History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.430 | 2,480,440 | +0 | 2.64% | 1,066,589 |
| 2025-10-13 | 2025-10-09 | 0.465 | 2,480,440 | +0 | 2.64% | 1,153,405 |
| 2025-10-10 | 2025-10-08 | 0.495 | 2,480,440 | +18,000 | 2.64% | 1,227,818 |
| 2025-10-09 | 2025-10-06 | 0.520 | 2,462,440 | -32,000 | 2.62% | 1,280,469 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,494,440 | -224,000 | 2.66% | 1,147,442 |
| 2025-10-06 | 2025-10-02 | 0.550 | 2,718,440 | +8,000 | 2.89% | 1,495,142 |
| 2025-10-03 | 2025-09-30 | 3.480 | 2,710,440 | +2,172,000 | 2.89% | 9,432,331 |
| 2025-10-02 | 2025-09-29 | 4.150 | 538,440 | -164,000 | 0.57% | 2,234,526 |
| 2025-09-30 | 2025-09-26 | 4.010 | 702,440 | -200,000 | 0.75% | 2,816,784 |
| 2025-09-29 | 2025-09-25 | 3.970 | 902,440 | +314,000 | 0.96% | 3,582,687 |
| 2025-09-26 | 2025-09-24 | 3.770 | 588,440 | -200,000 | 0.63% | 2,218,419 |
| 2025-09-12 | 2025-09-10 | 3.220 | 788,440 | -6,000 | 0.84% | 2,538,777 |
| 2025-09-10 | 2025-09-08 | 3.240 | 794,440 | +22,000 | 0.85% | 2,573,986 |
| 2025-09-03 | 2025-09-01 | 3.440 | 772,440 | +32,000 | 0.82% | 2,657,194 |
| 2025-09-02 | 2025-08-29 | 3.300 | 740,440 | +2,000 | 0.79% | 2,443,452 |
| 2025-09-01 | 2025-08-28 | 3.590 | 738,440 | +24,000 | 0.79% | 2,651,000 |
| 2025-08-29 | 2025-08-27 | 3.750 | 714,440 | +202,000 | 0.76% | 2,679,150 |
| 2025-08-25 | 2025-08-21 | 2.490 | 512,440 | -6,000 | 0.55% | 1,275,976 |
| 2025-08-22 | 2025-08-20 | 2.410 | 518,440 | +70,000 | 0.55% | 1,249,440 |
| 2025-08-21 | 2025-08-19 | 2.100 | 448,440 | +6,000 | 0.48% | 941,724 |
| 2025-08-20 | 2025-08-18 | 1.780 | 442,440 | -10,000 | 0.47% | 787,543 |
| 2025-08-19 | 2025-08-15 | 1.650 | 452,440 | +10,000 | 0.48% | 746,526 |
| 2025-08-05 | 2025-08-01 | 1.570 | 442,440 | +292,000 | 0.47% | 694,631 |
| 2025-07-04 | 2025-07-02 | 1.490 | 150,440 | -1,600 | 0.80% | 224,156 |
| 2025-05-27 | 2025-05-23 | 1.537 | 152,040 | +22,196 | 0.81% | 233,720 |
| 2025-05-26 | 2025-05-22 | 1.537 | 129,844 | -48,186 | 0.81% | 199,600 |
| 2025-05-20 | 2025-05-16 | 1.793 | 178,030 | -2,342 | 0.81% | 319,284 |
| 2025-04-30 | 2025-04-28 | 2.135 | 180,372 | -9,203 | 0.82% | 385,101 |
| 2025-03-24 | 2025-03-20 | 1.110 | 189,575 | +3,349 | 0.86% | 210,470 |
| 2025-03-10 | 2025-03-06 | 1.196 | 186,226 | +2,342 | 0.85% | 222,656 |
| 2025-02-19 | 2025-02-17 | 1.366 | 183,884 | +5,854 | 0.84% | 251,263 |
| 2025-01-21 | 2025-01-17 | 1.879 | 178,030 | -2,342 | 0.81% | 334,488 |
| 2025-01-17 | 2025-01-15 | 1.452 | 180,372 | +55,128 | 0.82% | 261,869 |
| 2025-01-16 | 2025-01-14 | 1.708 | 125,244 | +116,790 | 0.57% | 213,920 |
| 2024-12-20 | 2024-12-18 | 1.366 | 8,454 | -28,032 | 0.04% | 11,552 |
| 2024-12-19 | 2024-12-17 | 1.196 | 36,486 | +23,465 | 0.17% | 43,623 |
| 2024-11-20 | 2024-11-18 | 1.452 | 13,021 | -117 | 0.06% | 18,904 |
| 2024-11-13 | 2024-11-11 | 1.537 | 13,138 | -4,567 | 0.06% | 20,196 |
| 2024-11-11 | 2024-11-07 | 1.623 | 17,705 | +4,567 | 0.08% | 28,729 |
| 2024-11-07 | 2024-11-05 | 1.793 | 13,138 | +4,684 | 0.06% | 23,562 |
| 2024-11-01 | 2024-10-30 | 1.879 | 8,454 | -5,035 | 0.04% | 15,884 |
| 2024-10-31 | 2024-10-29 | 2.050 | 13,489 | +5,035 | 0.06% | 27,648 |
| 2024-10-30 | 2024-10-28 | 2.306 | 8,454 | +2,342 | 0.04% | 19,494 |
| 2023-09-13 | 2023-09-11 | 1.025 | 6,112 | +3,513 | 0.03% | 6,264 |
| 2023-03-31 | 2023-03-29 | 1.025 | 2,599 | -235 | 0.01% | 2,664 |
| 2023-02-22 | 2023-02-20 | 1.366 | 2,834 | -328 | 0.01% | 3,872 |
| 2023-01-18 | 2023-01-16 | 1.708 | 3,162 | -2,341 | 0.01% | 5,401 |
| 2023-01-16 | 2023-01-12 | 1.964 | 5,503 | +2,669 | 0.03% | 10,809 |
| 2022-08-31 | 2022-08-29 | 1.623 | 2,834 | -210 | 0.01% | 4,599 |
| 2022-07-27 | 2022-07-25 | 2.135 | 3,044 | +210 | 0.01% | 6,499 |
| 2022-03-29 | 2022-03-25 | 2.477 | 2,834 | -1,054 | 0.01% | 7,019 |
| 2022-03-17 | 2022-03-15 | 2.220 | 3,888 | -84,354 | 0.02% | 8,633 |
| 2022-03-16 | 2022-03-14 | 3.331 | 88,242 | -3,981 | 0.40% | 293,904 |
| 2022-03-15 | 2022-03-11 | 3.331 | 92,223 | +1,218 | 0.42% | 307,163 |
| 2022-03-14 | 2022-03-10 | 3.331 | 91,005 | -2,061 | 0.41% | 303,106 |
| 2022-03-09 | 2022-03-07 | 3.416 | 93,066 | +1,194 | 0.42% | 317,919 |
| 2022-03-08 | 2022-03-04 | 3.245 | 91,872 | +1,030 | 0.42% | 298,148 |
| 2022-03-07 | 2022-03-03 | 3.245 | 90,842 | -6,346 | 0.41% | 294,805 |
| 2022-03-04 | 2022-03-02 | 3.843 | 97,188 | +94 | 0.44% | 373,500 |
| 2022-03-03 | 2022-03-01 | 3.843 | 97,094 | +140 | 0.44% | 373,139 |
| 2022-03-02 | 2022-02-28 | 4.099 | 96,954 | +281 | 0.44% | 397,441 |
| 2022-03-01 | 2022-02-25 | 3.843 | 96,673 | +703 | 0.44% | 371,521 |
| 2022-02-25 | 2022-02-23 | 3.843 | 95,970 | +609 | 0.44% | 368,819 |
| 2022-02-24 | 2022-02-22 | 3.758 | 95,361 | +23 | 0.43% | 358,335 |
| 2022-02-23 | 2022-02-21 | 3.672 | 95,338 | +47 | 0.43% | 350,106 |
| 2022-02-22 | 2022-02-18 | 4.270 | 95,291 | +351 | 0.43% | 406,900 |
| 2022-02-21 | 2022-02-17 | 4.014 | 94,940 | +24 | 0.43% | 381,077 |
| 2022-02-18 | 2022-02-16 | 4.014 | 94,916 | +23 | 0.43% | 380,980 |
| 2022-02-17 | 2022-02-15 | 3.928 | 94,893 | -562 | 0.43% | 372,784 |
| 2022-02-15 | 2022-02-11 | 3.843 | 95,455 | +2,529 | 0.43% | 366,840 |
| 2022-02-14 | 2022-02-10 | 3.843 | 92,926 | +305 | 0.42% | 357,121 |
| 2022-02-11 | 2022-02-09 | 3.843 | 92,621 | +960 | 0.42% | 355,949 |
| 2022-02-08 | 2022-02-04 | 3.843 | 91,661 | +117 | 0.42% | 352,259 |
| 2022-02-07 | 2022-01-31 | 3.758 | 91,544 | +562 | 0.42% | 343,992 |
| 2022-02-04 | 2022-01-27 | 3.416 | 90,982 | -11,546 | 0.41% | 310,800 |
| 2022-01-27 | 2022-01-25 | 3.501 | 102,528 | -4,285 | 0.47% | 358,998 |
| 2022-01-26 | 2022-01-24 | 3.501 | 106,813 | +3,559 | 0.49% | 374,001 |
| 2022-01-25 | 2022-01-21 | 3.501 | 103,254 | -3,278 | 0.47% | 361,540 |
| 2022-01-24 | 2022-01-20 | 3.245 | 106,532 | +187 | 0.48% | 345,724 |
| 2022-01-21 | 2022-01-19 | 3.245 | 106,345 | +47 | 0.48% | 345,117 |
| 2022-01-20 | 2022-01-18 | 3.331 | 106,298 | +23 | 0.48% | 354,042 |
| 2022-01-19 | 2022-01-17 | 3.245 | 106,275 | +5,106 | 0.48% | 344,890 |
| 2022-01-17 | 2022-01-13 | 2.904 | 101,169 | -1,405 | 0.46% | 293,759 |
| 2022-01-13 | 2022-01-11 | 3.074 | 102,574 | -680 | 0.47% | 315,359 |
| 2022-01-12 | 2022-01-10 | 3.074 | 103,254 | +1,171 | 0.47% | 317,450 |
| 2022-01-11 | 2022-01-07 | 3.074 | 102,083 | +164 | 0.46% | 313,849 |
| 2022-01-10 | 2022-01-06 | 3.074 | 101,919 | -23,676 | 0.46% | 313,345 |
| 2022-01-07 | 2022-01-05 | 3.416 | 125,595 | +23 | 0.57% | 429,040 |
| 2022-01-06 | 2022-01-04 | 3.416 | 125,572 | +1,288 | 0.57% | 428,961 |
| 2022-01-05 | 2022-01-03 | 3.160 | 124,284 | +211 | 0.56% | 392,719 |
| 2022-01-04 | 2021-12-31 | 3.245 | 124,073 | +328 | 0.56% | 402,649 |
| 2022-01-03 | 2021-12-29 | 3.331 | 123,745 | +1,522 | 0.56% | 412,152 |
| 2021-12-30 | 2021-12-28 | 3.416 | 122,223 | +47 | 0.56% | 417,521 |
| 2021-12-29 | 2021-12-24 | 3.416 | 122,176 | -2,740 | 0.56% | 417,360 |
| 2021-12-28 | 2021-12-22 | 3.331 | 124,916 | +9,016 | 0.57% | 416,052 |
| 2021-12-23 | 2021-12-21 | 3.160 | 115,900 | -2,997 | 0.53% | 366,227 |
| 2021-12-22 | 2021-12-20 | 3.160 | 118,897 | -29,555 | 0.54% | 375,697 |
| 2021-12-21 | 2021-12-17 | 3.587 | 148,452 | +8,735 | 0.67% | 532,477 |
| 2021-12-20 | 2021-12-16 | 3.587 | 139,717 | -12,224 | 0.64% | 501,146 |
| 2021-12-17 | 2021-12-15 | 3.672 | 151,941 | +4,637 | 0.69% | 557,967 |
| 2021-12-16 | 2021-12-14 | 3.587 | 147,304 | -11,780 | 0.67% | 528,359 |
| 2021-12-15 | 2021-12-13 | 3.928 | 159,084 | +7,260 | 0.72% | 624,956 |
| 2021-12-14 | 2021-12-10 | 3.672 | 151,824 | +843 | 0.69% | 557,538 |
| 2021-12-13 | 2021-12-09 | 3.672 | 150,981 | -656 | 0.69% | 554,442 |
| 2021-12-10 | 2021-12-08 | 3.672 | 151,637 | +1,218 | 0.69% | 556,851 |
| 2021-12-09 | 2021-12-07 | 3.843 | 150,419 | +211 | 0.68% | 578,070 |
| 2021-12-08 | 2021-12-06 | 3.843 | 150,208 | -5,082 | 0.68% | 577,259 |
| 2021-12-07 | 2021-12-03 | 4.014 | 155,290 | +1,944 | 0.71% | 623,314 |
| 2021-12-06 | 2021-12-02 | 3.758 | 153,346 | +70 | 0.70% | 576,223 |
| 2021-12-03 | 2021-12-01 | 3.843 | 153,276 | +117 | 0.70% | 589,050 |
| 2021-12-02 | 2021-11-30 | 3.672 | 153,159 | -9,204 | 0.70% | 562,440 |
| 2021-12-01 | 2021-11-29 | 3.758 | 162,363 | +24,637 | 0.74% | 610,106 |
| 2021-11-30 | 2021-11-26 | 4.099 | 137,726 | +23 | 0.63% | 564,576 |
| 2021-11-29 | 2021-11-25 | 4.014 | 137,703 | +47 | 0.63% | 552,722 |
| 2021-11-26 | 2021-11-24 | 4.014 | 137,656 | +4,380 | 0.63% | 552,533 |
| 2021-11-25 | 2021-11-23 | 3.843 | 133,276 | -5,902 | 0.61% | 512,188 |
| 2021-11-24 | 2021-11-22 | 4.014 | 139,178 | +1,171 | 0.63% | 558,642 |
| 2021-11-23 | 2021-11-19 | 4.185 | 138,007 | +2,623 | 0.63% | 577,514 |
| 2021-11-22 | 2021-11-18 | 4.014 | 135,384 | +47 | 0.62% | 543,414 |
| 2021-11-19 | 2021-11-17 | 4.014 | 135,337 | +351 | 0.62% | 543,225 |
| 2021-11-18 | 2021-11-16 | 4.099 | 134,986 | -7,564 | 0.61% | 553,344 |
| 2021-11-17 | 2021-11-15 | 4.014 | 142,550 | -4,801 | 0.65% | 572,177 |
| 2021-11-16 | 2021-11-12 | 4.185 | 147,351 | +702 | 0.67% | 616,616 |
| 2021-11-15 | 2021-11-11 | 4.270 | 146,649 | +1,593 | 0.67% | 626,202 |
| 2021-11-12 | 2021-11-10 | 4.270 | 145,056 | +1,663 | 0.66% | 619,400 |
| 2021-11-11 | 2021-11-09 | 4.355 | 143,393 | +7,213 | 0.65% | 624,545 |
| 2021-11-10 | 2021-11-08 | 4.099 | 136,180 | +445 | 0.62% | 558,239 |
| 2021-11-09 | 2021-11-05 | 4.014 | 135,735 | +7,259 | 0.62% | 544,822 |
| 2021-11-08 | 2021-11-04 | 4.014 | 128,476 | +22,342 | 0.58% | 515,686 |
| 2021-11-05 | 2021-11-03 | 4.099 | 106,134 | +1,405 | 0.48% | 435,072 |
| 2021-11-04 | 2021-11-02 | 4.099 | 104,729 | -4,239 | 0.48% | 429,312 |
| 2021-11-03 | 2021-11-01 | 3.928 | 108,968 | +6,675 | 0.50% | 428,077 |
| 2021-11-02 | 2021-10-29 | 4.099 | 102,293 | +210 | 0.47% | 419,327 |
| 2021-11-01 | 2021-10-28 | 3.758 | 102,083 | +13,021 | 0.46% | 383,594 |
| 2021-10-29 | 2021-10-27 | 3.843 | 89,062 | +5,714 | 0.40% | 342,271 |
| 2021-10-28 | 2021-10-26 | 4.270 | 83,348 | +12,904 | 0.38% | 355,902 |
| 2021-10-27 | 2021-10-25 | 4.355 | 70,444 | +14,871 | 0.32% | 306,817 |
| 2021-10-26 | 2021-10-22 | 4.526 | 55,573 | +52,505 | 0.25% | 251,539 |
| 2021-10-25 | 2021-10-21 | 3.416 | 3,068 | +24 | 0.01% | 10,480 |
| 2021-10-22 | 2021-10-20 | 3.331 | 3,044 | -24 | 0.01% | 10,139 |
| 2021-10-21 | 2021-10-19 | 3.331 | 3,068 | +47 | 0.01% | 10,218 |
| 2021-10-18 | 2021-10-12 | 3.331 | 3,021 | -47 | 0.01% | 10,062 |
| 2021-10-15 | 2021-10-11 | 3.331 | 3,068 | +47 | 0.01% | 10,218 |
| 2021-10-12 | 2021-10-08 | 3.331 | 3,021 | -47 | 0.01% | 10,062 |
| 2021-10-11 | 2021-10-07 | 3.245 | 3,068 | +47 | 0.01% | 9,956 |
| 2021-10-08 | 2021-10-06 | 3.416 | 3,021 | -47 | 0.01% | 10,320 |
| 2021-10-07 | 2021-10-05 | 3.160 | 3,068 | +47 | 0.01% | 9,694 |
| 2021-10-06 | 2021-10-04 | 2.989 | 3,021 | +47 | 0.01% | 9,030 |
| 2021-09-28 | 2021-09-24 | 3.587 | 2,974 | -24 | 0.01% | 10,667 |
| 2021-09-27 | 2021-09-23 | 3.587 | 2,998 | +24 | 0.01% | 10,753 |
| 2021-09-10 | 2021-09-08 | 4.441 | 2,974 | -47 | 0.01% | 13,207 |
| 2021-09-09 | 2021-09-07 | 4.441 | 3,021 | -47 | 0.01% | 13,416 |
| 2021-09-08 | 2021-09-06 | 4.612 | 3,068 | +47 | 0.01% | 14,149 |
| 2021-09-07 | 2021-09-03 | 4.697 | 3,021 | -47 | 0.01% | 14,190 |
| 2021-09-06 | 2021-09-02 | 4.868 | 3,068 | +47 | 0.01% | 14,935 |
| 2021-09-03 | 2021-09-01 | 4.697 | 3,021 | +47 | 0.01% | 14,190 |
| 2021-08-17 | 2021-08-13 | 4.697 | 2,974 | -47 | 0.01% | 13,969 |
| 2021-08-13 | 2021-08-11 | 4.953 | 3,021 | -47 | 0.01% | 14,964 |
| 2021-08-12 | 2021-08-10 | 5.124 | 3,068 | +47 | 0.01% | 15,721 |
| 2021-08-11 | 2021-08-09 | 5.039 | 3,021 | -47 | 0.01% | 15,222 |
| 2021-08-10 | 2021-08-06 | 5.039 | 3,068 | +47 | 0.01% | 15,459 |
| 2021-08-09 | 2021-08-05 | 4.953 | 3,021 | +47 | 0.01% | 14,964 |
| 2021-07-23 | 2021-07-21 | 5.893 | 2,974 | -24 | 0.01% | 17,525 |
| 2021-07-22 | 2021-07-20 | 5.636 | 2,998 | -23 | 0.01% | 16,898 |
| 2021-07-16 | 2021-07-14 | 6.234 | 3,021 | -47 | 0.01% | 18,834 |
| 2021-07-15 | 2021-07-13 | 6.234 | 3,068 | +47 | 0.01% | 19,127 |
| 2021-07-14 | 2021-07-12 | 6.234 | 3,021 | +47 | 0.01% | 18,834 |
| 2021-06-28 | 2021-06-24 | 6.064 | 2,974 | -1,850 | 0.01% | 18,033 |
| 2021-06-25 | 2021-06-23 | 6.234 | 4,824 | -71 | 0.02% | 30,074 |
| 2021-06-24 | 2021-06-22 | 6.234 | 4,895 | -46 | 0.02% | 30,517 |
| 2021-06-23 | 2021-06-21 | 6.576 | 4,941 | +23 | 0.02% | 32,492 |
| 2021-06-22 | 2021-06-18 | 6.661 | 4,918 | -23 | 0.02% | 32,760 |
| 2021-06-21 | 2021-06-17 | 5.807 | 4,941 | +46 | 0.02% | 28,694 |
| 2021-06-16 | 2021-06-11 | 6.149 | 4,895 | -46 | 0.02% | 30,099 |
| 2021-06-15 | 2021-06-10 | 6.234 | 4,941 | +46 | 0.02% | 30,804 |
| 2021-06-11 | 2021-06-09 | 6.064 | 4,895 | -46 | 0.02% | 29,681 |
| 2021-06-10 | 2021-06-08 | 6.234 | 4,941 | +46 | 0.02% | 30,804 |
| 2021-06-09 | 2021-06-07 | 6.234 | 4,895 | -46 | 0.02% | 30,517 |
| 2021-06-08 | 2021-06-04 | 6.405 | 4,941 | +46 | 0.02% | 31,648 |
| 2021-06-07 | 2021-06-03 | 6.149 | 4,895 | -46 | 0.02% | 30,099 |
| 2021-06-04 | 2021-06-02 | 6.234 | 4,941 | +46 | 0.02% | 30,804 |
| 2021-06-02 | 2021-05-31 | 6.064 | 4,895 | -46 | 0.02% | 29,681 |
| 2021-06-01 | 2021-05-28 | 5.978 | 4,941 | +46 | 0.02% | 29,538 |
| 2021-05-31 | 2021-05-27 | 6.064 | 4,895 | -46 | 0.02% | 29,681 |
| 2021-05-28 | 2021-05-26 | 6.234 | 4,941 | +46 | 0.02% | 30,804 |
| 2021-05-27 | 2021-05-25 | 6.149 | 4,895 | -46 | 0.02% | 30,099 |
| 2021-05-26 | 2021-05-24 | 6.234 | 4,941 | +46 | 0.02% | 30,804 |
| 2021-05-25 | 2021-05-21 | 5.978 | 4,895 | -46 | 0.02% | 29,263 |
| 2021-05-24 | 2021-05-20 | 5.978 | 4,941 | +46 | 0.02% | 29,538 |
| 2021-05-21 | 2021-05-18 | 5.978 | 4,895 | -46 | 0.02% | 29,263 |
| 2021-05-20 | 2021-05-17 | 6.234 | 4,941 | +46 | 0.02% | 30,804 |
| 2021-05-18 | 2021-05-14 | 6.320 | 4,895 | +47 | 0.02% | 30,935 |
| 2021-04-29 | 2021-04-27 | 6.576 | 4,848 | -538 | 0.02% | 31,880 |
| 2021-04-26 | 2021-04-22 | 6.918 | 5,386 | -328 | 0.02% | 37,258 |
| 2021-04-20 | 2021-04-16 | 7.088 | 5,714 | +866 | 0.03% | 40,503 |
| 2021-03-29 | 2021-03-25 | 7.088 | 4,848 | -585 | 0.02% | 34,364 |
| 2021-03-12 | 2021-03-10 | 6.747 | 5,433 | -24 | 0.02% | 36,655 |
| 2021-03-10 | 2021-03-08 | 7.003 | 5,457 | -117 | 0.02% | 38,215 |
| 2021-03-09 | 2021-03-05 | 7.088 | 5,574 | -47 | 0.03% | 39,510 |
| 2021-03-04 | 2021-03-02 | 7.003 | 5,621 | +47 | 0.03% | 39,363 |
| 2021-03-03 | 2021-03-01 | 7.174 | 5,574 | -23 | 0.03% | 39,986 |
| 2021-03-02 | 2021-02-26 | 7.259 | 5,597 | +1,873 | 0.03% | 40,629 |
| 2021-03-01 | 2021-02-25 | 7.345 | 3,724 | -70 | 0.02% | 27,351 |
| 2021-02-26 | 2021-02-24 | 6.832 | 3,794 | +24 | 0.02% | 25,921 |
| 2021-02-25 | 2021-02-23 | 7.174 | 3,770 | -5,832 | 0.02% | 27,045 |
| 2021-02-23 | 2021-02-19 | 7.259 | 9,602 | +24 | 0.04% | 69,702 |
| 2021-02-16 | 2021-02-09 | 7.259 | 9,578 | -211 | 0.04% | 69,528 |
| 2021-02-09 | 2021-02-05 | 7.088 | 9,789 | -4,450 | 0.04% | 69,388 |
| 2021-01-27 | 2021-01-25 | 7.430 | 14,239 | -46 | 0.06% | 105,795 |
| 2021-01-26 | 2021-01-22 | 7.515 | 14,285 | +23 | 0.06% | 107,356 |
| 2021-01-25 | 2021-01-21 | 7.686 | 14,262 | -47 | 0.06% | 109,620 |
| 2021-01-22 | 2021-01-20 | 7.601 | 14,309 | +24 | 0.07% | 108,759 |
| 2021-01-21 | 2021-01-19 | 7.686 | 14,285 | +23 | 0.06% | 109,796 |
| 2021-01-20 | 2021-01-18 | 7.601 | 14,262 | +23 | 0.06% | 108,402 |
| 2021-01-05 | 2020-12-31 | 7.857 | 14,239 | +4,684 | 0.06% | 111,875 |
| 2020-12-30 | 2020-12-28 | 7.345 | 9,555 | -1,171 | 0.04% | 70,177 |
| 2020-12-11 | 2020-12-09 | 8.540 | 10,726 | +1,171 | 0.05% | 91,602 |
| 2020-12-04 | 2020-12-02 | 8.711 | 9,555 | -8,196 | 0.04% | 83,233 |
| 2020-12-03 | 2020-12-01 | 9.053 | 17,751 | -4,684 | 0.08% | 160,692 |
| 2020-11-30 | 2020-11-26 | 9.565 | 22,435 | -7,494 | 0.10% | 214,590 |
| 2020-11-25 | 2020-11-23 | 10.248 | 29,929 | +304 | 0.14% | 306,718 |
| 2020-11-24 | 2020-11-20 | 9.992 | 29,625 | +1,171 | 0.13% | 296,012 |
| 2020-11-19 | 2020-11-17 | 10.077 | 28,454 | -3,513 | 0.13% | 286,742 |
| 2020-11-18 | 2020-11-16 | 10.248 | 31,967 | -4,566 | 0.15% | 327,603 |
| 2020-11-13 | 2020-11-11 | 10.675 | 36,533 | +5,269 | 0.17% | 389,996 |
| 2020-11-12 | 2020-11-10 | 10.334 | 31,264 | -1,405 | 0.14% | 323,069 |
| 2020-11-11 | 2020-11-09 | 10.761 | 32,669 | -19,906 | 0.15% | 351,538 |
| 2020-11-10 | 2020-11-06 | 12.042 | 52,575 | +11,428 | 0.24% | 633,087 |
| 2020-11-09 | 2020-11-05 | 10.675 | 41,147 | +40,983 | 0.19% | 439,252 |
| 2020-02-10 | 2020-02-06 | 114.438 | 164 | -258 | 0.00% | 18,768 |
| 2020-01-29 | 2020-01-22 | 114.438 | 422 | +258 | 0.00% | 48,293 |
| 2019-11-13 | 2019-11-11 | 94.796 | 164 | +23 | 0.00% | 15,546 |
| 2018-09-05 | 2018-09-03 | 87.109 | 141 | -23 | 0.00% | 12,282 |
| 2018-06-28 | 2018-06-26 | 93.942 | 164 | -117 | 0.00% | 15,406 |
| 2018-06-06 | 2018-06-04 | 99.920 | 281 | +117 | 0.00% | 28,077 |
| 2017-12-12 | 2017-12-08 | 108.460 | 164 | -187 | 0.00% | 17,787 |
| 2017-10-23 | 2017-10-19 | 101.628 | 351 | -609 | 0.00% | 35,671 |
| 2017-10-13 | 2017-10-11 | 100.774 | 960 | -586 | 0.00% | 96,743 |
| 2017-10-11 | 2017-10-09 | 102.482 | 1,546 | -445 | 0.01% | 158,437 |
| 2017-09-13 | 2017-09-11 | 106.752 | 1,991 | +1,640 | 0.01% | 212,543 |
| 2017-04-25 | 2017-04-21 | 110.168 | 351 | -71 | 0.00% | 38,669 |
| 2017-04-24 | 2017-04-20 | 94.796 | 422 | +24 | 0.00% | 40,004 |
| 2016-12-22 | 2016-12-20 | 98.212 | 398 | -187 | 0.00% | 39,088 |
| 2016-11-24 | 2016-11-22 | 108.460 | 585 | -141 | 0.00% | 63,449 |
| 2016-11-23 | 2016-11-21 | 109.314 | 726 | +258 | 0.00% | 79,362 |
| 2016-11-22 | 2016-11-18 | 105.898 | 468 | -117 | 0.00% | 49,560 |
| 2016-11-21 | 2016-11-17 | 100.774 | 585 | -47 | 0.00% | 58,953 |
| 2016-10-14 | 2016-10-12 | 101.628 | 632 | -188 | 0.00% | 64,229 |
| 2016-10-03 | 2016-09-29 | 101.628 | 820 | -187 | 0.00% | 83,335 |
| 2016-09-28 | 2016-09-26 | 92.234 | 1,007 | +187 | 0.00% | 92,879 |
| 2016-09-05 | 2016-09-01 | 77.715 | 820 | -46 | 0.00% | 63,727 |
| 2016-08-31 | 2016-08-29 | 81.131 | 866 | +374 | 0.00% | 70,260 |
| 2016-08-26 | 2016-08-24 | 81.985 | 492 | -70 | 0.00% | 40,337 |
| 2016-08-25 | 2016-08-23 | 85.401 | 562 | -258 | 0.00% | 47,996 |
| 2016-08-12 | 2016-08-10 | 72.591 | 820 | -351 | 0.00% | 59,525 |
| 2016-06-06 | 2016-06-02 | 89.672 | 1,171 | +492 | 0.01% | 105,005 |
| 2016-04-27 | 2016-04-25 | 117.000 | 679 | -234 | 0.00% | 79,443 |
| 2016-04-19 | 2016-04-15 | 131.518 | 913 | -235 | 0.00% | 120,076 |
| 2016-04-15 | 2016-04-13 | 135.788 | 1,148 | +71 | 0.01% | 155,885 |
| 2016-04-13 | 2016-04-11 | 134.934 | 1,077 | +351 | 0.00% | 145,324 |
| 2016-03-24 | 2016-03-22 | 130.664 | 726 | -47 | 0.00% | 94,862 |
| 2016-03-15 | 2016-03-11 | 129.810 | 773 | -47 | 0.00% | 100,343 |
| 2016-03-04 | 2016-03-02 | 128.956 | 820 | -585 | 0.00% | 105,744 |
| 2016-03-01 | 2016-02-26 | 125.540 | 1,405 | -1,171 | 0.01% | 176,384 |
| 2016-02-29 | 2016-02-25 | 126.394 | 2,576 | +1,171 | 0.01% | 325,591 |
| 2016-02-25 | 2016-02-23 | 127.248 | 1,405 | -305 | 0.01% | 178,784 |
| 2016-02-12 | 2016-02-05 | 128.956 | 1,710 | +586 | 0.01% | 220,515 |
| 2016-01-27 | 2016-01-25 | 128.102 | 1,124 | -47 | 0.01% | 143,987 |
| 2016-01-11 | 2016-01-07 | 115.292 | 1,171 | -47 | 0.01% | 135,007 |
| 2015-12-10 | 2015-12-08 | 128.956 | 1,218 | -585 | 0.01% | 157,069 |
| 2015-12-08 | 2015-12-04 | 132.372 | 1,803 | -1,054 | 0.01% | 238,667 |
| 2015-11-30 | 2015-11-26 | 129.810 | 2,857 | -117 | 0.01% | 370,868 |
| 2015-11-27 | 2015-11-25 | 129.810 | 2,974 | -117 | 0.01% | 386,056 |
| 2015-11-26 | 2015-11-24 | 132.372 | 3,091 | +117 | 0.01% | 409,163 |
| 2015-11-20 | 2015-11-18 | 138.350 | 2,974 | -117 | 0.01% | 411,454 |
| 2015-11-19 | 2015-11-17 | 138.350 | 3,091 | -234 | 0.01% | 427,641 |
| 2015-11-13 | 2015-11-11 | 124.686 | 3,325 | -703 | 0.02% | 414,581 |
| 2015-11-12 | 2015-11-10 | 122.978 | 4,028 | +585 | 0.02% | 495,356 |
| 2015-11-11 | 2015-11-09 | 139.204 | 3,443 | -187 | 0.02% | 479,281 |
| 2015-11-10 | 2015-11-06 | 141.766 | 3,630 | +117 | 0.02% | 514,612 |
| 2015-11-06 | 2015-11-04 | 146.036 | 3,513 | +351 | 0.02% | 513,026 |
| 2015-11-05 | 2015-11-03 | 131.518 | 3,162 | -374 | 0.01% | 415,861 |
| 2015-11-04 | 2015-11-02 | 139.204 | 3,536 | +47 | 0.02% | 492,227 |
| 2015-11-03 | 2015-10-30 | 138.350 | 3,489 | -258 | 0.02% | 482,704 |
| 2015-11-02 | 2015-10-29 | 125.540 | 3,747 | -47 | 0.02% | 470,399 |
| 2015-10-30 | 2015-10-28 | 125.540 | 3,794 | +726 | 0.02% | 476,299 |
| 2015-10-27 | 2015-10-23 | 122.978 | 3,068 | -47 | 0.01% | 377,297 |
| 2015-10-20 | 2015-10-16 | 122.124 | 3,115 | +539 | 0.01% | 380,417 |
| 2015-10-19 | 2015-10-15 | 122.978 | 2,576 | -6,440 | 0.01% | 316,792 |
| 2015-10-14 | 2015-10-12 | 122.978 | 9,016 | -305 | 0.04% | 1,108,771 |
| 2015-10-13 | 2015-10-09 | 122.978 | 9,321 | -93 | 0.04% | 1,146,279 |
| 2015-09-21 | 2015-09-17 | 101.628 | 9,414 | -47 | 0.04% | 956,724 |
| 2015-08-26 | 2015-08-24 | 111.876 | 9,461 | -117 | 0.04% | 1,058,458 |
| 2015-08-18 | 2015-08-14 | 111.022 | 9,578 | -47 | 0.04% | 1,063,368 |
| 2015-08-10 | 2015-08-06 | 119.562 | 9,625 | -47 | 0.04% | 1,150,785 |
| 2015-08-04 | 2015-07-31 | 115.292 | 9,672 | -937 | 0.04% | 1,115,104 |
| 2015-07-30 | 2015-07-28 | 117.000 | 10,609 | -47 | 0.05% | 1,241,253 |
| 2015-07-29 | 2015-07-27 | 120.416 | 10,656 | -117 | 0.05% | 1,283,154 |
| 2015-07-28 | 2015-07-24 | 117.854 | 10,773 | -93 | 0.05% | 1,269,641 |
| 2015-07-27 | 2015-07-23 | 120.416 | 10,866 | +374 | 0.05% | 1,308,441 |
| 2015-07-24 | 2015-07-22 | 120.416 | 10,492 | -93 | 0.05% | 1,263,405 |
| 2015-07-23 | 2015-07-21 | 117.854 | 10,585 | -281 | 0.05% | 1,247,485 |
| 2015-07-22 | 2015-07-20 | 122.124 | 10,866 | +304 | 0.05% | 1,327,000 |
| 2015-07-21 | 2015-07-17 | 117.000 | 10,562 | -585 | 0.05% | 1,235,754 |
| 2015-07-20 | 2015-07-16 | 112.730 | 11,147 | -469 | 0.05% | 1,256,600 |
| 2015-07-16 | 2015-07-14 | 117.854 | 11,616 | -210 | 0.05% | 1,368,992 |
| 2015-07-15 | 2015-07-13 | 123.832 | 11,826 | +2,201 | 0.05% | 1,464,439 |
| 2015-07-14 | 2015-07-10 | 118.708 | 9,625 | -141 | 0.04% | 1,142,565 |
| 2015-07-13 | 2015-07-09 | 117.854 | 9,766 | -70 | 0.04% | 1,150,962 |
| 2015-07-10 | 2015-07-08 | 121.270 | 9,836 | -609 | 0.04% | 1,192,812 |
| 2015-07-09 | 2015-07-07 | 122.124 | 10,445 | -2,037 | 0.05% | 1,275,586 |
| 2015-07-08 | 2015-07-06 | 115.292 | 12,482 | 0.06% | 1,439,074 |
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