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 | 0.260 | 3,157,400 | +0 | 2.18% | 820,924 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,157,400 | +0 | 2.18% | 820,924 |
| 2025-10-10 | 2025-10-08 | 0.250 | 3,157,400 | +0 | 2.18% | 789,350 |
| 2025-10-09 | 2025-10-06 | 0.275 | 3,157,400 | +0 | 2.18% | 868,285 |
| 2025-10-08 | 2025-10-03 | 0.275 | 3,157,400 | +0 | 2.18% | 868,285 |
| 2025-10-06 | 2025-10-02 | 0.250 | 3,157,400 | +0 | 2.18% | 789,350 |
| 2025-10-03 | 2025-09-30 | 0.245 | 3,157,400 | +0 | 2.18% | 773,563 |
| 2025-10-02 | 2025-09-29 | 0.285 | 3,157,400 | +0 | 2.18% | 899,859 |
| 2025-09-30 | 2025-09-26 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-29 | 2025-09-25 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-26 | 2025-09-24 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-25 | 2025-09-23 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-24 | 2025-09-22 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-23 | 2025-09-19 | 0.305 | 3,157,400 | +0 | 2.18% | 963,007 |
| 2025-09-22 | 2025-09-18 | 0.305 | 3,157,400 | +0 | 2.18% | 963,007 |
| 2025-09-19 | 2025-09-17 | 0.320 | 3,157,400 | +0 | 2.18% | 1,010,368 |
| 2025-09-18 | 2025-09-16 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-17 | 2025-09-15 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-16 | 2025-09-12 | 0.305 | 3,157,400 | +0 | 2.18% | 963,007 |
| 2025-09-15 | 2025-09-11 | 0.305 | 3,157,400 | +0 | 2.18% | 963,007 |
| 2025-09-12 | 2025-09-10 | 0.310 | 3,157,400 | +0 | 2.18% | 978,794 |
| 2025-09-11 | 2025-09-09 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-10 | 2025-09-08 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-09 | 2025-09-05 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-08 | 2025-09-04 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-05 | 2025-09-03 | 0.300 | 3,157,400 | +0 | 2.18% | 947,220 |
| 2025-09-04 | 2025-09-02 | 0.285 | 3,157,400 | +0 | 2.18% | 899,859 |
| 2025-09-03 | 2025-09-01 | 0.290 | 3,157,400 | +0 | 2.18% | 915,646 |
| 2025-09-02 | 2025-08-29 | 0.275 | 3,157,400 | +0 | 2.18% | 868,285 |
| 2025-09-01 | 2025-08-28 | 0.285 | 3,157,400 | +0 | 2.18% | 899,859 |
| 2025-08-29 | 2025-08-27 | 0.285 | 3,157,400 | +0 | 2.18% | 899,859 |
| 2025-08-28 | 2025-08-26 | 0.295 | 3,157,400 | +0 | 2.18% | 931,433 |
| 2025-08-27 | 2025-08-25 | 0.290 | 3,157,400 | +0 | 2.18% | 915,646 |
| 2025-08-26 | 2025-08-22 | 0.345 | 3,157,400 | +0 | 2.18% | 1,089,303 |
| 2025-08-25 | 2025-08-21 | 0.330 | 3,157,400 | +0 | 2.18% | 1,041,942 |
| 2025-08-22 | 2025-08-20 | 0.340 | 3,157,400 | +0 | 2.18% | 1,073,516 |
| 2025-08-21 | 2025-08-19 | 0.305 | 3,157,400 | +0 | 2.18% | 963,007 |
| 2025-08-20 | 2025-08-18 | 0.320 | 3,157,400 | +0 | 2.18% | 1,010,368 |
| 2025-08-19 | 2025-08-15 | 0.325 | 3,157,400 | +0 | 2.18% | 1,026,155 |
| 2025-08-18 | 2025-08-14 | 0.320 | 3,157,400 | +0 | 2.18% | 1,010,368 |
| 2025-08-15 | 2025-08-13 | 0.320 | 3,157,400 | +0 | 2.18% | 1,010,368 |
| 2025-08-14 | 2025-08-12 | 0.310 | 3,157,400 | +0 | 2.18% | 978,794 |
| 2025-08-13 | 2025-08-11 | 0.315 | 3,157,400 | +0 | 2.18% | 994,581 |
| 2025-08-12 | 2025-08-08 | 0.320 | 3,157,400 | +0 | 2.18% | 1,010,368 |
| 2025-08-11 | 2025-08-07 | 0.320 | 3,157,400 | +0 | 2.18% | 1,010,368 |
| 2025-08-08 | 2025-08-06 | 0.290 | 3,157,400 | +0 | 2.18% | 915,646 |
| 2025-08-07 | 2025-08-05 | 0.255 | 3,157,400 | +0 | 2.18% | 805,137 |
| 2025-08-06 | 2025-08-04 | 0.275 | 3,157,400 | +0 | 2.18% | 868,285 |
| 2025-08-05 | 2025-08-01 | 0.310 | 3,157,400 | +0 | 2.18% | 978,794 |
| 2025-08-04 | 2025-07-31 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-08-01 | 2025-07-30 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-31 | 2025-07-29 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-30 | 2025-07-28 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-29 | 2025-07-25 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-28 | 2025-07-24 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-25 | 2025-07-23 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-24 | 2025-07-22 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-23 | 2025-07-21 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-22 | 2025-07-18 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-21 | 2025-07-17 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-18 | 2025-07-16 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-17 | 2025-07-15 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-16 | 2025-07-14 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-15 | 2025-07-11 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-14 | 2025-07-10 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-11 | 2025-07-09 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-10 | 2025-07-08 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-09 | 2025-07-07 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-08 | 2025-07-04 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-07 | 2025-07-03 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-04 | 2025-07-02 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-03 | 2025-06-30 | 0.210 | 3,157,400 | +0 | 2.18% | 663,054 |
| 2025-07-02 | 2025-06-27 | 0.223 | 3,157,400 | +0 | 2.18% | 704,100 |
| 2025-06-30 | 2025-06-26 | 0.240 | 3,157,400 | +0 | 2.18% | 757,776 |
| 2025-06-27 | 2025-06-25 | 0.260 | 3,157,400 | +0 | 2.18% | 820,924 |
| 2025-06-26 | 2025-06-24 | 0.270 | 3,157,400 | +0 | 2.18% | 852,498 |
| 2025-06-25 | 2025-06-23 | 0.270 | 3,157,400 | +0 | 2.18% | 852,498 |
| 2025-06-24 | 2025-06-20 | 0.270 | 3,157,400 | +0 | 2.18% | 852,498 |
| 2025-06-23 | 2025-06-19 | 0.270 | 3,157,400 | +0 | 2.18% | 852,498 |
| 2025-06-20 | 2025-06-18 | 0.280 | 3,157,400 | +0 | 2.18% | 884,072 |
| 2025-06-19 | 2025-06-17 | 0.280 | 3,157,400 | +0 | 2.18% | 884,072 |
| 2025-06-18 | 2025-06-16 | 0.275 | 3,157,400 | +0 | 2.18% | 868,285 |
| 2025-06-17 | 2025-06-13 | 0.260 | 3,157,400 | +0 | 2.18% | 820,924 |
| 2025-06-16 | 2025-06-12 | 0.260 | 3,157,400 | +0 | 2.18% | 820,924 |
| 2025-06-13 | 2025-06-11 | 0.260 | 3,157,400 | +0 | 2.18% | 820,924 |
| 2025-06-12 | 2025-06-10 | 0.265 | 3,157,400 | +0 | 2.18% | 836,711 |
| 2025-06-11 | 2025-06-09 | 0.265 | 3,157,400 | +0 | 2.18% | 836,711 |
| 2025-06-03 | 2025-05-30 | 0.320 | 3,157,400 | -30,000 | 2.18% | 1,010,368 |
| 2025-05-29 | 2025-05-27 | 0.300 | 3,187,400 | -4,000 | 2.31% | 956,220 |
| 2025-05-09 | 2025-05-07 | 0.290 | 3,191,400 | +31,000 | 2.31% | 925,506 |
| 2025-05-08 | 2025-05-06 | 0.310 | 3,160,400 | +200 | 2.29% | 979,724 |
| 2025-05-07 | 2025-05-02 | 0.340 | 3,160,200 | +379,000 | 2.29% | 1,074,468 |
| 2025-04-29 | 2025-04-25 | 0.340 | 2,781,200 | -1,000 | 2.01% | 945,608 |
| 2025-02-25 | 2025-02-21 | 0.460 | 2,782,200 | -3,200 | 2.01% | 1,279,812 |
| 2025-02-05 | 2025-02-03 | 0.520 | 2,785,400 | -9,000 | 2.02% | 1,448,408 |
| 2024-12-10 | 2024-12-06 | 0.480 | 2,794,400 | -2,200 | 2.02% | 1,341,312 |
| 2024-11-22 | 2024-11-20 | 0.670 | 2,796,600 | +1,000 | 2.02% | 1,873,722 |
| 2024-11-21 | 2024-11-19 | 0.720 | 2,795,600 | -400 | 2.02% | 2,012,832 |
| 2024-11-20 | 2024-11-18 | 0.600 | 2,796,000 | +4,400 | 2.02% | 1,677,600 |
| 2024-10-16 | 2024-10-14 | 0.670 | 2,791,600 | +1,200 | 2.02% | 1,870,372 |
| 2024-09-03 | 2024-08-30 | 1.060 | 2,790,400 | -3,000 | 2.02% | 2,957,824 |
| 2024-08-27 | 2024-08-23 | 1.630 | 2,793,400 | -24,600 | 2.02% | 4,553,242 |
| 2024-08-26 | 2024-08-22 | 1.760 | 2,818,000 | +24,600 | 2.04% | 4,959,680 |
| 2024-07-10 | 2024-07-08 | 2.550 | 2,793,400 | -200 | 2.02% | 7,123,170 |
| 2024-07-04 | 2024-07-02 | 2.850 | 2,793,600 | -600 | 2.02% | 7,961,760 |
| 2024-07-02 | 2024-06-27 | 2.950 | 2,794,200 | -36,200 | 2.02% | 8,242,890 |
| 2024-06-28 | 2024-06-26 | 2.900 | 2,830,400 | -24,400 | 2.05% | 8,208,160 |
| 2024-06-27 | 2024-06-25 | 3.100 | 2,854,800 | +68,600 | 2.07% | 8,849,880 |
| 2024-06-26 | 2024-06-24 | 3.050 | 2,786,200 | -9,000 | 2.02% | 8,497,910 |
| 2024-06-14 | 2024-06-12 | 2.850 | 2,795,200 | +1,400 | 2.02% | 7,966,320 |
| 2024-05-27 | 2024-05-23 | 1.660 | 2,793,800 | +3,200 | 2.27% | 4,637,708 |
| 2024-01-03 | 2023-12-29 | 2.320 | 2,790,600 | -1,800 | 2.42% | 6,474,192 |
| 2023-12-27 | 2023-12-21 | 1.900 | 2,792,400 | -2,200 | 2.42% | 5,305,560 |
| 2023-11-08 | 2023-11-06 | 1.720 | 2,794,600 | -10,000 | 2.43% | 4,806,712 |
| 2023-10-19 | 2023-10-17 | 0.800 | 2,804,600 | -42,400 | 2.43% | 2,243,680 |
| 2023-10-18 | 2023-10-16 | 0.800 | 2,847,000 | +42,400 | 2.47% | 2,277,600 |
| 2023-09-25 | 2023-09-21 | 0.400 | 2,804,600 | -10,000 | 2.43% | 1,121,840 |
| 2023-09-18 | 2023-09-14 | 0.320 | 2,814,600 | +10,000 | 2.44% | 900,672 |
| 2022-08-02 | 2022-07-29 | 0.730 | 2,804,600 | +4,200 | 2.43% | 2,047,358 |
| 2022-07-20 | 2022-07-18 | 0.690 | 2,800,400 | +800 | 2.43% | 1,932,276 |
| 2022-07-12 | 2022-07-08 | 0.800 | 2,799,600 | +2,000 | 2.43% | 2,239,680 |
| 2022-05-16 | 2022-05-12 | 0.780 | 2,797,600 | +2,000 | 2.43% | 2,182,128 |
| 2022-03-28 | 2022-03-24 | 1.050 | 2,795,600 | +3,000 | 2.43% | 2,935,380 |
| 2022-03-09 | 2022-03-07 | 0.830 | 2,792,600 | +5,000 | 2.42% | 2,317,858 |
| 2022-03-08 | 2022-03-04 | 0.850 | 2,787,600 | -5,400 | 2.42% | 2,369,460 |
| 2021-12-23 | 2021-12-21 | 1.950 | 2,793,000 | +2,000 | 2.42% | 5,446,350 |
| 2021-12-13 | 2021-12-09 | 2.140 | 2,791,000 | +1,200 | 2.42% | 5,972,740 |
| 2021-11-29 | 2021-11-25 | 2.480 | 2,789,800 | -3,200 | 2.42% | 6,918,704 |
| 2021-11-24 | 2021-11-22 | 2.550 | 2,793,000 | +2,000 | 2.42% | 7,122,150 |
| 2021-11-22 | 2021-11-18 | 2.500 | 2,791,000 | +2,200 | 2.42% | 6,977,500 |
| 2021-11-16 | 2021-11-12 | 2.200 | 2,788,800 | +4,200 | 2.42% | 6,135,360 |
| 2021-11-12 | 2021-11-10 | 3.050 | 2,784,600 | -18,000 | 2.42% | 8,493,030 |
| 2021-11-11 | 2021-11-09 | 2.650 | 2,802,600 | -50,000 | 2.43% | 7,426,890 |
| 2021-11-10 | 2021-11-08 | 2.250 | 2,852,600 | +6,000 | 2.48% | 6,418,350 |
| 2021-11-03 | 2021-11-01 | 3.000 | 2,846,600 | -50,400 | 2.47% | 8,539,800 |
| 2021-11-02 | 2021-10-29 | 2.750 | 2,897,000 | +800 | 2.51% | 7,966,750 |
| 2021-11-01 | 2021-10-28 | 2.480 | 2,896,200 | +64,000 | 2.51% | 7,182,576 |
| 2021-10-26 | 2021-10-22 | 1.690 | 2,832,200 | +14,000 | 2.46% | 4,786,418 |
| 2021-10-20 | 2021-10-18 | 1.660 | 2,818,200 | +45,000 | 2.45% | 4,678,212 |
| 2021-10-18 | 2021-10-12 | 1.400 | 2,773,200 | -400 | 2.41% | 3,882,480 |
| 2021-10-15 | 2021-10-11 | 1.260 | 2,773,600 | +200 | 2.41% | 3,494,736 |
| 2021-10-12 | 2021-10-08 | 1.130 | 2,773,400 | -200 | 2.41% | 3,133,942 |
| 2021-10-11 | 2021-10-07 | 1.180 | 2,773,600 | +200 | 2.41% | 3,272,848 |
| 2021-10-08 | 2021-10-06 | 1.180 | 2,773,400 | -200 | 2.41% | 3,272,612 |
| 2021-10-07 | 2021-10-05 | 1.170 | 2,773,600 | +200 | 2.41% | 3,245,112 |
| 2021-10-06 | 2021-10-04 | 1.080 | 2,773,400 | +200 | 2.41% | 2,995,272 |
| 2021-09-28 | 2021-09-24 | 0.960 | 2,773,200 | -600 | 2.41% | 2,662,272 |
| 2021-09-27 | 2021-09-23 | 0.940 | 2,773,800 | -200 | 2.41% | 2,607,372 |
| 2021-09-24 | 2021-09-21 | 0.960 | 2,774,000 | +400 | 2.41% | 2,663,040 |
| 2021-09-23 | 2021-09-20 | 0.900 | 2,773,600 | -400 | 2.41% | 2,496,240 |
| 2021-09-21 | 2021-09-17 | 0.940 | 2,774,000 | +400 | 2.41% | 2,607,560 |
| 2021-09-20 | 2021-09-16 | 0.940 | 2,773,600 | -400 | 2.41% | 2,607,184 |
| 2021-09-17 | 2021-09-15 | 0.980 | 2,774,000 | +400 | 2.41% | 2,718,520 |
| 2021-09-16 | 2021-09-14 | 0.920 | 2,773,600 | +200 | 2.41% | 2,551,712 |
| 2021-09-15 | 2021-09-13 | 0.860 | 2,773,400 | -200 | 2.41% | 2,385,124 |
| 2021-09-13 | 2021-09-09 | 0.860 | 2,773,600 | -5,400 | 2.41% | 2,385,296 |
| 2021-09-10 | 2021-09-08 | 0.840 | 2,779,000 | +400 | 2.41% | 2,334,360 |
| 2021-09-09 | 2021-09-07 | 0.840 | 2,778,600 | +4,600 | 2.41% | 2,334,024 |
| 2021-09-08 | 2021-09-06 | 0.880 | 2,774,000 | +400 | 2.41% | 2,441,120 |
| 2021-09-07 | 2021-09-03 | 0.930 | 2,773,600 | -400 | 2.41% | 2,579,448 |
| 2021-09-06 | 2021-09-02 | 0.980 | 2,774,000 | +400 | 2.41% | 2,718,520 |
| 2021-09-03 | 2021-09-01 | 0.920 | 2,773,600 | +400 | 2.41% | 2,551,712 |
| 2021-08-30 | 2021-08-26 | 0.860 | 2,773,200 | -800 | 2.41% | 2,384,952 |
| 2021-08-27 | 2021-08-25 | 0.910 | 2,774,000 | +400 | 2.41% | 2,524,340 |
| 2021-08-26 | 2021-08-24 | 0.990 | 2,773,600 | -400 | 2.41% | 2,745,864 |
| 2021-08-25 | 2021-08-23 | 0.990 | 2,774,000 | +400 | 2.41% | 2,746,260 |
| 2021-08-24 | 2021-08-20 | 0.990 | 2,773,600 | -400 | 2.41% | 2,745,864 |
| 2021-08-23 | 2021-08-19 | 0.990 | 2,774,000 | -9,600 | 2.41% | 2,746,260 |
| 2021-08-20 | 2021-08-18 | 0.990 | 2,783,600 | -10,400 | 2.42% | 2,755,764 |
| 2021-08-19 | 2021-08-17 | 0.990 | 2,794,000 | +20,400 | 2.43% | 2,766,060 |
| 2021-08-18 | 2021-08-16 | 0.990 | 2,773,600 | +200 | 2.41% | 2,745,864 |
| 2021-08-17 | 2021-08-13 | 0.950 | 2,773,400 | +200 | 2.41% | 2,634,730 |
| 2021-08-09 | 2021-08-05 | 0.970 | 2,773,200 | +800 | 2.41% | 2,690,004 |
| 2021-07-23 | 2021-07-21 | 1.270 | 2,772,400 | -51,800 | 2.41% | 3,520,948 |
| 2021-07-22 | 2021-07-20 | 1.590 | 2,824,200 | +52,400 | 2.45% | 4,490,478 |
| 2021-07-16 | 2021-07-14 | 0.960 | 2,771,800 | +400 | 2.89% | 2,660,928 |
| 2021-03-10 | 2021-03-08 | 3.450 | 2,771,400 | +600 | 2.89% | 9,561,330 |
| 2021-01-21 | 2021-01-19 | 5.500 | 2,770,800 | -4,000 | 2.89% | 15,239,400 |
| 2021-01-08 | 2021-01-06 | 3.500 | 2,774,800 | +5,400 | 2.89% | 9,711,800 |
| 2021-01-06 | 2021-01-04 | 3.500 | 2,769,400 | +4,000 | 2.88% | 9,692,900 |
| 2020-11-16 | 2020-11-12 | 6.900 | 2,765,400 | +1,200 | 2.88% | 19,081,260 |
| 2020-11-11 | 2020-11-09 | 8.000 | 2,764,200 | +8,400 | 2.88% | 22,113,600 |
| 2020-11-09 | 2020-11-05 | 7.600 | 2,755,800 | +31,200 | 2.87% | 20,944,080 |
| 2020-11-06 | 2020-11-04 | 7.800 | 2,724,600 | +236,000 | 2.84% | 21,251,880 |
| 2020-11-05 | 2020-11-03 | 8.800 | 2,488,600 | +413,400 | 2.59% | 21,899,680 |
| 2020-11-04 | 2020-11-02 | 8.700 | 2,075,200 | +80,800 | 2.16% | 18,054,240 |
| 2020-11-02 | 2020-10-29 | 9.400 | 1,994,400 | +139,600 | 2.08% | 18,747,360 |
| 2020-10-30 | 2020-10-28 | 8.800 | 1,854,800 | +86,400 | 1.93% | 16,322,240 |
| 2020-10-29 | 2020-10-27 | 8.600 | 1,768,400 | +63,400 | 1.84% | 15,208,240 |
| 2020-10-28 | 2020-10-23 | 8.400 | 1,705,000 | +67,600 | 1.78% | 14,322,000 |
| 2020-10-27 | 2020-10-22 | 8.100 | 1,637,400 | +77,200 | 1.71% | 13,262,940 |
| 2020-10-23 | 2020-10-21 | 8.600 | 1,560,200 | +60,200 | 1.63% | 13,417,720 |
| 2020-10-22 | 2020-10-20 | 8.600 | 1,500,000 | +13,200 | 1.56% | 12,900,000 |
| 2020-10-21 | 2020-10-19 | 8.500 | 1,486,800 | +19,800 | 1.55% | 12,637,800 |
| 2020-10-19 | 2020-10-15 | 8.800 | 1,467,000 | +26,000 | 1.53% | 12,909,600 |
| 2020-10-16 | 2020-10-14 | 9.000 | 1,441,000 | +23,600 | 1.50% | 12,969,000 |
| 2020-10-15 | 2020-10-12 | 8.700 | 1,417,400 | +37,000 | 1.48% | 12,331,380 |
| 2020-10-14 | 2020-10-09 | 8.400 | 1,380,400 | +12,800 | 1.44% | 11,595,360 |
| 2020-10-12 | 2020-10-08 | 8.600 | 1,367,600 | +50,400 | 1.42% | 11,761,360 |
| 2020-10-09 | 2020-10-07 | 9.000 | 1,317,200 | +11,600 | 1.37% | 11,854,800 |
| 2020-10-08 | 2020-10-06 | 8.500 | 1,305,600 | +12,800 | 1.36% | 11,097,600 |
| 2020-10-07 | 2020-10-05 | 8.500 | 1,292,800 | +5,800 | 1.35% | 10,988,800 |
| 2020-10-06 | 2020-09-30 | 9.000 | 1,287,000 | +14,000 | 1.34% | 11,583,000 |
| 2020-10-05 | 2020-09-29 | 7.500 | 1,273,000 | +14,000 | 1.33% | 9,547,500 |
| 2020-09-30 | 2020-09-28 | 7.500 | 1,259,000 | +13,600 | 1.31% | 9,442,500 |
| 2020-09-29 | 2020-09-25 | 7.500 | 1,245,400 | +27,200 | 1.30% | 9,340,500 |
| 2020-09-28 | 2020-09-24 | 7.400 | 1,218,200 | +26,800 | 1.27% | 9,014,680 |
| 2020-09-25 | 2020-09-23 | 7.600 | 1,191,400 | +27,000 | 1.24% | 9,054,640 |
| 2020-09-24 | 2020-09-22 | 7.700 | 1,164,400 | +20,400 | 1.21% | 8,965,880 |
| 2020-09-23 | 2020-09-21 | 7.900 | 1,144,000 | +14,000 | 1.19% | 9,037,600 |
| 2020-09-22 | 2020-09-18 | 7.800 | 1,130,000 | +25,800 | 1.18% | 8,814,000 |
| 2020-09-21 | 2020-09-17 | 7.900 | 1,104,200 | +13,400 | 1.15% | 8,723,180 |
| 2020-09-18 | 2020-09-16 | 8.000 | 1,090,800 | +16,000 | 1.14% | 8,726,400 |
| 2020-09-17 | 2020-09-15 | 8.000 | 1,074,800 | +11,000 | 1.12% | 8,598,400 |
| 2020-09-15 | 2020-09-11 | 8.000 | 1,063,800 | +39,400 | 1.11% | 8,510,400 |
| 2020-09-11 | 2020-09-09 | 8.200 | 1,024,400 | +56,600 | 1.07% | 8,400,080 |
| 2020-09-10 | 2020-09-08 | 8.000 | 967,800 | +6,400 | 1.01% | 7,742,400 |
| 2020-09-09 | 2020-09-07 | 8.000 | 961,400 | +45,000 | 1.00% | 7,691,200 |
| 2020-09-08 | 2020-09-04 | 8.000 | 916,400 | +39,600 | 0.95% | 7,331,200 |
| 2020-09-04 | 2020-09-02 | 8.100 | 876,800 | +19,400 | 0.91% | 7,102,080 |
| 2020-09-03 | 2020-09-01 | 8.600 | 857,400 | +7,000 | 0.89% | 7,373,640 |
| 2020-09-02 | 2020-08-31 | 8.800 | 850,400 | +25,600 | 0.89% | 7,483,520 |
| 2020-09-01 | 2020-08-28 | 8.500 | 824,800 | +13,200 | 0.86% | 7,010,800 |
| 2020-08-31 | 2020-08-27 | 8.600 | 811,600 | +26,000 | 0.85% | 6,979,760 |
| 2020-08-28 | 2020-08-26 | 8.300 | 785,600 | +19,600 | 0.82% | 6,520,480 |
| 2020-08-27 | 2020-08-25 | 9.000 | 766,000 | +24,800 | 0.80% | 6,894,000 |
| 2020-08-26 | 2020-08-24 | 9.600 | 741,200 | +54,600 | 0.77% | 7,115,520 |
| 2020-08-20 | 2020-08-18 | 10.000 | 686,600 | +37,000 | 0.72% | 6,866,000 |
| 2020-08-19 | 2020-08-17 | 10.000 | 649,600 | +10,200 | 0.68% | 6,496,000 |
| 2020-08-18 | 2020-08-14 | 10.000 | 639,400 | +14,400 | 0.67% | 6,394,000 |
| 2020-08-17 | 2020-08-13 | 9.900 | 625,000 | +2,000 | 0.65% | 6,187,500 |
| 2020-08-13 | 2020-08-11 | 11.000 | 623,000 | +1,600 | 0.65% | 6,853,000 |
| 2020-08-10 | 2020-08-06 | 12.300 | 621,400 | +18,400 | 0.65% | 7,643,220 |
| 2020-08-07 | 2020-08-05 | 13.400 | 603,000 | +8,200 | 0.63% | 8,080,200 |
| 2020-08-05 | 2020-08-03 | 13.400 | 594,800 | +14,800 | 0.62% | 7,970,320 |
| 2020-07-16 | 2020-07-14 | 17.700 | 580,000 | +8,800 | 0.60% | 10,266,000 |
| 2020-07-14 | 2020-07-10 | 17.800 | 571,200 | +8,000 | 0.60% | 10,167,360 |
| 2020-07-13 | 2020-07-09 | 17.600 | 563,200 | +9,000 | 0.59% | 9,912,320 |
| 2020-07-10 | 2020-07-08 | 17.500 | 554,200 | +21,000 | 0.58% | 9,698,500 |
| 2020-07-03 | 2020-06-30 | 19.800 | 533,200 | +8,600 | 0.56% | 10,557,360 |
| 2020-07-02 | 2020-06-29 | 17.900 | 524,600 | +30,800 | 0.55% | 9,390,340 |
| 2020-06-23 | 2020-06-19 | 17.500 | 493,800 | +3,000 | 0.51% | 8,641,500 |
| 2020-03-20 | 2020-03-18 | 26.400 | 490,800 | -600 | 0.51% | 12,957,120 |
| 2020-03-19 | 2020-03-17 | 26.900 | 491,400 | -2,600 | 0.51% | 13,218,660 |
| 2019-07-19 | 2019-07-17 | 25.100 | 494,000 | -2,000 | 0.51% | 12,399,400 |
| 2019-07-18 | 2019-07-16 | 24.300 | 496,000 | -2,000 | 0.52% | 12,052,800 |
| 2019-07-17 | 2019-07-15 | 24.400 | 498,000 | -6,000 | 0.52% | 12,151,200 |
| 2019-06-21 | 2019-06-19 | 20.000 | 504,000 | +10,000 | 0.53% | 10,080,000 |
| 2019-06-18 | 2019-06-14 | 20.000 | 494,000 | +29,000 | 0.51% | 9,880,000 |
| 2019-06-12 | 2019-06-10 | 20.000 | 465,000 | +2,000 | 0.48% | 9,300,000 |
| 2019-05-16 | 2019-05-14 | 23.100 | 463,000 | +13,000 | 0.48% | 10,695,300 |
| 2019-05-08 | 2019-05-06 | 24.000 | 450,000 | +16,000 | 0.47% | 10,800,000 |
| 2019-05-07 | 2019-05-03 | 23.800 | 434,000 | +34,000 | 0.45% | 10,329,200 |
| 2019-05-03 | 2019-04-30 | 24.000 | 400,000 | +245,000 | 0.42% | 9,600,000 |
| 2019-05-02 | 2019-04-29 | 22.500 | 155,000 | +18,000 | 0.16% | 3,487,500 |
| 2019-04-29 | 2019-04-25 | 22.000 | 137,000 | +19,000 | 0.14% | 3,014,000 |
| 2019-04-26 | 2019-04-24 | 21.900 | 118,000 | +30,000 | 0.12% | 2,584,200 |
| 2019-04-02 | 2019-03-29 | 23.200 | 88,000 | -4,000 | 0.09% | 2,041,600 |
| 2019-03-28 | 2019-03-26 | 23.500 | 92,000 | +23,000 | 0.10% | 2,162,000 |
| 2019-03-27 | 2019-03-25 | 23.900 | 69,000 | +52,000 | 0.07% | 1,649,100 |
| 2019-03-25 | 2019-03-21 | 20.400 | 17,000 | +2,000 | 0.02% | 346,800 |
| 2019-03-22 | 2019-03-20 | 23.400 | 15,000 | +8,000 | 0.02% | 351,000 |
| 2019-03-21 | 2019-03-19 | 22.600 | 7,000 | +3,000 | 0.01% | 158,200 |
| 2019-03-20 | 2019-03-18 | 21.000 | 4,000 | +4,000 | 0.00% | 84,000 |
| 2019-03-18 | 2019-03-14 | 18.600 | 0 | -1,000 | ||
| 2019-03-15 | 2019-03-13 | 16.200 | 1,000 | +1,000 | 0.00% | 16,200 |
| 2019-01-02 | 2018-12-27 | 11.800 | 0 | -1,000 | ||
| 2018-12-21 | 2018-12-19 | 12.300 | 1,000 | -1,000 | 0.00% | 12,300 |
| 2018-12-13 | 2018-12-11 | 12.600 | 2,000 | +1,000 | 0.00% | 25,200 |
| 2018-12-12 | 2018-12-10 | 12.100 | 1,000 | -1,000 | 0.00% | 12,100 |
| 2018-11-28 | 2018-11-26 | 9.300 | 2,000 | +1,000 | 0.00% | 18,600 |
| 2018-11-27 | 2018-11-23 | 9.800 | 1,000 | -5,000 | 0.00% | 9,800 |
| 2018-11-14 | 2018-11-12 | 9.800 | 6,000 | -8,000 | 0.01% | 58,800 |
| 2018-11-13 | 2018-11-09 | 11.200 | 14,000 | +14,000 | 0.01% | 156,800 |
| 2018-11-12 | 2018-11-08 | 8.200 | 0 | -6,000 | ||
| 2018-11-09 | 2018-11-07 | 8.500 | 6,000 | +6,000 | 0.01% | 51,000 |
| 2018-10-23 | 2018-10-19 | 8.000 | 0 | -1,000 | ||
| 2018-10-16 | 2018-10-12 | 8.400 | 1,000 | -1,000 | 0.00% | 8,400 |
| 2018-10-15 | 2018-10-11 | 8.000 | 2,000 | -2,000 | 0.00% | 16,000 |
| 2018-10-12 | 2018-10-10 | 8.100 | 4,000 | -17,000 | 0.00% | 32,400 |
| 2018-10-10 | 2018-10-08 | 8.500 | 21,000 | -15,000 | 0.02% | 178,500 |
| 2018-10-09 | 2018-10-05 | 8.600 | 36,000 | +15,000 | 0.04% | 309,600 |
| 2018-10-08 | 2018-10-04 | 9.200 | 21,000 | -1,000 | 0.02% | 193,200 |
| 2018-10-05 | 2018-10-03 | 8.200 | 22,000 | +2,000 | 0.02% | 180,400 |
| 2018-10-04 | 2018-10-02 | 8.000 | 20,000 | -18,000 | 0.02% | 160,000 |
| 2018-10-03 | 2018-09-28 | 8.500 | 38,000 | -13,000 | 0.04% | 323,000 |
| 2018-10-02 | 2018-09-27 | 8.100 | 51,000 | +31,000 | 0.05% | 413,100 |
| 2018-09-28 | 2018-09-26 | 7.100 | 20,000 | +15,000 | 0.02% | 142,000 |
| 2018-09-26 | 2018-09-21 | 7.200 | 5,000 | -1,000 | 0.01% | 36,000 |
| 2018-09-21 | 2018-09-19 | 7.500 | 6,000 | +1,000 | 0.01% | 45,000 |
| 2018-09-20 | 2018-09-18 | 7.100 | 5,000 | -16,000 | 0.01% | 35,500 |
| 2018-09-19 | 2018-09-17 | 6.900 | 21,000 | 0.02% | 144,900 |
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