History of CCASS shareholding
Participant: PUBLIC FINANCIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2844.000 | 1,840 | +0 | 0.00% | 5,232,960 |
| 2025-10-13 | 2025-10-09 | 2885.000 | 1,840 | +0 | 0.00% | 5,308,400 |
| 2025-10-10 | 2025-10-08 | 2891.000 | 1,840 | +0 | 0.00% | 5,319,440 |
| 2025-10-09 | 2025-10-06 | 2827.000 | 1,840 | +0 | 0.00% | 5,201,680 |
| 2025-10-08 | 2025-10-03 | 2770.000 | 1,840 | +0 | 0.00% | 5,096,800 |
| 2025-10-06 | 2025-10-02 | 2773.000 | 1,840 | +0 | 0.00% | 5,102,320 |
| 2025-10-03 | 2025-09-30 | 2751.000 | 1,840 | +0 | 0.00% | 5,061,840 |
| 2025-10-02 | 2025-09-29 | 2728.000 | 1,840 | +0 | 0.00% | 5,019,520 |
| 2025-09-30 | 2025-09-26 | 2688.000 | 1,840 | +0 | 0.00% | 4,945,920 |
| 2025-09-29 | 2025-09-25 | 2686.000 | 1,840 | +70 | 0.00% | 4,942,240 |
| 2025-09-26 | 2025-09-24 | 2706.000 | 1,770 | +110 | 0.00% | 4,789,620 |
| 2025-09-22 | 2025-09-18 | 2620.000 | 1,660 | +100 | 0.00% | 4,349,200 |
| 2025-09-10 | 2025-09-08 | 2590.000 | 1,560 | +10 | 0.00% | 4,040,400 |
| 2025-08-22 | 2025-08-20 | 2393.000 | 1,550 | +55 | 0.00% | 3,709,150 |
| 2025-08-13 | 2025-08-11 | 2429.000 | 1,495 | +20 | 0.00% | 3,631,355 |
| 2025-07-24 | 2025-07-22 | 2450.000 | 1,475 | -40 | 0.00% | 3,613,750 |
| 2025-06-24 | 2025-06-20 | 2422.000 | 1,515 | +25 | 0.00% | 3,669,330 |
| 2025-06-23 | 2025-06-19 | 2424.000 | 1,490 | +45 | 0.00% | 3,611,760 |
| 2025-06-20 | 2025-06-18 | 2450.000 | 1,445 | +30 | 0.00% | 3,540,250 |
| 2025-06-12 | 2025-06-10 | 2408.000 | 1,415 | +25 | 0.00% | 3,407,320 |
| 2025-06-05 | 2025-06-03 | 2427.000 | 1,390 | -80 | 0.00% | 3,373,530 |
| 2025-05-28 | 2025-05-26 | 2408.000 | 1,470 | +80 | 0.00% | 3,539,760 |
| 2025-05-21 | 2025-05-19 | 2330.000 | 1,390 | +30 | 0.00% | 3,238,700 |
| 2025-05-15 | 2025-05-13 | 2340.000 | 1,360 | +30 | 0.00% | 3,182,400 |
| 2025-04-24 | 2025-04-22 | 2500.000 | 1,330 | -25 | 0.00% | 3,325,000 |
| 2025-04-15 | 2025-04-11 | 2297.000 | 1,355 | +25 | 0.00% | 3,112,435 |
| 2025-02-26 | 2025-02-24 | 2110.000 | 1,330 | -320 | 0.00% | 2,806,300 |
| 2025-02-19 | 2025-02-17 | 2086.000 | 1,650 | -20 | 0.00% | 3,441,900 |
| 2024-10-10 | 2024-10-08 | 1890.500 | 1,670 | -10 | 0.00% | 3,157,135 |
| 2024-10-09 | 2024-10-07 | 1903.000 | 1,680 | +20 | 0.00% | 3,197,040 |
| 2024-09-26 | 2024-09-24 | 1891.000 | 1,660 | +10 | 0.00% | 3,139,060 |
| 2024-08-29 | 2024-08-27 | 1808.000 | 1,650 | +5 | 0.00% | 2,983,200 |
| 2024-08-09 | 2024-08-07 | 1722.000 | 1,645 | +15 | 0.00% | 2,832,690 |
| 2024-07-16 | 2024-07-12 | 1736.000 | 1,630 | +25 | 0.00% | 2,829,680 |
| 2024-06-14 | 2024-06-12 | 1672.000 | 1,605 | +10 | 0.00% | 2,683,560 |
| 2024-06-06 | 2024-06-04 | 1693.000 | 1,595 | -20 | 0.00% | 2,700,335 |
| 2024-04-25 | 2024-04-23 | 1675.000 | 1,615 | -30 | 0.00% | 2,705,125 |
| 2024-04-24 | 2024-04-22 | 1712.000 | 1,645 | -30 | 0.00% | 2,816,240 |
| 2024-04-23 | 2024-04-19 | 1730.000 | 1,675 | +30 | 0.00% | 2,897,750 |
| 2024-04-22 | 2024-04-18 | 1723.000 | 1,645 | -60 | 0.00% | 2,834,335 |
| 2024-04-18 | 2024-04-16 | 1713.000 | 1,705 | -40 | 0.00% | 2,920,665 |
| 2024-04-11 | 2024-04-09 | 1706.500 | 1,745 | -45 | 0.00% | 2,977,842 |
| 2024-04-10 | 2024-04-08 | 1695.000 | 1,790 | +40 | 0.00% | 3,034,050 |
| 2024-04-09 | 2024-04-05 | 1658.500 | 1,750 | +55 | 0.00% | 2,902,375 |
| 2024-04-05 | 2024-04-02 | 1635.000 | 1,695 | -30 | 0.00% | 2,771,325 |
| 2024-03-06 | 2024-03-04 | 1512.500 | 1,725 | -55 | 0.00% | 2,609,062 |
| 2024-01-16 | 2024-01-12 | 1477.000 | 1,780 | +905 | 0.00% | 2,629,060 |
| 2024-01-15 | 2024-01-11 | 1473.500 | 875 | +95 | 0.00% | 1,289,312 |
| 2024-01-09 | 2024-01-05 | 1479.500 | 780 | +25 | 0.00% | 1,154,010 |
| 2024-01-05 | 2024-01-03 | 1494.000 | 755 | -75 | 0.00% | 1,127,970 |
| 2024-01-02 | 2023-12-28 | 1510.000 | 830 | -30 | 0.00% | 1,253,300 |
| 2023-12-29 | 2023-12-27 | 1495.000 | 860 | +30 | 0.00% | 1,285,700 |
| 2023-12-15 | 2023-12-13 | 1433.000 | 830 | +30 | 0.00% | 1,189,390 |
| 2023-12-04 | 2023-11-30 | 1479.500 | 800 | -30 | 0.00% | 1,183,600 |
| 2023-11-28 | 2023-11-24 | 1438.000 | 830 | -30 | 0.00% | 1,193,540 |
| 2023-10-31 | 2023-10-27 | 1440.000 | 860 | -40 | 0.00% | 1,238,400 |
| 2023-10-27 | 2023-10-25 | 1427.000 | 900 | -30 | 0.00% | 1,284,300 |
| 2023-10-24 | 2023-10-19 | 1415.500 | 930 | -30 | 0.00% | 1,316,415 |
| 2023-10-10 | 2023-10-06 | 1323.500 | 960 | +30 | 0.00% | 1,270,560 |
| 2023-10-04 | 2023-09-29 | 1361.500 | 930 | +30 | 0.00% | 1,266,195 |
| 2023-10-03 | 2023-09-28 | 1361.000 | 900 | -40 | 0.00% | 1,224,900 |
| 2023-08-21 | 2023-08-17 | 1377.500 | 940 | -40 | 0.00% | 1,294,850 |
| 2023-06-27 | 2023-06-23 | 1394.500 | 980 | -40 | 0.00% | 1,366,610 |
| 2023-06-19 | 2023-06-15 | 1404.000 | 1,020 | +30 | 0.00% | 1,432,080 |
| 2023-06-02 | 2023-05-31 | 1423.000 | 990 | +75 | 0.00% | 1,408,770 |
| 2023-05-23 | 2023-05-19 | 1427.500 | 915 | -40 | 0.00% | 1,306,162 |
| 2023-05-22 | 2023-05-18 | 1438.000 | 955 | -10 | 0.00% | 1,373,290 |
| 2023-05-10 | 2023-05-08 | 1471.500 | 965 | -40 | 0.00% | 1,419,998 |
| 2023-04-25 | 2023-04-21 | 1445.000 | 1,005 | -40 | 0.00% | 1,452,225 |
| 2023-04-24 | 2023-04-20 | 1457.000 | 1,045 | -40 | 0.00% | 1,522,565 |
| 2023-04-17 | 2023-04-13 | 1476.500 | 1,085 | -140 | 0.00% | 1,602,002 |
| 2023-04-12 | 2023-04-06 | 1472.000 | 1,225 | -30 | 0.00% | 1,803,200 |
| 2023-04-03 | 2023-03-30 | 1438.000 | 1,255 | -200 | 0.00% | 1,804,690 |
| 2023-03-30 | 2023-03-28 | 1425.500 | 1,455 | +40 | 0.00% | 2,074,102 |
| 2023-03-22 | 2023-03-20 | 1460.000 | 1,415 | -30 | 0.00% | 2,065,900 |
| 2023-03-21 | 2023-03-17 | 1408.000 | 1,445 | -10 | 0.00% | 2,034,560 |
| 2023-03-16 | 2023-03-14 | 1394.000 | 1,455 | +10 | 0.00% | 2,028,270 |
| 2023-03-02 | 2023-02-28 | 1321.500 | 1,445 | +50 | 0.00% | 1,909,568 |
| 2023-02-20 | 2023-02-16 | 1343.500 | 1,395 | +50 | 0.00% | 1,874,182 |
| 2023-02-08 | 2023-02-06 | 1365.000 | 1,345 | +30 | 0.00% | 1,835,925 |
| 2023-01-18 | 2023-01-16 | 1399.000 | 1,315 | -30 | 0.00% | 1,839,685 |
| 2023-01-05 | 2023-01-03 | 1342.000 | 1,345 | -30 | 0.00% | 1,804,990 |
| 2023-01-03 | 2022-12-29 | 1309.500 | 1,375 | +50 | 0.00% | 1,800,562 |
| 2022-12-13 | 2022-12-09 | 1303.000 | 1,325 | +200 | 0.00% | 1,726,475 |
| 2022-11-15 | 2022-11-11 | 1286.000 | 1,125 | -35 | 0.00% | 1,446,750 |
| 2022-09-19 | 2022-09-15 | 1236.000 | 1,160 | +30 | 0.00% | 1,433,760 |
| 2022-09-15 | 2022-09-13 | 1259.500 | 1,130 | -100 | 0.00% | 1,423,235 |
| 2022-08-17 | 2022-08-15 | 1304.500 | 1,230 | +35 | 0.00% | 1,604,535 |
| 2022-08-11 | 2022-08-09 | 1307.000 | 1,195 | -30 | 0.00% | 1,561,865 |
| 2022-08-09 | 2022-08-05 | 1313.000 | 1,225 | +40 | 0.00% | 1,608,425 |
| 2022-08-01 | 2022-07-28 | 1279.000 | 1,185 | +40 | 0.00% | 1,515,615 |
| 2022-07-12 | 2022-07-08 | 1271.000 | 1,145 | +30 | 0.00% | 1,455,295 |
| 2022-07-05 | 2022-06-30 | 1328.000 | 1,115 | +30 | 0.00% | 1,480,720 |
| 2022-06-14 | 2022-06-10 | 1351.000 | 1,085 | -120 | 0.00% | 1,465,835 |
| 2022-06-09 | 2022-06-07 | 1347.500 | 1,205 | +100 | 0.00% | 1,623,738 |
| 2022-05-26 | 2022-05-24 | 1361.000 | 1,105 | +40 | 0.00% | 1,503,905 |
| 2022-05-18 | 2022-05-16 | 1313.000 | 1,065 | +40 | 0.00% | 1,398,345 |
| 2022-05-12 | 2022-05-10 | 1362.000 | 1,025 | +75 | 0.00% | 1,396,050 |
| 2022-05-11 | 2022-05-06 | 1372.000 | 950 | +40 | 0.00% | 1,303,400 |
| 2022-05-10 | 2022-05-05 | 1386.000 | 910 | +40 | 0.00% | 1,261,260 |
| 2022-05-06 | 2022-05-04 | 1370.000 | 870 | +60 | 0.00% | 1,191,900 |
| 2022-05-05 | 2022-05-03 | 1360.000 | 810 | +70 | 0.00% | 1,101,600 |
| 2022-05-04 | 2022-04-29 | 1407.000 | 740 | +40 | 0.00% | 1,041,180 |
| 2022-04-29 | 2022-04-27 | 1390.000 | 700 | +10 | 0.00% | 973,000 |
| 2022-04-25 | 2022-04-21 | 1417.000 | 690 | +10 | 0.00% | 977,730 |
| 2022-04-19 | 2022-04-13 | 1440.000 | 680 | +50 | 0.00% | 979,200 |
| 2022-04-12 | 2022-04-08 | 1413.500 | 630 | +100 | 0.00% | 890,505 |
| 2022-04-11 | 2022-04-07 | 1408.500 | 530 | +100 | 0.00% | 746,505 |
| 2022-04-06 | 2022-04-01 | 1411.500 | 430 | +100 | 0.00% | 606,945 |
| 2022-03-14 | 2022-03-10 | 1444.000 | 330 | -100 | 0.00% | 476,520 |
| 2022-03-10 | 2022-03-08 | 1472.000 | 430 | -45 | 0.00% | 632,960 |
| 2022-03-09 | 2022-03-07 | 1454.000 | 475 | -50 | 0.00% | 690,650 |
| 2022-03-08 | 2022-03-04 | 1415.000 | 525 | +100 | 0.00% | 742,875 |
| 2022-02-28 | 2022-02-24 | 1417.000 | 425 | -70 | 0.00% | 602,225 |
| 2022-02-24 | 2022-02-22 | 1390.500 | 495 | -200 | 0.00% | 688,298 |
| 2022-02-23 | 2022-02-21 | 1376.500 | 695 | -30 | 0.00% | 956,668 |
| 2022-02-22 | 2022-02-18 | 1377.000 | 725 | -280 | 0.00% | 998,325 |
| 2022-02-17 | 2022-02-15 | 1366.500 | 1,005 | -100 | 0.00% | 1,373,332 |
| 2021-08-17 | 2021-08-13 | 1279.500 | 1,105 | -20 | 0.00% | 1,413,848 |
| 2021-06-25 | 2021-06-23 | 1296.000 | 1,125 | -90 | 0.00% | 1,458,000 |
| 2021-06-09 | 2021-06-07 | 1368.000 | 1,215 | -90 | 0.00% | 1,662,120 |
| 2021-06-02 | 2021-05-31 | 1380.000 | 1,305 | -200 | 0.00% | 1,800,900 |
| 2021-04-12 | 2021-04-08 | 1270.000 | 1,505 | -10 | 0.00% | 1,911,350 |
| 2021-03-11 | 2021-03-09 | 1235.000 | 1,515 | +30 | 0.00% | 1,871,025 |
| 2021-02-25 | 2021-02-23 | 1313.500 | 1,485 | -75 | 0.00% | 1,950,548 |
| 2021-02-23 | 2021-02-19 | 1290.000 | 1,560 | +20 | 0.00% | 2,012,400 |
| 2021-02-22 | 2021-02-18 | 1295.000 | 1,540 | +80 | 0.00% | 1,994,300 |
| 2021-02-19 | 2021-02-17 | 1299.500 | 1,460 | +75 | 0.00% | 1,897,270 |
| 2021-01-21 | 2021-01-19 | 1336.000 | 1,385 | +200 | 0.00% | 1,850,360 |
| 2021-01-15 | 2021-01-13 | 1350.000 | 1,185 | -270 | 0.00% | 1,599,750 |
| 2021-01-13 | 2021-01-11 | 1344.000 | 1,455 | +520 | 0.00% | 1,955,520 |
| 2021-01-12 | 2021-01-08 | 1382.000 | 935 | +50 | 0.00% | 1,292,170 |
| 2021-01-11 | 2021-01-07 | 1397.000 | 885 | -400 | 0.00% | 1,236,345 |
| 2021-01-07 | 2021-01-05 | 1411.000 | 1,285 | -200 | 0.00% | 1,813,135 |
| 2021-01-06 | 2021-01-04 | 1397.500 | 1,485 | -180 | 0.00% | 2,075,288 |
| 2021-01-05 | 2020-12-31 | 1374.000 | 1,665 | -25 | 0.00% | 2,287,710 |
| 2020-12-30 | 2020-12-28 | 1371.000 | 1,690 | +10 | 0.00% | 2,316,990 |
| 2020-12-18 | 2020-12-16 | 1347.500 | 1,680 | -25 | 0.00% | 2,263,800 |
| 2020-12-15 | 2020-12-11 | 1331.500 | 1,705 | -300 | 0.00% | 2,270,208 |
| 2020-11-27 | 2020-11-25 | 1318.000 | 2,005 | +65 | 0.00% | 2,642,590 |
| 2020-11-26 | 2020-11-24 | 1331.500 | 1,940 | +45 | 0.00% | 2,583,110 |
| 2020-11-16 | 2020-11-12 | 1360.000 | 1,895 | +20 | 0.00% | 2,577,200 |
| 2020-11-12 | 2020-11-10 | 1372.000 | 1,875 | +555 | 0.00% | 2,572,500 |
| 2020-11-11 | 2020-11-09 | 1422.000 | 1,320 | -100 | 0.00% | 1,877,040 |
| 2020-11-10 | 2020-11-06 | 1417.000 | 1,420 | -100 | 0.00% | 2,012,140 |
| 2020-10-23 | 2020-10-21 | 1398.000 | 1,520 | -35 | 0.00% | 2,124,960 |
| 2020-09-28 | 2020-09-24 | 1353.000 | 1,555 | -95 | 0.00% | 2,103,915 |
| 2020-09-24 | 2020-09-22 | 1383.000 | 1,650 | +180 | 0.00% | 2,281,950 |
| 2020-09-21 | 2020-09-17 | 1413.000 | 1,470 | +50 | 0.00% | 2,077,110 |
| 2020-09-17 | 2020-09-15 | 1428.500 | 1,420 | -50 | 0.00% | 2,028,470 |
| 2020-09-16 | 2020-09-14 | 1416.000 | 1,470 | -50 | 0.00% | 2,081,520 |
| 2020-09-10 | 2020-09-08 | 1408.000 | 1,520 | -10 | 0.00% | 2,140,160 |
| 2020-09-04 | 2020-09-02 | 1424.500 | 1,530 | +110 | 0.00% | 2,179,485 |
| 2020-09-03 | 2020-09-01 | 1452.000 | 1,420 | -100 | 0.00% | 2,061,840 |
| 2020-08-18 | 2020-08-14 | 1419.500 | 1,520 | +80 | 0.00% | 2,157,640 |
| 2020-08-17 | 2020-08-13 | 1406.000 | 1,440 | -35 | 0.00% | 2,024,640 |
| 2020-08-14 | 2020-08-12 | 1415.500 | 1,475 | +470 | 0.00% | 2,087,862 |
| 2020-08-13 | 2020-08-11 | 1452.500 | 1,005 | -60 | 0.00% | 1,459,762 |
| 2020-08-05 | 2020-08-03 | 1437.500 | 1,065 | +70 | 0.00% | 1,530,938 |
| 2020-08-04 | 2020-07-31 | 1442.000 | 995 | -100 | 0.00% | 1,434,790 |
| 2020-07-30 | 2020-07-28 | 1391.000 | 1,095 | +10 | 0.00% | 1,523,145 |
| 2020-07-29 | 2020-07-27 | 1409.000 | 1,085 | -100 | 0.00% | 1,528,765 |
| 2020-07-27 | 2020-07-23 | 1367.000 | 1,185 | -20 | 0.00% | 1,619,895 |
| 2020-07-22 | 2020-07-20 | 1321.500 | 1,205 | -140 | 0.00% | 1,592,408 |
| 2020-07-15 | 2020-07-13 | 1314.000 | 1,345 | +140 | 0.00% | 1,767,330 |
| 2020-07-13 | 2020-07-09 | 1322.000 | 1,205 | +160 | 0.00% | 1,593,010 |
| 2020-07-10 | 2020-07-08 | 1309.000 | 1,045 | +160 | 0.00% | 1,367,905 |
| 2020-07-07 | 2020-07-03 | 1294.500 | 885 | +80 | 0.00% | 1,145,632 |
| 2020-06-22 | 2020-06-18 | 1258.000 | 805 | -200 | 0.00% | 1,012,690 |
| 2020-06-12 | 2020-06-10 | 1251.500 | 1,005 | +200 | 0.00% | 1,257,758 |
| 2020-06-11 | 2020-06-09 | 1241.000 | 805 | -700 | 0.00% | 999,005 |
| 2020-06-09 | 2020-06-05 | 1244.500 | 1,505 | -20 | 0.00% | 1,872,972 |
| 2020-06-08 | 2020-06-04 | 1241.000 | 1,525 | -200 | 0.00% | 1,892,525 |
| 2020-05-22 | 2020-05-20 | 1275.000 | 1,725 | -10 | 0.00% | 2,199,375 |
| 2020-05-20 | 2020-05-18 | 1284.000 | 1,735 | +25 | 0.00% | 2,227,740 |
| 2020-05-19 | 2020-05-15 | 1269.000 | 1,710 | +30 | 0.00% | 2,169,990 |
| 2020-05-11 | 2020-05-07 | 1234.000 | 1,680 | +200 | 0.00% | 2,073,120 |
| 2020-05-04 | 2020-04-28 | 1239.000 | 1,480 | -70 | 0.00% | 1,833,720 |
| 2020-04-22 | 2020-04-20 | 1222.000 | 1,550 | +20 | 0.00% | 1,894,100 |
| 2020-04-20 | 2020-04-16 | 1258.000 | 1,530 | -60 | 0.00% | 1,924,740 |
| 2020-04-17 | 2020-04-15 | 1242.000 | 1,590 | -80 | 0.00% | 1,974,780 |
| 2020-04-16 | 2020-04-14 | 1258.000 | 1,670 | -60 | 0.00% | 2,100,860 |
| 2020-03-31 | 2020-03-27 | 1181.000 | 1,730 | +490 | 0.00% | 2,043,130 |
| 2020-03-26 | 2020-03-24 | 1153.000 | 1,240 | -610 | 0.00% | 1,429,720 |
| 2020-03-25 | 2020-03-23 | 1087.000 | 1,850 | -1,700 | 0.00% | 2,010,950 |
| 2020-03-24 | 2020-03-20 | 1103.000 | 3,550 | +30 | 0.00% | 3,915,650 |
| 2020-03-23 | 2020-03-19 | 1082.000 | 3,520 | -100 | 0.00% | 3,808,640 |
| 2020-03-20 | 2020-03-18 | 1094.000 | 3,620 | -70 | 0.00% | 3,960,280 |
| 2020-03-19 | 2020-03-17 | 1085.000 | 3,690 | +210 | 0.00% | 4,003,650 |
| 2020-03-18 | 2020-03-16 | 1120.000 | 3,480 | +90 | 0.00% | 3,897,600 |
| 2020-03-17 | 2020-03-13 | 1166.000 | 3,390 | +510 | 0.00% | 3,952,740 |
| 2020-03-16 | 2020-03-12 | 1201.000 | 2,880 | +50 | 0.00% | 3,458,880 |
| 2020-03-12 | 2020-03-10 | 1217.000 | 2,830 | -200 | 0.00% | 3,444,110 |
| 2020-03-11 | 2020-03-09 | 1231.000 | 3,030 | -200 | 0.00% | 3,729,930 |
| 2020-03-10 | 2020-03-06 | 1223.000 | 3,230 | +10 | 0.00% | 3,950,290 |
| 2020-03-06 | 2020-03-04 | 1194.000 | 3,220 | -200 | 0.00% | 3,844,680 |
| 2020-03-05 | 2020-03-03 | 1169.000 | 3,420 | +10 | 0.00% | 3,997,980 |
| 2020-03-03 | 2020-02-28 | 1196.000 | 3,410 | -30 | 0.00% | 4,078,360 |
| 2020-03-02 | 2020-02-27 | 1209.000 | 3,440 | +30 | 0.00% | 4,158,960 |
| 2020-02-20 | 2020-02-18 | 1162.000 | 3,410 | -20 | 0.00% | 3,962,420 |
| 2020-02-10 | 2020-02-06 | 1143.000 | 3,430 | +20 | 0.00% | 3,920,490 |
| 2020-02-07 | 2020-02-05 | 1145.000 | 3,410 | +30 | 0.00% | 3,904,450 |
| 2020-02-06 | 2020-02-04 | 1148.000 | 3,380 | +200 | 0.00% | 3,880,240 |
| 2020-02-05 | 2020-02-03 | 1152.000 | 3,180 | -200 | 0.00% | 3,663,360 |
| 2020-02-04 | 2020-01-31 | 1157.000 | 3,380 | +20 | 0.00% | 3,910,660 |
| 2020-02-03 | 2020-01-30 | 1158.000 | 3,360 | -250 | 0.00% | 3,890,880 |
| 2020-01-30 | 2020-01-24 | 1144.000 | 3,610 | -40 | 0.00% | 4,129,840 |
| 2020-01-29 | 2020-01-22 | 1138.000 | 3,650 | -40 | 0.00% | 4,153,700 |
| 2020-01-22 | 2020-01-20 | 1142.000 | 3,690 | +170 | 0.00% | 4,213,980 |
| 2020-01-21 | 2020-01-17 | 1137.000 | 3,520 | -100 | 0.00% | 4,002,240 |
| 2020-01-16 | 2020-01-14 | 1130.000 | 3,620 | +200 | 0.00% | 4,090,600 |
| 2020-01-13 | 2020-01-09 | 1131.000 | 3,420 | -100 | 0.00% | 3,868,020 |
| 2020-01-10 | 2020-01-08 | 1164.000 | 3,520 | -100 | 0.00% | 4,097,280 |
| 2020-01-09 | 2020-01-07 | 1149.000 | 3,620 | -150 | 0.00% | 4,159,380 |
| 2020-01-08 | 2020-01-06 | 1151.000 | 3,770 | -190 | 0.00% | 4,339,270 |
| 2020-01-03 | 2019-12-31 | 1116.000 | 3,960 | -220 | 0.00% | 4,419,360 |
| 2020-01-02 | 2019-12-27 | 1106.000 | 4,180 | -40 | 0.00% | 4,623,080 |
| 2019-12-19 | 2019-12-17 | 1086.000 | 4,220 | +50 | 0.00% | 4,582,920 |
| 2019-12-12 | 2019-12-10 | 1081.000 | 4,170 | +250 | 0.00% | 4,507,770 |
| 2019-12-05 | 2019-12-03 | 1079.000 | 3,920 | +40 | 0.00% | 4,229,680 |
| 2019-11-29 | 2019-11-27 | 1076.000 | 3,880 | +50 | 0.00% | 4,174,880 |
| 2019-11-27 | 2019-11-25 | 1077.000 | 3,830 | +520 | 0.00% | 4,124,910 |
| 2019-11-26 | 2019-11-22 | 1085.000 | 3,310 | +600 | 0.00% | 3,591,350 |
| 2019-11-13 | 2019-11-11 | 1082.000 | 2,710 | +10 | 0.00% | 2,932,220 |
| 2019-11-12 | 2019-11-08 | 1087.000 | 2,700 | +40 | 0.00% | 2,934,900 |
| 2019-11-05 | 2019-11-01 | 1115.000 | 2,660 | -60 | 0.00% | 2,965,900 |
| 2019-11-01 | 2019-10-30 | 1101.000 | 2,720 | +200 | 0.00% | 2,994,720 |
| 2019-10-31 | 2019-10-29 | 1104.000 | 2,520 | -30 | 0.00% | 2,782,080 |
| 2019-10-30 | 2019-10-28 | 1113.000 | 2,550 | +100 | 0.00% | 2,838,150 |
| 2019-10-24 | 2019-10-22 | 1100.000 | 2,450 | +100 | 0.00% | 2,695,000 |
| 2019-10-23 | 2019-10-21 | 1101.000 | 2,350 | +10 | 0.00% | 2,587,350 |
| 2019-10-18 | 2019-10-16 | 1098.000 | 2,340 | +200 | 0.00% | 2,569,320 |
| 2019-10-09 | 2019-10-04 | 1116.000 | 2,140 | -20 | 0.00% | 2,388,240 |
| 2019-10-04 | 2019-10-02 | 1095.000 | 2,160 | +30 | 0.00% | 2,365,200 |
| 2019-10-03 | 2019-09-30 | 1102.000 | 2,130 | +50 | 0.00% | 2,347,260 |
| 2019-10-02 | 2019-09-27 | 1107.000 | 2,080 | +60 | 0.00% | 2,302,560 |
| 2019-09-27 | 2019-09-25 | 1134.000 | 2,020 | -120 | 0.00% | 2,290,680 |
| 2019-09-23 | 2019-09-19 | 1103.000 | 2,140 | +100 | 0.00% | 2,360,420 |
| 2019-09-18 | 2019-09-16 | 1110.000 | 2,040 | +30 | 0.00% | 2,264,400 |
| 2019-09-12 | 2019-09-10 | 1106.000 | 2,010 | +50 | 0.00% | 2,223,060 |
| 2019-09-11 | 2019-09-09 | 1113.000 | 1,960 | +50 | 0.00% | 2,181,480 |
| 2019-09-10 | 2019-09-06 | 1117.000 | 1,910 | +50 | 0.00% | 2,133,470 |
| 2019-09-06 | 2019-09-04 | 1135.000 | 1,860 | -30 | 0.00% | 2,111,100 |
| 2019-09-04 | 2019-09-02 | 1127.000 | 1,890 | -100 | 0.00% | 2,130,030 |
| 2019-09-03 | 2019-08-30 | 1131.000 | 1,990 | +100 | 0.00% | 2,250,690 |
| 2019-09-02 | 2019-08-29 | 1140.000 | 1,890 | -20 | 0.00% | 2,154,600 |
| 2019-08-28 | 2019-08-26 | 1133.000 | 1,910 | -40 | 0.00% | 2,164,030 |
| 2019-08-23 | 2019-08-21 | 1108.000 | 1,950 | +70 | 0.00% | 2,160,600 |
| 2019-08-22 | 2019-08-20 | 1108.000 | 1,880 | +20 | 0.00% | 2,083,040 |
| 2019-08-21 | 2019-08-19 | 1113.000 | 1,860 | +150 | 0.00% | 2,070,180 |
| 2019-08-20 | 2019-08-16 | 1121.000 | 1,710 | -10 | 0.00% | 1,916,910 |
| 2019-08-15 | 2019-08-13 | 1129.000 | 1,720 | +50 | 0.00% | 1,941,880 |
| 2019-08-13 | 2019-08-09 | 1112.000 | 1,670 | -20 | 0.00% | 1,857,040 |
| 2019-08-12 | 2019-08-08 | 1108.000 | 1,690 | -50 | 0.00% | 1,872,520 |
| 2019-08-09 | 2019-08-07 | 1100.000 | 1,740 | -180 | 0.00% | 1,914,000 |
| 2019-08-08 | 2019-08-06 | 1080.000 | 1,920 | +100 | 0.00% | 2,073,600 |
| 2019-08-07 | 2019-08-05 | 1076.000 | 1,820 | -200 | 0.00% | 1,958,320 |
| 2019-08-06 | 2019-08-02 | 1061.000 | 2,020 | -40 | 0.00% | 2,143,220 |
| 2019-08-05 | 2019-08-01 | 1038.000 | 2,060 | +100 | 0.00% | 2,138,280 |
| 2019-08-01 | 2019-07-30 | 1052.000 | 1,960 | +50 | 0.00% | 2,061,920 |
| 2019-07-30 | 2019-07-26 | 1047.000 | 1,910 | +50 | 0.00% | 1,999,770 |
| 2019-07-29 | 2019-07-25 | 1052.000 | 1,860 | -50 | 0.00% | 1,956,720 |
| 2019-07-18 | 2019-07-16 | 1044.000 | 1,910 | -30 | 0.00% | 1,994,040 |
| 2019-07-16 | 2019-07-12 | 1042.000 | 1,940 | +20 | 0.00% | 2,021,480 |
| 2019-07-15 | 2019-07-11 | 1050.000 | 1,920 | +300 | 0.00% | 2,016,000 |
| 2019-07-12 | 2019-07-10 | 1028.000 | 1,620 | +30 | 0.00% | 1,665,360 |
| 2019-07-11 | 2019-07-09 | 1025.000 | 1,590 | +30 | 0.00% | 1,629,750 |
| 2019-07-10 | 2019-07-08 | 1036.000 | 1,560 | +110 | 0.00% | 1,616,160 |
| 2019-07-09 | 2019-07-05 | 1040.000 | 1,450 | -100 | 0.00% | 1,508,000 |
| 2019-07-04 | 2019-07-02 | 1025.000 | 1,550 | -50 | 0.00% | 1,588,750 |
| 2019-07-02 | 2019-06-27 | 1031.000 | 1,600 | -50 | 0.00% | 1,649,600 |
| 2019-06-28 | 2019-06-26 | 1038.000 | 1,650 | -100 | 0.00% | 1,712,700 |
| 2019-06-27 | 2019-06-25 | 1055.000 | 1,750 | -100 | 0.00% | 1,846,250 |
| 2019-06-25 | 2019-06-21 | 1021.000 | 1,850 | +10 | 0.00% | 1,888,850 |
| 2019-06-24 | 2019-06-20 | 1020.000 | 1,840 | -120 | 0.00% | 1,876,800 |
| 2019-06-18 | 2019-06-14 | 1001.000 | 1,960 | +50 | 0.00% | 1,961,960 |
| 2019-06-17 | 2019-06-13 | 987.500 | 1,910 | -20 | 0.00% | 1,886,125 |
| 2019-06-14 | 2019-06-12 | 987.000 | 1,930 | +80 | 0.00% | 1,904,910 |
| 2019-06-10 | 2019-06-05 | 986.000 | 1,850 | -50 | 0.00% | 1,824,100 |
| 2019-06-05 | 2019-06-03 | 973.000 | 1,900 | +40 | 0.00% | 1,848,700 |
| 2019-05-20 | 2019-05-16 | 962.500 | 1,860 | -140 | 0.00% | 1,790,250 |
| 2019-05-14 | 2019-05-09 | 952.000 | 2,000 | +200 | 0.00% | 1,904,000 |
| 2019-05-10 | 2019-05-08 | 953.000 | 1,800 | +100 | 0.00% | 1,715,400 |
| 2019-04-12 | 2019-04-10 | 965.500 | 1,700 | -40 | 0.00% | 1,641,350 |
| 2019-04-02 | 2019-03-29 | 956.000 | 1,740 | +90 | 0.00% | 1,663,440 |
| 2019-03-29 | 2019-03-27 | 973.500 | 1,650 | +200 | 0.00% | 1,606,275 |
| 2019-03-28 | 2019-03-26 | 977.000 | 1,450 | -60 | 0.00% | 1,416,650 |
| 2019-03-26 | 2019-03-22 | 973.500 | 1,510 | +60 | 0.00% | 1,469,985 |
| 2019-03-15 | 2019-03-13 | 968.000 | 1,450 | -100 | 0.00% | 1,403,600 |
| 2019-03-11 | 2019-03-07 | 952.500 | 1,550 | +40 | 0.00% | 1,476,375 |
| 2019-03-08 | 2019-03-06 | 957.000 | 1,510 | +40 | 0.00% | 1,445,070 |
| 2019-03-07 | 2019-03-05 | 953.500 | 1,470 | +40 | 0.00% | 1,401,645 |
| 2019-03-06 | 2019-03-04 | 957.500 | 1,430 | +60 | 0.00% | 1,369,225 |
| 2019-02-28 | 2019-02-26 | 983.000 | 1,370 | +100 | 0.00% | 1,346,710 |
| 2019-02-26 | 2019-02-22 | 983.000 | 1,270 | -130 | 0.00% | 1,248,410 |
| 2019-02-25 | 2019-02-21 | 992.500 | 1,400 | +30 | 0.00% | 1,389,500 |
| 2019-02-22 | 2019-02-20 | 995.500 | 1,370 | +100 | 0.00% | 1,363,835 |
| 2019-02-20 | 2019-02-18 | 981.000 | 1,270 | +50 | 0.00% | 1,245,870 |
| 2019-02-18 | 2019-02-14 | 971.000 | 1,220 | +40 | 0.00% | 1,184,620 |
| 2019-02-15 | 2019-02-13 | 973.000 | 1,180 | +100 | 0.00% | 1,148,140 |
| 2019-02-13 | 2019-02-11 | 972.500 | 1,080 | +60 | 0.00% | 1,050,300 |
| 2019-02-11 | 2019-02-04 | 974.000 | 1,020 | -50 | 0.00% | 993,480 |
| 2019-01-31 | 2019-01-29 | 970.000 | 1,070 | -50 | 0.00% | 1,037,900 |
| 2019-01-25 | 2019-01-23 | 953.000 | 1,120 | -50 | 0.00% | 1,067,360 |
| 2019-01-11 | 2019-01-09 | 950.000 | 1,170 | -20 | 0.00% | 1,111,500 |
| 2019-01-10 | 2019-01-08 | 950.500 | 1,190 | -30 | 0.00% | 1,131,095 |
| 2019-01-02 | 2018-12-27 | 937.500 | 1,220 | +50 | 0.00% | 1,143,750 |
| 2018-12-21 | 2018-12-19 | 924.000 | 1,170 | -80 | 0.00% | 1,081,080 |
| 2018-12-17 | 2018-12-13 | 920.500 | 1,250 | -200 | 0.00% | 1,150,625 |
| 2018-12-12 | 2018-12-10 | 922.000 | 1,450 | -70 | 0.00% | 1,336,900 |
| 2018-12-07 | 2018-12-05 | 910.500 | 1,520 | -150 | 0.00% | 1,383,960 |
| 2018-12-06 | 2018-12-04 | 913.000 | 1,670 | -100 | 0.00% | 1,524,710 |
| 2018-12-03 | 2018-11-29 | 908.000 | 1,770 | -50 | 0.00% | 1,607,160 |
| 2018-11-30 | 2018-11-28 | 898.000 | 1,820 | +50 | 0.00% | 1,634,360 |
| 2018-11-28 | 2018-11-26 | 908.000 | 1,770 | +200 | 0.00% | 1,607,160 |
| 2018-11-23 | 2018-11-21 | 905.500 | 1,570 | +100 | 0.00% | 1,421,635 |
| 2018-11-22 | 2018-11-20 | 908.000 | 1,470 | +20 | 0.00% | 1,334,760 |
| 2018-11-15 | 2018-11-13 | 891.000 | 1,450 | +20 | 0.00% | 1,291,950 |
| 2018-11-06 | 2018-11-02 | 915.000 | 1,430 | +50 | 0.00% | 1,308,450 |
| 2018-10-26 | 2018-10-24 | 913.500 | 1,380 | -40 | 0.00% | 1,260,630 |
| 2018-10-24 | 2018-10-22 | 909.500 | 1,420 | -50 | 0.00% | 1,291,490 |
| 2018-10-16 | 2018-10-12 | 904.000 | 1,470 | +60 | 0.00% | 1,328,880 |
| 2018-10-08 | 2018-10-04 | 891.000 | 1,410 | +30 | 0.00% | 1,256,310 |
| 2018-10-05 | 2018-10-03 | 894.000 | 1,380 | +60 | 0.00% | 1,233,720 |
| 2018-09-26 | 2018-09-21 | 894.500 | 1,320 | +50 | 0.00% | 1,180,740 |
| 2018-09-19 | 2018-09-17 | 890.000 | 1,270 | +20 | 0.00% | 1,130,300 |
| 2018-09-04 | 2018-08-31 | 898.500 | 1,250 | +100 | 0.00% | 1,123,125 |
| 2018-08-28 | 2018-08-24 | 883.500 | 1,150 | -10 | 0.00% | 1,016,025 |
| 2018-08-24 | 2018-08-22 | 887.000 | 1,160 | +10 | 0.00% | 1,028,920 |
| 2018-08-20 | 2018-08-16 | 879.000 | 1,150 | -400 | 0.00% | 1,010,850 |
| 2018-08-16 | 2018-08-14 | 889.000 | 1,550 | +200 | 0.00% | 1,377,950 |
| 2018-08-14 | 2018-08-10 | 899.000 | 1,350 | +80 | 0.00% | 1,213,650 |
| 2018-08-07 | 2018-08-03 | 896.000 | 1,270 | +250 | 0.00% | 1,137,920 |
| 2018-08-06 | 2018-08-02 | 907.000 | 1,020 | +100 | 0.00% | 925,140 |
| 2018-08-02 | 2018-07-31 | 908.500 | 920 | +100 | 0.00% | 835,820 |
| 2018-07-24 | 2018-07-20 | 911.000 | 820 | -190 | 0.00% | 747,020 |
| 2018-07-20 | 2018-07-18 | 910.000 | 1,010 | +90 | 0.00% | 919,100 |
| 2018-07-12 | 2018-07-10 | 934.000 | 920 | +70 | 0.00% | 859,280 |
| 2018-07-10 | 2018-07-06 | 933.500 | 850 | +30 | 0.00% | 793,475 |
| 2018-06-27 | 2018-06-25 | 943.000 | 820 | +20 | 0.00% | 773,260 |
| 2018-06-22 | 2018-06-20 | 947.500 | 800 | -110 | 0.00% | 758,000 |
| 2018-06-21 | 2018-06-19 | 954.000 | 910 | +110 | 0.00% | 868,140 |
| 2018-06-15 | 2018-06-13 | 962.000 | 800 | +50 | 0.00% | 769,600 |
| 2018-05-31 | 2018-05-29 | 965.000 | 750 | -60 | 0.00% | 723,750 |
| 2018-05-21 | 2018-05-17 | 961.000 | 810 | +60 | 0.00% | 778,410 |
| 2018-05-09 | 2018-05-07 | 978.000 | 750 | -50 | 0.00% | 733,500 |
| 2018-05-02 | 2018-04-27 | 980.500 | 800 | +20 | 0.00% | 784,400 |
| 2018-04-27 | 2018-04-25 | 985.500 | 780 | +100 | 0.00% | 768,690 |
| 2018-04-19 | 2018-04-17 | 1000.000 | 680 | +100 | 0.00% | 680,000 |
| 2018-04-16 | 2018-04-12 | 1004.000 | 580 | +300 | 0.00% | 582,320 |
| 2018-03-06 | 2018-03-02 | 978.500 | 280 | -50 | 0.00% | 273,980 |
| 2018-03-02 | 2018-02-28 | 979.000 | 330 | +10 | 0.00% | 323,070 |
| 2018-03-01 | 2018-02-27 | 990.000 | 320 | +40 | 0.00% | 316,800 |
| 2018-01-17 | 2018-01-15 | 997.000 | 280 | -60 | 0.00% | 279,160 |
| 2018-01-16 | 2018-01-12 | 986.500 | 340 | +50 | 0.00% | 335,410 |
| 2018-01-12 | 2018-01-10 | 974.500 | 290 | -20 | 0.00% | 282,605 |
| 2017-12-29 | 2017-12-27 | 952.500 | 310 | -550 | 0.00% | 295,275 |
| 2017-12-11 | 2017-12-07 | 934.000 | 860 | +550 | 0.00% | 803,240 |
| 2017-12-06 | 2017-12-04 | 945.000 | 310 | +20 | 0.00% | 292,950 |
| 2017-11-21 | 2017-11-17 | 950.500 | 290 | -490 | 0.00% | 275,645 |
| 2017-11-17 | 2017-11-15 | 951.000 | 780 | -60 | 0.00% | 741,780 |
| 2017-10-31 | 2017-10-27 | 939.500 | 840 | +550 | 0.00% | 789,180 |
| 2017-10-11 | 2017-10-09 | 949.500 | 290 | +50 | 0.00% | 275,355 |
| 2017-10-03 | 2017-09-28 | 951.000 | 240 | -220 | 0.00% | 228,240 |
| 2017-09-26 | 2017-09-22 | 963.500 | 460 | +20 | 0.00% | 443,210 |
| 2017-09-22 | 2017-09-20 | 974.000 | 440 | +200 | 0.00% | 428,560 |
| 2017-08-16 | 2017-08-14 | 953.500 | 240 | -100 | 0.00% | 228,840 |
| 2017-08-14 | 2017-08-10 | 950.000 | 340 | +80 | 0.00% | 323,000 |
| 2017-08-08 | 2017-08-04 | 943.500 | 260 | -30 | 0.00% | 245,310 |
| 2017-07-12 | 2017-07-10 | 898.000 | 290 | +50 | 0.00% | 260,420 |
| 2017-03-17 | 2017-03-15 | 891.500 | 240 | +240 | 0.00% | 213,960 |
| 2008-08-04 | 2008-07-31 | 705.000 | 0 |
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