 2025-08-25 | 2025-08-21 | 1.260 | 220,926 | +0 | 0.28% | 278,367 |
| 2025-08-22 | 2025-08-20 | 1.270 | 220,926 | +0 | 0.28% | 280,576 |
| 2025-08-21 | 2025-08-19 | 1.320 | 220,926 | +0 | 0.28% | 291,622 |
| 2025-08-20 | 2025-08-18 | 1.350 | 220,926 | +0 | 0.28% | 298,250 |
| 2025-08-19 | 2025-08-15 | 1.310 | 220,926 | +0 | 0.28% | 289,413 |
| 2025-08-18 | 2025-08-14 | 1.290 | 220,926 | +0 | 0.28% | 284,995 |
| 2025-08-15 | 2025-08-13 | 1.280 | 220,926 | +0 | 0.28% | 282,785 |
| 2025-08-14 | 2025-08-12 | 1.390 | 220,926 | +0 | 0.28% | 307,087 |
| 2025-08-13 | 2025-08-11 | 1.510 | 220,926 | +0 | 0.28% | 333,598 |
| 2025-08-12 | 2025-08-08 | 1.400 | 220,926 | +0 | 0.28% | 309,296 |
| 2025-08-11 | 2025-08-07 | 1.430 | 220,926 | +0 | 0.28% | 315,924 |
| 2025-08-08 | 2025-08-06 | 1.340 | 220,926 | +0 | 0.28% | 296,041 |
| 2025-08-07 | 2025-08-05 | 1.270 | 220,926 | +0 | 0.28% | 280,576 |
| 2025-08-06 | 2025-08-04 | 1.290 | 220,926 | +0 | 0.28% | 284,995 |
| 2025-08-05 | 2025-08-01 | 1.210 | 220,926 | +0 | 0.28% | 267,320 |
| 2025-08-04 | 2025-07-31 | 1.250 | 220,926 | +0 | 0.28% | 276,158 |
| 2025-08-01 | 2025-07-30 | 1.280 | 220,926 | +0 | 0.28% | 282,785 |
| 2025-07-31 | 2025-07-29 | 1.270 | 220,926 | +0 | 0.28% | 280,576 |
| 2025-07-30 | 2025-07-28 | 1.280 | 220,926 | +0 | 0.28% | 282,785 |
| 2025-07-29 | 2025-07-25 | 1.240 | 220,926 | +0 | 0.28% | 273,948 |
| 2025-07-28 | 2025-07-24 | 1.230 | 220,926 | +0 | 0.28% | 271,739 |
| 2025-07-25 | 2025-07-23 | 1.280 | 220,926 | +0 | 0.28% | 282,785 |
| 2025-07-24 | 2025-07-22 | 1.330 | 220,926 | +0 | 0.28% | 293,832 |
| 2025-07-23 | 2025-07-21 | 1.400 | 220,926 | +0 | 0.28% | 309,296 |
| 2025-07-22 | 2025-07-18 | 1.500 | 220,926 | +0 | 0.28% | 331,389 |
| 2025-07-21 | 2025-07-17 | 1.440 | 220,926 | +0 | 0.28% | 318,133 |
| 2025-07-18 | 2025-07-16 | 1.280 | 220,926 | +0 | 0.28% | 282,785 |
| 2025-07-17 | 2025-07-15 | 1.360 | 220,926 | +0 | 0.28% | 300,459 |
| 2025-07-16 | 2025-07-14 | 1.090 | 220,926 | +0 | 0.28% | 240,809 |
| 2025-07-15 | 2025-07-11 | 1.050 | 220,926 | +0 | 0.28% | 231,972 |
| 2025-07-14 | 2025-07-10 | 1.030 | 220,926 | +0 | 0.28% | 227,554 |
| 2025-07-11 | 2025-07-09 | 1.050 | 220,926 | +0 | 0.28% | 231,972 |
| 2025-07-10 | 2025-07-08 | 1.050 | 220,926 | +0 | 0.28% | 231,972 |
| 2025-07-09 | 2025-07-07 | 1.120 | 220,926 | +0 | 0.28% | 247,437 |
| 2025-07-08 | 2025-07-04 | 1.100 | 220,926 | +0 | 0.28% | 243,019 |
| 2025-07-07 | 2025-07-03 | 1.130 | 220,926 | +0 | 0.28% | 249,646 |
| 2025-07-04 | 2025-07-02 | 1.110 | 220,926 | +0 | 0.28% | 245,228 |
| 2025-07-03 | 2025-06-30 | 1.170 | 220,926 | +0 | 0.28% | 258,483 |
| 2025-07-02 | 2025-06-27 | 1.130 | 220,926 | +0 | 0.28% | 249,646 |
| 2025-06-30 | 2025-06-26 | 1.170 | 220,926 | +0 | 0.28% | 258,483 |
| 2025-06-27 | 2025-06-25 | 1.160 | 220,926 | +0 | 0.28% | 256,274 |
| 2025-06-26 | 2025-06-24 | 1.150 | 220,926 | +0 | 0.28% | 254,065 |
| 2025-06-25 | 2025-06-23 | 1.200 | 220,926 | +0 | 0.28% | 265,111 |
| 2025-06-24 | 2025-06-20 | 0.970 | 220,926 | +0 | 0.28% | 214,298 |
| 2025-06-23 | 2025-06-19 | 0.970 | 220,926 | +0 | 0.28% | 214,298 |
| 2025-06-20 | 2025-06-18 | 0.990 | 220,926 | +0 | 0.28% | 218,717 |
| 2025-06-19 | 2025-06-17 | 0.990 | 220,926 | +0 | 0.28% | 218,717 |
| 2025-06-18 | 2025-06-16 | 1.020 | 220,926 | +0 | 0.28% | 225,345 |
| 2025-06-17 | 2025-06-13 | 1.000 | 220,926 | +0 | 0.28% | 220,926 |
| 2025-06-16 | 2025-06-12 | 1.000 | 220,926 | +0 | 0.28% | 220,926 |
| 2025-06-13 | 2025-06-11 | 1.000 | 220,926 | +0 | 0.28% | 220,926 |
| 2025-06-12 | 2025-06-10 | 1.010 | 220,926 | +0 | 0.28% | 223,135 |
| 2025-06-11 | 2025-06-09 | 1.050 | 220,926 | +0 | 0.28% | 231,972 |
| 2025-06-10 | 2025-06-06 | 1.090 | 220,926 | +0 | 0.28% | 240,809 |
| 2025-06-09 | 2025-06-05 | 1.060 | 220,926 | +0 | 0.28% | 234,182 |
| 2025-06-06 | 2025-06-04 | 1.030 | 220,926 | +0 | 0.28% | 227,554 |
| 2025-06-05 | 2025-06-03 | 0.920 | 220,926 | +0 | 0.28% | 203,252 |
| 2025-06-04 | 2025-06-02 | 0.880 | 220,926 | +0 | 0.28% | 194,415 |
| 2025-06-03 | 2025-05-30 | 1.060 | 220,926 | +0 | 0.28% | 234,182 |
| 2025-06-02 | 2025-05-29 | 1.040 | 220,926 | -1 | 0.28% | 229,763 |
| 2025-03-20 | 2025-03-18 | 1.540 | 220,927 | -40,500 | 0.28% | 340,228 |
| 2025-02-11 | 2025-02-07 | 1.380 | 261,427 | +500 | 0.33% | 360,769 |
| 2024-11-06 | 2024-11-04 | 1.320 | 260,927 | -280 | 0.33% | 344,424 |
| 2024-07-10 | 2024-07-08 | 0.790 | 261,207 | +20,000 | 0.33% | 206,354 |
| 2024-07-09 | 2024-07-05 | 0.780 | 241,207 | +15,500 | 0.30% | 188,141 |
| 2024-07-08 | 2024-07-04 | 0.720 | 225,707 | +34,500 | 0.28% | 162,509 |
| 2024-06-14 | 2024-06-12 | 0.800 | 191,207 | +21,000 | 0.29% | 152,966 |
| 2024-04-29 | 2024-04-25 | 0.420 | 170,207 | -6,500 | 0.25% | 71,487 |
| 2024-04-26 | 2024-04-24 | 0.430 | 176,707 | -4,500 | 0.26% | 75,984 |
| 2024-04-25 | 2024-04-23 | 0.460 | 181,207 | -7,500 | 0.27% | 83,355 |
| 2024-04-24 | 2024-04-22 | 0.470 | 188,707 | -10,000 | 0.28% | 88,692 |
| 2024-04-23 | 2024-04-19 | 0.460 | 198,707 | -16,500 | 0.30% | 91,405 |
| 2024-04-22 | 2024-04-18 | 0.530 | 215,207 | -2,500 | 0.32% | 114,060 |
| 2024-04-19 | 2024-04-17 | 0.540 | 217,707 | -12,500 | 0.33% | 117,562 |
| 2024-04-16 | 2024-04-12 | 0.530 | 230,207 | -4,500 | 0.34% | 122,010 |
| 2024-04-15 | 2024-04-11 | 0.600 | 234,707 | -3,500 | 0.35% | 140,824 |
| 2024-04-12 | 2024-04-10 | 0.570 | 238,207 | -2,500 | 0.36% | 135,778 |
| 2024-04-11 | 2024-04-09 | 0.580 | 240,707 | -2,500 | 0.36% | 139,610 |
| 2024-03-18 | 2024-03-14 | 0.620 | 243,207 | -26,500 | 0.36% | 150,788 |
| 2024-02-22 | 2024-02-20 | 0.740 | 269,707 | -5,000 | 0.40% | 199,583 |
| 2024-01-05 | 2024-01-03 | 1.050 | 274,707 | +89,500 | 0.41% | 288,442 |
| 2021-07-21 | 2021-07-19 | 2.490 | 185,207 | -2,000 | 0.48% | 461,165 |
| 2021-06-01 | 2021-05-28 | 2.240 | 187,207 | -4,000 | 0.48% | 419,344 |
| 2021-05-12 | 2021-05-10 | 2.490 | 191,207 | -10,000 | 0.49% | 476,105 |
| 2021-04-30 | 2021-04-28 | 2.500 | 201,207 | +1,000 | 0.52% | 503,018 |
| 2021-04-26 | 2021-04-22 | 2.470 | 200,207 | -133,000 | 0.52% | 494,511 |
| 2021-04-23 | 2021-04-21 | 2.700 | 333,207 | -61,000 | 0.86% | 899,659 |
| 2021-02-18 | 2021-02-16 | 3.950 | 394,207 | -300 | 1.02% | 1,557,118 |
| 2021-02-17 | 2021-02-11 | 4.050 | 394,507 | -1,000 | 1.02% | 1,597,753 |
| 2021-01-28 | 2021-01-26 | 4.150 | 395,507 | -18,500 | 1.02% | 1,641,354 |
| 2021-01-13 | 2021-01-11 | 3.950 | 414,007 | +1,000 | 1.07% | 1,635,328 |
| 2021-01-07 | 2021-01-05 | 4.200 | 413,007 | +3,000 | 1.07% | 1,734,629 |
| 2021-01-06 | 2021-01-04 | 4.000 | 410,007 | +3,000 | 1.06% | 1,640,028 |
| 2020-12-29 | 2020-12-24 | 4.250 | 407,007 | +3,450 | 1.05% | 1,729,780 |
| 2020-12-28 | 2020-12-22 | 4.400 | 403,557 | +450 | 1.04% | 1,775,651 |
| 2020-12-23 | 2020-12-21 | 4.400 | 403,107 | +1,660 | 1.04% | 1,773,671 |
| 2020-12-22 | 2020-12-18 | 4.800 | 401,447 | +10,400 | 1.04% | 1,926,946 |
| 2020-12-21 | 2020-12-17 | 4.400 | 391,047 | +9,100 | 1.01% | 1,720,607 |
| 2020-12-18 | 2020-12-16 | 4.800 | 381,947 | +45,400 | 0.99% | 1,833,346 |
| 2020-12-17 | 2020-12-15 | 4.600 | 336,547 | +6,820 | 0.87% | 1,548,116 |
| 2020-12-16 | 2020-12-14 | 4.450 | 329,727 | +11,410 | 0.85% | 1,467,285 |
| 2020-12-15 | 2020-12-11 | 4.400 | 318,317 | -100,000 | 0.82% | 1,400,595 |
| 2020-12-14 | 2020-12-10 | 4.400 | 418,317 | -93,350 | 1.08% | 1,840,595 |
| 2020-12-08 | 2020-12-04 | 4.400 | 511,667 | -17,280 | 1.32% | 2,251,335 |
| 2020-12-07 | 2020-12-03 | 4.500 | 528,947 | -40 | 1.37% | 2,380,262 |
| 2020-12-04 | 2020-12-02 | 4.300 | 528,987 | -20 | 1.37% | 2,274,644 |
| 2020-12-03 | 2020-12-01 | 4.500 | 529,007 | -910 | 1.37% | 2,380,532 |
| 2020-12-02 | 2020-11-30 | 4.500 | 529,917 | -6,080 | 1.37% | 2,384,627 |
| 2020-12-01 | 2020-11-27 | 4.500 | 535,997 | -620 | 1.39% | 2,411,987 |
| 2020-11-27 | 2020-11-25 | 4.400 | 536,617 | -50 | 1.39% | 2,361,115 |
| 2020-11-26 | 2020-11-24 | 4.400 | 536,667 | -15,000 | 1.39% | 2,361,335 |
| 2020-10-16 | 2020-10-14 | 4.600 | 551,667 | +13,200 | 1.43% | 2,537,668 |
| 2020-10-15 | 2020-10-12 | 4.700 | 538,467 | +6,800 | 1.39% | 2,530,795 |
| 2020-10-09 | 2020-10-07 | 4.700 | 531,667 | +20,000 | 1.38% | 2,498,835 |
| 2020-09-24 | 2020-09-22 | 6.600 | 511,667 | -1,470 | 1.32% | 3,377,002 |
| 2020-09-23 | 2020-09-21 | 6.500 | 513,137 | -10 | 1.33% | 3,335,391 |
| 2020-09-22 | 2020-09-18 | 6.700 | 513,147 | -24,920 | 1.33% | 3,438,085 |
| 2020-09-21 | 2020-09-17 | 6.700 | 538,067 | -11,200 | 1.39% | 3,605,049 |
| 2020-09-10 | 2020-09-08 | 5.600 | 549,267 | +8,000 | 1.42% | 3,075,895 |
| 2020-09-09 | 2020-09-07 | 5.900 | 541,267 | +29,600 | 1.40% | 3,193,475 |
| 2020-09-08 | 2020-09-04 | 6.800 | 511,667 | -7,600 | 1.32% | 3,479,336 |
| 2020-09-07 | 2020-09-03 | 6.700 | 519,267 | -15,300 | 1.34% | 3,479,089 |
| 2020-09-02 | 2020-08-31 | 6.200 | 534,567 | +5,000 | 1.38% | 3,314,315 |
| 2020-08-31 | 2020-08-27 | 6.100 | 529,567 | +30,000 | 1.37% | 3,230,359 |
| 2020-08-28 | 2020-08-26 | 5.600 | 499,567 | +1,500 | 1.29% | 2,797,575 |
| 2020-08-24 | 2020-08-20 | 5.400 | 498,067 | -18,400 | 1.29% | 2,689,562 |
| 2020-08-21 | 2020-08-19 | 5.300 | 516,467 | -14,000 | 1.34% | 2,737,275 |
| 2020-08-20 | 2020-08-18 | 5.500 | 530,467 | +5,500 | 1.37% | 2,917,569 |
| 2020-08-19 | 2020-08-17 | 5.500 | 524,967 | +7,000 | 1.36% | 2,887,319 |
| 2020-08-18 | 2020-08-14 | 5.200 | 517,967 | +9,990 | 1.34% | 2,693,428 |
| 2020-08-14 | 2020-08-12 | 5.300 | 507,977 | +41,890 | 1.31% | 2,692,278 |
| 2020-08-11 | 2020-08-07 | 5.200 | 466,087 | +10 | 1.21% | 2,423,652 |
| 2020-08-05 | 2020-08-03 | 5.200 | 466,077 | -25,000 | 1.21% | 2,423,600 |
| 2020-07-30 | 2020-07-28 | 5.100 | 491,077 | -29,970 | 1.27% | 2,504,493 |
| 2020-07-29 | 2020-07-27 | 5.400 | 521,047 | -48,110 | 1.35% | 2,813,654 |
| 2020-07-24 | 2020-07-22 | 5.200 | 569,157 | +170,730 | 1.47% | 2,959,616 |
| 2020-07-09 | 2020-07-07 | 5.100 | 398,427 | +66,200 | 1.03% | 2,031,978 |
| 2020-06-23 | 2020-06-19 | 4.600 | 332,227 | -60,000 | 0.86% | 1,528,244 |
| 2020-06-15 | 2020-06-11 | 4.500 | 392,227 | +5,000 | 1.02% | 1,765,022 |
| 2020-06-02 | 2020-05-29 | 4.500 | 387,227 | -59,000 | 1.00% | 1,742,522 |
| 2020-05-29 | 2020-05-27 | 5.000 | 446,227 | +24,430 | 1.16% | 2,231,135 |
| 2020-05-26 | 2020-05-22 | 4.700 | 421,797 | -30,000 | 1.09% | 1,982,446 |
| 2020-05-14 | 2020-05-12 | 5.400 | 451,797 | +20 | 1.17% | 2,439,704 |
| 2020-05-13 | 2020-05-11 | 5.400 | 451,777 | +200 | 1.17% | 2,439,596 |
| 2020-05-12 | 2020-05-08 | 5.500 | 451,577 | +33,080 | 1.17% | 2,483,674 |
| 2020-05-08 | 2020-05-06 | 5.400 | 418,497 | +11,000 | 1.08% | 2,259,884 |
| 2020-05-07 | 2020-05-05 | 5.700 | 407,497 | +8,110 | 1.05% | 2,322,733 |
| 2020-04-07 | 2020-04-03 | 5.500 | 399,387 | +4,800 | 1.03% | 2,196,629 |
| 2020-04-06 | 2020-04-02 | 5.800 | 394,587 | +12,620 | 1.02% | 2,288,605 |
| 2020-04-03 | 2020-04-01 | 5.800 | 381,967 | +12,120 | 0.99% | 2,215,409 |
| 2020-04-02 | 2020-03-31 | 5.400 | 369,847 | +200 | 0.96% | 1,997,174 |
| 2020-03-27 | 2020-03-25 | 5.400 | 369,647 | +330 | 0.96% | 1,996,094 |
| 2020-03-26 | 2020-03-24 | 5.400 | 369,317 | +120,310 | 0.96% | 1,994,312 |
| 2020-03-12 | 2020-03-10 | 6.900 | 249,007 | +27,710 | 0.64% | 1,718,148 |
| 2020-03-11 | 2020-03-09 | 6.800 | 221,297 | +7,830 | 0.57% | 1,504,820 |
| 2020-03-10 | 2020-03-06 | 7.000 | 213,467 | +47,100 | 0.55% | 1,494,269 |
| 2020-03-04 | 2020-03-02 | 6.200 | 166,367 | -3,670 | 0.43% | 1,031,475 |
| 2020-02-28 | 2020-02-26 | 7.100 | 170,037 | -1,390 | 0.44% | 1,207,263 |
| 2020-02-25 | 2020-02-21 | 7.300 | 171,427 | -107,370 | 0.44% | 1,251,417 |
| 2020-02-24 | 2020-02-20 | 7.200 | 278,797 | -10,200 | 0.72% | 2,007,338 |
| 2020-02-13 | 2020-02-11 | 9.000 | 288,997 | -7,000 | 0.75% | 2,600,973 |
| 2020-02-12 | 2020-02-10 | 5.600 | 295,997 | +32,160 | 0.77% | 1,657,583 |
| 2020-02-04 | 2020-01-31 | 7.000 | 263,837 | +72,300 | 0.68% | 1,846,859 |
| 2020-02-03 | 2020-01-30 | 12.300 | 191,537 | -180,570 | 0.50% | 2,355,905 |
| 2020-01-03 | 2019-12-31 | 4.400 | 372,107 | +12,010 | 0.96% | 1,637,271 |
| 2019-12-27 | 2019-12-20 | 4.900 | 360,097 | +37,600 | 0.93% | 1,764,475 |
| 2019-12-19 | 2019-12-17 | 5.100 | 322,497 | -81,000 | 0.83% | 1,644,735 |
| 2019-12-18 | 2019-12-16 | 4.900 | 403,497 | -289,740 | 1.04% | 1,977,135 |
| 2019-12-17 | 2019-12-13 | 5.000 | 693,237 | +20,400 | 1.79% | 3,466,185 |
| 2019-12-16 | 2019-12-12 | 15.800 | 672,837 | +54,930 | 1.74% | 10,630,825 |
| 2019-12-12 | 2019-12-10 | 12.000 | 617,907 | +28,900 | 1.60% | 7,414,884 |
| 2019-12-05 | 2019-12-03 | 8.700 | 589,007 | +50 | 1.52% | 5,124,361 |
| 2019-12-04 | 2019-12-02 | 8.800 | 588,957 | +100 | 1.52% | 5,182,822 |
| 2019-12-03 | 2019-11-29 | 9.000 | 588,857 | -1,250 | 1.52% | 5,299,713 |
| 2019-11-29 | 2019-11-27 | 9.000 | 590,107 | -200 | 1.53% | 5,310,963 |
| 2019-11-25 | 2019-11-21 | 9.300 | 590,307 | -20 | 1.53% | 5,489,855 |
| 2019-11-15 | 2019-11-13 | 9.000 | 590,327 | -5,330 | 1.53% | 5,312,943 |
| 2019-11-14 | 2019-11-12 | 9.000 | 595,657 | -30 | 1.54% | 5,360,913 |
| 2019-11-13 | 2019-11-11 | 9.500 | 595,687 | -80 | 1.54% | 5,659,027 |
| 2019-11-11 | 2019-11-07 | 9.600 | 595,767 | +5,910 | 1.54% | 5,719,363 |
| 2019-11-08 | 2019-11-06 | 9.300 | 589,857 | +320 | 1.53% | 5,485,670 |
| 2019-11-05 | 2019-11-01 | 9.800 | 589,537 | -15,800 | 1.53% | 5,777,463 |
| 2019-11-04 | 2019-10-31 | 11.600 | 605,337 | +6,700 | 1.57% | 7,021,909 |
| 2019-11-01 | 2019-10-30 | 11.000 | 598,637 | -3,000 | 1.55% | 6,585,007 |
| 2019-10-30 | 2019-10-28 | 10.500 | 601,637 | -1,510 | 1.56% | 6,317,189 |
| 2019-10-29 | 2019-10-25 | 10.600 | 603,147 | +2,280 | 1.56% | 6,393,358 |
| 2019-10-23 | 2019-10-21 | 8.900 | 600,867 | +401,377 | 1.56% | 5,347,716 |
| 2019-09-24 | 2019-09-20 | 11.800 | 199,490 | +1,040 | 0.52% | 2,353,982 |
| 2019-09-20 | 2019-09-18 | 11.900 | 198,450 | +9,670 | 0.51% | 2,361,555 |
| 2019-09-10 | 2019-09-06 | 12.400 | 188,780 | +2,000 | 0.49% | 2,340,872 |
| 2019-09-09 | 2019-09-05 | 12.400 | 186,780 | +5,020 | 0.48% | 2,316,072 |
| 2019-08-29 | 2019-08-27 | 13.000 | 181,760 | -390 | 0.47% | 2,362,880 |
| 2019-08-28 | 2019-08-26 | 13.000 | 182,150 | +450 | 0.47% | 2,367,950 |
| 2019-08-27 | 2019-08-23 | 12.900 | 181,700 | +5,740 | 0.47% | 2,343,930 |
| 2019-08-23 | 2019-08-21 | 13.000 | 175,960 | +1,370 | 0.46% | 2,287,480 |
| 2019-08-15 | 2019-08-13 | 13.100 | 174,590 | +900 | 0.45% | 2,287,129 |
| 2019-08-14 | 2019-08-12 | 12.500 | 173,690 | +1,000 | 0.45% | 2,171,125 |
| 2019-08-09 | 2019-08-07 | 12.500 | 172,690 | +100 | 0.45% | 2,158,625 |
| 2019-08-08 | 2019-08-06 | 12.500 | 172,590 | +2,000 | 0.45% | 2,157,375 |
| 2019-08-01 | 2019-07-30 | 13.400 | 170,590 | +390 | 0.44% | 2,285,906 |
| 2019-07-30 | 2019-07-26 | 13.000 | 170,200 | +430 | 0.44% | 2,212,600 |
| 2019-07-23 | 2019-07-19 | 13.800 | 169,770 | +280 | 0.44% | 2,342,826 |
| 2019-07-19 | 2019-07-17 | 14.500 | 169,490 | +5,670 | 0.44% | 2,457,605 |
| 2019-07-17 | 2019-07-15 | 14.200 | 163,820 | +8,850 | 0.42% | 2,326,244 |
| 2019-07-15 | 2019-07-11 | 15.000 | 154,970 | -3,940 | 0.40% | 2,324,550 |
| 2019-07-12 | 2019-07-10 | 15.400 | 158,910 | -4,690 | 0.41% | 2,447,214 |
| 2019-07-11 | 2019-07-09 | 14.200 | 163,600 | -19,420 | 0.42% | 2,323,120 |
| 2019-07-10 | 2019-07-08 | 14.600 | 183,020 | +1,150 | 0.51% | 2,672,092 |
| 2019-07-09 | 2019-07-05 | 15.100 | 181,870 | -3,490 | 0.51% | 2,746,237 |
| 2019-07-08 | 2019-07-04 | 14.900 | 185,360 | -1,970 | 0.52% | 2,761,864 |
| 2019-07-05 | 2019-07-03 | 14.500 | 187,330 | +190 | 0.52% | 2,716,285 |
| 2019-07-04 | 2019-07-02 | 13.200 | 187,140 | +100 | 0.52% | 2,470,248 |
| 2019-07-03 | 2019-06-28 | 13.900 | 187,040 | +450 | 0.52% | 2,599,856 |
| 2019-07-02 | 2019-06-27 | 14.300 | 186,590 | +110 | 0.52% | 2,668,237 |
| 2019-06-28 | 2019-06-26 | 13.800 | 186,480 | -860 | 0.52% | 2,573,424 |
| 2019-06-27 | 2019-06-25 | 14.000 | 187,340 | +1,800 | 0.52% | 2,622,760 |
| 2019-06-26 | 2019-06-24 | 14.000 | 185,540 | -820 | 0.52% | 2,597,560 |
| 2019-06-25 | 2019-06-21 | 14.300 | 186,360 | +180 | 0.52% | 2,664,948 |
| 2019-06-19 | 2019-06-17 | 15.000 | 186,180 | -1,110 | 0.52% | 2,792,700 |
| 2019-06-18 | 2019-06-14 | 14.500 | 187,290 | +36,700 | 0.52% | 2,715,705 |
| 2019-06-17 | 2019-06-13 | 15.100 | 150,590 | +1,100 | 0.42% | 2,273,909 |
| 2019-06-14 | 2019-06-12 | 14.700 | 149,490 | +1,300 | 0.42% | 2,197,503 |
| 2019-06-13 | 2019-06-11 | 16.100 | 148,190 | +100 | 0.41% | 2,385,859 |
| 2019-06-12 | 2019-06-10 | 16.900 | 148,090 | +3,600 | 0.41% | 2,502,721 |
| 2019-06-11 | 2019-06-06 | 17.000 | 144,490 | -3,490 | 0.40% | 2,456,330 |
| 2019-06-10 | 2019-06-05 | 16.500 | 147,980 | -140 | 0.41% | 2,441,670 |
| 2019-06-06 | 2019-06-04 | 17.000 | 148,120 | +1,140 | 0.41% | 2,518,040 |
| 2019-06-05 | 2019-06-03 | 17.200 | 146,980 | -1,650 | 0.41% | 2,528,056 |
| 2019-06-04 | 2019-05-31 | 16.400 | 148,630 | +280 | 0.41% | 2,437,532 |
| 2019-06-03 | 2019-05-30 | 16.800 | 148,350 | -670 | 0.41% | 2,492,280 |
| 2019-05-31 | 2019-05-29 | 16.500 | 149,020 | +2,390 | 0.42% | 2,458,830 |
| 2019-05-30 | 2019-05-28 | 16.400 | 146,630 | -1,700 | 0.41% | 2,404,732 |
| 2019-05-29 | 2019-05-27 | 16.500 | 148,330 | +600 | 0.41% | 2,447,445 |
| 2019-05-28 | 2019-05-24 | 15.800 | 147,730 | +1,420 | 0.41% | 2,334,134 |
| 2019-05-27 | 2019-05-23 | 15.300 | 146,310 | +360 | 0.41% | 2,238,543 |
| 2019-05-24 | 2019-05-22 | 16.000 | 145,950 | +15,040 | 0.41% | 2,335,200 |
| 2019-05-23 | 2019-05-21 | 15.400 | 130,910 | +8,600 | 0.43% | 2,016,014 |
| 2019-05-22 | 2019-05-20 | 16.400 | 122,310 | -13,590 | 0.40% | 2,005,884 |
| 2019-05-21 | 2019-05-17 | 16.500 | 135,900 | +16,200 | 0.45% | 2,242,350 |
| 2019-05-20 | 2019-05-16 | 15.600 | 119,700 | +4,100 | 0.39% | 1,867,320 |
| 2019-05-17 | 2019-05-15 | 15.000 | 115,600 | -26,660 | 0.38% | 1,734,000 |
| 2019-05-16 | 2019-05-14 | 13.900 | 142,260 | -1,150 | 0.47% | 1,977,414 |
| 2019-05-15 | 2019-05-10 | 14.200 | 143,410 | +6,110 | 0.47% | 2,036,422 |
| 2019-05-14 | 2019-05-09 | 14.200 | 137,300 | +2,870 | 0.45% | 1,949,660 |
| 2019-05-10 | 2019-05-08 | 14.000 | 134,430 | -8,200 | 0.44% | 1,882,020 |
| 2019-05-09 | 2019-05-07 | 14.200 | 142,630 | +5,140 | 0.47% | 2,025,346 |
| 2019-05-08 | 2019-05-06 | 13.200 | 137,490 | +3,350 | 0.45% | 1,814,868 |
| 2019-05-07 | 2019-05-03 | 14.400 | 134,140 | +46,000 | 0.44% | 1,931,616 |
| 2019-05-06 | 2019-05-02 | 12.900 | 88,140 | +2,470 | 0.29% | 1,137,006 |
| 2019-05-03 | 2019-04-30 | 11.500 | 85,670 | -2,500 | 0.28% | 985,205 |
| 2019-05-02 | 2019-04-29 | 10.500 | 88,170 | -500 | 0.29% | 925,785 |
| 2019-04-30 | 2019-04-26 | 11.000 | 88,670 | -130 | 0.29% | 975,370 |
| 2019-04-29 | 2019-04-25 | 11.300 | 88,800 | -400 | 0.29% | 1,003,440 |
| 2019-04-25 | 2019-04-23 | 11.000 | 89,200 | -1,080 | 0.29% | 981,200 |
| 2019-04-24 | 2019-04-18 | 11.000 | 90,280 | +2,810 | 0.30% | 993,080 |
| 2019-04-18 | 2019-04-16 | 12.200 | 87,470 | +77,900 | 0.29% | 1,067,134 |
| 2019-04-17 | 2019-04-15 | 11.700 | 9,570 | +1,080 | 0.03% | 111,969 |
| 2019-04-16 | 2019-04-12 | 12.400 | 8,490 | -220 | 0.03% | 105,276 |
| 2019-04-15 | 2019-04-11 | 11.600 | 8,710 | -30 | 0.03% | 101,036 |
| 2019-04-12 | 2019-04-10 | 11.900 | 8,740 | -20 | 0.03% | 104,006 |
| 2019-04-11 | 2019-04-09 | 12.100 | 8,760 | -10 | 0.03% | 105,996 |
| 2019-04-10 | 2019-04-08 | 12.300 | 8,770 | -100 | 0.03% | 107,871 |
| 2019-04-09 | 2019-04-04 | 12.900 | 8,870 | -2,510 | 0.03% | 114,423 |
| 2019-04-04 | 2019-04-02 | 13.500 | 11,380 | -10 | 0.04% | 153,630 |
| 2019-04-03 | 2019-04-01 | 13.500 | 11,390 | +3,630 | 0.04% | 153,765 |
| 2019-04-02 | 2019-03-29 | 12.900 | 7,760 | +60 | 0.03% | 100,104 |
| 2019-03-22 | 2019-03-20 | 12.600 | 7,700 | -77,900 | 0.03% | 97,020 |
| 2019-03-21 | 2019-03-19 | 13.000 | 85,600 | +79,980 | 0.28% | 1,112,800 |
| 2019-02-01 | 2019-01-30 | 6.400 | 5,620 | +4,800 | 0.02% | 35,968 |
| 2017-07-21 | 2017-07-19 | 17.700 | 820 | -3,610 | 0.00% | 14,514 |
| 2017-01-24 | 2017-01-20 | 30.000 | 4,430 | -20 | 0.02% | 132,900 |
| 2017-01-12 | 2017-01-10 | 31.500 | 4,450 | +620 | 0.02% | 140,175 |
| 2017-01-11 | 2017-01-09 | 32.500 | 3,830 | +160 | 0.02% | 124,475 |
| 2017-01-09 | 2017-01-05 | 33.500 | 3,670 | +310 | 0.02% | 122,945 |
| 2017-01-06 | 2017-01-04 | 32.500 | 3,360 | +350 | 0.01% | 109,200 |
| 2016-12-30 | 2016-12-28 | 32.500 | 3,010 | +910 | 0.01% | 97,825 |
| 2016-12-28 | 2016-12-22 | 32.500 | 2,100 | +1,610 | 0.01% | 68,250 |
| 2016-09-15 | 2016-09-13 | 39.000 | 490 | -90 | 0.00% | 19,110 |
| 2016-08-23 | 2016-08-19 | 40.500 | 580 | +10 | 0.00% | 23,490 |
| 2016-08-22 | 2016-08-18 | 39.500 | 570 | +20 | 0.00% | 22,515 |
| 2016-08-16 | 2016-08-12 | 42.000 | 550 | +100 | 0.00% | 23,100 |
| 2016-08-10 | 2016-08-08 | 43.500 | 450 | +100 | 0.00% | 19,575 |
| 2016-08-05 | 2016-08-03 | 42.500 | 350 | +20 | 0.00% | 14,875 |
| 2016-08-04 | 2016-08-01 | 41.500 | 330 | +10 | 0.00% | 13,695 |
| 2016-05-31 | 2016-05-27 | 57.000 | 320 | +90 | 0.00% | 18,240 |
| 2016-05-11 | 2016-05-09 | 68.000 | 230 | +10 | 0.00% | 15,640 |
| 2016-04-05 | 2016-03-31 | 85.000 | 220 | +10 | 0.00% | 18,700 |
| 2016-02-01 | 2016-01-28 | 237.000 | 210 | -600 | 0.00% | 49,770 |
| 2016-01-15 | 2016-01-13 | 251.000 | 810 | +600 | 0.00% | 203,310 |
| 2016-01-06 | 2016-01-04 | 287.000 | 210 | -700 | 0.00% | 60,270 |
| 2016-01-05 | 2015-12-31 | 300.000 | 910 | +700 | 0.00% | 273,000 |
| 2015-11-30 | 2015-11-26 | 306.000 | 210 | -20 | 0.00% | 64,260 |
| 2015-11-19 | 2015-11-17 | 315.000 | 230 | -140 | 0.00% | 72,450 |
| 2015-11-13 | 2015-11-11 | 306.000 | 370 | +10 | 0.00% | 113,220 |
| 2015-09-17 | 2015-09-15 | 262.447 | 360 | -2 | 0.00% | 94,481 |
| 2015-08-28 | 2015-08-26 | 260.459 | 362 | -302 | 0.00% | 94,286 |
| 2015-08-24 | 2015-08-20 | 273.382 | 664 | -302 | 0.00% | 181,526 |
| 2015-07-30 | 2015-07-28 | 342.971 | 966 | -100 | 0.00% | 331,310 |
| 2015-07-22 | 2015-07-20 | 382.735 | 1,066 | -352 | 0.01% | 407,996 |
| 2015-07-14 | 2015-07-10 | 347.941 | 1,418 | +201 | 0.01% | 493,381 |
| 2015-07-13 | 2015-07-09 | 344.959 | 1,217 | -30 | 0.01% | 419,815 |
| 2015-07-08 | 2015-07-06 | 349.929 | 1,247 | +100 | 0.01% | 436,362 |
| 2015-07-07 | 2015-07-03 | 383.729 | 1,147 | +503 | 0.01% | 440,138 |
| 2015-07-06 | 2015-07-02 | 392.676 | 644 | -503 | 0.00% | 252,884 |
| 2015-07-03 | 2015-06-30 | 412.559 | 1,147 | +503 | 0.01% | 473,205 |
| 2015-06-30 | 2015-06-26 | 430.453 | 644 | +101 | 0.00% | 277,212 |
| 2015-06-29 | 2015-06-25 | 458.288 | 543 | -765 | 0.00% | 248,851 |
| 2015-06-26 | 2015-06-24 | 426.476 | 1,308 | +574 | 0.01% | 557,831 |
| 2015-06-23 | 2015-06-19 | 400.629 | 734 | +20 | 0.00% | 294,062 |
| 2015-06-22 | 2015-06-18 | 430.453 | 714 | +50 | 0.00% | 307,343 |
| 2015-06-19 | 2015-06-17 | 443.178 | 664 | +20 | 0.00% | 294,270 |
| 2015-06-18 | 2015-06-16 | 476.737 | 644 | +46 | 0.00% | 307,018 |
| 2015-06-17 | 2015-06-15 | 483.646 | 598 | +335 | 0.00% | 289,220 |
| 2015-06-15 | 2015-06-11 | 428.372 | 263 | +91 | 0.00% | 112,662 |
| 2015-06-12 | 2015-06-10 | 411.593 | 172 | -223 | 0.00% | 70,794 |
| 2015-06-08 | 2015-06-04 | 409.619 | 395 | -101 | 0.00% | 161,799 |
| 2015-06-05 | 2015-06-03 | 414.554 | 496 | +405 | 0.00% | 205,619 |
| 2015-06-04 | 2015-06-02 | 422.450 | 91 | -983 | 0.00% | 38,443 |
| 2015-06-03 | 2015-06-01 | 418.502 | 1,074 | +567 | 0.01% | 449,471 |
| 2015-06-02 | 2015-05-29 | 416.528 | 507 | -506 | 0.00% | 211,180 |
| 2015-06-01 | 2015-05-28 | 388.891 | 1,013 | +405 | 0.00% | 393,946 |
| 2015-05-29 | 2015-05-27 | 407.644 | 608 | -203 | 0.00% | 247,848 |
| 2015-05-28 | 2015-05-26 | 408.632 | 811 | -324 | 0.00% | 331,400 |
| 2015-05-27 | 2015-05-22 | 397.774 | 1,135 | +61 | 0.01% | 451,474 |
| 2015-05-26 | 2015-05-21 | 410.606 | 1,074 | -132 | 0.01% | 440,990 |
| 2015-05-22 | 2015-05-20 | 402.709 | 1,206 | -162 | 0.01% | 485,667 |
| 2015-05-21 | 2015-05-19 | 417.515 | 1,368 | +314 | 0.01% | 571,160 |
| 2015-05-20 | 2015-05-18 | 416.528 | 1,054 | +193 | 0.01% | 439,020 |
| 2015-05-19 | 2015-05-15 | 408.632 | 861 | +192 | 0.00% | 351,832 |
| 2015-05-15 | 2015-05-13 | 418.502 | 669 | -638 | 0.00% | 279,978 |
| 2015-05-14 | 2015-05-12 | 397.774 | 1,307 | +669 | 0.01% | 519,891 |
| 2015-05-13 | 2015-05-11 | 405.670 | 638 | -608 | 0.00% | 258,818 |
| 2015-05-12 | 2015-05-08 | 384.943 | 1,246 | +608 | 0.01% | 479,639 |
| 2015-05-11 | 2015-05-07 | 357.306 | 638 | -507 | 0.00% | 227,961 |
| 2015-05-08 | 2015-05-06 | 374.085 | 1,145 | +497 | 0.01% | 428,328 |
| 2015-05-07 | 2015-05-05 | 388.891 | 648 | +304 | 0.00% | 252,001 |
| 2015-05-06 | 2015-05-04 | 399.748 | 344 | -284 | 0.00% | 137,513 |
| 2015-05-05 | 2015-04-30 | 408.632 | 628 | +527 | 0.00% | 256,621 |
| 2015-05-04 | 2015-04-29 | 421.463 | 101 | -31 | 0.00% | 42,568 |
| 2015-04-30 | 2015-04-28 | 434.294 | 132 | +102 | 0.00% | 57,327 |
| 2015-04-29 | 2015-04-27 | 444.165 | 30 | -81 | 0.00% | 13,325 |
| 2015-04-28 | 2015-04-24 | 441.204 | 111 | +101 | 0.00% | 48,974 |
| 2015-04-27 | 2015-04-23 | 458.970 | 10 | -527 | 0.00% | 4,590 |
| 2015-04-24 | 2015-04-22 | 453.048 | 537 | +345 | 0.00% | 243,287 |
| 2015-04-23 | 2015-04-21 | 432.320 | 192 | -375 | 0.00% | 83,005 |
| 2015-04-22 | 2015-04-20 | 402.709 | 567 | +314 | 0.00% | 228,336 |
| 2015-04-21 | 2015-04-17 | 415.541 | 253 | +10 | 0.00% | 105,132 |
| 2015-04-20 | 2015-04-16 | 422.450 | 243 | +132 | 0.00% | 102,655 |
| 2015-04-17 | 2015-04-15 | 405.670 | 111 | -193 | 0.00% | 45,029 |
| 2015-04-16 | 2015-04-14 | 386.917 | 304 | +304 | 0.00% | 117,623 |
| 2015-04-14 | 2015-04-10 | 356.319 | 0 | -30 | ||
| 2015-04-13 | 2015-04-09 | 352.371 | 30 | +20 | 0.00% | 10,571 |
| 2015-04-10 | 2015-04-08 | 353.358 | 10 | +10 | 0.00% | 3,534 |
| 2015-03-31 | 2015-03-27 | 295.123 | 0 | -304 | ||
| 2015-03-30 | 2015-03-26 | 295.123 | 304 | +304 | 0.00% | 89,717 |
| 2013-12-16 | 2013-12-12 | 231.779 | 0 |
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