History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 325,000 | +0 | 0.01% | 160,875 |
| 2025-10-13 | 2025-10-09 | 0.490 | 325,000 | +0 | 0.01% | 159,250 |
| 2025-10-10 | 2025-10-08 | 0.435 | 325,000 | +0 | 0.01% | 141,375 |
| 2025-10-09 | 2025-10-06 | 0.395 | 325,000 | +0 | 0.01% | 128,375 |
| 2025-10-08 | 2025-10-03 | 0.365 | 325,000 | +0 | 0.01% | 118,625 |
| 2025-10-06 | 2025-10-02 | 0.350 | 325,000 | +0 | 0.01% | 113,750 |
| 2025-10-03 | 2025-09-30 | 0.345 | 325,000 | +0 | 0.01% | 112,125 |
| 2025-10-02 | 2025-09-29 | 0.350 | 325,000 | +0 | 0.01% | 113,750 |
| 2025-09-30 | 2025-09-26 | 0.350 | 325,000 | +0 | 0.01% | 113,750 |
| 2025-09-29 | 2025-09-25 | 0.345 | 325,000 | +0 | 0.01% | 112,125 |
| 2025-09-26 | 2025-09-24 | 0.345 | 325,000 | +0 | 0.01% | 112,125 |
| 2025-09-25 | 2025-09-23 | 0.350 | 325,000 | +0 | 0.01% | 113,750 |
| 2025-09-24 | 2025-09-22 | 0.345 | 325,000 | +0 | 0.01% | 112,125 |
| 2025-09-23 | 2025-09-19 | 0.360 | 325,000 | +0 | 0.01% | 117,000 |
| 2025-09-22 | 2025-09-18 | 0.375 | 325,000 | +0 | 0.01% | 121,875 |
| 2025-09-19 | 2025-09-17 | 0.385 | 325,000 | -8,000 | 0.01% | 125,125 |
| 2025-09-10 | 2025-09-08 | 0.390 | 333,000 | +8,000 | 0.01% | 129,870 |
| 2025-07-09 | 2025-07-07 | 0.325 | 325,000 | -140,000 | 0.01% | 105,625 |
| 2025-03-03 | 2025-02-27 | 0.189 | 465,000 | -50,000 | 0.02% | 87,885 |
| 2025-02-27 | 2025-02-25 | 0.196 | 515,000 | +70,000 | 0.02% | 100,940 |
| 2024-12-12 | 2024-12-10 | 0.233 | 445,000 | +70,000 | 0.01% | 103,685 |
| 2024-10-22 | 2024-10-18 | 0.255 | 375,000 | -20,000 | 0.01% | 95,625 |
| 2024-02-27 | 2024-02-23 | 0.710 | 395,000 | +50,000 | 0.01% | 280,450 |
| 2024-01-12 | 2024-01-10 | 0.910 | 345,000 | -40,000 | 0.01% | 313,950 |
| 2024-01-11 | 2024-01-09 | 0.910 | 385,000 | +40,000 | 0.01% | 350,350 |
| 2024-01-04 | 2024-01-02 | 1.010 | 345,000 | +15,000 | 0.01% | 348,450 |
| 2023-12-13 | 2023-12-11 | 0.840 | 330,000 | -6,000 | 0.01% | 277,200 |
| 2023-12-11 | 2023-12-07 | 0.840 | 336,000 | +6,000 | 0.02% | 282,240 |
| 2023-12-08 | 2023-12-06 | 0.770 | 330,000 | -78,000 | 0.01% | 254,100 |
| 2023-12-07 | 2023-12-05 | 0.750 | 408,000 | -7,000 | 0.02% | 306,000 |
| 2023-12-06 | 2023-12-04 | 0.700 | 415,000 | +7,000 | 0.02% | 290,500 |
| 2023-03-14 | 2023-03-10 | 0.540 | 408,000 | +50,000 | 0.02% | 220,320 |
| 2022-07-18 | 2022-07-14 | 0.630 | 358,000 | -50,000 | 0.02% | 225,540 |
| 2022-06-28 | 2022-06-24 | 0.550 | 408,000 | +1,000 | 0.02% | 224,400 |
| 2022-05-23 | 2022-05-19 | 0.520 | 407,000 | -79,000 | 0.02% | 211,640 |
| 2022-04-11 | 2022-04-07 | 0.620 | 486,000 | -23,000 | 0.02% | 301,320 |
| 2022-03-30 | 2022-03-28 | 0.600 | 509,000 | +23,000 | 0.02% | 305,400 |
| 2022-03-21 | 2022-03-17 | 0.610 | 486,000 | -800,000 | 0.02% | 296,460 |
| 2022-03-16 | 2022-03-14 | 0.640 | 1,286,000 | -10,000 | 0.06% | 823,040 |
| 2022-03-15 | 2022-03-11 | 0.610 | 1,296,000 | -56,000 | 0.06% | 790,560 |
| 2022-02-25 | 2022-02-23 | 0.550 | 1,352,000 | +24,000 | 0.06% | 743,600 |
| 2022-01-21 | 2022-01-19 | 0.550 | 1,328,000 | -35,000 | 0.06% | 730,400 |
| 2021-11-26 | 2021-11-24 | 0.600 | 1,363,000 | +50,000 | 0.07% | 817,800 |
| 2021-11-01 | 2021-10-28 | 0.640 | 1,313,000 | -10,000 | 0.07% | 840,320 |
| 2021-10-18 | 2021-10-12 | 0.620 | 1,323,000 | +16,000 | 0.07% | 820,260 |
| 2021-09-28 | 2021-09-24 | 0.600 | 1,307,000 | +500,000 | 0.07% | 784,200 |
| 2021-09-24 | 2021-09-21 | 0.610 | 807,000 | +63,000 | 0.04% | 492,270 |
| 2021-09-23 | 2021-09-20 | 0.620 | 744,000 | -200,000 | 0.04% | 461,280 |
| 2021-09-15 | 2021-09-13 | 0.670 | 944,000 | -100,000 | 0.05% | 632,480 |
| 2021-09-08 | 2021-09-06 | 0.690 | 1,044,000 | -20,000 | 0.05% | 720,360 |
| 2021-09-07 | 2021-09-03 | 0.700 | 1,064,000 | +108,000 | 0.06% | 744,800 |
| 2021-09-03 | 2021-09-01 | 0.730 | 956,000 | +42,000 | 0.05% | 697,880 |
| 2021-09-02 | 2021-08-31 | 0.750 | 914,000 | -70,000 | 0.05% | 685,500 |
| 2021-09-01 | 2021-08-30 | 0.800 | 984,000 | -40,000 | 0.05% | 787,200 |
| 2021-08-26 | 2021-08-24 | 0.710 | 1,024,000 | +60,000 | 0.05% | 727,040 |
| 2021-08-25 | 2021-08-23 | 0.750 | 964,000 | +20,000 | 0.05% | 723,000 |
| 2021-08-23 | 2021-08-19 | 0.860 | 944,000 | -40,000 | 0.05% | 811,840 |
| 2021-08-20 | 2021-08-18 | 0.880 | 984,000 | +90,000 | 0.05% | 865,920 |
| 2021-08-19 | 2021-08-17 | 0.890 | 894,000 | +35,000 | 0.05% | 795,660 |
| 2021-08-18 | 2021-08-16 | 0.900 | 859,000 | +261,000 | 0.04% | 773,100 |
| 2021-08-16 | 2021-08-12 | 0.890 | 598,000 | +50,000 | 0.03% | 532,220 |
| 2021-08-13 | 2021-08-11 | 0.900 | 548,000 | -113,000 | 0.03% | 493,200 |
| 2021-08-12 | 2021-08-10 | 0.860 | 661,000 | -16,000 | 0.03% | 568,460 |
| 2021-08-11 | 2021-08-09 | 0.960 | 677,000 | +131,000 | 0.04% | 649,920 |
| 2021-08-10 | 2021-08-06 | 0.930 | 546,000 | +319,000 | 0.03% | 507,780 |
| 2021-08-09 | 2021-08-05 | 0.800 | 227,000 | -90,000 | 0.01% | 181,600 |
| 2021-08-06 | 2021-08-04 | 0.700 | 317,000 | +10,000 | 0.02% | 221,900 |
| 2021-08-03 | 2021-07-30 | 0.580 | 307,000 | -11,000 | 0.02% | 178,060 |
| 2021-06-02 | 2021-05-31 | 0.690 | 318,000 | -19,000 | 0.02% | 219,420 |
| 2021-05-31 | 2021-05-27 | 0.660 | 337,000 | +79,000 | 0.02% | 222,420 |
| 2021-05-26 | 2021-05-24 | 0.580 | 258,000 | +30,000 | 0.01% | 149,640 |
| 2021-05-25 | 2021-05-21 | 0.710 | 228,000 | +11,000 | 0.01% | 161,880 |
| 2021-05-20 | 2021-05-17 | 0.710 | 217,000 | -10,000 | 0.01% | 154,070 |
| 2021-05-18 | 2021-05-14 | 0.740 | 227,000 | +58,000 | 0.01% | 167,980 |
| 2021-05-14 | 2021-05-12 | 0.880 | 169,000 | -76,000 | 0.01% | 148,720 |
| 2021-05-13 | 2021-05-11 | 1.000 | 245,000 | -826,000 | 0.01% | 245,000 |
| 2021-05-12 | 2021-05-10 | 1.160 | 1,071,000 | -580,000 | 0.06% | 1,242,360 |
| 2021-05-11 | 2021-05-07 | 1.460 | 1,651,000 | +1,000 | 0.09% | 2,410,460 |
| 2021-05-10 | 2021-05-06 | 1.670 | 1,650,000 | +5,000 | 0.09% | 2,755,500 |
| 2021-05-07 | 2021-05-05 | 1.890 | 1,645,000 | -900,000 | 0.09% | 3,109,050 |
| 2021-05-05 | 2021-05-03 | 1.230 | 2,545,000 | +997,000 | 0.13% | 3,130,350 |
| 2021-05-03 | 2021-04-29 | 2.010 | 1,548,000 | +3,000 | 0.08% | 3,111,480 |
| 2021-04-27 | 2021-04-23 | 5.380 | 1,545,000 | +500,000 | 0.08% | 8,312,100 |
| 2021-04-20 | 2021-04-16 | 6.220 | 1,045,000 | +2,000 | 0.05% | 6,499,900 |
| 2021-04-19 | 2021-04-15 | 6.200 | 1,043,000 | -800,000 | 0.05% | 6,466,600 |
| 2021-04-15 | 2021-04-13 | 5.870 | 1,843,000 | -1,000 | 0.10% | 10,818,410 |
| 2021-04-14 | 2021-04-12 | 5.720 | 1,844,000 | -13,000 | 0.10% | 10,547,680 |
| 2021-04-13 | 2021-04-09 | 5.380 | 1,857,000 | -120,000 | 0.10% | 9,990,660 |
| 2021-04-12 | 2021-04-08 | 5.140 | 1,977,000 | +2,000 | 0.10% | 10,161,780 |
| 2021-04-09 | 2021-04-07 | 4.910 | 1,975,000 | -500,000 | 0.10% | 9,697,250 |
| 2021-04-08 | 2021-04-01 | 4.170 | 2,475,000 | -10,000 | 0.13% | 10,320,750 |
| 2021-03-26 | 2021-03-24 | 4.260 | 2,485,000 | -500,000 | 0.13% | 10,586,100 |
| 2021-03-19 | 2021-03-17 | 3.920 | 2,985,000 | +10,000 | 0.16% | 11,701,200 |
| 2021-03-18 | 2021-03-16 | 4.150 | 2,975,000 | -20,000 | 0.15% | 12,346,250 |
| 2021-03-16 | 2021-03-12 | 4.320 | 2,995,000 | +20,000 | 0.16% | 12,938,400 |
| 2021-02-18 | 2021-02-16 | 4.180 | 2,975,000 | -1,240,000 | 0.15% | 12,435,500 |
| 2021-02-17 | 2021-02-11 | 4.080 | 4,215,000 | -23,000 | 0.22% | 17,197,200 |
| 2021-02-16 | 2021-02-09 | 4.070 | 4,238,000 | +700,000 | 0.22% | 17,248,660 |
| 2021-02-04 | 2021-02-02 | 3.750 | 3,538,000 | -700,000 | 0.18% | 13,267,500 |
| 2021-01-19 | 2021-01-15 | 3.340 | 4,238,000 | +3,000 | 0.22% | 14,154,920 |
| 2021-01-14 | 2021-01-12 | 3.410 | 4,235,000 | +13,000 | 0.22% | 14,441,350 |
| 2021-01-13 | 2021-01-11 | 3.390 | 4,222,000 | -117,000 | 0.22% | 14,312,580 |
| 2020-12-17 | 2020-12-15 | 3.360 | 4,339,000 | -511,000 | 0.23% | 14,579,040 |
| 2020-12-16 | 2020-12-14 | 3.300 | 4,850,000 | -272,000 | 0.25% | 16,005,000 |
| 2020-12-14 | 2020-12-10 | 3.220 | 5,122,000 | +137,000 | 0.27% | 16,492,840 |
| 2020-12-07 | 2020-12-03 | 3.160 | 4,985,000 | +449,000 | 0.26% | 15,752,600 |
| 2020-11-24 | 2020-11-20 | 2.280 | 4,536,000 | +612,000 | 0.24% | 10,342,080 |
| 2020-11-23 | 2020-11-19 | 2.250 | 3,924,000 | +388,000 | 0.20% | 8,829,000 |
| 2020-11-20 | 2020-11-18 | 2.250 | 3,536,000 | +500,000 | 0.18% | 7,956,000 |
| 2020-11-19 | 2020-11-17 | 2.200 | 3,036,000 | +310,000 | 0.16% | 6,679,200 |
| 2020-11-18 | 2020-11-16 | 2.050 | 2,726,000 | +690,000 | 0.14% | 5,588,300 |
| 2020-11-16 | 2020-11-12 | 1.560 | 2,036,000 | -100,000 | 0.11% | 3,176,160 |
| 2020-11-11 | 2020-11-09 | 1.220 | 2,136,000 | +130,000 | 0.11% | 2,605,920 |
| 2020-11-09 | 2020-11-05 | 1.140 | 2,006,000 | +168,000 | 0.10% | 2,286,840 |
| 2020-11-06 | 2020-11-04 | 1.130 | 1,838,000 | +46,000 | 0.10% | 2,076,940 |
| 2020-11-05 | 2020-11-03 | 1.100 | 1,792,000 | -100,000 | 0.09% | 1,971,200 |
| 2020-11-04 | 2020-11-02 | 1.070 | 1,892,000 | +50,000 | 0.10% | 2,024,440 |
| 2020-11-03 | 2020-10-30 | 1.090 | 1,842,000 | +56,000 | 0.10% | 2,007,780 |
| 2020-10-28 | 2020-10-23 | 0.830 | 1,786,000 | +140,000 | 0.09% | 1,482,380 |
| 2020-10-27 | 2020-10-22 | 0.770 | 1,646,000 | +100,000 | 0.09% | 1,267,420 |
| 2020-10-23 | 2020-10-21 | 0.810 | 1,546,000 | +260,000 | 0.08% | 1,252,260 |
| 2020-09-09 | 2020-09-07 | 0.850 | 1,286,000 | +10,000 | 0.07% | 1,093,100 |
| 2020-09-01 | 2020-08-28 | 0.940 | 1,276,000 | +10,000 | 0.07% | 1,199,440 |
| 2020-06-30 | 2020-06-26 | 1.650 | 1,266,000 | -2,000 | 0.07% | 2,088,900 |
| 2020-06-29 | 2020-06-24 | 1.630 | 1,268,000 | +2,000 | 0.07% | 2,066,840 |
| 2020-05-06 | 2020-05-04 | 1.020 | 1,266,000 | -610,000 | 0.07% | 1,291,320 |
| 2020-05-05 | 2020-04-29 | 1.140 | 1,876,000 | +1,800,000 | 0.10% | 2,138,640 |
| 2019-10-17 | 2019-10-15 | 36.000 | 76,000 | +71,250 | 0.00% | 2,736,000 |
| 2018-11-07 | 2018-11-05 | 29.160 | 4,750 | -1,703,750 | 0.00% | 138,510 |
| 2018-10-29 | 2018-10-25 | 28.200 | 1,708,500 | -137,500 | 1.42% | 48,179,700 |
| 2018-10-08 | 2018-10-04 | 30.400 | 1,846,000 | +25,000 | 1.54% | 56,118,400 |
| 2018-10-02 | 2018-09-27 | 30.440 | 1,821,000 | +20,000 | 1.51% | 55,431,240 |
| 2018-09-28 | 2018-09-26 | 30.360 | 1,801,000 | +10,500 | 1.50% | 54,678,360 |
| 2018-09-26 | 2018-09-21 | 30.880 | 1,790,500 | +7,500 | 1.49% | 55,290,640 |
| 2018-09-21 | 2018-09-19 | 30.920 | 1,783,000 | +13,250 | 1.48% | 55,130,360 |
| 2018-09-19 | 2018-09-17 | 30.560 | 1,769,750 | +7,250 | 1.47% | 54,083,560 |
| 2018-09-18 | 2018-09-14 | 32.080 | 1,762,500 | +25,000 | 1.47% | 56,541,000 |
| 2018-09-17 | 2018-09-13 | 32.120 | 1,737,500 | +1,500 | 1.45% | 55,808,500 |
| 2018-09-13 | 2018-09-11 | 32.400 | 1,736,000 | +23,500 | 1.44% | 56,246,400 |
| 2018-09-12 | 2018-09-10 | 32.400 | 1,712,500 | +14,750 | 1.42% | 55,485,000 |
| 2018-08-30 | 2018-08-28 | 31.200 | 1,697,750 | +46,000 | 1.41% | 52,969,800 |
| 2018-08-24 | 2018-08-22 | 31.400 | 1,651,750 | +7,500 | 1.37% | 51,864,950 |
| 2018-08-17 | 2018-08-15 | 33.160 | 1,644,250 | -450,000 | 1.37% | 54,523,330 |
| 2018-08-13 | 2018-08-09 | 33.520 | 2,094,250 | +750 | 1.74% | 70,199,260 |
| 2018-08-06 | 2018-08-02 | 34.400 | 2,093,500 | +4,250 | 1.74% | 72,016,400 |
| 2018-07-13 | 2018-07-11 | 42.000 | 2,089,250 | -10,500 | 1.74% | 87,748,500 |
| 2018-06-19 | 2018-06-14 | 31.880 | 2,099,750 | -122,500 | 1.75% | 66,940,030 |
| 2018-06-14 | 2018-06-12 | 31.920 | 2,222,250 | +12,750 | 1.85% | 70,934,220 |
| 2018-06-08 | 2018-06-06 | 32.280 | 2,209,500 | -895,000 | 1.84% | 71,322,660 |
| 2018-05-21 | 2018-05-17 | 30.920 | 3,104,500 | -2,250 | 2.58% | 95,991,140 |
| 2018-05-16 | 2018-05-14 | 30.920 | 3,106,750 | -2,750 | 2.58% | 96,060,710 |
| 2018-05-10 | 2018-05-08 | 31.400 | 3,109,500 | -1,418,000 | 2.59% | 97,638,300 |
| 2018-04-26 | 2018-04-24 | 30.240 | 4,527,500 | -27,500 | 3.77% | 136,911,600 |
| 2018-04-17 | 2018-04-13 | 27.000 | 4,555,000 | +68,500 | 3.79% | 122,985,000 |
| 2018-04-16 | 2018-04-12 | 26.880 | 4,486,500 | +29,500 | 3.73% | 120,597,120 |
| 2018-04-13 | 2018-04-11 | 26.800 | 4,457,000 | +53,500 | 3.71% | 119,447,600 |
| 2018-04-12 | 2018-04-10 | 27.040 | 4,403,500 | -432,500 | 3.66% | 119,070,640 |
| 2018-04-11 | 2018-04-09 | 27.280 | 4,836,000 | -821,250 | 4.02% | 131,926,080 |
| 2018-04-09 | 2018-04-04 | 27.240 | 5,657,250 | -750,000 | 4.71% | 154,103,490 |
| 2018-04-06 | 2018-04-03 | 27.240 | 6,407,250 | -4,000 | 5.33% | 174,533,490 |
| 2018-04-04 | 2018-03-29 | 27.360 | 6,411,250 | +2,000 | 5.33% | 175,411,800 |
| 2018-03-29 | 2018-03-27 | 27.480 | 6,409,250 | +1,319,750 | 5.33% | 176,126,190 |
| 2018-03-26 | 2018-03-22 | 28.200 | 5,089,500 | -2,500 | 4.23% | 143,523,900 |
| 2018-03-23 | 2018-03-21 | 27.240 | 5,092,000 | -5,000 | 4.24% | 138,706,080 |
| 2018-03-21 | 2018-03-19 | 27.000 | 5,097,000 | -697,000 | 4.24% | 137,619,000 |
| 2018-03-06 | 2018-03-02 | 25.400 | 5,794,000 | +32,500 | 4.82% | 147,167,600 |
| 2018-03-01 | 2018-02-27 | 26.720 | 5,761,500 | -34,500 | 4.79% | 153,947,280 |
| 2018-02-28 | 2018-02-26 | 25.200 | 5,796,000 | -10,500 | 4.82% | 146,059,200 |
| 2018-02-27 | 2018-02-23 | 24.360 | 5,806,500 | +26,500 | 4.83% | 141,446,340 |
| 2018-02-23 | 2018-02-21 | 24.080 | 5,780,000 | -250 | 4.81% | 139,182,400 |
| 2018-02-20 | 2018-02-13 | 24.040 | 5,780,250 | +18,250 | 4.81% | 138,957,210 |
| 2018-02-02 | 2018-01-31 | 24.000 | 5,762,000 | +30,000 | 4.79% | 138,288,000 |
| 2018-01-31 | 2018-01-29 | 24.520 | 5,732,000 | -3,750 | 4.77% | 140,548,640 |
| 2018-01-30 | 2018-01-26 | 24.720 | 5,735,750 | -4,500 | 4.77% | 141,787,740 |
| 2018-01-29 | 2018-01-25 | 24.720 | 5,740,250 | +23,000 | 4.77% | 141,898,980 |
| 2018-01-26 | 2018-01-24 | 24.800 | 5,717,250 | -7,500 | 4.76% | 141,787,800 |
| 2018-01-23 | 2018-01-19 | 24.680 | 5,724,750 | +26,500 | 4.76% | 141,286,830 |
| 2018-01-22 | 2018-01-18 | 24.800 | 5,698,250 | -2,250 | 4.74% | 141,316,600 |
| 2018-01-15 | 2018-01-11 | 24.200 | 5,700,500 | +26,250 | 4.74% | 137,952,100 |
| 2018-01-12 | 2018-01-10 | 24.320 | 5,674,250 | +57,750 | 4.72% | 137,997,760 |
| 2018-01-11 | 2018-01-09 | 24.720 | 5,616,500 | +78,500 | 4.67% | 138,839,880 |
| 2018-01-10 | 2018-01-08 | 24.720 | 5,538,000 | -1,500 | 4.61% | 136,899,360 |
| 2018-01-09 | 2018-01-05 | 24.840 | 5,539,500 | -4,000 | 4.61% | 137,601,180 |
| 2018-01-08 | 2018-01-04 | 24.720 | 5,543,500 | +1,000 | 4.61% | 137,035,320 |
| 2018-01-04 | 2018-01-02 | 24.680 | 5,542,500 | +1,785,750 | 4.61% | 136,788,900 |
| 2018-01-02 | 2017-12-28 | 24.400 | 3,756,750 | -15,000 | 3.12% | 91,664,700 |
| 2017-12-29 | 2017-12-27 | 23.840 | 3,771,750 | +1,500 | 3.14% | 89,918,520 |
| 2017-12-08 | 2017-12-06 | 24.560 | 3,770,250 | -178,000 | 3.14% | 92,597,340 |
| 2017-12-07 | 2017-12-05 | 24.720 | 3,948,250 | -256,500 | 3.28% | 97,600,740 |
| 2017-12-06 | 2017-12-04 | 24.600 | 4,204,750 | -300,000 | 3.50% | 103,436,850 |
| 2017-12-04 | 2017-11-30 | 24.600 | 4,504,750 | +7,250 | 3.75% | 110,816,850 |
| 2017-11-28 | 2017-11-24 | 23.880 | 4,497,500 | -7,500 | 3.74% | 107,400,300 |
| 2017-11-22 | 2017-11-20 | 22.560 | 4,505,000 | -1,354,750 | 3.75% | 101,632,800 |
| 2017-11-21 | 2017-11-17 | 23.040 | 5,859,750 | +26,500 | 4.87% | 135,008,640 |
| 2017-11-20 | 2017-11-16 | 23.640 | 5,833,250 | +49,250 | 4.85% | 137,898,030 |
| 2017-11-17 | 2017-11-15 | 23.960 | 5,784,000 | +33,500 | 4.81% | 138,584,640 |
| 2017-11-16 | 2017-11-14 | 23.800 | 5,750,500 | +19,500 | 4.78% | 136,861,900 |
| 2017-11-15 | 2017-11-13 | 23.800 | 5,731,000 | +54,500 | 4.77% | 136,397,800 |
| 2017-11-14 | 2017-11-10 | 23.320 | 5,676,500 | +1,750 | 4.72% | 132,375,980 |
| 2017-11-13 | 2017-11-09 | 23.680 | 5,674,750 | +5,750 | 4.72% | 134,378,080 |
| 2017-11-10 | 2017-11-08 | 23.960 | 5,669,000 | +1,500 | 4.72% | 135,829,240 |
| 2017-11-09 | 2017-11-07 | 23.800 | 5,667,500 | +6,750 | 4.71% | 134,886,500 |
| 2017-11-08 | 2017-11-06 | 23.880 | 5,660,750 | -162,250 | 4.71% | 135,178,710 |
| 2017-11-07 | 2017-11-03 | 23.920 | 5,823,000 | -189,000 | 4.84% | 139,286,160 |
| 2017-11-06 | 2017-11-02 | 23.880 | 6,012,000 | -77,750 | 5.00% | 143,566,560 |
| 2017-11-03 | 2017-11-01 | 23.600 | 6,089,750 | +32,000 | 5.07% | 143,718,100 |
| 2017-11-02 | 2017-10-31 | 23.120 | 6,057,750 | +29,750 | 5.04% | 140,055,180 |
| 2017-11-01 | 2017-10-30 | 23.680 | 6,028,000 | +68,500 | 5.01% | 142,743,040 |
| 2017-10-31 | 2017-10-27 | 23.920 | 5,959,500 | +4,500 | 4.96% | 142,551,240 |
| 2017-10-30 | 2017-10-26 | 24.400 | 5,955,000 | -79,000 | 4.95% | 145,302,000 |
| 2017-10-27 | 2017-10-25 | 24.360 | 6,034,000 | +2,250 | 5.02% | 146,988,240 |
| 2017-10-26 | 2017-10-24 | 24.160 | 6,031,750 | +2,000 | 5.02% | 145,727,080 |
| 2017-10-24 | 2017-10-20 | 24.400 | 6,029,750 | +5,000 | 5.02% | 147,125,900 |
| 2017-10-23 | 2017-10-19 | 24.600 | 6,024,750 | +58,000 | 5.01% | 148,208,850 |
| 2017-10-18 | 2017-10-16 | 24.560 | 5,966,750 | +3,250 | 4.96% | 146,543,380 |
| 2017-10-17 | 2017-10-13 | 24.680 | 5,963,500 | +1,750 | 4.96% | 147,179,180 |
| 2017-10-16 | 2017-10-12 | 24.640 | 5,961,750 | -141,250 | 4.96% | 146,897,520 |
| 2017-10-13 | 2017-10-11 | 24.520 | 6,103,000 | +15,000 | 5.08% | 149,645,560 |
| 2017-10-12 | 2017-10-10 | 24.800 | 6,088,000 | +5,750 | 5.06% | 150,982,400 |
| 2017-10-10 | 2017-10-06 | 24.320 | 6,082,250 | +2,500 | 5.06% | 147,920,320 |
| 2017-10-06 | 2017-10-03 | 24.800 | 6,079,750 | -1,250 | 5.06% | 150,777,800 |
| 2017-10-04 | 2017-09-29 | 24.680 | 6,081,000 | -6,250 | 5.06% | 150,079,080 |
| 2017-10-03 | 2017-09-28 | 24.080 | 6,087,250 | -9,000 | 5.06% | 146,580,980 |
| 2017-09-29 | 2017-09-27 | 24.280 | 6,096,250 | -149,500 | 5.07% | 148,016,950 |
| 2017-09-28 | 2017-09-26 | 24.800 | 6,245,750 | +2,500 | 5.20% | 154,894,600 |
| 2017-09-15 | 2017-09-13 | 24.760 | 6,243,250 | -1,500 | 5.19% | 154,582,870 |
| 2017-09-14 | 2017-09-12 | 24.600 | 6,244,750 | -26,000 | 5.19% | 153,620,850 |
| 2017-09-13 | 2017-09-11 | 24.800 | 6,270,750 | -15,250 | 5.22% | 155,514,600 |
| 2017-09-12 | 2017-09-08 | 24.840 | 6,286,000 | -12,500 | 5.23% | 156,144,240 |
| 2017-09-11 | 2017-09-07 | 24.520 | 6,298,500 | -2,750 | 5.24% | 154,439,220 |
| 2017-09-07 | 2017-09-05 | 23.400 | 6,301,250 | -435,750 | 5.24% | 147,449,250 |
| 2017-09-06 | 2017-09-04 | 24.000 | 6,737,000 | -5,500 | 5.60% | 161,688,000 |
| 2017-09-05 | 2017-09-01 | 23.840 | 6,742,500 | -8,750 | 5.61% | 160,741,200 |
| 2017-09-04 | 2017-08-31 | 24.080 | 6,751,250 | -3,750 | 5.62% | 162,570,100 |
| 2017-09-01 | 2017-08-30 | 24.040 | 6,755,000 | -31,250 | 5.62% | 162,390,200 |
| 2017-08-31 | 2017-08-29 | 25.000 | 6,786,250 | +663,250 | 5.64% | 169,656,250 |
| 2017-08-30 | 2017-08-28 | 24.760 | 6,123,000 | -8,500 | 5.09% | 151,605,480 |
| 2017-08-29 | 2017-08-25 | 24.760 | 6,131,500 | -21,750 | 5.10% | 151,815,940 |
| 2017-08-28 | 2017-08-24 | 24.760 | 6,153,250 | -38,500 | 5.12% | 152,354,470 |
| 2017-08-25 | 2017-08-22 | 24.520 | 6,191,750 | -6,000 | 5.15% | 151,821,710 |
| 2017-08-24 | 2017-08-21 | 24.240 | 6,197,750 | -40,750 | 5.16% | 150,233,460 |
| 2017-08-22 | 2017-08-18 | 23.920 | 6,238,500 | -750 | 5.19% | 149,224,920 |
| 2017-08-21 | 2017-08-17 | 24.200 | 6,239,250 | +1,250 | 5.19% | 150,989,850 |
| 2017-08-18 | 2017-08-16 | 23.840 | 6,238,000 | +1,750 | 5.19% | 148,713,920 |
| 2017-08-17 | 2017-08-15 | 23.840 | 6,236,250 | +4,750 | 5.19% | 148,672,200 |
| 2017-08-16 | 2017-08-14 | 23.640 | 6,231,500 | +10,000 | 5.18% | 147,312,660 |
| 2017-08-15 | 2017-08-11 | 23.480 | 6,221,500 | +1,750 | 5.17% | 146,080,820 |
| 2017-08-14 | 2017-08-10 | 23.640 | 6,219,750 | +7,250 | 5.17% | 147,034,890 |
| 2017-08-10 | 2017-08-08 | 23.080 | 6,212,500 | +1,500 | 5.17% | 143,384,500 |
| 2017-08-09 | 2017-08-07 | 23.240 | 6,211,000 | +2,000 | 5.17% | 144,343,640 |
| 2017-08-08 | 2017-08-04 | 23.600 | 6,209,000 | +1,750 | 5.16% | 146,532,400 |
| 2017-08-07 | 2017-08-03 | 23.600 | 6,207,250 | +3,000 | 5.16% | 146,491,100 |
| 2017-08-03 | 2017-08-01 | 23.520 | 6,204,250 | +750 | 5.16% | 145,923,960 |
| 2017-08-02 | 2017-07-31 | 23.280 | 6,203,500 | +3,500 | 5.16% | 144,417,480 |
| 2017-08-01 | 2017-07-28 | 23.200 | 6,200,000 | +8,500 | 5.16% | 143,840,000 |
| 2017-07-31 | 2017-07-27 | 23.360 | 6,191,500 | +3,250 | 5.15% | 144,633,440 |
| 2017-07-25 | 2017-07-21 | 23.080 | 6,188,250 | +13,000 | 5.15% | 142,824,810 |
| 2017-07-24 | 2017-07-20 | 23.280 | 6,175,250 | +5,000 | 5.14% | 143,759,820 |
| 2017-07-21 | 2017-07-19 | 22.920 | 6,170,250 | +2,500 | 5.13% | 141,422,130 |
| 2017-07-20 | 2017-07-18 | 22.640 | 6,167,750 | +1,500 | 5.13% | 139,637,860 |
| 2017-07-19 | 2017-07-17 | 22.360 | 6,166,250 | +2,500 | 5.13% | 137,877,350 |
| 2017-07-18 | 2017-07-14 | 22.280 | 6,163,750 | +2,000 | 5.13% | 137,328,350 |
| 2017-07-13 | 2017-07-11 | 20.720 | 6,161,750 | +31,500 | 5.13% | 127,671,460 |
| 2017-07-12 | 2017-07-10 | 21.320 | 6,130,250 | +3,750 | 5.10% | 130,696,930 |
| 2017-07-11 | 2017-07-07 | 21.040 | 6,126,500 | +26,500 | 5.10% | 128,901,560 |
| 2017-07-10 | 2017-07-06 | 21.440 | 6,100,000 | +14,500 | 5.07% | 130,784,000 |
| 2017-07-07 | 2017-07-05 | 21.320 | 6,085,500 | +11,250 | 5.06% | 129,742,860 |
| 2017-07-06 | 2017-07-04 | 21.320 | 6,074,250 | +11,000 | 5.05% | 129,503,010 |
| 2017-07-04 | 2017-06-30 | 21.520 | 6,063,250 | +56,250 | 5.04% | 130,481,140 |
| 2017-07-03 | 2017-06-29 | 21.520 | 6,007,000 | +81,500 | 5.00% | 129,270,640 |
| 2017-06-30 | 2017-06-28 | 21.200 | 5,925,500 | +16,500 | 4.93% | 125,620,600 |
| 2017-06-29 | 2017-06-27 | 21.760 | 5,909,000 | +21,250 | 4.91% | 128,579,840 |
| 2017-06-27 | 2017-06-23 | 22.080 | 5,887,750 | +12,250 | 4.90% | 130,001,520 |
| 2017-06-26 | 2017-06-22 | 21.800 | 5,875,500 | +14,750 | 4.89% | 128,085,900 |
| 2017-06-23 | 2017-06-21 | 22.240 | 5,860,750 | +37,250 | 4.87% | 130,343,080 |
| 2017-06-22 | 2017-06-20 | 22.960 | 5,823,500 | +24,250 | 4.84% | 133,707,560 |
| 2017-06-20 | 2017-06-16 | 24.000 | 5,799,250 | +13,750 | 4.82% | 139,182,000 |
| 2017-06-15 | 2017-06-13 | 24.200 | 5,785,500 | +12,000 | 4.81% | 140,009,100 |
| 2017-06-13 | 2017-06-09 | 20.400 | 5,773,500 | +17,000 | 4.80% | 117,779,400 |
| 2017-06-12 | 2017-06-08 | 20.320 | 5,756,500 | +253,250 | 4.79% | 116,972,080 |
| 2017-06-09 | 2017-06-07 | 22.080 | 5,503,250 | +113,500 | 4.58% | 121,511,760 |
| 2017-06-08 | 2017-06-06 | 24.400 | 5,389,750 | +80,500 | 4.48% | 131,509,900 |
| 2017-06-07 | 2017-06-05 | 25.240 | 5,309,250 | +121,000 | 4.42% | 134,005,470 |
| 2017-06-06 | 2017-06-02 | 25.800 | 5,188,250 | +109,250 | 4.32% | 133,856,850 |
| 2017-06-05 | 2017-06-01 | 25.360 | 5,079,000 | +6,000 | 4.22% | 128,803,440 |
| 2017-06-02 | 2017-05-31 | 26.000 | 5,073,000 | +80,500 | 4.22% | 131,898,000 |
| 2017-06-01 | 2017-05-29 | 27.280 | 4,992,500 | +17,750 | 4.15% | 136,195,400 |
| 2017-05-31 | 2017-05-26 | 27.360 | 4,974,750 | +698,250 | 4.14% | 136,109,160 |
| 2017-05-29 | 2017-05-25 | 27.040 | 4,276,500 | +1,184,750 | 3.56% | 115,636,560 |
| 2017-05-26 | 2017-05-24 | 27.280 | 3,091,750 | +2,254,500 | 2.57% | 84,342,940 |
| 2017-05-25 | 2017-05-23 | 26.760 | 837,250 | +560,250 | 0.70% | 22,404,810 |
| 2017-05-24 | 2017-05-22 | 27.680 | 277,000 | +277,000 | 0.23% | 7,667,360 |
| 2016-12-05 | 2016-12-01 | 21.360 | 0 | -2,500 | ||
| 2016-12-01 | 2016-11-29 | 21.800 | 2,500 | +2,500 | 0.00% | 54,500 |
| 2016-11-09 | 2016-11-07 | 15.320 | 0 | -1,250 | ||
| 2016-10-11 | 2016-10-06 | 14.400 | 1,250 | +1,250 | 0.00% | 18,000 |
| 2016-01-29 | 2016-01-27 | 13.435 | 0 | -3,439 | ||
| 2015-12-11 | 2015-12-09 | 14.308 | 3,439 | -1,146 | 0.00% | 49,205 |
| 2015-10-13 | 2015-10-09 | 15.137 | 4,585 | +4,585 | 0.00% | 69,401 |
| 2014-08-12 | 2014-08-08 | 18.236 | 0 | -1,685 | ||
| 2014-07-21 | 2014-07-17 | 19.423 | 1,685 | +1,685 | 0.00% | 32,728 |
| 2014-07-18 | 2014-07-16 | 18.996 | 0 |
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