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 | 0.600 | 75,000 | +0 | 0.17% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 75,000 | +0 | 0.17% | 45,000 |
| 2025-10-10 | 2025-10-08 | 0.640 | 75,000 | +0 | 0.17% | 48,000 |
| 2025-10-09 | 2025-10-06 | 0.640 | 75,000 | +0 | 0.17% | 48,000 |
| 2025-10-08 | 2025-10-03 | 0.680 | 75,000 | +0 | 0.17% | 51,000 |
| 2025-10-06 | 2025-10-02 | 0.670 | 75,000 | +0 | 0.17% | 50,250 |
| 2025-10-03 | 2025-09-30 | 0.790 | 75,000 | +0 | 0.17% | 59,250 |
| 2025-10-02 | 2025-09-29 | 0.790 | 75,000 | +0 | 0.17% | 59,250 |
| 2025-09-30 | 2025-09-26 | 0.820 | 75,000 | +0 | 0.17% | 61,500 |
| 2025-09-29 | 2025-09-25 | 0.680 | 75,000 | +0 | 0.17% | 51,000 |
| 2025-09-26 | 2025-09-24 | 0.690 | 75,000 | +0 | 0.17% | 51,750 |
| 2025-09-25 | 2025-09-23 | 0.690 | 75,000 | +0 | 0.17% | 51,750 |
| 2025-09-24 | 2025-09-22 | 0.670 | 75,000 | +0 | 0.17% | 50,250 |
| 2025-09-23 | 2025-09-19 | 0.680 | 75,000 | +0 | 0.17% | 51,000 |
| 2025-09-22 | 2025-09-18 | 0.670 | 75,000 | +0 | 0.17% | 50,250 |
| 2025-09-19 | 2025-09-17 | 0.720 | 75,000 | +0 | 0.17% | 54,000 |
| 2025-09-18 | 2025-09-16 | 0.740 | 75,000 | +0 | 0.17% | 55,500 |
| 2025-09-17 | 2025-09-15 | 0.760 | 75,000 | +0 | 0.17% | 57,000 |
| 2025-09-16 | 2025-09-12 | 0.770 | 75,000 | +0 | 0.17% | 57,750 |
| 2025-09-15 | 2025-09-11 | 0.780 | 75,000 | +0 | 0.17% | 58,500 |
| 2025-09-12 | 2025-09-10 | 0.780 | 75,000 | +0 | 0.17% | 58,500 |
| 2025-09-11 | 2025-09-09 | 0.780 | 75,000 | +0 | 0.17% | 58,500 |
| 2025-09-10 | 2025-09-08 | 0.790 | 75,000 | +0 | 0.17% | 59,250 |
| 2025-09-09 | 2025-09-05 | 0.790 | 75,000 | +0 | 0.17% | 59,250 |
| 2025-09-08 | 2025-09-04 | 0.670 | 75,000 | +0 | 0.17% | 50,250 |
| 2025-09-05 | 2025-09-03 | 0.700 | 75,000 | +0 | 0.17% | 52,500 |
| 2025-09-04 | 2025-09-02 | 0.680 | 75,000 | +0 | 0.17% | 51,000 |
| 2025-09-03 | 2025-09-01 | 0.790 | 75,000 | +0 | 0.17% | 59,250 |
| 2025-09-02 | 2025-08-29 | 0.760 | 75,000 | +0 | 0.17% | 57,000 |
| 2025-09-01 | 2025-08-28 | 0.820 | 75,000 | +0 | 0.17% | 61,500 |
| 2025-08-29 | 2025-08-27 | 0.820 | 75,000 | +0 | 0.17% | 61,500 |
| 2025-08-28 | 2025-08-26 | 0.820 | 75,000 | +0 | 0.17% | 61,500 |
| 2025-08-27 | 2025-08-25 | 0.800 | 75,000 | +0 | 0.17% | 60,000 |
| 2025-08-26 | 2025-08-22 | 0.850 | 75,000 | +0 | 0.17% | 63,750 |
| 2025-08-25 | 2025-08-21 | 0.860 | 75,000 | +0 | 0.17% | 64,500 |
| 2025-08-22 | 2025-08-20 | 0.900 | 75,000 | +0 | 0.17% | 67,500 |
| 2025-08-21 | 2025-08-19 | 0.920 | 75,000 | +0 | 0.17% | 69,000 |
| 2025-08-20 | 2025-08-18 | 0.920 | 75,000 | +0 | 0.17% | 69,000 |
| 2025-08-19 | 2025-08-15 | 0.920 | 75,000 | +0 | 0.17% | 69,000 |
| 2025-08-18 | 2025-08-14 | 0.950 | 75,000 | +0 | 0.17% | 71,250 |
| 2025-08-15 | 2025-08-13 | 0.910 | 75,000 | +5,000 | 0.17% | 68,250 |
| 2025-08-06 | 2025-08-04 | 1.130 | 70,000 | -5,000 | 0.16% | 79,100 |
| 2025-08-01 | 2025-07-30 | 0.980 | 75,000 | -40,000 | 0.17% | 73,500 |
| 2025-07-31 | 2025-07-29 | 1.100 | 115,000 | +15,500 | 0.27% | 126,500 |
| 2025-06-23 | 2025-06-19 | 0.340 | 99,500 | +5,000 | 0.23% | 33,830 |
| 2025-05-30 | 2025-05-28 | 0.370 | 94,500 | -15,000 | 0.22% | 34,965 |
| 2025-04-29 | 2025-04-25 | 0.440 | 109,500 | +12,500 | 0.25% | 48,180 |
| 2025-04-24 | 2025-04-22 | 0.440 | 97,000 | +7,500 | 0.22% | 42,680 |
| 2025-04-23 | 2025-04-17 | 0.448 | 89,500 | -2,500 | 0.21% | 40,096 |
| 2025-04-22 | 2025-04-16 | 0.408 | 92,000 | +3,750 | 0.21% | 37,536 |
| 2025-04-17 | 2025-04-15 | 0.408 | 88,250 | +1,250 | 0.20% | 36,006 |
| 2025-04-16 | 2025-04-14 | 0.416 | 87,000 | +17,500 | 0.20% | 36,192 |
| 2025-04-14 | 2025-04-10 | 0.440 | 69,500 | +1,250 | 0.16% | 30,580 |
| 2025-03-31 | 2025-03-27 | 0.488 | 68,250 | -22,500 | 0.16% | 33,306 |
| 2025-03-21 | 2025-03-19 | 0.528 | 90,750 | +22,500 | 0.21% | 47,916 |
| 2025-03-19 | 2025-03-17 | 0.560 | 68,250 | -24,050 | 0.16% | 38,220 |
| 2025-03-13 | 2025-03-11 | 0.632 | 92,300 | +10,000 | 0.21% | 58,334 |
| 2025-03-12 | 2025-03-10 | 0.632 | 82,300 | -28,750 | 0.19% | 52,014 |
| 2025-03-03 | 2025-02-27 | 0.552 | 111,050 | +20,000 | 0.26% | 61,300 |
| 2025-02-26 | 2025-02-24 | 0.624 | 91,050 | -1,250 | 0.21% | 56,815 |
| 2025-02-25 | 2025-02-21 | 0.576 | 92,300 | -10,000 | 0.21% | 53,165 |
| 2025-02-24 | 2025-02-20 | 0.728 | 102,300 | -1,250 | 0.24% | 74,474 |
| 2025-02-21 | 2025-02-19 | 0.504 | 103,550 | -12,500 | 0.24% | 52,189 |
| 2025-02-19 | 2025-02-17 | 0.504 | 116,050 | +12,500 | 0.27% | 58,489 |
| 2025-02-03 | 2025-01-24 | 0.528 | 103,550 | +5,000 | 0.24% | 54,674 |
| 2025-01-23 | 2025-01-21 | 0.520 | 98,550 | -8,750 | 0.23% | 51,246 |
| 2025-01-09 | 2025-01-07 | 0.504 | 107,300 | +13,750 | 0.25% | 54,079 |
| 2024-12-27 | 2024-12-20 | 0.680 | 93,550 | +11,250 | 0.22% | 63,614 |
| 2024-12-17 | 2024-12-13 | 0.840 | 82,300 | -13,750 | 0.19% | 69,132 |
| 2024-12-11 | 2024-12-09 | 0.656 | 96,050 | -3,750 | 0.22% | 63,009 |
| 2024-12-10 | 2024-12-06 | 0.608 | 99,800 | -7,500 | 0.23% | 60,678 |
| 2024-12-09 | 2024-12-05 | 0.600 | 107,300 | +7,500 | 0.25% | 64,380 |
| 2024-12-02 | 2024-11-28 | 0.648 | 99,800 | +11,250 | 0.23% | 64,670 |
| 2024-11-26 | 2024-11-22 | 0.680 | 88,550 | +6,250 | 0.20% | 60,214 |
| 2024-11-08 | 2024-11-06 | 0.920 | 82,300 | -6,250 | 0.19% | 75,716 |
| 2024-11-07 | 2024-11-05 | 0.888 | 88,550 | -1,250 | 0.20% | 78,632 |
| 2024-11-05 | 2024-11-01 | 0.720 | 89,800 | +2,500 | 0.21% | 64,656 |
| 2024-11-04 | 2024-10-31 | 0.768 | 87,300 | -7,500 | 0.20% | 67,046 |
| 2024-11-01 | 2024-10-30 | 0.760 | 94,800 | +12,500 | 0.22% | 72,048 |
| 2024-10-31 | 2024-10-29 | 0.912 | 82,300 | -130,000 | 0.19% | 75,058 |
| 2024-10-23 | 2024-10-21 | 0.640 | 212,300 | -12,500 | 0.49% | 135,872 |
| 2024-10-18 | 2024-10-16 | 0.592 | 224,800 | +12,500 | 0.52% | 133,082 |
| 2024-10-09 | 2024-10-07 | 0.640 | 212,300 | -20,000 | 0.49% | 135,872 |
| 2024-10-08 | 2024-10-04 | 0.600 | 232,300 | +3,750 | 0.54% | 139,380 |
| 2024-09-10 | 2024-09-05 | 0.480 | 228,550 | -5,000 | 0.53% | 109,704 |
| 2024-09-09 | 2024-09-04 | 0.408 | 233,550 | -7,500 | 0.54% | 95,288 |
| 2024-09-05 | 2024-09-03 | 0.368 | 241,050 | -120,000 | 0.56% | 88,706 |
| 2024-08-29 | 2024-08-27 | 0.480 | 361,050 | +125,000 | 0.84% | 173,304 |
| 2024-06-13 | 2024-06-11 | 0.568 | 236,050 | -2,500 | 0.55% | 134,076 |
| 2024-05-22 | 2024-05-20 | 0.544 | 238,550 | -2,500 | 0.55% | 129,771 |
| 2024-05-16 | 2024-05-13 | 0.560 | 241,050 | -1,250 | 0.67% | 134,988 |
| 2024-05-13 | 2024-05-09 | 0.552 | 242,300 | -72,500 | 0.67% | 133,750 |
| 2024-05-10 | 2024-05-08 | 0.480 | 314,800 | +2,500 | 0.87% | 151,104 |
| 2024-05-09 | 2024-05-07 | 0.504 | 312,300 | +30,000 | 0.87% | 157,399 |
| 2024-05-02 | 2024-04-29 | 0.512 | 282,300 | -27,500 | 0.78% | 144,538 |
| 2024-04-30 | 2024-04-26 | 0.456 | 309,800 | +10,000 | 0.86% | 141,269 |
| 2024-04-29 | 2024-04-25 | 0.448 | 299,800 | -1,250 | 0.83% | 134,310 |
| 2024-04-26 | 2024-04-24 | 0.488 | 301,050 | +60,000 | 0.84% | 146,912 |
| 2024-04-22 | 2024-04-18 | 0.536 | 241,050 | +3,750 | 0.67% | 129,203 |
| 2024-04-15 | 2024-04-11 | 0.568 | 237,300 | -67,500 | 0.66% | 134,786 |
| 2024-04-10 | 2024-04-08 | 0.544 | 304,800 | +67,500 | 0.85% | 165,811 |
| 2024-04-08 | 2024-04-03 | 0.600 | 237,300 | -5,000 | 0.66% | 142,380 |
| 2024-04-03 | 2024-03-28 | 0.584 | 242,300 | -50,000 | 0.67% | 141,503 |
| 2024-04-02 | 2024-03-27 | 0.560 | 292,300 | +11,250 | 0.81% | 163,688 |
| 2024-03-26 | 2024-03-22 | 0.680 | 281,050 | +50,000 | 0.78% | 191,114 |
| 2024-03-22 | 2024-03-20 | 0.680 | 231,050 | -50,000 | 0.64% | 157,114 |
| 2024-02-07 | 2024-02-05 | 0.552 | 281,050 | -8,750 | 0.78% | 155,140 |
| 2024-02-06 | 2024-02-02 | 0.496 | 289,800 | +1,250 | 0.80% | 143,741 |
| 2024-02-05 | 2024-02-01 | 0.496 | 288,550 | +1,250 | 0.80% | 143,121 |
| 2024-02-02 | 2024-01-31 | 0.496 | 287,300 | -3,750 | 0.80% | 142,501 |
| 2024-02-01 | 2024-01-30 | 0.520 | 291,050 | +10,000 | 0.81% | 151,346 |
| 2024-01-19 | 2024-01-17 | 0.616 | 281,050 | +8,750 | 0.78% | 173,127 |
| 2024-01-15 | 2024-01-11 | 0.640 | 272,300 | +11,250 | 0.76% | 174,272 |
| 2024-01-11 | 2024-01-09 | 0.632 | 261,050 | +5,000 | 0.73% | 164,984 |
| 2024-01-10 | 2024-01-08 | 0.616 | 256,050 | +25,000 | 0.71% | 157,727 |
| 2023-12-28 | 2023-12-22 | 0.680 | 231,050 | -5,000 | 0.64% | 157,114 |
| 2023-12-27 | 2023-12-21 | 0.640 | 236,050 | +2,500 | 0.66% | 151,072 |
| 2023-12-22 | 2023-12-20 | 0.600 | 233,550 | +2,500 | 0.65% | 140,130 |
| 2023-12-19 | 2023-12-15 | 0.688 | 231,050 | -8,750 | 0.64% | 158,962 |
| 2023-12-18 | 2023-12-14 | 0.568 | 239,800 | +5,000 | 0.67% | 136,206 |
| 2023-12-15 | 2023-12-13 | 0.576 | 234,800 | -2,500 | 0.65% | 135,245 |
| 2023-12-14 | 2023-12-12 | 0.624 | 237,300 | -1,250 | 0.66% | 148,075 |
| 2023-12-12 | 2023-12-08 | 0.632 | 238,550 | +5,000 | 0.66% | 150,764 |
| 2023-12-07 | 2023-12-05 | 0.584 | 233,550 | -2,500 | 0.65% | 136,393 |
| 2023-12-05 | 2023-12-01 | 0.624 | 236,050 | +3,750 | 0.66% | 147,295 |
| 2023-11-30 | 2023-11-28 | 0.688 | 232,300 | -1,250 | 0.65% | 159,822 |
| 2023-11-24 | 2023-11-22 | 0.640 | 233,550 | -7,500 | 0.65% | 149,472 |
| 2023-11-20 | 2023-11-16 | 0.688 | 241,050 | -2,500 | 0.67% | 165,842 |
| 2023-11-13 | 2023-11-09 | 0.608 | 243,550 | -5,000 | 0.68% | 148,078 |
| 2023-11-03 | 2023-11-01 | 0.704 | 248,550 | -1,250 | 0.69% | 174,979 |
| 2023-11-01 | 2023-10-30 | 0.696 | 249,800 | +3,750 | 0.69% | 173,861 |
| 2023-10-26 | 2023-10-24 | 0.752 | 246,050 | -6,250 | 0.68% | 185,030 |
| 2023-10-25 | 2023-10-20 | 0.720 | 252,300 | +43,150 | 0.70% | 181,656 |
| 2023-10-20 | 2023-10-18 | 0.776 | 209,150 | -1,250 | 0.58% | 162,300 |
| 2023-10-19 | 2023-10-17 | 0.720 | 210,400 | -10,000 | 0.58% | 151,488 |
| 2023-10-17 | 2023-10-13 | 0.728 | 220,400 | +2,500 | 0.61% | 160,451 |
| 2023-10-12 | 2023-10-10 | 0.832 | 217,900 | -2,500 | 0.61% | 181,293 |
| 2023-10-11 | 2023-10-09 | 0.824 | 220,400 | -3,750 | 0.61% | 181,610 |
| 2023-10-10 | 2023-10-06 | 0.792 | 224,150 | -1,250 | 0.62% | 177,527 |
| 2023-10-04 | 2023-09-29 | 0.680 | 225,400 | +5,000 | 0.63% | 153,272 |
| 2023-09-29 | 2023-09-27 | 0.712 | 220,400 | +7,500 | 0.61% | 156,925 |
| 2023-09-28 | 2023-09-26 | 0.800 | 212,900 | -1,250 | 0.59% | 170,320 |
| 2023-09-25 | 2023-09-21 | 0.720 | 214,150 | +3,750 | 0.59% | 154,188 |
| 2023-09-22 | 2023-09-20 | 0.704 | 210,400 | +3,750 | 0.58% | 148,122 |
| 2023-09-21 | 2023-09-19 | 0.744 | 206,650 | +10,000 | 0.57% | 153,748 |
| 2023-09-20 | 2023-09-18 | 0.720 | 196,650 | +1,250 | 0.55% | 141,588 |
| 2023-09-15 | 2023-09-13 | 0.848 | 195,400 | -20,000 | 0.54% | 165,699 |
| 2023-09-14 | 2023-09-12 | 0.608 | 215,400 | +63,750 | 0.60% | 130,963 |
| 2023-09-13 | 2023-09-11 | 0.616 | 151,650 | +96,250 | 0.42% | 93,416 |
| 2023-09-12 | 2023-09-07 | 0.568 | 55,400 | -6,250 | 0.15% | 31,467 |
| 2023-09-11 | 2023-09-06 | 0.576 | 61,650 | +1,250 | 0.17% | 35,510 |
| 2023-09-07 | 2023-09-05 | 0.624 | 60,400 | -243,750 | 0.17% | 37,690 |
| 2023-09-06 | 2023-09-04 | 0.592 | 304,150 | +255,000 | 0.84% | 180,057 |
| 2023-07-12 | 2023-07-10 | 1.360 | 49,150 | -2,500 | 0.16% | 66,844 |
| 2023-05-23 | 2023-05-19 | 1.120 | 51,650 | -2,250 | 0.20% | 57,848 |
| 2023-05-11 | 2023-05-09 | 1.240 | 53,900 | -2,500 | 0.21% | 66,836 |
| 2023-05-10 | 2023-05-08 | 1.320 | 56,400 | -24,500 | 0.22% | 74,448 |
| 2023-05-09 | 2023-05-05 | 1.600 | 80,900 | +31,750 | 0.31% | 129,440 |
| 2023-04-11 | 2023-04-04 | 1.640 | 49,150 | -3,850 | 0.19% | 80,606 |
| 2023-03-07 | 2023-03-03 | 2.800 | 53,000 | -15,000 | 0.21% | 148,400 |
| 2023-03-06 | 2023-03-02 | 3.280 | 68,000 | +14,000 | 0.27% | 223,040 |
| 2023-02-13 | 2023-02-09 | 2.880 | 54,000 | -250 | 0.21% | 155,520 |
| 2023-02-09 | 2023-02-07 | 2.640 | 54,250 | -10,500 | 0.21% | 143,220 |
| 2023-02-07 | 2023-02-03 | 3.160 | 64,750 | -500 | 0.25% | 204,610 |
| 2023-02-06 | 2023-02-02 | 3.040 | 65,250 | -3,750 | 0.25% | 198,360 |
| 2023-02-03 | 2023-02-01 | 3.400 | 69,000 | +16,350 | 0.27% | 234,600 |
| 2023-02-02 | 2023-01-31 | 2.440 | 52,650 | +5,000 | 0.21% | 128,466 |
| 2023-01-18 | 2023-01-16 | 1.440 | 47,650 | +2,500 | 0.19% | 68,616 |
| 2023-01-12 | 2023-01-10 | 1.160 | 45,150 | -7,850 | 0.18% | 52,374 |
| 2022-12-05 | 2022-12-01 | 1.000 | 53,000 | +5,400 | 0.21% | 53,000 |
| 2022-12-02 | 2022-11-30 | 0.920 | 47,600 | -5,050 | 0.19% | 43,792 |
| 2022-11-25 | 2022-11-23 | 0.760 | 52,650 | +2,500 | 0.21% | 40,014 |
| 2022-11-24 | 2022-11-22 | 0.880 | 50,150 | +5,000 | 0.20% | 44,132 |
| 2022-11-08 | 2022-11-04 | 1.120 | 45,150 | +750 | 0.18% | 50,568 |
| 2022-09-20 | 2022-09-16 | 1.560 | 44,400 | -5,000 | 0.17% | 69,264 |
| 2022-09-14 | 2022-09-09 | 1.760 | 49,400 | +5,000 | 0.19% | 86,944 |
| 2022-08-17 | 2022-08-15 | 1.640 | 44,400 | -800 | 0.17% | 72,816 |
| 2022-07-05 | 2022-06-30 | 2.120 | 45,200 | -500 | 0.18% | 95,824 |
| 2022-03-30 | 2022-03-28 | 2.840 | 45,700 | -500 | 0.18% | 129,788 |
| 2022-02-24 | 2022-02-22 | 2.720 | 46,200 | -100 | 0.18% | 125,664 |
| 2022-01-12 | 2022-01-10 | 2.800 | 46,300 | -50 | 0.18% | 129,640 |
| 2022-01-11 | 2022-01-07 | 2.800 | 46,350 | -50 | 0.18% | 129,780 |
| 2022-01-06 | 2022-01-04 | 2.840 | 46,400 | +50 | 0.18% | 131,776 |
| 2022-01-05 | 2022-01-03 | 2.840 | 46,350 | +50 | 0.18% | 131,634 |
| 2021-12-20 | 2021-12-16 | 2.880 | 46,300 | +2,500 | 0.18% | 133,344 |
| 2021-10-27 | 2021-10-25 | 3.640 | 43,800 | -50 | 0.17% | 159,432 |
| 2021-09-15 | 2021-09-13 | 4.680 | 43,850 | -5,500 | 0.17% | 205,218 |
| 2021-09-14 | 2021-09-10 | 4.520 | 49,350 | -100 | 0.19% | 223,062 |
| 2021-09-13 | 2021-09-09 | 4.840 | 49,450 | +5,000 | 0.19% | 239,338 |
| 2021-09-10 | 2021-09-08 | 3.640 | 44,450 | +100 | 0.17% | 161,798 |
| 2021-09-09 | 2021-09-07 | 3.760 | 44,350 | -100 | 0.17% | 166,756 |
| 2021-09-08 | 2021-09-06 | 3.800 | 44,450 | -2,900 | 0.17% | 168,910 |
| 2021-09-07 | 2021-09-03 | 4.120 | 47,350 | -100 | 0.18% | 195,082 |
| 2021-09-06 | 2021-09-02 | 4.560 | 47,450 | +3,100 | 0.19% | 216,372 |
| 2021-09-03 | 2021-09-01 | 3.280 | 44,350 | +100 | 0.17% | 145,468 |
| 2021-08-18 | 2021-08-16 | 3.240 | 44,250 | +750 | 0.17% | 143,370 |
| 2021-08-13 | 2021-08-11 | 4.480 | 43,500 | -200 | 0.17% | 194,880 |
| 2021-08-12 | 2021-08-10 | 5.040 | 43,700 | +100 | 0.17% | 220,248 |
| 2021-08-11 | 2021-08-09 | 5.040 | 43,600 | -100 | 0.17% | 219,744 |
| 2021-08-10 | 2021-08-06 | 4.840 | 43,700 | +100 | 0.17% | 211,508 |
| 2021-08-09 | 2021-08-05 | 5.320 | 43,600 | +100 | 0.17% | 231,952 |
| 2021-04-27 | 2021-04-23 | 6.480 | 43,500 | +250 | 0.17% | 281,880 |
| 2021-03-22 | 2021-03-18 | 8.640 | 43,250 | +50 | 0.17% | 373,680 |
| 2021-02-24 | 2021-02-22 | 9.880 | 43,200 | +50 | 0.17% | 426,816 |
| 2021-01-25 | 2021-01-21 | 9.520 | 43,150 | +50 | 0.17% | 410,788 |
| 2020-09-09 | 2020-09-07 | 8.000 | 43,100 | -1,250 | 0.17% | 344,800 |
| 2020-03-23 | 2020-03-19 | 6.800 | 44,350 | -1,250 | 0.17% | 301,580 |
| 2019-09-19 | 2019-09-17 | 10.000 | 45,600 | -2,850 | 0.18% | 456,000 |
| 2019-09-18 | 2019-09-16 | 9.840 | 48,450 | -200 | 0.19% | 476,748 |
| 2019-09-17 | 2019-09-13 | 10.000 | 48,650 | -950 | 0.19% | 486,500 |
| 2019-08-26 | 2019-08-22 | 10.800 | 49,600 | -1,000 | 0.19% | 535,680 |
| 2019-08-21 | 2019-08-19 | 10.000 | 50,600 | +4,000 | 0.20% | 506,000 |
| 2019-07-29 | 2019-07-25 | 11.000 | 46,600 | +1,000 | 0.18% | 512,600 |
| 2019-07-26 | 2019-07-24 | 11.000 | 45,600 | -1,700 | 0.18% | 501,600 |
| 2019-07-19 | 2019-07-17 | 10.000 | 47,300 | -50 | 0.18% | 473,000 |
| 2019-07-15 | 2019-07-11 | 10.200 | 47,350 | +1,750 | 0.18% | 482,970 |
| 2019-07-11 | 2019-07-09 | 10.000 | 45,600 | -1,750 | 0.18% | 456,000 |
| 2019-07-05 | 2019-07-03 | 10.000 | 47,350 | +1,750 | 0.18% | 473,500 |
| 2019-06-13 | 2019-06-11 | 10.600 | 45,600 | -500 | 0.18% | 483,360 |
| 2019-05-31 | 2019-05-29 | 10.600 | 46,100 | -250 | 0.18% | 488,660 |
| 2019-04-15 | 2019-04-11 | 12.000 | 46,350 | -750 | 0.18% | 556,200 |
| 2019-03-25 | 2019-03-21 | 12.000 | 47,100 | -250 | 0.18% | 565,200 |
| 2019-03-21 | 2019-03-19 | 12.000 | 47,350 | +1,250 | 0.18% | 568,200 |
| 2019-03-18 | 2019-03-14 | 13.000 | 46,100 | +1,500 | 0.18% | 599,300 |
| 2019-03-14 | 2019-03-12 | 13.200 | 44,600 | +1,250 | 0.17% | 588,720 |
| 2019-03-13 | 2019-03-11 | 13.200 | 43,350 | -2,500 | 0.17% | 572,220 |
| 2019-03-12 | 2019-03-08 | 13.600 | 45,850 | -7,150 | 0.18% | 623,560 |
| 2019-03-11 | 2019-03-07 | 12.400 | 53,000 | +950 | 0.21% | 657,200 |
| 2019-03-08 | 2019-03-06 | 11.800 | 52,050 | -3,700 | 0.20% | 614,190 |
| 2019-03-07 | 2019-03-05 | 12.400 | 55,750 | +2,150 | 0.22% | 691,300 |
| 2019-02-28 | 2019-02-26 | 11.600 | 53,600 | -1,250 | 0.21% | 621,760 |
| 2019-02-14 | 2019-02-12 | 10.400 | 54,850 | +2,250 | 0.21% | 570,440 |
| 2019-02-12 | 2019-02-08 | 10.400 | 52,600 | -5,000 | 0.21% | 547,040 |
| 2019-02-11 | 2019-02-04 | 10.800 | 57,600 | +5,000 | 0.22% | 622,080 |
| 2019-01-30 | 2019-01-28 | 10.200 | 52,600 | -2,500 | 0.21% | 536,520 |
| 2019-01-25 | 2019-01-23 | 10.200 | 55,100 | +1,650 | 0.21% | 562,020 |
| 2019-01-24 | 2019-01-22 | 11.200 | 53,450 | -500 | 0.21% | 598,640 |
| 2019-01-21 | 2019-01-17 | 12.400 | 53,950 | +4,500 | 0.21% | 668,980 |
| 2019-01-16 | 2019-01-14 | 11.200 | 49,450 | +2,000 | 0.19% | 553,840 |
| 2019-01-11 | 2019-01-09 | 11.400 | 47,450 | -400 | 0.19% | 540,930 |
| 2018-12-28 | 2018-12-24 | 11.600 | 47,850 | +400 | 0.19% | 555,060 |
| 2018-12-20 | 2018-12-18 | 11.600 | 47,450 | -3,200 | 0.19% | 550,420 |
| 2018-12-19 | 2018-12-17 | 11.600 | 50,650 | -500 | 0.20% | 587,540 |
| 2018-12-17 | 2018-12-13 | 12.000 | 51,150 | +1,250 | 0.20% | 613,800 |
| 2018-12-10 | 2018-12-06 | 12.800 | 49,900 | -7,050 | 0.19% | 638,720 |
| 2018-12-03 | 2018-11-29 | 13.800 | 56,950 | -1,550 | 0.22% | 785,910 |
| 2018-11-30 | 2018-11-28 | 14.400 | 58,500 | +550 | 0.23% | 842,400 |
| 2018-11-29 | 2018-11-27 | 14.600 | 57,950 | +4,500 | 0.23% | 846,070 |
| 2018-11-23 | 2018-11-21 | 18.400 | 53,450 | -550 | 0.21% | 983,480 |
| 2018-11-21 | 2018-11-19 | 18.000 | 54,000 | +550 | 0.21% | 972,000 |
| 2018-11-19 | 2018-11-15 | 19.000 | 53,450 | -1,500 | 0.21% | 1,015,550 |
| 2018-11-15 | 2018-11-13 | 20.000 | 54,950 | -1,500 | 0.21% | 1,099,000 |
| 2018-11-14 | 2018-11-12 | 18.800 | 56,450 | +100 | 0.22% | 1,061,260 |
| 2018-11-13 | 2018-11-09 | 18.800 | 56,350 | +500 | 0.22% | 1,059,380 |
| 2018-11-12 | 2018-11-08 | 17.200 | 55,850 | +2,750 | 0.22% | 960,620 |
| 2018-11-09 | 2018-11-07 | 18.400 | 53,100 | +2,750 | 0.21% | 977,040 |
| 2018-11-07 | 2018-11-05 | 18.600 | 50,350 | +8,800 | 0.20% | 936,510 |
| 2018-11-06 | 2018-11-02 | 17.400 | 41,550 | -5,250 | 0.16% | 722,970 |
| 2018-11-05 | 2018-11-01 | 12.400 | 46,800 | +12,000 | 0.18% | 580,320 |
| 2018-10-22 | 2018-10-18 | 15.200 | 34,800 | -5,450 | 0.14% | 528,960 |
| 2018-10-18 | 2018-10-15 | 17.000 | 40,250 | -5,150 | 0.16% | 684,250 |
| 2018-10-10 | 2018-10-08 | 20.000 | 45,400 | +3,600 | 0.18% | 908,000 |
| 2018-10-08 | 2018-10-04 | 25.200 | 41,800 | +6,900 | 0.16% | 1,053,360 |
| 2018-10-04 | 2018-10-02 | 18.800 | 34,900 | -250 | 0.14% | 656,120 |
| 2018-10-03 | 2018-09-28 | 20.400 | 35,150 | -400 | 0.14% | 717,060 |
| 2018-10-02 | 2018-09-27 | 15.400 | 35,550 | -2,550 | 0.14% | 547,470 |
| 2018-09-28 | 2018-09-26 | 16.600 | 38,100 | +3,300 | 0.15% | 632,460 |
| 2018-09-26 | 2018-09-21 | 12.600 | 34,800 | -4,950 | 0.14% | 438,480 |
| 2018-09-14 | 2018-09-12 | 11.000 | 39,750 | -30,000 | 0.16% | 437,250 |
| 2018-09-11 | 2018-09-07 | 11.600 | 69,750 | +450 | 0.27% | 809,100 |
| 2018-09-07 | 2018-09-05 | 11.600 | 69,300 | -500 | 0.27% | 803,880 |
| 2018-09-04 | 2018-08-31 | 12.400 | 69,800 | +500 | 0.27% | 865,520 |
| 2018-08-27 | 2018-08-23 | 11.400 | 69,300 | -50 | 0.27% | 790,020 |
| 2018-08-20 | 2018-08-16 | 11.200 | 69,350 | +2,500 | 0.27% | 776,720 |
| 2018-08-17 | 2018-08-15 | 11.400 | 66,850 | -2,500 | 0.26% | 762,090 |
| 2018-08-15 | 2018-08-13 | 11.600 | 69,350 | +2,000 | 0.27% | 804,460 |
| 2018-08-14 | 2018-08-10 | 12.000 | 67,350 | +2,550 | 0.26% | 808,200 |
| 2018-08-08 | 2018-08-06 | 11.400 | 64,800 | -1,050 | 0.25% | 738,720 |
| 2018-08-07 | 2018-08-03 | 11.000 | 65,850 | +550 | 0.26% | 724,350 |
| 2018-08-01 | 2018-07-30 | 12.000 | 65,300 | +500 | 0.25% | 783,600 |
| 2018-06-28 | 2018-06-26 | 14.800 | 64,800 | +26,300 | 0.25% | 959,040 |
| 2018-06-20 | 2018-06-15 | 13.339 | 38,500 | -176 | 0.15% | 513,555 |
| 2018-06-07 | 2018-06-05 | 13.737 | 38,676 | +3,717 | 0.15% | 531,303 |
| 2018-04-25 | 2018-04-23 | 16.724 | 34,959 | -251 | 0.14% | 584,642 |
| 2018-04-11 | 2018-04-09 | 15.131 | 35,210 | -1,507 | 0.14% | 532,759 |
| 2018-04-04 | 2018-03-29 | 17.520 | 36,717 | -603 | 0.14% | 643,282 |
| 2018-04-03 | 2018-03-28 | 16.724 | 37,320 | -1,255 | 0.14% | 624,126 |
| 2018-03-19 | 2018-03-15 | 19.312 | 38,575 | -452 | 0.15% | 744,953 |
| 2018-03-14 | 2018-03-12 | 18.715 | 39,027 | +653 | 0.15% | 730,373 |
| 2018-03-13 | 2018-03-09 | 18.117 | 38,374 | -4,621 | 0.15% | 695,232 |
| 2018-03-09 | 2018-03-07 | 19.113 | 42,995 | -3,516 | 0.17% | 821,752 |
| 2018-03-08 | 2018-03-06 | 19.511 | 46,511 | +251 | 0.18% | 907,472 |
| 2018-03-07 | 2018-03-05 | 19.909 | 46,260 | -1,758 | 0.18% | 920,995 |
| 2018-03-05 | 2018-03-01 | 19.909 | 48,018 | +4,470 | 0.19% | 955,995 |
| 2018-03-01 | 2018-02-27 | 18.914 | 43,548 | +5,324 | 0.17% | 823,651 |
| 2018-01-19 | 2018-01-17 | 18.914 | 38,224 | -2,561 | 0.15% | 722,955 |
| 2018-01-18 | 2018-01-16 | 18.316 | 40,785 | +3,013 | 0.16% | 747,033 |
| 2018-01-17 | 2018-01-15 | 19.909 | 37,772 | +1,005 | 0.15% | 752,006 |
| 2018-01-11 | 2018-01-09 | 22.696 | 36,767 | +1,406 | 0.14% | 834,477 |
| 2018-01-10 | 2018-01-08 | 23.493 | 35,361 | +402 | 0.14% | 830,726 |
| 2018-01-09 | 2018-01-05 | 24.289 | 34,959 | -804 | 0.14% | 849,122 |
| 2018-01-08 | 2018-01-04 | 21.104 | 35,763 | +754 | 0.14% | 754,729 |
| 2018-01-05 | 2018-01-03 | 21.104 | 35,009 | +50 | 0.14% | 738,817 |
| 2017-12-28 | 2017-12-22 | 25.484 | 34,959 | +502 | 0.14% | 890,882 |
| 2017-02-17 | 2017-02-15 | 93.971 | 34,457 | -50 | 0.13% | 3,237,956 |
| 2017-02-13 | 2017-02-09 | 96.360 | 34,507 | +50 | 0.13% | 3,325,095 |
| 2017-01-03 | 2016-12-29 | 93.175 | 34,457 | +754 | 0.13% | 3,210,515 |
| 2016-12-29 | 2016-12-23 | 89.193 | 33,703 | +251 | 0.13% | 3,006,062 |
| 2016-12-28 | 2016-12-22 | 89.591 | 33,452 | +753 | 0.13% | 2,996,995 |
| 2016-12-23 | 2016-12-21 | 87.202 | 32,699 | +754 | 0.13% | 2,851,412 |
| 2016-12-22 | 2016-12-20 | 87.202 | 31,945 | +3,767 | 0.12% | 2,785,662 |
| 2016-12-21 | 2016-12-19 | 87.600 | 28,178 | +3,014 | 0.11% | 2,468,393 |
| 2016-12-13 | 2016-12-09 | 79.636 | 25,164 | +50 | 0.10% | 2,003,969 |
| 2016-11-11 | 2016-11-09 | 75.655 | 25,114 | +25,114 | 0.10% | 1,899,988 |
| 2016-06-06 | 2016-06-02 | 106.713 | 0 | -50 | ||
| 2016-06-03 | 2016-06-01 | 107.509 | 50 | +50 | 0.00% | 5,375 |
| 2016-05-26 | 2016-05-24 | 105.120 | 0 | -502 | ||
| 2016-05-23 | 2016-05-19 | 104.324 | 502 | +502 | 0.00% | 52,370 |
| 2016-05-18 | 2016-05-16 | 107.907 | 0 | -502 | ||
| 2016-05-13 | 2016-05-11 | 107.111 | 502 | +301 | 0.00% | 53,770 |
| 2016-05-11 | 2016-05-09 | 104.324 | 201 | +201 | 0.00% | 20,969 |
| 2016-01-27 | 2016-01-25 | 85.609 | 0 | -502 | ||
| 2015-12-30 | 2015-12-28 | 94.369 | 502 | -2,512 | 0.00% | 47,373 |
| 2015-12-09 | 2015-12-07 | 95.564 | 3,014 | -1,255 | 0.01% | 288,029 |
| 2015-12-04 | 2015-12-02 | 97.156 | 4,269 | -201 | 0.02% | 414,761 |
| 2015-11-26 | 2015-11-24 | 99.944 | 4,470 | -1,256 | 0.02% | 446,748 |
| 2015-11-23 | 2015-11-19 | 101.138 | 5,726 | -2,511 | 0.02% | 579,117 |
| 2015-11-20 | 2015-11-18 | 102.333 | 8,237 | -302 | 0.03% | 842,915 |
| 2015-11-19 | 2015-11-17 | 101.536 | 8,539 | +201 | 0.03% | 867,019 |
| 2015-11-18 | 2015-11-16 | 101.935 | 8,338 | -3,315 | 0.03% | 849,930 |
| 2015-11-11 | 2015-11-09 | 95.564 | 11,653 | -402 | 0.05% | 1,113,603 |
| 2015-11-09 | 2015-11-05 | 92.378 | 12,055 | +302 | 0.05% | 1,113,619 |
| 2015-11-05 | 2015-11-03 | 101.536 | 11,753 | -252 | 0.05% | 1,193,357 |
| 2015-11-04 | 2015-11-02 | 105.518 | 12,005 | -502 | 0.05% | 1,266,746 |
| 2015-11-03 | 2015-10-30 | 104.722 | 12,507 | +8,388 | 0.05% | 1,309,756 |
| 2015-10-27 | 2015-10-23 | 98.351 | 4,119 | -904 | 0.02% | 405,107 |
| 2015-10-26 | 2015-10-22 | 95.962 | 5,023 | -904 | 0.02% | 482,016 |
| 2015-10-23 | 2015-10-20 | 97.156 | 5,927 | +553 | 0.02% | 575,846 |
| 2015-10-22 | 2015-10-19 | 97.953 | 5,374 | +602 | 0.02% | 526,398 |
| 2015-10-19 | 2015-10-15 | 99.147 | 4,772 | -452 | 0.02% | 473,131 |
| 2015-10-16 | 2015-10-14 | 101.935 | 5,224 | +251 | 0.02% | 532,506 |
| 2015-10-15 | 2015-10-13 | 105.916 | 4,973 | +452 | 0.02% | 526,722 |
| 2015-10-14 | 2015-10-12 | 109.500 | 4,521 | -602 | 0.02% | 495,049 |
| 2015-10-08 | 2015-10-06 | 100.740 | 5,123 | +1,004 | 0.02% | 516,091 |
| 2015-10-07 | 2015-10-05 | 97.555 | 4,119 | -502 | 0.02% | 401,827 |
| 2015-09-24 | 2015-09-22 | 83.618 | 4,621 | -1,005 | 0.02% | 386,400 |
| 2015-09-21 | 2015-09-17 | 84.813 | 5,626 | -452 | 0.02% | 477,156 |
| 2015-09-18 | 2015-09-16 | 84.415 | 6,078 | -5,022 | 0.02% | 513,072 |
| 2015-09-16 | 2015-09-14 | 79.636 | 11,100 | +6,780 | 0.04% | 883,964 |
| 2015-09-11 | 2015-09-09 | 84.813 | 4,320 | +2,763 | 0.02% | 366,391 |
| 2015-09-10 | 2015-09-08 | 83.618 | 1,557 | -754 | 0.01% | 130,194 |
| 2015-09-09 | 2015-09-07 | 86.804 | 2,311 | +252 | 0.01% | 200,603 |
| 2015-09-08 | 2015-09-04 | 82.822 | 2,059 | +251 | 0.01% | 170,530 |
| 2015-09-07 | 2015-09-02 | 80.831 | 1,808 | +502 | 0.01% | 146,142 |
| 2015-09-04 | 2015-09-01 | 75.256 | 1,306 | -1,758 | 0.01% | 98,285 |
| 2015-09-02 | 2015-08-31 | 76.451 | 3,064 | -7,534 | 0.01% | 234,246 |
| 2015-08-27 | 2015-08-25 | 64.505 | 10,598 | -352 | 0.04% | 683,629 |
| 2015-08-26 | 2015-08-24 | 64.505 | 10,950 | -251 | 0.04% | 706,335 |
| 2015-08-25 | 2015-08-21 | 71.673 | 11,201 | +101 | 0.04% | 802,806 |
| 2015-08-20 | 2015-08-18 | 79.636 | 11,100 | -252 | 0.04% | 883,964 |
| 2015-08-10 | 2015-08-06 | 78.044 | 11,352 | -502 | 0.04% | 885,951 |
| 2015-08-06 | 2015-08-04 | 81.229 | 11,854 | -4,169 | 0.05% | 962,890 |
| 2015-08-05 | 2015-08-03 | 81.229 | 16,023 | -6,630 | 0.06% | 1,301,534 |
| 2015-08-04 | 2015-07-31 | 87.600 | 22,653 | +452 | 0.09% | 1,984,403 |
| 2015-08-03 | 2015-07-30 | 88.795 | 22,201 | +1,507 | 0.09% | 1,971,328 |
| 2015-07-31 | 2015-07-29 | 86.804 | 20,694 | +50 | 0.08% | 1,796,314 |
| 2015-07-30 | 2015-07-28 | 87.202 | 20,644 | +4,521 | 0.08% | 1,800,194 |
| 2015-07-29 | 2015-07-27 | 83.618 | 16,123 | -503 | 0.06% | 1,348,176 |
| 2015-07-27 | 2015-07-23 | 89.193 | 16,626 | -1,707 | 0.07% | 1,482,918 |
| 2015-07-24 | 2015-07-22 | 87.202 | 18,333 | +2,009 | 0.07% | 1,598,671 |
| 2015-07-23 | 2015-07-21 | 87.600 | 16,324 | -101 | 0.06% | 1,429,982 |
| 2015-07-22 | 2015-07-20 | 90.387 | 16,425 | -4,972 | 0.07% | 1,484,611 |
| 2015-07-21 | 2015-07-17 | 91.980 | 21,397 | -1,005 | 0.09% | 1,968,096 |
| 2015-07-20 | 2015-07-16 | 85.609 | 22,402 | +3,466 | 0.09% | 1,917,815 |
| 2015-07-17 | 2015-07-15 | 85.609 | 18,936 | -1,206 | 0.08% | 1,621,094 |
| 2015-07-16 | 2015-07-14 | 83.220 | 20,142 | -5,977 | 0.08% | 1,676,217 |
| 2015-07-15 | 2015-07-13 | 84.415 | 26,119 | +9,192 | 0.10% | 2,204,824 |
| 2015-07-14 | 2015-07-10 | 91.582 | 16,927 | -11,000 | 0.07% | 1,550,205 |
| 2015-07-13 | 2015-07-09 | 55.745 | 27,927 | +27,927 | 0.11% | 1,556,803 |
| 2015-07-10 | 2015-07-08 | 46.985 | 0 |
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