History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-10-10 | 2025-10-08 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-10-09 | 2025-10-06 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-10-06 | 2025-10-02 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-10-03 | 2025-09-30 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-10-02 | 2025-09-29 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-30 | 2025-09-26 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-29 | 2025-09-25 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-26 | 2025-09-24 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-25 | 2025-09-23 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-24 | 2025-09-22 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-23 | 2025-09-19 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-22 | 2025-09-18 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-19 | 2025-09-17 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-18 | 2025-09-16 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-17 | 2025-09-15 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-15 | 2025-09-11 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-12 | 2025-09-10 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-11 | 2025-09-09 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-10 | 2025-09-08 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-09 | 2025-09-05 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-08 | 2025-09-04 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-05 | 2025-09-03 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-04 | 2025-09-02 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-03 | 2025-09-01 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-02 | 2025-08-29 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-09-01 | 2025-08-28 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-29 | 2025-08-27 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-28 | 2025-08-26 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-27 | 2025-08-25 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-26 | 2025-08-22 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-25 | 2025-08-21 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-22 | 2025-08-20 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-21 | 2025-08-19 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-20 | 2025-08-18 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-19 | 2025-08-15 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-18 | 2025-08-14 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-15 | 2025-08-13 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-14 | 2025-08-12 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-13 | 2025-08-11 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-12 | 2025-08-08 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-11 | 2025-08-07 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-08 | 2025-08-06 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-07 | 2025-08-05 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-06 | 2025-08-04 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-05 | 2025-08-01 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-04 | 2025-07-31 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-08-01 | 2025-07-30 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-31 | 2025-07-29 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-30 | 2025-07-28 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-29 | 2025-07-25 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-28 | 2025-07-24 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-25 | 2025-07-23 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-24 | 2025-07-22 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-23 | 2025-07-21 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-22 | 2025-07-18 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-21 | 2025-07-17 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-18 | 2025-07-16 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-17 | 2025-07-15 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-16 | 2025-07-14 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-15 | 2025-07-11 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-14 | 2025-07-10 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-11 | 2025-07-09 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-10 | 2025-07-08 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-09 | 2025-07-07 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-08 | 2025-07-04 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-07 | 2025-07-03 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-04 | 2025-07-02 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-03 | 2025-06-30 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-07-02 | 2025-06-27 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-30 | 2025-06-26 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-27 | 2025-06-25 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-26 | 2025-06-24 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-25 | 2025-06-23 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-24 | 2025-06-20 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-23 | 2025-06-19 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-20 | 2025-06-18 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-19 | 2025-06-17 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-18 | 2025-06-16 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-17 | 2025-06-13 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-16 | 2025-06-12 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-13 | 2025-06-11 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-12 | 2025-06-10 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-11 | 2025-06-09 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-10 | 2025-06-06 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-09 | 2025-06-05 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-06 | 2025-06-04 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-05 | 2025-06-03 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-04 | 2025-06-02 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-03 | 2025-05-30 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-06-02 | 2025-05-29 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-30 | 2025-05-28 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-29 | 2025-05-27 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-28 | 2025-05-26 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-27 | 2025-05-23 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-26 | 2025-05-22 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-23 | 2025-05-21 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-22 | 2025-05-20 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-21 | 2025-05-19 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-20 | 2025-05-16 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-19 | 2025-05-15 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-16 | 2025-05-14 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-15 | 2025-05-13 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-14 | 2025-05-12 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-13 | 2025-05-09 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-12 | 2025-05-08 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-09 | 2025-05-07 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-08 | 2025-05-06 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-07 | 2025-05-02 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-06 | 2025-04-30 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-05-02 | 2025-04-29 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-30 | 2025-04-28 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-29 | 2025-04-25 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-28 | 2025-04-24 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-25 | 2025-04-23 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-24 | 2025-04-22 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-23 | 2025-04-17 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-22 | 2025-04-16 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-17 | 2025-04-15 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-16 | 2025-04-14 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-15 | 2025-04-11 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-14 | 2025-04-10 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-11 | 2025-04-09 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-10 | 2025-04-08 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-09 | 2025-04-07 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-08 | 2025-04-03 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-07 | 2025-04-02 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-03 | 2025-04-01 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-02 | 2025-03-31 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-04-01 | 2025-03-28 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-31 | 2025-03-27 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-28 | 2025-03-26 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-27 | 2025-03-25 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-26 | 2025-03-24 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-25 | 2025-03-21 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-24 | 2025-03-20 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-21 | 2025-03-19 | 0.630 | 297,000 | +0 | 0.10% | 187,110 |
| 2025-03-20 | 2025-03-18 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-19 | 2025-03-17 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-03-18 | 2025-03-14 | 0.620 | 297,000 | +0 | 0.10% | 184,140 |
| 2025-03-17 | 2025-03-13 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-14 | 2025-03-12 | 0.610 | 297,000 | +0 | 0.10% | 181,170 |
| 2025-03-13 | 2025-03-11 | 0.630 | 297,000 | +0 | 0.10% | 187,110 |
| 2025-03-12 | 2025-03-10 | 0.620 | 297,000 | +0 | 0.10% | 184,140 |
| 2025-03-11 | 2025-03-07 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-10 | 2025-03-06 | 0.650 | 297,000 | +0 | 0.10% | 193,050 |
| 2025-03-07 | 2025-03-05 | 0.600 | 297,000 | +0 | 0.10% | 178,200 |
| 2025-03-06 | 2025-03-04 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-03-05 | 2025-03-03 | 0.620 | 297,000 | +0 | 0.10% | 184,140 |
| 2025-03-04 | 2025-02-28 | 0.620 | 297,000 | +0 | 0.10% | 184,140 |
| 2025-03-03 | 2025-02-27 | 0.630 | 297,000 | +0 | 0.10% | 187,110 |
| 2025-02-28 | 2025-02-26 | 0.620 | 297,000 | +0 | 0.10% | 184,140 |
| 2025-02-27 | 2025-02-25 | 0.610 | 297,000 | +0 | 0.10% | 181,170 |
| 2025-02-26 | 2025-02-24 | 0.620 | 297,000 | +0 | 0.10% | 184,140 |
| 2025-02-25 | 2025-02-21 | 0.620 | 297,000 | +0 | 0.10% | 184,140 |
| 2025-02-24 | 2025-02-20 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-02-21 | 2025-02-19 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-02-20 | 2025-02-18 | 0.650 | 297,000 | +0 | 0.10% | 193,050 |
| 2025-02-19 | 2025-02-17 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-02-18 | 2025-02-14 | 0.660 | 297,000 | +0 | 0.10% | 196,020 |
| 2025-02-17 | 2025-02-13 | 0.650 | 297,000 | +0 | 0.10% | 193,050 |
| 2025-02-14 | 2025-02-12 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-02-13 | 2025-02-11 | 0.630 | 297,000 | +0 | 0.10% | 187,110 |
| 2025-02-12 | 2025-02-10 | 0.630 | 297,000 | +0 | 0.10% | 187,110 |
| 2025-02-11 | 2025-02-07 | 0.630 | 297,000 | +0 | 0.10% | 187,110 |
| 2025-02-10 | 2025-02-06 | 0.650 | 297,000 | +0 | 0.10% | 193,050 |
| 2025-02-07 | 2025-02-05 | 0.690 | 297,000 | +0 | 0.10% | 204,930 |
| 2025-02-06 | 2025-02-04 | 0.690 | 297,000 | +0 | 0.10% | 204,930 |
| 2025-02-05 | 2025-02-03 | 0.700 | 297,000 | +0 | 0.10% | 207,900 |
| 2025-02-04 | 2025-01-28 | 0.700 | 297,000 | +0 | 0.10% | 207,900 |
| 2025-02-03 | 2025-01-24 | 0.670 | 297,000 | +0 | 0.10% | 198,990 |
| 2025-01-27 | 2025-01-23 | 0.680 | 297,000 | +0 | 0.10% | 201,960 |
| 2025-01-24 | 2025-01-22 | 0.690 | 297,000 | +0 | 0.10% | 204,930 |
| 2025-01-23 | 2025-01-21 | 0.670 | 297,000 | +0 | 0.10% | 198,990 |
| 2025-01-22 | 2025-01-20 | 0.680 | 297,000 | +0 | 0.10% | 201,960 |
| 2025-01-21 | 2025-01-17 | 0.680 | 297,000 | +0 | 0.10% | 201,960 |
| 2025-01-20 | 2025-01-16 | 0.680 | 297,000 | +0 | 0.10% | 201,960 |
| 2025-01-17 | 2025-01-15 | 0.680 | 297,000 | +0 | 0.10% | 201,960 |
| 2025-01-16 | 2025-01-14 | 0.660 | 297,000 | +0 | 0.10% | 196,020 |
| 2025-01-15 | 2025-01-13 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-01-14 | 2025-01-10 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-01-13 | 2025-01-09 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-01-10 | 2025-01-08 | 0.650 | 297,000 | +0 | 0.10% | 193,050 |
| 2025-01-09 | 2025-01-07 | 0.650 | 297,000 | +0 | 0.10% | 193,050 |
| 2025-01-08 | 2025-01-06 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-01-07 | 2025-01-03 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2025-01-06 | 2025-01-02 | 0.670 | 297,000 | +0 | 0.10% | 198,990 |
| 2025-01-03 | 2024-12-31 | 0.660 | 297,000 | +0 | 0.10% | 196,020 |
| 2025-01-02 | 2024-12-27 | 0.640 | 297,000 | +0 | 0.10% | 190,080 |
| 2024-12-30 | 2024-12-24 | 0.700 | 297,000 | +0 | 0.10% | 207,900 |
| 2024-12-27 | 2024-12-20 | 0.700 | 297,000 | +0 | 0.10% | 207,900 |
| 2024-12-23 | 2024-12-19 | 0.710 | 297,000 | +0 | 0.10% | 210,870 |
| 2024-12-20 | 2024-12-18 | 0.700 | 297,000 | +0 | 0.10% | 207,900 |
| 2024-12-19 | 2024-12-17 | 0.710 | 297,000 | +0 | 0.10% | 210,870 |
| 2024-12-18 | 2024-12-16 | 0.720 | 297,000 | +0 | 0.10% | 213,840 |
| 2024-12-17 | 2024-12-13 | 0.810 | 297,000 | +0 | 0.10% | 240,570 |
| 2024-12-16 | 2024-12-12 | 0.840 | 297,000 | +0 | 0.10% | 249,480 |
| 2024-12-13 | 2024-12-11 | 0.840 | 297,000 | +0 | 0.10% | 249,480 |
| 2024-12-12 | 2024-12-10 | 0.830 | 297,000 | +0 | 0.10% | 246,510 |
| 2024-12-11 | 2024-12-09 | 0.820 | 297,000 | +0 | 0.10% | 243,540 |
| 2024-12-10 | 2024-12-06 | 0.800 | 297,000 | +0 | 0.10% | 237,600 |
| 2024-12-09 | 2024-12-05 | 0.890 | 297,000 | +0 | 0.10% | 264,330 |
| 2024-12-06 | 2024-12-04 | 0.850 | 297,000 | +0 | 0.10% | 252,450 |
| 2024-12-05 | 2024-12-03 | 0.910 | 297,000 | +0 | 0.10% | 270,270 |
| 2024-12-04 | 2024-12-02 | 0.910 | 297,000 | -15,000 | 0.10% | 270,270 |
| 2024-11-26 | 2024-11-22 | 0.950 | 312,000 | +1,200 | 0.10% | 296,400 |
| 2024-11-11 | 2024-11-07 | 1.330 | 310,800 | +15,000 | 0.10% | 413,364 |
| 2024-10-14 | 2024-10-09 | 0.820 | 295,800 | -11,700 | 0.10% | 242,556 |
| 2024-10-09 | 2024-10-07 | 1.280 | 307,500 | +11,700 | 0.10% | 393,600 |
| 2024-10-07 | 2024-10-03 | 1.030 | 295,800 | +74,100 | 0.10% | 304,674 |
| 2024-10-04 | 2024-10-02 | 1.110 | 221,700 | -953,400 | 0.07% | 246,087 |
| 2024-10-03 | 2024-09-30 | 0.750 | 1,175,100 | -549,000 | 0.38% | 881,325 |
| 2024-10-02 | 2024-09-27 | 0.425 | 1,724,100 | +766,800 | 0.56% | 732,742 |
| 2024-09-30 | 2024-09-26 | 0.410 | 957,300 | +733,200 | 0.31% | 392,493 |
| 2023-12-01 | 2023-11-29 | 2.500 | 224,100 | -14,700 | 0.07% | 560,250 |
| 2023-11-16 | 2023-11-14 | 2.360 | 238,800 | -300 | 0.08% | 563,568 |
| 2023-08-10 | 2023-08-08 | 2.740 | 239,100 | -6,000 | 0.08% | 655,134 |
| 2023-08-09 | 2023-08-07 | 2.800 | 245,100 | +6,000 | 0.08% | 686,280 |
| 2023-08-08 | 2023-08-04 | 2.740 | 239,100 | +14,700 | 0.08% | 655,134 |
| 2023-07-27 | 2023-07-25 | 3.070 | 224,400 | -25,200 | 0.07% | 688,908 |
| 2023-07-26 | 2023-07-24 | 2.630 | 249,600 | -9,000 | 0.08% | 656,448 |
| 2023-07-24 | 2023-07-20 | 2.940 | 258,600 | -14,400 | 0.08% | 760,284 |
| 2023-07-21 | 2023-07-19 | 2.860 | 273,000 | -6,000 | 0.09% | 780,780 |
| 2023-07-20 | 2023-07-18 | 2.870 | 279,000 | -4,200 | 0.09% | 800,730 |
| 2023-07-19 | 2023-07-14 | 2.700 | 283,200 | +49,200 | 0.09% | 764,640 |
| 2023-07-18 | 2023-07-13 | 2.690 | 234,000 | +21,000 | 0.08% | 629,460 |
| 2022-06-17 | 2022-06-15 | 9.710 | 213,000 | -3,000 | 0.07% | 2,068,230 |
| 2022-06-13 | 2022-06-09 | 9.800 | 216,000 | +3,000 | 0.07% | 2,116,800 |
| 2022-04-06 | 2022-04-01 | 9.620 | 213,000 | -1,200 | 0.07% | 2,049,060 |
| 2022-03-24 | 2022-03-22 | 8.450 | 214,200 | +1,200 | 0.07% | 1,809,990 |
| 2022-02-04 | 2022-01-27 | 10.200 | 213,000 | -3,000 | 0.07% | 2,172,600 |
| 2022-01-17 | 2022-01-13 | 11.960 | 216,000 | -1,200 | 0.07% | 2,583,360 |
| 2022-01-06 | 2022-01-04 | 11.880 | 217,200 | -1,200 | 0.07% | 2,580,336 |
| 2022-01-05 | 2022-01-03 | 11.860 | 218,400 | +3,000 | 0.07% | 2,590,224 |
| 2021-12-10 | 2021-12-08 | 10.400 | 215,400 | -3,000 | 0.07% | 2,240,160 |
| 2021-11-16 | 2021-11-12 | 10.220 | 218,400 | +3,000 | 0.07% | 2,232,048 |
| 2021-11-02 | 2021-10-29 | 11.400 | 215,400 | -3,000 | 0.07% | 2,455,560 |
| 2021-10-28 | 2021-10-26 | 10.840 | 218,400 | +3,300 | 0.07% | 2,367,456 |
| 2021-10-21 | 2021-10-19 | 12.360 | 215,100 | +900 | 0.07% | 2,658,636 |
| 2021-10-20 | 2021-10-18 | 12.120 | 214,200 | -2,100 | 0.07% | 2,596,104 |
| 2021-10-19 | 2021-10-15 | 12.820 | 216,300 | -1,200 | 0.07% | 2,772,966 |
| 2021-10-18 | 2021-10-12 | 12.100 | 217,500 | -9,000 | 0.07% | 2,631,750 |
| 2021-10-11 | 2021-10-07 | 11.700 | 226,500 | +3,300 | 0.07% | 2,650,050 |
| 2021-10-08 | 2021-10-06 | 10.400 | 223,200 | -300 | 0.07% | 2,321,280 |
| 2021-10-05 | 2021-09-30 | 9.600 | 223,500 | -300 | 0.07% | 2,145,600 |
| 2021-10-04 | 2021-09-29 | 9.860 | 223,800 | +600 | 0.07% | 2,206,668 |
| 2021-09-30 | 2021-09-28 | 10.020 | 223,200 | -600 | 0.07% | 2,236,464 |
| 2021-09-27 | 2021-09-23 | 9.450 | 223,800 | +87,600 | 0.07% | 2,114,910 |
| 2021-09-20 | 2021-09-16 | 8.120 | 136,200 | +65,400 | 0.11% | 1,105,944 |
| 2021-09-17 | 2021-09-15 | 9.380 | 70,800 | +300 | 0.06% | 664,104 |
| 2021-09-10 | 2021-09-08 | 10.600 | 70,500 | +300 | 0.06% | 747,300 |
| 2021-09-06 | 2021-09-02 | 11.360 | 70,200 | +9,900 | 0.06% | 797,472 |
| 2021-08-02 | 2021-07-29 | 13.580 | 60,300 | -300 | 0.05% | 818,874 |
| 2021-07-29 | 2021-07-27 | 11.540 | 60,600 | +300 | 0.05% | 699,324 |
| 2021-07-27 | 2021-07-23 | 14.720 | 60,300 | -900 | 0.05% | 887,616 |
| 2021-07-26 | 2021-07-22 | 15.260 | 61,200 | -300 | 0.05% | 933,912 |
| 2021-07-22 | 2021-07-20 | 14.100 | 61,500 | -1,500 | 0.05% | 867,150 |
| 2021-07-19 | 2021-07-15 | 14.540 | 63,000 | +300 | 0.05% | 916,020 |
| 2021-07-16 | 2021-07-14 | 14.800 | 62,700 | +900 | 0.05% | 927,960 |
| 2021-06-28 | 2021-06-24 | 15.840 | 61,800 | -2,100 | 0.05% | 978,912 |
| 2021-06-17 | 2021-06-15 | 15.420 | 63,900 | +2,100 | 0.05% | 985,338 |
| 2021-06-16 | 2021-06-11 | 17.000 | 61,800 | -2,400 | 0.05% | 1,050,600 |
| 2021-06-15 | 2021-06-10 | 15.640 | 64,200 | +2,400 | 0.05% | 1,004,088 |
| 2021-06-09 | 2021-06-07 | 16.620 | 61,800 | -9,000 | 0.05% | 1,027,116 |
| 2021-06-02 | 2021-05-31 | 16.900 | 70,800 | -6,000 | 0.06% | 1,196,520 |
| 2021-05-27 | 2021-05-25 | 18.720 | 76,800 | +15,000 | 0.06% | 1,437,696 |
| 2021-05-11 | 2021-05-07 | 19.600 | 61,800 | -1,200 | 0.05% | 1,211,280 |
| 2021-04-29 | 2021-04-27 | 19.060 | 63,000 | -11,700 | 0.05% | 1,200,780 |
| 2021-04-28 | 2021-04-26 | 19.440 | 74,700 | -3,300 | 0.06% | 1,452,168 |
| 2021-04-23 | 2021-04-21 | 19.640 | 78,000 | +30,000 | 0.06% | 1,531,920 |
| 2021-04-15 | 2021-04-13 | 19.120 | 48,000 | +1,200 | 0.04% | 917,760 |
| 2021-04-14 | 2021-04-12 | 19.900 | 46,800 | -2,100 | 0.04% | 931,320 |
| 2021-04-09 | 2021-04-07 | 21.300 | 48,900 | -20,400 | 0.04% | 1,041,570 |
| 2021-04-08 | 2021-04-01 | 22.000 | 69,300 | +2,100 | 0.06% | 1,524,600 |
| 2021-04-07 | 2021-03-31 | 23.350 | 67,200 | -2,100 | 0.06% | 1,569,120 |
| 2021-04-01 | 2021-03-30 | 22.100 | 69,300 | -600 | 0.06% | 1,531,530 |
| 2021-03-31 | 2021-03-29 | 20.650 | 69,900 | -14,700 | 0.06% | 1,443,435 |
| 2021-03-30 | 2021-03-26 | 18.020 | 84,600 | -18,000 | 0.07% | 1,524,492 |
| 2021-03-26 | 2021-03-24 | 16.180 | 102,600 | -1,200 | 0.08% | 1,660,068 |
| 2021-03-22 | 2021-03-18 | 17.480 | 103,800 | +25,500 | 0.09% | 1,814,424 |
| 2021-03-19 | 2021-03-17 | 17.000 | 78,300 | +12,300 | 0.06% | 1,331,100 |
| 2021-03-15 | 2021-03-11 | 18.500 | 66,000 | +1,500 | 0.05% | 1,221,000 |
| 2021-03-12 | 2021-03-10 | 17.320 | 64,500 | -2,700 | 0.05% | 1,117,140 |
| 2021-03-11 | 2021-03-09 | 16.300 | 67,200 | +2,100 | 0.06% | 1,095,360 |
| 2021-03-10 | 2021-03-08 | 18.120 | 65,100 | -14,700 | 0.05% | 1,179,612 |
| 2021-03-09 | 2021-03-05 | 18.440 | 79,800 | -1,500 | 0.07% | 1,471,512 |
| 2021-03-08 | 2021-03-04 | 19.840 | 81,300 | +5,100 | 0.07% | 1,612,992 |
| 2021-03-05 | 2021-03-03 | 20.000 | 76,200 | -8,400 | 0.06% | 1,524,000 |
| 2021-03-04 | 2021-03-02 | 21.000 | 84,600 | +18,900 | 0.07% | 1,776,600 |
| 2021-03-03 | 2021-03-01 | 13.880 | 65,700 | +10,200 | 0.05% | 911,916 |
| 2021-02-22 | 2021-02-18 | 14.460 | 55,500 | +1,200 | 0.05% | 802,530 |
| 2021-02-19 | 2021-02-17 | 15.200 | 54,300 | -900 | 0.04% | 825,360 |
| 2021-02-08 | 2021-02-04 | 14.180 | 55,200 | -10,200 | 0.05% | 782,736 |
| 2021-02-05 | 2021-02-03 | 14.420 | 65,400 | +900 | 0.05% | 943,068 |
| 2021-02-02 | 2021-01-29 | 14.760 | 64,500 | -4,500 | 0.05% | 952,020 |
| 2021-01-28 | 2021-01-26 | 14.920 | 69,000 | -4,500 | 0.06% | 1,029,480 |
| 2021-01-27 | 2021-01-25 | 15.760 | 73,500 | -5,400 | 0.06% | 1,158,360 |
| 2021-01-26 | 2021-01-22 | 16.000 | 78,900 | +3,300 | 0.06% | 1,262,400 |
| 2021-01-25 | 2021-01-21 | 15.760 | 75,600 | +7,200 | 0.06% | 1,191,456 |
| 2021-01-22 | 2021-01-20 | 15.160 | 68,400 | -10,200 | 0.06% | 1,036,944 |
| 2021-01-21 | 2021-01-19 | 13.100 | 78,600 | +600 | 0.06% | 1,029,660 |
| 2021-01-20 | 2021-01-18 | 12.900 | 78,000 | +5,100 | 0.06% | 1,006,200 |
| 2021-01-18 | 2021-01-14 | 14.280 | 72,900 | -13,500 | 0.06% | 1,041,012 |
| 2021-01-15 | 2021-01-13 | 12.040 | 86,400 | -900 | 0.07% | 1,040,256 |
| 2021-01-14 | 2021-01-12 | 11.700 | 87,300 | +2,100 | 0.07% | 1,021,410 |
| 2021-01-13 | 2021-01-11 | 11.080 | 85,200 | +22,500 | 0.07% | 944,016 |
| 2021-01-12 | 2021-01-08 | 17.240 | 62,700 | +1,200 | 0.05% | 1,080,948 |
| 2021-01-11 | 2021-01-07 | 17.520 | 61,500 | +1,200 | 0.05% | 1,077,480 |
| 2021-01-07 | 2021-01-05 | 18.000 | 60,300 | -1,200 | 0.05% | 1,085,400 |
| 2021-01-06 | 2021-01-04 | 17.840 | 61,500 | -600 | 0.05% | 1,097,160 |
| 2021-01-05 | 2020-12-31 | 18.980 | 62,100 | -2,100 | 0.05% | 1,178,658 |
| 2021-01-04 | 2020-12-29 | 17.300 | 64,200 | +2,100 | 0.05% | 1,110,660 |
| 2020-12-29 | 2020-12-24 | 18.880 | 62,100 | +12,000 | 0.05% | 1,172,448 |
| 2020-12-22 | 2020-12-18 | 19.240 | 50,100 | -3,600 | 0.04% | 963,924 |
| 2020-12-14 | 2020-12-10 | 18.580 | 53,700 | +900 | 0.04% | 997,746 |
| 2020-12-11 | 2020-12-09 | 19.160 | 52,800 | +1,500 | 0.04% | 1,011,648 |
| 2020-12-08 | 2020-12-04 | 20.900 | 51,300 | -900 | 0.04% | 1,072,170 |
| 2020-12-07 | 2020-12-03 | 20.950 | 52,200 | +12,300 | 0.04% | 1,093,590 |
| 2020-12-04 | 2020-12-02 | 22.150 | 39,900 | -900 | 0.03% | 883,785 |
| 2020-12-03 | 2020-12-01 | 21.550 | 40,800 | +2,100 | 0.03% | 879,240 |
| 2020-12-02 | 2020-11-30 | 21.950 | 38,700 | -6,000 | 0.03% | 849,465 |
| 2020-12-01 | 2020-11-27 | 21.250 | 44,700 | +8,100 | 0.04% | 949,875 |
| 2020-11-30 | 2020-11-26 | 23.000 | 36,600 | +1,500 | 0.03% | 841,800 |
| 2020-11-27 | 2020-11-25 | 23.000 | 35,100 | -4,800 | 0.03% | 807,300 |
| 2020-11-26 | 2020-11-24 | 23.250 | 39,900 | +6,600 | 0.03% | 927,675 |
| 2020-11-25 | 2020-11-23 | 23.950 | 33,300 | +600 | 0.03% | 797,535 |
| 2020-11-20 | 2020-11-18 | 21.800 | 32,700 | -300 | 0.03% | 712,860 |
| 2020-11-19 | 2020-11-17 | 22.300 | 33,000 | +6,300 | 0.03% | 735,900 |
| 2020-11-18 | 2020-11-16 | 20.400 | 26,700 | +3,600 | 0.02% | 544,680 |
| 2020-11-17 | 2020-11-13 | 22.950 | 23,100 | -1,500 | 0.02% | 530,145 |
| 2020-11-16 | 2020-11-12 | 22.650 | 24,600 | +1,500 | 0.02% | 557,190 |
| 2020-11-12 | 2020-11-10 | 23.750 | 23,100 | +1,200 | 0.02% | 548,625 |
| 2020-11-11 | 2020-11-09 | 24.900 | 21,900 | -2,400 | 0.02% | 545,310 |
| 2020-11-10 | 2020-11-06 | 23.450 | 24,300 | +2,700 | 0.02% | 569,835 |
| 2020-11-09 | 2020-11-05 | 26.500 | 21,600 | +4,500 | 0.02% | 572,400 |
| 2020-11-06 | 2020-11-04 | 26.950 | 17,100 | +7,500 | 0.01% | 460,845 |
| 2020-11-05 | 2020-11-03 | 26.650 | 9,600 | +1,800 | 0.01% | 255,840 |
| 2020-11-04 | 2020-11-02 | 29.400 | 7,800 | +600 | 0.01% | 229,320 |
| 2020-11-03 | 2020-10-30 | 29.600 | 7,200 | -12,900 | 0.01% | 213,120 |
| 2020-10-29 | 2020-10-27 | 30.350 | 20,100 | +300 | 0.02% | 610,035 |
| 2020-10-28 | 2020-10-23 | 30.700 | 19,800 | +300 | 0.02% | 607,860 |
| 2020-10-27 | 2020-10-22 | 32.300 | 19,500 | +300 | 0.02% | 629,850 |
| 2020-10-23 | 2020-10-21 | 32.800 | 19,200 | +300 | 0.02% | 629,760 |
| 2020-10-21 | 2020-10-19 | 33.500 | 18,900 | +1,200 | 0.02% | 633,150 |
| 2020-10-20 | 2020-10-16 | 36.500 | 17,700 | -3,600 | 0.01% | 646,050 |
| 2020-10-19 | 2020-10-15 | 37.200 | 21,300 | -3,600 | 0.02% | 792,360 |
| 2020-10-16 | 2020-10-14 | 36.050 | 24,900 | +1,500 | 0.02% | 897,645 |
| 2020-10-12 | 2020-10-08 | 35.300 | 23,400 | +6,000 | 0.02% | 826,020 |
| 2020-10-09 | 2020-10-07 | 35.600 | 17,400 | +8,100 | 0.01% | 619,440 |
| 2020-10-08 | 2020-10-06 | 36.700 | 9,300 | +3,600 | 0.01% | 341,310 |
| 2020-10-07 | 2020-10-05 | 36.850 | 5,700 | +3,900 | 0.00% | 210,045 |
| 2020-10-06 | 2020-09-30 | 35.600 | 1,800 | -12,000 | 0.00% | 64,080 |
| 2020-09-29 | 2020-09-25 | 32.500 | 13,800 | -1,500 | 0.01% | 448,500 |
| 2020-09-28 | 2020-09-24 | 32.500 | 15,300 | +1,500 | 0.01% | 497,250 |
| 2020-09-25 | 2020-09-23 | 33.000 | 13,800 | -3,900 | 0.01% | 455,400 |
| 2020-09-23 | 2020-09-21 | 30.200 | 17,700 | -9,000 | 0.01% | 534,540 |
| 2020-09-22 | 2020-09-18 | 32.150 | 26,700 | +3,900 | 0.02% | 858,405 |
| 2020-09-21 | 2020-09-17 | 32.900 | 22,800 | +600 | 0.02% | 750,120 |
| 2020-09-18 | 2020-09-16 | 33.300 | 22,200 | -600 | 0.02% | 739,260 |
| 2020-09-15 | 2020-09-11 | 31.600 | 22,800 | -900 | 0.02% | 720,480 |
| 2020-09-14 | 2020-09-10 | 30.000 | 23,700 | +3,600 | 0.02% | 711,000 |
| 2020-09-11 | 2020-09-09 | 32.450 | 20,100 | +17,700 | 0.02% | 652,245 |
| 2020-09-10 | 2020-09-08 | 33.650 | 2,400 | +600 | 0.00% | 80,760 |
| 2020-09-08 | 2020-09-04 | 39.600 | 1,800 | +1,800 | 0.00% | 71,280 |
| 2020-09-02 | 2020-08-31 | 40.050 | 0 | -1,800 | ||
| 2020-08-31 | 2020-08-27 | 39.150 | 1,800 | -900 | 0.00% | 70,470 |
| 2020-08-28 | 2020-08-26 | 37.400 | 2,700 | +900 | 0.00% | 100,980 |
| 2020-08-27 | 2020-08-25 | 39.200 | 1,800 | -600 | 0.00% | 70,560 |
| 2020-08-26 | 2020-08-24 | 37.500 | 2,400 | -6,600 | 0.00% | 90,000 |
| 2020-08-25 | 2020-08-21 | 36.000 | 9,000 | -8,100 | 0.01% | 324,000 |
| 2020-08-24 | 2020-08-20 | 36.000 | 17,100 | +6,000 | 0.01% | 615,600 |
| 2020-08-19 | 2020-08-17 | 37.300 | 11,100 | +1,800 | 0.01% | 414,030 |
| 2020-08-18 | 2020-08-14 | 35.900 | 9,300 | +300 | 0.01% | 333,870 |
| 2020-08-17 | 2020-08-13 | 36.650 | 9,000 | -4,500 | 0.01% | 329,850 |
| 2020-08-14 | 2020-08-12 | 36.000 | 13,500 | -3,000 | 0.01% | 486,000 |
| 2020-08-13 | 2020-08-11 | 39.300 | 16,500 | -19,800 | 0.01% | 648,450 |
| 2020-08-12 | 2020-08-10 | 38.500 | 36,300 | +26,400 | 0.03% | 1,397,550 |
| 2020-08-11 | 2020-08-07 | 36.050 | 9,900 | +2,700 | 0.01% | 356,895 |
| 2020-08-07 | 2020-08-05 | 34.550 | 7,200 | +6,000 | 0.01% | 248,760 |
| 2020-08-06 | 2020-08-04 | 31.550 | 1,200 | -6,000 | 0.00% | 37,860 |
| 2020-08-05 | 2020-08-03 | 28.500 | 7,200 | +900 | 0.01% | 205,200 |
| 2020-08-03 | 2020-07-30 | 27.600 | 6,300 | +1,200 | 0.01% | 173,880 |
| 2020-07-31 | 2020-07-29 | 27.800 | 5,100 | -1,800 | 0.00% | 141,780 |
| 2020-07-30 | 2020-07-28 | 28.350 | 6,900 | +900 | 0.01% | 195,615 |
| 2020-07-29 | 2020-07-27 | 29.300 | 6,000 | -2,400 | 0.00% | 175,800 |
| 2020-07-28 | 2020-07-24 | 25.800 | 8,400 | -1,800 | 0.01% | 216,720 |
| 2020-07-27 | 2020-07-23 | 25.100 | 10,200 | +5,100 | 0.01% | 256,020 |
| 2020-07-24 | 2020-07-22 | 23.450 | 5,100 | +4,200 | 0.00% | 119,595 |
| 2020-07-22 | 2020-07-20 | 26.000 | 900 | +900 | 0.00% | 23,400 |
| 2020-07-13 | 2020-07-09 | 17.980 | 0 | -1,800 | ||
| 2020-07-07 | 2020-07-03 | 15.340 | 1,800 | -9,600 | 0.00% | 27,612 |
| 2020-07-06 | 2020-07-02 | 16.380 | 11,400 | +9,600 | 0.01% | 186,732 |
| 2020-07-02 | 2020-06-29 | 13.700 | 1,800 | -25,500 | 0.00% | 24,660 |
| 2020-06-29 | 2020-06-24 | 13.000 | 27,300 | -300 | 0.02% | 354,900 |
| 2020-06-26 | 2020-06-23 | 13.500 | 27,600 | +27,300 | 0.02% | 372,600 |
| 2020-06-16 | 2020-06-12 | 12.500 | 300 | -900 | 0.00% | 3,750 |
| 2020-06-12 | 2020-06-10 | 12.980 | 1,200 | -30,300 | 0.00% | 15,576 |
| 2020-06-11 | 2020-06-09 | 12.980 | 31,500 | +19,800 | 0.03% | 408,870 |
| 2020-06-10 | 2020-06-08 | 12.980 | 11,700 | +10,500 | 0.01% | 151,866 |
| 2020-06-05 | 2020-06-03 | 12.580 | 1,200 | -11,700 | 0.00% | 15,096 |
| 2020-06-03 | 2020-06-01 | 12.460 | 12,900 | +11,400 | 0.01% | 160,734 |
| 2020-06-01 | 2020-05-28 | 11.760 | 1,500 | +1,500 | 0.00% | 17,640 |
| 2020-05-08 | 2020-05-06 | 10.824 | 0 | -567 | ||
| 2020-01-14 | 2020-01-10 | 8.441 | 567 | -1,133 | 0.00% | 4,786 |
| 2020-01-13 | 2020-01-09 | 8.579 | 1,700 | -283 | 0.00% | 14,584 |
| 2019-12-23 | 2019-12-19 | 9.458 | 1,983 | -3,965 | 0.00% | 18,755 |
| 2019-11-15 | 2019-11-13 | 9.511 | 5,948 | -6,799 | 0.01% | 56,570 |
| 2019-11-08 | 2019-11-06 | 10.242 | 12,747 | 0.01% | 130,549 |
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