History of CCASS shareholding
Participant: DBS BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.060 | 537,200 | +0 | 0.03% | 32,232 |
| 2025-10-13 | 2025-10-09 | 0.060 | 537,200 | +0 | 0.03% | 32,232 |
| 2025-10-10 | 2025-10-08 | 0.060 | 537,200 | +0 | 0.03% | 32,232 |
| 2025-10-09 | 2025-10-06 | 0.060 | 537,200 | +0 | 0.03% | 32,232 |
| 2025-10-08 | 2025-10-03 | 0.058 | 537,200 | +0 | 0.03% | 31,158 |
| 2025-10-06 | 2025-10-02 | 0.055 | 537,200 | +0 | 0.03% | 29,546 |
| 2025-10-03 | 2025-09-30 | 0.055 | 537,200 | +0 | 0.03% | 29,546 |
| 2025-10-02 | 2025-09-29 | 0.052 | 537,200 | +10,000 | 0.03% | 27,934 |
| 2025-09-29 | 2025-09-25 | 0.055 | 527,200 | -30,000 | 0.03% | 28,996 |
| 2025-09-22 | 2025-09-18 | 0.052 | 557,200 | -10,000 | 0.03% | 28,974 |
| 2025-09-19 | 2025-09-17 | 0.054 | 567,200 | +100,000 | 0.03% | 30,629 |
| 2025-08-01 | 2025-07-30 | 0.057 | 467,200 | -100,000 | 0.03% | 26,630 |
| 2025-07-24 | 2025-07-22 | 0.042 | 567,200 | -100,000 | 0.03% | 23,822 |
| 2025-06-06 | 2025-06-04 | 0.041 | 667,200 | +100,000 | 0.04% | 27,355 |
| 2025-05-23 | 2025-05-21 | 0.052 | 567,200 | +90,000 | 0.03% | 29,494 |
| 2025-05-22 | 2025-05-20 | 0.060 | 477,200 | -140,000 | 0.03% | 28,632 |
| 2025-05-21 | 2025-05-19 | 0.042 | 617,200 | -130,000 | 0.03% | 25,922 |
| 2025-05-08 | 2025-05-06 | 0.030 | 747,200 | +100,000 | 0.04% | 22,416 |
| 2025-02-27 | 2025-02-25 | 0.043 | 647,200 | -140,000 | 0.04% | 27,830 |
| 2025-02-25 | 2025-02-21 | 0.045 | 787,200 | -200,000 | 0.04% | 35,424 |
| 2024-10-24 | 2024-10-22 | 0.063 | 987,200 | +100,000 | 0.05% | 62,194 |
| 2024-10-15 | 2024-10-10 | 0.097 | 887,200 | -10,000 | 0.05% | 86,058 |
| 2024-10-14 | 2024-10-09 | 0.096 | 897,200 | +80,000 | 0.05% | 86,131 |
| 2024-10-10 | 2024-10-08 | 0.109 | 817,200 | +80,000 | 0.04% | 89,075 |
| 2024-10-09 | 2024-10-07 | 0.107 | 737,200 | -80,000 | 0.04% | 78,880 |
| 2024-10-04 | 2024-10-02 | 0.093 | 817,200 | -6,000 | 0.04% | 76,000 |
| 2024-10-03 | 2024-09-30 | 0.070 | 823,200 | -60,000 | 0.04% | 57,624 |
| 2024-09-05 | 2024-09-03 | 0.054 | 883,200 | +100,000 | 0.05% | 47,693 |
| 2024-08-21 | 2024-08-19 | 0.061 | 783,200 | +20,000 | 0.04% | 47,775 |
| 2024-08-16 | 2024-08-14 | 0.068 | 763,200 | +70,000 | 0.04% | 51,898 |
| 2024-08-15 | 2024-08-13 | 0.070 | 693,200 | -100,000 | 0.04% | 48,524 |
| 2024-08-09 | 2024-08-07 | 0.063 | 793,200 | +100,000 | 0.04% | 49,972 |
| 2024-07-26 | 2024-07-24 | 0.080 | 693,200 | +20,000 | 0.04% | 55,456 |
| 2024-07-12 | 2024-07-10 | 0.081 | 673,200 | +40,000 | 0.04% | 54,529 |
| 2024-07-09 | 2024-07-05 | 0.074 | 633,200 | +40,000 | 0.03% | 46,857 |
| 2024-07-02 | 2024-06-27 | 0.076 | 593,200 | -60,000 | 0.03% | 45,083 |
| 2024-06-07 | 2024-06-05 | 0.070 | 653,200 | -100,000 | 0.04% | 45,724 |
| 2024-05-23 | 2024-05-21 | 0.070 | 753,200 | -10,000 | 0.04% | 52,724 |
| 2024-05-13 | 2024-05-09 | 0.065 | 763,200 | +10,000 | 0.04% | 49,608 |
| 2024-05-10 | 2024-05-08 | 0.069 | 753,200 | -100,000 | 0.04% | 51,971 |
| 2024-05-03 | 2024-04-30 | 0.065 | 853,200 | -160,000 | 0.05% | 55,458 |
| 2024-04-25 | 2024-04-23 | 0.045 | 1,013,200 | +120,000 | 0.05% | 45,594 |
| 2024-04-24 | 2024-04-22 | 0.060 | 893,200 | -100,000 | 0.05% | 53,592 |
| 2024-04-16 | 2024-04-12 | 0.037 | 993,200 | -100,000 | 0.05% | 36,748 |
| 2024-03-01 | 2024-02-28 | 0.039 | 1,093,200 | +60,000 | 0.06% | 42,635 |
| 2024-01-30 | 2024-01-26 | 0.054 | 1,033,200 | -60,000 | 0.06% | 55,793 |
| 2024-01-09 | 2024-01-05 | 0.046 | 1,093,200 | +120,000 | 0.06% | 50,287 |
| 2024-01-08 | 2024-01-04 | 0.050 | 973,200 | -220,000 | 0.05% | 48,660 |
| 2023-10-09 | 2023-10-05 | 0.049 | 1,193,200 | +160,000 | 0.06% | 58,467 |
| 2023-10-06 | 2023-10-04 | 0.050 | 1,033,200 | +30,000 | 0.06% | 51,660 |
| 2023-09-12 | 2023-09-07 | 0.055 | 1,003,200 | +100,000 | 0.05% | 55,176 |
| 2023-08-10 | 2023-08-08 | 0.055 | 903,200 | +60,000 | 0.05% | 49,676 |
| 2023-08-02 | 2023-07-31 | 0.059 | 843,200 | +50,000 | 0.05% | 49,749 |
| 2023-07-27 | 2023-07-25 | 0.070 | 793,200 | -40,000 | 0.04% | 55,524 |
| 2023-07-24 | 2023-07-20 | 0.068 | 833,200 | -6,000 | 0.05% | 56,658 |
| 2023-06-21 | 2023-06-19 | 0.061 | 839,200 | -60,000 | 0.05% | 51,191 |
| 2023-06-19 | 2023-06-15 | 0.062 | 899,200 | -10,000 | 0.05% | 55,750 |
| 2023-06-15 | 2023-06-13 | 0.053 | 909,200 | +20,000 | 0.05% | 48,188 |
| 2023-06-07 | 2023-06-05 | 0.051 | 889,200 | +10,000 | 0.05% | 45,349 |
| 2023-06-01 | 2023-05-30 | 0.051 | 879,200 | +10,000 | 0.05% | 44,839 |
| 2023-05-31 | 2023-05-29 | 0.051 | 869,200 | +70,000 | 0.05% | 44,329 |
| 2023-05-30 | 2023-05-25 | 0.051 | 799,200 | -380,000 | 0.05% | 40,759 |
| 2023-03-21 | 2023-03-17 | 0.078 | 1,179,200 | +30,000 | 0.07% | 91,978 |
| 2023-02-28 | 2023-02-24 | 0.080 | 1,149,200 | +10,000 | 0.07% | 91,936 |
| 2023-01-12 | 2023-01-10 | 0.089 | 1,139,200 | +70,000 | 0.07% | 101,389 |
| 2023-01-03 | 2022-12-29 | 0.083 | 1,069,200 | +60,000 | 0.06% | 88,744 |
| 2022-12-19 | 2022-12-15 | 0.095 | 1,009,200 | +60,000 | 0.06% | 95,874 |
| 2022-12-16 | 2022-12-14 | 0.101 | 949,200 | +40,000 | 0.06% | 95,869 |
| 2022-11-03 | 2022-11-01 | 0.086 | 909,200 | +60,000 | 0.05% | 78,191 |
| 2022-11-02 | 2022-10-31 | 0.100 | 849,200 | -120,000 | 0.05% | 84,920 |
| 2022-10-26 | 2022-10-24 | 0.079 | 969,200 | +120,000 | 0.06% | 76,567 |
| 2022-10-17 | 2022-10-13 | 0.086 | 849,200 | +60,000 | 0.05% | 73,031 |
| 2022-10-14 | 2022-10-12 | 0.080 | 789,200 | -60,000 | 0.05% | 63,136 |
| 2022-10-06 | 2022-10-03 | 0.088 | 849,200 | +60,000 | 0.05% | 74,730 |
| 2022-10-05 | 2022-09-30 | 0.095 | 789,200 | -120,000 | 0.05% | 74,974 |
| 2022-09-22 | 2022-09-20 | 0.093 | 909,200 | +10,000 | 0.05% | 84,556 |
| 2022-09-20 | 2022-09-16 | 0.079 | 899,200 | -60,000 | 0.05% | 71,037 |
| 2022-09-19 | 2022-09-15 | 0.078 | 959,200 | -110,000 | 0.06% | 74,818 |
| 2022-09-16 | 2022-09-14 | 0.068 | 1,069,200 | +100,000 | 0.06% | 72,706 |
| 2022-08-22 | 2022-08-18 | 0.125 | 969,200 | +50,000 | 0.06% | 121,150 |
| 2022-08-18 | 2022-08-16 | 0.145 | 919,200 | +40,000 | 0.05% | 133,284 |
| 2022-08-16 | 2022-08-12 | 0.146 | 879,200 | +60,000 | 0.05% | 128,363 |
| 2022-08-15 | 2022-08-11 | 0.155 | 819,200 | +60,000 | 0.05% | 126,976 |
| 2022-08-12 | 2022-08-10 | 0.150 | 759,200 | +30,000 | 0.04% | 113,880 |
| 2022-08-11 | 2022-08-09 | 0.153 | 729,200 | +60,000 | 0.04% | 111,568 |
| 2022-07-21 | 2022-07-19 | 0.440 | 669,200 | -32,000 | 0.04% | 294,448 |
| 2022-06-29 | 2022-06-27 | 0.290 | 701,200 | -60,000 | 0.05% | 203,348 |
| 2022-06-28 | 2022-06-24 | 0.270 | 761,200 | -20,000 | 0.05% | 205,524 |
| 2022-06-27 | 2022-06-23 | 0.265 | 781,200 | -40,000 | 0.05% | 207,018 |
| 2022-06-23 | 2022-06-21 | 0.260 | 821,200 | -30,000 | 0.06% | 213,512 |
| 2022-06-22 | 2022-06-20 | 0.255 | 851,200 | +120,000 | 0.06% | 217,056 |
| 2022-06-21 | 2022-06-17 | 0.270 | 731,200 | +30,000 | 0.05% | 197,424 |
| 2022-06-20 | 2022-06-16 | 0.280 | 701,200 | -120,000 | 0.05% | 196,336 |
| 2022-06-09 | 2022-06-07 | 0.255 | 821,200 | +30,000 | 0.06% | 209,406 |
| 2022-06-08 | 2022-06-06 | 0.260 | 791,200 | +30,000 | 0.06% | 205,712 |
| 2022-06-07 | 2022-06-02 | 0.260 | 761,200 | +60,000 | 0.06% | 197,912 |
| 2022-06-01 | 2022-05-30 | 0.265 | 701,200 | -60,000 | 0.05% | 185,818 |
| 2022-05-24 | 2022-05-20 | 0.255 | 761,200 | +40,000 | 0.06% | 194,106 |
| 2022-05-23 | 2022-05-19 | 0.250 | 721,200 | -40,000 | 0.05% | 180,300 |
| 2022-05-18 | 2022-05-16 | 0.260 | 761,200 | +60,000 | 0.06% | 197,912 |
| 2022-05-04 | 2022-04-29 | 0.350 | 701,200 | -50,000 | 0.05% | 245,420 |
| 2022-04-29 | 2022-04-27 | 0.250 | 751,200 | +50,000 | 0.06% | 187,800 |
| 2022-03-17 | 2022-03-15 | 0.246 | 701,200 | -20,000 | 0.05% | 172,495 |
| 2022-03-11 | 2022-03-09 | 0.244 | 721,200 | -40,000 | 0.05% | 175,973 |
| 2022-03-03 | 2022-03-01 | 0.255 | 761,200 | +60,000 | 0.06% | 194,106 |
| 2022-03-02 | 2022-02-28 | 0.255 | 701,200 | -60,000 | 0.05% | 178,806 |
| 2022-02-28 | 2022-02-24 | 0.248 | 761,200 | +60,000 | 0.06% | 188,778 |
| 2022-02-23 | 2022-02-21 | 0.244 | 701,200 | -60,000 | 0.05% | 171,093 |
| 2022-02-21 | 2022-02-17 | 0.255 | 761,200 | +40,000 | 0.06% | 194,106 |
| 2022-02-18 | 2022-02-16 | 0.250 | 721,200 | +20,000 | 0.05% | 180,300 |
| 2022-02-09 | 2022-02-07 | 0.250 | 701,200 | -126,800 | 0.05% | 175,300 |
| 2022-02-04 | 2022-01-27 | 0.244 | 828,000 | -130,000 | 0.06% | 202,032 |
| 2022-01-26 | 2022-01-24 | 0.230 | 958,000 | -60,000 | 0.07% | 220,340 |
| 2022-01-25 | 2022-01-21 | 0.230 | 1,018,000 | -50,000 | 0.08% | 234,140 |
| 2022-01-24 | 2022-01-20 | 0.214 | 1,068,000 | +120,000 | 0.08% | 228,552 |
| 2022-01-21 | 2022-01-19 | 0.230 | 948,000 | +40,000 | 0.07% | 218,040 |
| 2022-01-19 | 2022-01-17 | 0.235 | 908,000 | -80,000 | 0.07% | 213,380 |
| 2022-01-18 | 2022-01-14 | 0.211 | 988,000 | -30,000 | 0.07% | 208,468 |
| 2022-01-04 | 2021-12-31 | 0.217 | 1,018,000 | +20,000 | 0.08% | 220,906 |
| 2022-01-03 | 2021-12-29 | 0.224 | 998,000 | +50,000 | 0.07% | 223,552 |
| 2021-12-30 | 2021-12-28 | 0.220 | 948,000 | -60,000 | 0.07% | 208,560 |
| 2021-10-26 | 2021-10-22 | 0.260 | 1,008,000 | +70,000 | 0.09% | 262,080 |
| 2021-10-19 | 2021-10-15 | 0.265 | 938,000 | +60,000 | 0.08% | 248,570 |
| 2021-10-15 | 2021-10-11 | 0.265 | 878,000 | -60,000 | 0.08% | 232,670 |
| 2021-10-12 | 2021-10-08 | 0.270 | 938,000 | +100,000 | 0.08% | 253,260 |
| 2021-10-11 | 2021-10-07 | 0.275 | 838,000 | -100,000 | 0.07% | 230,450 |
| 2021-08-24 | 2021-08-20 | 0.265 | 938,000 | -400 | 0.08% | 248,570 |
| 2021-08-19 | 2021-08-17 | 0.275 | 938,400 | +20,000 | 0.08% | 258,060 |
| 2021-08-17 | 2021-08-13 | 0.315 | 918,400 | -20,000 | 0.08% | 289,296 |
| 2021-07-08 | 2021-07-06 | 0.260 | 938,400 | +20,000 | 0.08% | 243,984 |
| 2021-06-23 | 2021-06-21 | 0.290 | 918,400 | +24,000 | 0.08% | 266,336 |
| 2021-06-17 | 2021-06-15 | 0.325 | 894,400 | +4,000 | 0.09% | 290,680 |
| 2021-06-16 | 2021-06-11 | 0.325 | 890,400 | +4,000 | 0.09% | 289,380 |
| 2021-06-10 | 2021-06-08 | 0.300 | 886,400 | -16,000 | 0.09% | 265,920 |
| 2021-05-31 | 2021-05-27 | 0.270 | 902,400 | -400 | 0.09% | 243,648 |
| 2021-05-17 | 2021-05-13 | 0.325 | 902,800 | +100,000 | 0.09% | 293,410 |
| 2021-05-14 | 2021-05-12 | 0.310 | 802,800 | +400 | 0.08% | 248,868 |
| 2021-04-12 | 2021-04-08 | 0.350 | 802,400 | +20,000 | 0.08% | 280,840 |
| 2021-04-01 | 2021-03-30 | 0.410 | 782,400 | -14,000 | 0.08% | 320,784 |
| 2021-03-25 | 2021-03-23 | 0.395 | 796,400 | +20,000 | 0.08% | 314,578 |
| 2021-03-24 | 2021-03-22 | 0.415 | 776,400 | +32,000 | 0.08% | 322,206 |
| 2021-03-19 | 2021-03-17 | 0.440 | 744,400 | -48,000 | 0.07% | 327,536 |
| 2021-03-18 | 2021-03-16 | 0.400 | 792,400 | +32,000 | 0.08% | 316,960 |
| 2021-03-17 | 2021-03-15 | 0.415 | 760,400 | +40,000 | 0.08% | 315,566 |
| 2021-03-10 | 2021-03-08 | 0.535 | 720,400 | +10,000 | 0.07% | 385,414 |
| 2021-03-09 | 2021-03-05 | 0.560 | 710,400 | +16,000 | 0.07% | 397,824 |
| 2021-03-04 | 2021-03-02 | 0.585 | 694,400 | +800 | 0.07% | 406,224 |
| 2021-03-02 | 2021-02-26 | 0.595 | 693,600 | -4,055,600 | 0.07% | 412,692 |
| 2021-02-26 | 2021-02-24 | 0.600 | 4,749,200 | +12,400 | 0.47% | 2,849,520 |
| 2021-02-25 | 2021-02-23 | 0.635 | 4,736,800 | +12,400 | 0.47% | 3,007,868 |
| 2021-02-24 | 2021-02-22 | 0.675 | 4,724,400 | +400 | 0.47% | 3,188,970 |
| 2021-02-23 | 2021-02-19 | 0.680 | 4,724,000 | +800 | 0.47% | 3,212,320 |
| 2021-02-22 | 2021-02-18 | 0.655 | 4,723,200 | -250,000 | 0.47% | 3,093,696 |
| 2021-02-17 | 2021-02-11 | 0.605 | 4,973,200 | -550,000 | 0.49% | 3,008,786 |
| 2021-02-16 | 2021-02-09 | 0.600 | 5,523,200 | -572,000 | 0.55% | 3,313,920 |
| 2021-02-09 | 2021-02-05 | 0.620 | 6,095,200 | +400 | 0.61% | 3,779,024 |
| 2021-02-08 | 2021-02-04 | 0.635 | 6,094,800 | +1,980,400 | 0.61% | 3,870,198 |
| 2021-02-05 | 2021-02-03 | 0.630 | 4,114,400 | +600,000 | 0.41% | 2,592,072 |
| 2021-02-04 | 2021-02-02 | 0.610 | 3,514,400 | +2,300,000 | 0.35% | 2,143,784 |
| 2021-02-01 | 2021-01-28 | 0.600 | 1,214,400 | +44,000 | 0.12% | 728,640 |
| 2021-01-26 | 2021-01-22 | 0.655 | 1,170,400 | +308,000 | 0.12% | 766,612 |
| 2020-12-17 | 2020-12-15 | 0.615 | 862,400 | +400 | 0.09% | 530,376 |
| 2020-12-16 | 2020-12-14 | 0.590 | 862,000 | +224,000 | 0.09% | 508,580 |
| 2020-11-30 | 2020-11-26 | 0.605 | 638,000 | +12,400 | 0.06% | 385,990 |
| 2020-11-26 | 2020-11-24 | 0.635 | 625,600 | +400 | 0.06% | 397,256 |
| 2020-11-16 | 2020-11-12 | 0.645 | 625,200 | -12,000 | 0.06% | 403,254 |
| 2020-11-13 | 2020-11-11 | 0.630 | 637,200 | -106,000 | 0.06% | 401,436 |
| 2020-11-12 | 2020-11-10 | 0.620 | 743,200 | +105,600 | 0.07% | 460,784 |
| 2020-11-11 | 2020-11-09 | 0.675 | 637,600 | +44,400 | 0.06% | 430,380 |
| 2020-11-10 | 2020-11-06 | 0.690 | 593,200 | -68,000 | 0.06% | 409,308 |
| 2020-11-03 | 2020-10-30 | 0.550 | 661,200 | +12,000 | 0.07% | 363,660 |
| 2020-10-21 | 2020-10-19 | 0.570 | 649,200 | -12,000 | 0.06% | 370,044 |
| 2020-10-20 | 2020-10-16 | 0.540 | 661,200 | +12,400 | 0.07% | 357,048 |
| 2020-10-19 | 2020-10-15 | 0.580 | 648,800 | +49,600 | 0.06% | 376,304 |
| 2020-10-16 | 2020-10-14 | 0.655 | 599,200 | -12,000 | 0.06% | 392,476 |
| 2020-10-15 | 2020-10-12 | 0.750 | 611,200 | -118,400 | 0.06% | 458,400 |
| 2020-10-14 | 2020-10-09 | 0.465 | 729,600 | +6,400 | 0.07% | 339,264 |
| 2020-10-06 | 2020-09-30 | 0.440 | 723,200 | +12,000 | 0.07% | 318,208 |
| 2020-09-30 | 2020-09-28 | 0.450 | 711,200 | -800 | 0.07% | 320,040 |
| 2020-09-29 | 2020-09-25 | 0.480 | 712,000 | +12,000 | 0.07% | 341,760 |
| 2020-09-28 | 2020-09-24 | 0.520 | 700,000 | +26,800 | 0.07% | 364,000 |
| 2020-09-23 | 2020-09-21 | 0.500 | 673,200 | +10,000 | 0.07% | 336,600 |
| 2020-09-22 | 2020-09-18 | 0.555 | 663,200 | +10,000 | 0.07% | 368,076 |
| 2020-09-18 | 2020-09-16 | 0.630 | 653,200 | +20,000 | 0.06% | 411,516 |
| 2020-09-11 | 2020-09-09 | 0.650 | 633,200 | +10,000 | 0.06% | 411,580 |
| 2020-09-09 | 2020-09-07 | 0.670 | 623,200 | -10,000 | 0.06% | 417,544 |
| 2020-09-08 | 2020-09-04 | 0.630 | 633,200 | +10,000 | 0.06% | 398,916 |
| 2020-09-07 | 2020-09-03 | 0.690 | 623,200 | +10,000 | 0.06% | 430,008 |
| 2020-09-04 | 2020-09-02 | 0.730 | 613,200 | +10,000 | 0.06% | 447,636 |
| 2020-08-20 | 2020-08-18 | 0.830 | 603,200 | -100,000 | 0.06% | 500,656 |
| 2020-08-19 | 2020-08-17 | 0.850 | 703,200 | +94,000 | 0.07% | 597,720 |
| 2020-08-18 | 2020-08-14 | 0.810 | 609,200 | -100,000 | 0.06% | 493,452 |
| 2020-08-17 | 2020-08-13 | 0.815 | 709,200 | +10,000 | 0.07% | 577,998 |
| 2020-08-13 | 2020-08-11 | 0.845 | 699,200 | +86,000 | 0.07% | 590,824 |
| 2020-08-12 | 2020-08-10 | 0.800 | 613,200 | +10,000 | 0.06% | 490,560 |
| 2020-08-11 | 2020-08-07 | 0.805 | 603,200 | +6,000 | 0.06% | 485,576 |
| 2020-07-24 | 2020-07-22 | 0.905 | 597,200 | +84,000 | 0.06% | 540,466 |
| 2020-07-23 | 2020-07-21 | 0.935 | 513,200 | +6,400 | 0.05% | 479,842 |
| 2020-07-22 | 2020-07-20 | 0.955 | 506,800 | +4,000 | 0.05% | 483,994 |
| 2020-07-21 | 2020-07-17 | 0.970 | 502,800 | +2,400 | 0.05% | 487,716 |
| 2020-07-20 | 2020-07-16 | 0.995 | 500,400 | +4,800 | 0.05% | 497,898 |
| 2020-07-16 | 2020-07-14 | 1.100 | 495,600 | +2,400 | 0.05% | 545,160 |
| 2020-07-09 | 2020-07-07 | 1.155 | 493,200 | +2,000 | 0.05% | 569,646 |
| 2020-07-08 | 2020-07-06 | 1.215 | 491,200 | +6,400 | 0.05% | 596,808 |
| 2020-07-07 | 2020-07-03 | 1.190 | 484,800 | +8,000 | 0.05% | 576,912 |
| 2020-07-06 | 2020-07-02 | 1.275 | 476,800 | +4,800 | 0.05% | 607,920 |
| 2020-07-03 | 2020-06-30 | 1.350 | 472,000 | -6,400 | 0.05% | 637,200 |
| 2020-07-02 | 2020-06-29 | 1.275 | 478,400 | +96,800 | 0.05% | 609,960 |
| 2020-06-30 | 2020-06-26 | 1.215 | 381,600 | -9,600 | 0.04% | 463,644 |
| 2020-06-29 | 2020-06-24 | 1.225 | 391,200 | -8,000 | 0.04% | 479,220 |
| 2020-06-26 | 2020-06-23 | 1.110 | 399,200 | -4,800 | 0.04% | 443,112 |
| 2020-06-24 | 2020-06-22 | 1.010 | 404,000 | +12,000 | 0.04% | 408,040 |
| 2020-06-19 | 2020-06-17 | 1.010 | 392,000 | -2,000 | 0.04% | 395,920 |
| 2020-06-18 | 2020-06-16 | 1.000 | 394,000 | +2,000 | 0.04% | 394,000 |
| 2020-06-16 | 2020-06-12 | 0.955 | 392,000 | +800 | 0.04% | 374,360 |
| 2020-06-15 | 2020-06-11 | 0.960 | 391,200 | +3,600 | 0.04% | 375,552 |
| 2020-06-10 | 2020-06-08 | 0.995 | 387,600 | -800 | 0.04% | 385,662 |
| 2020-06-09 | 2020-06-05 | 0.995 | 388,400 | -3,200 | 0.04% | 386,458 |
| 2020-06-05 | 2020-06-03 | 0.955 | 391,600 | -2,000 | 0.04% | 373,978 |
| 2020-06-04 | 2020-06-02 | 0.965 | 393,600 | +3,200 | 0.04% | 379,824 |
| 2020-06-03 | 2020-06-01 | 0.985 | 390,400 | +7,600 | 0.04% | 384,544 |
| 2020-06-02 | 2020-05-29 | 1.075 | 382,800 | +8,400 | 0.04% | 411,510 |
| 2020-06-01 | 2020-05-28 | 1.250 | 374,400 | -3,200 | 0.04% | 468,000 |
| 2020-05-28 | 2020-05-26 | 1.160 | 377,600 | -16,000 | 0.04% | 438,016 |
| 2020-05-27 | 2020-05-25 | 1.055 | 393,600 | -16,000 | 0.04% | 415,248 |
| 2020-05-26 | 2020-05-22 | 1.005 | 409,600 | +6,000 | 0.04% | 411,648 |
| 2020-05-25 | 2020-05-21 | 0.995 | 403,600 | -10,000 | 0.04% | 401,582 |
| 2020-05-08 | 2020-05-06 | 0.915 | 413,600 | +12,000 | 0.04% | 378,444 |
| 2020-05-07 | 2020-05-05 | 1.030 | 401,600 | +16,000 | 0.04% | 413,648 |
| 2020-05-05 | 2020-04-29 | 1.075 | 385,600 | -16,000 | 0.04% | 414,520 |
| 2020-05-04 | 2020-04-28 | 1.015 | 401,600 | -6,000 | 0.04% | 407,624 |
| 2020-04-29 | 2020-04-27 | 0.975 | 407,600 | -6,000 | 0.04% | 397,410 |
| 2020-04-27 | 2020-04-23 | 0.940 | 413,600 | -6,400 | 0.04% | 388,784 |
| 2020-04-24 | 2020-04-22 | 0.905 | 420,000 | -20,000 | 0.04% | 380,100 |
| 2020-04-23 | 2020-04-21 | 0.900 | 440,000 | -6,000 | 0.04% | 396,000 |
| 2020-04-20 | 2020-04-16 | 0.890 | 446,000 | +4,000 | 0.04% | 396,940 |
| 2020-04-14 | 2020-04-08 | 0.910 | 442,000 | -2,000 | 0.04% | 402,220 |
| 2020-03-18 | 2020-03-16 | 0.910 | 444,000 | +4,400 | 0.04% | 404,040 |
| 2020-03-17 | 2020-03-13 | 0.895 | 439,600 | -4,000 | 0.04% | 393,442 |
| 2020-03-12 | 2020-03-10 | 0.850 | 443,600 | +4,000 | 0.04% | 377,060 |
| 2020-03-09 | 2020-03-05 | 0.950 | 439,600 | -20,000 | 0.04% | 417,620 |
| 2020-03-05 | 2020-03-03 | 1.035 | 459,600 | +4,000 | 0.05% | 475,686 |
| 2020-03-03 | 2020-02-28 | 1.075 | 455,600 | +8,000 | 0.05% | 489,770 |
| 2020-02-27 | 2020-02-25 | 1.205 | 447,600 | +6,000 | 0.04% | 539,358 |
| 2020-02-26 | 2020-02-24 | 1.250 | 441,600 | -8,000 | 0.04% | 552,000 |
| 2020-02-25 | 2020-02-21 | 1.135 | 449,600 | -2,000 | 0.04% | 510,296 |
| 2020-02-24 | 2020-02-20 | 1.085 | 451,600 | -2,000 | 0.04% | 489,986 |
| 2020-02-21 | 2020-02-19 | 1.050 | 453,600 | +24,000 | 0.05% | 476,280 |
| 2020-02-20 | 2020-02-18 | 1.105 | 429,600 | +10,000 | 0.04% | 474,708 |
| 2020-02-18 | 2020-02-14 | 1.145 | 419,600 | +2,400 | 0.04% | 480,442 |
| 2020-02-17 | 2020-02-13 | 1.185 | 417,200 | +2,400 | 0.04% | 494,382 |
| 2020-02-14 | 2020-02-12 | 1.225 | 414,800 | -400 | 0.04% | 508,130 |
| 2020-02-07 | 2020-02-05 | 1.250 | 415,200 | -2,000 | 0.04% | 519,000 |
| 2020-02-04 | 2020-01-31 | 1.250 | 417,200 | -4,000 | 0.04% | 521,500 |
| 2020-01-29 | 2020-01-22 | 1.200 | 421,200 | +4,000 | 0.04% | 505,440 |
| 2020-01-23 | 2020-01-21 | 1.275 | 417,200 | +4,000 | 0.04% | 531,930 |
| 2020-01-17 | 2020-01-15 | 1.350 | 413,200 | -1,600 | 0.04% | 557,820 |
| 2020-01-16 | 2020-01-14 | 1.325 | 414,800 | +10,000 | 0.04% | 549,610 |
| 2020-01-15 | 2020-01-13 | 1.350 | 404,800 | -18,000 | 0.04% | 546,480 |
| 2020-01-09 | 2020-01-07 | 1.400 | 422,800 | +400 | 0.04% | 591,920 |
| 2020-01-08 | 2020-01-06 | 1.400 | 422,400 | -124,800 | 0.04% | 591,360 |
| 2020-01-06 | 2020-01-02 | 1.400 | 547,200 | +62,800 | 0.05% | 766,080 |
| 2020-01-03 | 2019-12-31 | 1.350 | 484,400 | +118,000 | 0.05% | 653,940 |
| 2020-01-02 | 2019-12-27 | 1.325 | 366,400 | -62,400 | 0.04% | 485,480 |
| 2019-12-27 | 2019-12-20 | 1.375 | 428,800 | +2,400 | 0.04% | 589,600 |
| 2019-12-23 | 2019-12-19 | 1.425 | 426,400 | -45,600 | 0.04% | 607,620 |
| 2019-12-19 | 2019-12-17 | 1.450 | 472,000 | +43,600 | 0.05% | 684,400 |
| 2019-12-18 | 2019-12-16 | 1.450 | 428,400 | +8,400 | 0.04% | 621,180 |
| 2019-12-17 | 2019-12-13 | 1.475 | 420,000 | +44,400 | 0.04% | 619,500 |
| 2019-12-16 | 2019-12-12 | 1.500 | 375,600 | -2,800 | 0.04% | 563,400 |
| 2019-12-13 | 2019-12-11 | 1.500 | 378,400 | -1,200 | 0.04% | 567,600 |
| 2019-12-12 | 2019-12-10 | 1.550 | 379,600 | -28,000 | 0.04% | 588,380 |
| 2019-12-11 | 2019-12-09 | 1.325 | 407,600 | +28,000 | 0.04% | 540,070 |
| 2019-12-10 | 2019-12-06 | 1.425 | 379,600 | -12,400 | 0.04% | 540,930 |
| 2019-12-09 | 2019-12-05 | 1.475 | 392,000 | +20,800 | 0.04% | 578,200 |
| 2019-12-06 | 2019-12-04 | 1.525 | 371,200 | -6,000 | 0.04% | 566,080 |
| 2019-12-05 | 2019-12-03 | 1.500 | 377,200 | +98,800 | 0.04% | 565,800 |
| 2019-12-04 | 2019-12-02 | 1.575 | 278,400 | +91,600 | 0.03% | 438,480 |
| 2019-12-03 | 2019-11-29 | 2.050 | 186,800 | +46,400 | 0.02% | 382,940 |
| 2019-12-02 | 2019-11-28 | 2.325 | 140,400 | -20,400 | 0.01% | 326,430 |
| 2019-11-29 | 2019-11-27 | 2.250 | 160,800 | +124,400 | 0.02% | 361,800 |
| 2019-09-26 | 2019-09-24 | 10.850 | 36,400 | +4,000 | 0.00% | 394,940 |
| 2019-08-22 | 2019-08-20 | 10.700 | 32,400 | +400 | 0.00% | 346,680 |
| 2018-10-31 | 2018-10-29 | 15.650 | 32,000 | -6,800 | 0.00% | 500,800 |
| 2018-10-15 | 2018-10-11 | 17.550 | 38,800 | +6,800 | 0.00% | 680,940 |
| 2018-10-10 | 2018-10-08 | 19.950 | 32,000 | -4,000 | 0.00% | 638,400 |
| 2018-08-27 | 2018-08-23 | 23.350 | 36,000 | +2,000 | 0.00% | 840,600 |
| 2018-06-05 | 2018-06-01 | 24.100 | 34,000 | +2,000 | 0.00% | 819,400 |
| 2018-05-24 | 2018-05-21 | 37.300 | 32,000 | +1,200 | 0.00% | 1,193,600 |
| 2018-04-20 | 2018-04-18 | 32.600 | 30,800 | -40,000 | 0.00% | 1,004,080 |
| 2018-04-16 | 2018-04-12 | 27.200 | 70,800 | -2,000 | 0.01% | 1,925,760 |
| 2018-04-13 | 2018-04-11 | 26.750 | 72,800 | +2,000 | 0.01% | 1,947,400 |
| 2018-04-10 | 2018-04-06 | 22.300 | 70,800 | -41,200 | 0.01% | 1,578,840 |
| 2018-04-03 | 2018-03-28 | 17.950 | 112,000 | -30,000 | 0.01% | 2,010,400 |
| 2018-03-23 | 2018-03-21 | 16.050 | 142,000 | -1,268,800 | 0.01% | 2,279,100 |
| 2018-03-15 | 2018-03-13 | 15.450 | 1,410,800 | -6,800 | 0.14% | 21,796,860 |
| 2018-03-14 | 2018-03-12 | 15.450 | 1,417,600 | -1,200 | 0.15% | 21,901,920 |
| 2017-12-20 | 2017-12-18 | 14.450 | 1,418,800 | +6,800 | 0.15% | 20,501,660 |
| 2017-11-03 | 2017-11-01 | 19.000 | 1,412,000 | +1,270,000 | 0.15% | 26,828,000 |
| 2017-10-25 | 2017-10-23 | 16.850 | 142,000 | +6,000 | 0.01% | 2,392,700 |
| 2017-09-07 | 2017-09-05 | 15.600 | 136,000 | -2,000 | 0.01% | 2,121,600 |
| 2017-07-04 | 2017-06-30 | 14.650 | 138,000 | +136,000 | 0.01% | 2,021,700 |
| 2017-05-26 | 2017-05-24 | 14.950 | 2,000 | +2,000 | 0.00% | 29,900 |
| 2016-12-01 | 2016-11-29 | 10.460 | 0 | -50,000 | ||
| 2016-11-10 | 2016-11-08 | 11.580 | 50,000 | +50,000 | 0.01% | 579,000 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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