History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 274,100 | +0 | 0.48% | 139,791 |
| 2025-10-13 | 2025-10-09 | 0.530 | 274,100 | +0 | 0.48% | 145,273 |
| 2025-10-10 | 2025-10-08 | 0.540 | 274,100 | +0 | 0.48% | 148,014 |
| 2025-10-09 | 2025-10-06 | 0.560 | 274,100 | +0 | 0.48% | 153,496 |
| 2025-10-08 | 2025-10-03 | 0.560 | 274,100 | +0 | 0.48% | 153,496 |
| 2025-10-06 | 2025-10-02 | 0.540 | 274,100 | +0 | 0.48% | 148,014 |
| 2025-10-03 | 2025-09-30 | 0.530 | 274,100 | +0 | 0.48% | 145,273 |
| 2025-10-02 | 2025-09-29 | 0.560 | 274,100 | +0 | 0.48% | 153,496 |
| 2025-09-30 | 2025-09-26 | 0.560 | 274,100 | +0 | 0.48% | 153,496 |
| 2025-09-29 | 2025-09-25 | 0.570 | 274,100 | +0 | 0.48% | 156,237 |
| 2025-09-26 | 2025-09-24 | 0.630 | 274,100 | +0 | 0.48% | 172,683 |
| 2025-09-25 | 2025-09-23 | 0.650 | 274,100 | +0 | 0.48% | 178,165 |
| 2025-09-24 | 2025-09-22 | 0.620 | 274,100 | +0 | 0.48% | 169,942 |
| 2025-09-23 | 2025-09-19 | 0.620 | 274,100 | +0 | 0.48% | 169,942 |
| 2025-09-22 | 2025-09-18 | 0.640 | 274,100 | +0 | 0.48% | 175,424 |
| 2025-09-19 | 2025-09-17 | 0.630 | 274,100 | +0 | 0.48% | 172,683 |
| 2025-09-18 | 2025-09-16 | 0.600 | 274,100 | +0 | 0.48% | 164,460 |
| 2025-09-17 | 2025-09-15 | 0.540 | 274,100 | +0 | 0.48% | 148,014 |
| 2025-09-16 | 2025-09-12 | 0.520 | 274,100 | +0 | 0.48% | 142,532 |
| 2025-09-15 | 2025-09-11 | 0.485 | 274,100 | +0 | 0.48% | 132,938 |
| 2025-09-12 | 2025-09-10 | 0.520 | 274,100 | +0 | 0.48% | 142,532 |
| 2025-09-11 | 2025-09-09 | 0.530 | 274,100 | +0 | 0.48% | 145,273 |
| 2025-09-10 | 2025-09-08 | 0.540 | 274,100 | +0 | 0.48% | 148,014 |
| 2025-09-09 | 2025-09-05 | 0.540 | 274,100 | +0 | 0.48% | 148,014 |
| 2025-09-08 | 2025-09-04 | 0.560 | 274,100 | +0 | 0.48% | 153,496 |
| 2025-09-05 | 2025-09-03 | 0.560 | 274,100 | +0 | 0.48% | 153,496 |
| 2025-09-04 | 2025-09-02 | 0.550 | 274,100 | +0 | 0.48% | 150,755 |
| 2025-09-03 | 2025-09-01 | 0.530 | 274,100 | +0 | 0.48% | 145,273 |
| 2025-09-02 | 2025-08-29 | 0.560 | 274,100 | +0 | 0.48% | 153,496 |
| 2025-09-01 | 2025-08-28 | 0.590 | 274,100 | +0 | 0.48% | 161,719 |
| 2025-08-29 | 2025-08-27 | 0.570 | 274,100 | +0 | 0.48% | 156,237 |
| 2025-08-28 | 2025-08-26 | 0.730 | 274,100 | +0 | 0.48% | 200,093 |
| 2025-08-27 | 2025-08-25 | 0.500 | 274,100 | +0 | 0.48% | 137,050 |
| 2025-08-26 | 2025-08-22 | 0.510 | 274,100 | +0 | 0.48% | 139,791 |
| 2025-08-25 | 2025-08-21 | 0.495 | 274,100 | +0 | 0.48% | 135,680 |
| 2025-08-22 | 2025-08-20 | 0.415 | 274,100 | +0 | 0.48% | 113,752 |
| 2025-08-21 | 2025-08-19 | 0.440 | 274,100 | +0 | 0.48% | 120,604 |
| 2025-08-20 | 2025-08-18 | 0.460 | 274,100 | +0 | 0.48% | 126,086 |
| 2025-08-19 | 2025-08-15 | 0.445 | 274,100 | +0 | 0.48% | 121,974 |
| 2025-08-18 | 2025-08-14 | 0.475 | 274,100 | +0 | 0.48% | 130,198 |
| 2025-08-15 | 2025-08-13 | 0.425 | 274,100 | +35,000 | 0.48% | 116,492 |
| 2025-08-12 | 2025-08-08 | 0.700 | 239,100 | +17,000 | 0.42% | 167,370 |
| 2025-06-16 | 2025-06-12 | 0.490 | 222,100 | -5,400 | 0.46% | 108,829 |
| 2025-03-21 | 2025-03-19 | 0.375 | 227,500 | +10,000 | 0.47% | 85,312 |
| 2025-03-14 | 2025-03-12 | 0.510 | 217,500 | +5,000 | 0.45% | 110,925 |
| 2025-02-20 | 2025-02-18 | 2.550 | 212,500 | -200 | 0.44% | 541,875 |
| 2024-10-17 | 2024-10-15 | 3.050 | 212,700 | -400 | 0.53% | 648,735 |
| 2024-10-16 | 2024-10-14 | 3.000 | 213,100 | -100 | 0.53% | 639,300 |
| 2024-10-03 | 2024-09-30 | 3.350 | 213,200 | +1,200 | 0.53% | 714,220 |
| 2023-12-29 | 2023-12-27 | 4.100 | 212,000 | -1,100 | 0.53% | 869,200 |
| 2023-12-06 | 2023-12-04 | 4.150 | 213,100 | +100 | 0.53% | 884,365 |
| 2023-11-08 | 2023-11-06 | 5.550 | 213,000 | +2,200 | 0.53% | 1,182,150 |
| 2023-10-09 | 2023-10-05 | 8.500 | 210,800 | -1,800 | 0.53% | 1,791,800 |
| 2023-10-05 | 2023-10-03 | 7.550 | 212,600 | -200 | 0.53% | 1,605,130 |
| 2023-08-02 | 2023-07-31 | 9.650 | 212,800 | -1,000 | 0.53% | 2,053,520 |
| 2023-07-31 | 2023-07-27 | 9.800 | 213,800 | -100 | 0.53% | 2,095,240 |
| 2023-07-27 | 2023-07-25 | 9.950 | 213,900 | -6,600 | 0.53% | 2,128,305 |
| 2023-05-31 | 2023-05-29 | 8.600 | 220,500 | -600 | 0.55% | 1,896,300 |
| 2023-02-02 | 2023-01-31 | 12.400 | 221,100 | -400 | 0.55% | 2,741,640 |
| 2023-01-20 | 2023-01-18 | 13.250 | 221,500 | +800 | 0.55% | 2,934,875 |
| 2023-01-13 | 2023-01-11 | 13.250 | 220,700 | -900 | 0.55% | 2,924,275 |
| 2022-09-16 | 2022-09-14 | 18.000 | 221,600 | +100 | 0.55% | 3,988,800 |
| 2022-09-14 | 2022-09-09 | 20.000 | 221,500 | +400 | 0.55% | 4,430,000 |
| 2022-09-13 | 2022-09-08 | 18.750 | 221,100 | +200 | 0.55% | 4,145,625 |
| 2022-09-08 | 2022-09-06 | 20.500 | 220,900 | +1,500 | 0.55% | 4,528,450 |
| 2022-09-07 | 2022-09-05 | 24.750 | 219,400 | -400 | 0.55% | 5,430,150 |
| 2022-08-05 | 2022-08-03 | 10.500 | 219,800 | -200 | 0.55% | 2,307,900 |
| 2022-08-02 | 2022-07-29 | 12.500 | 220,000 | -900 | 0.55% | 2,750,000 |
| 2022-07-29 | 2022-07-27 | 12.000 | 220,900 | -200 | 0.55% | 2,650,800 |
| 2022-07-13 | 2022-07-11 | 9.950 | 221,100 | +100 | 0.55% | 2,199,945 |
| 2022-07-08 | 2022-07-06 | 7.750 | 221,000 | -1,000 | 0.55% | 1,712,750 |
| 2022-06-17 | 2022-06-15 | 6.750 | 222,000 | +100 | 0.56% | 1,498,500 |
| 2022-05-17 | 2022-05-13 | 5.900 | 221,900 | -300 | 0.55% | 1,309,210 |
| 2022-04-13 | 2022-04-11 | 5.850 | 222,200 | +2,900 | 0.56% | 1,299,870 |
| 2022-03-28 | 2022-03-24 | 5.600 | 219,300 | +1,800 | 0.55% | 1,228,080 |
| 2022-03-11 | 2022-03-09 | 6.750 | 217,500 | +600 | 0.54% | 1,468,125 |
| 2022-01-11 | 2022-01-07 | 7.500 | 216,900 | +100 | 0.54% | 1,626,750 |
| 2022-01-10 | 2022-01-06 | 7.650 | 216,800 | -2,600 | 0.54% | 1,658,520 |
| 2021-12-21 | 2021-12-17 | 8.650 | 219,400 | -6,000 | 0.55% | 1,897,810 |
| 2021-12-09 | 2021-12-07 | 9.000 | 225,400 | -6,100 | 0.56% | 2,028,600 |
| 2021-12-07 | 2021-12-03 | 9.250 | 231,500 | +800 | 0.58% | 2,141,375 |
| 2021-12-03 | 2021-12-01 | 9.500 | 230,700 | -100 | 0.58% | 2,191,650 |
| 2021-12-01 | 2021-11-29 | 9.050 | 230,800 | -1,000 | 0.58% | 2,088,740 |
| 2021-10-25 | 2021-10-21 | 12.000 | 231,800 | -13,900 | 0.58% | 2,781,600 |
| 2020-11-12 | 2020-11-10 | 7.000 | 245,700 | +100 | 0.61% | 1,719,900 |
| 2020-11-06 | 2020-11-04 | 7.350 | 245,600 | +100 | 0.61% | 1,805,160 |
| 2020-11-02 | 2020-10-29 | 8.500 | 245,500 | -100 | 0.61% | 2,086,750 |
| 2020-09-30 | 2020-09-28 | 7.650 | 245,600 | -4,900 | 0.61% | 1,878,840 |
| 2020-09-24 | 2020-09-22 | 5.850 | 250,500 | -1,600 | 0.63% | 1,465,425 |
| 2020-08-12 | 2020-08-10 | 11.450 | 252,100 | -2,200 | 0.63% | 2,886,545 |
| 2020-08-05 | 2020-08-03 | 12.150 | 254,300 | -300 | 0.64% | 3,089,745 |
| 2020-07-09 | 2020-07-07 | 13.000 | 254,600 | +400 | 0.64% | 3,309,800 |
| 2020-07-02 | 2020-06-29 | 13.000 | 254,200 | -5,300 | 0.64% | 3,304,600 |
| 2020-06-26 | 2020-06-23 | 12.750 | 259,500 | -22,600 | 0.65% | 3,308,625 |
| 2020-06-19 | 2020-06-17 | 12.500 | 282,100 | -700 | 0.71% | 3,526,250 |
| 2020-06-16 | 2020-06-12 | 12.750 | 282,800 | +1,600 | 0.71% | 3,605,700 |
| 2020-06-15 | 2020-06-11 | 12.500 | 281,200 | +2,800 | 0.70% | 3,515,000 |
| 2020-05-28 | 2020-05-26 | 12.250 | 278,400 | +400 | 0.70% | 3,410,400 |
| 2020-05-27 | 2020-05-25 | 12.100 | 278,000 | +300 | 0.69% | 3,363,800 |
| 2020-05-05 | 2020-04-29 | 10.900 | 277,700 | +800 | 0.69% | 3,026,930 |
| 2020-04-03 | 2020-04-01 | 13.750 | 276,900 | +500 | 0.69% | 3,807,375 |
| 2020-03-17 | 2020-03-13 | 14.000 | 276,400 | -1,600 | 0.69% | 3,869,600 |
| 2020-03-12 | 2020-03-10 | 14.750 | 278,000 | +1,000 | 0.69% | 4,100,500 |
| 2020-03-05 | 2020-03-03 | 13.000 | 277,000 | +200 | 0.69% | 3,601,000 |
| 2020-03-03 | 2020-02-28 | 17.000 | 276,800 | +3,900 | 0.69% | 4,705,600 |
| 2020-02-17 | 2020-02-13 | 18.500 | 272,900 | -300 | 0.68% | 5,048,650 |
| 2020-02-14 | 2020-02-12 | 19.500 | 273,200 | -200 | 0.68% | 5,327,400 |
| 2020-02-05 | 2020-02-03 | 19.000 | 273,400 | -1,600 | 0.68% | 5,194,600 |
| 2020-01-22 | 2020-01-20 | 22.000 | 275,000 | -300 | 0.69% | 6,050,000 |
| 2020-01-20 | 2020-01-16 | 22.500 | 275,300 | +100 | 0.69% | 6,194,250 |
| 2020-01-16 | 2020-01-14 | 22.750 | 275,200 | +600 | 0.69% | 6,260,800 |
| 2020-01-14 | 2020-01-10 | 22.000 | 274,600 | -500 | 0.69% | 6,041,200 |
| 2020-01-13 | 2020-01-09 | 22.250 | 275,100 | -200 | 0.69% | 6,120,975 |
| 2020-01-10 | 2020-01-08 | 22.000 | 275,300 | +6,700 | 0.69% | 6,056,600 |
| 2020-01-03 | 2019-12-31 | 20.250 | 268,600 | +5,500 | 0.67% | 5,439,150 |
| 2020-01-02 | 2019-12-27 | 24.000 | 263,100 | -200 | 0.66% | 6,314,400 |
| 2019-12-20 | 2019-12-18 | 29.000 | 263,300 | +300 | 0.66% | 7,635,700 |
| 2019-12-18 | 2019-12-16 | 31.500 | 263,000 | +200 | 0.66% | 8,284,500 |
| 2019-12-17 | 2019-12-13 | 29.500 | 262,800 | +100 | 0.66% | 7,752,600 |
| 2019-12-16 | 2019-12-12 | 29.500 | 262,700 | +16,100 | 0.66% | 7,749,650 |
| 2019-12-13 | 2019-12-11 | 26.000 | 246,600 | +3,500 | 0.62% | 6,411,600 |
| 2019-12-12 | 2019-12-10 | 24.500 | 243,100 | +100 | 0.61% | 5,955,950 |
| 2019-12-11 | 2019-12-09 | 24.000 | 243,000 | +1,900 | 0.61% | 5,832,000 |
| 2019-12-10 | 2019-12-06 | 26.000 | 241,100 | +9,400 | 0.60% | 6,268,600 |
| 2019-12-06 | 2019-12-04 | 32.500 | 231,700 | +1,900 | 0.58% | 7,530,250 |
| 2019-12-05 | 2019-12-03 | 38.000 | 229,800 | -400 | 0.57% | 8,732,400 |
| 2019-12-04 | 2019-12-02 | 29.500 | 230,200 | -800 | 0.58% | 6,790,900 |
| 2019-11-21 | 2019-11-19 | 40.500 | 231,000 | +100 | 0.58% | 9,355,500 |
| 2019-11-20 | 2019-11-18 | 41.500 | 230,900 | -800 | 0.58% | 9,582,350 |
| 2019-11-19 | 2019-11-15 | 40.500 | 231,700 | -800 | 0.58% | 9,383,850 |
| 2019-11-18 | 2019-11-14 | 41.500 | 232,500 | -200 | 0.58% | 9,648,750 |
| 2019-11-08 | 2019-11-06 | 44.500 | 232,700 | +200 | 0.58% | 10,355,150 |
| 2019-10-29 | 2019-10-25 | 44.500 | 232,500 | +700 | 0.58% | 10,346,250 |
| 2019-10-25 | 2019-10-23 | 45.500 | 231,800 | +1,900 | 0.58% | 10,546,900 |
| 2019-10-22 | 2019-10-18 | 44.500 | 229,900 | +400 | 0.57% | 10,230,550 |
| 2019-10-21 | 2019-10-17 | 45.500 | 229,500 | +600 | 0.57% | 10,442,250 |
| 2019-10-03 | 2019-09-30 | 48.500 | 228,900 | +100 | 0.57% | 11,101,650 |
| 2019-09-27 | 2019-09-25 | 49.000 | 228,800 | -400 | 0.57% | 11,211,200 |
| 2019-09-12 | 2019-09-10 | 49.000 | 229,200 | +200 | 0.57% | 11,230,800 |
| 2019-09-11 | 2019-09-09 | 52.500 | 229,000 | +900 | 0.57% | 12,022,500 |
| 2019-09-10 | 2019-09-06 | 49.000 | 228,100 | +200 | 0.57% | 11,176,900 |
| 2019-09-06 | 2019-09-04 | 52.500 | 227,900 | +400 | 0.57% | 11,964,750 |
| 2019-08-30 | 2019-08-28 | 61.500 | 227,500 | +200 | 0.57% | 13,991,250 |
| 2019-08-29 | 2019-08-27 | 62.500 | 227,300 | +2,500 | 0.57% | 14,206,250 |
| 2019-08-28 | 2019-08-26 | 63.500 | 224,800 | -800 | 0.56% | 14,274,800 |
| 2019-08-27 | 2019-08-23 | 65.000 | 225,600 | +200 | 0.56% | 14,664,000 |
| 2019-08-26 | 2019-08-22 | 64.000 | 225,400 | +300 | 0.56% | 14,425,600 |
| 2019-08-23 | 2019-08-21 | 60.000 | 225,100 | +900 | 0.56% | 13,506,000 |
| 2019-08-22 | 2019-08-20 | 58.000 | 224,200 | -600 | 0.56% | 13,003,600 |
| 2019-08-21 | 2019-08-19 | 49.500 | 224,800 | -600 | 0.56% | 11,127,600 |
| 2019-08-15 | 2019-08-13 | 45.500 | 225,400 | +1,000 | 0.56% | 10,255,700 |
| 2019-08-12 | 2019-08-08 | 41.500 | 224,400 | +400 | 0.56% | 9,312,600 |
| 2019-08-05 | 2019-08-01 | 45.500 | 224,000 | +300 | 0.56% | 10,192,000 |
| 2019-07-31 | 2019-07-29 | 47.500 | 223,700 | +100 | 0.56% | 10,625,750 |
| 2019-07-30 | 2019-07-26 | 47.500 | 223,600 | +200 | 0.56% | 10,621,000 |
| 2019-07-29 | 2019-07-25 | 49.000 | 223,400 | +200 | 0.56% | 10,946,600 |
| 2019-07-26 | 2019-07-24 | 52.000 | 223,200 | +1,100 | 0.56% | 11,606,400 |
| 2019-07-25 | 2019-07-23 | 52.000 | 222,100 | -500 | 0.56% | 11,549,200 |
| 2019-07-24 | 2019-07-22 | 51.500 | 222,600 | +400 | 0.56% | 11,463,900 |
| 2019-07-23 | 2019-07-19 | 50.000 | 222,200 | +1,100 | 0.56% | 11,110,000 |
| 2019-07-19 | 2019-07-17 | 55.000 | 221,100 | -1,000 | 0.55% | 12,160,500 |
| 2019-07-17 | 2019-07-15 | 55.000 | 222,100 | +400 | 0.56% | 12,215,500 |
| 2019-07-12 | 2019-07-10 | 59.500 | 221,700 | +100 | 0.55% | 13,191,150 |
| 2019-07-02 | 2019-06-27 | 55.000 | 221,600 | -4,400 | 0.55% | 12,188,000 |
| 2019-06-28 | 2019-06-26 | 54.000 | 226,000 | +100 | 0.56% | 12,204,000 |
| 2019-06-26 | 2019-06-24 | 57.500 | 225,900 | +600 | 0.56% | 12,989,250 |
| 2019-06-25 | 2019-06-21 | 64.500 | 225,300 | +1,300 | 0.56% | 14,531,850 |
| 2019-06-24 | 2019-06-20 | 62.500 | 224,000 | +900 | 0.56% | 14,000,000 |
| 2019-06-21 | 2019-06-19 | 62.000 | 223,100 | +200 | 0.56% | 13,832,200 |
| 2019-06-18 | 2019-06-14 | 64.000 | 222,900 | +200 | 0.56% | 14,265,600 |
| 2019-06-17 | 2019-06-13 | 63.000 | 222,700 | +1,100 | 0.56% | 14,030,100 |
| 2019-06-14 | 2019-06-12 | 65.000 | 221,600 | +900 | 0.55% | 14,404,000 |
| 2019-06-12 | 2019-06-10 | 68.000 | 220,700 | +300 | 0.55% | 15,007,600 |
| 2019-06-10 | 2019-06-05 | 67.500 | 220,400 | +200 | 0.55% | 14,877,000 |
| 2019-06-04 | 2019-05-31 | 67.500 | 220,200 | +2,500 | 0.55% | 14,863,500 |
| 2019-06-03 | 2019-05-30 | 67.000 | 217,700 | +200 | 0.54% | 14,585,900 |
| 2019-05-29 | 2019-05-27 | 66.000 | 217,500 | +100 | 0.54% | 14,355,000 |
| 2019-05-27 | 2019-05-23 | 70.000 | 217,400 | -4,800 | 0.54% | 15,218,000 |
| 2019-05-24 | 2019-05-22 | 69.500 | 222,200 | +200 | 0.56% | 15,442,900 |
| 2019-05-23 | 2019-05-21 | 72.500 | 222,000 | +5,900 | 0.56% | 16,095,000 |
| 2019-05-22 | 2019-05-20 | 73.000 | 216,100 | +1,000 | 0.54% | 15,775,300 |
| 2019-05-21 | 2019-05-17 | 75.000 | 215,100 | +300 | 0.54% | 16,132,500 |
| 2019-05-20 | 2019-05-16 | 71.500 | 214,800 | +2,400 | 0.54% | 15,358,200 |
| 2019-05-17 | 2019-05-15 | 70.500 | 212,400 | +500 | 0.53% | 14,974,200 |
| 2019-05-16 | 2019-05-14 | 69.000 | 211,900 | +1,900 | 0.53% | 14,621,100 |
| 2019-05-14 | 2019-05-09 | 69.000 | 210,000 | +700 | 0.53% | 14,490,000 |
| 2019-05-10 | 2019-05-08 | 72.500 | 209,300 | +200 | 0.52% | 15,174,250 |
| 2019-05-07 | 2019-05-03 | 65.000 | 209,100 | +500 | 0.52% | 13,591,500 |
| 2019-05-03 | 2019-04-30 | 69.000 | 208,600 | +200 | 0.52% | 14,393,400 |
| 2019-05-02 | 2019-04-29 | 71.500 | 208,400 | -4,800 | 0.52% | 14,900,600 |
| 2019-04-23 | 2019-04-17 | 79.500 | 213,200 | +3,200 | 0.53% | 16,949,400 |
| 2019-04-18 | 2019-04-16 | 76.000 | 210,000 | +10,000 | 0.53% | 15,960,000 |
| 2019-04-17 | 2019-04-15 | 75.000 | 200,000 | +2,000 | 0.50% | 15,000,000 |
| 2019-04-11 | 2019-04-09 | 82.500 | 198,000 | +2,800 | 0.50% | 16,335,000 |
| 2019-04-04 | 2019-04-02 | 63.500 | 195,200 | +400 | 0.49% | 12,395,200 |
| 2019-04-02 | 2019-03-29 | 64.125 | 194,800 | +1,600 | 0.49% | 12,491,550 |
| 2019-04-01 | 2019-03-28 | 64.500 | 193,200 | -2,000 | 0.48% | 12,461,400 |
| 2019-03-28 | 2019-03-26 | 64.750 | 195,200 | +400 | 0.49% | 12,639,200 |
| 2019-03-26 | 2019-03-22 | 63.125 | 194,800 | +800 | 0.49% | 12,296,750 |
| 2019-03-25 | 2019-03-21 | 64.625 | 194,000 | +1,200 | 0.48% | 12,537,250 |
| 2019-03-20 | 2019-03-18 | 63.875 | 192,800 | +400 | 0.48% | 12,315,100 |
| 2019-03-14 | 2019-03-12 | 70.750 | 192,400 | +400 | 0.48% | 13,612,300 |
| 2019-03-12 | 2019-03-08 | 71.250 | 192,000 | +400 | 0.48% | 13,680,000 |
| 2019-03-08 | 2019-03-06 | 71.500 | 191,600 | -1,200 | 0.48% | 13,699,400 |
| 2019-02-26 | 2019-02-22 | 75.250 | 192,800 | +400 | 0.48% | 14,508,200 |
| 2019-02-22 | 2019-02-20 | 76.875 | 192,400 | -2,400 | 0.48% | 14,790,750 |
| 2019-02-21 | 2019-02-19 | 75.500 | 194,800 | +400 | 0.49% | 14,707,400 |
| 2019-02-13 | 2019-02-11 | 76.250 | 194,400 | -6,400 | 0.49% | 14,823,000 |
| 2019-02-08 | 2019-01-31 | 80.625 | 200,800 | +400 | 0.50% | 16,189,500 |
| 2019-01-31 | 2019-01-29 | 81.125 | 200,400 | +400 | 0.50% | 16,257,450 |
| 2019-01-30 | 2019-01-28 | 80.500 | 200,000 | +3,200 | 0.50% | 16,100,000 |
| 2019-01-21 | 2019-01-17 | 73.125 | 196,800 | +800 | 0.49% | 14,391,000 |
| 2019-01-18 | 2019-01-16 | 74.375 | 196,000 | +400 | 0.49% | 14,577,500 |
| 2019-01-17 | 2019-01-15 | 75.125 | 195,600 | +3,200 | 0.49% | 14,694,450 |
| 2019-01-09 | 2019-01-07 | 75.500 | 192,400 | +1,200 | 0.48% | 14,526,200 |
| 2019-01-08 | 2019-01-04 | 77.625 | 191,200 | +400 | 0.48% | 14,841,900 |
| 2019-01-04 | 2019-01-02 | 78.250 | 190,800 | -400 | 0.48% | 14,930,100 |
| 2018-12-28 | 2018-12-24 | 82.500 | 191,200 | +2,000 | 0.48% | 15,774,000 |
| 2018-12-19 | 2018-12-17 | 81.375 | 189,200 | -2,400 | 0.47% | 15,396,150 |
| 2018-12-14 | 2018-12-12 | 84.750 | 191,600 | +4,000 | 0.48% | 16,238,100 |
| 2018-12-12 | 2018-12-10 | 83.250 | 187,600 | +400 | 0.47% | 15,617,700 |
| 2018-12-10 | 2018-12-06 | 83.625 | 187,200 | -4,000 | 0.47% | 15,654,600 |
| 2018-12-05 | 2018-12-03 | 84.000 | 191,200 | +400 | 0.48% | 16,060,800 |
| 2018-12-03 | 2018-11-29 | 82.500 | 190,800 | +8,000 | 0.48% | 15,741,000 |
| 2018-11-29 | 2018-11-27 | 79.125 | 182,800 | -5,200 | 0.46% | 14,464,050 |
| 2018-11-27 | 2018-11-23 | 87.500 | 188,000 | +2,800 | 0.47% | 16,450,000 |
| 2018-11-26 | 2018-11-22 | 82.750 | 185,200 | +3,600 | 0.46% | 15,325,300 |
| 2018-11-23 | 2018-11-21 | 81.000 | 181,600 | -800 | 0.45% | 14,709,600 |
| 2018-11-22 | 2018-11-20 | 80.500 | 182,400 | -2,400 | 0.46% | 14,683,200 |
| 2018-11-21 | 2018-11-19 | 78.750 | 184,800 | +4,800 | 0.46% | 14,553,000 |
| 2018-11-20 | 2018-11-16 | 77.250 | 180,000 | -2,000 | 0.45% | 13,905,000 |
| 2018-11-19 | 2018-11-15 | 74.375 | 182,000 | -2,000 | 0.46% | 13,536,250 |
| 2018-11-16 | 2018-11-14 | 82.375 | 184,000 | -6,000 | 0.46% | 15,157,000 |
| 2018-11-15 | 2018-11-13 | 87.625 | 190,000 | -1,600 | 0.47% | 16,648,750 |
| 2018-11-13 | 2018-11-09 | 83.250 | 191,600 | +3,200 | 0.48% | 15,950,700 |
| 2018-11-12 | 2018-11-08 | 81.250 | 188,400 | +400 | 0.47% | 15,307,500 |
| 2018-11-09 | 2018-11-07 | 77.250 | 188,000 | +400 | 0.47% | 14,523,000 |
| 2018-11-07 | 2018-11-05 | 79.875 | 187,600 | -4,000 | 0.47% | 14,984,550 |
| 2018-11-06 | 2018-11-02 | 79.875 | 191,600 | -800 | 0.48% | 15,304,050 |
| 2018-11-05 | 2018-11-01 | 78.875 | 192,400 | -3,200 | 0.48% | 15,175,550 |
| 2018-11-02 | 2018-10-31 | 72.500 | 195,600 | -4,000 | 0.49% | 14,181,000 |
| 2018-10-29 | 2018-10-25 | 63.250 | 199,600 | +4,000 | 0.50% | 12,624,700 |
| 2018-10-26 | 2018-10-24 | 63.125 | 195,600 | +3,600 | 0.49% | 12,347,250 |
| 2018-10-24 | 2018-10-22 | 63.750 | 192,000 | +2,000 | 0.48% | 12,240,000 |
| 2018-10-23 | 2018-10-19 | 63.750 | 190,000 | +800 | 0.47% | 12,112,500 |
| 2018-10-22 | 2018-10-18 | 63.625 | 189,200 | +800 | 0.47% | 12,037,850 |
| 2018-10-19 | 2018-10-16 | 63.375 | 188,400 | +400 | 0.47% | 11,939,850 |
| 2018-10-18 | 2018-10-15 | 63.125 | 188,000 | -800 | 0.47% | 11,867,500 |
| 2018-10-12 | 2018-10-10 | 64.500 | 188,800 | +2,800 | 0.47% | 12,177,600 |
| 2018-10-02 | 2018-09-27 | 62.875 | 186,000 | +400 | 0.46% | 11,694,750 |
| 2018-09-26 | 2018-09-21 | 64.375 | 185,600 | +400 | 0.46% | 11,948,000 |
| 2018-09-24 | 2018-09-20 | 63.125 | 185,200 | +2,400 | 0.46% | 11,690,750 |
| 2018-09-21 | 2018-09-19 | 65.625 | 182,800 | +400 | 0.46% | 11,996,250 |
| 2018-09-20 | 2018-09-18 | 67.750 | 182,400 | +800 | 0.46% | 12,357,600 |
| 2018-09-19 | 2018-09-17 | 68.500 | 181,600 | -800 | 0.45% | 12,439,600 |
| 2018-09-18 | 2018-09-14 | 67.500 | 182,400 | +4,000 | 0.46% | 12,312,000 |
| 2018-09-17 | 2018-09-13 | 67.375 | 178,400 | +5,600 | 0.45% | 12,019,700 |
| 2018-09-14 | 2018-09-12 | 67.250 | 172,800 | +800 | 0.43% | 11,620,800 |
| 2018-09-13 | 2018-09-11 | 66.625 | 172,000 | -800 | 0.43% | 11,459,500 |
| 2018-09-12 | 2018-09-10 | 64.750 | 172,800 | -6,800 | 0.43% | 11,188,800 |
| 2018-09-10 | 2018-09-06 | 77.125 | 179,600 | +400 | 0.45% | 13,851,650 |
| 2018-09-07 | 2018-09-05 | 77.000 | 179,200 | -2,000 | 0.45% | 13,798,400 |
| 2018-09-06 | 2018-09-04 | 80.000 | 181,200 | +2,000 | 0.45% | 14,496,000 |
| 2018-09-05 | 2018-09-03 | 80.125 | 179,200 | +16,400 | 0.45% | 14,358,400 |
| 2018-09-04 | 2018-08-31 | 72.000 | 162,800 | -800 | 0.41% | 11,721,600 |
| 2018-09-03 | 2018-08-30 | 74.750 | 163,600 | -2,800 | 0.41% | 12,229,100 |
| 2018-08-31 | 2018-08-29 | 83.500 | 166,400 | -5,200 | 0.42% | 13,894,400 |
| 2018-08-30 | 2018-08-28 | 88.750 | 171,600 | -2,000 | 0.43% | 15,229,500 |
| 2018-08-28 | 2018-08-24 | 93.500 | 173,600 | -4,400 | 0.43% | 16,231,600 |
| 2018-08-27 | 2018-08-23 | 93.250 | 178,000 | -1,200 | 0.45% | 16,598,500 |
| 2018-08-24 | 2018-08-22 | 90.375 | 179,200 | -400 | 0.45% | 16,195,200 |
| 2018-08-23 | 2018-08-21 | 86.625 | 179,600 | +2,800 | 0.45% | 15,557,850 |
| 2018-08-22 | 2018-08-20 | 79.500 | 176,800 | +400 | 0.44% | 14,055,600 |
| 2018-08-20 | 2018-08-16 | 77.750 | 176,400 | +2,800 | 0.44% | 13,715,100 |
| 2018-08-13 | 2018-08-09 | 62.875 | 173,600 | +400 | 0.43% | 10,915,100 |
| 2018-08-09 | 2018-08-07 | 63.625 | 173,200 | +800 | 0.43% | 11,019,850 |
| 2018-08-07 | 2018-08-03 | 64.125 | 172,400 | +4,400 | 0.43% | 11,055,150 |
| 2018-08-06 | 2018-08-02 | 62.500 | 168,000 | +2,000 | 0.42% | 10,500,000 |
| 2018-08-02 | 2018-07-31 | 62.375 | 166,000 | +800 | 0.41% | 10,354,250 |
| 2018-07-27 | 2018-07-25 | 62.500 | 165,200 | +800 | 0.41% | 10,325,000 |
| 2018-07-25 | 2018-07-23 | 64.000 | 164,400 | +1,600 | 0.41% | 10,521,600 |
| 2018-07-17 | 2018-07-13 | 72.125 | 162,800 | +2,000 | 0.41% | 11,741,950 |
| 2018-07-16 | 2018-07-12 | 72.125 | 160,800 | +2,000 | 0.40% | 11,597,700 |
| 2018-07-13 | 2018-07-11 | 70.375 | 158,800 | +1,200 | 0.40% | 11,175,550 |
| 2018-07-12 | 2018-07-10 | 67.875 | 157,600 | +13,600 | 0.39% | 10,697,100 |
| 2018-07-11 | 2018-07-09 | 64.000 | 144,000 | +400 | 0.36% | 9,216,000 |
| 2018-07-10 | 2018-07-06 | 59.000 | 143,600 | -800 | 0.36% | 8,472,400 |
| 2018-07-09 | 2018-07-05 | 58.375 | 144,400 | -1,200 | 0.36% | 8,429,350 |
| 2018-07-06 | 2018-07-04 | 69.750 | 145,600 | +5,600 | 0.36% | 10,155,600 |
| 2018-07-05 | 2018-07-03 | 73.375 | 140,000 | +1,200 | 0.35% | 10,272,500 |
| 2018-07-04 | 2018-06-29 | 72.125 | 138,800 | +3,200 | 0.35% | 10,010,950 |
| 2018-06-29 | 2018-06-27 | 80.500 | 135,600 | +4,800 | 0.34% | 10,915,800 |
| 2018-06-28 | 2018-06-26 | 82.375 | 130,800 | -2,000 | 0.33% | 10,774,650 |
| 2018-06-27 | 2018-06-25 | 84.125 | 132,800 | +10,000 | 0.33% | 11,171,800 |
| 2018-06-26 | 2018-06-22 | 82.500 | 122,800 | -6,400 | 0.31% | 10,131,000 |
| 2018-06-25 | 2018-06-21 | 85.000 | 129,200 | +3,200 | 0.32% | 10,982,000 |
| 2018-06-22 | 2018-06-20 | 87.250 | 126,000 | +30,800 | 0.32% | 10,993,500 |
| 2018-06-21 | 2018-06-19 | 89.750 | 95,200 | +13,200 | 0.24% | 8,544,200 |
| 2018-06-20 | 2018-06-15 | 91.250 | 82,000 | +21,600 | 0.21% | 7,482,500 |
| 2018-06-19 | 2018-06-14 | 90.625 | 60,400 | +3,200 | 0.15% | 5,473,750 |
| 2018-06-15 | 2018-06-13 | 86.750 | 57,200 | +26,800 | 0.14% | 4,962,100 |
| 2018-06-14 | 2018-06-12 | 85.125 | 30,400 | +2,800 | 0.08% | 2,587,800 |
| 2018-06-13 | 2018-06-11 | 82.750 | 27,600 | +7,200 | 0.07% | 2,283,900 |
| 2018-06-12 | 2018-06-08 | 78.625 | 20,400 | +5,200 | 0.05% | 1,603,950 |
| 2018-06-11 | 2018-06-07 | 77.500 | 15,200 | +6,400 | 0.04% | 1,178,000 |
| 2018-05-31 | 2018-05-29 | 62.125 | 8,800 | -68,800 | 0.02% | 546,700 |
| 2018-05-30 | 2018-05-28 | 58.500 | 77,600 | -27,600 | 0.19% | 4,539,600 |
| 2018-05-29 | 2018-05-25 | 57.375 | 105,200 | -5,200 | 0.26% | 6,035,850 |
| 2018-05-28 | 2018-05-24 | 56.625 | 110,400 | -20,400 | 0.28% | 6,251,400 |
| 2018-05-25 | 2018-05-23 | 56.375 | 130,800 | +4,800 | 0.33% | 7,373,850 |
| 2018-05-24 | 2018-05-21 | 55.750 | 126,000 | -78,400 | 0.32% | 7,024,500 |
| 2018-05-23 | 2018-05-18 | 46.250 | 204,400 | -4,400 | 0.51% | 9,453,500 |
| 2018-05-18 | 2018-05-16 | 46.625 | 208,800 | +195,600 | 0.52% | 9,735,300 |
| 2018-05-17 | 2018-05-15 | 46.250 | 13,200 | -6,000 | 0.03% | 610,500 |
| 2018-05-16 | 2018-05-14 | 47.500 | 19,200 | -400 | 0.05% | 912,000 |
| 2018-05-14 | 2018-05-10 | 36.625 | 19,600 | +3,200 | 0.05% | 717,850 |
| 2018-05-11 | 2018-05-09 | 61.750 | 16,400 | -1,200 | 0.04% | 1,012,700 |
| 2018-05-10 | 2018-05-08 | 52.375 | 17,600 | +8,400 | 0.04% | 921,800 |
| 2018-05-09 | 2018-05-07 | 45.500 | 9,200 | -6,800 | 0.02% | 418,600 |
| 2018-05-08 | 2018-05-04 | 34.250 | 16,000 | -400 | 0.04% | 548,000 |
| 2018-05-07 | 2018-05-03 | 28.875 | 16,400 | +800 | 0.04% | 473,550 |
| 2018-05-03 | 2018-04-30 | 25.250 | 15,600 | -800 | 0.04% | 393,900 |
| 2018-05-02 | 2018-04-27 | 27.125 | 16,400 | +12,800 | 0.04% | 444,850 |
| 2018-04-30 | 2018-04-26 | 25.500 | 3,600 | -6,000 | 0.01% | 91,800 |
| 2018-04-27 | 2018-04-25 | 21.625 | 9,600 | +1,200 | 0.02% | 207,600 |
| 2018-04-26 | 2018-04-24 | 19.500 | 8,400 | -2,800 | 0.02% | 163,800 |
| 2018-04-20 | 2018-04-18 | 16.875 | 11,200 | -800 | 0.03% | 189,000 |
| 2018-04-06 | 2018-04-03 | 15.750 | 12,000 | -1,600 | 0.03% | 189,000 |
| 2018-03-15 | 2018-03-13 | 16.125 | 13,600 | -800 | 0.03% | 219,300 |
| 2018-03-14 | 2018-03-12 | 15.875 | 14,400 | +2,400 | 0.04% | 228,600 |
| 2018-02-02 | 2018-01-31 | 19.625 | 12,000 | -6,000 | 0.03% | 235,500 |
| 2018-02-01 | 2018-01-30 | 19.750 | 18,000 | -400 | 0.04% | 355,500 |
| 2018-01-31 | 2018-01-29 | 21.250 | 18,400 | -1,200 | 0.05% | 391,000 |
| 2018-01-30 | 2018-01-26 | 21.000 | 19,600 | +400 | 0.05% | 411,600 |
| 2018-01-29 | 2018-01-25 | 20.375 | 19,200 | +6,800 | 0.05% | 391,200 |
| 2018-01-26 | 2018-01-24 | 20.125 | 12,400 | -800 | 0.03% | 249,550 |
| 2018-01-25 | 2018-01-23 | 20.750 | 13,200 | -12,800 | 0.03% | 273,900 |
| 2018-01-24 | 2018-01-22 | 21.375 | 26,000 | +13,600 | 0.07% | 555,750 |
| 2018-01-22 | 2018-01-18 | 17.875 | 12,400 | +800 | 0.03% | 221,650 |
| 2018-01-18 | 2018-01-16 | 19.125 | 11,600 | +1,200 | 0.03% | 221,850 |
| 2018-01-15 | 2018-01-11 | 20.125 | 10,400 | -2,800 | 0.03% | 209,300 |
| 2018-01-12 | 2018-01-10 | 20.375 | 13,200 | +1,200 | 0.03% | 268,950 |
| 2018-01-11 | 2018-01-09 | 21.125 | 12,000 | +3,200 | 0.03% | 253,500 |
| 2018-01-10 | 2018-01-08 | 17.875 | 8,800 | +1,200 | 0.02% | 157,300 |
| 2018-01-09 | 2018-01-05 | 21.250 | 7,600 | +1,200 | 0.02% | 161,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 6,400 | +400 | 0.02% | 84,800 |
| 2017-12-22 | 2017-12-20 | 9.750 | 6,000 | -800 | 0.01% | 58,500 |
| 2017-11-29 | 2017-11-27 | 11.000 | 6,800 | -8,000 | 0.02% | 74,800 |
| 2017-11-28 | 2017-11-24 | 11.875 | 14,800 | -800 | 0.04% | 175,750 |
| 2017-11-27 | 2017-11-23 | 11.750 | 15,600 | +7,600 | 0.04% | 183,300 |
| 2017-11-24 | 2017-11-22 | 9.125 | 8,000 | -5,600 | 0.02% | 73,000 |
| 2017-11-21 | 2017-11-17 | 10.125 | 13,600 | +5,600 | 0.03% | 137,700 |
| 2017-11-17 | 2017-11-15 | 10.125 | 8,000 | +2,800 | 0.02% | 81,000 |
| 2017-11-16 | 2017-11-14 | 11.250 | 5,200 | -7,200 | 0.01% | 58,500 |
| 2017-11-15 | 2017-11-13 | 12.375 | 12,400 | -8,800 | 0.03% | 153,450 |
| 2017-11-14 | 2017-11-10 | 13.250 | 21,200 | -2,400 | 0.05% | 280,900 |
| 2017-11-10 | 2017-11-08 | 14.500 | 23,600 | +1,600 | 0.06% | 342,200 |
| 2017-11-09 | 2017-11-07 | 15.375 | 22,000 | +1,200 | 0.06% | 338,250 |
| 2017-11-08 | 2017-11-06 | 14.625 | 20,800 | -11,200 | 0.05% | 304,200 |
| 2017-11-03 | 2017-11-01 | 16.625 | 32,000 | +3,200 | 0.08% | 532,000 |
| 2017-11-01 | 2017-10-30 | 17.500 | 28,800 | +2,400 | 0.07% | 504,000 |
| 2017-10-31 | 2017-10-27 | 17.750 | 26,400 | +1,200 | 0.07% | 468,600 |
| 2017-10-30 | 2017-10-26 | 17.625 | 25,200 | +1,200 | 0.06% | 444,150 |
| 2017-10-27 | 2017-10-25 | 18.000 | 24,000 | -2,800 | 0.06% | 432,000 |
| 2017-10-26 | 2017-10-24 | 17.875 | 26,800 | +3,200 | 0.07% | 479,050 |
| 2017-10-25 | 2017-10-23 | 18.125 | 23,600 | -2,800 | 0.06% | 427,750 |
| 2017-10-24 | 2017-10-20 | 19.750 | 26,400 | -400 | 0.07% | 521,400 |
| 2017-10-23 | 2017-10-19 | 18.500 | 26,800 | +1,600 | 0.07% | 495,800 |
| 2017-10-20 | 2017-10-18 | 20.000 | 25,200 | -2,000 | 0.06% | 504,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 27,200 | +23,600 | 0.07% | 605,200 |
| 2017-10-18 | 2017-10-16 | 16.375 | 3,600 | +2,400 | 0.01% | 58,950 |
| 2017-10-16 | 2017-10-12 | 21.875 | 1,200 | -400 | 0.00% | 26,250 |
| 2017-10-13 | 2017-10-11 | 24.125 | 1,600 | +400 | 0.00% | 38,600 |
| 2017-10-11 | 2017-10-09 | 28.500 | 1,200 | -400 | 0.00% | 34,200 |
| 2017-10-10 | 2017-10-06 | 29.875 | 1,600 | +1,600 | 0.00% | 47,800 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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