History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-10-13 | 2025-10-09 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-10-10 | 2025-10-08 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-10-09 | 2025-10-06 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-10-08 | 2025-10-03 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-10-06 | 2025-10-02 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-10-03 | 2025-09-30 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-10-02 | 2025-09-29 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-09-30 | 2025-09-26 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-29 | 2025-09-25 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-09-26 | 2025-09-24 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-09-25 | 2025-09-23 | 1.380 | 500 | +0 | 0.00% | 690 |
| 2025-09-24 | 2025-09-22 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-23 | 2025-09-19 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-09-22 | 2025-09-18 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-19 | 2025-09-17 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-09-18 | 2025-09-16 | 1.250 | 500 | +0 | 0.00% | 625 |
| 2025-09-17 | 2025-09-15 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-16 | 2025-09-12 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-15 | 2025-09-11 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-12 | 2025-09-10 | 1.340 | 500 | +0 | 0.00% | 670 |
| 2025-09-11 | 2025-09-09 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-09-10 | 2025-09-08 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-09-09 | 2025-09-05 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-09-08 | 2025-09-04 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-09-05 | 2025-09-03 | 1.210 | 500 | +0 | 0.00% | 605 |
| 2025-09-04 | 2025-09-02 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 500 | +0 | 0.00% | 600 |
| 2025-09-02 | 2025-08-29 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-09-01 | 2025-08-28 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-29 | 2025-08-27 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-08-28 | 2025-08-26 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-08-27 | 2025-08-25 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-26 | 2025-08-22 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-25 | 2025-08-21 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-08-22 | 2025-08-20 | 1.240 | 500 | +0 | 0.00% | 620 |
| 2025-08-21 | 2025-08-19 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-08-20 | 2025-08-18 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-08-19 | 2025-08-15 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-18 | 2025-08-14 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-15 | 2025-08-13 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-08-14 | 2025-08-12 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-13 | 2025-08-11 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-12 | 2025-08-08 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-11 | 2025-08-07 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-08 | 2025-08-06 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-08-07 | 2025-08-05 | 1.230 | 500 | +0 | 0.00% | 615 |
| 2025-08-06 | 2025-08-04 | 1.190 | 500 | +0 | 0.00% | 595 |
| 2025-08-05 | 2025-08-01 | 1.320 | 500 | +0 | 0.00% | 660 |
| 2025-08-04 | 2025-07-31 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-08-01 | 2025-07-30 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-31 | 2025-07-29 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-30 | 2025-07-28 | 1.360 | 500 | +0 | 0.00% | 680 |
| 2025-07-29 | 2025-07-25 | 1.310 | 500 | +0 | 0.00% | 655 |
| 2025-07-28 | 2025-07-24 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-07-25 | 2025-07-23 | 1.350 | 500 | +0 | 0.00% | 675 |
| 2025-07-24 | 2025-07-22 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-07-23 | 2025-07-21 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-07-22 | 2025-07-18 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-07-21 | 2025-07-17 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-07-18 | 2025-07-16 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-17 | 2025-07-15 | 1.450 | 500 | +0 | 0.00% | 725 |
| 2025-07-16 | 2025-07-14 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-15 | 2025-07-11 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-14 | 2025-07-10 | 1.410 | 500 | +0 | 0.00% | 705 |
| 2025-07-11 | 2025-07-09 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-07-10 | 2025-07-08 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-07-09 | 2025-07-07 | 1.420 | 500 | +0 | 0.00% | 710 |
| 2025-07-08 | 2025-07-04 | 1.430 | 500 | +0 | 0.00% | 715 |
| 2025-07-07 | 2025-07-03 | 1.400 | 500 | +0 | 0.00% | 700 |
| 2025-07-04 | 2025-07-02 | 1.500 | 500 | +0 | 0.00% | 750 |
| 2025-07-03 | 2025-06-30 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-07-02 | 2025-06-27 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-06-30 | 2025-06-26 | 1.460 | 500 | +0 | 0.00% | 730 |
| 2025-06-27 | 2025-06-25 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-26 | 2025-06-24 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-25 | 2025-06-23 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-06-24 | 2025-06-20 | 1.470 | 500 | +0 | 0.00% | 735 |
| 2025-06-23 | 2025-06-19 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-06-20 | 2025-06-18 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-19 | 2025-06-17 | 1.440 | 500 | +0 | 0.00% | 720 |
| 2025-06-18 | 2025-06-16 | 1.510 | 500 | +0 | 0.00% | 755 |
| 2025-06-17 | 2025-06-13 | 1.390 | 500 | +0 | 0.00% | 695 |
| 2025-06-16 | 2025-06-12 | 1.370 | 500 | +0 | 0.00% | 685 |
| 2025-06-13 | 2025-06-11 | 1.460 | 500 | +0 | 0.00% | 730 |
| 2025-06-12 | 2025-06-10 | 1.630 | 500 | +0 | 0.00% | 815 |
| 2025-06-11 | 2025-06-09 | 1.300 | 500 | +0 | 0.00% | 650 |
| 2025-06-10 | 2025-06-06 | 1.140 | 500 | +0 | 0.00% | 570 |
| 2025-06-09 | 2025-06-05 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-06-06 | 2025-06-04 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-06-05 | 2025-06-03 | 1.050 | 500 | +0 | 0.00% | 525 |
| 2025-06-04 | 2025-06-02 | 1.080 | 500 | +0 | 0.00% | 540 |
| 2025-06-03 | 2025-05-30 | 1.100 | 500 | +0 | 0.00% | 550 |
| 2025-06-02 | 2025-05-29 | 1.080 | 500 | +0 | 0.00% | 540 |
| 2025-05-30 | 2025-05-28 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-05-29 | 2025-05-27 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-05-28 | 2025-05-26 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-05-27 | 2025-05-23 | 0.980 | 500 | +0 | 0.00% | 490 |
| 2025-05-26 | 2025-05-22 | 0.890 | 500 | +0 | 0.00% | 445 |
| 2025-05-23 | 2025-05-21 | 0.870 | 500 | +0 | 0.00% | 435 |
| 2025-05-22 | 2025-05-20 | 0.880 | 500 | +0 | 0.00% | 440 |
| 2025-05-21 | 2025-05-19 | 0.870 | 500 | +0 | 0.00% | 435 |
| 2025-05-20 | 2025-05-16 | 0.910 | 500 | +0 | 0.00% | 455 |
| 2025-05-19 | 2025-05-15 | 0.950 | 500 | +0 | 0.00% | 475 |
| 2025-05-16 | 2025-05-14 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-05-15 | 2025-05-13 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-05-14 | 2025-05-12 | 1.060 | 500 | +0 | 0.00% | 530 |
| 2025-05-13 | 2025-05-09 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2025-05-12 | 2025-05-08 | 1.120 | 500 | +0 | 0.00% | 560 |
| 2025-05-09 | 2025-05-07 | 1.210 | 500 | +0 | 0.00% | 605 |
| 2025-05-08 | 2025-05-06 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-05-07 | 2025-05-02 | 1.270 | 500 | +0 | 0.00% | 635 |
| 2025-05-06 | 2025-04-30 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-05-02 | 2025-04-29 | 1.280 | 500 | +0 | 0.00% | 640 |
| 2025-04-30 | 2025-04-28 | 1.220 | 500 | +0 | 0.00% | 610 |
| 2025-04-29 | 2025-04-25 | 1.290 | 500 | +0 | 0.00% | 645 |
| 2025-04-28 | 2025-04-24 | 1.260 | 500 | +0 | 0.00% | 630 |
| 2025-04-25 | 2025-04-23 | 1.170 | 500 | +0 | 0.00% | 585 |
| 2025-04-24 | 2025-04-22 | 1.110 | 500 | +0 | 0.00% | 555 |
| 2025-04-23 | 2025-04-17 | 1.490 | 500 | +0 | 0.00% | 745 |
| 2025-04-22 | 2025-04-16 | 1.330 | 500 | +0 | 0.00% | 665 |
| 2025-04-17 | 2025-04-15 | 0.840 | 500 | +0 | 0.00% | 420 |
| 2025-04-16 | 2025-04-14 | 0.700 | 500 | +0 | 0.00% | 350 |
| 2025-04-15 | 2025-04-11 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-04-14 | 2025-04-10 | 0.460 | 500 | +0 | 0.00% | 230 |
| 2025-04-11 | 2025-04-09 | 0.530 | 500 | +0 | 0.00% | 265 |
| 2025-04-10 | 2025-04-08 | 0.620 | 500 | +0 | 0.00% | 310 |
| 2025-04-09 | 2025-04-07 | 0.780 | 500 | +0 | 0.00% | 390 |
| 2025-04-08 | 2025-04-03 | 1.020 | 500 | +0 | 0.00% | 510 |
| 2025-04-07 | 2025-04-02 | 1.040 | 500 | +0 | 0.00% | 520 |
| 2025-04-03 | 2025-04-01 | 1.000 | 500 | +0 | 0.00% | 500 |
| 2025-04-02 | 2025-03-31 | 1.030 | 500 | +0 | 0.00% | 515 |
| 2025-04-01 | 2025-03-28 | 1.070 | 500 | +0 | 0.00% | 535 |
| 2024-07-29 | 2024-07-25 | 1.940 | 500 | -1,000 | 0.00% | 970 |
| 2024-07-11 | 2024-07-09 | 2.520 | 1,500 | +1,000 | 0.00% | 3,780 |
| 2023-07-03 | 2023-06-29 | 1.020 | 500 | -2,000 | 0.00% | 510 |
| 2023-06-27 | 2023-06-23 | 1.120 | 2,500 | +1,000 | 0.00% | 2,800 |
| 2023-06-26 | 2023-06-21 | 1.420 | 1,500 | -1,000 | 0.00% | 2,130 |
| 2023-06-21 | 2023-06-19 | 1.320 | 2,500 | +1,000 | 0.00% | 3,300 |
| 2023-06-20 | 2023-06-16 | 1.560 | 1,500 | +1,000 | 0.00% | 2,340 |
| 2023-03-03 | 2023-03-01 | 0.980 | 500 | -7,500 | 0.00% | 490 |
| 2022-12-06 | 2022-12-02 | 1.040 | 8,000 | -2,000 | 0.00% | 8,320 |
| 2022-10-18 | 2022-10-14 | 0.800 | 10,000 | -125,000 | 0.01% | 8,000 |
| 2022-10-12 | 2022-10-10 | 1.300 | 135,000 | -25,000 | 0.08% | 175,500 |
| 2022-08-15 | 2022-08-11 | 2.100 | 160,000 | +2,500 | 0.09% | 336,000 |
| 2022-08-10 | 2022-08-08 | 2.900 | 157,500 | +150,000 | 0.09% | 456,750 |
| 2022-08-08 | 2022-08-04 | 3.140 | 7,500 | +5,000 | 0.00% | 23,550 |
| 2022-08-03 | 2022-08-01 | 2.640 | 2,500 | -10,000 | 0.00% | 6,600 |
| 2022-08-02 | 2022-07-29 | 2.100 | 12,500 | -6,000 | 0.01% | 26,250 |
| 2022-07-27 | 2022-07-25 | 1.860 | 18,500 | -4,000 | 0.01% | 34,410 |
| 2022-06-30 | 2022-06-28 | 1.320 | 22,500 | +3,000 | 0.01% | 29,700 |
| 2022-06-27 | 2022-06-23 | 1.400 | 19,500 | +2,000 | 0.01% | 27,300 |
| 2022-06-23 | 2022-06-21 | 1.560 | 17,500 | +3,500 | 0.01% | 27,300 |
| 2022-06-14 | 2022-06-10 | 1.920 | 14,000 | +2,500 | 0.01% | 26,880 |
| 2022-05-24 | 2022-05-20 | 1.940 | 11,500 | +500 | 0.01% | 22,310 |
| 2022-05-23 | 2022-05-19 | 1.840 | 11,000 | +2,500 | 0.01% | 20,240 |
| 2022-05-18 | 2022-05-16 | 1.920 | 8,500 | +6,000 | 0.00% | 16,320 |
| 2021-07-08 | 2021-07-06 | 2.760 | 2,500 | +2,000 | 0.00% | 6,900 |
| 2018-09-03 | 2018-08-30 | 21.800 | 500 | -3,200 | 0.00% | 10,900 |
| 2018-08-07 | 2018-08-03 | 24.000 | 3,700 | +3,200 | 0.00% | 88,800 |
| 2018-03-14 | 2018-03-12 | 26.000 | 500 | -5,000 | 0.00% | 13,000 |
| 2017-02-09 | 2017-02-07 | 30.000 | 5,500 | -200 | 0.00% | 165,000 |
| 2017-01-23 | 2017-01-19 | 32.600 | 5,700 | -2,034,500 | 0.00% | 185,820 |
| 2017-01-17 | 2017-01-13 | 33.200 | 2,040,200 | -6,700 | 1.43% | 67,734,640 |
| 2017-01-16 | 2017-01-12 | 33.400 | 2,046,900 | -118,500 | 1.43% | 68,366,460 |
| 2017-01-10 | 2017-01-06 | 35.400 | 2,165,400 | -145,700 | 1.51% | 76,655,160 |
| 2017-01-09 | 2017-01-05 | 36.400 | 2,311,100 | -1,800 | 1.62% | 84,124,040 |
| 2017-01-06 | 2017-01-04 | 36.000 | 2,312,900 | -5,000 | 1.62% | 83,264,400 |
| 2017-01-05 | 2017-01-03 | 33.800 | 2,317,900 | +6,300 | 1.62% | 78,345,020 |
| 2017-01-04 | 2016-12-30 | 34.600 | 2,311,600 | -27,600 | 1.62% | 79,981,360 |
| 2017-01-03 | 2016-12-29 | 34.000 | 2,339,200 | +1,300 | 1.64% | 79,532,800 |
| 2016-12-30 | 2016-12-28 | 34.800 | 2,337,900 | +5,800 | 1.63% | 81,358,920 |
| 2016-12-29 | 2016-12-23 | 34.800 | 2,332,100 | +17,200 | 1.63% | 81,157,080 |
| 2016-12-28 | 2016-12-22 | 33.600 | 2,314,900 | -20,200 | 1.62% | 77,780,640 |
| 2016-12-23 | 2016-12-21 | 36.000 | 2,335,100 | -9,600 | 1.63% | 84,063,600 |
| 2016-12-22 | 2016-12-20 | 33.400 | 2,344,700 | +12,000 | 1.64% | 78,312,980 |
| 2016-12-19 | 2016-12-15 | 31.800 | 2,332,700 | -20,500 | 1.63% | 74,179,860 |
| 2016-12-15 | 2016-12-13 | 31.600 | 2,353,200 | -12,000 | 1.65% | 74,361,120 |
| 2016-12-14 | 2016-12-12 | 30.800 | 2,365,200 | +9,700 | 1.65% | 72,848,160 |
| 2016-12-13 | 2016-12-09 | 31.000 | 2,355,500 | -129,700 | 1.65% | 73,020,500 |
| 2016-12-12 | 2016-12-08 | 32.600 | 2,485,200 | +9,900 | 1.74% | 81,017,520 |
| 2016-12-09 | 2016-12-07 | 33.000 | 2,475,300 | +11,100 | 1.73% | 81,684,900 |
| 2016-12-08 | 2016-12-06 | 32.800 | 2,464,200 | -60,200 | 1.72% | 80,825,760 |
| 2016-12-07 | 2016-12-05 | 33.000 | 2,524,400 | -10,600 | 1.77% | 83,305,200 |
| 2016-12-06 | 2016-12-02 | 32.400 | 2,535,000 | -30,200 | 1.77% | 82,134,000 |
| 2016-12-05 | 2016-12-01 | 33.000 | 2,565,200 | -18,200 | 1.79% | 84,651,600 |
| 2016-12-01 | 2016-11-29 | 33.600 | 2,583,400 | +50,000 | 1.81% | 86,802,240 |
| 2016-11-30 | 2016-11-28 | 34.000 | 2,533,400 | +1,200 | 1.77% | 86,135,600 |
| 2016-11-10 | 2016-11-08 | 37.600 | 2,532,200 | -1,800 | 1.77% | 95,210,720 |
| 2016-11-04 | 2016-11-02 | 38.600 | 2,534,000 | +17,000 | 1.77% | 97,812,400 |
| 2016-11-03 | 2016-11-01 | 39.400 | 2,517,000 | -17,500 | 1.76% | 99,169,800 |
| 2016-11-02 | 2016-10-31 | 39.400 | 2,534,500 | +2,500 | 1.77% | 99,859,300 |
| 2016-10-31 | 2016-10-27 | 40.400 | 2,532,000 | -1,000 | 1.77% | 102,292,800 |
| 2016-10-27 | 2016-10-25 | 39.200 | 2,533,000 | +1,000 | 1.77% | 99,293,600 |
| 2016-10-20 | 2016-10-18 | 40.200 | 2,532,000 | +500 | 1.77% | 101,786,400 |
| 2016-10-12 | 2016-10-07 | 44.800 | 2,531,500 | -500 | 1.77% | 113,411,200 |
| 2016-10-11 | 2016-10-06 | 45.800 | 2,532,000 | -2,500 | 1.77% | 115,965,600 |
| 2016-10-07 | 2016-10-05 | 43.000 | 2,534,500 | +1,500 | 1.77% | 108,983,500 |
| 2016-10-06 | 2016-10-04 | 43.400 | 2,533,000 | +2,000 | 1.77% | 109,932,200 |
| 2016-10-05 | 2016-10-03 | 43.600 | 2,531,000 | +1,000 | 1.77% | 110,351,600 |
| 2016-10-04 | 2016-09-30 | 38.400 | 2,530,000 | +500 | 1.77% | 97,152,000 |
| 2016-10-03 | 2016-09-29 | 39.600 | 2,529,500 | -7,000 | 1.77% | 100,168,200 |
| 2016-09-30 | 2016-09-28 | 36.600 | 2,536,500 | +2,000 | 1.77% | 92,835,900 |
| 2016-09-23 | 2016-09-21 | 38.800 | 2,534,500 | -5,000 | 1.77% | 98,338,600 |
| 2016-09-22 | 2016-09-20 | 39.400 | 2,539,500 | +5,000 | 1.78% | 100,056,300 |
| 2016-09-19 | 2016-09-14 | 38.800 | 2,534,500 | -2,500 | 1.77% | 98,338,600 |
| 2016-09-15 | 2016-09-13 | 38.400 | 2,537,000 | +2,500 | 1.77% | 97,420,800 |
| 2016-09-13 | 2016-09-09 | 36.400 | 2,534,500 | -1,500 | 1.77% | 92,255,800 |
| 2016-09-12 | 2016-09-08 | 36.600 | 2,536,000 | -2,000 | 1.77% | 92,817,600 |
| 2016-08-19 | 2016-08-17 | 31.000 | 2,538,000 | +8,500 | 1.77% | 78,678,000 |
| 2016-08-17 | 2016-08-15 | 29.200 | 2,529,500 | -15,000 | 1.77% | 73,861,400 |
| 2016-08-12 | 2016-08-10 | 29.000 | 2,544,500 | +77,000 | 1.78% | 73,790,500 |
| 2016-08-11 | 2016-08-09 | 29.200 | 2,467,500 | +48,500 | 1.73% | 72,051,000 |
| 2016-08-10 | 2016-08-08 | 30.000 | 2,419,000 | +84,000 | 1.69% | 72,570,000 |
| 2016-08-09 | 2016-08-05 | 29.600 | 2,335,000 | +1,500 | 1.63% | 69,116,000 |
| 2016-08-04 | 2016-08-01 | 29.200 | 2,333,500 | +2,293,000 | 1.63% | 68,138,200 |
| 2016-06-30 | 2016-06-28 | 29.800 | 40,500 | -1,000 | 0.03% | 1,206,900 |
| 2016-06-27 | 2016-06-23 | 29.000 | 41,500 | +1,000 | 0.03% | 1,203,500 |
| 2016-06-08 | 2016-06-06 | 27.800 | 40,500 | -1,000 | 0.03% | 1,125,900 |
| 2016-05-19 | 2016-05-17 | 27.200 | 41,500 | +500 | 0.03% | 1,128,800 |
| 2016-04-11 | 2016-04-07 | 28.800 | 41,000 | +500 | 0.03% | 1,180,800 |
| 2016-03-31 | 2016-03-29 | 29.400 | 40,500 | -4,500 | 0.03% | 1,190,700 |
| 2016-03-30 | 2016-03-24 | 33.200 | 45,000 | -3,000 | 0.03% | 1,494,000 |
| 2016-03-29 | 2016-03-23 | 28.000 | 48,000 | -1,500 | 0.03% | 1,344,000 |
| 2016-03-24 | 2016-03-22 | 25.400 | 49,500 | +500 | 0.03% | 1,257,300 |
| 2016-03-11 | 2016-03-09 | 26.600 | 49,000 | +500 | 0.03% | 1,303,400 |
| 2016-03-09 | 2016-03-07 | 27.600 | 48,500 | +500 | 0.03% | 1,338,600 |
| 2016-02-17 | 2016-02-15 | 29.000 | 48,000 | +2,500 | 0.03% | 1,392,000 |
| 2016-02-11 | 2016-02-04 | 29.400 | 45,500 | -1,500 | 0.03% | 1,337,700 |
| 2016-02-05 | 2016-02-03 | 28.400 | 47,000 | -1,000 | 0.03% | 1,334,800 |
| 2016-01-26 | 2016-01-22 | 29.000 | 48,000 | -7,500 | 0.03% | 1,392,000 |
| 2015-10-14 | 2015-10-12 | 26.000 | 55,500 | -1,000 | 0.04% | 1,443,000 |
| 2015-10-12 | 2015-10-08 | 26.200 | 56,500 | +1,000 | 0.04% | 1,480,300 |
| 2015-09-30 | 2015-09-25 | 24.800 | 55,500 | +5,500 | 0.04% | 1,376,400 |
| 2015-09-04 | 2015-09-01 | 26.600 | 50,000 | -2,500 | 0.04% | 1,330,000 |
| 2015-08-25 | 2015-08-21 | 30.600 | 52,500 | +2,000 | 0.04% | 1,606,500 |
| 2015-08-24 | 2015-08-20 | 30.800 | 50,500 | +1,000 | 0.04% | 1,555,400 |
| 2015-08-21 | 2015-08-19 | 32.000 | 49,500 | +1,000 | 0.04% | 1,584,000 |
| 2015-08-20 | 2015-08-18 | 31.800 | 48,500 | -500 | 0.04% | 1,542,300 |
| 2015-08-19 | 2015-08-17 | 31.200 | 49,000 | +4,000 | 0.04% | 1,528,800 |
| 2015-08-18 | 2015-08-14 | 30.000 | 45,000 | -500 | 0.03% | 1,350,000 |
| 2015-08-17 | 2015-08-13 | 26.400 | 45,500 | -1,000 | 0.03% | 1,201,200 |
| 2015-08-13 | 2015-08-11 | 30.200 | 46,500 | +2,000 | 0.04% | 1,404,300 |
| 2015-08-11 | 2015-08-07 | 24.600 | 44,500 | -2,000 | 0.03% | 1,094,700 |
| 2015-08-03 | 2015-07-30 | 24.400 | 46,500 | -11,000 | 0.04% | 1,134,600 |
| 2015-07-24 | 2015-07-22 | 22.600 | 57,500 | +500 | 0.04% | 1,299,500 |
| 2015-07-13 | 2015-07-09 | 18.800 | 57,000 | -44,500 | 0.04% | 1,071,600 |
| 2015-07-09 | 2015-07-07 | 18.000 | 101,500 | -60,500 | 0.08% | 1,827,000 |
| 2015-07-02 | 2015-06-29 | 20.600 | 162,000 | +10,000 | 0.12% | 3,337,200 |
| 2015-06-26 | 2015-06-24 | 22.000 | 152,000 | -1,000 | 0.12% | 3,344,000 |
| 2015-06-16 | 2015-06-12 | 25.200 | 153,000 | -2,500 | 0.12% | 3,855,600 |
| 2015-06-11 | 2015-06-09 | 22.600 | 155,500 | -1,000 | 0.12% | 3,514,300 |
| 2015-06-09 | 2015-06-05 | 22.000 | 156,500 | -2,000 | 0.12% | 3,443,000 |
| 2015-06-08 | 2015-06-04 | 23.400 | 158,500 | -3,000 | 0.12% | 3,708,900 |
| 2015-05-29 | 2015-05-27 | 21.000 | 161,500 | +500 | 0.12% | 3,391,500 |
| 2015-05-28 | 2015-05-26 | 21.200 | 161,000 | +107,500 | 0.12% | 3,413,200 |
| 2015-05-20 | 2015-05-18 | 20.600 | 53,500 | +15,000 | 0.04% | 1,102,100 |
| 2015-05-06 | 2015-05-04 | 22.800 | 38,500 | +10,000 | 0.03% | 877,800 |
| 2015-04-22 | 2015-04-20 | 20.800 | 28,500 | +1,500 | 0.02% | 592,800 |
| 2015-04-16 | 2015-04-14 | 20.600 | 27,000 | +500 | 0.02% | 556,200 |
| 2015-04-09 | 2015-04-02 | 22.200 | 26,500 | -500 | 0.02% | 588,300 |
| 2015-04-01 | 2015-03-30 | 22.000 | 27,000 | -1,000 | 0.02% | 594,000 |
| 2015-03-26 | 2015-03-24 | 21.800 | 28,000 | -500 | 0.02% | 610,400 |
| 2015-03-18 | 2015-03-16 | 24.800 | 28,500 | -1,500 | 0.02% | 706,800 |
| 2015-03-13 | 2015-03-11 | 24.000 | 30,000 | +1,000 | 0.02% | 720,000 |
| 2015-03-02 | 2015-02-26 | 24.000 | 29,000 | +1,500 | 0.02% | 696,000 |
| 2015-02-03 | 2015-01-30 | 24.600 | 27,500 | +1,500 | 0.03% | 676,500 |
| 2015-01-29 | 2015-01-27 | 23.800 | 26,000 | +3,000 | 0.02% | 618,800 |
| 2015-01-12 | 2015-01-08 | 21.000 | 23,000 | +1,500 | 0.02% | 483,000 |
| 2014-12-30 | 2014-12-24 | 22.000 | 21,500 | +2,000 | 0.02% | 473,000 |
| 2014-12-11 | 2014-12-09 | 21.600 | 19,500 | -6,000 | 0.02% | 421,200 |
| 2014-12-05 | 2014-12-03 | 25.600 | 25,500 | +12,500 | 0.02% | 652,800 |
| 2014-12-02 | 2014-11-28 | 27.000 | 13,000 | +500 | 0.01% | 351,000 |
| 2014-11-27 | 2014-11-25 | 26.800 | 12,500 | +1,000 | 0.01% | 335,000 |
| 2014-11-25 | 2014-11-21 | 27.800 | 11,500 | +1,000 | 0.01% | 319,700 |
| 2014-11-21 | 2014-11-19 | 24.000 | 10,500 | -2,500 | 0.01% | 252,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 13,000 | -2,500 | 0.01% | 348,400 |
| 2014-11-19 | 2014-11-17 | 25.200 | 15,500 | -7,000 | 0.01% | 390,600 |
| 2014-11-18 | 2014-11-14 | 25.400 | 22,500 | +9,500 | 0.02% | 571,500 |
| 2014-11-12 | 2014-11-10 | 20.000 | 13,000 | -2,500 | 0.01% | 260,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 15,500 | +5,000 | 0.01% | 288,300 |
| 2014-10-24 | 2014-10-22 | 15.800 | 10,500 | +1,500 | 0.01% | 165,900 |
| 2014-10-20 | 2014-10-16 | 16.600 | 9,000 | -5,000 | 0.01% | 149,400 |
| 2014-10-08 | 2014-10-06 | 15.200 | 14,000 | +500 | 0.02% | 212,800 |
| 2014-09-25 | 2014-09-23 | 16.800 | 13,500 | +500 | 0.01% | 226,800 |
| 2014-09-23 | 2014-09-19 | 15.800 | 13,000 | +500 | 0.01% | 205,400 |
| 2014-09-22 | 2014-09-18 | 15.800 | 12,500 | +1,000 | 0.01% | 197,500 |
| 2014-09-19 | 2014-09-17 | 17.000 | 11,500 | +500 | 0.01% | 195,500 |
| 2014-09-17 | 2014-09-15 | 17.800 | 11,000 | +500 | 0.01% | 195,800 |
| 2014-09-16 | 2014-09-12 | 18.200 | 10,500 | +1,000 | 0.01% | 191,100 |
| 2014-09-12 | 2014-09-10 | 16.800 | 9,500 | +500 | 0.01% | 159,600 |
| 2014-09-11 | 2014-09-08 | 17.600 | 9,000 | +1,500 | 0.01% | 158,400 |
| 2014-09-08 | 2014-09-04 | 18.000 | 7,500 | -5,000 | 0.01% | 135,000 |
| 2014-09-04 | 2014-09-02 | 17.000 | 12,500 | +5,500 | 0.01% | 212,500 |
| 2014-09-03 | 2014-09-01 | 16.800 | 7,000 | +4,000 | 0.01% | 117,600 |
| 2014-09-01 | 2014-08-28 | 17.600 | 3,000 | -1,000 | 0.00% | 52,800 |
| 2014-08-29 | 2014-08-27 | 18.200 | 4,000 | +2,000 | 0.00% | 72,800 |
| 2014-08-27 | 2014-08-25 | 15.600 | 2,000 | -500 | 0.00% | 31,200 |
| 2014-08-26 | 2014-08-22 | 14.400 | 2,500 | +2,500 | 0.00% | 36,000 |
| 2014-08-22 | 2014-08-20 | 15.200 | 0 | -3,000 | ||
| 2014-08-21 | 2014-08-19 | 15.200 | 3,000 | +500 | 0.00% | 45,600 |
| 2014-08-20 | 2014-08-18 | 13.600 | 2,500 | -500 | 0.00% | 34,000 |
| 2014-08-19 | 2014-08-15 | 13.800 | 3,000 | +500 | 0.00% | 41,400 |
| 2014-08-18 | 2014-08-14 | 14.000 | 2,500 | -2,000 | 0.00% | 35,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 4,500 | +1,000 | 0.00% | 56,700 |
| 2014-08-14 | 2014-08-12 | 11.600 | 3,500 | +2,500 | 0.00% | 40,600 |
| 2014-08-13 | 2014-08-11 | 11.200 | 1,000 | -2,000 | 0.00% | 11,200 |
| 2014-08-12 | 2014-08-08 | 10.800 | 3,000 | +1,000 | 0.00% | 32,400 |
| 2014-08-11 | 2014-08-07 | 11.000 | 2,000 | +2,000 | 0.00% | 22,000 |
| 2014-08-08 | 2014-08-06 | 10.400 | 0 | -8,000 | ||
| 2014-08-06 | 2014-08-04 | 10.200 | 8,000 | +1,500 | 0.01% | 81,600 |
| 2014-08-05 | 2014-08-01 | 10.200 | 6,500 | +1,500 | 0.01% | 66,300 |
| 2014-07-29 | 2014-07-25 | 10.800 | 5,000 | -500 | 0.01% | 54,000 |
| 2014-07-28 | 2014-07-24 | 11.000 | 5,500 | +500 | 0.01% | 60,500 |
| 2014-07-10 | 2014-07-08 | 8.400 | 5,000 | -4,000 | 0.01% | 42,000 |
| 2014-07-08 | 2014-07-04 | 7.900 | 9,000 | -2,500 | 0.01% | 71,100 |
| 2014-07-07 | 2014-07-03 | 8.200 | 11,500 | +1,500 | 0.01% | 94,300 |
| 2014-07-03 | 2014-06-30 | 7.800 | 10,000 | -2,000 | 0.01% | 78,000 |
| 2014-06-30 | 2014-06-26 | 8.000 | 12,000 | -1,000 | 0.02% | 96,000 |
| 2014-06-27 | 2014-06-25 | 8.100 | 13,000 | +1,500 | 0.02% | 105,300 |
| 2014-06-26 | 2014-06-24 | 8.500 | 11,500 | +1,500 | 0.02% | 97,750 |
| 2014-06-05 | 2014-06-03 | 9.200 | 10,000 | -1,000 | 0.01% | 92,000 |
| 2014-05-28 | 2014-05-26 | 9.400 | 11,000 | +1,000 | 0.01% | 103,400 |
| 2014-05-16 | 2014-05-14 | 8.200 | 10,000 | -1,500 | 0.01% | 82,000 |
| 2014-05-14 | 2014-05-12 | 8.200 | 11,500 | +1,500 | 0.02% | 94,300 |
| 2014-05-09 | 2014-05-07 | 8.400 | 10,000 | -1,500 | 0.01% | 84,000 |
| 2014-05-08 | 2014-05-05 | 8.600 | 11,500 | +1,500 | 0.02% | 98,900 |
| 2014-05-05 | 2014-04-30 | 8.000 | 10,000 | -2,500 | 0.01% | 80,000 |
| 2014-04-29 | 2014-04-25 | 8.300 | 12,500 | +2,000 | 0.02% | 103,750 |
| 2014-04-28 | 2014-04-24 | 8.500 | 10,500 | -2,000 | 0.01% | 89,250 |
| 2014-04-25 | 2014-04-23 | 9.000 | 12,500 | +1,500 | 0.02% | 112,500 |
| 2014-04-24 | 2014-04-22 | 8.600 | 11,000 | -2,500 | 0.01% | 94,600 |
| 2014-04-23 | 2014-04-17 | 8.200 | 13,500 | +2,500 | 0.02% | 110,700 |
| 2014-04-22 | 2014-04-16 | 8.400 | 11,000 | -1,500 | 0.01% | 92,400 |
| 2014-04-17 | 2014-04-15 | 8.300 | 12,500 | +1,500 | 0.02% | 103,750 |
| 2014-04-16 | 2014-04-14 | 9.000 | 11,000 | -1,500 | 0.01% | 99,000 |
| 2014-04-14 | 2014-04-10 | 9.400 | 12,500 | +1,500 | 0.02% | 117,500 |
| 2014-04-04 | 2014-04-02 | 9.600 | 11,000 | -1,000 | 0.01% | 105,600 |
| 2014-04-03 | 2014-04-01 | 9.700 | 12,000 | +1,000 | 0.02% | 116,400 |
| 2014-03-10 | 2014-03-06 | 11.400 | 11,000 | +6,000 | 0.01% | 125,400 |
| 2014-03-07 | 2014-03-05 | 12.000 | 5,000 | +3,500 | 0.01% | 60,000 |
| 2014-03-05 | 2014-03-03 | 10.400 | 1,500 | +1,500 | 0.00% | 15,600 |
| 2014-02-06 | 2014-02-04 | 9.700 | 0 | -500 | ||
| 2013-06-26 | 2013-06-24 | 3.700 | 500 | -26,500 | 0.00% | 1,850 |
| 2013-06-24 | 2013-06-20 | 3.000 | 27,000 | -31,000 | 0.04% | 81,000 |
| 2012-07-04 | 2012-06-29 | 1.460 | 58,000 | +57,500 | 0.08% | 84,680 |
| 2011-05-23 | 2011-05-19 | 4.300 | 500 | -500 | 0.00% | 2,150 |
| 2010-12-28 | 2010-12-22 | 6.900 | 1,000 | +500 | 0.00% | 6,900 |
| 2010-12-07 | 2010-12-03 | 8.600 | 500 | -500 | 0.00% | 4,300 |
| 2010-12-06 | 2010-12-02 | 9.000 | 1,000 | -2,000 | 0.00% | 9,000 |
| 2010-11-30 | 2010-11-26 | 7.700 | 3,000 | +3,000 | 0.00% | 23,100 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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