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 | 1.100 | 84,650 | +0 | 0.00% | 93,115 |
| 2025-10-13 | 2025-10-09 | 1.160 | 84,650 | +0 | 0.00% | 98,194 |
| 2025-10-10 | 2025-10-08 | 1.150 | 84,650 | +0 | 0.00% | 97,347 |
| 2025-10-09 | 2025-10-06 | 1.150 | 84,650 | +0 | 0.00% | 97,347 |
| 2025-10-08 | 2025-10-03 | 1.160 | 84,650 | +0 | 0.00% | 98,194 |
| 2025-10-06 | 2025-10-02 | 1.160 | 84,650 | +0 | 0.00% | 98,194 |
| 2025-10-03 | 2025-09-30 | 1.160 | 84,650 | +0 | 0.00% | 98,194 |
| 2025-10-02 | 2025-09-29 | 1.190 | 84,650 | +0 | 0.00% | 100,734 |
| 2025-09-30 | 2025-09-26 | 1.180 | 84,650 | +0 | 0.00% | 99,887 |
| 2025-09-29 | 2025-09-25 | 1.170 | 84,650 | +0 | 0.00% | 99,040 |
| 2025-09-26 | 2025-09-24 | 1.180 | 84,650 | +0 | 0.00% | 99,887 |
| 2025-09-25 | 2025-09-23 | 1.180 | 84,650 | +0 | 0.00% | 99,887 |
| 2025-09-24 | 2025-09-22 | 1.180 | 84,650 | +0 | 0.00% | 99,887 |
| 2025-09-23 | 2025-09-19 | 1.180 | 84,650 | +0 | 0.00% | 99,887 |
| 2025-09-22 | 2025-09-18 | 1.180 | 84,650 | +0 | 0.00% | 99,887 |
| 2025-09-19 | 2025-09-17 | 1.170 | 84,650 | +0 | 0.00% | 99,040 |
| 2025-09-18 | 2025-09-16 | 1.200 | 84,650 | +0 | 0.00% | 101,580 |
| 2025-09-17 | 2025-09-15 | 1.180 | 84,650 | +0 | 0.00% | 99,887 |
| 2025-09-16 | 2025-09-12 | 1.160 | 84,650 | +0 | 0.00% | 98,194 |
| 2025-09-15 | 2025-09-11 | 1.170 | 84,650 | +0 | 0.00% | 99,040 |
| 2025-09-12 | 2025-09-10 | 1.150 | 84,650 | +0 | 0.00% | 97,347 |
| 2025-09-11 | 2025-09-09 | 1.170 | 84,650 | +0 | 0.00% | 99,040 |
| 2025-09-10 | 2025-09-08 | 1.160 | 84,650 | +0 | 0.00% | 98,194 |
| 2025-09-09 | 2025-09-05 | 1.150 | 84,650 | +0 | 0.00% | 97,347 |
| 2025-09-08 | 2025-09-04 | 1.150 | 84,650 | +0 | 0.00% | 97,347 |
| 2025-09-05 | 2025-09-03 | 1.140 | 84,650 | +0 | 0.00% | 96,501 |
| 2025-09-04 | 2025-09-02 | 1.080 | 84,650 | +0 | 0.00% | 91,422 |
| 2025-09-03 | 2025-09-01 | 1.020 | 84,650 | +0 | 0.00% | 86,343 |
| 2025-09-02 | 2025-08-29 | 0.980 | 84,650 | +0 | 0.00% | 82,957 |
| 2025-09-01 | 2025-08-28 | 0.980 | 84,650 | +0 | 0.00% | 82,957 |
| 2025-08-29 | 2025-08-27 | 0.990 | 84,650 | +0 | 0.00% | 83,804 |
| 2025-08-28 | 2025-08-26 | 0.980 | 84,650 | +0 | 0.00% | 82,957 |
| 2025-08-27 | 2025-08-25 | 0.980 | 84,650 | +0 | 0.00% | 82,957 |
| 2025-08-26 | 2025-08-22 | 0.970 | 84,650 | +0 | 0.00% | 82,110 |
| 2025-08-25 | 2025-08-21 | 1.010 | 84,650 | +0 | 0.00% | 85,496 |
| 2025-08-22 | 2025-08-20 | 1.010 | 84,650 | +0 | 0.00% | 85,496 |
| 2025-08-21 | 2025-08-19 | 1.020 | 84,650 | +0 | 0.00% | 86,343 |
| 2025-08-20 | 2025-08-18 | 1.050 | 84,650 | +0 | 0.00% | 88,882 |
| 2025-08-19 | 2025-08-15 | 1.020 | 84,650 | +0 | 0.00% | 86,343 |
| 2025-08-18 | 2025-08-14 | 1.030 | 84,650 | +0 | 0.00% | 87,190 |
| 2025-08-15 | 2025-08-13 | 1.050 | 84,650 | +0 | 0.00% | 88,882 |
| 2025-08-14 | 2025-08-12 | 1.020 | 84,650 | +0 | 0.00% | 86,343 |
| 2025-08-13 | 2025-08-11 | 1.030 | 84,650 | +0 | 0.00% | 87,190 |
| 2025-08-12 | 2025-08-08 | 1.100 | 84,650 | +0 | 0.00% | 93,115 |
| 2025-08-11 | 2025-08-07 | 1.040 | 84,650 | +0 | 0.00% | 88,036 |
| 2025-08-08 | 2025-08-06 | 1.070 | 84,650 | +0 | 0.00% | 90,576 |
| 2025-08-07 | 2025-08-05 | 1.010 | 84,650 | +0 | 0.00% | 85,496 |
| 2025-08-06 | 2025-08-04 | 1.010 | 84,650 | +0 | 0.00% | 85,496 |
| 2025-08-05 | 2025-08-01 | 1.030 | 84,650 | +0 | 0.00% | 87,190 |
| 2025-08-04 | 2025-07-31 | 1.040 | 84,650 | +0 | 0.00% | 88,036 |
| 2025-08-01 | 2025-07-30 | 1.040 | 84,650 | +0 | 0.00% | 88,036 |
| 2025-07-31 | 2025-07-29 | 1.060 | 84,650 | +0 | 0.00% | 89,729 |
| 2025-07-30 | 2025-07-28 | 1.060 | 84,650 | +0 | 0.00% | 89,729 |
| 2025-07-29 | 2025-07-25 | 1.070 | 84,650 | +0 | 0.00% | 90,576 |
| 2025-07-28 | 2025-07-24 | 1.070 | 84,650 | +0 | 0.00% | 90,576 |
| 2025-07-25 | 2025-07-23 | 1.050 | 84,650 | +0 | 0.00% | 88,882 |
| 2025-07-24 | 2025-07-22 | 1.100 | 84,650 | +5,000 | 0.00% | 93,115 |
| 2025-06-30 | 2025-06-26 | 1.140 | 79,650 | -5,000 | 0.00% | 90,801 |
| 2025-06-26 | 2025-06-24 | 1.200 | 84,650 | -1,100 | 0.00% | 101,580 |
| 2025-04-10 | 2025-04-08 | 0.840 | 85,750 | -6,000 | 0.00% | 72,030 |
| 2025-02-12 | 2025-02-10 | 1.040 | 91,750 | +1,000 | 0.00% | 95,420 |
| 2024-10-09 | 2024-10-07 | 1.360 | 90,750 | -7,500 | 0.00% | 123,420 |
| 2024-10-08 | 2024-10-04 | 1.320 | 98,250 | +5,000 | 0.01% | 129,690 |
| 2024-10-07 | 2024-10-03 | 1.180 | 93,250 | +7,500 | 0.01% | 110,035 |
| 2024-08-12 | 2024-08-08 | 1.140 | 85,750 | -5,000 | 0.00% | 97,755 |
| 2021-12-14 | 2021-12-10 | 1.380 | 90,750 | -3,000 | 0.01% | 125,235 |
| 2020-04-21 | 2020-04-17 | 1.960 | 93,750 | -1,500 | 0.01% | 183,750 |
| 2020-02-19 | 2020-02-17 | 2.040 | 95,250 | -24,500 | 0.01% | 194,310 |
| 2020-02-18 | 2020-02-14 | 2.020 | 119,750 | -20,000 | 0.01% | 241,895 |
| 2020-01-14 | 2020-01-10 | 1.940 | 139,750 | +44,500 | 0.01% | 271,115 |
| 2019-06-03 | 2019-05-30 | 1.980 | 95,250 | +1,500 | 0.01% | 188,595 |
| 2019-04-02 | 2019-03-29 | 3.580 | 93,750 | -121,500 | 0.01% | 335,625 |
| 2019-03-22 | 2019-03-20 | 3.780 | 215,250 | -17,500 | 0.01% | 813,645 |
| 2019-03-21 | 2019-03-19 | 3.780 | 232,750 | -70,000 | 0.02% | 879,795 |
| 2019-03-20 | 2019-03-18 | 3.760 | 302,750 | -27,500 | 0.02% | 1,138,340 |
| 2019-03-19 | 2019-03-15 | 3.740 | 330,250 | -60,000 | 0.02% | 1,235,135 |
| 2019-03-18 | 2019-03-14 | 3.820 | 390,250 | -25,000 | 0.03% | 1,490,755 |
| 2019-03-15 | 2019-03-13 | 3.800 | 415,250 | -500 | 0.03% | 1,577,950 |
| 2019-03-14 | 2019-03-12 | 3.720 | 415,750 | -18,000 | 0.03% | 1,546,590 |
| 2019-03-13 | 2019-03-11 | 3.800 | 433,750 | -25,000 | 0.03% | 1,648,250 |
| 2019-03-12 | 2019-03-08 | 3.800 | 458,750 | -56,000 | 0.03% | 1,743,250 |
| 2019-03-11 | 2019-03-07 | 3.820 | 514,750 | -177,500 | 0.04% | 1,966,345 |
| 2019-03-08 | 2019-03-06 | 3.800 | 692,250 | -112,500 | 0.05% | 2,630,550 |
| 2019-03-07 | 2019-03-05 | 3.900 | 804,750 | -156,000 | 0.06% | 3,138,525 |
| 2019-03-06 | 2019-03-04 | 3.940 | 960,750 | -129,000 | 0.07% | 3,785,355 |
| 2019-03-05 | 2019-03-01 | 3.980 | 1,089,750 | -50,000 | 0.08% | 4,337,205 |
| 2019-03-04 | 2019-02-28 | 3.960 | 1,139,750 | -50,000 | 0.08% | 4,513,410 |
| 2019-03-01 | 2019-02-27 | 4.040 | 1,189,750 | -157,000 | 0.08% | 4,806,590 |
| 2019-02-28 | 2019-02-26 | 4.240 | 1,346,750 | -5,500 | 0.09% | 5,710,220 |
| 2019-02-27 | 2019-02-25 | 4.240 | 1,352,250 | -285,000 | 0.09% | 5,733,540 |
| 2018-10-30 | 2018-10-26 | 4.920 | 1,637,250 | -35,000 | 0.11% | 8,055,270 |
| 2018-10-24 | 2018-10-22 | 5.400 | 1,672,250 | -75,000 | 0.12% | 9,030,150 |
| 2018-10-15 | 2018-10-11 | 5.500 | 1,747,250 | -59,500 | 0.12% | 9,609,875 |
| 2018-09-26 | 2018-09-21 | 6.400 | 1,806,750 | -316,000 | 0.12% | 11,563,200 |
| 2018-09-20 | 2018-09-18 | 6.500 | 2,122,750 | +3,000 | 0.15% | 13,797,875 |
| 2018-09-18 | 2018-09-14 | 6.700 | 2,119,750 | -45,000 | 0.15% | 14,202,325 |
| 2018-08-30 | 2018-08-28 | 8.600 | 2,164,750 | -53,000 | 0.15% | 18,616,850 |
| 2018-08-16 | 2018-08-14 | 8.100 | 2,217,750 | -67,500 | 0.15% | 17,963,775 |
| 2018-08-15 | 2018-08-13 | 8.400 | 2,285,250 | +47,500 | 0.16% | 19,196,100 |
| 2018-08-08 | 2018-08-06 | 6.100 | 2,237,750 | +25,000 | 0.15% | 13,650,275 |
| 2018-08-01 | 2018-07-30 | 6.400 | 2,212,750 | +66,000 | 0.15% | 14,161,600 |
| 2018-07-27 | 2018-07-25 | 6.100 | 2,146,750 | +441,500 | 0.15% | 13,095,175 |
| 2018-07-26 | 2018-07-24 | 6.700 | 1,705,250 | +40,500 | 0.12% | 11,425,175 |
| 2018-07-25 | 2018-07-23 | 5.900 | 1,664,750 | +4,000 | 0.12% | 9,822,025 |
| 2018-06-06 | 2018-06-04 | 4.800 | 1,660,750 | +164,000 | 0.11% | 7,971,600 |
| 2018-06-05 | 2018-06-01 | 4.220 | 1,496,750 | +187,000 | 0.10% | 6,316,285 |
| 2018-06-04 | 2018-05-31 | 4.300 | 1,309,750 | +105,000 | 0.09% | 5,631,925 |
| 2018-06-01 | 2018-05-30 | 3.920 | 1,204,750 | +161,500 | 0.08% | 4,722,620 |
| 2018-05-31 | 2018-05-29 | 4.180 | 1,043,250 | +917,000 | 0.07% | 4,360,785 |
| 2018-05-30 | 2018-05-28 | 3.580 | 126,250 | +500 | 0.01% | 451,975 |
| 2018-02-13 | 2018-02-09 | 5.000 | 125,750 | -13,500 | 0.01% | 628,750 |
| 2018-02-02 | 2018-01-31 | 5.600 | 139,250 | -2,000 | 0.01% | 779,800 |
| 2018-01-03 | 2017-12-29 | 6.800 | 141,250 | -5,000 | 0.01% | 960,500 |
| 2017-12-13 | 2017-12-11 | 6.600 | 146,250 | -5,000 | 0.01% | 965,250 |
| 2017-11-28 | 2017-11-24 | 7.500 | 151,250 | -27,500 | 0.01% | 1,134,375 |
| 2017-11-15 | 2017-11-13 | 7.900 | 178,750 | +10,000 | 0.01% | 1,412,125 |
| 2017-09-07 | 2017-09-05 | 9.300 | 168,750 | -36,500 | 0.01% | 1,569,375 |
| 2017-08-21 | 2017-08-17 | 8.100 | 205,250 | +27,500 | 0.01% | 1,662,525 |
| 2017-08-02 | 2017-07-31 | 9.200 | 177,750 | -27,000 | 0.01% | 1,635,300 |
| 2017-05-10 | 2017-05-08 | 9.500 | 204,750 | -2,000 | 0.01% | 1,945,125 |
| 2017-04-20 | 2017-04-18 | 10.800 | 206,750 | +1,000 | 0.01% | 2,232,900 |
| 2017-04-19 | 2017-04-13 | 10.600 | 205,750 | -500 | 0.01% | 2,180,950 |
| 2017-02-21 | 2017-02-17 | 12.400 | 206,250 | -8,000 | 0.01% | 2,557,500 |
| 2017-01-19 | 2017-01-17 | 13.200 | 214,250 | +50,000 | 0.01% | 2,828,100 |
| 2017-01-13 | 2017-01-11 | 13.800 | 164,250 | +20,000 | 0.01% | 2,266,650 |
| 2017-01-12 | 2017-01-10 | 14.000 | 144,250 | +15,000 | 0.01% | 2,019,500 |
| 2016-11-11 | 2016-11-09 | 14.800 | 129,250 | -2,000 | 0.01% | 1,912,900 |
| 2016-11-09 | 2016-11-07 | 15.200 | 131,250 | -8,000 | 0.01% | 1,995,000 |
| 2016-10-31 | 2016-10-27 | 14.800 | 139,250 | -74,500 | 0.01% | 2,060,900 |
| 2016-10-28 | 2016-10-26 | 14.800 | 213,750 | -25,500 | 0.01% | 3,163,500 |
| 2016-10-26 | 2016-10-24 | 15.000 | 239,250 | -20,000 | 0.02% | 3,588,750 |
| 2016-10-24 | 2016-10-19 | 15.400 | 259,250 | -20,000 | 0.02% | 3,992,450 |
| 2016-10-20 | 2016-10-18 | 15.200 | 279,250 | -22,500 | 0.02% | 4,244,600 |
| 2016-10-17 | 2016-10-13 | 14.600 | 301,750 | -62,500 | 0.02% | 4,405,550 |
| 2016-10-05 | 2016-10-03 | 15.000 | 364,250 | -25,000 | 0.03% | 5,463,750 |
| 2016-09-30 | 2016-09-28 | 15.000 | 389,250 | -25,000 | 0.03% | 5,838,750 |
| 2016-09-22 | 2016-09-20 | 16.000 | 414,250 | -15,000 | 0.03% | 6,628,000 |
| 2016-09-21 | 2016-09-19 | 15.600 | 429,250 | -10,000 | 0.03% | 6,696,300 |
| 2016-09-19 | 2016-09-14 | 16.000 | 439,250 | -20,000 | 0.03% | 7,028,000 |
| 2016-09-13 | 2016-09-09 | 16.000 | 459,250 | -16,500 | 0.03% | 7,348,000 |
| 2016-09-07 | 2016-09-05 | 16.000 | 475,750 | -26,500 | 0.03% | 7,612,000 |
| 2016-09-05 | 2016-09-01 | 14.800 | 502,250 | -37,000 | 0.03% | 7,433,300 |
| 2016-09-01 | 2016-08-30 | 14.600 | 539,250 | -27,500 | 0.04% | 7,873,050 |
| 2016-08-03 | 2016-07-29 | 16.000 | 566,750 | -12,500 | 0.04% | 9,068,000 |
| 2016-07-20 | 2016-07-18 | 17.400 | 579,250 | +15,000 | 0.04% | 10,078,950 |
| 2016-07-19 | 2016-07-15 | 17.600 | 564,250 | +25,000 | 0.04% | 9,930,800 |
| 2016-07-18 | 2016-07-14 | 17.000 | 539,250 | +21,500 | 0.04% | 9,167,250 |
| 2016-07-05 | 2016-06-30 | 17.400 | 517,750 | -54,500 | 0.04% | 9,008,850 |
| 2016-06-27 | 2016-06-23 | 17.600 | 572,250 | -15,000 | 0.04% | 10,071,600 |
| 2016-06-17 | 2016-06-15 | 16.800 | 587,250 | -1,500 | 0.04% | 9,865,800 |
| 2016-06-10 | 2016-06-07 | 18.000 | 588,750 | +1,000 | 0.04% | 10,597,500 |
| 2016-05-30 | 2016-05-26 | 16.400 | 587,750 | +500 | 0.04% | 9,639,100 |
| 2016-05-27 | 2016-05-25 | 14.800 | 587,250 | +54,000 | 0.04% | 8,691,300 |
| 2016-05-20 | 2016-05-18 | 14.600 | 533,250 | -21,500 | 0.04% | 7,785,450 |
| 2016-05-04 | 2016-04-29 | 15.800 | 554,750 | +10,000 | 0.04% | 8,765,050 |
| 2016-04-11 | 2016-04-07 | 18.200 | 544,750 | +41,500 | 0.04% | 9,914,450 |
| 2016-04-05 | 2016-03-31 | 19.200 | 503,250 | -1,000 | 0.03% | 9,662,400 |
| 2016-03-18 | 2016-03-16 | 20.600 | 504,250 | -1,000 | 0.03% | 10,387,550 |
| 2016-03-17 | 2016-03-15 | 21.000 | 505,250 | -1,000 | 0.03% | 10,610,250 |
| 2016-03-16 | 2016-03-14 | 19.800 | 506,250 | -26,500 | 0.04% | 10,023,750 |
| 2016-03-15 | 2016-03-11 | 18.800 | 532,750 | -3,000 | 0.04% | 10,015,700 |
| 2016-03-14 | 2016-03-10 | 18.600 | 535,750 | -28,000 | 0.04% | 9,964,950 |
| 2016-03-09 | 2016-03-07 | 18.200 | 563,750 | -72,000 | 0.04% | 10,260,250 |
| 2016-03-08 | 2016-03-04 | 18.800 | 635,750 | -17,000 | 0.04% | 11,952,100 |
| 2016-03-07 | 2016-03-03 | 17.800 | 652,750 | -1,000 | 0.05% | 11,618,950 |
| 2016-02-25 | 2016-02-23 | 15.200 | 653,750 | -25,000 | 0.05% | 9,937,000 |
| 2016-02-23 | 2016-02-19 | 14.800 | 678,750 | -4,000 | 0.05% | 10,045,500 |
| 2016-02-19 | 2016-02-17 | 14.600 | 682,750 | +4,000 | 0.05% | 9,968,150 |
| 2016-02-17 | 2016-02-15 | 13.200 | 678,750 | +25,000 | 0.05% | 8,959,500 |
| 2016-02-12 | 2016-02-05 | 13.200 | 653,750 | +7,000 | 0.05% | 8,629,500 |
| 2016-02-11 | 2016-02-04 | 13.600 | 646,750 | +26,000 | 0.04% | 8,795,800 |
| 2016-01-28 | 2016-01-26 | 12.000 | 620,750 | +24,000 | 0.04% | 7,449,000 |
| 2016-01-27 | 2016-01-25 | 12.200 | 596,750 | +10,000 | 0.04% | 7,280,350 |
| 2016-01-21 | 2016-01-19 | 14.400 | 586,750 | +59,000 | 0.04% | 8,449,200 |
| 2016-01-11 | 2016-01-07 | 16.800 | 527,750 | +41,000 | 0.04% | 8,866,200 |
| 2016-01-07 | 2016-01-05 | 17.800 | 486,750 | -40,000 | 0.03% | 8,664,150 |
| 2015-12-29 | 2015-12-24 | 19.600 | 526,750 | +81,500 | 0.04% | 10,324,300 |
| 2015-12-23 | 2015-12-21 | 22.800 | 445,250 | -68,000 | 0.03% | 10,151,700 |
| 2015-12-15 | 2015-12-11 | 18.000 | 513,250 | +2,500 | 0.04% | 9,238,500 |
| 2015-12-14 | 2015-12-10 | 19.200 | 510,750 | +22,500 | 0.04% | 9,806,400 |
| 2015-12-09 | 2015-12-07 | 19.000 | 488,250 | +2,500 | 0.38% | 9,276,750 |
| 2015-12-08 | 2015-12-04 | 18.800 | 485,750 | +30,000 | 0.38% | 9,132,100 |
| 2015-12-07 | 2015-12-03 | 18.800 | 455,750 | -8,500 | 0.35% | 8,568,100 |
| 2015-11-24 | 2015-11-20 | 19.800 | 464,250 | +8,500 | 0.36% | 9,192,150 |
| 2015-11-19 | 2015-11-17 | 22.800 | 455,750 | -7,500 | 0.35% | 10,391,100 |
| 2015-11-17 | 2015-11-13 | 20.200 | 463,250 | -8,000 | 0.36% | 9,357,650 |
| 2015-11-13 | 2015-11-11 | 18.600 | 471,250 | +8,000 | 0.36% | 8,765,250 |
| 2015-11-12 | 2015-11-10 | 18.000 | 463,250 | +7,500 | 0.36% | 8,338,500 |
| 2015-11-11 | 2015-11-09 | 18.000 | 455,750 | +12,000 | 0.35% | 8,203,500 |
| 2015-11-06 | 2015-11-04 | 19.600 | 443,750 | +307,000 | 0.34% | 8,697,500 |
| 2015-11-05 | 2015-11-03 | 18.400 | 136,750 | -58,500 | 0.11% | 2,516,200 |
| 2015-11-03 | 2015-10-30 | 25.800 | 195,250 | +10,500 | 0.15% | 5,037,450 |
| 2015-11-02 | 2015-10-29 | 25.800 | 184,750 | -8,000 | 0.15% | 4,766,550 |
| 2015-10-28 | 2015-10-26 | 26.600 | 192,750 | +2,000 | 0.15% | 5,127,150 |
| 2015-10-23 | 2015-10-20 | 23.200 | 190,750 | +1,000 | 0.15% | 4,425,400 |
| 2015-10-22 | 2015-10-19 | 23.800 | 189,750 | +9,500 | 0.15% | 4,516,050 |
| 2015-10-20 | 2015-10-16 | 23.000 | 180,250 | -3,000 | 0.14% | 4,145,750 |
| 2015-10-16 | 2015-10-14 | 23.800 | 183,250 | -5,000 | 0.15% | 4,361,350 |
| 2015-10-14 | 2015-10-12 | 24.000 | 188,250 | -3,000 | 0.15% | 4,518,000 |
| 2015-10-13 | 2015-10-09 | 23.200 | 191,250 | +5,000 | 0.15% | 4,437,000 |
| 2015-10-12 | 2015-10-08 | 24.600 | 186,250 | +4,000 | 0.15% | 4,581,750 |
| 2015-10-08 | 2015-10-06 | 22.800 | 182,250 | +3,000 | 0.14% | 4,155,300 |
| 2015-10-07 | 2015-10-05 | 26.200 | 179,250 | +5,000 | 0.14% | 4,696,350 |
| 2015-09-25 | 2015-09-23 | 18.400 | 174,250 | -8,000 | 0.14% | 3,206,200 |
| 2015-09-22 | 2015-09-18 | 21.000 | 182,250 | -2,000 | 0.15% | 3,827,250 |
| 2015-09-21 | 2015-09-17 | 21.000 | 184,250 | +4,000 | 0.15% | 3,869,250 |
| 2015-09-18 | 2015-09-16 | 22.200 | 180,250 | +32,000 | 0.14% | 4,001,550 |
| 2015-09-16 | 2015-09-14 | 24.600 | 148,250 | -18,000 | 0.12% | 3,646,950 |
| 2015-09-15 | 2015-09-11 | 22.800 | 166,250 | +30,000 | 0.13% | 3,790,500 |
| 2015-09-11 | 2015-09-09 | 18.400 | 136,250 | +4,000 | 0.11% | 2,507,000 |
| 2015-09-09 | 2015-09-07 | 10.200 | 132,250 | -10,000 | 0.11% | 1,348,950 |
| 2015-09-08 | 2015-09-04 | 7.600 | 142,250 | +10,000 | 0.11% | 1,081,100 |
| 2015-09-07 | 2015-09-02 | 8.500 | 132,250 | -4,000 | 0.11% | 1,124,125 |
| 2015-09-04 | 2015-09-01 | 10.000 | 136,250 | -4,000 | 0.11% | 1,362,500 |
| 2015-09-02 | 2015-08-31 | 15.200 | 140,250 | +2,000 | 0.11% | 2,131,800 |
| 2015-09-01 | 2015-08-28 | 16.400 | 138,250 | -94,000 | 0.11% | 2,267,300 |
| 2015-06-16 | 2015-06-12 | 37.600 | 232,250 | +12,000 | 0.19% | 8,732,600 |
| 2015-06-15 | 2015-06-11 | 32.400 | 220,250 | +6,000 | 0.18% | 7,136,100 |
| 2015-06-12 | 2015-06-10 | 27.800 | 214,250 | +4,000 | 0.18% | 5,956,150 |
| 2015-06-05 | 2015-06-03 | 26.400 | 210,250 | +50,000 | 0.17% | 5,550,600 |
| 2015-06-04 | 2015-06-02 | 26.400 | 160,250 | -2,000 | 0.13% | 4,230,600 |
| 2015-05-29 | 2015-05-27 | 20.800 | 162,250 | +2,000 | 0.13% | 3,374,800 |
| 2015-05-28 | 2015-05-26 | 22.000 | 160,250 | -8,000 | 0.13% | 3,525,500 |
| 2015-05-27 | 2015-05-22 | 27.400 | 168,250 | +4,000 | 0.14% | 4,610,050 |
| 2015-05-21 | 2015-05-19 | 26.000 | 164,250 | +12,000 | 0.14% | 4,270,500 |
| 2015-05-13 | 2015-05-11 | 19.600 | 152,250 | +26,000 | 0.13% | 2,984,100 |
| 2015-05-12 | 2015-05-08 | 19.400 | 126,250 | +24,000 | 0.10% | 2,449,250 |
| 2015-05-11 | 2015-05-07 | 19.000 | 102,250 | +32,000 | 0.09% | 1,942,750 |
| 2015-05-08 | 2015-05-06 | 20.600 | 70,250 | +14,000 | 0.06% | 1,447,150 |
| 2015-05-07 | 2015-05-05 | 19.800 | 56,250 | +18,000 | 0.05% | 1,113,750 |
| 2015-05-05 | 2015-04-30 | 15.800 | 38,250 | -8,000 | 0.03% | 604,350 |
| 2015-04-23 | 2015-04-21 | 9.700 | 46,250 | +44,000 | 0.04% | 448,625 |
| 2014-10-08 | 2014-10-06 | 3.780 | 2,250 | -70,000 | 0.00% | 8,505 |
| 2014-10-06 | 2014-09-30 | 3.640 | 72,250 | -20,000 | 0.06% | 262,990 |
| 2014-09-29 | 2014-09-25 | 4.000 | 92,250 | -452,000 | 0.08% | 369,000 |
| 2014-09-26 | 2014-09-24 | 4.280 | 544,250 | -4,000 | 0.47% | 2,329,390 |
| 2014-09-25 | 2014-09-23 | 4.360 | 548,250 | -6,000 | 0.48% | 2,390,370 |
| 2014-09-22 | 2014-09-18 | 4.400 | 554,250 | -2,000 | 0.48% | 2,438,700 |
| 2014-09-17 | 2014-09-15 | 4.540 | 556,250 | +2,000 | 0.48% | 2,525,375 |
| 2014-04-22 | 2014-04-16 | 3.560 | 554,250 | -6,000 | 0.50% | 1,973,130 |
| 2014-04-07 | 2014-04-03 | 2.620 | 560,250 | -116,000 | 0.51% | 1,467,855 |
| 2014-03-28 | 2014-03-26 | 2.700 | 676,250 | +116,000 | 0.62% | 1,825,875 |
| 2014-03-05 | 2014-03-03 | 2.580 | 560,250 | -50,000 | 0.51% | 1,445,445 |
| 2014-03-03 | 2014-02-27 | 2.940 | 610,250 | -250,000 | 0.56% | 1,794,135 |
| 2014-02-28 | 2014-02-26 | 2.980 | 860,250 | -300,000 | 0.78% | 2,563,545 |
| 2014-02-27 | 2014-02-25 | 2.940 | 1,160,250 | -350,000 | 1.06% | 3,411,135 |
| 2014-02-26 | 2014-02-24 | 2.980 | 1,510,250 | +100,000 | 1.37% | 4,500,545 |
| 2014-02-25 | 2014-02-21 | 2.400 | 1,410,250 | +850,000 | 1.28% | 3,384,600 |
| 2013-11-29 | 2013-11-27 | 2.360 | 560,250 | +6,000 | 0.51% | 1,322,190 |
| 2013-01-29 | 2013-01-25 | 1.780 | 554,250 | -10,000 | 0.50% | 986,565 |
| 2013-01-25 | 2013-01-23 | 2.000 | 564,250 | +10,000 | 0.51% | 1,128,500 |
| 2012-09-14 | 2012-09-12 | 1.420 | 554,250 | +102,000 | 0.50% | 787,035 |
| 2012-09-07 | 2012-09-05 | 1.500 | 452,250 | +14,000 | 0.41% | 678,375 |
| 2012-09-06 | 2012-09-04 | 1.500 | 438,250 | +76,000 | 0.40% | 657,375 |
| 2012-09-05 | 2012-09-03 | 1.500 | 362,250 | +110,000 | 0.33% | 543,375 |
| 2012-08-31 | 2012-08-29 | 1.700 | 252,250 | +156,000 | 0.23% | 428,825 |
| 2012-08-30 | 2012-08-28 | 1.780 | 96,250 | +10,000 | 0.09% | 171,325 |
| 2012-08-29 | 2012-08-27 | 1.780 | 86,250 | +34,000 | 0.08% | 153,525 |
| 2012-08-28 | 2012-08-24 | 1.700 | 52,250 | +50,000 | 0.05% | 88,825 |
| 2012-08-24 | 2012-08-22 | 1.800 | 2,250 | -25,000 | 0.00% | 4,050 |
| 2012-08-07 | 2012-08-03 | 1.160 | 27,250 | -4,000 | 0.04% | 31,610 |
| 2012-08-02 | 2012-07-31 | 1.280 | 31,250 | +29,000 | 0.04% | 40,000 |
| 2012-07-11 | 2012-07-09 | 1.007 | 2,250 | -29 | 0.00% | 2,266 |
| 2012-05-08 | 2012-05-04 | 1.737 | 2,279 | -9,117 | 0.00% | 3,960 |
| 2012-04-23 | 2012-04-19 | 2.271 | 11,396 | +9,117 | 0.02% | 25,875 |
| 2011-01-25 | 2011-01-21 | 12.044 | 2,279 | -65,135 | 0.00% | 27,447 |
| 2010-12-16 | 2010-12-14 | 13.722 | 67,414 | -89,143 | 0.09% | 925,041 |
| 2010-12-15 | 2010-12-13 | 13.426 | 156,557 | -24,312 | 0.21% | 2,101,878 |
| 2010-12-08 | 2010-12-06 | 14.413 | 180,869 | +52,270 | 0.24% | 2,606,832 |
| 2010-12-06 | 2010-12-02 | 14.314 | 128,599 | +20,463 | 0.17% | 1,840,779 |
| 2010-12-03 | 2010-12-01 | 14.413 | 108,136 | +98,867 | 0.15% | 1,558,545 |
| 2010-12-02 | 2010-11-30 | 14.117 | 9,269 | +6,990 | 0.01% | 130,847 |
| 2010-11-03 | 2010-11-01 | 12.932 | 2,279 | -1,216 | 0.00% | 29,472 |
| 2010-10-29 | 2010-10-27 | 13.426 | 3,495 | +1,216 | 0.00% | 46,923 |
| 2010-08-09 | 2010-08-05 | 14.610 | 2,279 | -6,078 | 0.00% | 33,297 |
| 2010-08-06 | 2010-08-04 | 15.005 | 8,357 | +6,078 | 0.01% | 125,398 |
| 2010-03-26 | 2010-03-24 | 18.756 | 2,279 | -1,013 | 0.00% | 42,746 |
| 2010-03-23 | 2010-03-19 | 20.632 | 3,292 | +1,013 | 0.00% | 67,921 |
| 2010-01-26 | 2010-01-22 | 19.941 | 2,279 | -10,130 | 0.00% | 45,446 |
| 2010-01-06 | 2010-01-04 | 22.903 | 12,409 | -11,244 | 0.02% | 284,198 |
| 2010-01-04 | 2009-12-29 | 19.250 | 23,653 | -912 | 0.03% | 455,320 |
| 2009-12-21 | 2009-12-17 | 20.237 | 24,565 | -2,026 | 0.03% | 497,126 |
| 2009-12-18 | 2009-12-16 | 21.126 | 26,591 | +12,156 | 0.04% | 561,752 |
| 2009-12-16 | 2009-12-14 | 20.829 | 14,435 | +9,826 | 0.02% | 300,674 |
| 2009-12-15 | 2009-12-11 | 20.138 | 4,609 | -68,073 | 0.01% | 92,818 |
| 2009-12-14 | 2009-12-10 | 20.237 | 72,682 | -55,309 | 0.10% | 1,470,879 |
| 2009-12-11 | 2009-12-09 | 20.632 | 127,991 | +8,914 | 0.17% | 2,640,717 |
| 2009-12-08 | 2009-12-04 | 20.829 | 119,077 | +55,309 | 0.16% | 2,480,313 |
| 2009-12-07 | 2009-12-03 | 20.237 | 63,768 | -4,051 | 0.09% | 1,290,484 |
| 2009-11-24 | 2009-11-20 | 18.164 | 67,819 | -21,881 | 0.09% | 1,231,871 |
| 2009-11-23 | 2009-11-19 | 20.731 | 89,700 | +2,431 | 0.12% | 1,859,550 |
| 2009-11-13 | 2009-11-11 | 22.113 | 87,269 | -2,026 | 0.12% | 1,929,764 |
| 2009-11-12 | 2009-11-10 | 22.606 | 89,295 | -5,267 | 0.12% | 2,018,639 |
| 2009-11-10 | 2009-11-06 | 24.581 | 94,562 | +202 | 0.13% | 2,324,407 |
| 2009-11-06 | 2009-11-04 | 21.718 | 94,360 | -15,195 | 0.13% | 2,049,306 |
| 2009-11-05 | 2009-11-03 | 21.323 | 109,555 | +18,234 | 0.15% | 2,336,050 |
| 2009-11-04 | 2009-11-02 | 22.606 | 91,321 | +2,026 | 0.12% | 2,064,440 |
| 2009-11-02 | 2009-10-29 | 24.679 | 89,295 | +21,476 | 0.12% | 2,203,755 |
| 2009-10-30 | 2009-10-28 | 25.173 | 67,819 | -5,065 | 0.09% | 1,707,213 |
| 2009-10-29 | 2009-10-27 | 22.508 | 72,884 | -19,652 | 0.10% | 1,640,451 |
| 2009-10-28 | 2009-10-23 | 20.040 | 92,536 | +3,950 | 0.12% | 1,854,398 |
| 2009-10-27 | 2009-10-22 | 22.705 | 88,586 | -17,119 | 0.12% | 2,011,356 |
| 2009-10-23 | 2009-10-21 | 15.795 | 105,705 | +3,039 | 0.14% | 1,669,597 |
| 2009-10-22 | 2009-10-20 | 13.031 | 102,666 | +34,137 | 0.14% | 1,337,817 |
| 2009-10-21 | 2009-10-19 | 11.846 | 68,529 | +66,250 | 0.09% | 811,805 |
| 2009-10-15 | 2009-10-13 | 11.155 | 2,279 | -12,156 | 0.00% | 25,423 |
| 2009-10-13 | 2009-10-09 | 10.958 | 14,435 | +12,156 | 0.02% | 158,174 |
| 2009-07-03 | 2009-06-30 | 9.082 | 2,279 | -5,065 | 0.00% | 20,698 |
| 2009-06-29 | 2009-06-25 | 9.872 | 7,344 | +5,065 | 0.01% | 72,498 |
| 2009-06-24 | 2009-06-22 | 10.464 | 2,279 | -70,909 | 0.00% | 23,848 |
| 2009-06-15 | 2009-06-11 | 12.142 | 73,188 | -23,299 | 0.10% | 888,671 |
| 2009-06-04 | 2009-06-02 | 11.649 | 96,487 | +30,390 | 0.13% | 1,123,950 |
| 2009-06-03 | 2009-06-01 | 11.649 | 66,097 | +30,389 | 0.09% | 769,945 |
| 2009-05-27 | 2009-05-25 | 11.353 | 35,708 | +33,429 | 0.05% | 405,377 |
| 2007-11-14 | 2007-11-12 | 34.058 | 2,279 | -203 | 0.00% | 77,617 |
| 2007-11-09 | 2007-11-07 | 34.058 | 2,482 | +203 | 0.00% | 84,531 |
| 2007-11-07 | 2007-11-05 | 33.564 | 2,279 | +202 | 0.00% | 76,493 |
| 2007-07-30 | 2007-07-26 | 79.962 | 2,077 | -202 | 0.00% | 166,080 |
| 2007-07-17 | 2007-07-13 | 93.782 | 2,279 | -507 | 0.00% | 213,729 |
| 2007-07-12 | 2007-07-10 | 104.641 | 2,786 | +709 | 0.00% | 291,530 |
| 2007-06-26 | 2007-06-22 | 97.731 | 2,077 | 0.00% | 202,987 |
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