History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 7,300 | +0 | 0.00% | 8,979 |
| 2025-10-13 | 2025-10-09 | 1.230 | 7,300 | +0 | 0.00% | 8,979 |
| 2025-10-10 | 2025-10-08 | 1.220 | 7,300 | +0 | 0.00% | 8,906 |
| 2025-10-09 | 2025-10-06 | 1.220 | 7,300 | +0 | 0.00% | 8,906 |
| 2025-10-08 | 2025-10-03 | 1.230 | 7,300 | +0 | 0.00% | 8,979 |
| 2025-10-06 | 2025-10-02 | 1.200 | 7,300 | +0 | 0.00% | 8,760 |
| 2025-10-03 | 2025-09-30 | 1.240 | 7,300 | +0 | 0.00% | 9,052 |
| 2025-10-02 | 2025-09-29 | 1.240 | 7,300 | +0 | 0.00% | 9,052 |
| 2025-09-30 | 2025-09-26 | 1.310 | 7,300 | +0 | 0.00% | 9,563 |
| 2025-09-29 | 2025-09-25 | 1.370 | 7,300 | +0 | 0.00% | 10,001 |
| 2025-09-26 | 2025-09-24 | 1.310 | 7,300 | +0 | 0.00% | 9,563 |
| 2025-09-25 | 2025-09-23 | 1.380 | 7,300 | +0 | 0.00% | 10,074 |
| 2025-09-24 | 2025-09-22 | 1.340 | 7,300 | +0 | 0.00% | 9,782 |
| 2025-09-23 | 2025-09-19 | 1.330 | 7,300 | +0 | 0.00% | 9,709 |
| 2025-09-22 | 2025-09-18 | 1.340 | 7,300 | +0 | 0.00% | 9,782 |
| 2025-09-19 | 2025-09-17 | 1.350 | 7,300 | +0 | 0.00% | 9,855 |
| 2025-09-18 | 2025-09-16 | 1.250 | 7,300 | +0 | 0.00% | 9,125 |
| 2025-09-17 | 2025-09-15 | 1.200 | 7,300 | +0 | 0.00% | 8,760 |
| 2025-09-16 | 2025-09-12 | 1.340 | 7,300 | +0 | 0.00% | 9,782 |
| 2025-09-15 | 2025-09-11 | 1.340 | 7,300 | +0 | 0.00% | 9,782 |
| 2025-09-12 | 2025-09-10 | 1.340 | 7,300 | +0 | 0.00% | 9,782 |
| 2025-09-11 | 2025-09-09 | 1.280 | 7,300 | +0 | 0.00% | 9,344 |
| 2025-09-10 | 2025-09-08 | 1.300 | 7,300 | +0 | 0.00% | 9,490 |
| 2025-09-09 | 2025-09-05 | 1.360 | 7,300 | +0 | 0.00% | 9,928 |
| 2025-09-08 | 2025-09-04 | 1.220 | 7,300 | +0 | 0.00% | 8,906 |
| 2025-09-05 | 2025-09-03 | 1.210 | 7,300 | +0 | 0.00% | 8,833 |
| 2025-09-04 | 2025-09-02 | 1.200 | 7,300 | +0 | 0.00% | 8,760 |
| 2025-09-03 | 2025-09-01 | 1.200 | 7,300 | +0 | 0.00% | 8,760 |
| 2025-09-02 | 2025-08-29 | 1.240 | 7,300 | +0 | 0.00% | 9,052 |
| 2025-09-01 | 2025-08-28 | 1.260 | 7,300 | +0 | 0.00% | 9,198 |
| 2025-08-29 | 2025-08-27 | 1.280 | 7,300 | +0 | 0.00% | 9,344 |
| 2025-08-28 | 2025-08-26 | 1.280 | 7,300 | +0 | 0.00% | 9,344 |
| 2025-08-27 | 2025-08-25 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-08-26 | 2025-08-22 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-08-25 | 2025-08-21 | 1.230 | 7,300 | +0 | 0.00% | 8,979 |
| 2025-08-22 | 2025-08-20 | 1.240 | 7,300 | +0 | 0.00% | 9,052 |
| 2025-08-21 | 2025-08-19 | 1.190 | 7,300 | +0 | 0.00% | 8,687 |
| 2025-08-20 | 2025-08-18 | 1.190 | 7,300 | +0 | 0.00% | 8,687 |
| 2025-08-19 | 2025-08-15 | 1.260 | 7,300 | +0 | 0.00% | 9,198 |
| 2025-08-18 | 2025-08-14 | 1.260 | 7,300 | +0 | 0.00% | 9,198 |
| 2025-08-15 | 2025-08-13 | 1.260 | 7,300 | +0 | 0.00% | 9,198 |
| 2025-08-14 | 2025-08-12 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-08-13 | 2025-08-11 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-08-12 | 2025-08-08 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-08-11 | 2025-08-07 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-08-08 | 2025-08-06 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-08-07 | 2025-08-05 | 1.230 | 7,300 | +0 | 0.00% | 8,979 |
| 2025-08-06 | 2025-08-04 | 1.190 | 7,300 | +0 | 0.00% | 8,687 |
| 2025-08-05 | 2025-08-01 | 1.320 | 7,300 | +0 | 0.00% | 9,636 |
| 2025-08-04 | 2025-07-31 | 1.370 | 7,300 | +0 | 0.00% | 10,001 |
| 2025-08-01 | 2025-07-30 | 1.360 | 7,300 | +0 | 0.00% | 9,928 |
| 2025-07-31 | 2025-07-29 | 1.360 | 7,300 | +0 | 0.00% | 9,928 |
| 2025-07-30 | 2025-07-28 | 1.360 | 7,300 | +0 | 0.00% | 9,928 |
| 2025-07-29 | 2025-07-25 | 1.310 | 7,300 | +0 | 0.00% | 9,563 |
| 2025-07-28 | 2025-07-24 | 1.400 | 7,300 | +0 | 0.00% | 10,220 |
| 2025-07-25 | 2025-07-23 | 1.350 | 7,300 | +0 | 0.00% | 9,855 |
| 2025-07-24 | 2025-07-22 | 1.430 | 7,300 | +0 | 0.00% | 10,439 |
| 2025-07-23 | 2025-07-21 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-07-22 | 2025-07-18 | 1.280 | 7,300 | +0 | 0.00% | 9,344 |
| 2025-07-21 | 2025-07-17 | 1.330 | 7,300 | +0 | 0.00% | 9,709 |
| 2025-07-18 | 2025-07-16 | 1.450 | 7,300 | +0 | 0.00% | 10,585 |
| 2025-07-17 | 2025-07-15 | 1.450 | 7,300 | +0 | 0.00% | 10,585 |
| 2025-07-16 | 2025-07-14 | 1.500 | 7,300 | +0 | 0.00% | 10,950 |
| 2025-07-15 | 2025-07-11 | 1.500 | 7,300 | +0 | 0.00% | 10,950 |
| 2025-07-14 | 2025-07-10 | 1.410 | 7,300 | +0 | 0.00% | 10,293 |
| 2025-07-11 | 2025-07-09 | 1.420 | 7,300 | +0 | 0.00% | 10,366 |
| 2025-07-10 | 2025-07-08 | 1.420 | 7,300 | +0 | 0.00% | 10,366 |
| 2025-07-09 | 2025-07-07 | 1.420 | 7,300 | +0 | 0.00% | 10,366 |
| 2025-07-08 | 2025-07-04 | 1.430 | 7,300 | +0 | 0.00% | 10,439 |
| 2025-07-07 | 2025-07-03 | 1.400 | 7,300 | +0 | 0.00% | 10,220 |
| 2025-07-04 | 2025-07-02 | 1.500 | 7,300 | +0 | 0.00% | 10,950 |
| 2025-07-03 | 2025-06-30 | 1.440 | 7,300 | +0 | 0.00% | 10,512 |
| 2025-07-02 | 2025-06-27 | 1.490 | 7,300 | +0 | 0.00% | 10,877 |
| 2025-06-30 | 2025-06-26 | 1.460 | 7,300 | +0 | 0.00% | 10,658 |
| 2025-06-27 | 2025-06-25 | 1.440 | 7,300 | +0 | 0.00% | 10,512 |
| 2025-06-26 | 2025-06-24 | 1.440 | 7,300 | +0 | 0.00% | 10,512 |
| 2025-06-25 | 2025-06-23 | 1.470 | 7,300 | +0 | 0.00% | 10,731 |
| 2025-06-24 | 2025-06-20 | 1.470 | 7,300 | +0 | 0.00% | 10,731 |
| 2025-06-23 | 2025-06-19 | 1.490 | 7,300 | +0 | 0.00% | 10,877 |
| 2025-06-20 | 2025-06-18 | 1.440 | 7,300 | +0 | 0.00% | 10,512 |
| 2025-06-19 | 2025-06-17 | 1.440 | 7,300 | +0 | 0.00% | 10,512 |
| 2025-06-18 | 2025-06-16 | 1.510 | 7,300 | +0 | 0.00% | 11,023 |
| 2025-06-17 | 2025-06-13 | 1.390 | 7,300 | +0 | 0.00% | 10,147 |
| 2025-06-16 | 2025-06-12 | 1.370 | 7,300 | +0 | 0.00% | 10,001 |
| 2025-06-13 | 2025-06-11 | 1.460 | 7,300 | +0 | 0.00% | 10,658 |
| 2025-06-12 | 2025-06-10 | 1.630 | 7,300 | +0 | 0.00% | 11,899 |
| 2025-06-11 | 2025-06-09 | 1.300 | 7,300 | +0 | 0.00% | 9,490 |
| 2025-06-10 | 2025-06-06 | 1.140 | 7,300 | +0 | 0.00% | 8,322 |
| 2025-06-09 | 2025-06-05 | 1.100 | 7,300 | +0 | 0.00% | 8,030 |
| 2025-06-06 | 2025-06-04 | 1.100 | 7,300 | +0 | 0.00% | 8,030 |
| 2025-06-05 | 2025-06-03 | 1.050 | 7,300 | +0 | 0.00% | 7,665 |
| 2025-06-04 | 2025-06-02 | 1.080 | 7,300 | +0 | 0.00% | 7,884 |
| 2025-06-03 | 2025-05-30 | 1.100 | 7,300 | +0 | 0.00% | 8,030 |
| 2025-06-02 | 2025-05-29 | 1.080 | 7,300 | +0 | 0.00% | 7,884 |
| 2025-05-30 | 2025-05-28 | 1.060 | 7,300 | +0 | 0.00% | 7,738 |
| 2025-05-29 | 2025-05-27 | 1.020 | 7,300 | +0 | 0.00% | 7,446 |
| 2025-05-28 | 2025-05-26 | 0.980 | 7,300 | +0 | 0.00% | 7,154 |
| 2025-05-27 | 2025-05-23 | 0.980 | 7,300 | +0 | 0.00% | 7,154 |
| 2025-05-26 | 2025-05-22 | 0.890 | 7,300 | +0 | 0.00% | 6,497 |
| 2025-05-23 | 2025-05-21 | 0.870 | 7,300 | +0 | 0.00% | 6,351 |
| 2025-05-22 | 2025-05-20 | 0.880 | 7,300 | +0 | 0.00% | 6,424 |
| 2025-05-21 | 2025-05-19 | 0.870 | 7,300 | +0 | 0.00% | 6,351 |
| 2025-05-20 | 2025-05-16 | 0.910 | 7,300 | +0 | 0.00% | 6,643 |
| 2025-05-19 | 2025-05-15 | 0.950 | 7,300 | +0 | 0.00% | 6,935 |
| 2025-05-16 | 2025-05-14 | 1.020 | 7,300 | +0 | 0.00% | 7,446 |
| 2025-05-15 | 2025-05-13 | 1.030 | 7,300 | +0 | 0.00% | 7,519 |
| 2025-05-14 | 2025-05-12 | 1.060 | 7,300 | +0 | 0.00% | 7,738 |
| 2025-05-13 | 2025-05-09 | 1.070 | 7,300 | +0 | 0.00% | 7,811 |
| 2025-05-12 | 2025-05-08 | 1.120 | 7,300 | +0 | 0.00% | 8,176 |
| 2025-05-09 | 2025-05-07 | 1.210 | 7,300 | +0 | 0.00% | 8,833 |
| 2025-05-08 | 2025-05-06 | 1.220 | 7,300 | +0 | 0.00% | 8,906 |
| 2025-05-07 | 2025-05-02 | 1.270 | 7,300 | +0 | 0.00% | 9,271 |
| 2025-05-06 | 2025-04-30 | 1.280 | 7,300 | +0 | 0.00% | 9,344 |
| 2025-05-02 | 2025-04-29 | 1.280 | 7,300 | +0 | 0.00% | 9,344 |
| 2025-04-30 | 2025-04-28 | 1.220 | 7,300 | +0 | 0.00% | 8,906 |
| 2025-04-29 | 2025-04-25 | 1.290 | 7,300 | +0 | 0.00% | 9,417 |
| 2025-04-28 | 2025-04-24 | 1.260 | 7,300 | +0 | 0.00% | 9,198 |
| 2025-04-25 | 2025-04-23 | 1.170 | 7,300 | +0 | 0.00% | 8,541 |
| 2025-04-24 | 2025-04-22 | 1.110 | 7,300 | +0 | 0.00% | 8,103 |
| 2025-04-23 | 2025-04-17 | 1.490 | 7,300 | +0 | 0.00% | 10,877 |
| 2025-04-22 | 2025-04-16 | 1.330 | 7,300 | +0 | 0.00% | 9,709 |
| 2025-04-17 | 2025-04-15 | 0.840 | 7,300 | +0 | 0.00% | 6,132 |
| 2025-04-16 | 2025-04-14 | 0.700 | 7,300 | +0 | 0.00% | 5,110 |
| 2025-04-15 | 2025-04-11 | 0.620 | 7,300 | +0 | 0.00% | 4,526 |
| 2025-04-14 | 2025-04-10 | 0.460 | 7,300 | +0 | 0.00% | 3,358 |
| 2025-04-11 | 2025-04-09 | 0.530 | 7,300 | +0 | 0.00% | 3,869 |
| 2025-04-10 | 2025-04-08 | 0.620 | 7,300 | +0 | 0.00% | 4,526 |
| 2025-04-09 | 2025-04-07 | 0.780 | 7,300 | +0 | 0.00% | 5,694 |
| 2025-04-08 | 2025-04-03 | 1.020 | 7,300 | +0 | 0.00% | 7,446 |
| 2025-04-07 | 2025-04-02 | 1.040 | 7,300 | +0 | 0.00% | 7,592 |
| 2025-04-03 | 2025-04-01 | 1.000 | 7,300 | +0 | 0.00% | 7,300 |
| 2025-04-02 | 2025-03-31 | 1.030 | 7,300 | +0 | 0.00% | 7,519 |
| 2025-04-01 | 2025-03-28 | 1.070 | 7,300 | +0 | 0.00% | 7,811 |
| 2024-12-20 | 2024-12-18 | 2.780 | 7,300 | -12,700 | 0.00% | 20,294 |
| 2024-10-23 | 2024-10-21 | 1.740 | 20,000 | -5,000 | 0.01% | 34,800 |
| 2024-10-16 | 2024-10-14 | 1.980 | 25,000 | +5,000 | 0.01% | 49,500 |
| 2024-06-24 | 2024-06-20 | 3.760 | 20,000 | -2,500 | 0.01% | 75,200 |
| 2024-06-21 | 2024-06-19 | 3.640 | 22,500 | +2,500 | 0.01% | 81,900 |
| 2023-06-05 | 2023-06-01 | 1.800 | 20,000 | -3,500 | 0.01% | 36,000 |
| 2023-01-16 | 2023-01-12 | 0.740 | 23,500 | -75,000 | 0.01% | 17,390 |
| 2023-01-12 | 2023-01-10 | 0.800 | 98,500 | -25,000 | 0.06% | 78,800 |
| 2022-12-22 | 2022-12-20 | 1.080 | 123,500 | -15,000 | 0.07% | 133,380 |
| 2022-12-13 | 2022-12-09 | 1.040 | 138,500 | +15,000 | 0.08% | 144,040 |
| 2022-12-06 | 2022-12-02 | 1.040 | 123,500 | +20,000 | 0.07% | 128,440 |
| 2022-12-05 | 2022-12-01 | 1.260 | 103,500 | +5,000 | 0.06% | 130,410 |
| 2022-12-02 | 2022-11-30 | 1.100 | 98,500 | +35,000 | 0.06% | 108,350 |
| 2022-11-29 | 2022-11-25 | 0.840 | 63,500 | +40,000 | 0.04% | 53,340 |
| 2022-11-01 | 2022-10-28 | 0.860 | 23,500 | -69,000 | 0.01% | 20,210 |
| 2022-10-27 | 2022-10-25 | 0.880 | 92,500 | -16,000 | 0.05% | 81,400 |
| 2022-10-13 | 2022-10-11 | 1.100 | 108,500 | -37,000 | 0.06% | 119,350 |
| 2022-10-12 | 2022-10-10 | 1.300 | 145,500 | +32,500 | 0.08% | 189,150 |
| 2022-10-07 | 2022-10-05 | 1.380 | 113,000 | +89,500 | 0.06% | 155,940 |
| 2022-09-20 | 2022-09-16 | 2.400 | 23,500 | -21,000 | 0.01% | 56,400 |
| 2022-09-19 | 2022-09-15 | 2.520 | 44,500 | -29,000 | 0.03% | 112,140 |
| 2022-09-15 | 2022-09-13 | 2.540 | 73,500 | +50,000 | 0.04% | 186,690 |
| 2022-09-09 | 2022-09-07 | 2.360 | 23,500 | -66,000 | 0.01% | 55,460 |
| 2022-08-08 | 2022-08-04 | 3.140 | 89,500 | +3,500 | 0.05% | 281,030 |
| 2019-07-11 | 2019-07-09 | 6.100 | 86,000 | +1,300 | 0.05% | 524,600 |
| 2019-07-10 | 2019-07-08 | 6.000 | 84,700 | +10,000 | 0.05% | 508,200 |
| 2019-07-09 | 2019-07-05 | 5.900 | 74,700 | +1,400 | 0.04% | 440,730 |
| 2018-11-22 | 2018-11-20 | 21.200 | 73,300 | -10,000 | 0.04% | 1,553,960 |
| 2018-11-21 | 2018-11-19 | 21.000 | 83,300 | -11,500 | 0.05% | 1,749,300 |
| 2017-01-23 | 2017-01-19 | 32.600 | 94,800 | -1,230,000 | 0.07% | 3,090,480 |
| 2017-01-20 | 2017-01-18 | 33.600 | 1,324,800 | -90,500 | 0.93% | 44,513,280 |
| 2017-01-19 | 2017-01-17 | 33.000 | 1,415,300 | -52,000 | 0.99% | 46,704,900 |
| 2017-01-18 | 2017-01-16 | 32.800 | 1,467,300 | -67,500 | 1.03% | 48,127,440 |
| 2017-01-16 | 2017-01-12 | 33.400 | 1,534,800 | -49,500 | 1.07% | 51,262,320 |
| 2016-12-28 | 2016-12-22 | 33.600 | 1,584,300 | -41,800 | 1.11% | 53,232,480 |
| 2016-12-23 | 2016-12-21 | 36.000 | 1,626,100 | +17,000 | 1.14% | 58,539,600 |
| 2016-12-22 | 2016-12-20 | 33.400 | 1,609,100 | +20,700 | 1.13% | 53,743,940 |
| 2016-12-21 | 2016-12-19 | 32.200 | 1,588,400 | -1,600 | 1.11% | 51,146,480 |
| 2016-12-20 | 2016-12-16 | 32.000 | 1,590,000 | +500 | 1.11% | 50,880,000 |
| 2016-12-19 | 2016-12-15 | 31.800 | 1,589,500 | -200 | 1.11% | 50,546,100 |
| 2016-12-16 | 2016-12-14 | 32.000 | 1,589,700 | +2,800 | 1.11% | 50,870,400 |
| 2016-12-15 | 2016-12-13 | 31.600 | 1,586,900 | -1,900 | 1.11% | 50,146,040 |
| 2016-12-14 | 2016-12-12 | 30.800 | 1,588,800 | -17,000 | 1.11% | 48,935,040 |
| 2016-12-13 | 2016-12-09 | 31.000 | 1,605,800 | +21,500 | 1.12% | 49,779,800 |
| 2016-12-06 | 2016-12-02 | 32.400 | 1,584,300 | +100 | 1.11% | 51,331,320 |
| 2016-11-29 | 2016-11-25 | 36.600 | 1,584,200 | +100 | 1.11% | 57,981,720 |
| 2016-11-16 | 2016-11-14 | 37.400 | 1,584,100 | -1,800 | 1.11% | 59,245,340 |
| 2016-11-15 | 2016-11-11 | 38.000 | 1,585,900 | -5,300 | 1.11% | 60,264,200 |
| 2016-11-14 | 2016-11-10 | 38.000 | 1,591,200 | -100 | 1.11% | 60,465,600 |
| 2016-11-11 | 2016-11-09 | 39.200 | 1,591,300 | +7,200 | 1.11% | 62,378,960 |
| 2016-11-10 | 2016-11-08 | 37.600 | 1,584,100 | -800 | 1.11% | 59,562,160 |
| 2016-11-09 | 2016-11-07 | 36.600 | 1,584,900 | -900 | 1.11% | 58,007,340 |
| 2016-11-08 | 2016-11-04 | 37.800 | 1,585,800 | -4,000 | 1.11% | 59,943,240 |
| 2016-11-07 | 2016-11-03 | 38.200 | 1,589,800 | -1,200 | 1.11% | 60,730,360 |
| 2016-11-04 | 2016-11-02 | 38.600 | 1,591,000 | -6,500 | 1.11% | 61,412,600 |
| 2016-11-03 | 2016-11-01 | 39.400 | 1,597,500 | +8,000 | 1.12% | 62,941,500 |
| 2016-11-02 | 2016-10-31 | 39.400 | 1,589,500 | +4,500 | 1.11% | 62,626,300 |
| 2016-10-27 | 2016-10-25 | 39.200 | 1,585,000 | -1,000 | 1.11% | 62,132,000 |
| 2016-10-18 | 2016-10-14 | 40.800 | 1,586,000 | -500 | 1.11% | 64,708,800 |
| 2016-10-17 | 2016-10-13 | 39.600 | 1,586,500 | -1,500 | 1.11% | 62,825,400 |
| 2016-10-14 | 2016-10-12 | 39.600 | 1,588,000 | +3,500 | 1.11% | 62,884,800 |
| 2016-10-12 | 2016-10-07 | 44.800 | 1,584,500 | -5,000 | 1.11% | 70,985,600 |
| 2016-10-11 | 2016-10-06 | 45.800 | 1,589,500 | -2,000 | 1.11% | 72,799,100 |
| 2016-10-07 | 2016-10-05 | 43.000 | 1,591,500 | -3,000 | 1.11% | 68,434,500 |
| 2016-10-06 | 2016-10-04 | 43.400 | 1,594,500 | -3,000 | 1.12% | 69,201,300 |
| 2016-10-05 | 2016-10-03 | 43.600 | 1,597,500 | -500 | 1.12% | 69,651,000 |
| 2016-10-04 | 2016-09-30 | 38.400 | 1,598,000 | -1,000 | 1.12% | 61,363,200 |
| 2016-10-03 | 2016-09-29 | 39.600 | 1,599,000 | -3,500 | 1.12% | 63,320,400 |
| 2016-09-30 | 2016-09-28 | 36.600 | 1,602,500 | -1,500 | 1.12% | 58,651,500 |
| 2016-09-29 | 2016-09-27 | 36.600 | 1,604,000 | -18,500 | 1.12% | 58,706,400 |
| 2016-09-28 | 2016-09-26 | 37.000 | 1,622,500 | +28,500 | 1.13% | 60,032,500 |
| 2016-09-27 | 2016-09-23 | 37.000 | 1,594,000 | -5,500 | 1.11% | 58,978,000 |
| 2016-09-26 | 2016-09-22 | 37.600 | 1,599,500 | -7,500 | 1.12% | 60,141,200 |
| 2016-09-22 | 2016-09-20 | 39.400 | 1,607,000 | -9,000 | 1.12% | 63,315,800 |
| 2016-09-15 | 2016-09-13 | 38.400 | 1,616,000 | +15,500 | 1.13% | 62,054,400 |
| 2016-09-14 | 2016-09-12 | 36.400 | 1,600,500 | -2,500 | 1.12% | 58,258,200 |
| 2016-09-13 | 2016-09-09 | 36.400 | 1,603,000 | -3,500 | 1.12% | 58,349,200 |
| 2016-09-09 | 2016-09-07 | 36.400 | 1,606,500 | +3,500 | 1.12% | 58,476,600 |
| 2016-09-08 | 2016-09-06 | 37.600 | 1,603,000 | -500 | 1.12% | 60,272,800 |
| 2016-09-07 | 2016-09-05 | 38.000 | 1,603,500 | +1,500 | 1.12% | 60,933,000 |
| 2016-09-06 | 2016-09-02 | 39.800 | 1,602,000 | +6,000 | 1.12% | 63,759,600 |
| 2016-09-02 | 2016-08-31 | 39.600 | 1,596,000 | -11,500 | 1.12% | 63,201,600 |
| 2016-09-01 | 2016-08-30 | 38.600 | 1,607,500 | +7,500 | 1.12% | 62,049,500 |
| 2016-08-31 | 2016-08-29 | 39.000 | 1,600,000 | -1,500 | 1.12% | 62,400,000 |
| 2016-08-30 | 2016-08-26 | 37.400 | 1,601,500 | +66,000 | 1.12% | 59,896,100 |
| 2016-08-29 | 2016-08-25 | 37.600 | 1,535,500 | +2,500 | 1.07% | 57,734,800 |
| 2016-08-26 | 2016-08-24 | 35.800 | 1,533,000 | +38,000 | 1.07% | 54,881,400 |
| 2016-08-25 | 2016-08-23 | 34.200 | 1,495,000 | +131,000 | 1.05% | 51,129,000 |
| 2016-08-24 | 2016-08-22 | 33.400 | 1,364,000 | +4,500 | 0.95% | 45,557,600 |
| 2016-08-23 | 2016-08-19 | 31.800 | 1,359,500 | -10,000 | 0.95% | 43,232,100 |
| 2016-08-22 | 2016-08-18 | 30.800 | 1,369,500 | -10,000 | 0.96% | 42,180,600 |
| 2016-08-19 | 2016-08-17 | 31.000 | 1,379,500 | +31,000 | 0.96% | 42,764,500 |
| 2016-08-18 | 2016-08-16 | 30.800 | 1,348,500 | +1,254,000 | 0.94% | 41,533,800 |
| 2016-08-05 | 2016-08-03 | 29.800 | 94,500 | -1,500 | 0.07% | 2,816,100 |
| 2016-08-01 | 2016-07-28 | 29.400 | 96,000 | -1,000 | 0.07% | 2,822,400 |
| 2016-07-28 | 2016-07-26 | 29.400 | 97,000 | -2,500 | 0.07% | 2,851,800 |
| 2016-07-26 | 2016-07-22 | 30.000 | 99,500 | -1,000 | 0.07% | 2,985,000 |
| 2016-07-25 | 2016-07-21 | 29.800 | 100,500 | -3,000 | 0.07% | 2,994,900 |
| 2016-07-22 | 2016-07-20 | 29.600 | 103,500 | -4,000 | 0.07% | 3,063,600 |
| 2016-07-21 | 2016-07-19 | 29.600 | 107,500 | -9,000 | 0.08% | 3,182,000 |
| 2016-07-20 | 2016-07-18 | 29.800 | 116,500 | -2,000 | 0.08% | 3,471,700 |
| 2016-07-19 | 2016-07-15 | 30.200 | 118,500 | +24,000 | 0.08% | 3,578,700 |
| 2016-03-30 | 2016-03-24 | 33.200 | 94,500 | -2,500 | 0.07% | 3,137,400 |
| 2015-11-09 | 2015-11-05 | 27.800 | 97,000 | -2,500 | 0.07% | 2,696,600 |
| 2015-09-16 | 2015-09-14 | 27.600 | 99,500 | +28,500 | 0.08% | 2,746,200 |
| 2015-09-15 | 2015-09-11 | 27.400 | 71,000 | +59,500 | 0.05% | 1,945,400 |
| 2015-08-20 | 2015-08-18 | 31.800 | 11,500 | -5,000 | 0.01% | 365,700 |
| 2015-08-12 | 2015-08-10 | 28.000 | 16,500 | -7,500 | 0.01% | 462,000 |
| 2015-08-03 | 2015-07-30 | 24.400 | 24,000 | -7,500 | 0.02% | 585,600 |
| 2015-07-10 | 2015-07-08 | 15.200 | 31,500 | -2,500 | 0.02% | 478,800 |
| 2015-07-09 | 2015-07-07 | 18.000 | 34,000 | +2,500 | 0.03% | 612,000 |
| 2015-07-02 | 2015-06-29 | 20.600 | 31,500 | +5,000 | 0.02% | 648,900 |
| 2015-06-30 | 2015-06-26 | 21.200 | 26,500 | +5,000 | 0.02% | 561,800 |
| 2015-06-16 | 2015-06-12 | 25.200 | 21,500 | -11,000 | 0.02% | 541,800 |
| 2015-06-15 | 2015-06-11 | 24.200 | 32,500 | -15,000 | 0.02% | 786,500 |
| 2015-06-12 | 2015-06-10 | 24.200 | 47,500 | -10,000 | 0.04% | 1,149,500 |
| 2015-06-09 | 2015-06-05 | 22.000 | 57,500 | -30,000 | 0.04% | 1,265,000 |
| 2015-06-08 | 2015-06-04 | 23.400 | 87,500 | +5,000 | 0.07% | 2,047,500 |
| 2015-05-29 | 2015-05-27 | 21.000 | 82,500 | -500 | 0.06% | 1,732,500 |
| 2015-05-28 | 2015-05-26 | 21.200 | 83,000 | -44,500 | 0.06% | 1,759,600 |
| 2015-05-27 | 2015-05-22 | 22.200 | 127,500 | -25,000 | 0.10% | 2,830,500 |
| 2015-05-26 | 2015-05-21 | 22.000 | 152,500 | -5,000 | 0.12% | 3,355,000 |
| 2015-05-22 | 2015-05-20 | 20.200 | 157,500 | -29,500 | 0.12% | 3,181,500 |
| 2015-05-13 | 2015-05-11 | 20.400 | 187,000 | -31,000 | 0.14% | 3,814,800 |
| 2015-05-05 | 2015-04-30 | 22.200 | 218,000 | +21,000 | 0.17% | 4,839,600 |
| 2015-05-04 | 2015-04-29 | 20.600 | 197,000 | +7,000 | 0.15% | 4,058,200 |
| 2015-04-28 | 2015-04-24 | 20.600 | 190,000 | -45,500 | 0.15% | 3,914,000 |
| 2015-04-15 | 2015-04-13 | 21.000 | 235,500 | +5,000 | 0.18% | 4,945,500 |
| 2015-04-10 | 2015-04-08 | 22.000 | 230,500 | +12,000 | 0.18% | 5,071,000 |
| 2015-04-09 | 2015-04-02 | 22.200 | 218,500 | +25,000 | 0.17% | 4,850,700 |
| 2015-04-08 | 2015-04-01 | 22.000 | 193,500 | +19,000 | 0.15% | 4,257,000 |
| 2015-04-02 | 2015-03-31 | 23.200 | 174,500 | -14,000 | 0.13% | 4,048,400 |
| 2015-03-27 | 2015-03-25 | 21.400 | 188,500 | +16,500 | 0.14% | 4,033,900 |
| 2015-03-26 | 2015-03-24 | 21.800 | 172,000 | +25,000 | 0.13% | 3,749,600 |
| 2015-03-25 | 2015-03-23 | 22.000 | 147,000 | +10,000 | 0.11% | 3,234,000 |
| 2015-03-20 | 2015-03-18 | 22.800 | 137,000 | +50,500 | 0.11% | 3,123,600 |
| 2015-03-19 | 2015-03-17 | 23.400 | 86,500 | +10,000 | 0.07% | 2,024,100 |
| 2015-03-18 | 2015-03-16 | 24.800 | 76,500 | +10,000 | 0.06% | 1,897,200 |
| 2015-03-13 | 2015-03-11 | 24.000 | 66,500 | +14,000 | 0.05% | 1,596,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 52,500 | +12,500 | 0.04% | 1,186,500 |
| 2015-03-11 | 2015-03-09 | 22.000 | 40,000 | -5,000 | 0.03% | 880,000 |
| 2015-03-10 | 2015-03-06 | 21.200 | 45,000 | +10,000 | 0.03% | 954,000 |
| 2015-03-09 | 2015-03-05 | 21.800 | 35,000 | +3,500 | 0.03% | 763,000 |
| 2015-03-06 | 2015-03-04 | 21.000 | 31,500 | +4,000 | 0.02% | 661,500 |
| 2015-03-03 | 2015-02-27 | 23.400 | 27,500 | -1,000 | 0.02% | 643,500 |
| 2015-03-02 | 2015-02-26 | 24.000 | 28,500 | +2,000 | 0.02% | 684,000 |
| 2015-02-17 | 2015-02-13 | 21.600 | 26,500 | +5,000 | 0.02% | 572,400 |
| 2015-02-12 | 2015-02-10 | 21.800 | 21,500 | +6,000 | 0.02% | 468,700 |
| 2015-02-10 | 2015-02-06 | 22.400 | 15,500 | +1,000 | 0.01% | 347,200 |
| 2015-02-09 | 2015-02-05 | 23.200 | 14,500 | +1,500 | 0.01% | 336,400 |
| 2015-02-06 | 2015-02-04 | 24.200 | 13,000 | +2,500 | 0.01% | 314,600 |
| 2015-02-02 | 2015-01-29 | 24.800 | 10,500 | +4,000 | 0.01% | 260,400 |
| 2014-12-02 | 2014-11-28 | 27.000 | 6,500 | +6,500 | 0.01% | 175,500 |
| 2014-08-29 | 2014-08-27 | 18.200 | 0 | -7,500 | ||
| 2014-08-28 | 2014-08-26 | 15.800 | 7,500 | -8,000 | 0.01% | 118,500 |
| 2014-08-27 | 2014-08-25 | 15.600 | 15,500 | -5,000 | 0.02% | 241,800 |
| 2014-08-26 | 2014-08-22 | 14.400 | 20,500 | -8,000 | 0.02% | 295,200 |
| 2014-08-21 | 2014-08-19 | 15.200 | 28,500 | -10,000 | 0.03% | 433,200 |
| 2014-08-18 | 2014-08-14 | 14.000 | 38,500 | -7,500 | 0.04% | 539,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 46,000 | -37,000 | 0.05% | 579,600 |
| 2014-07-29 | 2014-07-25 | 10.800 | 83,000 | -500 | 0.09% | 896,400 |
| 2014-07-28 | 2014-07-24 | 11.000 | 83,500 | -29,000 | 0.09% | 918,500 |
| 2014-07-10 | 2014-07-08 | 8.400 | 112,500 | +6,500 | 0.12% | 945,000 |
| 2014-07-04 | 2014-07-02 | 7.700 | 106,000 | +12,000 | 0.12% | 816,200 |
| 2014-07-02 | 2014-06-27 | 7.900 | 94,000 | +5,000 | 0.10% | 742,600 |
| 2014-06-30 | 2014-06-26 | 8.000 | 89,000 | +23,000 | 0.12% | 712,000 |
| 2014-06-27 | 2014-06-25 | 8.100 | 66,000 | +32,000 | 0.09% | 534,600 |
| 2014-06-26 | 2014-06-24 | 8.500 | 34,000 | +2,500 | 0.04% | 289,000 |
| 2014-06-20 | 2014-06-18 | 8.800 | 31,500 | +7,500 | 0.04% | 277,200 |
| 2014-06-18 | 2014-06-16 | 8.700 | 24,000 | +2,500 | 0.03% | 208,800 |
| 2014-06-17 | 2014-06-13 | 8.600 | 21,500 | +4,500 | 0.03% | 184,900 |
| 2014-06-16 | 2014-06-12 | 9.000 | 17,000 | +2,000 | 0.02% | 153,000 |
| 2014-06-13 | 2014-06-11 | 8.900 | 15,000 | +7,500 | 0.02% | 133,500 |
| 2014-06-12 | 2014-06-10 | 8.800 | 7,500 | +5,000 | 0.01% | 66,000 |
| 2014-06-11 | 2014-06-09 | 9.000 | 2,500 | +2,500 | 0.00% | 22,500 |
| 2014-01-08 | 2014-01-06 | 4.500 | 0 | -73,500 | ||
| 2013-11-08 | 2013-11-06 | 4.000 | 73,500 | +48,500 | 0.10% | 294,000 |
| 2013-11-07 | 2013-11-05 | 3.480 | 25,000 | +25,000 | 0.03% | 87,000 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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