History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.247 | 150,600 | +0 | 0.07% | 37,198 |
| 2025-10-13 | 2025-10-09 | 0.239 | 150,600 | +0 | 0.07% | 35,993 |
| 2025-10-10 | 2025-10-08 | 0.229 | 150,600 | +0 | 0.07% | 34,487 |
| 2025-10-09 | 2025-10-06 | 0.210 | 150,600 | +0 | 0.07% | 31,626 |
| 2025-10-08 | 2025-10-03 | 0.210 | 150,600 | +0 | 0.07% | 31,626 |
| 2025-10-06 | 2025-10-02 | 0.198 | 150,600 | +0 | 0.07% | 29,819 |
| 2025-10-03 | 2025-09-30 | 0.200 | 150,600 | +0 | 0.07% | 30,120 |
| 2025-10-02 | 2025-09-29 | 0.200 | 150,600 | +0 | 0.07% | 30,120 |
| 2025-09-30 | 2025-09-26 | 0.201 | 150,600 | +0 | 0.07% | 30,271 |
| 2025-09-29 | 2025-09-25 | 0.205 | 150,600 | +0 | 0.07% | 30,873 |
| 2025-09-26 | 2025-09-24 | 0.204 | 150,600 | +0 | 0.07% | 30,722 |
| 2025-09-25 | 2025-09-23 | 0.203 | 150,600 | +0 | 0.07% | 30,572 |
| 2025-09-24 | 2025-09-22 | 0.203 | 150,600 | +0 | 0.07% | 30,572 |
| 2025-09-23 | 2025-09-19 | 0.203 | 150,600 | +0 | 0.07% | 30,572 |
| 2025-09-22 | 2025-09-18 | 0.229 | 150,600 | +0 | 0.07% | 34,487 |
| 2025-09-19 | 2025-09-17 | 0.235 | 150,600 | +0 | 0.07% | 35,391 |
| 2025-09-18 | 2025-09-16 | 0.232 | 150,600 | +0 | 0.07% | 34,939 |
| 2025-09-17 | 2025-09-15 | 0.231 | 150,600 | +0 | 0.07% | 34,789 |
| 2025-09-16 | 2025-09-12 | 0.260 | 150,600 | +0 | 0.07% | 39,156 |
| 2025-09-15 | 2025-09-11 | 0.260 | 150,600 | +0 | 0.07% | 39,156 |
| 2025-09-12 | 2025-09-10 | 0.260 | 150,600 | +0 | 0.07% | 39,156 |
| 2025-09-11 | 2025-09-09 | 0.260 | 150,600 | +0 | 0.07% | 39,156 |
| 2025-09-10 | 2025-09-08 | 0.233 | 150,600 | +0 | 0.07% | 35,090 |
| 2025-09-09 | 2025-09-05 | 0.225 | 150,600 | +0 | 0.07% | 33,885 |
| 2025-09-08 | 2025-09-04 | 0.236 | 150,600 | +0 | 0.07% | 35,542 |
| 2025-09-05 | 2025-09-03 | 0.310 | 150,600 | +0 | 0.07% | 46,686 |
| 2025-09-04 | 2025-09-02 | 0.315 | 150,600 | +0 | 0.07% | 47,439 |
| 2025-09-03 | 2025-09-01 | 0.325 | 150,600 | +0 | 0.07% | 48,945 |
| 2025-09-02 | 2025-08-29 | 0.330 | 150,600 | +0 | 0.07% | 49,698 |
| 2025-09-01 | 2025-08-28 | 0.335 | 150,600 | +0 | 0.07% | 50,451 |
| 2025-08-29 | 2025-08-27 | 0.335 | 150,600 | +0 | 0.07% | 50,451 |
| 2025-08-28 | 2025-08-26 | 0.335 | 150,600 | +0 | 0.07% | 50,451 |
| 2025-08-27 | 2025-08-25 | 0.290 | 150,600 | +0 | 0.07% | 43,674 |
| 2025-08-26 | 2025-08-22 | 0.320 | 150,600 | +0 | 0.07% | 48,192 |
| 2025-08-25 | 2025-08-21 | 0.385 | 150,600 | -20,000 | 0.07% | 57,981 |
| 2025-08-22 | 2025-08-20 | 0.365 | 170,600 | +20,000 | 0.08% | 62,269 |
| 2025-08-11 | 2025-08-07 | 0.150 | 150,600 | -20,000 | 0.07% | 22,590 |
| 2025-08-07 | 2025-08-05 | 0.122 | 170,600 | -20,000 | 0.08% | 20,813 |
| 2025-08-06 | 2025-08-04 | 0.138 | 190,600 | +40,000 | 0.09% | 26,303 |
| 2025-03-11 | 2025-03-07 | 0.048 | 150,600 | -20,000 | 0.07% | 7,229 |
| 2024-07-17 | 2024-07-15 | 0.074 | 170,600 | -20,000 | 0.08% | 12,624 |
| 2024-07-16 | 2024-07-12 | 0.080 | 190,600 | +20,000 | 0.09% | 15,248 |
| 2024-05-24 | 2024-05-22 | 0.129 | 170,600 | +18,956 | 0.24% | 22,071 |
| 2024-04-03 | 2024-03-28 | 0.146 | 151,644 | -117,512 | 0.24% | 22,178 |
| 2023-09-12 | 2023-09-07 | 0.244 | 269,156 | -6,459,733 | 0.42% | 65,794 |
| 2023-09-11 | 2023-09-06 | 0.222 | 6,728,889 | +6,388,239 | 10.51% | 1,495,309 |
| 2023-08-14 | 2023-08-10 | 0.356 | 340,650 | -225 | 0.42% | 121,120 |
| 2022-10-10 | 2022-10-06 | 1.044 | 340,875 | -225 | 0.42% | 356,025 |
| 2022-08-01 | 2022-07-28 | 0.844 | 341,100 | -225 | 0.42% | 288,040 |
| 2022-07-04 | 2022-06-29 | 0.844 | 341,325 | -5,400 | 0.42% | 288,230 |
| 2022-06-08 | 2022-06-06 | 0.822 | 346,725 | -14,400 | 0.51% | 285,085 |
| 2022-05-16 | 2022-05-12 | 0.889 | 361,125 | +900 | 0.53% | 321,000 |
| 2022-05-13 | 2022-05-11 | 0.933 | 360,225 | +9,450 | 0.53% | 336,210 |
| 2022-05-12 | 2022-05-10 | 0.911 | 350,775 | +4,050 | 0.52% | 319,595 |
| 2022-04-25 | 2022-04-21 | 1.489 | 346,725 | -10,575 | 0.51% | 516,235 |
| 2022-04-22 | 2022-04-20 | 1.489 | 357,300 | +15,975 | 0.53% | 531,980 |
| 2022-04-12 | 2022-04-08 | 1.267 | 341,325 | -4,950 | 0.51% | 432,345 |
| 2022-04-11 | 2022-04-07 | 1.200 | 346,275 | +4,500 | 0.51% | 415,530 |
| 2022-04-01 | 2022-03-30 | 1.044 | 341,775 | +450 | 0.51% | 356,965 |
| 2022-03-31 | 2022-03-29 | 1.089 | 341,325 | -6,075 | 0.51% | 371,665 |
| 2022-03-30 | 2022-03-28 | 0.956 | 347,400 | +675 | 0.51% | 331,960 |
| 2022-03-29 | 2022-03-25 | 0.956 | 346,725 | +5,400 | 0.51% | 331,315 |
| 2022-03-28 | 2022-03-24 | 0.978 | 341,325 | -6,300 | 0.51% | 333,740 |
| 2022-03-25 | 2022-03-23 | 0.978 | 347,625 | +5,850 | 0.51% | 339,900 |
| 2022-03-24 | 2022-03-22 | 1.067 | 341,775 | -5,175 | 0.51% | 364,560 |
| 2022-03-23 | 2022-03-21 | 0.933 | 346,950 | +5,400 | 0.51% | 323,820 |
| 2022-03-22 | 2022-03-18 | 1.067 | 341,550 | +225 | 0.51% | 364,320 |
| 2022-03-21 | 2022-03-17 | 1.022 | 341,325 | -1,125 | 0.51% | 348,910 |
| 2022-03-18 | 2022-03-16 | 0.978 | 342,450 | -1,125 | 0.51% | 334,840 |
| 2022-03-16 | 2022-03-14 | 0.933 | 343,575 | +2,250 | 0.51% | 320,670 |
| 2022-02-07 | 2022-01-31 | 1.067 | 341,325 | +225 | 0.51% | 364,080 |
| 2021-12-22 | 2021-12-20 | 1.089 | 341,100 | -225 | 0.51% | 371,420 |
| 2021-06-28 | 2021-06-24 | 1.222 | 341,325 | -225 | 0.51% | 417,175 |
| 2021-06-25 | 2021-06-23 | 1.133 | 341,550 | -2,250 | 0.51% | 387,090 |
| 2021-06-24 | 2021-06-22 | 1.156 | 343,800 | -11,925 | 0.51% | 397,280 |
| 2021-06-23 | 2021-06-21 | 1.044 | 355,725 | +27,225 | 0.53% | 371,535 |
| 2021-04-14 | 2021-04-12 | 1.067 | 328,500 | -225 | 0.49% | 350,400 |
| 2021-04-09 | 2021-04-07 | 1.133 | 328,725 | +225 | 0.49% | 372,555 |
| 2021-02-25 | 2021-02-23 | 1.133 | 328,500 | -1,125 | 0.49% | 372,300 |
| 2021-02-24 | 2021-02-22 | 1.067 | 329,625 | +1,125 | 0.49% | 351,600 |
| 2021-02-19 | 2021-02-17 | 1.156 | 328,500 | -3,825 | 0.49% | 379,600 |
| 2021-02-18 | 2021-02-16 | 1.267 | 332,325 | +3,825 | 0.49% | 420,945 |
| 2021-02-09 | 2021-02-05 | 1.444 | 328,500 | -13,950 | 0.49% | 474,500 |
| 2021-02-08 | 2021-02-04 | 1.333 | 342,450 | +13,950 | 0.51% | 456,600 |
| 2020-12-30 | 2020-12-28 | 1.911 | 328,500 | -900 | 0.49% | 627,800 |
| 2020-12-29 | 2020-12-24 | 1.956 | 329,400 | +900 | 0.49% | 644,160 |
| 2020-12-18 | 2020-12-16 | 1.867 | 328,500 | -3,150 | 0.49% | 613,200 |
| 2020-12-17 | 2020-12-15 | 1.933 | 331,650 | -450 | 0.49% | 641,190 |
| 2020-12-16 | 2020-12-14 | 1.822 | 332,100 | -675 | 0.49% | 605,160 |
| 2020-12-15 | 2020-12-11 | 2.022 | 332,775 | -3,150 | 0.49% | 672,945 |
| 2020-12-14 | 2020-12-10 | 2.000 | 335,925 | +7,425 | 0.50% | 671,850 |
| 2020-12-08 | 2020-12-04 | 1.778 | 328,500 | -1,800 | 0.49% | 584,000 |
| 2020-12-07 | 2020-12-03 | 1.733 | 330,300 | +1,575 | 0.49% | 572,520 |
| 2020-12-04 | 2020-12-02 | 1.800 | 328,725 | +225 | 0.49% | 591,705 |
| 2020-11-23 | 2020-11-19 | 1.489 | 328,500 | -450 | 0.49% | 489,100 |
| 2020-11-16 | 2020-11-12 | 1.222 | 328,950 | -9,900 | 0.49% | 402,050 |
| 2020-11-13 | 2020-11-11 | 1.178 | 338,850 | +9,900 | 0.50% | 399,090 |
| 2020-10-15 | 2020-10-12 | 0.733 | 328,950 | +675 | 0.49% | 241,230 |
| 2020-07-13 | 2020-07-09 | 0.667 | 328,275 | +450 | 0.49% | 218,850 |
| 2020-07-10 | 2020-07-08 | 0.667 | 327,825 | +31,950 | 0.49% | 218,550 |
| 2020-07-09 | 2020-07-07 | 0.667 | 295,875 | +6,750 | 0.44% | 197,250 |
| 2020-07-08 | 2020-07-06 | 0.689 | 289,125 | +22,275 | 0.43% | 199,175 |
| 2020-07-07 | 2020-07-03 | 0.711 | 266,850 | +17,100 | 0.40% | 189,760 |
| 2020-06-16 | 2020-06-12 | 0.622 | 249,750 | -2,250 | 0.37% | 155,400 |
| 2020-06-10 | 2020-06-08 | 0.622 | 252,000 | +2,250 | 0.37% | 156,800 |
| 2020-05-29 | 2020-05-27 | 0.644 | 249,750 | -2,700 | 0.37% | 160,950 |
| 2020-01-23 | 2020-01-21 | 1.222 | 252,450 | +1,800 | 0.37% | 308,550 |
| 2020-01-22 | 2020-01-20 | 1.244 | 250,650 | +87,750 | 0.37% | 311,920 |
| 2019-12-09 | 2019-12-05 | 1.444 | 162,900 | -675 | 0.24% | 235,300 |
| 2019-12-06 | 2019-12-04 | 1.467 | 163,575 | +675 | 0.24% | 239,910 |
| 2019-12-03 | 2019-11-29 | 1.356 | 162,900 | +2,925 | 0.24% | 220,820 |
| 2019-12-02 | 2019-11-28 | 1.444 | 159,975 | +22,500 | 0.24% | 231,075 |
| 2019-11-25 | 2019-11-21 | 1.400 | 137,475 | +21,150 | 0.20% | 192,465 |
| 2019-11-18 | 2019-11-14 | 1.333 | 116,325 | -5,625 | 0.17% | 155,100 |
| 2019-11-15 | 2019-11-13 | 1.333 | 121,950 | -2,025 | 0.18% | 162,600 |
| 2019-11-14 | 2019-11-12 | 1.378 | 123,975 | -1,350 | 0.18% | 170,810 |
| 2019-11-13 | 2019-11-11 | 1.289 | 125,325 | +16,200 | 0.19% | 161,530 |
| 2019-11-12 | 2019-11-08 | 1.311 | 109,125 | +106,425 | 0.16% | 143,075 |
| 2019-11-06 | 2019-11-04 | 1.311 | 2,700 | -7,425 | 0.00% | 3,540 |
| 2019-11-05 | 2019-11-01 | 1.333 | 10,125 | +7,425 | 0.01% | 13,500 |
| 2019-11-01 | 2019-10-30 | 1.444 | 2,700 | -9,000 | 0.00% | 3,900 |
| 2019-10-24 | 2019-10-22 | 1.311 | 11,700 | -18,000 | 0.02% | 15,340 |
| 2019-10-09 | 2019-10-04 | 1.356 | 29,700 | -9,000 | 0.05% | 40,260 |
| 2019-10-02 | 2019-09-27 | 1.400 | 38,700 | -4,500 | 0.07% | 54,180 |
| 2019-09-27 | 2019-09-25 | 1.400 | 43,200 | -8,775 | 0.08% | 60,480 |
| 2019-09-24 | 2019-09-20 | 1.378 | 51,975 | +9,675 | 0.09% | 71,610 |
| 2019-09-23 | 2019-09-19 | 1.422 | 42,300 | +2,250 | 0.08% | 60,160 |
| 2019-09-20 | 2019-09-18 | 1.400 | 40,050 | -4,500 | 0.07% | 56,070 |
| 2019-09-13 | 2019-09-11 | 1.711 | 44,550 | +5,850 | 0.08% | 76,230 |
| 2019-09-03 | 2019-08-30 | 1.111 | 38,700 | -2,250 | 0.07% | 43,000 |
| 2019-09-02 | 2019-08-29 | 1.289 | 40,950 | -79,650 | 0.07% | 52,780 |
| 2019-08-30 | 2019-08-28 | 1.400 | 120,600 | -2,475 | 0.21% | 168,840 |
| 2019-08-29 | 2019-08-27 | 1.378 | 123,075 | -11,025 | 0.22% | 169,570 |
| 2019-08-28 | 2019-08-26 | 1.333 | 134,100 | +13,500 | 0.24% | 178,800 |
| 2019-08-27 | 2019-08-23 | 1.400 | 120,600 | -18,000 | 0.21% | 168,840 |
| 2019-08-26 | 2019-08-22 | 1.378 | 138,600 | +18,900 | 0.25% | 190,960 |
| 2019-08-23 | 2019-08-21 | 1.467 | 119,700 | -6,975 | 0.21% | 175,560 |
| 2019-08-22 | 2019-08-20 | 1.200 | 126,675 | -6,525 | 0.23% | 152,010 |
| 2019-08-21 | 2019-08-19 | 1.178 | 133,200 | +3,150 | 0.24% | 156,880 |
| 2019-08-20 | 2019-08-16 | 1.311 | 130,050 | +4,950 | 0.23% | 170,510 |
| 2019-08-15 | 2019-08-13 | 1.444 | 125,100 | -22,500 | 0.22% | 180,700 |
| 2019-08-14 | 2019-08-12 | 1.511 | 147,600 | +45,000 | 0.26% | 223,040 |
| 2019-08-13 | 2019-08-09 | 1.756 | 102,600 | -82,125 | 0.18% | 180,120 |
| 2019-08-12 | 2019-08-08 | 2.156 | 184,725 | +10,125 | 0.33% | 398,185 |
| 2019-08-09 | 2019-08-07 | 2.244 | 174,600 | -2,475 | 0.31% | 391,880 |
| 2019-08-08 | 2019-08-06 | 1.911 | 177,075 | +2,475 | 0.31% | 338,410 |
| 2019-08-06 | 2019-08-02 | 2.267 | 174,600 | -1,350 | 0.31% | 395,760 |
| 2019-08-05 | 2019-08-01 | 2.444 | 175,950 | -3,150 | 0.31% | 430,100 |
| 2019-08-02 | 2019-07-31 | 2.511 | 179,100 | +13,500 | 0.32% | 449,740 |
| 2019-08-01 | 2019-07-30 | 2.556 | 165,600 | +9,000 | 0.29% | 423,200 |
| 2019-07-31 | 2019-07-29 | 2.644 | 156,600 | -1,125 | 0.28% | 414,120 |
| 2019-07-30 | 2019-07-26 | 2.689 | 157,725 | +1,125 | 0.28% | 424,105 |
| 2019-07-25 | 2019-07-23 | 2.822 | 156,600 | -11,250 | 0.28% | 441,960 |
| 2019-07-24 | 2019-07-22 | 2.733 | 167,850 | +11,250 | 0.30% | 458,790 |
| 2019-07-18 | 2019-07-16 | 2.489 | 156,600 | -13,500 | 0.28% | 389,760 |
| 2019-07-17 | 2019-07-15 | 2.533 | 170,100 | +13,500 | 0.30% | 430,920 |
| 2019-07-16 | 2019-07-12 | 2.600 | 156,600 | +9,000 | 0.28% | 407,160 |
| 2019-07-12 | 2019-07-10 | 2.733 | 147,600 | +18,000 | 0.26% | 403,440 |
| 2019-07-11 | 2019-07-09 | 2.822 | 129,600 | -36,225 | 0.23% | 365,760 |
| 2019-07-10 | 2019-07-08 | 2.489 | 165,825 | +50,175 | 0.29% | 412,720 |
| 2019-07-09 | 2019-07-05 | 2.822 | 115,650 | +8,550 | 0.21% | 326,390 |
| 2019-07-08 | 2019-07-04 | 2.889 | 107,100 | +35,775 | 0.19% | 309,400 |
| 2019-07-05 | 2019-07-03 | 3.022 | 71,325 | -2,025 | 0.13% | 215,560 |
| 2019-07-04 | 2019-07-02 | 2.889 | 73,350 | +5,850 | 0.13% | 211,900 |
| 2019-07-02 | 2019-06-27 | 3.356 | 67,500 | -33,750 | 0.12% | 226,500 |
| 2019-06-28 | 2019-06-26 | 3.733 | 101,250 | -37,125 | 0.18% | 378,000 |
| 2019-06-27 | 2019-06-25 | 3.822 | 138,375 | -85,500 | 0.25% | 528,900 |
| 2019-06-25 | 2019-06-21 | 105.778 | 223,875 | +6,075 | 0.40% | 23,681,000 |
| 2019-06-19 | 2019-06-17 | 107.111 | 217,800 | +1,800 | 0.39% | 23,328,800 |
| 2019-06-18 | 2019-06-14 | 106.667 | 216,000 | +1,575 | 0.38% | 23,040,000 |
| 2019-06-13 | 2019-06-11 | 90.667 | 214,425 | -450 | 0.38% | 19,441,200 |
| 2019-06-12 | 2019-06-10 | 95.111 | 214,875 | +450 | 0.38% | 20,437,000 |
| 2019-06-11 | 2019-06-06 | 95.556 | 214,425 | +9,450 | 0.38% | 20,489,500 |
| 2019-06-10 | 2019-06-05 | 95.333 | 204,975 | +225 | 0.36% | 19,540,950 |
| 2019-06-06 | 2019-06-04 | 97.778 | 204,750 | +1,350 | 0.36% | 20,020,000 |
| 2019-06-04 | 2019-05-31 | 100.444 | 203,400 | +675 | 0.36% | 20,430,400 |
| 2019-06-03 | 2019-05-30 | 102.889 | 202,725 | +17,775 | 0.36% | 20,858,150 |
| 2019-05-30 | 2019-05-28 | 104.444 | 184,950 | +18,000 | 0.33% | 19,317,000 |
| 2019-05-27 | 2019-05-23 | 107.556 | 166,950 | +6,300 | 0.30% | 17,956,400 |
| 2019-05-17 | 2019-05-15 | 109.333 | 160,650 | +4,500 | 0.29% | 17,564,400 |
| 2019-05-16 | 2019-05-14 | 108.889 | 156,150 | -22,500 | 0.28% | 17,003,000 |
| 2019-05-14 | 2019-05-09 | 111.778 | 178,650 | +18,000 | 0.32% | 19,969,100 |
| 2019-05-09 | 2019-05-07 | 111.111 | 160,650 | -450 | 0.29% | 17,850,000 |
| 2019-05-08 | 2019-05-06 | 110.889 | 161,100 | -225 | 0.29% | 17,864,200 |
| 2019-05-06 | 2019-05-02 | 123.556 | 161,325 | +450 | 0.29% | 19,932,600 |
| 2019-05-03 | 2019-04-30 | 114.889 | 160,875 | +2,925 | 0.29% | 18,482,750 |
| 2019-04-26 | 2019-04-24 | 111.556 | 157,950 | -9,000 | 0.28% | 17,620,200 |
| 2019-04-24 | 2019-04-18 | 115.556 | 166,950 | -450 | 0.30% | 19,292,000 |
| 2019-04-23 | 2019-04-17 | 109.556 | 167,400 | +36,000 | 0.30% | 18,339,600 |
| 2019-04-17 | 2019-04-15 | 113.333 | 131,400 | -225 | 0.23% | 14,892,000 |
| 2019-04-15 | 2019-04-11 | 113.111 | 131,625 | -675 | 0.23% | 14,888,250 |
| 2019-04-12 | 2019-04-10 | 116.000 | 132,300 | +13,725 | 0.24% | 15,346,800 |
| 2019-04-10 | 2019-04-08 | 121.333 | 118,575 | +450 | 0.21% | 14,387,100 |
| 2019-04-03 | 2019-04-01 | 129.111 | 118,125 | +2,700 | 0.21% | 15,251,250 |
| 2019-04-02 | 2019-03-29 | 133.333 | 115,425 | -225 | 0.21% | 15,390,000 |
| 2019-04-01 | 2019-03-28 | 123.333 | 115,650 | +2,250 | 0.21% | 14,263,500 |
| 2019-03-21 | 2019-03-19 | 122.889 | 113,400 | +16,200 | 0.20% | 13,935,600 |
| 2019-03-19 | 2019-03-15 | 124.000 | 97,200 | +450 | 0.17% | 12,052,800 |
| 2019-03-13 | 2019-03-11 | 124.444 | 96,750 | -225 | 0.17% | 12,040,000 |
| 2019-03-12 | 2019-03-08 | 124.444 | 96,975 | +225 | 0.17% | 12,068,000 |
| 2019-02-22 | 2019-02-20 | 128.667 | 96,750 | +4,050 | 0.17% | 12,448,500 |
| 2019-02-21 | 2019-02-19 | 126.667 | 92,700 | +1,800 | 0.16% | 11,742,000 |
| 2019-02-01 | 2019-01-30 | 126.667 | 90,900 | +450 | 0.16% | 11,514,000 |
| 2019-01-28 | 2019-01-24 | 126.667 | 90,450 | -900 | 0.16% | 11,457,000 |
| 2019-01-25 | 2019-01-23 | 124.889 | 91,350 | -900 | 0.16% | 11,408,600 |
| 2019-01-23 | 2019-01-21 | 126.667 | 92,250 | -450 | 0.16% | 11,685,000 |
| 2019-01-17 | 2019-01-15 | 128.889 | 92,700 | +1,575 | 0.16% | 11,948,000 |
| 2019-01-16 | 2019-01-14 | 126.667 | 91,125 | -1,350 | 0.16% | 11,542,500 |
| 2019-01-14 | 2019-01-10 | 126.222 | 92,475 | +1,125 | 0.16% | 11,672,400 |
| 2019-01-11 | 2019-01-09 | 125.111 | 91,350 | -900 | 0.16% | 11,428,900 |
| 2019-01-10 | 2019-01-08 | 126.444 | 92,250 | +1,800 | 0.16% | 11,664,500 |
| 2019-01-09 | 2019-01-07 | 125.556 | 90,450 | -225 | 0.16% | 11,356,500 |
| 2019-01-03 | 2018-12-31 | 140.000 | 90,675 | -1,125 | 0.16% | 12,694,500 |
| 2019-01-02 | 2018-12-27 | 130.667 | 91,800 | +3,375 | 0.16% | 11,995,200 |
| 2018-12-28 | 2018-12-24 | 131.556 | 88,425 | +1,350 | 0.16% | 11,632,800 |
| 2018-12-21 | 2018-12-19 | 131.778 | 87,075 | +4,500 | 0.15% | 11,474,550 |
| 2018-12-20 | 2018-12-18 | 128.000 | 82,575 | +7,650 | 0.15% | 10,569,600 |
| 2018-12-19 | 2018-12-17 | 128.222 | 74,925 | +2,475 | 0.13% | 9,607,050 |
| 2018-12-17 | 2018-12-13 | 131.556 | 72,450 | -9,900 | 0.13% | 9,531,200 |
| 2018-12-07 | 2018-12-05 | 129.778 | 82,350 | +3,375 | 0.15% | 10,687,200 |
| 2018-12-06 | 2018-12-04 | 133.333 | 78,975 | +450 | 0.14% | 10,530,000 |
| 2018-12-05 | 2018-12-03 | 131.556 | 78,525 | -1,575 | 0.14% | 10,330,400 |
| 2018-12-04 | 2018-11-30 | 131.333 | 80,100 | -225 | 0.14% | 10,519,800 |
| 2018-12-03 | 2018-11-29 | 132.000 | 80,325 | -16,200 | 0.14% | 10,602,900 |
| 2018-11-30 | 2018-11-28 | 134.222 | 96,525 | +3,150 | 0.17% | 12,955,800 |
| 2018-11-29 | 2018-11-27 | 133.111 | 93,375 | +23,850 | 0.17% | 12,429,250 |
| 2018-11-27 | 2018-11-23 | 129.778 | 69,525 | +6,300 | 0.12% | 9,022,800 |
| 2018-11-26 | 2018-11-22 | 129.556 | 63,225 | +5,175 | 0.11% | 8,191,150 |
| 2018-11-23 | 2018-11-21 | 133.111 | 58,050 | +3,375 | 0.10% | 7,727,100 |
| 2018-11-21 | 2018-11-19 | 128.889 | 54,675 | +5,625 | 0.10% | 7,047,000 |
| 2018-11-20 | 2018-11-16 | 130.667 | 49,050 | +7,200 | 0.09% | 6,409,200 |
| 2018-11-19 | 2018-11-15 | 124.444 | 41,850 | -16,200 | 0.07% | 5,208,000 |
| 2018-11-14 | 2018-11-12 | 133.333 | 58,050 | +2,250 | 0.10% | 7,740,000 |
| 2018-11-13 | 2018-11-09 | 135.333 | 55,800 | +2,925 | 0.10% | 7,551,600 |
| 2018-11-09 | 2018-11-07 | 135.111 | 52,875 | +1,125 | 0.09% | 7,144,000 |
| 2018-11-02 | 2018-10-31 | 146.667 | 51,750 | -225 | 0.09% | 7,590,000 |
| 2018-11-01 | 2018-10-30 | 135.778 | 51,975 | +225 | 0.09% | 7,057,050 |
| 2018-10-30 | 2018-10-26 | 120.000 | 51,750 | +8,550 | 0.09% | 6,210,000 |
| 2018-10-29 | 2018-10-25 | 124.889 | 43,200 | +1,575 | 0.08% | 5,395,200 |
| 2018-10-26 | 2018-10-24 | 127.333 | 41,625 | +225 | 0.07% | 5,300,250 |
| 2018-10-22 | 2018-10-18 | 125.333 | 41,400 | +14,400 | 0.07% | 5,188,800 |
| 2018-10-18 | 2018-10-15 | 128.889 | 27,000 | +7,650 | 0.05% | 3,480,000 |
| 2018-10-03 | 2018-09-28 | 144.000 | 19,350 | -450 | 0.03% | 2,786,400 |
| 2018-10-02 | 2018-09-27 | 137.778 | 19,800 | -450 | 0.04% | 2,728,000 |
| 2018-09-28 | 2018-09-26 | 140.000 | 20,250 | -225 | 0.04% | 2,835,000 |
| 2018-09-27 | 2018-09-24 | 136.889 | 20,475 | +225 | 0.04% | 2,802,800 |
| 2018-09-11 | 2018-09-07 | 131.778 | 20,250 | +2,250 | 0.04% | 2,668,500 |
| 2018-09-07 | 2018-09-05 | 127.778 | 18,000 | -225 | 0.03% | 2,300,000 |
| 2018-09-06 | 2018-09-04 | 130.222 | 18,225 | +225 | 0.03% | 2,373,300 |
| 2018-09-03 | 2018-08-30 | 124.444 | 18,000 | -1,575 | 0.03% | 2,240,000 |
| 2018-08-08 | 2018-08-06 | 125.556 | 19,575 | +3,150 | 0.03% | 2,457,750 |
| 2018-07-26 | 2018-07-24 | 121.333 | 16,425 | +2,250 | 0.03% | 1,992,900 |
| 2018-07-24 | 2018-07-20 | 122.889 | 14,175 | -225 | 0.03% | 1,741,950 |
| 2018-07-23 | 2018-07-19 | 124.444 | 14,400 | +225 | 0.03% | 1,792,000 |
| 2018-07-17 | 2018-07-13 | 124.444 | 14,175 | +450 | 0.03% | 1,764,000 |
| 2018-06-21 | 2018-06-19 | 130.444 | 13,725 | +2,250 | 0.02% | 1,790,350 |
| 2018-06-20 | 2018-06-15 | 133.333 | 11,475 | -225 | 0.02% | 1,530,000 |
| 2018-06-19 | 2018-06-14 | 134.889 | 11,700 | +225 | 0.02% | 1,578,200 |
| 2018-05-28 | 2018-05-24 | 137.556 | 11,475 | +1,350 | 0.02% | 1,578,450 |
| 2018-05-11 | 2018-05-09 | 144.444 | 10,125 | -225 | 0.02% | 1,462,500 |
| 2018-04-18 | 2018-04-16 | 127.778 | 10,350 | +5,850 | 0.02% | 1,322,500 |
| 2018-03-28 | 2018-03-26 | 113.333 | 4,500 | -1,125 | 0.01% | 510,000 |
| 2018-03-09 | 2018-03-07 | 100.000 | 5,625 | +4,500 | 0.01% | 562,500 |
| 2018-03-06 | 2018-03-02 | 98.222 | 1,125 | +1,125 | 0.00% | 110,500 |
| 2018-02-09 | 2018-02-07 | 95.111 | 0 | -3,375 | ||
| 2018-01-18 | 2018-01-16 | 86.667 | 3,375 | -1,125 | 0.01% | 292,500 |
| 2018-01-09 | 2018-01-05 | 82.222 | 4,500 | +4,500 | 0.01% | 370,000 |
| 2017-11-16 | 2017-11-14 | 37.333 | 0 | -1,125 | ||
| 2017-11-14 | 2017-11-10 | 36.400 | 1,125 | -140,625 | 0.00% | 40,950 |
| 2017-11-10 | 2017-11-08 | 44.356 | 141,750 | -4,500 | 0.25% | 6,287,400 |
| 2017-11-09 | 2017-11-07 | 44.178 | 146,250 | -4,500 | 0.26% | 6,461,000 |
| 2017-11-07 | 2017-11-03 | 41.511 | 150,750 | -131,625 | 0.27% | 6,257,800 |
| 2017-11-03 | 2017-11-01 | 40.444 | 282,375 | +127,125 | 0.50% | 11,420,500 |
| 2017-11-01 | 2017-10-30 | 40.889 | 155,250 | +59,625 | 0.28% | 6,348,000 |
| 2017-10-31 | 2017-10-27 | 40.000 | 95,625 | +40,500 | 0.17% | 3,825,000 |
| 2017-10-30 | 2017-10-26 | 39.111 | 55,125 | -106,875 | 0.10% | 2,156,000 |
| 2017-10-26 | 2017-10-24 | 37.333 | 162,000 | +106,875 | 0.29% | 6,048,000 |
| 2017-06-22 | 2017-06-20 | 34.889 | 55,125 | +6,750 | 0.10% | 1,923,250 |
| 2017-06-07 | 2017-06-05 | 32.444 | 48,375 | +7,875 | 0.09% | 1,569,500 |
| 2017-05-29 | 2017-05-25 | 25.244 | 40,500 | +39,375 | 0.07% | 1,022,400 |
| 2016-10-25 | 2016-10-20 | 8.444 | 1,125 | -1,125 | 0.00% | 9,500 |
| 2016-10-20 | 2016-10-18 | 9.378 | 2,250 | -2,250 | 0.00% | 21,100 |
| 2016-10-19 | 2016-10-17 | 9.733 | 4,500 | +2,250 | 0.01% | 43,800 |
| 2016-10-18 | 2016-10-14 | 7.511 | 2,250 | +2,250 | 0.00% | 16,900 |
| 2016-07-26 | 2016-07-22 | 6.222 | 0 | -2,250 | ||
| 2016-07-25 | 2016-07-21 | 6.667 | 2,250 | +2,250 | 0.00% | 15,000 |
| 2016-07-19 | 2016-07-15 | 6.667 | 0 |
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