History of CCASS shareholding
Participant: TAIPING SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-10-13 | 2025-10-09 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-10-10 | 2025-10-08 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-10-09 | 2025-10-06 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-10-08 | 2025-10-03 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-10-06 | 2025-10-02 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-10-03 | 2025-09-30 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-10-02 | 2025-09-29 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-30 | 2025-09-26 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-29 | 2025-09-25 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-26 | 2025-09-24 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-25 | 2025-09-23 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-24 | 2025-09-22 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-23 | 2025-09-19 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-22 | 2025-09-18 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-19 | 2025-09-17 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-18 | 2025-09-16 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-17 | 2025-09-15 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-16 | 2025-09-12 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-15 | 2025-09-11 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-11 | 2025-09-09 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-10 | 2025-09-08 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-09 | 2025-09-05 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-08 | 2025-09-04 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-05 | 2025-09-03 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-04 | 2025-09-02 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-03 | 2025-09-01 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-02 | 2025-08-29 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-09-01 | 2025-08-28 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-29 | 2025-08-27 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-08-27 | 2025-08-25 | 0.355 | 150 | +0 | 0.00% | 53 |
| 2025-08-26 | 2025-08-22 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-25 | 2025-08-21 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-22 | 2025-08-20 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-21 | 2025-08-19 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-20 | 2025-08-18 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-19 | 2025-08-15 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-18 | 2025-08-14 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-15 | 2025-08-13 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-14 | 2025-08-12 | 0.335 | 150 | +0 | 0.00% | 50 |
| 2025-08-13 | 2025-08-11 | 0.335 | 150 | +0 | 0.00% | 50 |
| 2025-08-12 | 2025-08-08 | 0.315 | 150 | +0 | 0.00% | 47 |
| 2025-08-11 | 2025-08-07 | 0.320 | 150 | +0 | 0.00% | 48 |
| 2025-08-08 | 2025-08-06 | 0.330 | 150 | +0 | 0.00% | 50 |
| 2025-08-07 | 2025-08-05 | 0.335 | 150 | +0 | 0.00% | 50 |
| 2025-08-06 | 2025-08-04 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-08-05 | 2025-08-01 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-08-04 | 2025-07-31 | 0.360 | 150 | +0 | 0.00% | 54 |
| 2025-08-01 | 2025-07-30 | 0.360 | 150 | +0 | 0.00% | 54 |
| 2025-07-31 | 2025-07-29 | 0.365 | 150 | +0 | 0.00% | 55 |
| 2025-07-30 | 2025-07-28 | 0.375 | 150 | +0 | 0.00% | 56 |
| 2025-07-29 | 2025-07-25 | 0.380 | 150 | +0 | 0.00% | 57 |
| 2025-07-28 | 2025-07-24 | 0.385 | 150 | +0 | 0.00% | 58 |
| 2025-07-25 | 2025-07-23 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-07-24 | 2025-07-22 | 0.405 | 150 | +0 | 0.00% | 61 |
| 2025-07-23 | 2025-07-21 | 0.405 | 150 | +0 | 0.00% | 61 |
| 2025-07-22 | 2025-07-18 | 0.490 | 150 | +0 | 0.00% | 74 |
| 2025-07-21 | 2025-07-17 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-07-18 | 2025-07-16 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-07-17 | 2025-07-15 | 0.395 | 150 | +0 | 0.00% | 59 |
| 2025-07-16 | 2025-07-14 | 0.395 | 150 | +0 | 0.00% | 59 |
| 2025-07-15 | 2025-07-11 | 0.385 | 150 | +0 | 0.00% | 58 |
| 2025-07-14 | 2025-07-10 | 0.385 | 150 | +0 | 0.00% | 58 |
| 2025-07-11 | 2025-07-09 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-07-10 | 2025-07-08 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-07-09 | 2025-07-07 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-07-08 | 2025-07-04 | 0.470 | 150 | +0 | 0.00% | 70 |
| 2025-07-07 | 2025-07-03 | 0.470 | 150 | +0 | 0.00% | 70 |
| 2025-07-04 | 2025-07-02 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-07-03 | 2025-06-30 | 0.410 | 150 | +0 | 0.00% | 61 |
| 2025-07-02 | 2025-06-27 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-06-30 | 2025-06-26 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-06-27 | 2025-06-25 | 0.385 | 150 | +0 | 0.00% | 58 |
| 2025-06-26 | 2025-06-24 | 0.415 | 150 | +0 | 0.00% | 62 |
| 2025-06-25 | 2025-06-23 | 0.415 | 150 | +0 | 0.00% | 62 |
| 2025-06-24 | 2025-06-20 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-06-23 | 2025-06-19 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-06-20 | 2025-06-18 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-06-19 | 2025-06-17 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-06-18 | 2025-06-16 | 0.500 | 150 | +0 | 0.00% | 75 |
| 2025-06-17 | 2025-06-13 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-06-16 | 2025-06-12 | 0.455 | 150 | +0 | 0.00% | 68 |
| 2025-06-13 | 2025-06-11 | 0.455 | 150 | +0 | 0.00% | 68 |
| 2025-06-12 | 2025-06-10 | 0.380 | 150 | +0 | 0.00% | 57 |
| 2025-06-11 | 2025-06-09 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-06-10 | 2025-06-06 | 0.460 | 150 | +0 | 0.00% | 69 |
| 2025-06-09 | 2025-06-05 | 0.460 | 150 | +0 | 0.00% | 69 |
| 2025-06-06 | 2025-06-04 | 0.460 | 150 | +0 | 0.00% | 69 |
| 2025-06-05 | 2025-06-03 | 0.460 | 150 | +0 | 0.00% | 69 |
| 2025-06-04 | 2025-06-02 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-06-03 | 2025-05-30 | 0.360 | 150 | +0 | 0.00% | 54 |
| 2025-06-02 | 2025-05-29 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-05-30 | 2025-05-28 | 0.395 | 150 | +0 | 0.00% | 59 |
| 2025-05-29 | 2025-05-27 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-05-28 | 2025-05-26 | 0.405 | 150 | +0 | 0.00% | 61 |
| 2025-05-27 | 2025-05-23 | 0.445 | 150 | +0 | 0.00% | 67 |
| 2025-05-26 | 2025-05-22 | 0.380 | 150 | +0 | 0.00% | 57 |
| 2025-05-23 | 2025-05-21 | 0.380 | 150 | +0 | 0.00% | 57 |
| 2025-05-22 | 2025-05-20 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-05-21 | 2025-05-19 | 0.420 | 150 | +0 | 0.00% | 63 |
| 2025-05-20 | 2025-05-16 | 0.480 | 150 | +0 | 0.00% | 72 |
| 2025-05-19 | 2025-05-15 | 0.495 | 150 | +0 | 0.00% | 74 |
| 2025-05-16 | 2025-05-14 | 0.470 | 150 | +0 | 0.00% | 70 |
| 2025-05-15 | 2025-05-13 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-05-14 | 2025-05-12 | 0.340 | 150 | +0 | 0.00% | 51 |
| 2025-05-13 | 2025-05-09 | 0.355 | 150 | +0 | 0.00% | 53 |
| 2025-05-12 | 2025-05-08 | 0.385 | 150 | +0 | 0.00% | 58 |
| 2025-05-09 | 2025-05-07 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-05-08 | 2025-05-06 | 0.465 | 150 | +0 | 0.00% | 70 |
| 2025-05-07 | 2025-05-02 | 0.480 | 150 | +0 | 0.00% | 72 |
| 2025-05-06 | 2025-04-30 | 0.480 | 150 | +0 | 0.00% | 72 |
| 2025-05-02 | 2025-04-29 | 0.400 | 150 | +0 | 0.00% | 60 |
| 2025-04-30 | 2025-04-28 | 0.415 | 150 | +0 | 0.00% | 62 |
| 2025-04-29 | 2025-04-25 | 0.410 | 150 | +0 | 0.00% | 61 |
| 2025-04-28 | 2025-04-24 | 0.365 | 150 | +0 | 0.00% | 55 |
| 2025-04-25 | 2025-04-23 | 0.365 | 150 | +0 | 0.00% | 55 |
| 2025-04-24 | 2025-04-22 | 0.370 | 150 | +0 | 0.00% | 56 |
| 2025-04-23 | 2025-04-17 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-04-22 | 2025-04-16 | 0.360 | 150 | +0 | 0.00% | 54 |
| 2025-04-17 | 2025-04-15 | 0.350 | 150 | +0 | 0.00% | 52 |
| 2025-04-16 | 2025-04-14 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-04-15 | 2025-04-11 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-04-14 | 2025-04-10 | 0.345 | 150 | +0 | 0.00% | 52 |
| 2025-04-11 | 2025-04-09 | 0.355 | 150 | +0 | 0.00% | 53 |
| 2025-04-10 | 2025-04-08 | 0.365 | 150 | +0 | 0.00% | 55 |
| 2025-04-09 | 2025-04-07 | 0.390 | 150 | +0 | 0.00% | 58 |
| 2025-04-08 | 2025-04-03 | 0.415 | 150 | -300 | 0.00% | 62 |
| 2024-07-18 | 2024-07-16 | 0.460 | 450 | -50 | 0.00% | 207 |
| 2024-07-16 | 2024-07-12 | 0.455 | 500 | -1,000 | 0.00% | 228 |
| 2024-05-29 | 2024-05-27 | 0.455 | 1,500 | -450 | 0.00% | 682 |
| 2024-05-17 | 2024-05-14 | 0.460 | 1,950 | -100 | 0.00% | 897 |
| 2024-05-03 | 2024-04-30 | 0.470 | 2,050 | -750 | 0.00% | 964 |
| 2023-08-24 | 2023-08-22 | 1.700 | 2,800 | -1,000 | 0.00% | 4,760 |
| 2023-08-15 | 2023-08-11 | 1.800 | 3,800 | -200 | 0.00% | 6,840 |
| 2023-08-09 | 2023-08-07 | 1.850 | 4,000 | -200 | 0.00% | 7,400 |
| 2023-08-08 | 2023-08-04 | 1.900 | 4,200 | -600 | 0.00% | 7,980 |
| 2023-07-06 | 2023-07-04 | 2.650 | 4,800 | +2,000 | 0.00% | 12,720 |
| 2023-04-18 | 2023-04-14 | 5.800 | 2,800 | -10,000 | 0.00% | 16,240 |
| 2023-04-17 | 2023-04-13 | 6.000 | 12,800 | +10,000 | 0.00% | 76,800 |
| 2023-04-14 | 2023-04-12 | 6.000 | 2,800 | -10,000 | 0.00% | 16,800 |
| 2023-04-13 | 2023-04-11 | 5.900 | 12,800 | +10,000 | 0.00% | 75,520 |
| 2023-04-03 | 2023-03-30 | 5.450 | 2,800 | -10,000 | 0.00% | 15,260 |
| 2023-03-31 | 2023-03-29 | 5.300 | 12,800 | +10,000 | 0.00% | 67,840 |
| 2023-03-30 | 2023-03-28 | 5.300 | 2,800 | -10,000 | 0.00% | 14,840 |
| 2023-03-29 | 2023-03-27 | 5.500 | 12,800 | +10,000 | 0.00% | 70,400 |
| 2023-03-23 | 2023-03-21 | 6.100 | 2,800 | -10,000 | 0.00% | 17,080 |
| 2023-03-22 | 2023-03-20 | 5.950 | 12,800 | +10,000 | 0.00% | 76,160 |
| 2023-03-15 | 2023-03-13 | 5.600 | 2,800 | -10,000 | 0.00% | 15,680 |
| 2023-03-14 | 2023-03-10 | 5.550 | 12,800 | +10,000 | 0.00% | 71,040 |
| 2023-02-01 | 2023-01-30 | 5.850 | 2,800 | -2,000 | 0.00% | 16,380 |
| 2023-01-30 | 2023-01-26 | 5.750 | 4,800 | +2,000 | 0.00% | 27,600 |
| 2022-11-21 | 2022-11-17 | 5.200 | 2,800 | -1,800 | 0.00% | 14,560 |
| 2022-11-18 | 2022-11-16 | 5.200 | 4,600 | -200 | 0.00% | 23,920 |
| 2022-11-17 | 2022-11-15 | 5.250 | 4,800 | +2,000 | 0.00% | 25,200 |
| 2022-10-11 | 2022-10-07 | 10.100 | 2,800 | -2,000 | 0.00% | 28,280 |
| 2022-10-10 | 2022-10-06 | 10.100 | 4,800 | +2,000 | 0.00% | 48,480 |
| 2022-02-07 | 2022-01-31 | 7.000 | 2,800 | -4,000 | 0.00% | 19,600 |
| 2022-01-12 | 2022-01-10 | 5.400 | 6,800 | -2,000 | 0.00% | 36,720 |
| 2021-12-14 | 2021-12-10 | 5.350 | 8,800 | -3,000 | 0.00% | 47,080 |
| 2021-06-28 | 2021-06-24 | 7.450 | 11,800 | +4,000 | 0.00% | 87,910 |
| 2021-06-16 | 2021-06-11 | 8.000 | 7,800 | -50 | 0.00% | 62,400 |
| 2021-05-03 | 2021-04-29 | 8.800 | 7,850 | -2,000 | 0.00% | 69,080 |
| 2021-04-28 | 2021-04-26 | 9.150 | 9,850 | -4,000 | 0.00% | 90,127 |
| 2021-02-08 | 2021-02-04 | 7.500 | 13,850 | +6,000 | 0.00% | 103,875 |
| 2020-11-19 | 2020-11-17 | 8.750 | 7,850 | -8,800 | 0.00% | 68,687 |
| 2020-11-12 | 2020-11-10 | 8.700 | 16,650 | +8,800 | 0.00% | 144,855 |
| 2020-10-09 | 2020-10-07 | 9.850 | 7,850 | -600 | 0.00% | 77,322 |
| 2020-07-10 | 2020-07-08 | 7.800 | 8,450 | -2,000 | 0.00% | 65,910 |
| 2020-07-09 | 2020-07-07 | 7.700 | 10,450 | +2,000 | 0.00% | 80,465 |
| 2020-05-18 | 2020-05-14 | 5.650 | 8,450 | -100 | 0.00% | 47,742 |
| 2020-05-14 | 2020-05-12 | 5.800 | 8,550 | -50 | 0.00% | 49,590 |
| 2020-05-12 | 2020-05-08 | 5.700 | 8,600 | -50 | 0.00% | 49,020 |
| 2020-04-03 | 2020-04-01 | 5.950 | 8,650 | -10,000 | 0.00% | 51,467 |
| 2020-04-02 | 2020-03-31 | 6.000 | 18,650 | +10,000 | 0.00% | 111,900 |
| 2020-03-02 | 2020-02-27 | 6.600 | 8,650 | -2,000 | 0.00% | 57,090 |
| 2020-02-28 | 2020-02-26 | 6.700 | 10,650 | +2,000 | 0.00% | 71,355 |
| 2020-01-21 | 2020-01-17 | 8.450 | 8,650 | -2,000 | 0.00% | 73,092 |
| 2020-01-20 | 2020-01-16 | 8.300 | 10,650 | +2,000 | 0.00% | 88,395 |
| 2020-01-17 | 2020-01-15 | 8.400 | 8,650 | -2,000 | 0.00% | 72,660 |
| 2020-01-16 | 2020-01-14 | 8.450 | 10,650 | +2,000 | 0.00% | 89,992 |
| 2020-01-14 | 2020-01-10 | 8.600 | 8,650 | -2,000 | 0.00% | 74,390 |
| 2020-01-13 | 2020-01-09 | 8.600 | 10,650 | +2,000 | 0.00% | 91,590 |
| 2020-01-03 | 2019-12-31 | 9.000 | 8,650 | -20,000 | 0.00% | 77,850 |
| 2020-01-02 | 2019-12-27 | 8.850 | 28,650 | +20,000 | 0.01% | 253,552 |
| 2019-12-05 | 2019-12-03 | 8.250 | 8,650 | -200 | 0.00% | 71,362 |
| 2019-11-07 | 2019-11-05 | 9.850 | 8,850 | -2,000 | 0.00% | 87,172 |
| 2019-11-06 | 2019-11-04 | 9.900 | 10,850 | +2,000 | 0.00% | 107,415 |
| 2019-10-30 | 2019-10-28 | 9.900 | 8,850 | -2,000 | 0.00% | 87,615 |
| 2019-10-22 | 2019-10-18 | 10.300 | 10,850 | +2,000 | 0.00% | 111,755 |
| 2019-10-21 | 2019-10-17 | 10.400 | 8,850 | -2,000 | 0.00% | 92,040 |
| 2019-10-16 | 2019-10-14 | 10.300 | 10,850 | +2,000 | 0.00% | 111,755 |
| 2019-10-09 | 2019-10-04 | 10.950 | 8,850 | -10,000 | 0.00% | 96,908 |
| 2019-10-02 | 2019-09-27 | 13.500 | 18,850 | +10,000 | 0.00% | 254,475 |
| 2019-08-21 | 2019-08-19 | 11.300 | 8,850 | -200 | 0.00% | 100,005 |
| 2019-07-17 | 2019-07-15 | 14.750 | 9,050 | -1,000 | 0.00% | 133,487 |
| 2019-07-15 | 2019-07-11 | 14.750 | 10,050 | +1,000 | 0.00% | 148,237 |
| 2019-07-11 | 2019-07-09 | 14.750 | 9,050 | -600 | 0.00% | 133,487 |
| 2019-07-08 | 2019-07-04 | 15.000 | 9,650 | -600 | 0.00% | 144,750 |
| 2019-07-05 | 2019-07-03 | 18.000 | 10,250 | +1,200 | 0.00% | 184,500 |
| 2019-07-04 | 2019-07-02 | 21.750 | 9,050 | +1,200 | 0.00% | 196,837 |
| 2019-07-03 | 2019-06-28 | 24.250 | 7,850 | -1,200 | 0.00% | 190,362 |
| 2019-07-02 | 2019-06-27 | 22.500 | 9,050 | -600 | 0.00% | 203,625 |
| 2019-06-28 | 2019-06-26 | 22.000 | 9,650 | +600 | 0.00% | 212,300 |
| 2019-06-26 | 2019-06-24 | 23.250 | 9,050 | +1,200 | 0.00% | 210,412 |
| 2019-06-14 | 2019-06-12 | 28.000 | 7,850 | -1,400 | 0.00% | 219,800 |
| 2019-06-13 | 2019-06-11 | 28.000 | 9,250 | +800 | 0.00% | 259,000 |
| 2019-06-12 | 2019-06-10 | 31.000 | 8,450 | +600 | 0.00% | 261,950 |
| 2019-06-06 | 2019-06-04 | 33.500 | 7,850 | -1,200 | 0.00% | 262,975 |
| 2019-06-04 | 2019-05-31 | 36.500 | 9,050 | +1,500 | 0.00% | 330,325 |
| 2019-05-24 | 2019-05-22 | 43.500 | 7,550 | -400 | 0.00% | 328,425 |
| 2019-05-21 | 2019-05-17 | 39.000 | 7,950 | -100 | 0.00% | 310,050 |
| 2019-05-16 | 2019-05-14 | 37.000 | 8,050 | -600 | 0.00% | 297,850 |
| 2019-05-15 | 2019-05-10 | 37.500 | 8,650 | +600 | 0.00% | 324,375 |
| 2019-05-10 | 2019-05-08 | 39.500 | 8,050 | -100 | 0.00% | 317,975 |
| 2019-05-07 | 2019-05-03 | 43.500 | 8,150 | +600 | 0.00% | 354,525 |
| 2019-04-23 | 2019-04-17 | 46.500 | 7,550 | -500 | 0.00% | 351,075 |
| 2019-04-17 | 2019-04-15 | 49.000 | 8,050 | +500 | 0.00% | 394,450 |
| 2019-04-12 | 2019-04-10 | 49.000 | 7,550 | -500 | 0.00% | 369,950 |
| 2019-04-11 | 2019-04-09 | 50.000 | 8,050 | +500 | 0.00% | 402,500 |
| 2019-02-15 | 2019-02-13 | 82.500 | 7,550 | +1,000 | 0.00% | 622,875 |
| 2019-01-24 | 2019-01-22 | 90.500 | 6,550 | -800 | 0.00% | 592,775 |
| 2019-01-23 | 2019-01-21 | 85.000 | 7,350 | +800 | 0.00% | 624,750 |
| 2019-01-22 | 2019-01-18 | 80.500 | 6,550 | -1,000 | 0.00% | 527,275 |
| 2019-01-18 | 2019-01-16 | 73.000 | 7,550 | +600 | 0.00% | 551,150 |
| 2019-01-14 | 2019-01-10 | 65.500 | 6,950 | +400 | 0.00% | 455,225 |
| 2019-01-08 | 2019-01-04 | 71.500 | 6,550 | -1,000 | 0.00% | 468,325 |
| 2019-01-04 | 2019-01-02 | 82.000 | 7,550 | +4,000 | 0.00% | 619,100 |
| 2019-01-03 | 2018-12-31 | 90.000 | 3,550 | +2,000 | 0.00% | 319,500 |
| 2018-10-03 | 2018-09-28 | 188.000 | 1,550 | -2,000 | 0.00% | 291,400 |
| 2018-10-02 | 2018-09-27 | 175.500 | 3,550 | +2,000 | 0.00% | 623,025 |
| 2018-09-27 | 2018-09-24 | 185.000 | 1,550 | -1,000 | 0.00% | 286,750 |
| 2018-09-24 | 2018-09-20 | 178.000 | 2,550 | +1,000 | 0.00% | 453,900 |
| 2018-07-04 | 2018-06-29 | 194.000 | 1,550 | -1,000 | 0.00% | 300,700 |
| 2018-07-03 | 2018-06-28 | 187.000 | 2,550 | +1,000 | 0.00% | 476,850 |
| 2018-05-29 | 2018-05-25 | 193.062 | 1,550 | -8 | 0.00% | 299,247 |
| 2018-05-25 | 2018-05-23 | 183.111 | 1,558 | -803 | 0.00% | 285,287 |
| 2018-05-23 | 2018-05-18 | 182.116 | 2,361 | +803 | 0.00% | 429,975 |
| 2018-02-01 | 2018-01-30 | 187.091 | 1,558 | -200 | 0.00% | 291,488 |
| 2018-01-26 | 2018-01-24 | 216.946 | 1,758 | +200 | 0.00% | 381,392 |
| 2018-01-24 | 2018-01-22 | 233.864 | 1,558 | -50 | 0.00% | 364,361 |
| 2018-01-23 | 2018-01-19 | 210.478 | 1,608 | -603 | 0.00% | 338,448 |
| 2017-08-03 | 2017-08-01 | 156.241 | 2,211 | -100 | 0.00% | 345,449 |
| 2017-07-21 | 2017-07-19 | 156.739 | 2,311 | -704 | 0.00% | 362,223 |
| 2017-05-24 | 2017-05-22 | 162.859 | 3,015 | -6,029 | 0.00% | 491,020 |
| 2017-05-23 | 2017-05-19 | 163.354 | 9,044 | -47 | 0.00% | 1,477,375 |
| 2017-05-19 | 2017-05-17 | 162.364 | 9,091 | -101 | 0.00% | 1,476,052 |
| 2017-05-17 | 2017-05-15 | 167.314 | 9,192 | +6,061 | 0.00% | 1,537,952 |
| 2017-05-08 | 2017-05-04 | 146.524 | 3,131 | -101 | 0.00% | 458,766 |
| 2017-04-27 | 2017-04-25 | 124.743 | 3,232 | -1,010 | 0.00% | 403,170 |
| 2017-04-25 | 2017-04-21 | 142.564 | 4,242 | -253 | 0.00% | 604,755 |
| 2017-04-24 | 2017-04-20 | 140.089 | 4,495 | +253 | 0.00% | 629,698 |
| 2017-03-27 | 2017-03-23 | 167.314 | 4,242 | -253 | 0.00% | 709,747 |
| 2017-03-01 | 2017-02-27 | 148.504 | 4,495 | -2,222 | 0.00% | 667,524 |
| 2017-02-28 | 2017-02-24 | 148.999 | 6,717 | +202 | 0.00% | 1,000,825 |
| 2017-02-15 | 2017-02-13 | 148.504 | 6,515 | -808 | 0.00% | 967,502 |
| 2017-02-10 | 2017-02-08 | 164.344 | 7,323 | +1,818 | 0.00% | 1,203,492 |
| 2017-02-01 | 2017-01-25 | 164.839 | 5,505 | +253 | 0.00% | 907,439 |
| 2016-12-15 | 2016-12-13 | 167.314 | 5,252 | -606 | 0.00% | 878,734 |
| 2016-12-14 | 2016-12-12 | 149.989 | 5,858 | -202 | 0.00% | 878,634 |
| 2016-12-12 | 2016-12-08 | 157.909 | 6,060 | +656 | 0.00% | 956,928 |
| 2016-12-06 | 2016-12-02 | 178.204 | 5,404 | -101 | 0.00% | 963,017 |
| 2016-12-05 | 2016-12-01 | 181.175 | 5,505 | -808 | 0.00% | 997,366 |
| 2016-12-02 | 2016-11-30 | 204.440 | 6,313 | -202 | 0.00% | 1,290,631 |
| 2016-12-01 | 2016-11-29 | 211.370 | 6,515 | +202 | 0.00% | 1,377,078 |
| 2016-11-30 | 2016-11-28 | 207.410 | 6,313 | +5,959 | 0.00% | 1,309,381 |
| 2016-11-29 | 2016-11-25 | 203.945 | 354 | +202 | 0.00% | 72,197 |
| 2016-11-25 | 2016-11-23 | 204.440 | 152 | +51 | 0.00% | 31,075 |
| 2016-10-20 | 2016-10-18 | 211.865 | 101 | +50 | 0.00% | 21,398 |
| 2016-09-23 | 2016-09-21 | 224.241 | 51 | -202 | 0.00% | 11,436 |
| 2016-09-13 | 2016-09-09 | 216.815 | 253 | +51 | 0.00% | 54,854 |
| 2016-09-12 | 2016-09-08 | 220.281 | 202 | +202 | 0.00% | 44,497 |
| 2016-06-15 | 2016-06-13 | 141.574 | 0 | -202 | ||
| 2016-05-31 | 2016-05-27 | 148.009 | 202 | +202 | 0.00% | 29,898 |
| 2016-05-27 | 2016-05-25 | 141.574 | 0 | -202 | ||
| 2016-05-24 | 2016-05-20 | 131.586 | 202 | -1 | 0.00% | 26,580 |
| 2016-05-12 | 2016-05-10 | 127.643 | 203 | +203 | 0.00% | 25,912 |
| 2016-04-14 | 2016-04-12 | 102.509 | 0 | -355 | ||
| 2016-03-22 | 2016-03-18 | 88.217 | 355 | +152 | 0.00% | 31,317 |
| 2016-03-07 | 2016-03-03 | 104.973 | 203 | -203 | 0.00% | 21,310 |
| 2016-02-19 | 2016-02-17 | 94.131 | 406 | +406 | 0.00% | 38,217 |
| 2015-12-28 | 2015-12-22 | 101.030 | 0 | -609 | ||
| 2015-11-30 | 2015-11-26 | 86.245 | 609 | -406 | 0.00% | 52,523 |
| 2015-07-24 | 2015-07-22 | 61.604 | 1,015 | -1,014 | 0.00% | 62,528 |
| 2015-07-16 | 2015-07-14 | 63.575 | 2,029 | -609 | 0.00% | 128,994 |
| 2015-07-15 | 2015-07-13 | 63.082 | 2,638 | +1,015 | 0.00% | 166,411 |
| 2015-07-14 | 2015-07-10 | 62.590 | 1,623 | +1,014 | 0.00% | 101,583 |
| 2015-07-13 | 2015-07-09 | 55.690 | 609 | -608 | 0.00% | 33,915 |
| 2015-07-09 | 2015-07-07 | 46.819 | 1,217 | +1,217 | 0.00% | 56,979 |
| 2015-06-10 | 2015-06-08 | 66.532 | 0 | -609 | ||
| 2015-06-01 | 2015-05-28 | 57.661 | 609 | -1,217 | 0.00% | 35,116 |
| 2015-05-28 | 2015-05-26 | 52.240 | 1,826 | +1,217 | 0.00% | 95,390 |
| 2015-05-14 | 2015-05-12 | 38.441 | 609 | -2,840 | 0.00% | 23,410 |
| 2015-05-13 | 2015-05-11 | 36.962 | 3,449 | +2,840 | 0.00% | 127,483 |
| 2014-12-12 | 2014-12-10 | 26.120 | 609 | -2,029 | 0.00% | 15,907 |
| 2014-12-08 | 2014-12-04 | 23.656 | 2,638 | +1,015 | 0.00% | 62,404 |
| 2014-12-04 | 2014-12-02 | 22.917 | 1,623 | -4,058 | 0.00% | 37,194 |
| 2014-11-28 | 2014-11-26 | 21.685 | 5,681 | +1,014 | 0.00% | 123,190 |
| 2014-11-26 | 2014-11-24 | 21.192 | 4,667 | +4,058 | 0.00% | 98,902 |
| 2014-10-28 | 2014-10-24 | 21.931 | 609 | -811 | 0.00% | 13,356 |
| 2014-09-29 | 2014-09-25 | 18.974 | 1,420 | +811 | 0.00% | 26,943 |
| 2014-09-12 | 2014-09-10 | 18.728 | 609 | -2,029 | 0.00% | 11,405 |
| 2014-09-11 | 2014-09-08 | 19.220 | 2,638 | +2,029 | 0.00% | 50,703 |
| 2014-09-05 | 2014-09-03 | 18.974 | 609 | -4,058 | 0.00% | 11,555 |
| 2014-06-25 | 2014-06-23 | 14.539 | 4,667 | -406 | 0.01% | 67,851 |
| 2014-06-24 | 2014-06-20 | 14.046 | 5,073 | +406 | 0.01% | 71,254 |
| 2014-05-08 | 2014-05-05 | 14.292 | 4,667 | -609 | 0.01% | 66,701 |
| 2014-04-04 | 2014-04-02 | 11.877 | 5,276 | -2,029 | 0.01% | 62,664 |
| 2014-03-17 | 2014-03-13 | 14.292 | 7,305 | -2,029 | 0.02% | 104,404 |
| 2014-02-21 | 2014-02-19 | 14.785 | 9,334 | +2,029 | 0.02% | 138,002 |
| 2014-01-16 | 2014-01-14 | 19.713 | 7,305 | -2,029 | 0.02% | 144,005 |
| 2014-01-13 | 2014-01-09 | 18.235 | 9,334 | +2,029 | 0.02% | 170,203 |
| 2014-01-10 | 2014-01-08 | 19.713 | 7,305 | +2,029 | 0.02% | 144,005 |
| 2014-01-02 | 2013-12-27 | 13.306 | 5,276 | -4,667 | 0.01% | 70,205 |
| 2013-12-30 | 2013-12-24 | 12.567 | 9,943 | +2,030 | 0.02% | 124,956 |
| 2013-12-27 | 2013-12-20 | 13.553 | 7,913 | +1,471 | 0.02% | 107,244 |
| 2013-12-23 | 2013-12-19 | 13.306 | 6,442 | +4,058 | 0.02% | 85,720 |
| 2013-12-20 | 2013-12-18 | 11.680 | 2,384 | +558 | 0.01% | 27,845 |
| 2013-12-19 | 2013-12-17 | 7.442 | 1,826 | -7,102 | 0.00% | 13,589 |
| 2013-12-18 | 2013-12-16 | 7.294 | 8,928 | -2,435 | 0.02% | 65,120 |
| 2013-12-11 | 2013-12-09 | 11,363 | +8,116 | 0.03% | ||
| 2013-11-15 | 2013-11-13 | 3,247 | -8,211 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 11,458 | 0.04% |
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