History of CCASS shareholding
Participant: HEAD & SHOULDERS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 1,000 | +0 | 0.00% | 6,750 |
| 2025-10-13 | 2025-10-09 | 7.030 | 1,000 | +0 | 0.00% | 7,030 |
| 2025-10-10 | 2025-10-08 | 7.050 | 1,000 | +0 | 0.00% | 7,050 |
| 2025-10-09 | 2025-10-06 | 7.180 | 1,000 | +0 | 0.00% | 7,180 |
| 2025-10-08 | 2025-10-03 | 7.130 | 1,000 | +0 | 0.00% | 7,130 |
| 2025-10-06 | 2025-10-02 | 7.200 | 1,000 | +0 | 0.00% | 7,200 |
| 2025-10-03 | 2025-09-30 | 7.100 | 1,000 | +0 | 0.00% | 7,100 |
| 2025-10-02 | 2025-09-29 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-09-30 | 2025-09-26 | 7.150 | 1,000 | +0 | 0.00% | 7,150 |
| 2025-09-29 | 2025-09-25 | 7.280 | 1,000 | +0 | 0.00% | 7,280 |
| 2025-09-26 | 2025-09-24 | 7.650 | 1,000 | +0 | 0.00% | 7,650 |
| 2025-09-25 | 2025-09-23 | 7.980 | 1,000 | +0 | 0.00% | 7,980 |
| 2025-09-24 | 2025-09-22 | 8.170 | 1,000 | +0 | 0.00% | 8,170 |
| 2025-09-23 | 2025-09-19 | 8.570 | 1,000 | +0 | 0.00% | 8,570 |
| 2025-09-22 | 2025-09-18 | 8.470 | 1,000 | +0 | 0.00% | 8,470 |
| 2025-09-19 | 2025-09-17 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-09-18 | 2025-09-16 | 8.900 | 1,000 | +0 | 0.00% | 8,900 |
| 2025-09-17 | 2025-09-15 | 8.680 | 1,000 | +0 | 0.00% | 8,680 |
| 2025-09-16 | 2025-09-12 | 8.760 | 1,000 | +0 | 0.00% | 8,760 |
| 2025-09-15 | 2025-09-11 | 8.590 | 1,000 | +0 | 0.00% | 8,590 |
| 2025-09-12 | 2025-09-10 | 8.730 | 1,000 | +0 | 0.00% | 8,730 |
| 2025-09-11 | 2025-09-09 | 8.910 | 1,000 | +0 | 0.00% | 8,910 |
| 2025-09-10 | 2025-09-08 | 8.780 | 1,000 | +0 | 0.00% | 8,780 |
| 2025-09-09 | 2025-09-05 | 8.680 | 1,000 | +0 | 0.00% | 8,680 |
| 2025-09-08 | 2025-09-04 | 8.670 | 1,000 | +0 | 0.00% | 8,670 |
| 2025-09-05 | 2025-09-03 | 8.680 | 1,000 | +0 | 0.00% | 8,680 |
| 2025-09-04 | 2025-09-02 | 8.660 | 1,000 | +0 | 0.00% | 8,660 |
| 2025-09-03 | 2025-09-01 | 8.500 | 1,000 | +0 | 0.00% | 8,500 |
| 2025-09-02 | 2025-08-29 | 7.870 | 1,000 | +0 | 0.00% | 7,870 |
| 2025-09-01 | 2025-08-28 | 7.440 | 1,000 | +0 | 0.00% | 7,440 |
| 2025-08-29 | 2025-08-27 | 7.920 | 1,000 | +0 | 0.00% | 7,920 |
| 2025-08-28 | 2025-08-26 | 7.960 | 1,000 | +0 | 0.00% | 7,960 |
| 2025-08-27 | 2025-08-25 | 8.150 | 1,000 | +0 | 0.00% | 8,150 |
| 2025-08-26 | 2025-08-22 | 8.130 | 1,000 | +0 | 0.00% | 8,130 |
| 2025-08-25 | 2025-08-21 | 8.060 | 1,000 | +0 | 0.00% | 8,060 |
| 2025-08-22 | 2025-08-20 | 7.890 | 1,000 | +0 | 0.00% | 7,890 |
| 2025-08-21 | 2025-08-19 | 8.420 | 1,000 | +0 | 0.00% | 8,420 |
| 2025-08-20 | 2025-08-18 | 8.520 | 1,000 | +0 | 0.00% | 8,520 |
| 2025-08-19 | 2025-08-15 | 8.580 | 1,000 | +0 | 0.00% | 8,580 |
| 2025-08-18 | 2025-08-14 | 8.200 | 1,000 | +0 | 0.00% | 8,200 |
| 2025-08-15 | 2025-08-13 | 8.410 | 1,000 | +0 | 0.00% | 8,410 |
| 2025-08-14 | 2025-08-12 | 8.780 | 1,000 | +0 | 0.00% | 8,780 |
| 2025-08-13 | 2025-08-11 | 8.500 | 1,000 | +0 | 0.00% | 8,500 |
| 2025-08-12 | 2025-08-08 | 8.590 | 1,000 | +0 | 0.00% | 8,590 |
| 2025-08-11 | 2025-08-07 | 8.670 | 1,000 | +0 | 0.00% | 8,670 |
| 2025-08-08 | 2025-08-06 | 8.420 | 1,000 | +0 | 0.00% | 8,420 |
| 2025-08-07 | 2025-08-05 | 8.550 | 1,000 | +0 | 0.00% | 8,550 |
| 2025-08-06 | 2025-08-04 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-08-05 | 2025-08-01 | 9.430 | 1,000 | +0 | 0.00% | 9,430 |
| 2025-08-04 | 2025-07-31 | 10.020 | 1,000 | +0 | 0.00% | 10,020 |
| 2025-08-01 | 2025-07-30 | 10.240 | 1,000 | +0 | 0.00% | 10,240 |
| 2025-07-31 | 2025-07-29 | 10.860 | 1,000 | +0 | 0.00% | 10,860 |
| 2025-07-30 | 2025-07-28 | 11.080 | 1,000 | +0 | 0.00% | 11,080 |
| 2025-07-29 | 2025-07-25 | 11.920 | 1,000 | +0 | 0.00% | 11,920 |
| 2025-07-28 | 2025-07-24 | 10.040 | 1,000 | +0 | 0.00% | 10,040 |
| 2025-07-25 | 2025-07-23 | 8.970 | 1,000 | +0 | 0.00% | 8,970 |
| 2025-07-24 | 2025-07-22 | 8.660 | 1,000 | +0 | 0.00% | 8,660 |
| 2025-07-23 | 2025-07-21 | 8.580 | 1,000 | +0 | 0.00% | 8,580 |
| 2025-07-22 | 2025-07-18 | 8.830 | 1,000 | +0 | 0.00% | 8,830 |
| 2025-07-21 | 2025-07-17 | 8.230 | 1,000 | +0 | 0.00% | 8,230 |
| 2025-07-18 | 2025-07-16 | 8.490 | 1,000 | +0 | 0.00% | 8,490 |
| 2025-07-17 | 2025-07-15 | 8.480 | 1,000 | +0 | 0.00% | 8,480 |
| 2025-07-16 | 2025-07-14 | 8.310 | 1,000 | +0 | 0.00% | 8,310 |
| 2025-07-15 | 2025-07-11 | 9.000 | 1,000 | +0 | 0.00% | 9,000 |
| 2025-07-14 | 2025-07-10 | 8.850 | 1,000 | +0 | 0.00% | 8,850 |
| 2025-07-11 | 2025-07-09 | 9.400 | 1,000 | +0 | 0.00% | 9,400 |
| 2025-07-10 | 2025-07-08 | 8.730 | 1,000 | +0 | 0.00% | 8,730 |
| 2025-07-09 | 2025-07-07 | 7.250 | 1,000 | +0 | 0.00% | 7,250 |
| 2025-07-08 | 2025-07-04 | 5.780 | 1,000 | +0 | 0.00% | 5,780 |
| 2025-07-07 | 2025-07-03 | 5.670 | 1,000 | +0 | 0.00% | 5,670 |
| 2025-07-04 | 2025-07-02 | 5.740 | 1,000 | +0 | 0.00% | 5,740 |
| 2025-07-03 | 2025-06-30 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-07-02 | 2025-06-27 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-06-30 | 2025-06-26 | 6.030 | 1,000 | -150,300 | 0.00% | 6,030 |
| 2025-06-20 | 2025-06-18 | 6.340 | 151,300 | -100,000 | 0.05% | 959,242 |
| 2025-06-10 | 2025-06-06 | 5.260 | 251,300 | +121,900 | 0.08% | 1,321,838 |
| 2025-06-09 | 2025-06-05 | 5.560 | 129,400 | -100,000 | 0.04% | 719,464 |
| 2025-06-06 | 2025-06-04 | 5.540 | 229,400 | -100,000 | 0.07% | 1,270,876 |
| 2025-05-30 | 2025-05-28 | 4.190 | 329,400 | +100 | 0.10% | 1,380,186 |
| 2025-04-30 | 2025-04-28 | 3.520 | 329,300 | -13,000 | 0.10% | 1,159,136 |
| 2025-04-29 | 2025-04-25 | 3.460 | 342,300 | -6,500 | 0.11% | 1,184,358 |
| 2025-04-25 | 2025-04-23 | 3.400 | 348,800 | -25,300 | 0.11% | 1,185,920 |
| 2025-04-17 | 2025-04-15 | 3.440 | 374,100 | -10,000 | 0.12% | 1,286,904 |
| 2025-04-11 | 2025-04-09 | 3.020 | 384,100 | -119,500 | 0.12% | 1,159,982 |
| 2025-04-10 | 2025-04-08 | 3.180 | 503,600 | -100 | 0.16% | 1,601,448 |
| 2025-04-08 | 2025-04-03 | 3.580 | 503,700 | -100 | 0.16% | 1,803,246 |
| 2025-04-07 | 2025-04-02 | 3.760 | 503,800 | -25,000 | 0.16% | 1,894,288 |
| 2025-04-03 | 2025-04-01 | 3.820 | 528,800 | -34,900 | 0.17% | 2,020,016 |
| 2025-04-02 | 2025-03-31 | 3.800 | 563,700 | -29,900 | 0.18% | 2,142,060 |
| 2025-03-17 | 2025-03-13 | 4.440 | 593,600 | -25,000 | 0.19% | 2,635,584 |
| 2024-10-15 | 2024-10-10 | 2.780 | 618,600 | +62,100 | 0.19% | 1,719,708 |
| 2024-01-23 | 2024-01-19 | 1.720 | 556,500 | +142,400 | 0.17% | 957,180 |
| 2022-04-28 | 2022-04-26 | 4.620 | 414,100 | -20,000 | 0.13% | 1,913,142 |
| 2022-04-27 | 2022-04-25 | 4.460 | 434,100 | -30,000 | 0.14% | 1,936,086 |
| 2022-03-14 | 2022-03-10 | 4.520 | 464,100 | +100,000 | 0.15% | 2,097,732 |
| 2021-10-06 | 2021-10-04 | 5.400 | 364,100 | -150,000 | 0.11% | 1,966,140 |
| 2021-08-24 | 2021-08-20 | 5.200 | 514,100 | -8,500 | 0.16% | 2,673,320 |
| 2021-08-23 | 2021-08-19 | 5.500 | 522,600 | -70,000 | 0.16% | 2,874,300 |
| 2021-08-06 | 2021-08-04 | 5.900 | 592,600 | +100,000 | 0.19% | 3,496,340 |
| 2021-08-04 | 2021-08-02 | 5.800 | 492,600 | -100,000 | 0.15% | 2,857,080 |
| 2021-07-29 | 2021-07-27 | 5.500 | 592,600 | -120,000 | 0.19% | 3,259,300 |
| 2021-07-23 | 2021-07-21 | 6.000 | 712,600 | +200,000 | 0.22% | 4,275,600 |
| 2021-07-15 | 2021-07-13 | 6.000 | 512,600 | +7,200 | 0.16% | 3,075,600 |
| 2021-06-28 | 2021-06-24 | 7.000 | 505,400 | -50,000 | 0.16% | 3,537,800 |
| 2021-06-18 | 2021-06-16 | 5.800 | 555,400 | +111,500 | 0.17% | 3,221,320 |
| 2021-05-18 | 2021-05-14 | 5.700 | 443,900 | +40,100 | 0.14% | 2,530,230 |
| 2021-05-17 | 2021-05-13 | 5.400 | 403,800 | +50,000 | 0.13% | 2,180,520 |
| 2021-05-07 | 2021-05-05 | 5.800 | 353,800 | +1,000 | 0.11% | 2,052,040 |
| 2021-05-05 | 2021-05-03 | 5.900 | 352,800 | +150,000 | 0.11% | 2,081,520 |
| 2021-05-03 | 2021-04-29 | 5.900 | 202,800 | +16,000 | 0.06% | 1,196,520 |
| 2021-04-29 | 2021-04-27 | 6.000 | 186,800 | +58,400 | 0.06% | 1,120,800 |
| 2021-04-28 | 2021-04-26 | 5.900 | 128,400 | +127,400 | 0.04% | 757,560 |
| 2021-03-10 | 2021-03-08 | 8.044 | 1,000 | -243 | 0.00% | 8,044 |
| 2021-02-16 | 2021-02-09 | 6.194 | 1,243 | -62,155 | 0.00% | 7,699 |
| 2021-02-08 | 2021-02-04 | 6.033 | 63,398 | -103,674 | 0.03% | 382,501 |
| 2021-02-03 | 2021-02-01 | 5.551 | 167,072 | -31,077 | 0.08% | 927,361 |
| 2021-01-27 | 2021-01-25 | 5.631 | 198,149 | -62,155 | 0.09% | 1,115,799 |
| 2021-01-19 | 2021-01-15 | 5.309 | 260,304 | +93,232 | 0.12% | 1,382,041 |
| 2021-01-07 | 2021-01-05 | 7.884 | 167,072 | +62,155 | 0.08% | 1,317,121 |
| 2021-01-06 | 2021-01-04 | 8.044 | 104,917 | +62,155 | 0.05% | 843,999 |
| 2020-12-30 | 2020-12-28 | 8.688 | 42,762 | -30,208 | 0.02% | 371,516 |
| 2020-12-29 | 2020-12-24 | 8.527 | 72,970 | -144,944 | 0.03% | 622,223 |
| 2020-12-23 | 2020-12-21 | 7.723 | 217,914 | -91,989 | 0.10% | 1,682,877 |
| 2020-11-30 | 2020-11-26 | 7.481 | 309,903 | +31,077 | 0.14% | 2,318,488 |
| 2020-11-09 | 2020-11-05 | 7.723 | 278,826 | +60,912 | 0.13% | 2,153,280 |
| 2020-10-30 | 2020-10-28 | 8.044 | 217,914 | -186,464 | 0.10% | 1,752,997 |
| 2020-09-28 | 2020-09-24 | 6.757 | 404,378 | +31,077 | 0.18% | 2,732,517 |
| 2020-09-22 | 2020-09-18 | 7.240 | 373,301 | +7,334 | 0.17% | 2,702,699 |
| 2020-09-18 | 2020-09-16 | 7.240 | 365,967 | +14,296 | 0.17% | 2,649,601 |
| 2020-09-16 | 2020-09-14 | 7.481 | 351,671 | +5,718 | 0.16% | 2,630,968 |
| 2020-09-09 | 2020-09-07 | 7.481 | 345,953 | +23,619 | 0.16% | 2,588,190 |
| 2020-09-08 | 2020-09-04 | 7.642 | 322,334 | +31,077 | 0.15% | 2,463,348 |
| 2020-09-02 | 2020-08-31 | 7.964 | 291,257 | -62,155 | 0.13% | 2,319,571 |
| 2020-08-13 | 2020-08-11 | 7.642 | 353,412 | +29,835 | 0.16% | 2,700,853 |
| 2020-08-10 | 2020-08-06 | 7.884 | 323,577 | -37,293 | 0.15% | 2,550,937 |
| 2020-07-16 | 2020-07-14 | 9.171 | 360,870 | -31,078 | 0.16% | 3,309,418 |
| 2020-07-09 | 2020-07-07 | 9.171 | 391,948 | -31,077 | 0.18% | 3,594,424 |
| 2020-07-08 | 2020-07-06 | 9.814 | 423,025 | -37,293 | 0.19% | 4,151,661 |
| 2020-07-02 | 2020-06-29 | 8.205 | 460,318 | -124,309 | 0.21% | 3,777,063 |
| 2020-06-30 | 2020-06-26 | 8.527 | 584,627 | -18,646 | 0.27% | 4,985,179 |
| 2020-06-26 | 2020-06-23 | 8.366 | 603,273 | -37,293 | 0.27% | 5,047,116 |
| 2020-06-24 | 2020-06-22 | 7.964 | 640,566 | -28,716 | 0.29% | 5,101,468 |
| 2020-06-22 | 2020-06-18 | 8.044 | 669,282 | -18,646 | 0.30% | 5,384,002 |
| 2020-06-16 | 2020-06-12 | 7.320 | 687,928 | -91,119 | 0.31% | 5,035,939 |
| 2020-06-15 | 2020-06-11 | 6.596 | 779,047 | -62,155 | 0.35% | 5,138,940 |
| 2020-05-27 | 2020-05-25 | 5.470 | 841,202 | -18,646 | 0.38% | 4,601,562 |
| 2020-05-22 | 2020-05-20 | 6.114 | 859,848 | -124,309 | 0.39% | 5,256,920 |
| 2020-05-21 | 2020-05-19 | 5.872 | 984,157 | -1,368 | 0.45% | 5,779,407 |
| 2020-03-26 | 2020-03-24 | 4.183 | 985,525 | +62,652 | 0.45% | 4,122,561 |
| 2019-12-27 | 2019-12-20 | 7.079 | 922,873 | +170,055 | 0.42% | 6,533,121 |
| 2019-10-30 | 2019-10-28 | 8.366 | 752,818 | -124,309 | 0.34% | 6,298,243 |
| 2019-10-15 | 2019-10-11 | 7.723 | 877,127 | +150,912 | 0.40% | 6,773,759 |
| 2019-09-17 | 2019-09-13 | 8.366 | 726,215 | +96,837 | 0.33% | 6,075,676 |
| 2019-09-13 | 2019-09-11 | 8.205 | 629,378 | +61,160 | 0.29% | 5,164,256 |
| 2019-09-09 | 2019-09-05 | 8.366 | 568,218 | +62,154 | 0.26% | 4,753,838 |
| 2019-08-21 | 2019-08-19 | 8.527 | 506,064 | +77,072 | 0.23% | 4,315,264 |
| 2019-07-23 | 2019-07-19 | 10.780 | 428,992 | -64,516 | 0.19% | 4,624,343 |
| 2019-07-22 | 2019-07-18 | 9.653 | 493,508 | +18,646 | 0.22% | 4,763,997 |
| 2019-07-16 | 2019-07-12 | 9.814 | 474,862 | -3,978 | 0.22% | 4,660,401 |
| 2019-07-15 | 2019-07-11 | 9.814 | 478,840 | -18,646 | 0.22% | 4,699,442 |
| 2019-07-12 | 2019-07-10 | 9.332 | 497,486 | -18,647 | 0.23% | 4,642,318 |
| 2019-07-11 | 2019-07-09 | 9.171 | 516,133 | -24,861 | 0.23% | 4,733,284 |
| 2019-05-29 | 2019-05-27 | 9.492 | 540,994 | +47,113 | 0.25% | 5,135,355 |
| 2019-05-23 | 2019-05-21 | 9.653 | 493,881 | -24,862 | 0.22% | 4,767,598 |
| 2019-05-22 | 2019-05-20 | 9.653 | 518,743 | +24,862 | 0.24% | 5,007,599 |
| 2019-05-20 | 2019-05-16 | 10.297 | 493,881 | -2,486 | 0.22% | 5,085,438 |
| 2019-05-17 | 2019-05-15 | 10.136 | 496,367 | -12,431 | 0.23% | 5,031,176 |
| 2019-05-16 | 2019-05-14 | 9.653 | 508,798 | -1,243 | 0.23% | 4,911,597 |
| 2019-05-15 | 2019-05-10 | 10.136 | 510,041 | +24,861 | 0.23% | 5,169,776 |
| 2019-05-14 | 2019-05-09 | 10.136 | 485,180 | +49,724 | 0.22% | 4,917,784 |
| 2019-05-08 | 2019-05-06 | 11.423 | 435,456 | +31,078 | 0.20% | 4,974,262 |
| 2019-05-07 | 2019-05-03 | 12.388 | 404,378 | +24,861 | 0.18% | 5,009,614 |
| 2019-04-29 | 2019-04-25 | 12.228 | 379,517 | +124,310 | 0.17% | 4,640,565 |
| 2019-04-26 | 2019-04-24 | 13.032 | 255,207 | +93,232 | 0.12% | 3,325,858 |
| 2019-04-15 | 2019-04-11 | 13.515 | 161,975 | -62,155 | 0.07% | 2,189,038 |
| 2019-04-11 | 2019-04-09 | 14.319 | 224,130 | -147,306 | 0.10% | 3,209,342 |
| 2019-04-10 | 2019-04-08 | 13.193 | 371,436 | +29,585 | 0.17% | 4,900,314 |
| 2019-04-09 | 2019-04-04 | 12.388 | 341,851 | -1,119 | 0.16% | 4,235,002 |
| 2019-04-08 | 2019-04-03 | 12.710 | 342,970 | -96,961 | 0.16% | 4,359,225 |
| 2019-02-27 | 2019-02-25 | 10.136 | 439,931 | -62,155 | 0.20% | 4,459,141 |
| 2019-02-18 | 2019-02-14 | 9.332 | 502,086 | -31,077 | 0.23% | 4,685,243 |
| 2019-02-01 | 2019-01-30 | 9.171 | 533,163 | -31,077 | 0.24% | 4,889,460 |
| 2019-01-30 | 2019-01-28 | 8.527 | 564,240 | -47,362 | 0.26% | 4,811,337 |
| 2019-01-24 | 2019-01-22 | 8.366 | 611,602 | -1,119 | 0.28% | 5,116,798 |
| 2018-12-05 | 2018-12-03 | 8.366 | 612,721 | +48,108 | 0.28% | 5,126,160 |
| 2018-10-25 | 2018-10-23 | 9.492 | 564,613 | +435,083 | 0.26% | 5,359,558 |
| 2018-10-19 | 2018-10-16 | 9.492 | 129,530 | -31,078 | 0.06% | 1,229,556 |
| 2018-10-15 | 2018-10-11 | 9.814 | 160,608 | -11,188 | 0.07% | 1,576,243 |
| 2018-09-27 | 2018-09-24 | 11.262 | 171,796 | -3,232 | 0.08% | 1,934,805 |
| 2018-06-27 | 2018-06-25 | 14.963 | 175,028 | -112,127 | 0.08% | 2,618,886 |
| 2018-06-07 | 2018-06-05 | 16.089 | 287,155 | -49,848 | 0.13% | 4,620,005 |
| 2018-06-05 | 2018-06-01 | 16.411 | 337,003 | -3,107 | 0.15% | 5,530,444 |
| 2018-05-21 | 2018-05-17 | 16.893 | 340,110 | -18,647 | 0.15% | 5,745,592 |
| 2018-05-18 | 2018-05-16 | 17.215 | 358,757 | -82,541 | 0.16% | 6,176,042 |
| 2018-05-16 | 2018-05-14 | 15.124 | 441,298 | -19,641 | 0.20% | 6,673,995 |
| 2018-05-15 | 2018-05-11 | 15.284 | 460,939 | -4,600 | 0.21% | 7,045,197 |
| 2018-03-28 | 2018-03-26 | 14.963 | 465,539 | +15,912 | 0.21% | 6,965,705 |
| 2018-03-06 | 2018-03-02 | 15.928 | 449,627 | +45,497 | 0.20% | 7,161,659 |
| 2018-03-05 | 2018-03-01 | 15.767 | 404,130 | +54,075 | 0.18% | 6,371,963 |
| 2017-10-25 | 2017-10-23 | 20.272 | 350,055 | +124,309 | 0.16% | 7,096,315 |
| 2017-10-16 | 2017-10-12 | 23.490 | 225,746 | -621 | 0.10% | 5,302,723 |
| 2017-10-03 | 2017-09-28 | 21.398 | 226,367 | +621 | 0.10% | 4,843,851 |
| 2017-09-21 | 2017-09-19 | 26.225 | 225,746 | -621 | 0.10% | 5,920,164 |
| 2017-09-20 | 2017-09-18 | 27.673 | 226,367 | +621 | 0.10% | 6,264,229 |
| 2017-07-12 | 2017-07-10 | 16.732 | 225,746 | -1,243 | 0.10% | 3,777,282 |
| 2017-07-06 | 2017-07-04 | 14.480 | 226,989 | -155,511 | 0.10% | 3,286,801 |
| 2017-07-05 | 2017-07-03 | 14.641 | 382,500 | -28,591 | 0.17% | 5,600,140 |
| 2017-05-16 | 2017-05-12 | 13.997 | 411,091 | -41,022 | 0.19% | 5,754,178 |
| 2017-05-15 | 2017-05-11 | 13.997 | 452,113 | -8,702 | 0.21% | 6,328,376 |
| 2017-03-10 | 2017-03-08 | 14.480 | 460,815 | -621 | 0.21% | 6,672,601 |
| 2017-03-09 | 2017-03-07 | 14.641 | 461,436 | -32,942 | 0.21% | 6,755,833 |
| 2017-02-07 | 2017-02-03 | 14.158 | 494,378 | +62,154 | 0.22% | 6,999,514 |
| 2017-02-06 | 2017-02-02 | 14.480 | 432,224 | +62,155 | 0.20% | 6,258,604 |
| 2017-01-26 | 2017-01-24 | 15.445 | 370,069 | -6,216 | 0.17% | 5,715,839 |
| 2017-01-25 | 2017-01-23 | 15.445 | 376,285 | +125,180 | 0.17% | 5,811,847 |
| 2017-01-19 | 2017-01-17 | 15.284 | 251,105 | +13,923 | 0.11% | 3,838,000 |
| 2017-01-18 | 2017-01-16 | 14.963 | 237,182 | +48,232 | 0.11% | 3,548,875 |
| 2017-01-09 | 2017-01-05 | 14.802 | 188,950 | -61,285 | 0.09% | 2,796,796 |
| 2016-11-03 | 2016-11-01 | 14.641 | 250,235 | -870 | 0.11% | 3,663,663 |
| 2016-10-31 | 2016-10-27 | 14.480 | 251,105 | +62,155 | 0.11% | 3,636,000 |
| 2016-02-01 | 2016-01-28 | 14.641 | 188,950 | -250,235 | 0.09% | 2,766,396 |
| 2016-01-11 | 2016-01-07 | 16.089 | 439,185 | -62,155 | 0.20% | 7,065,999 |
| 2016-01-08 | 2016-01-06 | 16.411 | 501,340 | -7,210 | 0.23% | 8,227,324 |
| 2016-01-07 | 2016-01-05 | 16.250 | 508,550 | -126,174 | 0.23% | 8,263,824 |
| 2015-12-29 | 2015-12-24 | 16.250 | 634,724 | -62,154 | 0.29% | 10,314,124 |
| 2015-12-10 | 2015-12-08 | 16.250 | 696,878 | -27,473 | 0.32% | 11,324,113 |
| 2015-12-07 | 2015-12-03 | 16.893 | 724,351 | -15,911 | 0.33% | 12,236,703 |
| 2015-12-03 | 2015-12-01 | 16.250 | 740,262 | -9,075 | 0.34% | 12,029,093 |
| 2015-11-30 | 2015-11-26 | 16.732 | 749,337 | -124,309 | 0.34% | 12,538,240 |
| 2015-11-27 | 2015-11-25 | 16.250 | 873,646 | -124,310 | 0.40% | 14,196,553 |
| 2015-08-07 | 2015-08-05 | 13.997 | 997,956 | -1,243 | 0.45% | 13,968,723 |
| 2015-08-06 | 2015-08-04 | 13.515 | 999,199 | +1,243 | 0.45% | 13,503,841 |
| 2015-07-29 | 2015-07-27 | 13.997 | 997,956 | +62,155 | 0.45% | 13,968,723 |
| 2015-07-15 | 2015-07-13 | 16.411 | 935,801 | -622 | 0.43% | 15,357,118 |
| 2015-07-14 | 2015-07-10 | 15.124 | 936,423 | -62,154 | 0.43% | 14,162,045 |
| 2015-07-13 | 2015-07-09 | 14.158 | 998,577 | -86,395 | 0.45% | 14,138,075 |
| 2015-07-10 | 2015-07-08 | 11.423 | 1,084,972 | +62,154 | 0.49% | 12,393,756 |
| 2015-07-09 | 2015-07-07 | 12.871 | 1,022,818 | +86,395 | 0.46% | 13,164,804 |
| 2015-07-08 | 2015-07-06 | 14.963 | 936,423 | +3,730 | 0.43% | 14,011,385 |
| 2015-07-02 | 2015-06-29 | 21.881 | 932,693 | +94,475 | 0.42% | 20,408,152 |
| 2015-06-29 | 2015-06-25 | 24.455 | 838,218 | -31,699 | 0.38% | 20,498,714 |
| 2015-06-25 | 2015-06-23 | 22.846 | 869,917 | +621 | 0.40% | 19,874,317 |
| 2015-06-24 | 2015-06-22 | 23.007 | 869,296 | -621 | 0.39% | 19,999,990 |
| 2015-06-23 | 2015-06-19 | 23.007 | 869,917 | -1,243 | 0.40% | 20,014,277 |
| 2015-06-18 | 2015-06-16 | 20.594 | 871,160 | +50,345 | 0.40% | 17,940,475 |
| 2015-06-15 | 2015-06-11 | 20.755 | 820,815 | +62,155 | 0.37% | 17,035,742 |
| 2015-06-10 | 2015-06-08 | 22.364 | 758,660 | +1,243 | 0.34% | 16,966,335 |
| 2015-06-08 | 2015-06-04 | 23.972 | 757,417 | -1,243 | 0.34% | 18,157,137 |
| 2015-06-03 | 2015-06-01 | 23.972 | 758,660 | -1,243 | 0.34% | 18,186,935 |
| 2015-06-02 | 2015-05-29 | 23.329 | 759,903 | +1,243 | 0.35% | 17,727,693 |
| 2015-06-01 | 2015-05-28 | 23.329 | 758,660 | +63,398 | 0.34% | 17,698,695 |
| 2015-05-28 | 2015-05-26 | 24.938 | 695,262 | -3,108 | 0.32% | 17,338,289 |
| 2015-05-27 | 2015-05-22 | 26.225 | 698,370 | +3,108 | 0.32% | 18,314,676 |
| 2015-05-26 | 2015-05-21 | 24.616 | 695,262 | +179,627 | 0.32% | 17,114,569 |
| 2015-05-22 | 2015-05-20 | 23.972 | 515,635 | +162,223 | 0.23% | 12,361,031 |
| 2015-05-21 | 2015-05-19 | 24.938 | 353,412 | +251,976 | 0.16% | 8,813,310 |
| 2015-05-20 | 2015-05-18 | 24.616 | 101,436 | +99,944 | 0.05% | 2,496,949 |
| 2015-05-15 | 2015-05-13 | 16.893 | 1,492 | +1,492 | 0.00% | 25,205 |
| 2015-04-28 | 2015-04-24 | 13.354 | 0 | -3,481 | ||
| 2014-01-17 | 2014-01-15 | 11.745 | 3,481 | +3,481 | 0.00% | 40,884 |
| 2012-12-06 | 2012-12-04 | 10.780 | 0 | -93,232 | ||
| 2012-10-04 | 2012-09-28 | 9.814 | 93,232 | -6,837 | 0.04% | 915,000 |
| 2012-10-03 | 2012-09-27 | 9.332 | 100,069 | +6,837 | 0.05% | 933,799 |
| 2012-03-28 | 2012-03-26 | 11.262 | 93,232 | +93,232 | 0.04% | 1,050,000 |
| 2009-02-03 | 2009-01-30 | 7.981 | 0 | -57,826 | ||
| 2008-10-06 | 2008-10-02 | 11.204 | 57,826 | -2,376 | 0.03% | 647,880 |
| 2008-05-13 | 2008-05-08 | 20.123 | 60,202 | -1,544 | 0.03% | 1,211,438 |
| 2007-11-07 | 2007-11-05 | 32.628 | 61,746 | -3,478 | 0.03% | 2,014,638 |
| 2007-11-06 | 2007-11-02 | 31.622 | 65,224 | +3,478 | 0.03% | 2,062,492 |
| 2007-11-01 | 2007-10-30 | 33.179 | 61,746 | -7,534 | 0.03% | 2,048,662 |
| 2007-10-10 | 2007-10-08 | 31.257 | 69,280 | -1,756 | 0.03% | 2,165,506 |
| 2007-09-28 | 2007-09-25 | 31.898 | 71,036 | -1,561 | 0.03% | 2,265,894 |
| 2007-09-27 | 2007-09-24 | 30.759 | 72,597 | -875 | 0.03% | 2,232,984 |
| 2007-09-25 | 2007-09-21 | 31.898 | 73,472 | -1,580 | 0.03% | 2,343,597 |
| 2007-09-24 | 2007-09-20 | 31.898 | 75,052 | +790 | 0.03% | 2,393,996 |
| 2007-09-18 | 2007-09-14 | 33.543 | 74,262 | +790 | 0.03% | 2,490,996 |
| 2007-09-11 | 2007-09-07 | 36.075 | 73,472 | -790 | 0.03% | 2,650,497 |
| 2007-09-07 | 2007-09-05 | 31.012 | 74,262 | -2,666 | 0.03% | 2,302,997 |
| 2007-09-05 | 2007-09-03 | 31.392 | 76,928 | -790 | 0.03% | 2,414,886 |
| 2007-08-29 | 2007-08-27 | 29.746 | 77,718 | +1,580 | 0.03% | 2,311,799 |
| 2007-08-27 | 2007-08-23 | 27.594 | 76,138 | -3,951 | 0.03% | 2,100,964 |
| 2007-08-22 | 2007-08-20 | 25.695 | 80,089 | +2,963 | 0.03% | 2,057,925 |
| 2007-08-21 | 2007-08-17 | 24.050 | 77,126 | +988 | 0.03% | 1,854,876 |
| 2007-08-09 | 2007-08-07 | 29.873 | 76,138 | -316 | 0.03% | 2,274,438 |
| 2007-08-08 | 2007-08-06 | 30.252 | 76,454 | -790 | 0.03% | 2,312,910 |
| 2007-08-07 | 2007-08-03 | 31.898 | 77,244 | -790 | 0.03% | 2,463,916 |
| 2007-07-30 | 2007-07-26 | 27.721 | 78,034 | +790 | 0.03% | 2,163,160 |
| 2007-07-25 | 2007-07-23 | 28.860 | 77,244 | +1,106 | 0.03% | 2,229,257 |
| 2007-07-24 | 2007-07-20 | 29.240 | 76,138 | -7,901 | 0.03% | 2,226,250 |
| 2007-07-20 | 2007-07-18 | 26.202 | 84,039 | +6,321 | 0.03% | 2,201,972 |
| 2007-07-12 | 2007-07-10 | 24.936 | 77,718 | -1,581 | 0.03% | 1,937,976 |
| 2007-06-26 | 2007-06-22 | 24.050 | 79,299 | 0.03% | 1,907,137 |
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