History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 91,900 | +0 | 0.16% | 46,869 |
| 2025-10-13 | 2025-10-09 | 0.530 | 91,900 | +0 | 0.16% | 48,707 |
| 2025-10-10 | 2025-10-08 | 0.540 | 91,900 | +0 | 0.16% | 49,626 |
| 2025-10-09 | 2025-10-06 | 0.560 | 91,900 | +0 | 0.16% | 51,464 |
| 2025-10-08 | 2025-10-03 | 0.560 | 91,900 | +0 | 0.16% | 51,464 |
| 2025-10-06 | 2025-10-02 | 0.540 | 91,900 | +0 | 0.16% | 49,626 |
| 2025-10-03 | 2025-09-30 | 0.530 | 91,900 | +0 | 0.16% | 48,707 |
| 2025-10-02 | 2025-09-29 | 0.560 | 91,900 | +0 | 0.16% | 51,464 |
| 2025-09-30 | 2025-09-26 | 0.560 | 91,900 | +0 | 0.16% | 51,464 |
| 2025-09-29 | 2025-09-25 | 0.570 | 91,900 | +0 | 0.16% | 52,383 |
| 2025-09-26 | 2025-09-24 | 0.630 | 91,900 | +0 | 0.16% | 57,897 |
| 2025-09-25 | 2025-09-23 | 0.650 | 91,900 | +0 | 0.16% | 59,735 |
| 2025-09-24 | 2025-09-22 | 0.620 | 91,900 | +0 | 0.16% | 56,978 |
| 2025-09-23 | 2025-09-19 | 0.620 | 91,900 | +0 | 0.16% | 56,978 |
| 2025-09-22 | 2025-09-18 | 0.640 | 91,900 | +0 | 0.16% | 58,816 |
| 2025-09-19 | 2025-09-17 | 0.630 | 91,900 | +0 | 0.16% | 57,897 |
| 2025-09-18 | 2025-09-16 | 0.600 | 91,900 | +0 | 0.16% | 55,140 |
| 2025-09-17 | 2025-09-15 | 0.540 | 91,900 | +0 | 0.16% | 49,626 |
| 2025-09-16 | 2025-09-12 | 0.520 | 91,900 | +0 | 0.16% | 47,788 |
| 2025-09-15 | 2025-09-11 | 0.485 | 91,900 | +0 | 0.16% | 44,572 |
| 2025-09-12 | 2025-09-10 | 0.520 | 91,900 | +0 | 0.16% | 47,788 |
| 2025-09-11 | 2025-09-09 | 0.530 | 91,900 | +0 | 0.16% | 48,707 |
| 2025-09-10 | 2025-09-08 | 0.540 | 91,900 | +0 | 0.16% | 49,626 |
| 2025-09-09 | 2025-09-05 | 0.540 | 91,900 | +0 | 0.16% | 49,626 |
| 2025-09-08 | 2025-09-04 | 0.560 | 91,900 | +0 | 0.16% | 51,464 |
| 2025-09-05 | 2025-09-03 | 0.560 | 91,900 | +0 | 0.16% | 51,464 |
| 2025-09-04 | 2025-09-02 | 0.550 | 91,900 | +0 | 0.16% | 50,545 |
| 2025-09-03 | 2025-09-01 | 0.530 | 91,900 | +0 | 0.16% | 48,707 |
| 2025-09-02 | 2025-08-29 | 0.560 | 91,900 | +0 | 0.16% | 51,464 |
| 2025-09-01 | 2025-08-28 | 0.590 | 91,900 | +0 | 0.16% | 54,221 |
| 2025-08-29 | 2025-08-27 | 0.570 | 91,900 | +0 | 0.16% | 52,383 |
| 2025-08-28 | 2025-08-26 | 0.730 | 91,900 | +0 | 0.16% | 67,087 |
| 2025-08-27 | 2025-08-25 | 0.500 | 91,900 | +0 | 0.16% | 45,950 |
| 2025-08-26 | 2025-08-22 | 0.510 | 91,900 | +0 | 0.16% | 46,869 |
| 2025-08-25 | 2025-08-21 | 0.495 | 91,900 | +0 | 0.16% | 45,490 |
| 2025-08-22 | 2025-08-20 | 0.415 | 91,900 | +0 | 0.16% | 38,138 |
| 2025-08-21 | 2025-08-19 | 0.440 | 91,900 | +0 | 0.16% | 40,436 |
| 2025-08-20 | 2025-08-18 | 0.460 | 91,900 | +0 | 0.16% | 42,274 |
| 2025-08-19 | 2025-08-15 | 0.445 | 91,900 | +0 | 0.16% | 40,896 |
| 2025-08-18 | 2025-08-14 | 0.475 | 91,900 | +0 | 0.16% | 43,652 |
| 2025-08-15 | 2025-08-13 | 0.425 | 91,900 | +0 | 0.16% | 39,058 |
| 2025-08-14 | 2025-08-12 | 0.680 | 91,900 | +0 | 0.16% | 62,492 |
| 2025-08-13 | 2025-08-11 | 0.630 | 91,900 | +0 | 0.16% | 57,897 |
| 2025-08-12 | 2025-08-08 | 0.700 | 91,900 | +0 | 0.16% | 64,330 |
| 2025-08-11 | 2025-08-07 | 0.660 | 91,900 | +0 | 0.16% | 60,654 |
| 2025-08-08 | 2025-08-06 | 0.700 | 91,900 | +0 | 0.16% | 64,330 |
| 2025-08-07 | 2025-08-05 | 0.720 | 91,900 | +0 | 0.16% | 66,168 |
| 2025-08-06 | 2025-08-04 | 0.760 | 91,900 | +0 | 0.16% | 69,844 |
| 2025-08-05 | 2025-08-01 | 0.760 | 91,900 | +0 | 0.16% | 69,844 |
| 2025-08-04 | 2025-07-31 | 0.780 | 91,900 | +0 | 0.16% | 71,682 |
| 2025-08-01 | 2025-07-30 | 0.780 | 91,900 | +0 | 0.16% | 71,682 |
| 2025-07-31 | 2025-07-29 | 0.790 | 91,900 | +0 | 0.16% | 72,601 |
| 2025-07-30 | 2025-07-28 | 0.830 | 91,900 | +0 | 0.16% | 76,277 |
| 2025-07-29 | 2025-07-25 | 0.790 | 91,900 | +0 | 0.16% | 72,601 |
| 2025-07-28 | 2025-07-24 | 0.820 | 91,900 | +0 | 0.16% | 75,358 |
| 2025-07-25 | 2025-07-23 | 0.880 | 91,900 | +0 | 0.19% | 80,872 |
| 2025-07-24 | 2025-07-22 | 0.810 | 91,900 | +0 | 0.19% | 74,439 |
| 2025-07-23 | 2025-07-21 | 0.730 | 91,900 | +0 | 0.19% | 67,087 |
| 2025-07-22 | 2025-07-18 | 0.790 | 91,900 | +0 | 0.19% | 72,601 |
| 2025-07-21 | 2025-07-17 | 0.790 | 91,900 | +0 | 0.19% | 72,601 |
| 2025-07-18 | 2025-07-16 | 0.920 | 91,900 | +0 | 0.19% | 84,548 |
| 2025-07-17 | 2025-07-15 | 0.900 | 91,900 | +0 | 0.19% | 82,710 |
| 2025-07-16 | 2025-07-14 | 0.730 | 91,900 | +0 | 0.19% | 67,087 |
| 2025-07-15 | 2025-07-11 | 0.790 | 91,900 | +0 | 0.19% | 72,601 |
| 2025-07-14 | 2025-07-10 | 0.670 | 91,900 | +0 | 0.19% | 61,573 |
| 2025-07-11 | 2025-07-09 | 0.660 | 91,900 | +0 | 0.19% | 60,654 |
| 2025-07-10 | 2025-07-08 | 0.670 | 91,900 | +0 | 0.19% | 61,573 |
| 2025-07-09 | 2025-07-07 | 0.710 | 91,900 | +0 | 0.19% | 65,249 |
| 2025-07-08 | 2025-07-04 | 0.660 | 91,900 | +0 | 0.19% | 60,654 |
| 2025-07-07 | 2025-07-03 | 0.730 | 91,900 | +0 | 0.19% | 67,087 |
| 2025-07-04 | 2025-07-02 | 0.730 | 91,900 | +0 | 0.19% | 67,087 |
| 2025-07-03 | 2025-06-30 | 0.750 | 91,900 | +0 | 0.19% | 68,925 |
| 2025-07-02 | 2025-06-27 | 0.740 | 91,900 | +0 | 0.19% | 68,006 |
| 2025-06-30 | 2025-06-26 | 0.660 | 91,900 | +0 | 0.19% | 60,654 |
| 2025-06-27 | 2025-06-25 | 0.660 | 91,900 | +0 | 0.19% | 60,654 |
| 2025-06-26 | 2025-06-24 | 0.710 | 91,900 | +0 | 0.19% | 65,249 |
| 2025-06-25 | 2025-06-23 | 0.620 | 91,900 | +0 | 0.19% | 56,978 |
| 2025-06-24 | 2025-06-20 | 0.790 | 91,900 | +0 | 0.19% | 72,601 |
| 2025-06-23 | 2025-06-19 | 0.780 | 91,900 | +0 | 0.19% | 71,682 |
| 2025-06-20 | 2025-06-18 | 0.820 | 91,900 | +0 | 0.19% | 75,358 |
| 2025-06-19 | 2025-06-17 | 0.800 | 91,900 | +0 | 0.19% | 73,520 |
| 2025-06-18 | 2025-06-16 | 0.500 | 91,900 | +0 | 0.19% | 45,950 |
| 2025-06-17 | 2025-06-13 | 0.470 | 91,900 | +0 | 0.19% | 43,193 |
| 2025-06-16 | 2025-06-12 | 0.490 | 91,900 | +0 | 0.19% | 45,031 |
| 2025-06-13 | 2025-06-11 | 0.480 | 91,900 | +0 | 0.19% | 44,112 |
| 2025-06-12 | 2025-06-10 | 0.455 | 91,900 | +0 | 0.19% | 41,814 |
| 2025-06-11 | 2025-06-09 | 0.445 | 91,900 | +0 | 0.19% | 40,896 |
| 2025-06-10 | 2025-06-06 | 0.440 | 91,900 | +0 | 0.19% | 40,436 |
| 2025-06-09 | 2025-06-05 | 0.460 | 91,900 | +0 | 0.19% | 42,274 |
| 2025-06-06 | 2025-06-04 | 0.490 | 91,900 | +0 | 0.19% | 45,031 |
| 2025-06-05 | 2025-06-03 | 0.490 | 91,900 | +0 | 0.19% | 45,031 |
| 2025-06-04 | 2025-06-02 | 0.490 | 91,900 | +0 | 0.19% | 45,031 |
| 2025-06-03 | 2025-05-30 | 0.420 | 91,900 | +0 | 0.19% | 38,598 |
| 2025-06-02 | 2025-05-29 | 0.420 | 91,900 | +0 | 0.19% | 38,598 |
| 2025-05-30 | 2025-05-28 | 0.430 | 91,900 | +0 | 0.19% | 39,517 |
| 2025-05-29 | 2025-05-27 | 0.445 | 91,900 | +0 | 0.19% | 40,896 |
| 2025-05-28 | 2025-05-26 | 0.455 | 91,900 | +0 | 0.19% | 41,814 |
| 2025-05-27 | 2025-05-23 | 0.450 | 91,900 | +0 | 0.19% | 41,355 |
| 2025-05-26 | 2025-05-22 | 0.430 | 91,900 | +0 | 0.19% | 39,517 |
| 2025-05-23 | 2025-05-21 | 0.475 | 91,900 | +0 | 0.19% | 43,652 |
| 2025-05-22 | 2025-05-20 | 0.450 | 91,900 | +0 | 0.19% | 41,355 |
| 2025-05-21 | 2025-05-19 | 0.425 | 91,900 | +0 | 0.19% | 39,058 |
| 2025-05-20 | 2025-05-16 | 0.405 | 91,900 | +0 | 0.19% | 37,220 |
| 2025-05-19 | 2025-05-15 | 0.395 | 91,900 | +0 | 0.19% | 36,300 |
| 2025-05-16 | 2025-05-14 | 0.395 | 91,900 | +0 | 0.19% | 36,300 |
| 2025-05-15 | 2025-05-13 | 0.405 | 91,900 | +0 | 0.19% | 37,220 |
| 2025-05-14 | 2025-05-12 | 0.410 | 91,900 | +0 | 0.19% | 37,679 |
| 2025-05-13 | 2025-05-09 | 0.410 | 91,900 | +0 | 0.19% | 37,679 |
| 2025-05-12 | 2025-05-08 | 0.460 | 91,900 | +0 | 0.19% | 42,274 |
| 2025-05-09 | 2025-05-07 | 0.470 | 91,900 | +0 | 0.19% | 43,193 |
| 2025-05-08 | 2025-05-06 | 0.470 | 91,900 | +0 | 0.19% | 43,193 |
| 2025-05-07 | 2025-05-02 | 0.470 | 91,900 | +0 | 0.19% | 43,193 |
| 2025-05-06 | 2025-04-30 | 0.500 | 91,900 | +0 | 0.19% | 45,950 |
| 2025-05-02 | 2025-04-29 | 0.500 | 91,900 | +0 | 0.19% | 45,950 |
| 2025-04-30 | 2025-04-28 | 0.490 | 91,900 | +0 | 0.19% | 45,031 |
| 2025-04-29 | 2025-04-25 | 0.485 | 91,900 | +0 | 0.19% | 44,572 |
| 2025-04-28 | 2025-04-24 | 0.485 | 91,900 | +0 | 0.19% | 44,572 |
| 2025-04-25 | 2025-04-23 | 0.425 | 91,900 | +0 | 0.19% | 39,058 |
| 2025-04-24 | 2025-04-22 | 0.420 | 91,900 | +0 | 0.19% | 38,598 |
| 2025-04-23 | 2025-04-17 | 0.480 | 91,900 | +0 | 0.19% | 44,112 |
| 2025-04-22 | 2025-04-16 | 0.425 | 91,900 | +0 | 0.19% | 39,058 |
| 2025-04-17 | 2025-04-15 | 0.405 | 91,900 | +0 | 0.19% | 37,220 |
| 2025-04-16 | 2025-04-14 | 0.405 | 91,900 | +0 | 0.19% | 37,220 |
| 2025-04-15 | 2025-04-11 | 0.405 | 91,900 | +0 | 0.19% | 37,220 |
| 2025-04-14 | 2025-04-10 | 0.410 | 91,900 | +0 | 0.19% | 37,679 |
| 2025-04-11 | 2025-04-09 | 0.450 | 91,900 | +0 | 0.19% | 41,355 |
| 2025-04-10 | 2025-04-08 | 0.450 | 91,900 | +0 | 0.19% | 41,355 |
| 2025-04-09 | 2025-04-07 | 0.380 | 91,900 | +0 | 0.19% | 34,922 |
| 2025-04-08 | 2025-04-03 | 0.440 | 91,900 | +0 | 0.19% | 40,436 |
| 2025-04-07 | 2025-04-02 | 0.435 | 91,900 | +0 | 0.19% | 39,976 |
| 2025-04-03 | 2025-04-01 | 0.440 | 91,900 | +0 | 0.19% | 40,436 |
| 2025-04-02 | 2025-03-31 | 0.460 | 91,900 | +0 | 0.19% | 42,274 |
| 2025-04-01 | 2025-03-28 | 0.510 | 91,900 | +0 | 0.19% | 46,869 |
| 2025-03-31 | 2025-03-27 | 0.550 | 91,900 | +0 | 0.19% | 50,545 |
| 2025-03-28 | 2025-03-26 | 0.470 | 91,900 | +0 | 0.19% | 43,193 |
| 2025-03-27 | 2025-03-25 | 0.485 | 91,900 | +0 | 0.19% | 44,572 |
| 2025-03-26 | 2025-03-24 | 0.445 | 91,900 | +0 | 0.19% | 40,896 |
| 2025-03-25 | 2025-03-21 | 0.360 | 91,900 | +0 | 0.19% | 33,084 |
| 2025-03-24 | 2025-03-20 | 0.380 | 91,900 | +0 | 0.19% | 34,922 |
| 2025-03-21 | 2025-03-19 | 0.375 | 91,900 | +0 | 0.19% | 34,462 |
| 2025-03-20 | 2025-03-18 | 0.425 | 91,900 | +0 | 0.19% | 39,058 |
| 2025-03-19 | 2025-03-17 | 0.450 | 91,900 | +0 | 0.19% | 41,355 |
| 2025-03-18 | 2025-03-14 | 0.440 | 91,900 | +0 | 0.19% | 40,436 |
| 2025-03-17 | 2025-03-13 | 0.435 | 91,900 | +0 | 0.19% | 39,976 |
| 2025-03-14 | 2025-03-12 | 0.510 | 91,900 | +0 | 0.19% | 46,869 |
| 2025-03-13 | 2025-03-11 | 0.900 | 91,900 | +0 | 0.19% | 82,710 |
| 2025-03-12 | 2025-03-10 | 0.900 | 91,900 | +0 | 0.19% | 82,710 |
| 2025-03-11 | 2025-03-07 | 1.220 | 91,900 | +0 | 0.19% | 112,118 |
| 2025-03-10 | 2025-03-06 | 1.240 | 91,900 | +0 | 0.19% | 113,956 |
| 2025-03-07 | 2025-03-05 | 1.240 | 91,900 | +0 | 0.19% | 113,956 |
| 2025-03-06 | 2025-03-04 | 1.610 | 91,900 | +0 | 0.19% | 147,959 |
| 2025-03-05 | 2025-03-03 | 1.850 | 91,900 | +0 | 0.19% | 170,015 |
| 2025-03-04 | 2025-02-28 | 1.850 | 91,900 | +0 | 0.19% | 170,015 |
| 2025-03-03 | 2025-02-27 | 1.850 | 91,900 | +0 | 0.19% | 170,015 |
| 2025-02-28 | 2025-02-26 | 1.900 | 91,900 | +0 | 0.19% | 174,610 |
| 2025-02-27 | 2025-02-25 | 1.900 | 91,900 | +0 | 0.19% | 174,610 |
| 2025-02-26 | 2025-02-24 | 2.450 | 91,900 | +0 | 0.19% | 225,155 |
| 2025-02-25 | 2025-02-21 | 2.500 | 91,900 | +0 | 0.19% | 229,750 |
| 2025-02-24 | 2025-02-20 | 2.550 | 91,900 | +0 | 0.19% | 234,345 |
| 2024-12-19 | 2024-12-17 | 2.600 | 91,900 | +300 | 0.23% | 238,940 |
| 2024-10-30 | 2024-10-28 | 2.750 | 91,600 | -7,400 | 0.23% | 251,900 |
| 2024-10-08 | 2024-10-04 | 3.450 | 99,000 | -800 | 0.25% | 341,550 |
| 2024-10-04 | 2024-10-02 | 3.300 | 99,800 | -800 | 0.25% | 329,340 |
| 2024-10-03 | 2024-09-30 | 3.350 | 100,600 | -9,600 | 0.25% | 337,010 |
| 2024-09-26 | 2024-09-24 | 3.800 | 110,200 | -800 | 0.28% | 418,760 |
| 2024-09-24 | 2024-09-20 | 3.550 | 111,000 | +10,700 | 0.28% | 394,050 |
| 2024-09-23 | 2024-09-19 | 3.500 | 100,300 | -1,300 | 0.25% | 351,050 |
| 2024-09-20 | 2024-09-17 | 3.450 | 101,600 | -400 | 0.25% | 350,520 |
| 2024-03-05 | 2024-03-01 | 4.550 | 102,000 | -200 | 0.26% | 464,100 |
| 2024-02-15 | 2024-02-09 | 4.300 | 102,200 | -1,600 | 0.26% | 439,460 |
| 2024-01-19 | 2024-01-17 | 4.900 | 103,800 | -300 | 0.26% | 508,620 |
| 2024-01-17 | 2024-01-15 | 5.000 | 104,100 | -8,700 | 0.26% | 520,500 |
| 2024-01-16 | 2024-01-12 | 5.100 | 112,800 | -4,200 | 0.28% | 575,280 |
| 2024-01-08 | 2024-01-04 | 5.900 | 117,000 | +400 | 0.29% | 690,300 |
| 2023-08-29 | 2023-08-25 | 7.900 | 116,600 | +200 | 0.29% | 921,140 |
| 2023-08-24 | 2023-08-22 | 8.000 | 116,400 | -1,400 | 0.29% | 931,200 |
| 2023-08-23 | 2023-08-21 | 7.350 | 117,800 | -3,600 | 0.29% | 865,830 |
| 2023-08-22 | 2023-08-18 | 7.650 | 121,400 | -400 | 0.30% | 928,710 |
| 2023-07-14 | 2023-07-12 | 8.550 | 121,800 | +2,000 | 0.30% | 1,041,390 |
| 2023-07-13 | 2023-07-11 | 8.450 | 119,800 | +3,000 | 0.30% | 1,012,310 |
| 2023-07-12 | 2023-07-10 | 8.400 | 116,800 | +5,200 | 0.29% | 981,120 |
| 2023-07-05 | 2023-07-03 | 9.250 | 111,600 | +8,400 | 0.28% | 1,032,300 |
| 2023-07-04 | 2023-06-30 | 9.500 | 103,200 | +4,400 | 0.26% | 980,400 |
| 2023-01-18 | 2023-01-16 | 12.750 | 98,800 | +1,200 | 0.25% | 1,259,700 |
| 2022-09-14 | 2022-09-09 | 20.000 | 97,600 | +200 | 0.24% | 1,952,000 |
| 2022-07-28 | 2022-07-26 | 12.450 | 97,400 | +900 | 0.24% | 1,212,630 |
| 2021-11-26 | 2021-11-24 | 10.050 | 96,500 | +800 | 0.24% | 969,825 |
| 2021-11-18 | 2021-11-16 | 10.700 | 95,700 | -1,400 | 0.24% | 1,023,990 |
| 2020-09-29 | 2020-09-25 | 5.100 | 97,100 | +100 | 0.24% | 495,210 |
| 2019-12-09 | 2019-12-05 | 28.000 | 97,000 | +100 | 0.24% | 2,716,000 |
| 2019-10-14 | 2019-10-10 | 47.500 | 96,900 | -6,000 | 0.24% | 4,602,750 |
| 2019-10-10 | 2019-10-08 | 48.500 | 102,900 | +100 | 0.26% | 4,990,650 |
| 2019-10-09 | 2019-10-04 | 49.000 | 102,800 | +500 | 0.26% | 5,037,200 |
| 2019-10-03 | 2019-09-30 | 48.500 | 102,300 | +1,000 | 0.26% | 4,961,550 |
| 2019-10-02 | 2019-09-27 | 49.000 | 101,300 | +900 | 0.25% | 4,963,700 |
| 2019-09-30 | 2019-09-26 | 50.000 | 100,400 | +1,600 | 0.25% | 5,020,000 |
| 2019-09-27 | 2019-09-25 | 49.000 | 98,800 | +1,800 | 0.25% | 4,841,200 |
| 2019-09-24 | 2019-09-20 | 48.000 | 97,000 | +1,200 | 0.24% | 4,656,000 |
| 2019-09-23 | 2019-09-19 | 47.500 | 95,800 | +600 | 0.24% | 4,550,500 |
| 2019-09-20 | 2019-09-18 | 47.500 | 95,200 | +1,000 | 0.24% | 4,522,000 |
| 2019-09-19 | 2019-09-17 | 48.000 | 94,200 | +2,000 | 0.24% | 4,521,600 |
| 2019-09-13 | 2019-09-11 | 49.500 | 92,200 | +1,000 | 0.23% | 4,563,900 |
| 2019-09-03 | 2019-08-30 | 59.500 | 91,200 | +800 | 0.23% | 5,426,400 |
| 2019-09-02 | 2019-08-29 | 62.500 | 90,400 | +1,000 | 0.23% | 5,650,000 |
| 2019-08-29 | 2019-08-27 | 62.500 | 89,400 | -800 | 0.22% | 5,587,500 |
| 2019-08-28 | 2019-08-26 | 63.500 | 90,200 | +1,000 | 0.23% | 5,727,700 |
| 2019-08-26 | 2019-08-22 | 64.000 | 89,200 | -2,200 | 0.22% | 5,708,800 |
| 2019-08-23 | 2019-08-21 | 60.000 | 91,400 | +4,200 | 0.23% | 5,484,000 |
| 2019-08-22 | 2019-08-20 | 58.000 | 87,200 | -1,000 | 0.22% | 5,057,600 |
| 2019-08-20 | 2019-08-16 | 45.000 | 88,200 | +200 | 0.22% | 3,969,000 |
| 2019-08-19 | 2019-08-15 | 45.000 | 88,000 | +1,000 | 0.22% | 3,960,000 |
| 2019-08-14 | 2019-08-12 | 45.000 | 87,000 | +200 | 0.22% | 3,915,000 |
| 2019-08-13 | 2019-08-09 | 45.000 | 86,800 | +800 | 0.22% | 3,906,000 |
| 2019-08-01 | 2019-07-30 | 45.500 | 86,000 | +200 | 0.21% | 3,913,000 |
| 2019-07-31 | 2019-07-29 | 47.500 | 85,800 | +400 | 0.21% | 4,075,500 |
| 2019-05-23 | 2019-05-21 | 72.500 | 85,400 | +1,700 | 0.21% | 6,191,500 |
| 2019-05-06 | 2019-05-02 | 63.000 | 83,700 | +1,800 | 0.21% | 5,273,100 |
| 2019-04-30 | 2019-04-26 | 73.500 | 81,900 | +100 | 0.20% | 6,019,650 |
| 2019-04-29 | 2019-04-25 | 74.000 | 81,800 | -100 | 0.20% | 6,053,200 |
| 2019-04-25 | 2019-04-23 | 78.000 | 81,900 | +1,500 | 0.20% | 6,388,200 |
| 2019-04-23 | 2019-04-17 | 79.500 | 80,400 | -1,600 | 0.20% | 6,391,800 |
| 2019-04-18 | 2019-04-16 | 76.000 | 82,000 | +2,000 | 0.21% | 6,232,000 |
| 2019-04-15 | 2019-04-11 | 76.500 | 80,000 | +2,000 | 0.20% | 6,120,000 |
| 2019-04-11 | 2019-04-09 | 82.500 | 78,000 | -5,600 | 0.19% | 6,435,000 |
| 2019-03-22 | 2019-03-20 | 65.000 | 83,600 | +1,200 | 0.21% | 5,434,000 |
| 2019-03-21 | 2019-03-19 | 64.500 | 82,400 | +4,400 | 0.21% | 5,314,800 |
| 2019-03-07 | 2019-03-05 | 70.500 | 78,000 | +2,400 | 0.19% | 5,499,000 |
| 2019-03-06 | 2019-03-04 | 72.250 | 75,600 | +2,400 | 0.19% | 5,462,100 |
| 2019-03-01 | 2019-02-27 | 72.875 | 73,200 | +1,600 | 0.18% | 5,334,450 |
| 2019-02-28 | 2019-02-26 | 73.625 | 71,600 | +800 | 0.18% | 5,271,550 |
| 2019-02-26 | 2019-02-22 | 75.250 | 70,800 | +2,000 | 0.18% | 5,327,700 |
| 2019-02-14 | 2019-02-12 | 78.625 | 68,800 | +3,200 | 0.17% | 5,409,400 |
| 2019-01-30 | 2019-01-28 | 80.500 | 65,600 | -800 | 0.16% | 5,280,800 |
| 2019-01-24 | 2019-01-22 | 74.875 | 66,400 | +1,600 | 0.17% | 4,971,700 |
| 2019-01-21 | 2019-01-17 | 73.125 | 64,800 | +4,800 | 0.16% | 4,738,500 |
| 2019-01-18 | 2019-01-16 | 74.375 | 60,000 | +800 | 0.15% | 4,462,500 |
| 2019-01-16 | 2019-01-14 | 75.000 | 59,200 | +1,600 | 0.15% | 4,440,000 |
| 2018-12-19 | 2018-12-17 | 81.375 | 57,600 | +400 | 0.14% | 4,687,200 |
| 2018-12-18 | 2018-12-14 | 83.250 | 57,200 | +800 | 0.14% | 4,761,900 |
| 2018-12-14 | 2018-12-12 | 84.750 | 56,400 | -800 | 0.14% | 4,779,900 |
| 2018-12-13 | 2018-12-11 | 83.750 | 57,200 | -1,200 | 0.14% | 4,790,500 |
| 2018-12-10 | 2018-12-06 | 83.625 | 58,400 | -400 | 0.15% | 4,883,700 |
| 2018-12-07 | 2018-12-05 | 83.000 | 58,800 | +800 | 0.15% | 4,880,400 |
| 2018-12-06 | 2018-12-04 | 84.250 | 58,000 | -800 | 0.14% | 4,886,500 |
| 2018-12-05 | 2018-12-03 | 84.000 | 58,800 | +800 | 0.15% | 4,939,200 |
| 2018-11-30 | 2018-11-28 | 81.125 | 58,000 | -400 | 0.14% | 4,705,250 |
| 2018-11-29 | 2018-11-27 | 79.125 | 58,400 | +800 | 0.15% | 4,620,900 |
| 2018-11-28 | 2018-11-26 | 89.125 | 57,600 | -10,400 | 0.14% | 5,133,600 |
| 2018-11-27 | 2018-11-23 | 87.500 | 68,000 | -9,600 | 0.17% | 5,950,000 |
| 2018-11-21 | 2018-11-19 | 78.750 | 77,600 | -4,400 | 0.19% | 6,111,000 |
| 2018-11-20 | 2018-11-16 | 77.250 | 82,000 | -1,600 | 0.21% | 6,334,500 |
| 2018-11-19 | 2018-11-15 | 74.375 | 83,600 | +1,600 | 0.21% | 6,217,750 |
| 2018-11-16 | 2018-11-14 | 82.375 | 82,000 | -2,800 | 0.21% | 6,754,750 |
| 2018-11-15 | 2018-11-13 | 87.625 | 84,800 | -1,600 | 0.21% | 7,430,600 |
| 2018-11-09 | 2018-11-07 | 77.250 | 86,400 | +1,600 | 0.22% | 6,674,400 |
| 2018-11-07 | 2018-11-05 | 79.875 | 84,800 | -400 | 0.21% | 6,773,400 |
| 2018-11-06 | 2018-11-02 | 79.875 | 85,200 | -2,000 | 0.21% | 6,805,350 |
| 2018-11-05 | 2018-11-01 | 78.875 | 87,200 | -3,600 | 0.22% | 6,877,900 |
| 2018-11-01 | 2018-10-30 | 63.750 | 90,800 | -1,600 | 0.23% | 5,788,500 |
| 2018-10-30 | 2018-10-26 | 63.125 | 92,400 | +3,600 | 0.23% | 5,832,750 |
| 2018-10-22 | 2018-10-18 | 63.625 | 88,800 | -3,200 | 0.22% | 5,649,900 |
| 2018-10-12 | 2018-10-10 | 64.500 | 92,000 | -3,600 | 0.23% | 5,934,000 |
| 2018-10-09 | 2018-10-05 | 61.875 | 95,600 | +3,600 | 0.24% | 5,915,250 |
| 2018-09-26 | 2018-09-21 | 64.375 | 92,000 | -400 | 0.23% | 5,922,500 |
| 2018-09-14 | 2018-09-12 | 67.250 | 92,400 | +400 | 0.23% | 6,213,900 |
| 2018-09-12 | 2018-09-10 | 64.750 | 92,000 | +10,000 | 0.23% | 5,957,000 |
| 2018-09-11 | 2018-09-07 | 70.000 | 82,000 | +38,800 | 0.21% | 5,740,000 |
| 2018-09-07 | 2018-09-05 | 77.000 | 43,200 | -7,600 | 0.11% | 3,326,400 |
| 2018-09-06 | 2018-09-04 | 80.000 | 50,800 | +800 | 0.13% | 4,064,000 |
| 2018-09-05 | 2018-09-03 | 80.125 | 50,000 | -2,400 | 0.12% | 4,006,250 |
| 2018-08-31 | 2018-08-29 | 83.500 | 52,400 | +800 | 0.13% | 4,375,400 |
| 2018-08-29 | 2018-08-27 | 93.625 | 51,600 | +800 | 0.13% | 4,831,050 |
| 2018-08-27 | 2018-08-23 | 93.250 | 50,800 | -1,600 | 0.13% | 4,737,100 |
| 2018-08-23 | 2018-08-21 | 86.625 | 52,400 | -3,600 | 0.13% | 4,539,150 |
| 2018-08-22 | 2018-08-20 | 79.500 | 56,000 | +800 | 0.14% | 4,452,000 |
| 2018-08-20 | 2018-08-16 | 77.750 | 55,200 | -5,600 | 0.14% | 4,291,800 |
| 2018-08-17 | 2018-08-15 | 71.125 | 60,800 | -4,000 | 0.15% | 4,324,400 |
| 2018-08-15 | 2018-08-13 | 63.500 | 64,800 | +800 | 0.16% | 4,114,800 |
| 2018-08-14 | 2018-08-10 | 63.375 | 64,000 | -2,800 | 0.16% | 4,056,000 |
| 2018-08-08 | 2018-08-06 | 63.750 | 66,800 | +800 | 0.17% | 4,258,500 |
| 2018-07-31 | 2018-07-27 | 64.500 | 66,000 | -800 | 0.17% | 4,257,000 |
| 2018-07-30 | 2018-07-26 | 62.500 | 66,800 | +800 | 0.17% | 4,175,000 |
| 2018-07-27 | 2018-07-25 | 62.500 | 66,000 | +3,200 | 0.17% | 4,125,000 |
| 2018-07-19 | 2018-07-17 | 68.750 | 62,800 | +4,800 | 0.16% | 4,317,500 |
| 2018-07-18 | 2018-07-16 | 66.000 | 58,000 | +800 | 0.14% | 3,828,000 |
| 2018-07-17 | 2018-07-13 | 72.125 | 57,200 | +6,400 | 0.14% | 4,125,550 |
| 2018-07-16 | 2018-07-12 | 72.125 | 50,800 | +2,800 | 0.13% | 3,663,950 |
| 2018-07-12 | 2018-07-10 | 67.875 | 48,000 | +1,200 | 0.12% | 3,258,000 |
| 2018-07-11 | 2018-07-09 | 64.000 | 46,800 | +4,000 | 0.12% | 2,995,200 |
| 2018-07-09 | 2018-07-05 | 58.375 | 42,800 | +5,600 | 0.11% | 2,498,450 |
| 2018-07-05 | 2018-07-03 | 73.375 | 37,200 | +2,000 | 0.09% | 2,729,550 |
| 2018-07-03 | 2018-06-28 | 77.750 | 35,200 | +400 | 0.09% | 2,736,800 |
| 2018-06-29 | 2018-06-27 | 80.500 | 34,800 | +400 | 0.09% | 2,801,400 |
| 2018-06-27 | 2018-06-25 | 84.125 | 34,400 | -2,000 | 0.09% | 2,893,900 |
| 2018-06-22 | 2018-06-20 | 87.250 | 36,400 | +2,000 | 0.09% | 3,175,900 |
| 2018-06-21 | 2018-06-19 | 89.750 | 34,400 | -4,000 | 0.09% | 3,087,400 |
| 2018-06-14 | 2018-06-12 | 85.125 | 38,400 | +1,200 | 0.10% | 3,268,800 |
| 2018-06-13 | 2018-06-11 | 82.750 | 37,200 | +3,600 | 0.09% | 3,078,300 |
| 2018-06-12 | 2018-06-08 | 78.625 | 33,600 | -3,200 | 0.08% | 2,641,800 |
| 2018-06-11 | 2018-06-07 | 77.500 | 36,800 | +9,600 | 0.09% | 2,852,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 27,200 | +1,600 | 0.07% | 1,955,000 |
| 2018-06-06 | 2018-06-04 | 64.125 | 25,600 | -11,200 | 0.06% | 1,641,600 |
| 2018-06-04 | 2018-05-31 | 63.000 | 36,800 | +400 | 0.09% | 2,318,400 |
| 2018-05-29 | 2018-05-25 | 57.375 | 36,400 | -400 | 0.09% | 2,088,450 |
| 2018-05-25 | 2018-05-23 | 56.375 | 36,800 | +2,400 | 0.09% | 2,074,600 |
| 2018-05-24 | 2018-05-21 | 55.750 | 34,400 | -800 | 0.09% | 1,917,800 |
| 2018-05-23 | 2018-05-18 | 46.250 | 35,200 | +1,200 | 0.09% | 1,628,000 |
| 2018-05-21 | 2018-05-17 | 47.125 | 34,000 | -1,200 | 0.08% | 1,602,250 |
| 2018-05-17 | 2018-05-15 | 46.250 | 35,200 | +800 | 0.09% | 1,628,000 |
| 2018-05-16 | 2018-05-14 | 47.500 | 34,400 | -1,200 | 0.09% | 1,634,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 35,600 | -400 | 0.09% | 1,535,250 |
| 2018-05-14 | 2018-05-10 | 36.625 | 36,000 | +6,000 | 0.09% | 1,318,500 |
| 2018-05-11 | 2018-05-09 | 61.750 | 30,000 | -4,400 | 0.07% | 1,852,500 |
| 2018-05-10 | 2018-05-08 | 52.375 | 34,400 | +2,800 | 0.09% | 1,801,700 |
| 2018-05-09 | 2018-05-07 | 45.500 | 31,600 | +11,200 | 0.08% | 1,437,800 |
| 2018-05-08 | 2018-05-04 | 34.250 | 20,400 | +2,000 | 0.05% | 698,700 |
| 2018-05-07 | 2018-05-03 | 28.875 | 18,400 | -2,400 | 0.05% | 531,300 |
| 2018-05-02 | 2018-04-27 | 27.125 | 20,800 | +2,800 | 0.05% | 564,200 |
| 2018-04-30 | 2018-04-26 | 25.500 | 18,000 | +4,000 | 0.04% | 459,000 |
| 2018-03-12 | 2018-03-08 | 16.375 | 14,000 | -1,600 | 0.03% | 229,250 |
| 2018-02-06 | 2018-02-02 | 19.625 | 15,600 | -4,000 | 0.04% | 306,150 |
| 2018-01-31 | 2018-01-29 | 21.250 | 19,600 | -800 | 0.05% | 416,500 |
| 2018-01-15 | 2018-01-11 | 20.125 | 20,400 | +400 | 0.05% | 410,550 |
| 2018-01-11 | 2018-01-09 | 21.125 | 20,000 | -98,400 | 0.05% | 422,500 |
| 2018-01-10 | 2018-01-08 | 17.875 | 118,400 | +3,200 | 0.30% | 2,116,400 |
| 2018-01-09 | 2018-01-05 | 21.250 | 115,200 | +103,600 | 0.29% | 2,448,000 |
| 2017-12-27 | 2017-12-21 | 9.750 | 11,600 | -4,000 | 0.03% | 113,100 |
| 2017-12-04 | 2017-11-30 | 10.000 | 15,600 | +4,000 | 0.04% | 156,000 |
| 2017-11-28 | 2017-11-24 | 11.875 | 11,600 | -5,600 | 0.03% | 137,750 |
| 2017-11-24 | 2017-11-22 | 9.125 | 17,200 | +2,400 | 0.04% | 156,950 |
| 2017-11-21 | 2017-11-17 | 10.125 | 14,800 | +400 | 0.04% | 149,850 |
| 2017-11-20 | 2017-11-16 | 10.250 | 14,400 | +4,400 | 0.04% | 147,600 |
| 2017-11-17 | 2017-11-15 | 10.125 | 10,000 | -2,000 | 0.03% | 101,250 |
| 2017-11-14 | 2017-11-10 | 13.250 | 12,000 | +1,600 | 0.03% | 159,000 |
| 2017-11-08 | 2017-11-06 | 14.625 | 10,400 | -4,000 | 0.03% | 152,100 |
| 2017-11-07 | 2017-11-03 | 16.000 | 14,400 | -2,000 | 0.04% | 230,400 |
| 2017-11-06 | 2017-11-02 | 16.250 | 16,400 | -2,000 | 0.04% | 266,500 |
| 2017-11-01 | 2017-10-30 | 17.500 | 18,400 | +4,000 | 0.05% | 322,000 |
| 2017-10-30 | 2017-10-26 | 17.625 | 14,400 | +1,600 | 0.04% | 253,800 |
| 2017-10-26 | 2017-10-24 | 17.875 | 12,800 | +4,400 | 0.03% | 228,800 |
| 2017-10-24 | 2017-10-20 | 19.750 | 8,400 | -2,800 | 0.02% | 165,900 |
| 2017-10-23 | 2017-10-19 | 18.500 | 11,200 | +2,400 | 0.03% | 207,200 |
| 2017-10-20 | 2017-10-18 | 20.000 | 8,800 | -800 | 0.02% | 176,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 9,600 | -1,600 | 0.02% | 213,600 |
| 2017-10-18 | 2017-10-16 | 16.375 | 11,200 | +2,400 | 0.03% | 183,400 |
| 2017-10-17 | 2017-10-13 | 18.875 | 8,800 | +1,600 | 0.02% | 166,100 |
| 2017-10-12 | 2017-10-10 | 25.000 | 7,200 | +4,800 | 0.02% | 180,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 2,400 | +400 | 0.01% | 68,400 |
| 2017-10-10 | 2017-10-06 | 29.875 | 2,000 | +1,600 | 0.01% | 59,750 |
| 2017-10-06 | 2017-10-03 | 35.625 | 400 | -2,400 | 0.00% | 14,250 |
| 2017-10-04 | 2017-09-29 | 50.000 | 2,800 | -800 | 0.01% | 140,000 |
| 2017-10-03 | 2017-09-28 | 55.625 | 3,600 | -1,200 | 0.01% | 200,250 |
| 2017-09-29 | 2017-09-27 | 63.250 | 4,800 | +1,600 | 0.01% | 303,600 |
| 2017-09-28 | 2017-09-26 | 82.375 | 3,200 | +3,200 | 0.01% | 263,600 |
| 2017-02-07 | 2017-02-03 | 118.750 | 0 | -400 | ||
| 2017-02-01 | 2017-01-25 | 113.125 | 400 | -400 | 0.00% | 45,250 |
| 2017-01-26 | 2017-01-24 | 110.000 | 800 | +800 | 0.00% | 88,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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