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 | 0.600 | 170,950 | +0 | 0.40% | 102,570 |
| 2025-10-13 | 2025-10-09 | 0.600 | 170,950 | +0 | 0.40% | 102,570 |
| 2025-10-10 | 2025-10-08 | 0.640 | 170,950 | +0 | 0.40% | 109,408 |
| 2025-10-09 | 2025-10-06 | 0.640 | 170,950 | +0 | 0.40% | 109,408 |
| 2025-10-08 | 2025-10-03 | 0.680 | 170,950 | +0 | 0.40% | 116,246 |
| 2025-10-06 | 2025-10-02 | 0.670 | 170,950 | +0 | 0.40% | 114,536 |
| 2025-10-03 | 2025-09-30 | 0.790 | 170,950 | +0 | 0.40% | 135,050 |
| 2025-10-02 | 2025-09-29 | 0.790 | 170,950 | +0 | 0.40% | 135,050 |
| 2025-09-30 | 2025-09-26 | 0.820 | 170,950 | +0 | 0.40% | 140,179 |
| 2025-09-29 | 2025-09-25 | 0.680 | 170,950 | +0 | 0.40% | 116,246 |
| 2025-09-26 | 2025-09-24 | 0.690 | 170,950 | +0 | 0.40% | 117,955 |
| 2025-09-25 | 2025-09-23 | 0.690 | 170,950 | +0 | 0.40% | 117,955 |
| 2025-09-24 | 2025-09-22 | 0.670 | 170,950 | +0 | 0.40% | 114,536 |
| 2025-09-23 | 2025-09-19 | 0.680 | 170,950 | +0 | 0.40% | 116,246 |
| 2025-09-22 | 2025-09-18 | 0.670 | 170,950 | +0 | 0.40% | 114,536 |
| 2025-09-19 | 2025-09-17 | 0.720 | 170,950 | +0 | 0.40% | 123,084 |
| 2025-09-18 | 2025-09-16 | 0.740 | 170,950 | +0 | 0.40% | 126,503 |
| 2025-09-17 | 2025-09-15 | 0.760 | 170,950 | +0 | 0.40% | 129,922 |
| 2025-09-16 | 2025-09-12 | 0.770 | 170,950 | +0 | 0.40% | 131,632 |
| 2025-09-15 | 2025-09-11 | 0.780 | 170,950 | +0 | 0.40% | 133,341 |
| 2025-09-12 | 2025-09-10 | 0.780 | 170,950 | +0 | 0.40% | 133,341 |
| 2025-09-11 | 2025-09-09 | 0.780 | 170,950 | +0 | 0.40% | 133,341 |
| 2025-09-10 | 2025-09-08 | 0.790 | 170,950 | +0 | 0.40% | 135,050 |
| 2025-09-09 | 2025-09-05 | 0.790 | 170,950 | +0 | 0.40% | 135,050 |
| 2025-09-08 | 2025-09-04 | 0.670 | 170,950 | +0 | 0.40% | 114,536 |
| 2025-09-05 | 2025-09-03 | 0.700 | 170,950 | +0 | 0.40% | 119,665 |
| 2025-09-04 | 2025-09-02 | 0.680 | 170,950 | +0 | 0.40% | 116,246 |
| 2025-09-03 | 2025-09-01 | 0.790 | 170,950 | +0 | 0.40% | 135,050 |
| 2025-09-02 | 2025-08-29 | 0.760 | 170,950 | +0 | 0.40% | 129,922 |
| 2025-09-01 | 2025-08-28 | 0.820 | 170,950 | +0 | 0.40% | 140,179 |
| 2025-08-29 | 2025-08-27 | 0.820 | 170,950 | +0 | 0.40% | 140,179 |
| 2025-08-28 | 2025-08-26 | 0.820 | 170,950 | +0 | 0.40% | 140,179 |
| 2025-08-27 | 2025-08-25 | 0.800 | 170,950 | -20,000 | 0.40% | 136,760 |
| 2025-08-13 | 2025-08-11 | 0.920 | 190,950 | -10,000 | 0.44% | 175,674 |
| 2025-08-11 | 2025-08-07 | 1.000 | 200,950 | -5,000 | 0.47% | 200,950 |
| 2025-08-08 | 2025-08-06 | 1.010 | 205,950 | -10,000 | 0.48% | 208,010 |
| 2025-08-07 | 2025-08-05 | 1.100 | 215,950 | +10,000 | 0.50% | 237,545 |
| 2025-08-06 | 2025-08-04 | 1.130 | 205,950 | +10,000 | 0.48% | 232,723 |
| 2025-08-04 | 2025-07-31 | 0.900 | 195,950 | +10,000 | 0.45% | 176,355 |
| 2025-08-01 | 2025-07-30 | 0.980 | 185,950 | -20,000 | 0.43% | 182,231 |
| 2025-07-31 | 2025-07-29 | 1.100 | 205,950 | +55,000 | 0.48% | 226,545 |
| 2025-07-30 | 2025-07-28 | 0.550 | 150,950 | +35,000 | 0.35% | 83,022 |
| 2025-05-09 | 2025-05-07 | 0.416 | 115,950 | -5,000 | 0.27% | 48,235 |
| 2025-02-26 | 2025-02-24 | 0.624 | 120,950 | -12,500 | 0.28% | 75,473 |
| 2025-02-25 | 2025-02-21 | 0.576 | 133,450 | +12,500 | 0.31% | 76,867 |
| 2024-12-16 | 2024-12-12 | 0.680 | 120,950 | +5,000 | 0.28% | 82,246 |
| 2024-11-26 | 2024-11-22 | 0.680 | 115,950 | -2,500 | 0.27% | 78,846 |
| 2024-11-19 | 2024-11-15 | 0.800 | 118,450 | -1,250 | 0.27% | 94,760 |
| 2024-11-07 | 2024-11-05 | 0.888 | 119,700 | -50,000 | 0.28% | 106,294 |
| 2024-11-06 | 2024-11-04 | 0.840 | 169,700 | -10,000 | 0.39% | 142,548 |
| 2024-11-01 | 2024-10-30 | 0.760 | 179,700 | -11,250 | 0.42% | 136,572 |
| 2024-10-31 | 2024-10-29 | 0.912 | 190,950 | -3,750 | 0.44% | 174,146 |
| 2024-10-14 | 2024-10-09 | 0.552 | 194,700 | +7,500 | 0.45% | 107,474 |
| 2024-10-10 | 2024-10-08 | 0.576 | 187,200 | +43,750 | 0.43% | 107,827 |
| 2024-10-09 | 2024-10-07 | 0.640 | 143,450 | +25,000 | 0.33% | 91,808 |
| 2024-07-02 | 2024-06-27 | 0.520 | 118,450 | -2,500 | 0.27% | 61,594 |
| 2024-05-10 | 2024-05-08 | 0.480 | 120,950 | -70,000 | 0.34% | 58,056 |
| 2024-04-30 | 2024-04-26 | 0.456 | 190,950 | +25,000 | 0.53% | 87,073 |
| 2024-01-18 | 2024-01-16 | 0.632 | 165,950 | -8,750 | 0.46% | 104,880 |
| 2023-12-06 | 2023-12-04 | 0.632 | 174,700 | -1,250 | 0.49% | 110,410 |
| 2023-12-05 | 2023-12-01 | 0.624 | 175,950 | +1,250 | 0.49% | 109,793 |
| 2023-11-13 | 2023-11-09 | 0.608 | 174,700 | +12,500 | 0.49% | 106,218 |
| 2023-09-22 | 2023-09-20 | 0.704 | 162,200 | -22,500 | 0.45% | 114,189 |
| 2023-09-20 | 2023-09-18 | 0.720 | 184,700 | +22,500 | 0.51% | 132,984 |
| 2023-09-18 | 2023-09-14 | 0.824 | 162,200 | +5,000 | 0.45% | 133,653 |
| 2023-09-14 | 2023-09-12 | 0.608 | 157,200 | -23,750 | 0.44% | 95,578 |
| 2023-09-13 | 2023-09-11 | 0.616 | 180,950 | +12,500 | 0.50% | 111,465 |
| 2023-09-12 | 2023-09-07 | 0.568 | 168,450 | +21,250 | 0.47% | 95,680 |
| 2023-09-06 | 2023-09-04 | 0.592 | 147,200 | +27,500 | 0.41% | 87,142 |
| 2023-08-24 | 2023-08-22 | 1.056 | 119,700 | -4,000 | 0.33% | 126,403 |
| 2023-08-23 | 2023-08-21 | 1.080 | 123,700 | +6,250 | 0.34% | 133,596 |
| 2023-08-21 | 2023-08-17 | 1.040 | 117,450 | +12,500 | 0.33% | 122,148 |
| 2023-08-17 | 2023-08-15 | 0.960 | 104,950 | +7,500 | 0.29% | 100,752 |
| 2023-08-08 | 2023-08-04 | 1.200 | 97,450 | +12,500 | 0.27% | 116,940 |
| 2023-07-18 | 2023-07-13 | 1.464 | 84,950 | +26,250 | 0.28% | 124,367 |
| 2023-07-14 | 2023-07-12 | 1.592 | 58,700 | -8,250 | 0.19% | 93,450 |
| 2023-06-19 | 2023-06-15 | 1.200 | 66,950 | +1,000 | 0.26% | 80,340 |
| 2023-06-14 | 2023-06-12 | 1.120 | 65,950 | -500 | 0.25% | 73,864 |
| 2023-05-25 | 2023-05-23 | 1.120 | 66,450 | +20,000 | 0.25% | 74,424 |
| 2023-05-09 | 2023-05-05 | 1.600 | 46,450 | -8,000 | 0.18% | 74,320 |
| 2023-04-20 | 2023-04-18 | 1.560 | 54,450 | -53,200 | 0.21% | 84,942 |
| 2023-04-12 | 2023-04-06 | 1.520 | 107,650 | -2,500 | 0.42% | 163,628 |
| 2023-04-04 | 2023-03-31 | 1.600 | 110,150 | -850 | 0.43% | 176,240 |
| 2023-03-31 | 2023-03-29 | 1.880 | 111,000 | +1,900 | 0.43% | 208,680 |
| 2023-03-30 | 2023-03-28 | 1.880 | 109,100 | +600 | 0.43% | 205,108 |
| 2023-03-29 | 2023-03-27 | 1.880 | 108,500 | +3,600 | 0.42% | 203,980 |
| 2023-03-28 | 2023-03-24 | 2.080 | 104,900 | +5,100 | 0.41% | 218,192 |
| 2023-03-27 | 2023-03-23 | 2.200 | 99,800 | -6,250 | 0.39% | 219,560 |
| 2023-03-24 | 2023-03-22 | 2.120 | 106,050 | +550 | 0.41% | 224,826 |
| 2023-03-23 | 2023-03-21 | 2.000 | 105,500 | +45,100 | 0.41% | 211,000 |
| 2023-03-22 | 2023-03-20 | 1.960 | 60,400 | -22,850 | 0.24% | 118,384 |
| 2023-03-21 | 2023-03-17 | 2.280 | 83,250 | -8,150 | 0.32% | 189,810 |
| 2023-03-17 | 2023-03-15 | 2.320 | 91,400 | +4,350 | 0.36% | 212,048 |
| 2023-03-16 | 2023-03-14 | 2.320 | 87,050 | +1,000 | 0.34% | 201,956 |
| 2023-03-15 | 2023-03-13 | 2.480 | 86,050 | +7,050 | 0.34% | 213,404 |
| 2023-03-14 | 2023-03-10 | 2.520 | 79,000 | +6,450 | 0.31% | 199,080 |
| 2023-03-09 | 2023-03-07 | 2.800 | 72,550 | -35,400 | 0.28% | 203,140 |
| 2023-03-07 | 2023-03-03 | 2.800 | 107,950 | -25,050 | 0.42% | 302,260 |
| 2023-03-06 | 2023-03-02 | 3.280 | 133,000 | -23,000 | 0.52% | 436,240 |
| 2023-03-03 | 2023-03-01 | 2.280 | 156,000 | -6,500 | 0.61% | 355,680 |
| 2023-03-02 | 2023-02-28 | 2.320 | 162,500 | -6,000 | 0.63% | 377,000 |
| 2023-02-28 | 2023-02-24 | 2.400 | 168,500 | -7,100 | 0.66% | 404,400 |
| 2023-02-27 | 2023-02-23 | 2.440 | 175,600 | -17,900 | 0.68% | 428,464 |
| 2023-02-21 | 2023-02-17 | 2.640 | 193,500 | -5,250 | 0.75% | 510,840 |
| 2023-02-17 | 2023-02-15 | 2.480 | 198,750 | -7,500 | 0.78% | 492,900 |
| 2023-02-15 | 2023-02-13 | 2.800 | 206,250 | -15,250 | 0.80% | 577,500 |
| 2023-02-14 | 2023-02-10 | 2.760 | 221,500 | +15,950 | 0.86% | 611,340 |
| 2023-02-13 | 2023-02-09 | 2.880 | 205,550 | +47,700 | 0.80% | 591,984 |
| 2023-02-10 | 2023-02-08 | 2.440 | 157,850 | +2,900 | 0.62% | 385,154 |
| 2023-02-08 | 2023-02-06 | 2.720 | 154,950 | -350 | 0.60% | 421,464 |
| 2023-02-07 | 2023-02-03 | 3.160 | 155,300 | +25,350 | 0.61% | 490,748 |
| 2023-02-06 | 2023-02-02 | 3.040 | 129,950 | +49,750 | 0.51% | 395,048 |
| 2023-02-03 | 2023-02-01 | 3.400 | 80,200 | -21,500 | 0.31% | 272,680 |
| 2023-02-02 | 2023-01-31 | 2.440 | 101,700 | +43,300 | 0.40% | 248,148 |
| 2023-01-18 | 2023-01-16 | 1.440 | 58,400 | -4,250 | 0.23% | 84,096 |
| 2023-01-16 | 2023-01-12 | 1.520 | 62,650 | -70,100 | 0.24% | 95,228 |
| 2023-01-13 | 2023-01-11 | 1.800 | 132,750 | +98,300 | 0.52% | 238,950 |
| 2023-01-12 | 2023-01-10 | 1.160 | 34,450 | +19,150 | 0.13% | 39,962 |
| 2022-12-02 | 2022-11-30 | 0.920 | 15,300 | -6,500 | 0.06% | 14,076 |
| 2022-12-01 | 2022-11-29 | 0.920 | 21,800 | +6,500 | 0.09% | 20,056 |
| 2022-11-29 | 2022-11-25 | 0.880 | 15,300 | +3,500 | 0.06% | 13,464 |
| 2022-10-31 | 2022-10-27 | 1.040 | 11,800 | -2,500 | 0.05% | 12,272 |
| 2022-09-29 | 2022-09-27 | 1.400 | 14,300 | -450 | 0.06% | 20,020 |
| 2022-09-23 | 2022-09-21 | 1.680 | 14,750 | -9,550 | 0.06% | 24,780 |
| 2022-09-16 | 2022-09-14 | 1.720 | 24,300 | +12,500 | 0.09% | 41,796 |
| 2022-09-14 | 2022-09-09 | 1.760 | 11,800 | -42,000 | 0.05% | 20,768 |
| 2022-09-13 | 2022-09-08 | 1.840 | 53,800 | +42,000 | 0.21% | 98,992 |
| 2022-05-11 | 2022-05-06 | 2.160 | 11,800 | -500 | 0.05% | 25,488 |
| 2022-04-01 | 2022-03-30 | 2.960 | 12,300 | -100 | 0.05% | 36,408 |
| 2022-03-29 | 2022-03-25 | 2.720 | 12,400 | +500 | 0.05% | 33,728 |
| 2022-02-15 | 2022-02-11 | 2.720 | 11,900 | -3,300 | 0.05% | 32,368 |
| 2022-01-25 | 2022-01-21 | 2.720 | 15,200 | -850 | 0.06% | 41,344 |
| 2022-01-06 | 2022-01-04 | 2.840 | 16,050 | -3,300 | 0.06% | 45,582 |
| 2022-01-04 | 2021-12-31 | 2.800 | 19,350 | +9,350 | 0.08% | 54,180 |
| 2021-12-21 | 2021-12-17 | 2.760 | 10,000 | +3,300 | 0.04% | 27,600 |
| 2021-10-26 | 2021-10-22 | 3.800 | 6,700 | -750 | 0.03% | 25,460 |
| 2021-10-22 | 2021-10-20 | 3.760 | 7,450 | +500 | 0.03% | 28,012 |
| 2021-10-19 | 2021-10-15 | 3.680 | 6,950 | -4,050 | 0.03% | 25,576 |
| 2021-10-15 | 2021-10-11 | 3.880 | 11,000 | +4,050 | 0.04% | 42,680 |
| 2021-09-16 | 2021-09-14 | 4.800 | 6,950 | -200 | 0.03% | 33,360 |
| 2021-09-13 | 2021-09-09 | 4.840 | 7,150 | -1,000 | 0.03% | 34,606 |
| 2021-09-09 | 2021-09-07 | 3.760 | 8,150 | +450 | 0.03% | 30,644 |
| 2021-09-07 | 2021-09-03 | 4.120 | 7,700 | +1,450 | 0.03% | 31,724 |
| 2021-09-06 | 2021-09-02 | 4.560 | 6,250 | +2,300 | 0.02% | 28,500 |
| 2021-08-31 | 2021-08-27 | 3.320 | 3,950 | +500 | 0.02% | 13,114 |
| 2021-06-18 | 2021-06-16 | 6.320 | 3,450 | -250 | 0.01% | 21,804 |
| 2021-06-16 | 2021-06-11 | 6.080 | 3,700 | -250 | 0.01% | 22,496 |
| 2021-04-12 | 2021-04-08 | 8.160 | 3,950 | -500 | 0.02% | 32,232 |
| 2021-03-22 | 2021-03-18 | 8.640 | 4,450 | +200 | 0.02% | 38,448 |
| 2021-03-15 | 2021-03-11 | 8.000 | 4,250 | -750 | 0.02% | 34,000 |
| 2021-03-09 | 2021-03-05 | 7.560 | 5,000 | +750 | 0.02% | 37,800 |
| 2021-02-24 | 2021-02-22 | 9.880 | 4,250 | -250 | 0.02% | 41,990 |
| 2021-02-23 | 2021-02-19 | 10.400 | 4,500 | +250 | 0.02% | 46,800 |
| 2021-02-22 | 2021-02-18 | 12.800 | 4,250 | +1,250 | 0.02% | 54,400 |
| 2020-11-06 | 2020-11-04 | 7.440 | 3,000 | -250 | 0.01% | 22,320 |
| 2020-09-07 | 2020-09-03 | 8.640 | 3,250 | +250 | 0.01% | 28,080 |
| 2020-08-27 | 2020-08-25 | 7.520 | 3,000 | -6,200 | 0.01% | 22,560 |
| 2020-08-14 | 2020-08-12 | 7.520 | 9,200 | -250 | 0.04% | 69,184 |
| 2020-08-07 | 2020-08-05 | 7.840 | 9,450 | -2,500 | 0.04% | 74,088 |
| 2020-07-30 | 2020-07-28 | 7.800 | 11,950 | -400 | 0.05% | 93,210 |
| 2020-07-29 | 2020-07-27 | 7.600 | 12,350 | +150 | 0.05% | 93,860 |
| 2020-07-06 | 2020-07-02 | 7.600 | 12,200 | -1,750 | 0.05% | 92,720 |
| 2020-05-26 | 2020-05-22 | 7.600 | 13,950 | -2,800 | 0.05% | 106,020 |
| 2020-05-04 | 2020-04-28 | 7.400 | 16,750 | +400 | 0.07% | 123,950 |
| 2020-03-31 | 2020-03-27 | 6.800 | 16,350 | -800 | 0.06% | 111,180 |
| 2020-03-03 | 2020-02-28 | 7.600 | 17,150 | -750 | 0.07% | 130,340 |
| 2020-02-20 | 2020-02-18 | 7.520 | 17,900 | +750 | 0.07% | 134,608 |
| 2019-09-09 | 2019-09-05 | 10.400 | 17,150 | -2,700 | 0.07% | 178,360 |
| 2019-09-02 | 2019-08-29 | 10.000 | 19,850 | -1,250 | 0.08% | 198,500 |
| 2019-08-26 | 2019-08-22 | 10.800 | 21,100 | +1,000 | 0.08% | 227,880 |
| 2019-07-24 | 2019-07-22 | 10.200 | 20,100 | +750 | 0.08% | 205,020 |
| 2019-07-11 | 2019-07-09 | 10.000 | 19,350 | +1,500 | 0.08% | 193,500 |
| 2019-07-05 | 2019-07-03 | 10.000 | 17,850 | +1,000 | 0.07% | 178,500 |
| 2019-06-21 | 2019-06-19 | 10.800 | 16,850 | +1,500 | 0.07% | 181,980 |
| 2019-05-21 | 2019-05-17 | 10.800 | 15,350 | +750 | 0.06% | 165,780 |
| 2019-05-20 | 2019-05-16 | 11.200 | 14,600 | -1,000 | 0.06% | 163,520 |
| 2019-05-14 | 2019-05-09 | 11.600 | 15,600 | +500 | 0.06% | 180,960 |
| 2019-05-02 | 2019-04-29 | 12.000 | 15,100 | -500 | 0.06% | 181,200 |
| 2019-04-26 | 2019-04-24 | 12.000 | 15,600 | -1,000 | 0.06% | 187,200 |
| 2019-04-24 | 2019-04-18 | 12.000 | 16,600 | +600 | 0.06% | 199,200 |
| 2019-04-10 | 2019-04-08 | 12.400 | 16,000 | +500 | 0.06% | 198,400 |
| 2019-03-22 | 2019-03-20 | 12.200 | 15,500 | -2,100 | 0.06% | 189,100 |
| 2019-03-21 | 2019-03-19 | 12.000 | 17,600 | -3,700 | 0.07% | 211,200 |
| 2019-03-14 | 2019-03-12 | 13.200 | 21,300 | +500 | 0.08% | 281,160 |
| 2019-03-12 | 2019-03-08 | 13.600 | 20,800 | +5,800 | 0.08% | 282,880 |
| 2019-03-07 | 2019-03-05 | 12.400 | 15,000 | -2,500 | 0.06% | 186,000 |
| 2019-02-28 | 2019-02-26 | 11.600 | 17,500 | +750 | 0.07% | 203,000 |
| 2019-02-20 | 2019-02-18 | 10.800 | 16,750 | +1,150 | 0.07% | 180,900 |
| 2019-02-19 | 2019-02-15 | 10.600 | 15,600 | +1,400 | 0.06% | 165,360 |
| 2019-01-31 | 2019-01-29 | 10.200 | 14,200 | -750 | 0.06% | 144,840 |
| 2019-01-24 | 2019-01-22 | 11.200 | 14,950 | +750 | 0.06% | 167,440 |
| 2019-01-21 | 2019-01-17 | 12.400 | 14,200 | -250 | 0.06% | 176,080 |
| 2019-01-11 | 2019-01-09 | 11.400 | 14,450 | -1,250 | 0.06% | 164,730 |
| 2019-01-09 | 2019-01-07 | 10.800 | 15,700 | +1,250 | 0.06% | 169,560 |
| 2019-01-07 | 2019-01-03 | 11.200 | 14,450 | -1,000 | 0.06% | 161,840 |
| 2018-12-28 | 2018-12-24 | 11.600 | 15,450 | +850 | 0.06% | 179,220 |
| 2018-12-18 | 2018-12-14 | 11.600 | 14,600 | +1,000 | 0.06% | 169,360 |
| 2018-12-17 | 2018-12-13 | 12.000 | 13,600 | +850 | 0.05% | 163,200 |
| 2018-12-11 | 2018-12-07 | 12.600 | 12,750 | +1,250 | 0.05% | 160,650 |
| 2018-12-04 | 2018-11-30 | 13.800 | 11,500 | +150 | 0.04% | 158,700 |
| 2018-11-28 | 2018-11-26 | 15.400 | 11,350 | -1,100 | 0.04% | 174,790 |
| 2018-11-27 | 2018-11-23 | 16.000 | 12,450 | +1,000 | 0.05% | 199,200 |
| 2018-11-26 | 2018-11-22 | 17.800 | 11,450 | +100 | 0.04% | 203,810 |
| 2018-11-21 | 2018-11-19 | 18.000 | 11,350 | -400 | 0.04% | 204,300 |
| 2018-11-20 | 2018-11-16 | 18.400 | 11,750 | -1,900 | 0.05% | 216,200 |
| 2018-11-15 | 2018-11-13 | 20.000 | 13,650 | +900 | 0.05% | 273,000 |
| 2018-11-12 | 2018-11-08 | 17.200 | 12,750 | -3,100 | 0.05% | 219,300 |
| 2018-11-07 | 2018-11-05 | 18.600 | 15,850 | +3,050 | 0.06% | 294,810 |
| 2018-11-06 | 2018-11-02 | 17.400 | 12,800 | +1,250 | 0.05% | 222,720 |
| 2018-11-01 | 2018-10-30 | 12.000 | 11,550 | +1,250 | 0.05% | 138,600 |
| 2018-10-30 | 2018-10-26 | 12.200 | 10,300 | +500 | 0.04% | 125,660 |
| 2018-10-18 | 2018-10-15 | 17.000 | 9,800 | -250 | 0.04% | 166,600 |
| 2018-10-09 | 2018-10-05 | 23.600 | 10,050 | +1,100 | 0.04% | 237,180 |
| 2018-10-08 | 2018-10-04 | 25.200 | 8,950 | -3,750 | 0.03% | 225,540 |
| 2018-10-04 | 2018-10-02 | 18.800 | 12,700 | +2,500 | 0.05% | 238,760 |
| 2018-10-03 | 2018-09-28 | 20.400 | 10,200 | +1,250 | 0.04% | 208,080 |
| 2018-09-28 | 2018-09-26 | 16.600 | 8,950 | +400 | 0.03% | 148,570 |
| 2018-09-12 | 2018-09-10 | 11.200 | 8,550 | -750 | 0.03% | 95,760 |
| 2018-08-30 | 2018-08-28 | 12.200 | 9,300 | +450 | 0.04% | 113,460 |
| 2018-08-23 | 2018-08-21 | 11.600 | 8,850 | -500 | 0.03% | 102,660 |
| 2018-08-10 | 2018-08-08 | 14.200 | 9,350 | +500 | 0.04% | 132,770 |
| 2018-08-01 | 2018-07-30 | 12.000 | 8,850 | +1,000 | 0.03% | 106,200 |
| 2018-07-11 | 2018-07-09 | 12.600 | 7,850 | +500 | 0.03% | 98,910 |
| 2018-06-29 | 2018-06-27 | 14.000 | 7,350 | -12,500 | 0.03% | 102,900 |
| 2018-06-20 | 2018-06-15 | 13.339 | 19,850 | -91 | 0.08% | 264,781 |
| 2018-06-08 | 2018-06-06 | 13.538 | 19,941 | +151 | 0.08% | 269,965 |
| 2018-05-14 | 2018-05-10 | 19.113 | 19,790 | -1,256 | 0.08% | 378,241 |
| 2018-05-08 | 2018-05-04 | 18.316 | 21,046 | -2,612 | 0.08% | 385,486 |
| 2018-05-04 | 2018-05-02 | 19.113 | 23,658 | +2,612 | 0.09% | 452,169 |
| 2018-04-19 | 2018-04-17 | 15.927 | 21,046 | +754 | 0.08% | 335,205 |
| 2018-04-12 | 2018-04-10 | 15.330 | 20,292 | -754 | 0.08% | 311,076 |
| 2018-04-11 | 2018-04-09 | 15.131 | 21,046 | -150 | 0.08% | 318,445 |
| 2018-04-10 | 2018-04-06 | 15.927 | 21,196 | -2,361 | 0.08% | 337,594 |
| 2018-03-23 | 2018-03-21 | 17.520 | 23,557 | -50 | 0.09% | 412,719 |
| 2018-03-13 | 2018-03-09 | 18.117 | 23,607 | +1,255 | 0.09% | 427,694 |
| 2018-03-08 | 2018-03-06 | 19.511 | 22,352 | -1,657 | 0.09% | 436,108 |
| 2018-03-06 | 2018-03-02 | 19.511 | 24,009 | -402 | 0.09% | 468,437 |
| 2018-03-05 | 2018-03-01 | 19.909 | 24,411 | +402 | 0.09% | 486,001 |
| 2018-03-02 | 2018-02-28 | 17.918 | 24,009 | +151 | 0.09% | 430,198 |
| 2018-03-01 | 2018-02-27 | 18.914 | 23,858 | +3,164 | 0.09% | 451,242 |
| 2018-02-27 | 2018-02-23 | 15.728 | 20,694 | -2,009 | 0.08% | 325,479 |
| 2018-02-26 | 2018-02-22 | 15.529 | 22,703 | +2,009 | 0.09% | 352,557 |
| 2018-02-13 | 2018-02-09 | 15.131 | 20,694 | +1,005 | 0.08% | 313,119 |
| 2018-02-09 | 2018-02-07 | 15.330 | 19,689 | +502 | 0.08% | 301,832 |
| 2018-02-08 | 2018-02-06 | 14.335 | 19,187 | -101 | 0.07% | 275,037 |
| 2018-02-06 | 2018-02-02 | 15.728 | 19,288 | -1,657 | 0.07% | 303,365 |
| 2018-02-05 | 2018-02-01 | 17.122 | 20,945 | +1,657 | 0.08% | 358,616 |
| 2018-02-01 | 2018-01-30 | 15.927 | 19,288 | +1,256 | 0.07% | 307,205 |
| 2018-01-30 | 2018-01-26 | 15.927 | 18,032 | +1,256 | 0.07% | 287,201 |
| 2018-01-29 | 2018-01-25 | 17.122 | 16,776 | -402 | 0.07% | 287,236 |
| 2018-01-26 | 2018-01-24 | 17.719 | 17,178 | -2,511 | 0.07% | 304,379 |
| 2018-01-24 | 2018-01-22 | 18.515 | 19,689 | +100 | 0.08% | 364,551 |
| 2018-01-23 | 2018-01-19 | 18.715 | 19,589 | -1,758 | 0.08% | 366,599 |
| 2018-01-22 | 2018-01-18 | 18.316 | 21,347 | -3,265 | 0.08% | 390,999 |
| 2018-01-18 | 2018-01-16 | 18.316 | 24,612 | +1,005 | 0.10% | 450,802 |
| 2018-01-17 | 2018-01-15 | 19.909 | 23,607 | +4,520 | 0.09% | 469,994 |
| 2018-01-16 | 2018-01-12 | 21.502 | 19,087 | +2,512 | 0.07% | 410,405 |
| 2018-01-15 | 2018-01-11 | 21.900 | 16,575 | -1,708 | 0.06% | 362,992 |
| 2018-01-12 | 2018-01-10 | 21.502 | 18,283 | +5,877 | 0.07% | 393,118 |
| 2018-01-11 | 2018-01-09 | 22.696 | 12,406 | +6,228 | 0.05% | 281,571 |
| 2018-01-10 | 2018-01-08 | 23.493 | 6,178 | +2,160 | 0.02% | 145,138 |
| 2018-01-09 | 2018-01-05 | 24.289 | 4,018 | +3,516 | 0.02% | 97,594 |
| 2017-11-17 | 2017-11-15 | 54.949 | 502 | -251 | 0.00% | 27,584 |
| 2017-11-14 | 2017-11-10 | 51.764 | 753 | -252 | 0.00% | 38,978 |
| 2017-10-31 | 2017-10-27 | 58.135 | 1,005 | +503 | 0.00% | 58,425 |
| 2017-02-06 | 2017-02-02 | 91.582 | 502 | -151 | 0.00% | 45,974 |
| 2017-02-01 | 2017-01-25 | 93.573 | 653 | -100 | 0.00% | 61,103 |
| 2016-12-02 | 2016-11-30 | 75.655 | 753 | +100 | 0.00% | 56,968 |
| 2016-11-11 | 2016-11-09 | 75.655 | 653 | +151 | 0.00% | 49,402 |
| 2016-05-11 | 2016-05-09 | 104.324 | 502 | -503 | 0.00% | 52,370 |
| 2016-05-05 | 2016-05-03 | 99.545 | 1,005 | -251 | 0.00% | 100,043 |
| 2016-05-04 | 2016-04-29 | 97.156 | 1,256 | -1,155 | 0.00% | 122,028 |
| 2016-04-19 | 2016-04-15 | 97.156 | 2,411 | -151 | 0.01% | 234,244 |
| 2016-01-15 | 2016-01-13 | 87.600 | 2,562 | -1,205 | 0.01% | 224,431 |
| 2016-01-14 | 2016-01-12 | 82.424 | 3,767 | -50 | 0.01% | 310,490 |
| 2016-01-11 | 2016-01-07 | 95.165 | 3,817 | +1,255 | 0.01% | 363,247 |
| 2015-12-23 | 2015-12-21 | 93.175 | 2,562 | +151 | 0.01% | 238,713 |
| 2015-12-07 | 2015-12-03 | 99.147 | 2,411 | -502 | 0.01% | 239,044 |
| 2015-12-01 | 2015-11-27 | 91.582 | 2,913 | +502 | 0.01% | 266,778 |
| 2015-11-23 | 2015-11-19 | 101.138 | 2,411 | +1,155 | 0.01% | 243,844 |
| 2015-11-19 | 2015-11-17 | 101.536 | 1,256 | +1,256 | 0.00% | 127,530 |
| 2015-10-12 | 2015-10-08 | 106.713 | 0 | -301 | ||
| 2015-10-08 | 2015-10-06 | 100.740 | 301 | -101 | 0.00% | 30,323 |
| 2015-10-07 | 2015-10-05 | 97.555 | 402 | +101 | 0.00% | 39,217 |
| 2015-09-14 | 2015-09-10 | 83.618 | 301 | -503 | 0.00% | 25,169 |
| 2015-09-10 | 2015-09-08 | 83.618 | 804 | +503 | 0.00% | 67,229 |
| 2015-09-09 | 2015-09-07 | 86.804 | 301 | -252 | 0.00% | 26,128 |
| 2015-08-06 | 2015-08-04 | 81.229 | 553 | -1,004 | 0.00% | 44,920 |
| 2015-07-27 | 2015-07-23 | 89.193 | 1,557 | +251 | 0.01% | 138,873 |
| 2015-07-24 | 2015-07-22 | 87.202 | 1,306 | -2,562 | 0.01% | 113,886 |
| 2015-07-23 | 2015-07-21 | 87.600 | 3,868 | -200 | 0.02% | 338,837 |
| 2015-07-22 | 2015-07-20 | 90.387 | 4,068 | -804 | 0.02% | 367,695 |
| 2015-07-21 | 2015-07-17 | 91.980 | 4,872 | -1,256 | 0.02% | 448,127 |
| 2015-07-20 | 2015-07-16 | 85.609 | 6,128 | +3,265 | 0.02% | 524,613 |
| 2015-07-17 | 2015-07-15 | 85.609 | 2,863 | -301 | 0.01% | 245,099 |
| 2015-07-16 | 2015-07-14 | 83.220 | 3,164 | +2,863 | 0.01% | 263,308 |
| 2015-07-15 | 2015-07-13 | 84.415 | 301 | -5,475 | 0.00% | 25,409 |
| 2015-07-14 | 2015-07-10 | 91.582 | 5,776 | +5,776 | 0.02% | 528,977 |
| 2015-07-13 | 2015-07-09 | 55.745 | 0 | -251 | ||
| 2015-07-10 | 2015-07-08 | 46.985 | 251 | 0.00% | 11,793 |
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