History of CCASS shareholding
Participant: HAFOO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 756,800 | +0 | 1.31% | 385,968 |
| 2025-10-13 | 2025-10-09 | 0.530 | 756,800 | +0 | 1.31% | 401,104 |
| 2025-10-10 | 2025-10-08 | 0.540 | 756,800 | +0 | 1.31% | 408,672 |
| 2025-10-09 | 2025-10-06 | 0.560 | 756,800 | +0 | 1.31% | 423,808 |
| 2025-10-08 | 2025-10-03 | 0.560 | 756,800 | +10,000 | 1.31% | 423,808 |
| 2025-09-23 | 2025-09-19 | 0.620 | 746,800 | -50,000 | 1.30% | 463,016 |
| 2025-09-15 | 2025-09-11 | 0.485 | 796,800 | +13,000 | 1.38% | 386,448 |
| 2025-09-10 | 2025-09-08 | 0.540 | 783,800 | +10,000 | 1.36% | 423,252 |
| 2025-09-05 | 2025-09-03 | 0.560 | 773,800 | +20,000 | 1.34% | 433,328 |
| 2025-09-03 | 2025-09-01 | 0.530 | 753,800 | +10,000 | 1.31% | 399,514 |
| 2025-08-29 | 2025-08-27 | 0.570 | 743,800 | -4,000 | 1.29% | 423,966 |
| 2025-08-28 | 2025-08-26 | 0.730 | 747,800 | -36,000 | 1.30% | 545,894 |
| 2025-08-25 | 2025-08-21 | 0.495 | 783,800 | -4,000 | 1.36% | 387,981 |
| 2025-08-22 | 2025-08-20 | 0.415 | 787,800 | +4,000 | 1.37% | 326,937 |
| 2025-08-20 | 2025-08-18 | 0.460 | 783,800 | +10,000 | 1.36% | 360,548 |
| 2025-08-18 | 2025-08-14 | 0.475 | 773,800 | -10,000 | 1.34% | 367,555 |
| 2025-08-15 | 2025-08-13 | 0.425 | 783,800 | +42,000 | 1.36% | 333,115 |
| 2025-07-17 | 2025-07-15 | 0.900 | 741,800 | -20,000 | 1.55% | 667,620 |
| 2025-07-15 | 2025-07-11 | 0.790 | 761,800 | -9,000 | 1.59% | 601,822 |
| 2025-07-10 | 2025-07-08 | 0.670 | 770,800 | -5,000 | 1.61% | 516,436 |
| 2025-06-23 | 2025-06-19 | 0.780 | 775,800 | +14,000 | 1.62% | 605,124 |
| 2025-06-20 | 2025-06-18 | 0.820 | 761,800 | -25,000 | 1.59% | 624,676 |
| 2025-06-19 | 2025-06-17 | 0.800 | 786,800 | +15,000 | 1.64% | 629,440 |
| 2025-03-31 | 2025-03-27 | 0.550 | 771,800 | -5,000 | 1.61% | 424,490 |
| 2025-03-21 | 2025-03-19 | 0.375 | 776,800 | +3,000 | 1.62% | 291,300 |
| 2025-03-14 | 2025-03-12 | 0.510 | 773,800 | +8,000 | 1.61% | 394,638 |
| 2025-03-13 | 2025-03-11 | 0.900 | 765,800 | +3,000 | 1.60% | 689,220 |
| 2025-03-12 | 2025-03-10 | 0.900 | 762,800 | +3,000 | 1.59% | 686,520 |
| 2025-01-23 | 2025-01-21 | 2.450 | 759,800 | -1,500 | 1.58% | 1,861,510 |
| 2025-01-07 | 2025-01-03 | 2.150 | 761,300 | +500 | 1.90% | 1,636,795 |
| 2025-01-06 | 2025-01-02 | 2.300 | 760,800 | +2,000 | 1.90% | 1,749,840 |
| 2024-12-02 | 2024-11-28 | 2.500 | 758,800 | +1,000 | 1.90% | 1,897,000 |
| 2024-11-12 | 2024-11-08 | 2.850 | 757,800 | +1,000 | 1.89% | 2,159,730 |
| 2024-11-08 | 2024-11-06 | 3.000 | 756,800 | +2,000 | 1.89% | 2,270,400 |
| 2024-10-22 | 2024-10-18 | 3.200 | 754,800 | +1,100 | 1.89% | 2,415,360 |
| 2024-10-15 | 2024-10-10 | 3.300 | 753,700 | +2,100 | 1.88% | 2,487,210 |
| 2024-10-03 | 2024-09-30 | 3.350 | 751,600 | +1,100 | 1.88% | 2,517,860 |
| 2024-08-07 | 2024-08-05 | 3.950 | 750,500 | +2,400 | 1.88% | 2,964,475 |
| 2024-08-06 | 2024-08-02 | 4.050 | 748,100 | +5,500 | 1.87% | 3,029,805 |
| 2024-08-02 | 2024-07-31 | 3.650 | 742,600 | +1,000 | 1.86% | 2,710,490 |
| 2024-07-31 | 2024-07-29 | 4.150 | 741,600 | +800 | 1.85% | 3,077,640 |
| 2024-07-25 | 2024-07-23 | 4.500 | 740,800 | +200 | 1.85% | 3,333,600 |
| 2024-07-18 | 2024-07-16 | 4.700 | 740,600 | +800 | 1.85% | 3,480,820 |
| 2024-06-27 | 2024-06-25 | 5.850 | 739,800 | +2,500 | 1.85% | 4,327,830 |
| 2024-06-26 | 2024-06-24 | 5.600 | 737,300 | +2,400 | 1.84% | 4,128,880 |
| 2024-06-21 | 2024-06-19 | 5.600 | 734,900 | +2,900 | 1.84% | 4,115,440 |
| 2024-06-20 | 2024-06-18 | 4.850 | 732,000 | +2,000 | 1.83% | 3,550,200 |
| 2024-06-05 | 2024-06-03 | 3.150 | 730,000 | +200 | 1.82% | 2,299,500 |
| 2024-05-09 | 2024-05-07 | 3.950 | 729,800 | -800 | 1.82% | 2,882,710 |
| 2024-03-25 | 2024-03-21 | 4.450 | 730,600 | +200 | 1.83% | 3,251,170 |
| 2024-02-29 | 2024-02-27 | 4.700 | 730,400 | +500 | 1.83% | 3,432,880 |
| 2024-02-27 | 2024-02-23 | 4.650 | 729,900 | +400 | 1.82% | 3,394,035 |
| 2024-02-23 | 2024-02-21 | 4.500 | 729,500 | +3,700 | 1.82% | 3,282,750 |
| 2024-02-21 | 2024-02-19 | 4.350 | 725,800 | +700 | 1.81% | 3,157,230 |
| 2024-02-20 | 2024-02-16 | 4.300 | 725,100 | +1,200 | 1.81% | 3,117,930 |
| 2024-02-15 | 2024-02-09 | 4.300 | 723,900 | +900 | 1.81% | 3,112,770 |
| 2024-01-29 | 2024-01-25 | 4.250 | 723,000 | +1,100 | 1.81% | 3,072,750 |
| 2024-01-23 | 2024-01-19 | 4.700 | 721,900 | +600 | 1.80% | 3,392,930 |
| 2024-01-18 | 2024-01-16 | 5.050 | 721,300 | +600 | 1.80% | 3,642,565 |
| 2024-01-12 | 2024-01-10 | 4.900 | 720,700 | +2,000 | 1.80% | 3,531,430 |
| 2024-01-11 | 2024-01-09 | 5.250 | 718,700 | -500 | 1.80% | 3,773,175 |
| 2024-01-05 | 2024-01-03 | 5.850 | 719,200 | -500 | 1.80% | 4,207,320 |
| 2024-01-04 | 2024-01-02 | 5.500 | 719,700 | -1,000 | 1.80% | 3,958,350 |
| 2024-01-03 | 2023-12-29 | 4.750 | 720,700 | +1,000 | 1.80% | 3,423,325 |
| 2024-01-02 | 2023-12-28 | 4.650 | 719,700 | +100 | 1.80% | 3,346,605 |
| 2023-12-08 | 2023-12-06 | 4.350 | 719,600 | +200 | 1.80% | 3,130,260 |
| 2023-11-28 | 2023-11-24 | 4.100 | 719,400 | -400 | 1.80% | 2,949,540 |
| 2023-11-24 | 2023-11-22 | 5.600 | 719,800 | -5,600 | 1.80% | 4,030,880 |
| 2023-11-23 | 2023-11-21 | 6.100 | 725,400 | -3,000 | 1.81% | 4,424,940 |
| 2023-11-21 | 2023-11-17 | 5.800 | 728,400 | -3,000 | 1.82% | 4,224,720 |
| 2023-10-13 | 2023-10-11 | 6.900 | 731,400 | +100 | 1.83% | 5,046,660 |
| 2023-09-14 | 2023-09-12 | 8.500 | 731,300 | -700 | 1.83% | 6,216,050 |
| 2023-09-13 | 2023-09-11 | 8.100 | 732,000 | -3,500 | 1.83% | 5,929,200 |
| 2023-08-17 | 2023-08-15 | 8.700 | 735,500 | +100 | 1.84% | 6,398,850 |
| 2023-07-28 | 2023-07-26 | 9.850 | 735,400 | -100 | 1.84% | 7,243,690 |
| 2023-07-10 | 2023-07-06 | 9.200 | 735,500 | -100 | 1.84% | 6,766,600 |
| 2023-07-05 | 2023-07-03 | 9.250 | 735,600 | +900 | 1.84% | 6,804,300 |
| 2023-06-26 | 2023-06-21 | 9.500 | 734,700 | -100 | 1.84% | 6,979,650 |
| 2023-06-15 | 2023-06-13 | 8.650 | 734,800 | +1,400 | 1.84% | 6,356,020 |
| 2023-06-14 | 2023-06-12 | 9.750 | 733,400 | +4,700 | 1.83% | 7,150,650 |
| 2023-06-12 | 2023-06-08 | 9.500 | 728,700 | -200 | 1.82% | 6,922,650 |
| 2023-05-18 | 2023-05-16 | 7.500 | 728,900 | -22,100 | 1.82% | 5,466,750 |
| 2023-05-12 | 2023-05-10 | 7.900 | 751,000 | +300 | 1.88% | 5,932,900 |
| 2023-05-04 | 2023-05-02 | 9.050 | 750,700 | -100 | 1.88% | 6,793,835 |
| 2023-04-27 | 2023-04-25 | 9.500 | 750,800 | -100 | 1.88% | 7,132,600 |
| 2023-04-26 | 2023-04-24 | 9.450 | 750,900 | +8,000 | 1.88% | 7,096,005 |
| 2023-04-19 | 2023-04-17 | 9.700 | 742,900 | +200 | 1.86% | 7,206,130 |
| 2023-04-11 | 2023-04-04 | 9.250 | 742,700 | -4,500 | 1.86% | 6,869,975 |
| 2023-04-06 | 2023-04-03 | 9.450 | 747,200 | -4,100 | 1.87% | 7,061,040 |
| 2023-03-30 | 2023-03-28 | 10.350 | 751,300 | +200 | 1.88% | 7,775,955 |
| 2023-03-09 | 2023-03-07 | 10.450 | 751,100 | -100 | 1.88% | 7,848,995 |
| 2023-02-28 | 2023-02-24 | 10.000 | 751,200 | +800 | 1.88% | 7,512,000 |
| 2023-02-17 | 2023-02-15 | 12.300 | 750,400 | -100 | 1.88% | 9,229,920 |
| 2023-02-16 | 2023-02-14 | 12.300 | 750,500 | -1,000 | 1.88% | 9,231,150 |
| 2023-02-15 | 2023-02-13 | 12.450 | 751,500 | -1,000 | 1.88% | 9,356,175 |
| 2023-02-14 | 2023-02-10 | 12.250 | 752,500 | -100 | 1.88% | 9,218,125 |
| 2023-02-10 | 2023-02-08 | 12.350 | 752,600 | -100 | 1.88% | 9,294,610 |
| 2023-02-09 | 2023-02-07 | 12.350 | 752,700 | -600 | 1.88% | 9,295,845 |
| 2023-02-02 | 2023-01-31 | 12.400 | 753,300 | -300 | 1.88% | 9,340,920 |
| 2023-02-01 | 2023-01-30 | 12.250 | 753,600 | -2,500 | 1.88% | 9,231,600 |
| 2023-01-19 | 2023-01-17 | 12.750 | 756,100 | -2,900 | 1.89% | 9,640,275 |
| 2023-01-18 | 2023-01-16 | 12.750 | 759,000 | -3,100 | 1.90% | 9,677,250 |
| 2023-01-06 | 2023-01-04 | 13.750 | 762,100 | -4,000 | 1.91% | 10,478,875 |
| 2023-01-05 | 2023-01-03 | 14.750 | 766,100 | -9,800 | 1.92% | 11,299,975 |
| 2023-01-04 | 2022-12-30 | 12.500 | 775,900 | -100 | 1.94% | 9,698,750 |
| 2023-01-03 | 2022-12-29 | 13.500 | 776,000 | -100 | 1.94% | 10,476,000 |
| 2022-12-23 | 2022-12-21 | 14.750 | 776,100 | -200 | 1.94% | 11,447,475 |
| 2022-12-16 | 2022-12-14 | 15.250 | 776,300 | -4,000 | 1.94% | 11,838,575 |
| 2022-12-09 | 2022-12-07 | 13.500 | 780,300 | +200 | 1.95% | 10,534,050 |
| 2022-12-07 | 2022-12-05 | 12.750 | 780,100 | +1,400 | 1.95% | 9,946,275 |
| 2022-12-06 | 2022-12-02 | 13.000 | 778,700 | -2,700 | 1.95% | 10,123,100 |
| 2022-10-27 | 2022-10-25 | 14.500 | 781,400 | +6,600 | 1.95% | 11,330,300 |
| 2022-10-25 | 2022-10-21 | 16.000 | 774,800 | +800 | 1.94% | 12,396,800 |
| 2022-10-24 | 2022-10-20 | 14.500 | 774,000 | +9,000 | 1.93% | 11,223,000 |
| 2022-10-14 | 2022-10-12 | 12.500 | 765,000 | +11,300 | 1.91% | 9,562,500 |
| 2022-10-13 | 2022-10-11 | 13.500 | 753,700 | +9,600 | 1.88% | 10,174,950 |
| 2022-10-03 | 2022-09-29 | 14.000 | 744,100 | -600 | 1.86% | 10,417,400 |
| 2022-09-30 | 2022-09-28 | 14.000 | 744,700 | -3,100 | 1.86% | 10,425,800 |
| 2022-09-29 | 2022-09-27 | 17.250 | 747,800 | -800 | 1.87% | 12,899,550 |
| 2022-09-28 | 2022-09-26 | 18.750 | 748,600 | -6,000 | 1.87% | 14,036,250 |
| 2022-09-27 | 2022-09-23 | 19.000 | 754,600 | -500 | 1.89% | 14,337,400 |
| 2022-09-23 | 2022-09-21 | 19.250 | 755,100 | -600 | 1.89% | 14,535,675 |
| 2022-09-21 | 2022-09-19 | 19.500 | 755,700 | -800 | 1.89% | 14,736,150 |
| 2022-09-20 | 2022-09-16 | 19.250 | 756,500 | -400 | 1.89% | 14,562,625 |
| 2022-09-19 | 2022-09-15 | 19.500 | 756,900 | -600 | 1.89% | 14,759,550 |
| 2022-09-09 | 2022-09-07 | 19.750 | 757,500 | -4,900 | 1.89% | 14,960,625 |
| 2022-09-08 | 2022-09-06 | 20.500 | 762,400 | -4,200 | 1.91% | 15,629,200 |
| 2022-09-07 | 2022-09-05 | 24.750 | 766,600 | -13,600 | 1.92% | 18,973,350 |
| 2022-09-06 | 2022-09-02 | 18.000 | 780,200 | +1,600 | 1.95% | 14,043,600 |
| 2022-08-18 | 2022-08-16 | 14.500 | 778,600 | -700 | 1.95% | 11,289,700 |
| 2022-08-17 | 2022-08-15 | 14.500 | 779,300 | +600 | 1.95% | 11,299,850 |
| 2022-08-16 | 2022-08-12 | 12.750 | 778,700 | -100 | 1.95% | 9,928,425 |
| 2022-08-05 | 2022-08-03 | 10.500 | 778,800 | +100 | 1.95% | 8,177,400 |
| 2022-07-07 | 2022-07-05 | 6.450 | 778,700 | +4,300 | 1.95% | 5,022,615 |
| 2022-06-30 | 2022-06-28 | 6.350 | 774,400 | +1,500 | 1.94% | 4,917,440 |
| 2022-06-22 | 2022-06-20 | 6.500 | 772,900 | +1,000 | 1.93% | 5,023,850 |
| 2022-06-20 | 2022-06-16 | 6.050 | 771,900 | +400 | 1.93% | 4,669,995 |
| 2022-06-16 | 2022-06-14 | 6.750 | 771,500 | +1,800 | 1.93% | 5,207,625 |
| 2022-06-15 | 2022-06-13 | 6.750 | 769,700 | +3,700 | 1.92% | 5,195,475 |
| 2022-06-14 | 2022-06-10 | 6.900 | 766,000 | +2,100 | 1.92% | 5,285,400 |
| 2022-06-13 | 2022-06-09 | 6.700 | 763,900 | +1,600 | 1.91% | 5,118,130 |
| 2022-06-10 | 2022-06-08 | 6.700 | 762,300 | +1,600 | 1.91% | 5,107,410 |
| 2022-05-25 | 2022-05-23 | 4.900 | 760,700 | +1,400 | 1.90% | 3,727,430 |
| 2022-04-21 | 2022-04-19 | 5.800 | 759,300 | +200 | 1.90% | 4,403,940 |
| 2022-04-19 | 2022-04-13 | 6.550 | 759,100 | +11,900 | 1.90% | 4,972,105 |
| 2022-04-14 | 2022-04-12 | 6.400 | 747,200 | +900 | 1.87% | 4,782,080 |
| 2022-04-08 | 2022-04-06 | 6.100 | 746,300 | +1,600 | 1.87% | 4,552,430 |
| 2022-03-09 | 2022-03-07 | 7.600 | 744,700 | -4,300 | 1.86% | 5,659,720 |
| 2022-03-08 | 2022-03-04 | 7.500 | 749,000 | -300 | 1.87% | 5,617,500 |
| 2022-03-04 | 2022-03-02 | 7.400 | 749,300 | -500 | 1.87% | 5,544,820 |
| 2022-03-03 | 2022-03-01 | 7.000 | 749,800 | -1,600 | 1.87% | 5,248,600 |
| 2022-03-02 | 2022-02-28 | 7.400 | 751,400 | -2,600 | 1.88% | 5,560,360 |
| 2022-03-01 | 2022-02-25 | 7.500 | 754,000 | -1,000 | 1.88% | 5,655,000 |
| 2022-01-11 | 2022-01-07 | 7.500 | 755,000 | -200 | 1.89% | 5,662,500 |
| 2022-01-04 | 2021-12-31 | 9.000 | 755,200 | -3,200 | 1.89% | 6,796,800 |
| 2021-12-10 | 2021-12-08 | 10.000 | 758,400 | -1,400 | 1.90% | 7,584,000 |
| 2021-12-01 | 2021-11-29 | 9.050 | 759,800 | +1,800 | 1.90% | 6,876,190 |
| 2021-11-29 | 2021-11-25 | 9.850 | 758,000 | +100 | 1.90% | 7,466,300 |
| 2021-11-25 | 2021-11-23 | 10.000 | 757,900 | +2,100 | 1.89% | 7,579,000 |
| 2021-11-18 | 2021-11-16 | 10.700 | 755,800 | -200 | 1.89% | 8,087,060 |
| 2021-11-05 | 2021-11-03 | 10.000 | 756,000 | +5,300 | 1.89% | 7,560,000 |
| 2021-11-04 | 2021-11-02 | 10.950 | 750,700 | +19,000 | 1.88% | 8,220,165 |
| 2021-11-01 | 2021-10-28 | 10.300 | 731,700 | -400 | 1.83% | 7,536,510 |
| 2021-10-29 | 2021-10-27 | 10.050 | 732,100 | -1,200 | 1.83% | 7,357,605 |
| 2021-10-25 | 2021-10-21 | 12.000 | 733,300 | -100 | 1.83% | 8,799,600 |
| 2020-11-12 | 2020-11-10 | 7.000 | 733,400 | +200 | 1.83% | 5,133,800 |
| 2020-09-30 | 2020-09-28 | 7.650 | 733,200 | +100 | 1.83% | 5,608,980 |
| 2020-08-05 | 2020-08-03 | 12.150 | 733,100 | -1,000 | 1.83% | 8,907,165 |
| 2020-06-29 | 2020-06-24 | 13.250 | 734,100 | -500 | 1.84% | 9,726,825 |
| 2020-05-29 | 2020-05-27 | 12.500 | 734,600 | +600 | 1.84% | 9,182,500 |
| 2020-05-26 | 2020-05-22 | 10.950 | 734,000 | +200 | 1.84% | 8,037,300 |
| 2020-04-22 | 2020-04-20 | 13.000 | 733,800 | +500 | 1.83% | 9,539,400 |
| 2020-03-30 | 2020-03-26 | 13.500 | 733,300 | +1,900 | 1.83% | 9,899,550 |
| 2020-03-12 | 2020-03-10 | 14.750 | 731,400 | -700 | 1.83% | 10,788,150 |
| 2020-03-11 | 2020-03-09 | 14.250 | 732,100 | +100 | 1.83% | 10,432,425 |
| 2020-03-10 | 2020-03-06 | 13.250 | 732,000 | -600 | 1.83% | 9,699,000 |
| 2020-03-09 | 2020-03-05 | 13.250 | 732,600 | +100 | 1.83% | 9,706,950 |
| 2020-03-05 | 2020-03-03 | 13.000 | 732,500 | -23,400 | 1.83% | 9,522,500 |
| 2020-03-04 | 2020-03-02 | 16.500 | 755,900 | -2,800 | 1.89% | 12,472,350 |
| 2020-02-26 | 2020-02-24 | 18.500 | 758,700 | -800 | 1.90% | 14,035,950 |
| 2020-02-25 | 2020-02-21 | 18.250 | 759,500 | +800 | 1.90% | 13,860,875 |
| 2020-02-12 | 2020-02-10 | 19.500 | 758,700 | -600 | 1.90% | 14,794,650 |
| 2020-01-31 | 2020-01-29 | 20.000 | 759,300 | +800 | 1.90% | 15,186,000 |
| 2020-01-30 | 2020-01-24 | 21.000 | 758,500 | +1,800 | 1.90% | 15,928,500 |
| 2020-01-29 | 2020-01-22 | 20.750 | 756,700 | -700 | 1.89% | 15,701,525 |
| 2020-01-07 | 2020-01-03 | 20.250 | 757,400 | +100 | 1.89% | 15,337,350 |
| 2020-01-06 | 2020-01-02 | 20.250 | 757,300 | +1,300 | 1.89% | 15,335,325 |
| 2020-01-03 | 2019-12-31 | 20.250 | 756,000 | +1,700 | 1.89% | 15,309,000 |
| 2020-01-02 | 2019-12-27 | 24.000 | 754,300 | +300 | 1.89% | 18,103,200 |
| 2019-12-30 | 2019-12-24 | 27.000 | 754,000 | +700 | 1.88% | 20,358,000 |
| 2019-12-19 | 2019-12-17 | 31.500 | 753,300 | -400 | 1.88% | 23,728,950 |
| 2019-12-16 | 2019-12-12 | 29.500 | 753,700 | -600 | 1.88% | 22,234,150 |
| 2019-12-12 | 2019-12-10 | 24.500 | 754,300 | +500 | 1.89% | 18,480,350 |
| 2019-12-11 | 2019-12-09 | 24.000 | 753,800 | +200 | 1.88% | 18,091,200 |
| 2019-12-10 | 2019-12-06 | 26.000 | 753,600 | +400 | 1.88% | 19,593,600 |
| 2019-12-05 | 2019-12-03 | 38.000 | 753,200 | +100 | 1.88% | 28,621,600 |
| 2019-12-03 | 2019-11-29 | 34.000 | 753,100 | +400 | 1.88% | 25,605,400 |
| 2019-11-21 | 2019-11-19 | 40.500 | 752,700 | +100 | 1.88% | 30,484,350 |
| 2019-11-18 | 2019-11-14 | 41.500 | 752,600 | +1,100 | 1.88% | 31,232,900 |
| 2019-11-06 | 2019-11-04 | 42.500 | 751,500 | -1,200 | 1.88% | 31,938,750 |
| 2019-11-05 | 2019-11-01 | 43.500 | 752,700 | +400 | 1.88% | 32,742,450 |
| 2019-11-01 | 2019-10-30 | 45.000 | 752,300 | +300 | 1.88% | 33,853,500 |
| 2019-10-31 | 2019-10-29 | 46.000 | 752,000 | +100 | 1.88% | 34,592,000 |
| 2019-10-30 | 2019-10-28 | 45.500 | 751,900 | +3,300 | 1.88% | 34,211,450 |
| 2019-10-29 | 2019-10-25 | 44.500 | 748,600 | +2,100 | 1.87% | 33,312,700 |
| 2019-10-17 | 2019-10-15 | 46.000 | 746,500 | +273,200 | 1.87% | 34,339,000 |
| 2019-10-11 | 2019-10-09 | 47.500 | 473,300 | +100 | 1.18% | 22,481,750 |
| 2019-10-10 | 2019-10-08 | 48.500 | 473,200 | +600 | 1.18% | 22,950,200 |
| 2019-10-08 | 2019-10-03 | 49.000 | 472,600 | +9,500 | 1.18% | 23,157,400 |
| 2019-10-04 | 2019-10-02 | 50.500 | 463,100 | +10,300 | 1.16% | 23,386,550 |
| 2019-09-30 | 2019-09-26 | 50.000 | 452,800 | +100 | 1.13% | 22,640,000 |
| 2019-09-26 | 2019-09-24 | 49.500 | 452,700 | +100 | 1.13% | 22,408,650 |
| 2019-09-24 | 2019-09-20 | 48.000 | 452,600 | +100 | 1.13% | 21,724,800 |
| 2019-09-18 | 2019-09-16 | 48.500 | 452,500 | +500 | 1.13% | 21,946,250 |
| 2019-09-13 | 2019-09-11 | 49.500 | 452,000 | +100 | 1.13% | 22,374,000 |
| 2019-09-12 | 2019-09-10 | 49.000 | 451,900 | +200 | 1.13% | 22,143,100 |
| 2019-09-06 | 2019-09-04 | 52.500 | 451,700 | +200 | 1.13% | 23,714,250 |
| 2019-08-27 | 2019-08-23 | 65.000 | 451,500 | +800 | 1.13% | 29,347,500 |
| 2019-08-23 | 2019-08-21 | 60.000 | 450,700 | +800 | 1.13% | 27,042,000 |
| 2019-08-22 | 2019-08-20 | 58.000 | 449,900 | +400 | 1.12% | 26,094,200 |
| 2019-08-13 | 2019-08-09 | 45.000 | 449,500 | +100 | 1.12% | 20,227,500 |
| 2019-08-07 | 2019-08-05 | 45.000 | 449,400 | -800 | 1.12% | 20,223,000 |
| 2019-08-02 | 2019-07-31 | 45.500 | 450,200 | +100 | 1.13% | 20,484,100 |
| 2019-07-29 | 2019-07-25 | 49.000 | 450,100 | +100 | 1.13% | 22,054,900 |
| 2019-07-23 | 2019-07-19 | 50.000 | 450,000 | +800 | 1.12% | 22,500,000 |
| 2019-07-22 | 2019-07-18 | 55.500 | 449,200 | +100 | 1.12% | 24,930,600 |
| 2019-07-18 | 2019-07-16 | 53.500 | 449,100 | -300 | 1.12% | 24,026,850 |
| 2019-07-12 | 2019-07-10 | 59.500 | 449,400 | +152,000 | 1.12% | 26,739,300 |
| 2019-07-10 | 2019-07-08 | 59.500 | 297,400 | +200 | 0.74% | 17,695,300 |
| 2019-07-09 | 2019-07-05 | 61.000 | 297,200 | +500 | 0.74% | 18,129,200 |
| 2019-07-04 | 2019-07-02 | 57.000 | 296,700 | +240,000 | 0.74% | 16,911,900 |
| 2019-07-03 | 2019-06-28 | 55.000 | 56,700 | +200 | 0.14% | 3,118,500 |
| 2019-07-02 | 2019-06-27 | 55.000 | 56,500 | -800 | 0.14% | 3,107,500 |
| 2019-06-28 | 2019-06-26 | 54.000 | 57,300 | +100 | 0.14% | 3,094,200 |
| 2019-06-05 | 2019-06-03 | 66.500 | 57,200 | +3,200 | 0.14% | 3,803,800 |
| 2019-05-27 | 2019-05-23 | 70.000 | 54,000 | +700 | 0.14% | 3,780,000 |
| 2019-05-24 | 2019-05-22 | 69.500 | 53,300 | +1,200 | 0.13% | 3,704,350 |
| 2019-05-23 | 2019-05-21 | 72.500 | 52,100 | +2,700 | 0.13% | 3,777,250 |
| 2019-05-16 | 2019-05-14 | 69.000 | 49,400 | +300 | 0.12% | 3,408,600 |
| 2019-05-15 | 2019-05-10 | 70.000 | 49,100 | +500 | 0.12% | 3,437,000 |
| 2019-05-14 | 2019-05-09 | 69.000 | 48,600 | +2,400 | 0.12% | 3,353,400 |
| 2019-05-09 | 2019-05-07 | 73.500 | 46,200 | +900 | 0.12% | 3,395,700 |
| 2019-05-08 | 2019-05-06 | 68.500 | 45,300 | +400 | 0.11% | 3,103,050 |
| 2019-05-06 | 2019-05-02 | 63.000 | 44,900 | +1,900 | 0.11% | 2,828,700 |
| 2019-05-03 | 2019-04-30 | 69.000 | 43,000 | +100 | 0.11% | 2,967,000 |
| 2019-04-29 | 2019-04-25 | 74.000 | 42,900 | +200 | 0.11% | 3,174,600 |
| 2019-04-25 | 2019-04-23 | 78.000 | 42,700 | +700 | 0.11% | 3,330,600 |
| 2019-04-10 | 2019-04-08 | 86.500 | 42,000 | +400 | 0.10% | 3,633,000 |
| 2019-03-28 | 2019-03-26 | 64.750 | 41,600 | -400 | 0.10% | 2,693,600 |
| 2019-03-25 | 2019-03-21 | 64.625 | 42,000 | +400 | 0.10% | 2,714,250 |
| 2019-03-20 | 2019-03-18 | 63.875 | 41,600 | +400 | 0.10% | 2,657,200 |
| 2019-03-19 | 2019-03-15 | 68.250 | 41,200 | +1,200 | 0.10% | 2,811,900 |
| 2019-03-14 | 2019-03-12 | 70.750 | 40,000 | -800 | 0.10% | 2,830,000 |
| 2019-03-11 | 2019-03-07 | 72.500 | 40,800 | -400 | 0.10% | 2,958,000 |
| 2019-03-01 | 2019-02-27 | 72.875 | 41,200 | +800 | 0.10% | 3,002,450 |
| 2019-02-26 | 2019-02-22 | 75.250 | 40,400 | -3,200 | 0.10% | 3,040,100 |
| 2019-02-13 | 2019-02-11 | 76.250 | 43,600 | -400 | 0.11% | 3,324,500 |
| 2019-01-04 | 2019-01-02 | 78.250 | 44,000 | +400 | 0.11% | 3,443,000 |
| 2019-01-02 | 2018-12-27 | 82.625 | 43,600 | -1,200 | 0.11% | 3,602,450 |
| 2018-12-20 | 2018-12-18 | 80.625 | 44,800 | -400 | 0.11% | 3,612,000 |
| 2018-12-11 | 2018-12-07 | 83.625 | 45,200 | -800 | 0.11% | 3,779,850 |
| 2018-11-30 | 2018-11-28 | 81.125 | 46,000 | -4,000 | 0.11% | 3,731,750 |
| 2018-11-29 | 2018-11-27 | 79.125 | 50,000 | +5,200 | 0.12% | 3,956,250 |
| 2018-11-28 | 2018-11-26 | 89.125 | 44,800 | +400 | 0.11% | 3,992,800 |
| 2018-11-27 | 2018-11-23 | 87.500 | 44,400 | -1,200 | 0.11% | 3,885,000 |
| 2018-11-26 | 2018-11-22 | 82.750 | 45,600 | +2,000 | 0.11% | 3,773,400 |
| 2018-11-23 | 2018-11-21 | 81.000 | 43,600 | -2,800 | 0.11% | 3,531,600 |
| 2018-11-22 | 2018-11-20 | 80.500 | 46,400 | +2,800 | 0.12% | 3,735,200 |
| 2018-11-21 | 2018-11-19 | 78.750 | 43,600 | -3,200 | 0.11% | 3,433,500 |
| 2018-11-19 | 2018-11-15 | 74.375 | 46,800 | +1,600 | 0.12% | 3,480,750 |
| 2018-11-16 | 2018-11-14 | 82.375 | 45,200 | -7,200 | 0.11% | 3,723,350 |
| 2018-11-15 | 2018-11-13 | 87.625 | 52,400 | -1,600 | 0.13% | 4,591,550 |
| 2018-11-14 | 2018-11-12 | 85.625 | 54,000 | +1,600 | 0.14% | 4,623,750 |
| 2018-11-12 | 2018-11-08 | 81.250 | 52,400 | -4,000 | 0.13% | 4,257,500 |
| 2018-11-06 | 2018-11-02 | 79.875 | 56,400 | -2,800 | 0.14% | 4,504,950 |
| 2018-10-18 | 2018-10-15 | 63.125 | 59,200 | -800 | 0.15% | 3,737,000 |
| 2018-10-03 | 2018-09-28 | 62.250 | 60,000 | +400 | 0.15% | 3,735,000 |
| 2018-09-13 | 2018-09-11 | 66.625 | 59,600 | +3,600 | 0.15% | 3,970,850 |
| 2018-09-12 | 2018-09-10 | 64.750 | 56,000 | +2,000 | 0.14% | 3,626,000 |
| 2018-09-11 | 2018-09-07 | 70.000 | 54,000 | +1,600 | 0.14% | 3,780,000 |
| 2018-09-10 | 2018-09-06 | 77.125 | 52,400 | -3,200 | 0.13% | 4,041,350 |
| 2018-09-07 | 2018-09-05 | 77.000 | 55,600 | -800 | 0.14% | 4,281,200 |
| 2018-08-29 | 2018-08-27 | 93.625 | 56,400 | +3,600 | 0.14% | 5,280,450 |
| 2018-08-28 | 2018-08-24 | 93.500 | 52,800 | -400 | 0.13% | 4,936,800 |
| 2018-08-27 | 2018-08-23 | 93.250 | 53,200 | -3,600 | 0.13% | 4,960,900 |
| 2018-08-23 | 2018-08-21 | 86.625 | 56,800 | -400 | 0.14% | 4,920,300 |
| 2018-08-22 | 2018-08-20 | 79.500 | 57,200 | +3,200 | 0.14% | 4,547,400 |
| 2018-08-20 | 2018-08-16 | 77.750 | 54,000 | +4,000 | 0.14% | 4,198,500 |
| 2018-08-15 | 2018-08-13 | 63.500 | 50,000 | +7,600 | 0.12% | 3,175,000 |
| 2018-08-14 | 2018-08-10 | 63.375 | 42,400 | +1,200 | 0.11% | 2,687,100 |
| 2018-08-10 | 2018-08-08 | 63.250 | 41,200 | +400 | 0.10% | 2,605,900 |
| 2018-08-09 | 2018-08-07 | 63.625 | 40,800 | +6,400 | 0.10% | 2,595,900 |
| 2018-08-08 | 2018-08-06 | 63.750 | 34,400 | +1,200 | 0.09% | 2,193,000 |
| 2018-08-03 | 2018-08-01 | 62.000 | 33,200 | +400 | 0.08% | 2,058,400 |
| 2018-08-02 | 2018-07-31 | 62.375 | 32,800 | +400 | 0.08% | 2,045,900 |
| 2018-07-31 | 2018-07-27 | 64.500 | 32,400 | +400 | 0.08% | 2,089,800 |
| 2018-07-30 | 2018-07-26 | 62.500 | 32,000 | +400 | 0.08% | 2,000,000 |
| 2018-07-27 | 2018-07-25 | 62.500 | 31,600 | -400 | 0.08% | 1,975,000 |
| 2018-07-20 | 2018-07-18 | 69.500 | 32,000 | +1,200 | 0.08% | 2,224,000 |
| 2018-07-12 | 2018-07-10 | 67.875 | 30,800 | +2,800 | 0.08% | 2,090,550 |
| 2018-07-10 | 2018-07-06 | 59.000 | 28,000 | +2,000 | 0.07% | 1,652,000 |
| 2018-07-05 | 2018-07-03 | 73.375 | 26,000 | +1,600 | 0.07% | 1,907,750 |
| 2018-07-04 | 2018-06-29 | 72.125 | 24,400 | +9,600 | 0.06% | 1,759,850 |
| 2018-07-03 | 2018-06-28 | 77.750 | 14,800 | +800 | 0.04% | 1,150,700 |
| 2018-06-22 | 2018-06-20 | 87.250 | 14,000 | -16,000 | 0.03% | 1,221,500 |
| 2018-06-19 | 2018-06-14 | 90.625 | 30,000 | +800 | 0.07% | 2,718,750 |
| 2018-06-14 | 2018-06-12 | 85.125 | 29,200 | +800 | 0.07% | 2,485,650 |
| 2018-06-13 | 2018-06-11 | 82.750 | 28,400 | +6,000 | 0.07% | 2,350,100 |
| 2018-06-12 | 2018-06-08 | 78.625 | 22,400 | +1,600 | 0.06% | 1,761,200 |
| 2018-06-06 | 2018-06-04 | 64.125 | 20,800 | -800 | 0.05% | 1,333,800 |
| 2018-06-05 | 2018-06-01 | 63.375 | 21,600 | -800 | 0.05% | 1,368,900 |
| 2018-06-04 | 2018-05-31 | 63.000 | 22,400 | +400 | 0.06% | 1,411,200 |
| 2018-06-01 | 2018-05-30 | 62.375 | 22,000 | +800 | 0.06% | 1,372,250 |
| 2018-05-31 | 2018-05-29 | 62.125 | 21,200 | -2,400 | 0.05% | 1,317,050 |
| 2018-05-30 | 2018-05-28 | 58.500 | 23,600 | +400 | 0.06% | 1,380,600 |
| 2018-05-25 | 2018-05-23 | 56.375 | 23,200 | +1,600 | 0.06% | 1,307,900 |
| 2018-05-24 | 2018-05-21 | 55.750 | 21,600 | +4,400 | 0.05% | 1,204,200 |
| 2018-05-16 | 2018-05-14 | 47.500 | 17,200 | -1,200 | 0.04% | 817,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 18,400 | -4,800 | 0.05% | 793,500 |
| 2018-05-14 | 2018-05-10 | 36.625 | 23,200 | +6,000 | 0.06% | 849,700 |
| 2018-05-11 | 2018-05-09 | 61.750 | 17,200 | +12,000 | 0.04% | 1,062,100 |
| 2018-05-10 | 2018-05-08 | 52.375 | 5,200 | +2,800 | 0.01% | 272,350 |
| 2018-05-09 | 2018-05-07 | 45.500 | 2,400 | +2,000 | 0.01% | 109,200 |
| 2018-05-02 | 2018-04-27 | 27.125 | 400 | -400 | 0.00% | 10,850 |
| 2018-04-26 | 2018-04-24 | 19.500 | 800 | -1,200 | 0.00% | 15,600 |
| 2018-04-25 | 2018-04-23 | 15.000 | 2,000 | +800 | 0.01% | 30,000 |
| 2018-04-20 | 2018-04-18 | 16.875 | 1,200 | -800 | 0.00% | 20,250 |
| 2018-03-12 | 2018-03-08 | 16.375 | 2,000 | -1,600 | 0.01% | 32,750 |
| 2018-03-01 | 2018-02-27 | 19.625 | 3,600 | +400 | 0.01% | 70,650 |
| 2018-02-28 | 2018-02-26 | 19.750 | 3,200 | -400 | 0.01% | 63,200 |
| 2018-02-12 | 2018-02-08 | 20.000 | 3,600 | +400 | 0.01% | 72,000 |
| 2018-02-09 | 2018-02-07 | 20.500 | 3,200 | -400 | 0.01% | 65,600 |
| 2018-01-30 | 2018-01-26 | 21.000 | 3,600 | -400 | 0.01% | 75,600 |
| 2018-01-25 | 2018-01-23 | 20.750 | 4,000 | +800 | 0.01% | 83,000 |
| 2018-01-24 | 2018-01-22 | 21.375 | 3,200 | -400 | 0.01% | 68,400 |
| 2018-01-22 | 2018-01-18 | 17.875 | 3,600 | -1,200 | 0.01% | 64,350 |
| 2018-01-19 | 2018-01-17 | 18.250 | 4,800 | +400 | 0.01% | 87,600 |
| 2018-01-17 | 2018-01-15 | 17.625 | 4,400 | +400 | 0.01% | 77,550 |
| 2018-01-12 | 2018-01-10 | 20.375 | 4,000 | +800 | 0.01% | 81,500 |
| 2018-01-11 | 2018-01-09 | 21.125 | 3,200 | -400 | 0.01% | 67,600 |
| 2018-01-10 | 2018-01-08 | 17.875 | 3,600 | -4,400 | 0.01% | 64,350 |
| 2018-01-09 | 2018-01-05 | 21.250 | 8,000 | +4,000 | 0.02% | 170,000 |
| 2017-12-20 | 2017-12-18 | 9.250 | 4,000 | -2,000 | 0.01% | 37,000 |
| 2017-12-19 | 2017-12-15 | 8.750 | 6,000 | +2,000 | 0.01% | 52,500 |
| 2017-12-15 | 2017-12-13 | 8.875 | 4,000 | -400 | 0.01% | 35,500 |
| 2017-12-04 | 2017-11-30 | 10.000 | 4,400 | -400 | 0.01% | 44,000 |
| 2017-11-28 | 2017-11-24 | 11.875 | 4,800 | -1,200 | 0.01% | 57,000 |
| 2017-11-27 | 2017-11-23 | 11.750 | 6,000 | -400 | 0.01% | 70,500 |
| 2017-11-21 | 2017-11-17 | 10.125 | 6,400 | +800 | 0.02% | 64,800 |
| 2017-11-16 | 2017-11-14 | 11.250 | 5,600 | +400 | 0.01% | 63,000 |
| 2017-11-15 | 2017-11-13 | 12.375 | 5,200 | -1,600 | 0.01% | 64,350 |
| 2017-11-10 | 2017-11-08 | 14.500 | 6,800 | +400 | 0.02% | 98,600 |
| 2017-11-08 | 2017-11-06 | 14.625 | 6,400 | -400 | 0.02% | 93,600 |
| 2017-11-07 | 2017-11-03 | 16.000 | 6,800 | +1,200 | 0.02% | 108,800 |
| 2017-11-03 | 2017-11-01 | 16.625 | 5,600 | +400 | 0.01% | 93,100 |
| 2017-11-01 | 2017-10-30 | 17.500 | 5,200 | -400 | 0.01% | 91,000 |
| 2017-10-31 | 2017-10-27 | 17.750 | 5,600 | +1,200 | 0.01% | 99,400 |
| 2017-10-26 | 2017-10-24 | 17.875 | 4,400 | +400 | 0.01% | 78,650 |
| 2017-10-24 | 2017-10-20 | 19.750 | 4,000 | +800 | 0.01% | 79,000 |
| 2017-10-23 | 2017-10-19 | 18.500 | 3,200 | -400 | 0.01% | 59,200 |
| 2017-10-19 | 2017-10-17 | 22.250 | 3,600 | -400 | 0.01% | 80,100 |
| 2017-10-18 | 2017-10-16 | 16.375 | 4,000 | +400 | 0.01% | 65,500 |
| 2017-10-17 | 2017-10-13 | 18.875 | 3,600 | +400 | 0.01% | 67,950 |
| 2017-10-12 | 2017-10-10 | 25.000 | 3,200 | +1,600 | 0.01% | 80,000 |
| 2017-10-10 | 2017-10-06 | 29.875 | 1,600 | -1,200 | 0.00% | 47,800 |
| 2017-10-09 | 2017-10-04 | 23.750 | 2,800 | +1,200 | 0.01% | 66,500 |
| 2017-10-04 | 2017-09-29 | 50.000 | 1,600 | +400 | 0.00% | 80,000 |
| 2017-10-03 | 2017-09-28 | 55.625 | 1,200 | +400 | 0.00% | 66,750 |
| 2017-09-29 | 2017-09-27 | 63.250 | 800 | +400 | 0.00% | 50,600 |
| 2017-09-26 | 2017-09-22 | 87.500 | 400 | -400 | 0.00% | 35,000 |
| 2017-09-21 | 2017-09-19 | 103.250 | 800 | +800 | 0.00% | 82,600 |
| 2017-09-18 | 2017-09-14 | 131.250 | 0 | -400 | ||
| 2017-09-15 | 2017-09-13 | 131.250 | 400 | -800 | 0.00% | 52,500 |
| 2017-09-14 | 2017-09-12 | 123.125 | 1,200 | +400 | 0.00% | 147,750 |
| 2017-09-13 | 2017-09-11 | 132.750 | 800 | -400 | 0.00% | 106,200 |
| 2017-09-12 | 2017-09-08 | 138.000 | 1,200 | +400 | 0.00% | 165,600 |
| 2017-09-06 | 2017-09-04 | 139.000 | 800 | +400 | 0.00% | 111,200 |
| 2017-09-05 | 2017-09-01 | 137.750 | 400 | +400 | 0.00% | 55,100 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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