History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 305,600 | +0 | 0.16% | 168,080 |
| 2025-10-13 | 2025-10-09 | 0.580 | 305,600 | +0 | 0.16% | 177,248 |
| 2025-10-10 | 2025-10-08 | 0.570 | 305,600 | +0 | 0.16% | 174,192 |
| 2025-10-09 | 2025-10-06 | 0.560 | 305,600 | +0 | 0.16% | 171,136 |
| 2025-10-08 | 2025-10-03 | 0.600 | 305,600 | +0 | 0.16% | 183,360 |
| 2025-10-06 | 2025-10-02 | 0.590 | 305,600 | -20,000 | 0.16% | 180,304 |
| 2025-09-30 | 2025-09-26 | 0.590 | 325,600 | +20,000 | 0.17% | 192,104 |
| 2025-09-18 | 2025-09-16 | 0.490 | 305,600 | -200,000 | 0.16% | 149,744 |
| 2025-09-12 | 2025-09-10 | 0.440 | 505,600 | +100,000 | 0.27% | 222,464 |
| 2025-09-03 | 2025-09-01 | 0.440 | 405,600 | +100,000 | 0.22% | 178,464 |
| 2025-08-14 | 2025-08-12 | 0.580 | 305,600 | -36,000 | 0.16% | 177,248 |
| 2025-08-08 | 2025-08-06 | 0.580 | 341,600 | -4,000 | 0.18% | 198,128 |
| 2025-07-30 | 2025-07-28 | 0.510 | 345,600 | +40,000 | 0.18% | 176,256 |
| 2025-07-28 | 2025-07-24 | 0.620 | 305,600 | -4,000 | 0.16% | 189,472 |
| 2025-07-21 | 2025-07-17 | 0.640 | 309,600 | -8,000 | 0.16% | 198,144 |
| 2025-05-27 | 2025-05-23 | 0.400 | 317,600 | -1,200 | 0.17% | 127,040 |
| 2025-04-01 | 2025-03-28 | 0.460 | 318,800 | -12,000 | 0.17% | 146,648 |
| 2025-03-31 | 2025-03-27 | 0.470 | 330,800 | -20,000 | 0.18% | 155,476 |
| 2025-02-19 | 2025-02-17 | 0.390 | 350,800 | -24,000 | 0.19% | 136,812 |
| 2025-02-18 | 2025-02-14 | 0.385 | 374,800 | -2,000 | 0.20% | 144,298 |
| 2025-02-12 | 2025-02-10 | 0.380 | 376,800 | -4,000 | 0.20% | 143,184 |
| 2025-01-16 | 2025-01-14 | 0.385 | 380,800 | -8,000 | 0.20% | 146,608 |
| 2025-01-09 | 2025-01-07 | 0.385 | 388,800 | -12,000 | 0.21% | 149,688 |
| 2025-01-08 | 2025-01-06 | 0.390 | 400,800 | -48,000 | 0.21% | 156,312 |
| 2025-01-06 | 2025-01-02 | 0.390 | 448,800 | -40,000 | 0.24% | 175,032 |
| 2024-12-17 | 2024-12-13 | 0.395 | 488,800 | +4,000 | 0.32% | 193,076 |
| 2024-12-11 | 2024-12-09 | 0.390 | 484,800 | +84,000 | 0.31% | 189,072 |
| 2024-12-10 | 2024-12-06 | 0.420 | 400,800 | -24,000 | 0.26% | 168,336 |
| 2024-12-04 | 2024-12-02 | 0.400 | 424,800 | +4,000 | 0.28% | 169,920 |
| 2024-11-29 | 2024-11-27 | 0.415 | 420,800 | +4,000 | 0.27% | 174,632 |
| 2024-11-21 | 2024-11-19 | 0.385 | 416,800 | +12,000 | 0.27% | 160,468 |
| 2024-11-11 | 2024-11-07 | 0.365 | 404,800 | -12,000 | 0.26% | 147,752 |
| 2024-11-08 | 2024-11-06 | 0.380 | 416,800 | +4,000 | 0.27% | 158,384 |
| 2024-10-30 | 2024-10-28 | 0.320 | 412,800 | +24,000 | 0.27% | 132,096 |
| 2024-10-25 | 2024-10-23 | 0.305 | 388,800 | -16,000 | 0.25% | 118,584 |
| 2024-10-23 | 2024-10-21 | 0.325 | 404,800 | +92,000 | 0.26% | 131,560 |
| 2024-10-22 | 2024-10-18 | 0.290 | 312,800 | +4,000 | 0.20% | 90,712 |
| 2024-10-14 | 2024-10-09 | 0.310 | 308,800 | -20,000 | 0.20% | 95,728 |
| 2024-10-09 | 2024-10-07 | 0.335 | 328,800 | -100,000 | 0.21% | 110,148 |
| 2024-10-08 | 2024-10-04 | 0.350 | 428,800 | +20,000 | 0.28% | 150,080 |
| 2024-10-07 | 2024-10-03 | 0.300 | 408,800 | +100,000 | 0.27% | 122,640 |
| 2024-10-03 | 2024-09-30 | 0.320 | 308,800 | +16,000 | 0.20% | 98,816 |
| 2024-10-02 | 2024-09-27 | 0.365 | 292,800 | -48,000 | 0.19% | 106,872 |
| 2024-09-30 | 2024-09-26 | 0.395 | 340,800 | -20,000 | 0.22% | 134,616 |
| 2024-09-27 | 2024-09-25 | 0.380 | 360,800 | -24,000 | 0.23% | 137,104 |
| 2024-09-26 | 2024-09-24 | 0.390 | 384,800 | -112,000 | 0.25% | 150,072 |
| 2024-09-25 | 2024-09-23 | 0.540 | 496,800 | +236,000 | 0.32% | 268,272 |
| 2024-09-20 | 2024-09-17 | 1.700 | 260,800 | -60,000 | 0.17% | 443,360 |
| 2024-09-19 | 2024-09-16 | 1.680 | 320,800 | -20,000 | 0.21% | 538,944 |
| 2024-08-08 | 2024-08-06 | 1.590 | 340,800 | +20,000 | 0.24% | 541,872 |
| 2024-08-05 | 2024-08-01 | 1.670 | 320,800 | +40,000 | 0.22% | 535,736 |
| 2024-08-02 | 2024-07-31 | 1.700 | 280,800 | -1,200 | 0.19% | 477,360 |
| 2024-08-01 | 2024-07-30 | 1.510 | 282,000 | +200,000 | 0.20% | 425,820 |
| 2024-04-24 | 2024-04-22 | 1.600 | 82,000 | -56,000 | 0.06% | 131,200 |
| 2024-04-19 | 2024-04-17 | 1.610 | 138,000 | +76,000 | 0.10% | 222,180 |
| 2024-03-21 | 2024-03-19 | 1.710 | 62,000 | -16,000 | 0.04% | 106,020 |
| 2024-03-13 | 2024-03-11 | 1.810 | 78,000 | +16,000 | 0.05% | 141,180 |
| 2024-03-12 | 2024-03-08 | 1.900 | 62,000 | -1,200 | 0.04% | 117,800 |
| 2024-03-11 | 2024-03-07 | 1.990 | 63,200 | -28,000 | 0.04% | 125,768 |
| 2024-03-08 | 2024-03-06 | 1.910 | 91,200 | +20,000 | 0.06% | 174,192 |
| 2024-03-06 | 2024-03-04 | 1.870 | 71,200 | +28,000 | 0.05% | 133,144 |
| 2024-01-08 | 2024-01-04 | 1.920 | 43,200 | -4,000 | 0.03% | 82,944 |
| 2024-01-04 | 2024-01-02 | 1.970 | 47,200 | +4,000 | 0.03% | 92,984 |
| 2023-12-22 | 2023-12-20 | 1.790 | 43,200 | -8,000 | 0.03% | 77,328 |
| 2023-08-28 | 2023-08-24 | 1.110 | 51,200 | -400 | 0.04% | 56,832 |
| 2023-07-07 | 2023-07-05 | 1.310 | 51,600 | -24,000 | 0.04% | 67,596 |
| 2023-06-16 | 2023-06-14 | 1.680 | 75,600 | +24,000 | 0.06% | 127,008 |
| 2023-05-23 | 2023-05-19 | 2.000 | 51,600 | -8,000 | 0.04% | 103,200 |
| 2023-03-14 | 2023-03-10 | 1.370 | 59,600 | -16,000 | 0.05% | 81,652 |
| 2023-03-10 | 2023-03-08 | 1.340 | 75,600 | -4,000 | 0.06% | 101,304 |
| 2023-01-16 | 2023-01-12 | 1.570 | 79,600 | -8,000 | 0.07% | 124,972 |
| 2023-01-12 | 2023-01-10 | 1.490 | 87,600 | +8,000 | 0.07% | 130,524 |
| 2023-01-11 | 2023-01-09 | 1.640 | 79,600 | -8,000 | 0.07% | 130,544 |
| 2022-12-23 | 2022-12-21 | 1.820 | 87,600 | +8,000 | 0.07% | 159,432 |
| 2022-12-19 | 2022-12-15 | 1.830 | 79,600 | -4,000 | 0.07% | 145,668 |
| 2022-12-13 | 2022-12-09 | 1.830 | 83,600 | -8,400 | 0.07% | 152,988 |
| 2022-12-08 | 2022-12-06 | 1.890 | 92,000 | -8,000 | 0.08% | 173,880 |
| 2022-11-15 | 2022-11-11 | 1.420 | 100,000 | -20,000 | 0.08% | 142,000 |
| 2022-11-10 | 2022-11-08 | 1.410 | 120,000 | -8,000 | 0.10% | 169,200 |
| 2022-10-25 | 2022-10-21 | 1.170 | 128,000 | +4,000 | 0.11% | 149,760 |
| 2022-09-23 | 2022-09-21 | 0.960 | 124,000 | -16,000 | 0.10% | 119,040 |
| 2022-09-02 | 2022-08-31 | 0.700 | 140,000 | +48,000 | 0.12% | 98,000 |
| 2022-08-31 | 2022-08-29 | 0.930 | 92,000 | -52,000 | 0.08% | 85,560 |
| 2022-08-30 | 2022-08-26 | 0.730 | 144,000 | +24,000 | 0.12% | 105,120 |
| 2022-08-02 | 2022-07-29 | 0.480 | 120,000 | -8,000 | 0.10% | 57,600 |
| 2022-07-20 | 2022-07-18 | 0.490 | 128,000 | -28,000 | 0.11% | 62,720 |
| 2022-05-13 | 2022-05-11 | 0.630 | 156,000 | +16,000 | 0.13% | 98,280 |
| 2022-05-11 | 2022-05-06 | 0.750 | 140,000 | -52,000 | 0.12% | 105,000 |
| 2022-05-10 | 2022-05-05 | 0.820 | 192,000 | -12,000 | 0.16% | 157,440 |
| 2022-05-06 | 2022-05-04 | 0.930 | 204,000 | -44,000 | 0.17% | 189,720 |
| 2022-05-05 | 2022-05-03 | 0.990 | 248,000 | -8,000 | 0.21% | 245,520 |
| 2022-05-04 | 2022-04-29 | 1.880 | 256,000 | +188,000 | 0.21% | 481,280 |
| 2022-03-28 | 2022-03-24 | 1.440 | 68,000 | -4,000 | 0.06% | 97,920 |
| 2022-03-23 | 2022-03-21 | 1.420 | 72,000 | -1,200 | 0.07% | 102,240 |
| 2022-03-09 | 2022-03-07 | 0.950 | 73,200 | +4,000 | 0.07% | 69,540 |
| 2021-09-08 | 2021-09-06 | 1.490 | 69,200 | -4,000 | 0.07% | 103,108 |
| 2021-09-03 | 2021-09-01 | 1.640 | 73,200 | +4,000 | 0.07% | 120,048 |
| 2021-08-18 | 2021-08-16 | 1.730 | 69,200 | -4,000 | 0.07% | 119,716 |
| 2021-07-27 | 2021-07-23 | 1.950 | 73,200 | +4,000 | 0.07% | 142,740 |
| 2021-07-09 | 2021-07-07 | 1.530 | 69,200 | -40,000 | 0.07% | 105,876 |
| 2021-07-08 | 2021-07-06 | 1.530 | 109,200 | +40,000 | 0.11% | 167,076 |
| 2021-06-22 | 2021-06-18 | 1.570 | 69,200 | -12,000 | 0.07% | 108,644 |
| 2021-06-03 | 2021-06-01 | 1.830 | 81,200 | -4,000 | 0.08% | 148,596 |
| 2021-05-12 | 2021-05-10 | 1.870 | 85,200 | +12,000 | 0.09% | 159,324 |
| 2021-05-10 | 2021-05-06 | 2.150 | 73,200 | -6,400 | 0.07% | 157,380 |
| 2021-04-29 | 2021-04-27 | 2.230 | 79,600 | -4,000 | 0.08% | 177,508 |
| 2021-04-28 | 2021-04-26 | 2.240 | 83,600 | -400 | 0.08% | 187,264 |
| 2021-04-26 | 2021-04-22 | 2.170 | 84,000 | -4,000 | 0.08% | 182,280 |
| 2021-04-23 | 2021-04-21 | 2.170 | 88,000 | -4,000 | 0.09% | 190,960 |
| 2021-04-20 | 2021-04-16 | 2.160 | 92,000 | -16,000 | 0.09% | 198,720 |
| 2021-04-16 | 2021-04-14 | 1.890 | 108,000 | -20,000 | 0.11% | 204,120 |
| 2021-04-15 | 2021-04-13 | 1.800 | 128,000 | +4,000 | 0.13% | 230,400 |
| 2021-04-14 | 2021-04-12 | 1.430 | 124,000 | -8,000 | 0.12% | 177,320 |
| 2021-04-12 | 2021-04-08 | 1.550 | 132,000 | -4,000 | 0.13% | 204,600 |
| 2021-04-09 | 2021-04-07 | 1.550 | 136,000 | -4,000 | 0.14% | 210,800 |
| 2021-04-08 | 2021-04-01 | 1.700 | 140,000 | -20,000 | 0.14% | 238,000 |
| 2021-04-07 | 2021-03-31 | 1.750 | 160,000 | -8,000 | 0.16% | 280,000 |
| 2021-03-30 | 2021-03-26 | 1.900 | 168,000 | -16,000 | 0.17% | 319,200 |
| 2021-03-29 | 2021-03-25 | 1.920 | 184,000 | +8,000 | 0.18% | 353,280 |
| 2021-03-26 | 2021-03-24 | 2.370 | 176,000 | -16,000 | 0.18% | 417,120 |
| 2021-03-25 | 2021-03-23 | 2.150 | 192,000 | +40,000 | 0.19% | 412,800 |
| 2021-03-24 | 2021-03-22 | 2.660 | 152,000 | +17,200 | 0.15% | 404,320 |
| 2021-03-23 | 2021-03-19 | 1.360 | 134,800 | +20,000 | 0.13% | 183,328 |
| 2021-03-22 | 2021-03-18 | 1.050 | 114,800 | -96,000 | 0.11% | 120,540 |
| 2021-03-17 | 2021-03-15 | 0.810 | 210,800 | -76,000 | 0.21% | 170,748 |
| 2021-03-15 | 2021-03-11 | 0.860 | 286,800 | +40,000 | 0.29% | 246,648 |
| 2021-03-12 | 2021-03-10 | 0.770 | 246,800 | +4,000 | 0.25% | 190,036 |
| 2021-02-26 | 2021-02-24 | 0.650 | 242,800 | -4,000 | 0.24% | 157,820 |
| 2021-01-05 | 2020-12-31 | 0.730 | 246,800 | -10,000 | 0.25% | 180,164 |
| 2020-12-22 | 2020-12-18 | 0.740 | 256,800 | -4,000 | 0.26% | 190,032 |
| 2020-12-04 | 2020-12-02 | 0.820 | 260,800 | -4,000 | 0.26% | 213,856 |
| 2020-10-29 | 2020-10-27 | 0.930 | 264,800 | +4,000 | 0.26% | 246,264 |
| 2020-10-22 | 2020-10-20 | 1.010 | 260,800 | -8,000 | 0.26% | 263,408 |
| 2020-10-20 | 2020-10-16 | 1.080 | 268,800 | -16,400 | 0.27% | 290,304 |
| 2020-10-19 | 2020-10-15 | 0.800 | 285,200 | +4,000 | 0.29% | 228,160 |
| 2020-10-14 | 2020-10-09 | 0.630 | 281,200 | -12,000 | 0.28% | 177,156 |
| 2020-10-09 | 2020-10-07 | 0.590 | 293,200 | -4,000 | 0.29% | 172,988 |
| 2020-10-06 | 2020-09-30 | 0.570 | 297,200 | +4,000 | 0.30% | 169,404 |
| 2020-09-04 | 2020-09-02 | 0.610 | 293,200 | +8,000 | 0.29% | 178,852 |
| 2020-09-02 | 2020-08-31 | 0.530 | 285,200 | -4,000 | 0.29% | 151,156 |
| 2020-08-14 | 2020-08-12 | 0.550 | 289,200 | -4,000 | 0.29% | 159,060 |
| 2020-07-30 | 2020-07-28 | 0.600 | 293,200 | +4,000 | 0.29% | 175,920 |
| 2020-07-10 | 2020-07-08 | 0.610 | 289,200 | -4,000 | 0.29% | 176,412 |
| 2020-06-26 | 2020-06-23 | 0.700 | 293,200 | +4,000 | 0.29% | 205,240 |
| 2020-06-24 | 2020-06-22 | 0.600 | 289,200 | -4,000 | 0.29% | 173,520 |
| 2020-06-23 | 2020-06-19 | 0.600 | 293,200 | +4,000 | 0.29% | 175,920 |
| 2020-06-11 | 2020-06-09 | 0.560 | 289,200 | -11,600 | 0.29% | 161,952 |
| 2020-05-22 | 2020-05-20 | 0.640 | 300,800 | -17,600 | 0.30% | 192,512 |
| 2020-05-19 | 2020-05-15 | 0.660 | 318,400 | +9,600 | 0.32% | 210,144 |
| 2020-05-14 | 2020-05-12 | 0.780 | 308,800 | +3,200 | 0.31% | 240,864 |
| 2020-05-12 | 2020-05-08 | 0.710 | 305,600 | -3,200 | 0.31% | 216,976 |
| 2020-05-05 | 2020-04-29 | 0.820 | 308,800 | -1,600 | 0.31% | 253,216 |
| 2020-04-21 | 2020-04-17 | 0.820 | 310,400 | -104,000 | 0.31% | 254,528 |
| 2020-04-16 | 2020-04-14 | 1.060 | 414,400 | +104,000 | 0.41% | 439,264 |
| 2020-04-07 | 2020-04-03 | 0.810 | 310,400 | -2,800 | 0.31% | 251,424 |
| 2020-04-03 | 2020-04-01 | 0.890 | 313,200 | -5,200 | 0.31% | 278,748 |
| 2020-03-12 | 2020-03-10 | 1.290 | 318,400 | -57,600 | 0.32% | 410,736 |
| 2020-03-02 | 2020-02-27 | 1.540 | 376,000 | +16,000 | 0.38% | 579,040 |
| 2020-02-27 | 2020-02-25 | 1.560 | 360,000 | +1,600 | 0.36% | 561,600 |
| 2020-02-26 | 2020-02-24 | 1.570 | 358,400 | +8,000 | 0.36% | 562,688 |
| 2020-02-25 | 2020-02-21 | 1.680 | 350,400 | +17,200 | 0.35% | 588,672 |
| 2020-02-24 | 2020-02-20 | 1.950 | 333,200 | +33,200 | 0.33% | 649,740 |
| 2020-02-21 | 2020-02-19 | 2.260 | 300,000 | -1,200 | 0.30% | 678,000 |
| 2020-02-20 | 2020-02-18 | 1.510 | 301,200 | +8,000 | 0.30% | 454,812 |
| 2019-11-18 | 2019-11-14 | 1.230 | 293,200 | -1,600 | 0.29% | 360,636 |
| 2019-10-03 | 2019-09-30 | 1.690 | 294,800 | -1,200 | 0.29% | 498,212 |
| 2019-09-10 | 2019-09-06 | 1.600 | 296,000 | +3,200 | 0.30% | 473,600 |
| 2019-07-12 | 2019-07-10 | 2.020 | 292,800 | +2,000 | 0.29% | 591,456 |
| 2019-05-29 | 2019-05-27 | 2.100 | 290,800 | -2,000 | 0.29% | 610,680 |
| 2019-05-03 | 2019-04-30 | 2.250 | 292,800 | -3,200 | 0.29% | 658,800 |
| 2019-04-23 | 2019-04-17 | 2.420 | 296,000 | +4,000 | 0.30% | 716,320 |
| 2019-03-19 | 2019-03-15 | 2.700 | 292,000 | -2,000 | 0.29% | 788,400 |
| 2019-03-06 | 2019-03-04 | 2.850 | 294,000 | +3,200 | 0.29% | 837,900 |
| 2019-02-13 | 2019-02-11 | 2.280 | 290,800 | -2,000 | 0.29% | 663,024 |
| 2018-12-28 | 2018-12-24 | 2.650 | 292,800 | +11,600 | 0.29% | 775,920 |
| 2018-10-31 | 2018-10-29 | 2.500 | 281,200 | -54,000 | 0.28% | 703,000 |
| 2018-10-23 | 2018-10-19 | 2.410 | 335,200 | -10,000 | 0.34% | 807,832 |
| 2018-10-22 | 2018-10-18 | 2.490 | 345,200 | +1,200 | 0.35% | 859,548 |
| 2018-10-15 | 2018-10-11 | 2.550 | 344,000 | +1,600 | 0.34% | 877,200 |
| 2018-09-10 | 2018-09-06 | 3.250 | 342,400 | +4,000 | 0.34% | 1,112,800 |
| 2018-09-06 | 2018-09-04 | 3.350 | 338,400 | +17,600 | 0.34% | 1,133,640 |
| 2018-08-23 | 2018-08-21 | 4.100 | 320,800 | -42,000 | 0.32% | 1,315,280 |
| 2018-08-22 | 2018-08-20 | 4.150 | 362,800 | +42,000 | 0.36% | 1,505,620 |
| 2018-08-17 | 2018-08-15 | 3.200 | 320,800 | +6,400 | 0.32% | 1,026,560 |
| 2018-08-16 | 2018-08-14 | 3.350 | 314,400 | -1,600 | 0.31% | 1,053,240 |
| 2018-08-06 | 2018-08-02 | 3.500 | 316,000 | +14,000 | 0.32% | 1,106,000 |
| 2018-07-20 | 2018-07-18 | 3.900 | 302,000 | -10,000 | 0.30% | 1,177,800 |
| 2018-07-17 | 2018-07-13 | 3.700 | 312,000 | -22,000 | 0.31% | 1,154,400 |
| 2018-07-06 | 2018-07-04 | 3.650 | 334,000 | +10,000 | 0.33% | 1,219,100 |
| 2018-07-04 | 2018-06-29 | 3.950 | 324,000 | +10,000 | 0.32% | 1,279,800 |
| 2018-06-07 | 2018-06-05 | 5.000 | 314,000 | -3,600 | 0.31% | 1,570,000 |
| 2018-05-31 | 2018-05-29 | 5.000 | 317,600 | +2,400 | 0.32% | 1,588,000 |
| 2018-05-18 | 2018-05-16 | 5.300 | 315,200 | -10,000 | 0.32% | 1,670,560 |
| 2018-05-16 | 2018-05-14 | 6.000 | 325,200 | +19,600 | 0.33% | 1,951,200 |
| 2018-05-15 | 2018-05-11 | 5.900 | 305,600 | -1,600 | 0.31% | 1,803,040 |
| 2018-05-10 | 2018-05-08 | 4.950 | 307,200 | +400 | 0.31% | 1,520,640 |
| 2018-05-07 | 2018-05-03 | 4.850 | 306,800 | -5,200 | 0.31% | 1,487,980 |
| 2018-04-26 | 2018-04-24 | 4.750 | 312,000 | +5,200 | 0.31% | 1,482,000 |
| 2018-04-18 | 2018-04-16 | 4.900 | 306,800 | -1,200 | 0.31% | 1,503,320 |
| 2018-04-09 | 2018-04-04 | 5.100 | 308,000 | -12,000 | 0.31% | 1,570,800 |
| 2018-04-06 | 2018-04-03 | 5.300 | 320,000 | -1,200 | 0.32% | 1,696,000 |
| 2018-03-27 | 2018-03-23 | 5.400 | 321,200 | -2,000 | 0.32% | 1,734,480 |
| 2018-03-26 | 2018-03-22 | 5.600 | 323,200 | -4,400 | 0.32% | 1,809,920 |
| 2018-03-22 | 2018-03-20 | 5.800 | 327,600 | -13,200 | 0.33% | 1,900,080 |
| 2018-03-20 | 2018-03-16 | 6.000 | 340,800 | +12,000 | 0.34% | 2,044,800 |
| 2018-03-16 | 2018-03-14 | 6.500 | 328,800 | -4,000 | 0.33% | 2,137,200 |
| 2018-03-13 | 2018-03-09 | 5.800 | 332,800 | +2,000 | 0.33% | 1,930,240 |
| 2018-03-12 | 2018-03-08 | 6.000 | 330,800 | -8,000 | 0.33% | 1,984,800 |
| 2018-03-09 | 2018-03-07 | 5.300 | 338,800 | +7,600 | 0.34% | 1,795,640 |
| 2018-03-06 | 2018-03-02 | 5.100 | 331,200 | -1,200 | 0.33% | 1,689,120 |
| 2018-02-27 | 2018-02-23 | 5.400 | 332,400 | +7,600 | 0.33% | 1,794,960 |
| 2018-02-26 | 2018-02-22 | 5.200 | 324,800 | -1,200 | 0.32% | 1,688,960 |
| 2018-02-22 | 2018-02-20 | 5.000 | 326,000 | +3,200 | 0.33% | 1,630,000 |
| 2018-02-21 | 2018-02-15 | 5.200 | 322,800 | -3,200 | 0.32% | 1,678,560 |
| 2018-02-20 | 2018-02-13 | 5.000 | 326,000 | +400 | 0.33% | 1,630,000 |
| 2018-02-14 | 2018-02-12 | 5.100 | 325,600 | +10,000 | 0.33% | 1,660,560 |
| 2018-02-13 | 2018-02-09 | 4.800 | 315,600 | -3,200 | 0.32% | 1,514,880 |
| 2018-02-12 | 2018-02-08 | 5.500 | 318,800 | +2,000 | 0.32% | 1,753,400 |
| 2018-02-09 | 2018-02-07 | 5.700 | 316,800 | +6,400 | 0.32% | 1,805,760 |
| 2018-02-08 | 2018-02-06 | 5.700 | 310,400 | -13,200 | 0.31% | 1,769,280 |
| 2018-02-07 | 2018-02-05 | 5.900 | 323,600 | -70,000 | 0.32% | 1,909,240 |
| 2018-02-06 | 2018-02-02 | 6.000 | 393,600 | +2,000 | 0.39% | 2,361,600 |
| 2018-02-05 | 2018-02-01 | 6.200 | 391,600 | -400 | 0.39% | 2,427,920 |
| 2018-02-02 | 2018-01-31 | 5.800 | 392,000 | +3,600 | 0.39% | 2,273,600 |
| 2018-01-31 | 2018-01-29 | 5.800 | 388,400 | +5,200 | 0.39% | 2,252,720 |
| 2018-01-30 | 2018-01-26 | 5.900 | 383,200 | +2,000 | 0.38% | 2,260,880 |
| 2018-01-29 | 2018-01-25 | 6.100 | 381,200 | -4,000 | 0.38% | 2,325,320 |
| 2018-01-25 | 2018-01-23 | 6.400 | 385,200 | +7,200 | 0.39% | 2,465,280 |
| 2018-01-24 | 2018-01-22 | 6.600 | 378,000 | +37,200 | 0.38% | 2,494,800 |
| 2018-01-23 | 2018-01-19 | 6.500 | 340,800 | -18,000 | 0.34% | 2,215,200 |
| 2018-01-22 | 2018-01-18 | 7.200 | 358,800 | +400 | 0.36% | 2,583,360 |
| 2018-01-18 | 2018-01-16 | 5.600 | 358,400 | +2,000 | 0.36% | 2,007,040 |
| 2018-01-17 | 2018-01-15 | 6.000 | 356,400 | +2,800 | 0.36% | 2,138,400 |
| 2018-01-15 | 2018-01-11 | 6.800 | 353,600 | +9,200 | 0.35% | 2,404,480 |
| 2018-01-12 | 2018-01-10 | 6.700 | 344,400 | +2,800 | 0.34% | 2,307,480 |
| 2018-01-11 | 2018-01-09 | 6.800 | 341,600 | -400 | 0.34% | 2,322,880 |
| 2018-01-10 | 2018-01-08 | 7.100 | 342,000 | +4,000 | 0.34% | 2,428,200 |
| 2018-01-09 | 2018-01-05 | 7.200 | 338,000 | -3,600 | 0.34% | 2,433,600 |
| 2018-01-08 | 2018-01-04 | 7.400 | 341,600 | -2,800 | 0.34% | 2,527,840 |
| 2018-01-05 | 2018-01-03 | 7.500 | 344,400 | +16,000 | 0.34% | 2,583,000 |
| 2018-01-04 | 2018-01-02 | 6.600 | 328,400 | -2,000 | 0.33% | 2,167,440 |
| 2018-01-03 | 2017-12-29 | 7.300 | 330,400 | +20,000 | 0.33% | 2,411,920 |
| 2018-01-02 | 2017-12-28 | 7.000 | 310,400 | +116,400 | 0.31% | 2,172,800 |
| 2017-12-29 | 2017-12-27 | 8.000 | 194,000 | -2,400 | 0.19% | 1,552,000 |
| 2017-12-28 | 2017-12-22 | 6.000 | 196,400 | +30,000 | 0.20% | 1,178,400 |
| 2017-12-27 | 2017-12-21 | 3.950 | 166,400 | -24,400 | 0.17% | 657,280 |
| 2017-12-22 | 2017-12-20 | 4.000 | 190,800 | +2,400 | 0.19% | 763,200 |
| 2017-12-21 | 2017-12-19 | 4.000 | 188,400 | +4,400 | 0.19% | 753,600 |
| 2017-12-20 | 2017-12-18 | 3.900 | 184,000 | -4,800 | 0.18% | 717,600 |
| 2017-12-19 | 2017-12-15 | 4.000 | 188,800 | +2,800 | 0.19% | 755,200 |
| 2017-12-18 | 2017-12-14 | 4.000 | 186,000 | +24,800 | 0.19% | 744,000 |
| 2017-12-15 | 2017-12-13 | 4.400 | 161,200 | +14,000 | 0.16% | 709,280 |
| 2017-12-14 | 2017-12-12 | 5.000 | 147,200 | +11,600 | 0.15% | 736,000 |
| 2017-12-13 | 2017-12-11 | 6.000 | 135,600 | +3,200 | 0.14% | 813,600 |
| 2017-12-12 | 2017-12-08 | 6.500 | 132,400 | +28,000 | 0.13% | 860,600 |
| 2017-12-11 | 2017-12-07 | 6.000 | 104,400 | -1,200 | 0.10% | 626,400 |
| 2017-12-08 | 2017-12-06 | 6.500 | 105,600 | +2,000 | 0.11% | 686,400 |
| 2017-12-07 | 2017-12-05 | 7.000 | 103,600 | +6,800 | 0.10% | 725,200 |
| 2017-12-06 | 2017-12-04 | 8.100 | 96,800 | +15,200 | 0.10% | 784,080 |
| 2017-12-05 | 2017-12-01 | 9.300 | 81,600 | +32,000 | 0.08% | 758,880 |
| 2017-12-04 | 2017-11-30 | 11.700 | 49,600 | +28,000 | 0.05% | 580,320 |
| 2017-12-01 | 2017-11-29 | 16.000 | 21,600 | +2,000 | 0.02% | 345,600 |
| 2017-11-30 | 2017-11-28 | 18.000 | 19,600 | -84,400 | 0.02% | 352,800 |
| 2017-11-29 | 2017-11-27 | 17.400 | 104,000 | -7,600 | 0.10% | 1,809,600 |
| 2017-11-28 | 2017-11-24 | 18.900 | 111,600 | -7,600 | 0.11% | 2,109,240 |
| 2017-11-27 | 2017-11-23 | 19.300 | 119,200 | +26,800 | 0.12% | 2,300,560 |
| 2017-11-24 | 2017-11-22 | 22.200 | 92,400 | +75,200 | 0.09% | 2,051,280 |
| 2017-11-21 | 2017-11-17 | 25.500 | 17,200 | -2,800 | 0.02% | 438,600 |
| 2017-11-17 | 2017-11-15 | 24.800 | 20,000 | +4,000 | 0.02% | 496,000 |
| 2017-11-16 | 2017-11-14 | 24.600 | 16,000 | -46,800 | 0.02% | 393,600 |
| 2017-11-15 | 2017-11-13 | 25.200 | 62,800 | +46,800 | 0.06% | 1,582,560 |
| 2017-11-14 | 2017-11-10 | 24.600 | 16,000 | +800 | 0.02% | 393,600 |
| 2017-11-13 | 2017-11-09 | 26.700 | 15,200 | -40,000 | 0.02% | 405,840 |
| 2017-11-09 | 2017-11-07 | 26.200 | 55,200 | +800 | 0.06% | 1,446,240 |
| 2017-11-08 | 2017-11-06 | 26.300 | 54,400 | -260,000 | 0.05% | 1,430,720 |
| 2017-11-07 | 2017-11-03 | 27.700 | 314,400 | +2,400 | 0.31% | 8,708,880 |
| 2017-11-06 | 2017-11-02 | 26.100 | 312,000 | -2,400 | 0.31% | 8,143,200 |
| 2017-11-01 | 2017-10-30 | 21.500 | 314,400 | -3,200 | 0.31% | 6,759,600 |
| 2017-10-31 | 2017-10-27 | 22.400 | 317,600 | +2,000 | 0.32% | 7,114,240 |
| 2017-10-23 | 2017-10-19 | 23.800 | 315,600 | -2,000 | 0.32% | 7,511,280 |
| 2017-10-18 | 2017-10-16 | 24.100 | 317,600 | -400 | 0.32% | 7,654,160 |
| 2017-10-17 | 2017-10-13 | 22.900 | 318,000 | +10,800 | 0.32% | 7,282,200 |
| 2017-10-16 | 2017-10-12 | 25.300 | 307,200 | +17,600 | 0.31% | 7,772,160 |
| 2017-10-13 | 2017-10-11 | 24.400 | 289,600 | +9,200 | 0.29% | 7,066,240 |
| 2017-10-12 | 2017-10-10 | 23.300 | 280,400 | +45,600 | 0.28% | 6,533,320 |
| 2017-10-11 | 2017-10-09 | 22.600 | 234,800 | +3,600 | 0.23% | 5,306,480 |
| 2017-10-10 | 2017-10-06 | 21.500 | 231,200 | +76,400 | 0.23% | 4,970,800 |
| 2017-10-09 | 2017-10-04 | 23.300 | 154,800 | -6,800 | 0.15% | 3,606,840 |
| 2017-10-06 | 2017-10-03 | 25.400 | 161,600 | -74,400 | 0.16% | 4,104,640 |
| 2017-09-18 | 2017-09-14 | 26.000 | 236,000 | -3,200 | 0.24% | 6,136,000 |
| 2017-09-07 | 2017-09-05 | 26.800 | 239,200 | +1,200 | 0.24% | 6,410,560 |
| 2017-09-04 | 2017-08-31 | 26.200 | 238,000 | -400 | 0.24% | 6,235,600 |
| 2017-08-31 | 2017-08-29 | 24.700 | 238,400 | -400 | 0.24% | 5,888,480 |
| 2017-08-29 | 2017-08-25 | 25.300 | 238,800 | +7,200 | 0.24% | 6,041,640 |
| 2017-08-28 | 2017-08-24 | 24.800 | 231,600 | +15,200 | 0.23% | 5,743,680 |
| 2017-08-24 | 2017-08-21 | 24.600 | 216,400 | -3,600 | 0.22% | 5,323,440 |
| 2017-08-16 | 2017-08-14 | 24.600 | 220,000 | +5,200 | 0.22% | 5,412,000 |
| 2017-08-15 | 2017-08-11 | 24.100 | 214,800 | -1,200 | 0.21% | 5,176,680 |
| 2017-08-14 | 2017-08-10 | 24.900 | 216,000 | +4,000 | 0.22% | 5,378,400 |
| 2017-08-10 | 2017-08-08 | 24.900 | 212,000 | -800 | 0.21% | 5,278,800 |
| 2017-08-09 | 2017-08-07 | 23.400 | 212,800 | -9,200 | 0.21% | 4,979,520 |
| 2017-08-08 | 2017-08-04 | 21.000 | 222,000 | -2,000 | 0.22% | 4,662,000 |
| 2017-08-04 | 2017-08-02 | 21.400 | 224,000 | -400 | 0.22% | 4,793,600 |
| 2017-08-03 | 2017-08-01 | 21.500 | 224,400 | -2,000 | 0.22% | 4,824,600 |
| 2017-08-02 | 2017-07-31 | 21.500 | 226,400 | +4,800 | 0.23% | 4,867,600 |
| 2017-08-01 | 2017-07-28 | 21.300 | 221,600 | +10,000 | 0.22% | 4,720,080 |
| 2017-07-31 | 2017-07-27 | 22.500 | 211,600 | -800 | 0.21% | 4,761,000 |
| 2017-07-28 | 2017-07-26 | 19.100 | 212,400 | +48,000 | 0.21% | 4,056,840 |
| 2017-07-27 | 2017-07-25 | 20.200 | 164,400 | -7,200 | 0.16% | 3,320,880 |
| 2017-07-26 | 2017-07-24 | 17.500 | 171,600 | +22,800 | 0.17% | 3,003,000 |
| 2017-07-25 | 2017-07-21 | 13.300 | 148,800 | +51,600 | 0.15% | 1,979,040 |
| 2017-07-24 | 2017-07-20 | 13.200 | 97,200 | -2,800 | 0.10% | 1,283,040 |
| 2017-07-21 | 2017-07-19 | 12.900 | 100,000 | +59,200 | 0.10% | 1,290,000 |
| 2017-07-20 | 2017-07-18 | 13.200 | 40,800 | 0.04% | 538,560 |
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