History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 240 | +0 | 0.00% | 96 |
| 2025-10-13 | 2025-10-09 | 0.425 | 240 | +0 | 0.00% | 102 |
| 2025-10-10 | 2025-10-08 | 0.425 | 240 | +0 | 0.00% | 102 |
| 2025-10-09 | 2025-10-06 | 0.410 | 240 | +0 | 0.00% | 98 |
| 2025-10-08 | 2025-10-03 | 0.425 | 240 | +0 | 0.00% | 102 |
| 2025-10-06 | 2025-10-02 | 0.350 | 240 | +0 | 0.00% | 84 |
| 2025-10-03 | 2025-09-30 | 0.365 | 240 | +0 | 0.00% | 88 |
| 2025-10-02 | 2025-09-29 | 0.430 | 240 | +0 | 0.00% | 103 |
| 2025-09-30 | 2025-09-26 | 0.430 | 240 | +0 | 0.00% | 103 |
| 2025-09-29 | 2025-09-25 | 0.385 | 240 | +0 | 0.00% | 92 |
| 2025-09-26 | 2025-09-24 | 0.385 | 240 | +0 | 0.00% | 92 |
| 2025-09-25 | 2025-09-23 | 0.365 | 240 | +0 | 0.00% | 88 |
| 2025-09-24 | 2025-09-22 | 0.340 | 240 | +0 | 0.00% | 82 |
| 2025-09-23 | 2025-09-19 | 0.325 | 240 | +0 | 0.00% | 78 |
| 2025-09-22 | 2025-09-18 | 0.385 | 240 | +0 | 0.00% | 92 |
| 2025-09-19 | 2025-09-17 | 0.340 | 240 | +0 | 0.00% | 82 |
| 2025-09-18 | 2025-09-16 | 0.340 | 240 | +0 | 0.00% | 82 |
| 2025-09-17 | 2025-09-15 | 0.310 | 240 | +0 | 0.00% | 74 |
| 2025-09-16 | 2025-09-12 | 0.305 | 240 | +0 | 0.00% | 73 |
| 2025-09-15 | 2025-09-11 | 0.305 | 240 | +0 | 0.00% | 73 |
| 2025-09-12 | 2025-09-10 | 0.305 | 240 | +0 | 0.00% | 73 |
| 2025-09-11 | 2025-09-09 | 0.305 | 240 | +0 | 0.00% | 73 |
| 2025-09-10 | 2025-09-08 | 0.310 | 240 | +0 | 0.00% | 74 |
| 2025-09-09 | 2025-09-05 | 0.255 | 240 | +0 | 0.00% | 61 |
| 2025-09-08 | 2025-09-04 | 0.255 | 240 | +0 | 0.00% | 61 |
| 2025-09-05 | 2025-09-03 | 0.226 | 240 | +0 | 0.00% | 54 |
| 2025-09-04 | 2025-09-02 | 0.238 | 240 | +0 | 0.00% | 57 |
| 2025-09-03 | 2025-09-01 | 0.238 | 240 | +0 | 0.00% | 57 |
| 2025-09-02 | 2025-08-29 | 0.238 | 240 | +0 | 0.00% | 57 |
| 2025-09-01 | 2025-08-28 | 0.249 | 240 | +0 | 0.00% | 60 |
| 2025-08-29 | 2025-08-27 | 0.249 | 240 | +0 | 0.00% | 60 |
| 2025-08-28 | 2025-08-26 | 0.236 | 240 | +0 | 0.00% | 57 |
| 2025-08-27 | 2025-08-25 | 0.250 | 240 | +0 | 0.00% | 60 |
| 2025-08-26 | 2025-08-22 | 0.265 | 240 | +0 | 0.00% | 64 |
| 2025-08-25 | 2025-08-21 | 0.295 | 240 | +0 | 0.00% | 71 |
| 2025-08-22 | 2025-08-20 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-08-21 | 2025-08-19 | 0.247 | 240 | +0 | 0.00% | 59 |
| 2025-08-20 | 2025-08-18 | 0.229 | 240 | +0 | 0.00% | 55 |
| 2025-08-19 | 2025-08-15 | 0.205 | 240 | +0 | 0.00% | 49 |
| 2025-08-18 | 2025-08-14 | 0.196 | 240 | +0 | 0.00% | 47 |
| 2025-08-15 | 2025-08-13 | 0.203 | 240 | +0 | 0.00% | 49 |
| 2025-08-14 | 2025-08-12 | 0.202 | 240 | +0 | 0.00% | 48 |
| 2025-08-13 | 2025-08-11 | 0.199 | 240 | +0 | 0.00% | 48 |
| 2025-08-12 | 2025-08-08 | 0.199 | 240 | +0 | 0.00% | 48 |
| 2025-08-11 | 2025-08-07 | 0.191 | 240 | +0 | 0.00% | 46 |
| 2025-08-08 | 2025-08-06 | 0.198 | 240 | +0 | 0.00% | 48 |
| 2025-08-07 | 2025-08-05 | 0.200 | 240 | +0 | 0.00% | 48 |
| 2025-08-06 | 2025-08-04 | 0.200 | 240 | +0 | 0.00% | 48 |
| 2025-08-05 | 2025-08-01 | 0.203 | 240 | +0 | 0.00% | 49 |
| 2025-08-04 | 2025-07-31 | 0.190 | 240 | +0 | 0.00% | 46 |
| 2025-08-01 | 2025-07-30 | 0.190 | 240 | +0 | 0.00% | 46 |
| 2025-07-31 | 2025-07-29 | 0.182 | 240 | +0 | 0.00% | 44 |
| 2025-07-30 | 2025-07-28 | 0.190 | 240 | +0 | 0.00% | 46 |
| 2025-07-29 | 2025-07-25 | 0.197 | 240 | +0 | 0.00% | 47 |
| 2025-07-28 | 2025-07-24 | 0.191 | 240 | +0 | 0.00% | 46 |
| 2025-07-25 | 2025-07-23 | 0.191 | 240 | +0 | 0.00% | 46 |
| 2025-07-24 | 2025-07-22 | 0.191 | 240 | +0 | 0.00% | 46 |
| 2025-07-23 | 2025-07-21 | 0.191 | 240 | +0 | 0.00% | 46 |
| 2025-07-22 | 2025-07-18 | 0.191 | 240 | +0 | 0.00% | 46 |
| 2025-07-21 | 2025-07-17 | 0.193 | 240 | +0 | 0.00% | 46 |
| 2025-07-18 | 2025-07-16 | 0.199 | 240 | +0 | 0.00% | 48 |
| 2025-07-17 | 2025-07-15 | 0.200 | 240 | +0 | 0.00% | 48 |
| 2025-07-16 | 2025-07-14 | 0.205 | 240 | +0 | 0.00% | 49 |
| 2025-07-15 | 2025-07-11 | 0.189 | 240 | +0 | 0.00% | 45 |
| 2025-07-14 | 2025-07-10 | 0.190 | 240 | +0 | 0.00% | 46 |
| 2025-07-11 | 2025-07-09 | 0.197 | 240 | +0 | 0.00% | 47 |
| 2025-07-10 | 2025-07-08 | 0.174 | 240 | +0 | 0.00% | 42 |
| 2025-07-09 | 2025-07-07 | 0.178 | 240 | +0 | 0.00% | 43 |
| 2025-07-08 | 2025-07-04 | 0.165 | 240 | +0 | 0.00% | 40 |
| 2025-07-07 | 2025-07-03 | 0.165 | 240 | +0 | 0.00% | 40 |
| 2025-07-04 | 2025-07-02 | 0.165 | 240 | +0 | 0.00% | 40 |
| 2025-07-03 | 2025-06-30 | 0.158 | 240 | +0 | 0.00% | 38 |
| 2025-07-02 | 2025-06-27 | 0.158 | 240 | +0 | 0.00% | 38 |
| 2025-06-30 | 2025-06-26 | 0.158 | 240 | +0 | 0.00% | 38 |
| 2025-06-27 | 2025-06-25 | 0.158 | 240 | +0 | 0.00% | 38 |
| 2025-06-26 | 2025-06-24 | 0.163 | 240 | +0 | 0.00% | 39 |
| 2025-06-25 | 2025-06-23 | 0.159 | 240 | +0 | 0.00% | 38 |
| 2025-06-24 | 2025-06-20 | 0.159 | 240 | +0 | 0.00% | 38 |
| 2025-06-23 | 2025-06-19 | 0.179 | 240 | +0 | 0.00% | 43 |
| 2025-06-20 | 2025-06-18 | 0.156 | 240 | +0 | 0.00% | 37 |
| 2025-06-19 | 2025-06-17 | 0.156 | 240 | +0 | 0.00% | 37 |
| 2025-06-18 | 2025-06-16 | 0.156 | 240 | +0 | 0.00% | 37 |
| 2025-06-17 | 2025-06-13 | 0.167 | 240 | +0 | 0.00% | 40 |
| 2025-06-16 | 2025-06-12 | 0.171 | 240 | +0 | 0.00% | 41 |
| 2025-06-13 | 2025-06-11 | 0.173 | 240 | +0 | 0.00% | 42 |
| 2025-06-12 | 2025-06-10 | 0.175 | 240 | +0 | 0.00% | 42 |
| 2025-06-11 | 2025-06-09 | 0.167 | 240 | +0 | 0.00% | 40 |
| 2025-06-10 | 2025-06-06 | 0.180 | 240 | +0 | 0.00% | 43 |
| 2025-06-09 | 2025-06-05 | 0.183 | 240 | +0 | 0.00% | 44 |
| 2025-06-06 | 2025-06-04 | 0.205 | 240 | +0 | 0.00% | 49 |
| 2025-06-05 | 2025-06-03 | 0.143 | 240 | +0 | 0.00% | 34 |
| 2025-06-04 | 2025-06-02 | 0.143 | 240 | +0 | 0.00% | 34 |
| 2025-06-03 | 2025-05-30 | 0.143 | 240 | +0 | 0.00% | 34 |
| 2025-06-02 | 2025-05-29 | 0.150 | 240 | +0 | 0.00% | 36 |
| 2025-05-30 | 2025-05-28 | 0.148 | 240 | +0 | 0.00% | 36 |
| 2025-05-29 | 2025-05-27 | 0.149 | 240 | +0 | 0.00% | 36 |
| 2025-05-28 | 2025-05-26 | 0.161 | 240 | +0 | 0.00% | 39 |
| 2025-05-27 | 2025-05-23 | 0.160 | 240 | +0 | 0.00% | 38 |
| 2025-05-26 | 2025-05-22 | 0.180 | 240 | +0 | 0.00% | 43 |
| 2025-05-23 | 2025-05-21 | 0.168 | 240 | +0 | 0.00% | 40 |
| 2025-05-22 | 2025-05-20 | 0.190 | 240 | +0 | 0.00% | 46 |
| 2025-05-21 | 2025-05-19 | 0.229 | 240 | +0 | 0.00% | 55 |
| 2025-05-20 | 2025-05-16 | 0.206 | 240 | +0 | 0.00% | 49 |
| 2025-05-19 | 2025-05-15 | 0.185 | 240 | +0 | 0.00% | 44 |
| 2025-05-16 | 2025-05-14 | 0.193 | 240 | +0 | 0.00% | 46 |
| 2025-05-15 | 2025-05-13 | 0.196 | 240 | +0 | 0.00% | 47 |
| 2025-05-14 | 2025-05-12 | 0.220 | 240 | +0 | 0.00% | 53 |
| 2025-05-13 | 2025-05-09 | 0.220 | 240 | +0 | 0.00% | 53 |
| 2025-05-12 | 2025-05-08 | 0.220 | 240 | +0 | 0.00% | 53 |
| 2025-05-09 | 2025-05-07 | 0.220 | 240 | +0 | 0.00% | 53 |
| 2025-05-08 | 2025-05-06 | 0.220 | 240 | +0 | 0.00% | 53 |
| 2025-05-07 | 2025-05-02 | 0.238 | 240 | +0 | 0.00% | 57 |
| 2025-05-06 | 2025-04-30 | 0.238 | 240 | +0 | 0.00% | 57 |
| 2025-05-02 | 2025-04-29 | 0.238 | 240 | +0 | 0.00% | 57 |
| 2025-04-30 | 2025-04-28 | 0.240 | 240 | +0 | 0.00% | 58 |
| 2025-04-29 | 2025-04-25 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-04-28 | 2025-04-24 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-04-25 | 2025-04-23 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-04-24 | 2025-04-22 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-04-23 | 2025-04-17 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-04-22 | 2025-04-16 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-04-17 | 2025-04-15 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-04-16 | 2025-04-14 | 0.245 | 240 | +0 | 0.00% | 59 |
| 2025-04-15 | 2025-04-11 | 0.270 | 240 | +0 | 0.00% | 65 |
| 2025-04-14 | 2025-04-10 | 0.255 | 240 | +0 | 0.00% | 61 |
| 2025-04-11 | 2025-04-09 | 0.255 | 240 | +0 | 0.00% | 61 |
| 2025-04-10 | 2025-04-08 | 0.255 | 240 | +0 | 0.00% | 61 |
| 2025-04-09 | 2025-04-07 | 0.255 | 240 | +0 | 0.00% | 61 |
| 2025-04-08 | 2025-04-03 | 0.295 | 240 | +0 | 0.00% | 71 |
| 2025-04-07 | 2025-04-02 | 0.295 | 240 | +0 | 0.00% | 71 |
| 2025-04-03 | 2025-04-01 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-04-02 | 2025-03-31 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-04-01 | 2025-03-28 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-03-31 | 2025-03-27 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-03-28 | 2025-03-26 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-03-27 | 2025-03-25 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-03-26 | 2025-03-24 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-03-25 | 2025-03-21 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-03-24 | 2025-03-20 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-03-21 | 2025-03-19 | 0.300 | 240 | +0 | 0.00% | 72 |
| 2025-03-20 | 2025-03-18 | 0.305 | 240 | +0 | 0.00% | 73 |
| 2025-03-19 | 2025-03-17 | 0.270 | 240 | +0 | 0.00% | 65 |
| 2025-03-18 | 2025-03-14 | 0.275 | 240 | +0 | 0.00% | 66 |
| 2025-03-17 | 2025-03-13 | 0.241 | 240 | +0 | 0.00% | 58 |
| 2025-03-14 | 2025-03-12 | 0.241 | 240 | +0 | 0.00% | 58 |
| 2025-03-13 | 2025-03-11 | 0.241 | 240 | +0 | 0.00% | 58 |
| 2025-03-12 | 2025-03-10 | 0.241 | 240 | +0 | 0.00% | 58 |
| 2025-03-11 | 2025-03-07 | 0.240 | 240 | +0 | 0.00% | 58 |
| 2025-03-10 | 2025-03-06 | 0.280 | 240 | +0 | 0.00% | 67 |
| 2025-03-07 | 2025-03-05 | 0.290 | 240 | +0 | 0.00% | 70 |
| 2020-04-17 | 2020-04-15 | 0.550 | 240 | -2,802,720 | 0.00% | 132 |
| 2020-01-10 | 2020-01-08 | 0.750 | 2,802,960 | -85,520 | 2.01% | 2,102,220 |
| 2019-11-20 | 2019-11-18 | 0.925 | 2,888,480 | -40,000 | 2.07% | 2,671,844 |
| 2019-07-03 | 2019-06-28 | 3.950 | 2,928,480 | -160,000 | 2.10% | 11,567,496 |
| 2019-02-11 | 2019-02-04 | 2.700 | 3,088,480 | +287,760 | 2.21% | 8,338,896 |
| 2019-01-22 | 2019-01-18 | 2.775 | 2,800,720 | +14,400 | 2.01% | 7,771,998 |
| 2018-12-21 | 2018-12-19 | 3.825 | 2,786,320 | -18,080 | 2.00% | 10,657,674 |
| 2018-12-20 | 2018-12-18 | 4.500 | 2,804,400 | +256,560 | 2.01% | 12,619,800 |
| 2018-11-29 | 2018-11-27 | 5.000 | 2,547,840 | +199,920 | 1.83% | 12,739,200 |
| 2018-10-19 | 2018-10-16 | 5.750 | 2,347,920 | +27,280 | 1.68% | 13,500,540 |
| 2018-09-21 | 2018-09-19 | 7.625 | 2,320,640 | -496,480 | 1.66% | 17,694,880 |
| 2018-09-20 | 2018-09-18 | 5.975 | 2,817,120 | -768,880 | 2.02% | 16,832,292 |
| 2018-09-05 | 2018-09-03 | 4.975 | 3,586,000 | +194,560 | 2.57% | 17,840,350 |
| 2018-09-04 | 2018-08-31 | 5.000 | 3,391,440 | +108,000 | 2.43% | 16,957,200 |
| 2018-09-03 | 2018-08-30 | 5.225 | 3,283,440 | +76,640 | 2.35% | 17,155,974 |
| 2018-08-31 | 2018-08-29 | 5.375 | 3,206,800 | +12,000 | 2.30% | 17,236,550 |
| 2018-08-30 | 2018-08-28 | 5.550 | 3,194,800 | +16,000 | 2.29% | 17,731,140 |
| 2018-08-24 | 2018-08-22 | 6.000 | 3,178,800 | +3,600 | 2.28% | 19,072,800 |
| 2018-08-23 | 2018-08-21 | 5.875 | 3,175,200 | +8,000 | 2.27% | 18,654,300 |
| 2018-08-13 | 2018-08-09 | 5.975 | 3,167,200 | +53,760 | 2.27% | 18,924,020 |
| 2018-08-10 | 2018-08-08 | 5.000 | 3,113,440 | +139,040 | 2.23% | 15,567,200 |
| 2018-08-09 | 2018-08-07 | 5.050 | 2,974,400 | +72,080 | 2.13% | 15,020,720 |
| 2018-08-07 | 2018-08-03 | 5.750 | 2,902,320 | +24,000 | 2.08% | 16,688,340 |
| 2018-08-06 | 2018-08-02 | 5.750 | 2,878,320 | +73,120 | 2.06% | 16,550,340 |
| 2018-08-03 | 2018-08-01 | 5.900 | 2,805,200 | +388,720 | 2.01% | 16,550,680 |
| 2018-08-02 | 2018-07-31 | 6.100 | 2,416,480 | +32,000 | 1.73% | 14,740,528 |
| 2018-08-01 | 2018-07-30 | 6.250 | 2,384,480 | +634,560 | 1.71% | 14,903,000 |
| 2018-07-31 | 2018-07-27 | 6.500 | 1,749,920 | +95,440 | 1.25% | 11,374,480 |
| 2018-07-30 | 2018-07-26 | 6.375 | 1,654,480 | +115,760 | 1.19% | 10,547,310 |
| 2018-07-23 | 2018-07-19 | 7.250 | 1,538,720 | -200,000 | 1.10% | 11,155,720 |
| 2018-07-20 | 2018-07-18 | 6.875 | 1,738,720 | -80,000 | 1.25% | 11,953,700 |
| 2018-07-11 | 2018-07-09 | 7.875 | 1,818,720 | +3,280 | 1.30% | 14,322,420 |
| 2018-07-03 | 2018-06-28 | 9.625 | 1,815,440 | -50,000 | 1.30% | 17,473,610 |
| 2018-06-29 | 2018-06-27 | 9.375 | 1,865,440 | -78,320 | 1.34% | 17,488,500 |
| 2018-06-28 | 2018-06-26 | 9.125 | 1,943,760 | -86,560 | 1.39% | 17,736,810 |
| 2018-06-26 | 2018-06-22 | 9.375 | 2,030,320 | -120,000 | 1.45% | 19,034,250 |
| 2018-06-25 | 2018-06-21 | 9.250 | 2,150,320 | -160,000 | 1.54% | 19,890,460 |
| 2018-06-22 | 2018-06-20 | 8.625 | 2,310,320 | -80,000 | 1.65% | 19,926,510 |
| 2018-06-21 | 2018-06-19 | 9.625 | 2,390,320 | -80,000 | 1.71% | 23,006,830 |
| 2018-06-19 | 2018-06-14 | 10.250 | 2,470,320 | -40,000 | 1.77% | 25,320,780 |
| 2018-06-14 | 2018-06-12 | 10.375 | 2,510,320 | -40,000 | 1.80% | 26,044,570 |
| 2018-05-30 | 2018-05-28 | 10.250 | 2,550,320 | +47,520 | 1.83% | 26,140,780 |
| 2018-05-29 | 2018-05-25 | 9.750 | 2,502,800 | +9,600 | 1.79% | 24,402,300 |
| 2018-05-28 | 2018-05-24 | 10.375 | 2,493,200 | +18,400 | 1.79% | 25,866,950 |
| 2018-05-14 | 2018-05-10 | 10.250 | 2,474,800 | +11,120 | 1.77% | 25,366,700 |
| 2018-05-11 | 2018-05-09 | 10.625 | 2,463,680 | +37,600 | 1.76% | 26,176,600 |
| 2018-05-04 | 2018-05-02 | 12.500 | 2,426,080 | +14,000 | 1.74% | 30,326,000 |
| 2018-04-30 | 2018-04-26 | 13.500 | 2,412,080 | -80,000 | 1.73% | 32,563,080 |
| 2018-04-27 | 2018-04-25 | 14.000 | 2,492,080 | -120,000 | 1.79% | 34,889,120 |
| 2018-04-26 | 2018-04-24 | 14.000 | 2,612,080 | +13,840 | 1.87% | 36,569,120 |
| 2018-04-24 | 2018-04-20 | 14.250 | 2,598,240 | +4,960 | 1.86% | 37,024,920 |
| 2018-04-23 | 2018-04-19 | 13.750 | 2,593,280 | +7,200 | 1.86% | 35,657,600 |
| 2018-04-20 | 2018-04-18 | 13.250 | 2,586,080 | +8,560 | 1.85% | 34,265,560 |
| 2018-04-19 | 2018-04-17 | 13.250 | 2,577,520 | +10,960 | 1.85% | 34,152,140 |
| 2018-04-13 | 2018-04-11 | 14.500 | 2,566,560 | +48,320 | 1.84% | 37,215,120 |
| 2018-04-12 | 2018-04-10 | 14.750 | 2,518,240 | +6,240 | 1.80% | 37,144,040 |
| 2018-04-11 | 2018-04-09 | 14.250 | 2,512,000 | +11,680 | 1.80% | 35,796,000 |
| 2018-04-10 | 2018-04-06 | 14.250 | 2,500,320 | +14,880 | 1.79% | 35,629,560 |
| 2018-03-21 | 2018-03-19 | 14.500 | 2,485,440 | +4,480 | 1.78% | 36,038,880 |
| 2018-03-20 | 2018-03-16 | 14.250 | 2,480,960 | +12,000 | 1.78% | 35,353,680 |
| 2018-03-16 | 2018-03-14 | 15.750 | 2,468,960 | +6,000 | 1.77% | 38,886,120 |
| 2018-03-15 | 2018-03-13 | 14.750 | 2,462,960 | +320 | 1.76% | 36,328,660 |
| 2018-03-14 | 2018-03-12 | 15.000 | 2,462,640 | +8,000 | 1.76% | 36,939,600 |
| 2018-03-07 | 2018-03-05 | 14.750 | 2,454,640 | +40,880 | 1.76% | 36,205,940 |
| 2018-03-06 | 2018-03-02 | 14.000 | 2,413,760 | +10,560 | 1.73% | 33,792,640 |
| 2018-03-02 | 2018-02-28 | 14.500 | 2,403,200 | +20,240 | 1.72% | 34,846,400 |
| 2018-03-01 | 2018-02-27 | 15.000 | 2,382,960 | +18,080 | 1.71% | 35,744,400 |
| 2018-02-28 | 2018-02-26 | 15.000 | 2,364,880 | +4,000 | 1.69% | 35,473,200 |
| 2018-02-27 | 2018-02-23 | 15.500 | 2,360,880 | +6,800 | 1.69% | 36,593,640 |
| 2018-02-26 | 2018-02-22 | 15.500 | 2,354,080 | +25,920 | 1.69% | 36,488,240 |
| 2018-02-23 | 2018-02-21 | 14.500 | 2,328,160 | +11,440 | 1.67% | 33,758,320 |
| 2018-02-21 | 2018-02-15 | 15.750 | 2,316,720 | +20,640 | 1.66% | 36,488,340 |
| 2018-02-06 | 2018-02-02 | 15.750 | 2,296,080 | +5,280 | 1.64% | 36,163,260 |
| 2018-02-05 | 2018-02-01 | 16.250 | 2,290,800 | +32,000 | 1.64% | 37,225,500 |
| 2018-01-23 | 2018-01-19 | 17.500 | 2,258,800 | +27,440 | 1.62% | 39,529,000 |
| 2018-01-19 | 2018-01-17 | 18.000 | 2,231,360 | +11,520 | 1.60% | 40,164,480 |
| 2018-01-18 | 2018-01-16 | 18.000 | 2,219,840 | +54,000 | 1.59% | 39,957,120 |
| 2018-01-17 | 2018-01-15 | 18.000 | 2,165,840 | +54,080 | 1.55% | 38,985,120 |
| 2018-01-16 | 2018-01-12 | 18.000 | 2,111,760 | +22,000 | 1.51% | 38,011,680 |
| 2018-01-09 | 2018-01-05 | 18.250 | 2,089,760 | +124,480 | 1.50% | 38,138,120 |
| 2018-01-08 | 2018-01-04 | 18.500 | 1,965,280 | +86,640 | 1.41% | 36,357,680 |
| 2018-01-05 | 2018-01-03 | 18.250 | 1,878,640 | +169,280 | 1.35% | 34,285,180 |
| 2018-01-03 | 2017-12-29 | 19.000 | 1,709,360 | -184,000 | 1.22% | 32,477,840 |
| 2017-12-29 | 2017-12-27 | 18.750 | 1,893,360 | -120,000 | 1.36% | 35,500,500 |
| 2017-12-27 | 2017-12-21 | 18.500 | 2,013,360 | +35,120 | 1.44% | 37,247,160 |
| 2017-12-21 | 2017-12-19 | 19.000 | 1,978,240 | +32,880 | 1.42% | 37,586,560 |
| 2017-12-20 | 2017-12-18 | 18.500 | 1,945,360 | +21,760 | 1.39% | 35,989,160 |
| 2017-12-08 | 2017-12-06 | 18.750 | 1,923,600 | +7,920 | 1.38% | 36,067,500 |
| 2017-11-23 | 2017-11-21 | 18.250 | 1,915,680 | +2,240 | 1.37% | 34,961,160 |
| 2017-11-21 | 2017-11-17 | 18.500 | 1,913,440 | +80,000 | 1.37% | 35,398,640 |
| 2017-11-17 | 2017-11-15 | 18.500 | 1,833,440 | +9,280 | 1.31% | 33,918,640 |
| 2017-11-16 | 2017-11-14 | 18.500 | 1,824,160 | +200,000 | 1.31% | 33,746,960 |
| 2017-11-15 | 2017-11-13 | 18.500 | 1,624,160 | +200,000 | 1.16% | 30,046,960 |
| 2017-11-14 | 2017-11-10 | 18.500 | 1,424,160 | +82,000 | 1.02% | 26,346,960 |
| 2017-11-09 | 2017-11-07 | 18.750 | 1,342,160 | +1,200 | 0.96% | 25,165,500 |
| 2017-11-08 | 2017-11-06 | 18.750 | 1,340,960 | +52,000 | 0.96% | 25,143,000 |
| 2017-10-30 | 2017-10-26 | 19.250 | 1,288,960 | +30,320 | 0.92% | 24,812,480 |
| 2017-10-27 | 2017-10-25 | 19.000 | 1,258,640 | +20,000 | 0.90% | 23,914,160 |
| 2017-10-23 | 2017-10-19 | 18.750 | 1,238,640 | +30,000 | 0.89% | 23,224,500 |
| 2017-10-20 | 2017-10-18 | 18.500 | 1,208,640 | +268,400 | 0.87% | 22,359,840 |
| 2017-10-19 | 2017-10-17 | 18.500 | 940,240 | +240,000 | 0.67% | 17,394,440 |
| 2017-10-18 | 2017-10-16 | 18.750 | 700,240 | +330,960 | 0.50% | 13,129,500 |
| 2017-10-17 | 2017-10-13 | 18.750 | 369,280 | +88,000 | 0.26% | 6,924,000 |
| 2017-10-16 | 2017-10-12 | 19.000 | 281,280 | +177,040 | 0.20% | 5,344,320 |
| 2017-10-13 | 2017-10-11 | 19.250 | 104,240 | +104,000 | 0.07% | 2,006,620 |
| 2017-09-19 | 2017-09-15 | 19.000 | 240 | -50,160 | 0.00% | 4,560 |
| 2017-09-14 | 2017-09-12 | 19.250 | 50,400 | -109,840 | 0.04% | 970,200 |
| 2017-09-08 | 2017-09-06 | 18.750 | 160,240 | +160,000 | 0.11% | 3,004,500 |
| 2017-08-17 | 2017-08-15 | 19.250 | 240 | -40,000 | 0.00% | 4,620 |
| 2017-08-15 | 2017-08-11 | 19.000 | 40,240 | -40,000 | 0.03% | 764,560 |
| 2017-08-14 | 2017-08-10 | 19.250 | 80,240 | -40,000 | 0.06% | 1,544,620 |
| 2017-07-26 | 2017-07-24 | 20.000 | 120,240 | +120,000 | 0.09% | 2,404,800 |
| 2015-07-29 | 2015-07-27 | 28.750 | 240 | -160 | 0.00% | 6,900 |
| 2015-07-14 | 2015-07-10 | 28.000 | 400 | +400 | 0.00% | 11,200 |
| 2015-03-23 | 2015-03-19 | 32.000 | 0 | -2,880 | ||
| 2015-03-19 | 2015-03-17 | 31.250 | 2,880 | -5,120 | 0.00% | 90,000 |
| 2015-03-18 | 2015-03-16 | 31.500 | 8,000 | +8,000 | 0.01% | 252,000 |
| 2015-02-24 | 2015-02-18 | 32.000 | 0 | -6,400 | ||
| 2015-02-23 | 2015-02-16 | 32.500 | 6,400 | +6,400 | 0.01% | 208,000 |
| 2014-12-18 | 2014-12-16 | 48.000 | 0 | -25,120 | ||
| 2014-12-17 | 2014-12-15 | 47.000 | 25,120 | -22,880 | 0.02% | 1,180,640 |
| 2014-12-15 | 2014-12-11 | 49.750 | 48,000 | +12,000 | 0.04% | 2,388,000 |
| 2014-12-12 | 2014-12-10 | 49.500 | 36,000 | -4,000 | 0.03% | 1,782,000 |
| 2014-12-05 | 2014-12-03 | 49.750 | 40,000 | +39,920 | 0.04% | 1,990,000 |
| 2014-12-04 | 2014-12-02 | 50.500 | 80 | +80 | 0.00% | 4,040 |
| 2014-11-27 | 2014-11-25 | 52.500 | 0 | -5,600 | ||
| 2014-11-26 | 2014-11-24 | 51.750 | 5,600 | +5,600 | 0.01% | 289,800 |
| 2014-11-18 | 2014-11-14 | 52.750 | 0 | -5,120 | ||
| 2014-11-17 | 2014-11-13 | 52.000 | 5,120 | +5,040 | 0.00% | 266,240 |
| 2014-11-14 | 2014-11-12 | 53.500 | 80 | +80 | 0.00% | 4,280 |
| 2014-11-06 | 2014-11-04 | 64.500 | 0 | -4,000 | ||
| 2014-11-05 | 2014-11-03 | 65.750 | 4,000 | +4,000 | 0.00% | 263,000 |
| 2014-10-14 | 2014-10-10 | 68.125 | 0 | -8,000 | ||
| 2014-10-10 | 2014-10-08 | 68.625 | 8,000 | +8,000 | 0.01% | 549,000 |
| 2014-10-08 | 2014-10-06 | 69.875 | 0 | -2,400 | ||
| 2014-10-07 | 2014-10-03 | 67.500 | 2,400 | +2,400 | 0.00% | 162,000 |
| 2014-07-09 | 2014-07-07 | 11.500 | 0 |
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