History of CCASS shareholding
Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 52,200 | +0 | 0.02% | 39,150 |
| 2025-10-13 | 2025-10-09 | 0.760 | 52,200 | +0 | 0.02% | 39,672 |
| 2025-10-10 | 2025-10-08 | 0.820 | 52,200 | +0 | 0.02% | 42,804 |
| 2025-10-09 | 2025-10-06 | 0.820 | 52,200 | +0 | 0.02% | 42,804 |
| 2025-10-08 | 2025-10-03 | 0.850 | 52,200 | +0 | 0.02% | 44,370 |
| 2025-10-06 | 2025-10-02 | 0.840 | 52,200 | +0 | 0.02% | 43,848 |
| 2025-10-03 | 2025-09-30 | 0.850 | 52,200 | +0 | 0.02% | 44,370 |
| 2025-10-02 | 2025-09-29 | 0.880 | 52,200 | +0 | 0.02% | 45,936 |
| 2025-09-30 | 2025-09-26 | 0.890 | 52,200 | +0 | 0.02% | 46,458 |
| 2025-09-29 | 2025-09-25 | 0.900 | 52,200 | +0 | 0.02% | 46,980 |
| 2025-09-26 | 2025-09-24 | 0.870 | 52,200 | +0 | 0.02% | 45,414 |
| 2025-09-25 | 2025-09-23 | 0.880 | 52,200 | +0 | 0.02% | 45,936 |
| 2025-09-24 | 2025-09-22 | 0.880 | 52,200 | +0 | 0.02% | 45,936 |
| 2025-09-23 | 2025-09-19 | 0.880 | 52,200 | +0 | 0.02% | 45,936 |
| 2025-09-22 | 2025-09-18 | 0.880 | 52,200 | +0 | 0.02% | 45,936 |
| 2025-09-19 | 2025-09-17 | 0.880 | 52,200 | +0 | 0.02% | 45,936 |
| 2025-09-18 | 2025-09-16 | 0.870 | 52,200 | +0 | 0.02% | 45,414 |
| 2025-09-17 | 2025-09-15 | 0.850 | 52,200 | +0 | 0.02% | 44,370 |
| 2025-09-16 | 2025-09-12 | 0.870 | 52,200 | +0 | 0.02% | 45,414 |
| 2025-09-15 | 2025-09-11 | 0.890 | 52,200 | +0 | 0.02% | 46,458 |
| 2025-09-12 | 2025-09-10 | 0.900 | 52,200 | +0 | 0.02% | 46,980 |
| 2025-09-11 | 2025-09-09 | 0.910 | 52,200 | +0 | 0.02% | 47,502 |
| 2025-09-10 | 2025-09-08 | 0.890 | 52,200 | +0 | 0.02% | 46,458 |
| 2025-09-09 | 2025-09-05 | 0.890 | 52,200 | +0 | 0.02% | 46,458 |
| 2025-09-08 | 2025-09-04 | 0.860 | 52,200 | +0 | 0.02% | 44,892 |
| 2025-09-05 | 2025-09-03 | 0.830 | 52,200 | +0 | 0.02% | 43,326 |
| 2025-09-04 | 2025-09-02 | 0.840 | 52,200 | +0 | 0.02% | 43,848 |
| 2025-09-03 | 2025-09-01 | 0.640 | 52,200 | +0 | 0.02% | 33,408 |
| 2025-09-02 | 2025-08-29 | 0.590 | 52,200 | +0 | 0.02% | 30,798 |
| 2025-09-01 | 2025-08-28 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-29 | 2025-08-27 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-28 | 2025-08-26 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-27 | 2025-08-25 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-26 | 2025-08-22 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-25 | 2025-08-21 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-22 | 2025-08-20 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-21 | 2025-08-19 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-20 | 2025-08-18 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-08-19 | 2025-08-15 | 0.580 | 52,200 | +0 | 0.02% | 30,276 |
| 2025-08-18 | 2025-08-14 | 0.590 | 52,200 | +0 | 0.02% | 30,798 |
| 2025-08-15 | 2025-08-13 | 0.590 | 52,200 | +0 | 0.02% | 30,798 |
| 2025-08-14 | 2025-08-12 | 0.590 | 52,200 | +0 | 0.02% | 30,798 |
| 2025-08-13 | 2025-08-11 | 0.590 | 52,200 | +0 | 0.02% | 30,798 |
| 2025-08-12 | 2025-08-08 | 0.590 | 52,200 | +0 | 0.02% | 30,798 |
| 2025-08-11 | 2025-08-07 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-08-08 | 2025-08-06 | 0.640 | 52,200 | +0 | 0.02% | 33,408 |
| 2025-08-07 | 2025-08-05 | 0.650 | 52,200 | +0 | 0.02% | 33,930 |
| 2025-08-06 | 2025-08-04 | 0.650 | 52,200 | +0 | 0.02% | 33,930 |
| 2025-08-05 | 2025-08-01 | 0.660 | 52,200 | +0 | 0.02% | 34,452 |
| 2025-08-04 | 2025-07-31 | 0.740 | 52,200 | +0 | 0.02% | 38,628 |
| 2025-08-01 | 2025-07-30 | 0.670 | 52,200 | +0 | 0.02% | 34,974 |
| 2025-07-31 | 2025-07-29 | 0.760 | 52,200 | +0 | 0.02% | 39,672 |
| 2025-07-30 | 2025-07-28 | 0.850 | 52,200 | +0 | 0.02% | 44,370 |
| 2025-07-29 | 2025-07-25 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-07-28 | 2025-07-24 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-07-25 | 2025-07-23 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-07-24 | 2025-07-22 | 0.630 | 52,200 | +0 | 0.02% | 32,886 |
| 2025-07-23 | 2025-07-21 | 0.660 | 52,200 | +0 | 0.02% | 34,452 |
| 2025-07-22 | 2025-07-18 | 0.630 | 52,200 | +0 | 0.02% | 32,886 |
| 2025-07-21 | 2025-07-17 | 0.650 | 52,200 | +0 | 0.02% | 33,930 |
| 2025-07-18 | 2025-07-16 | 0.750 | 52,200 | +0 | 0.02% | 39,150 |
| 2025-07-17 | 2025-07-15 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-07-16 | 2025-07-14 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-07-15 | 2025-07-11 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-07-14 | 2025-07-10 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-07-11 | 2025-07-09 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-07-10 | 2025-07-08 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-07-09 | 2025-07-07 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-07-08 | 2025-07-04 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-07-07 | 2025-07-03 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-07-04 | 2025-07-02 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-07-03 | 2025-06-30 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-07-02 | 2025-06-27 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-06-30 | 2025-06-26 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-06-27 | 2025-06-25 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-06-26 | 2025-06-24 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-06-25 | 2025-06-23 | 0.550 | 52,200 | +0 | 0.02% | 28,710 |
| 2025-06-24 | 2025-06-20 | 0.550 | 52,200 | +0 | 0.02% | 28,710 |
| 2025-06-23 | 2025-06-19 | 0.550 | 52,200 | +0 | 0.02% | 28,710 |
| 2025-06-20 | 2025-06-18 | 0.620 | 52,200 | +0 | 0.02% | 32,364 |
| 2025-06-19 | 2025-06-17 | 0.620 | 52,200 | +0 | 0.02% | 32,364 |
| 2025-06-18 | 2025-06-16 | 0.620 | 52,200 | +0 | 0.02% | 32,364 |
| 2025-06-17 | 2025-06-13 | 0.450 | 52,200 | +0 | 0.02% | 23,490 |
| 2025-06-16 | 2025-06-12 | 0.450 | 52,200 | +0 | 0.02% | 23,490 |
| 2025-06-13 | 2025-06-11 | 0.465 | 52,200 | +0 | 0.02% | 24,273 |
| 2025-06-12 | 2025-06-10 | 0.465 | 52,200 | +0 | 0.02% | 24,273 |
| 2025-06-11 | 2025-06-09 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-06-10 | 2025-06-06 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-06-09 | 2025-06-05 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-06-06 | 2025-06-04 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-06-05 | 2025-06-03 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-06-04 | 2025-06-02 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-06-03 | 2025-05-30 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-06-02 | 2025-05-29 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-30 | 2025-05-28 | 0.500 | 52,200 | +0 | 0.02% | 26,100 |
| 2025-05-29 | 2025-05-27 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-28 | 2025-05-26 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-27 | 2025-05-23 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-26 | 2025-05-22 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-23 | 2025-05-21 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-22 | 2025-05-20 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-21 | 2025-05-19 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-20 | 2025-05-16 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-19 | 2025-05-15 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-16 | 2025-05-14 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-15 | 2025-05-13 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-14 | 2025-05-12 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-13 | 2025-05-09 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-12 | 2025-05-08 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-09 | 2025-05-07 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-05-08 | 2025-05-06 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-05-07 | 2025-05-02 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-05-06 | 2025-04-30 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-05-02 | 2025-04-29 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-04-30 | 2025-04-28 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-04-29 | 2025-04-25 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-04-28 | 2025-04-24 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-04-25 | 2025-04-23 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-04-24 | 2025-04-22 | 0.490 | 52,200 | +0 | 0.02% | 25,578 |
| 2025-04-23 | 2025-04-17 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-04-22 | 2025-04-16 | 0.510 | 52,200 | +0 | 0.02% | 26,622 |
| 2025-04-17 | 2025-04-15 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-04-16 | 2025-04-14 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-04-15 | 2025-04-11 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-04-14 | 2025-04-10 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-04-11 | 2025-04-09 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-04-10 | 2025-04-08 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-04-09 | 2025-04-07 | 0.600 | 52,200 | +0 | 0.02% | 31,320 |
| 2025-04-08 | 2025-04-03 | 0.790 | 52,200 | +0 | 0.02% | 41,238 |
| 2025-04-07 | 2025-04-02 | 0.790 | 52,200 | +0 | 0.02% | 41,238 |
| 2025-04-03 | 2025-04-01 | 0.790 | 52,200 | +0 | 0.02% | 41,238 |
| 2025-04-02 | 2025-03-31 | 0.700 | 52,200 | +0 | 0.02% | 36,540 |
| 2025-04-01 | 2025-03-28 | 0.700 | 52,200 | +0 | 0.02% | 36,540 |
| 2025-03-31 | 2025-03-27 | 0.700 | 52,200 | +0 | 0.02% | 36,540 |
| 2025-03-28 | 2025-03-26 | 0.700 | 52,200 | +0 | 0.02% | 36,540 |
| 2025-03-27 | 2025-03-25 | 0.700 | 52,200 | +0 | 0.02% | 36,540 |
| 2025-03-26 | 2025-03-24 | 0.700 | 52,200 | +0 | 0.02% | 36,540 |
| 2025-03-25 | 2025-03-21 | 0.700 | 52,200 | +0 | 0.02% | 36,540 |
| 2025-03-24 | 2025-03-20 | 0.700 | 52,200 | +0 | 0.02% | 36,540 |
| 2025-03-21 | 2025-03-19 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-03-20 | 2025-03-18 | 0.570 | 52,200 | +0 | 0.02% | 29,754 |
| 2025-03-19 | 2025-03-17 | 0.540 | 52,200 | +0 | 0.02% | 28,188 |
| 2025-03-18 | 2025-03-14 | 0.680 | 52,200 | +0 | 0.02% | 35,496 |
| 2025-03-17 | 2025-03-13 | 0.680 | 52,200 | +0 | 0.02% | 35,496 |
| 2025-03-14 | 2025-03-12 | 0.680 | 52,200 | +0 | 0.02% | 35,496 |
| 2025-03-13 | 2025-03-11 | 0.680 | 52,200 | +0 | 0.02% | 35,496 |
| 2025-03-12 | 2025-03-10 | 0.750 | 52,200 | +0 | 0.02% | 39,150 |
| 2025-03-11 | 2025-03-07 | 0.760 | 52,200 | +0 | 0.02% | 39,672 |
| 2025-03-10 | 2025-03-06 | 0.790 | 52,200 | +0 | 0.02% | 41,238 |
| 2025-03-07 | 2025-03-05 | 0.750 | 52,200 | +0 | 0.02% | 39,150 |
| 2025-03-06 | 2025-03-04 | 0.760 | 52,200 | +0 | 0.02% | 39,672 |
| 2025-03-05 | 2025-03-03 | 0.810 | 52,200 | +0 | 0.02% | 42,282 |
| 2025-03-04 | 2025-02-28 | 1.330 | 52,200 | +0 | 0.02% | 69,426 |
| 2025-03-03 | 2025-02-27 | 1.330 | 52,200 | +0 | 0.02% | 69,426 |
| 2025-02-28 | 2025-02-26 | 1.330 | 52,200 | +0 | 0.02% | 69,426 |
| 2025-02-27 | 2025-02-25 | 1.320 | 52,200 | +0 | 0.02% | 68,904 |
| 2025-02-26 | 2025-02-24 | 1.290 | 52,200 | +0 | 0.02% | 67,338 |
| 2025-02-25 | 2025-02-21 | 1.290 | 52,200 | +0 | 0.02% | 67,338 |
| 2025-02-24 | 2025-02-20 | 1.300 | 52,200 | +0 | 0.02% | 67,860 |
| 2025-02-21 | 2025-02-19 | 1.490 | 52,200 | +0 | 0.02% | 77,778 |
| 2025-02-20 | 2025-02-18 | 1.380 | 52,200 | +0 | 0.02% | 72,036 |
| 2025-02-19 | 2025-02-17 | 1.580 | 52,200 | +0 | 0.02% | 82,476 |
| 2025-02-18 | 2025-02-14 | 1.560 | 52,200 | +0 | 0.02% | 81,432 |
| 2025-02-17 | 2025-02-13 | 1.530 | 52,200 | +0 | 0.02% | 79,866 |
| 2025-02-14 | 2025-02-12 | 1.620 | 52,200 | +0 | 0.02% | 84,564 |
| 2025-02-13 | 2025-02-11 | 1.400 | 52,200 | +0 | 0.02% | 73,080 |
| 2025-02-12 | 2025-02-10 | 1.400 | 52,200 | +0 | 0.02% | 73,080 |
| 2025-02-11 | 2025-02-07 | 1.490 | 52,200 | +0 | 0.02% | 77,778 |
| 2025-02-10 | 2025-02-06 | 1.280 | 52,200 | +0 | 0.02% | 66,816 |
| 2025-02-07 | 2025-02-05 | 1.200 | 52,200 | +0 | 0.02% | 62,640 |
| 2025-02-06 | 2025-02-04 | 1.120 | 52,200 | +0 | 0.02% | 58,464 |
| 2025-02-05 | 2025-02-03 | 1.180 | 52,200 | +0 | 0.02% | 61,596 |
| 2025-02-04 | 2025-01-28 | 1.180 | 52,200 | +0 | 0.02% | 61,596 |
| 2025-02-03 | 2025-01-24 | 1.180 | 52,200 | +0 | 0.02% | 61,596 |
| 2025-01-27 | 2025-01-23 | 1.180 | 52,200 | +0 | 0.02% | 61,596 |
| 2025-01-24 | 2025-01-22 | 1.160 | 52,200 | +0 | 0.02% | 60,552 |
| 2025-01-23 | 2025-01-21 | 1.500 | 52,200 | +0 | 0.02% | 78,300 |
| 2025-01-22 | 2025-01-20 | 1.700 | 52,200 | +0 | 0.02% | 88,740 |
| 2025-01-21 | 2025-01-17 | 1.700 | 52,200 | +0 | 0.02% | 88,740 |
| 2025-01-20 | 2025-01-16 | 1.800 | 52,200 | +0 | 0.02% | 93,960 |
| 2025-01-17 | 2025-01-15 | 1.800 | 52,200 | +0 | 0.02% | 93,960 |
| 2025-01-16 | 2025-01-14 | 1.800 | 52,200 | +0 | 0.02% | 93,960 |
| 2025-01-15 | 2025-01-13 | 1.800 | 52,200 | +0 | 0.02% | 93,960 |
| 2025-01-14 | 2025-01-10 | 1.900 | 52,200 | +0 | 0.02% | 99,180 |
| 2025-01-13 | 2025-01-09 | 2.000 | 52,200 | +0 | 0.02% | 104,400 |
| 2025-01-10 | 2025-01-08 | 2.040 | 52,200 | +0 | 0.02% | 106,488 |
| 2025-01-09 | 2025-01-07 | 2.040 | 52,200 | +0 | 0.02% | 106,488 |
| 2025-01-08 | 2025-01-06 | 2.100 | 52,200 | +0 | 0.02% | 109,620 |
| 2025-01-07 | 2025-01-03 | 2.150 | 52,200 | +0 | 0.02% | 112,230 |
| 2025-01-06 | 2025-01-02 | 2.150 | 52,200 | +0 | 0.02% | 112,230 |
| 2025-01-03 | 2024-12-31 | 2.190 | 52,200 | +0 | 0.02% | 114,318 |
| 2025-01-02 | 2024-12-27 | 1.980 | 52,200 | +0 | 0.02% | 103,356 |
| 2024-12-30 | 2024-12-24 | 2.040 | 52,200 | +0 | 0.02% | 106,488 |
| 2024-12-27 | 2024-12-20 | 2.100 | 52,200 | +0 | 0.02% | 109,620 |
| 2024-12-23 | 2024-12-19 | 2.100 | 52,200 | +0 | 0.02% | 109,620 |
| 2024-12-20 | 2024-12-18 | 2.100 | 52,200 | +0 | 0.02% | 109,620 |
| 2024-12-19 | 2024-12-17 | 2.240 | 52,200 | +0 | 0.02% | 116,928 |
| 2022-11-18 | 2022-11-16 | 1.110 | 52,200 | -30,000 | 0.04% | 57,942 |
| 2022-09-07 | 2022-09-05 | 1.480 | 82,200 | -399,900 | 0.07% | 121,656 |
| 2022-08-15 | 2022-08-11 | 1.680 | 482,100 | -4,500 | 0.39% | 809,928 |
| 2022-06-23 | 2022-06-21 | 3.700 | 486,600 | -300,000 | 0.39% | 1,800,420 |
| 2022-06-15 | 2022-06-13 | 3.900 | 786,600 | -3,900 | 0.64% | 3,067,740 |
| 2022-06-10 | 2022-06-08 | 3.550 | 790,500 | -3,900 | 0.64% | 2,806,275 |
| 2022-06-07 | 2022-06-02 | 3.150 | 794,400 | -9,900 | 0.64% | 2,502,360 |
| 2022-05-13 | 2022-05-11 | 4.500 | 804,300 | -111,900 | 0.65% | 3,619,350 |
| 2022-05-12 | 2022-05-10 | 3.300 | 916,200 | -38,100 | 0.74% | 3,023,460 |
| 2021-08-05 | 2021-08-03 | 6.200 | 954,300 | -3,600 | 0.77% | 5,916,660 |
| 2021-08-04 | 2021-08-02 | 7.000 | 957,900 | -16,200 | 0.77% | 6,705,300 |
| 2021-08-03 | 2021-07-30 | 7.000 | 974,100 | -5,400 | 0.79% | 6,818,700 |
| 2021-08-02 | 2021-07-29 | 6.500 | 979,500 | -900 | 0.79% | 6,366,750 |
| 2021-07-30 | 2021-07-28 | 7.100 | 980,400 | -51,000 | 0.79% | 6,960,840 |
| 2021-07-28 | 2021-07-26 | 7.000 | 1,031,400 | -30,000 | 0.83% | 7,219,800 |
| 2021-07-27 | 2021-07-23 | 7.000 | 1,061,400 | -49,800 | 0.86% | 7,429,800 |
| 2020-11-02 | 2020-10-29 | 4.350 | 1,111,200 | -2,400 | 0.93% | 4,833,720 |
| 2020-10-30 | 2020-10-28 | 4.100 | 1,113,600 | -21,900 | 0.93% | 4,565,760 |
| 2020-10-28 | 2020-10-23 | 4.400 | 1,135,500 | -9,000 | 0.95% | 4,996,200 |
| 2020-10-27 | 2020-10-22 | 4.450 | 1,144,500 | -1,500 | 0.96% | 5,093,025 |
| 2020-10-23 | 2020-10-21 | 4.400 | 1,146,000 | -16,500 | 0.96% | 5,042,400 |
| 2020-10-22 | 2020-10-20 | 4.650 | 1,162,500 | +21,000 | 0.97% | 5,405,625 |
| 2020-10-21 | 2020-10-19 | 4.600 | 1,141,500 | +30,300 | 0.95% | 5,250,900 |
| 2020-10-09 | 2020-10-07 | 4.500 | 1,111,200 | -18,600 | 0.93% | 5,000,400 |
| 2020-09-30 | 2020-09-28 | 4.500 | 1,129,800 | -34,500 | 0.94% | 5,084,100 |
| 2020-09-22 | 2020-09-18 | 4.850 | 1,164,300 | -5,400 | 0.97% | 5,646,855 |
| 2020-09-17 | 2020-09-15 | 4.900 | 1,169,700 | +3,000 | 0.98% | 5,731,530 |
| 2020-09-16 | 2020-09-14 | 4.850 | 1,166,700 | +42,900 | 0.98% | 5,658,495 |
| 2020-09-15 | 2020-09-11 | 4.850 | 1,123,800 | -29,400 | 0.94% | 5,450,430 |
| 2020-08-20 | 2020-08-18 | 4.600 | 1,153,200 | +32,100 | 0.96% | 5,304,720 |
| 2020-08-18 | 2020-08-14 | 4.600 | 1,121,100 | -1,200 | 0.94% | 5,157,060 |
| 2020-08-14 | 2020-08-12 | 4.600 | 1,122,300 | +11,100 | 0.94% | 5,162,580 |
| 2020-03-23 | 2020-03-19 | 4.850 | 1,111,200 | -22,500 | 0.93% | 5,389,320 |
| 2020-03-20 | 2020-03-18 | 4.800 | 1,133,700 | +14,700 | 0.95% | 5,441,760 |
| 2020-03-12 | 2020-03-10 | 4.700 | 1,119,000 | -7,200 | 0.94% | 5,259,300 |
| 2020-03-06 | 2020-03-04 | 4.850 | 1,126,200 | +13,800 | 0.94% | 5,462,070 |
| 2020-03-05 | 2020-03-03 | 5.400 | 1,112,400 | +1,200 | 0.93% | 6,006,960 |
| 2020-03-04 | 2020-03-02 | 5.500 | 1,111,200 | -2,700 | 0.93% | 6,111,600 |
| 2020-03-02 | 2020-02-27 | 4.950 | 1,113,900 | -300 | 0.93% | 5,513,805 |
| 2020-02-28 | 2020-02-26 | 4.850 | 1,114,200 | +3,000 | 0.93% | 5,403,870 |
| 2020-02-26 | 2020-02-24 | 4.750 | 1,111,200 | -7,800 | 0.93% | 5,278,200 |
| 2020-02-20 | 2020-02-18 | 4.500 | 1,119,000 | +300 | 0.94% | 5,035,500 |
| 2020-02-12 | 2020-02-10 | 4.750 | 1,118,700 | -3,600 | 0.93% | 5,313,825 |
| 2020-02-11 | 2020-02-07 | 5.000 | 1,122,300 | +9,000 | 0.94% | 5,611,500 |
| 2020-02-06 | 2020-02-04 | 4.850 | 1,113,300 | +2,100 | 0.93% | 5,399,505 |
| 2020-02-03 | 2020-01-30 | 4.650 | 1,111,200 | -13,200 | 0.93% | 5,167,080 |
| 2020-01-31 | 2020-01-29 | 4.900 | 1,124,400 | +2,100 | 0.94% | 5,509,560 |
| 2020-01-23 | 2020-01-21 | 4.750 | 1,122,300 | +300 | 0.94% | 5,330,925 |
| 2020-01-22 | 2020-01-20 | 4.800 | 1,122,000 | -3,000 | 0.94% | 5,385,600 |
| 2020-01-21 | 2020-01-17 | 4.750 | 1,125,000 | +300 | 0.94% | 5,343,750 |
| 2020-01-20 | 2020-01-16 | 4.700 | 1,124,700 | +300 | 0.94% | 5,286,090 |
| 2020-01-16 | 2020-01-14 | 4.850 | 1,124,400 | +10,500 | 0.94% | 5,453,340 |
| 2020-01-15 | 2020-01-13 | 5.100 | 1,113,900 | +600 | 0.93% | 5,680,890 |
| 2020-01-14 | 2020-01-10 | 5.100 | 1,113,300 | +2,100 | 0.93% | 5,677,830 |
| 2020-01-03 | 2019-12-31 | 5.100 | 1,111,200 | -990,000 | 0.93% | 5,667,120 |
| 2020-01-02 | 2019-12-27 | 5.300 | 2,101,200 | -78,000 | 1.76% | 11,136,360 |
| 2019-12-06 | 2019-12-04 | 4.600 | 2,179,200 | -3,300 | 1.82% | 10,024,320 |
| 2019-12-05 | 2019-12-03 | 4.450 | 2,182,500 | +3,300 | 1.82% | 9,712,125 |
| 2019-08-28 | 2019-08-26 | 4.100 | 2,179,200 | +563,000 | 1.82% | 8,934,720 |
| 2019-08-22 | 2019-08-20 | 4.500 | 1,616,200 | +507,400 | 1.35% | 7,272,900 |
| 2019-08-19 | 2019-08-15 | 4.450 | 1,108,800 | +1,017,000 | 0.93% | 4,934,160 |
| 2018-11-30 | 2018-11-28 | 9.700 | 91,800 | -9,000 | 0.08% | 890,460 |
| 2018-10-23 | 2018-10-19 | 10.000 | 100,800 | -300 | 0.08% | 1,008,000 |
| 2018-08-29 | 2018-08-27 | 8.600 | 101,100 | +9,000 | 0.09% | 869,460 |
| 2018-08-15 | 2018-08-13 | 9.000 | 92,100 | +8,100 | 0.08% | 828,900 |
| 2018-07-09 | 2018-07-05 | 9.500 | 84,000 | +9,000 | 0.07% | 798,000 |
| 2018-04-19 | 2018-04-17 | 12.000 | 75,000 | +2,400 | 0.06% | 900,000 |
| 2018-04-12 | 2018-04-10 | 10.700 | 72,600 | +8,700 | 0.07% | 776,820 |
| 2018-04-03 | 2018-03-28 | 10.700 | 63,900 | +9,300 | 0.06% | 683,730 |
| 2018-03-29 | 2018-03-27 | 10.700 | 54,600 | +9,900 | 0.05% | 584,220 |
| 2018-03-27 | 2018-03-23 | 10.800 | 44,700 | -5,400 | 0.04% | 482,760 |
| 2018-03-19 | 2018-03-15 | 11.300 | 50,100 | +12,600 | 0.05% | 566,130 |
| 2018-03-09 | 2018-03-07 | 10.200 | 37,500 | +9,600 | 0.04% | 382,500 |
| 2018-02-09 | 2018-02-07 | 11.000 | 27,900 | -2,100 | 0.03% | 306,900 |
| 2018-02-08 | 2018-02-06 | 11.500 | 30,000 | +2,100 | 0.03% | 345,000 |
| 2018-01-05 | 2018-01-03 | 13.500 | 27,900 | -9,900 | 0.03% | 376,650 |
| 2018-01-04 | 2018-01-02 | 12.700 | 37,800 | +9,900 | 0.04% | 480,060 |
| 2017-12-11 | 2017-12-07 | 12.800 | 27,900 | +7,800 | 0.03% | 357,120 |
| 2017-12-06 | 2017-12-04 | 13.200 | 20,100 | +2,400 | 0.02% | 265,320 |
| 2017-12-05 | 2017-12-01 | 13.300 | 17,700 | +3,000 | 0.02% | 235,410 |
| 2017-12-04 | 2017-11-30 | 13.500 | 14,700 | +6,000 | 0.01% | 198,450 |
| 2017-11-16 | 2017-11-14 | 14.200 | 8,700 | -1,800 | 0.01% | 123,540 |
| 2017-11-15 | 2017-11-13 | 13.700 | 10,500 | +1,800 | 0.01% | 143,850 |
| 2017-11-13 | 2017-11-09 | 14.000 | 8,700 | +6,600 | 0.01% | 121,800 |
| 2017-11-07 | 2017-11-03 | 14.000 | 2,100 | -2,100 | 0.00% | 29,400 |
| 2017-11-03 | 2017-11-01 | 13.700 | 4,200 | +2,100 | 0.00% | 57,540 |
| 2017-10-31 | 2017-10-27 | 13.900 | 2,100 | -3,000 | 0.00% | 29,190 |
| 2017-10-30 | 2017-10-26 | 14.100 | 5,100 | +3,000 | 0.00% | 71,910 |
| 2017-10-10 | 2017-10-06 | 14.500 | 2,100 | -1,200 | 0.00% | 30,450 |
| 2017-10-06 | 2017-10-03 | 15.700 | 3,300 | +1,200 | 0.00% | 51,810 |
| 2017-10-03 | 2017-09-28 | 16.200 | 2,100 | -24,000 | 0.00% | 34,020 |
| 2017-06-09 | 2017-06-07 | 13.800 | 26,100 | -9,000 | 0.03% | 360,180 |
| 2017-05-25 | 2017-05-23 | 12.600 | 35,100 | +17,700 | 0.03% | 442,260 |
| 2017-05-24 | 2017-05-22 | 13.000 | 17,400 | +15,300 | 0.02% | 226,200 |
| 2017-05-04 | 2017-04-28 | 14.600 | 2,100 | -6,600 | 0.00% | 30,660 |
| 2017-05-02 | 2017-04-27 | 13.900 | 8,700 | -32,100 | 0.01% | 120,930 |
| 2017-04-25 | 2017-04-21 | 11.500 | 40,800 | -1,500 | 0.04% | 469,200 |
| 2017-04-07 | 2017-04-05 | 11.500 | 42,300 | +1,500 | 0.04% | 486,450 |
| 2017-04-03 | 2017-03-30 | 11.800 | 40,800 | -1,500 | 0.04% | 481,440 |
| 2017-03-07 | 2017-03-03 | 11.600 | 42,300 | -4,500 | 0.04% | 490,680 |
| 2017-03-06 | 2017-03-02 | 11.700 | 46,800 | -3,000 | 0.05% | 547,560 |
| 2017-03-03 | 2017-03-01 | 12.200 | 49,800 | +6,000 | 0.05% | 607,560 |
| 2017-02-09 | 2017-02-07 | 11.300 | 43,800 | +5,100 | 0.04% | 494,940 |
| 2017-02-02 | 2017-01-27 | 11.600 | 38,700 | -1,800 | 0.04% | 448,920 |
| 2017-02-01 | 2017-01-25 | 11.700 | 40,500 | -6,000 | 0.04% | 473,850 |
| 2017-01-20 | 2017-01-18 | 11.900 | 46,500 | +300 | 0.04% | 553,350 |
| 2017-01-18 | 2017-01-16 | 11.100 | 46,200 | -7,500 | 0.04% | 512,820 |
| 2017-01-17 | 2017-01-13 | 10.900 | 53,700 | +6,000 | 0.05% | 585,330 |
| 2017-01-13 | 2017-01-11 | 11.500 | 47,700 | +4,500 | 0.05% | 548,550 |
| 2017-01-12 | 2017-01-10 | 11.600 | 43,200 | +1,500 | 0.04% | 501,120 |
| 2017-01-09 | 2017-01-05 | 12.000 | 41,700 | -6,000 | 0.04% | 500,400 |
| 2017-01-06 | 2017-01-04 | 11.500 | 47,700 | +3,000 | 0.05% | 548,550 |
| 2017-01-05 | 2017-01-03 | 11.700 | 44,700 | +3,000 | 0.04% | 522,990 |
| 2017-01-03 | 2016-12-29 | 11.800 | 41,700 | +1,500 | 0.04% | 492,060 |
| 2016-12-29 | 2016-12-23 | 12.200 | 40,200 | -6,000 | 0.04% | 490,440 |
| 2016-12-23 | 2016-12-21 | 11.800 | 46,200 | +11,700 | 0.04% | 545,160 |
| 2016-12-22 | 2016-12-20 | 11.900 | 34,500 | -300 | 0.03% | 410,550 |
| 2016-12-21 | 2016-12-19 | 11.600 | 34,800 | -3,000 | 0.03% | 403,680 |
| 2016-12-08 | 2016-12-06 | 11.300 | 37,800 | +32,400 | 0.04% | 427,140 |
| 2016-12-07 | 2016-12-05 | 10.600 | 5,400 | +3,000 | 0.01% | 57,240 |
| 2016-12-06 | 2016-12-02 | 10.800 | 2,400 | +900 | 0.00% | 25,920 |
| 2016-12-05 | 2016-12-01 | 10.600 | 1,500 | +1,500 | 0.00% | 15,900 |
| 2016-12-02 | 2016-11-30 | 11.100 | 0 | -37,500 | ||
| 2016-11-29 | 2016-11-25 | 10.300 | 37,500 | +30,000 | 0.04% | 386,250 |
| 2016-11-28 | 2016-11-24 | 10.400 | 7,500 | +3,000 | 0.01% | 78,000 |
| 2016-11-25 | 2016-11-23 | 10.600 | 4,500 | -4,500 | 0.00% | 47,700 |
| 2016-11-24 | 2016-11-22 | 11.200 | 9,000 | +1,500 | 0.01% | 100,800 |
| 2016-11-23 | 2016-11-21 | 10.700 | 7,500 | +1,500 | 0.01% | 80,250 |
| 2016-11-18 | 2016-11-16 | 11.000 | 6,000 | -15,000 | 0.01% | 66,000 |
| 2016-11-17 | 2016-11-15 | 9.100 | 21,000 | -6,000 | 0.02% | 191,100 |
| 2016-10-13 | 2016-10-11 | 8.800 | 27,000 | +6,000 | 0.03% | 237,600 |
| 2016-10-12 | 2016-10-07 | 9.100 | 21,000 | +6,000 | 0.02% | 191,100 |
| 2016-09-22 | 2016-09-20 | 9.500 | 15,000 | +6,000 | 0.01% | 142,500 |
| 2016-08-09 | 2016-08-05 | 8.073 | 9,000 | -142 | 0.02% | 72,657 |
| 2016-08-03 | 2016-07-29 | 7.876 | 9,142 | +3,048 | 0.02% | 72,003 |
| 2016-04-29 | 2016-04-27 | 7.679 | 6,094 | -2,133 | 0.01% | 46,797 |
| 2015-12-11 | 2015-12-09 | 10.239 | 8,227 | -1,219 | 0.02% | 84,235 |
| 2015-08-25 | 2015-08-21 | 7.975 | 9,446 | +1,219 | 0.02% | 75,327 |
| 2015-08-06 | 2015-08-04 | 9.845 | 8,227 | +2,437 | 0.02% | 80,996 |
| 2015-07-29 | 2015-07-27 | 10.534 | 5,790 | +1,219 | 0.01% | 60,993 |
| 2015-07-16 | 2015-07-14 | 12.208 | 4,571 | +1,219 | 0.01% | 55,802 |
| 2015-07-03 | 2015-06-30 | 16.737 | 3,352 | -914 | 0.01% | 56,101 |
| 2015-06-30 | 2015-06-26 | 17.524 | 4,266 | +1,219 | 0.01% | 74,759 |
| 2015-06-29 | 2015-06-25 | 18.213 | 3,047 | -2,133 | 0.01% | 55,496 |
| 2015-06-25 | 2015-06-23 | 17.721 | 5,180 | +2,133 | 0.01% | 91,796 |
| 2015-06-22 | 2015-06-18 | 19.592 | 3,047 | -1,219 | 0.01% | 59,696 |
| 2015-06-16 | 2015-06-12 | 18.509 | 4,266 | -1,219 | 0.01% | 78,958 |
| 2015-06-15 | 2015-06-11 | 17.229 | 5,485 | +1,219 | 0.01% | 94,501 |
| 2015-06-08 | 2015-06-04 | 18.804 | 4,266 | +1,219 | 0.01% | 80,218 |
| 2015-06-02 | 2015-05-29 | 17.524 | 3,047 | -2,133 | 0.01% | 53,396 |
| 2015-05-28 | 2015-05-26 | 15.457 | 5,180 | -2,438 | 0.01% | 80,066 |
| 2015-05-27 | 2015-05-22 | 17.524 | 7,618 | -305 | 0.02% | 133,500 |
| 2015-05-07 | 2015-05-05 | 11.420 | 7,923 | -1,828 | 0.02% | 90,483 |
| 2015-04-29 | 2015-04-27 | 12.503 | 9,751 | -813 | 0.02% | 121,919 |
| 2015-03-31 | 2015-03-27 | 9.550 | 10,564 | -2,234 | 0.03% | 100,883 |
| 2015-02-16 | 2015-02-12 | 6.859 | 12,798 | -61 | 0.05% | 87,778 |
| 2013-12-02 | 2013-11-28 | 7.349 | 12,859 | +3,061 | 0.05% | 94,496 |
| 2013-11-22 | 2013-11-20 | 7.545 | 9,798 | +1,633 | 0.04% | 73,922 |
| 2013-11-19 | 2013-11-15 | 7.153 | 8,165 | +3,470 | 0.03% | 58,402 |
| 2013-10-29 | 2013-10-25 | 6.859 | 4,695 | +2,654 | 0.02% | 32,202 |
| 2013-10-23 | 2013-10-21 | 6.663 | 2,041 | +2,041 | 0.01% | 13,599 |
| 2009-05-25 | 2009-05-21 | 20.832 | 0 | -3,629 | ||
| 2009-05-07 | 2009-05-05 | 16.974 | 3,629 | -3,111 | 0.01% | 61,600 |
| 2009-05-06 | 2009-05-04 | 16.974 | 6,740 | -7,517 | 0.02% | 114,407 |
| 2009-04-20 | 2009-04-16 | 18.286 | 14,257 | -2,592 | 0.04% | 260,704 |
| 2009-04-16 | 2009-04-14 | 18.749 | 16,849 | +7,776 | 0.05% | 315,901 |
| 2009-04-15 | 2009-04-09 | 18.672 | 9,073 | +9,073 | 0.03% | 169,409 |
| 2007-09-28 | 2007-09-25 | 19.170 | 0 | -2,733 | ||
| 2007-09-27 | 2007-09-24 | 19.243 | 2,733 | -3,281 | 0.01% | 52,591 |
| 2007-08-21 | 2007-08-17 | 17.560 | 6,014 | +547 | 0.02% | 105,606 |
| 2007-08-14 | 2007-08-10 | 18.658 | 5,467 | +5,467 | 0.01% | 102,001 |
| 2007-06-26 | 2007-06-22 | 27.511 | 0 |
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