History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-10-13 | 2025-10-09 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-10-10 | 2025-10-08 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-10-09 | 2025-10-06 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-10-08 | 2025-10-03 | 0.630 | 600 | +0 | 0.00% | 378 |
| 2025-10-06 | 2025-10-02 | 0.650 | 600 | +0 | 0.00% | 390 |
| 2025-10-03 | 2025-09-30 | 0.660 | 600 | +0 | 0.00% | 396 |
| 2025-10-02 | 2025-09-29 | 0.690 | 600 | +0 | 0.00% | 414 |
| 2025-09-30 | 2025-09-26 | 0.670 | 600 | +0 | 0.00% | 402 |
| 2025-09-29 | 2025-09-25 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-09-26 | 2025-09-24 | 0.680 | 600 | +0 | 0.00% | 408 |
| 2025-09-25 | 2025-09-23 | 0.690 | 600 | -1,600 | 0.00% | 414 |
| 2023-11-20 | 2023-11-16 | 0.920 | 2,200 | -3,200 | 0.00% | 2,024 |
| 2023-11-13 | 2023-11-09 | 1.000 | 5,400 | -10,000 | 0.00% | 5,400 |
| 2023-11-08 | 2023-11-06 | 1.240 | 15,400 | -77,600 | 0.00% | 19,096 |
| 2023-11-07 | 2023-11-03 | 1.060 | 93,000 | +78,200 | 0.02% | 98,580 |
| 2023-11-06 | 2023-11-02 | 1.320 | 14,800 | +10,600 | 0.00% | 19,536 |
| 2023-11-03 | 2023-11-01 | 0.780 | 4,200 | +2,600 | 0.00% | 3,276 |
| 2023-10-27 | 2023-10-25 | 0.700 | 1,600 | -25,000 | 0.00% | 1,120 |
| 2023-10-13 | 2023-10-11 | 1.020 | 26,600 | -310,000 | 0.01% | 27,132 |
| 2023-10-12 | 2023-10-10 | 1.160 | 336,600 | -58,200 | 0.07% | 390,456 |
| 2023-10-11 | 2023-10-09 | 1.160 | 394,800 | -1,800 | 0.08% | 457,968 |
| 2023-10-10 | 2023-10-06 | 1.200 | 396,600 | -20,000 | 0.08% | 475,920 |
| 2023-10-09 | 2023-10-05 | 1.160 | 416,600 | -15,000 | 0.09% | 483,256 |
| 2023-10-06 | 2023-10-04 | 1.260 | 431,600 | -15,000 | 0.09% | 543,816 |
| 2023-10-05 | 2023-10-03 | 1.180 | 446,600 | -30,000 | 0.09% | 526,988 |
| 2023-10-04 | 2023-09-29 | 1.200 | 476,600 | -45,000 | 0.10% | 571,920 |
| 2023-10-03 | 2023-09-28 | 1.200 | 521,600 | -35,000 | 0.11% | 625,920 |
| 2023-09-29 | 2023-09-27 | 1.200 | 556,600 | -50,000 | 0.12% | 667,920 |
| 2023-09-28 | 2023-09-26 | 1.180 | 606,600 | -100,000 | 0.13% | 715,788 |
| 2023-09-26 | 2023-09-22 | 1.400 | 706,600 | -51,200 | 0.15% | 989,240 |
| 2023-09-25 | 2023-09-21 | 1.400 | 757,800 | -28,800 | 0.16% | 1,060,920 |
| 2023-09-22 | 2023-09-20 | 1.500 | 786,600 | -240,000 | 0.16% | 1,179,900 |
| 2023-09-21 | 2023-09-19 | 1.340 | 1,026,600 | -17,800 | 0.21% | 1,375,644 |
| 2023-09-20 | 2023-09-18 | 1.380 | 1,044,400 | -12,200 | 0.22% | 1,441,272 |
| 2023-09-19 | 2023-09-15 | 1.480 | 1,056,600 | -35,000 | 0.22% | 1,563,768 |
| 2023-09-18 | 2023-09-14 | 1.580 | 1,091,600 | -110,000 | 0.23% | 1,724,728 |
| 2023-09-15 | 2023-09-13 | 1.740 | 1,201,600 | -5,000 | 0.25% | 2,090,784 |
| 2023-09-14 | 2023-09-12 | 1.780 | 1,206,600 | -29,400 | 0.25% | 2,147,748 |
| 2023-09-13 | 2023-09-11 | 1.880 | 1,236,000 | -115,600 | 0.26% | 2,323,680 |
| 2023-09-12 | 2023-09-07 | 1.860 | 1,351,600 | -30,000 | 0.28% | 2,513,976 |
| 2023-09-11 | 2023-09-06 | 1.860 | 1,381,600 | -53,800 | 0.29% | 2,569,776 |
| 2023-09-07 | 2023-09-05 | 1.900 | 1,435,400 | -9,800 | 0.30% | 2,727,260 |
| 2023-09-06 | 2023-09-04 | 1.960 | 1,445,200 | -21,400 | 0.30% | 2,832,592 |
| 2023-09-04 | 2023-08-30 | 1.900 | 1,466,600 | -5,000 | 0.31% | 2,786,540 |
| 2023-08-31 | 2023-08-29 | 1.980 | 1,471,600 | -60,000 | 0.31% | 2,913,768 |
| 2023-08-28 | 2023-08-24 | 1.900 | 1,531,600 | -11,000 | 0.32% | 2,910,040 |
| 2023-08-25 | 2023-08-23 | 1.900 | 1,542,600 | -4,000 | 0.32% | 2,930,940 |
| 2023-08-24 | 2023-08-22 | 1.900 | 1,546,600 | -5,000 | 0.32% | 2,938,540 |
| 2023-08-21 | 2023-08-17 | 2.020 | 1,551,600 | -30,000 | 0.32% | 3,134,232 |
| 2023-08-18 | 2023-08-16 | 2.000 | 1,581,600 | +25,000 | 0.33% | 3,163,200 |
| 2023-08-17 | 2023-08-15 | 2.080 | 1,556,600 | -60,000 | 0.32% | 3,237,728 |
| 2023-08-16 | 2023-08-14 | 1.980 | 1,616,600 | -65,000 | 0.34% | 3,200,868 |
| 2023-08-14 | 2023-08-10 | 2.100 | 1,681,600 | -20,000 | 0.35% | 3,531,360 |
| 2023-08-11 | 2023-08-09 | 2.100 | 1,701,600 | -40,000 | 0.35% | 3,573,360 |
| 2023-08-10 | 2023-08-08 | 2.120 | 1,741,600 | -25,000 | 0.36% | 3,692,192 |
| 2023-08-09 | 2023-08-07 | 2.180 | 1,766,600 | -46,000 | 0.37% | 3,851,188 |
| 2023-08-08 | 2023-08-04 | 2.240 | 1,812,600 | -32,600 | 0.38% | 4,060,224 |
| 2023-08-07 | 2023-08-03 | 2.280 | 1,845,200 | -21,400 | 0.38% | 4,207,056 |
| 2023-08-04 | 2023-08-02 | 2.320 | 1,866,600 | -65,000 | 0.39% | 4,330,512 |
| 2023-08-03 | 2023-08-01 | 2.340 | 1,931,600 | -125,000 | 0.40% | 4,519,944 |
| 2023-08-02 | 2023-07-31 | 2.600 | 2,056,600 | -34,800 | 0.43% | 5,347,160 |
| 2023-07-31 | 2023-07-27 | 2.660 | 2,091,400 | -45,000 | 0.44% | 5,563,124 |
| 2023-07-28 | 2023-07-26 | 2.460 | 2,136,400 | -40,000 | 0.44% | 5,255,544 |
| 2023-07-27 | 2023-07-25 | 2.580 | 2,176,400 | -65,200 | 0.45% | 5,615,112 |
| 2023-07-26 | 2023-07-24 | 2.380 | 2,241,600 | -60,000 | 0.47% | 5,335,008 |
| 2023-07-25 | 2023-07-21 | 2.480 | 2,301,600 | -10,000 | 0.48% | 5,707,968 |
| 2023-07-24 | 2023-07-20 | 2.480 | 2,311,600 | -110,000 | 0.48% | 5,732,768 |
| 2023-07-21 | 2023-07-19 | 2.700 | 2,421,600 | -55,000 | 0.50% | 6,538,320 |
| 2023-07-20 | 2023-07-18 | 2.880 | 2,476,600 | -140,000 | 0.52% | 7,132,608 |
| 2023-07-19 | 2023-07-14 | 3.180 | 2,616,600 | -65,000 | 0.54% | 8,320,788 |
| 2023-07-18 | 2023-07-13 | 3.340 | 2,681,600 | -110,000 | 0.56% | 8,956,544 |
| 2023-07-14 | 2023-07-12 | 3.360 | 2,791,600 | -105,000 | 0.58% | 9,379,776 |
| 2023-07-13 | 2023-07-11 | 3.480 | 2,896,600 | -195,000 | 0.60% | 10,080,168 |
| 2023-07-12 | 2023-07-10 | 3.120 | 3,091,600 | -35,000 | 0.64% | 9,645,792 |
| 2023-07-06 | 2023-07-04 | 3.120 | 3,126,600 | -200 | 0.65% | 9,754,992 |
| 2023-07-05 | 2023-07-03 | 3.100 | 3,126,800 | +200 | 0.65% | 9,693,080 |
| 2023-06-13 | 2023-06-09 | 2.140 | 3,126,600 | -4,000 | 0.65% | 6,690,924 |
| 2023-06-12 | 2023-06-08 | 2.180 | 3,130,600 | +4,000 | 0.65% | 6,824,708 |
| 2023-05-16 | 2023-05-12 | 2.400 | 3,126,600 | -1,000 | 0.65% | 7,503,840 |
| 2023-05-15 | 2023-05-11 | 2.440 | 3,127,600 | +1,000 | 0.65% | 7,631,344 |
| 2023-04-06 | 2023-04-03 | 2.980 | 3,126,600 | -3,000 | 0.65% | 9,317,268 |
| 2023-04-04 | 2023-03-31 | 3.140 | 3,129,600 | +3,000 | 0.65% | 9,826,944 |
| 2023-02-20 | 2023-02-16 | 3.540 | 3,126,600 | -9,200 | 0.65% | 11,068,164 |
| 2023-02-17 | 2023-02-15 | 3.820 | 3,135,800 | -2,800 | 0.65% | 11,978,756 |
| 2023-02-02 | 2023-01-31 | 4.080 | 3,138,600 | -1,000 | 0.65% | 12,805,488 |
| 2023-01-26 | 2023-01-19 | 4.420 | 3,139,600 | -1,400 | 0.65% | 13,877,032 |
| 2023-01-20 | 2023-01-18 | 4.400 | 3,141,000 | +1,400 | 0.65% | 13,820,400 |
| 2023-01-17 | 2023-01-13 | 4.680 | 3,139,600 | -10,000 | 0.65% | 14,693,328 |
| 2023-01-16 | 2023-01-12 | 4.660 | 3,149,600 | +11,000 | 0.66% | 14,677,136 |
| 2023-01-13 | 2023-01-11 | 5.100 | 3,138,600 | -8,200 | 0.65% | 16,006,860 |
| 2023-01-12 | 2023-01-10 | 4.760 | 3,146,800 | +8,200 | 0.65% | 14,978,768 |
| 2022-12-09 | 2022-12-07 | 5.200 | 3,138,600 | +12,000 | 0.65% | 16,320,720 |
| 2022-12-05 | 2022-12-01 | 5.500 | 3,126,600 | -600 | 0.65% | 17,196,300 |
| 2022-12-02 | 2022-11-30 | 6.100 | 3,127,200 | +200 | 0.65% | 19,075,920 |
| 2022-12-01 | 2022-11-29 | 5.300 | 3,127,000 | +400 | 0.65% | 16,573,100 |
| 2022-11-16 | 2022-11-14 | 5.200 | 3,126,600 | -600 | 0.65% | 16,258,320 |
| 2022-11-15 | 2022-11-11 | 5.200 | 3,127,200 | +600 | 0.65% | 16,261,440 |
| 2022-11-03 | 2022-11-01 | 4.500 | 3,126,600 | -28,600 | 0.65% | 14,069,700 |
| 2022-11-02 | 2022-10-31 | 4.200 | 3,155,200 | +28,600 | 0.66% | 13,251,840 |
| 2022-10-26 | 2022-10-24 | 6.100 | 3,126,600 | -4,000 | 0.65% | 19,072,260 |
| 2022-10-25 | 2022-10-21 | 6.300 | 3,130,600 | +4,000 | 0.65% | 19,722,780 |
| 2022-10-21 | 2022-10-19 | 4.640 | 3,126,600 | -5,000 | 0.65% | 14,507,424 |
| 2022-10-20 | 2022-10-18 | 5.400 | 3,131,600 | +5,000 | 0.65% | 16,910,640 |
| 2022-05-27 | 2022-05-25 | 6.700 | 3,126,600 | -3,000 | 0.78% | 20,948,220 |
| 2022-05-26 | 2022-05-24 | 6.800 | 3,129,600 | -5,000 | 0.78% | 21,281,280 |
| 2022-05-20 | 2022-05-18 | 6.900 | 3,134,600 | +3,000 | 0.79% | 21,628,740 |
| 2022-05-19 | 2022-05-17 | 6.800 | 3,131,600 | +5,000 | 0.78% | 21,294,880 |
| 2022-01-11 | 2022-01-07 | 8.300 | 3,126,600 | -10,000 | 0.78% | 25,950,780 |
| 2022-01-07 | 2022-01-05 | 8.500 | 3,136,600 | -200 | 0.79% | 26,661,100 |
| 2021-12-30 | 2021-12-28 | 8.800 | 3,136,800 | +200 | 0.79% | 27,603,840 |
| 2021-12-21 | 2021-12-17 | 10.000 | 3,136,600 | -7,000 | 0.79% | 31,366,000 |
| 2021-12-16 | 2021-12-14 | 9.900 | 3,143,600 | -14,000 | 0.79% | 31,121,640 |
| 2021-12-15 | 2021-12-13 | 10.000 | 3,157,600 | +3,400 | 0.79% | 31,576,000 |
| 2021-12-14 | 2021-12-10 | 10.600 | 3,154,200 | +8,600 | 0.79% | 33,434,520 |
| 2021-12-13 | 2021-12-09 | 10.400 | 3,145,600 | +9,000 | 0.79% | 32,714,240 |
| 2021-12-08 | 2021-12-06 | 9.500 | 3,136,600 | -6,000 | 0.79% | 29,797,700 |
| 2021-12-07 | 2021-12-03 | 10.000 | 3,142,600 | -3,000 | 0.79% | 31,426,000 |
| 2021-12-03 | 2021-12-01 | 10.400 | 3,145,600 | +9,000 | 0.79% | 32,714,240 |
| 2021-11-24 | 2021-11-22 | 10.400 | 3,136,600 | -1,600 | 0.79% | 32,620,640 |
| 2021-11-23 | 2021-11-19 | 10.400 | 3,138,200 | +1,600 | 0.79% | 32,637,280 |
| 2021-11-17 | 2021-11-15 | 10.600 | 3,136,600 | -3,000 | 0.79% | 33,247,960 |
| 2021-11-16 | 2021-11-12 | 10.600 | 3,139,600 | +3,000 | 0.79% | 33,279,760 |
| 2021-11-05 | 2021-11-03 | 11.000 | 3,136,600 | -2,200 | 0.79% | 34,502,600 |
| 2021-11-04 | 2021-11-02 | 10.600 | 3,138,800 | +2,200 | 0.79% | 33,271,280 |
| 2021-11-02 | 2021-10-29 | 10.800 | 3,136,600 | -1,600 | 0.79% | 33,875,280 |
| 2021-11-01 | 2021-10-28 | 11.200 | 3,138,200 | +1,600 | 0.79% | 35,147,840 |
| 2021-10-27 | 2021-10-25 | 11.400 | 3,136,600 | -2,400 | 0.79% | 35,757,240 |
| 2021-10-26 | 2021-10-22 | 10.800 | 3,139,000 | +1,000 | 0.79% | 33,901,200 |
| 2021-10-25 | 2021-10-21 | 11.200 | 3,138,000 | +1,400 | 0.79% | 35,145,600 |
| 2021-10-21 | 2021-10-19 | 11.000 | 3,136,600 | -4,000 | 0.79% | 34,502,600 |
| 2021-10-20 | 2021-10-18 | 10.000 | 3,140,600 | +4,000 | 0.79% | 31,406,000 |
| 2021-10-19 | 2021-10-15 | 10.600 | 3,136,600 | -1,400 | 0.79% | 33,247,960 |
| 2021-10-18 | 2021-10-12 | 10.600 | 3,138,000 | +1,400 | 0.79% | 33,262,800 |
| 2021-10-06 | 2021-10-04 | 10.000 | 3,136,600 | -3,000 | 0.79% | 31,366,000 |
| 2021-10-05 | 2021-09-30 | 10.200 | 3,139,600 | +3,000 | 0.79% | 32,023,920 |
| 2021-09-28 | 2021-09-24 | 11.000 | 3,136,600 | -2,400 | 0.79% | 34,502,600 |
| 2021-09-27 | 2021-09-23 | 11.600 | 3,139,000 | +2,400 | 0.79% | 36,412,400 |
| 2021-09-16 | 2021-09-14 | 11.600 | 3,136,600 | +10,000 | 0.79% | 36,384,560 |
| 2021-09-09 | 2021-09-07 | 10.600 | 3,126,600 | -200 | 0.78% | 33,141,960 |
| 2021-09-08 | 2021-09-06 | 10.800 | 3,126,800 | +200 | 0.78% | 33,769,440 |
| 2021-09-03 | 2021-09-01 | 10.600 | 3,126,600 | -5,000 | 0.78% | 33,141,960 |
| 2021-08-27 | 2021-08-25 | 9.200 | 3,131,600 | -5,000 | 0.78% | 28,810,720 |
| 2021-08-25 | 2021-08-23 | 9.000 | 3,136,600 | -10,000 | 0.79% | 28,229,400 |
| 2021-08-19 | 2021-08-17 | 8.000 | 3,146,600 | -1,400 | 0.79% | 25,172,800 |
| 2021-08-18 | 2021-08-16 | 8.000 | 3,148,000 | +1,400 | 0.79% | 25,184,000 |
| 2021-08-04 | 2021-08-02 | 7.700 | 3,146,600 | -5,000 | 0.79% | 24,228,820 |
| 2021-07-29 | 2021-07-27 | 6.600 | 3,151,600 | +5,000 | 0.79% | 20,800,560 |
| 2021-07-28 | 2021-07-26 | 7.600 | 3,146,600 | +5,000 | 0.79% | 23,914,160 |
| 2021-07-23 | 2021-07-21 | 7.700 | 3,141,600 | +10,000 | 0.79% | 24,190,320 |
| 2021-07-22 | 2021-07-20 | 8.200 | 3,131,600 | -3,000 | 0.78% | 25,679,120 |
| 2021-07-21 | 2021-07-19 | 8.400 | 3,134,600 | +3,000 | 0.79% | 26,330,640 |
| 2021-07-14 | 2021-07-12 | 8.400 | 3,131,600 | -2,000 | 0.78% | 26,305,440 |
| 2021-07-13 | 2021-07-09 | 8.200 | 3,133,600 | +2,000 | 0.79% | 25,695,520 |
| 2021-07-12 | 2021-07-08 | 8.200 | 3,131,600 | +5,000 | 0.78% | 25,679,120 |
| 2021-07-07 | 2021-07-05 | 8.200 | 3,126,600 | -3,000 | 0.78% | 25,638,120 |
| 2021-07-06 | 2021-07-02 | 8.200 | 3,129,600 | +3,000 | 0.78% | 25,662,720 |
| 2021-06-30 | 2021-06-28 | 8.300 | 3,126,600 | -5,000 | 0.78% | 25,950,780 |
| 2021-06-29 | 2021-06-25 | 8.400 | 3,131,600 | +2,200 | 0.78% | 26,305,440 |
| 2021-06-28 | 2021-06-24 | 8.600 | 3,129,400 | +2,800 | 0.78% | 26,912,840 |
| 2021-06-21 | 2021-06-17 | 8.900 | 3,126,600 | -4,000 | 0.78% | 27,826,740 |
| 2021-06-18 | 2021-06-16 | 8.800 | 3,130,600 | +4,000 | 0.78% | 27,549,280 |
| 2021-06-16 | 2021-06-11 | 9.200 | 3,126,600 | -2,000 | 0.78% | 28,764,720 |
| 2021-06-15 | 2021-06-10 | 8.900 | 3,128,600 | +2,000 | 0.78% | 27,844,540 |
| 2021-05-28 | 2021-05-26 | 8.700 | 3,126,600 | -2,000 | 0.78% | 27,201,420 |
| 2021-05-27 | 2021-05-25 | 8.900 | 3,128,600 | +2,000 | 0.78% | 27,844,540 |
| 2021-05-21 | 2021-05-18 | 8.300 | 3,126,600 | -3,000 | 0.78% | 25,950,780 |
| 2021-05-20 | 2021-05-17 | 8.300 | 3,129,600 | +3,000 | 0.78% | 25,975,680 |
| 2021-05-13 | 2021-05-11 | 8.900 | 3,126,600 | -4,000 | 0.78% | 27,826,740 |
| 2021-05-12 | 2021-05-10 | 9.200 | 3,130,600 | +4,000 | 0.78% | 28,801,520 |
| 2021-04-27 | 2021-04-23 | 10.000 | 3,126,600 | -5,000 | 0.78% | 31,266,000 |
| 2021-04-26 | 2021-04-22 | 9.800 | 3,131,600 | +5,000 | 0.78% | 30,689,680 |
| 2021-04-23 | 2021-04-21 | 9.900 | 3,126,600 | -3,000 | 0.78% | 30,953,340 |
| 2021-04-22 | 2021-04-20 | 9.900 | 3,129,600 | +3,000 | 0.78% | 30,983,040 |
| 2021-04-19 | 2021-04-15 | 9.900 | 3,126,600 | -5,000 | 0.78% | 30,953,340 |
| 2021-04-15 | 2021-04-13 | 10.000 | 3,131,600 | -1,600 | 0.78% | 31,316,000 |
| 2021-04-14 | 2021-04-12 | 9.900 | 3,133,200 | -5,000 | 0.78% | 31,018,680 |
| 2021-04-12 | 2021-04-08 | 10.000 | 3,138,200 | -2,000 | 0.79% | 31,382,000 |
| 2021-04-09 | 2021-04-07 | 10.000 | 3,140,200 | +7,000 | 0.79% | 31,402,000 |
| 2021-04-08 | 2021-04-01 | 10.200 | 3,133,200 | -2,000 | 0.78% | 31,958,640 |
| 2021-04-07 | 2021-03-31 | 10.000 | 3,135,200 | +7,000 | 0.79% | 31,352,000 |
| 2021-04-01 | 2021-03-30 | 9.900 | 3,128,200 | -6,000 | 0.78% | 30,969,180 |
| 2021-03-31 | 2021-03-29 | 9.700 | 3,134,200 | +6,000 | 0.79% | 30,401,740 |
| 2021-03-30 | 2021-03-26 | 9.900 | 3,128,200 | +1,600 | 0.78% | 30,969,180 |
| 2021-03-29 | 2021-03-25 | 9.800 | 3,126,600 | -5,000 | 0.78% | 30,640,680 |
| 2021-03-25 | 2021-03-23 | 10.000 | 3,131,600 | +5,000 | 0.78% | 31,316,000 |
| 2021-03-04 | 2021-03-02 | 9.900 | 3,126,600 | -1,800 | 0.78% | 30,953,340 |
| 2021-03-03 | 2021-03-01 | 10.000 | 3,128,400 | +1,800 | 0.78% | 31,284,000 |
| 2021-03-01 | 2021-02-25 | 10.600 | 3,126,600 | -3,000 | 0.78% | 33,141,960 |
| 2021-02-26 | 2021-02-24 | 10.000 | 3,129,600 | +3,000 | 0.78% | 31,296,000 |
| 2021-02-24 | 2021-02-22 | 11.400 | 3,126,600 | -3,800 | 0.78% | 35,643,240 |
| 2021-02-23 | 2021-02-19 | 11.800 | 3,130,400 | +1,000 | 0.78% | 36,938,720 |
| 2021-02-22 | 2021-02-18 | 13.000 | 3,129,400 | +2,800 | 0.78% | 40,682,200 |
| 2021-02-16 | 2021-02-09 | 11.800 | 3,126,600 | -2,400 | 0.78% | 36,893,880 |
| 2021-02-10 | 2021-02-08 | 10.600 | 3,129,000 | -800 | 0.78% | 33,167,400 |
| 2021-02-09 | 2021-02-05 | 10.800 | 3,129,800 | +1,600 | 0.78% | 33,801,840 |
| 2021-02-08 | 2021-02-04 | 11.200 | 3,128,200 | +1,600 | 0.78% | 35,035,840 |
| 2021-01-12 | 2021-01-08 | 14.200 | 3,126,600 | +1,600 | 0.84% | 44,397,720 |
| 2021-01-08 | 2021-01-06 | 14.400 | 3,125,000 | -200 | 0.84% | 45,000,000 |
| 2021-01-06 | 2021-01-04 | 14.400 | 3,125,200 | -600 | 0.84% | 45,002,880 |
| 2021-01-05 | 2020-12-31 | 15.400 | 3,125,800 | -1,400 | 0.84% | 48,137,320 |
| 2021-01-04 | 2020-12-29 | 15.800 | 3,127,200 | -200 | 0.84% | 49,409,760 |
| 2020-12-30 | 2020-12-28 | 14.800 | 3,127,400 | -800 | 0.84% | 46,285,520 |
| 2020-12-29 | 2020-12-24 | 15.200 | 3,128,200 | +800 | 0.86% | 47,548,640 |
| 2020-12-28 | 2020-12-22 | 14.000 | 3,127,400 | -1,200 | 0.86% | 43,783,600 |
| 2020-12-23 | 2020-12-21 | 13.800 | 3,128,600 | +200 | 0.86% | 43,174,680 |
| 2020-12-22 | 2020-12-18 | 13.600 | 3,128,400 | +400 | 0.87% | 42,546,240 |
| 2020-12-18 | 2020-12-16 | 13.800 | 3,128,000 | +1,000 | 0.87% | 43,166,400 |
| 2020-12-17 | 2020-12-15 | 14.200 | 3,127,000 | +800 | 0.87% | 44,403,400 |
| 2020-12-16 | 2020-12-14 | 13.400 | 3,126,200 | -4,800 | 0.87% | 41,891,080 |
| 2020-12-15 | 2020-12-11 | 13.200 | 3,131,000 | -600 | 0.87% | 41,329,200 |
| 2020-12-14 | 2020-12-10 | 14.400 | 3,131,600 | +800 | 0.87% | 45,095,040 |
| 2020-12-11 | 2020-12-09 | 16.200 | 3,130,800 | +200 | 0.87% | 50,718,960 |
| 2020-12-10 | 2020-12-08 | 11.600 | 3,130,600 | -200 | 0.87% | 36,314,960 |
| 2020-12-09 | 2020-12-07 | 11.000 | 3,130,800 | +2,800 | 0.87% | 34,438,800 |
| 2020-12-08 | 2020-12-04 | 11.400 | 3,128,000 | +2,200 | 0.87% | 35,659,200 |
| 2020-12-04 | 2020-12-02 | 10.200 | 3,125,800 | -1,800 | 0.87% | 31,883,160 |
| 2020-12-03 | 2020-12-01 | 11.000 | 3,127,600 | -1,800 | 0.87% | 34,403,600 |
| 2020-12-02 | 2020-11-30 | 11.800 | 3,129,400 | +800 | 0.87% | 36,926,920 |
| 2020-12-01 | 2020-11-27 | 11.800 | 3,128,600 | +2,000 | 0.87% | 36,917,480 |
| 2020-11-30 | 2020-11-26 | 11.600 | 3,126,600 | -2,200 | 0.87% | 36,268,560 |
| 2020-11-27 | 2020-11-25 | 11.200 | 3,128,800 | -2,400 | 0.87% | 35,042,560 |
| 2020-11-25 | 2020-11-23 | 11.200 | 3,131,200 | +1,200 | 0.87% | 35,069,440 |
| 2020-11-12 | 2020-11-10 | 9.500 | 3,130,000 | -1,000 | 0.87% | 29,735,000 |
| 2020-11-11 | 2020-11-09 | 10.200 | 3,131,000 | -14,000 | 0.87% | 31,936,200 |
| 2020-09-21 | 2020-09-17 | 11.000 | 3,145,000 | -10,000 | 0.88% | 34,595,000 |
| 2020-08-18 | 2020-08-14 | 8.600 | 3,155,000 | -3,000 | 0.88% | 27,133,000 |
| 2020-08-17 | 2020-08-13 | 8.800 | 3,158,000 | +3,000 | 0.88% | 27,790,400 |
| 2020-07-23 | 2020-07-21 | 10.200 | 3,155,000 | -1,000 | 0.88% | 32,181,000 |
| 2020-07-22 | 2020-07-20 | 10.400 | 3,156,000 | +1,000 | 0.88% | 32,822,400 |
| 2020-04-08 | 2020-04-06 | 8.000 | 3,155,000 | -5,000 | 0.88% | 25,240,000 |
| 2020-02-05 | 2020-02-03 | 8.500 | 3,160,000 | +30,000 | 0.88% | 26,860,000 |
| 2020-01-29 | 2020-01-22 | 9.000 | 3,130,000 | +5,000 | 0.87% | 28,170,000 |
| 2019-08-14 | 2019-08-12 | 8.500 | 3,125,000 | -600 | 0.87% | 26,562,500 |
| 2019-08-13 | 2019-08-09 | 8.500 | 3,125,600 | -15,000 | 0.87% | 26,567,600 |
| 2019-08-12 | 2019-08-08 | 8.000 | 3,140,600 | +15,000 | 0.88% | 25,124,800 |
| 2019-07-11 | 2019-07-09 | 8.000 | 3,125,600 | +600 | 0.92% | 25,004,800 |
| 2019-03-21 | 2019-03-19 | 10.000 | 3,125,000 | -2,000 | 0.98% | 31,250,000 |
| 2019-03-18 | 2019-03-14 | 10.600 | 3,127,000 | +2,000 | 0.98% | 33,146,200 |
| 2019-03-01 | 2019-02-27 | 10.200 | 3,125,000 | -2,400 | 0.98% | 31,875,000 |
| 2019-02-28 | 2019-02-26 | 10.600 | 3,127,400 | +600 | 0.98% | 33,150,440 |
| 2019-02-27 | 2019-02-25 | 10.600 | 3,126,800 | -6,400 | 0.98% | 33,144,080 |
| 2019-02-26 | 2019-02-22 | 10.400 | 3,133,200 | -400 | 0.98% | 32,585,280 |
| 2019-02-25 | 2019-02-21 | 11.200 | 3,133,600 | +8,600 | 0.98% | 35,096,320 |
| 2018-09-17 | 2018-09-13 | 21.200 | 3,125,000 | +1,562,500 | 1.06% | 66,250,000 |
| 2018-02-28 | 2018-02-26 | 39.600 | 1,562,500 | -1,600 | 0.53% | 61,875,000 |
| 2018-02-27 | 2018-02-23 | 38.000 | 1,564,100 | +1,600 | 0.53% | 59,435,800 |
| 2018-02-23 | 2018-02-21 | 37.200 | 1,562,500 | -1,000 | 0.53% | 58,125,000 |
| 2018-02-22 | 2018-02-20 | 36.800 | 1,563,500 | +1,000 | 0.53% | 57,536,800 |
| 2018-02-12 | 2018-02-08 | 32.800 | 1,562,500 | -3,200 | 0.53% | 51,250,000 |
| 2018-02-08 | 2018-02-06 | 33.000 | 1,565,700 | -400 | 0.53% | 51,668,100 |
| 2018-02-01 | 2018-01-30 | 40.200 | 1,566,100 | +1,200 | 0.53% | 62,957,220 |
| 2018-01-16 | 2018-01-12 | 33.200 | 1,564,900 | +2,400 | 0.53% | 51,954,680 |
| 2017-12-08 | 2017-12-06 | 29.800 | 1,562,500 | +1,562,500 | 0.55% | 46,562,500 |
| 2017-10-31 | 2017-10-27 | 34.800 | 0 | -3,000 | ||
| 2017-10-09 | 2017-10-04 | 32.400 | 3,000 | -9,000 | 0.00% | 97,200 |
| 2017-10-06 | 2017-10-03 | 32.200 | 12,000 | -6,000 | 0.00% | 386,400 |
| 2017-10-04 | 2017-09-29 | 33.400 | 18,000 | -15,000 | 0.01% | 601,200 |
| 2017-09-29 | 2017-09-27 | 37.000 | 33,000 | -15,000 | 0.01% | 1,221,000 |
| 2017-09-21 | 2017-09-19 | 32.200 | 48,000 | +3,000 | 0.02% | 1,545,600 |
| 2017-09-18 | 2017-09-14 | 31.800 | 45,000 | -600 | 0.02% | 1,431,000 |
| 2017-09-14 | 2017-09-12 | 31.600 | 45,600 | +45,000 | 0.02% | 1,440,960 |
| 2017-09-12 | 2017-09-08 | 32.800 | 600 | +600 | 0.00% | 19,680 |
| 2017-09-11 | 2017-09-07 | 30.200 | 0 | -600 | ||
| 2017-09-06 | 2017-09-04 | 28.200 | 600 | -60,000 | 0.00% | 16,920 |
| 2017-08-28 | 2017-08-24 | 27.600 | 60,600 | +6,000 | 0.03% | 1,672,560 |
| 2017-08-24 | 2017-08-21 | 28.400 | 54,600 | +9,000 | 0.02% | 1,550,640 |
| 2017-08-21 | 2017-08-17 | 26.800 | 45,600 | +15,000 | 0.02% | 1,222,080 |
| 2017-08-17 | 2017-08-15 | 28.600 | 30,600 | +30,000 | 0.01% | 875,160 |
| 2017-08-15 | 2017-08-11 | 30.200 | 600 | -30,600 | 0.00% | 18,120 |
| 2017-08-14 | 2017-08-10 | 32.000 | 31,200 | -30,000 | 0.01% | 998,400 |
| 2017-07-31 | 2017-07-27 | 24.800 | 61,200 | +1,200 | 0.03% | 1,517,760 |
| 2017-07-18 | 2017-07-14 | 22.000 | 60,000 | +15,000 | 0.03% | 1,320,000 |
| 2017-07-14 | 2017-07-12 | 21.600 | 45,000 | +15,000 | 0.02% | 972,000 |
| 2017-07-13 | 2017-07-11 | 22.400 | 30,000 | +15,000 | 0.01% | 672,000 |
| 2017-07-12 | 2017-07-10 | 23.800 | 15,000 | +15,000 | 0.01% | 357,000 |
| 2017-07-06 | 2017-07-04 | 18.800 | 0 | -1,800 | ||
| 2016-06-10 | 2016-06-07 | 9.200 | 1,800 | -15,000 | 0.00% | 16,560 |
| 2015-05-05 | 2015-04-30 | 10.200 | 16,800 | -3,600 | 0.01% | 171,360 |
| 2015-04-23 | 2015-04-21 | 9.300 | 20,400 | +18,600 | 0.02% | 189,720 |
| 2015-03-31 | 2015-03-27 | 7.400 | 1,800 | -7,500 | 0.00% | 13,320 |
| 2015-03-18 | 2015-03-16 | 7.563 | 9,300 | -3,242 | 0.02% | 70,338 |
| 2014-09-19 | 2014-09-17 | 14.237 | 12,542 | +2,427 | 0.03% | 178,557 |
| 2014-09-12 | 2014-09-10 | 14.978 | 10,115 | -2,225 | 0.02% | 151,505 |
| 2014-08-20 | 2014-08-18 | 14.237 | 12,340 | +10,115 | 0.03% | 175,681 |
| 2014-05-27 | 2014-05-23 | 11.271 | 2,225 | +2,225 | 0.01% | 25,077 |
| 2011-09-27 | 2011-09-23 | 52.515 | 0 | -819 | ||
| 2011-09-26 | 2011-09-22 | 53.126 | 819 | +819 | 0.00% | 43,510 |
| 2011-03-29 | 2011-03-25 | 97.703 | 0 | -409 | ||
| 2011-03-25 | 2011-03-23 | 94.039 | 409 | +409 | 0.00% | 38,462 |
| 2011-03-10 | 2011-03-08 | 86.711 | 0 | -409 | ||
| 2011-03-08 | 2011-03-04 | 85.490 | 409 | -246 | 0.00% | 34,965 |
| 2011-03-02 | 2011-02-28 | 85.490 | 655 | +246 | 0.00% | 55,996 |
| 2011-02-15 | 2011-02-11 | 90.375 | 409 | +409 | 0.00% | 36,964 |
| 2011-01-17 | 2011-01-13 | 100.146 | 0 | -409 | ||
| 2011-01-14 | 2011-01-12 | 96.482 | 409 | +409 | 0.00% | 39,461 |
| 2010-09-28 | 2010-09-24 | 91.597 | 0 | -328 | ||
| 2010-09-27 | 2010-09-22 | 86.711 | 328 | +328 | 0.00% | 28,441 |
| 2010-09-13 | 2010-09-09 | 78.162 | 0 | -491 | ||
| 2010-07-23 | 2010-07-21 | 63.507 | 491 | -328 | 0.00% | 31,182 |
| 2010-07-16 | 2010-07-14 | 60.454 | 819 | -982 | 0.00% | 49,512 |
| 2010-07-15 | 2010-07-13 | 56.179 | 1,801 | +655 | 0.01% | 101,179 |
| 2010-07-14 | 2010-07-12 | 54.347 | 1,146 | +327 | 0.01% | 62,282 |
| 2010-07-06 | 2010-07-02 | 59.843 | 819 | -819 | 0.01% | 49,012 |
| 2010-07-02 | 2010-06-29 | 58.447 | 1,638 | -655 | 0.01% | 95,737 |
| 2010-06-28 | 2010-06-24 | 61.937 | 2,293 | +1,147 | 0.01% | 142,021 |
| 2010-05-31 | 2010-05-27 | 52.341 | 1,146 | -459 | 0.01% | 59,983 |
| 2010-05-28 | 2010-05-26 | 49.724 | 1,605 | -573 | 0.01% | 79,807 |
| 2010-05-27 | 2010-05-25 | 47.979 | 2,178 | +229 | 0.01% | 104,499 |
| 2010-05-26 | 2010-05-24 | 54.086 | 1,949 | +344 | 0.01% | 105,413 |
| 2010-05-19 | 2010-05-17 | 61.937 | 1,605 | +344 | 0.01% | 99,409 |
| 2010-05-05 | 2010-05-03 | 67.171 | 1,261 | +573 | 0.01% | 84,702 |
| 2010-04-28 | 2010-04-26 | 72.405 | 688 | -458 | 0.00% | 49,815 |
| 2010-04-27 | 2010-04-23 | 70.660 | 1,146 | -573 | 0.01% | 80,977 |
| 2010-04-20 | 2010-04-16 | 61.064 | 1,719 | +802 | 0.01% | 104,970 |
| 2010-04-15 | 2010-04-13 | 70.660 | 917 | +917 | 0.01% | 64,795 |
| 2010-04-13 | 2010-04-09 | 67.171 | 0 | -459 | ||
| 2010-04-07 | 2010-03-31 | 68.916 | 459 | -229 | 0.00% | 31,632 |
| 2010-03-30 | 2010-03-26 | 72.405 | 688 | +229 | 0.00% | 49,815 |
| 2010-03-10 | 2010-03-08 | 61.937 | 459 | +459 | 0.00% | 28,429 |
| 2009-06-04 | 2009-06-02 | 53.213 | 0 | -2,293 | ||
| 2009-05-29 | 2009-05-26 | 40.128 | 2,293 | +2,293 | 0.03% | 92,014 |
| 2007-10-12 | 2007-10-10 | 103.531 | 0 | -713 | ||
| 2007-10-10 | 2007-10-08 | 105.214 | 713 | +713 | 0.01% | 75,018 |
| 2007-07-23 | 2007-07-19 | 93.430 | 0 | -713 | ||
| 2007-07-20 | 2007-07-18 | 95.114 | 713 | +713 | 0.01% | 67,816 |
| 2007-06-26 | 2007-06-22 | 74.651 | 0 |
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