History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 6,367,000 | +0 | 4.40% | 1,655,420 |
| 2025-10-13 | 2025-10-09 | 0.260 | 6,367,000 | +0 | 4.40% | 1,655,420 |
| 2025-10-10 | 2025-10-08 | 0.250 | 6,367,000 | +0 | 4.40% | 1,591,750 |
| 2025-10-09 | 2025-10-06 | 0.275 | 6,367,000 | +0 | 4.40% | 1,750,925 |
| 2025-10-08 | 2025-10-03 | 0.275 | 6,367,000 | +0 | 4.40% | 1,750,925 |
| 2025-10-06 | 2025-10-02 | 0.250 | 6,367,000 | +0 | 4.40% | 1,591,750 |
| 2025-10-03 | 2025-09-30 | 0.245 | 6,367,000 | +0 | 4.40% | 1,559,915 |
| 2025-10-02 | 2025-09-29 | 0.285 | 6,367,000 | +0 | 4.40% | 1,814,595 |
| 2025-09-30 | 2025-09-26 | 0.300 | 6,367,000 | +0 | 4.40% | 1,910,100 |
| 2025-09-29 | 2025-09-25 | 0.300 | 6,367,000 | +0 | 4.40% | 1,910,100 |
| 2025-09-26 | 2025-09-24 | 0.300 | 6,367,000 | +0 | 4.40% | 1,910,100 |
| 2025-09-25 | 2025-09-23 | 0.300 | 6,367,000 | +0 | 4.40% | 1,910,100 |
| 2025-09-24 | 2025-09-22 | 0.300 | 6,367,000 | +0 | 4.40% | 1,910,100 |
| 2025-09-23 | 2025-09-19 | 0.305 | 6,367,000 | +0 | 4.40% | 1,941,935 |
| 2025-09-22 | 2025-09-18 | 0.305 | 6,367,000 | +0 | 4.40% | 1,941,935 |
| 2025-09-19 | 2025-09-17 | 0.320 | 6,367,000 | +0 | 4.40% | 2,037,440 |
| 2025-09-18 | 2025-09-16 | 0.300 | 6,367,000 | +0 | 4.40% | 1,910,100 |
| 2025-09-17 | 2025-09-15 | 0.300 | 6,367,000 | +0 | 4.40% | 1,910,100 |
| 2025-09-16 | 2025-09-12 | 0.305 | 6,367,000 | -60,000 | 4.40% | 1,941,935 |
| 2025-09-09 | 2025-09-05 | 0.300 | 6,427,000 | -200 | 4.45% | 1,928,100 |
| 2025-09-05 | 2025-09-03 | 0.300 | 6,427,200 | +10,000 | 4.45% | 1,928,160 |
| 2025-09-03 | 2025-09-01 | 0.290 | 6,417,200 | +50,000 | 4.44% | 1,860,988 |
| 2025-08-05 | 2025-08-01 | 0.310 | 6,367,200 | -78,200 | 4.40% | 1,973,832 |
| 2025-06-06 | 2025-06-04 | 0.310 | 6,445,400 | -20,800 | 4.46% | 1,998,074 |
| 2025-06-04 | 2025-06-02 | 0.300 | 6,466,200 | -22,400 | 4.47% | 1,939,860 |
| 2025-05-14 | 2025-05-12 | 0.290 | 6,488,600 | -600 | 4.70% | 1,881,694 |
| 2025-04-29 | 2025-04-25 | 0.340 | 6,489,200 | -11,400 | 4.70% | 2,206,328 |
| 2025-04-25 | 2025-04-23 | 0.280 | 6,500,600 | -188,000 | 4.70% | 1,820,168 |
| 2025-04-24 | 2025-04-22 | 0.370 | 6,688,600 | -200 | 4.84% | 2,474,782 |
| 2024-12-19 | 2024-12-17 | 0.520 | 6,688,800 | -4,576,200 | 4.84% | 3,478,176 |
| 2024-11-28 | 2024-11-26 | 0.560 | 11,265,000 | -88,000 | 8.15% | 6,308,400 |
| 2024-11-27 | 2024-11-25 | 0.480 | 11,353,000 | -130,400 | 8.21% | 5,449,440 |
| 2024-11-26 | 2024-11-22 | 0.500 | 11,483,400 | -18,400 | 8.31% | 5,741,700 |
| 2024-11-20 | 2024-11-18 | 0.600 | 11,501,800 | -800 | 8.32% | 6,901,080 |
| 2024-11-15 | 2024-11-13 | 0.410 | 11,502,600 | +18,200 | 8.32% | 4,716,066 |
| 2024-11-04 | 2024-10-31 | 0.440 | 11,484,400 | +800 | 8.31% | 5,053,136 |
| 2024-11-01 | 2024-10-30 | 0.470 | 11,483,600 | +31,200 | 8.31% | 5,397,292 |
| 2024-10-31 | 2024-10-29 | 0.470 | 11,452,400 | +9,600 | 8.29% | 5,382,628 |
| 2024-10-30 | 2024-10-28 | 0.490 | 11,442,800 | +2,200 | 8.28% | 5,606,972 |
| 2024-10-23 | 2024-10-21 | 0.480 | 11,440,600 | -75,000 | 8.28% | 5,491,488 |
| 2024-09-23 | 2024-09-19 | 0.750 | 11,515,600 | -88,800 | 8.33% | 8,636,700 |
| 2024-09-13 | 2024-09-11 | 0.890 | 11,604,400 | +5,400 | 8.40% | 10,327,916 |
| 2024-08-30 | 2024-08-28 | 1.040 | 11,599,000 | -57,800 | 8.39% | 12,062,960 |
| 2024-08-29 | 2024-08-27 | 1.100 | 11,656,800 | -448,800 | 8.43% | 12,822,480 |
| 2024-08-28 | 2024-08-26 | 1.300 | 12,105,600 | -29,800 | 8.76% | 15,737,280 |
| 2024-08-26 | 2024-08-22 | 1.760 | 12,135,400 | +5,000,000 | 8.78% | 21,358,304 |
| 2024-08-21 | 2024-08-19 | 1.500 | 7,135,400 | +50,000 | 5.16% | 10,703,100 |
| 2024-08-16 | 2024-08-14 | 1.800 | 7,085,400 | -6,450,000 | 5.13% | 12,753,720 |
| 2024-08-08 | 2024-08-06 | 1.790 | 13,535,400 | +10,200 | 9.79% | 24,228,366 |
| 2024-08-07 | 2024-08-05 | 1.770 | 13,525,200 | +20,200 | 9.79% | 23,939,604 |
| 2024-08-05 | 2024-08-01 | 1.870 | 13,505,000 | -10,000 | 9.77% | 25,254,350 |
| 2024-07-23 | 2024-07-19 | 2.550 | 13,515,000 | +6,450,000 | 9.78% | 34,463,250 |
| 2024-07-22 | 2024-07-18 | 2.650 | 7,065,000 | +2,000 | 5.11% | 18,722,250 |
| 2024-07-18 | 2024-07-16 | 2.750 | 7,063,000 | -25,000 | 5.11% | 19,423,250 |
| 2024-07-17 | 2024-07-15 | 2.500 | 7,088,000 | +80,000 | 5.13% | 17,720,000 |
| 2024-07-16 | 2024-07-12 | 2.460 | 7,008,000 | +4,200 | 5.07% | 17,239,680 |
| 2024-07-15 | 2024-07-11 | 2.500 | 7,003,800 | +600 | 5.07% | 17,509,500 |
| 2024-07-12 | 2024-07-10 | 2.700 | 7,003,200 | -3,000 | 5.07% | 18,908,640 |
| 2024-07-11 | 2024-07-09 | 2.550 | 7,006,200 | -6,000 | 5.07% | 17,865,810 |
| 2024-07-04 | 2024-07-02 | 2.850 | 7,012,200 | +13,200 | 5.07% | 19,984,770 |
| 2024-07-02 | 2024-06-27 | 2.950 | 6,999,000 | -20,000 | 5.06% | 20,647,050 |
| 2024-06-26 | 2024-06-24 | 3.050 | 7,019,000 | -40,600 | 5.08% | 21,407,950 |
| 2024-06-25 | 2024-06-21 | 2.700 | 7,059,600 | -25,000 | 5.11% | 19,060,920 |
| 2024-06-24 | 2024-06-20 | 2.750 | 7,084,600 | -280,200 | 5.13% | 19,482,650 |
| 2024-06-21 | 2024-06-19 | 2.600 | 7,364,800 | -6,432,800 | 5.33% | 19,148,480 |
| 2024-06-20 | 2024-06-18 | 2.700 | 13,797,600 | -135,000 | 9.98% | 37,253,520 |
| 2024-06-18 | 2024-06-14 | 2.490 | 13,932,600 | -75,200 | 10.08% | 34,692,174 |
| 2024-06-17 | 2024-06-13 | 2.600 | 14,007,800 | -25,000 | 10.14% | 36,420,280 |
| 2024-06-14 | 2024-06-12 | 2.850 | 14,032,800 | -58,200 | 10.15% | 39,993,480 |
| 2024-06-13 | 2024-06-11 | 2.950 | 14,091,000 | -25,000 | 10.20% | 41,568,450 |
| 2024-06-11 | 2024-06-06 | 2.700 | 14,116,000 | -149,000 | 10.21% | 38,113,200 |
| 2024-06-07 | 2024-06-05 | 2.020 | 14,265,000 | +6,000 | 10.32% | 28,815,300 |
| 2024-06-06 | 2024-06-04 | 2.200 | 14,259,000 | -34,200 | 10.32% | 31,369,800 |
| 2024-06-05 | 2024-06-03 | 2.300 | 14,293,200 | -58,800 | 10.34% | 32,874,360 |
| 2024-06-04 | 2024-05-31 | 2.550 | 14,352,000 | -25,000 | 10.38% | 36,597,600 |
| 2024-06-03 | 2024-05-30 | 2.650 | 14,377,000 | -20,000 | 10.40% | 38,099,050 |
| 2024-05-31 | 2024-05-29 | 2.950 | 14,397,000 | +7,493,200 | 10.42% | 42,471,150 |
| 2024-05-30 | 2024-05-28 | 2.750 | 6,903,800 | +3,200 | 5.60% | 18,985,450 |
| 2024-05-29 | 2024-05-27 | 2.750 | 6,900,600 | -2,600 | 5.60% | 18,976,650 |
| 2024-05-28 | 2024-05-24 | 2.000 | 6,903,200 | -9,400 | 5.60% | 13,806,400 |
| 2024-05-27 | 2024-05-23 | 1.660 | 6,912,600 | -10,000 | 5.61% | 11,474,916 |
| 2024-05-22 | 2024-05-20 | 1.350 | 6,922,600 | -2,824,400 | 5.62% | 9,345,510 |
| 2024-05-17 | 2024-05-14 | 1.280 | 9,747,000 | +23,400 | 7.91% | 12,476,160 |
| 2024-05-14 | 2024-05-10 | 1.320 | 9,723,600 | +40,000 | 7.89% | 12,835,152 |
| 2024-05-13 | 2024-05-09 | 1.550 | 9,683,600 | +200 | 7.86% | 15,009,580 |
| 2024-05-10 | 2024-05-08 | 1.680 | 9,683,400 | +400 | 7.86% | 16,268,112 |
| 2024-04-23 | 2024-04-19 | 1.590 | 9,683,000 | +504,000 | 7.86% | 15,395,970 |
| 2024-04-18 | 2024-04-16 | 1.720 | 9,179,000 | +5,600,000 | 7.45% | 15,787,880 |
| 2024-04-03 | 2024-03-28 | 1.440 | 3,579,000 | +471,600 | 2.91% | 5,153,760 |
| 2024-03-21 | 2024-03-19 | 1.800 | 3,107,400 | -471,600 | 2.52% | 5,593,320 |
| 2024-03-14 | 2024-03-12 | 1.740 | 3,579,000 | +471,600 | 2.91% | 6,227,460 |
| 2024-03-12 | 2024-03-08 | 1.650 | 3,107,400 | +2,824,800 | 2.52% | 5,127,210 |
| 2024-03-08 | 2024-03-06 | 2.180 | 282,600 | -3,400 | 0.23% | 616,068 |
| 2024-03-06 | 2024-03-04 | 1.150 | 286,000 | -48,400 | 0.23% | 328,900 |
| 2024-03-05 | 2024-03-01 | 1.600 | 334,400 | -29,000 | 0.27% | 535,040 |
| 2024-03-04 | 2024-02-29 | 1.810 | 363,400 | -20,600 | 0.29% | 657,754 |
| 2024-02-27 | 2024-02-23 | 2.330 | 384,000 | -20,000 | 0.31% | 894,720 |
| 2024-02-19 | 2024-02-15 | 2.800 | 404,000 | +159,000 | 0.33% | 1,131,200 |
| 2024-02-08 | 2024-02-06 | 3.000 | 245,000 | -2,800 | 0.20% | 735,000 |
| 2024-02-07 | 2024-02-05 | 3.000 | 247,800 | +200 | 0.20% | 743,400 |
| 2024-02-05 | 2024-02-01 | 3.300 | 247,600 | +2,600 | 0.20% | 817,080 |
| 2024-01-30 | 2024-01-26 | 2.900 | 245,000 | -4,200 | 0.21% | 710,500 |
| 2024-01-29 | 2024-01-25 | 3.050 | 249,200 | +4,200 | 0.22% | 760,060 |
| 2024-01-02 | 2023-12-28 | 2.900 | 245,000 | -1,000 | 0.21% | 710,500 |
| 2023-12-29 | 2023-12-27 | 3.050 | 246,000 | -21,000 | 0.21% | 750,300 |
| 2023-11-30 | 2023-11-28 | 0.970 | 267,000 | +30,000 | 0.23% | 258,990 |
| 2023-11-29 | 2023-11-27 | 0.990 | 237,000 | +20,000 | 0.21% | 234,630 |
| 2023-11-21 | 2023-11-17 | 1.500 | 217,000 | +5,000 | 0.19% | 325,500 |
| 2023-11-15 | 2023-11-13 | 1.600 | 212,000 | +16,000 | 0.18% | 339,200 |
| 2023-11-07 | 2023-11-03 | 1.010 | 196,000 | +100,000 | 0.17% | 197,960 |
| 2023-10-18 | 2023-10-16 | 0.800 | 96,000 | +73,800 | 0.08% | 76,800 |
| 2023-10-17 | 2023-10-13 | 0.600 | 22,200 | -20,000 | 0.02% | 13,320 |
| 2023-07-05 | 2023-07-03 | 0.470 | 42,200 | +36,200 | 0.04% | 19,834 |
| 2022-04-27 | 2022-04-25 | 0.820 | 6,000 | -17,400 | 0.01% | 4,920 |
| 2022-04-25 | 2022-04-21 | 0.820 | 23,400 | +17,400 | 0.02% | 19,188 |
| 2021-12-13 | 2021-12-09 | 2.140 | 6,000 | -200 | 0.01% | 12,840 |
| 2021-11-10 | 2021-11-08 | 2.250 | 6,200 | -4,600 | 0.01% | 13,950 |
| 2021-11-03 | 2021-11-01 | 3.000 | 10,800 | +4,800 | 0.01% | 32,400 |
| 2021-09-16 | 2021-09-14 | 0.920 | 6,000 | -61,000 | 0.01% | 5,520 |
| 2021-09-13 | 2021-09-09 | 0.860 | 67,000 | +55,200 | 0.06% | 57,620 |
| 2021-09-10 | 2021-09-08 | 0.840 | 11,800 | -65,200 | 0.01% | 9,912 |
| 2021-09-09 | 2021-09-07 | 0.840 | 77,000 | +71,000 | 0.07% | 64,680 |
| 2021-09-02 | 2021-08-31 | 0.880 | 6,000 | -31,000 | 0.01% | 5,280 |
| 2021-09-01 | 2021-08-30 | 0.910 | 37,000 | -374,000 | 0.03% | 33,670 |
| 2021-08-31 | 2021-08-27 | 0.870 | 411,000 | -30,000 | 0.36% | 357,570 |
| 2021-08-30 | 2021-08-26 | 0.860 | 441,000 | -31,400 | 0.38% | 379,260 |
| 2021-08-27 | 2021-08-25 | 0.910 | 472,400 | +61,400 | 0.41% | 429,884 |
| 2021-08-18 | 2021-08-16 | 0.990 | 411,000 | -6,200 | 0.36% | 406,890 |
| 2021-08-17 | 2021-08-13 | 0.950 | 417,200 | -17,600 | 0.36% | 396,340 |
| 2021-08-16 | 2021-08-12 | 0.980 | 434,800 | +23,800 | 0.38% | 426,104 |
| 2021-07-20 | 2021-07-16 | 1.010 | 411,000 | -68,000 | 0.43% | 415,110 |
| 2021-07-09 | 2021-07-07 | 0.950 | 479,000 | -213,000 | 0.50% | 455,050 |
| 2021-04-27 | 2021-04-23 | 1.380 | 692,000 | -46,000 | 0.72% | 954,960 |
| 2021-04-23 | 2021-04-21 | 1.520 | 738,000 | -181,000 | 0.77% | 1,121,760 |
| 2021-02-16 | 2021-02-09 | 3.900 | 919,000 | -100,000 | 0.96% | 3,584,100 |
| 2021-02-09 | 2021-02-05 | 4.000 | 1,019,000 | +100,000 | 1.06% | 4,076,000 |
| 2021-01-11 | 2021-01-07 | 3.300 | 919,000 | +159,000 | 0.96% | 3,032,700 |
| 2021-01-06 | 2021-01-04 | 3.500 | 760,000 | -9,600 | 0.79% | 2,660,000 |
| 2021-01-05 | 2020-12-31 | 3.450 | 769,600 | -11,600 | 0.80% | 2,655,120 |
| 2021-01-04 | 2020-12-29 | 3.350 | 781,200 | +11,600 | 0.81% | 2,617,020 |
| 2020-12-30 | 2020-12-28 | 3.350 | 769,600 | +4,600 | 0.80% | 2,578,160 |
| 2020-12-29 | 2020-12-24 | 3.400 | 765,000 | +5,000 | 0.80% | 2,601,000 |
| 2020-12-22 | 2020-12-18 | 3.550 | 760,000 | -10,000 | 0.79% | 2,698,000 |
| 2020-12-18 | 2020-12-16 | 3.250 | 770,000 | +10,000 | 0.80% | 2,502,500 |
| 2020-12-01 | 2020-11-27 | 3.950 | 760,000 | -10,000 | 0.79% | 3,002,000 |
| 2020-11-27 | 2020-11-25 | 3.100 | 770,000 | +10,000 | 0.80% | 2,387,000 |
| 2020-11-26 | 2020-11-24 | 2.450 | 760,000 | +1,000 | 0.79% | 1,862,000 |
| 2020-11-13 | 2020-11-11 | 6.800 | 759,000 | +46,000 | 0.79% | 5,161,200 |
| 2020-11-10 | 2020-11-06 | 7.600 | 713,000 | +8,000 | 0.74% | 5,418,800 |
| 2020-11-05 | 2020-11-03 | 8.800 | 705,000 | +6,000 | 0.73% | 6,204,000 |
| 2020-11-04 | 2020-11-02 | 8.700 | 699,000 | +8,000 | 0.73% | 6,081,300 |
| 2020-11-02 | 2020-10-29 | 9.400 | 691,000 | -36,000 | 0.72% | 6,495,400 |
| 2020-10-06 | 2020-09-30 | 9.000 | 727,000 | -140,000 | 0.76% | 6,543,000 |
| 2020-09-30 | 2020-09-28 | 7.500 | 867,000 | -40,800 | 0.90% | 6,502,500 |
| 2020-09-23 | 2020-09-21 | 7.900 | 907,800 | -144,000 | 0.95% | 7,171,620 |
| 2020-09-22 | 2020-09-18 | 7.800 | 1,051,800 | -1,600 | 1.10% | 8,204,040 |
| 2020-09-21 | 2020-09-17 | 7.900 | 1,053,400 | -13,400 | 1.10% | 8,321,860 |
| 2020-09-18 | 2020-09-16 | 8.000 | 1,066,800 | +136,000 | 1.11% | 8,534,400 |
| 2020-09-16 | 2020-09-14 | 8.000 | 930,800 | +38,800 | 0.97% | 7,446,400 |
| 2020-08-12 | 2020-08-10 | 11.000 | 892,000 | -34,000 | 0.93% | 9,812,000 |
| 2020-08-03 | 2020-07-30 | 15.000 | 926,000 | -10,200 | 0.96% | 13,890,000 |
| 2020-07-31 | 2020-07-29 | 14.900 | 936,200 | +12,200 | 0.98% | 13,949,380 |
| 2020-07-24 | 2020-07-22 | 16.900 | 924,000 | -91,800 | 0.96% | 15,615,600 |
| 2020-07-23 | 2020-07-21 | 17.400 | 1,015,800 | -7,200 | 1.06% | 17,674,920 |
| 2020-07-20 | 2020-07-16 | 17.700 | 1,023,000 | -5,800 | 1.07% | 18,107,100 |
| 2020-07-10 | 2020-07-08 | 17.500 | 1,028,800 | -10,200 | 1.07% | 18,004,000 |
| 2020-07-09 | 2020-07-07 | 17.800 | 1,039,000 | -3,000 | 1.08% | 18,494,200 |
| 2020-07-08 | 2020-07-06 | 17.900 | 1,042,000 | -3,800 | 1.09% | 18,651,800 |
| 2020-07-07 | 2020-07-03 | 17.500 | 1,045,800 | -1,600 | 1.09% | 18,301,500 |
| 2020-07-06 | 2020-07-02 | 17.600 | 1,047,400 | -6,400 | 1.09% | 18,434,240 |
| 2020-06-30 | 2020-06-26 | 17.500 | 1,053,800 | -151,400 | 1.10% | 18,441,500 |
| 2020-06-29 | 2020-06-24 | 18.400 | 1,205,200 | +26,200 | 1.26% | 22,175,680 |
| 2020-06-23 | 2020-06-19 | 17.500 | 1,179,000 | -6,200 | 1.23% | 20,632,500 |
| 2020-06-22 | 2020-06-18 | 17.200 | 1,185,200 | -2,200 | 1.23% | 20,385,440 |
| 2020-06-19 | 2020-06-17 | 17.900 | 1,187,400 | -3,200 | 1.24% | 21,254,460 |
| 2020-06-18 | 2020-06-16 | 18.100 | 1,190,600 | +14,600 | 1.24% | 21,549,860 |
| 2020-06-17 | 2020-06-15 | 17.900 | 1,176,000 | -12,400 | 1.23% | 21,050,400 |
| 2020-06-15 | 2020-06-11 | 18.500 | 1,188,400 | +24,800 | 1.24% | 21,985,400 |
| 2020-06-12 | 2020-06-10 | 19.200 | 1,163,600 | -4,400 | 1.21% | 22,341,120 |
| 2020-06-11 | 2020-06-09 | 18.800 | 1,168,000 | -6,000 | 1.22% | 21,958,400 |
| 2020-06-10 | 2020-06-08 | 19.000 | 1,174,000 | -7,800 | 1.22% | 22,306,000 |
| 2020-06-09 | 2020-06-05 | 19.100 | 1,181,800 | +26,800 | 1.23% | 22,572,380 |
| 2020-06-08 | 2020-06-04 | 19.500 | 1,155,000 | -6,200 | 1.20% | 22,522,500 |
| 2020-06-05 | 2020-06-03 | 19.900 | 1,161,200 | -2,000 | 1.21% | 23,107,880 |
| 2020-06-04 | 2020-06-02 | 20.000 | 1,163,200 | -28,800 | 1.21% | 23,264,000 |
| 2020-06-03 | 2020-06-01 | 22.000 | 1,192,000 | -11,400 | 1.24% | 26,224,000 |
| 2020-06-02 | 2020-05-29 | 25.500 | 1,203,400 | +10,000 | 1.25% | 30,686,700 |
| 2020-06-01 | 2020-05-28 | 24.800 | 1,193,400 | -19,800 | 1.24% | 29,596,320 |
| 2020-05-29 | 2020-05-27 | 22.800 | 1,213,200 | +31,400 | 1.26% | 27,660,960 |
| 2020-05-28 | 2020-05-26 | 22.200 | 1,181,800 | -5,200 | 1.23% | 26,235,960 |
| 2020-05-21 | 2020-05-19 | 23.900 | 1,187,000 | -1,600 | 1.24% | 28,369,300 |
| 2020-05-19 | 2020-05-15 | 25.000 | 1,188,600 | +100,200 | 1.24% | 29,715,000 |
| 2020-05-18 | 2020-05-14 | 24.600 | 1,088,400 | +35,400 | 1.13% | 26,774,640 |
| 2020-05-15 | 2020-05-13 | 25.600 | 1,053,000 | +1,000 | 1.10% | 26,956,800 |
| 2020-05-14 | 2020-05-12 | 25.700 | 1,052,000 | +200 | 1.10% | 27,036,400 |
| 2020-05-13 | 2020-05-11 | 25.500 | 1,051,800 | -3,800 | 1.10% | 26,820,900 |
| 2020-05-11 | 2020-05-07 | 25.700 | 1,055,600 | -5,800 | 1.10% | 27,128,920 |
| 2020-05-08 | 2020-05-06 | 26.100 | 1,061,400 | -3,400 | 1.11% | 27,702,540 |
| 2020-05-07 | 2020-05-05 | 26.400 | 1,064,800 | +2,800 | 1.11% | 28,110,720 |
| 2020-05-05 | 2020-04-29 | 28.100 | 1,062,000 | -23,000 | 1.11% | 29,842,200 |
| 2020-05-04 | 2020-04-28 | 24.000 | 1,085,000 | -12,400 | 1.13% | 26,040,000 |
| 2020-04-29 | 2020-04-27 | 24.900 | 1,097,400 | +12,200 | 1.14% | 27,325,260 |
| 2020-04-28 | 2020-04-24 | 24.900 | 1,085,200 | +20,200 | 1.13% | 27,021,480 |
| 2020-04-24 | 2020-04-22 | 25.000 | 1,065,000 | -9,200 | 1.11% | 26,625,000 |
| 2020-04-21 | 2020-04-17 | 25.500 | 1,074,200 | +1,200 | 1.12% | 27,392,100 |
| 2020-04-20 | 2020-04-16 | 24.900 | 1,073,000 | +91,000 | 1.12% | 26,717,700 |
| 2020-04-16 | 2020-04-14 | 26.500 | 982,000 | -12,000 | 1.02% | 26,023,000 |
| 2020-04-15 | 2020-04-09 | 26.500 | 994,000 | -49,400 | 1.04% | 26,341,000 |
| 2020-04-06 | 2020-04-02 | 25.700 | 1,043,400 | +46,000 | 1.09% | 26,815,380 |
| 2020-04-03 | 2020-04-01 | 25.700 | 997,400 | +200 | 1.04% | 25,633,180 |
| 2020-04-02 | 2020-03-31 | 25.900 | 997,200 | +400 | 1.04% | 25,827,480 |
| 2020-04-01 | 2020-03-30 | 26.000 | 996,800 | +24,200 | 1.04% | 25,916,800 |
| 2020-03-31 | 2020-03-27 | 26.800 | 972,600 | -200 | 1.01% | 26,065,680 |
| 2020-03-30 | 2020-03-26 | 26.200 | 972,800 | -200 | 1.01% | 25,487,360 |
| 2020-03-27 | 2020-03-25 | 25.700 | 973,000 | +1,000 | 1.01% | 25,006,100 |
| 2020-03-06 | 2020-03-04 | 26.500 | 972,000 | +15,000 | 1.01% | 25,758,000 |
| 2020-02-28 | 2020-02-26 | 25.000 | 957,000 | +23,200 | 1.00% | 23,925,000 |
| 2020-02-27 | 2020-02-25 | 24.800 | 933,800 | -200 | 0.97% | 23,158,240 |
| 2020-02-19 | 2020-02-17 | 24.700 | 934,000 | -127,200 | 0.97% | 23,069,800 |
| 2020-02-18 | 2020-02-14 | 25.000 | 1,061,200 | +5,200 | 1.11% | 26,530,000 |
| 2020-02-14 | 2020-02-12 | 25.500 | 1,056,000 | +1,000 | 1.10% | 26,928,000 |
| 2020-02-12 | 2020-02-10 | 25.600 | 1,055,000 | +4,000 | 1.10% | 27,008,000 |
| 2020-01-30 | 2020-01-24 | 26.300 | 1,051,000 | -24,000 | 1.09% | 27,641,300 |
| 2020-01-22 | 2020-01-20 | 26.100 | 1,075,000 | +24,000 | 1.12% | 28,057,500 |
| 2020-01-21 | 2020-01-17 | 25.700 | 1,051,000 | -44,000 | 1.09% | 27,010,700 |
| 2020-01-15 | 2020-01-13 | 25.400 | 1,095,000 | -24,000 | 1.14% | 27,813,000 |
| 2020-01-09 | 2020-01-07 | 27.300 | 1,119,000 | +1,000 | 1.17% | 30,548,700 |
| 2020-01-03 | 2019-12-31 | 30.000 | 1,118,000 | +7,000 | 1.16% | 33,540,000 |
| 2020-01-02 | 2019-12-27 | 26.800 | 1,111,000 | +1,000 | 1.16% | 29,774,800 |
| 2019-12-27 | 2019-12-20 | 27.500 | 1,110,000 | +3,000 | 1.16% | 30,525,000 |
| 2019-12-23 | 2019-12-19 | 27.000 | 1,107,000 | -4,000 | 1.15% | 29,889,000 |
| 2019-12-19 | 2019-12-17 | 26.600 | 1,111,000 | -7,000 | 1.16% | 29,552,600 |
| 2019-12-16 | 2019-12-12 | 29.200 | 1,118,000 | -7,000 | 1.16% | 32,645,600 |
| 2019-12-13 | 2019-12-11 | 28.300 | 1,125,000 | -14,000 | 1.17% | 31,837,500 |
| 2019-12-02 | 2019-11-28 | 24.700 | 1,139,000 | -1,000 | 1.19% | 28,133,300 |
| 2019-11-29 | 2019-11-27 | 22.800 | 1,140,000 | +1,000 | 1.19% | 25,992,000 |
| 2019-11-27 | 2019-11-25 | 20.000 | 1,139,000 | +3,000 | 1.19% | 22,780,000 |
| 2019-10-15 | 2019-10-11 | 21.000 | 1,136,000 | -61,000 | 1.18% | 23,856,000 |
| 2019-10-10 | 2019-10-08 | 20.400 | 1,197,000 | +3,000 | 1.25% | 24,418,800 |
| 2019-09-26 | 2019-09-24 | 19.500 | 1,194,000 | +50,000 | 1.24% | 23,283,000 |
| 2019-09-23 | 2019-09-19 | 19.800 | 1,144,000 | +36,000 | 1.19% | 22,651,200 |
| 2019-09-20 | 2019-09-18 | 20.000 | 1,108,000 | -42,000 | 1.15% | 22,160,000 |
| 2019-09-18 | 2019-09-16 | 20.000 | 1,150,000 | +40,000 | 1.20% | 23,000,000 |
| 2019-09-17 | 2019-09-13 | 20.300 | 1,110,000 | -90,000 | 1.16% | 22,533,000 |
| 2019-09-13 | 2019-09-11 | 20.200 | 1,200,000 | +89,000 | 1.25% | 24,240,000 |
| 2019-09-11 | 2019-09-09 | 20.800 | 1,111,000 | -73,000 | 1.16% | 23,108,800 |
| 2019-09-10 | 2019-09-06 | 22.500 | 1,184,000 | +45,000 | 1.23% | 26,640,000 |
| 2019-09-09 | 2019-09-05 | 21.800 | 1,139,000 | +58,000 | 1.19% | 24,830,200 |
| 2019-09-03 | 2019-08-30 | 21.700 | 1,081,000 | -1,000 | 1.13% | 23,457,700 |
| 2019-09-02 | 2019-08-29 | 22.200 | 1,082,000 | -5,000 | 1.13% | 24,020,400 |
| 2019-08-28 | 2019-08-26 | 22.300 | 1,087,000 | -8,000 | 1.13% | 24,240,100 |
| 2019-08-27 | 2019-08-23 | 22.500 | 1,095,000 | +2,000 | 1.14% | 24,637,500 |
| 2019-08-16 | 2019-08-14 | 22.400 | 1,093,000 | -6,000 | 1.14% | 24,483,200 |
| 2019-08-14 | 2019-08-12 | 23.400 | 1,099,000 | -18,000 | 1.14% | 25,716,600 |
| 2019-08-13 | 2019-08-09 | 22.900 | 1,117,000 | +12,000 | 1.16% | 25,579,300 |
| 2019-07-29 | 2019-07-25 | 22.800 | 1,105,000 | -14,000 | 1.15% | 25,194,000 |
| 2019-07-24 | 2019-07-22 | 22.800 | 1,119,000 | +7,000 | 1.17% | 25,513,200 |
| 2019-07-23 | 2019-07-19 | 23.000 | 1,112,000 | +7,000 | 1.16% | 25,576,000 |
| 2019-07-10 | 2019-07-08 | 23.000 | 1,105,000 | +21,000 | 1.15% | 25,415,000 |
| 2019-07-08 | 2019-07-04 | 22.900 | 1,084,000 | +7,000 | 1.13% | 24,823,600 |
| 2019-07-05 | 2019-07-03 | 22.800 | 1,077,000 | -19,000 | 1.12% | 24,555,600 |
| 2019-07-04 | 2019-07-02 | 22.400 | 1,096,000 | +1,000 | 1.14% | 24,550,400 |
| 2019-06-03 | 2019-05-30 | 23.000 | 1,095,000 | -19,000 | 1.14% | 25,185,000 |
| 2019-05-22 | 2019-05-20 | 22.800 | 1,114,000 | +18,000 | 1.16% | 25,399,200 |
| 2019-04-09 | 2019-04-04 | 22.400 | 1,096,000 | -1,000 | 1.14% | 24,550,400 |
| 2019-04-08 | 2019-04-03 | 22.800 | 1,097,000 | -38,000 | 1.14% | 25,011,600 |
| 2019-04-02 | 2019-03-29 | 23.200 | 1,135,000 | -1,000 | 1.18% | 26,332,000 |
| 2019-03-28 | 2019-03-26 | 23.500 | 1,136,000 | +1,000 | 1.18% | 26,696,000 |
| 2019-03-26 | 2019-03-22 | 20.800 | 1,135,000 | -91,000 | 1.18% | 23,608,000 |
| 2019-03-25 | 2019-03-21 | 20.400 | 1,226,000 | -95,000 | 1.28% | 25,010,400 |
| 2019-03-21 | 2019-03-19 | 22.600 | 1,321,000 | +2,000 | 1.38% | 29,854,600 |
| 2019-03-20 | 2019-03-18 | 21.000 | 1,319,000 | +31,000 | 1.37% | 27,699,000 |
| 2019-03-18 | 2019-03-14 | 18.600 | 1,288,000 | -1,000 | 1.34% | 23,956,800 |
| 2019-03-15 | 2019-03-13 | 16.200 | 1,289,000 | -1,000 | 1.34% | 20,881,800 |
| 2019-03-14 | 2019-03-12 | 15.500 | 1,290,000 | -2,000 | 1.34% | 19,995,000 |
| 2019-03-13 | 2019-03-11 | 15.300 | 1,292,000 | -61,000 | 1.35% | 19,767,600 |
| 2019-03-06 | 2019-03-04 | 14.200 | 1,353,000 | +2,000 | 1.41% | 19,212,600 |
| 2019-02-28 | 2019-02-26 | 12.800 | 1,351,000 | -300,000 | 1.41% | 17,292,800 |
| 2019-02-25 | 2019-02-21 | 11.800 | 1,651,000 | -299,000 | 1.72% | 19,481,800 |
| 2019-02-19 | 2019-02-15 | 9.100 | 1,950,000 | -31,000 | 2.03% | 17,745,000 |
| 2018-12-12 | 2018-12-10 | 12.100 | 1,981,000 | -10,000 | 2.06% | 23,970,100 |
| 2018-12-06 | 2018-12-04 | 8.600 | 1,991,000 | +10,000 | 2.07% | 17,122,600 |
| 2018-11-19 | 2018-11-15 | 9.100 | 1,981,000 | -1,000 | 2.06% | 18,027,100 |
| 2018-11-16 | 2018-11-14 | 10.400 | 1,982,000 | +1,000 | 2.06% | 20,612,800 |
| 2018-11-14 | 2018-11-12 | 9.800 | 1,981,000 | +2,000 | 2.06% | 19,413,800 |
| 2018-10-31 | 2018-10-29 | 8.500 | 1,979,000 | -2,000 | 2.06% | 16,821,500 |
| 2018-10-23 | 2018-10-19 | 8.000 | 1,981,000 | +2,000 | 2.06% | 15,848,000 |
| 2018-10-22 | 2018-10-18 | 8.700 | 1,979,000 | -236,000 | 2.06% | 17,217,300 |
| 2018-10-19 | 2018-10-16 | 8.200 | 2,215,000 | -120,000 | 2.31% | 18,163,000 |
| 2018-10-12 | 2018-10-10 | 8.100 | 2,335,000 | -2,000 | 2.43% | 18,913,500 |
| 2018-10-09 | 2018-10-05 | 8.600 | 2,337,000 | -2,000 | 2.43% | 20,098,200 |
| 2018-10-08 | 2018-10-04 | 9.200 | 2,339,000 | -2,000 | 2.44% | 21,518,800 |
| 2018-10-03 | 2018-09-28 | 8.500 | 2,341,000 | +6,000 | 2.44% | 19,898,500 |
| 2018-09-26 | 2018-09-21 | 7.200 | 2,335,000 | -281,000 | 2.43% | 16,812,000 |
| 2018-09-21 | 2018-09-19 | 7.500 | 2,616,000 | -65,000 | 2.73% | 19,620,000 |
| 2018-09-19 | 2018-09-17 | 6.900 | 2,681,000 | 2.79% | 18,498,900 |
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