History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 81,120 | +0 | 0.04% | 32,448 |
| 2025-10-13 | 2025-10-09 | 0.425 | 81,120 | +0 | 0.04% | 34,476 |
| 2025-10-10 | 2025-10-08 | 0.425 | 81,120 | +0 | 0.04% | 34,476 |
| 2025-10-09 | 2025-10-06 | 0.410 | 81,120 | +0 | 0.04% | 33,259 |
| 2025-10-08 | 2025-10-03 | 0.425 | 81,120 | +0 | 0.04% | 34,476 |
| 2025-10-06 | 2025-10-02 | 0.350 | 81,120 | +0 | 0.04% | 28,392 |
| 2025-10-03 | 2025-09-30 | 0.365 | 81,120 | +0 | 0.04% | 29,609 |
| 2025-10-02 | 2025-09-29 | 0.430 | 81,120 | +0 | 0.04% | 34,882 |
| 2025-09-30 | 2025-09-26 | 0.430 | 81,120 | +0 | 0.04% | 34,882 |
| 2025-09-29 | 2025-09-25 | 0.385 | 81,120 | +0 | 0.04% | 31,231 |
| 2025-09-26 | 2025-09-24 | 0.385 | 81,120 | +0 | 0.04% | 31,231 |
| 2025-09-25 | 2025-09-23 | 0.365 | 81,120 | +0 | 0.04% | 29,609 |
| 2025-09-24 | 2025-09-22 | 0.340 | 81,120 | +0 | 0.04% | 27,581 |
| 2025-09-23 | 2025-09-19 | 0.325 | 81,120 | +0 | 0.04% | 26,364 |
| 2025-09-22 | 2025-09-18 | 0.385 | 81,120 | +0 | 0.04% | 31,231 |
| 2025-09-19 | 2025-09-17 | 0.340 | 81,120 | +0 | 0.04% | 27,581 |
| 2025-09-18 | 2025-09-16 | 0.340 | 81,120 | +0 | 0.04% | 27,581 |
| 2025-09-17 | 2025-09-15 | 0.310 | 81,120 | +0 | 0.04% | 25,147 |
| 2025-09-16 | 2025-09-12 | 0.305 | 81,120 | +0 | 0.04% | 24,742 |
| 2025-09-15 | 2025-09-11 | 0.305 | 81,120 | +0 | 0.04% | 24,742 |
| 2025-09-12 | 2025-09-10 | 0.305 | 81,120 | +0 | 0.04% | 24,742 |
| 2025-09-11 | 2025-09-09 | 0.305 | 81,120 | +0 | 0.04% | 24,742 |
| 2025-09-10 | 2025-09-08 | 0.310 | 81,120 | +0 | 0.04% | 25,147 |
| 2025-09-09 | 2025-09-05 | 0.255 | 81,120 | +0 | 0.04% | 20,686 |
| 2025-09-08 | 2025-09-04 | 0.255 | 81,120 | +0 | 0.04% | 20,686 |
| 2025-09-05 | 2025-09-03 | 0.226 | 81,120 | +0 | 0.04% | 18,333 |
| 2025-09-04 | 2025-09-02 | 0.238 | 81,120 | +0 | 0.04% | 19,307 |
| 2025-09-03 | 2025-09-01 | 0.238 | 81,120 | +0 | 0.04% | 19,307 |
| 2025-09-02 | 2025-08-29 | 0.238 | 81,120 | +0 | 0.04% | 19,307 |
| 2025-09-01 | 2025-08-28 | 0.249 | 81,120 | +0 | 0.04% | 20,199 |
| 2025-08-29 | 2025-08-27 | 0.249 | 81,120 | +0 | 0.04% | 20,199 |
| 2025-08-28 | 2025-08-26 | 0.236 | 81,120 | +0 | 0.04% | 19,144 |
| 2025-08-27 | 2025-08-25 | 0.250 | 81,120 | +0 | 0.04% | 20,280 |
| 2025-08-26 | 2025-08-22 | 0.265 | 81,120 | +0 | 0.04% | 21,497 |
| 2025-08-25 | 2025-08-21 | 0.295 | 81,120 | +0 | 0.04% | 23,930 |
| 2025-08-22 | 2025-08-20 | 0.245 | 81,120 | +0 | 0.04% | 19,874 |
| 2025-08-21 | 2025-08-19 | 0.247 | 81,120 | +0 | 0.04% | 20,037 |
| 2025-08-20 | 2025-08-18 | 0.229 | 81,120 | +0 | 0.04% | 18,576 |
| 2025-08-19 | 2025-08-15 | 0.205 | 81,120 | +0 | 0.04% | 16,630 |
| 2025-08-18 | 2025-08-14 | 0.196 | 81,120 | +0 | 0.04% | 15,900 |
| 2025-08-15 | 2025-08-13 | 0.203 | 81,120 | +0 | 0.04% | 16,467 |
| 2025-08-14 | 2025-08-12 | 0.202 | 81,120 | +0 | 0.04% | 16,386 |
| 2025-08-13 | 2025-08-11 | 0.199 | 81,120 | +0 | 0.04% | 16,143 |
| 2025-08-12 | 2025-08-08 | 0.199 | 81,120 | +0 | 0.04% | 16,143 |
| 2025-08-11 | 2025-08-07 | 0.191 | 81,120 | +0 | 0.04% | 15,494 |
| 2025-08-08 | 2025-08-06 | 0.198 | 81,120 | +0 | 0.04% | 16,062 |
| 2025-08-07 | 2025-08-05 | 0.200 | 81,120 | +0 | 0.04% | 16,224 |
| 2025-08-06 | 2025-08-04 | 0.200 | 81,120 | +0 | 0.04% | 16,224 |
| 2025-08-05 | 2025-08-01 | 0.203 | 81,120 | +0 | 0.04% | 16,467 |
| 2025-08-04 | 2025-07-31 | 0.190 | 81,120 | +0 | 0.04% | 15,413 |
| 2025-08-01 | 2025-07-30 | 0.190 | 81,120 | +0 | 0.04% | 15,413 |
| 2025-07-31 | 2025-07-29 | 0.182 | 81,120 | +0 | 0.04% | 14,764 |
| 2025-07-30 | 2025-07-28 | 0.190 | 81,120 | +0 | 0.04% | 15,413 |
| 2025-07-29 | 2025-07-25 | 0.197 | 81,120 | +0 | 0.04% | 15,981 |
| 2025-07-28 | 2025-07-24 | 0.191 | 81,120 | +0 | 0.04% | 15,494 |
| 2025-07-25 | 2025-07-23 | 0.191 | 81,120 | +0 | 0.04% | 15,494 |
| 2025-07-24 | 2025-07-22 | 0.191 | 81,120 | +0 | 0.04% | 15,494 |
| 2025-07-23 | 2025-07-21 | 0.191 | 81,120 | +0 | 0.04% | 15,494 |
| 2025-07-22 | 2025-07-18 | 0.191 | 81,120 | +0 | 0.04% | 15,494 |
| 2025-07-21 | 2025-07-17 | 0.193 | 81,120 | +0 | 0.04% | 15,656 |
| 2025-07-18 | 2025-07-16 | 0.199 | 81,120 | +0 | 0.04% | 16,143 |
| 2025-07-17 | 2025-07-15 | 0.200 | 81,120 | +0 | 0.04% | 16,224 |
| 2025-07-16 | 2025-07-14 | 0.205 | 81,120 | +0 | 0.04% | 16,630 |
| 2025-07-15 | 2025-07-11 | 0.189 | 81,120 | +0 | 0.04% | 15,332 |
| 2025-07-14 | 2025-07-10 | 0.190 | 81,120 | +0 | 0.04% | 15,413 |
| 2025-07-11 | 2025-07-09 | 0.197 | 81,120 | +0 | 0.04% | 15,981 |
| 2025-07-10 | 2025-07-08 | 0.174 | 81,120 | +0 | 0.04% | 14,115 |
| 2025-07-09 | 2025-07-07 | 0.178 | 81,120 | +0 | 0.04% | 14,439 |
| 2025-07-08 | 2025-07-04 | 0.165 | 81,120 | +0 | 0.04% | 13,385 |
| 2025-07-07 | 2025-07-03 | 0.165 | 81,120 | +0 | 0.04% | 13,385 |
| 2025-07-04 | 2025-07-02 | 0.165 | 81,120 | +0 | 0.04% | 13,385 |
| 2025-07-03 | 2025-06-30 | 0.158 | 81,120 | +0 | 0.04% | 12,817 |
| 2025-07-02 | 2025-06-27 | 0.158 | 81,120 | +0 | 0.04% | 12,817 |
| 2025-06-30 | 2025-06-26 | 0.158 | 81,120 | +0 | 0.04% | 12,817 |
| 2025-06-27 | 2025-06-25 | 0.158 | 81,120 | +0 | 0.04% | 12,817 |
| 2025-06-26 | 2025-06-24 | 0.163 | 81,120 | +0 | 0.04% | 13,223 |
| 2025-06-25 | 2025-06-23 | 0.159 | 81,120 | +0 | 0.04% | 12,898 |
| 2025-06-24 | 2025-06-20 | 0.159 | 81,120 | +0 | 0.04% | 12,898 |
| 2025-06-23 | 2025-06-19 | 0.179 | 81,120 | +0 | 0.04% | 14,520 |
| 2025-06-20 | 2025-06-18 | 0.156 | 81,120 | +0 | 0.04% | 12,655 |
| 2025-06-19 | 2025-06-17 | 0.156 | 81,120 | +0 | 0.04% | 12,655 |
| 2025-06-18 | 2025-06-16 | 0.156 | 81,120 | +0 | 0.04% | 12,655 |
| 2025-06-17 | 2025-06-13 | 0.167 | 81,120 | +0 | 0.05% | 13,547 |
| 2025-06-16 | 2025-06-12 | 0.171 | 81,120 | +0 | 0.05% | 13,872 |
| 2025-06-13 | 2025-06-11 | 0.173 | 81,120 | +0 | 0.05% | 14,034 |
| 2025-06-12 | 2025-06-10 | 0.175 | 81,120 | +0 | 0.05% | 14,196 |
| 2025-06-11 | 2025-06-09 | 0.167 | 81,120 | +0 | 0.05% | 13,547 |
| 2025-06-10 | 2025-06-06 | 0.180 | 81,120 | +0 | 0.05% | 14,602 |
| 2025-06-09 | 2025-06-05 | 0.183 | 81,120 | +0 | 0.05% | 14,845 |
| 2025-06-06 | 2025-06-04 | 0.205 | 81,120 | +0 | 0.05% | 16,630 |
| 2025-06-05 | 2025-06-03 | 0.143 | 81,120 | +0 | 0.05% | 11,600 |
| 2025-06-04 | 2025-06-02 | 0.143 | 81,120 | +0 | 0.05% | 11,600 |
| 2025-06-03 | 2025-05-30 | 0.143 | 81,120 | +0 | 0.05% | 11,600 |
| 2025-06-02 | 2025-05-29 | 0.150 | 81,120 | +0 | 0.05% | 12,168 |
| 2025-05-30 | 2025-05-28 | 0.148 | 81,120 | +0 | 0.05% | 12,006 |
| 2025-05-29 | 2025-05-27 | 0.149 | 81,120 | +0 | 0.05% | 12,087 |
| 2025-05-28 | 2025-05-26 | 0.161 | 81,120 | +0 | 0.05% | 13,060 |
| 2025-05-27 | 2025-05-23 | 0.160 | 81,120 | +0 | 0.05% | 12,979 |
| 2025-05-26 | 2025-05-22 | 0.180 | 81,120 | +0 | 0.05% | 14,602 |
| 2025-05-23 | 2025-05-21 | 0.168 | 81,120 | +0 | 0.05% | 13,628 |
| 2025-05-22 | 2025-05-20 | 0.190 | 81,120 | +0 | 0.05% | 15,413 |
| 2025-05-21 | 2025-05-19 | 0.229 | 81,120 | +0 | 0.05% | 18,576 |
| 2025-05-20 | 2025-05-16 | 0.206 | 81,120 | +0 | 0.05% | 16,711 |
| 2025-05-19 | 2025-05-15 | 0.185 | 81,120 | +0 | 0.05% | 15,007 |
| 2025-05-16 | 2025-05-14 | 0.193 | 81,120 | +0 | 0.05% | 15,656 |
| 2025-05-15 | 2025-05-13 | 0.196 | 81,120 | +0 | 0.05% | 15,900 |
| 2025-05-14 | 2025-05-12 | 0.220 | 81,120 | +0 | 0.05% | 17,846 |
| 2025-05-13 | 2025-05-09 | 0.220 | 81,120 | +0 | 0.05% | 17,846 |
| 2025-05-12 | 2025-05-08 | 0.220 | 81,120 | +0 | 0.05% | 17,846 |
| 2025-05-09 | 2025-05-07 | 0.220 | 81,120 | +0 | 0.05% | 17,846 |
| 2025-05-08 | 2025-05-06 | 0.220 | 81,120 | +0 | 0.05% | 17,846 |
| 2025-05-07 | 2025-05-02 | 0.238 | 81,120 | +0 | 0.05% | 19,307 |
| 2025-05-06 | 2025-04-30 | 0.238 | 81,120 | +0 | 0.05% | 19,307 |
| 2025-05-02 | 2025-04-29 | 0.238 | 81,120 | +0 | 0.05% | 19,307 |
| 2025-04-30 | 2025-04-28 | 0.240 | 81,120 | +0 | 0.05% | 19,469 |
| 2025-04-29 | 2025-04-25 | 0.245 | 81,120 | +0 | 0.05% | 19,874 |
| 2025-04-28 | 2025-04-24 | 0.245 | 81,120 | +0 | 0.05% | 19,874 |
| 2025-04-25 | 2025-04-23 | 0.245 | 81,120 | +0 | 0.05% | 19,874 |
| 2025-04-24 | 2025-04-22 | 0.245 | 81,120 | +0 | 0.05% | 19,874 |
| 2025-04-23 | 2025-04-17 | 0.245 | 81,120 | +0 | 0.05% | 19,874 |
| 2025-04-22 | 2025-04-16 | 0.245 | 81,120 | +0 | 0.05% | 19,874 |
| 2025-04-17 | 2025-04-15 | 0.245 | 81,120 | +0 | 0.05% | 19,874 |
| 2025-04-16 | 2025-04-14 | 0.245 | 81,120 | +0 | 0.05% | 19,874 |
| 2025-04-15 | 2025-04-11 | 0.270 | 81,120 | +0 | 0.05% | 21,902 |
| 2025-04-14 | 2025-04-10 | 0.255 | 81,120 | +0 | 0.05% | 20,686 |
| 2025-04-11 | 2025-04-09 | 0.255 | 81,120 | +0 | 0.05% | 20,686 |
| 2025-04-10 | 2025-04-08 | 0.255 | 81,120 | +0 | 0.05% | 20,686 |
| 2025-04-09 | 2025-04-07 | 0.255 | 81,120 | +0 | 0.05% | 20,686 |
| 2025-04-08 | 2025-04-03 | 0.295 | 81,120 | +0 | 0.05% | 23,930 |
| 2025-04-07 | 2025-04-02 | 0.295 | 81,120 | +0 | 0.05% | 23,930 |
| 2025-04-03 | 2025-04-01 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-04-02 | 2025-03-31 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-04-01 | 2025-03-28 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-03-31 | 2025-03-27 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-03-28 | 2025-03-26 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-03-27 | 2025-03-25 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-03-26 | 2025-03-24 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-03-25 | 2025-03-21 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-03-24 | 2025-03-20 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-03-21 | 2025-03-19 | 0.300 | 81,120 | +0 | 0.05% | 24,336 |
| 2025-03-20 | 2025-03-18 | 0.305 | 81,120 | +0 | 0.05% | 24,742 |
| 2025-03-19 | 2025-03-17 | 0.270 | 81,120 | +0 | 0.05% | 21,902 |
| 2025-03-18 | 2025-03-14 | 0.275 | 81,120 | +0 | 0.05% | 22,308 |
| 2025-03-17 | 2025-03-13 | 0.241 | 81,120 | +0 | 0.05% | 19,550 |
| 2025-03-14 | 2025-03-12 | 0.241 | 81,120 | +0 | 0.05% | 19,550 |
| 2025-03-13 | 2025-03-11 | 0.241 | 81,120 | +0 | 0.05% | 19,550 |
| 2025-03-12 | 2025-03-10 | 0.241 | 81,120 | +0 | 0.05% | 19,550 |
| 2025-03-11 | 2025-03-07 | 0.240 | 81,120 | +0 | 0.05% | 19,469 |
| 2025-03-10 | 2025-03-06 | 0.280 | 81,120 | +0 | 0.05% | 22,714 |
| 2025-03-07 | 2025-03-05 | 0.290 | 81,120 | +0 | 0.05% | 23,525 |
| 2022-08-04 | 2022-08-02 | 0.400 | 81,120 | -120,240 | 0.06% | 32,448 |
| 2019-09-12 | 2019-09-10 | 1.175 | 201,360 | -56,640 | 0.14% | 236,598 |
| 2019-09-02 | 2019-08-29 | 1.350 | 258,000 | -3,200 | 0.18% | 348,300 |
| 2019-07-04 | 2019-07-02 | 3.950 | 261,200 | -160 | 0.19% | 1,031,740 |
| 2019-07-03 | 2019-06-28 | 3.950 | 261,360 | -4,320 | 0.19% | 1,032,372 |
| 2019-05-31 | 2019-05-29 | 2.000 | 265,680 | +64,320 | 0.19% | 531,360 |
| 2018-08-31 | 2018-08-29 | 5.375 | 201,360 | -14,800 | 0.14% | 1,082,310 |
| 2018-08-30 | 2018-08-28 | 5.550 | 216,160 | -20,400 | 0.15% | 1,199,688 |
| 2018-08-28 | 2018-08-24 | 5.850 | 236,560 | -44,400 | 0.17% | 1,383,876 |
| 2018-08-27 | 2018-08-23 | 5.725 | 280,960 | -20,000 | 0.20% | 1,608,496 |
| 2018-08-23 | 2018-08-21 | 5.875 | 300,960 | -49,200 | 0.22% | 1,768,140 |
| 2018-08-21 | 2018-08-17 | 5.925 | 350,160 | -20,000 | 0.25% | 2,074,698 |
| 2018-08-20 | 2018-08-16 | 5.975 | 370,160 | -20,000 | 0.27% | 2,211,706 |
| 2018-08-15 | 2018-08-13 | 6.225 | 390,160 | -20,000 | 0.28% | 2,428,746 |
| 2018-08-13 | 2018-08-09 | 5.975 | 410,160 | -54,800 | 0.29% | 2,450,706 |
| 2018-08-10 | 2018-08-08 | 5.000 | 464,960 | -99,200 | 0.33% | 2,324,800 |
| 2018-08-09 | 2018-08-07 | 5.050 | 564,160 | -53,840 | 0.40% | 2,849,008 |
| 2018-07-26 | 2018-07-24 | 6.375 | 618,000 | -678,560 | 0.44% | 3,939,750 |
| 2018-07-20 | 2018-07-18 | 6.875 | 1,296,560 | -200,000 | 0.93% | 8,913,850 |
| 2018-07-19 | 2018-07-17 | 7.375 | 1,496,560 | -20,000 | 1.07% | 11,037,130 |
| 2018-03-16 | 2018-03-14 | 15.750 | 1,516,560 | +104,720 | 1.09% | 23,885,820 |
| 2018-03-02 | 2018-02-28 | 14.500 | 1,411,840 | +103,120 | 1.01% | 20,471,680 |
| 2018-01-23 | 2018-01-19 | 17.500 | 1,308,720 | -7,120 | 0.94% | 22,902,600 |
| 2018-01-22 | 2018-01-18 | 17.000 | 1,315,840 | -36,000 | 0.94% | 22,369,280 |
| 2018-01-19 | 2018-01-17 | 18.000 | 1,351,840 | -12,480 | 0.97% | 24,333,120 |
| 2018-01-18 | 2018-01-16 | 18.000 | 1,364,320 | -90,240 | 0.98% | 24,557,760 |
| 2018-01-17 | 2018-01-15 | 18.000 | 1,454,560 | -27,680 | 1.04% | 26,182,080 |
| 2018-01-16 | 2018-01-12 | 18.000 | 1,482,240 | -126,080 | 1.06% | 26,680,320 |
| 2018-01-15 | 2018-01-11 | 17.750 | 1,608,320 | -6,000 | 1.15% | 28,547,680 |
| 2018-01-09 | 2018-01-05 | 18.250 | 1,614,320 | -70,000 | 1.16% | 29,461,340 |
| 2018-01-08 | 2018-01-04 | 18.500 | 1,684,320 | -64,560 | 1.21% | 31,159,920 |
| 2018-01-05 | 2018-01-03 | 18.250 | 1,748,880 | -8,000 | 1.25% | 31,917,060 |
| 2018-01-04 | 2018-01-02 | 18.500 | 1,756,880 | -6,000 | 1.26% | 32,502,280 |
| 2018-01-03 | 2017-12-29 | 19.000 | 1,762,880 | -100,000 | 1.26% | 33,494,720 |
| 2018-01-02 | 2017-12-28 | 18.750 | 1,862,880 | -50,320 | 1.33% | 34,929,000 |
| 2017-12-29 | 2017-12-27 | 18.750 | 1,913,200 | -40,000 | 1.37% | 35,872,500 |
| 2017-12-28 | 2017-12-22 | 18.500 | 1,953,200 | -40,080 | 1.40% | 36,134,200 |
| 2017-12-27 | 2017-12-21 | 18.500 | 1,993,280 | -44,160 | 1.43% | 36,875,680 |
| 2017-12-21 | 2017-12-19 | 19.000 | 2,037,440 | -76,160 | 1.46% | 38,711,360 |
| 2017-12-20 | 2017-12-18 | 18.500 | 2,113,600 | -9,680 | 1.51% | 39,101,600 |
| 2017-12-19 | 2017-12-15 | 18.750 | 2,123,280 | -6,960 | 1.52% | 39,811,500 |
| 2017-12-07 | 2017-12-05 | 18.750 | 2,130,240 | +20,080 | 1.53% | 39,942,000 |
| 2017-11-01 | 2017-10-30 | 19.000 | 2,110,160 | +76,160 | 1.51% | 40,093,040 |
| 2017-10-30 | 2017-10-26 | 19.250 | 2,034,000 | -4,000 | 1.46% | 39,154,500 |
| 2017-10-25 | 2017-10-23 | 19.000 | 2,038,000 | -4,000 | 1.46% | 38,722,000 |
| 2017-10-18 | 2017-10-16 | 18.750 | 2,042,000 | -4,000 | 1.46% | 38,287,500 |
| 2017-09-14 | 2017-09-12 | 19.250 | 2,046,000 | -76,160 | 1.47% | 39,385,500 |
| 2017-09-07 | 2017-09-05 | 19.000 | 2,122,160 | -120,000 | 1.52% | 40,321,040 |
| 2017-08-31 | 2017-08-29 | 19.000 | 2,242,160 | -80,000 | 1.61% | 42,601,040 |
| 2017-08-03 | 2017-08-01 | 19.250 | 2,322,160 | -37,280 | 1.66% | 44,701,580 |
| 2017-04-27 | 2017-04-25 | 20.750 | 2,359,440 | +44,000 | 1.69% | 48,958,380 |
| 2017-04-26 | 2017-04-24 | 21.250 | 2,315,440 | +164,800 | 1.66% | 49,203,100 |
| 2017-04-20 | 2017-04-18 | 22.000 | 2,150,640 | +67,360 | 1.54% | 47,314,080 |
| 2017-04-13 | 2017-04-11 | 22.500 | 2,083,280 | -6,000 | 1.49% | 46,873,800 |
| 2017-03-29 | 2017-03-27 | 21.500 | 2,089,280 | -30,000 | 1.50% | 44,919,520 |
| 2017-03-17 | 2017-03-15 | 22.000 | 2,119,280 | -320 | 1.52% | 46,624,160 |
| 2017-03-16 | 2017-03-14 | 20.750 | 2,119,600 | +20,800 | 1.52% | 43,981,700 |
| 2017-02-22 | 2017-02-20 | 21.250 | 2,098,800 | +6,800 | 1.50% | 44,599,500 |
| 2017-02-16 | 2017-02-14 | 21.250 | 2,092,000 | -235,200 | 1.50% | 44,455,000 |
| 2017-02-10 | 2017-02-08 | 22.500 | 2,327,200 | +16,960 | 1.67% | 52,362,000 |
| 2017-01-18 | 2017-01-16 | 23.750 | 2,310,240 | +2,080 | 1.65% | 54,868,200 |
| 2017-01-17 | 2017-01-13 | 24.000 | 2,308,160 | +320 | 1.65% | 55,395,840 |
| 2017-01-16 | 2017-01-12 | 24.500 | 2,307,840 | +5,600 | 1.65% | 56,542,080 |
| 2017-01-13 | 2017-01-11 | 24.750 | 2,302,240 | +720 | 1.65% | 56,980,440 |
| 2017-01-12 | 2017-01-10 | 24.000 | 2,301,520 | +1,120 | 1.65% | 55,236,480 |
| 2017-01-10 | 2017-01-06 | 24.750 | 2,300,400 | +960 | 1.65% | 56,934,900 |
| 2017-01-09 | 2017-01-05 | 24.000 | 2,299,440 | +800 | 1.65% | 55,186,560 |
| 2017-01-06 | 2017-01-04 | 24.750 | 2,298,640 | +11,440 | 1.65% | 56,891,340 |
| 2017-01-05 | 2017-01-03 | 25.500 | 2,287,200 | +139,760 | 1.64% | 58,323,600 |
| 2017-01-04 | 2016-12-30 | 28.750 | 2,147,440 | -263,600 | 1.54% | 61,738,900 |
| 2017-01-03 | 2016-12-29 | 26.250 | 2,411,040 | -70,000 | 1.73% | 63,289,800 |
| 2016-12-30 | 2016-12-28 | 26.250 | 2,481,040 | -51,760 | 1.78% | 65,127,300 |
| 2016-12-29 | 2016-12-23 | 25.000 | 2,532,800 | -4,640 | 1.81% | 63,320,000 |
| 2016-12-28 | 2016-12-22 | 25.250 | 2,537,440 | -38,000 | 1.82% | 64,070,360 |
| 2016-12-15 | 2016-12-13 | 20.250 | 2,575,440 | -850,000 | 1.84% | 52,152,660 |
| 2016-11-21 | 2016-11-17 | 20.500 | 3,425,440 | +3,280 | 2.45% | 70,221,520 |
| 2016-11-09 | 2016-11-07 | 20.500 | 3,422,160 | -40,000 | 2.45% | 70,154,280 |
| 2016-10-26 | 2016-10-24 | 21.000 | 3,462,160 | +40,000 | 2.48% | 72,705,360 |
| 2016-08-29 | 2016-08-25 | 21.000 | 3,422,160 | +40,000 | 2.45% | 71,865,360 |
| 2016-08-15 | 2016-08-11 | 22.750 | 3,382,160 | -31,680 | 2.42% | 76,944,140 |
| 2016-08-10 | 2016-08-08 | 23.750 | 3,413,840 | -2,000 | 2.45% | 81,078,700 |
| 2016-08-09 | 2016-08-05 | 23.250 | 3,415,840 | -2,000 | 2.45% | 79,418,280 |
| 2016-08-04 | 2016-08-01 | 24.000 | 3,417,840 | -11,600 | 2.45% | 82,028,160 |
| 2016-07-18 | 2016-07-14 | 27.250 | 3,429,440 | +11,600 | 2.46% | 93,452,240 |
| 2016-06-15 | 2016-06-13 | 26.750 | 3,417,840 | +35,680 | 2.45% | 91,427,220 |
| 2016-06-13 | 2016-06-08 | 26.250 | 3,382,160 | -96,800 | 2.42% | 88,781,700 |
| 2016-06-10 | 2016-06-07 | 25.500 | 3,478,960 | +2,400 | 2.49% | 88,713,480 |
| 2016-06-07 | 2016-06-03 | 24.750 | 3,476,560 | -6,000 | 2.49% | 86,044,860 |
| 2016-06-06 | 2016-06-02 | 26.000 | 3,482,560 | +640 | 2.49% | 90,546,560 |
| 2016-06-03 | 2016-06-01 | 24.000 | 3,481,920 | +4,560 | 2.49% | 83,566,080 |
| 2016-06-02 | 2016-05-31 | 24.250 | 3,477,360 | +14,000 | 2.49% | 84,325,980 |
| 2016-06-01 | 2016-05-30 | 24.500 | 3,463,360 | +47,280 | 2.48% | 84,852,320 |
| 2016-05-31 | 2016-05-27 | 25.750 | 3,416,080 | +106,080 | 2.45% | 87,964,060 |
| 2016-05-30 | 2016-05-26 | 25.250 | 3,310,000 | +12,480 | 2.37% | 83,577,500 |
| 2016-05-27 | 2016-05-25 | 25.250 | 3,297,520 | +12,800 | 2.36% | 83,262,380 |
| 2016-05-26 | 2016-05-24 | 24.250 | 3,284,720 | +25,760 | 2.35% | 79,654,460 |
| 2016-05-24 | 2016-05-20 | 25.000 | 3,258,960 | +160 | 2.33% | 81,474,000 |
| 2016-05-19 | 2016-05-17 | 25.000 | 3,258,800 | +329,200 | 2.33% | 81,470,000 |
| 2016-05-18 | 2016-05-16 | 24.750 | 2,929,600 | +80 | 2.10% | 72,507,600 |
| 2016-05-04 | 2016-04-29 | 22.500 | 2,929,520 | +80 | 2.10% | 65,914,200 |
| 2016-05-03 | 2016-04-28 | 21.750 | 2,929,440 | +1,280 | 2.10% | 63,715,320 |
| 2016-04-29 | 2016-04-27 | 22.000 | 2,928,160 | +320 | 2.10% | 64,419,520 |
| 2016-04-27 | 2016-04-25 | 21.750 | 2,927,840 | +720 | 2.10% | 63,680,520 |
| 2016-04-25 | 2016-04-21 | 21.750 | 2,927,120 | +160 | 2.10% | 63,664,860 |
| 2016-04-22 | 2016-04-20 | 21.750 | 2,926,960 | +240 | 2.10% | 63,661,380 |
| 2016-04-21 | 2016-04-19 | 21.750 | 2,926,720 | +240 | 2.10% | 63,656,160 |
| 2016-04-20 | 2016-04-18 | 21.500 | 2,926,480 | +80 | 2.10% | 62,919,320 |
| 2016-04-19 | 2016-04-15 | 22.000 | 2,926,400 | +1,040 | 2.10% | 64,380,800 |
| 2016-04-18 | 2016-04-14 | 21.750 | 2,925,360 | +800 | 2.10% | 63,626,580 |
| 2016-04-15 | 2016-04-13 | 21.750 | 2,924,560 | +400 | 2.09% | 63,609,180 |
| 2016-04-14 | 2016-04-12 | 21.750 | 2,924,160 | +16,480 | 2.09% | 63,600,480 |
| 2016-04-12 | 2016-04-08 | 22.500 | 2,907,680 | +480 | 2.08% | 65,422,800 |
| 2016-04-11 | 2016-04-07 | 22.750 | 2,907,200 | +3,600 | 2.08% | 66,138,800 |
| 2016-04-08 | 2016-04-06 | 22.500 | 2,903,600 | +5,280 | 2.08% | 65,331,000 |
| 2016-04-07 | 2016-04-05 | 22.250 | 2,898,320 | +15,600 | 2.08% | 64,487,620 |
| 2016-04-06 | 2016-04-01 | 22.250 | 2,882,720 | +12,960 | 2.06% | 64,140,520 |
| 2016-04-05 | 2016-03-31 | 22.250 | 2,869,760 | +11,120 | 2.06% | 63,852,160 |
| 2016-04-01 | 2016-03-30 | 22.500 | 2,858,640 | +2,080 | 2.05% | 64,319,400 |
| 2016-03-31 | 2016-03-29 | 22.750 | 2,856,560 | +7,760 | 2.05% | 64,986,740 |
| 2016-03-30 | 2016-03-24 | 22.500 | 2,848,800 | +6,400 | 2.04% | 64,098,000 |
| 2016-03-29 | 2016-03-23 | 22.500 | 2,842,400 | +11,120 | 2.04% | 63,954,000 |
| 2016-03-24 | 2016-03-22 | 22.500 | 2,831,280 | +3,120 | 2.03% | 63,703,800 |
| 2016-03-23 | 2016-03-21 | 23.000 | 2,828,160 | +2,160 | 2.03% | 65,047,680 |
| 2016-03-22 | 2016-03-18 | 23.250 | 2,826,000 | +80 | 2.02% | 65,704,500 |
| 2016-03-21 | 2016-03-17 | 23.500 | 2,825,920 | +376,800 | 2.02% | 66,409,120 |
| 2016-03-18 | 2016-03-16 | 23.500 | 2,449,120 | +460,000 | 1.75% | 57,554,320 |
| 2016-03-17 | 2016-03-15 | 23.250 | 1,989,120 | +880 | 1.42% | 46,247,040 |
| 2016-03-16 | 2016-03-14 | 23.750 | 1,988,240 | +2,400 | 1.42% | 47,220,700 |
| 2016-03-14 | 2016-03-10 | 23.000 | 1,985,840 | +2,000 | 1.42% | 45,674,320 |
| 2016-03-11 | 2016-03-09 | 23.750 | 1,983,840 | +80 | 1.42% | 47,116,200 |
| 2016-03-10 | 2016-03-08 | 23.000 | 1,983,760 | +320 | 1.42% | 45,626,480 |
| 2016-03-09 | 2016-03-07 | 22.000 | 1,983,440 | +4,560 | 1.42% | 43,635,680 |
| 2016-03-08 | 2016-03-04 | 21.000 | 1,978,880 | +31,920 | 1.42% | 41,556,480 |
| 2016-03-07 | 2016-03-03 | 20.750 | 1,946,960 | +6,640 | 1.39% | 40,399,420 |
| 2016-03-04 | 2016-03-02 | 21.500 | 1,940,320 | +320 | 1.39% | 41,716,880 |
| 2016-03-03 | 2016-03-01 | 21.750 | 1,940,000 | +1,060,960 | 1.39% | 42,195,000 |
| 2016-03-02 | 2016-02-29 | 22.750 | 879,040 | +879,040 | 0.63% | 19,998,160 |
| 2016-02-04 | 2016-02-02 | 20.750 | 0 | -472,000 | ||
| 2016-02-01 | 2016-01-28 | 23.750 | 472,000 | +472,000 | 0.34% | 11,210,000 |
| 2015-06-22 | 2015-06-18 | 31.750 | 0 | -8,000 | ||
| 2015-06-19 | 2015-06-17 | 31.000 | 8,000 | -4,000 | 0.01% | 248,000 |
| 2015-03-31 | 2015-03-27 | 32.500 | 12,000 | -5,440 | 0.01% | 390,000 |
| 2015-03-30 | 2015-03-26 | 31.750 | 17,440 | +1,440 | 0.02% | 553,720 |
| 2015-03-27 | 2015-03-25 | 31.750 | 16,000 | +4,000 | 0.01% | 508,000 |
| 2015-03-18 | 2015-03-16 | 31.500 | 12,000 | -2,000 | 0.01% | 378,000 |
| 2015-03-12 | 2015-03-10 | 32.000 | 14,000 | +6,000 | 0.01% | 448,000 |
| 2015-03-11 | 2015-03-09 | 32.500 | 8,000 | -6,000 | 0.01% | 260,000 |
| 2015-03-10 | 2015-03-06 | 33.750 | 14,000 | +6,000 | 0.01% | 472,500 |
| 2015-03-06 | 2015-03-04 | 32.500 | 8,000 | +4,000 | 0.01% | 260,000 |
| 2015-03-03 | 2015-02-27 | 33.500 | 4,000 | -6,000 | 0.00% | 134,000 |
| 2015-02-16 | 2015-02-12 | 34.750 | 10,000 | +4,000 | 0.01% | 347,500 |
| 2015-01-15 | 2015-01-13 | 40.500 | 6,000 | +2,400 | 0.01% | 243,000 |
| 2015-01-14 | 2015-01-12 | 40.500 | 3,600 | +1,600 | 0.00% | 145,800 |
| 2015-01-09 | 2015-01-07 | 42.500 | 2,000 | +2,000 | 0.00% | 85,000 |
| 2014-12-15 | 2014-12-11 | 49.750 | 0 | -4,000 | ||
| 2014-12-12 | 2014-12-10 | 49.500 | 4,000 | +3,200 | 0.00% | 198,000 |
| 2014-12-11 | 2014-12-09 | 50.000 | 800 | +800 | 0.00% | 40,000 |
| 2014-12-05 | 2014-12-03 | 49.750 | 0 | -6,480 | ||
| 2014-12-01 | 2014-11-27 | 53.500 | 6,480 | +4,480 | 0.01% | 346,680 |
| 2014-11-28 | 2014-11-26 | 53.500 | 2,000 | +2,000 | 0.00% | 107,000 |
| 2014-11-24 | 2014-11-20 | 53.250 | 0 | -2,800 | ||
| 2014-11-20 | 2014-11-18 | 52.500 | 2,800 | -1,840 | 0.00% | 147,000 |
| 2014-11-19 | 2014-11-17 | 52.500 | 4,640 | +3,200 | 0.00% | 243,600 |
| 2014-11-18 | 2014-11-14 | 52.750 | 1,440 | +560 | 0.00% | 75,960 |
| 2014-11-14 | 2014-11-12 | 53.500 | 880 | +880 | 0.00% | 47,080 |
| 2014-11-13 | 2014-11-11 | 56.000 | 0 | -4,000 | ||
| 2014-11-11 | 2014-11-07 | 60.250 | 4,000 | +4,000 | 0.00% | 241,000 |
| 2014-11-10 | 2014-11-06 | 65.000 | 0 | -3,280 | ||
| 2014-11-07 | 2014-11-05 | 62.250 | 3,280 | +3,280 | 0.00% | 204,180 |
| 2014-10-31 | 2014-10-29 | 66.000 | 0 | -800 | ||
| 2014-10-17 | 2014-10-15 | 64.375 | 800 | -7,200 | 0.00% | 51,500 |
| 2014-10-08 | 2014-10-06 | 69.875 | 8,000 | -9,600 | 0.01% | 559,000 |
| 2014-10-07 | 2014-10-03 | 67.500 | 17,600 | -1,600 | 0.02% | 1,188,000 |
| 2014-10-06 | 2014-09-30 | 69.250 | 19,200 | +3,200 | 0.02% | 1,329,600 |
| 2014-10-03 | 2014-09-29 | 71.000 | 16,000 | +1,600 | 0.01% | 1,136,000 |
| 2014-09-30 | 2014-09-26 | 75.000 | 14,400 | -3,200 | 0.01% | 1,080,000 |
| 2014-09-29 | 2014-09-25 | 73.000 | 17,600 | +9,600 | 0.02% | 1,284,800 |
| 2014-09-26 | 2014-09-24 | 69.250 | 8,000 | -3,200 | 0.01% | 554,000 |
| 2014-09-25 | 2014-09-23 | 67.750 | 11,200 | +800 | 0.01% | 758,800 |
| 2014-09-24 | 2014-09-22 | 69.125 | 10,400 | +8,000 | 0.01% | 718,900 |
| 2014-09-23 | 2014-09-19 | 65.000 | 2,400 | -12,800 | 0.00% | 156,000 |
| 2014-09-19 | 2014-09-17 | 60.250 | 15,200 | +2,400 | 0.01% | 915,800 |
| 2014-09-18 | 2014-09-16 | 57.375 | 12,800 | +3,200 | 0.01% | 734,400 |
| 2014-09-17 | 2014-09-15 | 53.500 | 9,600 | -800 | 0.01% | 513,600 |
| 2014-09-11 | 2014-09-08 | 41.950 | 10,400 | -800 | 0.01% | 436,280 |
| 2014-09-10 | 2014-09-05 | 24.250 | 11,200 | -12,000 | 0.01% | 271,600 |
| 2014-09-08 | 2014-09-04 | 20.850 | 23,200 | +23,200 | 0.02% | 483,720 |
| 2014-09-02 | 2014-08-29 | 18.875 | 0 | -8,800 | ||
| 2014-09-01 | 2014-08-28 | 18.750 | 8,800 | +8,800 | 0.01% | 165,000 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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