History of CCASS shareholding
Participant: FTFT INTERNATIONAL SECURITIES AND
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 2,152,410 | +0 | 1.49% | 559,627 |
| 2025-10-13 | 2025-10-09 | 0.260 | 2,152,410 | +0 | 1.49% | 559,627 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,152,410 | +0 | 1.49% | 538,102 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,152,410 | +0 | 1.49% | 591,913 |
| 2025-10-08 | 2025-10-03 | 0.275 | 2,152,410 | +0 | 1.49% | 591,913 |
| 2025-10-06 | 2025-10-02 | 0.250 | 2,152,410 | +0 | 1.49% | 538,102 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,152,410 | +0 | 1.49% | 527,340 |
| 2025-10-02 | 2025-09-29 | 0.285 | 2,152,410 | +0 | 1.49% | 613,437 |
| 2025-09-30 | 2025-09-26 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-29 | 2025-09-25 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-26 | 2025-09-24 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-25 | 2025-09-23 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-24 | 2025-09-22 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-23 | 2025-09-19 | 0.305 | 2,152,410 | +0 | 1.49% | 656,485 |
| 2025-09-22 | 2025-09-18 | 0.305 | 2,152,410 | +0 | 1.49% | 656,485 |
| 2025-09-19 | 2025-09-17 | 0.320 | 2,152,410 | +0 | 1.49% | 688,771 |
| 2025-09-18 | 2025-09-16 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-16 | 2025-09-12 | 0.305 | 2,152,410 | +0 | 1.49% | 656,485 |
| 2025-09-15 | 2025-09-11 | 0.305 | 2,152,410 | +0 | 1.49% | 656,485 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,152,410 | +0 | 1.49% | 667,247 |
| 2025-09-11 | 2025-09-09 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-10 | 2025-09-08 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-09 | 2025-09-05 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-08 | 2025-09-04 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-05 | 2025-09-03 | 0.300 | 2,152,410 | +0 | 1.49% | 645,723 |
| 2025-09-04 | 2025-09-02 | 0.285 | 2,152,410 | +0 | 1.49% | 613,437 |
| 2025-09-03 | 2025-09-01 | 0.290 | 2,152,410 | +0 | 1.49% | 624,199 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,152,410 | +0 | 1.49% | 591,913 |
| 2025-09-01 | 2025-08-28 | 0.285 | 2,152,410 | +0 | 1.49% | 613,437 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,152,410 | +0 | 1.49% | 613,437 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,152,410 | +0 | 1.49% | 634,961 |
| 2025-08-27 | 2025-08-25 | 0.290 | 2,152,410 | +0 | 1.49% | 624,199 |
| 2025-08-26 | 2025-08-22 | 0.345 | 2,152,410 | +0 | 1.49% | 742,581 |
| 2025-08-25 | 2025-08-21 | 0.330 | 2,152,410 | +0 | 1.49% | 710,295 |
| 2025-08-22 | 2025-08-20 | 0.340 | 2,152,410 | +0 | 1.49% | 731,819 |
| 2025-08-21 | 2025-08-19 | 0.305 | 2,152,410 | +0 | 1.49% | 656,485 |
| 2025-08-20 | 2025-08-18 | 0.320 | 2,152,410 | +0 | 1.49% | 688,771 |
| 2025-08-19 | 2025-08-15 | 0.325 | 2,152,410 | +0 | 1.49% | 699,533 |
| 2025-08-18 | 2025-08-14 | 0.320 | 2,152,410 | +0 | 1.49% | 688,771 |
| 2025-08-15 | 2025-08-13 | 0.320 | 2,152,410 | +0 | 1.49% | 688,771 |
| 2025-08-14 | 2025-08-12 | 0.310 | 2,152,410 | +0 | 1.49% | 667,247 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,152,410 | +0 | 1.49% | 678,009 |
| 2025-08-12 | 2025-08-08 | 0.320 | 2,152,410 | +0 | 1.49% | 688,771 |
| 2025-08-11 | 2025-08-07 | 0.320 | 2,152,410 | +0 | 1.49% | 688,771 |
| 2025-08-08 | 2025-08-06 | 0.290 | 2,152,410 | +0 | 1.49% | 624,199 |
| 2025-08-07 | 2025-08-05 | 0.255 | 2,152,410 | +0 | 1.49% | 548,865 |
| 2025-08-06 | 2025-08-04 | 0.275 | 2,152,410 | +0 | 1.49% | 591,913 |
| 2025-08-05 | 2025-08-01 | 0.310 | 2,152,410 | -25,000 | 1.49% | 667,247 |
| 2025-07-02 | 2025-06-27 | 0.223 | 2,177,410 | +20,000 | 1.51% | 485,562 |
| 2025-06-06 | 2025-06-04 | 0.310 | 2,157,410 | +5,000 | 1.49% | 668,797 |
| 2025-03-17 | 2025-03-13 | 0.520 | 2,152,410 | +2,600 | 1.56% | 1,119,253 |
| 2024-12-30 | 2024-12-24 | 0.590 | 2,149,810 | -200 | 1.56% | 1,268,388 |
| 2024-11-29 | 2024-11-27 | 0.570 | 2,150,010 | -800 | 1.56% | 1,225,506 |
| 2024-11-21 | 2024-11-19 | 0.720 | 2,150,810 | -16,200 | 1.56% | 1,548,583 |
| 2024-11-20 | 2024-11-18 | 0.600 | 2,167,010 | -2,800 | 1.57% | 1,300,206 |
| 2024-11-15 | 2024-11-13 | 0.410 | 2,169,810 | +28,580 | 1.57% | 889,622 |
| 2024-10-22 | 2024-10-18 | 0.500 | 2,141,230 | +5,000 | 1.55% | 1,070,615 |
| 2024-10-21 | 2024-10-17 | 0.600 | 2,136,230 | -1,600 | 1.55% | 1,281,738 |
| 2024-10-16 | 2024-10-14 | 0.670 | 2,137,830 | +10,000 | 1.55% | 1,432,346 |
| 2024-10-07 | 2024-10-03 | 0.800 | 2,127,830 | +2,000 | 1.54% | 1,702,264 |
| 2024-10-03 | 2024-09-30 | 0.940 | 2,125,830 | +400 | 1.54% | 1,998,280 |
| 2024-09-30 | 2024-09-26 | 0.750 | 2,125,430 | +200 | 1.54% | 1,594,072 |
| 2024-09-05 | 2024-09-03 | 0.910 | 2,125,230 | +200 | 1.54% | 1,933,959 |
| 2024-06-17 | 2024-06-13 | 2.600 | 2,125,030 | -200 | 1.54% | 5,525,078 |
| 2024-05-27 | 2024-05-23 | 1.660 | 2,125,230 | -200 | 1.73% | 3,527,882 |
| 2024-04-15 | 2024-04-11 | 1.490 | 2,125,430 | +200 | 1.73% | 3,166,891 |
| 2024-03-26 | 2024-03-22 | 1.610 | 2,125,230 | -200 | 1.73% | 3,421,620 |
| 2024-03-07 | 2024-03-05 | 1.500 | 2,125,430 | -200 | 1.73% | 3,188,145 |
| 2024-02-16 | 2024-02-14 | 2.550 | 2,125,630 | -3,200 | 1.73% | 5,420,356 |
| 2024-02-15 | 2024-02-09 | 2.950 | 2,128,830 | -1,200 | 1.73% | 6,280,048 |
| 2024-02-07 | 2024-02-05 | 3.000 | 2,130,030 | -200 | 1.73% | 6,390,090 |
| 2024-02-05 | 2024-02-01 | 3.300 | 2,130,230 | +800 | 1.73% | 7,029,759 |
| 2024-02-02 | 2024-01-31 | 3.650 | 2,129,430 | -3,000 | 1.73% | 7,772,420 |
| 2024-01-31 | 2024-01-29 | 3.100 | 2,132,430 | +800 | 1.73% | 6,610,533 |
| 2024-01-29 | 2024-01-25 | 3.050 | 2,131,630 | -400 | 1.85% | 6,501,472 |
| 2024-01-26 | 2024-01-24 | 3.500 | 2,132,030 | -400 | 1.85% | 7,462,105 |
| 2024-01-24 | 2024-01-22 | 3.650 | 2,132,430 | -4,200 | 1.85% | 7,783,370 |
| 2024-01-22 | 2024-01-18 | 3.150 | 2,136,630 | -1,000 | 1.85% | 6,730,384 |
| 2024-01-15 | 2024-01-11 | 3.450 | 2,137,630 | -3,000 | 1.86% | 7,374,823 |
| 2024-01-12 | 2024-01-10 | 2.850 | 2,140,630 | -1,000 | 1.86% | 6,100,795 |
| 2024-01-08 | 2024-01-04 | 2.550 | 2,141,630 | -200 | 1.86% | 5,461,156 |
| 2024-01-02 | 2023-12-28 | 2.900 | 2,141,830 | -2,000 | 1.86% | 6,211,307 |
| 2023-12-29 | 2023-12-27 | 3.050 | 2,143,830 | -2,800 | 1.86% | 6,538,682 |
| 2023-12-28 | 2023-12-22 | 2.070 | 2,146,630 | -200 | 1.86% | 4,443,524 |
| 2023-12-27 | 2023-12-21 | 1.900 | 2,146,830 | -7,000 | 1.86% | 4,078,977 |
| 2023-12-20 | 2023-12-18 | 1.470 | 2,153,830 | -24,800 | 1.87% | 3,166,130 |
| 2023-12-19 | 2023-12-15 | 1.470 | 2,178,630 | -5,800 | 1.89% | 3,202,586 |
| 2023-12-18 | 2023-12-14 | 1.450 | 2,184,430 | -30,000 | 1.90% | 3,167,424 |
| 2023-12-14 | 2023-12-12 | 1.450 | 2,214,430 | -132,000 | 1.92% | 3,210,924 |
| 2023-12-13 | 2023-12-11 | 1.340 | 2,346,430 | -463,400 | 2.04% | 3,144,216 |
| 2023-12-11 | 2023-12-07 | 1.490 | 2,809,830 | -1,000 | 2.44% | 4,186,647 |
| 2023-12-08 | 2023-12-06 | 1.280 | 2,810,830 | -1,000 | 2.44% | 3,597,862 |
| 2023-12-05 | 2023-12-01 | 1.140 | 2,811,830 | -1,000 | 2.44% | 3,205,486 |
| 2023-12-04 | 2023-11-30 | 1.090 | 2,812,830 | -1,000 | 2.44% | 3,065,985 |
| 2023-12-01 | 2023-11-29 | 0.930 | 2,813,830 | -1,000 | 2.44% | 2,616,862 |
| 2023-11-29 | 2023-11-27 | 0.990 | 2,814,830 | +8,000 | 2.44% | 2,786,682 |
| 2023-11-28 | 2023-11-24 | 1.190 | 2,806,830 | +1,000 | 2.44% | 3,340,128 |
| 2023-11-24 | 2023-11-22 | 1.290 | 2,805,830 | -43,800 | 2.44% | 3,619,521 |
| 2023-11-23 | 2023-11-21 | 1.270 | 2,849,630 | -160,800 | 2.47% | 3,619,030 |
| 2023-11-22 | 2023-11-20 | 1.390 | 3,010,430 | -280,000 | 2.61% | 4,184,498 |
| 2023-11-21 | 2023-11-17 | 1.500 | 3,290,430 | -193,600 | 2.86% | 4,935,645 |
| 2023-11-20 | 2023-11-16 | 1.780 | 3,484,030 | -55,000 | 3.02% | 6,201,573 |
| 2023-11-16 | 2023-11-14 | 1.840 | 3,539,030 | -4,200 | 3.07% | 6,511,815 |
| 2023-11-15 | 2023-11-13 | 1.600 | 3,543,230 | -2,400 | 3.08% | 5,669,168 |
| 2023-11-09 | 2023-11-07 | 1.260 | 3,545,630 | +4,400 | 3.08% | 4,467,494 |
| 2023-11-08 | 2023-11-06 | 1.720 | 3,541,230 | -2,200 | 3.07% | 6,090,916 |
| 2023-11-07 | 2023-11-03 | 1.010 | 3,543,430 | -29,000 | 3.08% | 3,578,864 |
| 2023-11-06 | 2023-11-02 | 0.720 | 3,572,430 | -26,000 | 3.10% | 2,572,150 |
| 2023-11-03 | 2023-11-01 | 0.450 | 3,598,430 | +14,000 | 3.12% | 1,619,293 |
| 2023-11-01 | 2023-10-30 | 0.420 | 3,584,430 | +12,000 | 3.11% | 1,505,461 |
| 2023-10-31 | 2023-10-27 | 0.530 | 3,572,430 | +400 | 3.10% | 1,893,388 |
| 2023-10-18 | 2023-10-16 | 0.800 | 3,572,030 | +2,000 | 3.10% | 2,857,624 |
| 2023-10-17 | 2023-10-13 | 0.600 | 3,570,030 | -20,800 | 3.10% | 2,142,018 |
| 2023-09-07 | 2023-09-05 | 0.430 | 3,590,830 | -2,400 | 3.12% | 1,544,057 |
| 2023-03-03 | 2023-03-01 | 0.340 | 3,593,230 | -400 | 3.12% | 1,221,698 |
| 2023-03-02 | 2023-02-28 | 0.350 | 3,593,630 | -2,200 | 3.12% | 1,257,771 |
| 2022-11-17 | 2022-11-15 | 0.470 | 3,595,830 | +5,000 | 3.12% | 1,690,040 |
| 2022-11-08 | 2022-11-04 | 0.300 | 3,590,830 | -200 | 3.12% | 1,077,249 |
| 2022-10-05 | 2022-09-30 | 0.310 | 3,591,030 | +2,000 | 3.12% | 1,113,219 |
| 2022-06-16 | 2022-06-14 | 0.720 | 3,589,030 | -11,000 | 3.12% | 2,584,102 |
| 2022-03-16 | 2022-03-14 | 1.020 | 3,600,030 | -200 | 3.13% | 3,672,031 |
| 2022-03-07 | 2022-03-03 | 0.880 | 3,600,230 | -2,000 | 3.13% | 3,168,202 |
| 2022-01-25 | 2022-01-21 | 0.710 | 3,602,230 | +200 | 3.13% | 2,557,583 |
| 2022-01-24 | 2022-01-20 | 0.720 | 3,602,030 | +200 | 3.13% | 2,593,462 |
| 2022-01-19 | 2022-01-17 | 0.790 | 3,601,830 | -400 | 3.13% | 2,845,446 |
| 2022-01-17 | 2022-01-13 | 0.720 | 3,602,230 | +2,000 | 3.13% | 2,593,606 |
| 2022-01-14 | 2022-01-12 | 1.100 | 3,600,230 | +400 | 3.13% | 3,960,253 |
| 2022-01-13 | 2022-01-11 | 1.230 | 3,599,830 | -5,800 | 3.12% | 4,427,791 |
| 2022-01-12 | 2022-01-10 | 1.250 | 3,605,630 | -200 | 3.13% | 4,507,038 |
| 2022-01-04 | 2021-12-31 | 1.330 | 3,605,830 | +400 | 3.13% | 4,795,754 |
| 2021-11-22 | 2021-11-18 | 2.500 | 3,605,430 | +1,000 | 3.13% | 9,013,575 |
| 2021-11-16 | 2021-11-12 | 2.200 | 3,604,430 | +1,000 | 3.13% | 7,929,746 |
| 2021-11-12 | 2021-11-10 | 3.050 | 3,603,430 | -800 | 3.13% | 10,990,462 |
| 2021-11-10 | 2021-11-08 | 2.250 | 3,604,230 | +400 | 3.13% | 8,109,518 |
| 2021-11-08 | 2021-11-04 | 3.000 | 3,603,830 | -200 | 3.13% | 10,811,490 |
| 2021-11-05 | 2021-11-03 | 2.650 | 3,604,030 | +1,000 | 3.13% | 9,550,680 |
| 2021-11-03 | 2021-11-01 | 3.000 | 3,603,030 | -400 | 3.13% | 10,809,090 |
| 2021-11-02 | 2021-10-29 | 2.750 | 3,603,430 | -6,000 | 3.13% | 9,909,432 |
| 2021-11-01 | 2021-10-28 | 2.480 | 3,609,430 | -200 | 3.13% | 8,951,386 |
| 2021-09-23 | 2021-09-20 | 0.900 | 3,609,630 | +400 | 3.13% | 3,248,667 |
| 2021-08-31 | 2021-08-27 | 0.870 | 3,609,230 | +200 | 3.13% | 3,140,030 |
| 2021-07-30 | 2021-07-28 | 1.130 | 3,609,030 | +400 | 3.13% | 4,078,204 |
| 2021-07-19 | 2021-07-15 | 0.960 | 3,608,630 | -200 | 3.76% | 3,464,285 |
| 2021-07-13 | 2021-07-09 | 0.950 | 3,608,830 | +1,000 | 3.76% | 3,428,388 |
| 2021-07-07 | 2021-07-05 | 0.950 | 3,607,830 | +400 | 3.76% | 3,427,438 |
| 2021-07-05 | 2021-06-30 | 1.000 | 3,607,430 | -1,400 | 3.76% | 3,607,430 |
| 2021-06-28 | 2021-06-24 | 1.070 | 3,608,830 | -400 | 3.76% | 3,861,448 |
| 2021-06-15 | 2021-06-10 | 0.970 | 3,609,230 | -3,000 | 3.76% | 3,500,953 |
| 2021-05-27 | 2021-05-25 | 1.270 | 3,612,230 | +200 | 3.76% | 4,587,532 |
| 2021-05-07 | 2021-05-05 | 1.400 | 3,612,030 | +400 | 3.76% | 5,056,842 |
| 2021-04-28 | 2021-04-26 | 1.360 | 3,611,630 | -25,000 | 3.76% | 4,911,817 |
| 2021-04-27 | 2021-04-23 | 1.380 | 3,636,630 | +200 | 3.79% | 5,018,549 |
| 2021-04-19 | 2021-04-15 | 1.600 | 3,636,430 | +200 | 3.79% | 5,818,288 |
| 2021-04-08 | 2021-04-01 | 1.770 | 3,636,230 | +200 | 3.79% | 6,436,127 |
| 2021-03-31 | 2021-03-29 | 2.320 | 3,636,030 | +1,000 | 3.79% | 8,435,590 |
| 2021-03-26 | 2021-03-24 | 2.490 | 3,635,030 | +200 | 3.79% | 9,051,225 |
| 2021-03-25 | 2021-03-23 | 2.700 | 3,634,830 | +25,000 | 3.79% | 9,814,041 |
| 2021-03-24 | 2021-03-22 | 2.950 | 3,609,830 | -800 | 3.76% | 10,648,998 |
| 2021-03-22 | 2021-03-18 | 2.800 | 3,610,630 | +200 | 3.76% | 10,109,764 |
| 2021-03-19 | 2021-03-17 | 3.000 | 3,610,430 | -90,000 | 3.76% | 10,831,290 |
| 2021-03-18 | 2021-03-16 | 3.000 | 3,700,430 | -60,000 | 3.85% | 11,101,290 |
| 2021-03-17 | 2021-03-15 | 3.050 | 3,760,430 | -50,000 | 3.92% | 11,469,312 |
| 2021-03-10 | 2021-03-08 | 3.450 | 3,810,430 | +800 | 3.97% | 13,145,983 |
| 2021-03-01 | 2021-02-25 | 3.800 | 3,809,630 | -200 | 3.97% | 14,476,594 |
| 2021-02-22 | 2021-02-18 | 3.800 | 3,809,830 | +86,000 | 3.97% | 14,477,354 |
| 2021-02-18 | 2021-02-16 | 3.800 | 3,723,830 | +200 | 3.88% | 14,150,554 |
| 2021-02-17 | 2021-02-11 | 4.200 | 3,723,630 | +64,000 | 3.88% | 15,639,246 |
| 2021-02-16 | 2021-02-09 | 3.900 | 3,659,630 | -710,000 | 3.81% | 14,272,557 |
| 2021-02-10 | 2021-02-08 | 4.000 | 4,369,630 | +200,000 | 4.55% | 17,478,520 |
| 2021-02-09 | 2021-02-05 | 4.000 | 4,169,630 | +390,000 | 4.34% | 16,678,520 |
| 2021-02-01 | 2021-01-28 | 3.650 | 3,779,630 | +400 | 3.94% | 13,795,650 |
| 2021-01-29 | 2021-01-27 | 4.500 | 3,779,230 | -200 | 3.94% | 17,006,535 |
| 2021-01-28 | 2021-01-26 | 4.900 | 3,779,430 | +25,000 | 3.94% | 18,519,207 |
| 2021-01-25 | 2021-01-21 | 5.200 | 3,754,430 | +25,000 | 3.91% | 19,523,036 |
| 2021-01-22 | 2021-01-20 | 5.400 | 3,729,430 | -286,000 | 3.88% | 20,138,922 |
| 2021-01-20 | 2021-01-18 | 3.800 | 4,015,430 | +250,000 | 4.18% | 15,258,634 |
| 2021-01-15 | 2021-01-13 | 3.350 | 3,765,430 | +156,000 | 3.92% | 12,614,190 |
| 2021-01-12 | 2021-01-08 | 3.500 | 3,609,430 | -112,200 | 3.76% | 12,633,005 |
| 2021-01-04 | 2020-12-29 | 3.350 | 3,721,630 | +108,600 | 3.88% | 12,467,460 |
| 2020-12-30 | 2020-12-28 | 3.350 | 3,613,030 | -320,910 | 3.76% | 12,103,650 |
| 2020-12-29 | 2020-12-24 | 3.400 | 3,933,940 | +2,000 | 4.10% | 13,375,396 |
| 2020-12-23 | 2020-12-21 | 3.550 | 3,931,940 | -335,980 | 4.10% | 13,958,387 |
| 2020-12-21 | 2020-12-17 | 3.250 | 4,267,920 | -556,620 | 4.45% | 13,870,740 |
| 2020-12-17 | 2020-12-15 | 3.550 | 4,824,540 | +200 | 5.03% | 17,127,117 |
| 2020-12-11 | 2020-12-09 | 3.000 | 4,824,340 | -1,025,850 | 5.03% | 14,473,020 |
| 2020-12-01 | 2020-11-27 | 3.950 | 5,850,190 | +7,200 | 6.09% | 23,108,250 |
| 2020-11-30 | 2020-11-26 | 3.150 | 5,842,990 | +600 | 6.09% | 18,405,418 |
| 2020-11-27 | 2020-11-25 | 3.100 | 5,842,390 | +200 | 6.09% | 18,111,409 |
| 2020-11-26 | 2020-11-24 | 2.450 | 5,842,190 | +800 | 6.09% | 14,313,366 |
| 2020-11-25 | 2020-11-23 | 4.900 | 5,841,390 | +5,400 | 6.08% | 28,622,811 |
| 2020-11-17 | 2020-11-13 | 7.000 | 5,835,990 | +200 | 6.08% | 40,851,930 |
| 2020-11-13 | 2020-11-11 | 6.800 | 5,835,790 | +200 | 6.08% | 39,683,372 |
| 2020-11-11 | 2020-11-09 | 8.000 | 5,835,590 | +10,600 | 6.08% | 46,684,720 |
| 2020-11-06 | 2020-11-04 | 7.800 | 5,824,990 | +800 | 6.07% | 45,434,922 |
| 2020-11-05 | 2020-11-03 | 8.800 | 5,824,190 | +1,600 | 6.07% | 51,252,872 |
| 2020-11-04 | 2020-11-02 | 8.700 | 5,822,590 | -400 | 6.07% | 50,656,533 |
| 2020-11-03 | 2020-10-30 | 8.600 | 5,822,990 | +1,400 | 6.07% | 50,077,714 |
| 2020-11-02 | 2020-10-29 | 9.400 | 5,821,590 | -11,400 | 6.06% | 54,722,946 |
| 2020-10-30 | 2020-10-28 | 8.800 | 5,832,990 | -600 | 6.08% | 51,330,312 |
| 2020-10-29 | 2020-10-27 | 8.600 | 5,833,590 | -1,400 | 6.08% | 50,168,874 |
| 2020-10-28 | 2020-10-23 | 8.400 | 5,834,990 | +200 | 6.08% | 49,013,916 |
| 2020-10-14 | 2020-10-09 | 8.400 | 5,834,790 | -114,000 | 6.08% | 49,012,236 |
| 2020-09-30 | 2020-09-28 | 7.500 | 5,948,790 | -5,000 | 6.20% | 44,615,925 |
| 2020-09-29 | 2020-09-25 | 7.500 | 5,953,790 | +200 | 6.20% | 44,653,425 |
| 2020-09-25 | 2020-09-23 | 7.600 | 5,953,590 | +400 | 6.20% | 45,247,284 |
| 2020-09-11 | 2020-09-09 | 8.200 | 5,953,190 | -160,000 | 6.20% | 48,816,158 |
| 2020-09-09 | 2020-09-07 | 8.000 | 6,113,190 | +95,400 | 6.37% | 48,905,520 |
| 2020-09-07 | 2020-09-03 | 8.000 | 6,017,790 | +200 | 6.27% | 48,142,320 |
| 2020-09-03 | 2020-09-01 | 8.600 | 6,017,590 | -2,000 | 6.27% | 51,751,274 |
| 2020-09-02 | 2020-08-31 | 8.800 | 6,019,590 | -2,000 | 6.27% | 52,972,392 |
| 2020-09-01 | 2020-08-28 | 8.500 | 6,021,590 | +4,200 | 6.27% | 51,183,515 |
| 2020-08-31 | 2020-08-27 | 8.600 | 6,017,390 | -330,000 | 6.27% | 51,749,554 |
| 2020-08-25 | 2020-08-21 | 9.800 | 6,347,390 | +200 | 6.61% | 62,204,422 |
| 2020-08-20 | 2020-08-18 | 10.000 | 6,347,190 | +392,000 | 6.61% | 63,471,900 |
| 2020-08-17 | 2020-08-13 | 9.900 | 5,955,190 | +200 | 6.20% | 58,956,381 |
| 2020-08-14 | 2020-08-12 | 10.800 | 5,954,990 | -800 | 6.20% | 64,313,892 |
| 2020-08-12 | 2020-08-10 | 11.000 | 5,955,790 | +400 | 6.20% | 65,513,690 |
| 2020-08-11 | 2020-08-07 | 10.900 | 5,955,390 | +1,200 | 6.20% | 64,913,751 |
| 2020-08-10 | 2020-08-06 | 12.300 | 5,954,190 | +400 | 6.20% | 73,236,537 |
| 2020-08-05 | 2020-08-03 | 13.400 | 5,953,790 | -200 | 6.20% | 79,780,786 |
| 2020-08-03 | 2020-07-30 | 15.000 | 5,953,990 | +200 | 6.20% | 89,309,850 |
| 2020-07-31 | 2020-07-29 | 14.900 | 5,953,790 | -1,800 | 6.20% | 88,711,471 |
| 2020-07-30 | 2020-07-28 | 15.500 | 5,955,590 | -400 | 6.20% | 92,311,645 |
| 2020-07-29 | 2020-07-27 | 16.000 | 5,955,990 | -1,200 | 6.20% | 95,295,840 |
| 2020-07-23 | 2020-07-21 | 17.400 | 5,957,190 | +350,000 | 6.21% | 103,655,106 |
| 2020-07-14 | 2020-07-10 | 17.800 | 5,607,190 | -200 | 5.84% | 99,807,982 |
| 2020-07-09 | 2020-07-07 | 17.800 | 5,607,390 | +200 | 5.84% | 99,811,542 |
| 2020-07-08 | 2020-07-06 | 17.900 | 5,607,190 | +1,609,190 | 5.84% | 100,368,701 |
| 2020-06-29 | 2020-06-24 | 18.400 | 3,998,000 | +1,200 | 4.16% | 73,563,200 |
| 2020-06-23 | 2020-06-19 | 17.500 | 3,996,800 | +200 | 4.16% | 69,944,000 |
| 2020-06-19 | 2020-06-17 | 17.900 | 3,996,600 | +600 | 4.16% | 71,539,140 |
| 2020-06-18 | 2020-06-16 | 18.100 | 3,996,000 | +400 | 4.16% | 72,327,600 |
| 2020-06-17 | 2020-06-15 | 17.900 | 3,995,600 | +8,000 | 4.16% | 71,521,240 |
| 2020-06-16 | 2020-06-12 | 18.900 | 3,987,600 | +400 | 4.15% | 75,365,640 |
| 2020-06-15 | 2020-06-11 | 18.500 | 3,987,200 | +200 | 4.15% | 73,763,200 |
| 2020-06-12 | 2020-06-10 | 19.200 | 3,987,000 | +3,000 | 4.15% | 76,550,400 |
| 2020-06-11 | 2020-06-09 | 18.800 | 3,984,000 | +400 | 4.15% | 74,899,200 |
| 2020-06-09 | 2020-06-05 | 19.100 | 3,983,600 | +400 | 4.15% | 76,086,760 |
| 2020-06-08 | 2020-06-04 | 19.500 | 3,983,200 | -180,000 | 4.15% | 77,672,400 |
| 2020-06-05 | 2020-06-03 | 19.900 | 4,163,200 | +200 | 4.34% | 82,847,680 |
| 2020-06-04 | 2020-06-02 | 20.000 | 4,163,000 | +1,000 | 4.34% | 83,260,000 |
| 2020-06-03 | 2020-06-01 | 22.000 | 4,162,000 | +400 | 4.34% | 91,564,000 |
| 2020-05-28 | 2020-05-26 | 22.200 | 4,161,600 | +900,200 | 4.33% | 92,387,520 |
| 2020-05-27 | 2020-05-25 | 23.000 | 3,261,400 | -1,000 | 3.40% | 75,012,200 |
| 2020-05-25 | 2020-05-21 | 23.500 | 3,262,400 | +200 | 3.40% | 76,666,400 |
| 2020-05-22 | 2020-05-20 | 23.900 | 3,262,200 | +1,800 | 3.40% | 77,966,580 |
| 2020-05-21 | 2020-05-19 | 23.900 | 3,260,400 | +2,400 | 3.40% | 77,923,560 |
| 2020-05-20 | 2020-05-18 | 24.600 | 3,258,000 | +1,000 | 3.39% | 80,146,800 |
| 2020-05-19 | 2020-05-15 | 25.000 | 3,257,000 | +600 | 3.39% | 81,425,000 |
| 2020-05-18 | 2020-05-14 | 24.600 | 3,256,400 | +1,000 | 3.39% | 80,107,440 |
| 2020-05-14 | 2020-05-12 | 25.700 | 3,255,400 | +2,000 | 3.39% | 83,663,780 |
| 2020-05-13 | 2020-05-11 | 25.500 | 3,253,400 | +211,000 | 3.39% | 82,961,700 |
| 2020-05-12 | 2020-05-08 | 25.900 | 3,042,400 | +1,000 | 3.17% | 78,798,160 |
| 2020-05-11 | 2020-05-07 | 25.700 | 3,041,400 | +5,800 | 3.17% | 78,163,980 |
| 2020-05-08 | 2020-05-06 | 26.100 | 3,035,600 | +2,200 | 3.16% | 79,229,160 |
| 2020-05-07 | 2020-05-05 | 26.400 | 3,033,400 | -200 | 3.16% | 80,081,760 |
| 2020-05-05 | 2020-04-29 | 28.100 | 3,033,600 | -5,200 | 3.16% | 85,244,160 |
| 2020-05-04 | 2020-04-28 | 24.000 | 3,038,800 | +2,000 | 3.17% | 72,931,200 |
| 2020-04-28 | 2020-04-24 | 24.900 | 3,036,800 | +1,000 | 3.16% | 75,616,320 |
| 2020-04-27 | 2020-04-23 | 25.000 | 3,035,800 | +400,000 | 3.16% | 75,895,000 |
| 2020-04-20 | 2020-04-16 | 24.900 | 2,635,800 | +332,940 | 2.75% | 65,631,420 |
| 2020-04-17 | 2020-04-15 | 26.800 | 2,302,860 | +200 | 2.40% | 61,716,648 |
| 2020-04-16 | 2020-04-14 | 26.500 | 2,302,660 | +400 | 2.40% | 61,020,490 |
| 2020-04-09 | 2020-04-07 | 25.700 | 2,302,260 | -200 | 2.40% | 59,168,082 |
| 2020-04-06 | 2020-04-02 | 25.700 | 2,302,460 | +400 | 2.40% | 59,173,222 |
| 2020-04-03 | 2020-04-01 | 25.700 | 2,302,060 | +600 | 2.40% | 59,162,942 |
| 2020-04-02 | 2020-03-31 | 25.900 | 2,301,460 | +8,400 | 2.40% | 59,607,814 |
| 2020-03-27 | 2020-03-25 | 25.700 | 2,293,060 | +2,200 | 2.39% | 58,931,642 |
| 2020-03-25 | 2020-03-23 | 26.600 | 2,290,860 | +2,600 | 2.39% | 60,936,876 |
| 2020-03-23 | 2020-03-19 | 25.700 | 2,288,260 | -3,200 | 2.38% | 58,808,282 |
| 2020-03-19 | 2020-03-17 | 26.900 | 2,291,460 | +11,000 | 2.39% | 61,640,274 |
| 2020-03-17 | 2020-03-13 | 27.500 | 2,280,460 | -600 | 2.38% | 62,712,650 |
| 2020-03-16 | 2020-03-12 | 27.900 | 2,281,060 | +3,200 | 2.38% | 63,641,574 |
| 2020-03-12 | 2020-03-10 | 27.800 | 2,277,860 | +3,400 | 2.37% | 63,324,508 |
| 2020-03-11 | 2020-03-09 | 27.400 | 2,274,460 | -1,000 | 2.37% | 62,320,204 |
| 2020-03-10 | 2020-03-06 | 27.600 | 2,275,460 | -1,600 | 2.37% | 62,802,696 |
| 2020-03-09 | 2020-03-05 | 27.600 | 2,277,060 | -200 | 2.37% | 62,846,856 |
| 2020-03-06 | 2020-03-04 | 26.500 | 2,277,260 | +400 | 2.37% | 60,347,390 |
| 2020-03-05 | 2020-03-03 | 27.000 | 2,276,860 | -5,200 | 2.37% | 61,475,220 |
| 2020-03-04 | 2020-03-02 | 27.300 | 2,282,060 | +4,200 | 2.38% | 62,300,238 |
| 2020-03-03 | 2020-02-28 | 31.900 | 2,277,860 | -25,000 | 2.37% | 72,663,734 |
| 2020-02-28 | 2020-02-26 | 25.000 | 2,302,860 | +200,800 | 2.40% | 57,571,500 |
| 2020-02-26 | 2020-02-24 | 24.800 | 2,102,060 | +1,093,660 | 2.19% | 52,131,088 |
| 2020-02-20 | 2020-02-18 | 26.100 | 1,008,400 | +200 | 1.05% | 26,319,240 |
| 2020-02-19 | 2020-02-17 | 24.700 | 1,008,200 | +1,200 | 1.05% | 24,902,540 |
| 2020-02-18 | 2020-02-14 | 25.000 | 1,007,000 | +1,000 | 1.05% | 25,175,000 |
| 2020-02-07 | 2020-02-05 | 26.200 | 1,006,000 | +800 | 1.05% | 26,357,200 |
| 2020-02-05 | 2020-02-03 | 26.500 | 1,005,200 | -200 | 1.05% | 26,637,800 |
| 2020-01-31 | 2020-01-29 | 24.800 | 1,005,400 | +200 | 1.05% | 24,933,920 |
| 2020-01-30 | 2020-01-24 | 26.300 | 1,005,200 | +400 | 1.05% | 26,436,760 |
| 2020-01-23 | 2020-01-21 | 26.000 | 1,004,800 | +1,000 | 1.05% | 26,124,800 |
| 2020-01-14 | 2020-01-10 | 25.200 | 1,003,800 | +1,000 | 1.05% | 25,295,760 |
| 2020-01-13 | 2020-01-09 | 26.000 | 1,002,800 | -484,000 | 1.04% | 26,072,800 |
| 2020-01-10 | 2020-01-08 | 25.700 | 1,486,800 | +2,000 | 1.55% | 38,210,760 |
| 2020-01-09 | 2020-01-07 | 27.300 | 1,484,800 | +297,000 | 1.55% | 40,535,040 |
| 2020-01-06 | 2020-01-02 | 27.900 | 1,187,800 | -2,000 | 1.24% | 33,139,620 |
| 2020-01-03 | 2019-12-31 | 30.000 | 1,189,800 | -4,000 | 1.24% | 35,694,000 |
| 2020-01-02 | 2019-12-27 | 26.800 | 1,193,800 | +4,000 | 1.24% | 31,993,840 |
| 2019-12-30 | 2019-12-24 | 26.900 | 1,189,800 | +1,000 | 1.24% | 32,005,620 |
| 2019-12-27 | 2019-12-20 | 27.500 | 1,188,800 | -1,000 | 1.24% | 32,692,000 |
| 2019-12-23 | 2019-12-19 | 27.000 | 1,189,800 | -1,000 | 1.24% | 32,124,600 |
| 2019-12-19 | 2019-12-17 | 26.600 | 1,190,800 | -1,000 | 1.24% | 31,675,280 |
| 2019-12-18 | 2019-12-16 | 28.100 | 1,191,800 | +5,000 | 1.24% | 33,489,580 |
| 2019-12-17 | 2019-12-13 | 29.600 | 1,186,800 | -1,000 | 1.24% | 35,129,280 |
| 2019-12-16 | 2019-12-12 | 29.200 | 1,187,800 | +9,000 | 1.24% | 34,683,760 |
| 2019-12-13 | 2019-12-11 | 28.300 | 1,178,800 | -7,000 | 1.23% | 33,360,040 |
| 2019-12-12 | 2019-12-10 | 26.800 | 1,185,800 | +1,000 | 1.24% | 31,779,440 |
| 2019-12-11 | 2019-12-09 | 26.600 | 1,184,800 | +8,000 | 1.23% | 31,515,680 |
| 2019-12-10 | 2019-12-06 | 24.500 | 1,176,800 | -3,000 | 1.23% | 28,831,600 |
| 2019-12-09 | 2019-12-05 | 23.800 | 1,179,800 | +7,000 | 1.23% | 28,079,240 |
| 2019-12-06 | 2019-12-04 | 25.100 | 1,172,800 | +3,000 | 1.22% | 29,437,280 |
| 2019-12-05 | 2019-12-03 | 25.900 | 1,169,800 | +4,000 | 1.22% | 30,297,820 |
| 2019-12-04 | 2019-12-02 | 26.600 | 1,165,800 | +8,000 | 1.21% | 31,010,280 |
| 2019-12-03 | 2019-11-29 | 26.500 | 1,157,800 | +3,000 | 1.21% | 30,681,700 |
| 2019-11-29 | 2019-11-27 | 22.800 | 1,154,800 | +6,000 | 1.20% | 26,329,440 |
| 2019-11-28 | 2019-11-26 | 21.500 | 1,148,800 | +11,000 | 1.20% | 24,699,200 |
| 2019-11-27 | 2019-11-25 | 20.000 | 1,137,800 | +21,000 | 1.19% | 22,756,000 |
| 2019-11-26 | 2019-11-22 | 18.600 | 1,116,800 | +598,800 | 1.16% | 20,772,480 |
| 2019-11-25 | 2019-11-21 | 17.600 | 518,000 | +1,000 | 0.54% | 9,116,800 |
| 2019-11-20 | 2019-11-18 | 17.400 | 517,000 | +485,000 | 0.54% | 8,995,800 |
| 2019-11-13 | 2019-11-11 | 18.300 | 32,000 | +21,000 | 0.03% | 585,600 |
| 2019-09-26 | 2019-09-24 | 19.500 | 11,000 | +2,000 | 0.01% | 214,500 |
| 2019-09-23 | 2019-09-19 | 19.800 | 9,000 | +2,000 | 0.01% | 178,200 |
| 2019-09-16 | 2019-09-12 | 19.600 | 7,000 | +1,000 | 0.01% | 137,200 |
| 2019-08-22 | 2019-08-20 | 23.000 | 6,000 | +1,000 | 0.01% | 138,000 |
| 2019-08-15 | 2019-08-13 | 22.900 | 5,000 | +1,000 | 0.01% | 114,500 |
| 2019-07-25 | 2019-07-23 | 24.000 | 4,000 | +2,000 | 0.00% | 96,000 |
| 2019-07-12 | 2019-07-10 | 23.800 | 2,000 | +1,000 | 0.00% | 47,600 |
| 2019-07-03 | 2019-06-28 | 24.800 | 1,000 | +1,000 | 0.00% | 24,800 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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