History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.105 | 336,000 | +0 | 0.04% | 35,280 |
| 2025-10-13 | 2025-10-09 | 0.105 | 336,000 | +0 | 0.04% | 35,280 |
| 2025-10-10 | 2025-10-08 | 0.103 | 336,000 | -40,000 | 0.04% | 34,608 |
| 2025-10-08 | 2025-10-03 | 0.104 | 376,000 | +12,000 | 0.04% | 39,104 |
| 2025-10-06 | 2025-10-02 | 0.104 | 364,000 | -6,000 | 0.04% | 37,856 |
| 2025-10-03 | 2025-09-30 | 0.105 | 370,000 | +34,000 | 0.04% | 38,850 |
| 2024-10-07 | 2024-10-03 | 0.345 | 336,000 | -436,000 | 0.04% | 115,920 |
| 2024-05-21 | 2024-05-17 | 0.240 | 772,000 | -52,000 | 0.09% | 185,280 |
| 2024-05-20 | 2024-05-16 | 0.270 | 824,000 | +436,000 | 0.09% | 222,480 |
| 2024-05-17 | 2024-05-14 | 0.190 | 388,000 | +52,000 | 0.04% | 73,720 |
| 2023-11-24 | 2023-11-22 | 0.177 | 336,000 | -16,000 | 0.04% | 59,472 |
| 2023-05-15 | 2023-05-11 | 0.345 | 352,000 | -20,000 | 0.04% | 121,440 |
| 2023-03-13 | 2023-03-09 | 0.300 | 372,000 | -30,000 | 0.04% | 111,600 |
| 2021-12-20 | 2021-12-16 | 0.680 | 402,000 | -100,000 | 0.05% | 273,360 |
| 2021-11-16 | 2021-11-12 | 0.600 | 502,000 | -8,000 | 0.06% | 301,200 |
| 2021-10-26 | 2021-10-22 | 0.495 | 510,000 | -26,000 | 0.06% | 252,450 |
| 2021-09-30 | 2021-09-28 | 0.500 | 536,000 | -69,272,000 | 0.06% | 268,000 |
| 2021-09-17 | 2021-09-15 | 0.530 | 69,808,000 | -104,000 | 8.13% | 36,998,240 |
| 2021-09-09 | 2021-09-07 | 0.500 | 69,912,000 | -120,000 | 8.14% | 34,956,000 |
| 2021-06-25 | 2021-06-23 | 0.650 | 70,032,000 | -80,000 | 8.15% | 45,520,800 |
| 2021-06-16 | 2021-06-11 | 0.690 | 70,112,000 | +100,000 | 8.16% | 48,377,280 |
| 2021-06-03 | 2021-06-01 | 0.700 | 70,012,000 | -26,000 | 8.15% | 49,008,400 |
| 2021-05-12 | 2021-05-10 | 0.730 | 70,038,000 | -14,000 | 8.15% | 51,127,740 |
| 2021-04-16 | 2021-04-14 | 0.760 | 70,052,000 | -100,000 | 8.16% | 53,239,520 |
| 2021-02-26 | 2021-02-24 | 0.840 | 70,152,000 | -20,000 | 8.17% | 58,927,680 |
| 2021-02-24 | 2021-02-22 | 0.800 | 70,172,000 | -6,000 | 8.17% | 56,137,600 |
| 2021-02-18 | 2021-02-16 | 0.750 | 70,178,000 | -2,000 | 8.17% | 52,633,500 |
| 2021-01-05 | 2020-12-31 | 0.840 | 70,180,000 | -62,000 | 8.17% | 58,951,200 |
| 2020-12-22 | 2020-12-18 | 0.700 | 70,242,000 | +8,000 | 8.18% | 49,169,400 |
| 2020-12-18 | 2020-12-16 | 0.790 | 70,234,000 | -22,000 | 8.18% | 55,484,860 |
| 2020-12-17 | 2020-12-15 | 0.800 | 70,256,000 | -2,000 | 8.18% | 56,204,800 |
| 2020-12-16 | 2020-12-14 | 0.820 | 70,258,000 | +4,000 | 8.18% | 57,611,560 |
| 2020-12-15 | 2020-12-11 | 0.470 | 70,254,000 | -40,000 | 8.18% | 33,019,380 |
| 2020-08-14 | 2020-08-12 | 0.510 | 70,294,000 | +72,000 | 8.18% | 35,849,940 |
| 2020-08-03 | 2020-07-30 | 0.490 | 70,222,000 | +730,000 | 8.18% | 34,408,780 |
| 2020-07-30 | 2020-07-28 | 0.500 | 69,492,000 | +58,000 | 8.09% | 34,746,000 |
| 2020-07-28 | 2020-07-24 | 0.445 | 69,434,000 | +30,000 | 8.08% | 30,898,130 |
| 2020-07-27 | 2020-07-23 | 0.520 | 69,404,000 | +358,000 | 8.08% | 36,090,080 |
| 2020-07-23 | 2020-07-21 | 0.475 | 69,046,000 | +412,000 | 8.04% | 32,796,850 |
| 2020-07-21 | 2020-07-17 | 0.485 | 68,634,000 | +160,000 | 7.99% | 33,287,490 |
| 2020-07-16 | 2020-07-14 | 0.510 | 68,474,000 | +592,000 | 7.97% | 34,921,740 |
| 2020-07-15 | 2020-07-13 | 0.510 | 67,882,000 | +32,000 | 7.90% | 34,619,820 |
| 2020-07-14 | 2020-07-10 | 0.510 | 67,850,000 | -180,000 | 7.90% | 34,603,500 |
| 2020-07-13 | 2020-07-09 | 0.500 | 68,030,000 | +296,000 | 7.92% | 34,015,000 |
| 2020-07-09 | 2020-07-07 | 0.500 | 67,734,000 | +58,000 | 7.89% | 33,867,000 |
| 2020-07-08 | 2020-07-06 | 0.510 | 67,676,000 | +30,000 | 7.88% | 34,514,760 |
| 2020-06-23 | 2020-06-19 | 0.510 | 67,646,000 | +514,000 | 7.88% | 34,499,460 |
| 2020-06-19 | 2020-06-17 | 0.510 | 67,132,000 | +100,000 | 7.82% | 34,237,320 |
| 2020-06-17 | 2020-06-15 | 0.510 | 67,032,000 | +112,000 | 7.80% | 34,186,320 |
| 2020-06-12 | 2020-06-10 | 0.560 | 66,920,000 | +214,000 | 7.79% | 37,475,200 |
| 2020-06-10 | 2020-06-08 | 0.520 | 66,706,000 | +196,000 | 7.77% | 34,687,120 |
| 2020-06-09 | 2020-06-05 | 0.520 | 66,510,000 | +16,000 | 7.74% | 34,585,200 |
| 2020-06-08 | 2020-06-04 | 0.520 | 66,494,000 | +206,000 | 7.74% | 34,576,880 |
| 2020-06-01 | 2020-05-28 | 0.500 | 66,288,000 | +92,000 | 7.72% | 33,144,000 |
| 2020-05-29 | 2020-05-27 | 0.500 | 66,196,000 | +68,000 | 7.71% | 33,098,000 |
| 2020-05-27 | 2020-05-25 | 0.520 | 66,128,000 | +132,000 | 7.70% | 34,386,560 |
| 2020-05-20 | 2020-05-18 | 0.560 | 65,996,000 | +144,000 | 7.68% | 36,957,760 |
| 2020-05-18 | 2020-05-14 | 0.580 | 65,852,000 | +34,000 | 7.67% | 38,194,160 |
| 2020-05-13 | 2020-05-11 | 0.550 | 65,818,000 | +170,000 | 7.66% | 36,199,900 |
| 2020-05-08 | 2020-05-06 | 0.580 | 65,648,000 | +50,000 | 7.64% | 38,075,840 |
| 2020-05-05 | 2020-04-29 | 0.570 | 65,598,000 | +74,000 | 7.64% | 37,390,860 |
| 2020-05-04 | 2020-04-28 | 0.570 | 65,524,000 | +68,000 | 7.63% | 37,348,680 |
| 2020-04-29 | 2020-04-27 | 0.530 | 65,456,000 | +8,000 | 7.62% | 34,691,680 |
| 2020-04-28 | 2020-04-24 | 0.570 | 65,448,000 | +50,000 | 7.62% | 37,305,360 |
| 2020-04-27 | 2020-04-23 | 0.590 | 65,398,000 | +228,000 | 7.61% | 38,584,820 |
| 2020-04-24 | 2020-04-22 | 0.580 | 65,170,000 | +28,000 | 7.59% | 37,798,600 |
| 2020-04-23 | 2020-04-21 | 0.520 | 65,142,000 | +6,000 | 7.58% | 33,873,840 |
| 2020-04-22 | 2020-04-20 | 0.590 | 65,136,000 | +220,000 | 7.58% | 38,430,240 |
| 2020-04-20 | 2020-04-16 | 0.495 | 64,916,000 | +142,000 | 7.56% | 32,133,420 |
| 2020-04-17 | 2020-04-15 | 0.490 | 64,774,000 | +244,000 | 7.54% | 31,739,260 |
| 2020-04-16 | 2020-04-14 | 0.540 | 64,530,000 | +17,418,000 | 7.51% | 34,846,200 |
| 2020-04-15 | 2020-04-09 | 0.445 | 47,112,000 | +40,026,000 | 5.49% | 20,964,840 |
| 2020-04-07 | 2020-04-03 | 0.435 | 7,086,000 | +74,000 | 0.82% | 3,082,410 |
| 2020-04-01 | 2020-03-30 | 0.440 | 7,012,000 | -4,000 | 0.82% | 3,085,280 |
| 2020-03-31 | 2020-03-27 | 0.450 | 7,016,000 | +578,000 | 0.82% | 3,157,200 |
| 2020-03-30 | 2020-03-26 | 0.420 | 6,438,000 | -2,000 | 0.75% | 2,703,960 |
| 2020-03-27 | 2020-03-25 | 0.420 | 6,440,000 | +180,000 | 0.75% | 2,704,800 |
| 2020-03-25 | 2020-03-23 | 0.425 | 6,260,000 | +124,000 | 0.73% | 2,660,500 |
| 2020-03-24 | 2020-03-20 | 0.420 | 6,136,000 | +514,000 | 0.71% | 2,577,120 |
| 2020-03-23 | 2020-03-19 | 0.410 | 5,622,000 | +1,212,000 | 0.65% | 2,305,020 |
| 2020-03-20 | 2020-03-18 | 0.410 | 4,410,000 | +334,000 | 0.51% | 1,808,100 |
| 2020-03-18 | 2020-03-16 | 0.390 | 4,076,000 | +424,000 | 0.47% | 1,589,640 |
| 2020-03-17 | 2020-03-13 | 0.420 | 3,652,000 | +462,000 | 0.43% | 1,533,840 |
| 2020-03-16 | 2020-03-12 | 0.385 | 3,190,000 | +220,000 | 0.37% | 1,228,150 |
| 2020-03-13 | 2020-03-11 | 0.400 | 2,970,000 | +460,000 | 0.35% | 1,188,000 |
| 2020-03-12 | 2020-03-10 | 0.395 | 2,510,000 | +166,000 | 0.29% | 991,450 |
| 2020-03-11 | 2020-03-09 | 0.380 | 2,344,000 | +94,000 | 0.27% | 890,720 |
| 2020-03-10 | 2020-03-06 | 0.365 | 2,250,000 | +100,000 | 0.26% | 821,250 |
| 2020-03-09 | 2020-03-05 | 0.420 | 2,150,000 | +274,000 | 0.25% | 903,000 |
| 2020-03-05 | 2020-03-03 | 0.385 | 1,876,000 | +302,000 | 0.22% | 722,260 |
| 2020-03-04 | 2020-03-02 | 0.385 | 1,574,000 | +32,000 | 0.18% | 605,990 |
| 2020-03-03 | 2020-02-28 | 0.390 | 1,542,000 | +50,000 | 0.18% | 601,380 |
| 2019-11-26 | 2019-11-22 | 0.490 | 1,492,000 | -30,000 | 0.17% | 731,080 |
| 2019-11-15 | 2019-11-13 | 0.500 | 1,522,000 | +40,000 | 0.18% | 761,000 |
| 2019-11-14 | 2019-11-12 | 0.510 | 1,482,000 | +20,000 | 0.17% | 755,820 |
| 2019-10-29 | 2019-10-25 | 0.550 | 1,462,000 | -24,000 | 0.17% | 804,100 |
| 2019-09-12 | 2019-09-10 | 0.880 | 1,486,000 | -40,000 | 0.17% | 1,307,680 |
| 2019-08-16 | 2019-08-14 | 0.980 | 1,526,000 | +56,000 | 0.18% | 1,495,480 |
| 2019-07-11 | 2019-07-09 | 1.120 | 1,470,000 | -250,000 | 0.17% | 1,646,400 |
| 2019-06-21 | 2019-06-19 | 1.270 | 1,720,000 | -10,000 | 0.20% | 2,184,400 |
| 2019-06-18 | 2019-06-14 | 1.280 | 1,730,000 | -50,000 | 0.20% | 2,214,400 |
| 2019-06-14 | 2019-06-12 | 1.320 | 1,780,000 | +20,000 | 0.21% | 2,349,600 |
| 2019-06-13 | 2019-06-11 | 1.360 | 1,760,000 | -50,000 | 0.20% | 2,393,600 |
| 2019-06-12 | 2019-06-10 | 1.400 | 1,810,000 | +100,000 | 0.21% | 2,534,000 |
| 2019-06-11 | 2019-06-06 | 1.390 | 1,710,000 | -10,000 | 0.20% | 2,376,900 |
| 2019-06-06 | 2019-06-04 | 1.370 | 1,720,000 | +30,000 | 0.20% | 2,356,400 |
| 2019-06-05 | 2019-06-03 | 1.360 | 1,690,000 | +30,000 | 0.20% | 2,298,400 |
| 2019-06-04 | 2019-05-31 | 1.390 | 1,660,000 | +160,000 | 0.19% | 2,307,400 |
| 2019-06-03 | 2019-05-30 | 1.400 | 1,500,000 | +110,000 | 0.17% | 2,100,000 |
| 2019-05-31 | 2019-05-29 | 1.400 | 1,390,000 | +16,000 | 0.16% | 1,946,000 |
| 2019-05-30 | 2019-05-28 | 1.410 | 1,374,000 | +280,000 | 0.16% | 1,937,340 |
| 2019-05-29 | 2019-05-27 | 1.420 | 1,094,000 | +330,000 | 0.13% | 1,553,480 |
| 2019-05-28 | 2019-05-24 | 1.370 | 764,000 | -48,000 | 0.09% | 1,046,680 |
| 2019-05-27 | 2019-05-23 | 1.290 | 812,000 | +16,000 | 0.09% | 1,047,480 |
| 2019-05-08 | 2019-05-06 | 1.300 | 796,000 | -16,000 | 0.09% | 1,034,800 |
| 2019-04-29 | 2019-04-25 | 1.290 | 812,000 | +20,000 | 0.09% | 1,047,480 |
| 2019-04-24 | 2019-04-18 | 1.420 | 792,000 | -100,000 | 0.09% | 1,124,640 |
| 2019-04-10 | 2019-04-08 | 1.490 | 892,000 | +120,000 | 0.11% | 1,329,080 |
| 2019-04-03 | 2019-04-01 | 1.430 | 772,000 | -500,000 | 0.10% | 1,103,960 |
| 2019-04-02 | 2019-03-29 | 1.470 | 1,272,000 | +68,000 | 0.16% | 1,869,840 |
| 2019-04-01 | 2019-03-28 | 1.510 | 1,204,000 | +20,000 | 0.15% | 1,818,040 |
| 2019-03-28 | 2019-03-26 | 1.340 | 1,184,000 | +82,000 | 0.15% | 1,586,560 |
| 2019-03-27 | 2019-03-25 | 1.320 | 1,102,000 | +210,000 | 0.14% | 1,454,640 |
| 2019-03-14 | 2019-03-12 | 1.310 | 892,000 | +20,000 | 0.11% | 1,168,520 |
| 2019-03-06 | 2019-03-04 | 1.360 | 872,000 | +20,000 | 0.11% | 1,185,920 |
| 2019-03-05 | 2019-03-01 | 1.390 | 852,000 | -20,000 | 0.11% | 1,184,280 |
| 2019-03-04 | 2019-02-28 | 1.400 | 872,000 | +76,000 | 0.11% | 1,220,800 |
| 2019-03-01 | 2019-02-27 | 1.550 | 796,000 | +20,000 | 0.10% | 1,233,800 |
| 2019-02-25 | 2019-02-21 | 1.300 | 776,000 | +10,000 | 0.10% | 1,008,800 |
| 2019-02-19 | 2019-02-15 | 1.310 | 766,000 | -6,000 | 0.10% | 1,003,460 |
| 2019-02-18 | 2019-02-14 | 1.300 | 772,000 | +20,000 | 0.10% | 1,003,600 |
| 2019-01-25 | 2019-01-23 | 1.200 | 752,000 | -10,000 | 0.09% | 902,400 |
| 2019-01-23 | 2019-01-21 | 1.200 | 762,000 | +10,000 | 0.10% | 914,400 |
| 2019-01-21 | 2019-01-17 | 1.240 | 752,000 | +130,000 | 0.09% | 932,480 |
| 2019-01-14 | 2019-01-10 | 1.290 | 622,000 | +18,000 | 0.08% | 802,380 |
| 2019-01-11 | 2019-01-09 | 1.310 | 604,000 | +28,000 | 0.08% | 791,240 |
| 2019-01-10 | 2019-01-08 | 1.300 | 576,000 | +6,000 | 0.07% | 748,800 |
| 2019-01-09 | 2019-01-07 | 1.290 | 570,000 | +12,000 | 0.07% | 735,300 |
| 2018-12-14 | 2018-12-12 | 1.470 | 558,000 | -6,000 | 0.07% | 820,260 |
| 2018-12-11 | 2018-12-07 | 1.580 | 564,000 | -2,000 | 0.07% | 891,120 |
| 2018-11-29 | 2018-11-27 | 1.610 | 566,000 | -160,000 | 0.07% | 911,260 |
| 2018-11-19 | 2018-11-15 | 1.570 | 726,000 | -430,000 | 0.09% | 1,139,820 |
| 2018-11-16 | 2018-11-14 | 1.610 | 1,156,000 | -400,000 | 0.14% | 1,861,160 |
| 2018-11-15 | 2018-11-13 | 1.630 | 1,556,000 | -4,000 | 0.19% | 2,536,280 |
| 2018-11-14 | 2018-11-12 | 1.740 | 1,560,000 | -20,000 | 0.19% | 2,714,400 |
| 2018-11-08 | 2018-11-06 | 1.800 | 1,580,000 | +2,000 | 0.20% | 2,844,000 |
| 2018-11-07 | 2018-11-05 | 1.810 | 1,578,000 | +2,000 | 0.20% | 2,856,180 |
| 2018-10-25 | 2018-10-23 | 1.460 | 1,576,000 | +4,000 | 0.20% | 2,300,960 |
| 2018-10-24 | 2018-10-22 | 1.570 | 1,572,000 | +10,000 | 0.20% | 2,468,040 |
| 2018-10-23 | 2018-10-19 | 1.610 | 1,562,000 | +788,000 | 0.20% | 2,514,820 |
| 2018-10-22 | 2018-10-18 | 1.630 | 774,000 | +50,000 | 0.10% | 1,261,620 |
| 2018-10-19 | 2018-10-16 | 1.540 | 724,000 | -6,000 | 0.09% | 1,114,960 |
| 2018-10-18 | 2018-10-15 | 1.210 | 730,000 | +6,000 | 0.09% | 883,300 |
| 2018-10-12 | 2018-10-10 | 1.010 | 724,000 | -10,000 | 0.09% | 731,240 |
| 2018-10-10 | 2018-10-08 | 1.040 | 734,000 | -1,490,000 | 0.09% | 763,360 |
| 2018-10-03 | 2018-09-28 | 1.040 | 2,224,000 | +888,000 | 0.28% | 2,312,960 |
| 2018-09-27 | 2018-09-24 | 1.050 | 1,336,000 | +10,000 | 0.17% | 1,402,800 |
| 2018-09-26 | 2018-09-21 | 1.100 | 1,326,000 | +80,000 | 0.17% | 1,458,600 |
| 2018-09-24 | 2018-09-20 | 1.070 | 1,246,000 | -178,000 | 0.16% | 1,333,220 |
| 2018-09-21 | 2018-09-19 | 1.270 | 1,424,000 | +680,000 | 0.18% | 1,808,480 |
| 2018-09-19 | 2018-09-17 | 1.370 | 744,000 | +104,000 | 0.09% | 1,019,280 |
| 2018-09-18 | 2018-09-14 | 1.400 | 640,000 | -5,076,000 | 0.08% | 896,000 |
| 2018-09-17 | 2018-09-13 | 1.400 | 5,716,000 | -6,000 | 0.71% | 8,002,400 |
| 2018-09-13 | 2018-09-11 | 1.390 | 5,722,000 | -2,000 | 0.72% | 7,953,580 |
| 2018-09-12 | 2018-09-10 | 1.490 | 5,724,000 | -788,000 | 0.72% | 8,528,760 |
| 2018-09-07 | 2018-09-05 | 1.690 | 6,512,000 | -8,000 | 0.81% | 11,005,280 |
| 2018-09-06 | 2018-09-04 | 1.700 | 6,520,000 | +208,000 | 0.81% | 11,084,000 |
| 2018-09-05 | 2018-09-03 | 1.770 | 6,312,000 | -176,000 | 0.79% | 11,172,240 |
| 2018-09-04 | 2018-08-31 | 1.760 | 6,488,000 | +32,000 | 0.81% | 11,418,880 |
| 2018-09-03 | 2018-08-30 | 1.780 | 6,456,000 | -2,696,000 | 0.81% | 11,491,680 |
| 2018-08-28 | 2018-08-24 | 31.600 | 9,152,000 | +80,000 | 1.14% | 289,203,200 |
| 2018-08-27 | 2018-08-23 | 32.160 | 9,072,000 | +8,505,000 | 1.13% | 291,755,520 |
| 2018-08-24 | 2018-08-22 | 31.800 | 567,000 | -3,500 | 1.13% | 18,030,600 |
| 2018-08-23 | 2018-08-21 | 34.280 | 570,500 | -3,000 | 1.14% | 19,556,740 |
| 2018-07-25 | 2018-07-23 | 36.440 | 573,500 | +50,000 | 1.15% | 20,898,340 |
| 2018-07-24 | 2018-07-20 | 36.600 | 523,500 | +11,500 | 1.05% | 19,160,100 |
| 2018-07-19 | 2018-07-17 | 36.000 | 512,000 | +2,500 | 1.02% | 18,432,000 |
| 2018-07-12 | 2018-07-10 | 36.400 | 509,500 | -1,000 | 1.02% | 18,545,800 |
| 2018-07-11 | 2018-07-09 | 36.640 | 510,500 | +2,500 | 1.02% | 18,704,720 |
| 2018-07-06 | 2018-07-04 | 36.080 | 508,000 | +8,000 | 1.02% | 18,328,640 |
| 2018-07-04 | 2018-06-29 | 35.200 | 500,000 | -51,000 | 1.00% | 17,600,000 |
| 2018-06-29 | 2018-06-27 | 37.480 | 551,000 | +35,000 | 1.10% | 20,651,480 |
| 2018-06-27 | 2018-06-25 | 37.520 | 516,000 | -2,500 | 1.03% | 19,360,320 |
| 2018-06-26 | 2018-06-22 | 37.760 | 518,500 | +17,000 | 1.04% | 19,578,560 |
| 2018-06-21 | 2018-06-19 | 37.480 | 501,500 | -47,500 | 1.00% | 18,796,220 |
| 2018-06-20 | 2018-06-15 | 40.720 | 549,000 | -107,500 | 1.10% | 22,355,280 |
| 2018-06-13 | 2018-06-11 | 39.920 | 656,500 | -500 | 1.31% | 26,207,480 |
| 2018-06-08 | 2018-06-06 | 42.560 | 657,000 | +500 | 1.31% | 27,961,920 |
| 2018-06-04 | 2018-05-31 | 40.000 | 656,500 | -2,500 | 1.31% | 26,260,000 |
| 2018-05-31 | 2018-05-29 | 40.160 | 659,000 | +500 | 1.32% | 26,465,440 |
| 2018-05-30 | 2018-05-28 | 40.000 | 658,500 | +500 | 1.32% | 26,340,000 |
| 2018-05-29 | 2018-05-25 | 40.240 | 658,000 | -5,000 | 1.32% | 26,477,920 |
| 2018-05-24 | 2018-05-21 | 40.320 | 663,000 | +500 | 1.33% | 26,732,160 |
| 2018-05-21 | 2018-05-17 | 39.640 | 662,500 | +26,500 | 1.32% | 26,261,500 |
| 2018-05-18 | 2018-05-16 | 42.880 | 636,000 | +5,500 | 1.27% | 27,271,680 |
| 2018-05-17 | 2018-05-15 | 43.200 | 630,500 | -8,500 | 1.26% | 27,237,600 |
| 2018-05-16 | 2018-05-14 | 40.960 | 639,000 | -3,000 | 1.28% | 26,173,440 |
| 2018-05-15 | 2018-05-11 | 37.200 | 642,000 | +590,000 | 1.28% | 23,882,400 |
| 2018-05-14 | 2018-05-10 | 34.360 | 52,000 | +10,000 | 0.10% | 1,786,720 |
| 2018-05-11 | 2018-05-09 | 33.520 | 42,000 | -16,000 | 0.08% | 1,407,840 |
| 2018-05-09 | 2018-05-07 | 29.400 | 58,000 | +20,500 | 0.12% | 1,705,200 |
| 2018-04-27 | 2018-04-25 | 25.200 | 37,500 | -1,000 | 0.07% | 945,000 |
| 2018-04-25 | 2018-04-23 | 33.600 | 38,500 | +500 | 0.08% | 1,293,600 |
| 2018-04-24 | 2018-04-20 | 31.480 | 38,000 | +5,000 | 0.08% | 1,196,240 |
| 2018-04-20 | 2018-04-18 | 31.400 | 33,000 | +4,500 | 0.07% | 1,036,200 |
| 2018-04-19 | 2018-04-17 | 44.800 | 28,500 | -7,000 | 0.06% | 1,276,800 |
| 2018-04-18 | 2018-04-16 | 40.640 | 35,500 | +500 | 0.07% | 1,442,720 |
| 2018-04-17 | 2018-04-13 | 38.440 | 35,000 | +500 | 0.07% | 1,345,400 |
| 2018-04-16 | 2018-04-12 | 36.600 | 34,500 | +1,000 | 0.07% | 1,262,700 |
| 2018-04-13 | 2018-04-11 | 33.640 | 33,500 | -2,500 | 0.07% | 1,126,940 |
| 2018-04-12 | 2018-04-10 | 33.280 | 36,000 | -2,500 | 0.07% | 1,198,080 |
| 2018-04-11 | 2018-04-09 | 32.760 | 38,500 | -1,000 | 0.08% | 1,261,260 |
| 2018-04-10 | 2018-04-06 | 31.920 | 39,500 | +500 | 0.08% | 1,260,840 |
| 2018-04-09 | 2018-04-04 | 28.240 | 39,000 | +1,000 | 0.08% | 1,101,360 |
| 2018-04-06 | 2018-04-03 | 25.520 | 38,000 | +4,000 | 0.08% | 969,760 |
| 2018-04-04 | 2018-03-29 | 25.280 | 34,000 | +1,000 | 0.07% | 859,520 |
| 2018-02-26 | 2018-02-22 | 19.840 | 33,000 | +1,500 | 0.07% | 654,720 |
| 2018-02-23 | 2018-02-21 | 19.960 | 31,500 | +500 | 0.06% | 628,740 |
| 2018-01-24 | 2018-01-22 | 24.200 | 31,000 | +500 | 0.06% | 750,200 |
| 2018-01-22 | 2018-01-18 | 26.800 | 30,500 | -7,500 | 0.06% | 817,400 |
| 2018-01-08 | 2018-01-04 | 31.200 | 38,000 | +1,000 | 0.08% | 1,185,600 |
| 2018-01-04 | 2018-01-02 | 31.800 | 37,000 | -500 | 0.07% | 1,176,600 |
| 2018-01-03 | 2017-12-29 | 32.800 | 37,500 | +2,500 | 0.07% | 1,230,000 |
| 2017-12-15 | 2017-12-13 | 37.480 | 35,000 | -1,000 | 0.07% | 1,311,800 |
| 2017-12-14 | 2017-12-12 | 35.840 | 36,000 | +5,000 | 0.07% | 1,290,240 |
| 2017-12-11 | 2017-12-07 | 36.120 | 31,000 | -1,000 | 0.06% | 1,119,720 |
| 2017-11-22 | 2017-11-20 | 39.000 | 32,000 | +500 | 0.06% | 1,248,000 |
| 2017-11-21 | 2017-11-17 | 39.040 | 31,500 | +1,000 | 0.06% | 1,229,760 |
| 2017-11-16 | 2017-11-14 | 41.680 | 30,500 | -1,500 | 0.06% | 1,271,240 |
| 2017-11-14 | 2017-11-10 | 42.000 | 32,000 | +2,500 | 0.06% | 1,344,000 |
| 2017-11-13 | 2017-11-09 | 43.040 | 29,500 | +500 | 0.06% | 1,269,680 |
| 2017-11-09 | 2017-11-07 | 48.240 | 29,000 | -5,500 | 0.06% | 1,398,960 |
| 2017-11-08 | 2017-11-06 | 50.320 | 34,500 | -4,000 | 0.07% | 1,736,040 |
| 2017-11-07 | 2017-11-03 | 50.320 | 38,500 | -22,000 | 0.08% | 1,937,320 |
| 2017-11-06 | 2017-11-02 | 48.560 | 60,500 | +4,000 | 0.12% | 2,937,880 |
| 2017-11-03 | 2017-11-01 | 45.280 | 56,500 | -20,500 | 0.11% | 2,558,320 |
| 2017-11-02 | 2017-10-31 | 44.800 | 77,000 | -1,500 | 0.15% | 3,449,600 |
| 2017-11-01 | 2017-10-30 | 42.960 | 78,500 | +22,500 | 0.16% | 3,372,360 |
| 2017-10-31 | 2017-10-27 | 39.880 | 56,000 | -500 | 0.11% | 2,233,280 |
| 2017-10-30 | 2017-10-26 | 39.440 | 56,500 | +5,000 | 0.11% | 2,228,360 |
| 2017-10-27 | 2017-10-25 | 40.720 | 51,500 | +2,500 | 0.10% | 2,097,080 |
| 2017-10-20 | 2017-10-18 | 42.480 | 49,000 | +2,500 | 0.10% | 2,081,520 |
| 2017-10-18 | 2017-10-16 | 40.880 | 46,500 | +10,000 | 0.09% | 1,900,920 |
| 2017-10-10 | 2017-10-06 | 40.080 | 36,500 | +3,000 | 0.07% | 1,462,920 |
| 2017-10-09 | 2017-10-04 | 40.880 | 33,500 | +6,500 | 0.07% | 1,369,480 |
| 2017-10-06 | 2017-10-03 | 40.800 | 27,000 | +2,500 | 0.05% | 1,101,600 |
| 2017-10-04 | 2017-09-29 | 41.040 | 24,500 | +500 | 0.05% | 1,005,480 |
| 2017-09-29 | 2017-09-27 | 40.640 | 24,000 | -5,000 | 0.05% | 975,360 |
| 2017-09-28 | 2017-09-26 | 39.400 | 29,000 | -2,500 | 0.06% | 1,142,600 |
| 2017-09-27 | 2017-09-25 | 40.000 | 31,500 | +2,500 | 0.06% | 1,260,000 |
| 2017-09-26 | 2017-09-22 | 41.280 | 29,000 | +3,000 | 0.06% | 1,197,120 |
| 2017-09-25 | 2017-09-21 | 43.520 | 26,000 | -7,500 | 0.05% | 1,131,520 |
| 2017-09-21 | 2017-09-19 | 44.000 | 33,500 | +2,500 | 0.07% | 1,474,000 |
| 2017-09-20 | 2017-09-18 | 43.760 | 31,000 | -2,000 | 0.06% | 1,356,560 |
| 2017-09-19 | 2017-09-15 | 47.600 | 33,000 | +1,500 | 0.07% | 1,570,800 |
| 2017-09-18 | 2017-09-14 | 50.400 | 31,500 | +2,000 | 0.06% | 1,587,600 |
| 2017-09-14 | 2017-09-12 | 49.920 | 29,500 | +3,000 | 0.06% | 1,472,640 |
| 2017-09-12 | 2017-09-08 | 54.640 | 26,500 | +2,500 | 0.05% | 1,447,960 |
| 2017-09-08 | 2017-09-06 | 51.920 | 24,000 | +1,500 | 0.05% | 1,246,080 |
| 2017-09-07 | 2017-09-05 | 56.640 | 22,500 | -1,500 | 0.04% | 1,274,400 |
| 2017-09-01 | 2017-08-30 | 50.640 | 24,000 | +2,000 | 0.05% | 1,215,360 |
| 2017-08-30 | 2017-08-28 | 48.800 | 22,000 | +500 | 0.04% | 1,073,600 |
| 2017-08-29 | 2017-08-25 | 48.800 | 21,500 | +2,500 | 0.04% | 1,049,200 |
| 2017-08-16 | 2017-08-14 | 49.760 | 19,000 | +2,500 | 0.04% | 945,440 |
| 2017-08-15 | 2017-08-11 | 52.000 | 16,500 | +1,000 | 0.03% | 858,000 |
| 2017-08-11 | 2017-08-09 | 53.920 | 15,500 | -4,000 | 0.03% | 835,760 |
| 2017-08-10 | 2017-08-08 | 53.120 | 19,500 | +6,000 | 0.04% | 1,035,840 |
| 2017-08-09 | 2017-08-07 | 44.000 | 13,500 | +2,500 | 0.03% | 594,000 |
| 2017-08-08 | 2017-08-04 | 42.400 | 11,000 | -3,500 | 0.02% | 466,400 |
| 2017-07-31 | 2017-07-27 | 40.400 | 14,500 | +4,000 | 0.03% | 585,800 |
| 2017-07-28 | 2017-07-26 | 40.640 | 10,500 | -500 | 0.02% | 426,720 |
| 2017-07-27 | 2017-07-25 | 41.200 | 11,000 | -500 | 0.02% | 453,200 |
| 2017-07-26 | 2017-07-24 | 44.800 | 11,500 | +1,000 | 0.02% | 515,200 |
| 2017-07-24 | 2017-07-20 | 40.080 | 10,500 | -5,000 | 0.02% | 420,840 |
| 2017-07-21 | 2017-07-19 | 38.880 | 15,500 | +5,000 | 0.03% | 602,640 |
| 2017-07-18 | 2017-07-14 | 44.720 | 10,500 | +500 | 0.02% | 469,560 |
| 2017-07-11 | 2017-07-07 | 56.800 | 10,000 | -500 | 0.02% | 568,000 |
| 2017-07-10 | 2017-07-06 | 56.960 | 10,500 | -500 | 0.02% | 598,080 |
| 2017-07-07 | 2017-07-05 | 62.240 | 11,000 | +2,500 | 0.02% | 684,640 |
| 2017-07-05 | 2017-07-03 | 64.000 | 8,500 | +3,000 | 0.02% | 544,000 |
| 2017-06-28 | 2017-06-26 | 73.200 | 5,500 | -500 | 0.01% | 402,600 |
| 2017-06-27 | 2017-06-23 | 73.120 | 6,000 | -2,500 | 0.01% | 438,720 |
| 2017-06-26 | 2017-06-22 | 67.120 | 8,500 | -5,000 | 0.02% | 570,520 |
| 2017-06-23 | 2017-06-21 | 68.240 | 13,500 | -500 | 0.03% | 921,240 |
| 2017-06-22 | 2017-06-20 | 70.000 | 14,000 | -2,000 | 0.03% | 980,000 |
| 2017-06-21 | 2017-06-19 | 68.800 | 16,000 | -1,500 | 0.03% | 1,100,800 |
| 2017-06-20 | 2017-06-16 | 71.200 | 17,500 | +1,000 | 0.03% | 1,246,000 |
| 2017-06-15 | 2017-06-13 | 73.280 | 16,500 | -1,500 | 0.03% | 1,209,120 |
| 2017-06-14 | 2017-06-12 | 74.080 | 18,000 | -2,500 | 0.04% | 1,333,440 |
| 2017-06-05 | 2017-06-01 | 80.400 | 20,500 | -2,500 | 0.04% | 1,648,200 |
| 2017-06-01 | 2017-05-29 | 83.200 | 23,000 | +2,500 | 0.05% | 1,913,600 |
| 2017-05-31 | 2017-05-26 | 90.400 | 20,500 | -3,500 | 0.04% | 1,853,200 |
| 2017-05-29 | 2017-05-25 | 89.600 | 24,000 | +7,500 | 0.05% | 2,150,400 |
| 2017-05-25 | 2017-05-23 | 80.000 | 16,500 | -500 | 0.03% | 1,320,000 |
| 2017-05-24 | 2017-05-22 | 84.000 | 17,000 | -1,000 | 0.03% | 1,428,000 |
| 2017-05-22 | 2017-05-18 | 80.000 | 18,000 | -500 | 0.04% | 1,440,000 |
| 2017-05-19 | 2017-05-17 | 86.200 | 18,500 | +3,000 | 0.04% | 1,594,700 |
| 2017-05-18 | 2017-05-16 | 98.400 | 15,500 | -5,000 | 0.03% | 1,525,200 |
| 2017-05-17 | 2017-05-15 | 94.000 | 20,500 | -2,500 | 0.04% | 1,927,000 |
| 2017-05-16 | 2017-05-12 | 77.760 | 23,000 | -4,000 | 0.05% | 1,788,480 |
| 2017-05-12 | 2017-05-10 | 73.040 | 27,000 | -1,500 | 0.05% | 1,972,080 |
| 2017-05-11 | 2017-05-09 | 72.960 | 28,500 | +2,500 | 0.06% | 2,079,360 |
| 2017-05-08 | 2017-05-04 | 68.000 | 26,000 | +2,500 | 0.05% | 1,768,000 |
| 2017-05-02 | 2017-04-27 | 73.040 | 23,500 | -500 | 0.05% | 1,716,440 |
| 2017-04-28 | 2017-04-26 | 76.320 | 24,000 | -500 | 0.05% | 1,831,680 |
| 2017-04-27 | 2017-04-25 | 73.760 | 24,500 | +1,000 | 0.05% | 1,807,120 |
| 2017-04-24 | 2017-04-20 | 70.000 | 23,500 | +5,000 | 0.05% | 1,645,000 |
| 2017-04-11 | 2017-04-07 | 70.480 | 18,500 | -3,500 | 0.04% | 1,303,880 |
| 2017-04-07 | 2017-04-05 | 70.000 | 22,000 | +14,000 | 0.04% | 1,540,000 |
| 2017-04-05 | 2017-03-31 | 74.480 | 8,000 | +500 | 0.02% | 595,840 |
| 2017-04-03 | 2017-03-30 | 71.840 | 7,500 | +3,500 | 0.01% | 538,800 |
| 2017-03-31 | 2017-03-29 | 66.400 | 4,000 | +500 | 0.01% | 265,600 |
| 2017-03-30 | 2017-03-28 | 63.600 | 3,500 | -6,500 | 0.01% | 222,600 |
| 2017-03-29 | 2017-03-27 | 60.640 | 10,000 | -2,500 | 0.02% | 606,400 |
| 2017-03-28 | 2017-03-24 | 60.480 | 12,500 | +2,500 | 0.03% | 756,000 |
| 2017-03-27 | 2017-03-23 | 57.600 | 10,000 | +7,500 | 0.02% | 576,000 |
| 2017-03-20 | 2017-03-16 | 58.720 | 2,500 | +2,500 | 0.01% | 146,800 |
| 2017-03-13 | 2017-03-09 | 58.480 | 0 | -2,000 | ||
| 2017-03-10 | 2017-03-08 | 54.480 | 2,000 | -500 | 0.00% | 108,960 |
| 2017-03-09 | 2017-03-07 | 53.680 | 2,500 | -500 | 0.01% | 134,200 |
| 2017-03-07 | 2017-03-03 | 49.600 | 3,000 | -2,500 | 0.01% | 148,800 |
| 2017-03-02 | 2017-02-28 | 48.240 | 5,500 | +2,500 | 0.01% | 265,320 |
| 2017-02-27 | 2017-02-23 | 50.960 | 3,000 | +500 | 0.01% | 152,880 |
| 2017-02-24 | 2017-02-22 | 52.720 | 2,500 | -1,000 | 0.01% | 131,800 |
| 2017-02-23 | 2017-02-21 | 52.640 | 3,500 | -1,500 | 0.01% | 184,240 |
| 2017-02-22 | 2017-02-20 | 53.840 | 5,000 | -2,000 | 0.01% | 269,200 |
| 2017-02-21 | 2017-02-17 | 56.640 | 7,000 | -1,000 | 0.01% | 396,480 |
| 2017-02-16 | 2017-02-14 | 52.880 | 8,000 | +1,000 | 0.02% | 423,040 |
| 2017-02-14 | 2017-02-10 | 48.400 | 7,000 | -1,000 | 0.01% | 338,800 |
| 2017-02-13 | 2017-02-09 | 48.160 | 8,000 | -2,500 | 0.02% | 385,280 |
| 2017-02-10 | 2017-02-08 | 49.280 | 10,500 | -10,500 | 0.02% | 517,440 |
| 2017-02-08 | 2017-02-06 | 50.400 | 21,000 | +500 | 0.04% | 1,058,400 |
| 2017-02-07 | 2017-02-03 | 50.400 | 20,500 | -1,000 | 0.04% | 1,033,200 |
| 2017-02-06 | 2017-02-02 | 47.040 | 21,500 | -3,500 | 0.04% | 1,011,360 |
| 2017-02-03 | 2017-02-01 | 50.000 | 25,000 | +500 | 0.05% | 1,250,000 |
| 2017-02-02 | 2017-01-27 | 47.920 | 24,500 | +3,000 | 0.05% | 1,174,040 |
| 2017-02-01 | 2017-01-25 | 44.160 | 21,500 | -2,000 | 0.04% | 949,440 |
| 2017-01-26 | 2017-01-24 | 42.640 | 23,500 | -15,000 | 0.05% | 1,002,040 |
| 2017-01-25 | 2017-01-23 | 42.640 | 38,500 | +11,500 | 0.08% | 1,641,640 |
| 2017-01-24 | 2017-01-20 | 38.400 | 27,000 | +6,500 | 0.05% | 1,036,800 |
| 2017-01-23 | 2017-01-19 | 36.600 | 20,500 | +1,000 | 0.04% | 750,300 |
| 2017-01-18 | 2017-01-16 | 34.760 | 19,500 | -2,500 | 0.04% | 677,820 |
| 2017-01-17 | 2017-01-13 | 34.640 | 22,000 | +5,500 | 0.04% | 762,080 |
| 2017-01-13 | 2017-01-11 | 36.920 | 16,500 | -6,500 | 0.03% | 609,180 |
| 2017-01-12 | 2017-01-10 | 37.400 | 23,000 | +3,000 | 0.05% | 860,200 |
| 2017-01-11 | 2017-01-09 | 34.040 | 20,000 | -4,000 | 0.04% | 680,800 |
| 2017-01-10 | 2017-01-06 | 33.800 | 24,000 | -37,000 | 0.05% | 811,200 |
| 2017-01-06 | 2017-01-04 | 31.520 | 61,000 | +41,000 | 0.12% | 1,922,720 |
| 2017-01-05 | 2017-01-03 | 33.200 | 20,000 | -500 | 0.04% | 664,000 |
| 2016-12-30 | 2016-12-28 | 40.000 | 20,500 | +500 | 0.04% | 820,000 |
| 2016-12-29 | 2016-12-23 | 41.440 | 20,000 | -1,000 | 0.04% | 828,800 |
| 2016-12-28 | 2016-12-22 | 41.440 | 21,000 | -2,500 | 0.04% | 870,240 |
| 2016-12-23 | 2016-12-21 | 40.240 | 23,500 | -2,500 | 0.05% | 945,640 |
| 2016-12-21 | 2016-12-19 | 40.800 | 26,000 | -4,000 | 0.05% | 1,060,800 |
| 2016-12-20 | 2016-12-16 | 39.360 | 30,000 | -13,000 | 0.06% | 1,180,800 |
| 2016-12-19 | 2016-12-15 | 43.520 | 43,000 | +17,000 | 0.09% | 1,871,360 |
| 2016-12-16 | 2016-12-14 | 37.120 | 26,000 | -10,500 | 0.05% | 965,120 |
| 2016-12-15 | 2016-12-13 | 32.800 | 36,500 | -26,000 | 0.07% | 1,197,200 |
| 2016-12-14 | 2016-12-12 | 32.520 | 62,500 | -31,000 | 0.12% | 2,032,500 |
| 2016-12-13 | 2016-12-09 | 31.400 | 93,500 | +42,000 | 0.19% | 2,935,900 |
| 2016-12-12 | 2016-12-08 | 43.360 | 51,500 | -101,500 | 0.10% | 2,233,040 |
| 2016-12-09 | 2016-12-07 | 68.320 | 153,000 | -35,500 | 0.31% | 10,452,960 |
| 2016-12-08 | 2016-12-06 | 58.160 | 188,500 | +22,000 | 0.38% | 10,963,160 |
| 2016-12-07 | 2016-12-05 | 40.720 | 166,500 | -87,000 | 0.33% | 6,779,880 |
| 2016-12-06 | 2016-12-02 | 28.080 | 253,500 | -104,000 | 0.51% | 7,118,280 |
| 2016-12-05 | 2016-12-01 | 20.080 | 357,500 | -9,000 | 0.71% | 7,178,600 |
| 2016-12-02 | 2016-11-30 | 15.600 | 366,500 | +119,500 | 0.73% | 5,717,400 |
| 2016-12-01 | 2016-11-29 | 14.040 | 247,000 | 0.49% | 3,467,880 |
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