History of CCASS shareholding
Participant: KINGKEY SECURITIES GROUP LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.830 | 104,529,300 | +0 | 8.21% | 86,759,319 |
| 2025-10-13 | 2025-10-09 | 0.860 | 104,529,300 | +0 | 8.21% | 89,895,198 |
| 2025-10-10 | 2025-10-08 | 0.840 | 104,529,300 | +0 | 8.21% | 87,804,612 |
| 2025-10-09 | 2025-10-06 | 0.840 | 104,529,300 | +0 | 8.21% | 87,804,612 |
| 2025-10-08 | 2025-10-03 | 0.840 | 104,529,300 | +0 | 8.21% | 87,804,612 |
| 2025-10-06 | 2025-10-02 | 0.850 | 104,529,300 | +0 | 8.21% | 88,849,905 |
| 2025-10-03 | 2025-09-30 | 0.870 | 104,529,300 | +0 | 8.21% | 90,940,491 |
| 2025-10-02 | 2025-09-29 | 0.930 | 104,529,300 | +17,820,000 | 8.21% | 97,212,249 |
| 2025-09-30 | 2025-09-26 | 0.850 | 86,709,300 | +7,260,000 | 6.81% | 73,702,905 |
| 2025-09-18 | 2025-09-16 | 0.830 | 79,449,300 | +79,422,000 | 6.24% | 65,942,919 |
| 2019-07-18 | 2019-07-16 | 3.680 | 27,300 | -4,800 | 0.03% | 100,464 |
| 2019-07-17 | 2019-07-15 | 3.760 | 32,100 | -300 | 0.04% | 120,696 |
| 2018-06-27 | 2018-06-25 | 18.800 | 32,400 | -5,000 | 0.04% | 609,120 |
| 2018-06-05 | 2018-06-01 | 23.400 | 37,400 | -15,000 | 0.05% | 875,160 |
| 2018-05-31 | 2018-05-29 | 25.600 | 52,400 | -600 | 0.07% | 1,341,440 |
| 2018-05-30 | 2018-05-28 | 24.800 | 53,000 | -400 | 0.07% | 1,314,400 |
| 2018-05-29 | 2018-05-25 | 22.200 | 53,400 | +6,000 | 0.07% | 1,185,480 |
| 2018-05-17 | 2018-05-15 | 53.000 | 47,400 | -21,000 | 0.06% | 2,512,200 |
| 2018-05-08 | 2018-05-04 | 208.000 | 68,400 | +21,000 | 0.09% | 14,227,200 |
| 2018-04-30 | 2018-04-26 | 200.000 | 47,400 | +15,200 | 0.06% | 9,480,000 |
| 2018-04-27 | 2018-04-25 | 230.000 | 32,200 | +100 | 0.04% | 7,406,000 |
| 2018-04-26 | 2018-04-24 | 244.000 | 32,100 | +600 | 0.04% | 7,832,400 |
| 2018-04-25 | 2018-04-23 | 244.000 | 31,500 | +16,500 | 0.04% | 7,686,000 |
| 2018-04-24 | 2018-04-20 | 250.000 | 15,000 | -12,500 | 0.02% | 3,750,000 |
| 2018-04-23 | 2018-04-19 | 258.000 | 27,500 | +2,000 | 0.04% | 7,095,000 |
| 2018-04-20 | 2018-04-18 | 258.000 | 25,500 | -7,400 | 0.03% | 6,579,000 |
| 2018-04-19 | 2018-04-17 | 260.000 | 32,900 | +500 | 0.04% | 8,554,000 |
| 2018-04-18 | 2018-04-16 | 260.000 | 32,400 | +2,600 | 0.04% | 8,424,000 |
| 2018-04-17 | 2018-04-13 | 258.000 | 29,800 | +4,900 | 0.04% | 7,688,400 |
| 2018-04-16 | 2018-04-12 | 258.000 | 24,900 | +2,700 | 0.03% | 6,424,200 |
| 2018-04-13 | 2018-04-11 | 258.000 | 22,200 | -14,500 | 0.03% | 5,727,600 |
| 2018-04-12 | 2018-04-10 | 268.000 | 36,700 | +7,700 | 0.05% | 9,835,600 |
| 2018-04-10 | 2018-04-06 | 276.000 | 29,000 | +100 | 0.04% | 8,004,000 |
| 2018-04-09 | 2018-04-04 | 276.000 | 28,900 | -3,100 | 0.04% | 7,976,400 |
| 2018-03-28 | 2018-03-26 | 286.000 | 32,000 | +4,900 | 0.04% | 9,152,000 |
| 2018-03-27 | 2018-03-23 | 290.000 | 27,100 | +2,400 | 0.03% | 7,859,000 |
| 2018-03-26 | 2018-03-22 | 290.000 | 24,700 | +6,200 | 0.03% | 7,163,000 |
| 2018-03-23 | 2018-03-21 | 290.000 | 18,500 | -4,800 | 0.02% | 5,365,000 |
| 2018-03-22 | 2018-03-20 | 296.000 | 23,300 | +1,000 | 0.03% | 6,896,800 |
| 2018-03-19 | 2018-03-15 | 300.000 | 22,300 | -19,500 | 0.03% | 6,690,000 |
| 2018-03-16 | 2018-03-14 | 296.000 | 41,800 | +100 | 0.05% | 12,372,800 |
| 2018-03-14 | 2018-03-12 | 304.000 | 41,700 | -600 | 0.05% | 12,676,800 |
| 2018-03-13 | 2018-03-09 | 294.000 | 42,300 | -2,100 | 0.05% | 12,436,200 |
| 2018-03-12 | 2018-03-08 | 290.000 | 44,400 | -500 | 0.06% | 12,876,000 |
| 2018-03-09 | 2018-03-07 | 296.000 | 44,900 | +600 | 0.06% | 13,290,400 |
| 2018-03-08 | 2018-03-06 | 286.000 | 44,300 | -4,000 | 0.06% | 12,669,800 |
| 2018-03-07 | 2018-03-05 | 320.000 | 48,300 | -5,400 | 0.06% | 15,456,000 |
| 2018-03-06 | 2018-03-02 | 334.000 | 53,700 | -500 | 0.07% | 17,935,800 |
| 2018-03-05 | 2018-03-01 | 344.000 | 54,200 | -1,500 | 0.07% | 18,644,800 |
| 2018-03-02 | 2018-02-28 | 368.000 | 55,700 | -4,700 | 0.07% | 20,497,600 |
| 2018-02-28 | 2018-02-26 | 358.000 | 60,400 | -400 | 0.08% | 21,623,200 |
| 2018-02-27 | 2018-02-23 | 382.000 | 60,800 | -3,500 | 0.08% | 23,225,600 |
| 2018-02-26 | 2018-02-22 | 380.000 | 64,300 | +1,700 | 0.08% | 24,434,000 |
| 2018-02-23 | 2018-02-21 | 396.000 | 62,600 | -800 | 0.08% | 24,789,600 |
| 2018-02-22 | 2018-02-20 | 406.000 | 63,400 | -10,100 | 0.08% | 25,740,400 |
| 2018-02-21 | 2018-02-15 | 406.000 | 73,500 | -900 | 0.09% | 29,841,000 |
| 2018-02-20 | 2018-02-13 | 354.000 | 74,400 | +1,600 | 0.10% | 26,337,600 |
| 2018-02-14 | 2018-02-12 | 320.000 | 72,800 | -26,700 | 0.09% | 23,296,000 |
| 2018-02-13 | 2018-02-09 | 274.000 | 99,500 | -9,000 | 0.13% | 27,263,000 |
| 2018-02-12 | 2018-02-08 | 290.000 | 108,500 | -200 | 0.14% | 31,465,000 |
| 2018-02-09 | 2018-02-07 | 290.000 | 108,700 | +5,600 | 0.14% | 31,523,000 |
| 2018-02-08 | 2018-02-06 | 268.000 | 103,100 | -5,000 | 0.13% | 27,630,800 |
| 2018-02-07 | 2018-02-05 | 282.000 | 108,100 | -6,000 | 0.14% | 30,484,200 |
| 2018-02-06 | 2018-02-02 | 270.000 | 114,100 | -6,200 | 0.15% | 30,807,000 |
| 2018-02-05 | 2018-02-01 | 214.000 | 120,300 | -8,700 | 0.15% | 25,744,200 |
| 2018-02-02 | 2018-01-31 | 200.000 | 129,000 | -13,000 | 0.16% | 25,800,000 |
| 2018-02-01 | 2018-01-30 | 178.000 | 142,000 | +20,700 | 0.18% | 25,276,000 |
| 2018-01-31 | 2018-01-29 | 170.000 | 121,300 | -11,000 | 0.16% | 20,621,000 |
| 2018-01-30 | 2018-01-26 | 160.000 | 132,300 | -20,400 | 0.17% | 21,168,000 |
| 2018-01-25 | 2018-01-23 | 136.000 | 152,700 | -2,500 | 0.20% | 20,767,200 |
| 2018-01-23 | 2018-01-19 | 126.000 | 155,200 | -9,800 | 0.20% | 19,555,200 |
| 2018-01-22 | 2018-01-18 | 116.000 | 165,000 | -6,600 | 0.21% | 19,140,000 |
| 2018-01-16 | 2018-01-12 | 99.000 | 171,600 | +600 | 0.22% | 16,988,400 |
| 2018-01-15 | 2018-01-11 | 98.000 | 171,000 | -5,400 | 0.22% | 16,758,000 |
| 2018-01-12 | 2018-01-10 | 100.000 | 176,400 | +200 | 0.23% | 17,640,000 |
| 2018-01-10 | 2018-01-08 | 100.000 | 176,200 | +500 | 0.23% | 17,620,000 |
| 2018-01-09 | 2018-01-05 | 100.000 | 175,700 | +900 | 0.22% | 17,570,000 |
| 2018-01-08 | 2018-01-04 | 102.000 | 174,800 | +600 | 0.22% | 17,829,600 |
| 2018-01-05 | 2018-01-03 | 99.000 | 174,200 | +1,600 | 0.22% | 17,245,800 |
| 2018-01-04 | 2018-01-02 | 98.000 | 172,600 | +1,800 | 0.22% | 16,914,800 |
| 2018-01-03 | 2017-12-29 | 104.000 | 170,800 | -2,600 | 0.22% | 17,763,200 |
| 2017-12-29 | 2017-12-27 | 98.000 | 173,400 | -25,000 | 0.22% | 16,993,200 |
| 2017-12-27 | 2017-12-21 | 94.000 | 198,400 | -35,000 | 0.25% | 18,649,600 |
| 2017-12-14 | 2017-12-12 | 86.000 | 233,400 | +7,300 | 0.30% | 20,072,400 |
| 2017-12-13 | 2017-12-11 | 88.000 | 226,100 | +9,700 | 0.29% | 19,896,800 |
| 2017-12-12 | 2017-12-08 | 89.000 | 216,400 | +3,600 | 0.28% | 19,259,600 |
| 2017-12-11 | 2017-12-07 | 89.000 | 212,800 | +2,100 | 0.27% | 18,939,200 |
| 2017-12-08 | 2017-12-06 | 87.000 | 210,700 | -400 | 0.27% | 18,330,900 |
| 2017-12-07 | 2017-12-05 | 87.000 | 211,100 | -10,000 | 0.27% | 18,365,700 |
| 2017-12-06 | 2017-12-04 | 88.000 | 221,100 | -11,700 | 0.28% | 19,456,800 |
| 2017-12-04 | 2017-11-30 | 89.000 | 232,800 | +5,500 | 0.30% | 20,719,200 |
| 2017-12-01 | 2017-11-29 | 91.000 | 227,300 | +7,000 | 0.29% | 20,684,300 |
| 2017-11-30 | 2017-11-28 | 91.000 | 220,300 | +8,300 | 0.28% | 20,047,300 |
| 2017-11-29 | 2017-11-27 | 91.000 | 212,000 | +13,400 | 0.27% | 19,292,000 |
| 2017-11-28 | 2017-11-24 | 100.000 | 198,600 | +6,600 | 0.25% | 19,860,000 |
| 2017-11-27 | 2017-11-23 | 89.000 | 192,000 | +10,400 | 0.24% | 17,088,000 |
| 2017-11-24 | 2017-11-22 | 90.000 | 181,600 | +13,700 | 0.23% | 16,344,000 |
| 2017-11-23 | 2017-11-21 | 90.000 | 167,900 | +19,900 | 0.21% | 15,111,000 |
| 2017-11-14 | 2017-11-10 | 90.000 | 148,000 | -2,500 | 0.19% | 13,320,000 |
| 2017-10-20 | 2017-10-18 | 92.000 | 150,500 | -2,400 | 0.19% | 13,846,000 |
| 2017-05-11 | 2017-05-09 | 95.000 | 152,900 | -50,000 | 0.21% | 14,525,500 |
| 2017-04-28 | 2017-04-26 | 100.000 | 202,900 | -10,000 | 0.28% | 20,290,000 |
| 2017-04-27 | 2017-04-25 | 100.000 | 212,900 | -9,000 | 0.30% | 21,290,000 |
| 2017-04-24 | 2017-04-20 | 102.000 | 221,900 | +5,500 | 0.31% | 22,633,800 |
| 2017-04-21 | 2017-04-19 | 100.000 | 216,400 | +10,000 | 0.30% | 21,640,000 |
| 2017-04-20 | 2017-04-18 | 100.000 | 206,400 | +10,000 | 0.29% | 20,640,000 |
| 2017-04-18 | 2017-04-12 | 100.000 | 196,400 | +9,000 | 0.27% | 19,640,000 |
| 2017-04-12 | 2017-04-10 | 99.000 | 187,400 | -16,500 | 0.26% | 18,552,600 |
| 2017-04-11 | 2017-04-07 | 99.000 | 203,900 | -14,500 | 0.28% | 20,186,100 |
| 2017-04-07 | 2017-04-05 | 99.000 | 218,400 | -10,000 | 0.30% | 21,621,600 |
| 2017-04-06 | 2017-04-03 | 98.000 | 228,400 | +5,500 | 0.32% | 22,383,200 |
| 2017-04-05 | 2017-03-31 | 100.000 | 222,900 | +7,000 | 0.31% | 22,290,000 |
| 2017-04-03 | 2017-03-30 | 99.000 | 215,900 | +10,000 | 0.30% | 21,374,100 |
| 2017-03-31 | 2017-03-29 | 99.000 | 205,900 | +8,500 | 0.29% | 20,384,100 |
| 2017-03-30 | 2017-03-28 | 99.000 | 197,400 | +10,000 | 0.28% | 19,542,600 |
| 2017-03-28 | 2017-03-24 | 99.000 | 187,400 | -5,000 | 0.26% | 18,552,600 |
| 2017-03-27 | 2017-03-23 | 100.000 | 192,400 | -10,000 | 0.27% | 19,240,000 |
| 2017-03-24 | 2017-03-22 | 99.000 | 202,400 | -5,000 | 0.28% | 20,037,600 |
| 2017-03-23 | 2017-03-21 | 100.000 | 207,400 | -8,000 | 0.29% | 20,740,000 |
| 2017-03-21 | 2017-03-17 | 100.000 | 215,400 | -2,000 | 0.30% | 21,540,000 |
| 2017-03-20 | 2017-03-16 | 104.000 | 217,400 | -6,500 | 0.30% | 22,609,600 |
| 2017-03-17 | 2017-03-15 | 104.000 | 223,900 | +10,000 | 0.31% | 23,285,600 |
| 2017-03-16 | 2017-03-14 | 106.000 | 213,900 | +7,000 | 0.30% | 22,673,400 |
| 2017-03-15 | 2017-03-13 | 106.000 | 206,900 | +3,000 | 0.29% | 21,931,400 |
| 2017-03-14 | 2017-03-10 | 108.000 | 203,900 | +10,000 | 0.28% | 22,021,200 |
| 2017-03-13 | 2017-03-09 | 110.000 | 193,900 | +6,500 | 0.27% | 21,329,000 |
| 2017-03-10 | 2017-03-08 | 110.000 | 187,400 | -10,000 | 0.26% | 20,614,000 |
| 2017-03-09 | 2017-03-07 | 108.000 | 197,400 | -5,000 | 0.28% | 21,319,200 |
| 2017-03-08 | 2017-03-06 | 106.000 | 202,400 | -2,500 | 0.28% | 21,454,400 |
| 2017-03-07 | 2017-03-03 | 106.000 | 204,900 | -7,500 | 0.29% | 21,719,400 |
| 2017-03-06 | 2017-03-02 | 106.000 | 212,400 | -10,000 | 0.30% | 22,514,400 |
| 2017-03-03 | 2017-03-01 | 104.000 | 222,400 | +10,000 | 0.31% | 23,129,600 |
| 2017-03-02 | 2017-02-28 | 108.000 | 212,400 | +7,500 | 0.30% | 22,939,200 |
| 2017-02-28 | 2017-02-24 | 104.000 | 204,900 | +7,500 | 0.29% | 21,309,600 |
| 2017-02-27 | 2017-02-23 | 104.000 | 197,400 | +10,000 | 0.28% | 20,529,600 |
| 2017-02-21 | 2017-02-17 | 94.000 | 187,400 | -1,700 | 0.26% | 17,615,600 |
| 2017-02-20 | 2017-02-16 | 95.000 | 189,100 | -11,800 | 0.26% | 17,964,500 |
| 2017-02-17 | 2017-02-15 | 96.000 | 200,900 | -10,000 | 0.28% | 19,286,400 |
| 2017-02-16 | 2017-02-14 | 96.000 | 210,900 | -3,500 | 0.29% | 20,246,400 |
| 2017-02-15 | 2017-02-13 | 95.000 | 214,400 | -10,000 | 0.30% | 20,368,000 |
| 2017-02-14 | 2017-02-10 | 95.000 | 224,400 | +15,500 | 0.31% | 21,318,000 |
| 2017-02-13 | 2017-02-09 | 96.000 | 208,900 | +3,000 | 0.29% | 20,054,400 |
| 2017-02-10 | 2017-02-08 | 94.000 | 205,900 | +10,000 | 0.29% | 19,354,600 |
| 2017-02-09 | 2017-02-07 | 94.000 | 195,900 | +8,500 | 0.27% | 18,414,600 |
| 2017-02-08 | 2017-02-06 | 94.000 | 187,400 | -9,900 | 0.26% | 17,615,600 |
| 2017-02-07 | 2017-02-03 | 94.000 | 197,300 | -15,000 | 0.28% | 18,546,200 |
| 2017-02-06 | 2017-02-02 | 94.000 | 212,300 | -5,000 | 0.30% | 19,956,200 |
| 2017-02-02 | 2017-01-27 | 95.000 | 217,300 | -3,000 | 0.30% | 20,643,500 |
| 2017-02-01 | 2017-01-25 | 96.000 | 220,300 | +6,900 | 0.31% | 21,148,800 |
| 2017-01-26 | 2017-01-24 | 95.000 | 213,400 | +8,000 | 0.30% | 20,273,000 |
| 2017-01-25 | 2017-01-23 | 96.000 | 205,400 | +5,000 | 0.29% | 19,718,400 |
| 2017-01-24 | 2017-01-20 | 98.000 | 200,400 | +5,000 | 0.28% | 19,639,200 |
| 2017-01-23 | 2017-01-19 | 96.000 | 195,400 | -6,000 | 0.27% | 18,758,400 |
| 2017-01-20 | 2017-01-18 | 95.000 | 201,400 | -14,000 | 0.28% | 19,133,000 |
| 2017-01-19 | 2017-01-17 | 96.000 | 215,400 | -7,500 | 0.30% | 20,678,400 |
| 2017-01-18 | 2017-01-16 | 96.000 | 222,900 | +5,000 | 0.31% | 21,398,400 |
| 2017-01-17 | 2017-01-13 | 96.000 | 217,900 | +10,000 | 0.30% | 20,918,400 |
| 2017-01-13 | 2017-01-11 | 98.000 | 207,900 | +10,000 | 0.29% | 20,374,200 |
| 2017-01-12 | 2017-01-10 | 98.000 | 197,900 | +7,500 | 0.28% | 19,394,200 |
| 2017-01-11 | 2017-01-09 | 99.000 | 190,400 | -7,300 | 0.27% | 18,849,600 |
| 2017-01-10 | 2017-01-06 | 98.000 | 197,700 | -10,000 | 0.28% | 19,374,600 |
| 2017-01-09 | 2017-01-05 | 98.000 | 207,700 | -10,000 | 0.29% | 20,354,600 |
| 2017-01-06 | 2017-01-04 | 99.000 | 217,700 | -2,700 | 0.30% | 21,552,300 |
| 2017-01-04 | 2016-12-30 | 100.000 | 220,400 | +10,000 | 0.31% | 22,040,000 |
| 2017-01-03 | 2016-12-29 | 98.000 | 210,400 | +10,000 | 0.29% | 20,619,200 |
| 2016-12-30 | 2016-12-28 | 100.000 | 200,400 | +10,000 | 0.28% | 20,040,000 |
| 2016-12-29 | 2016-12-23 | 102.000 | 190,400 | -10,000 | 0.27% | 19,420,800 |
| 2016-12-28 | 2016-12-22 | 104.000 | 200,400 | -10,000 | 0.28% | 20,841,600 |
| 2016-12-23 | 2016-12-21 | 104.000 | 210,400 | -10,000 | 0.29% | 21,881,600 |
| 2016-12-21 | 2016-12-19 | 99.000 | 220,400 | -150,000 | 0.31% | 21,819,600 |
| 2016-12-20 | 2016-12-16 | 98.000 | 370,400 | +10,000 | 0.52% | 36,299,200 |
| 2016-12-19 | 2016-12-15 | 99.000 | 360,400 | +10,000 | 0.50% | 35,679,600 |
| 2016-12-16 | 2016-12-14 | 99.000 | 350,400 | +2,000 | 0.49% | 34,689,600 |
| 2016-12-15 | 2016-12-13 | 99.000 | 348,400 | -8,500 | 0.49% | 34,491,600 |
| 2016-12-14 | 2016-12-12 | 100.000 | 356,900 | -18,000 | 0.50% | 35,690,000 |
| 2016-12-12 | 2016-12-08 | 100.000 | 374,900 | +16,500 | 0.52% | 37,490,000 |
| 2016-12-09 | 2016-12-07 | 102.000 | 358,400 | +18,000 | 0.50% | 36,556,800 |
| 2016-12-08 | 2016-12-06 | 104.000 | 340,400 | -10,000 | 0.48% | 35,401,600 |
| 2016-12-07 | 2016-12-05 | 104.000 | 350,400 | -7,500 | 0.49% | 36,441,600 |
| 2016-12-06 | 2016-12-02 | 100.000 | 357,900 | -20,000 | 0.50% | 35,790,000 |
| 2016-12-01 | 2016-11-29 | 98.000 | 377,900 | +17,500 | 0.53% | 37,034,200 |
| 2016-11-30 | 2016-11-28 | 99.000 | 360,400 | +20,000 | 0.50% | 35,679,600 |
| 2016-11-29 | 2016-11-25 | 99.000 | 340,400 | -15,000 | 0.48% | 33,699,600 |
| 2016-11-28 | 2016-11-24 | 99.000 | 355,400 | -15,000 | 0.50% | 35,184,600 |
| 2016-11-23 | 2016-11-21 | 99.000 | 370,400 | +15,000 | 0.52% | 36,669,600 |
| 2016-11-22 | 2016-11-18 | 94.000 | 355,400 | +15,000 | 0.50% | 33,407,600 |
| 2016-11-14 | 2016-11-10 | 100.000 | 340,400 | +30,000 | 0.48% | 34,040,000 |
| 2016-11-11 | 2016-11-09 | 102.000 | 310,400 | -30,900 | 0.43% | 31,660,800 |
| 2016-11-02 | 2016-10-31 | 106.000 | 341,300 | -15,000 | 0.48% | 36,177,800 |
| 2016-10-18 | 2016-10-14 | 108.000 | 356,300 | -40,000 | 0.50% | 38,480,400 |
| 2016-10-07 | 2016-10-05 | 112.000 | 396,300 | -9,000 | 0.55% | 44,385,600 |
| 2016-09-29 | 2016-09-27 | 120.000 | 405,300 | -11,000 | 0.57% | 48,636,000 |
| 2016-09-08 | 2016-09-06 | 108.000 | 416,300 | -10,000 | 0.58% | 44,960,400 |
| 2016-08-25 | 2016-08-23 | 116.000 | 426,300 | -5,000 | 0.60% | 49,450,800 |
| 2016-08-24 | 2016-08-22 | 116.000 | 431,300 | -5,000 | 0.60% | 50,030,800 |
| 2016-08-17 | 2016-08-15 | 124.000 | 436,300 | +31,900 | 0.61% | 54,101,200 |
| 2016-08-10 | 2016-08-08 | 89.000 | 404,400 | -14,500 | 0.56% | 35,991,600 |
| 2016-07-20 | 2016-07-18 | 84.000 | 418,900 | -10,000 | 0.58% | 35,187,600 |
| 2016-07-13 | 2016-07-11 | 95.000 | 428,900 | -28,600 | 0.60% | 40,745,500 |
| 2016-07-11 | 2016-07-07 | 93.000 | 457,500 | -20,000 | 0.64% | 42,547,500 |
| 2016-07-08 | 2016-07-06 | 94.000 | 477,500 | -10,000 | 0.67% | 44,885,000 |
| 2016-07-07 | 2016-07-05 | 97.000 | 487,500 | -10,000 | 0.68% | 47,287,500 |
| 2016-07-06 | 2016-07-04 | 99.000 | 497,500 | -37,500 | 0.69% | 49,252,500 |
| 2016-07-05 | 2016-06-30 | 99.000 | 535,000 | -25,000 | 0.75% | 52,965,000 |
| 2016-06-28 | 2016-06-24 | 85.000 | 560,000 | -12,500 | 0.78% | 47,600,000 |
| 2016-06-27 | 2016-06-23 | 88.000 | 572,500 | -12,500 | 0.80% | 50,380,000 |
| 2016-06-24 | 2016-06-22 | 87.000 | 585,000 | -15,000 | 0.82% | 50,895,000 |
| 2016-06-15 | 2016-06-13 | 88.000 | 600,000 | +600,000 | 0.84% | 52,800,000 |
| 2015-04-28 | 2015-04-24 | 86.000 | 0 | -500 | ||
| 2015-04-24 | 2015-04-22 | 86.000 | 500 | +500 | 0.00% | 43,000 |
| 2012-12-07 | 2012-12-05 | 7.218 | 0 | -10,723 | ||
| 2012-12-06 | 2012-12-04 | 9.792 | 10,723 | -8,937 | 0.08% | 104,996 |
| 2012-11-30 | 2012-11-28 | 10.239 | 19,660 | +19,660 | 0.15% | 201,304 |
| 2012-09-05 | 2012-09-03 | 13.485 | 0 | -5,004 | ||
| 2012-08-31 | 2012-08-29 | 13.932 | 5,004 | +5,004 | 0.04% | 69,716 |
| 2012-05-15 | 2012-05-11 | 20.702 | 0 | -6,577 | ||
| 2012-05-14 | 2012-05-10 | 22.381 | 6,577 | +6,577 | 0.05% | 147,200 |
| 2012-02-13 | 2012-02-09 | 46.190 | 0 | -878 | ||
| 2012-02-10 | 2012-02-08 | 48.115 | 878 | +878 | 0.02% | 42,245 |
| 2012-01-31 | 2012-01-27 | 46.190 | 0 | -1,039 | ||
| 2012-01-30 | 2012-01-26 | 48.115 | 1,039 | +1,039 | 0.02% | 49,992 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 0 |
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