History of CCASS shareholding
Participant: BLUESTONE SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.235 | 274,000 | +0 | 0.11% | 64,390 |
| 2025-10-13 | 2025-10-09 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-10-10 | 2025-10-08 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-10-09 | 2025-10-06 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-10-08 | 2025-10-03 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-10-06 | 2025-10-02 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-10-03 | 2025-09-30 | 0.235 | 274,000 | +0 | 0.11% | 64,390 |
| 2025-10-02 | 2025-09-29 | 0.235 | 274,000 | +0 | 0.11% | 64,390 |
| 2025-09-30 | 2025-09-26 | 0.255 | 274,000 | +0 | 0.11% | 69,870 |
| 2025-09-29 | 2025-09-25 | 0.226 | 274,000 | +0 | 0.11% | 61,924 |
| 2025-09-26 | 2025-09-24 | 0.226 | 274,000 | +0 | 0.11% | 61,924 |
| 2025-09-25 | 2025-09-23 | 0.226 | 274,000 | +0 | 0.11% | 61,924 |
| 2025-09-24 | 2025-09-22 | 0.226 | 274,000 | +0 | 0.11% | 61,924 |
| 2025-09-23 | 2025-09-19 | 0.220 | 274,000 | +0 | 0.11% | 60,280 |
| 2025-09-22 | 2025-09-18 | 0.220 | 274,000 | +0 | 0.11% | 60,280 |
| 2025-09-19 | 2025-09-17 | 0.220 | 274,000 | +0 | 0.11% | 60,280 |
| 2025-09-18 | 2025-09-16 | 0.220 | 274,000 | +0 | 0.11% | 60,280 |
| 2025-09-17 | 2025-09-15 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-16 | 2025-09-12 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-15 | 2025-09-11 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-12 | 2025-09-10 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-11 | 2025-09-09 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-10 | 2025-09-08 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-09 | 2025-09-05 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-08 | 2025-09-04 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-05 | 2025-09-03 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-04 | 2025-09-02 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-03 | 2025-09-01 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-02 | 2025-08-29 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-09-01 | 2025-08-28 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-29 | 2025-08-27 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-28 | 2025-08-26 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-27 | 2025-08-25 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-26 | 2025-08-22 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-25 | 2025-08-21 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-22 | 2025-08-20 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-21 | 2025-08-19 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-20 | 2025-08-18 | 0.225 | 274,000 | +0 | 0.11% | 61,650 |
| 2025-08-19 | 2025-08-15 | 0.231 | 274,000 | +0 | 0.11% | 63,294 |
| 2025-08-18 | 2025-08-14 | 0.231 | 274,000 | +0 | 0.11% | 63,294 |
| 2025-08-15 | 2025-08-13 | 0.231 | 274,000 | +0 | 0.11% | 63,294 |
| 2025-08-14 | 2025-08-12 | 0.231 | 274,000 | +0 | 0.11% | 63,294 |
| 2025-08-13 | 2025-08-11 | 0.260 | 274,000 | +0 | 0.11% | 71,240 |
| 2025-08-12 | 2025-08-08 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-08-11 | 2025-08-07 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-08-08 | 2025-08-06 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-08-07 | 2025-08-05 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-08-06 | 2025-08-04 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-08-05 | 2025-08-01 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-08-04 | 2025-07-31 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-08-01 | 2025-07-30 | 0.235 | 274,000 | +0 | 0.11% | 64,390 |
| 2025-07-31 | 2025-07-29 | 0.265 | 274,000 | +0 | 0.11% | 72,610 |
| 2025-07-30 | 2025-07-28 | 0.280 | 274,000 | +0 | 0.11% | 76,720 |
| 2025-07-29 | 2025-07-25 | 0.280 | 274,000 | +0 | 0.11% | 76,720 |
| 2025-07-28 | 2025-07-24 | 0.280 | 274,000 | +0 | 0.11% | 76,720 |
| 2025-07-25 | 2025-07-23 | 0.280 | 274,000 | +0 | 0.11% | 76,720 |
| 2025-07-24 | 2025-07-22 | 0.280 | 274,000 | +0 | 0.11% | 76,720 |
| 2025-07-23 | 2025-07-21 | 0.280 | 274,000 | +0 | 0.11% | 76,720 |
| 2025-07-22 | 2025-07-18 | 0.290 | 274,000 | +0 | 0.11% | 79,460 |
| 2025-07-21 | 2025-07-17 | 0.290 | 274,000 | +0 | 0.11% | 79,460 |
| 2025-07-18 | 2025-07-16 | 0.290 | 274,000 | +0 | 0.11% | 79,460 |
| 2025-07-17 | 2025-07-15 | 0.290 | 274,000 | +0 | 0.11% | 79,460 |
| 2025-07-16 | 2025-07-14 | 0.290 | 274,000 | +0 | 0.11% | 79,460 |
| 2025-07-15 | 2025-07-11 | 0.290 | 274,000 | +0 | 0.11% | 79,460 |
| 2025-07-14 | 2025-07-10 | 0.290 | 274,000 | +0 | 0.11% | 79,460 |
| 2025-07-11 | 2025-07-09 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-07-10 | 2025-07-08 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-07-09 | 2025-07-07 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-07-08 | 2025-07-04 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-07-07 | 2025-07-03 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-07-04 | 2025-07-02 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-07-03 | 2025-06-30 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-07-02 | 2025-06-27 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-06-30 | 2025-06-26 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-06-27 | 2025-06-25 | 0.240 | 274,000 | +0 | 0.11% | 65,760 |
| 2025-06-26 | 2025-06-24 | 0.241 | 274,000 | +0 | 0.11% | 66,034 |
| 2025-06-25 | 2025-06-23 | 0.241 | 274,000 | +0 | 0.11% | 66,034 |
| 2025-06-24 | 2025-06-20 | 0.241 | 274,000 | +0 | 0.11% | 66,034 |
| 2025-06-23 | 2025-06-19 | 0.242 | 274,000 | +0 | 0.11% | 66,308 |
| 2025-06-20 | 2025-06-18 | 0.243 | 274,000 | +0 | 0.11% | 66,582 |
| 2025-06-19 | 2025-06-17 | 0.190 | 274,000 | +0 | 0.11% | 52,060 |
| 2025-06-18 | 2025-06-16 | 0.200 | 274,000 | +0 | 0.11% | 54,800 |
| 2025-06-17 | 2025-06-13 | 0.200 | 274,000 | +0 | 0.11% | 54,800 |
| 2025-06-16 | 2025-06-12 | 0.210 | 274,000 | +0 | 0.11% | 57,540 |
| 2025-06-13 | 2025-06-11 | 0.238 | 274,000 | +0 | 0.11% | 65,212 |
| 2025-06-12 | 2025-06-10 | 0.206 | 274,000 | +0 | 0.11% | 56,444 |
| 2025-06-11 | 2025-06-09 | 0.206 | 274,000 | +0 | 0.11% | 56,444 |
| 2025-06-10 | 2025-06-06 | 0.206 | 274,000 | +0 | 0.11% | 56,444 |
| 2025-06-09 | 2025-06-05 | 0.230 | 274,000 | +0 | 0.11% | 63,020 |
| 2025-06-06 | 2025-06-04 | 0.246 | 274,000 | +0 | 0.11% | 67,404 |
| 2025-06-05 | 2025-06-03 | 0.246 | 274,000 | +0 | 0.11% | 67,404 |
| 2025-06-04 | 2025-06-02 | 0.246 | 274,000 | +0 | 0.11% | 67,404 |
| 2025-06-03 | 2025-05-30 | 0.246 | 274,000 | +0 | 0.11% | 67,404 |
| 2025-06-02 | 2025-05-29 | 0.246 | 274,000 | +0 | 0.11% | 67,404 |
| 2025-05-30 | 2025-05-28 | 0.246 | 274,000 | +0 | 0.11% | 67,404 |
| 2025-05-29 | 2025-05-27 | 0.246 | 274,000 | +0 | 0.11% | 67,404 |
| 2025-05-28 | 2025-05-26 | 0.246 | 274,000 | +0 | 0.11% | 67,404 |
| 2025-05-27 | 2025-05-23 | 0.247 | 274,000 | +0 | 0.11% | 67,678 |
| 2025-05-26 | 2025-05-22 | 0.247 | 274,000 | +0 | 0.11% | 67,678 |
| 2025-05-23 | 2025-05-21 | 0.229 | 274,000 | +0 | 0.11% | 62,746 |
| 2025-05-22 | 2025-05-20 | 0.229 | 274,000 | +0 | 0.11% | 62,746 |
| 2025-05-21 | 2025-05-19 | 0.229 | 274,000 | +0 | 0.11% | 62,746 |
| 2025-05-20 | 2025-05-16 | 0.229 | 274,000 | +0 | 0.11% | 62,746 |
| 2025-05-19 | 2025-05-15 | 0.229 | 274,000 | +0 | 0.11% | 62,746 |
| 2025-05-16 | 2025-05-14 | 0.201 | 274,000 | +0 | 0.11% | 55,074 |
| 2025-05-15 | 2025-05-13 | 0.200 | 274,000 | +0 | 0.11% | 54,800 |
| 2025-05-14 | 2025-05-12 | 0.200 | 274,000 | +0 | 0.11% | 54,800 |
| 2025-05-13 | 2025-05-09 | 0.200 | 274,000 | +0 | 0.11% | 54,800 |
| 2025-05-12 | 2025-05-08 | 0.220 | 274,000 | +0 | 0.11% | 60,280 |
| 2025-05-09 | 2025-05-07 | 0.220 | 274,000 | +0 | 0.11% | 60,280 |
| 2025-05-08 | 2025-05-06 | 0.220 | 274,000 | +0 | 0.11% | 60,280 |
| 2025-05-07 | 2025-05-02 | 0.220 | 274,000 | +0 | 0.11% | 60,280 |
| 2025-05-06 | 2025-04-30 | 0.228 | 274,000 | +0 | 0.11% | 62,472 |
| 2025-05-02 | 2025-04-29 | 0.210 | 274,000 | +0 | 0.11% | 57,540 |
| 2025-04-30 | 2025-04-28 | 0.210 | 274,000 | +0 | 0.11% | 57,540 |
| 2025-04-29 | 2025-04-25 | 0.210 | 274,000 | +0 | 0.11% | 57,540 |
| 2025-04-28 | 2025-04-24 | 0.210 | 274,000 | +0 | 0.11% | 57,540 |
| 2025-04-25 | 2025-04-23 | 0.210 | 274,000 | +0 | 0.11% | 57,540 |
| 2025-04-24 | 2025-04-22 | 0.210 | 274,000 | +0 | 0.11% | 57,540 |
| 2025-04-23 | 2025-04-17 | 0.210 | 274,000 | +20,000 | 0.11% | 57,540 |
| 2024-10-25 | 2024-10-23 | 0.235 | 254,000 | -20,000 | 0.10% | 59,690 |
| 2024-03-04 | 2024-02-29 | 0.230 | 274,000 | +20,000 | 0.11% | 63,020 |
| 2023-10-09 | 2023-10-05 | 0.187 | 254,000 | -2,000 | 0.10% | 47,498 |
| 2023-01-17 | 2023-01-13 | 0.215 | 256,000 | +16,000 | 0.10% | 55,040 |
| 2021-12-22 | 2021-12-20 | 0.890 | 240,000 | -20,000 | 0.10% | 213,600 |
| 2021-09-15 | 2021-09-13 | 1.200 | 260,000 | +20,000 | 0.11% | 312,000 |
| 2021-09-13 | 2021-09-09 | 1.260 | 240,000 | -10,000 | 0.10% | 302,400 |
| 2021-09-10 | 2021-09-08 | 1.240 | 250,000 | +10,000 | 0.11% | 310,000 |
| 2021-03-03 | 2021-03-01 | 0.600 | 240,000 | -2,000 | 0.10% | 144,000 |
| 2021-02-26 | 2021-02-24 | 0.320 | 242,000 | -20,000 | 0.11% | 77,440 |
| 2021-01-06 | 2021-01-04 | 0.222 | 262,000 | -20,000 | 0.14% | 58,164 |
| 2020-01-03 | 2019-12-31 | 0.275 | 282,000 | -12,000 | 0.18% | 77,550 |
| 2019-09-09 | 2019-09-05 | 0.250 | 294,000 | +4,000 | 0.18% | 73,500 |
| 2019-07-26 | 2019-07-24 | 0.320 | 290,000 | -8,000 | 0.18% | 92,800 |
| 2019-06-17 | 2019-06-13 | 0.350 | 298,000 | +2,000 | 0.19% | 104,300 |
| 2019-05-24 | 2019-05-22 | 0.375 | 296,000 | -46,000 | 0.18% | 111,000 |
| 2019-05-16 | 2019-05-14 | 0.360 | 342,000 | -40,000 | 0.21% | 123,120 |
| 2019-04-09 | 2019-04-04 | 0.460 | 382,000 | +2,000 | 0.24% | 175,720 |
| 2019-03-18 | 2019-03-14 | 0.355 | 380,000 | -2,000 | 0.24% | 134,900 |
| 2019-01-10 | 2019-01-08 | 0.370 | 382,000 | +28,000 | 0.24% | 141,340 |
| 2018-12-19 | 2018-12-17 | 0.435 | 354,000 | -24,000 | 0.22% | 153,990 |
| 2018-12-10 | 2018-12-06 | 0.430 | 378,000 | +2,000 | 0.24% | 162,540 |
| 2018-11-26 | 2018-11-22 | 0.470 | 376,000 | +24,000 | 0.24% | 176,720 |
| 2018-11-14 | 2018-11-12 | 0.470 | 352,000 | -20,000 | 0.22% | 165,440 |
| 2018-10-24 | 2018-10-22 | 0.475 | 372,000 | -30,000 | 0.23% | 176,700 |
| 2018-10-23 | 2018-10-19 | 0.490 | 402,000 | -12,000 | 0.25% | 196,980 |
| 2018-09-06 | 2018-09-04 | 0.545 | 414,000 | +2,000 | 0.26% | 225,630 |
| 2018-08-29 | 2018-08-27 | 0.570 | 412,000 | -36,000 | 0.26% | 234,840 |
| 2018-08-27 | 2018-08-23 | 0.615 | 448,000 | -2,000 | 0.28% | 275,520 |
| 2018-08-17 | 2018-08-15 | 0.605 | 450,000 | +10,000 | 0.28% | 272,250 |
| 2018-08-16 | 2018-08-14 | 0.635 | 440,000 | +10,000 | 0.27% | 279,400 |
| 2018-07-30 | 2018-07-26 | 0.715 | 430,000 | +16,000 | 0.27% | 307,450 |
| 2018-07-16 | 2018-07-12 | 0.700 | 414,000 | +22,000 | 0.26% | 289,800 |
| 2018-07-12 | 2018-07-10 | 0.665 | 392,000 | +2,000 | 0.24% | 260,680 |
| 2018-07-05 | 2018-07-03 | 0.695 | 390,000 | +2,000 | 0.24% | 271,050 |
| 2018-06-28 | 2018-06-26 | 0.840 | 388,000 | +14,000 | 0.24% | 325,920 |
| 2018-06-12 | 2018-06-08 | 0.875 | 374,000 | -70,000 | 0.23% | 327,250 |
| 2018-06-05 | 2018-06-01 | 0.915 | 444,000 | +66,000 | 0.28% | 406,260 |
| 2018-05-11 | 2018-05-09 | 0.895 | 378,000 | +6,000 | 0.24% | 338,310 |
| 2018-05-09 | 2018-05-07 | 0.870 | 372,000 | +6,000 | 0.23% | 323,640 |
| 2018-05-07 | 2018-05-03 | 0.870 | 366,000 | +8,000 | 0.23% | 318,420 |
| 2018-05-04 | 2018-05-02 | 0.865 | 358,000 | +2,000 | 0.22% | 309,670 |
| 2018-04-30 | 2018-04-26 | 0.850 | 356,000 | +10,000 | 0.22% | 302,600 |
| 2018-04-27 | 2018-04-25 | 0.880 | 346,000 | +10,000 | 0.22% | 304,480 |
| 2018-04-25 | 2018-04-23 | 0.850 | 336,000 | +8,000 | 0.21% | 285,600 |
| 2018-04-19 | 2018-04-17 | 0.895 | 328,000 | -20,000 | 0.21% | 293,560 |
| 2018-04-13 | 2018-04-11 | 0.905 | 348,000 | +10,000 | 0.22% | 314,940 |
| 2018-04-11 | 2018-04-09 | 0.915 | 338,000 | +10,000 | 0.21% | 309,270 |
| 2018-04-10 | 2018-04-06 | 0.935 | 328,000 | +6,000 | 0.21% | 306,680 |
| 2018-04-03 | 2018-03-28 | 0.945 | 322,000 | +2,000 | 0.20% | 304,290 |
| 2018-03-19 | 2018-03-15 | 1.015 | 320,000 | +16,000 | 0.20% | 324,800 |
| 2018-03-09 | 2018-03-07 | 0.940 | 304,000 | -12,000 | 0.19% | 285,760 |
| 2018-03-06 | 2018-03-02 | 1.025 | 316,000 | -6,000 | 0.20% | 323,900 |
| 2018-03-05 | 2018-03-01 | 1.040 | 322,000 | -10,000 | 0.20% | 334,880 |
| 2018-03-01 | 2018-02-27 | 1.030 | 332,000 | -12,000 | 0.21% | 341,960 |
| 2018-02-28 | 2018-02-26 | 1.085 | 344,000 | -2,000 | 0.21% | 373,240 |
| 2018-02-27 | 2018-02-23 | 1.110 | 346,000 | +14,000 | 0.22% | 384,060 |
| 2018-02-26 | 2018-02-22 | 0.965 | 332,000 | +24,000 | 0.21% | 320,380 |
| 2018-02-21 | 2018-02-15 | 0.930 | 308,000 | +20,000 | 0.19% | 286,440 |
| 2018-02-09 | 2018-02-07 | 0.895 | 288,000 | -12,000 | 0.18% | 257,760 |
| 2018-02-08 | 2018-02-06 | 0.870 | 300,000 | -4,000 | 0.19% | 261,000 |
| 2018-02-05 | 2018-02-01 | 1.040 | 304,000 | -4,000 | 0.19% | 316,160 |
| 2018-01-30 | 2018-01-26 | 1.100 | 308,000 | -22,000 | 0.19% | 338,800 |
| 2018-01-26 | 2018-01-24 | 1.190 | 330,000 | +10,000 | 0.21% | 392,700 |
| 2018-01-24 | 2018-01-22 | 1.170 | 320,000 | +4,000 | 0.20% | 374,400 |
| 2018-01-19 | 2018-01-17 | 1.225 | 316,000 | -20,000 | 0.20% | 387,100 |
| 2018-01-18 | 2018-01-16 | 1.250 | 336,000 | -10,000 | 0.21% | 420,000 |
| 2018-01-16 | 2018-01-12 | 1.245 | 346,000 | +4,000 | 0.22% | 430,770 |
| 2018-01-15 | 2018-01-11 | 1.300 | 342,000 | +4,000 | 0.21% | 444,600 |
| 2018-01-12 | 2018-01-10 | 1.400 | 338,000 | -36,000 | 0.21% | 473,200 |
| 2018-01-08 | 2018-01-04 | 2.450 | 374,000 | +2,000 | 0.23% | 916,300 |
| 2018-01-03 | 2017-12-29 | 2.475 | 372,000 | -2,000 | 0.23% | 920,700 |
| 2018-01-02 | 2017-12-28 | 2.500 | 374,000 | +4,000 | 0.23% | 935,000 |
| 2017-12-29 | 2017-12-27 | 2.600 | 370,000 | -10,000 | 0.23% | 962,000 |
| 2017-12-28 | 2017-12-22 | 2.600 | 380,000 | -2,000 | 0.24% | 988,000 |
| 2017-12-27 | 2017-12-21 | 2.800 | 382,000 | +4,000 | 0.24% | 1,069,600 |
| 2017-12-22 | 2017-12-20 | 2.350 | 378,000 | +16,000 | 0.24% | 888,300 |
| 2017-12-15 | 2017-12-13 | 1.550 | 362,000 | +10,000 | 0.23% | 561,100 |
| 2017-12-14 | 2017-12-12 | 1.500 | 352,000 | +24,000 | 0.22% | 528,000 |
| 2017-12-13 | 2017-12-11 | 1.550 | 328,000 | -4,000 | 0.21% | 508,400 |
| 2017-12-12 | 2017-12-08 | 1.575 | 332,000 | -12,000 | 0.21% | 522,900 |
| 2017-12-07 | 2017-12-05 | 1.550 | 344,000 | +2,000 | 0.21% | 533,200 |
| 2017-12-06 | 2017-12-04 | 1.575 | 342,000 | +2,000 | 0.21% | 538,650 |
| 2017-12-05 | 2017-12-01 | 1.625 | 340,000 | +8,000 | 0.21% | 552,500 |
| 2017-12-04 | 2017-11-30 | 1.725 | 332,000 | +14,000 | 0.21% | 572,700 |
| 2017-12-01 | 2017-11-29 | 1.800 | 318,000 | +6,000 | 0.20% | 572,400 |
| 2017-11-29 | 2017-11-27 | 1.825 | 312,000 | +4,000 | 0.19% | 569,400 |
| 2017-11-28 | 2017-11-24 | 1.875 | 308,000 | -4,000 | 0.19% | 577,500 |
| 2017-11-24 | 2017-11-22 | 1.850 | 312,000 | +22,000 | 0.19% | 577,200 |
| 2017-11-23 | 2017-11-21 | 1.900 | 290,000 | -36,000 | 0.18% | 551,000 |
| 2017-11-22 | 2017-11-20 | 1.850 | 326,000 | +22,000 | 0.20% | 603,100 |
| 2017-11-20 | 2017-11-16 | 1.950 | 304,000 | +2,000 | 0.19% | 592,800 |
| 2017-11-17 | 2017-11-15 | 2.075 | 302,000 | +2,000 | 0.19% | 626,650 |
| 2017-11-16 | 2017-11-14 | 2.125 | 300,000 | -6,000 | 0.19% | 637,500 |
| 2017-11-15 | 2017-11-13 | 2.100 | 306,000 | +4,000 | 0.19% | 642,600 |
| 2017-11-14 | 2017-11-10 | 2.325 | 302,000 | +36,000 | 0.19% | 702,150 |
| 2017-11-10 | 2017-11-08 | 2.475 | 266,000 | -16,000 | 0.17% | 658,350 |
| 2017-11-09 | 2017-11-07 | 3.200 | 282,000 | +2,000 | 0.18% | 902,400 |
| 2017-11-08 | 2017-11-06 | 2.550 | 280,000 | +42,000 | 0.18% | 714,000 |
| 2017-11-07 | 2017-11-03 | 2.650 | 238,000 | +12,000 | 0.15% | 630,700 |
| 2017-11-06 | 2017-11-02 | 3.000 | 226,000 | +2,000 | 0.14% | 678,000 |
| 2017-11-03 | 2017-11-01 | 3.400 | 224,000 | +2,000 | 0.14% | 761,600 |
| 2017-11-02 | 2017-10-31 | 18.650 | 222,000 | +20,000 | 0.14% | 4,140,300 |
| 2017-10-31 | 2017-10-27 | 16.650 | 202,000 | -8,000 | 0.13% | 3,363,300 |
| 2017-10-27 | 2017-10-25 | 16.500 | 210,000 | +2,000 | 0.13% | 3,465,000 |
| 2017-10-26 | 2017-10-24 | 14.600 | 208,000 | -10,000 | 0.13% | 3,036,800 |
| 2017-10-25 | 2017-10-23 | 15.700 | 218,000 | +14,000 | 0.14% | 3,422,600 |
| 2017-10-24 | 2017-10-20 | 9.400 | 204,000 | +4,000 | 0.13% | 1,917,600 |
| 2017-10-23 | 2017-10-19 | 5.350 | 200,000 | +2,000 | 0.12% | 1,070,000 |
| 2017-10-13 | 2017-10-11 | 4.450 | 198,000 | +4,000 | 0.12% | 881,100 |
| 2017-10-10 | 2017-10-06 | 4.000 | 194,000 | -6,000 | 0.12% | 776,000 |
| 2017-10-09 | 2017-10-04 | 3.750 | 200,000 | -6,000 | 0.12% | 750,000 |
| 2017-09-15 | 2017-09-13 | 3.050 | 206,000 | +2,000 | 0.13% | 628,300 |
| 2017-09-12 | 2017-09-08 | 4.100 | 204,000 | +18,000 | 0.13% | 836,400 |
| 2017-09-08 | 2017-09-06 | 4.000 | 186,000 | +4,000 | 0.12% | 744,000 |
| 2017-09-07 | 2017-09-05 | 3.800 | 182,000 | -2,000 | 0.11% | 691,600 |
| 2017-09-06 | 2017-09-04 | 3.250 | 184,000 | +8,000 | 0.11% | 598,000 |
| 2017-09-01 | 2017-08-30 | 2.850 | 176,000 | +2,000 | 0.11% | 501,600 |
| 2017-08-31 | 2017-08-29 | 2.850 | 174,000 | +8,000 | 0.11% | 495,900 |
| 2017-08-29 | 2017-08-25 | 2.550 | 166,000 | -4,000 | 0.10% | 423,300 |
| 2017-08-21 | 2017-08-17 | 2.450 | 170,000 | +4,000 | 0.11% | 416,500 |
| 2017-08-16 | 2017-08-14 | 2.300 | 166,000 | +2,000 | 0.10% | 381,800 |
| 2017-08-11 | 2017-08-09 | 2.450 | 164,000 | -4,000 | 0.10% | 401,800 |
| 2017-08-10 | 2017-08-08 | 2.500 | 168,000 | +4,000 | 0.10% | 420,000 |
| 2017-08-09 | 2017-08-07 | 2.350 | 164,000 | +6,000 | 0.10% | 385,400 |
| 2017-08-08 | 2017-08-04 | 2.475 | 158,000 | +2,000 | 0.10% | 391,050 |
| 2017-08-07 | 2017-08-03 | 2.650 | 156,000 | +2,000 | 0.10% | 413,400 |
| 2017-08-04 | 2017-08-02 | 3.450 | 154,000 | +2,000 | 0.10% | 531,300 |
| 2017-06-30 | 2017-06-28 | 19.950 | 152,000 | -2,000 | 0.10% | 3,032,400 |
| 2017-06-29 | 2017-06-27 | 20.000 | 154,000 | +4,000 | 0.10% | 3,080,000 |
| 2017-06-26 | 2017-06-22 | 40.400 | 150,000 | -2,000 | 0.09% | 6,060,000 |
| 2017-06-20 | 2017-06-16 | 48.000 | 152,000 | -2,000 | 0.10% | 7,296,000 |
| 2017-06-19 | 2017-06-15 | 43.500 | 154,000 | -6,000 | 0.10% | 6,699,000 |
| 2017-06-07 | 2017-06-05 | 35.000 | 160,000 | -10,000 | 0.10% | 5,600,000 |
| 2017-06-06 | 2017-06-02 | 40.000 | 170,000 | -2,000 | 0.11% | 6,800,000 |
| 2017-06-01 | 2017-05-29 | 67.500 | 172,000 | +2,000 | 0.11% | 11,610,000 |
| 2017-05-29 | 2017-05-25 | 67.300 | 170,000 | -4,000 | 0.11% | 11,441,000 |
| 2017-05-24 | 2017-05-22 | 66.400 | 174,000 | +2,000 | 0.11% | 11,553,600 |
| 2017-05-23 | 2017-05-19 | 67.100 | 172,000 | +2,000 | 0.11% | 11,541,200 |
| 2017-05-22 | 2017-05-18 | 67.400 | 170,000 | +2,000 | 0.11% | 11,458,000 |
| 2017-05-19 | 2017-05-17 | 67.300 | 168,000 | +4,000 | 0.10% | 11,306,400 |
| 2017-05-18 | 2017-05-16 | 66.500 | 164,000 | -2,000 | 0.10% | 10,906,000 |
| 2017-05-17 | 2017-05-15 | 66.500 | 166,000 | -6,000 | 0.10% | 11,039,000 |
| 2017-05-16 | 2017-05-12 | 65.900 | 172,000 | -2,000 | 0.11% | 11,334,800 |
| 2017-05-15 | 2017-05-11 | 65.900 | 174,000 | +4,000 | 0.11% | 11,466,600 |
| 2017-05-12 | 2017-05-10 | 66.300 | 170,000 | +2,000 | 0.11% | 11,271,000 |
| 2017-05-11 | 2017-05-09 | 66.700 | 168,000 | +2,000 | 0.10% | 11,205,600 |
| 2017-05-10 | 2017-05-08 | 67.200 | 166,000 | +2,000 | 0.10% | 11,155,200 |
| 2017-05-09 | 2017-05-05 | 66.500 | 164,000 | -2,000 | 0.10% | 10,906,000 |
| 2017-05-05 | 2017-05-02 | 65.600 | 166,000 | +8,000 | 0.10% | 10,889,600 |
| 2017-05-04 | 2017-04-28 | 65.600 | 158,000 | +8,000 | 0.10% | 10,364,800 |
| 2017-04-28 | 2017-04-26 | 65.000 | 150,000 | -4,000 | 0.09% | 9,750,000 |
| 2017-04-27 | 2017-04-25 | 63.400 | 154,000 | +2,000 | 0.10% | 9,763,600 |
| 2017-04-25 | 2017-04-21 | 66.100 | 152,000 | +6,000 | 0.10% | 10,047,200 |
| 2017-04-24 | 2017-04-20 | 66.500 | 146,000 | +6,000 | 0.09% | 9,709,000 |
| 2017-04-21 | 2017-04-19 | 66.400 | 140,000 | +8,000 | 0.09% | 9,296,000 |
| 2017-04-20 | 2017-04-18 | 65.200 | 132,000 | +2,000 | 0.08% | 8,606,400 |
| 2017-04-19 | 2017-04-13 | 66.100 | 130,000 | +8,000 | 0.08% | 8,593,000 |
| 2017-04-13 | 2017-04-11 | 67.600 | 122,000 | +2,000 | 0.08% | 8,247,200 |
| 2017-04-07 | 2017-04-05 | 66.200 | 120,000 | +4,000 | 0.07% | 7,944,000 |
| 2017-04-06 | 2017-04-03 | 66.900 | 116,000 | -2,000 | 0.07% | 7,760,400 |
| 2017-03-31 | 2017-03-29 | 69.300 | 118,000 | +8,000 | 0.07% | 8,177,400 |
| 2017-03-30 | 2017-03-28 | 70.900 | 110,000 | +2,000 | 0.07% | 7,799,000 |
| 2017-03-27 | 2017-03-23 | 69.000 | 108,000 | -2,000 | 0.07% | 7,452,000 |
| 2017-03-23 | 2017-03-21 | 67.300 | 110,000 | +2,000 | 0.07% | 7,403,000 |
| 2017-03-22 | 2017-03-20 | 66.500 | 108,000 | +2,000 | 0.07% | 7,182,000 |
| 2017-03-21 | 2017-03-17 | 65.800 | 106,000 | -6,000 | 0.07% | 6,974,800 |
| 2017-03-20 | 2017-03-16 | 64.400 | 112,000 | +2,000 | 0.07% | 7,212,800 |
| 2017-03-17 | 2017-03-15 | 65.000 | 110,000 | +4,000 | 0.07% | 7,150,000 |
| 2017-03-16 | 2017-03-14 | 67.000 | 106,000 | +2,000 | 0.07% | 7,102,000 |
| 2017-03-15 | 2017-03-13 | 68.400 | 104,000 | +8,000 | 0.07% | 7,113,600 |
| 2017-03-14 | 2017-03-10 | 66.400 | 96,000 | +6,000 | 0.06% | 6,374,400 |
| 2017-03-13 | 2017-03-09 | 65.300 | 90,000 | +24,000 | 0.06% | 5,877,000 |
| 2017-03-10 | 2017-03-08 | 63.800 | 66,000 | +8,000 | 0.04% | 4,210,800 |
| 2017-03-09 | 2017-03-07 | 63.500 | 58,000 | +12,000 | 0.04% | 3,683,000 |
| 2017-03-08 | 2017-03-06 | 63.300 | 46,000 | +4,000 | 0.03% | 2,911,800 |
| 2017-03-07 | 2017-03-03 | 63.300 | 42,000 | +2,000 | 0.03% | 2,658,600 |
| 2017-03-06 | 2017-03-02 | 63.000 | 40,000 | +2,000 | 0.03% | 2,520,000 |
| 2017-03-03 | 2017-03-01 | 62.800 | 38,000 | +2,000 | 0.02% | 2,386,400 |
| 2017-03-02 | 2017-02-28 | 63.000 | 36,000 | +2,000 | 0.02% | 2,268,000 |
| 2017-03-01 | 2017-02-27 | 62.500 | 34,000 | +10,000 | 0.02% | 2,125,000 |
| 2017-02-28 | 2017-02-24 | 62.500 | 24,000 | +6,000 | 0.01% | 1,500,000 |
| 2017-02-27 | 2017-02-23 | 62.500 | 18,000 | +4,000 | 0.01% | 1,125,000 |
| 2017-02-24 | 2017-02-22 | 62.000 | 14,000 | +4,000 | 0.01% | 868,000 |
| 2017-02-22 | 2017-02-20 | 61.000 | 10,000 | +2,000 | 0.01% | 610,000 |
| 2017-02-15 | 2017-02-13 | 60.600 | 8,000 | +2,000 | 0.01% | 484,800 |
| 2017-02-14 | 2017-02-10 | 60.500 | 6,000 | +4,000 | 0.00% | 363,000 |
| 2017-02-13 | 2017-02-09 | 60.500 | 2,000 | +2,000 | 0.00% | 121,000 |
| 2016-11-01 | 2016-10-28 | 14.000 | 0 |
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