History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 12,384,200 | +0 | 3.89% | 15,232,566 |
| 2025-10-13 | 2025-10-09 | 1.230 | 12,384,200 | +0 | 3.89% | 15,232,566 |
| 2025-10-10 | 2025-10-08 | 1.220 | 12,384,200 | +0 | 3.89% | 15,108,724 |
| 2025-10-09 | 2025-10-06 | 1.220 | 12,384,200 | +0 | 3.89% | 15,108,724 |
| 2025-10-08 | 2025-10-03 | 1.230 | 12,384,200 | +0 | 3.89% | 15,232,566 |
| 2025-10-06 | 2025-10-02 | 1.200 | 12,384,200 | +0 | 3.89% | 14,861,040 |
| 2025-10-03 | 2025-09-30 | 1.240 | 12,384,200 | +0 | 3.89% | 15,356,408 |
| 2025-10-02 | 2025-09-29 | 1.240 | 12,384,200 | +0 | 3.89% | 15,356,408 |
| 2025-09-30 | 2025-09-26 | 1.310 | 12,384,200 | +0 | 3.89% | 16,223,302 |
| 2025-09-29 | 2025-09-25 | 1.370 | 12,384,200 | +0 | 3.89% | 16,966,354 |
| 2025-09-26 | 2025-09-24 | 1.310 | 12,384,200 | +0 | 3.89% | 16,223,302 |
| 2025-09-25 | 2025-09-23 | 1.380 | 12,384,200 | +0 | 3.89% | 17,090,196 |
| 2025-09-24 | 2025-09-22 | 1.340 | 12,384,200 | +0 | 3.89% | 16,594,828 |
| 2025-09-23 | 2025-09-19 | 1.330 | 12,384,200 | +0 | 3.89% | 16,470,986 |
| 2025-09-22 | 2025-09-18 | 1.340 | 12,384,200 | +0 | 3.89% | 16,594,828 |
| 2025-09-19 | 2025-09-17 | 1.350 | 12,384,200 | +0 | 3.89% | 16,718,670 |
| 2025-09-18 | 2025-09-16 | 1.250 | 12,384,200 | +0 | 3.89% | 15,480,250 |
| 2025-09-17 | 2025-09-15 | 1.200 | 12,384,200 | +0 | 3.89% | 14,861,040 |
| 2025-09-16 | 2025-09-12 | 1.340 | 12,384,200 | +0 | 3.89% | 16,594,828 |
| 2025-09-15 | 2025-09-11 | 1.340 | 12,384,200 | +0 | 3.89% | 16,594,828 |
| 2025-09-12 | 2025-09-10 | 1.340 | 12,384,200 | +0 | 3.89% | 16,594,828 |
| 2025-09-11 | 2025-09-09 | 1.280 | 12,384,200 | +0 | 3.89% | 15,851,776 |
| 2025-09-10 | 2025-09-08 | 1.300 | 12,384,200 | +0 | 3.89% | 16,099,460 |
| 2025-09-09 | 2025-09-05 | 1.360 | 12,384,200 | +0 | 3.89% | 16,842,512 |
| 2025-09-08 | 2025-09-04 | 1.220 | 12,384,200 | +0 | 3.89% | 15,108,724 |
| 2025-09-05 | 2025-09-03 | 1.210 | 12,384,200 | +0 | 3.89% | 14,984,882 |
| 2025-09-04 | 2025-09-02 | 1.200 | 12,384,200 | +0 | 3.89% | 14,861,040 |
| 2025-09-03 | 2025-09-01 | 1.200 | 12,384,200 | +0 | 3.89% | 14,861,040 |
| 2025-09-02 | 2025-08-29 | 1.240 | 12,384,200 | +0 | 3.89% | 15,356,408 |
| 2025-09-01 | 2025-08-28 | 1.260 | 12,384,200 | +0 | 3.89% | 15,604,092 |
| 2025-08-29 | 2025-08-27 | 1.280 | 12,384,200 | +0 | 3.89% | 15,851,776 |
| 2025-08-28 | 2025-08-26 | 1.280 | 12,384,200 | +0 | 3.89% | 15,851,776 |
| 2025-08-27 | 2025-08-25 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-08-26 | 2025-08-22 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-08-25 | 2025-08-21 | 1.230 | 12,384,200 | +0 | 3.89% | 15,232,566 |
| 2025-08-22 | 2025-08-20 | 1.240 | 12,384,200 | +0 | 3.89% | 15,356,408 |
| 2025-08-21 | 2025-08-19 | 1.190 | 12,384,200 | +0 | 3.89% | 14,737,198 |
| 2025-08-20 | 2025-08-18 | 1.190 | 12,384,200 | +0 | 3.89% | 14,737,198 |
| 2025-08-19 | 2025-08-15 | 1.260 | 12,384,200 | +0 | 3.89% | 15,604,092 |
| 2025-08-18 | 2025-08-14 | 1.260 | 12,384,200 | +0 | 3.89% | 15,604,092 |
| 2025-08-15 | 2025-08-13 | 1.260 | 12,384,200 | +0 | 3.89% | 15,604,092 |
| 2025-08-14 | 2025-08-12 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-08-13 | 2025-08-11 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-08-12 | 2025-08-08 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-08-11 | 2025-08-07 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-08-08 | 2025-08-06 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-08-07 | 2025-08-05 | 1.230 | 12,384,200 | +0 | 3.89% | 15,232,566 |
| 2025-08-06 | 2025-08-04 | 1.190 | 12,384,200 | +0 | 3.89% | 14,737,198 |
| 2025-08-05 | 2025-08-01 | 1.320 | 12,384,200 | +0 | 3.89% | 16,347,144 |
| 2025-08-04 | 2025-07-31 | 1.370 | 12,384,200 | +0 | 3.89% | 16,966,354 |
| 2025-08-01 | 2025-07-30 | 1.360 | 12,384,200 | +0 | 3.89% | 16,842,512 |
| 2025-07-31 | 2025-07-29 | 1.360 | 12,384,200 | +0 | 3.89% | 16,842,512 |
| 2025-07-30 | 2025-07-28 | 1.360 | 12,384,200 | +0 | 3.89% | 16,842,512 |
| 2025-07-29 | 2025-07-25 | 1.310 | 12,384,200 | +0 | 3.89% | 16,223,302 |
| 2025-07-28 | 2025-07-24 | 1.400 | 12,384,200 | +0 | 3.89% | 17,337,880 |
| 2025-07-25 | 2025-07-23 | 1.350 | 12,384,200 | +0 | 3.89% | 16,718,670 |
| 2025-07-24 | 2025-07-22 | 1.430 | 12,384,200 | +0 | 3.89% | 17,709,406 |
| 2025-07-23 | 2025-07-21 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-07-22 | 2025-07-18 | 1.280 | 12,384,200 | +0 | 3.89% | 15,851,776 |
| 2025-07-21 | 2025-07-17 | 1.330 | 12,384,200 | +0 | 3.89% | 16,470,986 |
| 2025-07-18 | 2025-07-16 | 1.450 | 12,384,200 | +0 | 3.89% | 17,957,090 |
| 2025-07-17 | 2025-07-15 | 1.450 | 12,384,200 | +0 | 3.89% | 17,957,090 |
| 2025-07-16 | 2025-07-14 | 1.500 | 12,384,200 | +0 | 3.89% | 18,576,300 |
| 2025-07-15 | 2025-07-11 | 1.500 | 12,384,200 | +0 | 3.89% | 18,576,300 |
| 2025-07-14 | 2025-07-10 | 1.410 | 12,384,200 | +0 | 3.89% | 17,461,722 |
| 2025-07-11 | 2025-07-09 | 1.420 | 12,384,200 | +0 | 3.89% | 17,585,564 |
| 2025-07-10 | 2025-07-08 | 1.420 | 12,384,200 | +0 | 3.89% | 17,585,564 |
| 2025-07-09 | 2025-07-07 | 1.420 | 12,384,200 | +0 | 3.89% | 17,585,564 |
| 2025-07-08 | 2025-07-04 | 1.430 | 12,384,200 | +0 | 3.89% | 17,709,406 |
| 2025-07-07 | 2025-07-03 | 1.400 | 12,384,200 | +0 | 3.89% | 17,337,880 |
| 2025-07-04 | 2025-07-02 | 1.500 | 12,384,200 | +0 | 3.89% | 18,576,300 |
| 2025-07-03 | 2025-06-30 | 1.440 | 12,384,200 | +0 | 3.89% | 17,833,248 |
| 2025-07-02 | 2025-06-27 | 1.490 | 12,384,200 | +0 | 3.89% | 18,452,458 |
| 2025-06-30 | 2025-06-26 | 1.460 | 12,384,200 | +0 | 3.89% | 18,080,932 |
| 2025-06-27 | 2025-06-25 | 1.440 | 12,384,200 | +0 | 3.89% | 17,833,248 |
| 2025-06-26 | 2025-06-24 | 1.440 | 12,384,200 | +0 | 3.89% | 17,833,248 |
| 2025-06-25 | 2025-06-23 | 1.470 | 12,384,200 | +0 | 3.89% | 18,204,774 |
| 2025-06-24 | 2025-06-20 | 1.470 | 12,384,200 | +0 | 3.89% | 18,204,774 |
| 2025-06-23 | 2025-06-19 | 1.490 | 12,384,200 | +0 | 3.89% | 18,452,458 |
| 2025-06-20 | 2025-06-18 | 1.440 | 12,384,200 | +0 | 3.89% | 17,833,248 |
| 2025-06-19 | 2025-06-17 | 1.440 | 12,384,200 | +0 | 3.89% | 17,833,248 |
| 2025-06-18 | 2025-06-16 | 1.510 | 12,384,200 | +0 | 3.89% | 18,700,142 |
| 2025-06-17 | 2025-06-13 | 1.390 | 12,384,200 | +0 | 3.89% | 17,214,038 |
| 2025-06-16 | 2025-06-12 | 1.370 | 12,384,200 | +0 | 3.89% | 16,966,354 |
| 2025-06-13 | 2025-06-11 | 1.460 | 12,384,200 | +0 | 3.89% | 18,080,932 |
| 2025-06-12 | 2025-06-10 | 1.630 | 12,384,200 | +0 | 3.89% | 20,186,246 |
| 2025-06-11 | 2025-06-09 | 1.300 | 12,384,200 | +0 | 3.89% | 16,099,460 |
| 2025-06-10 | 2025-06-06 | 1.140 | 12,384,200 | +0 | 3.89% | 14,117,988 |
| 2025-06-09 | 2025-06-05 | 1.100 | 12,384,200 | +0 | 3.89% | 13,622,620 |
| 2025-06-06 | 2025-06-04 | 1.100 | 12,384,200 | +0 | 3.89% | 13,622,620 |
| 2025-06-05 | 2025-06-03 | 1.050 | 12,384,200 | +0 | 3.89% | 13,003,410 |
| 2025-06-04 | 2025-06-02 | 1.080 | 12,384,200 | +0 | 3.89% | 13,374,936 |
| 2025-06-03 | 2025-05-30 | 1.100 | 12,384,200 | +0 | 3.89% | 13,622,620 |
| 2025-06-02 | 2025-05-29 | 1.080 | 12,384,200 | +0 | 3.89% | 13,374,936 |
| 2025-05-30 | 2025-05-28 | 1.060 | 12,384,200 | +0 | 3.89% | 13,127,252 |
| 2025-05-29 | 2025-05-27 | 1.020 | 12,384,200 | +0 | 3.89% | 12,631,884 |
| 2025-05-28 | 2025-05-26 | 0.980 | 12,384,200 | +0 | 3.89% | 12,136,516 |
| 2025-05-27 | 2025-05-23 | 0.980 | 12,384,200 | +0 | 3.89% | 12,136,516 |
| 2025-05-26 | 2025-05-22 | 0.890 | 12,384,200 | +0 | 3.89% | 11,021,938 |
| 2025-05-23 | 2025-05-21 | 0.870 | 12,384,200 | +0 | 3.89% | 10,774,254 |
| 2025-05-22 | 2025-05-20 | 0.880 | 12,384,200 | +0 | 3.89% | 10,898,096 |
| 2025-05-21 | 2025-05-19 | 0.870 | 12,384,200 | +0 | 3.89% | 10,774,254 |
| 2025-05-20 | 2025-05-16 | 0.910 | 12,384,200 | +0 | 3.89% | 11,269,622 |
| 2025-05-19 | 2025-05-15 | 0.950 | 12,384,200 | +0 | 3.89% | 11,764,990 |
| 2025-05-16 | 2025-05-14 | 1.020 | 12,384,200 | +0 | 3.89% | 12,631,884 |
| 2025-05-15 | 2025-05-13 | 1.030 | 12,384,200 | +0 | 3.89% | 12,755,726 |
| 2025-05-14 | 2025-05-12 | 1.060 | 12,384,200 | +0 | 3.89% | 13,127,252 |
| 2025-05-13 | 2025-05-09 | 1.070 | 12,384,200 | +0 | 3.89% | 13,251,094 |
| 2025-05-12 | 2025-05-08 | 1.120 | 12,384,200 | +0 | 3.89% | 13,870,304 |
| 2025-05-09 | 2025-05-07 | 1.210 | 12,384,200 | +0 | 3.89% | 14,984,882 |
| 2025-05-08 | 2025-05-06 | 1.220 | 12,384,200 | +0 | 3.89% | 15,108,724 |
| 2025-05-07 | 2025-05-02 | 1.270 | 12,384,200 | +0 | 3.89% | 15,727,934 |
| 2025-05-06 | 2025-04-30 | 1.280 | 12,384,200 | +0 | 3.89% | 15,851,776 |
| 2025-05-02 | 2025-04-29 | 1.280 | 12,384,200 | +0 | 3.89% | 15,851,776 |
| 2025-04-30 | 2025-04-28 | 1.220 | 12,384,200 | +0 | 3.89% | 15,108,724 |
| 2025-04-29 | 2025-04-25 | 1.290 | 12,384,200 | +0 | 3.89% | 15,975,618 |
| 2025-04-28 | 2025-04-24 | 1.260 | 12,384,200 | +0 | 3.89% | 15,604,092 |
| 2025-04-25 | 2025-04-23 | 1.170 | 12,384,200 | +0 | 3.89% | 14,489,514 |
| 2025-04-24 | 2025-04-22 | 1.110 | 12,384,200 | -30,000 | 3.89% | 13,746,462 |
| 2025-04-23 | 2025-04-17 | 1.490 | 12,414,200 | -10,000 | 3.90% | 18,497,158 |
| 2025-04-22 | 2025-04-16 | 1.330 | 12,424,200 | +40,000 | 3.91% | 16,524,186 |
| 2024-11-29 | 2024-11-27 | 2.400 | 12,384,200 | +8,000 | 4.67% | 29,722,080 |
| 2024-11-12 | 2024-11-08 | 2.400 | 12,376,200 | -8,000 | 7.01% | 29,702,880 |
| 2024-11-07 | 2024-11-05 | 3.200 | 12,384,200 | +500 | 7.01% | 39,629,440 |
| 2024-10-28 | 2024-10-24 | 1.860 | 12,383,700 | -20,500 | 7.01% | 23,033,682 |
| 2024-10-16 | 2024-10-14 | 1.980 | 12,404,200 | +20,500 | 7.02% | 24,560,316 |
| 2024-10-07 | 2024-10-03 | 1.620 | 12,383,700 | -35,000 | 7.01% | 20,061,594 |
| 2024-10-02 | 2024-09-27 | 1.580 | 12,418,700 | +55,500 | 7.03% | 19,621,546 |
| 2024-09-30 | 2024-09-26 | 1.580 | 12,363,200 | +56,000 | 7.00% | 19,533,856 |
| 2024-09-27 | 2024-09-25 | 1.560 | 12,307,200 | +114,000 | 6.97% | 19,199,232 |
| 2024-09-26 | 2024-09-24 | 1.560 | 12,193,200 | +3,000 | 6.90% | 19,021,392 |
| 2024-09-25 | 2024-09-23 | 1.560 | 12,190,200 | +3,000 | 6.90% | 19,016,712 |
| 2024-09-10 | 2024-09-05 | 1.660 | 12,187,200 | +35,000 | 6.90% | 20,230,752 |
| 2024-07-02 | 2024-06-27 | 3.180 | 12,152,200 | -30,000 | 6.88% | 38,643,996 |
| 2024-06-28 | 2024-06-26 | 2.240 | 12,182,200 | +30,000 | 6.90% | 27,288,128 |
| 2024-06-21 | 2024-06-19 | 3.640 | 12,152,200 | -500 | 6.88% | 44,234,008 |
| 2024-06-20 | 2024-06-18 | 2.400 | 12,152,700 | +500 | 6.88% | 29,166,480 |
| 2024-06-18 | 2024-06-14 | 2.500 | 12,152,200 | +16,000 | 6.88% | 30,380,500 |
| 2024-05-16 | 2024-05-13 | 1.400 | 12,136,200 | -3,500 | 6.87% | 16,990,680 |
| 2024-05-14 | 2024-05-10 | 1.440 | 12,139,700 | +3,500 | 6.87% | 17,481,168 |
| 2023-03-13 | 2023-03-09 | 1.260 | 12,136,200 | -35,000 | 6.87% | 15,291,612 |
| 2023-03-06 | 2023-03-02 | 1.240 | 12,171,200 | +35,000 | 6.89% | 15,092,288 |
| 2022-12-14 | 2022-12-12 | 1.080 | 12,136,200 | -14,000 | 6.87% | 13,107,096 |
| 2022-12-07 | 2022-12-05 | 1.100 | 12,150,200 | +14,000 | 6.88% | 13,365,220 |
| 2022-10-18 | 2022-10-14 | 0.800 | 12,136,200 | -500 | 6.87% | 9,708,960 |
| 2022-10-14 | 2022-10-12 | 0.940 | 12,136,700 | +500 | 6.87% | 11,408,498 |
| 2018-10-25 | 2018-10-23 | 21.200 | 12,136,200 | +13,500 | 7.08% | 257,287,440 |
| 2018-08-21 | 2018-08-17 | 23.400 | 12,122,700 | +1,000 | 7.07% | 283,671,180 |
| 2018-08-06 | 2018-08-02 | 24.200 | 12,121,700 | +500 | 7.07% | 293,345,140 |
| 2018-03-28 | 2018-03-26 | 25.600 | 12,121,200 | +2,000 | 7.07% | 310,302,720 |
| 2018-03-27 | 2018-03-23 | 26.000 | 12,119,200 | +800 | 7.07% | 315,099,200 |
| 2018-03-26 | 2018-03-22 | 25.800 | 12,118,400 | +3,100 | 7.07% | 312,654,720 |
| 2018-03-20 | 2018-03-16 | 25.800 | 12,115,300 | +1,900 | 7.06% | 312,574,740 |
| 2018-03-19 | 2018-03-15 | 25.400 | 12,113,400 | +1,300 | 7.06% | 307,680,360 |
| 2018-03-16 | 2018-03-14 | 25.400 | 12,112,100 | +3,000 | 7.06% | 307,647,340 |
| 2018-03-15 | 2018-03-13 | 25.000 | 12,109,100 | +2,200 | 7.06% | 302,727,500 |
| 2018-03-13 | 2018-03-09 | 25.800 | 12,106,900 | +8,500 | 7.06% | 312,358,020 |
| 2018-03-12 | 2018-03-08 | 26.000 | 12,098,400 | +8,000 | 7.05% | 314,558,400 |
| 2018-03-09 | 2018-03-07 | 25.800 | 12,090,400 | +7,000 | 7.05% | 311,932,320 |
| 2018-02-27 | 2018-02-23 | 25.800 | 12,083,400 | +24,000 | 7.05% | 311,751,720 |
| 2018-02-21 | 2018-02-15 | 26.200 | 12,059,400 | +13,600 | 7.03% | 315,956,280 |
| 2018-01-19 | 2018-01-17 | 27.800 | 12,045,800 | +2,243,300 | 7.02% | 334,873,240 |
| 2018-01-17 | 2018-01-15 | 27.800 | 9,802,500 | +4,066,000 | 5.72% | 272,509,500 |
| 2017-10-18 | 2017-10-16 | 25.400 | 5,736,500 | +1,250,000 | 3.68% | 145,707,100 |
| 2017-08-08 | 2017-08-04 | 25.600 | 4,486,500 | +1,000,000 | 3.14% | 114,854,400 |
| 2017-01-23 | 2017-01-19 | 32.600 | 3,486,500 | -6,309,300 | 2.44% | 113,659,900 |
| 2016-11-30 | 2016-11-28 | 34.000 | 9,795,800 | -25,700 | 6.85% | 333,057,200 |
| 2016-11-24 | 2016-11-22 | 35.400 | 9,821,500 | -167,500 | 6.87% | 347,681,100 |
| 2016-11-22 | 2016-11-18 | 36.000 | 9,989,000 | -178,700 | 6.99% | 359,604,000 |
| 2016-11-15 | 2016-11-11 | 38.000 | 10,167,700 | -144,900 | 7.11% | 386,372,600 |
| 2016-11-14 | 2016-11-10 | 38.000 | 10,312,600 | -50,400 | 7.21% | 391,878,800 |
| 2016-10-13 | 2016-10-11 | 39.000 | 10,363,000 | +374,000 | 7.25% | 404,157,000 |
| 2016-07-15 | 2016-07-13 | 28.400 | 9,989,000 | +6,502,500 | 6.99% | 283,687,600 |
| 2016-06-29 | 2016-06-27 | 30.400 | 3,486,500 | +1,000 | 2.44% | 105,989,600 |
| 2016-06-28 | 2016-06-24 | 29.000 | 3,485,500 | +293,500 | 2.44% | 101,079,500 |
| 2016-06-27 | 2016-06-23 | 29.000 | 3,192,000 | +373,000 | 2.23% | 92,568,000 |
| 2016-06-24 | 2016-06-22 | 28.800 | 2,819,000 | +140,500 | 1.97% | 81,187,200 |
| 2016-06-23 | 2016-06-21 | 28.800 | 2,678,500 | +255,000 | 1.87% | 77,140,800 |
| 2016-06-22 | 2016-06-20 | 28.000 | 2,423,500 | +272,000 | 1.69% | 67,858,000 |
| 2016-06-21 | 2016-06-17 | 27.600 | 2,151,500 | +12,000 | 1.50% | 59,381,400 |
| 2016-06-14 | 2016-06-10 | 27.800 | 2,139,500 | +3,500 | 1.50% | 59,478,100 |
| 2016-06-13 | 2016-06-08 | 27.800 | 2,136,000 | +52,000 | 1.49% | 59,380,800 |
| 2016-06-08 | 2016-06-06 | 27.800 | 2,084,000 | +1,000 | 1.46% | 57,935,200 |
| 2016-06-07 | 2016-06-03 | 27.200 | 2,083,000 | +2,000 | 1.46% | 56,657,600 |
| 2016-06-06 | 2016-06-02 | 26.800 | 2,081,000 | +4,000 | 1.46% | 55,770,800 |
| 2016-06-03 | 2016-06-01 | 27.600 | 2,077,000 | +30,000 | 1.45% | 57,325,200 |
| 2016-06-02 | 2016-05-31 | 27.200 | 2,047,000 | +5,000 | 1.43% | 55,678,400 |
| 2016-06-01 | 2016-05-30 | 27.200 | 2,042,000 | +14,000 | 1.43% | 55,542,400 |
| 2016-05-31 | 2016-05-27 | 27.800 | 2,028,000 | +105,500 | 1.42% | 56,378,400 |
| 2016-05-30 | 2016-05-26 | 28.000 | 1,922,500 | +205,000 | 1.34% | 53,830,000 |
| 2016-05-27 | 2016-05-25 | 27.800 | 1,717,500 | +309,000 | 1.20% | 47,746,500 |
| 2016-05-26 | 2016-05-24 | 27.800 | 1,408,500 | +393,500 | 0.98% | 39,156,300 |
| 2016-05-25 | 2016-05-23 | 27.600 | 1,015,000 | +109,000 | 0.71% | 28,014,000 |
| 2016-05-24 | 2016-05-20 | 28.000 | 906,000 | +369,500 | 0.63% | 25,368,000 |
| 2016-05-23 | 2016-05-19 | 28.200 | 536,500 | +536,500 | 0.38% | 15,129,300 |
| 2016-05-06 | 2016-05-04 | 28.000 | 0 | -189,500 | ||
| 2016-05-05 | 2016-05-03 | 28.600 | 189,500 | -150,000 | 0.13% | 5,419,700 |
| 2016-05-03 | 2016-04-28 | 31.000 | 339,500 | +189,500 | 0.24% | 10,524,500 |
| 2016-04-29 | 2016-04-27 | 31.400 | 150,000 | +150,000 | 0.10% | 4,710,000 |
| 2016-03-23 | 2016-03-21 | 24.600 | 0 | -1,388,500 | ||
| 2016-03-22 | 2016-03-18 | 24.800 | 1,388,500 | -500,000 | 0.97% | 34,434,800 |
| 2016-02-05 | 2016-02-03 | 28.400 | 1,888,500 | -115,500 | 1.32% | 53,633,400 |
| 2016-01-06 | 2016-01-04 | 30.000 | 2,004,000 | +2,004,000 | 1.40% | 60,120,000 |
| 2015-04-13 | 2015-04-09 | 21.400 | 0 | -5,000 | ||
| 2015-04-09 | 2015-04-02 | 22.200 | 5,000 | -2,500 | 0.00% | 111,000 |
| 2015-04-08 | 2015-04-01 | 22.000 | 7,500 | -2,500 | 0.01% | 165,000 |
| 2015-04-02 | 2015-03-31 | 23.200 | 10,000 | -5,000 | 0.01% | 232,000 |
| 2014-11-27 | 2014-11-25 | 26.800 | 15,000 | +3,000 | 0.01% | 402,000 |
| 2014-11-14 | 2014-11-12 | 20.000 | 12,000 | +2,000 | 0.01% | 240,000 |
| 2014-10-28 | 2014-10-24 | 16.400 | 10,000 | +3,000 | 0.01% | 164,000 |
| 2014-10-24 | 2014-10-22 | 15.800 | 7,000 | +7,000 | 0.01% | 110,600 |
| 2011-01-03 | 2010-12-29 | 6.500 | 0 | -9,500 | ||
| 2010-12-30 | 2010-12-28 | 6.700 | 9,500 | +1,000 | 0.01% | 63,650 |
| 2010-12-29 | 2010-12-24 | 6.700 | 8,500 | +8,500 | 0.01% | 56,950 |
| 2009-10-05 | 2009-09-30 | 11.200 | 0 | -5,000 | ||
| 2009-10-02 | 2009-09-29 | 11.200 | 5,000 | +5,000 | 0.01% | 56,000 |
| 2009-09-25 | 2009-09-23 | 11.800 | 0 | -7,000 | ||
| 2009-09-22 | 2009-09-18 | 12.000 | 7,000 | +7,000 | 0.01% | 84,000 |
| 2009-09-18 | 2009-09-16 | 12.000 | 0 | -5,000 | ||
| 2009-09-17 | 2009-09-15 | 12.200 | 5,000 | -5,000 | 0.01% | 61,000 |
| 2009-09-16 | 2009-09-14 | 12.200 | 10,000 | +6,000 | 0.01% | 122,000 |
| 2009-09-10 | 2009-09-08 | 12.800 | 4,000 | -5,000 | 0.01% | 51,200 |
| 2009-09-09 | 2009-09-07 | 12.000 | 9,000 | +5,000 | 0.01% | 108,000 |
| 2009-09-08 | 2009-09-04 | 12.600 | 4,000 | +4,000 | 0.01% | 50,400 |
| 2009-09-03 | 2009-09-01 | 13.000 | 0 | -5,000 | ||
| 2009-09-02 | 2009-08-31 | 13.000 | 5,000 | +5,000 | 0.01% | 65,000 |
| 2009-06-01 | 2009-05-27 | 9.400 | 0 | -2,500 | ||
| 2009-05-25 | 2009-05-21 | 9.300 | 2,500 | -2,500 | 0.00% | 23,250 |
| 2009-05-22 | 2009-05-20 | 8.800 | 5,000 | -2,500 | 0.01% | 44,000 |
| 2009-05-21 | 2009-05-19 | 8.600 | 7,500 | -2,500 | 0.01% | 64,500 |
| 2009-05-08 | 2009-05-06 | 9.200 | 10,000 | -1,000 | 0.01% | 92,000 |
| 2009-05-07 | 2009-05-05 | 8.800 | 11,000 | -1,000 | 0.01% | 96,800 |
| 2009-04-30 | 2009-04-28 | 9.000 | 12,000 | +2,500 | 0.02% | 108,000 |
| 2009-04-29 | 2009-04-27 | 9.600 | 9,500 | -14,000 | 0.01% | 91,200 |
| 2009-04-28 | 2009-04-24 | 9.800 | 23,500 | -6,500 | 0.03% | 230,300 |
| 2009-04-27 | 2009-04-23 | 7.800 | 30,000 | +2,500 | 0.04% | 234,000 |
| 2009-04-24 | 2009-04-22 | 7.900 | 27,500 | +5,000 | 0.04% | 217,250 |
| 2009-04-23 | 2009-04-21 | 7.800 | 22,500 | +11,000 | 0.03% | 175,500 |
| 2009-04-21 | 2009-04-17 | 8.200 | 11,500 | +10,500 | 0.02% | 94,300 |
| 2009-04-20 | 2009-04-16 | 8.200 | 1,000 | +1,000 | 0.00% | 8,200 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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