History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 95,900 | +0 | 0.17% | 48,909 |
| 2025-10-13 | 2025-10-09 | 0.530 | 95,900 | +0 | 0.17% | 50,827 |
| 2025-10-10 | 2025-10-08 | 0.540 | 95,900 | +0 | 0.17% | 51,786 |
| 2025-10-09 | 2025-10-06 | 0.560 | 95,900 | +0 | 0.17% | 53,704 |
| 2025-10-08 | 2025-10-03 | 0.560 | 95,900 | +0 | 0.17% | 53,704 |
| 2025-10-06 | 2025-10-02 | 0.540 | 95,900 | +0 | 0.17% | 51,786 |
| 2025-10-03 | 2025-09-30 | 0.530 | 95,900 | +0 | 0.17% | 50,827 |
| 2025-10-02 | 2025-09-29 | 0.560 | 95,900 | +0 | 0.17% | 53,704 |
| 2025-09-30 | 2025-09-26 | 0.560 | 95,900 | +0 | 0.17% | 53,704 |
| 2025-09-29 | 2025-09-25 | 0.570 | 95,900 | +0 | 0.17% | 54,663 |
| 2025-09-26 | 2025-09-24 | 0.630 | 95,900 | +0 | 0.17% | 60,417 |
| 2025-09-25 | 2025-09-23 | 0.650 | 95,900 | +0 | 0.17% | 62,335 |
| 2025-09-24 | 2025-09-22 | 0.620 | 95,900 | +0 | 0.17% | 59,458 |
| 2025-09-23 | 2025-09-19 | 0.620 | 95,900 | +0 | 0.17% | 59,458 |
| 2025-09-22 | 2025-09-18 | 0.640 | 95,900 | +0 | 0.17% | 61,376 |
| 2025-09-19 | 2025-09-17 | 0.630 | 95,900 | +0 | 0.17% | 60,417 |
| 2025-09-18 | 2025-09-16 | 0.600 | 95,900 | +0 | 0.17% | 57,540 |
| 2025-09-17 | 2025-09-15 | 0.540 | 95,900 | +0 | 0.17% | 51,786 |
| 2025-09-16 | 2025-09-12 | 0.520 | 95,900 | +0 | 0.17% | 49,868 |
| 2025-09-15 | 2025-09-11 | 0.485 | 95,900 | +0 | 0.17% | 46,512 |
| 2025-09-12 | 2025-09-10 | 0.520 | 95,900 | +0 | 0.17% | 49,868 |
| 2025-09-11 | 2025-09-09 | 0.530 | 95,900 | +0 | 0.17% | 50,827 |
| 2025-09-10 | 2025-09-08 | 0.540 | 95,900 | +0 | 0.17% | 51,786 |
| 2025-09-09 | 2025-09-05 | 0.540 | 95,900 | +0 | 0.17% | 51,786 |
| 2025-09-08 | 2025-09-04 | 0.560 | 95,900 | +0 | 0.17% | 53,704 |
| 2025-09-05 | 2025-09-03 | 0.560 | 95,900 | +0 | 0.17% | 53,704 |
| 2025-09-04 | 2025-09-02 | 0.550 | 95,900 | +0 | 0.17% | 52,745 |
| 2025-09-03 | 2025-09-01 | 0.530 | 95,900 | +0 | 0.17% | 50,827 |
| 2025-09-02 | 2025-08-29 | 0.560 | 95,900 | +0 | 0.17% | 53,704 |
| 2025-09-01 | 2025-08-28 | 0.590 | 95,900 | +0 | 0.17% | 56,581 |
| 2025-08-29 | 2025-08-27 | 0.570 | 95,900 | +0 | 0.17% | 54,663 |
| 2025-08-28 | 2025-08-26 | 0.730 | 95,900 | +0 | 0.17% | 70,007 |
| 2025-08-27 | 2025-08-25 | 0.500 | 95,900 | +0 | 0.17% | 47,950 |
| 2025-08-26 | 2025-08-22 | 0.510 | 95,900 | +0 | 0.17% | 48,909 |
| 2025-08-25 | 2025-08-21 | 0.495 | 95,900 | +0 | 0.17% | 47,470 |
| 2025-08-22 | 2025-08-20 | 0.415 | 95,900 | +0 | 0.17% | 39,798 |
| 2025-08-21 | 2025-08-19 | 0.440 | 95,900 | +0 | 0.17% | 42,196 |
| 2025-08-20 | 2025-08-18 | 0.460 | 95,900 | +0 | 0.17% | 44,114 |
| 2025-08-19 | 2025-08-15 | 0.445 | 95,900 | +0 | 0.17% | 42,676 |
| 2025-08-18 | 2025-08-14 | 0.475 | 95,900 | +0 | 0.17% | 45,552 |
| 2025-08-15 | 2025-08-13 | 0.425 | 95,900 | +0 | 0.17% | 40,758 |
| 2025-08-14 | 2025-08-12 | 0.680 | 95,900 | +0 | 0.17% | 65,212 |
| 2025-08-13 | 2025-08-11 | 0.630 | 95,900 | +0 | 0.17% | 60,417 |
| 2025-08-12 | 2025-08-08 | 0.700 | 95,900 | +0 | 0.17% | 67,130 |
| 2025-08-11 | 2025-08-07 | 0.660 | 95,900 | +0 | 0.17% | 63,294 |
| 2025-08-08 | 2025-08-06 | 0.700 | 95,900 | +0 | 0.17% | 67,130 |
| 2025-08-07 | 2025-08-05 | 0.720 | 95,900 | +0 | 0.17% | 69,048 |
| 2025-08-06 | 2025-08-04 | 0.760 | 95,900 | +0 | 0.17% | 72,884 |
| 2025-08-05 | 2025-08-01 | 0.760 | 95,900 | +0 | 0.17% | 72,884 |
| 2025-08-04 | 2025-07-31 | 0.780 | 95,900 | +0 | 0.17% | 74,802 |
| 2025-08-01 | 2025-07-30 | 0.780 | 95,900 | +0 | 0.17% | 74,802 |
| 2025-07-31 | 2025-07-29 | 0.790 | 95,900 | +0 | 0.17% | 75,761 |
| 2025-07-30 | 2025-07-28 | 0.830 | 95,900 | +0 | 0.17% | 79,597 |
| 2025-07-29 | 2025-07-25 | 0.790 | 95,900 | +0 | 0.17% | 75,761 |
| 2025-07-28 | 2025-07-24 | 0.820 | 95,900 | +0 | 0.17% | 78,638 |
| 2025-07-25 | 2025-07-23 | 0.880 | 95,900 | +0 | 0.20% | 84,392 |
| 2025-07-24 | 2025-07-22 | 0.810 | 95,900 | +0 | 0.20% | 77,679 |
| 2025-07-23 | 2025-07-21 | 0.730 | 95,900 | +0 | 0.20% | 70,007 |
| 2025-07-22 | 2025-07-18 | 0.790 | 95,900 | +0 | 0.20% | 75,761 |
| 2025-07-21 | 2025-07-17 | 0.790 | 95,900 | +0 | 0.20% | 75,761 |
| 2025-07-18 | 2025-07-16 | 0.920 | 95,900 | +1,000 | 0.20% | 88,228 |
| 2025-05-27 | 2025-05-23 | 0.450 | 94,900 | -6,000 | 0.20% | 42,705 |
| 2025-05-07 | 2025-05-02 | 0.470 | 100,900 | -5,000 | 0.21% | 47,423 |
| 2025-03-27 | 2025-03-25 | 0.485 | 105,900 | +1,000 | 0.22% | 51,362 |
| 2025-03-26 | 2025-03-24 | 0.445 | 104,900 | +10,000 | 0.22% | 46,680 |
| 2024-10-08 | 2024-10-04 | 3.450 | 94,900 | -2,500 | 0.24% | 327,405 |
| 2022-09-05 | 2022-09-01 | 16.000 | 97,400 | +300 | 0.24% | 1,558,400 |
| 2022-08-19 | 2022-08-17 | 14.500 | 97,100 | -200 | 0.24% | 1,407,950 |
| 2022-08-16 | 2022-08-12 | 12.750 | 97,300 | +200 | 0.24% | 1,240,575 |
| 2022-08-03 | 2022-08-01 | 12.500 | 97,100 | -200 | 0.24% | 1,213,750 |
| 2022-03-16 | 2022-03-14 | 5.550 | 97,300 | -8,300 | 0.24% | 540,015 |
| 2022-02-16 | 2022-02-14 | 7.900 | 105,600 | -4,100 | 0.26% | 834,240 |
| 2022-01-04 | 2021-12-31 | 9.000 | 109,700 | -800 | 0.27% | 987,300 |
| 2021-10-27 | 2021-10-25 | 11.900 | 110,500 | +100 | 0.28% | 1,314,950 |
| 2021-10-25 | 2021-10-21 | 12.000 | 110,400 | +1,600 | 0.28% | 1,324,800 |
| 2020-10-29 | 2020-10-27 | 10.050 | 108,800 | -100 | 0.27% | 1,093,440 |
| 2020-10-19 | 2020-10-15 | 7.450 | 108,900 | -400 | 0.27% | 811,305 |
| 2020-10-16 | 2020-10-14 | 6.850 | 109,300 | -400 | 0.27% | 748,705 |
| 2020-09-22 | 2020-09-18 | 8.000 | 109,700 | -900 | 0.27% | 877,600 |
| 2020-09-14 | 2020-09-10 | 8.150 | 110,600 | +700 | 0.28% | 901,390 |
| 2020-07-09 | 2020-07-07 | 13.000 | 109,900 | +4,800 | 0.27% | 1,428,700 |
| 2020-06-24 | 2020-06-22 | 13.000 | 105,100 | +600 | 0.26% | 1,366,300 |
| 2020-06-18 | 2020-06-16 | 13.000 | 104,500 | +300 | 0.26% | 1,358,500 |
| 2020-05-27 | 2020-05-25 | 12.100 | 104,200 | -200 | 0.26% | 1,260,820 |
| 2020-05-26 | 2020-05-22 | 10.950 | 104,400 | +600 | 0.26% | 1,143,180 |
| 2020-05-19 | 2020-05-15 | 11.750 | 103,800 | +400 | 0.26% | 1,219,650 |
| 2020-03-06 | 2020-03-04 | 12.450 | 103,400 | -1,400 | 0.26% | 1,287,330 |
| 2020-03-05 | 2020-03-03 | 13.000 | 104,800 | -400 | 0.26% | 1,362,400 |
| 2020-02-03 | 2020-01-30 | 19.750 | 105,200 | +100 | 0.26% | 2,077,700 |
| 2020-01-15 | 2020-01-13 | 22.750 | 105,100 | -200 | 0.26% | 2,391,025 |
| 2020-01-14 | 2020-01-10 | 22.000 | 105,300 | +100 | 0.26% | 2,316,600 |
| 2020-01-02 | 2019-12-27 | 24.000 | 105,200 | +2,000 | 0.26% | 2,524,800 |
| 2019-12-13 | 2019-12-11 | 26.000 | 103,200 | +4,900 | 0.26% | 2,683,200 |
| 2019-12-10 | 2019-12-06 | 26.000 | 98,300 | +6,000 | 0.25% | 2,555,800 |
| 2019-12-09 | 2019-12-05 | 28.000 | 92,300 | +100 | 0.23% | 2,584,400 |
| 2019-12-04 | 2019-12-02 | 29.500 | 92,200 | +200 | 0.23% | 2,719,900 |
| 2019-12-02 | 2019-11-28 | 37.000 | 92,000 | +400 | 0.23% | 3,404,000 |
| 2019-11-25 | 2019-11-21 | 40.500 | 91,600 | +200 | 0.23% | 3,709,800 |
| 2019-11-22 | 2019-11-20 | 41.500 | 91,400 | +200 | 0.23% | 3,793,100 |
| 2019-11-21 | 2019-11-19 | 40.500 | 91,200 | +200 | 0.23% | 3,693,600 |
| 2019-11-20 | 2019-11-18 | 41.500 | 91,000 | +100 | 0.23% | 3,776,500 |
| 2019-11-19 | 2019-11-15 | 40.500 | 90,900 | +200 | 0.23% | 3,681,450 |
| 2019-11-12 | 2019-11-08 | 44.000 | 90,700 | +200 | 0.23% | 3,990,800 |
| 2019-11-08 | 2019-11-06 | 44.500 | 90,500 | -100 | 0.23% | 4,027,250 |
| 2019-11-07 | 2019-11-05 | 43.500 | 90,600 | +200 | 0.23% | 3,941,100 |
| 2019-11-06 | 2019-11-04 | 42.500 | 90,400 | +400 | 0.23% | 3,842,000 |
| 2019-10-22 | 2019-10-18 | 44.500 | 90,000 | +1,400 | 0.22% | 4,005,000 |
| 2019-10-18 | 2019-10-16 | 45.500 | 88,600 | +2,000 | 0.22% | 4,031,300 |
| 2019-10-16 | 2019-10-14 | 46.500 | 86,600 | +100 | 0.22% | 4,026,900 |
| 2019-09-30 | 2019-09-26 | 50.000 | 86,500 | +100 | 0.22% | 4,325,000 |
| 2019-09-20 | 2019-09-18 | 47.500 | 86,400 | -1,600 | 0.22% | 4,104,000 |
| 2019-09-18 | 2019-09-16 | 48.500 | 88,000 | +200 | 0.22% | 4,268,000 |
| 2019-09-16 | 2019-09-12 | 50.000 | 87,800 | +200 | 0.22% | 4,390,000 |
| 2019-09-13 | 2019-09-11 | 49.500 | 87,600 | +200 | 0.22% | 4,336,200 |
| 2019-09-10 | 2019-09-06 | 49.000 | 87,400 | +200 | 0.22% | 4,282,600 |
| 2019-09-09 | 2019-09-05 | 50.000 | 87,200 | +300 | 0.22% | 4,360,000 |
| 2019-09-06 | 2019-09-04 | 52.500 | 86,900 | +400 | 0.22% | 4,562,250 |
| 2019-08-30 | 2019-08-28 | 61.500 | 86,500 | +2,900 | 0.22% | 5,319,750 |
| 2019-08-28 | 2019-08-26 | 63.500 | 83,600 | -3,900 | 0.21% | 5,308,600 |
| 2019-08-27 | 2019-08-23 | 65.000 | 87,500 | +100 | 0.22% | 5,687,500 |
| 2019-08-26 | 2019-08-22 | 64.000 | 87,400 | -800 | 0.22% | 5,593,600 |
| 2019-08-23 | 2019-08-21 | 60.000 | 88,200 | -100 | 0.22% | 5,292,000 |
| 2019-08-22 | 2019-08-20 | 58.000 | 88,300 | -1,400 | 0.22% | 5,121,400 |
| 2019-08-21 | 2019-08-19 | 49.500 | 89,700 | -400 | 0.22% | 4,440,150 |
| 2019-08-05 | 2019-08-01 | 45.500 | 90,100 | +1,000 | 0.23% | 4,099,550 |
| 2019-07-31 | 2019-07-29 | 47.500 | 89,100 | +100 | 0.22% | 4,232,250 |
| 2019-07-30 | 2019-07-26 | 47.500 | 89,000 | +1,000 | 0.22% | 4,227,500 |
| 2019-07-23 | 2019-07-19 | 50.000 | 88,000 | +2,300 | 0.22% | 4,400,000 |
| 2019-07-17 | 2019-07-15 | 55.000 | 85,700 | +600 | 0.21% | 4,713,500 |
| 2019-07-15 | 2019-07-11 | 57.000 | 85,100 | +400 | 0.21% | 4,850,700 |
| 2019-07-10 | 2019-07-08 | 59.500 | 84,700 | +400 | 0.21% | 5,039,650 |
| 2019-07-04 | 2019-07-02 | 57.000 | 84,300 | +100 | 0.21% | 4,805,100 |
| 2019-06-27 | 2019-06-25 | 58.000 | 84,200 | -400 | 0.21% | 4,883,600 |
| 2019-06-25 | 2019-06-21 | 64.500 | 84,600 | +100 | 0.21% | 5,456,700 |
| 2019-06-20 | 2019-06-18 | 62.500 | 84,500 | +100 | 0.21% | 5,281,250 |
| 2019-06-18 | 2019-06-14 | 64.000 | 84,400 | -800 | 0.21% | 5,401,600 |
| 2019-06-06 | 2019-06-04 | 67.000 | 85,200 | +200 | 0.21% | 5,708,400 |
| 2019-05-30 | 2019-05-28 | 65.500 | 85,000 | +300 | 0.21% | 5,567,500 |
| 2019-05-24 | 2019-05-22 | 69.500 | 84,700 | +200 | 0.21% | 5,886,650 |
| 2019-05-23 | 2019-05-21 | 72.500 | 84,500 | +200 | 0.21% | 6,126,250 |
| 2019-05-21 | 2019-05-17 | 75.000 | 84,300 | +100 | 0.21% | 6,322,500 |
| 2019-05-20 | 2019-05-16 | 71.500 | 84,200 | +200 | 0.21% | 6,020,300 |
| 2019-05-17 | 2019-05-15 | 70.500 | 84,000 | +400 | 0.21% | 5,922,000 |
| 2019-05-14 | 2019-05-09 | 69.000 | 83,600 | +100 | 0.21% | 5,768,400 |
| 2019-05-10 | 2019-05-08 | 72.500 | 83,500 | +100 | 0.21% | 6,053,750 |
| 2019-05-03 | 2019-04-30 | 69.000 | 83,400 | +100 | 0.21% | 5,754,600 |
| 2019-05-02 | 2019-04-29 | 71.500 | 83,300 | +100 | 0.21% | 5,955,950 |
| 2019-04-30 | 2019-04-26 | 73.500 | 83,200 | +100 | 0.21% | 6,115,200 |
| 2019-04-29 | 2019-04-25 | 74.000 | 83,100 | +100 | 0.21% | 6,149,400 |
| 2019-04-26 | 2019-04-24 | 74.500 | 83,000 | +200 | 0.21% | 6,183,500 |
| 2019-04-18 | 2019-04-16 | 76.000 | 82,800 | +400 | 0.21% | 6,292,800 |
| 2019-04-17 | 2019-04-15 | 75.000 | 82,400 | +400 | 0.21% | 6,180,000 |
| 2019-04-15 | 2019-04-11 | 76.500 | 82,000 | -1,200 | 0.21% | 6,273,000 |
| 2019-04-12 | 2019-04-10 | 80.000 | 83,200 | +400 | 0.21% | 6,656,000 |
| 2019-04-11 | 2019-04-09 | 82.500 | 82,800 | -400 | 0.21% | 6,831,000 |
| 2019-04-10 | 2019-04-08 | 86.500 | 83,200 | -400 | 0.21% | 7,196,800 |
| 2019-04-01 | 2019-03-28 | 64.500 | 83,600 | +800 | 0.21% | 5,392,200 |
| 2019-03-28 | 2019-03-26 | 64.750 | 82,800 | +2,000 | 0.21% | 5,361,300 |
| 2019-03-22 | 2019-03-20 | 65.000 | 80,800 | +800 | 0.20% | 5,252,000 |
| 2019-03-21 | 2019-03-19 | 64.500 | 80,000 | -1,600 | 0.20% | 5,160,000 |
| 2019-03-20 | 2019-03-18 | 63.875 | 81,600 | +800 | 0.20% | 5,212,200 |
| 2019-03-15 | 2019-03-13 | 70.625 | 80,800 | +800 | 0.20% | 5,706,500 |
| 2019-02-20 | 2019-02-18 | 76.375 | 80,000 | -800 | 0.20% | 6,110,000 |
| 2019-02-12 | 2019-02-08 | 81.875 | 80,800 | +400 | 0.20% | 6,615,500 |
| 2019-01-31 | 2019-01-29 | 81.125 | 80,400 | -400 | 0.20% | 6,522,450 |
| 2019-01-29 | 2019-01-25 | 73.750 | 80,800 | -1,600 | 0.20% | 5,959,000 |
| 2019-01-28 | 2019-01-24 | 73.500 | 82,400 | -1,600 | 0.21% | 6,056,400 |
| 2019-01-11 | 2019-01-09 | 77.750 | 84,000 | +2,400 | 0.21% | 6,531,000 |
| 2019-01-09 | 2019-01-07 | 75.500 | 81,600 | +400 | 0.20% | 6,160,800 |
| 2019-01-07 | 2019-01-03 | 80.500 | 81,200 | -400 | 0.20% | 6,536,600 |
| 2019-01-04 | 2019-01-02 | 78.250 | 81,600 | -1,600 | 0.20% | 6,385,200 |
| 2019-01-03 | 2018-12-31 | 83.750 | 83,200 | +1,600 | 0.21% | 6,968,000 |
| 2018-12-19 | 2018-12-17 | 81.375 | 81,600 | +400 | 0.20% | 6,640,200 |
| 2018-12-05 | 2018-12-03 | 84.000 | 81,200 | +800 | 0.20% | 6,820,800 |
| 2018-12-03 | 2018-11-29 | 82.500 | 80,400 | +5,200 | 0.20% | 6,633,000 |
| 2018-11-29 | 2018-11-27 | 79.125 | 75,200 | -400 | 0.19% | 5,950,200 |
| 2018-11-28 | 2018-11-26 | 89.125 | 75,600 | -5,600 | 0.19% | 6,737,850 |
| 2018-11-23 | 2018-11-21 | 81.000 | 81,200 | -3,600 | 0.20% | 6,577,200 |
| 2018-11-19 | 2018-11-15 | 74.375 | 84,800 | -4,800 | 0.21% | 6,307,000 |
| 2018-11-16 | 2018-11-14 | 82.375 | 89,600 | +800 | 0.22% | 7,380,800 |
| 2018-11-15 | 2018-11-13 | 87.625 | 88,800 | -800 | 0.22% | 7,781,100 |
| 2018-11-13 | 2018-11-09 | 83.250 | 89,600 | -800 | 0.22% | 7,459,200 |
| 2018-11-12 | 2018-11-08 | 81.250 | 90,400 | -5,600 | 0.23% | 7,345,000 |
| 2018-11-06 | 2018-11-02 | 79.875 | 96,000 | -800 | 0.24% | 7,668,000 |
| 2018-11-05 | 2018-11-01 | 78.875 | 96,800 | -400 | 0.24% | 7,635,100 |
| 2018-11-02 | 2018-10-31 | 72.500 | 97,200 | -400 | 0.24% | 7,047,000 |
| 2018-10-29 | 2018-10-25 | 63.250 | 97,600 | -400 | 0.24% | 6,173,200 |
| 2018-10-26 | 2018-10-24 | 63.125 | 98,000 | -5,600 | 0.24% | 6,186,250 |
| 2018-10-12 | 2018-10-10 | 64.500 | 103,600 | +1,200 | 0.26% | 6,682,200 |
| 2018-09-26 | 2018-09-21 | 64.375 | 102,400 | +1,200 | 0.26% | 6,592,000 |
| 2018-09-24 | 2018-09-20 | 63.125 | 101,200 | +1,600 | 0.25% | 6,388,250 |
| 2018-09-21 | 2018-09-19 | 65.625 | 99,600 | +1,600 | 0.25% | 6,536,250 |
| 2018-09-13 | 2018-09-11 | 66.625 | 98,000 | +1,200 | 0.24% | 6,529,250 |
| 2018-09-12 | 2018-09-10 | 64.750 | 96,800 | +3,200 | 0.24% | 6,267,800 |
| 2018-09-03 | 2018-08-30 | 74.750 | 93,600 | +3,200 | 0.23% | 6,996,600 |
| 2018-08-31 | 2018-08-29 | 83.500 | 90,400 | +800 | 0.23% | 7,548,400 |
| 2018-08-29 | 2018-08-27 | 93.625 | 89,600 | -400 | 0.22% | 8,388,800 |
| 2018-08-28 | 2018-08-24 | 93.500 | 90,000 | -400 | 0.22% | 8,415,000 |
| 2018-08-24 | 2018-08-22 | 90.375 | 90,400 | -400 | 0.23% | 8,169,900 |
| 2018-08-23 | 2018-08-21 | 86.625 | 90,800 | -2,000 | 0.23% | 7,865,550 |
| 2018-08-21 | 2018-08-17 | 78.500 | 92,800 | +400 | 0.23% | 7,284,800 |
| 2018-08-20 | 2018-08-16 | 77.750 | 92,400 | -800 | 0.23% | 7,184,100 |
| 2018-08-17 | 2018-08-15 | 71.125 | 93,200 | -6,400 | 0.23% | 6,628,850 |
| 2018-08-13 | 2018-08-09 | 62.875 | 99,600 | +2,800 | 0.25% | 6,262,350 |
| 2018-08-10 | 2018-08-08 | 63.250 | 96,800 | +800 | 0.24% | 6,122,600 |
| 2018-08-09 | 2018-08-07 | 63.625 | 96,000 | +400 | 0.24% | 6,108,000 |
| 2018-08-02 | 2018-07-31 | 62.375 | 95,600 | +1,600 | 0.24% | 5,963,050 |
| 2018-08-01 | 2018-07-30 | 63.875 | 94,000 | +400 | 0.24% | 6,004,250 |
| 2018-07-27 | 2018-07-25 | 62.500 | 93,600 | +1,200 | 0.23% | 5,850,000 |
| 2018-07-25 | 2018-07-23 | 64.000 | 92,400 | +1,200 | 0.23% | 5,913,600 |
| 2018-07-23 | 2018-07-19 | 65.000 | 91,200 | +400 | 0.23% | 5,928,000 |
| 2018-07-20 | 2018-07-18 | 69.500 | 90,800 | -400 | 0.23% | 6,310,600 |
| 2018-07-19 | 2018-07-17 | 68.750 | 91,200 | -800 | 0.23% | 6,270,000 |
| 2018-07-18 | 2018-07-16 | 66.000 | 92,000 | +400 | 0.23% | 6,072,000 |
| 2018-07-17 | 2018-07-13 | 72.125 | 91,600 | +800 | 0.23% | 6,606,650 |
| 2018-07-16 | 2018-07-12 | 72.125 | 90,800 | -800 | 0.23% | 6,548,950 |
| 2018-07-13 | 2018-07-11 | 70.375 | 91,600 | +400 | 0.23% | 6,446,350 |
| 2018-07-12 | 2018-07-10 | 67.875 | 91,200 | -400 | 0.23% | 6,190,200 |
| 2018-07-10 | 2018-07-06 | 59.000 | 91,600 | +5,200 | 0.23% | 5,404,400 |
| 2018-07-09 | 2018-07-05 | 58.375 | 86,400 | -1,600 | 0.22% | 5,043,600 |
| 2018-07-06 | 2018-07-04 | 69.750 | 88,000 | +400 | 0.22% | 6,138,000 |
| 2018-07-05 | 2018-07-03 | 73.375 | 87,600 | +3,600 | 0.22% | 6,427,650 |
| 2018-07-04 | 2018-06-29 | 72.125 | 84,000 | +2,400 | 0.21% | 6,058,500 |
| 2018-06-20 | 2018-06-15 | 91.250 | 81,600 | +2,800 | 0.20% | 7,446,000 |
| 2018-06-15 | 2018-06-13 | 86.750 | 78,800 | +800 | 0.20% | 6,835,900 |
| 2018-06-14 | 2018-06-12 | 85.125 | 78,000 | +2,400 | 0.19% | 6,639,750 |
| 2018-06-13 | 2018-06-11 | 82.750 | 75,600 | +6,400 | 0.19% | 6,255,900 |
| 2018-06-12 | 2018-06-08 | 78.625 | 69,200 | +13,600 | 0.17% | 5,440,850 |
| 2018-06-11 | 2018-06-07 | 77.500 | 55,600 | +5,200 | 0.14% | 4,309,000 |
| 2018-06-06 | 2018-06-04 | 64.125 | 50,400 | +1,600 | 0.13% | 3,231,900 |
| 2018-06-05 | 2018-06-01 | 63.375 | 48,800 | +3,200 | 0.12% | 3,092,700 |
| 2018-06-04 | 2018-05-31 | 63.000 | 45,600 | +8,400 | 0.11% | 2,872,800 |
| 2018-05-31 | 2018-05-29 | 62.125 | 37,200 | +2,000 | 0.09% | 2,311,050 |
| 2018-05-25 | 2018-05-23 | 56.375 | 35,200 | +1,600 | 0.09% | 1,984,400 |
| 2018-05-24 | 2018-05-21 | 55.750 | 33,600 | -2,000 | 0.08% | 1,873,200 |
| 2018-05-23 | 2018-05-18 | 46.250 | 35,600 | +1,200 | 0.09% | 1,646,500 |
| 2018-05-17 | 2018-05-15 | 46.250 | 34,400 | +800 | 0.09% | 1,591,000 |
| 2018-05-16 | 2018-05-14 | 47.500 | 33,600 | +2,000 | 0.08% | 1,596,000 |
| 2018-05-14 | 2018-05-10 | 36.625 | 31,600 | -1,200 | 0.08% | 1,157,350 |
| 2018-05-11 | 2018-05-09 | 61.750 | 32,800 | +3,600 | 0.08% | 2,025,400 |
| 2018-05-10 | 2018-05-08 | 52.375 | 29,200 | +4,400 | 0.07% | 1,529,350 |
| 2018-05-09 | 2018-05-07 | 45.500 | 24,800 | +10,000 | 0.06% | 1,128,400 |
| 2018-05-08 | 2018-05-04 | 34.250 | 14,800 | +6,000 | 0.04% | 506,900 |
| 2018-05-07 | 2018-05-03 | 28.875 | 8,800 | +8,800 | 0.02% | 254,100 |
| 2018-01-29 | 2018-01-25 | 20.375 | 0 | -1,600 | ||
| 2018-01-25 | 2018-01-23 | 20.750 | 1,600 | -13,200 | 0.00% | 33,200 |
| 2018-01-11 | 2018-01-09 | 21.125 | 14,800 | -3,200 | 0.04% | 312,650 |
| 2018-01-10 | 2018-01-08 | 17.875 | 18,000 | -2,400 | 0.04% | 321,750 |
| 2018-01-09 | 2018-01-05 | 21.250 | 20,400 | +15,600 | 0.05% | 433,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 4,800 | -3,200 | 0.01% | 63,600 |
| 2017-12-27 | 2017-12-21 | 9.750 | 8,000 | -3,200 | 0.02% | 78,000 |
| 2017-12-01 | 2017-11-29 | 10.375 | 11,200 | +400 | 0.03% | 116,200 |
| 2017-11-30 | 2017-11-28 | 10.250 | 10,800 | +2,800 | 0.03% | 110,700 |
| 2017-11-28 | 2017-11-24 | 11.875 | 8,000 | -800 | 0.02% | 95,000 |
| 2017-11-20 | 2017-11-16 | 10.250 | 8,800 | +4,000 | 0.02% | 90,200 |
| 2017-11-15 | 2017-11-13 | 12.375 | 4,800 | +1,600 | 0.01% | 59,400 |
| 2017-10-17 | 2017-10-13 | 18.875 | 3,200 | +1,600 | 0.01% | 60,400 |
| 2017-10-13 | 2017-10-11 | 24.125 | 1,600 | +1,600 | 0.00% | 38,600 |
| 2017-10-11 | 2017-10-09 | 28.500 | 0 | -1,200 | ||
| 2017-10-10 | 2017-10-06 | 29.875 | 1,200 | +1,200 | 0.00% | 35,850 |
| 2017-09-26 | 2017-09-22 | 87.500 | 0 | -2,800 | ||
| 2017-09-25 | 2017-09-21 | 89.375 | 2,800 | +1,200 | 0.01% | 250,250 |
| 2017-09-22 | 2017-09-20 | 87.500 | 1,600 | +1,600 | 0.00% | 140,000 |
| 2017-09-21 | 2017-09-19 | 103.250 | 0 | -2,000 | ||
| 2017-09-19 | 2017-09-15 | 130.000 | 2,000 | -1,200 | 0.01% | 260,000 |
| 2017-09-15 | 2017-09-13 | 131.250 | 3,200 | +1,200 | 0.01% | 420,000 |
| 2017-09-14 | 2017-09-12 | 123.125 | 2,000 | +2,000 | 0.01% | 246,250 |
| 2017-09-13 | 2017-09-11 | 132.750 | 0 | -2,800 | ||
| 2017-09-12 | 2017-09-08 | 138.000 | 2,800 | +400 | 0.01% | 386,400 |
| 2017-09-11 | 2017-09-07 | 138.250 | 2,400 | +2,400 | 0.01% | 331,800 |
| 2017-09-08 | 2017-09-06 | 137.750 | 0 | -1,200 | ||
| 2017-09-07 | 2017-09-05 | 137.500 | 1,200 | +800 | 0.00% | 165,000 |
| 2017-09-06 | 2017-09-04 | 139.000 | 400 | +400 | 0.00% | 55,600 |
| 2017-08-31 | 2017-08-29 | 135.750 | 0 | -1,600 | ||
| 2017-08-30 | 2017-08-28 | 135.000 | 1,600 | +1,600 | 0.00% | 216,000 |
| 2017-08-29 | 2017-08-25 | 134.750 | 0 | -1,200 | ||
| 2017-08-28 | 2017-08-24 | 135.250 | 1,200 | -2,000 | 0.00% | 162,300 |
| 2017-08-25 | 2017-08-22 | 134.500 | 3,200 | +3,200 | 0.01% | 430,400 |
| 2017-08-18 | 2017-08-16 | 134.250 | 0 | -2,400 | ||
| 2017-08-17 | 2017-08-15 | 134.000 | 2,400 | +2,000 | 0.01% | 321,600 |
| 2017-08-16 | 2017-08-14 | 134.500 | 400 | -1,200 | 0.00% | 53,800 |
| 2017-08-15 | 2017-08-11 | 136.250 | 1,600 | -400 | 0.00% | 218,000 |
| 2017-08-14 | 2017-08-10 | 136.000 | 2,000 | +2,000 | 0.01% | 272,000 |
| 2017-08-10 | 2017-08-08 | 135.000 | 0 | -3,200 | ||
| 2017-08-09 | 2017-08-07 | 134.750 | 3,200 | +3,200 | 0.01% | 431,200 |
| 2017-08-03 | 2017-08-01 | 133.750 | 0 | -1,600 | ||
| 2017-08-02 | 2017-07-31 | 133.500 | 1,600 | -800 | 0.00% | 213,600 |
| 2017-08-01 | 2017-07-28 | 133.250 | 2,400 | +2,400 | 0.01% | 319,800 |
| 2017-07-28 | 2017-07-26 | 131.500 | 0 | -2,400 | ||
| 2017-07-26 | 2017-07-24 | 129.500 | 2,400 | -1,200 | 0.01% | 310,800 |
| 2017-07-25 | 2017-07-21 | 129.000 | 3,600 | +1,200 | 0.01% | 464,400 |
| 2017-07-24 | 2017-07-20 | 128.750 | 2,400 | +2,400 | 0.01% | 309,000 |
| 2017-07-21 | 2017-07-19 | 130.000 | 0 | -4,400 | ||
| 2017-07-20 | 2017-07-18 | 132.500 | 4,400 | +1,600 | 0.01% | 583,000 |
| 2017-07-19 | 2017-07-17 | 134.250 | 2,800 | -1,200 | 0.01% | 375,900 |
| 2017-07-18 | 2017-07-14 | 134.250 | 4,000 | +4,000 | 0.01% | 537,000 |
| 2017-07-17 | 2017-07-13 | 135.000 | 0 | -2,400 | ||
| 2017-07-14 | 2017-07-12 | 134.750 | 2,400 | +2,400 | 0.01% | 323,400 |
| 2017-07-11 | 2017-07-07 | 134.000 | 0 | -800 | ||
| 2017-07-10 | 2017-07-06 | 133.750 | 800 | +800 | 0.00% | 107,000 |
| 2017-06-30 | 2017-06-28 | 131.250 | 0 | -1,600 | ||
| 2017-06-29 | 2017-06-27 | 130.500 | 1,600 | +1,600 | 0.00% | 208,800 |
| 2017-06-27 | 2017-06-23 | 129.000 | 0 | -1,600 | ||
| 2017-06-26 | 2017-06-22 | 128.000 | 1,600 | +1,600 | 0.00% | 204,800 |
| 2017-06-23 | 2017-06-21 | 127.000 | 0 | -2,000 | ||
| 2017-06-22 | 2017-06-20 | 126.250 | 2,000 | +2,000 | 0.01% | 252,500 |
| 2017-06-21 | 2017-06-19 | 125.750 | 0 | -2,000 | ||
| 2017-06-20 | 2017-06-16 | 124.375 | 2,000 | +2,000 | 0.01% | 248,750 |
| 2017-06-16 | 2017-06-14 | 129.000 | 0 | -1,600 | ||
| 2017-06-15 | 2017-06-13 | 132.000 | 1,600 | -400 | 0.00% | 211,200 |
| 2017-06-14 | 2017-06-12 | 129.250 | 2,000 | +2,000 | 0.01% | 258,500 |
| 2017-06-12 | 2017-06-08 | 132.500 | 0 | -1,600 | ||
| 2017-06-09 | 2017-06-07 | 131.500 | 1,600 | +1,600 | 0.00% | 210,400 |
| 2017-06-07 | 2017-06-05 | 134.500 | 0 | -3,200 | ||
| 2017-06-06 | 2017-06-02 | 133.500 | 3,200 | +3,200 | 0.01% | 427,200 |
| 2017-05-23 | 2017-05-19 | 125.000 | 0 | -2,400 | ||
| 2017-05-22 | 2017-05-18 | 121.250 | 2,400 | +2,400 | 0.01% | 291,000 |
| 2017-05-12 | 2017-05-10 | 112.500 | 0 | -2,000 | ||
| 2017-05-11 | 2017-05-09 | 109.375 | 2,000 | +400 | 0.01% | 218,750 |
| 2017-05-09 | 2017-05-05 | 105.000 | 1,600 | -2,400 | 0.00% | 168,000 |
| 2017-05-08 | 2017-05-04 | 104.375 | 4,000 | +4,000 | 0.01% | 417,500 |
| 2017-05-04 | 2017-04-28 | 103.125 | 0 | -8,000 | ||
| 2017-05-02 | 2017-04-27 | 102.500 | 8,000 | +8,000 | 0.02% | 820,000 |
| 2017-01-26 | 2017-01-24 | 110.000 | 0 | -1,600 | ||
| 2017-01-25 | 2017-01-23 | 98.750 | 1,600 | +1,600 | 0.00% | 158,000 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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