History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 40,000 | +0 | 0.02% | 32,800 |
| 2025-10-13 | 2025-10-09 | 0.830 | 40,000 | +0 | 0.02% | 33,200 |
| 2025-10-10 | 2025-10-08 | 0.830 | 40,000 | +0 | 0.02% | 33,200 |
| 2025-10-09 | 2025-10-06 | 0.760 | 40,000 | +0 | 0.02% | 30,400 |
| 2025-10-08 | 2025-10-03 | 0.770 | 40,000 | +0 | 0.02% | 30,800 |
| 2025-10-06 | 2025-10-02 | 0.770 | 40,000 | +0 | 0.02% | 30,800 |
| 2025-10-03 | 2025-09-30 | 0.800 | 40,000 | +0 | 0.02% | 32,000 |
| 2025-10-02 | 2025-09-29 | 0.620 | 40,000 | +0 | 0.02% | 24,800 |
| 2025-09-30 | 2025-09-26 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-09-29 | 2025-09-25 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-09-26 | 2025-09-24 | 0.425 | 40,000 | +0 | 0.02% | 17,000 |
| 2025-09-25 | 2025-09-23 | 0.425 | 40,000 | +0 | 0.02% | 17,000 |
| 2025-09-24 | 2025-09-22 | 0.450 | 40,000 | +0 | 0.02% | 18,000 |
| 2025-09-23 | 2025-09-19 | 0.470 | 40,000 | +0 | 0.02% | 18,800 |
| 2025-09-22 | 2025-09-18 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-09-19 | 2025-09-17 | 0.460 | 40,000 | +0 | 0.02% | 18,400 |
| 2025-09-18 | 2025-09-16 | 0.480 | 40,000 | +0 | 0.02% | 19,200 |
| 2025-09-17 | 2025-09-15 | 0.475 | 40,000 | +0 | 0.02% | 19,000 |
| 2025-09-16 | 2025-09-12 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-15 | 2025-09-11 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-12 | 2025-09-10 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-11 | 2025-09-09 | 0.440 | 40,000 | +0 | 0.02% | 17,600 |
| 2025-09-10 | 2025-09-08 | 0.420 | 40,000 | +0 | 0.02% | 16,800 |
| 2025-09-09 | 2025-09-05 | 0.400 | 40,000 | +0 | 0.02% | 16,000 |
| 2025-09-08 | 2025-09-04 | 0.380 | 40,000 | +0 | 0.02% | 15,200 |
| 2025-09-05 | 2025-09-03 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-09-04 | 2025-09-02 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-09-03 | 2025-09-01 | 0.320 | 40,000 | +0 | 0.02% | 12,800 |
| 2025-09-02 | 2025-08-29 | 0.325 | 40,000 | +0 | 0.02% | 13,000 |
| 2025-09-01 | 2025-08-28 | 0.325 | 40,000 | +0 | 0.02% | 13,000 |
| 2025-08-29 | 2025-08-27 | 0.330 | 40,000 | +0 | 0.02% | 13,200 |
| 2025-08-28 | 2025-08-26 | 0.330 | 40,000 | +0 | 0.02% | 13,200 |
| 2025-08-27 | 2025-08-25 | 0.330 | 40,000 | +0 | 0.02% | 13,200 |
| 2025-08-26 | 2025-08-22 | 0.325 | 40,000 | +0 | 0.02% | 13,000 |
| 2025-08-25 | 2025-08-21 | 0.325 | 40,000 | +0 | 0.02% | 13,000 |
| 2025-08-22 | 2025-08-20 | 0.325 | 40,000 | +0 | 0.02% | 13,000 |
| 2025-08-21 | 2025-08-19 | 0.325 | 40,000 | +0 | 0.02% | 13,000 |
| 2025-08-20 | 2025-08-18 | 0.310 | 40,000 | +0 | 0.02% | 12,400 |
| 2025-08-19 | 2025-08-15 | 0.242 | 40,000 | +0 | 0.02% | 9,680 |
| 2025-08-18 | 2025-08-14 | 0.242 | 40,000 | +0 | 0.02% | 9,680 |
| 2025-08-15 | 2025-08-13 | 0.242 | 40,000 | +0 | 0.02% | 9,680 |
| 2025-08-14 | 2025-08-12 | 0.242 | 40,000 | +0 | 0.02% | 9,680 |
| 2025-08-13 | 2025-08-11 | 0.243 | 40,000 | +0 | 0.02% | 9,720 |
| 2025-08-12 | 2025-08-08 | 0.243 | 40,000 | +0 | 0.02% | 9,720 |
| 2025-08-11 | 2025-08-07 | 0.243 | 40,000 | -500 | 0.02% | 9,720 |
| 2024-11-18 | 2024-11-14 | 0.280 | 40,500 | -16,000 | 0.03% | 11,340 |
| 2024-04-30 | 2024-04-26 | 0.275 | 56,500 | -24,000 | 0.05% | 15,538 |
| 2024-01-18 | 2024-01-16 | 0.203 | 80,500 | -1,250 | 0.08% | 16,342 |
| 2023-11-20 | 2023-11-16 | 0.172 | 81,750 | -1,500 | 0.08% | 14,061 |
| 2023-11-17 | 2023-11-15 | 0.172 | 83,250 | -80,000 | 0.08% | 14,319 |
| 2023-09-06 | 2023-09-04 | 0.132 | 163,250 | -4,800 | 0.16% | 21,549 |
| 2022-12-30 | 2022-12-28 | 0.340 | 168,050 | +80,000 | 0.16% | 57,137 |
| 2022-11-15 | 2022-11-11 | 0.370 | 88,050 | -4,800 | 0.09% | 32,578 |
| 2022-10-03 | 2022-09-29 | 0.370 | 92,850 | -4,000 | 0.09% | 34,354 |
| 2022-07-04 | 2022-06-29 | 0.340 | 96,850 | +8,000 | 0.09% | 32,929 |
| 2022-05-03 | 2022-04-28 | 0.320 | 88,850 | -8,000 | 0.09% | 28,432 |
| 2021-09-13 | 2021-09-09 | 0.360 | 96,850 | +16,000 | 0.09% | 34,866 |
| 2021-09-08 | 2021-09-06 | 0.350 | 80,850 | +6,400 | 0.08% | 28,298 |
| 2021-08-24 | 2021-08-20 | 0.370 | 74,450 | +3,200 | 0.07% | 27,546 |
| 2021-07-26 | 2021-07-22 | 0.430 | 71,250 | -44,000 | 0.07% | 30,637 |
| 2021-07-09 | 2021-07-07 | 0.450 | 115,250 | +43,800 | 0.11% | 51,862 |
| 2021-07-08 | 2021-07-06 | 0.440 | 71,450 | +14,400 | 0.07% | 31,438 |
| 2021-07-06 | 2021-07-02 | 0.500 | 57,050 | +16,000 | 0.06% | 28,525 |
| 2021-06-01 | 2021-05-28 | 1.180 | 41,050 | -12,800 | 0.04% | 48,439 |
| 2021-03-22 | 2021-03-18 | 0.850 | 53,850 | -15,200 | 0.05% | 45,773 |
| 2021-03-15 | 2021-03-11 | 0.670 | 69,050 | -2,500 | 0.07% | 46,264 |
| 2020-12-08 | 2020-12-04 | 0.500 | 71,550 | +8,000 | 0.07% | 35,775 |
| 2020-11-05 | 2020-11-03 | 0.500 | 63,550 | -1,600 | 0.06% | 31,775 |
| 2020-11-04 | 2020-11-02 | 0.500 | 65,150 | -2,400 | 0.06% | 32,575 |
| 2020-10-29 | 2020-10-27 | 0.500 | 67,550 | -7,200 | 0.07% | 33,775 |
| 2020-09-30 | 2020-09-28 | 0.510 | 74,750 | +4,800 | 0.07% | 38,122 |
| 2020-09-18 | 2020-09-16 | 0.510 | 69,950 | -21,600 | 0.07% | 35,674 |
| 2020-09-08 | 2020-09-04 | 0.510 | 91,550 | -44,000 | 0.09% | 46,690 |
| 2020-09-07 | 2020-09-03 | 0.500 | 135,550 | -39,200 | 0.13% | 67,775 |
| 2020-09-02 | 2020-08-31 | 0.610 | 174,750 | +4,000 | 0.17% | 106,598 |
| 2020-07-03 | 2020-06-30 | 0.780 | 170,750 | -16,000 | 0.17% | 133,185 |
| 2020-06-08 | 2020-06-04 | 0.660 | 186,750 | +55,200 | 0.18% | 123,255 |
| 2020-04-21 | 2020-04-17 | 1.070 | 131,550 | -20,000 | 0.13% | 140,758 |
| 2020-04-07 | 2020-04-03 | 1.050 | 151,550 | -6,400 | 0.17% | 159,128 |
| 2020-03-24 | 2020-03-20 | 1.060 | 157,950 | +20,000 | 0.18% | 167,427 |
| 2020-03-17 | 2020-03-13 | 1.020 | 137,950 | -20,000 | 0.15% | 140,709 |
| 2020-03-09 | 2020-03-05 | 0.980 | 157,950 | -87,200 | 0.18% | 154,791 |
| 2020-03-05 | 2020-03-03 | 0.930 | 245,150 | -12,800 | 0.27% | 227,989 |
| 2020-03-03 | 2020-02-28 | 0.890 | 257,950 | -58,400 | 0.29% | 229,575 |
| 2020-03-02 | 2020-02-27 | 0.910 | 316,350 | -24,000 | 0.35% | 287,878 |
| 2020-02-06 | 2020-02-04 | 0.830 | 340,350 | -68,800 | 0.38% | 282,490 |
| 2020-02-04 | 2020-01-31 | 0.870 | 409,150 | +16,000 | 0.46% | 355,960 |
| 2020-01-30 | 2020-01-24 | 0.980 | 393,150 | -42,400 | 0.44% | 385,287 |
| 2020-01-29 | 2020-01-22 | 0.920 | 435,550 | -3,200 | 0.49% | 400,706 |
| 2020-01-17 | 2020-01-15 | 0.770 | 438,750 | +9,600 | 0.49% | 337,838 |
| 2020-01-16 | 2020-01-14 | 0.790 | 429,150 | +211,200 | 0.48% | 339,028 |
| 2020-01-15 | 2020-01-13 | 1.580 | 217,950 | -41,600 | 0.24% | 344,361 |
| 2020-01-14 | 2020-01-10 | 0.930 | 259,550 | +26,400 | 0.29% | 241,381 |
| 2020-01-08 | 2020-01-06 | 0.920 | 233,150 | +9,600 | 0.26% | 214,498 |
| 2020-01-07 | 2020-01-03 | 0.920 | 223,550 | +8,000 | 0.25% | 205,666 |
| 2020-01-06 | 2020-01-02 | 0.950 | 215,550 | -24,800 | 0.24% | 204,772 |
| 2020-01-03 | 2019-12-31 | 1.030 | 240,350 | -160,000 | 0.27% | 247,560 |
| 2020-01-02 | 2019-12-27 | 0.770 | 400,350 | -8,000 | 0.45% | 308,270 |
| 2019-12-30 | 2019-12-24 | 0.690 | 408,350 | -5,600 | 0.46% | 281,762 |
| 2019-12-23 | 2019-12-19 | 0.760 | 413,950 | +5,600 | 0.46% | 314,602 |
| 2019-12-12 | 2019-12-10 | 0.650 | 408,350 | -82,400 | 0.46% | 265,428 |
| 2019-12-06 | 2019-12-04 | 0.640 | 490,750 | +24,000 | 0.55% | 314,080 |
| 2019-12-05 | 2019-12-03 | 0.660 | 466,750 | +1,600 | 0.52% | 308,055 |
| 2019-12-04 | 2019-12-02 | 0.680 | 465,150 | +3,200 | 0.52% | 316,302 |
| 2019-12-03 | 2019-11-29 | 0.700 | 461,950 | +3,200 | 0.52% | 323,365 |
| 2019-11-22 | 2019-11-20 | 0.850 | 458,750 | +58,400 | 0.51% | 389,938 |
| 2019-11-21 | 2019-11-19 | 0.930 | 400,350 | +174,400 | 0.45% | 372,326 |
| 2019-11-19 | 2019-11-15 | 1.500 | 225,950 | +1,600 | 0.25% | 338,925 |
| 2019-11-18 | 2019-11-14 | 1.390 | 224,350 | -8,000 | 0.25% | 311,846 |
| 2019-11-05 | 2019-11-01 | 1.790 | 232,350 | -40,800 | 0.30% | 415,906 |
| 2019-11-04 | 2019-10-31 | 1.800 | 273,150 | -4,000 | 0.36% | 491,670 |
| 2019-11-01 | 2019-10-30 | 1.820 | 277,150 | +144,000 | 0.36% | 504,413 |
| 2019-10-02 | 2019-09-27 | 2.650 | 133,150 | -11,200 | 0.17% | 352,848 |
| 2019-09-25 | 2019-09-23 | 2.600 | 144,350 | -8,000 | 0.19% | 375,310 |
| 2019-09-19 | 2019-09-17 | 2.800 | 152,350 | +7,200 | 0.20% | 426,580 |
| 2019-09-09 | 2019-09-05 | 2.430 | 145,150 | -9,600 | 0.19% | 352,714 |
| 2019-09-06 | 2019-09-04 | 2.440 | 154,750 | +800 | 0.20% | 377,590 |
| 2019-09-05 | 2019-09-03 | 2.550 | 153,950 | +4,000 | 0.20% | 392,572 |
| 2019-09-04 | 2019-09-02 | 2.600 | 149,950 | -800 | 0.19% | 389,870 |
| 2019-09-02 | 2019-08-29 | 2.550 | 150,750 | -8,800 | 0.20% | 384,412 |
| 2019-08-30 | 2019-08-28 | 2.700 | 159,550 | -1,600 | 0.21% | 430,785 |
| 2019-08-29 | 2019-08-27 | 2.800 | 161,150 | +6,400 | 0.21% | 451,220 |
| 2019-08-28 | 2019-08-26 | 2.850 | 154,750 | -4,000 | 0.20% | 441,037 |
| 2019-08-26 | 2019-08-22 | 3.150 | 158,750 | -59,200 | 0.21% | 500,062 |
| 2019-08-22 | 2019-08-20 | 2.900 | 217,950 | -21,600 | 0.28% | 632,055 |
| 2019-08-21 | 2019-08-19 | 2.600 | 239,550 | -800 | 0.31% | 622,830 |
| 2019-08-20 | 2019-08-16 | 2.330 | 240,350 | -5,600 | 0.31% | 560,016 |
| 2019-08-13 | 2019-08-09 | 1.620 | 245,950 | +5,600 | 0.32% | 398,439 |
| 2019-08-06 | 2019-08-02 | 1.500 | 240,350 | +1,600 | 0.31% | 360,525 |
| 2019-07-31 | 2019-07-29 | 1.550 | 238,750 | -2,400 | 0.31% | 370,062 |
| 2019-07-25 | 2019-07-23 | 1.880 | 241,150 | -4,000 | 0.31% | 453,362 |
| 2019-07-11 | 2019-07-09 | 1.500 | 245,150 | -8,000 | 0.32% | 367,725 |
| 2019-07-10 | 2019-07-08 | 1.300 | 253,150 | +16,000 | 0.33% | 329,095 |
| 2019-07-09 | 2019-07-05 | 1.740 | 237,150 | +16,000 | 0.31% | 412,641 |
| 2019-07-08 | 2019-07-04 | 2.650 | 221,150 | +26,000 | 0.29% | 586,048 |
| 2019-07-05 | 2019-07-03 | 3.600 | 195,150 | -2,400 | 0.25% | 702,540 |
| 2019-07-04 | 2019-07-02 | 3.550 | 197,550 | -15,050 | 0.26% | 701,302 |
| 2019-07-03 | 2019-06-28 | 3.600 | 212,600 | -20,400 | 0.28% | 765,360 |
| 2019-07-02 | 2019-06-27 | 2.950 | 233,000 | +3,200 | 0.30% | 687,350 |
| 2019-06-25 | 2019-06-21 | 1.630 | 229,800 | -4,800 | 0.33% | 374,574 |
| 2019-06-20 | 2019-06-18 | 1.310 | 234,600 | +5,600 | 0.34% | 307,326 |
| 2019-06-11 | 2019-06-06 | 1.230 | 229,000 | +10,000 | 0.33% | 281,670 |
| 2019-06-04 | 2019-05-31 | 2.550 | 219,000 | -10,400 | 0.32% | 558,450 |
| 2019-06-03 | 2019-05-30 | 2.650 | 229,400 | +117,500 | 0.33% | 607,910 |
| 2019-05-09 | 2019-05-07 | 2.880 | 111,900 | -20,000 | 0.16% | 322,272 |
| 2019-04-30 | 2019-04-26 | 3.120 | 131,900 | +5,500 | 0.19% | 411,528 |
| 2019-04-29 | 2019-04-25 | 3.120 | 126,400 | +5,700 | 0.18% | 394,368 |
| 2019-04-26 | 2019-04-24 | 3.200 | 120,700 | +12,500 | 0.17% | 386,240 |
| 2019-04-25 | 2019-04-23 | 3.200 | 108,200 | +2,750 | 0.16% | 346,240 |
| 2019-04-24 | 2019-04-18 | 3.200 | 105,450 | +12,000 | 0.15% | 337,440 |
| 2019-04-18 | 2019-04-16 | 3.280 | 93,450 | +5,600 | 0.13% | 306,516 |
| 2019-04-17 | 2019-04-15 | 3.360 | 87,850 | +25,000 | 0.13% | 295,176 |
| 2019-04-16 | 2019-04-12 | 3.200 | 62,850 | +7,000 | 0.09% | 201,120 |
| 2019-04-15 | 2019-04-11 | 3.680 | 55,850 | -1,250 | 0.08% | 205,528 |
| 2019-04-10 | 2019-04-08 | 3.920 | 57,100 | +1,750 | 0.08% | 223,832 |
| 2019-04-09 | 2019-04-04 | 4.320 | 55,350 | -9,950 | 0.08% | 239,112 |
| 2019-04-08 | 2019-04-03 | 3.920 | 65,300 | -12,500 | 0.09% | 255,976 |
| 2019-04-03 | 2019-04-01 | 3.360 | 77,800 | +2,500 | 0.11% | 261,408 |
| 2019-04-02 | 2019-03-29 | 3.600 | 75,300 | +7,450 | 0.11% | 271,080 |
| 2019-03-22 | 2019-03-20 | 3.600 | 67,850 | -24,950 | 0.10% | 244,260 |
| 2019-03-01 | 2019-02-27 | 3.360 | 92,800 | -3,500 | 0.13% | 311,808 |
| 2019-02-28 | 2019-02-26 | 3.360 | 96,300 | +3,500 | 0.14% | 323,568 |
| 2019-02-18 | 2019-02-14 | 3.280 | 92,800 | -5,800 | 0.13% | 304,384 |
| 2019-02-13 | 2019-02-11 | 3.360 | 98,600 | +5,800 | 0.14% | 331,296 |
| 2019-01-31 | 2019-01-29 | 3.520 | 92,800 | -14,250 | 0.13% | 326,656 |
| 2019-01-30 | 2019-01-28 | 3.760 | 107,050 | +6,750 | 0.15% | 402,508 |
| 2019-01-29 | 2019-01-25 | 3.760 | 100,300 | +7,500 | 0.14% | 377,128 |
| 2019-01-25 | 2019-01-23 | 3.600 | 92,800 | -13,550 | 0.13% | 334,080 |
| 2019-01-22 | 2019-01-18 | 3.600 | 106,350 | -5,000 | 0.15% | 382,860 |
| 2019-01-15 | 2019-01-11 | 3.520 | 111,350 | +1,250 | 0.16% | 391,952 |
| 2019-01-11 | 2019-01-09 | 3.600 | 110,100 | -7,550 | 0.16% | 396,360 |
| 2019-01-09 | 2019-01-07 | 3.600 | 117,650 | +7,550 | 0.17% | 423,540 |
| 2019-01-07 | 2019-01-03 | 3.680 | 110,100 | +4,250 | 0.16% | 405,168 |
| 2019-01-04 | 2019-01-02 | 3.680 | 105,850 | -550 | 0.15% | 389,528 |
| 2019-01-03 | 2018-12-31 | 3.680 | 106,400 | -2,000 | 0.15% | 391,552 |
| 2018-12-27 | 2018-12-20 | 3.600 | 108,400 | +4,750 | 0.16% | 390,240 |
| 2018-12-21 | 2018-12-19 | 3.760 | 103,650 | +2,000 | 0.15% | 389,724 |
| 2018-12-20 | 2018-12-18 | 3.360 | 101,650 | +4,000 | 0.15% | 341,544 |
| 2018-12-19 | 2018-12-17 | 3.520 | 97,650 | +9,500 | 0.14% | 343,728 |
| 2018-12-17 | 2018-12-13 | 3.600 | 88,150 | -1,900 | 0.13% | 317,340 |
| 2018-12-14 | 2018-12-12 | 3.680 | 90,050 | -9,500 | 0.13% | 331,384 |
| 2018-12-13 | 2018-12-11 | 3.680 | 99,550 | +4,750 | 0.14% | 366,344 |
| 2018-12-12 | 2018-12-10 | 3.600 | 94,800 | -6,500 | 0.14% | 341,280 |
| 2018-12-10 | 2018-12-06 | 3.520 | 101,300 | +1,000 | 0.15% | 356,576 |
| 2018-12-05 | 2018-12-03 | 3.360 | 100,300 | +10,800 | 0.14% | 337,008 |
| 2018-12-03 | 2018-11-29 | 3.600 | 89,500 | -3,100 | 0.13% | 322,200 |
| 2018-11-30 | 2018-11-28 | 3.680 | 92,600 | +1,750 | 0.13% | 340,768 |
| 2018-11-29 | 2018-11-27 | 3.840 | 90,850 | +5,500 | 0.13% | 348,864 |
| 2018-11-28 | 2018-11-26 | 4.160 | 85,350 | +6,250 | 0.12% | 355,056 |
| 2018-11-27 | 2018-11-23 | 4.400 | 79,100 | +1,500 | 0.11% | 348,040 |
| 2018-11-26 | 2018-11-22 | 4.480 | 77,600 | +5,000 | 0.11% | 347,648 |
| 2018-11-23 | 2018-11-21 | 4.720 | 72,600 | -106,750 | 0.10% | 342,672 |
| 2018-11-22 | 2018-11-20 | 4.960 | 179,350 | +3,250 | 0.26% | 889,576 |
| 2018-11-21 | 2018-11-19 | 4.960 | 176,100 | +10,500 | 0.25% | 873,456 |
| 2018-11-20 | 2018-11-16 | 4.800 | 165,600 | +142,700 | 0.24% | 794,880 |
| 2018-11-19 | 2018-11-15 | 9.440 | 22,900 | -16,300 | 0.03% | 216,176 |
| 2018-11-16 | 2018-11-14 | 16.320 | 39,200 | -27,400 | 0.06% | 639,744 |
| 2018-11-15 | 2018-11-13 | 14.000 | 66,600 | -4,650 | 0.10% | 932,400 |
| 2018-11-14 | 2018-11-12 | 11.200 | 71,250 | +450 | 0.10% | 798,000 |
| 2018-11-13 | 2018-11-09 | 11.200 | 70,800 | +2,400 | 0.10% | 792,960 |
| 2018-11-12 | 2018-11-08 | 11.120 | 68,400 | -250 | 0.10% | 760,608 |
| 2018-10-24 | 2018-10-22 | 11.600 | 68,650 | -50 | 0.10% | 796,340 |
| 2018-10-16 | 2018-10-12 | 12.800 | 68,700 | -700 | 0.10% | 879,360 |
| 2018-10-04 | 2018-10-02 | 12.160 | 69,400 | -500 | 0.10% | 843,904 |
| 2018-10-03 | 2018-09-28 | 11.760 | 69,900 | -1,250 | 0.10% | 822,024 |
| 2018-10-02 | 2018-09-27 | 13.600 | 71,150 | +2,500 | 0.10% | 967,640 |
| 2018-09-21 | 2018-09-19 | 11.280 | 68,650 | -1,250 | 0.10% | 774,372 |
| 2018-09-19 | 2018-09-17 | 11.040 | 69,900 | +1,250 | 0.10% | 771,696 |
| 2018-09-14 | 2018-09-12 | 13.200 | 68,650 | -1,250 | 0.10% | 906,180 |
| 2018-09-05 | 2018-09-03 | 15.280 | 69,900 | +7,500 | 0.10% | 1,068,072 |
| 2018-08-20 | 2018-08-16 | 15.760 | 62,400 | +1,250 | 0.09% | 983,424 |
| 2018-07-24 | 2018-07-20 | 16.000 | 61,150 | -11,300 | 0.09% | 978,400 |
| 2018-07-23 | 2018-07-19 | 16.000 | 72,450 | -3,500 | 0.11% | 1,159,200 |
| 2018-07-20 | 2018-07-18 | 15.840 | 75,950 | -20,550 | 0.11% | 1,203,048 |
| 2018-07-19 | 2018-07-17 | 16.160 | 96,500 | -19,000 | 0.14% | 1,559,440 |
| 2018-07-09 | 2018-07-05 | 16.000 | 115,500 | +2,500 | 0.17% | 1,848,000 |
| 2018-06-29 | 2018-06-27 | 17.440 | 113,000 | -500 | 0.16% | 1,970,720 |
| 2018-06-19 | 2018-06-14 | 18.560 | 113,500 | +250 | 0.17% | 2,106,560 |
| 2018-06-15 | 2018-06-13 | 17.920 | 113,250 | +1,250 | 0.16% | 2,029,440 |
| 2018-06-12 | 2018-06-08 | 18.960 | 112,000 | +1,950 | 0.16% | 2,123,520 |
| 2018-06-08 | 2018-06-06 | 19.200 | 110,050 | -1,250 | 0.16% | 2,112,960 |
| 2018-06-06 | 2018-06-04 | 19.520 | 111,300 | -250 | 0.16% | 2,172,576 |
| 2018-06-05 | 2018-06-01 | 19.520 | 111,550 | -650 | 0.16% | 2,177,456 |
| 2018-05-30 | 2018-05-28 | 19.520 | 112,200 | +650 | 0.16% | 2,190,144 |
| 2018-05-29 | 2018-05-25 | 19.280 | 111,550 | +1,200 | 0.16% | 2,150,684 |
| 2018-05-25 | 2018-05-23 | 20.000 | 110,350 | +9,700 | 0.16% | 2,207,000 |
| 2018-05-24 | 2018-05-21 | 20.000 | 100,650 | -3,700 | 0.15% | 2,013,000 |
| 2018-05-16 | 2018-05-14 | 16.240 | 104,350 | +400 | 0.15% | 1,694,644 |
| 2018-05-15 | 2018-05-11 | 16.240 | 103,950 | +150 | 0.15% | 1,688,148 |
| 2018-05-11 | 2018-05-09 | 15.440 | 103,800 | -400 | 0.15% | 1,602,672 |
| 2018-05-10 | 2018-05-08 | 15.520 | 104,200 | -1,500 | 0.15% | 1,617,184 |
| 2018-04-27 | 2018-04-25 | 17.280 | 105,700 | +2,750 | 0.15% | 1,826,496 |
| 2018-04-24 | 2018-04-20 | 17.200 | 102,950 | +900 | 0.15% | 1,770,740 |
| 2018-04-19 | 2018-04-17 | 17.760 | 102,050 | +10,000 | 0.15% | 1,812,408 |
| 2018-04-18 | 2018-04-16 | 17.760 | 92,050 | +350 | 0.13% | 1,634,808 |
| 2018-04-06 | 2018-04-03 | 15.200 | 91,700 | +5,000 | 0.13% | 1,393,840 |
| 2018-03-23 | 2018-03-21 | 16.000 | 86,700 | -400 | 0.13% | 1,387,200 |
| 2018-03-19 | 2018-03-15 | 16.400 | 87,100 | +10,000 | 0.13% | 1,428,440 |
| 2018-03-08 | 2018-03-06 | 20.000 | 77,100 | +250 | 0.11% | 1,542,000 |
| 2018-03-05 | 2018-03-01 | 18.960 | 76,850 | +3,750 | 0.11% | 1,457,076 |
| 2018-03-02 | 2018-02-28 | 19.680 | 73,100 | +5,000 | 0.11% | 1,438,608 |
| 2018-03-01 | 2018-02-27 | 20.000 | 68,100 | +850 | 0.10% | 1,362,000 |
| 2018-02-28 | 2018-02-26 | 20.800 | 67,250 | +1,250 | 0.10% | 1,398,800 |
| 2018-02-22 | 2018-02-20 | 22.000 | 66,000 | -1,750 | 0.10% | 1,452,000 |
| 2018-02-20 | 2018-02-13 | 19.680 | 67,750 | +1,250 | 0.10% | 1,333,320 |
| 2018-02-09 | 2018-02-07 | 19.360 | 66,500 | -1,000 | 0.10% | 1,287,440 |
| 2018-02-06 | 2018-02-02 | 20.400 | 67,500 | -1,300 | 0.10% | 1,377,000 |
| 2018-02-05 | 2018-02-01 | 20.400 | 68,800 | +1,800 | 0.10% | 1,403,520 |
| 2018-02-02 | 2018-01-31 | 20.000 | 67,000 | -2,500 | 0.10% | 1,340,000 |
| 2018-01-30 | 2018-01-26 | 15.920 | 69,500 | +400 | 0.10% | 1,106,440 |
| 2018-01-08 | 2018-01-04 | 14.240 | 69,100 | +400 | 0.10% | 983,984 |
| 2017-12-08 | 2017-12-06 | 12.880 | 68,700 | -750 | 0.10% | 884,856 |
| 2017-10-10 | 2017-10-06 | 13.120 | 69,450 | -1,000 | 0.10% | 911,184 |
| 2017-09-15 | 2017-09-13 | 11.440 | 70,450 | -1,500 | 0.10% | 805,948 |
| 2017-09-14 | 2017-09-12 | 11.680 | 71,950 | -1,500 | 0.10% | 840,376 |
| 2017-09-13 | 2017-09-11 | 11.360 | 73,450 | -600 | 0.11% | 834,392 |
| 2017-09-12 | 2017-09-08 | 11.440 | 74,050 | +1,000 | 0.11% | 847,132 |
| 2017-09-11 | 2017-09-07 | 13.120 | 73,050 | -12,500 | 0.11% | 958,416 |
| 2017-09-08 | 2017-09-06 | 10.480 | 85,550 | +10,750 | 0.13% | 896,564 |
| 2017-08-04 | 2017-08-02 | 8.720 | 74,800 | -750 | 0.11% | 652,256 |
| 2017-07-31 | 2017-07-27 | 9.520 | 75,550 | -1,250 | 0.12% | 719,236 |
| 2017-07-27 | 2017-07-25 | 10.160 | 76,800 | -1,000 | 0.12% | 780,288 |
| 2017-07-26 | 2017-07-24 | 10.160 | 77,800 | +250 | 0.12% | 790,448 |
| 2017-07-24 | 2017-07-20 | 9.600 | 77,550 | +1,000 | 0.12% | 744,480 |
| 2017-07-14 | 2017-07-12 | 9.120 | 76,550 | -1,250 | 0.12% | 698,136 |
| 2017-07-13 | 2017-07-11 | 9.280 | 77,800 | -9,900 | 0.12% | 721,984 |
| 2017-07-07 | 2017-07-05 | 9.680 | 87,700 | +1,250 | 0.13% | 848,936 |
| 2017-07-05 | 2017-07-03 | 8.880 | 86,450 | +2,500 | 0.13% | 767,676 |
| 2017-06-29 | 2017-06-27 | 7.600 | 83,950 | -1,500 | 0.13% | 638,020 |
| 2017-06-26 | 2017-06-22 | 7.920 | 85,450 | +6,250 | 0.13% | 676,764 |
| 2017-06-23 | 2017-06-21 | 8.000 | 79,200 | +5,000 | 0.12% | 633,600 |
| 2017-06-22 | 2017-06-20 | 8.080 | 74,200 | -1,250 | 0.11% | 599,536 |
| 2017-06-20 | 2017-06-16 | 8.720 | 75,450 | +13,500 | 0.12% | 657,924 |
| 2017-06-14 | 2017-06-12 | 9.760 | 61,950 | -15,000 | 0.09% | 604,632 |
| 2017-06-13 | 2017-06-09 | 10.160 | 76,950 | -1,000 | 0.12% | 781,812 |
| 2017-06-12 | 2017-06-08 | 10.320 | 77,950 | -1,250 | 0.12% | 804,444 |
| 2017-06-06 | 2017-06-02 | 10.160 | 79,200 | -3,700 | 0.12% | 804,672 |
| 2017-06-02 | 2017-05-31 | 10.720 | 82,900 | -1,000 | 0.13% | 888,688 |
| 2017-05-29 | 2017-05-25 | 11.440 | 83,900 | +750 | 0.13% | 959,816 |
| 2017-05-26 | 2017-05-24 | 11.520 | 83,150 | +1,000 | 0.13% | 957,888 |
| 2017-05-25 | 2017-05-23 | 11.920 | 82,150 | +15,500 | 0.13% | 979,228 |
| 2017-05-24 | 2017-05-22 | 10.560 | 66,650 | -2,500 | 0.10% | 703,824 |
| 2017-05-22 | 2017-05-18 | 9.440 | 69,150 | -2,200 | 0.11% | 652,776 |
| 2017-05-19 | 2017-05-17 | 9.040 | 71,350 | +750 | 0.11% | 645,004 |
| 2017-05-18 | 2017-05-16 | 8.560 | 70,600 | -1,950 | 0.11% | 604,336 |
| 2017-05-17 | 2017-05-15 | 9.440 | 72,550 | +5,800 | 0.11% | 684,872 |
| 2017-05-15 | 2017-05-11 | 10.560 | 66,750 | -650 | 0.10% | 704,880 |
| 2017-05-09 | 2017-05-05 | 11.280 | 67,400 | -2,500 | 0.10% | 760,272 |
| 2017-05-08 | 2017-05-04 | 10.960 | 69,900 | +500 | 0.11% | 766,104 |
| 2017-05-04 | 2017-04-28 | 11.280 | 69,400 | -2,950 | 0.11% | 782,832 |
| 2017-05-02 | 2017-04-27 | 11.200 | 72,350 | -300 | 0.11% | 810,320 |
| 2017-04-28 | 2017-04-26 | 14.960 | 72,650 | -2,000 | 0.11% | 1,086,844 |
| 2017-04-03 | 2017-03-30 | 8.800 | 74,650 | +500 | 0.11% | 656,920 |
| 2017-03-24 | 2017-03-22 | 8.800 | 74,150 | +750 | 0.11% | 652,520 |
| 2017-03-21 | 2017-03-17 | 8.960 | 73,400 | +50 | 0.11% | 657,664 |
| 2017-03-20 | 2017-03-16 | 9.040 | 73,350 | +2,450 | 0.11% | 663,084 |
| 2017-03-14 | 2017-03-10 | 9.600 | 70,900 | +2,500 | 0.11% | 680,640 |
| 2017-03-13 | 2017-03-09 | 9.520 | 68,400 | +100 | 0.10% | 651,168 |
| 2017-03-02 | 2017-02-28 | 9.760 | 68,300 | +1,000 | 0.10% | 666,608 |
| 2017-02-28 | 2017-02-24 | 9.600 | 67,300 | +1,250 | 0.10% | 646,080 |
| 2017-02-24 | 2017-02-22 | 9.920 | 66,050 | +3,150 | 0.10% | 655,216 |
| 2017-02-22 | 2017-02-20 | 10.560 | 62,900 | +1,600 | 0.10% | 664,224 |
| 2017-02-03 | 2017-02-01 | 8.800 | 61,300 | -300 | 0.09% | 539,440 |
| 2016-12-02 | 2016-11-30 | 10.800 | 61,600 | -2,250 | 0.09% | 665,280 |
| 2016-11-25 | 2016-11-23 | 10.400 | 63,850 | +2,250 | 0.10% | 664,040 |
| 2016-11-21 | 2016-11-17 | 11.200 | 61,600 | +750 | 0.09% | 689,920 |
| 2016-11-17 | 2016-11-15 | 9.600 | 60,850 | +2,250 | 0.09% | 584,160 |
| 2016-11-15 | 2016-11-11 | 9.840 | 58,600 | +1,250 | 0.09% | 576,624 |
| 2016-11-02 | 2016-10-31 | 11.920 | 57,350 | -600 | 0.09% | 683,612 |
| 2016-10-28 | 2016-10-26 | 12.000 | 57,950 | +2,500 | 0.09% | 695,400 |
| 2016-09-26 | 2016-09-22 | 14.400 | 55,450 | -700 | 0.08% | 798,480 |
| 2016-09-21 | 2016-09-19 | 14.000 | 56,150 | -600 | 0.09% | 786,100 |
| 2016-09-20 | 2016-09-15 | 14.400 | 56,750 | +9,450 | 0.09% | 817,200 |
| 2016-09-13 | 2016-09-09 | 14.720 | 47,300 | -750 | 0.07% | 696,256 |
| 2016-09-09 | 2016-09-07 | 12.000 | 48,050 | +7,750 | 0.07% | 576,600 |
| 2016-09-08 | 2016-09-06 | 11.920 | 40,300 | +1,000 | 0.06% | 480,376 |
| 2016-09-06 | 2016-09-02 | 12.320 | 39,300 | +750 | 0.06% | 484,176 |
| 2016-09-02 | 2016-08-31 | 15.120 | 38,550 | +8,200 | 0.06% | 582,876 |
| 2016-08-12 | 2016-08-10 | 14.240 | 30,350 | +750 | 0.05% | 432,184 |
| 2016-08-10 | 2016-08-08 | 14.240 | 29,600 | -1,000 | 0.05% | 421,504 |
| 2016-08-05 | 2016-08-03 | 12.400 | 30,600 | -2,000 | 0.05% | 379,440 |
| 2016-08-04 | 2016-08-01 | 13.200 | 32,600 | -900 | 0.05% | 430,320 |
| 2016-08-03 | 2016-07-29 | 13.760 | 33,500 | -2,850 | 0.05% | 460,960 |
| 2016-07-29 | 2016-07-27 | 17.360 | 36,350 | -450 | 0.06% | 631,036 |
| 2016-07-28 | 2016-07-26 | 17.520 | 36,800 | +500 | 0.06% | 644,736 |
| 2016-07-27 | 2016-07-25 | 17.760 | 36,300 | +5,750 | 0.06% | 644,688 |
| 2016-07-26 | 2016-07-22 | 17.200 | 30,550 | +1,800 | 0.05% | 525,460 |
| 2016-07-25 | 2016-07-21 | 22.400 | 28,750 | +50 | 0.04% | 644,000 |
| 2016-07-22 | 2016-07-20 | 30.400 | 28,700 | +6,100 | 0.04% | 872,480 |
| 2016-07-21 | 2016-07-19 | 20.400 | 22,600 | -650 | 0.03% | 461,040 |
| 2016-07-19 | 2016-07-15 | 12.240 | 23,250 | +150 | 0.04% | 284,580 |
| 2016-07-18 | 2016-07-14 | 18.400 | 23,100 | +2,000 | 0.04% | 425,040 |
| 2016-07-13 | 2016-07-11 | 24.000 | 21,100 | +500 | 0.03% | 506,400 |
| 2016-07-12 | 2016-07-08 | 26.800 | 20,600 | +5,000 | 0.03% | 552,080 |
| 2016-07-11 | 2016-07-07 | 32.400 | 15,600 | +5,500 | 0.02% | 505,440 |
| 2016-07-08 | 2016-07-06 | 36.000 | 10,100 | +5,000 | 0.02% | 363,600 |
| 2016-07-05 | 2016-06-30 | 40.800 | 5,100 | +750 | 0.01% | 208,080 |
| 2016-07-04 | 2016-06-29 | 38.400 | 4,350 | +500 | 0.01% | 167,040 |
| 2016-06-30 | 2016-06-28 | 38.400 | 3,850 | -850 | 0.01% | 147,840 |
| 2016-06-29 | 2016-06-27 | 44.800 | 4,700 | +3,700 | 0.01% | 210,560 |
| 2016-06-28 | 2016-06-24 | 74.400 | 1,000 | +400 | 0.00% | 74,400 |
| 2016-06-17 | 2016-06-15 | 100.000 | 600 | +200 | 0.00% | 60,000 |
| 2016-06-16 | 2016-06-14 | 100.000 | 400 | +400 | 0.00% | 40,000 |
| 2016-03-08 | 2016-03-04 | 107.200 | 0 | -250 | ||
| 2016-02-02 | 2016-01-29 | 100.000 | 250 | +250 | 0.00% | 25,000 |
| 2016-01-29 | 2016-01-27 | 100.000 | 0 | -300 | ||
| 2016-01-21 | 2016-01-19 | 71.200 | 300 | -4,000 | 0.00% | 21,360 |
| 2016-01-19 | 2016-01-15 | 57.600 | 4,300 | -1,250 | 0.01% | 247,680 |
| 2016-01-18 | 2016-01-14 | 54.400 | 5,550 | +250 | 0.01% | 301,920 |
| 2016-01-14 | 2016-01-12 | 60.000 | 5,300 | +150 | 0.01% | 318,000 |
| 2016-01-12 | 2016-01-08 | 76.800 | 5,150 | +150 | 0.01% | 395,520 |
| 2016-01-11 | 2016-01-07 | 76.000 | 5,000 | +5,000 | 0.01% | 380,000 |
| 2016-01-08 | 2016-01-06 | 88.000 | 0 | -5,500 | ||
| 2015-12-29 | 2015-12-24 | 111.200 | 5,500 | +5,500 | 0.01% | 611,600 |
| 2015-12-16 | 2015-12-14 | 138.400 | 0 | -50 | ||
| 2015-11-26 | 2015-11-24 | 173.600 | 50 | -50 | 0.00% | 8,680 |
| 2015-11-25 | 2015-11-23 | 164.000 | 100 | +50 | 0.00% | 16,400 |
| 2015-10-30 | 2015-10-28 | 218.400 | 50 | +50 | 0.00% | 10,920 |
| 2015-09-21 | 2015-09-17 | 184.000 | 0 | -750 | ||
| 2015-08-25 | 2015-08-21 | 126.400 | 750 | +750 | 0.00% | 94,800 |
| 2015-05-22 | 2015-05-20 | 134.080 | 0 | -500 | ||
| 2015-05-07 | 2015-05-05 | 135.520 | 500 | +500 | 0.00% | 67,760 |
| 2015-04-23 | 2015-04-21 | 87.200 | 0 | -250 | ||
| 2015-04-22 | 2015-04-20 | 87.360 | 250 | +250 | 0.00% | 21,840 |
| 2015-04-16 | 2015-04-14 | 86.240 | 0 | -250 | ||
| 2015-03-31 | 2015-03-27 | 72.000 | 250 | +250 | 0.00% | 18,000 |
| 2015-02-06 | 2015-02-04 | 66.400 | 0 | -250 | ||
| 2015-02-04 | 2015-02-02 | 68.800 | 250 | +250 | 0.00% | 17,200 |
| 2015-01-30 | 2015-01-28 | 68.000 | 0 | -500 | ||
| 2015-01-29 | 2015-01-27 | 57.280 | 500 | +500 | 0.00% | 28,640 |
| 2014-07-28 | 2014-07-24 | 10.080 | 0 | -1,250 | ||
| 2014-07-23 | 2014-07-21 | 8.560 | 1,250 | +1,250 | 0.00% | 10,700 |
| 2014-07-22 | 2014-07-18 | 10.608 | 0 |
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