History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.036 | 548,000 | +0 | 0.02% | 19,728 |
| 2025-10-13 | 2025-10-09 | 0.038 | 548,000 | +0 | 0.02% | 20,824 |
| 2025-10-10 | 2025-10-08 | 0.041 | 548,000 | +0 | 0.02% | 22,468 |
| 2025-10-09 | 2025-10-06 | 0.034 | 548,000 | +0 | 0.02% | 18,632 |
| 2025-10-08 | 2025-10-03 | 0.034 | 548,000 | +0 | 0.02% | 18,632 |
| 2025-10-06 | 2025-10-02 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-10-03 | 2025-09-30 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-10-02 | 2025-09-29 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-09-30 | 2025-09-26 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-09-29 | 2025-09-25 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-09-26 | 2025-09-24 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-09-25 | 2025-09-23 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-09-24 | 2025-09-22 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-09-23 | 2025-09-19 | 0.034 | 548,000 | +0 | 0.02% | 18,632 |
| 2025-09-22 | 2025-09-18 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-09-19 | 2025-09-17 | 0.037 | 548,000 | +0 | 0.02% | 20,276 |
| 2025-09-18 | 2025-09-16 | 0.042 | 548,000 | +0 | 0.02% | 23,016 |
| 2025-09-17 | 2025-09-15 | 0.042 | 548,000 | +0 | 0.02% | 23,016 |
| 2025-09-16 | 2025-09-12 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-09-15 | 2025-09-11 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-09-12 | 2025-09-10 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-09-11 | 2025-09-09 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-09-10 | 2025-09-08 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-09-09 | 2025-09-05 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-09-08 | 2025-09-04 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-09-05 | 2025-09-03 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-09-04 | 2025-09-02 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-09-03 | 2025-09-01 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-09-02 | 2025-08-29 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-09-01 | 2025-08-28 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-08-29 | 2025-08-27 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-08-28 | 2025-08-26 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-08-27 | 2025-08-25 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-08-26 | 2025-08-22 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-08-25 | 2025-08-21 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-08-22 | 2025-08-20 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-08-21 | 2025-08-19 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-08-20 | 2025-08-18 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-08-19 | 2025-08-15 | 0.027 | 548,000 | +0 | 0.02% | 14,796 |
| 2025-08-18 | 2025-08-14 | 0.027 | 548,000 | +0 | 0.02% | 14,796 |
| 2025-08-15 | 2025-08-13 | 0.028 | 548,000 | +0 | 0.02% | 15,344 |
| 2025-08-14 | 2025-08-12 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-08-13 | 2025-08-11 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-08-12 | 2025-08-08 | 0.027 | 548,000 | +0 | 0.02% | 14,796 |
| 2025-08-11 | 2025-08-07 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-08-08 | 2025-08-06 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-08-07 | 2025-08-05 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-08-06 | 2025-08-04 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-08-05 | 2025-08-01 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-08-04 | 2025-07-31 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-08-01 | 2025-07-30 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-07-31 | 2025-07-29 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-07-30 | 2025-07-28 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-07-29 | 2025-07-25 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-07-28 | 2025-07-24 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-07-25 | 2025-07-23 | 0.035 | 548,000 | +0 | 0.02% | 19,180 |
| 2025-07-24 | 2025-07-22 | 0.035 | 548,000 | +0 | 0.02% | 19,180 |
| 2025-07-23 | 2025-07-21 | 0.035 | 548,000 | +0 | 0.02% | 19,180 |
| 2025-07-22 | 2025-07-18 | 0.035 | 548,000 | +0 | 0.02% | 19,180 |
| 2025-07-21 | 2025-07-17 | 0.035 | 548,000 | +0 | 0.02% | 19,180 |
| 2025-07-18 | 2025-07-16 | 0.036 | 548,000 | +0 | 0.02% | 19,728 |
| 2025-07-17 | 2025-07-15 | 0.034 | 548,000 | +0 | 0.02% | 18,632 |
| 2025-07-16 | 2025-07-14 | 0.035 | 548,000 | +0 | 0.02% | 19,180 |
| 2025-07-15 | 2025-07-11 | 0.034 | 548,000 | +0 | 0.02% | 18,632 |
| 2025-07-14 | 2025-07-10 | 0.038 | 548,000 | +0 | 0.02% | 20,824 |
| 2025-07-11 | 2025-07-09 | 0.038 | 548,000 | +0 | 0.02% | 20,824 |
| 2025-07-10 | 2025-07-08 | 0.036 | 548,000 | +0 | 0.02% | 19,728 |
| 2025-07-09 | 2025-07-07 | 0.037 | 548,000 | +0 | 0.02% | 20,276 |
| 2025-07-08 | 2025-07-04 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-07-07 | 2025-07-03 | 0.033 | 548,000 | +0 | 0.02% | 18,084 |
| 2025-07-04 | 2025-07-02 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-07-03 | 2025-06-30 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-07-02 | 2025-06-27 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-06-30 | 2025-06-26 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-06-27 | 2025-06-25 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-06-26 | 2025-06-24 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-06-25 | 2025-06-23 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-06-24 | 2025-06-20 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-06-23 | 2025-06-19 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-06-20 | 2025-06-18 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-06-19 | 2025-06-17 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-06-18 | 2025-06-16 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-06-17 | 2025-06-13 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-06-16 | 2025-06-12 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-06-13 | 2025-06-11 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-06-12 | 2025-06-10 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-06-11 | 2025-06-09 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-06-10 | 2025-06-06 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-06-09 | 2025-06-05 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-06-06 | 2025-06-04 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-06-05 | 2025-06-03 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-06-04 | 2025-06-02 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-06-03 | 2025-05-30 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-06-02 | 2025-05-29 | 0.027 | 548,000 | +0 | 0.02% | 14,796 |
| 2025-05-30 | 2025-05-28 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-29 | 2025-05-27 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-28 | 2025-05-26 | 0.023 | 548,000 | +0 | 0.02% | 12,604 |
| 2025-05-27 | 2025-05-23 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-26 | 2025-05-22 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-23 | 2025-05-21 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-22 | 2025-05-20 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-05-21 | 2025-05-19 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-20 | 2025-05-16 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-05-19 | 2025-05-15 | 0.023 | 548,000 | +0 | 0.02% | 12,604 |
| 2025-05-16 | 2025-05-14 | 0.023 | 548,000 | +0 | 0.02% | 12,604 |
| 2025-05-15 | 2025-05-13 | 0.023 | 548,000 | +0 | 0.02% | 12,604 |
| 2025-05-14 | 2025-05-12 | 0.023 | 548,000 | +0 | 0.02% | 12,604 |
| 2025-05-13 | 2025-05-09 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-12 | 2025-05-08 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-09 | 2025-05-07 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-08 | 2025-05-06 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-05-07 | 2025-05-02 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-06 | 2025-04-30 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-05-02 | 2025-04-29 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-30 | 2025-04-28 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-29 | 2025-04-25 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-28 | 2025-04-24 | 0.023 | 548,000 | +0 | 0.02% | 12,604 |
| 2025-04-25 | 2025-04-23 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-24 | 2025-04-22 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-23 | 2025-04-17 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-22 | 2025-04-16 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-04-17 | 2025-04-15 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-16 | 2025-04-14 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-15 | 2025-04-11 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-14 | 2025-04-10 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-11 | 2025-04-09 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-10 | 2025-04-08 | 0.023 | 548,000 | +0 | 0.02% | 12,604 |
| 2025-04-09 | 2025-04-07 | 0.022 | 548,000 | +0 | 0.02% | 12,056 |
| 2025-04-08 | 2025-04-03 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-04-07 | 2025-04-02 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-04-03 | 2025-04-01 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-04-02 | 2025-03-31 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-04-01 | 2025-03-28 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-31 | 2025-03-27 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-28 | 2025-03-26 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-03-27 | 2025-03-25 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-03-26 | 2025-03-24 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-25 | 2025-03-21 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-24 | 2025-03-20 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-21 | 2025-03-19 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-20 | 2025-03-18 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-19 | 2025-03-17 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-18 | 2025-03-14 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-17 | 2025-03-13 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-03-14 | 2025-03-12 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-13 | 2025-03-11 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-12 | 2025-03-10 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-11 | 2025-03-07 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-10 | 2025-03-06 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-07 | 2025-03-05 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-03-06 | 2025-03-04 | 0.025 | 548,000 | +0 | 0.02% | 13,700 |
| 2025-03-05 | 2025-03-03 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-03-04 | 2025-02-28 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-03-03 | 2025-02-27 | 0.024 | 548,000 | +0 | 0.02% | 13,152 |
| 2025-02-28 | 2025-02-26 | 0.023 | 548,000 | +0 | 0.02% | 12,604 |
| 2025-02-27 | 2025-02-25 | 0.022 | 548,000 | +0 | 0.02% | 12,056 |
| 2025-02-26 | 2025-02-24 | 0.022 | 548,000 | +0 | 0.02% | 12,056 |
| 2025-02-25 | 2025-02-21 | 0.021 | 548,000 | +0 | 0.02% | 11,508 |
| 2025-02-24 | 2025-02-20 | 0.021 | 548,000 | +0 | 0.02% | 11,508 |
| 2025-02-21 | 2025-02-19 | 0.020 | 548,000 | +0 | 0.02% | 10,960 |
| 2025-02-20 | 2025-02-18 | 0.026 | 548,000 | +0 | 0.02% | 14,248 |
| 2025-02-19 | 2025-02-17 | 0.027 | 548,000 | +0 | 0.02% | 14,796 |
| 2025-02-18 | 2025-02-14 | 0.027 | 548,000 | +0 | 0.02% | 14,796 |
| 2025-02-17 | 2025-02-13 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-02-14 | 2025-02-12 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-02-13 | 2025-02-11 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-02-12 | 2025-02-10 | 0.028 | 548,000 | +0 | 0.02% | 15,344 |
| 2025-02-11 | 2025-02-07 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-02-10 | 2025-02-06 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-02-07 | 2025-02-05 | 0.031 | 548,000 | +0 | 0.02% | 16,988 |
| 2025-02-06 | 2025-02-04 | 0.032 | 548,000 | +0 | 0.02% | 17,536 |
| 2025-02-05 | 2025-02-03 | 0.029 | 548,000 | +0 | 0.02% | 15,892 |
| 2025-02-04 | 2025-01-28 | 0.030 | 548,000 | +0 | 0.02% | 16,440 |
| 2025-02-03 | 2025-01-24 | 0.031 | 548,000 | -52,000 | 0.02% | 16,988 |
| 2025-01-27 | 2025-01-23 | 0.034 | 600,000 | -68,000 | 0.02% | 20,400 |
| 2024-11-05 | 2024-11-01 | 0.036 | 668,000 | -400,000 | 0.02% | 24,048 |
| 2024-05-22 | 2024-05-20 | 0.038 | 1,068,000 | +200,000 | 0.03% | 40,584 |
| 2024-05-02 | 2024-04-29 | 0.043 | 868,000 | +400,000 | 0.03% | 37,324 |
| 2024-01-17 | 2024-01-15 | 0.056 | 468,000 | +100,000 | 0.02% | 26,208 |
| 2024-01-02 | 2023-12-28 | 0.059 | 368,000 | +144,000 | 0.01% | 21,712 |
| 2023-03-30 | 2023-03-28 | 0.087 | 224,000 | -104,000 | 0.01% | 19,488 |
| 2023-03-22 | 2023-03-20 | 0.073 | 328,000 | +100,000 | 0.01% | 23,944 |
| 2023-02-17 | 2023-02-15 | 0.100 | 228,000 | +228,000 | 0.01% | 22,800 |
| 2023-02-09 | 2023-02-07 | 0.123 | 0 | -5,064,000 | ||
| 2022-08-29 | 2022-08-25 | 0.146 | 5,064,000 | -232,000 | 0.16% | 739,344 |
| 2022-08-08 | 2022-08-04 | 0.175 | 5,296,000 | -200,000 | 0.17% | 926,800 |
| 2022-08-05 | 2022-08-03 | 0.187 | 5,496,000 | -1,700,000 | 0.18% | 1,027,752 |
| 2020-01-29 | 2020-01-22 | 0.430 | 7,196,000 | -1,412,000 | 0.29% | 3,094,280 |
| 2020-01-23 | 2020-01-21 | 0.360 | 8,608,000 | -3,200,000 | 0.34% | 3,098,880 |
| 2020-01-07 | 2020-01-03 | 0.345 | 11,808,000 | -300,000 | 0.47% | 4,073,760 |
| 2019-02-28 | 2019-02-26 | 0.475 | 12,108,000 | -100,000 | 0.57% | 5,751,300 |
| 2019-02-25 | 2019-02-21 | 0.490 | 12,208,000 | +100,000 | 0.58% | 5,981,920 |
| 2019-02-14 | 2019-02-12 | 0.600 | 12,108,000 | -100,000 | 0.57% | 7,264,800 |
| 2019-02-11 | 2019-02-04 | 0.550 | 12,208,000 | -100,000 | 0.58% | 6,714,400 |
| 2019-01-09 | 2019-01-07 | 0.255 | 12,308,000 | +100,000 | 0.58% | 3,138,540 |
| 2019-01-08 | 2019-01-04 | 0.248 | 12,208,000 | +7,196,000 | 0.58% | 3,027,584 |
| 2019-01-02 | 2018-12-27 | 0.260 | 5,012,000 | +100,000 | 0.24% | 1,303,120 |
| 2018-11-30 | 2018-11-28 | 0.255 | 4,912,000 | -108,000 | 0.23% | 1,252,560 |
| 2018-11-23 | 2018-11-21 | 0.260 | 5,020,000 | -100,000 | 0.24% | 1,305,200 |
| 2018-11-22 | 2018-11-20 | 0.255 | 5,120,000 | -700,000 | 0.24% | 1,305,600 |
| 2018-11-20 | 2018-11-16 | 0.243 | 5,820,000 | -296,000 | 0.27% | 1,414,260 |
| 2018-11-15 | 2018-11-13 | 0.220 | 6,116,000 | +108,000 | 0.29% | 1,345,520 |
| 2018-09-10 | 2018-09-06 | 0.247 | 6,008,000 | -100,000 | 0.28% | 1,483,976 |
| 2018-08-15 | 2018-08-13 | 0.300 | 6,108,000 | +100,000 | 0.29% | 1,832,400 |
| 2018-04-26 | 2018-04-24 | 1.140 | 6,008,000 | -276,000 | 0.28% | 6,849,120 |
| 2018-04-25 | 2018-04-23 | 1.140 | 6,284,000 | -124,000 | 0.30% | 7,163,760 |
| 2018-01-19 | 2018-01-17 | 1.180 | 6,408,000 | -296,000 | 0.30% | 7,561,440 |
| 2017-12-05 | 2017-12-01 | 27.320 | 6,704,000 | +6,285,000 | 0.32% | 183,153,280 |
| 2017-11-01 | 2017-10-30 | 27.200 | 419,000 | +25,000 | 0.32% | 11,396,800 |
| 2017-10-17 | 2017-10-13 | 28.280 | 394,000 | +25,000 | 0.30% | 11,142,320 |
| 2017-09-26 | 2017-09-22 | 29.520 | 369,000 | -125,000 | 0.28% | 10,892,880 |
| 2017-09-13 | 2017-09-11 | 29.040 | 494,000 | -10,000 | 0.37% | 14,345,760 |
| 2017-09-12 | 2017-09-08 | 29.240 | 504,000 | -25,000 | 0.38% | 14,736,960 |
| 2017-09-11 | 2017-09-07 | 29.240 | 529,000 | -75,000 | 0.40% | 15,467,960 |
| 2017-09-08 | 2017-09-06 | 28.840 | 604,000 | -25,000 | 0.46% | 17,419,360 |
| 2017-07-17 | 2017-07-13 | 28.600 | 629,000 | -25,000 | 0.48% | 17,989,400 |
| 2017-07-13 | 2017-07-11 | 27.680 | 654,000 | +17,000 | 0.49% | 18,102,720 |
| 2017-06-30 | 2017-06-28 | 20.160 | 637,000 | +25,000 | 0.48% | 12,841,920 |
| 2017-06-29 | 2017-06-27 | 20.360 | 612,000 | +25,000 | 0.46% | 12,460,320 |
| 2017-06-28 | 2017-06-26 | 20.960 | 587,000 | -2,000 | 0.44% | 12,303,520 |
| 2017-06-27 | 2017-06-23 | 19.240 | 589,000 | +24,000 | 0.45% | 11,332,360 |
| 2017-06-08 | 2017-06-06 | 16.000 | 565,000 | +38,000 | 0.43% | 9,040,000 |
| 2017-05-29 | 2017-05-25 | 17.920 | 527,000 | +2,000 | 0.40% | 9,443,840 |
| 2017-05-26 | 2017-05-24 | 18.240 | 525,000 | +25,000 | 0.40% | 9,576,000 |
| 2017-05-24 | 2017-05-22 | 18.800 | 500,000 | -37,000 | 0.38% | 9,400,000 |
| 2017-05-23 | 2017-05-19 | 18.880 | 537,000 | -92,000 | 0.41% | 10,138,560 |
| 2017-05-10 | 2017-05-08 | 17.200 | 629,000 | -1,000 | 0.48% | 10,818,800 |
| 2017-05-09 | 2017-05-05 | 17.560 | 630,000 | -3,000 | 0.48% | 11,062,800 |
| 2017-05-08 | 2017-05-04 | 17.520 | 633,000 | -8,000 | 0.48% | 11,090,160 |
| 2017-04-20 | 2017-04-18 | 18.000 | 641,000 | +10,000 | 0.49% | 11,538,000 |
| 2017-04-10 | 2017-04-06 | 17.640 | 631,000 | -2,000 | 0.48% | 11,130,840 |
| 2017-04-06 | 2017-04-03 | 18.200 | 633,000 | +2,000 | 0.48% | 11,520,600 |
| 2017-03-31 | 2017-03-29 | 18.000 | 631,000 | +55,000 | 0.48% | 11,358,000 |
| 2017-03-30 | 2017-03-28 | 18.480 | 576,000 | +60,000 | 0.44% | 10,644,480 |
| 2017-03-28 | 2017-03-24 | 17.600 | 516,000 | -1,000 | 0.39% | 9,081,600 |
| 2017-03-24 | 2017-03-22 | 17.960 | 517,000 | +3,000 | 0.39% | 9,285,320 |
| 2017-03-23 | 2017-03-21 | 17.440 | 514,000 | +112,000 | 0.39% | 8,964,160 |
| 2017-03-17 | 2017-03-15 | 15.680 | 402,000 | +34,000 | 0.30% | 6,303,360 |
| 2017-03-14 | 2017-03-10 | 13.440 | 368,000 | +25,000 | 0.28% | 4,945,920 |
| 2017-02-21 | 2017-02-17 | 14.800 | 343,000 | -2,000 | 0.26% | 5,076,400 |
| 2017-02-20 | 2017-02-16 | 14.920 | 345,000 | +2,000 | 0.26% | 5,147,400 |
| 2017-02-17 | 2017-02-15 | 14.880 | 343,000 | +327,000 | 0.26% | 5,103,840 |
| 2017-02-16 | 2017-02-14 | 14.160 | 16,000 | +13,000 | 0.01% | 226,560 |
| 2016-12-08 | 2016-12-06 | 13.080 | 3,000 | +3,000 | 0.00% | 39,240 |
| 2016-05-30 | 2016-05-26 | 6.240 | 0 | -11,000 | ||
| 2016-05-19 | 2016-05-17 | 6.400 | 11,000 | -23,000 | 0.01% | 70,400 |
| 2016-05-18 | 2016-05-16 | 6.160 | 34,000 | +23,000 | 0.03% | 209,440 |
| 2016-05-13 | 2016-05-11 | 6.440 | 11,000 | +11,000 | 0.01% | 70,840 |
| 2013-10-22 | 2013-10-18 | 9.714 | 0 | -6,745 | ||
| 2013-10-21 | 2013-10-17 | 9.880 | 6,745 | +6,745 | 0.01% | 66,641 |
| 2013-10-16 | 2013-10-11 | 11.582 | 0 |
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