History of CCASS shareholding
Participant: ZINVEST GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 151,000 | +0 | 0.10% | 39,260 |
| 2025-10-13 | 2025-10-09 | 0.260 | 151,000 | +0 | 0.10% | 39,260 |
| 2025-10-10 | 2025-10-08 | 0.250 | 151,000 | +10,000 | 0.10% | 37,750 |
| 2025-08-21 | 2025-08-19 | 0.305 | 141,000 | -10,000 | 0.10% | 43,005 |
| 2025-08-20 | 2025-08-18 | 0.320 | 151,000 | +10,000 | 0.10% | 48,320 |
| 2025-08-06 | 2025-08-04 | 0.275 | 141,000 | -80,000 | 0.10% | 38,775 |
| 2025-08-05 | 2025-08-01 | 0.310 | 221,000 | +38,800 | 0.15% | 68,510 |
| 2025-06-19 | 2025-06-17 | 0.280 | 182,200 | -15,000 | 0.13% | 51,016 |
| 2025-06-16 | 2025-06-12 | 0.260 | 197,200 | +600 | 0.14% | 51,272 |
| 2025-06-13 | 2025-06-11 | 0.260 | 196,600 | -46,400 | 0.14% | 51,116 |
| 2025-06-12 | 2025-06-10 | 0.265 | 243,000 | +28,400 | 0.17% | 64,395 |
| 2025-06-11 | 2025-06-09 | 0.265 | 214,600 | +6,600 | 0.15% | 56,869 |
| 2025-06-10 | 2025-06-06 | 0.280 | 208,000 | +9,600 | 0.14% | 58,240 |
| 2025-06-06 | 2025-06-04 | 0.310 | 198,400 | -2,000 | 0.14% | 61,504 |
| 2025-06-05 | 2025-06-03 | 0.300 | 200,400 | +8,400 | 0.14% | 60,120 |
| 2025-06-04 | 2025-06-02 | 0.300 | 192,000 | +5,200 | 0.13% | 57,600 |
| 2025-03-20 | 2025-03-18 | 0.530 | 186,800 | -200 | 0.14% | 99,004 |
| 2025-03-19 | 2025-03-17 | 0.540 | 187,000 | -200 | 0.14% | 100,980 |
| 2025-03-18 | 2025-03-14 | 0.490 | 187,200 | +400 | 0.14% | 91,728 |
| 2025-03-13 | 2025-03-11 | 0.480 | 186,800 | -5,000 | 0.14% | 89,664 |
| 2025-03-12 | 2025-03-10 | 0.470 | 191,800 | -23,000 | 0.14% | 90,146 |
| 2025-03-10 | 2025-03-06 | 0.410 | 214,800 | +27,800 | 0.16% | 88,068 |
| 2025-02-13 | 2025-02-11 | 0.480 | 187,000 | -8,000 | 0.14% | 89,760 |
| 2025-02-12 | 2025-02-10 | 0.480 | 195,000 | +8,000 | 0.14% | 93,600 |
| 2025-02-10 | 2025-02-06 | 0.500 | 187,000 | -5,000 | 0.14% | 93,500 |
| 2025-02-07 | 2025-02-05 | 0.510 | 192,000 | -1,000 | 0.14% | 97,920 |
| 2025-02-06 | 2025-02-04 | 0.510 | 193,000 | +3,200 | 0.14% | 98,430 |
| 2025-02-05 | 2025-02-03 | 0.520 | 189,800 | -1,000 | 0.14% | 98,696 |
| 2025-01-24 | 2025-01-22 | 0.520 | 190,800 | -2,200 | 0.14% | 99,216 |
| 2025-01-23 | 2025-01-21 | 0.510 | 193,000 | +6,200 | 0.14% | 98,430 |
| 2024-12-19 | 2024-12-17 | 0.520 | 186,800 | -200 | 0.14% | 97,136 |
| 2024-12-18 | 2024-12-16 | 0.480 | 187,000 | +200 | 0.14% | 89,760 |
| 2024-12-12 | 2024-12-10 | 0.530 | 186,800 | -4,800 | 0.14% | 99,004 |
| 2024-12-11 | 2024-12-09 | 0.460 | 191,600 | -6,800 | 0.14% | 88,136 |
| 2024-12-09 | 2024-12-05 | 0.460 | 198,400 | +4,800 | 0.14% | 91,264 |
| 2024-12-03 | 2024-11-29 | 0.460 | 193,600 | +3,400 | 0.14% | 89,056 |
| 2024-12-02 | 2024-11-28 | 0.500 | 190,200 | -1,600 | 0.14% | 95,100 |
| 2024-11-29 | 2024-11-27 | 0.570 | 191,800 | +5,000 | 0.14% | 109,326 |
| 2024-11-22 | 2024-11-20 | 0.670 | 186,800 | -1,600 | 0.14% | 125,156 |
| 2024-11-21 | 2024-11-19 | 0.720 | 188,400 | -1,600 | 0.14% | 135,648 |
| 2024-11-20 | 2024-11-18 | 0.600 | 190,000 | -10,000 | 0.14% | 114,000 |
| 2024-11-18 | 2024-11-14 | 0.400 | 200,000 | +5,000 | 0.14% | 80,000 |
| 2024-10-22 | 2024-10-18 | 0.500 | 195,000 | +6,800 | 0.14% | 97,500 |
| 2024-10-14 | 2024-10-09 | 0.690 | 188,200 | +1,400 | 0.14% | 129,858 |
| 2024-09-30 | 2024-09-26 | 0.750 | 186,800 | -4,400 | 0.14% | 140,100 |
| 2024-09-27 | 2024-09-25 | 0.760 | 191,200 | +4,400 | 0.14% | 145,312 |
| 2024-08-30 | 2024-08-28 | 1.040 | 186,800 | -1,000 | 0.14% | 194,272 |
| 2024-08-29 | 2024-08-27 | 1.100 | 187,800 | -1,000 | 0.14% | 206,580 |
| 2024-08-28 | 2024-08-26 | 1.300 | 188,800 | +2,000 | 0.14% | 245,440 |
| 2024-08-26 | 2024-08-22 | 1.760 | 186,800 | -1,400 | 0.14% | 328,768 |
| 2024-08-23 | 2024-08-21 | 1.410 | 188,200 | -1,600 | 0.14% | 265,362 |
| 2024-08-22 | 2024-08-20 | 1.170 | 189,800 | +3,000 | 0.14% | 222,066 |
| 2024-08-08 | 2024-08-06 | 1.790 | 186,800 | -8,000 | 0.14% | 334,372 |
| 2024-08-07 | 2024-08-05 | 1.770 | 194,800 | +8,000 | 0.14% | 344,796 |
| 2024-05-29 | 2024-05-27 | 2.750 | 186,800 | -2,000 | 0.15% | 513,700 |
| 2024-05-24 | 2024-05-22 | 1.410 | 188,800 | -3,400 | 0.15% | 266,208 |
| 2024-05-23 | 2024-05-21 | 1.330 | 192,200 | +3,400 | 0.16% | 255,626 |
| 2024-05-22 | 2024-05-20 | 1.350 | 188,800 | -6,800 | 0.15% | 254,880 |
| 2024-05-21 | 2024-05-17 | 1.350 | 195,600 | +6,800 | 0.16% | 264,060 |
| 2024-05-16 | 2024-05-13 | 1.410 | 188,800 | -1,200 | 0.15% | 266,208 |
| 2024-05-14 | 2024-05-10 | 1.320 | 190,000 | +1,200 | 0.15% | 250,800 |
| 2024-04-18 | 2024-04-16 | 1.720 | 188,800 | -4,000 | 0.15% | 324,736 |
| 2024-04-17 | 2024-04-15 | 1.210 | 192,800 | +4,000 | 0.16% | 233,288 |
| 2024-01-24 | 2024-01-22 | 3.650 | 188,800 | -78,000 | 0.16% | 689,120 |
| 2024-01-22 | 2024-01-18 | 3.150 | 266,800 | -13,800 | 0.23% | 840,420 |
| 2024-01-19 | 2024-01-17 | 3.150 | 280,600 | -2,000 | 0.24% | 883,890 |
| 2024-01-18 | 2024-01-16 | 2.900 | 282,600 | +1,800 | 0.25% | 819,540 |
| 2024-01-16 | 2024-01-12 | 3.200 | 280,800 | -175,200 | 0.24% | 898,560 |
| 2024-01-10 | 2024-01-08 | 2.650 | 456,000 | -13,000 | 0.40% | 1,208,400 |
| 2024-01-03 | 2023-12-29 | 2.320 | 469,000 | -5,200 | 0.41% | 1,088,080 |
| 2023-12-21 | 2023-12-19 | 1.560 | 474,200 | -74,800 | 0.41% | 739,752 |
| 2023-11-07 | 2023-11-03 | 1.010 | 549,000 | -36,400 | 0.48% | 554,490 |
| 2023-11-06 | 2023-11-02 | 0.720 | 585,400 | -12,000 | 0.51% | 421,488 |
| 2023-11-03 | 2023-11-01 | 0.450 | 597,400 | -37,400 | 0.52% | 268,830 |
| 2023-11-02 | 2023-10-31 | 0.420 | 634,800 | -65,800 | 0.55% | 266,616 |
| 2023-11-01 | 2023-10-30 | 0.420 | 700,600 | -266,600 | 0.61% | 294,252 |
| 2023-10-31 | 2023-10-27 | 0.530 | 967,200 | +249,600 | 0.84% | 512,616 |
| 2023-10-30 | 2023-10-26 | 0.560 | 717,600 | +116,200 | 0.62% | 401,856 |
| 2023-10-27 | 2023-10-25 | 0.550 | 601,400 | +5,200 | 0.52% | 330,770 |
| 2023-10-24 | 2023-10-19 | 0.680 | 596,200 | -30,000 | 0.52% | 405,416 |
| 2023-10-18 | 2023-10-16 | 0.800 | 626,200 | -2,000 | 0.54% | 500,960 |
| 2023-09-28 | 2023-09-26 | 0.380 | 628,200 | -75,000 | 0.55% | 238,716 |
| 2023-09-22 | 2023-09-20 | 0.350 | 703,200 | -6,000 | 0.61% | 246,120 |
| 2023-09-19 | 2023-09-15 | 0.330 | 709,200 | +2,000 | 0.62% | 234,036 |
| 2023-09-18 | 2023-09-14 | 0.320 | 707,200 | +4,000 | 0.61% | 226,304 |
| 2023-07-31 | 2023-07-27 | 0.440 | 703,200 | +282,200 | 0.61% | 309,408 |
| 2023-05-16 | 2023-05-12 | 0.330 | 421,000 | -43,600 | 0.37% | 138,930 |
| 2023-03-10 | 2023-03-08 | 0.380 | 464,600 | -3,400 | 0.40% | 176,548 |
| 2023-03-09 | 2023-03-07 | 0.380 | 468,000 | -200 | 0.41% | 177,840 |
| 2023-03-01 | 2023-02-27 | 0.330 | 468,200 | +3,600 | 0.41% | 154,506 |
| 2022-12-30 | 2022-12-28 | 0.380 | 464,600 | +200 | 0.40% | 176,548 |
| 2022-09-22 | 2022-09-20 | 0.450 | 464,400 | -4,200 | 0.40% | 208,980 |
| 2022-09-21 | 2022-09-19 | 0.450 | 468,600 | -9,400 | 0.41% | 210,870 |
| 2022-09-19 | 2022-09-15 | 0.470 | 478,000 | -200 | 0.41% | 224,660 |
| 2022-09-16 | 2022-09-14 | 0.470 | 478,200 | -800 | 0.42% | 224,754 |
| 2022-09-14 | 2022-09-09 | 0.480 | 479,000 | -400 | 0.42% | 229,920 |
| 2022-09-08 | 2022-09-06 | 0.430 | 479,400 | +10,000 | 0.42% | 206,142 |
| 2022-09-07 | 2022-09-05 | 0.600 | 469,400 | +5,000 | 0.41% | 281,640 |
| 2022-08-16 | 2022-08-12 | 0.780 | 464,400 | -1,200 | 0.40% | 362,232 |
| 2022-08-12 | 2022-08-10 | 0.770 | 465,600 | -1,200 | 0.40% | 358,512 |
| 2022-07-29 | 2022-07-27 | 0.730 | 466,800 | -600 | 0.41% | 340,764 |
| 2022-07-28 | 2022-07-26 | 0.700 | 467,400 | -200 | 0.41% | 327,180 |
| 2022-07-26 | 2022-07-22 | 0.740 | 467,600 | -600 | 0.41% | 346,024 |
| 2022-07-21 | 2022-07-19 | 0.790 | 468,200 | -1,600 | 0.41% | 369,878 |
| 2022-07-20 | 2022-07-18 | 0.690 | 469,800 | -36,000 | 0.41% | 324,162 |
| 2022-07-19 | 2022-07-15 | 0.670 | 505,800 | +26,000 | 0.44% | 338,886 |
| 2022-07-14 | 2022-07-12 | 0.800 | 479,800 | -8,000 | 0.42% | 383,840 |
| 2022-07-13 | 2022-07-11 | 0.790 | 487,800 | -6,000 | 0.42% | 385,362 |
| 2022-07-12 | 2022-07-08 | 0.800 | 493,800 | -10,000 | 0.43% | 395,040 |
| 2022-07-11 | 2022-07-07 | 0.780 | 503,800 | -69,800 | 0.44% | 392,964 |
| 2022-04-25 | 2022-04-21 | 0.820 | 573,600 | -2,400 | 0.50% | 470,352 |
| 2022-04-22 | 2022-04-20 | 0.800 | 576,000 | -8,000 | 0.50% | 460,800 |
| 2022-04-21 | 2022-04-19 | 0.770 | 584,000 | +10,400 | 0.51% | 449,680 |
| 2022-04-14 | 2022-04-12 | 0.870 | 573,600 | -5,000 | 0.50% | 499,032 |
| 2022-04-13 | 2022-04-11 | 0.780 | 578,600 | +5,000 | 0.50% | 451,308 |
| 2022-03-14 | 2022-03-10 | 0.840 | 573,600 | +200 | 0.50% | 481,824 |
| 2022-03-07 | 2022-03-03 | 0.880 | 573,400 | +200 | 0.50% | 504,592 |
| 2022-02-28 | 2022-02-24 | 1.260 | 573,200 | -24,600 | 0.50% | 722,232 |
| 2022-02-21 | 2022-02-17 | 1.150 | 597,800 | +200 | 0.52% | 687,470 |
| 2022-02-18 | 2022-02-16 | 1.050 | 597,600 | +24,800 | 0.52% | 627,480 |
| 2022-02-17 | 2022-02-15 | 1.030 | 572,800 | +600 | 0.50% | 589,984 |
| 2022-01-28 | 2022-01-26 | 1.160 | 572,200 | -2,000 | 0.50% | 663,752 |
| 2022-01-27 | 2022-01-25 | 0.920 | 574,200 | -1,800 | 0.50% | 528,264 |
| 2022-01-26 | 2022-01-24 | 0.800 | 576,000 | -11,600 | 0.50% | 460,800 |
| 2022-01-25 | 2022-01-21 | 0.710 | 587,600 | -2,000 | 0.51% | 417,196 |
| 2022-01-24 | 2022-01-20 | 0.720 | 589,600 | +10,400 | 0.51% | 424,512 |
| 2022-01-19 | 2022-01-17 | 0.790 | 579,200 | -32,800 | 0.50% | 457,568 |
| 2022-01-18 | 2022-01-14 | 0.710 | 612,000 | -5,800 | 0.53% | 434,520 |
| 2022-01-17 | 2022-01-13 | 0.720 | 617,800 | +45,600 | 0.54% | 444,816 |
| 2022-01-13 | 2022-01-11 | 1.230 | 572,200 | -800 | 0.50% | 703,806 |
| 2022-01-12 | 2022-01-10 | 1.250 | 573,000 | +800 | 0.50% | 716,250 |
| 2022-01-04 | 2021-12-31 | 1.330 | 572,200 | -2,600 | 0.50% | 761,026 |
| 2022-01-03 | 2021-12-29 | 1.330 | 574,800 | +2,600 | 0.50% | 764,484 |
| 2021-12-30 | 2021-12-28 | 1.630 | 572,200 | -1,800 | 0.50% | 932,686 |
| 2021-12-29 | 2021-12-24 | 1.640 | 574,000 | +1,800 | 0.50% | 941,360 |
| 2021-11-03 | 2021-11-01 | 3.000 | 572,200 | -2,000 | 0.50% | 1,716,600 |
| 2021-11-02 | 2021-10-29 | 2.750 | 574,200 | +2,200 | 0.50% | 1,579,050 |
| 2021-11-01 | 2021-10-28 | 2.480 | 572,000 | -1,400 | 0.50% | 1,418,560 |
| 2021-10-21 | 2021-10-19 | 1.530 | 573,400 | -1,200 | 0.50% | 877,302 |
| 2021-10-19 | 2021-10-15 | 1.900 | 574,600 | -200 | 0.50% | 1,091,740 |
| 2021-09-03 | 2021-09-01 | 0.920 | 574,800 | -15,200 | 0.50% | 528,816 |
| 2021-09-01 | 2021-08-30 | 0.910 | 590,000 | +15,200 | 0.51% | 536,900 |
| 2021-08-19 | 2021-08-17 | 0.990 | 574,800 | +200 | 0.50% | 569,052 |
| 2021-08-09 | 2021-08-05 | 0.970 | 574,600 | +800 | 0.50% | 557,362 |
| 2021-07-27 | 2021-07-23 | 1.240 | 573,800 | +200 | 0.50% | 711,512 |
| 2021-07-26 | 2021-07-22 | 1.280 | 573,600 | +1,800 | 0.50% | 734,208 |
| 2021-07-23 | 2021-07-21 | 1.270 | 571,800 | -800 | 0.50% | 726,186 |
| 2021-07-22 | 2021-07-20 | 1.590 | 572,600 | -3,400 | 0.50% | 910,434 |
| 2021-06-11 | 2021-06-09 | 0.980 | 576,000 | +4,200 | 0.60% | 564,480 |
| 2021-05-05 | 2021-05-03 | 1.380 | 571,800 | -105,000 | 0.60% | 789,084 |
| 2021-05-03 | 2021-04-29 | 1.370 | 676,800 | -400 | 0.70% | 927,216 |
| 2021-04-28 | 2021-04-26 | 1.360 | 677,200 | +38,000 | 0.71% | 920,992 |
| 2021-04-23 | 2021-04-21 | 1.520 | 639,200 | +67,000 | 0.67% | 971,584 |
| 2021-04-20 | 2021-04-16 | 1.320 | 572,200 | -44,000 | 0.60% | 755,304 |
| 2021-04-08 | 2021-04-01 | 1.770 | 616,200 | +400 | 0.64% | 1,090,674 |
| 2021-04-07 | 2021-03-31 | 1.880 | 615,800 | -29,000 | 0.64% | 1,157,704 |
| 2021-03-31 | 2021-03-29 | 2.320 | 644,800 | -7,800 | 0.67% | 1,495,936 |
| 2021-03-30 | 2021-03-26 | 2.440 | 652,600 | -88,200 | 0.68% | 1,592,344 |
| 2021-03-29 | 2021-03-25 | 2.600 | 740,800 | -167,000 | 0.77% | 1,926,080 |
| 2021-03-26 | 2021-03-24 | 2.490 | 907,800 | -142,000 | 0.95% | 2,260,422 |
| 2021-03-25 | 2021-03-23 | 2.700 | 1,049,800 | -112,000 | 1.09% | 2,834,460 |
| 2021-03-24 | 2021-03-22 | 2.950 | 1,161,800 | -250,000 | 1.21% | 3,427,310 |
| 2021-03-23 | 2021-03-19 | 2.750 | 1,411,800 | +400 | 1.47% | 3,882,450 |
| 2021-03-22 | 2021-03-18 | 2.800 | 1,411,400 | -79,800 | 1.47% | 3,951,920 |
| 2021-02-25 | 2021-02-23 | 3.750 | 1,491,200 | +24,000 | 1.55% | 5,592,000 |
| 2021-02-22 | 2021-02-18 | 3.800 | 1,467,200 | +4,200 | 1.53% | 5,575,360 |
| 2021-02-17 | 2021-02-11 | 4.200 | 1,463,000 | +100,000 | 1.52% | 6,144,600 |
| 2021-02-16 | 2021-02-09 | 3.900 | 1,363,000 | +670,200 | 1.42% | 5,315,700 |
| 2021-02-09 | 2021-02-05 | 4.000 | 692,800 | +2,000 | 0.72% | 2,771,200 |
| 2021-01-25 | 2021-01-21 | 5.200 | 690,800 | -1,200 | 0.72% | 3,592,160 |
| 2021-01-12 | 2021-01-08 | 3.500 | 692,000 | +108,600 | 0.72% | 2,422,000 |
| 2021-01-11 | 2021-01-07 | 3.300 | 583,400 | +17,800 | 0.61% | 1,925,220 |
| 2021-01-08 | 2021-01-06 | 3.500 | 565,600 | -26,200 | 0.59% | 1,979,600 |
| 2021-01-07 | 2021-01-05 | 3.350 | 591,800 | +430,000 | 0.62% | 1,982,530 |
| 2020-12-01 | 2020-11-27 | 3.950 | 161,800 | -200 | 0.17% | 639,110 |
| 2020-11-27 | 2020-11-25 | 3.100 | 162,000 | -1,200 | 0.17% | 502,200 |
| 2020-11-26 | 2020-11-24 | 2.450 | 163,200 | +1,400 | 0.17% | 399,840 |
| 2020-11-23 | 2020-11-19 | 6.500 | 161,800 | -10,000 | 0.17% | 1,051,700 |
| 2020-11-17 | 2020-11-13 | 7.000 | 171,800 | -3,200 | 0.18% | 1,202,600 |
| 2020-11-16 | 2020-11-12 | 6.900 | 175,000 | +31,000 | 0.18% | 1,207,500 |
| 2020-11-13 | 2020-11-11 | 6.800 | 144,000 | +6,400 | 0.15% | 979,200 |
| 2020-11-12 | 2020-11-10 | 7.500 | 137,600 | +1,800 | 0.14% | 1,032,000 |
| 2020-11-11 | 2020-11-09 | 8.000 | 135,800 | -1,000 | 0.14% | 1,086,400 |
| 2020-11-10 | 2020-11-06 | 7.600 | 136,800 | +12,000 | 0.14% | 1,039,680 |
| 2020-11-09 | 2020-11-05 | 7.600 | 124,800 | -1,400 | 0.13% | 948,480 |
| 2020-11-06 | 2020-11-04 | 7.800 | 126,200 | +1,400 | 0.13% | 984,360 |
| 2020-11-05 | 2020-11-03 | 8.800 | 124,800 | -10,000 | 0.13% | 1,098,240 |
| 2020-11-04 | 2020-11-02 | 8.700 | 134,800 | +9,600 | 0.14% | 1,172,760 |
| 2020-11-03 | 2020-10-30 | 8.600 | 125,200 | +400 | 0.13% | 1,076,720 |
| 2020-10-29 | 2020-10-27 | 8.600 | 124,800 | -21,000 | 0.13% | 1,073,280 |
| 2020-10-23 | 2020-10-21 | 8.600 | 145,800 | +21,000 | 0.15% | 1,253,880 |
| 2020-08-27 | 2020-08-25 | 9.000 | 124,800 | -16,800 | 0.13% | 1,123,200 |
| 2020-08-26 | 2020-08-24 | 9.600 | 141,600 | -20,200 | 0.15% | 1,359,360 |
| 2020-08-25 | 2020-08-21 | 9.800 | 161,800 | -16,600 | 0.17% | 1,585,640 |
| 2020-08-24 | 2020-08-20 | 10.000 | 178,400 | -40,800 | 0.19% | 1,784,000 |
| 2020-08-21 | 2020-08-19 | 9.900 | 219,200 | -25,000 | 0.23% | 2,170,080 |
| 2020-08-20 | 2020-08-18 | 10.000 | 244,200 | -200 | 0.25% | 2,442,000 |
| 2020-08-19 | 2020-08-17 | 10.000 | 244,400 | -5,800 | 0.25% | 2,444,000 |
| 2020-08-18 | 2020-08-14 | 10.000 | 250,200 | -8,600 | 0.26% | 2,502,000 |
| 2020-08-17 | 2020-08-13 | 9.900 | 258,800 | -8,400 | 0.27% | 2,562,120 |
| 2020-08-14 | 2020-08-12 | 10.800 | 267,200 | +26,000 | 0.28% | 2,885,760 |
| 2020-08-13 | 2020-08-11 | 11.000 | 241,200 | -29,800 | 0.25% | 2,653,200 |
| 2020-08-11 | 2020-08-07 | 10.900 | 271,000 | -5,200 | 0.28% | 2,953,900 |
| 2020-08-10 | 2020-08-06 | 12.300 | 276,200 | -102,200 | 0.29% | 3,397,260 |
| 2020-07-03 | 2020-06-30 | 19.800 | 378,400 | -800 | 0.39% | 7,492,320 |
| 2020-07-02 | 2020-06-29 | 17.900 | 379,200 | +800 | 0.40% | 6,787,680 |
| 2020-06-29 | 2020-06-24 | 18.400 | 378,400 | -200 | 0.39% | 6,962,560 |
| 2020-06-26 | 2020-06-23 | 18.000 | 378,600 | -200 | 0.39% | 6,814,800 |
| 2020-06-23 | 2020-06-19 | 17.500 | 378,800 | -600 | 0.39% | 6,629,000 |
| 2020-06-18 | 2020-06-16 | 18.100 | 379,400 | +200 | 0.40% | 6,867,140 |
| 2020-06-17 | 2020-06-15 | 17.900 | 379,200 | +800 | 0.40% | 6,787,680 |
| 2020-05-28 | 2020-05-26 | 22.200 | 378,400 | -5,600 | 0.39% | 8,400,480 |
| 2020-05-27 | 2020-05-25 | 23.000 | 384,000 | -16,800 | 0.40% | 8,832,000 |
| 2020-05-25 | 2020-05-21 | 23.500 | 400,800 | -19,200 | 0.42% | 9,418,800 |
| 2020-05-22 | 2020-05-20 | 23.900 | 420,000 | -5,400 | 0.44% | 10,038,000 |
| 2020-05-21 | 2020-05-19 | 23.900 | 425,400 | -9,200 | 0.44% | 10,167,060 |
| 2020-05-20 | 2020-05-18 | 24.600 | 434,600 | -26,000 | 0.45% | 10,691,160 |
| 2020-05-18 | 2020-05-14 | 24.600 | 460,600 | -1,200 | 0.48% | 11,330,760 |
| 2020-05-05 | 2020-04-29 | 28.100 | 461,800 | -400 | 0.48% | 12,976,580 |
| 2020-05-04 | 2020-04-28 | 24.000 | 462,200 | +400 | 0.48% | 11,092,800 |
| 2020-03-16 | 2020-03-12 | 27.900 | 461,800 | -3,800 | 0.48% | 12,884,220 |
| 2020-03-13 | 2020-03-11 | 27.700 | 465,600 | -600 | 0.48% | 12,897,120 |
| 2020-03-12 | 2020-03-10 | 27.800 | 466,200 | -600 | 0.49% | 12,960,360 |
| 2020-02-20 | 2020-02-18 | 26.100 | 466,800 | -200 | 0.49% | 12,183,480 |
| 2020-02-18 | 2020-02-14 | 25.000 | 467,000 | -200 | 0.49% | 11,675,000 |
| 2020-02-14 | 2020-02-12 | 25.500 | 467,200 | -600 | 0.49% | 11,913,600 |
| 2020-02-07 | 2020-02-05 | 26.200 | 467,800 | -200 | 0.49% | 12,256,360 |
| 2020-02-05 | 2020-02-03 | 26.500 | 468,000 | +200 | 0.49% | 12,402,000 |
| 2020-02-04 | 2020-01-31 | 30.000 | 467,800 | -200 | 0.49% | 14,034,000 |
| 2020-01-03 | 2019-12-31 | 30.000 | 468,000 | -100,000 | 0.49% | 14,040,000 |
| 2019-12-19 | 2019-12-17 | 26.600 | 568,000 | -15,000 | 0.59% | 15,108,800 |
| 2019-12-17 | 2019-12-13 | 29.600 | 583,000 | -21,000 | 0.61% | 17,256,800 |
| 2019-12-16 | 2019-12-12 | 29.200 | 604,000 | -28,000 | 0.63% | 17,636,800 |
| 2019-12-05 | 2019-12-03 | 25.900 | 632,000 | +6,000 | 0.66% | 16,368,800 |
| 2019-12-04 | 2019-12-02 | 26.600 | 626,000 | -6,000 | 0.65% | 16,651,600 |
| 2019-12-02 | 2019-11-28 | 24.700 | 632,000 | -132,000 | 0.66% | 15,610,400 |
| 2019-11-27 | 2019-11-25 | 20.000 | 764,000 | +4,000 | 0.80% | 15,280,000 |
| 2019-11-18 | 2019-11-14 | 17.600 | 760,000 | -1,000 | 0.79% | 13,376,000 |
| 2019-11-13 | 2019-11-11 | 18.300 | 761,000 | -28,000 | 0.79% | 13,926,300 |
| 2019-11-12 | 2019-11-08 | 18.000 | 789,000 | -2,000 | 0.82% | 14,202,000 |
| 2019-10-30 | 2019-10-28 | 18.100 | 791,000 | +155,000 | 0.82% | 14,317,100 |
| 2019-10-15 | 2019-10-11 | 21.000 | 636,000 | +1,000 | 0.66% | 13,356,000 |
| 2019-10-11 | 2019-10-09 | 20.800 | 635,000 | +4,000 | 0.66% | 13,208,000 |
| 2019-09-18 | 2019-09-16 | 20.000 | 631,000 | +1,000 | 0.66% | 12,620,000 |
| 2019-09-13 | 2019-09-11 | 20.200 | 630,000 | -30,000 | 0.66% | 12,726,000 |
| 2019-08-19 | 2019-08-15 | 23.400 | 660,000 | +2,000 | 0.69% | 15,444,000 |
| 2019-08-16 | 2019-08-14 | 22.400 | 658,000 | +1,000 | 0.69% | 14,739,200 |
| 2019-08-15 | 2019-08-13 | 22.900 | 657,000 | +1,000 | 0.68% | 15,045,300 |
| 2019-08-14 | 2019-08-12 | 23.400 | 656,000 | +1,000 | 0.68% | 15,350,400 |
| 2019-08-13 | 2019-08-09 | 22.900 | 655,000 | +1,000 | 0.68% | 14,999,500 |
| 2019-08-07 | 2019-08-05 | 23.100 | 654,000 | +5,000 | 0.68% | 15,107,400 |
| 2019-08-05 | 2019-08-01 | 24.900 | 649,000 | +2,000 | 0.68% | 16,160,100 |
| 2019-08-02 | 2019-07-31 | 25.800 | 647,000 | +17,000 | 0.67% | 16,692,600 |
| 2019-07-15 | 2019-07-11 | 24.000 | 630,000 | +486,000 | 0.66% | 15,120,000 |
| 2019-07-11 | 2019-07-09 | 23.600 | 144,000 | -486,000 | 0.15% | 3,398,400 |
| 2019-07-03 | 2019-06-28 | 24.800 | 630,000 | +486,000 | 0.66% | 15,624,000 |
| 2019-06-03 | 2019-05-30 | 23.000 | 144,000 | +120,000 | 0.15% | 3,312,000 |
| 2019-04-03 | 2019-04-01 | 23.400 | 24,000 | +1,000 | 0.03% | 561,600 |
| 2019-04-02 | 2019-03-29 | 23.200 | 23,000 | +2,000 | 0.02% | 533,600 |
| 2019-04-01 | 2019-03-28 | 23.000 | 21,000 | +4,000 | 0.02% | 483,000 |
| 2019-03-29 | 2019-03-27 | 23.400 | 17,000 | +4,000 | 0.02% | 397,800 |
| 2019-03-28 | 2019-03-26 | 23.500 | 13,000 | +5,000 | 0.01% | 305,500 |
| 2019-03-22 | 2019-03-20 | 23.400 | 8,000 | +1,000 | 0.01% | 187,200 |
| 2019-03-21 | 2019-03-19 | 22.600 | 7,000 | +1,000 | 0.01% | 158,200 |
| 2019-03-19 | 2019-03-15 | 18.300 | 6,000 | +1,000 | 0.01% | 109,800 |
| 2019-03-18 | 2019-03-14 | 18.600 | 5,000 | +2,000 | 0.01% | 93,000 |
| 2019-03-15 | 2019-03-13 | 16.200 | 3,000 | -1,000 | 0.00% | 48,600 |
| 2019-01-17 | 2019-01-15 | 11.100 | 4,000 | +1,000 | 0.00% | 44,400 |
| 2019-01-15 | 2019-01-11 | 11.200 | 3,000 | +1,000 | 0.00% | 33,600 |
| 2018-12-18 | 2018-12-14 | 11.500 | 2,000 | +2,000 | 0.00% | 23,000 |
| 2018-12-13 | 2018-12-11 | 12.600 | 0 | -2,000 | ||
| 2018-12-12 | 2018-12-10 | 12.100 | 2,000 | -2,000 | 0.00% | 24,200 |
| 2018-12-06 | 2018-12-04 | 8.600 | 4,000 | +1,000 | 0.00% | 34,400 |
| 2018-12-05 | 2018-12-03 | 9.100 | 3,000 | +1,000 | 0.00% | 27,300 |
| 2018-12-04 | 2018-11-30 | 9.300 | 2,000 | +1,000 | 0.00% | 18,600 |
| 2018-11-26 | 2018-11-22 | 9.200 | 1,000 | -1,000 | 0.00% | 9,200 |
| 2018-11-22 | 2018-11-20 | 8.700 | 2,000 | +1,000 | 0.00% | 17,400 |
| 2018-11-21 | 2018-11-19 | 8.700 | 1,000 | +1,000 | 0.00% | 8,700 |
| 2018-11-12 | 2018-11-08 | 8.200 | 0 | -1,000 | ||
| 2018-11-09 | 2018-11-07 | 8.500 | 1,000 | +1,000 | 0.00% | 8,500 |
| 2018-10-26 | 2018-10-24 | 8.500 | 0 | -1,000 | ||
| 2018-10-23 | 2018-10-19 | 8.000 | 1,000 | +1,000 | 0.00% | 8,000 |
| 2018-10-15 | 2018-10-11 | 8.000 | 0 | -1,000 | ||
| 2018-10-09 | 2018-10-05 | 8.600 | 1,000 | -1,000 | 0.00% | 8,600 |
| 2018-10-08 | 2018-10-04 | 9.200 | 2,000 | -2,000 | 0.00% | 18,400 |
| 2018-10-04 | 2018-10-02 | 8.000 | 4,000 | -1,000 | 0.00% | 32,000 |
| 2018-10-03 | 2018-09-28 | 8.500 | 5,000 | +1,000 | 0.01% | 42,500 |
| 2018-09-28 | 2018-09-26 | 7.100 | 4,000 | -2,000 | 0.00% | 28,400 |
| 2018-09-26 | 2018-09-21 | 7.200 | 6,000 | -1,000 | 0.01% | 43,200 |
| 2018-09-24 | 2018-09-20 | 6.900 | 7,000 | +2,000 | 0.01% | 48,300 |
| 2018-09-21 | 2018-09-19 | 7.500 | 5,000 | +1,000 | 0.01% | 37,500 |
| 2018-09-20 | 2018-09-18 | 7.100 | 4,000 | -8,000 | 0.00% | 28,400 |
| 2018-09-19 | 2018-09-17 | 6.900 | 12,000 | 0.01% | 82,800 |
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