History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 29,750 | +0 | 0.02% | 11,900 |
| 2025-10-13 | 2025-10-09 | 0.400 | 29,750 | +0 | 0.02% | 11,900 |
| 2025-10-10 | 2025-10-08 | 0.405 | 29,750 | +0 | 0.02% | 12,049 |
| 2025-10-09 | 2025-10-06 | 0.440 | 29,750 | +0 | 0.02% | 13,090 |
| 2025-10-08 | 2025-10-03 | 0.440 | 29,750 | +0 | 0.02% | 13,090 |
| 2025-10-06 | 2025-10-02 | 0.440 | 29,750 | +0 | 0.02% | 13,090 |
| 2025-10-03 | 2025-09-30 | 0.430 | 29,750 | +0 | 0.02% | 12,792 |
| 2025-10-02 | 2025-09-29 | 0.415 | 29,750 | +0 | 0.02% | 12,346 |
| 2025-09-30 | 2025-09-26 | 0.420 | 29,750 | +0 | 0.02% | 12,495 |
| 2025-09-29 | 2025-09-25 | 0.390 | 29,750 | +0 | 0.02% | 11,602 |
| 2025-09-26 | 2025-09-24 | 0.410 | 29,750 | +0 | 0.02% | 12,198 |
| 2025-09-25 | 2025-09-23 | 0.410 | 29,750 | +0 | 0.02% | 12,198 |
| 2025-09-24 | 2025-09-22 | 0.400 | 29,750 | +0 | 0.02% | 11,900 |
| 2025-09-23 | 2025-09-19 | 0.405 | 29,750 | +0 | 0.02% | 12,049 |
| 2025-09-22 | 2025-09-18 | 0.425 | 29,750 | +0 | 0.02% | 12,644 |
| 2025-09-19 | 2025-09-17 | 0.425 | 29,750 | +0 | 0.02% | 12,644 |
| 2025-09-18 | 2025-09-16 | 0.430 | 29,750 | +0 | 0.02% | 12,792 |
| 2025-09-17 | 2025-09-15 | 0.420 | 29,750 | +0 | 0.02% | 12,495 |
| 2025-09-16 | 2025-09-12 | 0.400 | 29,750 | +0 | 0.02% | 11,900 |
| 2025-09-15 | 2025-09-11 | 0.420 | 29,750 | +0 | 0.02% | 12,495 |
| 2025-09-12 | 2025-09-10 | 0.410 | 29,750 | +0 | 0.02% | 12,198 |
| 2025-09-11 | 2025-09-09 | 0.395 | 29,750 | +0 | 0.02% | 11,751 |
| 2025-09-10 | 2025-09-08 | 0.400 | 29,750 | +0 | 0.02% | 11,900 |
| 2025-09-09 | 2025-09-05 | 0.400 | 29,750 | +0 | 0.02% | 11,900 |
| 2025-09-08 | 2025-09-04 | 0.390 | 29,750 | +0 | 0.02% | 11,602 |
| 2025-09-05 | 2025-09-03 | 0.415 | 29,750 | +0 | 0.02% | 12,346 |
| 2025-09-04 | 2025-09-02 | 0.415 | 29,750 | +0 | 0.02% | 12,346 |
| 2025-09-03 | 2025-09-01 | 0.415 | 29,750 | +0 | 0.02% | 12,346 |
| 2025-09-02 | 2025-08-29 | 0.435 | 29,750 | +0 | 0.02% | 12,941 |
| 2025-09-01 | 2025-08-28 | 0.460 | 29,750 | +0 | 0.02% | 13,685 |
| 2025-08-29 | 2025-08-27 | 0.475 | 29,750 | +0 | 0.02% | 14,131 |
| 2025-08-28 | 2025-08-26 | 0.450 | 29,750 | +0 | 0.02% | 13,388 |
| 2025-08-27 | 2025-08-25 | 0.450 | 29,750 | +0 | 0.02% | 13,388 |
| 2025-08-26 | 2025-08-22 | 0.465 | 29,750 | +0 | 0.02% | 13,834 |
| 2025-08-25 | 2025-08-21 | 0.465 | 29,750 | +0 | 0.02% | 13,834 |
| 2025-08-22 | 2025-08-20 | 0.465 | 29,750 | +0 | 0.02% | 13,834 |
| 2025-08-21 | 2025-08-19 | 0.465 | 29,750 | +0 | 0.02% | 13,834 |
| 2025-08-20 | 2025-08-18 | 0.445 | 29,750 | +0 | 0.02% | 13,239 |
| 2025-08-19 | 2025-08-15 | 0.445 | 29,750 | +0 | 0.02% | 13,239 |
| 2025-08-18 | 2025-08-14 | 0.445 | 29,750 | +0 | 0.02% | 13,239 |
| 2025-08-15 | 2025-08-13 | 0.445 | 29,750 | +0 | 0.02% | 13,239 |
| 2025-08-14 | 2025-08-12 | 0.460 | 29,750 | +0 | 0.02% | 13,685 |
| 2025-08-13 | 2025-08-11 | 0.445 | 29,750 | +0 | 0.02% | 13,239 |
| 2025-08-12 | 2025-08-08 | 0.475 | 29,750 | +0 | 0.02% | 14,131 |
| 2025-08-11 | 2025-08-07 | 0.465 | 29,750 | +0 | 0.02% | 13,834 |
| 2025-08-08 | 2025-08-06 | 0.450 | 29,750 | +0 | 0.02% | 13,388 |
| 2025-08-07 | 2025-08-05 | 0.470 | 29,750 | +0 | 0.02% | 13,982 |
| 2025-08-06 | 2025-08-04 | 0.470 | 29,750 | +0 | 0.02% | 13,982 |
| 2025-08-05 | 2025-08-01 | 0.470 | 29,750 | +0 | 0.02% | 13,982 |
| 2025-08-04 | 2025-07-31 | 0.460 | 29,750 | +0 | 0.02% | 13,685 |
| 2025-08-01 | 2025-07-30 | 0.480 | 29,750 | +0 | 0.02% | 14,280 |
| 2025-07-31 | 2025-07-29 | 0.500 | 29,750 | +0 | 0.02% | 14,875 |
| 2025-07-30 | 2025-07-28 | 0.480 | 29,750 | +0 | 0.02% | 14,280 |
| 2025-07-29 | 2025-07-25 | 0.495 | 29,750 | +0 | 0.02% | 14,726 |
| 2025-07-28 | 2025-07-24 | 0.495 | 29,750 | +0 | 0.02% | 14,726 |
| 2025-07-25 | 2025-07-23 | 0.495 | 29,750 | +0 | 0.02% | 14,726 |
| 2025-07-24 | 2025-07-22 | 0.495 | 29,750 | +0 | 0.02% | 14,726 |
| 2025-07-23 | 2025-07-21 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-07-22 | 2025-07-18 | 0.560 | 29,750 | +0 | 0.02% | 16,660 |
| 2025-07-21 | 2025-07-17 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-07-18 | 2025-07-16 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-07-17 | 2025-07-15 | 0.485 | 29,750 | +0 | 0.02% | 14,429 |
| 2025-07-16 | 2025-07-14 | 0.510 | 29,750 | +0 | 0.02% | 15,172 |
| 2025-07-15 | 2025-07-11 | 0.580 | 29,750 | +0 | 0.02% | 17,255 |
| 2025-07-14 | 2025-07-10 | 0.570 | 29,750 | +0 | 0.02% | 16,958 |
| 2025-07-11 | 2025-07-09 | 0.430 | 29,750 | +0 | 0.02% | 12,792 |
| 2025-07-10 | 2025-07-08 | 0.450 | 29,750 | +0 | 0.02% | 13,388 |
| 2025-07-09 | 2025-07-07 | 0.460 | 29,750 | +0 | 0.02% | 13,685 |
| 2025-07-08 | 2025-07-04 | 0.465 | 29,750 | +0 | 0.02% | 13,834 |
| 2025-07-07 | 2025-07-03 | 0.465 | 29,750 | +0 | 0.02% | 13,834 |
| 2025-07-04 | 2025-07-02 | 0.440 | 29,750 | +0 | 0.02% | 13,090 |
| 2025-07-03 | 2025-06-30 | 0.440 | 29,750 | +0 | 0.02% | 13,090 |
| 2025-07-02 | 2025-06-27 | 0.470 | 29,750 | +0 | 0.02% | 13,982 |
| 2025-06-30 | 2025-06-26 | 0.435 | 29,750 | +0 | 0.02% | 12,941 |
| 2025-06-27 | 2025-06-25 | 0.450 | 29,750 | +0 | 0.02% | 13,388 |
| 2025-06-26 | 2025-06-24 | 0.450 | 29,750 | +0 | 0.02% | 13,388 |
| 2025-06-25 | 2025-06-23 | 0.425 | 29,750 | +0 | 0.02% | 12,644 |
| 2025-06-24 | 2025-06-20 | 0.405 | 29,750 | +0 | 0.02% | 12,049 |
| 2025-06-23 | 2025-06-19 | 0.420 | 29,750 | +0 | 0.02% | 12,495 |
| 2025-06-20 | 2025-06-18 | 0.420 | 29,750 | +0 | 0.02% | 12,495 |
| 2025-06-19 | 2025-06-17 | 0.430 | 29,750 | +0 | 0.02% | 12,792 |
| 2025-06-18 | 2025-06-16 | 0.430 | 29,750 | +0 | 0.02% | 12,792 |
| 2025-06-17 | 2025-06-13 | 0.435 | 29,750 | +0 | 0.02% | 12,941 |
| 2025-06-16 | 2025-06-12 | 0.425 | 29,750 | +0 | 0.02% | 12,644 |
| 2025-06-13 | 2025-06-11 | 0.455 | 29,750 | +0 | 0.02% | 13,536 |
| 2025-06-12 | 2025-06-10 | 0.450 | 29,750 | +0 | 0.02% | 13,388 |
| 2025-06-11 | 2025-06-09 | 0.445 | 29,750 | +0 | 0.02% | 13,239 |
| 2025-06-10 | 2025-06-06 | 0.445 | 29,750 | +0 | 0.02% | 13,239 |
| 2025-06-09 | 2025-06-05 | 0.480 | 29,750 | +0 | 0.02% | 14,280 |
| 2025-06-06 | 2025-06-04 | 0.455 | 29,750 | +0 | 0.02% | 13,536 |
| 2025-06-05 | 2025-06-03 | 0.460 | 29,750 | +0 | 0.02% | 13,685 |
| 2025-06-04 | 2025-06-02 | 0.510 | 29,750 | +0 | 0.02% | 15,172 |
| 2025-06-03 | 2025-05-30 | 0.510 | 29,750 | +0 | 0.02% | 15,172 |
| 2025-06-02 | 2025-05-29 | 0.510 | 29,750 | +0 | 0.02% | 15,172 |
| 2025-05-30 | 2025-05-28 | 0.570 | 29,750 | +0 | 0.02% | 16,958 |
| 2025-05-29 | 2025-05-27 | 0.460 | 29,750 | +0 | 0.02% | 13,685 |
| 2025-05-28 | 2025-05-26 | 0.500 | 29,750 | +0 | 0.02% | 14,875 |
| 2025-05-27 | 2025-05-23 | 0.500 | 29,750 | +0 | 0.02% | 14,875 |
| 2025-05-26 | 2025-05-22 | 0.520 | 29,750 | +0 | 0.02% | 15,470 |
| 2025-05-23 | 2025-05-21 | 0.550 | 29,750 | +0 | 0.02% | 16,363 |
| 2025-05-22 | 2025-05-20 | 0.530 | 29,750 | +0 | 0.02% | 15,768 |
| 2025-05-21 | 2025-05-19 | 0.570 | 29,750 | +0 | 0.02% | 16,958 |
| 2025-05-20 | 2025-05-16 | 0.560 | 29,750 | +0 | 0.02% | 16,660 |
| 2025-05-19 | 2025-05-15 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-05-16 | 2025-05-14 | 0.570 | 29,750 | +0 | 0.02% | 16,958 |
| 2025-05-15 | 2025-05-13 | 0.570 | 29,750 | +0 | 0.02% | 16,958 |
| 2025-05-14 | 2025-05-12 | 0.590 | 29,750 | +0 | 0.02% | 17,552 |
| 2025-05-13 | 2025-05-09 | 0.600 | 29,750 | +0 | 0.02% | 17,850 |
| 2025-05-12 | 2025-05-08 | 0.590 | 29,750 | +0 | 0.02% | 17,552 |
| 2025-05-09 | 2025-05-07 | 0.770 | 29,750 | +0 | 0.02% | 22,908 |
| 2025-05-08 | 2025-05-06 | 0.770 | 29,750 | +0 | 0.02% | 22,908 |
| 2025-05-07 | 2025-05-02 | 0.770 | 29,750 | +0 | 0.02% | 22,908 |
| 2025-05-06 | 2025-04-30 | 0.650 | 29,750 | +0 | 0.02% | 19,338 |
| 2025-05-02 | 2025-04-29 | 0.650 | 29,750 | +0 | 0.02% | 19,338 |
| 2025-04-30 | 2025-04-28 | 0.620 | 29,750 | +0 | 0.02% | 18,445 |
| 2025-04-29 | 2025-04-25 | 0.620 | 29,750 | +0 | 0.02% | 18,445 |
| 2025-04-28 | 2025-04-24 | 0.630 | 29,750 | +0 | 0.02% | 18,742 |
| 2025-04-25 | 2025-04-23 | 0.630 | 29,750 | +0 | 0.02% | 18,742 |
| 2025-04-24 | 2025-04-22 | 0.640 | 29,750 | +0 | 0.02% | 19,040 |
| 2025-04-23 | 2025-04-17 | 0.680 | 29,750 | +0 | 0.02% | 20,230 |
| 2025-04-22 | 2025-04-16 | 0.820 | 29,750 | +0 | 0.02% | 24,395 |
| 2025-04-17 | 2025-04-15 | 0.320 | 29,750 | +0 | 0.02% | 9,520 |
| 2025-04-16 | 2025-04-14 | 0.330 | 29,750 | +0 | 0.02% | 9,818 |
| 2025-04-15 | 2025-04-11 | 0.330 | 29,750 | +0 | 0.02% | 9,818 |
| 2025-04-14 | 2025-04-10 | 0.330 | 29,750 | +0 | 0.02% | 9,818 |
| 2025-04-11 | 2025-04-09 | 0.330 | 29,750 | +0 | 0.02% | 9,818 |
| 2025-04-10 | 2025-04-08 | 0.365 | 29,750 | +0 | 0.02% | 10,859 |
| 2025-04-09 | 2025-04-07 | 0.400 | 29,750 | +0 | 0.02% | 11,900 |
| 2025-04-08 | 2025-04-03 | 0.470 | 29,750 | +0 | 0.02% | 13,982 |
| 2025-04-07 | 2025-04-02 | 0.495 | 29,750 | +0 | 0.02% | 14,726 |
| 2025-04-03 | 2025-04-01 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-04-02 | 2025-03-31 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-04-01 | 2025-03-28 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-03-31 | 2025-03-27 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-03-28 | 2025-03-26 | 0.510 | 29,750 | +0 | 0.02% | 15,172 |
| 2025-03-27 | 2025-03-25 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-03-26 | 2025-03-24 | 0.570 | 29,750 | +0 | 0.02% | 16,958 |
| 2025-03-25 | 2025-03-21 | 0.550 | 29,750 | +0 | 0.02% | 16,363 |
| 2025-03-24 | 2025-03-20 | 0.540 | 29,750 | +0 | 0.02% | 16,065 |
| 2025-03-21 | 2025-03-19 | 0.550 | 29,750 | +0 | 0.02% | 16,363 |
| 2025-03-20 | 2025-03-18 | 0.600 | 29,750 | +0 | 0.02% | 17,850 |
| 2025-03-19 | 2025-03-17 | 0.590 | 29,750 | +0 | 0.02% | 17,552 |
| 2025-03-18 | 2025-03-14 | 0.560 | 29,750 | +0 | 0.02% | 16,660 |
| 2025-03-17 | 2025-03-13 | 0.580 | 29,750 | +0 | 0.02% | 17,255 |
| 2025-03-14 | 2025-03-12 | 0.590 | 29,750 | +0 | 0.02% | 17,552 |
| 2025-03-13 | 2025-03-11 | 0.670 | 29,750 | +0 | 0.02% | 19,932 |
| 2024-10-08 | 2024-10-04 | 2.600 | 29,750 | -6,000 | 0.02% | 77,350 |
| 2024-10-07 | 2024-10-03 | 3.200 | 35,750 | +6,000 | 0.02% | 114,400 |
| 2022-06-28 | 2022-06-24 | 2.700 | 29,750 | -11,350 | 0.02% | 80,325 |
| 2021-09-27 | 2021-09-23 | 4.000 | 41,100 | -12,950 | 0.03% | 164,400 |
| 2021-05-14 | 2021-05-12 | 7.800 | 54,050 | +12,950 | 0.04% | 421,590 |
| 2021-02-02 | 2021-01-29 | 9.800 | 41,100 | -8,000 | 0.03% | 402,780 |
| 2019-01-10 | 2019-01-08 | 11.900 | 49,100 | -1,000 | 0.03% | 584,290 |
| 2018-05-18 | 2018-05-16 | 19.100 | 50,100 | +11,600 | 0.03% | 956,910 |
| 2018-05-17 | 2018-05-15 | 19.200 | 38,500 | +4,000 | 0.03% | 739,200 |
| 2018-05-02 | 2018-04-27 | 19.800 | 34,500 | +1,250 | 0.02% | 683,100 |
| 2018-04-30 | 2018-04-26 | 20.000 | 33,250 | +6,850 | 0.02% | 665,000 |
| 2018-04-23 | 2018-04-19 | 17.000 | 26,400 | -87,600 | 0.02% | 448,800 |
| 2018-04-18 | 2018-04-16 | 17.000 | 114,000 | -700 | 0.08% | 1,938,000 |
| 2018-04-17 | 2018-04-13 | 16.700 | 114,700 | -50 | 0.08% | 1,915,490 |
| 2018-02-21 | 2018-02-15 | 15.400 | 114,750 | -7,000 | 0.08% | 1,767,150 |
| 2018-01-23 | 2018-01-19 | 13.900 | 121,750 | +87,600 | 0.08% | 1,692,325 |
| 2017-11-24 | 2017-11-22 | 12.700 | 34,150 | +50 | 0.02% | 433,705 |
| 2017-10-19 | 2017-10-17 | 12.200 | 34,100 | -5,000 | 0.02% | 416,020 |
| 2017-10-10 | 2017-10-06 | 12.000 | 39,100 | -60,300 | 0.03% | 469,200 |
| 2017-07-31 | 2017-07-27 | 12.100 | 99,400 | -5,950 | 0.07% | 1,202,740 |
| 2017-06-23 | 2017-06-21 | 14.200 | 105,350 | +1,800 | 0.07% | 1,495,970 |
| 2017-06-22 | 2017-06-20 | 15.000 | 103,550 | -2,600 | 0.07% | 1,553,250 |
| 2017-06-21 | 2017-06-19 | 13.900 | 106,150 | -2,000 | 0.07% | 1,475,485 |
| 2017-06-14 | 2017-06-12 | 13.400 | 108,150 | -1,000 | 0.07% | 1,449,210 |
| 2017-04-18 | 2017-04-12 | 11.700 | 109,150 | +1,500 | 0.07% | 1,277,055 |
| 2017-03-27 | 2017-03-23 | 13.300 | 107,650 | +1,500 | 0.07% | 1,431,745 |
| 2016-09-15 | 2016-09-13 | 13.800 | 106,150 | -1,300 | 0.07% | 1,464,870 |
| 2016-02-19 | 2016-02-17 | 17.600 | 107,450 | -39,450 | 0.07% | 1,891,120 |
| 2016-02-12 | 2016-02-05 | 18.700 | 146,900 | +1,300 | 0.10% | 2,747,030 |
| 2016-02-01 | 2016-01-28 | 18.400 | 145,600 | +10,000 | 0.10% | 2,679,040 |
| 2016-01-25 | 2016-01-21 | 17.600 | 135,600 | -70,550 | 0.09% | 2,386,560 |
| 2016-01-21 | 2016-01-19 | 19.000 | 206,150 | +50,550 | 0.14% | 3,916,850 |
| 2016-01-19 | 2016-01-15 | 17.300 | 155,600 | +8,000 | 0.10% | 2,691,880 |
| 2016-01-18 | 2016-01-14 | 18.900 | 147,600 | +49,450 | 0.10% | 2,789,640 |
| 2016-01-07 | 2016-01-05 | 24.900 | 98,150 | -400 | 0.07% | 2,443,935 |
| 2016-01-05 | 2015-12-31 | 24.100 | 98,550 | -18,800 | 0.07% | 2,375,055 |
| 2015-12-30 | 2015-12-28 | 19.900 | 117,350 | -7,300 | 0.08% | 2,335,265 |
| 2015-11-24 | 2015-11-20 | 19.300 | 124,650 | -2,200 | 0.08% | 2,405,745 |
| 2015-11-04 | 2015-11-02 | 18.900 | 126,850 | +5,500 | 0.09% | 2,397,465 |
| 2015-11-03 | 2015-10-30 | 20.300 | 121,350 | -20,000 | 0.08% | 2,463,405 |
| 2015-10-20 | 2015-10-16 | 21.200 | 141,350 | +5,000 | 0.09% | 2,996,620 |
| 2015-09-25 | 2015-09-23 | 18.900 | 136,350 | +20,000 | 0.09% | 2,577,015 |
| 2015-09-23 | 2015-09-21 | 20.200 | 116,350 | -13,000 | 0.08% | 2,350,270 |
| 2015-09-15 | 2015-09-11 | 15.800 | 129,350 | -41,700 | 0.09% | 2,043,730 |
| 2015-09-11 | 2015-09-09 | 13.900 | 171,050 | +2,200 | 0.11% | 2,377,595 |
| 2015-08-28 | 2015-08-26 | 12.900 | 168,850 | +10,000 | 0.11% | 2,178,165 |
| 2015-08-10 | 2015-08-06 | 19.800 | 158,850 | +6,000 | 0.11% | 3,145,230 |
| 2015-07-30 | 2015-07-28 | 20.400 | 152,850 | +22,150 | 0.10% | 3,118,140 |
| 2015-07-28 | 2015-07-24 | 22.300 | 130,700 | +14,450 | 0.09% | 2,914,610 |
| 2015-07-21 | 2015-07-17 | 21.100 | 116,250 | +5,100 | 0.08% | 2,452,875 |
| 2015-07-13 | 2015-07-09 | 19.800 | 111,150 | +3,000 | 0.07% | 2,200,770 |
| 2015-07-07 | 2015-07-03 | 22.000 | 108,150 | -2,050 | 0.07% | 2,379,300 |
| 2015-07-02 | 2015-06-29 | 23.500 | 110,200 | +2,000 | 0.07% | 2,589,700 |
| 2015-06-25 | 2015-06-23 | 26.000 | 108,200 | +5,400 | 0.07% | 2,813,200 |
| 2015-06-23 | 2015-06-19 | 27.500 | 102,800 | -10,000 | 0.07% | 2,827,000 |
| 2015-06-16 | 2015-06-12 | 25.000 | 112,800 | +10,300 | 0.08% | 2,820,000 |
| 2015-06-12 | 2015-06-10 | 24.900 | 102,500 | +20,000 | 0.07% | 2,552,250 |
| 2015-06-11 | 2015-06-09 | 27.500 | 82,500 | -300 | 0.06% | 2,268,750 |
| 2015-06-10 | 2015-06-08 | 29.500 | 82,800 | +300 | 0.06% | 2,442,600 |
| 2015-06-09 | 2015-06-05 | 29.000 | 82,500 | -38,900 | 0.06% | 2,392,500 |
| 2015-06-08 | 2015-06-04 | 29.500 | 121,400 | -3,000 | 0.08% | 3,581,300 |
| 2015-06-04 | 2015-06-02 | 32.000 | 124,400 | +2,050 | 0.08% | 3,980,800 |
| 2015-06-03 | 2015-06-01 | 32.500 | 122,350 | +3,200 | 0.08% | 3,976,375 |
| 2015-06-02 | 2015-05-29 | 34.000 | 119,150 | -700 | 0.08% | 4,051,100 |
| 2015-06-01 | 2015-05-28 | 33.000 | 119,850 | -33,100 | 0.08% | 3,955,050 |
| 2015-05-29 | 2015-05-27 | 34.500 | 152,950 | -6,750 | 0.10% | 5,276,775 |
| 2015-05-27 | 2015-05-22 | 33.000 | 159,700 | +5,000 | 0.11% | 5,270,100 |
| 2015-05-26 | 2015-05-21 | 31.500 | 154,700 | -65,000 | 0.10% | 4,873,050 |
| 2015-05-22 | 2015-05-20 | 30.500 | 219,700 | +97,000 | 0.15% | 6,700,850 |
| 2015-05-18 | 2015-05-14 | 29.500 | 122,700 | +22,400 | 0.08% | 3,619,650 |
| 2015-05-13 | 2015-05-11 | 30.000 | 100,300 | +200 | 0.07% | 3,009,000 |
| 2015-05-12 | 2015-05-08 | 30.000 | 100,100 | +700 | 0.07% | 3,003,000 |
| 2015-05-08 | 2015-05-06 | 33.000 | 99,400 | +1,650 | 0.07% | 3,280,200 |
| 2015-05-07 | 2015-05-05 | 34.000 | 97,750 | -13,300 | 0.07% | 3,323,500 |
| 2015-05-06 | 2015-05-04 | 34.500 | 111,050 | -326,000 | 0.07% | 3,831,225 |
| 2015-05-04 | 2015-04-29 | 34.000 | 437,050 | -28,000 | 0.29% | 14,859,700 |
| 2015-04-30 | 2015-04-28 | 34.000 | 465,050 | -33,050 | 0.31% | 15,811,700 |
| 2015-04-29 | 2015-04-27 | 34.500 | 498,100 | -29,950 | 0.33% | 17,184,450 |
| 2015-04-28 | 2015-04-24 | 35.000 | 528,050 | +3,200 | 0.35% | 18,481,750 |
| 2015-04-27 | 2015-04-23 | 34.500 | 524,850 | -40,300 | 0.35% | 18,107,325 |
| 2015-04-24 | 2015-04-22 | 34.500 | 565,150 | +75,850 | 0.38% | 19,497,675 |
| 2015-04-23 | 2015-04-21 | 35.000 | 489,300 | -51,500 | 0.33% | 17,125,500 |
| 2015-04-22 | 2015-04-20 | 31.000 | 540,800 | -45,000 | 0.36% | 16,764,800 |
| 2015-04-21 | 2015-04-17 | 33.000 | 585,800 | -12,150 | 0.39% | 19,331,400 |
| 2015-04-20 | 2015-04-16 | 34.000 | 597,950 | +32,600 | 0.40% | 20,330,300 |
| 2015-04-17 | 2015-04-15 | 31.000 | 565,350 | +99,450 | 0.38% | 17,525,850 |
| 2015-04-16 | 2015-04-14 | 31.000 | 465,900 | +75,000 | 0.31% | 14,442,900 |
| 2015-04-15 | 2015-04-13 | 31.500 | 390,900 | +67,200 | 0.26% | 12,313,350 |
| 2015-04-13 | 2015-04-09 | 30.500 | 323,700 | -16,400 | 0.22% | 9,872,850 |
| 2015-04-10 | 2015-04-08 | 30.500 | 340,100 | +60,000 | 0.23% | 10,373,050 |
| 2015-04-09 | 2015-04-02 | 31.000 | 280,100 | +12,250 | 0.19% | 8,683,100 |
| 2015-04-08 | 2015-04-01 | 30.500 | 267,850 | +6,600 | 0.18% | 8,169,425 |
| 2015-04-01 | 2015-03-30 | 24.200 | 261,250 | -4,950 | 0.18% | 6,322,250 |
| 2015-03-31 | 2015-03-27 | 24.500 | 266,200 | +3,700 | 0.18% | 6,521,900 |
| 2015-03-30 | 2015-03-26 | 24.000 | 262,500 | +300 | 0.18% | 6,300,000 |
| 2015-03-23 | 2015-03-19 | 26.000 | 262,200 | +20,300 | 0.18% | 6,817,200 |
| 2015-03-18 | 2015-03-16 | 27.500 | 241,900 | -1,650 | 0.16% | 6,652,250 |
| 2015-03-17 | 2015-03-13 | 25.000 | 243,550 | +1,650 | 0.16% | 6,088,750 |
| 2015-03-16 | 2015-03-12 | 23.800 | 241,900 | +201,000 | 0.16% | 5,757,220 |
| 2015-03-11 | 2015-03-09 | 22.200 | 40,900 | -4,000 | 0.03% | 907,980 |
| 2015-03-02 | 2015-02-26 | 21.100 | 44,900 | -1,000 | 0.03% | 947,390 |
| 2015-02-23 | 2015-02-16 | 21.800 | 45,900 | +500 | 0.03% | 1,000,620 |
| 2015-02-17 | 2015-02-13 | 21.500 | 45,400 | -15,650 | 0.03% | 976,100 |
| 2015-01-23 | 2015-01-21 | 18.300 | 61,050 | +5,000 | 0.04% | 1,117,215 |
| 2015-01-19 | 2015-01-15 | 12.700 | 56,050 | +1,700 | 0.04% | 711,835 |
| 2015-01-16 | 2015-01-14 | 13.200 | 54,350 | +3,350 | 0.04% | 717,420 |
| 2015-01-08 | 2015-01-06 | 13.900 | 51,000 | +5,600 | 0.03% | 708,900 |
| 2014-11-26 | 2014-11-24 | 11.500 | 45,400 | -13,000 | 0.03% | 522,100 |
| 2014-08-12 | 2014-08-08 | 11.900 | 58,400 | +2,000 | 0.04% | 694,960 |
| 2014-08-06 | 2014-08-04 | 12.600 | 56,400 | -12,000 | 0.04% | 710,640 |
| 2014-07-31 | 2014-07-29 | 12.000 | 68,400 | +12,000 | 0.05% | 820,800 |
| 2014-04-08 | 2014-04-04 | 12.100 | 56,400 | +1,000 | 0.04% | 682,440 |
| 2014-03-14 | 2014-03-12 | 12.300 | 55,400 | +2,000 | 0.04% | 681,420 |
| 2014-01-09 | 2014-01-07 | 13.800 | 53,400 | +1,000 | 0.04% | 736,920 |
| 2013-01-17 | 2013-01-15 | 20.000 | 52,400 | -5,000 | 0.04% | 1,048,000 |
| 2013-01-16 | 2013-01-14 | 20.000 | 57,400 | +5,000 | 0.05% | 1,148,000 |
| 2013-01-09 | 2013-01-07 | 21.800 | 52,400 | -3,400 | 0.04% | 1,142,320 |
| 2013-01-08 | 2013-01-04 | 20.700 | 55,800 | -2,700 | 0.04% | 1,155,060 |
| 2013-01-07 | 2013-01-03 | 20.800 | 58,500 | +2,700 | 0.05% | 1,216,800 |
| 2012-12-27 | 2012-12-20 | 19.000 | 55,800 | -1,100 | 0.04% | 1,060,200 |
| 2012-12-21 | 2012-12-19 | 19.000 | 56,900 | -100 | 0.05% | 1,081,100 |
| 2012-12-19 | 2012-12-17 | 19.200 | 57,000 | +1,200 | 0.05% | 1,094,400 |
| 2012-12-18 | 2012-12-14 | 18.200 | 55,800 | -1,300 | 0.04% | 1,015,560 |
| 2012-12-17 | 2012-12-13 | 16.700 | 57,100 | +3,400 | 0.05% | 953,570 |
| 2012-12-04 | 2012-11-30 | 14.900 | 53,700 | +1,300 | 0.04% | 800,130 |
| 2012-10-18 | 2012-10-16 | 12.300 | 52,400 | -10,000 | 0.04% | 644,520 |
| 2011-09-12 | 2011-09-08 | 19.000 | 62,400 | +10,000 | 0.05% | 1,185,600 |
| 2011-07-21 | 2011-07-19 | 22.000 | 52,400 | -100 | 0.04% | 1,152,800 |
| 2011-06-30 | 2011-06-28 | 21.400 | 52,500 | -100 | 0.04% | 1,123,500 |
| 2011-06-23 | 2011-06-21 | 22.000 | 52,600 | +200 | 0.04% | 1,157,200 |
| 2011-02-23 | 2011-02-21 | 30.500 | 52,400 | -10,000 | 0.04% | 1,598,200 |
| 2011-02-21 | 2011-02-17 | 31.000 | 62,400 | -20,000 | 0.05% | 1,934,400 |
| 2010-05-28 | 2010-05-26 | 33.670 | 82,400 | -808 | 0.07% | 2,774,384 |
| 2010-04-14 | 2010-04-12 | 38.621 | 83,208 | -21,206 | 0.07% | 3,213,588 |
| 2010-04-13 | 2010-04-09 | 39.611 | 104,414 | -1,212 | 0.08% | 4,135,988 |
| 2010-04-07 | 2010-03-31 | 38.621 | 105,626 | +3,080 | 0.08% | 4,079,397 |
| 2010-03-30 | 2010-03-26 | 39.116 | 102,546 | +19,338 | 0.08% | 4,011,219 |
| 2010-01-26 | 2010-01-22 | 30.699 | 83,208 | -3,737 | 0.07% | 2,554,391 |
| 2010-01-22 | 2010-01-20 | 32.184 | 86,945 | -3,029 | 0.08% | 2,798,263 |
| 2010-01-20 | 2010-01-18 | 32.184 | 89,974 | +3,029 | 0.09% | 2,895,749 |
| 2010-01-13 | 2010-01-11 | 33.670 | 86,945 | -9,290 | 0.08% | 2,927,413 |
| 2010-01-06 | 2010-01-04 | 31.689 | 96,235 | +9,290 | 0.09% | 3,049,605 |
| 2009-12-08 | 2009-12-04 | 38.126 | 86,945 | +3,737 | 0.08% | 3,314,865 |
| 2009-11-18 | 2009-11-16 | 39.116 | 83,208 | +43,422 | 0.08% | 3,254,788 |
| 2009-09-10 | 2009-09-08 | 31.194 | 39,786 | -5,050 | 0.04% | 1,241,084 |
| 2009-09-08 | 2009-09-04 | 30.699 | 44,836 | +5,050 | 0.04% | 1,376,414 |
| 2009-08-10 | 2009-08-06 | 31.194 | 39,786 | -505 | 0.04% | 1,241,084 |
| 2009-08-06 | 2009-08-04 | 31.194 | 40,291 | -5,049 | 0.04% | 1,256,837 |
| 2009-08-04 | 2009-07-31 | 32.184 | 45,340 | +5,049 | 0.04% | 1,459,236 |
| 2009-07-23 | 2009-07-21 | 33.175 | 40,291 | -1,364 | 0.04% | 1,336,637 |
| 2009-07-22 | 2009-07-20 | 32.184 | 41,655 | +1,364 | 0.04% | 1,340,636 |
| 2009-06-26 | 2009-06-24 | 24.757 | 40,291 | -5,049 | 0.04% | 997,490 |
| 2009-06-24 | 2009-06-22 | 24.757 | 45,340 | +5,049 | 0.04% | 1,122,489 |
| 2009-06-05 | 2009-06-03 | 26.243 | 40,291 | -5,049 | 0.04% | 1,057,339 |
| 2009-06-03 | 2009-06-01 | 26.738 | 45,340 | +5,049 | 0.04% | 1,212,288 |
| 2009-04-16 | 2009-04-14 | 15.944 | 40,291 | +38,776 | 0.04% | 642,384 |
| 2009-04-03 | 2009-04-01 | 15.448 | 1,515 | -1,010 | 0.00% | 23,404 |
| 2009-04-02 | 2009-03-31 | 15.250 | 2,525 | +1,010 | 0.00% | 38,507 |
| 2007-10-09 | 2007-10-05 | 44.563 | 1,515 | -1,716 | 0.00% | 67,513 |
| 2007-10-03 | 2007-09-28 | 45.553 | 3,231 | +1,464 | 0.00% | 147,182 |
| 2007-09-20 | 2007-09-18 | 48.029 | 1,767 | +252 | 0.00% | 84,867 |
| 2007-08-28 | 2007-08-24 | 48.029 | 1,515 | -2,019 | 0.00% | 72,764 |
| 2007-08-27 | 2007-08-23 | 45.058 | 3,534 | -51 | 0.01% | 159,235 |
| 2007-08-07 | 2007-08-03 | 52.485 | 3,585 | +51 | 0.01% | 188,159 |
| 2007-07-23 | 2007-07-19 | 58.427 | 3,534 | -6,059 | 0.01% | 206,481 |
| 2007-07-18 | 2007-07-16 | 62.388 | 9,593 | +6,059 | 0.01% | 598,488 |
| 2007-06-26 | 2007-06-22 | 49.514 | 3,534 | 0.01% | 174,983 |
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