History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.260 | 20,200 | +0 | 0.01% | 5,252 |
| 2025-10-13 | 2025-10-09 | 0.260 | 20,200 | +0 | 0.01% | 5,252 |
| 2025-10-10 | 2025-10-08 | 0.250 | 20,200 | +0 | 0.01% | 5,050 |
| 2025-10-09 | 2025-10-06 | 0.275 | 20,200 | +0 | 0.01% | 5,555 |
| 2025-10-08 | 2025-10-03 | 0.275 | 20,200 | +0 | 0.01% | 5,555 |
| 2025-10-06 | 2025-10-02 | 0.250 | 20,200 | +0 | 0.01% | 5,050 |
| 2025-10-03 | 2025-09-30 | 0.245 | 20,200 | +0 | 0.01% | 4,949 |
| 2025-10-02 | 2025-09-29 | 0.285 | 20,200 | +0 | 0.01% | 5,757 |
| 2025-09-30 | 2025-09-26 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-29 | 2025-09-25 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-26 | 2025-09-24 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-25 | 2025-09-23 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-24 | 2025-09-22 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-23 | 2025-09-19 | 0.305 | 20,200 | +0 | 0.01% | 6,161 |
| 2025-09-22 | 2025-09-18 | 0.305 | 20,200 | +0 | 0.01% | 6,161 |
| 2025-09-19 | 2025-09-17 | 0.320 | 20,200 | +0 | 0.01% | 6,464 |
| 2025-09-18 | 2025-09-16 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-17 | 2025-09-15 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-16 | 2025-09-12 | 0.305 | 20,200 | +0 | 0.01% | 6,161 |
| 2025-09-15 | 2025-09-11 | 0.305 | 20,200 | +0 | 0.01% | 6,161 |
| 2025-09-12 | 2025-09-10 | 0.310 | 20,200 | +0 | 0.01% | 6,262 |
| 2025-09-11 | 2025-09-09 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-10 | 2025-09-08 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-09 | 2025-09-05 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-08 | 2025-09-04 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-05 | 2025-09-03 | 0.300 | 20,200 | +0 | 0.01% | 6,060 |
| 2025-09-04 | 2025-09-02 | 0.285 | 20,200 | +0 | 0.01% | 5,757 |
| 2025-09-03 | 2025-09-01 | 0.290 | 20,200 | +0 | 0.01% | 5,858 |
| 2025-09-02 | 2025-08-29 | 0.275 | 20,200 | +0 | 0.01% | 5,555 |
| 2025-09-01 | 2025-08-28 | 0.285 | 20,200 | +0 | 0.01% | 5,757 |
| 2025-08-29 | 2025-08-27 | 0.285 | 20,200 | +0 | 0.01% | 5,757 |
| 2025-08-28 | 2025-08-26 | 0.295 | 20,200 | +0 | 0.01% | 5,959 |
| 2025-08-27 | 2025-08-25 | 0.290 | 20,200 | -10,000 | 0.01% | 5,858 |
| 2025-08-12 | 2025-08-08 | 0.320 | 30,200 | +10,000 | 0.02% | 9,664 |
| 2025-06-05 | 2025-06-03 | 0.300 | 20,200 | -5,400 | 0.01% | 6,060 |
| 2025-06-04 | 2025-06-02 | 0.300 | 25,600 | +5,400 | 0.02% | 7,680 |
| 2025-03-18 | 2025-03-14 | 0.490 | 20,200 | -1,000 | 0.01% | 9,898 |
| 2025-03-17 | 2025-03-13 | 0.520 | 21,200 | -1,200 | 0.02% | 11,024 |
| 2025-03-13 | 2025-03-11 | 0.480 | 22,400 | -200 | 0.02% | 10,752 |
| 2025-03-12 | 2025-03-10 | 0.470 | 22,600 | +2,400 | 0.02% | 10,622 |
| 2024-12-11 | 2024-12-09 | 0.460 | 20,200 | -2,000 | 0.01% | 9,292 |
| 2024-11-20 | 2024-11-18 | 0.600 | 22,200 | +2,000 | 0.02% | 13,320 |
| 2024-10-29 | 2024-10-25 | 0.470 | 20,200 | -200 | 0.01% | 9,494 |
| 2024-10-28 | 2024-10-24 | 0.490 | 20,400 | -800 | 0.01% | 9,996 |
| 2024-10-25 | 2024-10-23 | 0.460 | 21,200 | +1,000 | 0.02% | 9,752 |
| 2024-10-17 | 2024-10-15 | 0.650 | 20,200 | -7,200 | 0.01% | 13,130 |
| 2024-10-16 | 2024-10-14 | 0.670 | 27,400 | -4,800 | 0.02% | 18,358 |
| 2024-10-15 | 2024-10-10 | 0.750 | 32,200 | -5,000 | 0.02% | 24,150 |
| 2024-10-14 | 2024-10-09 | 0.690 | 37,200 | +8,600 | 0.03% | 25,668 |
| 2024-10-10 | 2024-10-08 | 0.730 | 28,600 | +5,400 | 0.02% | 20,878 |
| 2024-10-09 | 2024-10-07 | 0.770 | 23,200 | +3,000 | 0.02% | 17,864 |
| 2024-10-03 | 2024-09-30 | 0.940 | 20,200 | -5,600 | 0.01% | 18,988 |
| 2024-09-30 | 2024-09-26 | 0.750 | 25,800 | +5,600 | 0.02% | 19,350 |
| 2024-09-23 | 2024-09-19 | 0.750 | 20,200 | -2,000 | 0.01% | 15,150 |
| 2024-09-20 | 2024-09-17 | 0.800 | 22,200 | +400 | 0.02% | 17,760 |
| 2024-09-19 | 2024-09-16 | 0.950 | 21,800 | -3,000 | 0.02% | 20,710 |
| 2024-09-17 | 2024-09-13 | 0.910 | 24,800 | +1,000 | 0.02% | 22,568 |
| 2024-09-16 | 2024-09-12 | 0.900 | 23,800 | +1,000 | 0.02% | 21,420 |
| 2024-09-13 | 2024-09-11 | 0.890 | 22,800 | +2,600 | 0.02% | 20,292 |
| 2024-08-28 | 2024-08-26 | 1.300 | 20,200 | -400 | 0.01% | 26,260 |
| 2024-08-27 | 2024-08-23 | 1.630 | 20,600 | +400 | 0.01% | 33,578 |
| 2024-08-26 | 2024-08-22 | 1.760 | 20,200 | -4,600 | 0.01% | 35,552 |
| 2024-08-23 | 2024-08-21 | 1.410 | 24,800 | +4,200 | 0.02% | 34,968 |
| 2024-08-22 | 2024-08-20 | 1.170 | 20,600 | +400 | 0.01% | 24,102 |
| 2024-08-01 | 2024-07-30 | 2.380 | 20,200 | -5,800 | 0.01% | 48,076 |
| 2024-07-31 | 2024-07-29 | 2.390 | 26,000 | +5,800 | 0.02% | 62,140 |
| 2024-07-26 | 2024-07-24 | 2.450 | 20,200 | -1,000 | 0.01% | 49,490 |
| 2024-07-25 | 2024-07-23 | 2.550 | 21,200 | +1,000 | 0.02% | 54,060 |
| 2024-05-30 | 2024-05-28 | 2.750 | 20,200 | -5,800 | 0.02% | 55,550 |
| 2024-05-29 | 2024-05-27 | 2.750 | 26,000 | +5,800 | 0.02% | 71,500 |
| 2024-05-23 | 2024-05-21 | 1.330 | 20,200 | -400 | 0.02% | 26,866 |
| 2024-05-22 | 2024-05-20 | 1.350 | 20,600 | +400 | 0.02% | 27,810 |
| 2024-05-20 | 2024-05-16 | 1.460 | 20,200 | -1,600 | 0.02% | 29,492 |
| 2024-05-17 | 2024-05-14 | 1.280 | 21,800 | -4,000 | 0.02% | 27,904 |
| 2024-05-14 | 2024-05-10 | 1.320 | 25,800 | +5,600 | 0.02% | 34,056 |
| 2024-05-10 | 2024-05-08 | 1.680 | 20,200 | -200 | 0.02% | 33,936 |
| 2024-05-09 | 2024-05-07 | 1.590 | 20,400 | +200 | 0.02% | 32,436 |
| 2024-04-22 | 2024-04-18 | 1.500 | 20,200 | -3,600 | 0.02% | 30,300 |
| 2024-04-19 | 2024-04-17 | 1.460 | 23,800 | -200 | 0.02% | 34,748 |
| 2024-04-18 | 2024-04-16 | 1.720 | 24,000 | +3,800 | 0.02% | 41,280 |
| 2024-02-27 | 2024-02-23 | 2.330 | 20,200 | -1,000 | 0.02% | 47,066 |
| 2024-02-23 | 2024-02-21 | 2.700 | 21,200 | +1,000 | 0.02% | 57,240 |
| 2024-02-19 | 2024-02-15 | 2.800 | 20,200 | -400 | 0.02% | 56,560 |
| 2024-02-16 | 2024-02-14 | 2.550 | 20,600 | +400 | 0.02% | 52,530 |
| 2024-01-31 | 2024-01-29 | 3.100 | 20,200 | -1,600 | 0.02% | 62,620 |
| 2024-01-30 | 2024-01-26 | 2.900 | 21,800 | +1,600 | 0.02% | 63,220 |
| 2024-01-09 | 2024-01-05 | 2.600 | 20,200 | -5,000 | 0.02% | 52,520 |
| 2024-01-08 | 2024-01-04 | 2.550 | 25,200 | +5,000 | 0.02% | 64,260 |
| 2023-12-19 | 2023-12-15 | 1.470 | 20,200 | -7,000 | 0.02% | 29,694 |
| 2023-12-18 | 2023-12-14 | 1.450 | 27,200 | +7,000 | 0.02% | 39,440 |
| 2023-12-14 | 2023-12-12 | 1.450 | 20,200 | -2,400 | 0.02% | 29,290 |
| 2023-12-13 | 2023-12-11 | 1.340 | 22,600 | +2,400 | 0.02% | 30,284 |
| 2023-11-29 | 2023-11-27 | 0.990 | 20,200 | -10,000 | 0.02% | 19,998 |
| 2023-11-28 | 2023-11-24 | 1.190 | 30,200 | +10,000 | 0.03% | 35,938 |
| 2022-07-13 | 2022-07-11 | 0.790 | 20,200 | -4,200 | 0.02% | 15,958 |
| 2022-07-12 | 2022-07-08 | 0.800 | 24,400 | -2,000 | 0.02% | 19,520 |
| 2022-07-11 | 2022-07-07 | 0.780 | 26,400 | +6,200 | 0.02% | 20,592 |
| 2022-03-15 | 2022-03-11 | 0.950 | 20,200 | -8,600 | 0.02% | 19,190 |
| 2022-03-10 | 2022-03-08 | 0.820 | 28,800 | -2,200 | 0.03% | 23,616 |
| 2022-03-09 | 2022-03-07 | 0.830 | 31,000 | -1,400 | 0.03% | 25,730 |
| 2022-03-07 | 2022-03-03 | 0.880 | 32,400 | +12,200 | 0.03% | 28,512 |
| 2022-03-04 | 2022-03-02 | 0.950 | 20,200 | -12,000 | 0.02% | 19,190 |
| 2022-03-03 | 2022-03-01 | 1.030 | 32,200 | +6,000 | 0.03% | 33,166 |
| 2022-03-02 | 2022-02-28 | 0.990 | 26,200 | +6,000 | 0.02% | 25,938 |
| 2022-01-27 | 2022-01-25 | 0.920 | 20,200 | -200 | 0.02% | 18,584 |
| 2022-01-26 | 2022-01-24 | 0.800 | 20,400 | -5,600 | 0.02% | 16,320 |
| 2022-01-25 | 2022-01-21 | 0.710 | 26,000 | -4,000 | 0.02% | 18,460 |
| 2022-01-24 | 2022-01-20 | 0.720 | 30,000 | -200 | 0.03% | 21,600 |
| 2022-01-21 | 2022-01-19 | 0.750 | 30,200 | +10,000 | 0.03% | 22,650 |
| 2022-01-19 | 2022-01-17 | 0.790 | 20,200 | -200 | 0.02% | 15,958 |
| 2022-01-18 | 2022-01-14 | 0.710 | 20,400 | +200 | 0.02% | 14,484 |
| 2021-12-13 | 2021-12-09 | 2.140 | 20,200 | -1,400 | 0.02% | 43,228 |
| 2021-12-10 | 2021-12-08 | 2.330 | 21,600 | +1,400 | 0.02% | 50,328 |
| 2021-11-16 | 2021-11-12 | 2.200 | 20,200 | -4,400 | 0.02% | 44,440 |
| 2021-11-15 | 2021-11-11 | 3.100 | 24,600 | +4,400 | 0.02% | 76,260 |
| 2021-11-05 | 2021-11-03 | 2.650 | 20,200 | -15,000 | 0.02% | 53,530 |
| 2021-11-04 | 2021-11-02 | 2.900 | 35,200 | +15,000 | 0.03% | 102,080 |
| 2021-11-03 | 2021-11-01 | 3.000 | 20,200 | -9,800 | 0.02% | 60,600 |
| 2021-11-01 | 2021-10-28 | 2.480 | 30,000 | +6,800 | 0.03% | 74,400 |
| 2021-10-29 | 2021-10-27 | 1.860 | 23,200 | -4,000 | 0.02% | 43,152 |
| 2021-10-22 | 2021-10-20 | 1.520 | 27,200 | -4,000 | 0.02% | 41,344 |
| 2021-10-21 | 2021-10-19 | 1.530 | 31,200 | -2,800 | 0.03% | 47,736 |
| 2021-10-20 | 2021-10-18 | 1.660 | 34,000 | +6,800 | 0.03% | 56,440 |
| 2021-10-19 | 2021-10-15 | 1.900 | 27,200 | -8,000 | 0.02% | 51,680 |
| 2021-09-16 | 2021-09-14 | 0.920 | 35,200 | -3,000 | 0.03% | 32,384 |
| 2021-09-15 | 2021-09-13 | 0.860 | 38,200 | -2,200 | 0.03% | 32,852 |
| 2021-09-14 | 2021-09-10 | 0.870 | 40,400 | +2,200 | 0.04% | 35,148 |
| 2021-09-13 | 2021-09-09 | 0.860 | 38,200 | +3,000 | 0.03% | 32,852 |
| 2021-09-02 | 2021-08-31 | 0.880 | 35,200 | -1,000 | 0.03% | 30,976 |
| 2021-09-01 | 2021-08-30 | 0.910 | 36,200 | -11,600 | 0.03% | 32,942 |
| 2021-08-31 | 2021-08-27 | 0.870 | 47,800 | +12,600 | 0.04% | 41,586 |
| 2021-08-30 | 2021-08-26 | 0.860 | 35,200 | -14,600 | 0.03% | 30,272 |
| 2021-08-26 | 2021-08-24 | 0.990 | 49,800 | +1,000 | 0.04% | 49,302 |
| 2021-07-22 | 2021-07-20 | 1.590 | 48,800 | -6,000 | 0.04% | 77,592 |
| 2021-07-05 | 2021-06-30 | 1.000 | 54,800 | -9,400 | 0.06% | 54,800 |
| 2021-07-02 | 2021-06-29 | 0.910 | 64,200 | +9,400 | 0.07% | 58,422 |
| 2021-05-24 | 2021-05-20 | 1.330 | 54,800 | -54,400 | 0.06% | 72,884 |
| 2021-04-21 | 2021-04-19 | 1.400 | 109,200 | +6,600 | 0.11% | 152,880 |
| 2021-04-20 | 2021-04-16 | 1.320 | 102,600 | +6,000 | 0.11% | 135,432 |
| 2021-04-19 | 2021-04-15 | 1.600 | 96,600 | +4,000 | 0.10% | 154,560 |
| 2021-04-16 | 2021-04-14 | 1.630 | 92,600 | -1,800 | 0.10% | 150,938 |
| 2021-04-15 | 2021-04-13 | 1.740 | 94,400 | -8,200 | 0.10% | 164,256 |
| 2021-04-14 | 2021-04-12 | 1.770 | 102,600 | +10,000 | 0.11% | 181,602 |
| 2021-04-09 | 2021-04-07 | 1.920 | 92,600 | -6,800 | 0.10% | 177,792 |
| 2021-04-08 | 2021-04-01 | 1.770 | 99,400 | +6,800 | 0.10% | 175,938 |
| 2021-03-30 | 2021-03-26 | 2.440 | 92,600 | -8,000 | 0.10% | 225,944 |
| 2021-03-29 | 2021-03-25 | 2.600 | 100,600 | +12,400 | 0.10% | 261,560 |
| 2021-03-26 | 2021-03-24 | 2.490 | 88,200 | -3,800 | 0.09% | 219,618 |
| 2021-03-25 | 2021-03-23 | 2.700 | 92,000 | +800 | 0.10% | 248,400 |
| 2021-03-24 | 2021-03-22 | 2.950 | 91,200 | -1,400 | 0.10% | 269,040 |
| 2021-03-22 | 2021-03-18 | 2.800 | 92,600 | -200 | 0.10% | 259,280 |
| 2021-03-19 | 2021-03-17 | 3.000 | 92,800 | +1,600 | 0.10% | 278,400 |
| 2021-03-18 | 2021-03-16 | 3.000 | 91,200 | -400 | 0.10% | 273,600 |
| 2021-03-17 | 2021-03-15 | 3.050 | 91,600 | +400 | 0.10% | 279,380 |
| 2021-03-16 | 2021-03-12 | 3.150 | 91,200 | -3,200 | 0.10% | 287,280 |
| 2021-03-15 | 2021-03-11 | 3.050 | 94,400 | -1,600 | 0.10% | 287,920 |
| 2021-03-12 | 2021-03-10 | 3.150 | 96,000 | -200 | 0.10% | 302,400 |
| 2021-03-11 | 2021-03-09 | 3.000 | 96,200 | +5,000 | 0.10% | 288,600 |
| 2021-03-09 | 2021-03-05 | 3.500 | 91,200 | -3,000 | 0.10% | 319,200 |
| 2021-03-05 | 2021-03-03 | 3.600 | 94,200 | -6,000 | 0.10% | 339,120 |
| 2021-03-04 | 2021-03-02 | 3.700 | 100,200 | +9,000 | 0.10% | 370,740 |
| 2021-03-03 | 2021-03-01 | 3.600 | 91,200 | -1,400 | 0.10% | 328,320 |
| 2021-03-02 | 2021-02-26 | 3.800 | 92,600 | -200 | 0.10% | 351,880 |
| 2021-03-01 | 2021-02-25 | 3.800 | 92,800 | +1,600 | 0.10% | 352,640 |
| 2021-02-23 | 2021-02-19 | 4.000 | 91,200 | -2,400 | 0.10% | 364,800 |
| 2021-02-19 | 2021-02-17 | 3.800 | 93,600 | -2,000 | 0.10% | 355,680 |
| 2021-02-18 | 2021-02-16 | 3.800 | 95,600 | -14,400 | 0.10% | 363,280 |
| 2021-02-17 | 2021-02-11 | 4.200 | 110,000 | -2,800 | 0.11% | 462,000 |
| 2021-02-10 | 2021-02-08 | 4.000 | 112,800 | +2,800 | 0.12% | 451,200 |
| 2021-02-02 | 2021-01-29 | 4.200 | 110,000 | -3,800 | 0.11% | 462,000 |
| 2021-02-01 | 2021-01-28 | 3.650 | 113,800 | +3,800 | 0.12% | 415,370 |
| 2021-01-21 | 2021-01-19 | 5.500 | 110,000 | -4,200 | 0.11% | 605,000 |
| 2021-01-20 | 2021-01-18 | 3.800 | 114,200 | +600 | 0.12% | 433,960 |
| 2021-01-15 | 2021-01-13 | 3.350 | 113,600 | +3,600 | 0.12% | 380,560 |
| 2021-01-12 | 2021-01-08 | 3.500 | 110,000 | -2,600 | 0.11% | 385,000 |
| 2021-01-11 | 2021-01-07 | 3.300 | 112,600 | +2,600 | 0.12% | 371,580 |
| 2020-12-15 | 2020-12-11 | 3.850 | 110,000 | -3,000 | 0.11% | 423,500 |
| 2020-12-14 | 2020-12-10 | 3.400 | 113,000 | -256,000 | 0.12% | 384,200 |
| 2020-12-11 | 2020-12-09 | 3.000 | 369,000 | -40,000 | 0.38% | 1,107,000 |
| 2020-12-03 | 2020-12-01 | 4.200 | 409,000 | +129,400 | 0.43% | 1,717,800 |
| 2020-12-02 | 2020-11-30 | 4.000 | 279,600 | -284,000 | 0.29% | 1,118,400 |
| 2020-11-27 | 2020-11-25 | 3.100 | 563,600 | +3,000 | 0.59% | 1,747,160 |
| 2020-11-25 | 2020-11-23 | 4.900 | 560,600 | -15,000 | 0.58% | 2,746,940 |
| 2020-11-24 | 2020-11-20 | 6.200 | 575,600 | -10,000 | 0.60% | 3,568,720 |
| 2020-11-23 | 2020-11-19 | 6.500 | 585,600 | -25,200 | 0.61% | 3,806,400 |
| 2020-11-20 | 2020-11-18 | 6.800 | 610,800 | -133,000 | 0.64% | 4,153,440 |
| 2020-11-17 | 2020-11-13 | 7.000 | 743,800 | +233,800 | 0.77% | 5,206,600 |
| 2020-11-13 | 2020-11-11 | 6.800 | 510,000 | -200 | 0.53% | 3,468,000 |
| 2020-11-12 | 2020-11-10 | 7.500 | 510,200 | +200 | 0.53% | 3,826,500 |
| 2020-11-05 | 2020-11-03 | 8.800 | 510,000 | +49,600 | 0.53% | 4,488,000 |
| 2020-11-04 | 2020-11-02 | 8.700 | 460,400 | -1,400 | 0.48% | 4,005,480 |
| 2020-11-03 | 2020-10-30 | 8.600 | 461,800 | +2,000 | 0.48% | 3,971,480 |
| 2020-10-30 | 2020-10-28 | 8.800 | 459,800 | -119,800 | 0.48% | 4,046,240 |
| 2020-10-29 | 2020-10-27 | 8.600 | 579,600 | -1,200 | 0.60% | 4,984,560 |
| 2020-10-28 | 2020-10-23 | 8.400 | 580,800 | -49,800 | 0.60% | 4,878,720 |
| 2020-10-27 | 2020-10-22 | 8.100 | 630,600 | -79,000 | 0.66% | 5,107,860 |
| 2020-10-23 | 2020-10-21 | 8.600 | 709,600 | -37,200 | 0.74% | 6,102,560 |
| 2020-10-22 | 2020-10-20 | 8.600 | 746,800 | -10,800 | 0.78% | 6,422,480 |
| 2020-10-21 | 2020-10-19 | 8.500 | 757,600 | -6,000 | 0.79% | 6,439,600 |
| 2020-10-20 | 2020-10-16 | 8.400 | 763,600 | -2,800 | 0.80% | 6,414,240 |
| 2020-10-19 | 2020-10-15 | 8.800 | 766,400 | -3,000 | 0.80% | 6,744,320 |
| 2020-10-14 | 2020-10-09 | 8.400 | 769,400 | +133,000 | 0.80% | 6,462,960 |
| 2020-10-12 | 2020-10-08 | 8.600 | 636,400 | -51,400 | 0.66% | 5,473,040 |
| 2020-09-17 | 2020-09-15 | 8.000 | 687,800 | -2,800 | 0.72% | 5,502,400 |
| 2020-09-16 | 2020-09-14 | 8.000 | 690,600 | -60,400 | 0.72% | 5,524,800 |
| 2020-09-14 | 2020-09-10 | 8.100 | 751,000 | +63,200 | 0.78% | 6,083,100 |
| 2020-09-10 | 2020-09-08 | 8.000 | 687,800 | -126,000 | 0.72% | 5,502,400 |
| 2020-09-08 | 2020-09-04 | 8.000 | 813,800 | +126,000 | 0.85% | 6,510,400 |
| 2020-09-07 | 2020-09-03 | 8.000 | 687,800 | -1,600 | 0.72% | 5,502,400 |
| 2020-09-04 | 2020-09-02 | 8.100 | 689,400 | -7,400 | 0.72% | 5,584,140 |
| 2020-09-03 | 2020-09-01 | 8.600 | 696,800 | +5,600 | 0.73% | 5,992,480 |
| 2020-09-02 | 2020-08-31 | 8.800 | 691,200 | -778,200 | 0.72% | 6,082,560 |
| 2020-08-28 | 2020-08-26 | 8.300 | 1,469,400 | -264,200 | 1.53% | 12,196,020 |
| 2020-08-27 | 2020-08-25 | 9.000 | 1,733,600 | +3,400 | 1.81% | 15,602,400 |
| 2020-08-24 | 2020-08-20 | 10.000 | 1,730,200 | -3,600 | 1.80% | 17,302,000 |
| 2020-08-21 | 2020-08-19 | 9.900 | 1,733,800 | +3,600 | 1.81% | 17,164,620 |
| 2020-08-18 | 2020-08-14 | 10.000 | 1,730,200 | +200 | 1.80% | 17,302,000 |
| 2020-08-06 | 2020-08-04 | 13.500 | 1,730,000 | +179,200 | 1.80% | 23,355,000 |
| 2020-08-05 | 2020-08-03 | 13.400 | 1,550,800 | +1,000 | 1.62% | 20,780,720 |
| 2020-07-31 | 2020-07-29 | 14.900 | 1,549,800 | +3,400 | 1.61% | 23,092,020 |
| 2020-07-30 | 2020-07-28 | 15.500 | 1,546,400 | -11,000 | 1.61% | 23,969,200 |
| 2020-07-28 | 2020-07-24 | 16.900 | 1,557,400 | +11,000 | 1.62% | 26,320,060 |
| 2020-07-27 | 2020-07-23 | 17.000 | 1,546,400 | -16,200 | 1.61% | 26,288,800 |
| 2020-07-23 | 2020-07-21 | 17.400 | 1,562,600 | +16,200 | 1.63% | 27,189,240 |
| 2020-07-22 | 2020-07-20 | 17.300 | 1,546,400 | -16,800 | 1.61% | 26,752,720 |
| 2020-07-14 | 2020-07-10 | 17.800 | 1,563,200 | -200 | 1.63% | 27,824,960 |
| 2020-07-08 | 2020-07-06 | 17.900 | 1,563,400 | -600 | 1.63% | 27,984,860 |
| 2020-07-07 | 2020-07-03 | 17.500 | 1,564,000 | -50,400 | 1.63% | 27,370,000 |
| 2020-07-06 | 2020-07-02 | 17.600 | 1,614,400 | +600 | 1.68% | 28,413,440 |
| 2020-07-03 | 2020-06-30 | 19.800 | 1,613,800 | +50,600 | 1.68% | 31,953,240 |
| 2020-07-02 | 2020-06-29 | 17.900 | 1,563,200 | -22,000 | 1.63% | 27,981,280 |
| 2020-06-29 | 2020-06-24 | 18.400 | 1,585,200 | +22,000 | 1.65% | 29,167,680 |
| 2020-06-22 | 2020-06-18 | 17.200 | 1,563,200 | -3,400 | 1.63% | 26,887,040 |
| 2020-06-18 | 2020-06-16 | 18.100 | 1,566,600 | +3,400 | 1.63% | 28,355,460 |
| 2020-06-11 | 2020-06-09 | 18.800 | 1,563,200 | +16,800 | 1.63% | 29,388,160 |
| 2020-06-09 | 2020-06-05 | 19.100 | 1,546,400 | -15,200 | 1.61% | 29,536,240 |
| 2020-06-08 | 2020-06-04 | 19.500 | 1,561,600 | +1,000 | 1.63% | 30,451,200 |
| 2020-06-03 | 2020-06-01 | 22.000 | 1,560,600 | +14,200 | 1.63% | 34,333,200 |
| 2020-06-01 | 2020-05-28 | 24.800 | 1,546,400 | -3,800 | 1.61% | 38,350,720 |
| 2020-05-28 | 2020-05-26 | 22.200 | 1,550,200 | +3,800 | 1.61% | 34,414,440 |
| 2020-05-27 | 2020-05-25 | 23.000 | 1,546,400 | -3,800 | 1.61% | 35,567,200 |
| 2020-05-25 | 2020-05-21 | 23.500 | 1,550,200 | +3,800 | 1.61% | 36,429,700 |
| 2020-05-20 | 2020-05-18 | 24.600 | 1,546,400 | -3,800 | 1.61% | 38,041,440 |
| 2020-05-18 | 2020-05-14 | 24.600 | 1,550,200 | +3,800 | 1.61% | 38,134,920 |
| 2020-05-15 | 2020-05-13 | 25.600 | 1,546,400 | -3,800 | 1.61% | 39,587,840 |
| 2020-05-13 | 2020-05-11 | 25.500 | 1,550,200 | +3,800 | 1.61% | 39,530,100 |
| 2020-05-08 | 2020-05-06 | 26.100 | 1,546,400 | -11,000 | 1.61% | 40,361,040 |
| 2020-05-07 | 2020-05-05 | 26.400 | 1,557,400 | +11,000 | 1.62% | 41,115,360 |
| 2020-05-05 | 2020-04-29 | 28.100 | 1,546,400 | -34,200 | 1.61% | 43,453,840 |
| 2020-04-28 | 2020-04-24 | 24.900 | 1,580,600 | -19,600 | 1.65% | 39,356,940 |
| 2020-04-23 | 2020-04-21 | 25.400 | 1,600,200 | -200 | 1.67% | 40,645,080 |
| 2020-04-22 | 2020-04-20 | 25.000 | 1,600,400 | -200 | 1.67% | 40,010,000 |
| 2020-04-21 | 2020-04-17 | 25.500 | 1,600,600 | -200 | 1.67% | 40,815,300 |
| 2020-04-20 | 2020-04-16 | 24.900 | 1,600,800 | -6,600 | 1.67% | 39,859,920 |
| 2020-04-17 | 2020-04-15 | 26.800 | 1,607,400 | -1,200 | 1.67% | 43,078,320 |
| 2020-04-15 | 2020-04-09 | 26.500 | 1,608,600 | -800 | 1.68% | 42,627,900 |
| 2020-04-14 | 2020-04-08 | 26.400 | 1,609,400 | -800 | 1.68% | 42,488,160 |
| 2020-04-09 | 2020-04-07 | 25.700 | 1,610,200 | +800 | 1.68% | 41,382,140 |
| 2020-04-08 | 2020-04-06 | 24.800 | 1,609,400 | +200 | 1.68% | 39,913,120 |
| 2020-04-07 | 2020-04-03 | 25.000 | 1,609,200 | +183,600 | 1.68% | 40,230,000 |
| 2020-04-06 | 2020-04-02 | 25.700 | 1,425,600 | +28,000 | 1.49% | 36,637,920 |
| 2020-04-02 | 2020-03-31 | 25.900 | 1,397,600 | +76,200 | 1.46% | 36,197,840 |
| 2020-03-04 | 2020-03-02 | 27.300 | 1,321,400 | -2,000 | 1.38% | 36,074,220 |
| 2020-02-28 | 2020-02-26 | 25.000 | 1,323,400 | +400,000 | 1.38% | 33,085,000 |
| 2020-02-27 | 2020-02-25 | 24.800 | 923,400 | +40,400 | 0.96% | 22,900,320 |
| 2020-02-24 | 2020-02-20 | 24.600 | 883,000 | -60,000 | 0.92% | 21,721,800 |
| 2020-02-18 | 2020-02-14 | 25.000 | 943,000 | +86,800 | 0.98% | 23,575,000 |
| 2020-02-14 | 2020-02-12 | 25.500 | 856,200 | -21,000 | 0.89% | 21,833,100 |
| 2020-02-13 | 2020-02-11 | 25.300 | 877,200 | -800 | 0.91% | 22,193,160 |
| 2020-02-12 | 2020-02-10 | 25.600 | 878,000 | -1,000 | 0.91% | 22,476,800 |
| 2020-02-06 | 2020-02-04 | 26.800 | 879,000 | -200 | 0.92% | 23,557,200 |
| 2020-02-05 | 2020-02-03 | 26.500 | 879,200 | +1,200 | 0.92% | 23,298,800 |
| 2020-01-22 | 2020-01-20 | 26.100 | 878,000 | -35,000 | 0.91% | 22,915,800 |
| 2020-01-15 | 2020-01-13 | 25.400 | 913,000 | +24,000 | 0.95% | 23,190,200 |
| 2020-01-13 | 2020-01-09 | 26.000 | 889,000 | +135,000 | 0.93% | 23,114,000 |
| 2020-01-09 | 2020-01-07 | 27.300 | 754,000 | -51,000 | 0.79% | 20,584,200 |
| 2020-01-06 | 2020-01-02 | 27.900 | 805,000 | -4,000 | 0.84% | 22,459,500 |
| 2020-01-03 | 2019-12-31 | 30.000 | 809,000 | -164,000 | 0.84% | 24,270,000 |
| 2020-01-02 | 2019-12-27 | 26.800 | 973,000 | -12,000 | 1.01% | 26,076,400 |
| 2019-12-20 | 2019-12-18 | 27.100 | 985,000 | -4,000 | 1.03% | 26,693,500 |
| 2019-12-03 | 2019-11-29 | 26.500 | 989,000 | +229,000 | 1.03% | 26,208,500 |
| 2019-11-29 | 2019-11-27 | 22.800 | 760,000 | +17,000 | 0.79% | 17,328,000 |
| 2019-11-28 | 2019-11-26 | 21.500 | 743,000 | +1,000 | 0.77% | 15,974,500 |
| 2019-11-19 | 2019-11-15 | 17.300 | 742,000 | +27,000 | 0.77% | 12,836,600 |
| 2019-11-15 | 2019-11-13 | 17.500 | 715,000 | -35,000 | 0.74% | 12,512,500 |
| 2019-11-14 | 2019-11-12 | 16.200 | 750,000 | +2,000 | 0.78% | 12,150,000 |
| 2019-11-11 | 2019-11-07 | 17.500 | 748,000 | +153,000 | 0.78% | 13,090,000 |
| 2019-11-08 | 2019-11-06 | 17.100 | 595,000 | -13,000 | 0.62% | 10,174,500 |
| 2019-11-07 | 2019-11-05 | 18.800 | 608,000 | -14,000 | 0.63% | 11,430,400 |
| 2019-11-06 | 2019-11-04 | 17.800 | 622,000 | +54,000 | 0.65% | 11,071,600 |
| 2019-11-05 | 2019-11-01 | 18.300 | 568,000 | -2,000 | 0.59% | 10,394,400 |
| 2019-10-31 | 2019-10-29 | 18.000 | 570,000 | -2,000 | 0.59% | 10,260,000 |
| 2019-10-30 | 2019-10-28 | 18.100 | 572,000 | -23,000 | 0.60% | 10,353,200 |
| 2019-10-29 | 2019-10-25 | 19.900 | 595,000 | +99,000 | 0.62% | 11,840,500 |
| 2019-10-23 | 2019-10-21 | 20.600 | 496,000 | +21,000 | 0.52% | 10,217,600 |
| 2019-10-17 | 2019-10-15 | 21.400 | 475,000 | -5,000 | 0.49% | 10,165,000 |
| 2019-09-26 | 2019-09-24 | 19.500 | 480,000 | -50,000 | 0.50% | 9,360,000 |
| 2019-09-23 | 2019-09-19 | 19.800 | 530,000 | -36,000 | 0.55% | 10,494,000 |
| 2019-09-20 | 2019-09-18 | 20.000 | 566,000 | +50,000 | 0.59% | 11,320,000 |
| 2019-09-18 | 2019-09-16 | 20.000 | 516,000 | -38,000 | 0.54% | 10,320,000 |
| 2019-09-17 | 2019-09-13 | 20.300 | 554,000 | -46,000 | 0.58% | 11,246,200 |
| 2019-09-16 | 2019-09-12 | 19.600 | 600,000 | -10,000 | 0.62% | 11,760,000 |
| 2019-09-13 | 2019-09-11 | 20.200 | 610,000 | -85,000 | 0.64% | 12,322,000 |
| 2019-09-11 | 2019-09-09 | 20.800 | 695,000 | +130,000 | 0.72% | 14,456,000 |
| 2019-09-10 | 2019-09-06 | 22.500 | 565,000 | -82,000 | 0.59% | 12,712,500 |
| 2019-09-09 | 2019-09-05 | 21.800 | 647,000 | -58,000 | 0.67% | 14,104,600 |
| 2019-09-05 | 2019-09-03 | 21.800 | 705,000 | +98,000 | 0.73% | 15,369,000 |
| 2019-09-02 | 2019-08-29 | 22.200 | 607,000 | +15,000 | 0.63% | 13,475,400 |
| 2019-08-23 | 2019-08-21 | 22.700 | 592,000 | +89,000 | 0.62% | 13,438,400 |
| 2019-08-16 | 2019-08-14 | 22.400 | 503,000 | -19,000 | 0.52% | 11,267,200 |
| 2019-08-14 | 2019-08-12 | 23.400 | 522,000 | +19,000 | 0.54% | 12,214,800 |
| 2019-08-08 | 2019-08-06 | 23.100 | 503,000 | +22,000 | 0.52% | 11,619,300 |
| 2019-07-16 | 2019-07-12 | 25.200 | 481,000 | -9,143,800 | 0.50% | 12,121,200 |
| 2019-07-08 | 2019-07-04 | 22.900 | 9,624,800 | +10,000 | 10.03% | 220,407,920 |
| 2019-07-03 | 2019-06-28 | 24.800 | 9,614,800 | +9,000 | 10.02% | 238,447,040 |
| 2019-06-10 | 2019-06-05 | 20.400 | 9,605,800 | +1,000 | 10.01% | 195,958,320 |
| 2019-06-03 | 2019-05-30 | 23.000 | 9,604,800 | +19,000 | 10.01% | 220,910,400 |
| 2019-05-08 | 2019-05-06 | 24.000 | 9,585,800 | +218,000 | 9.99% | 230,059,200 |
| 2019-05-07 | 2019-05-03 | 23.800 | 9,367,800 | +46,000 | 9.76% | 222,953,640 |
| 2019-05-06 | 2019-05-02 | 23.000 | 9,321,800 | +5,000 | 9.71% | 214,401,400 |
| 2019-05-02 | 2019-04-29 | 22.500 | 9,316,800 | -37,000 | 9.71% | 209,628,000 |
| 2019-04-12 | 2019-04-10 | 20.900 | 9,353,800 | +20,000 | 9.74% | 195,494,420 |
| 2019-04-09 | 2019-04-04 | 22.400 | 9,333,800 | -20,000 | 9.72% | 209,077,120 |
| 2019-04-08 | 2019-04-03 | 22.800 | 9,353,800 | -95,000 | 9.74% | 213,266,640 |
| 2019-04-03 | 2019-04-01 | 23.400 | 9,448,800 | +19,000 | 9.84% | 221,101,920 |
| 2019-04-02 | 2019-03-29 | 23.200 | 9,429,800 | -139,000 | 9.82% | 218,771,360 |
| 2019-03-29 | 2019-03-27 | 23.400 | 9,568,800 | +1,000 | 9.97% | 223,909,920 |
| 2019-03-27 | 2019-03-25 | 23.900 | 9,567,800 | -50,000 | 9.97% | 228,670,420 |
| 2019-03-21 | 2019-03-19 | 22.600 | 9,617,800 | +25,000 | 10.02% | 217,362,280 |
| 2019-03-20 | 2019-03-18 | 21.000 | 9,592,800 | -1,000 | 9.99% | 201,448,800 |
| 2019-03-19 | 2019-03-15 | 18.300 | 9,593,800 | +1,000 | 9.99% | 175,566,540 |
| 2019-03-18 | 2019-03-14 | 18.600 | 9,592,800 | -1,000 | 9.99% | 178,426,080 |
| 2019-03-15 | 2019-03-13 | 16.200 | 9,593,800 | +1,000 | 9.99% | 155,419,560 |
| 2019-03-13 | 2019-03-11 | 15.300 | 9,592,800 | -76,000 | 9.99% | 146,769,840 |
| 2019-03-06 | 2019-03-04 | 14.200 | 9,668,800 | +75,000 | 10.07% | 137,296,960 |
| 2019-03-05 | 2019-03-01 | 14.300 | 9,593,800 | -7,000 | 9.99% | 137,191,340 |
| 2019-03-04 | 2019-02-28 | 15.000 | 9,600,800 | -10,000,000 | 10.00% | 144,012,000 |
| 2019-03-01 | 2019-02-27 | 14.300 | 19,600,800 | -3,000 | 20.42% | 280,291,440 |
| 2019-02-28 | 2019-02-26 | 12.800 | 19,603,800 | +68,000 | 20.42% | 250,928,640 |
| 2019-02-27 | 2019-02-25 | 11.900 | 19,535,800 | -34,000 | 20.35% | 232,476,020 |
| 2019-02-26 | 2019-02-22 | 11.900 | 19,569,800 | -291,000 | 20.39% | 232,880,620 |
| 2019-02-25 | 2019-02-21 | 11.800 | 19,860,800 | +31,000 | 20.69% | 234,357,440 |
| 2019-02-22 | 2019-02-20 | 11.400 | 19,829,800 | -190,000 | 20.66% | 226,059,720 |
| 2019-02-21 | 2019-02-19 | 10.300 | 20,019,800 | -203,000 | 20.85% | 206,203,940 |
| 2019-02-19 | 2019-02-15 | 9.100 | 20,222,800 | +31,000 | 21.07% | 184,027,480 |
| 2019-02-15 | 2019-02-13 | 9.800 | 20,191,800 | +2,000 | 21.03% | 197,879,640 |
| 2019-02-13 | 2019-02-11 | 10.300 | 20,189,800 | +185,000 | 21.03% | 207,954,940 |
| 2019-02-11 | 2019-02-04 | 10.600 | 20,004,800 | +1,000 | 20.84% | 212,050,880 |
| 2019-01-30 | 2019-01-28 | 11.400 | 20,003,800 | -3,000 | 20.84% | 228,043,320 |
| 2019-01-17 | 2019-01-15 | 11.100 | 20,006,800 | +19,093,800 | 20.84% | 222,075,480 |
| 2019-01-09 | 2019-01-07 | 10.900 | 913,000 | +86,000 | 0.95% | 9,951,700 |
| 2019-01-07 | 2019-01-03 | 11.000 | 827,000 | -86,000 | 0.86% | 9,097,000 |
| 2019-01-04 | 2019-01-02 | 10.900 | 913,000 | +76,000 | 0.95% | 9,951,700 |
| 2018-12-27 | 2018-12-20 | 11.400 | 837,000 | -3,000 | 0.87% | 9,541,800 |
| 2018-12-06 | 2018-12-04 | 8.600 | 840,000 | +295,000 | 0.88% | 7,224,000 |
| 2018-11-27 | 2018-11-23 | 9.800 | 545,000 | -1,000 | 0.57% | 5,341,000 |
| 2018-11-26 | 2018-11-22 | 9.200 | 546,000 | -1,000 | 0.57% | 5,023,200 |
| 2018-11-20 | 2018-11-16 | 9.300 | 547,000 | -10,000 | 0.57% | 5,087,100 |
| 2018-11-19 | 2018-11-15 | 9.100 | 557,000 | +1,000 | 0.58% | 5,068,700 |
| 2018-11-16 | 2018-11-14 | 10.400 | 556,000 | +56,000 | 0.58% | 5,782,400 |
| 2018-11-15 | 2018-11-13 | 10.300 | 500,000 | -1,000 | 0.52% | 5,150,000 |
| 2018-11-14 | 2018-11-12 | 9.800 | 501,000 | +2,000 | 0.52% | 4,909,800 |
| 2018-11-09 | 2018-11-07 | 8.500 | 499,000 | -675,000 | 0.52% | 4,241,500 |
| 2018-10-31 | 2018-10-29 | 8.500 | 1,174,000 | +74,000 | 1.22% | 9,979,000 |
| 2018-10-15 | 2018-10-11 | 8.000 | 1,100,000 | +600,000 | 1.15% | 8,800,000 |
| 2018-10-11 | 2018-10-09 | 8.300 | 500,000 | -1,000 | 0.52% | 4,150,000 |
| 2018-10-10 | 2018-10-08 | 8.500 | 501,000 | +501,000 | 0.52% | 4,258,500 |
| 2018-10-03 | 2018-09-28 | 8.500 | 0 | -2,000 | ||
| 2018-10-02 | 2018-09-27 | 8.100 | 2,000 | -4,000 | 0.00% | 16,200 |
| 2018-09-28 | 2018-09-26 | 7.100 | 6,000 | +6,000 | 0.01% | 42,600 |
| 2018-09-26 | 2018-09-21 | 7.200 | 0 | -1,000 | ||
| 2018-09-24 | 2018-09-20 | 6.900 | 1,000 | -4,000 | 0.00% | 6,900 |
| 2018-09-21 | 2018-09-19 | 7.500 | 5,000 | +5,000 | 0.01% | 37,500 |
| 2018-09-19 | 2018-09-17 | 6.900 | 0 |
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