History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.610 | 50,500 | +0 | 0.01% | 81,305 |
| 2025-10-13 | 2025-10-09 | 1.670 | 50,500 | +0 | 0.01% | 84,335 |
| 2025-10-10 | 2025-10-08 | 1.720 | 50,500 | +0 | 0.01% | 86,860 |
| 2025-10-09 | 2025-10-06 | 1.600 | 50,500 | +0 | 0.01% | 80,800 |
| 2025-10-08 | 2025-10-03 | 1.580 | 50,500 | +0 | 0.01% | 79,790 |
| 2025-10-06 | 2025-10-02 | 1.570 | 50,500 | +0 | 0.01% | 79,285 |
| 2025-10-03 | 2025-09-30 | 1.590 | 50,500 | +0 | 0.01% | 80,295 |
| 2025-10-02 | 2025-09-29 | 1.630 | 50,500 | +0 | 0.01% | 82,315 |
| 2025-09-30 | 2025-09-26 | 1.600 | 50,500 | +0 | 0.01% | 80,800 |
| 2025-09-29 | 2025-09-25 | 1.630 | 50,500 | +0 | 0.01% | 82,315 |
| 2025-09-26 | 2025-09-24 | 1.640 | 50,500 | +0 | 0.01% | 82,820 |
| 2025-09-25 | 2025-09-23 | 1.620 | 50,500 | +0 | 0.01% | 81,810 |
| 2025-09-24 | 2025-09-22 | 1.640 | 50,500 | +0 | 0.01% | 82,820 |
| 2025-09-23 | 2025-09-19 | 1.660 | 50,500 | +0 | 0.01% | 83,830 |
| 2025-09-22 | 2025-09-18 | 1.680 | 50,500 | +0 | 0.01% | 84,840 |
| 2025-09-19 | 2025-09-17 | 1.710 | 50,500 | +0 | 0.01% | 86,355 |
| 2025-09-18 | 2025-09-16 | 1.670 | 50,500 | +0 | 0.01% | 84,335 |
| 2025-09-17 | 2025-09-15 | 1.810 | 50,500 | +0 | 0.01% | 91,405 |
| 2025-09-16 | 2025-09-12 | 1.690 | 50,500 | +0 | 0.01% | 85,345 |
| 2025-09-15 | 2025-09-11 | 1.680 | 50,500 | +0 | 0.01% | 84,840 |
| 2025-09-12 | 2025-09-10 | 1.700 | 50,500 | +0 | 0.01% | 85,850 |
| 2025-09-11 | 2025-09-09 | 1.740 | 50,500 | +0 | 0.01% | 87,870 |
| 2025-09-10 | 2025-09-08 | 1.750 | 50,500 | +0 | 0.01% | 88,375 |
| 2025-09-09 | 2025-09-05 | 1.700 | 50,500 | +0 | 0.01% | 85,850 |
| 2025-09-08 | 2025-09-04 | 1.690 | 50,500 | +0 | 0.01% | 85,345 |
| 2025-09-05 | 2025-09-03 | 1.690 | 50,500 | +0 | 0.01% | 85,345 |
| 2025-09-04 | 2025-09-02 | 1.800 | 50,500 | +0 | 0.01% | 90,900 |
| 2025-09-03 | 2025-09-01 | 1.830 | 50,500 | +0 | 0.01% | 92,415 |
| 2025-09-02 | 2025-08-29 | 1.850 | 50,500 | +0 | 0.01% | 93,425 |
| 2025-09-01 | 2025-08-28 | 1.770 | 50,500 | +0 | 0.01% | 89,385 |
| 2025-08-29 | 2025-08-27 | 1.860 | 50,500 | +0 | 0.01% | 93,930 |
| 2025-08-28 | 2025-08-26 | 1.750 | 50,500 | +0 | 0.01% | 88,375 |
| 2025-08-27 | 2025-08-25 | 1.690 | 50,500 | +0 | 0.01% | 85,345 |
| 2025-08-26 | 2025-08-22 | 1.730 | 50,500 | +0 | 0.01% | 87,365 |
| 2025-08-25 | 2025-08-21 | 1.590 | 50,500 | +0 | 0.01% | 80,295 |
| 2025-08-22 | 2025-08-20 | 1.660 | 50,500 | +0 | 0.01% | 83,830 |
| 2025-08-21 | 2025-08-19 | 1.560 | 50,500 | +0 | 0.01% | 78,780 |
| 2025-08-20 | 2025-08-18 | 1.380 | 50,500 | +0 | 0.01% | 69,690 |
| 2025-08-19 | 2025-08-15 | 1.270 | 50,500 | +0 | 0.01% | 64,135 |
| 2025-08-18 | 2025-08-14 | 1.240 | 50,500 | +0 | 0.01% | 62,620 |
| 2025-08-15 | 2025-08-13 | 1.260 | 50,500 | +0 | 0.01% | 63,630 |
| 2025-08-14 | 2025-08-12 | 1.280 | 50,500 | +0 | 0.01% | 64,640 |
| 2025-08-13 | 2025-08-11 | 1.250 | 50,500 | +0 | 0.01% | 63,125 |
| 2025-08-12 | 2025-08-08 | 1.200 | 50,500 | +0 | 0.01% | 60,600 |
| 2025-08-11 | 2025-08-07 | 1.260 | 50,500 | +0 | 0.01% | 63,630 |
| 2025-08-08 | 2025-08-06 | 1.250 | 50,500 | +0 | 0.01% | 63,125 |
| 2025-08-07 | 2025-08-05 | 1.230 | 50,500 | +0 | 0.01% | 62,115 |
| 2025-08-06 | 2025-08-04 | 1.240 | 50,500 | +0 | 0.01% | 62,620 |
| 2025-08-05 | 2025-08-01 | 1.170 | 50,500 | +0 | 0.01% | 59,085 |
| 2025-08-04 | 2025-07-31 | 1.240 | 50,500 | +0 | 0.01% | 62,620 |
| 2025-08-01 | 2025-07-30 | 1.240 | 50,500 | +0 | 0.01% | 62,620 |
| 2025-07-31 | 2025-07-29 | 1.290 | 50,500 | +0 | 0.01% | 65,145 |
| 2025-07-30 | 2025-07-28 | 1.310 | 50,500 | +0 | 0.01% | 66,155 |
| 2025-07-29 | 2025-07-25 | 1.260 | 50,500 | +0 | 0.01% | 63,630 |
| 2025-07-28 | 2025-07-24 | 1.300 | 50,500 | +0 | 0.01% | 65,650 |
| 2025-07-25 | 2025-07-23 | 1.230 | 50,500 | +0 | 0.01% | 62,115 |
| 2025-07-24 | 2025-07-22 | 1.200 | 50,500 | +0 | 0.01% | 60,600 |
| 2025-07-23 | 2025-07-21 | 1.210 | 50,500 | +0 | 0.01% | 61,105 |
| 2025-07-22 | 2025-07-18 | 1.260 | 50,500 | +0 | 0.01% | 63,630 |
| 2025-07-21 | 2025-07-17 | 1.240 | 50,500 | +0 | 0.01% | 62,620 |
| 2025-07-18 | 2025-07-16 | 1.210 | 50,500 | +0 | 0.01% | 61,105 |
| 2025-07-17 | 2025-07-15 | 1.230 | 50,500 | +0 | 0.01% | 62,115 |
| 2025-07-16 | 2025-07-14 | 1.260 | 50,500 | +0 | 0.01% | 63,630 |
| 2025-07-15 | 2025-07-11 | 1.210 | 50,500 | +0 | 0.01% | 61,105 |
| 2025-07-14 | 2025-07-10 | 1.220 | 50,500 | +0 | 0.01% | 61,610 |
| 2025-07-11 | 2025-07-09 | 1.220 | 50,500 | +0 | 0.01% | 61,610 |
| 2025-07-10 | 2025-07-08 | 1.230 | 50,500 | +0 | 0.01% | 62,115 |
| 2025-07-09 | 2025-07-07 | 1.220 | 50,500 | +0 | 0.01% | 61,610 |
| 2025-07-08 | 2025-07-04 | 1.250 | 50,500 | +0 | 0.01% | 63,125 |
| 2025-07-07 | 2025-07-03 | 1.220 | 50,500 | +0 | 0.01% | 61,610 |
| 2025-07-04 | 2025-07-02 | 1.190 | 50,500 | +0 | 0.01% | 60,095 |
| 2025-07-03 | 2025-06-30 | 1.190 | 50,500 | +0 | 0.01% | 60,095 |
| 2025-07-02 | 2025-06-27 | 1.150 | 50,500 | +0 | 0.01% | 58,075 |
| 2025-06-30 | 2025-06-26 | 1.140 | 50,500 | +0 | 0.01% | 57,570 |
| 2025-06-27 | 2025-06-25 | 1.220 | 50,500 | +0 | 0.01% | 61,610 |
| 2025-06-26 | 2025-06-24 | 1.220 | 50,500 | +0 | 0.01% | 61,610 |
| 2025-06-25 | 2025-06-23 | 1.200 | 50,500 | +0 | 0.01% | 60,600 |
| 2025-06-24 | 2025-06-20 | 1.140 | 50,500 | +0 | 0.01% | 57,570 |
| 2025-06-23 | 2025-06-19 | 1.130 | 50,500 | +0 | 0.01% | 57,065 |
| 2025-06-20 | 2025-06-18 | 1.140 | 50,500 | +0 | 0.01% | 57,570 |
| 2025-06-19 | 2025-06-17 | 1.150 | 50,500 | +0 | 0.01% | 58,075 |
| 2025-06-18 | 2025-06-16 | 1.200 | 50,500 | +0 | 0.01% | 60,600 |
| 2025-06-17 | 2025-06-13 | 1.270 | 50,500 | +0 | 0.01% | 64,135 |
| 2025-06-16 | 2025-06-12 | 1.250 | 50,500 | +0 | 0.01% | 63,125 |
| 2025-06-13 | 2025-06-11 | 1.300 | 50,500 | +0 | 0.01% | 65,650 |
| 2025-06-12 | 2025-06-10 | 1.280 | 50,500 | +0 | 0.01% | 64,640 |
| 2025-06-11 | 2025-06-09 | 1.310 | 50,500 | +0 | 0.01% | 66,155 |
| 2025-06-10 | 2025-06-06 | 1.370 | 50,500 | +0 | 0.01% | 69,185 |
| 2025-06-09 | 2025-06-05 | 1.370 | 50,500 | +0 | 0.01% | 69,185 |
| 2025-06-06 | 2025-06-04 | 1.380 | 50,500 | +0 | 0.01% | 69,690 |
| 2025-06-05 | 2025-06-03 | 1.380 | 50,500 | +0 | 0.01% | 69,690 |
| 2025-06-04 | 2025-06-02 | 1.390 | 50,500 | +0 | 0.01% | 70,195 |
| 2025-06-03 | 2025-05-30 | 1.450 | 50,500 | +0 | 0.01% | 73,225 |
| 2025-06-02 | 2025-05-29 | 1.440 | 50,500 | +0 | 0.01% | 72,720 |
| 2025-05-30 | 2025-05-28 | 1.310 | 50,500 | +0 | 0.01% | 66,155 |
| 2025-05-29 | 2025-05-27 | 1.310 | 50,500 | +0 | 0.01% | 66,155 |
| 2025-05-28 | 2025-05-26 | 1.320 | 50,500 | +0 | 0.01% | 66,660 |
| 2025-05-27 | 2025-05-23 | 1.310 | 50,500 | +0 | 0.01% | 66,155 |
| 2025-05-26 | 2025-05-22 | 1.300 | 50,500 | +0 | 0.01% | 65,650 |
| 2025-05-23 | 2025-05-21 | 1.300 | 50,500 | +0 | 0.01% | 65,650 |
| 2025-05-22 | 2025-05-20 | 1.300 | 50,500 | +0 | 0.01% | 65,650 |
| 2025-05-21 | 2025-05-19 | 1.320 | 50,500 | +0 | 0.01% | 66,660 |
| 2025-05-20 | 2025-05-16 | 1.290 | 50,500 | +0 | 0.01% | 65,145 |
| 2025-05-19 | 2025-05-15 | 1.320 | 50,500 | +0 | 0.01% | 66,660 |
| 2025-05-16 | 2025-05-14 | 1.360 | 50,500 | +0 | 0.01% | 68,680 |
| 2025-05-15 | 2025-05-13 | 1.400 | 50,500 | +0 | 0.01% | 70,700 |
| 2025-05-14 | 2025-05-12 | 1.430 | 50,500 | +0 | 0.01% | 72,215 |
| 2025-05-13 | 2025-05-09 | 1.360 | 50,500 | +0 | 0.01% | 68,680 |
| 2025-05-12 | 2025-05-08 | 1.460 | 50,500 | +0 | 0.01% | 73,730 |
| 2025-05-09 | 2025-05-07 | 1.160 | 50,500 | +0 | 0.01% | 58,580 |
| 2025-05-08 | 2025-05-06 | 1.160 | 50,500 | +0 | 0.01% | 58,580 |
| 2025-05-07 | 2025-05-02 | 1.160 | 50,500 | +0 | 0.01% | 58,580 |
| 2025-05-06 | 2025-04-30 | 1.140 | 50,500 | +0 | 0.01% | 57,570 |
| 2025-05-02 | 2025-04-29 | 1.240 | 50,500 | +0 | 0.01% | 62,620 |
| 2025-04-30 | 2025-04-28 | 1.200 | 50,500 | +0 | 0.01% | 60,600 |
| 2025-04-29 | 2025-04-25 | 1.240 | 50,500 | +0 | 0.01% | 62,620 |
| 2025-04-28 | 2025-04-24 | 1.270 | 50,500 | +0 | 0.01% | 64,135 |
| 2025-04-25 | 2025-04-23 | 1.270 | 50,500 | +0 | 0.01% | 64,135 |
| 2025-04-24 | 2025-04-22 | 1.240 | 50,500 | +0 | 0.01% | 62,620 |
| 2025-04-23 | 2025-04-17 | 1.400 | 50,500 | +0 | 0.01% | 70,700 |
| 2025-04-22 | 2025-04-16 | 1.410 | 50,500 | +0 | 0.01% | 71,205 |
| 2025-04-17 | 2025-04-15 | 1.520 | 50,500 | +0 | 0.01% | 76,760 |
| 2025-04-16 | 2025-04-14 | 1.560 | 50,500 | +0 | 0.01% | 78,780 |
| 2025-04-15 | 2025-04-11 | 1.560 | 50,500 | +0 | 0.01% | 78,780 |
| 2025-04-14 | 2025-04-10 | 1.570 | 50,500 | +0 | 0.01% | 79,285 |
| 2025-04-11 | 2025-04-09 | 1.500 | 50,500 | +0 | 0.01% | 75,750 |
| 2025-04-10 | 2025-04-08 | 1.420 | 50,500 | +0 | 0.01% | 71,710 |
| 2025-04-09 | 2025-04-07 | 1.330 | 50,500 | +0 | 0.01% | 67,165 |
| 2025-04-08 | 2025-04-03 | 1.560 | 50,500 | +0 | 0.01% | 78,780 |
| 2025-04-07 | 2025-04-02 | 1.510 | 50,500 | +0 | 0.01% | 76,255 |
| 2025-04-03 | 2025-04-01 | 1.610 | 50,500 | +0 | 0.01% | 81,305 |
| 2025-04-02 | 2025-03-31 | 1.490 | 50,500 | +0 | 0.01% | 75,245 |
| 2025-04-01 | 2025-03-28 | 1.780 | 50,500 | +0 | 0.01% | 89,890 |
| 2025-03-31 | 2025-03-27 | 1.780 | 50,500 | +0 | 0.01% | 89,890 |
| 2025-03-28 | 2025-03-26 | 1.720 | 50,500 | +0 | 0.01% | 86,860 |
| 2025-03-27 | 2025-03-25 | 1.700 | 50,500 | +0 | 0.01% | 85,850 |
| 2025-03-26 | 2025-03-24 | 1.880 | 50,500 | +0 | 0.01% | 94,940 |
| 2025-03-25 | 2025-03-21 | 1.920 | 50,500 | +0 | 0.01% | 96,960 |
| 2025-03-24 | 2025-03-20 | 1.960 | 50,500 | +0 | 0.01% | 98,980 |
| 2025-03-21 | 2025-03-19 | 1.980 | 50,500 | +0 | 0.01% | 99,990 |
| 2025-03-20 | 2025-03-18 | 2.000 | 50,500 | +0 | 0.01% | 101,000 |
| 2025-03-19 | 2025-03-17 | 2.010 | 50,500 | +0 | 0.01% | 101,505 |
| 2025-03-18 | 2025-03-14 | 1.990 | 50,500 | +0 | 0.01% | 100,495 |
| 2025-03-17 | 2025-03-13 | 1.990 | 50,500 | +0 | 0.01% | 100,495 |
| 2025-03-14 | 2025-03-12 | 2.020 | 50,500 | +0 | 0.01% | 102,010 |
| 2025-03-13 | 2025-03-11 | 2.020 | 50,500 | +0 | 0.01% | 102,010 |
| 2025-03-12 | 2025-03-10 | 1.990 | 50,500 | +0 | 0.01% | 100,495 |
| 2025-03-11 | 2025-03-07 | 2.000 | 50,500 | +0 | 0.01% | 101,000 |
| 2025-03-10 | 2025-03-06 | 1.980 | 50,500 | +0 | 0.01% | 99,990 |
| 2025-03-07 | 2025-03-05 | 2.040 | 50,500 | +0 | 0.01% | 103,020 |
| 2025-03-06 | 2025-03-04 | 2.010 | 50,500 | +0 | 0.01% | 101,505 |
| 2025-03-05 | 2025-03-03 | 1.980 | 50,500 | +0 | 0.01% | 99,990 |
| 2025-03-04 | 2025-02-28 | 2.010 | 50,500 | +0 | 0.01% | 101,505 |
| 2025-03-03 | 2025-02-27 | 2.020 | 50,500 | +0 | 0.01% | 102,010 |
| 2025-02-28 | 2025-02-26 | 2.100 | 50,500 | +0 | 0.01% | 106,050 |
| 2025-02-27 | 2025-02-25 | 2.110 | 50,500 | +0 | 0.01% | 106,555 |
| 2025-02-26 | 2025-02-24 | 2.180 | 50,500 | +0 | 0.01% | 110,090 |
| 2025-02-25 | 2025-02-21 | 2.000 | 50,500 | +0 | 0.01% | 101,000 |
| 2025-02-24 | 2025-02-20 | 1.900 | 50,500 | +0 | 0.01% | 95,950 |
| 2025-02-21 | 2025-02-19 | 1.860 | 50,500 | -4,000 | 0.01% | 93,930 |
| 2024-11-21 | 2024-11-19 | 1.920 | 54,500 | -6,000 | 0.01% | 104,640 |
| 2024-11-11 | 2024-11-07 | 1.990 | 60,500 | +6,000 | 0.01% | 120,395 |
| 2024-10-28 | 2024-10-24 | 2.010 | 54,500 | +6,000 | 0.01% | 109,545 |
| 2024-10-24 | 2024-10-22 | 1.810 | 48,500 | -18,900 | 0.01% | 87,785 |
| 2024-05-10 | 2024-05-08 | 0.670 | 67,400 | -10,000 | 0.01% | 45,158 |
| 2023-07-18 | 2023-07-13 | 1.680 | 77,400 | +13,000 | 0.01% | 130,032 |
| 2023-02-09 | 2023-02-07 | 1.850 | 64,400 | -17,300 | 0.01% | 119,140 |
| 2023-02-08 | 2023-02-06 | 2.460 | 81,700 | +17,300 | 0.01% | 200,982 |
| 2022-01-03 | 2021-12-29 | 1.910 | 64,400 | -3,000 | 0.01% | 123,004 |
| 2021-09-01 | 2021-08-30 | 2.850 | 67,400 | +3,800 | 0.01% | 192,090 |
| 2021-08-23 | 2021-08-19 | 2.600 | 63,600 | +4,100 | 0.01% | 165,360 |
| 2021-08-12 | 2021-08-10 | 3.050 | 59,500 | +3,500 | 0.01% | 181,475 |
| 2021-06-16 | 2021-06-11 | 2.800 | 56,000 | -10,000 | 0.01% | 156,800 |
| 2021-04-30 | 2021-04-28 | 2.090 | 66,000 | +10,000 | 0.01% | 137,940 |
| 2021-04-21 | 2021-04-19 | 2.170 | 56,000 | +3,500 | 0.01% | 121,520 |
| 2021-03-29 | 2021-03-25 | 2.700 | 52,500 | -18,000 | 0.01% | 141,750 |
| 2021-03-25 | 2021-03-23 | 2.950 | 70,500 | +18,000 | 0.01% | 207,975 |
| 2021-03-17 | 2021-03-15 | 3.050 | 52,500 | +5,000 | 0.01% | 160,125 |
| 2021-03-05 | 2021-03-03 | 3.900 | 47,500 | +5,000 | 0.01% | 185,250 |
| 2021-03-02 | 2021-02-26 | 4.100 | 42,500 | +10,000 | 0.01% | 174,250 |
| 2021-02-25 | 2021-02-23 | 5.300 | 32,500 | -153,700 | 0.01% | 172,250 |
| 2021-02-24 | 2021-02-22 | 5.400 | 186,200 | -130,000 | 0.03% | 1,005,480 |
| 2021-02-23 | 2021-02-19 | 5.600 | 316,200 | -136,000 | 0.05% | 1,770,720 |
| 2021-02-22 | 2021-02-18 | 5.800 | 452,200 | -193,300 | 0.07% | 2,622,760 |
| 2021-02-19 | 2021-02-17 | 6.100 | 645,500 | -250,000 | 0.10% | 3,937,550 |
| 2021-02-18 | 2021-02-16 | 6.300 | 895,500 | -670,000 | 0.15% | 5,641,650 |
| 2021-02-17 | 2021-02-11 | 5.500 | 1,565,500 | -351,500 | 0.25% | 8,610,250 |
| 2021-02-16 | 2021-02-09 | 5.900 | 1,917,000 | -207,300 | 0.31% | 11,310,300 |
| 2021-02-10 | 2021-02-08 | 5.800 | 2,124,300 | -10,000 | 0.35% | 12,320,940 |
| 2021-02-08 | 2021-02-04 | 5.200 | 2,134,300 | -30,000 | 0.35% | 11,098,360 |
| 2021-02-04 | 2021-02-02 | 5.400 | 2,164,300 | -220,000 | 0.35% | 11,687,220 |
| 2021-02-02 | 2021-01-29 | 4.650 | 2,384,300 | +10,000 | 0.39% | 11,086,995 |
| 2021-01-26 | 2021-01-22 | 5.500 | 2,374,300 | -42,900 | 0.39% | 13,058,650 |
| 2021-01-25 | 2021-01-21 | 6.000 | 2,417,200 | -145,600 | 0.39% | 14,503,200 |
| 2021-01-22 | 2021-01-20 | 5.700 | 2,562,800 | -90,000 | 0.42% | 14,607,960 |
| 2021-01-15 | 2021-01-13 | 5.700 | 2,652,800 | -21,700 | 0.43% | 15,120,960 |
| 2021-01-14 | 2021-01-12 | 5.500 | 2,674,500 | -30,000 | 0.43% | 14,709,750 |
| 2021-01-12 | 2021-01-08 | 6.200 | 2,704,500 | -230,000 | 0.44% | 16,767,900 |
| 2021-01-11 | 2021-01-07 | 6.400 | 2,934,500 | -150,000 | 0.48% | 18,780,800 |
| 2021-01-08 | 2021-01-06 | 6.700 | 3,084,500 | -72,200 | 0.50% | 20,666,150 |
| 2021-01-07 | 2021-01-05 | 6.700 | 3,156,700 | -444,200 | 0.51% | 21,149,890 |
| 2021-01-06 | 2021-01-04 | 6.200 | 3,600,900 | -280,000 | 0.58% | 22,325,580 |
| 2021-01-05 | 2020-12-31 | 5.400 | 3,880,900 | -448,400 | 0.63% | 20,956,860 |
| 2021-01-04 | 2020-12-29 | 5.700 | 4,329,300 | -745,000 | 0.70% | 24,677,010 |
| 2020-12-29 | 2020-12-24 | 4.600 | 5,074,300 | -100,000 | 0.82% | 23,341,780 |
| 2020-12-21 | 2020-12-17 | 4.450 | 5,174,300 | +6,900 | 0.84% | 23,025,635 |
| 2020-12-18 | 2020-12-16 | 4.350 | 5,167,400 | -36,900 | 0.84% | 22,478,190 |
| 2020-12-17 | 2020-12-15 | 4.400 | 5,204,300 | -42,000 | 0.85% | 22,898,920 |
| 2020-12-16 | 2020-12-14 | 4.500 | 5,246,300 | -81,700 | 0.85% | 23,608,350 |
| 2020-11-25 | 2020-11-23 | 4.450 | 5,328,000 | -5,000 | 0.87% | 23,709,600 |
| 2020-11-24 | 2020-11-20 | 4.700 | 5,333,000 | +5,000 | 0.87% | 25,065,100 |
| 2020-10-21 | 2020-10-19 | 4.000 | 5,328,000 | -30,000 | 0.87% | 21,312,000 |
| 2020-10-20 | 2020-10-16 | 4.350 | 5,358,000 | -132,400 | 0.87% | 23,307,300 |
| 2020-10-19 | 2020-10-15 | 5.200 | 5,490,400 | -40,000 | 0.89% | 28,550,080 |
| 2020-10-16 | 2020-10-14 | 5.200 | 5,530,400 | -40,000 | 0.90% | 28,758,080 |
| 2020-10-15 | 2020-10-12 | 5.300 | 5,570,400 | -69,100 | 0.90% | 29,523,120 |
| 2020-09-23 | 2020-09-21 | 5.500 | 5,639,500 | +7,000 | 0.92% | 31,017,250 |
| 2020-09-03 | 2020-09-01 | 6.800 | 5,632,500 | -23,000 | 0.91% | 38,301,000 |
| 2020-09-01 | 2020-08-28 | 6.200 | 5,655,500 | +21,000 | 0.92% | 35,064,100 |
| 2020-08-17 | 2020-08-13 | 7.100 | 5,634,500 | -14,000 | 0.92% | 40,004,950 |
| 2020-08-13 | 2020-08-11 | 6.700 | 5,648,500 | +17,400 | 0.92% | 37,844,950 |
| 2020-08-12 | 2020-08-10 | 7.600 | 5,631,100 | +1,000 | 0.91% | 42,796,360 |
| 2020-08-10 | 2020-08-06 | 8.000 | 5,630,100 | -361,800 | 0.91% | 45,040,800 |
| 2020-08-07 | 2020-08-05 | 9.700 | 5,991,900 | -951,000 | 0.97% | 58,121,430 |
| 2020-08-06 | 2020-08-04 | 10.000 | 6,942,900 | -2,450,100 | 1.13% | 69,429,000 |
| 2020-08-05 | 2020-08-03 | 6.400 | 9,393,000 | -810,000 | 1.53% | 60,115,200 |
| 2020-08-04 | 2020-07-31 | 5.100 | 10,203,000 | -660,000 | 1.66% | 52,035,300 |
| 2020-08-03 | 2020-07-30 | 5.200 | 10,863,000 | -570,000 | 1.76% | 56,487,600 |
| 2020-07-31 | 2020-07-29 | 5.000 | 11,433,000 | -301,500 | 1.86% | 57,165,000 |
| 2020-07-30 | 2020-07-28 | 4.800 | 11,734,500 | -1,550,000 | 1.91% | 56,325,600 |
| 2020-07-29 | 2020-07-27 | 4.150 | 13,284,500 | -290,000 | 2.16% | 55,130,675 |
| 2020-07-28 | 2020-07-24 | 3.500 | 13,574,500 | -2,000 | 2.20% | 47,510,750 |
| 2020-07-17 | 2020-07-15 | 4.000 | 13,576,500 | -40,000 | 2.21% | 54,306,000 |
| 2020-07-16 | 2020-07-14 | 4.250 | 13,616,500 | -80,000 | 2.21% | 57,870,125 |
| 2020-07-15 | 2020-07-13 | 4.000 | 13,696,500 | -418,000 | 2.22% | 54,786,000 |
| 2020-07-14 | 2020-07-10 | 3.600 | 14,114,500 | -600 | 2.29% | 50,812,200 |
| 2019-12-06 | 2019-12-04 | 3.150 | 14,115,100 | +6,000 | 2.29% | 44,462,565 |
| 2019-03-27 | 2019-03-25 | 6.300 | 14,109,100 | -1,000 | 2.29% | 88,887,330 |
| 2019-03-08 | 2019-03-06 | 7.800 | 14,110,100 | +1,000 | 2.29% | 110,058,780 |
| 2018-08-15 | 2018-08-13 | 7.700 | 14,109,100 | -5,000 | 2.29% | 108,640,070 |
| 2018-08-14 | 2018-08-10 | 7.800 | 14,114,100 | +5,000 | 2.29% | 110,089,980 |
| 2018-08-03 | 2018-08-01 | 8.400 | 14,109,100 | -10,000 | 2.29% | 118,516,440 |
| 2018-07-27 | 2018-07-25 | 8.900 | 14,119,100 | -100 | 2.29% | 125,659,990 |
| 2018-07-25 | 2018-07-23 | 8.300 | 14,119,200 | +100 | 2.29% | 117,189,360 |
| 2018-07-24 | 2018-07-20 | 9.000 | 14,119,100 | +10,500 | 2.29% | 127,071,900 |
| 2018-07-12 | 2018-07-10 | 9.000 | 14,108,600 | +100 | 2.29% | 126,977,400 |
| 2018-06-22 | 2018-06-20 | 9.600 | 14,108,500 | -4,000 | 2.29% | 135,441,600 |
| 2018-06-05 | 2018-06-01 | 11.400 | 14,112,500 | -2,200 | 2.29% | 160,882,500 |
| 2018-06-04 | 2018-05-31 | 11.400 | 14,114,700 | +2,200 | 2.29% | 160,907,580 |
| 2018-04-17 | 2018-04-13 | 17.900 | 14,112,500 | -2,900 | 2.29% | 252,613,750 |
| 2018-03-29 | 2018-03-27 | 19.000 | 14,115,400 | +2,900 | 2.29% | 268,192,600 |
| 2018-03-13 | 2018-03-09 | 23.500 | 14,112,500 | +2,000 | 2.29% | 331,643,750 |
| 2018-03-07 | 2018-03-05 | 19.400 | 14,110,500 | +2,000 | 2.29% | 273,743,700 |
| 2018-02-13 | 2018-02-09 | 18.500 | 14,108,500 | -1,200 | 2.29% | 261,007,250 |
| 2018-02-02 | 2018-01-31 | 22.600 | 14,109,700 | -3,200 | 2.29% | 318,879,220 |
| 2017-12-15 | 2017-12-13 | 24.000 | 14,112,900 | -26,500 | 2.31% | 338,709,600 |
| 2017-11-13 | 2017-11-09 | 28.400 | 14,139,400 | +2,800 | 2.31% | 401,558,960 |
| 2017-11-10 | 2017-11-08 | 28.100 | 14,136,600 | -10,000 | 2.31% | 397,238,460 |
| 2017-10-26 | 2017-10-24 | 30.900 | 14,146,600 | +23,700 | 2.32% | 437,129,940 |
| 2017-10-13 | 2017-10-11 | 29.900 | 14,122,900 | +3,200 | 2.31% | 422,274,710 |
| 2017-09-26 | 2017-09-22 | 31.700 | 14,119,700 | +5,000 | 2.31% | 447,594,490 |
| 2017-09-25 | 2017-09-21 | 30.400 | 14,114,700 | +3,100 | 2.31% | 429,086,880 |
| 2017-09-07 | 2017-09-05 | 25.400 | 14,111,600 | +3,100 | 2.31% | 358,434,640 |
| 2017-08-22 | 2017-08-18 | 26.000 | 14,108,500 | -3,000 | 2.31% | 366,821,000 |
| 2017-08-18 | 2017-08-16 | 25.200 | 14,111,500 | +3,000 | 2.31% | 355,609,800 |
| 2017-07-26 | 2017-07-24 | 25.500 | 14,108,500 | +8,500,000 | 2.31% | 359,766,750 |
| 2017-05-29 | 2017-05-25 | 29.400 | 5,608,500 | -20,000,000 | 0.92% | 164,889,900 |
| 2017-04-24 | 2017-04-20 | 31.000 | 25,608,500 | -20,000 | 4.19% | 793,863,500 |
| 2017-03-29 | 2017-03-27 | 34.300 | 25,628,500 | -2,000 | 4.19% | 879,057,550 |
| 2016-08-22 | 2016-08-18 | 27.900 | 25,630,500 | +25,600,000 | 4.21% | 715,090,950 |
| 2016-05-09 | 2016-05-05 | 33.400 | 30,500 | +2,000 | 0.01% | 1,018,700 |
| 2016-03-21 | 2016-03-17 | 31.500 | 28,500 | -2,400 | 0.00% | 897,750 |
| 2015-12-30 | 2015-12-28 | 31.000 | 30,900 | +20,000 | 0.01% | 957,900 |
| 2015-12-15 | 2015-12-11 | 29.900 | 10,900 | -10,600 | 0.00% | 325,910 |
| 2015-12-04 | 2015-12-02 | 38.200 | 21,500 | -28,000 | 0.00% | 821,300 |
| 2015-11-19 | 2015-11-17 | 35.100 | 49,500 | +29,300 | 0.01% | 1,737,450 |
| 2015-11-12 | 2015-11-10 | 36.200 | 20,200 | -3,000 | 0.00% | 731,240 |
| 2015-11-11 | 2015-11-09 | 37.100 | 23,200 | +4,100 | 0.00% | 860,720 |
| 2015-11-05 | 2015-11-03 | 33.000 | 19,100 | -1,000 | 0.00% | 630,300 |
| 2015-11-02 | 2015-10-29 | 29.600 | 20,100 | -2,000 | 0.00% | 594,960 |
| 2015-10-30 | 2015-10-28 | 27.900 | 22,100 | +8,600 | 0.00% | 616,590 |
| 2015-10-29 | 2015-10-27 | 27.500 | 13,500 | +1,000 | 0.00% | 371,250 |
| 2015-10-27 | 2015-10-23 | 28.800 | 12,500 | -1,000 | 0.00% | 360,000 |
| 2015-10-26 | 2015-10-22 | 26.100 | 13,500 | -2,000 | 0.00% | 352,350 |
| 2015-10-22 | 2015-10-19 | 22.900 | 15,500 | +3,000 | 0.00% | 354,950 |
| 2015-10-16 | 2015-10-14 | 18.400 | 12,500 | -1,000 | 0.00% | 230,000 |
| 2015-10-15 | 2015-10-13 | 18.300 | 13,500 | +1,000 | 0.00% | 247,050 |
| 2015-10-14 | 2015-10-12 | 19.300 | 12,500 | +3,000 | 0.00% | 241,250 |
| 2015-10-13 | 2015-10-09 | 19.900 | 9,500 | +1,000 | 0.00% | 189,050 |
| 2015-09-07 | 2015-09-02 | 18.200 | 8,500 | -35,000 | 0.00% | 154,700 |
| 2015-09-04 | 2015-09-01 | 18.100 | 43,500 | -85,000 | 0.01% | 787,350 |
| 2015-09-01 | 2015-08-28 | 17.800 | 128,500 | -3,000 | 0.03% | 2,287,300 |
| 2015-08-31 | 2015-08-27 | 16.400 | 131,500 | +3,000 | 0.03% | 2,156,600 |
| 2015-08-26 | 2015-08-24 | 14.400 | 128,500 | +120,000 | 0.03% | 1,850,400 |
| 2015-08-25 | 2015-08-21 | 17.400 | 8,500 | -5,500 | 0.00% | 147,900 |
| 2015-08-24 | 2015-08-20 | 17.200 | 14,000 | -4,000 | 0.00% | 240,800 |
| 2015-08-20 | 2015-08-18 | 17.500 | 18,000 | +4,000 | 0.00% | 315,000 |
| 2015-07-23 | 2015-07-21 | 20.500 | 14,000 | +5,500 | 0.00% | 287,000 |
| 2015-07-06 | 2015-07-02 | 28.000 | 8,500 | -4,000 | 0.00% | 238,000 |
| 2015-06-23 | 2015-06-19 | 35.800 | 12,500 | +4,000 | 0.00% | 447,500 |
| 2015-05-29 | 2015-05-27 | 39.400 | 8,500 | -15,400 | 0.00% | 334,900 |
| 2015-05-28 | 2015-05-26 | 39.600 | 23,900 | -14,600 | 0.01% | 946,440 |
| 2015-05-27 | 2015-05-22 | 38.600 | 38,500 | -1,700 | 0.01% | 1,486,100 |
| 2015-05-20 | 2015-05-18 | 42.000 | 40,200 | +1,500 | 0.01% | 1,688,400 |
| 2015-05-19 | 2015-05-15 | 44.200 | 38,700 | +31,600 | 0.01% | 1,710,540 |
| 2015-05-08 | 2015-05-06 | 37.000 | 7,100 | -3,700 | 0.00% | 262,700 |
| 2015-04-29 | 2015-04-27 | 38.900 | 10,800 | +3,700 | 0.00% | 420,120 |
| 2015-04-22 | 2015-04-20 | 40.500 | 7,100 | -3,500 | 0.00% | 287,550 |
| 2015-04-20 | 2015-04-16 | 42.600 | 10,600 | +3,500 | 0.00% | 451,560 |
| 2015-04-17 | 2015-04-15 | 41.900 | 7,100 | +100 | 0.00% | 297,490 |
| 2015-04-14 | 2015-04-10 | 44.500 | 7,000 | -200 | 0.00% | 311,500 |
| 2015-04-13 | 2015-04-09 | 35.700 | 7,200 | -400 | 0.00% | 257,040 |
| 2015-04-10 | 2015-04-08 | 37.500 | 7,600 | -3,300 | 0.00% | 285,000 |
| 2015-04-09 | 2015-04-02 | 39.100 | 10,900 | +3,800 | 0.00% | 426,190 |
| 2015-04-01 | 2015-03-30 | 36.100 | 7,100 | +100 | 0.00% | 256,310 |
| 2015-03-19 | 2015-03-17 | 46.500 | 7,000 | +3,000 | 0.00% | 325,500 |
| 2014-12-08 | 2014-12-04 | 50.000 | 4,000 | -2,900 | 0.00% | 200,000 |
| 2014-12-03 | 2014-12-01 | 51.000 | 6,900 | +2,900 | 0.00% | 351,900 |
| 2014-10-21 | 2014-10-17 | 54.000 | 4,000 | +2,000 | 0.00% | 216,000 |
| 2014-09-24 | 2014-09-22 | 61.800 | 2,000 | +2,000 | 0.00% | 123,600 |
| 2014-09-12 | 2014-09-10 | 58.000 | 0 | -2,700 | ||
| 2014-09-03 | 2014-09-01 | 58.200 | 2,700 | +2,700 | 0.00% | 157,140 |
| 2014-08-11 | 2014-08-07 | 37.600 | 0 | -4,000 | ||
| 2014-07-31 | 2014-07-29 | 32.700 | 4,000 | +4,000 | 0.00% | 130,800 |
| 2014-07-29 | 2014-07-25 | 32.600 | 0 | -4,000 | ||
| 2014-07-24 | 2014-07-22 | 30.000 | 4,000 | +2,000 | 0.00% | 120,000 |
| 2014-07-23 | 2014-07-21 | 33.200 | 2,000 | +2,000 | 0.00% | 66,400 |
| 2007-06-26 | 2007-06-22 | 18.735 | 0 |
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