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 | 0.247 | 205,600 | +0 | 0.10% | 50,783 |
| 2025-10-13 | 2025-10-09 | 0.239 | 205,600 | +0 | 0.10% | 49,138 |
| 2025-10-10 | 2025-10-08 | 0.229 | 205,600 | +0 | 0.10% | 47,082 |
| 2025-10-09 | 2025-10-06 | 0.210 | 205,600 | +0 | 0.10% | 43,176 |
| 2025-10-08 | 2025-10-03 | 0.210 | 205,600 | +0 | 0.10% | 43,176 |
| 2025-10-06 | 2025-10-02 | 0.198 | 205,600 | +0 | 0.10% | 40,709 |
| 2025-10-03 | 2025-09-30 | 0.200 | 205,600 | +0 | 0.10% | 41,120 |
| 2025-10-02 | 2025-09-29 | 0.200 | 205,600 | +0 | 0.10% | 41,120 |
| 2025-09-30 | 2025-09-26 | 0.201 | 205,600 | +0 | 0.10% | 41,326 |
| 2025-09-29 | 2025-09-25 | 0.205 | 205,600 | +0 | 0.10% | 42,148 |
| 2025-09-26 | 2025-09-24 | 0.204 | 205,600 | +0 | 0.10% | 41,942 |
| 2025-09-25 | 2025-09-23 | 0.203 | 205,600 | +0 | 0.10% | 41,737 |
| 2025-09-24 | 2025-09-22 | 0.203 | 205,600 | +0 | 0.10% | 41,737 |
| 2025-09-23 | 2025-09-19 | 0.203 | 205,600 | +0 | 0.10% | 41,737 |
| 2025-09-22 | 2025-09-18 | 0.229 | 205,600 | +0 | 0.10% | 47,082 |
| 2025-09-19 | 2025-09-17 | 0.235 | 205,600 | +0 | 0.10% | 48,316 |
| 2025-09-18 | 2025-09-16 | 0.232 | 205,600 | +0 | 0.10% | 47,699 |
| 2025-09-17 | 2025-09-15 | 0.231 | 205,600 | +0 | 0.10% | 47,494 |
| 2025-09-16 | 2025-09-12 | 0.260 | 205,600 | +0 | 0.10% | 53,456 |
| 2025-09-15 | 2025-09-11 | 0.260 | 205,600 | +0 | 0.10% | 53,456 |
| 2025-09-12 | 2025-09-10 | 0.260 | 205,600 | +0 | 0.10% | 53,456 |
| 2025-09-11 | 2025-09-09 | 0.260 | 205,600 | +0 | 0.10% | 53,456 |
| 2025-09-10 | 2025-09-08 | 0.233 | 205,600 | +0 | 0.10% | 47,905 |
| 2025-09-09 | 2025-09-05 | 0.225 | 205,600 | +0 | 0.10% | 46,260 |
| 2025-09-08 | 2025-09-04 | 0.236 | 205,600 | -20,000 | 0.10% | 48,522 |
| 2025-07-31 | 2025-07-29 | 0.133 | 225,600 | -120,000 | 0.10% | 30,005 |
| 2025-07-25 | 2025-07-23 | 0.129 | 345,600 | -40,000 | 0.16% | 44,582 |
| 2025-06-30 | 2025-06-26 | 0.094 | 385,600 | -60,000 | 0.18% | 36,246 |
| 2025-04-14 | 2025-04-10 | 0.047 | 445,600 | -4,000 | 0.21% | 20,943 |
| 2024-10-04 | 2024-10-02 | 0.053 | 449,600 | +20,000 | 0.21% | 23,829 |
| 2024-07-17 | 2024-07-15 | 0.074 | 429,600 | +200,000 | 0.20% | 31,790 |
| 2024-06-12 | 2024-06-07 | 0.173 | 229,600 | -9,600 | 0.32% | 39,721 |
| 2024-05-24 | 2024-05-22 | 0.129 | 239,200 | +26,578 | 0.33% | 30,947 |
| 2024-05-14 | 2024-05-10 | 0.142 | 212,622 | -44,445 | 0.33% | 30,139 |
| 2024-02-22 | 2024-02-20 | 0.133 | 257,067 | -4,444 | 0.40% | 34,126 |
| 2024-01-16 | 2024-01-12 | 0.141 | 261,511 | -889 | 0.41% | 36,775 |
| 2024-01-04 | 2024-01-02 | 0.159 | 262,400 | -25,067 | 0.41% | 41,623 |
| 2024-01-03 | 2023-12-29 | 0.159 | 287,467 | -57,777 | 0.45% | 45,599 |
| 2023-12-28 | 2023-12-22 | 0.170 | 345,244 | -17,778 | 0.54% | 58,648 |
| 2023-09-22 | 2023-09-20 | 0.226 | 363,022 | +889 | 0.57% | 82,088 |
| 2023-09-12 | 2023-09-07 | 0.244 | 362,133 | -8,691,200 | 0.57% | 88,521 |
| 2023-09-11 | 2023-09-06 | 0.222 | 9,053,333 | +8,595,008 | 14.15% | 2,011,852 |
| 2023-08-25 | 2023-08-23 | 0.267 | 458,325 | +675 | 0.57% | 122,220 |
| 2023-08-24 | 2023-08-22 | 0.267 | 457,650 | +675 | 0.56% | 122,040 |
| 2023-08-23 | 2023-08-21 | 0.267 | 456,975 | +2,250 | 0.56% | 121,860 |
| 2023-08-22 | 2023-08-18 | 0.244 | 454,725 | +225 | 0.56% | 111,155 |
| 2023-08-15 | 2023-08-11 | 0.400 | 454,500 | -9,000 | 0.56% | 181,800 |
| 2023-08-11 | 2023-08-09 | 0.356 | 463,500 | +450 | 0.57% | 164,800 |
| 2023-08-09 | 2023-08-07 | 0.444 | 463,050 | +1,350 | 0.57% | 205,800 |
| 2023-07-20 | 2023-07-18 | 0.400 | 461,700 | +225 | 0.57% | 184,680 |
| 2023-07-12 | 2023-07-10 | 0.400 | 461,475 | +4,275 | 0.57% | 184,590 |
| 2023-06-26 | 2023-06-21 | 0.467 | 457,200 | +1,575 | 0.56% | 213,360 |
| 2023-06-13 | 2023-06-09 | 0.489 | 455,625 | +1,125 | 0.56% | 222,750 |
| 2023-06-02 | 2023-05-31 | 0.489 | 454,500 | +225 | 0.56% | 222,200 |
| 2023-06-01 | 2023-05-30 | 0.489 | 454,275 | +2,250 | 0.56% | 222,090 |
| 2023-05-30 | 2023-05-25 | 0.533 | 452,025 | +900 | 0.56% | 241,080 |
| 2023-05-29 | 2023-05-24 | 0.533 | 451,125 | +3,375 | 0.56% | 240,600 |
| 2023-05-22 | 2023-05-18 | 0.533 | 447,750 | +450 | 0.55% | 238,800 |
| 2023-05-18 | 2023-05-16 | 0.489 | 447,300 | +450 | 0.55% | 218,680 |
| 2023-05-17 | 2023-05-15 | 0.533 | 446,850 | +2,025 | 0.55% | 238,320 |
| 2023-05-16 | 2023-05-12 | 0.467 | 444,825 | +225 | 0.55% | 207,585 |
| 2023-05-12 | 2023-05-10 | 0.511 | 444,600 | +3,375 | 0.55% | 227,240 |
| 2023-05-02 | 2023-04-27 | 0.533 | 441,225 | +450 | 0.54% | 235,320 |
| 2023-04-28 | 2023-04-26 | 0.511 | 440,775 | +2,700 | 0.54% | 225,285 |
| 2023-04-27 | 2023-04-25 | 0.533 | 438,075 | +225 | 0.54% | 233,640 |
| 2023-04-25 | 2023-04-21 | 0.489 | 437,850 | +225 | 0.54% | 214,060 |
| 2023-04-18 | 2023-04-14 | 0.489 | 437,625 | +225 | 0.54% | 213,950 |
| 2023-04-14 | 2023-04-12 | 0.533 | 437,400 | +450 | 0.54% | 233,280 |
| 2023-04-11 | 2023-04-04 | 0.533 | 436,950 | +225 | 0.54% | 233,040 |
| 2023-04-04 | 2023-03-31 | 0.533 | 436,725 | +675 | 0.54% | 232,920 |
| 2023-04-03 | 2023-03-30 | 0.533 | 436,050 | -6,750 | 0.54% | 232,560 |
| 2023-03-28 | 2023-03-24 | 0.556 | 442,800 | +450 | 0.55% | 246,000 |
| 2023-03-23 | 2023-03-21 | 0.600 | 442,350 | +2,250 | 0.55% | 265,410 |
| 2023-03-22 | 2023-03-20 | 0.533 | 440,100 | +5,175 | 0.54% | 234,720 |
| 2023-03-21 | 2023-03-17 | 0.511 | 434,925 | +34,200 | 0.54% | 222,295 |
| 2023-03-20 | 2023-03-16 | 0.733 | 400,725 | +5,175 | 0.49% | 293,865 |
| 2023-03-17 | 2023-03-15 | 0.800 | 395,550 | +1,125 | 0.49% | 316,440 |
| 2023-03-15 | 2023-03-13 | 0.689 | 394,425 | +2,700 | 0.49% | 271,715 |
| 2023-03-06 | 2023-03-02 | 0.822 | 391,725 | +1,125 | 0.48% | 322,085 |
| 2023-02-27 | 2023-02-23 | 0.733 | 390,600 | +3,825 | 0.48% | 286,440 |
| 2023-02-24 | 2023-02-22 | 0.711 | 386,775 | +900 | 0.48% | 275,040 |
| 2023-02-20 | 2023-02-16 | 0.844 | 385,875 | +2,475 | 0.48% | 325,850 |
| 2023-01-09 | 2023-01-05 | 0.733 | 383,400 | +225 | 0.47% | 281,160 |
| 2023-01-06 | 2023-01-04 | 0.711 | 383,175 | +450 | 0.47% | 272,480 |
| 2023-01-05 | 2023-01-03 | 0.733 | 382,725 | +3,150 | 0.47% | 280,665 |
| 2022-12-19 | 2022-12-15 | 0.844 | 379,575 | +900 | 0.47% | 320,530 |
| 2022-12-15 | 2022-12-13 | 0.800 | 378,675 | +225 | 0.47% | 302,940 |
| 2022-12-13 | 2022-12-09 | 0.800 | 378,450 | +1,125 | 0.47% | 302,760 |
| 2022-12-01 | 2022-11-29 | 0.800 | 377,325 | -900 | 0.47% | 301,860 |
| 2022-11-03 | 2022-11-01 | 0.800 | 378,225 | -2,250 | 0.47% | 302,580 |
| 2022-11-01 | 2022-10-28 | 0.889 | 380,475 | -2,250 | 0.47% | 338,200 |
| 2022-10-11 | 2022-10-07 | 0.911 | 382,725 | -11,250 | 0.47% | 348,705 |
| 2022-10-10 | 2022-10-06 | 1.044 | 393,975 | -11,250 | 0.49% | 411,485 |
| 2022-10-07 | 2022-10-05 | 0.978 | 405,225 | +2,700 | 0.50% | 396,220 |
| 2022-09-27 | 2022-09-23 | 0.711 | 402,525 | -2,250 | 0.50% | 286,240 |
| 2022-08-17 | 2022-08-15 | 0.778 | 404,775 | -3,150 | 0.50% | 314,825 |
| 2022-08-04 | 2022-08-02 | 0.889 | 407,925 | +2,250 | 0.50% | 362,600 |
| 2022-07-11 | 2022-07-07 | 0.911 | 405,675 | +1,800 | 0.50% | 369,615 |
| 2022-07-08 | 2022-07-06 | 0.844 | 403,875 | -3,600 | 0.50% | 341,050 |
| 2022-06-28 | 2022-06-24 | 0.800 | 407,475 | -2,700 | 0.60% | 325,980 |
| 2022-06-13 | 2022-06-09 | 0.889 | 410,175 | +1,800 | 0.61% | 364,600 |
| 2022-06-09 | 2022-06-07 | 0.822 | 408,375 | +13,500 | 0.60% | 335,775 |
| 2022-06-08 | 2022-06-06 | 0.822 | 394,875 | +2,250 | 0.58% | 324,675 |
| 2022-05-10 | 2022-05-05 | 0.978 | 392,625 | +2,250 | 0.58% | 383,900 |
| 2022-04-26 | 2022-04-22 | 1.422 | 390,375 | -2,250 | 0.58% | 555,200 |
| 2022-04-20 | 2022-04-14 | 1.467 | 392,625 | -45,000 | 0.58% | 575,850 |
| 2022-04-14 | 2022-04-12 | 1.444 | 437,625 | -9,000 | 0.65% | 632,125 |
| 2022-04-13 | 2022-04-11 | 1.289 | 446,625 | +45,000 | 0.66% | 575,650 |
| 2022-03-31 | 2022-03-29 | 1.089 | 401,625 | +1,800 | 0.59% | 437,325 |
| 2022-03-30 | 2022-03-28 | 0.956 | 399,825 | -3,600 | 0.59% | 382,055 |
| 2022-03-24 | 2022-03-22 | 1.067 | 403,425 | -100,350 | 0.60% | 430,320 |
| 2022-02-15 | 2022-02-11 | 1.089 | 503,775 | -19,125 | 0.75% | 548,555 |
| 2022-02-10 | 2022-02-08 | 1.022 | 522,900 | -6,975 | 0.77% | 534,520 |
| 2022-01-27 | 2022-01-25 | 0.956 | 529,875 | +8,100 | 0.78% | 506,325 |
| 2022-01-06 | 2022-01-04 | 1.400 | 521,775 | -5,175 | 0.77% | 730,485 |
| 2021-12-29 | 2021-12-24 | 1.356 | 526,950 | -1,800 | 0.78% | 714,310 |
| 2021-12-28 | 2021-12-22 | 1.400 | 528,750 | -33,975 | 0.78% | 740,250 |
| 2021-12-20 | 2021-12-16 | 1.244 | 562,725 | +675 | 0.83% | 700,280 |
| 2021-12-03 | 2021-12-01 | 1.333 | 562,050 | -22,500 | 0.83% | 749,400 |
| 2021-12-02 | 2021-11-30 | 1.400 | 584,550 | -14,175 | 0.87% | 818,370 |
| 2021-11-24 | 2021-11-22 | 1.022 | 598,725 | +9,000 | 0.89% | 612,030 |
| 2021-11-23 | 2021-11-19 | 1.133 | 589,725 | -9,225 | 0.87% | 668,355 |
| 2021-11-15 | 2021-11-11 | 1.111 | 598,950 | +18,000 | 0.89% | 665,500 |
| 2021-11-11 | 2021-11-09 | 1.133 | 580,950 | +22,500 | 0.86% | 658,410 |
| 2021-11-01 | 2021-10-28 | 1.267 | 558,450 | +1,350 | 0.83% | 707,370 |
| 2021-10-11 | 2021-10-07 | 1.422 | 557,100 | +450 | 0.83% | 792,320 |
| 2021-09-02 | 2021-08-31 | 1.400 | 556,650 | -225 | 0.82% | 779,310 |
| 2021-08-27 | 2021-08-25 | 1.556 | 556,875 | -3,150 | 0.82% | 866,250 |
| 2021-08-25 | 2021-08-23 | 1.467 | 560,025 | +1,800 | 0.83% | 821,370 |
| 2021-08-23 | 2021-08-19 | 1.111 | 558,225 | -13,275 | 0.83% | 620,250 |
| 2021-08-16 | 2021-08-12 | 1.000 | 571,500 | +18,000 | 0.85% | 571,500 |
| 2021-06-16 | 2021-06-11 | 1.244 | 553,500 | -4,500 | 0.82% | 688,800 |
| 2021-06-07 | 2021-06-03 | 1.222 | 558,000 | -38,250 | 0.83% | 682,000 |
| 2021-05-31 | 2021-05-27 | 1.133 | 596,250 | +18,000 | 0.88% | 675,750 |
| 2021-05-11 | 2021-05-07 | 1.111 | 578,250 | +225 | 0.86% | 642,500 |
| 2021-04-14 | 2021-04-12 | 1.067 | 578,025 | -2,250 | 0.86% | 616,560 |
| 2021-03-09 | 2021-03-05 | 1.156 | 580,275 | +4,050 | 0.86% | 670,540 |
| 2021-03-03 | 2021-03-01 | 1.244 | 576,225 | +225 | 0.85% | 717,080 |
| 2021-02-26 | 2021-02-24 | 1.133 | 576,000 | +2,250 | 0.85% | 652,800 |
| 2021-02-25 | 2021-02-23 | 1.133 | 573,750 | +900 | 0.85% | 650,250 |
| 2021-02-19 | 2021-02-17 | 1.156 | 572,850 | -1,800 | 0.85% | 661,960 |
| 2021-02-17 | 2021-02-11 | 1.333 | 574,650 | +9,675 | 0.85% | 766,200 |
| 2021-02-16 | 2021-02-09 | 1.378 | 564,975 | -4,500 | 0.84% | 778,410 |
| 2021-02-09 | 2021-02-05 | 1.444 | 569,475 | +1,800 | 0.84% | 822,575 |
| 2021-02-08 | 2021-02-04 | 1.333 | 567,675 | +2,250 | 0.84% | 756,900 |
| 2020-12-15 | 2020-12-11 | 2.022 | 565,425 | -3,150 | 0.84% | 1,143,415 |
| 2020-11-30 | 2020-11-26 | 1.911 | 568,575 | +2,250 | 0.84% | 1,086,610 |
| 2020-11-27 | 2020-11-25 | 2.133 | 566,325 | -11,250 | 0.84% | 1,208,160 |
| 2020-11-26 | 2020-11-24 | 2.067 | 577,575 | -22,500 | 0.86% | 1,193,655 |
| 2020-11-25 | 2020-11-23 | 1.978 | 600,075 | -37,800 | 0.89% | 1,186,815 |
| 2020-11-24 | 2020-11-20 | 1.778 | 637,875 | -2,250 | 0.94% | 1,134,000 |
| 2020-11-12 | 2020-11-10 | 1.378 | 640,125 | -28,350 | 0.95% | 881,950 |
| 2020-11-03 | 2020-10-30 | 0.844 | 668,475 | -18,000 | 0.99% | 564,490 |
| 2020-10-19 | 2020-10-15 | 0.711 | 686,475 | -9,225 | 1.02% | 488,160 |
| 2020-10-08 | 2020-10-06 | 0.711 | 695,700 | -3,150 | 1.03% | 494,720 |
| 2020-09-24 | 2020-09-22 | 0.733 | 698,850 | +11,475 | 1.04% | 512,490 |
| 2020-09-16 | 2020-09-14 | 0.733 | 687,375 | -2,250 | 1.02% | 504,075 |
| 2020-09-09 | 2020-09-07 | 0.867 | 689,625 | +4,725 | 1.02% | 597,675 |
| 2020-08-12 | 2020-08-10 | 0.733 | 684,900 | +10,350 | 1.01% | 502,260 |
| 2020-08-11 | 2020-08-07 | 0.756 | 674,550 | -16,650 | 1.00% | 509,660 |
| 2020-07-22 | 2020-07-20 | 0.622 | 691,200 | -1,575 | 1.02% | 430,080 |
| 2020-07-17 | 2020-07-15 | 0.667 | 692,775 | +14,400 | 1.03% | 461,850 |
| 2020-07-16 | 2020-07-14 | 0.644 | 678,375 | +900 | 1.00% | 437,175 |
| 2020-05-11 | 2020-05-07 | 0.711 | 677,475 | -450 | 1.00% | 481,760 |
| 2020-05-08 | 2020-05-06 | 0.622 | 677,925 | +4,500 | 1.00% | 421,820 |
| 2020-04-03 | 2020-04-01 | 0.600 | 673,425 | +15,300 | 1.00% | 404,055 |
| 2020-03-24 | 2020-03-20 | 0.844 | 658,125 | +13,500 | 0.97% | 555,750 |
| 2020-03-23 | 2020-03-19 | 0.844 | 644,625 | -24,750 | 0.95% | 544,350 |
| 2020-03-12 | 2020-03-10 | 1.000 | 669,375 | -4,500 | 0.99% | 669,375 |
| 2020-03-05 | 2020-03-03 | 1.022 | 673,875 | +10,350 | 1.00% | 688,850 |
| 2020-02-03 | 2020-01-30 | 1.067 | 663,525 | -2,250 | 0.98% | 707,760 |
| 2020-01-08 | 2020-01-06 | 1.267 | 665,775 | +450 | 0.99% | 843,315 |
| 2020-01-07 | 2020-01-03 | 1.267 | 665,325 | +450 | 0.99% | 842,745 |
| 2019-12-20 | 2019-12-18 | 1.356 | 664,875 | -1,350 | 0.98% | 901,275 |
| 2019-12-12 | 2019-12-10 | 1.422 | 666,225 | +1,350 | 0.99% | 947,520 |
| 2019-12-04 | 2019-12-02 | 1.422 | 664,875 | -11,250 | 0.98% | 945,600 |
| 2019-11-28 | 2019-11-26 | 1.400 | 676,125 | -1,125 | 1.00% | 946,575 |
| 2019-11-26 | 2019-11-22 | 1.400 | 677,250 | -5,175 | 1.00% | 948,150 |
| 2019-11-22 | 2019-11-20 | 1.422 | 682,425 | -67,050 | 1.01% | 970,560 |
| 2019-11-21 | 2019-11-19 | 1.311 | 749,475 | +27,225 | 1.11% | 982,645 |
| 2019-11-20 | 2019-11-18 | 1.356 | 722,250 | -18,000 | 1.07% | 979,050 |
| 2019-11-19 | 2019-11-15 | 1.356 | 740,250 | -33,300 | 1.10% | 1,003,450 |
| 2019-11-18 | 2019-11-14 | 1.333 | 773,550 | -45,000 | 1.15% | 1,031,400 |
| 2019-11-08 | 2019-11-06 | 1.289 | 818,550 | +9,000 | 1.21% | 1,055,020 |
| 2019-11-07 | 2019-11-05 | 1.311 | 809,550 | -15,300 | 1.20% | 1,061,410 |
| 2019-11-04 | 2019-10-31 | 1.422 | 824,850 | +5,850 | 1.22% | 1,173,120 |
| 2019-11-01 | 2019-10-30 | 1.444 | 819,000 | +27,000 | 1.21% | 1,183,000 |
| 2019-10-15 | 2019-10-11 | 1.356 | 792,000 | +54,225 | 1.41% | 1,073,600 |
| 2019-10-11 | 2019-10-09 | 1.400 | 737,775 | +2,025 | 1.31% | 1,032,885 |
| 2019-10-04 | 2019-10-02 | 1.400 | 735,750 | +4,500 | 1.31% | 1,030,050 |
| 2019-10-03 | 2019-09-30 | 1.422 | 731,250 | -4,500 | 1.30% | 1,040,000 |
| 2019-09-30 | 2019-09-26 | 1.422 | 735,750 | +132,975 | 1.31% | 1,046,400 |
| 2019-09-27 | 2019-09-25 | 1.400 | 602,775 | +45,000 | 1.07% | 843,885 |
| 2019-09-25 | 2019-09-23 | 1.333 | 557,775 | +11,025 | 0.99% | 743,700 |
| 2019-09-24 | 2019-09-20 | 1.378 | 546,750 | +12,600 | 0.97% | 753,300 |
| 2019-09-20 | 2019-09-18 | 1.400 | 534,150 | -57,825 | 0.95% | 747,810 |
| 2019-09-18 | 2019-09-16 | 1.489 | 591,975 | -17,100 | 1.05% | 881,385 |
| 2019-09-17 | 2019-09-13 | 1.489 | 609,075 | +20,475 | 1.08% | 906,845 |
| 2019-09-16 | 2019-09-12 | 1.556 | 588,600 | +157,050 | 1.05% | 915,600 |
| 2019-09-13 | 2019-09-11 | 1.711 | 431,550 | -92,925 | 0.77% | 738,430 |
| 2019-09-11 | 2019-09-09 | 1.156 | 524,475 | +9,000 | 0.93% | 606,060 |
| 2019-09-09 | 2019-09-05 | 1.156 | 515,475 | -2,475 | 0.92% | 595,660 |
| 2019-09-04 | 2019-09-02 | 1.089 | 517,950 | +22,500 | 0.92% | 563,990 |
| 2019-09-03 | 2019-08-30 | 1.111 | 495,450 | +9,450 | 0.88% | 550,500 |
| 2019-09-02 | 2019-08-29 | 1.289 | 486,000 | +6,750 | 0.86% | 626,400 |
| 2019-08-29 | 2019-08-27 | 1.378 | 479,250 | +40,500 | 0.85% | 660,300 |
| 2019-08-27 | 2019-08-23 | 1.400 | 438,750 | -1,350 | 0.78% | 614,250 |
| 2019-08-26 | 2019-08-22 | 1.378 | 440,100 | +4,500 | 0.78% | 606,360 |
| 2019-08-23 | 2019-08-21 | 1.467 | 435,600 | +4,500 | 0.77% | 638,880 |
| 2019-08-22 | 2019-08-20 | 1.200 | 431,100 | +6,750 | 0.77% | 517,320 |
| 2019-08-20 | 2019-08-16 | 1.311 | 424,350 | -6,750 | 0.75% | 556,370 |
| 2019-08-19 | 2019-08-15 | 1.400 | 431,100 | -4,500 | 0.77% | 603,540 |
| 2019-08-15 | 2019-08-13 | 1.444 | 435,600 | +20,700 | 0.77% | 629,200 |
| 2019-08-14 | 2019-08-12 | 1.511 | 414,900 | +9,000 | 0.74% | 626,960 |
| 2019-08-13 | 2019-08-09 | 1.756 | 405,900 | +36,000 | 0.72% | 712,580 |
| 2019-08-12 | 2019-08-08 | 2.156 | 369,900 | +1,800 | 0.66% | 797,340 |
| 2019-08-07 | 2019-08-05 | 2.067 | 368,100 | +12,825 | 0.65% | 760,740 |
| 2019-08-06 | 2019-08-02 | 2.267 | 355,275 | +18,675 | 0.63% | 805,290 |
| 2019-08-05 | 2019-08-01 | 2.444 | 336,600 | +4,500 | 0.60% | 822,800 |
| 2019-08-02 | 2019-07-31 | 2.511 | 332,100 | +1,350 | 0.59% | 833,940 |
| 2019-07-30 | 2019-07-26 | 2.689 | 330,750 | +43,650 | 0.59% | 889,350 |
| 2019-07-26 | 2019-07-24 | 2.778 | 287,100 | +26,325 | 0.51% | 797,500 |
| 2019-07-25 | 2019-07-23 | 2.822 | 260,775 | +675 | 0.46% | 735,965 |
| 2019-07-24 | 2019-07-22 | 2.733 | 260,100 | -900 | 0.46% | 710,940 |
| 2019-07-23 | 2019-07-19 | 2.867 | 261,000 | +8,100 | 0.46% | 748,200 |
| 2019-07-22 | 2019-07-18 | 3.111 | 252,900 | -53,325 | 0.45% | 786,800 |
| 2019-07-19 | 2019-07-17 | 2.844 | 306,225 | -1,125 | 0.54% | 871,040 |
| 2019-07-18 | 2019-07-16 | 2.489 | 307,350 | -13,950 | 0.55% | 764,960 |
| 2019-07-17 | 2019-07-15 | 2.533 | 321,300 | -5,625 | 0.57% | 813,960 |
| 2019-07-16 | 2019-07-12 | 2.600 | 326,925 | -11,700 | 0.58% | 850,005 |
| 2019-07-12 | 2019-07-10 | 2.733 | 338,625 | -4,275 | 0.60% | 925,575 |
| 2019-07-11 | 2019-07-09 | 2.822 | 342,900 | -2,025 | 0.61% | 967,740 |
| 2019-07-10 | 2019-07-08 | 2.489 | 344,925 | +27,675 | 0.61% | 858,480 |
| 2019-07-09 | 2019-07-05 | 2.822 | 317,250 | -4,050 | 0.56% | 895,350 |
| 2019-07-08 | 2019-07-04 | 2.889 | 321,300 | +9,000 | 0.57% | 928,200 |
| 2019-07-05 | 2019-07-03 | 3.022 | 312,300 | -21,375 | 0.56% | 943,840 |
| 2019-07-04 | 2019-07-02 | 2.889 | 333,675 | -21,150 | 0.59% | 963,950 |
| 2019-07-03 | 2019-06-28 | 3.178 | 354,825 | +4,950 | 0.63% | 1,127,555 |
| 2019-07-02 | 2019-06-27 | 3.356 | 349,875 | -50,175 | 0.62% | 1,174,025 |
| 2019-06-28 | 2019-06-26 | 3.733 | 400,050 | +2,250 | 0.71% | 1,493,520 |
| 2019-06-27 | 2019-06-25 | 3.822 | 397,800 | +397,575 | 0.71% | 1,520,480 |
| 2019-03-01 | 2019-02-27 | 128.000 | 225 | +225 | 0.00% | 28,800 |
| 2019-02-22 | 2019-02-20 | 128.667 | 0 | -225 | ||
| 2019-02-15 | 2019-02-13 | 133.333 | 225 | +225 | 0.00% | 30,000 |
| 2019-02-11 | 2019-02-04 | 130.667 | 0 | -225 | ||
| 2019-01-09 | 2019-01-07 | 125.556 | 225 | +225 | 0.00% | 28,250 |
| 2019-01-07 | 2019-01-03 | 130.444 | 0 | -225 | ||
| 2018-12-11 | 2018-12-07 | 130.667 | 225 | +225 | 0.00% | 29,400 |
| 2018-09-05 | 2018-09-03 | 133.333 | 0 | -225 | ||
| 2018-08-03 | 2018-08-01 | 135.333 | 225 | +225 | 0.00% | 30,450 |
| 2018-08-01 | 2018-07-30 | 131.111 | 0 | -225 | ||
| 2018-07-16 | 2018-07-12 | 128.889 | 225 | +225 | 0.00% | 29,000 |
| 2018-07-12 | 2018-07-10 | 133.111 | 0 | -225 | ||
| 2018-07-11 | 2018-07-09 | 123.333 | 225 | +225 | 0.00% | 27,750 |
| 2018-06-25 | 2018-06-21 | 133.333 | 0 | -450 | ||
| 2018-06-20 | 2018-06-15 | 133.333 | 450 | -675 | 0.00% | 60,000 |
| 2018-06-05 | 2018-06-01 | 149.111 | 1,125 | +225 | 0.00% | 167,750 |
| 2018-06-01 | 2018-05-30 | 153.333 | 900 | +900 | 0.00% | 138,000 |
| 2017-11-01 | 2017-10-30 | 40.889 | 0 | -2,250 | ||
| 2017-07-26 | 2017-07-24 | 35.333 | 2,250 | +1,125 | 0.00% | 79,500 |
| 2017-07-19 | 2017-07-17 | 35.111 | 1,125 | +1,125 | 0.00% | 39,500 |
| 2017-07-12 | 2017-07-10 | 35.467 | 0 | -450 | ||
| 2017-07-04 | 2017-06-30 | 36.222 | 450 | -2,250 | 0.00% | 16,300 |
| 2017-03-08 | 2017-03-06 | 21.778 | 2,700 | -2,250 | 0.00% | 58,800 |
| 2017-03-01 | 2017-02-27 | 19.333 | 4,950 | -2,250 | 0.01% | 95,700 |
| 2017-02-28 | 2017-02-24 | 19.111 | 7,200 | -16,875 | 0.01% | 137,600 |
| 2017-01-05 | 2017-01-03 | 16.356 | 24,075 | -675 | 0.04% | 393,760 |
| 2016-12-29 | 2016-12-23 | 15.556 | 24,750 | -1,125 | 0.04% | 385,000 |
| 2016-12-28 | 2016-12-22 | 14.444 | 25,875 | -11,250 | 0.05% | 373,750 |
| 2016-12-14 | 2016-12-12 | 10.667 | 37,125 | -5,625 | 0.07% | 396,000 |
| 2016-12-12 | 2016-12-08 | 10.667 | 42,750 | -9,000 | 0.08% | 456,000 |
| 2016-12-09 | 2016-12-07 | 10.667 | 51,750 | +1,125 | 0.09% | 552,000 |
| 2016-11-22 | 2016-11-18 | 12.000 | 50,625 | -1,125 | 0.09% | 607,500 |
| 2016-11-14 | 2016-11-10 | 12.533 | 51,750 | +1,125 | 0.09% | 648,600 |
| 2016-11-07 | 2016-11-03 | 13.022 | 50,625 | -1,125 | 0.09% | 659,250 |
| 2016-11-01 | 2016-10-28 | 9.333 | 51,750 | +1,125 | 0.09% | 483,000 |
| 2016-10-31 | 2016-10-27 | 8.133 | 50,625 | -11,250 | 0.09% | 411,750 |
| 2016-10-25 | 2016-10-20 | 8.444 | 61,875 | +9,000 | 0.11% | 522,500 |
| 2016-10-20 | 2016-10-18 | 9.378 | 52,875 | -41,625 | 0.09% | 495,850 |
| 2016-10-19 | 2016-10-17 | 9.733 | 94,500 | -2,250 | 0.17% | 919,800 |
| 2016-10-18 | 2016-10-14 | 7.511 | 96,750 | +2,250 | 0.17% | 726,700 |
| 2016-09-26 | 2016-09-22 | 5.956 | 94,500 | -1,125 | 0.17% | 562,800 |
| 2016-09-09 | 2016-09-07 | 5.956 | 95,625 | -14,625 | 0.17% | 569,500 |
| 2016-09-07 | 2016-09-05 | 5.911 | 110,250 | +16,875 | 0.20% | 651,700 |
| 2016-08-24 | 2016-08-22 | 6.000 | 93,375 | +1,125 | 0.17% | 560,250 |
| 2016-08-05 | 2016-08-03 | 6.044 | 92,250 | +3,375 | 0.16% | 557,600 |
| 2016-08-04 | 2016-08-01 | 5.778 | 88,875 | +11,250 | 0.16% | 513,500 |
| 2016-08-03 | 2016-07-29 | 5.689 | 77,625 | +3,375 | 0.14% | 441,600 |
| 2016-07-22 | 2016-07-20 | 6.667 | 74,250 | +43,875 | 0.13% | 495,000 |
| 2016-07-21 | 2016-07-19 | 5.378 | 30,375 | +1,125 | 0.05% | 163,350 |
| 2016-07-20 | 2016-07-18 | 6.178 | 29,250 | +5,625 | 0.05% | 180,700 |
| 2016-07-19 | 2016-07-15 | 6.667 | 23,625 | 0.04% | 157,500 |
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