History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.880 | 2,400 | +0 | 0.00% | 2,112 |
| 2025-10-13 | 2025-10-09 | 0.880 | 2,400 | +0 | 0.00% | 2,112 |
| 2025-10-10 | 2025-10-08 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-10-09 | 2025-10-06 | 0.880 | 2,400 | +0 | 0.00% | 2,112 |
| 2025-10-08 | 2025-10-03 | 0.900 | 2,400 | +0 | 0.00% | 2,160 |
| 2025-10-06 | 2025-10-02 | 0.900 | 2,400 | +0 | 0.00% | 2,160 |
| 2025-10-03 | 2025-09-30 | 0.850 | 2,400 | +0 | 0.00% | 2,040 |
| 2025-10-02 | 2025-09-29 | 0.850 | 2,400 | +0 | 0.00% | 2,040 |
| 2025-09-30 | 2025-09-26 | 0.840 | 2,400 | +0 | 0.00% | 2,016 |
| 2025-09-29 | 2025-09-25 | 0.840 | 2,400 | +0 | 0.00% | 2,016 |
| 2025-09-26 | 2025-09-24 | 0.860 | 2,400 | +0 | 0.00% | 2,064 |
| 2025-09-25 | 2025-09-23 | 0.820 | 2,400 | +0 | 0.00% | 1,968 |
| 2025-09-24 | 2025-09-22 | 0.850 | 2,400 | +0 | 0.00% | 2,040 |
| 2025-09-23 | 2025-09-19 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-09-22 | 2025-09-18 | 0.850 | 2,400 | +0 | 0.00% | 2,040 |
| 2025-09-19 | 2025-09-17 | 0.860 | 2,400 | +0 | 0.00% | 2,064 |
| 2025-09-18 | 2025-09-16 | 0.850 | 2,400 | +0 | 0.00% | 2,040 |
| 2025-09-17 | 2025-09-15 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-09-16 | 2025-09-12 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-09-15 | 2025-09-11 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-09-12 | 2025-09-10 | 0.890 | 2,400 | +0 | 0.00% | 2,136 |
| 2025-09-11 | 2025-09-09 | 0.860 | 2,400 | +0 | 0.00% | 2,064 |
| 2025-09-10 | 2025-09-08 | 0.850 | 2,400 | +0 | 0.00% | 2,040 |
| 2025-09-09 | 2025-09-05 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-09-08 | 2025-09-04 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-09-05 | 2025-09-03 | 0.860 | 2,400 | +0 | 0.00% | 2,064 |
| 2025-09-04 | 2025-09-02 | 0.840 | 2,400 | +0 | 0.00% | 2,016 |
| 2025-09-03 | 2025-09-01 | 0.880 | 2,400 | +0 | 0.00% | 2,112 |
| 2025-09-02 | 2025-08-29 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-09-01 | 2025-08-28 | 0.870 | 2,400 | +0 | 0.00% | 2,088 |
| 2025-08-29 | 2025-08-27 | 0.880 | 2,400 | +0 | 0.00% | 2,112 |
| 2025-08-28 | 2025-08-26 | 0.850 | 2,400 | +0 | 0.00% | 2,040 |
| 2025-08-27 | 2025-08-25 | 0.820 | 2,400 | +0 | 0.00% | 1,968 |
| 2025-08-26 | 2025-08-22 | 0.770 | 2,400 | +0 | 0.00% | 1,848 |
| 2025-08-25 | 2025-08-21 | 0.800 | 2,400 | +0 | 0.00% | 1,920 |
| 2025-08-22 | 2025-08-20 | 0.810 | 2,400 | +0 | 0.00% | 1,944 |
| 2025-08-21 | 2025-08-19 | 0.820 | 2,400 | -1,000 | 0.00% | 1,968 |
| 2024-08-02 | 2024-07-31 | 0.740 | 3,400 | +700 | 0.00% | 2,516 |
| 2024-06-24 | 2024-06-20 | 0.870 | 2,700 | -4,000,000 | 0.00% | 2,349 |
| 2024-06-13 | 2024-06-11 | 0.790 | 4,002,700 | +1,000 | 2.73% | 3,162,133 |
| 2024-03-04 | 2024-02-29 | 0.790 | 4,001,700 | -6,000,000 | 2.73% | 3,161,343 |
| 2023-08-08 | 2023-08-04 | 0.920 | 10,001,700 | -300 | 6.82% | 9,201,564 |
| 2023-02-07 | 2023-02-03 | 1.430 | 10,002,000 | -800 | 6.82% | 14,302,860 |
| 2023-02-06 | 2023-02-02 | 1.580 | 10,002,800 | +800 | 6.82% | 15,804,424 |
| 2021-07-26 | 2021-07-22 | 1.410 | 10,002,000 | -40,000 | 6.82% | 14,102,820 |
| 2021-01-28 | 2021-01-26 | 2.300 | 10,042,000 | -3,200 | 5.94% | 23,096,600 |
| 2021-01-21 | 2021-01-19 | 2.090 | 10,045,200 | +2,200 | 5.94% | 20,994,468 |
| 2021-01-08 | 2021-01-06 | 1.980 | 10,043,000 | +300 | 6.30% | 19,885,140 |
| 2019-06-18 | 2019-06-14 | 4.700 | 10,042,700 | -41,000 | 7.32% | 47,200,690 |
| 2019-06-03 | 2019-05-30 | 5.730 | 10,083,700 | -2,000 | 7.35% | 57,779,601 |
| 2019-05-31 | 2019-05-29 | 5.970 | 10,085,700 | -100 | 7.36% | 60,211,629 |
| 2019-05-21 | 2019-05-17 | 5.590 | 10,085,800 | +8,000 | 7.36% | 56,379,622 |
| 2019-05-20 | 2019-05-16 | 5.730 | 10,077,800 | +35,100 | 7.35% | 57,745,794 |
| 2019-05-08 | 2019-05-06 | 7.010 | 10,042,700 | -29,200 | 7.32% | 70,399,327 |
| 2019-05-02 | 2019-04-29 | 7.250 | 10,071,900 | +13,300 | 7.35% | 73,021,275 |
| 2019-04-30 | 2019-04-26 | 7.380 | 10,058,600 | +5,200 | 7.34% | 74,232,468 |
| 2019-04-29 | 2019-04-25 | 7.700 | 10,053,400 | +10,700 | 7.33% | 77,411,180 |
| 2019-04-18 | 2019-04-16 | 7.600 | 10,042,700 | -4,000 | 7.33% | 76,324,520 |
| 2019-04-12 | 2019-04-10 | 6.150 | 10,046,700 | -2,500 | 7.33% | 61,787,205 |
| 2019-03-11 | 2019-03-07 | 4.970 | 10,049,200 | +5,000 | 7.43% | 49,944,524 |
| 2018-09-10 | 2018-09-06 | 6.850 | 10,044,200 | +1,000,000 | 7.30% | 68,802,770 |
| 2018-09-07 | 2018-09-05 | 6.990 | 9,044,200 | +4,000,000 | 6.54% | 63,218,958 |
| 2018-08-28 | 2018-08-24 | 6.990 | 5,044,200 | +5,000,000 | 3.65% | 35,258,958 |
| 2018-07-19 | 2018-07-17 | 9.130 | 44,200 | +2,500 | 0.03% | 403,546 |
| 2018-05-14 | 2018-05-10 | 12.000 | 41,700 | -33,500 | 0.03% | 500,400 |
| 2017-10-10 | 2017-10-06 | 12.680 | 75,200 | -6,000 | 0.05% | 953,536 |
| 2017-09-08 | 2017-09-06 | 16.560 | 81,200 | -103,000 | 0.06% | 1,344,672 |
| 2017-09-07 | 2017-09-05 | 16.500 | 184,200 | -78,100 | 0.13% | 3,039,300 |
| 2017-05-12 | 2017-05-10 | 9.100 | 262,300 | -10,000 | 0.19% | 2,386,930 |
| 2017-05-04 | 2017-04-28 | 9.930 | 272,300 | -600 | 0.20% | 2,703,939 |
| 2017-04-18 | 2017-04-12 | 7.680 | 272,900 | -10,000 | 0.20% | 2,095,872 |
| 2017-04-07 | 2017-04-05 | 7.500 | 282,900 | -53,700 | 0.21% | 2,121,750 |
| 2017-03-23 | 2017-03-21 | 8.280 | 336,600 | -9,100 | 0.24% | 2,787,048 |
| 2017-03-22 | 2017-03-20 | 8.400 | 345,700 | -5,600 | 0.25% | 2,903,880 |
| 2017-03-17 | 2017-03-15 | 8.100 | 351,300 | -11,000 | 0.26% | 2,845,530 |
| 2017-03-01 | 2017-02-27 | 9.070 | 362,300 | +20,000 | 0.26% | 3,286,061 |
| 2017-02-24 | 2017-02-22 | 9.170 | 342,300 | +6,200 | 0.25% | 3,138,891 |
| 2017-02-23 | 2017-02-21 | 8.800 | 336,100 | -2,000 | 0.24% | 2,957,680 |
| 2017-02-22 | 2017-02-20 | 8.560 | 338,100 | -24,400 | 0.25% | 2,894,136 |
| 2017-02-21 | 2017-02-17 | 8.530 | 362,500 | -4,000 | 0.26% | 3,092,125 |
| 2017-02-15 | 2017-02-13 | 8.300 | 366,500 | -3,000 | 0.27% | 3,041,950 |
| 2017-02-14 | 2017-02-10 | 8.280 | 369,500 | -1,100 | 0.27% | 3,059,460 |
| 2017-02-13 | 2017-02-09 | 8.300 | 370,600 | -700 | 0.27% | 3,075,980 |
| 2017-01-24 | 2017-01-20 | 8.440 | 371,300 | +26,500 | 0.27% | 3,133,772 |
| 2016-12-21 | 2016-12-19 | 7.530 | 344,800 | -4,000 | 0.25% | 2,596,344 |
| 2016-11-02 | 2016-10-31 | 7.300 | 348,800 | -1,000 | 0.25% | 2,546,240 |
| 2016-11-01 | 2016-10-28 | 7.700 | 349,800 | -2,000 | 0.25% | 2,693,460 |
| 2016-10-28 | 2016-10-26 | 8.260 | 351,800 | -1,000 | 0.26% | 2,905,868 |
| 2016-10-27 | 2016-10-25 | 8.220 | 352,800 | -1,000 | 0.26% | 2,900,016 |
| 2016-10-26 | 2016-10-24 | 8.230 | 353,800 | -1,000 | 0.26% | 2,911,774 |
| 2016-10-25 | 2016-10-20 | 8.440 | 354,800 | -1,800 | 0.26% | 2,994,512 |
| 2016-10-20 | 2016-10-18 | 8.520 | 356,600 | -1,000 | 0.26% | 3,038,232 |
| 2016-10-18 | 2016-10-14 | 8.900 | 357,600 | -100 | 0.26% | 3,182,640 |
| 2016-10-17 | 2016-10-13 | 8.930 | 357,700 | -200 | 0.26% | 3,194,261 |
| 2016-10-14 | 2016-10-12 | 8.940 | 357,900 | -1,000 | 0.26% | 3,199,626 |
| 2016-10-11 | 2016-10-06 | 8.920 | 358,900 | -3,000 | 0.26% | 3,201,388 |
| 2016-10-07 | 2016-10-05 | 8.870 | 361,900 | -800 | 0.26% | 3,210,053 |
| 2016-10-06 | 2016-10-04 | 8.850 | 362,700 | -1,000 | 0.26% | 3,209,895 |
| 2016-10-05 | 2016-10-03 | 8.880 | 363,700 | -1,000 | 0.27% | 3,229,656 |
| 2016-10-04 | 2016-09-30 | 8.810 | 364,700 | -3,700 | 0.27% | 3,213,007 |
| 2016-10-03 | 2016-09-29 | 8.900 | 368,400 | -11,400 | 0.27% | 3,278,760 |
| 2016-09-30 | 2016-09-28 | 8.900 | 379,800 | -1,000 | 0.28% | 3,380,220 |
| 2016-09-29 | 2016-09-27 | 9.080 | 380,800 | -1,900 | 0.28% | 3,457,664 |
| 2016-09-28 | 2016-09-26 | 9.140 | 382,700 | -25,800 | 0.28% | 3,497,878 |
| 2016-09-27 | 2016-09-23 | 9.280 | 408,500 | -1,300 | 0.30% | 3,790,880 |
| 2016-09-26 | 2016-09-22 | 9.400 | 409,800 | -10,000 | 0.30% | 3,852,120 |
| 2016-09-23 | 2016-09-21 | 9.300 | 419,800 | -3,000 | 0.31% | 3,904,140 |
| 2016-09-21 | 2016-09-19 | 9.370 | 422,800 | -2,000 | 0.31% | 3,961,636 |
| 2016-09-08 | 2016-09-06 | 9.600 | 424,800 | -16,400 | 0.31% | 4,078,080 |
| 2016-09-07 | 2016-09-05 | 9.590 | 441,200 | -9,900 | 0.32% | 4,231,108 |
| 2016-09-05 | 2016-09-01 | 9.480 | 451,100 | -1,000 | 0.33% | 4,276,428 |
| 2016-09-02 | 2016-08-31 | 9.390 | 452,100 | -100 | 0.33% | 4,245,219 |
| 2016-09-01 | 2016-08-30 | 9.450 | 452,200 | -600 | 0.33% | 4,273,290 |
| 2016-08-31 | 2016-08-29 | 9.500 | 452,800 | -1,500 | 0.33% | 4,301,600 |
| 2016-08-26 | 2016-08-24 | 9.650 | 454,300 | -500 | 0.33% | 4,383,995 |
| 2016-08-25 | 2016-08-23 | 9.900 | 454,800 | +10,000 | 0.33% | 4,502,520 |
| 2016-08-24 | 2016-08-22 | 9.810 | 444,800 | -1,600 | 0.32% | 4,363,488 |
| 2016-08-18 | 2016-08-16 | 10.080 | 446,400 | -500 | 0.33% | 4,499,712 |
| 2016-08-17 | 2016-08-15 | 10.100 | 446,900 | -1,000 | 0.33% | 4,513,690 |
| 2016-07-29 | 2016-07-27 | 10.480 | 447,900 | -2,000 | 0.33% | 4,693,992 |
| 2016-07-27 | 2016-07-25 | 10.080 | 449,900 | -1,000 | 0.33% | 4,534,992 |
| 2016-07-19 | 2016-07-15 | 10.500 | 450,900 | -100 | 0.33% | 4,734,450 |
| 2016-05-05 | 2016-05-03 | 12.200 | 451,000 | -10,500 | 0.33% | 5,502,200 |
| 2016-04-27 | 2016-04-25 | 12.800 | 461,500 | -10,000 | 0.34% | 5,907,200 |
| 2016-04-26 | 2016-04-22 | 12.580 | 471,500 | -10,000 | 0.34% | 5,931,470 |
| 2016-04-07 | 2016-04-05 | 11.040 | 481,500 | +6,200 | 0.35% | 5,315,760 |
| 2016-04-05 | 2016-03-31 | 11.440 | 475,300 | +16,200 | 0.35% | 5,437,432 |
| 2016-03-30 | 2016-03-24 | 10.880 | 459,100 | +4,300 | 0.34% | 4,995,008 |
| 2016-02-25 | 2016-02-23 | 11.520 | 454,800 | -4,700 | 0.33% | 5,239,296 |
| 2016-02-24 | 2016-02-22 | 11.520 | 459,500 | -5,000 | 0.34% | 5,293,440 |
| 2016-02-02 | 2016-01-29 | 12.240 | 464,500 | +1,000 | 0.34% | 5,685,480 |
| 2016-01-29 | 2016-01-27 | 11.940 | 463,500 | +1,000 | 0.33% | 5,534,190 |
| 2016-01-28 | 2016-01-26 | 11.820 | 462,500 | +1,000 | 0.33% | 5,466,750 |
| 2016-01-27 | 2016-01-25 | 12.620 | 461,500 | +2,000 | 0.33% | 5,824,130 |
| 2016-01-25 | 2016-01-21 | 13.000 | 459,500 | -13,700 | 0.33% | 5,973,500 |
| 2016-01-19 | 2016-01-15 | 12.820 | 473,200 | -19,500 | 0.34% | 6,066,424 |
| 2016-01-18 | 2016-01-14 | 13.000 | 492,700 | -9,000 | 0.35% | 6,405,100 |
| 2016-01-15 | 2016-01-13 | 12.000 | 501,700 | +1,500 | 0.36% | 6,020,400 |
| 2016-01-14 | 2016-01-12 | 12.220 | 500,200 | +2,100 | 0.36% | 6,112,444 |
| 2016-01-13 | 2016-01-11 | 12.640 | 498,100 | -12,200 | 0.36% | 6,295,984 |
| 2016-01-12 | 2016-01-08 | 13.000 | 510,300 | +1,000 | 0.37% | 6,633,900 |
| 2015-12-21 | 2015-12-17 | 13.160 | 509,300 | +900 | 0.36% | 6,702,388 |
| 2015-12-18 | 2015-12-16 | 13.020 | 508,400 | +700 | 0.36% | 6,619,368 |
| 2015-12-15 | 2015-12-11 | 13.100 | 507,700 | -7,200 | 0.36% | 6,650,870 |
| 2015-12-14 | 2015-12-10 | 13.080 | 514,900 | +7,600 | 0.37% | 6,734,892 |
| 2015-12-10 | 2015-12-08 | 13.600 | 507,300 | +10,000 | 0.36% | 6,899,280 |
| 2015-12-09 | 2015-12-07 | 14.280 | 497,300 | +10,900 | 0.35% | 7,101,444 |
| 2015-12-02 | 2015-11-30 | 13.280 | 486,400 | +5,000 | 0.35% | 6,459,392 |
| 2015-11-25 | 2015-11-23 | 13.880 | 481,400 | -4,500 | 0.34% | 6,681,832 |
| 2015-11-19 | 2015-11-17 | 13.100 | 485,900 | -4,000 | 0.35% | 6,365,290 |
| 2015-11-13 | 2015-11-11 | 13.700 | 489,900 | +5,000 | 0.35% | 6,711,630 |
| 2015-11-10 | 2015-11-06 | 14.000 | 484,900 | -2,000 | 0.35% | 6,788,600 |
| 2015-11-06 | 2015-11-04 | 14.080 | 486,900 | -11,000 | 0.35% | 6,855,552 |
| 2015-11-02 | 2015-10-29 | 14.100 | 497,900 | -700 | 0.36% | 7,020,390 |
| 2015-09-24 | 2015-09-22 | 13.840 | 498,600 | +5,000 | 0.34% | 6,900,624 |
| 2015-09-22 | 2015-09-18 | 14.740 | 493,600 | +3,200 | 0.34% | 7,275,664 |
| 2015-09-15 | 2015-09-11 | 14.300 | 490,400 | +1,100 | 0.34% | 7,012,720 |
| 2015-09-02 | 2015-08-31 | 13.160 | 489,300 | -10,000 | 0.34% | 6,439,188 |
| 2015-08-31 | 2015-08-27 | 12.420 | 499,300 | -19,000 | 0.34% | 6,201,306 |
| 2015-08-28 | 2015-08-26 | 11.100 | 518,300 | -10,000 | 0.36% | 5,753,130 |
| 2015-08-26 | 2015-08-24 | 11.620 | 528,300 | -30,000 | 0.36% | 6,138,846 |
| 2015-08-24 | 2015-08-20 | 12.980 | 558,300 | -25,000 | 0.38% | 7,246,734 |
| 2015-08-18 | 2015-08-14 | 14.020 | 583,300 | +5,000 | 0.40% | 8,177,866 |
| 2015-07-27 | 2015-07-23 | 17.380 | 578,300 | +5,000 | 0.40% | 10,050,854 |
| 2015-07-23 | 2015-07-21 | 17.500 | 573,300 | +5,500 | 0.39% | 10,032,750 |
| 2015-07-20 | 2015-07-16 | 17.380 | 567,800 | +6,700 | 0.39% | 9,868,364 |
| 2015-07-16 | 2015-07-14 | 17.400 | 561,100 | -10,000 | 0.38% | 9,763,140 |
| 2015-07-14 | 2015-07-10 | 16.000 | 571,100 | +76,000 | 0.39% | 9,137,600 |
| 2015-07-13 | 2015-07-09 | 16.020 | 495,100 | +28,600 | 0.34% | 7,931,502 |
| 2015-07-10 | 2015-07-08 | 13.100 | 466,500 | +10,000 | 0.32% | 6,111,150 |
| 2015-07-09 | 2015-07-07 | 12.340 | 456,500 | -40,800 | 0.31% | 5,633,210 |
| 2015-07-08 | 2015-07-06 | 15.500 | 497,300 | +10,000 | 0.34% | 7,708,150 |
| 2015-07-07 | 2015-07-03 | 19.300 | 487,300 | -73,000 | 0.33% | 9,404,890 |
| 2015-07-06 | 2015-07-02 | 20.900 | 560,300 | +16,700 | 0.38% | 11,710,270 |
| 2015-07-02 | 2015-06-29 | 22.000 | 543,600 | +5,700 | 0.37% | 11,959,200 |
| 2015-06-30 | 2015-06-26 | 23.750 | 537,900 | -6,200 | 0.37% | 12,775,125 |
| 2015-06-29 | 2015-06-25 | 24.850 | 544,100 | +7,100 | 0.37% | 13,520,885 |
| 2015-06-23 | 2015-06-19 | 23.700 | 537,000 | -2,000 | 0.37% | 12,726,900 |
| 2015-06-22 | 2015-06-18 | 23.000 | 539,000 | +2,000 | 0.37% | 12,397,000 |
| 2015-06-17 | 2015-06-15 | 24.500 | 537,000 | -8,000 | 0.37% | 13,156,500 |
| 2015-06-12 | 2015-06-10 | 23.050 | 545,000 | -18,000 | 0.37% | 12,562,250 |
| 2015-06-11 | 2015-06-09 | 23.050 | 563,000 | -43,600 | 0.38% | 12,977,150 |
| 2015-06-09 | 2015-06-05 | 25.000 | 606,600 | -27,100 | 0.41% | 15,165,000 |
| 2015-06-08 | 2015-06-04 | 24.750 | 633,700 | -12,500 | 0.43% | 15,684,075 |
| 2015-06-05 | 2015-06-03 | 24.800 | 646,200 | +12,000 | 0.44% | 16,025,760 |
| 2015-06-04 | 2015-06-02 | 25.700 | 634,200 | +48,300 | 0.50% | 16,298,940 |
| 2015-06-02 | 2015-05-29 | 24.500 | 585,900 | +5,700 | 0.46% | 14,354,550 |
| 2015-06-01 | 2015-05-28 | 24.900 | 580,200 | -4,000 | 0.46% | 14,446,980 |
| 2015-05-29 | 2015-05-27 | 26.400 | 584,200 | -25,000 | 0.46% | 15,422,880 |
| 2015-05-28 | 2015-05-26 | 22.800 | 609,200 | -158,700 | 0.48% | 13,889,760 |
| 2015-05-27 | 2015-05-22 | 19.000 | 767,900 | +36,800 | 0.60% | 14,590,100 |
| 2015-05-26 | 2015-05-21 | 18.600 | 731,100 | +29,000 | 0.57% | 13,598,460 |
| 2015-05-22 | 2015-05-20 | 19.440 | 702,100 | +800 | 0.55% | 13,648,824 |
| 2015-05-21 | 2015-05-19 | 19.360 | 701,300 | +29,100 | 0.55% | 13,577,168 |
| 2015-05-20 | 2015-05-18 | 19.000 | 672,200 | +16,400 | 0.53% | 12,771,800 |
| 2015-05-19 | 2015-05-15 | 18.700 | 655,800 | +46,500 | 0.52% | 12,263,460 |
| 2015-05-18 | 2015-05-14 | 19.640 | 609,300 | +252,300 | 0.48% | 11,966,652 |
| 2015-05-14 | 2015-05-12 | 16.900 | 357,000 | +4,600 | 0.28% | 6,033,300 |
| 2015-05-13 | 2015-05-11 | 17.800 | 352,400 | +67,000 | 0.28% | 6,272,720 |
| 2015-05-06 | 2015-05-04 | 17.220 | 285,400 | -27,100 | 0.22% | 4,914,588 |
| 2015-04-30 | 2015-04-28 | 17.000 | 312,500 | +100 | 0.25% | 5,312,500 |
| 2015-04-29 | 2015-04-27 | 17.420 | 312,400 | +7,300 | 0.25% | 5,442,008 |
| 2015-04-28 | 2015-04-24 | 17.400 | 305,100 | +13,200 | 0.24% | 5,308,740 |
| 2015-04-27 | 2015-04-23 | 17.700 | 291,900 | +11,100 | 0.23% | 5,166,630 |
| 2015-04-22 | 2015-04-20 | 17.580 | 280,800 | +34,900 | 0.22% | 4,936,464 |
| 2015-04-21 | 2015-04-17 | 18.420 | 245,900 | +10,000 | 0.19% | 4,529,478 |
| 2015-04-17 | 2015-04-15 | 19.580 | 235,900 | +15,000 | 0.19% | 4,618,922 |
| 2015-04-15 | 2015-04-13 | 20.000 | 220,900 | +43,700 | 0.17% | 4,418,000 |
| 2015-04-14 | 2015-04-10 | 19.480 | 177,200 | -6,700 | 0.14% | 3,451,856 |
| 2015-04-13 | 2015-04-09 | 18.640 | 183,900 | -5,300 | 0.14% | 3,427,896 |
| 2015-04-10 | 2015-04-08 | 19.380 | 189,200 | +6,700 | 0.15% | 3,666,696 |
| 2015-04-09 | 2015-04-02 | 17.820 | 182,500 | -44,100 | 0.14% | 3,252,150 |
| 2015-04-08 | 2015-04-01 | 16.860 | 226,600 | +40,300 | 0.18% | 3,820,476 |
| 2015-03-31 | 2015-03-27 | 14.860 | 186,300 | -74,600 | 0.15% | 2,768,418 |
| 2015-03-30 | 2015-03-26 | 15.400 | 260,900 | -6,200 | 0.20% | 4,017,860 |
| 2015-03-26 | 2015-03-24 | 15.500 | 267,100 | +81,800 | 0.21% | 4,140,050 |
| 2015-03-20 | 2015-03-18 | 13.820 | 185,300 | +79,300 | 0.15% | 2,560,846 |
| 2015-03-18 | 2015-03-16 | 13.640 | 106,000 | +900 | 0.08% | 1,445,840 |
| 2015-03-10 | 2015-03-06 | 14.020 | 105,100 | +8,400 | 0.08% | 1,473,502 |
| 2015-03-06 | 2015-03-04 | 13.200 | 96,700 | +24,300 | 0.08% | 1,276,440 |
| 2015-03-04 | 2015-03-02 | 13.380 | 72,400 | +400 | 0.06% | 968,712 |
| 2015-03-03 | 2015-02-27 | 13.400 | 72,000 | +66,000 | 0.06% | 964,800 |
| 2015-02-10 | 2015-02-06 | 13.520 | 6,000 | -100 | 0.00% | 81,120 |
| 2014-07-31 | 2014-07-29 | 19.520 | 6,100 | -2,200 | 0.00% | 119,072 |
| 2014-07-28 | 2014-07-24 | 19.900 | 8,300 | +2,200 | 0.01% | 165,170 |
| 2014-07-04 | 2014-07-02 | 25.950 | 6,100 | -1,000 | 0.00% | 158,295 |
| 2014-07-03 | 2014-06-30 | 26.650 | 7,100 | -22,500 | 0.01% | 189,215 |
| 2014-06-30 | 2014-06-26 | 26.000 | 29,600 | -44,500 | 0.02% | 769,600 |
| 2014-06-27 | 2014-06-25 | 25.600 | 74,100 | +1,000 | 0.06% | 1,896,960 |
| 2014-06-26 | 2014-06-24 | 24.850 | 73,100 | -62,000 | 0.06% | 1,816,535 |
| 2014-06-18 | 2014-06-16 | 28.000 | 135,100 | +50,000 | 0.11% | 3,782,800 |
| 2014-06-09 | 2014-06-05 | 28.600 | 85,100 | +4,300 | 0.07% | 2,433,860 |
| 2014-06-05 | 2014-06-03 | 29.600 | 80,800 | +3,200 | 0.06% | 2,391,680 |
| 2014-06-04 | 2014-05-30 | 30.000 | 77,600 | +3,000 | 0.06% | 2,328,000 |
| 2014-05-21 | 2014-05-19 | 29.600 | 74,600 | -2,200 | 0.06% | 2,208,160 |
| 2014-05-19 | 2014-05-15 | 31.400 | 76,800 | +2,200 | 0.06% | 2,411,520 |
| 2014-05-02 | 2014-04-29 | 32.800 | 74,600 | +25,000 | 0.06% | 2,446,880 |
| 2014-04-16 | 2014-04-14 | 38.850 | 49,600 | -1,000 | 0.04% | 1,926,960 |
| 2014-04-07 | 2014-04-03 | 42.800 | 50,600 | +20,000 | 0.04% | 2,165,680 |
| 2014-04-04 | 2014-04-02 | 44.150 | 30,600 | -16,500 | 0.02% | 1,350,990 |
| 2014-03-28 | 2014-03-26 | 44.900 | 47,100 | +40,000 | 0.04% | 2,114,790 |
| 2014-03-27 | 2014-03-25 | 49.100 | 7,100 | -300 | 0.01% | 348,610 |
| 2014-03-20 | 2014-03-18 | 53.050 | 7,400 | +200 | 0.01% | 392,570 |
| 2014-03-14 | 2014-03-12 | 57.000 | 7,200 | -800 | 0.01% | 410,400 |
| 2014-03-13 | 2014-03-11 | 60.750 | 8,000 | -400 | 0.01% | 486,000 |
| 2014-03-12 | 2014-03-10 | 60.100 | 8,400 | -5,000 | 0.01% | 504,840 |
| 2014-03-11 | 2014-03-07 | 58.800 | 13,400 | +300 | 0.01% | 787,920 |
| 2014-03-10 | 2014-03-06 | 59.400 | 13,100 | -6,900 | 0.01% | 778,140 |
| 2014-03-06 | 2014-03-04 | 59.300 | 20,000 | -9,600 | 0.02% | 1,186,000 |
| 2014-03-05 | 2014-03-03 | 55.400 | 29,600 | +4,000 | 0.02% | 1,639,840 |
| 2014-03-03 | 2014-02-27 | 54.100 | 25,600 | +7,900 | 0.02% | 1,384,960 |
| 2014-02-27 | 2014-02-25 | 53.000 | 17,700 | +2,000 | 0.01% | 938,100 |
| 2014-02-25 | 2014-02-21 | 54.400 | 15,700 | +10,000 | 0.01% | 854,080 |
| 2014-02-24 | 2014-02-20 | 55.600 | 5,700 | +400 | 0.00% | 316,920 |
| 2014-02-06 | 2014-02-04 | 54.500 | 5,300 | -3,500 | 0.00% | 288,850 |
| 2014-01-27 | 2014-01-23 | 57.400 | 8,800 | +3,500 | 0.01% | 505,120 |
| 2014-01-23 | 2014-01-21 | 59.000 | 5,300 | -200 | 0.00% | 312,700 |
| 2014-01-21 | 2014-01-17 | 60.600 | 5,500 | -2,900 | 0.00% | 333,300 |
| 2014-01-17 | 2014-01-15 | 61.800 | 8,400 | +2,900 | 0.01% | 519,120 |
| 2014-01-13 | 2014-01-09 | 58.600 | 5,500 | -2,200 | 0.00% | 322,300 |
| 2014-01-09 | 2014-01-07 | 54.450 | 7,700 | +400 | 0.01% | 419,265 |
| 2014-01-08 | 2014-01-06 | 55.900 | 7,300 | +2,000 | 0.01% | 408,070 |
| 2014-01-07 | 2014-01-03 | 52.750 | 5,300 | +200 | 0.00% | 279,575 |
| 2013-12-18 | 2013-12-16 | 54.400 | 5,100 | -200 | 0.00% | 277,440 |
| 2013-12-09 | 2013-12-05 | 54.900 | 5,300 | +4,000 | 0.00% | 290,970 |
| 2013-12-06 | 2013-12-04 | 54.750 | 1,300 | +1,000 | 0.00% | 71,175 |
| 2013-11-21 | 2013-11-19 | 52.850 | 300 | -500 | 0.00% | 15,855 |
| 2013-11-19 | 2013-11-15 | 54.800 | 800 | -500 | 0.00% | 43,840 |
| 2013-11-14 | 2013-11-12 | 56.050 | 1,300 | +500 | 0.00% | 72,865 |
| 2013-11-06 | 2013-11-04 | 61.800 | 800 | -500 | 0.00% | 49,440 |
| 2013-11-04 | 2013-10-31 | 64.000 | 1,300 | -3,200 | 0.00% | 83,200 |
| 2013-10-31 | 2013-10-29 | 61.700 | 4,500 | +1,500 | 0.00% | 277,650 |
| 2013-10-28 | 2013-10-24 | 64.000 | 3,000 | -400 | 0.00% | 192,000 |
| 2013-10-23 | 2013-10-21 | 65.250 | 3,400 | -2,400 | 0.00% | 221,850 |
| 2013-10-22 | 2013-10-18 | 61.450 | 5,800 | +800 | 0.00% | 356,410 |
| 2013-10-21 | 2013-10-17 | 62.600 | 5,000 | -800 | 0.00% | 313,000 |
| 2013-10-18 | 2013-10-16 | 61.400 | 5,800 | +1,600 | 0.00% | 356,120 |
| 2013-10-17 | 2013-10-15 | 64.350 | 4,200 | +1,700 | 0.00% | 270,270 |
| 2013-10-11 | 2013-10-09 | 66.050 | 2,500 | +800 | 0.00% | 165,125 |
| 2013-10-10 | 2013-10-08 | 68.350 | 1,700 | -12,800 | 0.00% | 116,195 |
| 2013-10-09 | 2013-10-07 | 71.500 | 14,500 | +6,200 | 0.01% | 1,036,750 |
| 2013-10-08 | 2013-10-04 | 71.500 | 8,300 | +1,800 | 0.01% | 593,450 |
| 2013-10-07 | 2013-10-03 | 67.500 | 6,500 | 0.01% | 438,750 |
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