History of CCASS shareholding
Participant: NANYANG COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 50,000 | +0 | 0.09% | 25,500 |
| 2025-10-13 | 2025-10-09 | 0.530 | 50,000 | +0 | 0.09% | 26,500 |
| 2025-10-10 | 2025-10-08 | 0.540 | 50,000 | +0 | 0.09% | 27,000 |
| 2025-10-09 | 2025-10-06 | 0.560 | 50,000 | +0 | 0.09% | 28,000 |
| 2025-10-08 | 2025-10-03 | 0.560 | 50,000 | +0 | 0.09% | 28,000 |
| 2025-10-06 | 2025-10-02 | 0.540 | 50,000 | +0 | 0.09% | 27,000 |
| 2025-10-03 | 2025-09-30 | 0.530 | 50,000 | +0 | 0.09% | 26,500 |
| 2025-10-02 | 2025-09-29 | 0.560 | 50,000 | +0 | 0.09% | 28,000 |
| 2025-09-30 | 2025-09-26 | 0.560 | 50,000 | +0 | 0.09% | 28,000 |
| 2025-09-29 | 2025-09-25 | 0.570 | 50,000 | +0 | 0.09% | 28,500 |
| 2025-09-26 | 2025-09-24 | 0.630 | 50,000 | +0 | 0.09% | 31,500 |
| 2025-09-25 | 2025-09-23 | 0.650 | 50,000 | +0 | 0.09% | 32,500 |
| 2025-09-24 | 2025-09-22 | 0.620 | 50,000 | +0 | 0.09% | 31,000 |
| 2025-09-23 | 2025-09-19 | 0.620 | 50,000 | +0 | 0.09% | 31,000 |
| 2025-09-22 | 2025-09-18 | 0.640 | 50,000 | +0 | 0.09% | 32,000 |
| 2025-09-19 | 2025-09-17 | 0.630 | 50,000 | +0 | 0.09% | 31,500 |
| 2025-09-18 | 2025-09-16 | 0.600 | 50,000 | +0 | 0.09% | 30,000 |
| 2025-09-17 | 2025-09-15 | 0.540 | 50,000 | +0 | 0.09% | 27,000 |
| 2025-09-16 | 2025-09-12 | 0.520 | 50,000 | +0 | 0.09% | 26,000 |
| 2025-09-15 | 2025-09-11 | 0.485 | 50,000 | +0 | 0.09% | 24,250 |
| 2025-09-12 | 2025-09-10 | 0.520 | 50,000 | +0 | 0.09% | 26,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 50,000 | +0 | 0.09% | 26,500 |
| 2025-09-10 | 2025-09-08 | 0.540 | 50,000 | +0 | 0.09% | 27,000 |
| 2025-09-09 | 2025-09-05 | 0.540 | 50,000 | +0 | 0.09% | 27,000 |
| 2025-09-08 | 2025-09-04 | 0.560 | 50,000 | +0 | 0.09% | 28,000 |
| 2025-09-05 | 2025-09-03 | 0.560 | 50,000 | +0 | 0.09% | 28,000 |
| 2025-09-04 | 2025-09-02 | 0.550 | 50,000 | +0 | 0.09% | 27,500 |
| 2025-09-03 | 2025-09-01 | 0.530 | 50,000 | +0 | 0.09% | 26,500 |
| 2025-09-02 | 2025-08-29 | 0.560 | 50,000 | +0 | 0.09% | 28,000 |
| 2025-09-01 | 2025-08-28 | 0.590 | 50,000 | +0 | 0.09% | 29,500 |
| 2025-08-29 | 2025-08-27 | 0.570 | 50,000 | +0 | 0.09% | 28,500 |
| 2025-08-28 | 2025-08-26 | 0.730 | 50,000 | +0 | 0.09% | 36,500 |
| 2025-08-27 | 2025-08-25 | 0.500 | 50,000 | +0 | 0.09% | 25,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 50,000 | +0 | 0.09% | 25,500 |
| 2025-08-25 | 2025-08-21 | 0.495 | 50,000 | -20,000 | 0.09% | 24,750 |
| 2025-08-15 | 2025-08-13 | 0.425 | 70,000 | +20,000 | 0.12% | 29,750 |
| 2022-12-07 | 2022-12-05 | 12.750 | 50,000 | -800 | 0.12% | 637,500 |
| 2022-12-06 | 2022-12-02 | 13.000 | 50,800 | +800 | 0.13% | 660,400 |
| 2022-11-03 | 2022-11-01 | 14.500 | 50,000 | -1,000 | 0.12% | 725,000 |
| 2022-11-02 | 2022-10-31 | 14.250 | 51,000 | -1,700 | 0.13% | 726,750 |
| 2022-07-25 | 2022-07-21 | 10.800 | 52,700 | -4,000 | 0.13% | 569,160 |
| 2022-06-29 | 2022-06-27 | 6.450 | 56,700 | -700 | 0.14% | 365,715 |
| 2022-04-12 | 2022-04-08 | 6.250 | 57,400 | -1,200 | 0.14% | 358,750 |
| 2021-11-25 | 2021-11-23 | 10.000 | 58,600 | +8,000 | 0.15% | 586,000 |
| 2021-11-24 | 2021-11-22 | 10.550 | 50,600 | +200 | 0.13% | 533,830 |
| 2021-11-05 | 2021-11-03 | 10.000 | 50,400 | +700 | 0.13% | 504,000 |
| 2021-11-02 | 2021-10-29 | 9.000 | 49,700 | -2,000 | 0.12% | 447,300 |
| 2021-10-25 | 2021-10-21 | 12.000 | 51,700 | +200 | 0.13% | 620,400 |
| 2020-10-29 | 2020-10-27 | 10.050 | 51,500 | +2,000 | 0.13% | 517,575 |
| 2020-10-23 | 2020-10-21 | 8.950 | 49,500 | +2,000 | 0.12% | 443,025 |
| 2020-10-20 | 2020-10-16 | 7.550 | 47,500 | +1,000 | 0.12% | 358,625 |
| 2020-09-30 | 2020-09-28 | 7.650 | 46,500 | -10,000 | 0.12% | 355,725 |
| 2020-09-11 | 2020-09-09 | 8.100 | 56,500 | +100 | 0.14% | 457,650 |
| 2020-09-07 | 2020-09-03 | 9.450 | 56,400 | +10,000 | 0.14% | 532,980 |
| 2020-09-03 | 2020-09-01 | 10.250 | 46,400 | -2,000 | 0.12% | 475,600 |
| 2020-07-15 | 2020-07-13 | 12.500 | 48,400 | +3,000 | 0.12% | 605,000 |
| 2020-07-14 | 2020-07-10 | 12.750 | 45,400 | +1,000 | 0.11% | 578,850 |
| 2020-06-05 | 2020-06-03 | 13.250 | 44,400 | +1,000 | 0.11% | 588,300 |
| 2020-05-11 | 2020-05-07 | 11.300 | 43,400 | +1,000 | 0.11% | 490,420 |
| 2020-02-14 | 2020-02-12 | 19.500 | 42,400 | +900 | 0.11% | 826,800 |
| 2020-02-06 | 2020-02-04 | 19.500 | 41,500 | +1,800 | 0.10% | 809,250 |
| 2020-02-04 | 2020-01-31 | 19.750 | 39,700 | -200 | 0.10% | 784,075 |
| 2020-01-30 | 2020-01-24 | 21.000 | 39,900 | -100 | 0.10% | 837,900 |
| 2020-01-22 | 2020-01-20 | 22.000 | 40,000 | -200 | 0.10% | 880,000 |
| 2020-01-21 | 2020-01-17 | 22.250 | 40,200 | +800 | 0.10% | 894,450 |
| 2020-01-20 | 2020-01-16 | 22.500 | 39,400 | +200 | 0.10% | 886,500 |
| 2020-01-09 | 2020-01-07 | 22.000 | 39,200 | +500 | 0.10% | 862,400 |
| 2020-01-08 | 2020-01-06 | 20.250 | 38,700 | +300 | 0.10% | 783,675 |
| 2019-12-23 | 2019-12-19 | 29.000 | 38,400 | -300 | 0.10% | 1,113,600 |
| 2019-12-16 | 2019-12-12 | 29.500 | 38,700 | +300 | 0.10% | 1,141,650 |
| 2019-12-09 | 2019-12-05 | 28.000 | 38,400 | -10,400 | 0.10% | 1,075,200 |
| 2019-11-19 | 2019-11-15 | 40.500 | 48,800 | -800 | 0.12% | 1,976,400 |
| 2019-11-14 | 2019-11-12 | 44.000 | 49,600 | -2,000 | 0.12% | 2,182,400 |
| 2019-10-30 | 2019-10-28 | 45.500 | 51,600 | -400 | 0.13% | 2,347,800 |
| 2019-10-24 | 2019-10-22 | 45.000 | 52,000 | -800 | 0.13% | 2,340,000 |
| 2019-10-22 | 2019-10-18 | 44.500 | 52,800 | +1,600 | 0.13% | 2,349,600 |
| 2019-10-17 | 2019-10-15 | 46.000 | 51,200 | +800 | 0.13% | 2,355,200 |
| 2019-10-16 | 2019-10-14 | 46.500 | 50,400 | +800 | 0.13% | 2,343,600 |
| 2019-10-15 | 2019-10-11 | 47.500 | 49,600 | +800 | 0.12% | 2,356,000 |
| 2019-10-02 | 2019-09-27 | 49.000 | 48,800 | +200 | 0.12% | 2,391,200 |
| 2019-09-24 | 2019-09-20 | 48.000 | 48,600 | -800 | 0.12% | 2,332,800 |
| 2019-09-05 | 2019-09-03 | 52.500 | 49,400 | -200 | 0.12% | 2,593,500 |
| 2019-09-02 | 2019-08-29 | 62.500 | 49,600 | +1,600 | 0.12% | 3,100,000 |
| 2019-08-27 | 2019-08-23 | 65.000 | 48,000 | -400 | 0.12% | 3,120,000 |
| 2019-08-26 | 2019-08-22 | 64.000 | 48,400 | +200 | 0.12% | 3,097,600 |
| 2019-08-23 | 2019-08-21 | 60.000 | 48,200 | +700 | 0.12% | 2,892,000 |
| 2019-08-22 | 2019-08-20 | 58.000 | 47,500 | +200 | 0.12% | 2,755,000 |
| 2019-08-16 | 2019-08-14 | 45.500 | 47,300 | +2,000 | 0.12% | 2,152,150 |
| 2019-08-15 | 2019-08-13 | 45.500 | 45,300 | +6,100 | 0.11% | 2,061,150 |
| 2019-08-14 | 2019-08-12 | 45.000 | 39,200 | +500 | 0.10% | 1,764,000 |
| 2019-08-09 | 2019-08-07 | 44.500 | 38,700 | +900 | 0.10% | 1,722,150 |
| 2019-07-26 | 2019-07-24 | 52.000 | 37,800 | +200 | 0.09% | 1,965,600 |
| 2019-07-04 | 2019-07-02 | 57.000 | 37,600 | +200 | 0.09% | 2,143,200 |
| 2019-07-02 | 2019-06-27 | 55.000 | 37,400 | -800 | 0.09% | 2,057,000 |
| 2019-06-27 | 2019-06-25 | 58.000 | 38,200 | -600 | 0.10% | 2,215,600 |
| 2019-06-24 | 2019-06-20 | 62.500 | 38,800 | +800 | 0.10% | 2,425,000 |
| 2019-06-19 | 2019-06-17 | 63.000 | 38,000 | +600 | 0.10% | 2,394,000 |
| 2019-06-18 | 2019-06-14 | 64.000 | 37,400 | -2,600 | 0.09% | 2,393,600 |
| 2019-06-17 | 2019-06-13 | 63.000 | 40,000 | +600 | 0.10% | 2,520,000 |
| 2019-05-20 | 2019-05-16 | 71.500 | 39,400 | -800 | 0.10% | 2,817,100 |
| 2019-05-14 | 2019-05-09 | 69.000 | 40,200 | -800 | 0.10% | 2,773,800 |
| 2019-05-09 | 2019-05-07 | 73.500 | 41,000 | +200 | 0.10% | 3,013,500 |
| 2019-05-02 | 2019-04-29 | 71.500 | 40,800 | +2,000 | 0.10% | 2,917,200 |
| 2019-04-30 | 2019-04-26 | 73.500 | 38,800 | +1,000 | 0.10% | 2,851,800 |
| 2019-04-29 | 2019-04-25 | 74.000 | 37,800 | +600 | 0.09% | 2,797,200 |
| 2019-04-26 | 2019-04-24 | 74.500 | 37,200 | +400 | 0.09% | 2,771,400 |
| 2019-04-23 | 2019-04-17 | 79.500 | 36,800 | -400 | 0.09% | 2,925,600 |
| 2019-04-18 | 2019-04-16 | 76.000 | 37,200 | +400 | 0.09% | 2,827,200 |
| 2019-04-10 | 2019-04-08 | 86.500 | 36,800 | -800 | 0.09% | 3,183,200 |
| 2019-04-09 | 2019-04-04 | 71.500 | 37,600 | -800 | 0.09% | 2,688,400 |
| 2019-04-03 | 2019-04-01 | 64.375 | 38,400 | +800 | 0.10% | 2,472,000 |
| 2019-03-26 | 2019-03-22 | 63.125 | 37,600 | +1,200 | 0.09% | 2,373,500 |
| 2019-03-25 | 2019-03-21 | 64.625 | 36,400 | -400 | 0.09% | 2,352,350 |
| 2019-03-21 | 2019-03-19 | 64.500 | 36,800 | +400 | 0.09% | 2,373,600 |
| 2019-03-19 | 2019-03-15 | 68.250 | 36,400 | +800 | 0.09% | 2,484,300 |
| 2019-03-08 | 2019-03-06 | 71.500 | 35,600 | -2,400 | 0.09% | 2,545,400 |
| 2019-03-06 | 2019-03-04 | 72.250 | 38,000 | +800 | 0.10% | 2,745,500 |
| 2019-03-04 | 2019-02-28 | 72.875 | 37,200 | +800 | 0.09% | 2,710,950 |
| 2019-03-01 | 2019-02-27 | 72.875 | 36,400 | +1,600 | 0.09% | 2,652,650 |
| 2019-02-26 | 2019-02-22 | 75.250 | 34,800 | +2,800 | 0.09% | 2,618,700 |
| 2019-02-25 | 2019-02-21 | 75.125 | 32,000 | +4,000 | 0.08% | 2,404,000 |
| 2019-02-22 | 2019-02-20 | 76.875 | 28,000 | +2,400 | 0.07% | 2,152,500 |
| 2019-02-15 | 2019-02-13 | 76.875 | 25,600 | -400 | 0.06% | 1,968,000 |
| 2019-02-14 | 2019-02-12 | 78.625 | 26,000 | +2,400 | 0.07% | 2,044,250 |
| 2019-01-31 | 2019-01-29 | 81.125 | 23,600 | -800 | 0.06% | 1,914,550 |
| 2019-01-30 | 2019-01-28 | 80.500 | 24,400 | -4,800 | 0.06% | 1,964,200 |
| 2019-01-28 | 2019-01-24 | 73.500 | 29,200 | +800 | 0.07% | 2,146,200 |
| 2019-01-22 | 2019-01-18 | 70.000 | 28,400 | +800 | 0.07% | 1,988,000 |
| 2019-01-18 | 2019-01-16 | 74.375 | 27,600 | +2,400 | 0.07% | 2,052,750 |
| 2019-01-15 | 2019-01-11 | 76.875 | 25,200 | +1,600 | 0.06% | 1,937,250 |
| 2018-12-20 | 2018-12-18 | 80.625 | 23,600 | -1,600 | 0.06% | 1,902,750 |
| 2018-12-17 | 2018-12-13 | 84.250 | 25,200 | -800 | 0.06% | 2,123,100 |
| 2018-12-05 | 2018-12-03 | 84.000 | 26,000 | -400 | 0.07% | 2,184,000 |
| 2018-12-03 | 2018-11-29 | 82.500 | 26,400 | -400 | 0.07% | 2,178,000 |
| 2018-11-30 | 2018-11-28 | 81.125 | 26,800 | -1,600 | 0.07% | 2,174,150 |
| 2018-11-29 | 2018-11-27 | 79.125 | 28,400 | +2,400 | 0.07% | 2,247,150 |
| 2018-11-27 | 2018-11-23 | 87.500 | 26,000 | -400 | 0.07% | 2,275,000 |
| 2018-11-19 | 2018-11-15 | 74.375 | 26,400 | +800 | 0.07% | 1,963,500 |
| 2018-11-16 | 2018-11-14 | 82.375 | 25,600 | +400 | 0.06% | 2,108,800 |
| 2018-11-12 | 2018-11-08 | 81.250 | 25,200 | -2,000 | 0.06% | 2,047,500 |
| 2018-11-09 | 2018-11-07 | 77.250 | 27,200 | -1,600 | 0.07% | 2,101,200 |
| 2018-11-08 | 2018-11-06 | 77.500 | 28,800 | +3,200 | 0.07% | 2,232,000 |
| 2018-11-06 | 2018-11-02 | 79.875 | 25,600 | +800 | 0.06% | 2,044,800 |
| 2018-11-05 | 2018-11-01 | 78.875 | 24,800 | -400 | 0.06% | 1,956,100 |
| 2018-11-02 | 2018-10-31 | 72.500 | 25,200 | -4,800 | 0.06% | 1,827,000 |
| 2018-10-26 | 2018-10-24 | 63.125 | 30,000 | +1,600 | 0.07% | 1,893,750 |
| 2018-10-24 | 2018-10-22 | 63.750 | 28,400 | +1,600 | 0.07% | 1,810,500 |
| 2018-10-23 | 2018-10-19 | 63.750 | 26,800 | +1,200 | 0.07% | 1,708,500 |
| 2018-10-22 | 2018-10-18 | 63.625 | 25,600 | -400 | 0.06% | 1,628,800 |
| 2018-10-16 | 2018-10-12 | 62.875 | 26,000 | -400 | 0.07% | 1,634,750 |
| 2018-10-15 | 2018-10-11 | 62.500 | 26,400 | +4,400 | 0.07% | 1,650,000 |
| 2018-10-12 | 2018-10-10 | 64.500 | 22,000 | +800 | 0.06% | 1,419,000 |
| 2018-10-11 | 2018-10-09 | 63.125 | 21,200 | +4,800 | 0.05% | 1,338,250 |
| 2018-10-09 | 2018-10-05 | 61.875 | 16,400 | -400 | 0.04% | 1,014,750 |
| 2018-10-02 | 2018-09-27 | 62.875 | 16,800 | +800 | 0.04% | 1,056,300 |
| 2018-09-28 | 2018-09-26 | 63.875 | 16,000 | +800 | 0.04% | 1,022,000 |
| 2018-09-27 | 2018-09-24 | 65.625 | 15,200 | -400 | 0.04% | 997,500 |
| 2018-09-26 | 2018-09-21 | 64.375 | 15,600 | +1,200 | 0.04% | 1,004,250 |
| 2018-09-24 | 2018-09-20 | 63.125 | 14,400 | +400 | 0.04% | 909,000 |
| 2018-09-20 | 2018-09-18 | 67.750 | 14,000 | +800 | 0.03% | 948,500 |
| 2018-09-18 | 2018-09-14 | 67.500 | 13,200 | +400 | 0.03% | 891,000 |
| 2018-09-13 | 2018-09-11 | 66.625 | 12,800 | +1,200 | 0.03% | 852,800 |
| 2018-09-06 | 2018-09-04 | 80.000 | 11,600 | -43,200 | 0.03% | 928,000 |
| 2018-09-04 | 2018-08-31 | 72.000 | 54,800 | +11,600 | 0.14% | 3,945,600 |
| 2018-09-03 | 2018-08-30 | 74.750 | 43,200 | +33,600 | 0.11% | 3,229,200 |
| 2018-08-24 | 2018-08-22 | 90.375 | 9,600 | -800 | 0.02% | 867,600 |
| 2018-08-23 | 2018-08-21 | 86.625 | 10,400 | -800 | 0.03% | 900,900 |
| 2018-08-21 | 2018-08-17 | 78.500 | 11,200 | +400 | 0.03% | 879,200 |
| 2018-08-16 | 2018-08-14 | 63.125 | 10,800 | -18,000 | 0.03% | 681,750 |
| 2018-08-15 | 2018-08-13 | 63.500 | 28,800 | -34,800 | 0.07% | 1,828,800 |
| 2018-08-14 | 2018-08-10 | 63.375 | 63,600 | -39,200 | 0.16% | 4,030,650 |
| 2018-08-13 | 2018-08-09 | 62.875 | 102,800 | -71,200 | 0.26% | 6,463,550 |
| 2018-08-10 | 2018-08-08 | 63.250 | 174,000 | -30,000 | 0.43% | 11,005,500 |
| 2018-08-09 | 2018-08-07 | 63.625 | 204,000 | -22,000 | 0.51% | 12,979,500 |
| 2018-08-07 | 2018-08-03 | 64.125 | 226,000 | -26,400 | 0.56% | 14,492,250 |
| 2018-08-06 | 2018-08-02 | 62.500 | 252,400 | +800 | 0.63% | 15,775,000 |
| 2018-08-03 | 2018-08-01 | 62.000 | 251,600 | +1,200 | 0.63% | 15,599,200 |
| 2018-08-02 | 2018-07-31 | 62.375 | 250,400 | -4,400 | 0.63% | 15,618,700 |
| 2018-08-01 | 2018-07-30 | 63.875 | 254,800 | +400 | 0.64% | 16,275,350 |
| 2018-07-31 | 2018-07-27 | 64.500 | 254,400 | +400 | 0.64% | 16,408,800 |
| 2018-07-30 | 2018-07-26 | 62.500 | 254,000 | +29,600 | 0.64% | 15,875,000 |
| 2018-07-27 | 2018-07-25 | 62.500 | 224,400 | +800 | 0.56% | 14,025,000 |
| 2018-07-26 | 2018-07-24 | 64.875 | 223,600 | -1,600 | 0.56% | 14,506,050 |
| 2018-07-25 | 2018-07-23 | 64.000 | 225,200 | +800 | 0.56% | 14,412,800 |
| 2018-07-24 | 2018-07-20 | 61.625 | 224,400 | -1,600 | 0.56% | 13,828,650 |
| 2018-07-23 | 2018-07-19 | 65.000 | 226,000 | +800 | 0.56% | 14,690,000 |
| 2018-07-20 | 2018-07-18 | 69.500 | 225,200 | +14,800 | 0.56% | 15,651,400 |
| 2018-07-19 | 2018-07-17 | 68.750 | 210,400 | +28,000 | 0.53% | 14,465,000 |
| 2018-07-18 | 2018-07-16 | 66.000 | 182,400 | -800 | 0.46% | 12,038,400 |
| 2018-07-17 | 2018-07-13 | 72.125 | 183,200 | -3,600 | 0.46% | 13,213,300 |
| 2018-07-16 | 2018-07-12 | 72.125 | 186,800 | -17,200 | 0.47% | 13,472,950 |
| 2018-07-13 | 2018-07-11 | 70.375 | 204,000 | +25,600 | 0.51% | 14,356,500 |
| 2018-07-12 | 2018-07-10 | 67.875 | 178,400 | -54,400 | 0.45% | 12,108,900 |
| 2018-07-11 | 2018-07-09 | 64.000 | 232,800 | -400 | 0.58% | 14,899,200 |
| 2018-07-10 | 2018-07-06 | 59.000 | 233,200 | -86,800 | 0.58% | 13,758,800 |
| 2018-07-09 | 2018-07-05 | 58.375 | 320,000 | +107,600 | 0.80% | 18,680,000 |
| 2018-07-06 | 2018-07-04 | 69.750 | 212,400 | +18,800 | 0.53% | 14,814,900 |
| 2018-07-05 | 2018-07-03 | 73.375 | 193,600 | -113,200 | 0.48% | 14,205,400 |
| 2018-07-04 | 2018-06-29 | 72.125 | 306,800 | -400 | 0.77% | 22,127,950 |
| 2018-07-03 | 2018-06-28 | 77.750 | 307,200 | +36,000 | 0.77% | 23,884,800 |
| 2018-06-28 | 2018-06-26 | 82.375 | 271,200 | +24,800 | 0.68% | 22,340,100 |
| 2018-06-27 | 2018-06-25 | 84.125 | 246,400 | -12,000 | 0.62% | 20,728,400 |
| 2018-06-26 | 2018-06-22 | 82.500 | 258,400 | -51,600 | 0.65% | 21,318,000 |
| 2018-06-25 | 2018-06-21 | 85.000 | 310,000 | +10,800 | 0.78% | 26,350,000 |
| 2018-06-22 | 2018-06-20 | 87.250 | 299,200 | +39,600 | 0.75% | 26,105,200 |
| 2018-06-21 | 2018-06-19 | 89.750 | 259,600 | +74,800 | 0.65% | 23,299,100 |
| 2018-06-20 | 2018-06-15 | 91.250 | 184,800 | +89,600 | 0.46% | 16,863,000 |
| 2018-06-19 | 2018-06-14 | 90.625 | 95,200 | -66,400 | 0.24% | 8,627,500 |
| 2018-06-15 | 2018-06-13 | 86.750 | 161,600 | -22,400 | 0.40% | 14,018,800 |
| 2018-06-14 | 2018-06-12 | 85.125 | 184,000 | -26,000 | 0.46% | 15,663,000 |
| 2018-06-13 | 2018-06-11 | 82.750 | 210,000 | -32,000 | 0.53% | 17,377,500 |
| 2018-06-12 | 2018-06-08 | 78.625 | 242,000 | +50,000 | 0.60% | 19,027,250 |
| 2018-06-11 | 2018-06-07 | 77.500 | 192,000 | -30,400 | 0.48% | 14,880,000 |
| 2018-06-08 | 2018-06-06 | 71.875 | 222,400 | +20,800 | 0.56% | 15,985,000 |
| 2018-06-07 | 2018-06-05 | 65.000 | 201,600 | +2,400 | 0.50% | 13,104,000 |
| 2018-06-06 | 2018-06-04 | 64.125 | 199,200 | +44,000 | 0.50% | 12,773,700 |
| 2018-06-05 | 2018-06-01 | 63.375 | 155,200 | +5,600 | 0.39% | 9,835,800 |
| 2018-06-04 | 2018-05-31 | 63.000 | 149,600 | +40,400 | 0.37% | 9,424,800 |
| 2018-06-01 | 2018-05-30 | 62.375 | 109,200 | +66,400 | 0.27% | 6,811,350 |
| 2018-05-31 | 2018-05-29 | 62.125 | 42,800 | -800 | 0.11% | 2,658,950 |
| 2018-05-30 | 2018-05-28 | 58.500 | 43,600 | -400 | 0.11% | 2,550,600 |
| 2018-05-29 | 2018-05-25 | 57.375 | 44,000 | +13,600 | 0.11% | 2,524,500 |
| 2018-05-28 | 2018-05-24 | 56.625 | 30,400 | +23,200 | 0.08% | 1,721,400 |
| 2018-05-25 | 2018-05-23 | 56.375 | 7,200 | -400 | 0.02% | 405,900 |
| 2018-05-24 | 2018-05-21 | 55.750 | 7,600 | -2,800 | 0.02% | 423,700 |
| 2018-05-18 | 2018-05-16 | 46.625 | 10,400 | +400 | 0.03% | 484,900 |
| 2018-05-17 | 2018-05-15 | 46.250 | 10,000 | +400 | 0.03% | 462,500 |
| 2018-05-16 | 2018-05-14 | 47.500 | 9,600 | -800 | 0.02% | 456,000 |
| 2018-05-15 | 2018-05-11 | 43.125 | 10,400 | -3,200 | 0.03% | 448,500 |
| 2018-05-14 | 2018-05-10 | 36.625 | 13,600 | +800 | 0.03% | 498,100 |
| 2018-05-11 | 2018-05-09 | 61.750 | 12,800 | -400 | 0.03% | 790,400 |
| 2018-05-10 | 2018-05-08 | 52.375 | 13,200 | +800 | 0.03% | 691,350 |
| 2018-05-09 | 2018-05-07 | 45.500 | 12,400 | -6,400 | 0.03% | 564,200 |
| 2018-05-08 | 2018-05-04 | 34.250 | 18,800 | -4,800 | 0.05% | 643,900 |
| 2018-05-07 | 2018-05-03 | 28.875 | 23,600 | +1,200 | 0.06% | 681,450 |
| 2018-05-03 | 2018-04-30 | 25.250 | 22,400 | -800 | 0.06% | 565,600 |
| 2018-05-02 | 2018-04-27 | 27.125 | 23,200 | +1,200 | 0.06% | 629,300 |
| 2018-04-30 | 2018-04-26 | 25.500 | 22,000 | -2,400 | 0.06% | 561,000 |
| 2018-04-27 | 2018-04-25 | 21.625 | 24,400 | -2,800 | 0.06% | 527,650 |
| 2018-04-20 | 2018-04-18 | 16.875 | 27,200 | -800 | 0.07% | 459,000 |
| 2018-04-06 | 2018-04-03 | 15.750 | 28,000 | -400 | 0.07% | 441,000 |
| 2018-03-29 | 2018-03-27 | 15.875 | 28,400 | +800 | 0.07% | 450,850 |
| 2018-03-22 | 2018-03-20 | 16.500 | 27,600 | -1,600 | 0.07% | 455,400 |
| 2018-03-15 | 2018-03-13 | 16.125 | 29,200 | +800 | 0.07% | 470,850 |
| 2018-03-06 | 2018-03-02 | 18.500 | 28,400 | -800 | 0.07% | 525,400 |
| 2018-02-23 | 2018-02-21 | 18.750 | 29,200 | -800 | 0.07% | 547,500 |
| 2018-02-09 | 2018-02-07 | 20.500 | 30,000 | -3,600 | 0.07% | 615,000 |
| 2018-02-07 | 2018-02-05 | 19.000 | 33,600 | +400 | 0.08% | 638,400 |
| 2018-01-30 | 2018-01-26 | 21.000 | 33,200 | +800 | 0.08% | 697,200 |
| 2018-01-24 | 2018-01-22 | 21.375 | 32,400 | -12,000 | 0.08% | 692,550 |
| 2018-01-23 | 2018-01-19 | 18.000 | 44,400 | +1,200 | 0.11% | 799,200 |
| 2018-01-18 | 2018-01-16 | 19.125 | 43,200 | +1,600 | 0.11% | 826,200 |
| 2018-01-16 | 2018-01-12 | 19.125 | 41,600 | +1,200 | 0.10% | 795,600 |
| 2018-01-15 | 2018-01-11 | 20.125 | 40,400 | +2,000 | 0.10% | 813,050 |
| 2018-01-11 | 2018-01-09 | 21.125 | 38,400 | -9,600 | 0.10% | 811,200 |
| 2018-01-10 | 2018-01-08 | 17.875 | 48,000 | +10,000 | 0.12% | 858,000 |
| 2018-01-09 | 2018-01-05 | 21.250 | 38,000 | +8,000 | 0.10% | 807,500 |
| 2018-01-08 | 2018-01-04 | 13.250 | 30,000 | -6,400 | 0.07% | 397,500 |
| 2018-01-05 | 2018-01-03 | 10.875 | 36,400 | -1,600 | 0.09% | 395,850 |
| 2017-12-22 | 2017-12-20 | 9.750 | 38,000 | -400 | 0.10% | 370,500 |
| 2017-12-21 | 2017-12-19 | 9.500 | 38,400 | +1,600 | 0.10% | 364,800 |
| 2017-12-20 | 2017-12-18 | 9.250 | 36,800 | -800 | 0.09% | 340,400 |
| 2017-12-04 | 2017-11-30 | 10.000 | 37,600 | -1,600 | 0.09% | 376,000 |
| 2017-11-30 | 2017-11-28 | 10.250 | 39,200 | +2,800 | 0.10% | 401,800 |
| 2017-11-29 | 2017-11-27 | 11.000 | 36,400 | +1,600 | 0.09% | 400,400 |
| 2017-11-28 | 2017-11-24 | 11.875 | 34,800 | -1,200 | 0.09% | 413,250 |
| 2017-11-27 | 2017-11-23 | 11.750 | 36,000 | -2,000 | 0.09% | 423,000 |
| 2017-11-20 | 2017-11-16 | 10.250 | 38,000 | +1,200 | 0.10% | 389,500 |
| 2017-11-16 | 2017-11-14 | 11.250 | 36,800 | +800 | 0.09% | 414,000 |
| 2017-11-15 | 2017-11-13 | 12.375 | 36,000 | -800 | 0.09% | 445,500 |
| 2017-11-13 | 2017-11-09 | 14.375 | 36,800 | +2,000 | 0.09% | 529,000 |
| 2017-11-09 | 2017-11-07 | 15.375 | 34,800 | +1,600 | 0.09% | 535,050 |
| 2017-11-07 | 2017-11-03 | 16.000 | 33,200 | +400 | 0.08% | 531,200 |
| 2017-11-06 | 2017-11-02 | 16.250 | 32,800 | +2,000 | 0.08% | 533,000 |
| 2017-10-27 | 2017-10-25 | 18.000 | 30,800 | +400 | 0.08% | 554,400 |
| 2017-10-26 | 2017-10-24 | 17.875 | 30,400 | -4,400 | 0.08% | 543,400 |
| 2017-10-25 | 2017-10-23 | 18.125 | 34,800 | -1,200 | 0.09% | 630,750 |
| 2017-10-24 | 2017-10-20 | 19.750 | 36,000 | +1,200 | 0.09% | 711,000 |
| 2017-10-23 | 2017-10-19 | 18.500 | 34,800 | +4,400 | 0.09% | 643,800 |
| 2017-10-20 | 2017-10-18 | 20.000 | 30,400 | +1,200 | 0.08% | 608,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 29,200 | +1,200 | 0.07% | 649,700 |
| 2017-10-18 | 2017-10-16 | 16.375 | 28,000 | +1,200 | 0.07% | 458,500 |
| 2017-10-17 | 2017-10-13 | 18.875 | 26,800 | +2,000 | 0.07% | 505,850 |
| 2017-10-16 | 2017-10-12 | 21.875 | 24,800 | +1,600 | 0.06% | 542,500 |
| 2017-10-13 | 2017-10-11 | 24.125 | 23,200 | +10,400 | 0.06% | 559,700 |
| 2017-10-12 | 2017-10-10 | 25.000 | 12,800 | +800 | 0.03% | 320,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 12,000 | +2,400 | 0.03% | 342,000 |
| 2017-10-10 | 2017-10-06 | 29.875 | 9,600 | +1,200 | 0.02% | 286,800 |
| 2017-10-09 | 2017-10-04 | 23.750 | 8,400 | +1,600 | 0.02% | 199,500 |
| 2017-10-04 | 2017-09-29 | 50.000 | 6,800 | -400 | 0.02% | 340,000 |
| 2017-10-03 | 2017-09-28 | 55.625 | 7,200 | +1,200 | 0.02% | 400,500 |
| 2017-09-28 | 2017-09-26 | 82.375 | 6,000 | +6,000 | 0.01% | 494,250 |
| 2017-01-23 | 2017-01-19 | 75.000 | 0 | -400 | ||
| 2016-11-23 | 2016-11-21 | 63.875 | 400 | +400 | 0.00% | 25,550 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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