History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.103 | 2,348,000 | +0 | 0.38% | 241,844 |
| 2025-10-13 | 2025-10-09 | 0.089 | 2,348,000 | +0 | 0.38% | 208,972 |
| 2025-10-10 | 2025-10-08 | 0.091 | 2,348,000 | +0 | 0.38% | 213,668 |
| 2025-10-09 | 2025-10-06 | 0.091 | 2,348,000 | +0 | 0.38% | 213,668 |
| 2025-10-08 | 2025-10-03 | 0.087 | 2,348,000 | +0 | 0.38% | 204,276 |
| 2025-10-06 | 2025-10-02 | 0.086 | 2,348,000 | +0 | 0.38% | 201,928 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,348,000 | +0 | 0.38% | 201,928 |
| 2025-10-02 | 2025-09-29 | 0.086 | 2,348,000 | +0 | 0.38% | 201,928 |
| 2025-09-30 | 2025-09-26 | 0.086 | 2,348,000 | +0 | 0.38% | 201,928 |
| 2025-09-29 | 2025-09-25 | 0.086 | 2,348,000 | +0 | 0.38% | 201,928 |
| 2025-09-26 | 2025-09-24 | 0.077 | 2,348,000 | +0 | 0.38% | 180,796 |
| 2025-09-25 | 2025-09-23 | 0.077 | 2,348,000 | +0 | 0.38% | 180,796 |
| 2025-09-24 | 2025-09-22 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-23 | 2025-09-19 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-22 | 2025-09-18 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-19 | 2025-09-17 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-18 | 2025-09-16 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-17 | 2025-09-15 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-16 | 2025-09-12 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-15 | 2025-09-11 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-12 | 2025-09-10 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-11 | 2025-09-09 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-10 | 2025-09-08 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-09 | 2025-09-05 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-08 | 2025-09-04 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-05 | 2025-09-03 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-04 | 2025-09-02 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-03 | 2025-09-01 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-02 | 2025-08-29 | 0.078 | 2,348,000 | +0 | 0.38% | 183,144 |
| 2025-09-01 | 2025-08-28 | 0.095 | 2,348,000 | +0 | 0.38% | 223,060 |
| 2025-08-29 | 2025-08-27 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-08-28 | 2025-08-26 | 0.080 | 2,348,000 | +0 | 0.38% | 187,840 |
| 2025-08-27 | 2025-08-25 | 0.077 | 2,348,000 | +0 | 0.38% | 180,796 |
| 2025-08-26 | 2025-08-22 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-25 | 2025-08-21 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-22 | 2025-08-20 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-21 | 2025-08-19 | 0.082 | 2,348,000 | +0 | 0.38% | 192,536 |
| 2025-08-20 | 2025-08-18 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-19 | 2025-08-15 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-18 | 2025-08-14 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-15 | 2025-08-13 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-14 | 2025-08-12 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-13 | 2025-08-11 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-12 | 2025-08-08 | 0.085 | 2,348,000 | +0 | 0.38% | 199,580 |
| 2025-08-11 | 2025-08-07 | 0.090 | 2,348,000 | +0 | 0.38% | 211,320 |
| 2025-08-08 | 2025-08-06 | 0.090 | 2,348,000 | +0 | 0.38% | 211,320 |
| 2025-08-07 | 2025-08-05 | 0.088 | 2,348,000 | +0 | 0.38% | 206,624 |
| 2025-08-06 | 2025-08-04 | 0.086 | 2,348,000 | +0 | 0.38% | 201,928 |
| 2025-08-05 | 2025-08-01 | 0.086 | 2,348,000 | +0 | 0.38% | 201,928 |
| 2025-08-04 | 2025-07-31 | 0.094 | 2,348,000 | +0 | 0.38% | 220,712 |
| 2025-08-01 | 2025-07-30 | 0.094 | 2,348,000 | +0 | 0.38% | 220,712 |
| 2025-07-31 | 2025-07-29 | 0.095 | 2,348,000 | +0 | 0.38% | 223,060 |
| 2025-07-30 | 2025-07-28 | 0.095 | 2,348,000 | +0 | 0.38% | 223,060 |
| 2025-07-29 | 2025-07-25 | 0.095 | 2,348,000 | +0 | 0.38% | 223,060 |
| 2025-07-28 | 2025-07-24 | 0.095 | 2,348,000 | +0 | 0.38% | 223,060 |
| 2025-07-25 | 2025-07-23 | 0.095 | 2,348,000 | +0 | 0.38% | 223,060 |
| 2025-07-24 | 2025-07-22 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-07-23 | 2025-07-21 | 0.099 | 2,348,000 | +0 | 0.38% | 232,452 |
| 2025-07-22 | 2025-07-18 | 0.095 | 2,348,000 | +0 | 0.38% | 223,060 |
| 2025-07-21 | 2025-07-17 | 0.094 | 2,348,000 | +0 | 0.38% | 220,712 |
| 2025-07-18 | 2025-07-16 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-07-17 | 2025-07-15 | 0.093 | 2,348,000 | +0 | 0.38% | 218,364 |
| 2025-07-16 | 2025-07-14 | 0.160 | 2,348,000 | +0 | 0.38% | 375,680 |
| 2025-07-15 | 2025-07-11 | 0.160 | 2,348,000 | +0 | 0.38% | 375,680 |
| 2025-07-14 | 2025-07-10 | 0.160 | 2,348,000 | +0 | 0.38% | 375,680 |
| 2025-07-11 | 2025-07-09 | 0.160 | 2,348,000 | +0 | 0.38% | 375,680 |
| 2025-07-10 | 2025-07-08 | 0.160 | 2,348,000 | +0 | 0.38% | 375,680 |
| 2025-07-09 | 2025-07-07 | 0.160 | 2,348,000 | +0 | 0.38% | 375,680 |
| 2025-07-08 | 2025-07-04 | 0.160 | 2,348,000 | +0 | 0.38% | 375,680 |
| 2025-07-07 | 2025-07-03 | 0.167 | 2,348,000 | +0 | 0.38% | 392,116 |
| 2025-07-04 | 2025-07-02 | 0.168 | 2,348,000 | +0 | 0.38% | 394,464 |
| 2025-07-03 | 2025-06-30 | 0.168 | 2,348,000 | +0 | 0.38% | 394,464 |
| 2025-07-02 | 2025-06-27 | 0.176 | 2,348,000 | +0 | 0.38% | 413,248 |
| 2025-06-30 | 2025-06-26 | 0.176 | 2,348,000 | +0 | 0.38% | 413,248 |
| 2025-06-27 | 2025-06-25 | 0.176 | 2,348,000 | +0 | 0.38% | 413,248 |
| 2025-06-26 | 2025-06-24 | 0.176 | 2,348,000 | +0 | 0.38% | 413,248 |
| 2025-06-25 | 2025-06-23 | 0.176 | 2,348,000 | +0 | 0.38% | 413,248 |
| 2025-06-24 | 2025-06-20 | 0.158 | 2,348,000 | +0 | 0.38% | 370,984 |
| 2025-06-23 | 2025-06-19 | 0.159 | 2,348,000 | +0 | 0.38% | 373,332 |
| 2025-06-20 | 2025-06-18 | 0.159 | 2,348,000 | +0 | 0.38% | 373,332 |
| 2025-06-19 | 2025-06-17 | 0.160 | 2,348,000 | +0 | 0.38% | 375,680 |
| 2025-06-18 | 2025-06-16 | 0.162 | 2,348,000 | +0 | 0.38% | 380,376 |
| 2025-06-17 | 2025-06-13 | 0.163 | 2,348,000 | +0 | 0.38% | 382,724 |
| 2025-06-16 | 2025-06-12 | 0.163 | 2,348,000 | +0 | 0.38% | 382,724 |
| 2025-06-13 | 2025-06-11 | 0.164 | 2,348,000 | +0 | 0.38% | 385,072 |
| 2025-06-12 | 2025-06-10 | 0.165 | 2,348,000 | +0 | 0.38% | 387,420 |
| 2025-06-11 | 2025-06-09 | 0.165 | 2,348,000 | +0 | 0.38% | 387,420 |
| 2025-06-10 | 2025-06-06 | 0.147 | 2,348,000 | +0 | 0.38% | 345,156 |
| 2025-06-09 | 2025-06-05 | 0.147 | 2,348,000 | +0 | 0.38% | 345,156 |
| 2025-06-06 | 2025-06-04 | 0.147 | 2,348,000 | +0 | 0.38% | 345,156 |
| 2025-06-05 | 2025-06-03 | 0.146 | 2,348,000 | +0 | 0.38% | 342,808 |
| 2025-06-04 | 2025-06-02 | 0.158 | 2,348,000 | +0 | 0.38% | 370,984 |
| 2025-06-03 | 2025-05-30 | 0.161 | 2,348,000 | +0 | 0.38% | 378,028 |
| 2025-06-02 | 2025-05-29 | 0.167 | 2,348,000 | +0 | 0.38% | 392,116 |
| 2025-05-30 | 2025-05-28 | 0.153 | 2,348,000 | +0 | 0.38% | 359,244 |
| 2025-05-29 | 2025-05-27 | 0.111 | 2,348,000 | +0 | 0.38% | 260,628 |
| 2025-05-28 | 2025-05-26 | 0.100 | 2,348,000 | +0 | 0.38% | 234,800 |
| 2025-05-27 | 2025-05-23 | 0.100 | 2,348,000 | +0 | 0.38% | 234,800 |
| 2025-05-26 | 2025-05-22 | 0.099 | 2,348,000 | +0 | 0.38% | 232,452 |
| 2025-05-23 | 2025-05-21 | 0.093 | 2,348,000 | +0 | 0.38% | 218,364 |
| 2025-05-22 | 2025-05-20 | 0.101 | 2,348,000 | +0 | 0.38% | 237,148 |
| 2025-05-21 | 2025-05-19 | 0.125 | 2,348,000 | +0 | 0.38% | 293,500 |
| 2025-05-20 | 2025-05-16 | 0.081 | 2,348,000 | +0 | 0.38% | 190,188 |
| 2025-05-19 | 2025-05-15 | 0.091 | 2,348,000 | +0 | 0.38% | 213,668 |
| 2025-05-16 | 2025-05-14 | 0.135 | 2,348,000 | +0 | 0.38% | 316,980 |
| 2025-05-15 | 2025-05-13 | 0.051 | 2,348,000 | +0 | 0.38% | 119,748 |
| 2025-05-14 | 2025-05-12 | 0.058 | 2,348,000 | +0 | 0.38% | 136,184 |
| 2025-05-13 | 2025-05-09 | 0.058 | 2,348,000 | +0 | 0.38% | 136,184 |
| 2025-05-12 | 2025-05-08 | 0.058 | 2,348,000 | +0 | 0.38% | 136,184 |
| 2025-05-09 | 2025-05-07 | 0.058 | 2,348,000 | +0 | 0.38% | 136,184 |
| 2025-05-08 | 2025-05-06 | 0.053 | 2,348,000 | +0 | 0.38% | 124,444 |
| 2025-05-07 | 2025-05-02 | 0.075 | 2,348,000 | +0 | 0.38% | 176,100 |
| 2025-05-06 | 2025-04-30 | 0.075 | 2,348,000 | +0 | 0.38% | 176,100 |
| 2025-05-02 | 2025-04-29 | 0.076 | 2,348,000 | +0 | 0.38% | 178,448 |
| 2025-04-30 | 2025-04-28 | 0.076 | 2,348,000 | +0 | 0.38% | 178,448 |
| 2025-04-29 | 2025-04-25 | 0.076 | 2,348,000 | +0 | 0.38% | 178,448 |
| 2025-04-28 | 2025-04-24 | 0.075 | 2,348,000 | +0 | 0.38% | 176,100 |
| 2025-04-25 | 2025-04-23 | 0.075 | 2,348,000 | +0 | 0.38% | 176,100 |
| 2025-04-24 | 2025-04-22 | 0.075 | 2,348,000 | +0 | 0.38% | 176,100 |
| 2025-04-23 | 2025-04-17 | 0.083 | 2,348,000 | +0 | 0.38% | 194,884 |
| 2025-04-22 | 2025-04-16 | 0.083 | 2,348,000 | +0 | 0.38% | 194,884 |
| 2025-04-17 | 2025-04-15 | 0.083 | 2,348,000 | +0 | 0.38% | 194,884 |
| 2025-04-16 | 2025-04-14 | 0.083 | 2,348,000 | +0 | 0.38% | 194,884 |
| 2025-04-15 | 2025-04-11 | 0.083 | 2,348,000 | +0 | 0.38% | 194,884 |
| 2025-04-14 | 2025-04-10 | 0.083 | 2,348,000 | +0 | 0.38% | 194,884 |
| 2025-04-11 | 2025-04-09 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-04-10 | 2025-04-08 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-04-09 | 2025-04-07 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-04-08 | 2025-04-03 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-04-07 | 2025-04-02 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-04-03 | 2025-04-01 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-04-02 | 2025-03-31 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-04-01 | 2025-03-28 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-03-31 | 2025-03-27 | 0.084 | 2,348,000 | +0 | 0.38% | 197,232 |
| 2025-03-28 | 2025-03-26 | 0.079 | 2,348,000 | +0 | 0.38% | 185,492 |
| 2025-03-27 | 2025-03-25 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-26 | 2025-03-24 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-25 | 2025-03-21 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-24 | 2025-03-20 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-21 | 2025-03-19 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-20 | 2025-03-18 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-19 | 2025-03-17 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-18 | 2025-03-14 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-17 | 2025-03-13 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-14 | 2025-03-12 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-13 | 2025-03-11 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-12 | 2025-03-10 | 0.092 | 2,348,000 | +0 | 0.38% | 216,016 |
| 2025-03-11 | 2025-03-07 | 0.113 | 2,348,000 | -3,032,000 | 0.38% | 265,324 |
| 2024-11-01 | 2024-10-30 | 0.140 | 5,380,000 | +2,480,000 | 0.86% | 753,200 |
| 2024-05-13 | 2024-05-09 | 0.138 | 2,900,000 | +2,900,000 | 0.47% | 400,200 |
| 2024-02-02 | 2024-01-31 | 0.128 | 0 | -1,196,000 | ||
| 2024-01-29 | 2024-01-25 | 0.135 | 1,196,000 | -32,000 | 0.19% | 161,460 |
| 2023-12-27 | 2023-12-21 | 0.131 | 1,228,000 | -68,000 | 0.20% | 160,868 |
| 2023-11-02 | 2023-10-31 | 0.144 | 1,296,000 | -56,000 | 0.21% | 186,624 |
| 2023-11-01 | 2023-10-30 | 0.145 | 1,352,000 | -8,000 | 0.22% | 196,040 |
| 2023-10-26 | 2023-10-24 | 0.190 | 1,360,000 | -112,000 | 0.22% | 258,400 |
| 2023-08-01 | 2023-07-28 | 0.285 | 1,472,000 | -200,000 | 0.24% | 419,520 |
| 2022-10-31 | 2022-10-27 | 0.890 | 1,672,000 | +872,000 | 0.27% | 1,488,080 |
| 2022-08-24 | 2022-08-22 | 0.900 | 800,000 | -1,740,000 | 0.13% | 720,000 |
| 2022-08-05 | 2022-08-03 | 0.860 | 2,540,000 | +520,000 | 0.41% | 2,184,400 |
| 2022-08-03 | 2022-08-01 | 0.780 | 2,020,000 | +1,008,000 | 0.32% | 1,575,600 |
| 2022-07-28 | 2022-07-26 | 0.660 | 1,012,000 | +1,012,000 | 0.16% | 667,920 |
| 2022-06-14 | 2022-06-10 | 0.950 | 0 | -3,047,200 | ||
| 2022-06-13 | 2022-06-09 | 0.990 | 3,047,200 | -7,200 | 0.49% | 3,016,728 |
| 2022-06-10 | 2022-06-08 | 0.980 | 3,054,400 | -372,000 | 0.49% | 2,993,312 |
| 2022-01-18 | 2022-01-14 | 0.990 | 3,426,400 | -2,000,000 | 0.55% | 3,392,136 |
| 2021-10-08 | 2021-10-06 | 1.260 | 5,426,400 | -460,000 | 0.87% | 6,837,264 |
| 2021-06-03 | 2021-06-01 | 1.520 | 5,886,400 | -704,000 | 0.94% | 8,947,328 |
| 2021-02-05 | 2021-02-03 | 1.170 | 6,590,400 | -1,720,000 | 1.06% | 7,710,768 |
| 2020-11-26 | 2020-11-24 | 0.750 | 8,310,400 | -70,000 | 1.60% | 6,232,800 |
| 2020-08-04 | 2020-07-31 | 0.820 | 8,380,400 | -1,094,400 | 1.61% | 6,871,928 |
| 2020-05-25 | 2020-05-21 | 1.170 | 9,474,800 | +2,600,000 | 1.82% | 11,085,516 |
| 2020-05-21 | 2020-05-19 | 1.160 | 6,874,800 | -2,600,000 | 1.32% | 7,974,768 |
| 2020-04-20 | 2020-04-16 | 1.780 | 9,474,800 | +780,000 | 1.82% | 16,865,144 |
| 2020-01-21 | 2020-01-17 | 2.000 | 8,694,800 | +2,291,200 | 1.67% | 17,389,600 |
| 2019-08-19 | 2019-08-15 | 3.100 | 6,403,600 | +320,000 | 1.23% | 19,851,160 |
| 2019-08-16 | 2019-08-14 | 3.200 | 6,083,600 | +90,000 | 1.17% | 19,467,520 |
| 2019-08-02 | 2019-07-31 | 3.650 | 5,993,600 | -150,000 | 1.15% | 21,876,640 |
| 2019-07-22 | 2019-07-18 | 3.300 | 6,143,600 | -80,000 | 1.18% | 20,273,880 |
| 2019-07-19 | 2019-07-17 | 3.450 | 6,223,600 | -70,000 | 1.20% | 21,471,420 |
| 2019-07-18 | 2019-07-16 | 3.500 | 6,293,600 | -100,000 | 1.21% | 22,027,600 |
| 2019-07-17 | 2019-07-15 | 3.350 | 6,393,600 | -100,000 | 1.23% | 21,418,560 |
| 2019-07-16 | 2019-07-12 | 3.400 | 6,493,600 | -100,000 | 1.25% | 22,078,240 |
| 2019-07-11 | 2019-07-09 | 3.500 | 6,593,600 | +340,000 | 1.27% | 23,077,600 |
| 2019-06-28 | 2019-06-26 | 3.200 | 6,253,600 | -207,600 | 1.20% | 20,011,520 |
| 2019-06-05 | 2019-06-03 | 2.750 | 6,461,200 | +5,280,000 | 1.24% | 17,768,300 |
| 2019-06-04 | 2019-05-31 | 3.050 | 1,181,200 | -640,000 | 0.23% | 3,602,660 |
| 2019-04-02 | 2019-03-29 | 8.000 | 1,821,200 | -30,000 | 0.35% | 14,569,600 |
| 2019-03-29 | 2019-03-27 | 8.100 | 1,851,200 | -60,000 | 0.36% | 14,994,720 |
| 2019-03-28 | 2019-03-26 | 7.700 | 1,911,200 | +60,000 | 0.45% | 14,716,240 |
| 2019-03-19 | 2019-03-15 | 8.300 | 1,851,200 | -36,000 | 0.43% | 15,364,960 |
| 2019-03-18 | 2019-03-14 | 8.300 | 1,887,200 | +36,000 | 0.44% | 15,663,760 |
| 2019-03-13 | 2019-03-11 | 8.800 | 1,851,200 | -60,000 | 0.43% | 16,290,560 |
| 2019-03-12 | 2019-03-08 | 8.300 | 1,911,200 | +60,000 | 0.45% | 15,862,960 |
| 2019-02-12 | 2019-02-08 | 8.800 | 1,851,200 | -20,000 | 0.43% | 16,290,560 |
| 2019-02-01 | 2019-01-30 | 8.700 | 1,871,200 | -20,000 | 0.44% | 16,279,440 |
| 2019-01-31 | 2019-01-29 | 8.600 | 1,891,200 | -20,000 | 0.44% | 16,264,320 |
| 2019-01-16 | 2019-01-14 | 9.000 | 1,911,200 | -20,000 | 0.45% | 17,200,800 |
| 2019-01-15 | 2019-01-11 | 9.000 | 1,931,200 | -20,000 | 0.45% | 17,380,800 |
| 2018-12-14 | 2018-12-12 | 10.400 | 1,951,200 | -10,000 | 0.46% | 20,292,480 |
| 2018-12-13 | 2018-12-11 | 9.500 | 1,961,200 | -10,000 | 0.46% | 18,631,400 |
| 2018-12-11 | 2018-12-07 | 8.800 | 1,971,200 | -18,000 | 0.46% | 17,346,560 |
| 2018-11-21 | 2018-11-19 | 6.500 | 1,989,200 | -50,000 | 0.46% | 12,929,800 |
| 2018-11-16 | 2018-11-14 | 4.300 | 2,039,200 | -50,000 | 0.48% | 8,768,560 |
| 2018-11-15 | 2018-11-13 | 4.150 | 2,089,200 | -40,000 | 0.49% | 8,670,180 |
| 2018-11-14 | 2018-11-12 | 3.250 | 2,129,200 | -92,000 | 0.50% | 6,919,900 |
| 2018-11-13 | 2018-11-09 | 3.500 | 2,221,200 | -70,000 | 0.52% | 7,774,200 |
| 2018-11-12 | 2018-11-08 | 2.950 | 2,291,200 | -30,000 | 0.53% | 6,759,040 |
| 2018-11-09 | 2018-11-07 | 2.950 | 2,321,200 | -50,000 | 0.54% | 6,847,540 |
| 2018-11-08 | 2018-11-06 | 2.850 | 2,371,200 | -50,000 | 0.55% | 6,757,920 |
| 2018-11-07 | 2018-11-05 | 3.000 | 2,421,200 | -47,200 | 0.57% | 7,263,600 |
| 2018-11-06 | 2018-11-02 | 3.100 | 2,468,400 | -42,800 | 0.58% | 7,652,040 |
| 2018-11-05 | 2018-11-01 | 3.300 | 2,511,200 | -50,000 | 0.59% | 8,286,960 |
| 2018-11-01 | 2018-10-30 | 3.150 | 2,561,200 | -100,000 | 0.60% | 8,067,780 |
| 2018-10-31 | 2018-10-29 | 2.900 | 2,661,200 | -100,000 | 0.62% | 7,717,480 |
| 2018-10-30 | 2018-10-26 | 3.150 | 2,761,200 | -50,000 | 0.64% | 8,697,780 |
| 2018-10-15 | 2018-10-11 | 7.400 | 2,811,200 | -70,000 | 0.66% | 20,802,880 |
| 2018-09-28 | 2018-09-26 | 15.800 | 2,881,200 | -30,000 | 0.67% | 45,522,960 |
| 2018-09-21 | 2018-09-19 | 15.400 | 2,911,200 | -20,000 | 0.68% | 44,832,480 |
| 2018-09-18 | 2018-09-14 | 15.800 | 2,931,200 | -50,000 | 0.68% | 46,312,960 |
| 2018-09-11 | 2018-09-07 | 16.400 | 2,981,200 | -100,000 | 0.70% | 48,891,680 |
| 2018-05-29 | 2018-05-25 | 17.000 | 3,081,200 | +40,000 | 0.76% | 52,380,400 |
| 2018-05-28 | 2018-05-24 | 17.200 | 3,041,200 | +20,000 | 0.75% | 52,308,640 |
| 2018-05-25 | 2018-05-23 | 17.500 | 3,021,200 | +40,000 | 0.74% | 52,871,000 |
| 2018-05-15 | 2018-05-11 | 17.900 | 2,981,200 | +100,000 | 0.73% | 53,363,480 |
| 2018-05-09 | 2018-05-07 | 17.600 | 2,881,200 | +37,600 | 0.71% | 50,709,120 |
| 2018-05-04 | 2018-05-02 | 17.800 | 2,843,600 | +12,400 | 0.70% | 50,616,080 |
| 2018-04-30 | 2018-04-26 | 18.400 | 2,831,200 | +14,800 | 0.70% | 52,094,080 |
| 2018-04-23 | 2018-04-19 | 21.100 | 2,816,400 | +152,400 | 0.69% | 59,426,040 |
| 2018-04-17 | 2018-04-13 | 19.500 | 2,664,000 | +15,600 | 0.67% | 51,948,000 |
| 2018-04-16 | 2018-04-12 | 18.900 | 2,648,400 | +113,600 | 0.66% | 50,054,760 |
| 2018-04-10 | 2018-04-06 | 18.000 | 2,534,800 | +37,200 | 0.63% | 45,626,400 |
| 2018-04-03 | 2018-03-28 | 16.100 | 2,497,600 | -40,000 | 0.62% | 40,211,360 |
| 2018-03-20 | 2018-03-16 | 15.300 | 2,537,600 | +400 | 0.63% | 38,825,280 |
| 2018-03-15 | 2018-03-13 | 16.100 | 2,537,200 | +1,200 | 0.63% | 40,848,920 |
| 2018-03-12 | 2018-03-08 | 15.500 | 2,536,000 | +800 | 0.63% | 39,308,000 |
| 2018-03-06 | 2018-03-02 | 15.400 | 2,535,200 | +400 | 0.63% | 39,042,080 |
| 2018-03-05 | 2018-03-01 | 15.100 | 2,534,800 | +400 | 0.63% | 38,275,480 |
| 2018-03-02 | 2018-02-28 | 15.200 | 2,534,400 | +800 | 0.63% | 38,522,880 |
| 2018-02-28 | 2018-02-26 | 15.900 | 2,533,600 | +800 | 0.63% | 40,284,240 |
| 2018-02-26 | 2018-02-22 | 15.900 | 2,532,800 | +800 | 0.63% | 40,271,520 |
| 2018-02-21 | 2018-02-15 | 15.200 | 2,532,000 | +2,400 | 0.63% | 38,486,400 |
| 2018-02-20 | 2018-02-13 | 15.200 | 2,529,600 | +1,600 | 0.63% | 38,449,920 |
| 2018-02-13 | 2018-02-09 | 15.500 | 2,528,000 | +400 | 0.63% | 39,184,000 |
| 2018-02-12 | 2018-02-08 | 16.000 | 2,527,600 | +30,000 | 0.63% | 40,441,600 |
| 2018-02-05 | 2018-02-01 | 16.000 | 2,497,600 | +800 | 0.62% | 39,961,600 |
| 2018-01-26 | 2018-01-24 | 16.300 | 2,496,800 | +1,200 | 0.62% | 40,697,840 |
| 2018-01-15 | 2018-01-11 | 16.500 | 2,495,600 | +2,400 | 0.62% | 41,177,400 |
| 2018-01-11 | 2018-01-09 | 15.900 | 2,493,200 | +8,800 | 0.62% | 39,641,880 |
| 2018-01-10 | 2018-01-08 | 15.800 | 2,484,400 | +14,800 | 0.62% | 39,253,520 |
| 2018-01-09 | 2018-01-05 | 16.300 | 2,469,600 | +6,800 | 0.62% | 40,254,480 |
| 2018-01-08 | 2018-01-04 | 16.300 | 2,462,800 | +2,800 | 0.62% | 40,143,640 |
| 2018-01-03 | 2017-12-29 | 17.100 | 2,460,000 | +40,000 | 0.61% | 42,066,000 |
| 2017-12-22 | 2017-12-20 | 16.000 | 2,420,000 | -101,200 | 0.60% | 38,720,000 |
| 2017-12-21 | 2017-12-19 | 15.700 | 2,521,200 | -96,400 | 0.63% | 39,582,840 |
| 2017-12-19 | 2017-12-15 | 14.400 | 2,617,600 | +13,200 | 0.65% | 37,693,440 |
| 2017-12-13 | 2017-12-11 | 15.600 | 2,604,400 | +15,600 | 0.65% | 40,628,640 |
| 2017-12-12 | 2017-12-08 | 15.900 | 2,588,800 | +1,600 | 0.65% | 41,161,920 |
| 2017-12-11 | 2017-12-07 | 14.600 | 2,587,200 | +9,600 | 0.65% | 37,773,120 |
| 2017-12-08 | 2017-12-06 | 14.600 | 2,577,600 | +18,400 | 0.64% | 37,632,960 |
| 2017-12-07 | 2017-12-05 | 14.900 | 2,559,200 | +5,600 | 0.64% | 38,132,080 |
| 2017-12-06 | 2017-12-04 | 15.400 | 2,553,600 | -27,200 | 0.64% | 39,325,440 |
| 2017-12-04 | 2017-11-30 | 15.800 | 2,580,800 | +385,200 | 0.65% | 40,776,640 |
| 2017-10-04 | 2017-09-29 | 19.500 | 2,195,600 | +20,000 | 0.55% | 42,814,200 |
| 2017-10-03 | 2017-09-28 | 18.600 | 2,175,600 | +18,000 | 0.54% | 40,466,160 |
| 2017-09-29 | 2017-09-27 | 18.600 | 2,157,600 | +11,600 | 0.54% | 40,131,360 |
| 2017-09-22 | 2017-09-20 | 18.200 | 2,146,000 | +800 | 0.54% | 39,057,200 |
| 2017-09-20 | 2017-09-18 | 18.500 | 2,145,200 | +400 | 0.54% | 39,686,200 |
| 2017-09-15 | 2017-09-13 | 18.300 | 2,144,800 | +6,000 | 0.54% | 39,249,840 |
| 2017-08-08 | 2017-08-04 | 18.800 | 2,138,800 | +1,600 | 0.53% | 40,209,440 |
| 2017-07-27 | 2017-07-25 | 19.900 | 2,137,200 | +400 | 0.53% | 42,530,280 |
| 2017-07-26 | 2017-07-24 | 20.000 | 2,136,800 | +20,400 | 0.53% | 42,736,000 |
| 2017-07-24 | 2017-07-20 | 20.300 | 2,116,400 | +1,600 | 0.53% | 42,962,920 |
| 2017-07-21 | 2017-07-19 | 20.800 | 2,114,800 | +800 | 0.53% | 43,987,840 |
| 2017-07-20 | 2017-07-18 | 20.500 | 2,114,000 | +10,000 | 0.53% | 43,337,000 |
| 2017-07-11 | 2017-07-07 | 22.200 | 2,104,000 | +4,000 | 0.53% | 46,708,800 |
| 2017-06-20 | 2017-06-16 | 19.000 | 2,100,000 | +2,100,000 | 0.53% | 39,900,000 |
| 2015-10-12 | 2015-10-08 | 6.200 | 0 |
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