History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 14,400 | +0 | 0.03% | 7,344 |
| 2025-10-13 | 2025-10-09 | 0.530 | 14,400 | +0 | 0.03% | 7,632 |
| 2025-10-10 | 2025-10-08 | 0.540 | 14,400 | +0 | 0.03% | 7,776 |
| 2025-10-09 | 2025-10-06 | 0.560 | 14,400 | +0 | 0.03% | 8,064 |
| 2025-10-08 | 2025-10-03 | 0.560 | 14,400 | +0 | 0.03% | 8,064 |
| 2025-10-06 | 2025-10-02 | 0.540 | 14,400 | +0 | 0.03% | 7,776 |
| 2025-10-03 | 2025-09-30 | 0.530 | 14,400 | +0 | 0.03% | 7,632 |
| 2025-10-02 | 2025-09-29 | 0.560 | 14,400 | +0 | 0.03% | 8,064 |
| 2025-09-30 | 2025-09-26 | 0.560 | 14,400 | +0 | 0.03% | 8,064 |
| 2025-09-29 | 2025-09-25 | 0.570 | 14,400 | +0 | 0.03% | 8,208 |
| 2025-09-26 | 2025-09-24 | 0.630 | 14,400 | +0 | 0.03% | 9,072 |
| 2025-09-25 | 2025-09-23 | 0.650 | 14,400 | +0 | 0.03% | 9,360 |
| 2025-09-24 | 2025-09-22 | 0.620 | 14,400 | +0 | 0.03% | 8,928 |
| 2025-09-23 | 2025-09-19 | 0.620 | 14,400 | +0 | 0.03% | 8,928 |
| 2025-09-22 | 2025-09-18 | 0.640 | 14,400 | +0 | 0.03% | 9,216 |
| 2025-09-19 | 2025-09-17 | 0.630 | 14,400 | +0 | 0.03% | 9,072 |
| 2025-09-18 | 2025-09-16 | 0.600 | 14,400 | +0 | 0.03% | 8,640 |
| 2025-09-17 | 2025-09-15 | 0.540 | 14,400 | +0 | 0.03% | 7,776 |
| 2025-09-16 | 2025-09-12 | 0.520 | 14,400 | +0 | 0.03% | 7,488 |
| 2025-09-15 | 2025-09-11 | 0.485 | 14,400 | +0 | 0.03% | 6,984 |
| 2025-09-12 | 2025-09-10 | 0.520 | 14,400 | +0 | 0.03% | 7,488 |
| 2025-09-11 | 2025-09-09 | 0.530 | 14,400 | +0 | 0.03% | 7,632 |
| 2025-09-10 | 2025-09-08 | 0.540 | 14,400 | +0 | 0.03% | 7,776 |
| 2025-09-09 | 2025-09-05 | 0.540 | 14,400 | +0 | 0.03% | 7,776 |
| 2025-09-08 | 2025-09-04 | 0.560 | 14,400 | +0 | 0.03% | 8,064 |
| 2025-09-05 | 2025-09-03 | 0.560 | 14,400 | +0 | 0.03% | 8,064 |
| 2025-09-04 | 2025-09-02 | 0.550 | 14,400 | +0 | 0.03% | 7,920 |
| 2025-09-03 | 2025-09-01 | 0.530 | 14,400 | +0 | 0.03% | 7,632 |
| 2025-09-02 | 2025-08-29 | 0.560 | 14,400 | +0 | 0.03% | 8,064 |
| 2025-09-01 | 2025-08-28 | 0.590 | 14,400 | +0 | 0.03% | 8,496 |
| 2025-08-29 | 2025-08-27 | 0.570 | 14,400 | +0 | 0.03% | 8,208 |
| 2025-08-28 | 2025-08-26 | 0.730 | 14,400 | +0 | 0.03% | 10,512 |
| 2025-08-27 | 2025-08-25 | 0.500 | 14,400 | +0 | 0.03% | 7,200 |
| 2025-08-26 | 2025-08-22 | 0.510 | 14,400 | +0 | 0.03% | 7,344 |
| 2025-08-25 | 2025-08-21 | 0.495 | 14,400 | +0 | 0.03% | 7,128 |
| 2025-08-22 | 2025-08-20 | 0.415 | 14,400 | +0 | 0.03% | 5,976 |
| 2025-08-21 | 2025-08-19 | 0.440 | 14,400 | +0 | 0.03% | 6,336 |
| 2025-08-20 | 2025-08-18 | 0.460 | 14,400 | +0 | 0.03% | 6,624 |
| 2025-08-19 | 2025-08-15 | 0.445 | 14,400 | +0 | 0.03% | 6,408 |
| 2025-08-18 | 2025-08-14 | 0.475 | 14,400 | +0 | 0.03% | 6,840 |
| 2025-08-15 | 2025-08-13 | 0.425 | 14,400 | +0 | 0.03% | 6,120 |
| 2025-08-14 | 2025-08-12 | 0.680 | 14,400 | +0 | 0.03% | 9,792 |
| 2025-08-13 | 2025-08-11 | 0.630 | 14,400 | +0 | 0.03% | 9,072 |
| 2025-08-12 | 2025-08-08 | 0.700 | 14,400 | +0 | 0.03% | 10,080 |
| 2025-08-11 | 2025-08-07 | 0.660 | 14,400 | +0 | 0.03% | 9,504 |
| 2025-08-08 | 2025-08-06 | 0.700 | 14,400 | +0 | 0.03% | 10,080 |
| 2025-08-07 | 2025-08-05 | 0.720 | 14,400 | +0 | 0.03% | 10,368 |
| 2025-08-06 | 2025-08-04 | 0.760 | 14,400 | +0 | 0.03% | 10,944 |
| 2025-08-05 | 2025-08-01 | 0.760 | 14,400 | +0 | 0.03% | 10,944 |
| 2025-08-04 | 2025-07-31 | 0.780 | 14,400 | +0 | 0.03% | 11,232 |
| 2025-08-01 | 2025-07-30 | 0.780 | 14,400 | +0 | 0.03% | 11,232 |
| 2025-07-31 | 2025-07-29 | 0.790 | 14,400 | +0 | 0.03% | 11,376 |
| 2025-07-30 | 2025-07-28 | 0.830 | 14,400 | +0 | 0.03% | 11,952 |
| 2025-07-29 | 2025-07-25 | 0.790 | 14,400 | +0 | 0.03% | 11,376 |
| 2025-07-28 | 2025-07-24 | 0.820 | 14,400 | +0 | 0.03% | 11,808 |
| 2025-07-25 | 2025-07-23 | 0.880 | 14,400 | +0 | 0.03% | 12,672 |
| 2025-07-24 | 2025-07-22 | 0.810 | 14,400 | +0 | 0.03% | 11,664 |
| 2025-07-23 | 2025-07-21 | 0.730 | 14,400 | +0 | 0.03% | 10,512 |
| 2025-07-22 | 2025-07-18 | 0.790 | 14,400 | +0 | 0.03% | 11,376 |
| 2025-07-21 | 2025-07-17 | 0.790 | 14,400 | +0 | 0.03% | 11,376 |
| 2025-07-18 | 2025-07-16 | 0.920 | 14,400 | +0 | 0.03% | 13,248 |
| 2025-07-17 | 2025-07-15 | 0.900 | 14,400 | +0 | 0.03% | 12,960 |
| 2025-07-16 | 2025-07-14 | 0.730 | 14,400 | +0 | 0.03% | 10,512 |
| 2025-07-15 | 2025-07-11 | 0.790 | 14,400 | +0 | 0.03% | 11,376 |
| 2025-07-14 | 2025-07-10 | 0.670 | 14,400 | +0 | 0.03% | 9,648 |
| 2025-07-11 | 2025-07-09 | 0.660 | 14,400 | +0 | 0.03% | 9,504 |
| 2025-07-10 | 2025-07-08 | 0.670 | 14,400 | +0 | 0.03% | 9,648 |
| 2025-07-09 | 2025-07-07 | 0.710 | 14,400 | +0 | 0.03% | 10,224 |
| 2025-07-08 | 2025-07-04 | 0.660 | 14,400 | +0 | 0.03% | 9,504 |
| 2025-07-07 | 2025-07-03 | 0.730 | 14,400 | +0 | 0.03% | 10,512 |
| 2025-07-04 | 2025-07-02 | 0.730 | 14,400 | +0 | 0.03% | 10,512 |
| 2025-07-03 | 2025-06-30 | 0.750 | 14,400 | +0 | 0.03% | 10,800 |
| 2025-07-02 | 2025-06-27 | 0.740 | 14,400 | +0 | 0.03% | 10,656 |
| 2025-06-30 | 2025-06-26 | 0.660 | 14,400 | +0 | 0.03% | 9,504 |
| 2025-06-27 | 2025-06-25 | 0.660 | 14,400 | +0 | 0.03% | 9,504 |
| 2025-06-26 | 2025-06-24 | 0.710 | 14,400 | +0 | 0.03% | 10,224 |
| 2025-06-25 | 2025-06-23 | 0.620 | 14,400 | +0 | 0.03% | 8,928 |
| 2025-06-24 | 2025-06-20 | 0.790 | 14,400 | +0 | 0.03% | 11,376 |
| 2025-06-23 | 2025-06-19 | 0.780 | 14,400 | +0 | 0.03% | 11,232 |
| 2025-06-20 | 2025-06-18 | 0.820 | 14,400 | +0 | 0.03% | 11,808 |
| 2025-06-19 | 2025-06-17 | 0.800 | 14,400 | +0 | 0.03% | 11,520 |
| 2025-06-18 | 2025-06-16 | 0.500 | 14,400 | +0 | 0.03% | 7,200 |
| 2025-06-17 | 2025-06-13 | 0.470 | 14,400 | +0 | 0.03% | 6,768 |
| 2025-06-16 | 2025-06-12 | 0.490 | 14,400 | +0 | 0.03% | 7,056 |
| 2025-06-13 | 2025-06-11 | 0.480 | 14,400 | +0 | 0.03% | 6,912 |
| 2025-06-12 | 2025-06-10 | 0.455 | 14,400 | +0 | 0.03% | 6,552 |
| 2025-06-11 | 2025-06-09 | 0.445 | 14,400 | +0 | 0.03% | 6,408 |
| 2025-06-10 | 2025-06-06 | 0.440 | 14,400 | +0 | 0.03% | 6,336 |
| 2025-06-09 | 2025-06-05 | 0.460 | 14,400 | +0 | 0.03% | 6,624 |
| 2025-06-06 | 2025-06-04 | 0.490 | 14,400 | +0 | 0.03% | 7,056 |
| 2025-06-05 | 2025-06-03 | 0.490 | 14,400 | +0 | 0.03% | 7,056 |
| 2025-06-04 | 2025-06-02 | 0.490 | 14,400 | +0 | 0.03% | 7,056 |
| 2025-06-03 | 2025-05-30 | 0.420 | 14,400 | +0 | 0.03% | 6,048 |
| 2025-06-02 | 2025-05-29 | 0.420 | 14,400 | +0 | 0.03% | 6,048 |
| 2025-05-30 | 2025-05-28 | 0.430 | 14,400 | +0 | 0.03% | 6,192 |
| 2025-05-29 | 2025-05-27 | 0.445 | 14,400 | +0 | 0.03% | 6,408 |
| 2025-05-28 | 2025-05-26 | 0.455 | 14,400 | +0 | 0.03% | 6,552 |
| 2025-05-27 | 2025-05-23 | 0.450 | 14,400 | +0 | 0.03% | 6,480 |
| 2025-05-26 | 2025-05-22 | 0.430 | 14,400 | +0 | 0.03% | 6,192 |
| 2025-05-23 | 2025-05-21 | 0.475 | 14,400 | +0 | 0.03% | 6,840 |
| 2025-05-22 | 2025-05-20 | 0.450 | 14,400 | +0 | 0.03% | 6,480 |
| 2025-05-21 | 2025-05-19 | 0.425 | 14,400 | +0 | 0.03% | 6,120 |
| 2025-05-20 | 2025-05-16 | 0.405 | 14,400 | +0 | 0.03% | 5,832 |
| 2025-05-19 | 2025-05-15 | 0.395 | 14,400 | +0 | 0.03% | 5,688 |
| 2025-05-16 | 2025-05-14 | 0.395 | 14,400 | +0 | 0.03% | 5,688 |
| 2025-05-15 | 2025-05-13 | 0.405 | 14,400 | +0 | 0.03% | 5,832 |
| 2025-05-14 | 2025-05-12 | 0.410 | 14,400 | +0 | 0.03% | 5,904 |
| 2025-05-13 | 2025-05-09 | 0.410 | 14,400 | +0 | 0.03% | 5,904 |
| 2025-05-12 | 2025-05-08 | 0.460 | 14,400 | +0 | 0.03% | 6,624 |
| 2025-05-09 | 2025-05-07 | 0.470 | 14,400 | +0 | 0.03% | 6,768 |
| 2025-05-08 | 2025-05-06 | 0.470 | 14,400 | +0 | 0.03% | 6,768 |
| 2025-05-07 | 2025-05-02 | 0.470 | 14,400 | +0 | 0.03% | 6,768 |
| 2025-05-06 | 2025-04-30 | 0.500 | 14,400 | +0 | 0.03% | 7,200 |
| 2025-05-02 | 2025-04-29 | 0.500 | 14,400 | +0 | 0.03% | 7,200 |
| 2025-04-30 | 2025-04-28 | 0.490 | 14,400 | +0 | 0.03% | 7,056 |
| 2025-04-29 | 2025-04-25 | 0.485 | 14,400 | +0 | 0.03% | 6,984 |
| 2025-04-28 | 2025-04-24 | 0.485 | 14,400 | +0 | 0.03% | 6,984 |
| 2025-04-25 | 2025-04-23 | 0.425 | 14,400 | +0 | 0.03% | 6,120 |
| 2025-04-24 | 2025-04-22 | 0.420 | 14,400 | +0 | 0.03% | 6,048 |
| 2025-04-23 | 2025-04-17 | 0.480 | 14,400 | +0 | 0.03% | 6,912 |
| 2025-04-22 | 2025-04-16 | 0.425 | 14,400 | +0 | 0.03% | 6,120 |
| 2025-04-17 | 2025-04-15 | 0.405 | 14,400 | +0 | 0.03% | 5,832 |
| 2025-04-16 | 2025-04-14 | 0.405 | 14,400 | +0 | 0.03% | 5,832 |
| 2025-04-15 | 2025-04-11 | 0.405 | 14,400 | +0 | 0.03% | 5,832 |
| 2025-04-14 | 2025-04-10 | 0.410 | 14,400 | +0 | 0.03% | 5,904 |
| 2025-04-11 | 2025-04-09 | 0.450 | 14,400 | +0 | 0.03% | 6,480 |
| 2025-04-10 | 2025-04-08 | 0.450 | 14,400 | +0 | 0.03% | 6,480 |
| 2025-04-09 | 2025-04-07 | 0.380 | 14,400 | +0 | 0.03% | 5,472 |
| 2025-04-08 | 2025-04-03 | 0.440 | 14,400 | +0 | 0.03% | 6,336 |
| 2025-04-07 | 2025-04-02 | 0.435 | 14,400 | +0 | 0.03% | 6,264 |
| 2025-04-03 | 2025-04-01 | 0.440 | 14,400 | +0 | 0.03% | 6,336 |
| 2025-04-02 | 2025-03-31 | 0.460 | 14,400 | +0 | 0.03% | 6,624 |
| 2025-04-01 | 2025-03-28 | 0.510 | 14,400 | +0 | 0.03% | 7,344 |
| 2025-03-31 | 2025-03-27 | 0.550 | 14,400 | +0 | 0.03% | 7,920 |
| 2025-03-28 | 2025-03-26 | 0.470 | 14,400 | +0 | 0.03% | 6,768 |
| 2025-03-27 | 2025-03-25 | 0.485 | 14,400 | +0 | 0.03% | 6,984 |
| 2025-03-26 | 2025-03-24 | 0.445 | 14,400 | +0 | 0.03% | 6,408 |
| 2025-03-25 | 2025-03-21 | 0.360 | 14,400 | +0 | 0.03% | 5,184 |
| 2025-03-24 | 2025-03-20 | 0.380 | 14,400 | +0 | 0.03% | 5,472 |
| 2025-03-21 | 2025-03-19 | 0.375 | 14,400 | +0 | 0.03% | 5,400 |
| 2025-03-20 | 2025-03-18 | 0.425 | 14,400 | +0 | 0.03% | 6,120 |
| 2025-03-19 | 2025-03-17 | 0.450 | 14,400 | +0 | 0.03% | 6,480 |
| 2025-03-18 | 2025-03-14 | 0.440 | 14,400 | +0 | 0.03% | 6,336 |
| 2025-03-17 | 2025-03-13 | 0.435 | 14,400 | +0 | 0.03% | 6,264 |
| 2025-03-14 | 2025-03-12 | 0.510 | 14,400 | +0 | 0.03% | 7,344 |
| 2025-03-13 | 2025-03-11 | 0.900 | 14,400 | +0 | 0.03% | 12,960 |
| 2025-03-12 | 2025-03-10 | 0.900 | 14,400 | +0 | 0.03% | 12,960 |
| 2025-03-11 | 2025-03-07 | 1.220 | 14,400 | +0 | 0.03% | 17,568 |
| 2025-03-10 | 2025-03-06 | 1.240 | 14,400 | +0 | 0.03% | 17,856 |
| 2025-03-07 | 2025-03-05 | 1.240 | 14,400 | +0 | 0.03% | 17,856 |
| 2025-03-06 | 2025-03-04 | 1.610 | 14,400 | +0 | 0.03% | 23,184 |
| 2025-03-05 | 2025-03-03 | 1.850 | 14,400 | +0 | 0.03% | 26,640 |
| 2025-03-04 | 2025-02-28 | 1.850 | 14,400 | +0 | 0.03% | 26,640 |
| 2025-03-03 | 2025-02-27 | 1.850 | 14,400 | +0 | 0.03% | 26,640 |
| 2025-02-28 | 2025-02-26 | 1.900 | 14,400 | +0 | 0.03% | 27,360 |
| 2025-02-27 | 2025-02-25 | 1.900 | 14,400 | +0 | 0.03% | 27,360 |
| 2025-02-26 | 2025-02-24 | 2.450 | 14,400 | +0 | 0.03% | 35,280 |
| 2025-02-25 | 2025-02-21 | 2.500 | 14,400 | +0 | 0.03% | 36,000 |
| 2025-02-24 | 2025-02-20 | 2.550 | 14,400 | +0 | 0.03% | 36,720 |
| 2024-12-03 | 2024-11-29 | 2.850 | 14,400 | -2,000 | 0.04% | 41,040 |
| 2024-11-11 | 2024-11-07 | 2.900 | 16,400 | -1,100 | 0.04% | 47,560 |
| 2023-03-16 | 2023-03-14 | 10.450 | 17,500 | +100 | 0.04% | 182,875 |
| 2023-01-17 | 2023-01-13 | 12.500 | 17,400 | -2,400 | 0.04% | 217,500 |
| 2022-09-08 | 2022-09-06 | 20.500 | 19,800 | +200 | 0.05% | 405,900 |
| 2022-08-04 | 2022-08-02 | 11.900 | 19,600 | -2,200 | 0.05% | 233,240 |
| 2022-06-02 | 2022-05-31 | 6.450 | 21,800 | -700 | 0.05% | 140,610 |
| 2022-05-30 | 2022-05-26 | 6.250 | 22,500 | -300 | 0.06% | 140,625 |
| 2022-05-26 | 2022-05-24 | 5.550 | 22,800 | -900 | 0.06% | 126,540 |
| 2022-05-24 | 2022-05-20 | 5.150 | 23,700 | +2,000 | 0.06% | 122,055 |
| 2022-02-25 | 2022-02-23 | 8.050 | 21,700 | +100 | 0.05% | 174,685 |
| 2022-02-08 | 2022-02-04 | 7.250 | 21,600 | +2,100 | 0.05% | 156,600 |
| 2020-10-22 | 2020-10-20 | 9.150 | 19,500 | +1,700 | 0.05% | 178,425 |
| 2020-10-20 | 2020-10-16 | 7.550 | 17,800 | +100 | 0.04% | 134,390 |
| 2020-07-29 | 2020-07-27 | 12.200 | 17,700 | +200 | 0.04% | 215,940 |
| 2020-04-08 | 2020-04-06 | 13.750 | 17,500 | -300 | 0.04% | 240,625 |
| 2020-03-17 | 2020-03-13 | 14.000 | 17,800 | -1,000 | 0.04% | 249,200 |
| 2020-03-13 | 2020-03-11 | 15.500 | 18,800 | -3,200 | 0.05% | 291,400 |
| 2020-03-12 | 2020-03-10 | 14.750 | 22,000 | -2,800 | 0.06% | 324,500 |
| 2020-03-11 | 2020-03-09 | 14.250 | 24,800 | -1,800 | 0.06% | 353,400 |
| 2020-03-09 | 2020-03-05 | 13.250 | 26,600 | +100 | 0.07% | 352,450 |
| 2020-03-05 | 2020-03-03 | 13.000 | 26,500 | +100 | 0.07% | 344,500 |
| 2020-02-28 | 2020-02-26 | 17.000 | 26,400 | -7,500 | 0.07% | 448,800 |
| 2020-01-07 | 2020-01-03 | 20.250 | 33,900 | +300 | 0.08% | 686,475 |
| 2019-12-10 | 2019-12-06 | 26.000 | 33,600 | -9,500 | 0.08% | 873,600 |
| 2019-11-29 | 2019-11-27 | 38.500 | 43,100 | +1,000 | 0.11% | 1,659,350 |
| 2019-10-10 | 2019-10-08 | 48.500 | 42,100 | -1,300 | 0.11% | 2,041,850 |
| 2019-09-30 | 2019-09-26 | 50.000 | 43,400 | +1,600 | 0.11% | 2,170,000 |
| 2019-09-23 | 2019-09-19 | 47.500 | 41,800 | +300 | 0.10% | 1,985,500 |
| 2019-09-19 | 2019-09-17 | 48.000 | 41,500 | +1,100 | 0.10% | 1,992,000 |
| 2019-09-18 | 2019-09-16 | 48.500 | 40,400 | +1,800 | 0.10% | 1,959,400 |
| 2019-09-17 | 2019-09-13 | 49.000 | 38,600 | +2,600 | 0.10% | 1,891,400 |
| 2019-09-16 | 2019-09-12 | 50.000 | 36,000 | +1,000 | 0.09% | 1,800,000 |
| 2019-08-23 | 2019-08-21 | 60.000 | 35,000 | +200 | 0.09% | 2,100,000 |
| 2019-08-07 | 2019-08-05 | 45.000 | 34,800 | +1,300 | 0.09% | 1,566,000 |
| 2019-08-01 | 2019-07-30 | 45.500 | 33,500 | +300 | 0.08% | 1,524,250 |
| 2019-04-18 | 2019-04-16 | 76.000 | 33,200 | +400 | 0.08% | 2,523,200 |
| 2019-04-02 | 2019-03-29 | 64.125 | 32,800 | -2,000 | 0.08% | 2,103,300 |
| 2019-03-19 | 2019-03-15 | 68.250 | 34,800 | -7,600 | 0.09% | 2,375,100 |
| 2019-03-07 | 2019-03-05 | 70.500 | 42,400 | -1,600 | 0.11% | 2,989,200 |
| 2019-03-05 | 2019-03-01 | 73.750 | 44,000 | +1,200 | 0.11% | 3,245,000 |
| 2019-01-09 | 2019-01-07 | 75.500 | 42,800 | -400 | 0.11% | 3,231,400 |
| 2018-12-18 | 2018-12-14 | 83.250 | 43,200 | +2,000 | 0.11% | 3,596,400 |
| 2018-12-12 | 2018-12-10 | 83.250 | 41,200 | +400 | 0.10% | 3,429,900 |
| 2018-12-03 | 2018-11-29 | 82.500 | 40,800 | +1,600 | 0.10% | 3,366,000 |
| 2018-11-22 | 2018-11-20 | 80.500 | 39,200 | -800 | 0.10% | 3,155,600 |
| 2018-11-20 | 2018-11-16 | 77.250 | 40,000 | -4,000 | 0.10% | 3,090,000 |
| 2018-11-19 | 2018-11-15 | 74.375 | 44,000 | +5,600 | 0.11% | 3,272,500 |
| 2018-11-16 | 2018-11-14 | 82.375 | 38,400 | -5,200 | 0.10% | 3,163,200 |
| 2018-10-22 | 2018-10-18 | 63.625 | 43,600 | +8,800 | 0.11% | 2,774,050 |
| 2018-09-20 | 2018-09-18 | 67.750 | 34,800 | +400 | 0.09% | 2,357,700 |
| 2018-09-14 | 2018-09-12 | 67.250 | 34,400 | -800 | 0.09% | 2,313,400 |
| 2018-09-12 | 2018-09-10 | 64.750 | 35,200 | -400 | 0.09% | 2,279,200 |
| 2018-09-11 | 2018-09-07 | 70.000 | 35,600 | +400 | 0.09% | 2,492,000 |
| 2018-09-06 | 2018-09-04 | 80.000 | 35,200 | +400 | 0.09% | 2,816,000 |
| 2018-09-03 | 2018-08-30 | 74.750 | 34,800 | +1,200 | 0.09% | 2,601,300 |
| 2018-08-31 | 2018-08-29 | 83.500 | 33,600 | -6,400 | 0.08% | 2,805,600 |
| 2018-08-30 | 2018-08-28 | 88.750 | 40,000 | -3,200 | 0.10% | 3,550,000 |
| 2018-08-27 | 2018-08-23 | 93.250 | 43,200 | +400 | 0.11% | 4,028,400 |
| 2018-08-23 | 2018-08-21 | 86.625 | 42,800 | +400 | 0.11% | 3,707,550 |
| 2018-08-21 | 2018-08-17 | 78.500 | 42,400 | -1,200 | 0.11% | 3,328,400 |
| 2018-08-20 | 2018-08-16 | 77.750 | 43,600 | +1,200 | 0.11% | 3,389,900 |
| 2018-08-09 | 2018-08-07 | 63.625 | 42,400 | +400 | 0.11% | 2,697,700 |
| 2018-08-08 | 2018-08-06 | 63.750 | 42,000 | -400 | 0.10% | 2,677,500 |
| 2018-08-06 | 2018-08-02 | 62.500 | 42,400 | +400 | 0.11% | 2,650,000 |
| 2018-08-02 | 2018-07-31 | 62.375 | 42,000 | -400 | 0.10% | 2,619,750 |
| 2018-07-26 | 2018-07-24 | 64.875 | 42,400 | +400 | 0.11% | 2,750,700 |
| 2018-07-25 | 2018-07-23 | 64.000 | 42,000 | +2,000 | 0.10% | 2,688,000 |
| 2018-07-24 | 2018-07-20 | 61.625 | 40,000 | +400 | 0.10% | 2,465,000 |
| 2018-07-23 | 2018-07-19 | 65.000 | 39,600 | -400 | 0.10% | 2,574,000 |
| 2018-07-20 | 2018-07-18 | 69.500 | 40,000 | +400 | 0.10% | 2,780,000 |
| 2018-07-18 | 2018-07-16 | 66.000 | 39,600 | -400 | 0.10% | 2,613,600 |
| 2018-07-16 | 2018-07-12 | 72.125 | 40,000 | +800 | 0.10% | 2,885,000 |
| 2018-07-11 | 2018-07-09 | 64.000 | 39,200 | +6,400 | 0.10% | 2,508,800 |
| 2018-07-10 | 2018-07-06 | 59.000 | 32,800 | -7,600 | 0.08% | 1,935,200 |
| 2018-07-09 | 2018-07-05 | 58.375 | 40,400 | +800 | 0.10% | 2,358,350 |
| 2018-07-06 | 2018-07-04 | 69.750 | 39,600 | -800 | 0.10% | 2,762,100 |
| 2018-06-29 | 2018-06-27 | 80.500 | 40,400 | -400 | 0.10% | 3,252,200 |
| 2018-06-27 | 2018-06-25 | 84.125 | 40,800 | +2,000 | 0.10% | 3,432,300 |
| 2018-06-19 | 2018-06-14 | 90.625 | 38,800 | +1,200 | 0.10% | 3,516,250 |
| 2018-06-14 | 2018-06-12 | 85.125 | 37,600 | -400 | 0.09% | 3,200,700 |
| 2018-06-12 | 2018-06-08 | 78.625 | 38,000 | -800 | 0.10% | 2,987,750 |
| 2018-06-11 | 2018-06-07 | 77.500 | 38,800 | +3,200 | 0.10% | 3,007,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 35,600 | +3,200 | 0.09% | 2,558,750 |
| 2018-06-07 | 2018-06-05 | 65.000 | 32,400 | +400 | 0.08% | 2,106,000 |
| 2018-05-31 | 2018-05-29 | 62.125 | 32,000 | -400 | 0.08% | 1,988,000 |
| 2018-05-30 | 2018-05-28 | 58.500 | 32,400 | -800 | 0.08% | 1,895,400 |
| 2018-05-29 | 2018-05-25 | 57.375 | 33,200 | +400 | 0.08% | 1,904,850 |
| 2018-05-28 | 2018-05-24 | 56.625 | 32,800 | +1,600 | 0.08% | 1,857,300 |
| 2018-05-18 | 2018-05-16 | 46.625 | 31,200 | +6,800 | 0.08% | 1,454,700 |
| 2018-05-17 | 2018-05-15 | 46.250 | 24,400 | +10,000 | 0.06% | 1,128,500 |
| 2018-05-16 | 2018-05-14 | 47.500 | 14,400 | +6,000 | 0.04% | 684,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 8,400 | +8,400 | 0.02% | 362,250 |
| 2018-05-10 | 2018-05-08 | 52.375 | 0 | -8,800 | ||
| 2018-05-08 | 2018-05-04 | 34.250 | 8,800 | +3,600 | 0.02% | 301,400 |
| 2018-05-07 | 2018-05-03 | 28.875 | 5,200 | -4,000 | 0.01% | 150,150 |
| 2018-04-12 | 2018-04-10 | 15.750 | 9,200 | +800 | 0.02% | 144,900 |
| 2018-04-04 | 2018-03-29 | 15.875 | 8,400 | +400 | 0.02% | 133,350 |
| 2018-03-27 | 2018-03-23 | 16.250 | 8,000 | +1,200 | 0.02% | 130,000 |
| 2018-03-23 | 2018-03-21 | 16.250 | 6,800 | +2,400 | 0.02% | 110,500 |
| 2018-03-22 | 2018-03-20 | 16.500 | 4,400 | +4,400 | 0.01% | 72,600 |
| 2018-02-13 | 2018-02-09 | 19.250 | 0 | -13,600 | ||
| 2018-02-12 | 2018-02-08 | 20.000 | 13,600 | -1,600 | 0.03% | 272,000 |
| 2018-02-05 | 2018-02-01 | 19.875 | 15,200 | +1,600 | 0.04% | 302,100 |
| 2018-01-26 | 2018-01-24 | 20.125 | 13,600 | +4,000 | 0.03% | 273,700 |
| 2018-01-25 | 2018-01-23 | 20.750 | 9,600 | +4,800 | 0.02% | 199,200 |
| 2018-01-24 | 2018-01-22 | 21.375 | 4,800 | -5,200 | 0.01% | 102,600 |
| 2018-01-18 | 2018-01-16 | 19.125 | 10,000 | -800 | 0.03% | 191,250 |
| 2018-01-17 | 2018-01-15 | 17.625 | 10,800 | +10,000 | 0.03% | 190,350 |
| 2018-01-16 | 2018-01-12 | 19.125 | 800 | -5,200 | 0.00% | 15,300 |
| 2018-01-11 | 2018-01-09 | 21.125 | 6,000 | +1,200 | 0.01% | 126,750 |
| 2018-01-10 | 2018-01-08 | 17.875 | 4,800 | +3,200 | 0.01% | 85,800 |
| 2018-01-09 | 2018-01-05 | 21.250 | 1,600 | +1,600 | 0.00% | 34,000 |
| 2018-01-08 | 2018-01-04 | 13.250 | 0 | -400 | ||
| 2017-11-30 | 2017-11-28 | 10.250 | 400 | +400 | 0.00% | 4,100 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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