History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 264,800 | +0 | 0.14% | 145,640 |
| 2025-10-13 | 2025-10-09 | 0.580 | 264,800 | +0 | 0.14% | 153,584 |
| 2025-10-10 | 2025-10-08 | 0.570 | 264,800 | -72,000 | 0.14% | 150,936 |
| 2025-10-09 | 2025-10-06 | 0.560 | 336,800 | -64,000 | 0.18% | 188,608 |
| 2025-10-06 | 2025-10-02 | 0.590 | 400,800 | +396,000 | 0.21% | 236,472 |
| 2025-08-08 | 2025-08-06 | 0.580 | 4,800 | -2,000 | 0.00% | 2,784 |
| 2025-07-24 | 2025-07-22 | 0.720 | 6,800 | -4,000 | 0.00% | 4,896 |
| 2025-01-13 | 2025-01-09 | 0.390 | 10,800 | +400 | 0.01% | 4,212 |
| 2024-08-13 | 2024-08-09 | 1.570 | 10,400 | -20,000 | 0.01% | 16,328 |
| 2024-08-12 | 2024-08-08 | 1.580 | 30,400 | -12,000 | 0.02% | 48,032 |
| 2024-08-09 | 2024-08-07 | 1.600 | 42,400 | -32,000 | 0.03% | 67,840 |
| 2024-08-02 | 2024-07-31 | 1.700 | 74,400 | +64,000 | 0.05% | 126,480 |
| 2024-07-11 | 2024-07-09 | 1.430 | 10,400 | +6,000 | 0.01% | 14,872 |
| 2024-04-24 | 2024-04-22 | 1.600 | 4,400 | -124,000 | 0.00% | 7,040 |
| 2024-04-22 | 2024-04-18 | 1.660 | 128,400 | -4,000 | 0.09% | 213,144 |
| 2024-04-19 | 2024-04-17 | 1.610 | 132,400 | +128,000 | 0.09% | 213,164 |
| 2024-01-04 | 2024-01-02 | 1.970 | 4,400 | -4,000 | 0.00% | 8,668 |
| 2024-01-03 | 2023-12-29 | 1.890 | 8,400 | -4,000 | 0.01% | 15,876 |
| 2023-12-29 | 2023-12-27 | 1.900 | 12,400 | -4,000 | 0.01% | 23,560 |
| 2023-12-28 | 2023-12-22 | 1.780 | 16,400 | -4,000 | 0.01% | 29,192 |
| 2023-12-22 | 2023-12-20 | 1.790 | 20,400 | -4,000 | 0.01% | 36,516 |
| 2023-12-08 | 2023-12-06 | 1.800 | 24,400 | -1,200 | 0.02% | 43,920 |
| 2023-09-07 | 2023-09-05 | 0.910 | 25,600 | -4,000 | 0.02% | 23,296 |
| 2023-08-08 | 2023-08-04 | 1.300 | 29,600 | -4,000 | 0.02% | 38,480 |
| 2023-08-07 | 2023-08-03 | 1.290 | 33,600 | -4,000 | 0.03% | 43,344 |
| 2023-08-04 | 2023-08-02 | 1.280 | 37,600 | -4,000 | 0.03% | 48,128 |
| 2023-08-03 | 2023-08-01 | 1.250 | 41,600 | -8,000 | 0.03% | 52,000 |
| 2023-08-02 | 2023-07-31 | 1.220 | 49,600 | -4,000 | 0.04% | 60,512 |
| 2023-07-28 | 2023-07-26 | 1.210 | 53,600 | -4,000 | 0.04% | 64,856 |
| 2023-07-27 | 2023-07-25 | 1.220 | 57,600 | -8,000 | 0.05% | 70,272 |
| 2023-07-26 | 2023-07-24 | 1.280 | 65,600 | -8,000 | 0.05% | 83,968 |
| 2023-07-25 | 2023-07-21 | 1.410 | 73,600 | -8,000 | 0.06% | 103,776 |
| 2023-07-24 | 2023-07-20 | 1.230 | 81,600 | -8,000 | 0.07% | 100,368 |
| 2023-07-21 | 2023-07-19 | 1.200 | 89,600 | -4,000 | 0.07% | 107,520 |
| 2023-07-14 | 2023-07-12 | 1.140 | 93,600 | -4,000 | 0.08% | 106,704 |
| 2023-07-13 | 2023-07-11 | 1.200 | 97,600 | -4,000 | 0.08% | 117,120 |
| 2023-07-12 | 2023-07-10 | 1.270 | 101,600 | -4,000 | 0.08% | 129,032 |
| 2023-07-11 | 2023-07-07 | 1.260 | 105,600 | -4,000 | 0.09% | 133,056 |
| 2023-07-07 | 2023-07-05 | 1.310 | 109,600 | -4,000 | 0.09% | 143,576 |
| 2023-06-29 | 2023-06-27 | 1.360 | 113,600 | -4,000 | 0.09% | 154,496 |
| 2023-06-28 | 2023-06-26 | 1.380 | 117,600 | -4,000 | 0.10% | 162,288 |
| 2023-06-21 | 2023-06-19 | 1.480 | 121,600 | -4,000 | 0.10% | 179,968 |
| 2023-06-19 | 2023-06-15 | 1.620 | 125,600 | -4,000 | 0.10% | 203,472 |
| 2023-05-31 | 2023-05-29 | 1.950 | 129,600 | -8,000 | 0.11% | 252,720 |
| 2023-02-10 | 2023-02-08 | 1.500 | 137,600 | -4,000 | 0.11% | 206,400 |
| 2023-02-09 | 2023-02-07 | 1.210 | 141,600 | -4,000 | 0.12% | 171,336 |
| 2023-01-31 | 2023-01-27 | 1.480 | 145,600 | -4,000 | 0.12% | 215,488 |
| 2023-01-26 | 2023-01-19 | 1.530 | 149,600 | -4,000 | 0.12% | 228,888 |
| 2023-01-19 | 2023-01-17 | 1.500 | 153,600 | +4,000 | 0.13% | 230,400 |
| 2023-01-17 | 2023-01-13 | 1.580 | 149,600 | +4,000 | 0.12% | 236,368 |
| 2023-01-04 | 2022-12-30 | 1.730 | 145,600 | +8,000 | 0.12% | 251,888 |
| 2023-01-03 | 2022-12-29 | 1.690 | 137,600 | +4,000 | 0.11% | 232,544 |
| 2022-12-30 | 2022-12-28 | 1.690 | 133,600 | +4,000 | 0.11% | 225,784 |
| 2022-12-29 | 2022-12-23 | 1.790 | 129,600 | +8,000 | 0.11% | 231,984 |
| 2022-12-28 | 2022-12-22 | 1.810 | 121,600 | +8,000 | 0.10% | 220,096 |
| 2022-12-23 | 2022-12-21 | 1.820 | 113,600 | +8,000 | 0.09% | 206,752 |
| 2022-12-22 | 2022-12-20 | 1.880 | 105,600 | +4,000 | 0.09% | 198,528 |
| 2022-12-21 | 2022-12-19 | 1.920 | 101,600 | +4,000 | 0.08% | 195,072 |
| 2022-12-16 | 2022-12-14 | 1.850 | 97,600 | +8,000 | 0.08% | 180,560 |
| 2022-12-15 | 2022-12-13 | 1.850 | 89,600 | +8,000 | 0.07% | 165,760 |
| 2022-12-14 | 2022-12-12 | 1.840 | 81,600 | +4,000 | 0.07% | 150,144 |
| 2022-12-13 | 2022-12-09 | 1.830 | 77,600 | +8,000 | 0.06% | 142,008 |
| 2022-11-15 | 2022-11-11 | 1.420 | 69,600 | +4,000 | 0.06% | 98,832 |
| 2022-11-10 | 2022-11-08 | 1.410 | 65,600 | +4,000 | 0.05% | 92,496 |
| 2022-10-14 | 2022-10-12 | 0.940 | 61,600 | +4,000 | 0.05% | 57,904 |
| 2022-10-13 | 2022-10-11 | 0.980 | 57,600 | +4,000 | 0.05% | 56,448 |
| 2022-10-12 | 2022-10-10 | 0.890 | 53,600 | +4,000 | 0.04% | 47,704 |
| 2022-10-11 | 2022-10-07 | 0.890 | 49,600 | +4,000 | 0.04% | 44,144 |
| 2022-10-10 | 2022-10-06 | 0.900 | 45,600 | +4,000 | 0.04% | 41,040 |
| 2022-10-07 | 2022-10-05 | 0.900 | 41,600 | +4,000 | 0.03% | 37,440 |
| 2022-10-06 | 2022-10-03 | 0.960 | 37,600 | +4,000 | 0.03% | 36,096 |
| 2022-09-22 | 2022-09-20 | 1.000 | 33,600 | -4,000 | 0.03% | 33,600 |
| 2022-09-21 | 2022-09-19 | 1.020 | 37,600 | -4,000 | 0.03% | 38,352 |
| 2022-09-09 | 2022-09-07 | 0.900 | 41,600 | +4,000 | 0.03% | 37,440 |
| 2022-05-25 | 2022-05-23 | 0.530 | 37,600 | -4,000 | 0.03% | 19,928 |
| 2022-04-27 | 2022-04-25 | 1.780 | 41,600 | -120,000 | 0.03% | 74,048 |
| 2022-02-10 | 2022-02-08 | 0.910 | 161,600 | -28,000 | 0.15% | 147,056 |
| 2022-02-07 | 2022-01-31 | 1.000 | 189,600 | -4,000 | 0.18% | 189,600 |
| 2021-12-21 | 2021-12-17 | 1.270 | 193,600 | +4,000 | 0.18% | 245,872 |
| 2021-11-15 | 2021-11-11 | 1.480 | 189,600 | +4,000 | 0.19% | 280,608 |
| 2021-07-23 | 2021-07-21 | 1.790 | 185,600 | +4,000 | 0.19% | 332,224 |
| 2021-07-09 | 2021-07-07 | 1.530 | 181,600 | +4,000 | 0.18% | 277,848 |
| 2021-06-11 | 2021-06-09 | 1.700 | 177,600 | +4,000 | 0.18% | 301,920 |
| 2021-06-09 | 2021-06-07 | 1.730 | 173,600 | +4,000 | 0.17% | 300,328 |
| 2021-06-08 | 2021-06-04 | 1.730 | 169,600 | +4,000 | 0.17% | 293,408 |
| 2021-05-27 | 2021-05-25 | 1.880 | 165,600 | +4,000 | 0.17% | 311,328 |
| 2021-05-06 | 2021-05-04 | 2.230 | 161,600 | +4,000 | 0.16% | 360,368 |
| 2021-02-24 | 2021-02-22 | 0.650 | 157,600 | +1,200 | 0.16% | 102,440 |
| 2021-02-18 | 2021-02-16 | 0.700 | 156,400 | +12,000 | 0.16% | 109,480 |
| 2021-01-26 | 2021-01-22 | 0.750 | 144,400 | +16,000 | 0.14% | 108,300 |
| 2020-09-25 | 2020-09-23 | 0.540 | 128,400 | +16,000 | 0.13% | 69,336 |
| 2020-09-23 | 2020-09-21 | 0.590 | 112,400 | +20,000 | 0.11% | 66,316 |
| 2020-09-21 | 2020-09-17 | 0.590 | 92,400 | +4,000 | 0.09% | 54,516 |
| 2020-09-11 | 2020-09-09 | 0.560 | 88,400 | +4,000 | 0.09% | 49,504 |
| 2020-08-27 | 2020-08-25 | 0.530 | 84,400 | +8,000 | 0.08% | 44,732 |
| 2020-08-26 | 2020-08-24 | 0.530 | 76,400 | +4,000 | 0.08% | 40,492 |
| 2020-08-21 | 2020-08-19 | 0.530 | 72,400 | +4,000 | 0.07% | 38,372 |
| 2020-08-04 | 2020-07-31 | 0.530 | 68,400 | -8,000 | 0.07% | 36,252 |
| 2020-07-30 | 2020-07-28 | 0.600 | 76,400 | +16,000 | 0.08% | 45,840 |
| 2020-06-30 | 2020-06-26 | 0.700 | 60,400 | +4,000 | 0.06% | 42,280 |
| 2020-06-23 | 2020-06-19 | 0.600 | 56,400 | +4,000 | 0.06% | 33,840 |
| 2020-05-20 | 2020-05-18 | 0.620 | 52,400 | +400 | 0.05% | 32,488 |
| 2020-05-19 | 2020-05-15 | 0.660 | 52,000 | -79,200 | 0.05% | 34,320 |
| 2020-05-18 | 2020-05-14 | 0.670 | 131,200 | -82,000 | 0.13% | 87,904 |
| 2020-05-14 | 2020-05-12 | 0.780 | 213,200 | -9,600 | 0.21% | 166,296 |
| 2020-05-05 | 2020-04-29 | 0.820 | 222,800 | -1,600 | 0.22% | 182,696 |
| 2020-05-04 | 2020-04-28 | 0.820 | 224,400 | -1,600 | 0.22% | 184,008 |
| 2020-04-29 | 2020-04-27 | 0.800 | 226,000 | -1,600 | 0.23% | 180,800 |
| 2020-04-28 | 2020-04-24 | 0.910 | 227,600 | -13,600 | 0.23% | 207,116 |
| 2020-04-27 | 2020-04-23 | 0.770 | 241,200 | -12,800 | 0.24% | 185,724 |
| 2020-04-24 | 2020-04-22 | 0.670 | 254,000 | -6,400 | 0.25% | 170,180 |
| 2020-04-03 | 2020-04-01 | 0.890 | 260,400 | -400 | 0.26% | 231,756 |
| 2020-04-02 | 2020-03-31 | 0.980 | 260,800 | +10,000 | 0.26% | 255,584 |
| 2020-03-30 | 2020-03-26 | 1.000 | 250,800 | +8,000 | 0.25% | 250,800 |
| 2020-03-24 | 2020-03-20 | 1.130 | 242,800 | -800 | 0.24% | 274,364 |
| 2020-03-18 | 2020-03-16 | 1.150 | 243,600 | +8,000 | 0.24% | 280,140 |
| 2020-03-13 | 2020-03-11 | 1.280 | 235,600 | +9,600 | 0.24% | 301,568 |
| 2020-03-11 | 2020-03-09 | 1.420 | 226,000 | +12,000 | 0.23% | 320,920 |
| 2020-03-06 | 2020-03-04 | 1.370 | 214,000 | -800 | 0.21% | 293,180 |
| 2020-03-04 | 2020-03-02 | 1.410 | 214,800 | -1,200 | 0.21% | 302,868 |
| 2020-03-02 | 2020-02-27 | 1.540 | 216,000 | -2,400 | 0.22% | 332,640 |
| 2020-02-27 | 2020-02-25 | 1.560 | 218,400 | -800 | 0.22% | 340,704 |
| 2020-02-26 | 2020-02-24 | 1.570 | 219,200 | -1,600 | 0.22% | 344,144 |
| 2020-02-25 | 2020-02-21 | 1.680 | 220,800 | -3,200 | 0.22% | 370,944 |
| 2020-02-21 | 2020-02-19 | 2.260 | 224,000 | -7,200 | 0.22% | 506,240 |
| 2020-02-06 | 2020-02-04 | 1.250 | 231,200 | +400 | 0.23% | 289,000 |
| 2020-01-17 | 2020-01-15 | 1.340 | 230,800 | -400 | 0.23% | 309,272 |
| 2020-01-08 | 2020-01-06 | 1.330 | 231,200 | -400 | 0.23% | 307,496 |
| 2019-12-20 | 2019-12-18 | 1.310 | 231,600 | -400 | 0.23% | 303,396 |
| 2019-12-19 | 2019-12-17 | 1.330 | 232,000 | -800 | 0.23% | 308,560 |
| 2019-11-13 | 2019-11-11 | 1.400 | 232,800 | -400 | 0.23% | 325,920 |
| 2019-11-07 | 2019-11-05 | 1.500 | 233,200 | +800 | 0.23% | 349,800 |
| 2019-11-01 | 2019-10-30 | 1.390 | 232,400 | -400 | 0.23% | 323,036 |
| 2019-10-29 | 2019-10-25 | 1.420 | 232,800 | +800 | 0.23% | 330,576 |
| 2019-10-24 | 2019-10-22 | 1.420 | 232,000 | +800 | 0.23% | 329,440 |
| 2019-09-30 | 2019-09-26 | 1.540 | 231,200 | -400 | 0.23% | 356,048 |
| 2019-09-13 | 2019-09-11 | 1.500 | 231,600 | -1,200 | 0.23% | 347,400 |
| 2019-09-12 | 2019-09-10 | 1.520 | 232,800 | -800 | 0.23% | 353,856 |
| 2019-09-06 | 2019-09-04 | 1.690 | 233,600 | +800 | 0.23% | 394,784 |
| 2019-08-23 | 2019-08-21 | 1.810 | 232,800 | +800 | 0.23% | 421,368 |
| 2019-08-21 | 2019-08-19 | 1.700 | 232,000 | -2,000 | 0.23% | 394,400 |
| 2019-08-20 | 2019-08-16 | 1.900 | 234,000 | -400 | 0.23% | 444,600 |
| 2019-08-01 | 2019-07-30 | 1.980 | 234,400 | -400 | 0.23% | 464,112 |
| 2019-07-02 | 2019-06-27 | 2.150 | 234,800 | -400 | 0.23% | 504,820 |
| 2019-05-30 | 2019-05-28 | 2.120 | 235,200 | -400 | 0.24% | 498,624 |
| 2019-05-17 | 2019-05-15 | 2.040 | 235,600 | -800 | 0.24% | 480,624 |
| 2019-05-16 | 2019-05-14 | 2.010 | 236,400 | -400 | 0.24% | 475,164 |
| 2019-04-23 | 2019-04-17 | 2.420 | 236,800 | -400 | 0.24% | 573,056 |
| 2019-04-17 | 2019-04-15 | 2.280 | 237,200 | -400 | 0.24% | 540,816 |
| 2019-04-15 | 2019-04-11 | 2.270 | 237,600 | -400 | 0.24% | 539,352 |
| 2019-04-11 | 2019-04-09 | 2.230 | 238,000 | -800 | 0.24% | 530,740 |
| 2019-04-09 | 2019-04-04 | 2.180 | 238,800 | -2,400 | 0.24% | 520,584 |
| 2019-03-28 | 2019-03-26 | 2.300 | 241,200 | -1,600 | 0.24% | 554,760 |
| 2019-03-11 | 2019-03-07 | 2.900 | 242,800 | -400 | 0.24% | 704,120 |
| 2019-03-05 | 2019-03-01 | 2.700 | 243,200 | -400 | 0.24% | 656,640 |
| 2019-03-04 | 2019-02-28 | 2.800 | 243,600 | -1,200 | 0.24% | 682,080 |
| 2019-03-01 | 2019-02-27 | 2.850 | 244,800 | -1,600 | 0.24% | 697,680 |
| 2019-02-28 | 2019-02-26 | 2.850 | 246,400 | -4,000 | 0.25% | 702,240 |
| 2019-02-26 | 2019-02-22 | 2.450 | 250,400 | -800 | 0.25% | 613,480 |
| 2019-02-25 | 2019-02-21 | 2.370 | 251,200 | -800 | 0.25% | 595,344 |
| 2019-02-15 | 2019-02-13 | 2.150 | 252,000 | -400 | 0.25% | 541,800 |
| 2019-02-14 | 2019-02-12 | 2.200 | 252,400 | -800 | 0.25% | 555,280 |
| 2019-02-11 | 2019-02-04 | 2.250 | 253,200 | -1,200 | 0.25% | 569,700 |
| 2019-02-08 | 2019-01-31 | 2.300 | 254,400 | -800 | 0.25% | 585,120 |
| 2019-01-28 | 2019-01-24 | 2.280 | 255,200 | -400 | 0.26% | 581,856 |
| 2019-01-25 | 2019-01-23 | 2.220 | 255,600 | -400 | 0.26% | 567,432 |
| 2019-01-24 | 2019-01-22 | 2.360 | 256,000 | -400 | 0.26% | 604,160 |
| 2019-01-21 | 2019-01-17 | 2.320 | 256,400 | +800 | 0.26% | 594,848 |
| 2019-01-18 | 2019-01-16 | 2.360 | 255,600 | -400 | 0.26% | 603,216 |
| 2019-01-04 | 2019-01-02 | 2.500 | 256,000 | -800 | 0.26% | 640,000 |
| 2019-01-03 | 2018-12-31 | 2.550 | 256,800 | -400 | 0.26% | 654,840 |
| 2019-01-02 | 2018-12-27 | 2.700 | 257,200 | -1,200 | 0.26% | 694,440 |
| 2018-12-14 | 2018-12-12 | 2.650 | 258,400 | -2,000 | 0.26% | 684,760 |
| 2018-12-11 | 2018-12-07 | 2.650 | 260,400 | -800 | 0.26% | 690,060 |
| 2018-12-10 | 2018-12-06 | 2.650 | 261,200 | -400 | 0.26% | 692,180 |
| 2018-12-05 | 2018-12-03 | 2.650 | 261,600 | -800 | 0.26% | 693,240 |
| 2018-11-30 | 2018-11-28 | 2.600 | 262,400 | -800 | 0.26% | 682,240 |
| 2018-11-29 | 2018-11-27 | 2.650 | 263,200 | -2,400 | 0.26% | 697,480 |
| 2018-11-28 | 2018-11-26 | 2.550 | 265,600 | -400 | 0.27% | 677,280 |
| 2018-11-22 | 2018-11-20 | 2.500 | 266,000 | -400 | 0.27% | 665,000 |
| 2018-11-21 | 2018-11-19 | 2.600 | 266,400 | -400 | 0.27% | 692,640 |
| 2018-11-19 | 2018-11-15 | 2.600 | 266,800 | -2,000 | 0.27% | 693,680 |
| 2018-11-16 | 2018-11-14 | 2.650 | 268,800 | -400 | 0.27% | 712,320 |
| 2018-11-09 | 2018-11-07 | 2.650 | 269,200 | -400 | 0.27% | 713,380 |
| 2018-10-30 | 2018-10-26 | 2.500 | 269,600 | -800 | 0.27% | 674,000 |
| 2018-10-24 | 2018-10-22 | 2.600 | 270,400 | -1,200 | 0.27% | 703,040 |
| 2018-10-23 | 2018-10-19 | 2.410 | 271,600 | -400 | 0.27% | 654,556 |
| 2018-10-22 | 2018-10-18 | 2.490 | 272,000 | -1,200 | 0.27% | 677,280 |
| 2018-10-12 | 2018-10-10 | 3.000 | 273,200 | -2,400 | 0.27% | 819,600 |
| 2018-10-02 | 2018-09-27 | 3.100 | 275,600 | -400 | 0.28% | 854,360 |
| 2018-09-28 | 2018-09-26 | 3.400 | 276,000 | -800 | 0.28% | 938,400 |
| 2018-09-26 | 2018-09-21 | 3.600 | 276,800 | -1,600 | 0.28% | 996,480 |
| 2018-09-24 | 2018-09-20 | 3.600 | 278,400 | -2,000 | 0.28% | 1,002,240 |
| 2018-09-18 | 2018-09-14 | 3.150 | 280,400 | -400 | 0.28% | 883,260 |
| 2018-09-13 | 2018-09-11 | 3.150 | 280,800 | -400 | 0.28% | 884,520 |
| 2018-09-06 | 2018-09-04 | 3.350 | 281,200 | -800 | 0.28% | 942,020 |
| 2018-09-03 | 2018-08-30 | 3.400 | 282,000 | -400 | 0.28% | 958,800 |
| 2018-08-27 | 2018-08-23 | 3.950 | 282,400 | -1,200 | 0.28% | 1,115,480 |
| 2018-08-22 | 2018-08-20 | 4.150 | 283,600 | -12,400 | 0.28% | 1,176,940 |
| 2018-08-20 | 2018-08-16 | 3.200 | 296,000 | -400 | 0.30% | 947,200 |
| 2018-08-17 | 2018-08-15 | 3.200 | 296,400 | -400 | 0.30% | 948,480 |
| 2018-08-16 | 2018-08-14 | 3.350 | 296,800 | -800 | 0.30% | 994,280 |
| 2018-08-06 | 2018-08-02 | 3.500 | 297,600 | -800 | 0.30% | 1,041,600 |
| 2018-07-26 | 2018-07-24 | 3.900 | 298,400 | -1,200 | 0.30% | 1,163,760 |
| 2018-07-24 | 2018-07-20 | 3.750 | 299,600 | -400 | 0.30% | 1,123,500 |
| 2018-07-23 | 2018-07-19 | 3.900 | 300,000 | -1,200 | 0.30% | 1,170,000 |
| 2018-07-18 | 2018-07-16 | 3.750 | 301,200 | -400 | 0.30% | 1,129,500 |
| 2018-07-17 | 2018-07-13 | 3.700 | 301,600 | -400 | 0.30% | 1,115,920 |
| 2018-07-16 | 2018-07-12 | 3.750 | 302,000 | -1,600 | 0.30% | 1,132,500 |
| 2018-07-13 | 2018-07-11 | 3.600 | 303,600 | -400 | 0.30% | 1,092,960 |
| 2018-07-12 | 2018-07-10 | 3.650 | 304,000 | -400 | 0.30% | 1,109,600 |
| 2018-07-11 | 2018-07-09 | 3.850 | 304,400 | -800 | 0.30% | 1,171,940 |
| 2018-07-10 | 2018-07-06 | 3.650 | 305,200 | -800 | 0.31% | 1,113,980 |
| 2018-07-09 | 2018-07-05 | 3.600 | 306,000 | -800 | 0.31% | 1,101,600 |
| 2018-07-06 | 2018-07-04 | 3.650 | 306,800 | -10,400 | 0.31% | 1,119,820 |
| 2018-07-05 | 2018-07-03 | 3.800 | 317,200 | -400 | 0.32% | 1,205,360 |
| 2018-07-04 | 2018-06-29 | 3.950 | 317,600 | -2,000 | 0.32% | 1,254,520 |
| 2018-07-03 | 2018-06-28 | 4.050 | 319,600 | -4,400 | 0.32% | 1,294,380 |
| 2018-06-29 | 2018-06-27 | 4.150 | 324,000 | -1,600 | 0.32% | 1,344,600 |
| 2018-06-28 | 2018-06-26 | 4.400 | 325,600 | -800 | 0.33% | 1,432,640 |
| 2018-06-26 | 2018-06-22 | 4.600 | 326,400 | -3,600 | 0.33% | 1,501,440 |
| 2018-06-25 | 2018-06-21 | 4.700 | 330,000 | -400 | 0.33% | 1,551,000 |
| 2018-06-22 | 2018-06-20 | 4.650 | 330,400 | -1,200 | 0.33% | 1,536,360 |
| 2018-06-21 | 2018-06-19 | 4.700 | 331,600 | -800 | 0.33% | 1,558,520 |
| 2018-06-20 | 2018-06-15 | 4.900 | 332,400 | -400 | 0.33% | 1,628,760 |
| 2018-06-11 | 2018-06-07 | 5.100 | 332,800 | -1,600 | 0.33% | 1,697,280 |
| 2018-06-08 | 2018-06-06 | 4.900 | 334,400 | -800 | 0.33% | 1,638,560 |
| 2018-06-05 | 2018-06-01 | 5.000 | 335,200 | -800 | 0.34% | 1,676,000 |
| 2018-06-04 | 2018-05-31 | 5.100 | 336,000 | -1,200 | 0.34% | 1,713,600 |
| 2018-06-01 | 2018-05-30 | 5.100 | 337,200 | -800 | 0.34% | 1,719,720 |
| 2018-05-30 | 2018-05-28 | 5.100 | 338,000 | -3,600 | 0.34% | 1,723,800 |
| 2018-05-29 | 2018-05-25 | 5.300 | 341,600 | -2,000 | 0.34% | 1,810,480 |
| 2018-05-28 | 2018-05-24 | 5.500 | 343,600 | -400 | 0.34% | 1,889,800 |
| 2018-05-25 | 2018-05-23 | 5.500 | 344,000 | -800 | 0.34% | 1,892,000 |
| 2018-05-23 | 2018-05-18 | 5.800 | 344,800 | -1,200 | 0.34% | 1,999,840 |
| 2018-05-18 | 2018-05-16 | 5.300 | 346,000 | -2,400 | 0.35% | 1,833,800 |
| 2018-05-14 | 2018-05-10 | 5.300 | 348,400 | -5,200 | 0.35% | 1,846,520 |
| 2018-05-10 | 2018-05-08 | 4.950 | 353,600 | -2,000 | 0.35% | 1,750,320 |
| 2018-05-07 | 2018-05-03 | 4.850 | 355,600 | -400 | 0.36% | 1,724,660 |
| 2018-05-03 | 2018-04-30 | 4.900 | 356,000 | -800 | 0.36% | 1,744,400 |
| 2018-05-02 | 2018-04-27 | 4.700 | 356,800 | -400 | 0.36% | 1,676,960 |
| 2018-04-30 | 2018-04-26 | 4.650 | 357,200 | -400 | 0.36% | 1,660,980 |
| 2018-04-26 | 2018-04-24 | 4.750 | 357,600 | -1,600 | 0.36% | 1,698,600 |
| 2018-04-24 | 2018-04-20 | 4.800 | 359,200 | -400 | 0.36% | 1,724,160 |
| 2018-04-20 | 2018-04-18 | 4.850 | 359,600 | -3,200 | 0.36% | 1,744,060 |
| 2018-04-18 | 2018-04-16 | 4.900 | 362,800 | -2,800 | 0.36% | 1,777,720 |
| 2018-04-16 | 2018-04-12 | 5.200 | 365,600 | -1,200 | 0.37% | 1,901,120 |
| 2018-04-12 | 2018-04-10 | 5.400 | 366,800 | -2,000 | 0.37% | 1,980,720 |
| 2018-04-06 | 2018-04-03 | 5.300 | 368,800 | +1,200 | 0.37% | 1,954,640 |
| 2018-03-22 | 2018-03-20 | 5.800 | 367,600 | -4,000 | 0.37% | 2,132,080 |
| 2018-03-21 | 2018-03-19 | 6.200 | 371,600 | -2,400 | 0.37% | 2,303,920 |
| 2018-03-20 | 2018-03-16 | 6.000 | 374,000 | -4,400 | 0.37% | 2,244,000 |
| 2018-03-19 | 2018-03-15 | 6.300 | 378,400 | -4,000 | 0.38% | 2,383,920 |
| 2018-03-16 | 2018-03-14 | 6.500 | 382,400 | -22,000 | 0.38% | 2,485,600 |
| 2018-03-15 | 2018-03-13 | 6.100 | 404,400 | -4,000 | 0.40% | 2,466,840 |
| 2018-03-14 | 2018-03-12 | 6.100 | 408,400 | -10,000 | 0.41% | 2,491,240 |
| 2018-03-13 | 2018-03-09 | 5.800 | 418,400 | -4,000 | 0.42% | 2,426,720 |
| 2018-03-12 | 2018-03-08 | 6.000 | 422,400 | -7,600 | 0.42% | 2,534,400 |
| 2018-02-21 | 2018-02-15 | 5.200 | 430,000 | -800 | 0.43% | 2,236,000 |
| 2017-12-28 | 2017-12-22 | 6.000 | 430,800 | +330,000 | 0.43% | 2,584,800 |
| 2017-12-27 | 2017-12-21 | 3.950 | 100,800 | +13,200 | 0.10% | 398,160 |
| 2017-12-22 | 2017-12-20 | 4.000 | 87,600 | +13,200 | 0.09% | 350,400 |
| 2017-12-21 | 2017-12-19 | 4.000 | 74,400 | +16,400 | 0.07% | 297,600 |
| 2017-12-20 | 2017-12-18 | 3.900 | 58,000 | +16,400 | 0.06% | 226,200 |
| 2017-12-19 | 2017-12-15 | 4.000 | 41,600 | +28,800 | 0.04% | 166,400 |
| 2017-12-15 | 2017-12-13 | 4.400 | 12,800 | +12,800 | 0.01% | 56,320 |
| 2017-12-12 | 2017-12-08 | 6.500 | 0 | -68,800 | ||
| 2017-12-11 | 2017-12-07 | 6.000 | 68,800 | -127,600 | 0.07% | 412,800 |
| 2017-12-08 | 2017-12-06 | 6.500 | 196,400 | -105,200 | 0.20% | 1,276,600 |
| 2017-12-07 | 2017-12-05 | 7.000 | 301,600 | +29,200 | 0.30% | 2,111,200 |
| 2017-12-06 | 2017-12-04 | 8.100 | 272,400 | +22,400 | 0.27% | 2,206,440 |
| 2017-12-05 | 2017-12-01 | 9.300 | 250,000 | +124,800 | 0.25% | 2,325,000 |
| 2017-12-04 | 2017-11-30 | 11.700 | 125,200 | +46,400 | 0.13% | 1,464,840 |
| 2017-12-01 | 2017-11-29 | 16.000 | 78,800 | +25,200 | 0.08% | 1,260,800 |
| 2017-11-27 | 2017-11-23 | 19.300 | 53,600 | +46,800 | 0.05% | 1,034,480 |
| 2017-11-24 | 2017-11-22 | 22.200 | 6,800 | +3,200 | 0.01% | 150,960 |
| 2017-11-22 | 2017-11-20 | 24.800 | 3,600 | +1,600 | 0.00% | 89,280 |
| 2017-11-21 | 2017-11-17 | 25.500 | 2,000 | -17,600 | 0.00% | 51,000 |
| 2017-11-17 | 2017-11-15 | 24.800 | 19,600 | -8,000 | 0.02% | 486,080 |
| 2017-11-16 | 2017-11-14 | 24.600 | 27,600 | -5,200 | 0.03% | 678,960 |
| 2017-11-15 | 2017-11-13 | 25.200 | 32,800 | -14,400 | 0.03% | 826,560 |
| 2017-11-14 | 2017-11-10 | 24.600 | 47,200 | +19,600 | 0.05% | 1,161,120 |
| 2017-11-13 | 2017-11-09 | 26.700 | 27,600 | +27,600 | 0.03% | 736,920 |
| 2017-11-06 | 2017-11-02 | 26.100 | 0 | -800 | ||
| 2017-11-03 | 2017-11-01 | 24.600 | 800 | -19,600 | 0.00% | 19,680 |
| 2017-11-01 | 2017-10-30 | 21.500 | 20,400 | +12,400 | 0.02% | 438,600 |
| 2017-10-31 | 2017-10-27 | 22.400 | 8,000 | +5,600 | 0.01% | 179,200 |
| 2017-10-26 | 2017-10-24 | 23.700 | 2,400 | -1,600 | 0.00% | 56,880 |
| 2017-10-24 | 2017-10-20 | 23.800 | 4,000 | +4,000 | 0.00% | 95,200 |
| 2017-10-18 | 2017-10-16 | 24.100 | 0 | -4,000 | ||
| 2017-10-17 | 2017-10-13 | 22.900 | 4,000 | +4,000 | 0.00% | 91,600 |
| 2017-10-16 | 2017-10-12 | 25.300 | 0 | -1,200 | ||
| 2017-10-13 | 2017-10-11 | 24.400 | 1,200 | -7,600 | 0.00% | 29,280 |
| 2017-10-11 | 2017-10-09 | 22.600 | 8,800 | -2,800 | 0.01% | 198,880 |
| 2017-10-10 | 2017-10-06 | 21.500 | 11,600 | +11,600 | 0.01% | 249,400 |
| 2017-09-27 | 2017-09-25 | 25.500 | 0 | -1,600 | ||
| 2017-09-26 | 2017-09-22 | 26.000 | 1,600 | -2,000 | 0.00% | 41,600 |
| 2017-09-21 | 2017-09-19 | 24.800 | 3,600 | +2,400 | 0.00% | 89,280 |
| 2017-09-20 | 2017-09-18 | 25.600 | 1,200 | -800 | 0.00% | 30,720 |
| 2017-09-14 | 2017-09-12 | 26.400 | 2,000 | -400 | 0.00% | 52,800 |
| 2017-09-12 | 2017-09-08 | 26.500 | 2,400 | +2,400 | 0.00% | 63,600 |
| 2017-09-06 | 2017-09-04 | 27.300 | 0 | -400 | ||
| 2017-09-05 | 2017-09-01 | 27.000 | 400 | -400 | 0.00% | 10,800 |
| 2017-09-04 | 2017-08-31 | 26.200 | 800 | -400 | 0.00% | 20,960 |
| 2017-09-01 | 2017-08-30 | 26.100 | 1,200 | -400 | 0.00% | 31,320 |
| 2017-08-30 | 2017-08-28 | 25.100 | 1,600 | +1,200 | 0.00% | 40,160 |
| 2017-08-29 | 2017-08-25 | 25.300 | 400 | -7,200 | 0.00% | 10,120 |
| 2017-08-28 | 2017-08-24 | 24.800 | 7,600 | +1,200 | 0.01% | 188,480 |
| 2017-08-25 | 2017-08-22 | 24.900 | 6,400 | +3,200 | 0.01% | 159,360 |
| 2017-08-24 | 2017-08-21 | 24.600 | 3,200 | +3,200 | 0.00% | 78,720 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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