History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 320,000 | +0 | 0.06% | 220,800 |
| 2025-10-13 | 2025-10-09 | 0.770 | 320,000 | +0 | 0.06% | 246,400 |
| 2025-10-10 | 2025-10-08 | 0.770 | 320,000 | +0 | 0.06% | 246,400 |
| 2025-10-09 | 2025-10-06 | 0.780 | 320,000 | +0 | 0.06% | 249,600 |
| 2025-10-08 | 2025-10-03 | 0.820 | 320,000 | +0 | 0.06% | 262,400 |
| 2025-10-06 | 2025-10-02 | 0.780 | 320,000 | +0 | 0.06% | 249,600 |
| 2025-10-03 | 2025-09-30 | 0.820 | 320,000 | -360,000 | 0.06% | 262,400 |
| 2025-07-08 | 2025-07-04 | 0.750 | 680,000 | -30,000 | 0.12% | 510,000 |
| 2025-06-05 | 2025-06-03 | 0.770 | 710,000 | -90,000 | 0.12% | 546,700 |
| 2025-05-29 | 2025-05-27 | 0.510 | 800,000 | +30,000 | 0.14% | 408,000 |
| 2025-03-21 | 2025-03-19 | 0.445 | 770,000 | +40,000 | 0.13% | 342,650 |
| 2025-02-21 | 2025-02-19 | 0.450 | 730,000 | +40,000 | 0.13% | 328,500 |
| 2025-02-12 | 2025-02-10 | 0.540 | 690,000 | +210,000 | 0.12% | 372,600 |
| 2024-12-04 | 2024-12-02 | 0.390 | 480,000 | -5,600 | 0.08% | 187,200 |
| 2024-12-03 | 2024-11-29 | 0.450 | 485,600 | -250,000 | 0.08% | 218,520 |
| 2024-11-27 | 2024-11-25 | 0.510 | 735,600 | -50,000 | 0.13% | 375,156 |
| 2024-11-07 | 2024-11-05 | 0.650 | 785,600 | -16,200 | 0.14% | 510,640 |
| 2024-10-02 | 2024-09-27 | 0.820 | 801,800 | -10,000 | 0.14% | 657,476 |
| 2024-09-24 | 2024-09-20 | 0.840 | 811,800 | -90,000 | 0.14% | 681,912 |
| 2024-09-19 | 2024-09-16 | 0.840 | 901,800 | -60,000 | 0.16% | 757,512 |
| 2024-08-09 | 2024-08-07 | 0.870 | 961,800 | -50,000 | 0.17% | 836,766 |
| 2024-08-06 | 2024-08-02 | 0.850 | 1,011,800 | -30,000 | 0.18% | 860,030 |
| 2024-07-30 | 2024-07-26 | 0.840 | 1,041,800 | -40,000 | 0.18% | 875,112 |
| 2024-07-26 | 2024-07-24 | 0.780 | 1,081,800 | -80,000 | 0.19% | 843,804 |
| 2024-07-24 | 2024-07-22 | 0.870 | 1,161,800 | -30,000 | 0.20% | 1,010,766 |
| 2024-07-22 | 2024-07-18 | 0.870 | 1,191,800 | -20,000 | 0.21% | 1,036,866 |
| 2024-07-10 | 2024-07-08 | 0.860 | 1,211,800 | -20,000 | 0.21% | 1,042,148 |
| 2024-07-09 | 2024-07-05 | 0.870 | 1,231,800 | -170,000 | 0.21% | 1,071,666 |
| 2024-07-08 | 2024-07-04 | 0.860 | 1,401,800 | -240,000 | 0.24% | 1,205,548 |
| 2024-07-05 | 2024-07-03 | 0.870 | 1,641,800 | -70,000 | 0.28% | 1,428,366 |
| 2024-06-24 | 2024-06-20 | 0.840 | 1,711,800 | -100,000 | 0.30% | 1,437,912 |
| 2024-06-19 | 2024-06-17 | 0.860 | 1,811,800 | -30,000 | 0.31% | 1,558,148 |
| 2024-06-18 | 2024-06-14 | 0.870 | 1,841,800 | -60,000 | 0.32% | 1,602,366 |
| 2024-06-17 | 2024-06-13 | 0.900 | 1,901,800 | -20,000 | 0.33% | 1,711,620 |
| 2024-06-06 | 2024-06-04 | 0.910 | 1,921,800 | -10,000 | 0.33% | 1,748,838 |
| 2024-05-31 | 2024-05-29 | 0.880 | 1,931,800 | -30,000 | 0.33% | 1,699,984 |
| 2024-05-22 | 2024-05-20 | 0.940 | 1,961,800 | -30,000 | 0.34% | 1,844,092 |
| 2024-03-22 | 2024-03-20 | 0.880 | 1,991,800 | -30,000 | 0.34% | 1,752,784 |
| 2024-03-21 | 2024-03-19 | 0.790 | 2,021,800 | -10,000 | 0.35% | 1,597,222 |
| 2024-03-20 | 2024-03-18 | 0.870 | 2,031,800 | -30,000 | 0.35% | 1,767,666 |
| 2024-02-05 | 2024-02-01 | 0.870 | 2,061,800 | -60,000 | 0.39% | 1,793,766 |
| 2024-02-02 | 2024-01-31 | 0.900 | 2,121,800 | -60,000 | 0.40% | 1,909,620 |
| 2024-01-30 | 2024-01-26 | 0.900 | 2,181,800 | -60,000 | 0.41% | 1,963,620 |
| 2024-01-29 | 2024-01-25 | 0.980 | 2,241,800 | -230,000 | 0.42% | 2,196,964 |
| 2024-01-26 | 2024-01-24 | 0.910 | 2,471,800 | -10,000 | 0.47% | 2,249,338 |
| 2024-01-25 | 2024-01-23 | 0.970 | 2,481,800 | -60,000 | 0.47% | 2,407,346 |
| 2024-01-23 | 2024-01-19 | 0.850 | 2,541,800 | -40,000 | 0.48% | 2,160,530 |
| 2024-01-18 | 2024-01-16 | 0.850 | 2,581,800 | -10,000 | 0.49% | 2,194,530 |
| 2023-12-07 | 2023-12-05 | 0.550 | 2,591,800 | +370,000 | 0.55% | 1,425,490 |
| 2023-10-09 | 2023-10-05 | 0.950 | 2,221,800 | -30,000 | 0.47% | 2,110,710 |
| 2023-07-25 | 2023-07-21 | 1.150 | 2,251,800 | -1,190,000 | 0.60% | 2,589,570 |
| 2023-07-18 | 2023-07-13 | 1.500 | 3,441,800 | -20,000 | 0.92% | 5,162,700 |
| 2023-07-07 | 2023-07-05 | 1.450 | 3,461,800 | -10,000 | 0.93% | 5,019,610 |
| 2023-07-06 | 2023-07-04 | 1.270 | 3,471,800 | -20,000 | 0.93% | 4,409,186 |
| 2021-11-09 | 2021-11-05 | 0.450 | 3,491,800 | +10,000 | 1.05% | 1,571,310 |
| 2021-09-29 | 2021-09-27 | 0.510 | 3,481,800 | -60,000 | 1.05% | 1,775,718 |
| 2021-09-21 | 2021-09-17 | 0.600 | 3,541,800 | -20,000 | 1.07% | 2,125,080 |
| 2021-09-16 | 2021-09-14 | 0.600 | 3,561,800 | -80,000 | 1.08% | 2,137,080 |
| 2021-09-13 | 2021-09-09 | 0.630 | 3,641,800 | -10,000 | 1.10% | 2,294,334 |
| 2021-09-03 | 2021-09-01 | 0.600 | 3,651,800 | -40,000 | 1.10% | 2,191,080 |
| 2021-08-27 | 2021-08-25 | 0.600 | 3,691,800 | -120,000 | 1.11% | 2,215,080 |
| 2021-08-26 | 2021-08-24 | 0.600 | 3,811,800 | -220,000 | 1.15% | 2,287,080 |
| 2021-08-25 | 2021-08-23 | 0.580 | 4,031,800 | -190,000 | 1.22% | 2,338,444 |
| 2021-08-24 | 2021-08-20 | 0.600 | 4,221,800 | -26,400 | 1.27% | 2,533,080 |
| 2021-08-23 | 2021-08-19 | 0.600 | 4,248,200 | -130,000 | 1.28% | 2,548,920 |
| 2021-06-22 | 2021-06-18 | 0.360 | 4,378,200 | -1,000 | 1.32% | 1,576,152 |
| 2021-02-22 | 2021-02-18 | 0.415 | 4,379,200 | +20,000 | 1.38% | 1,817,368 |
| 2021-02-19 | 2021-02-17 | 0.405 | 4,359,200 | +20,000 | 1.38% | 1,765,476 |
| 2021-02-18 | 2021-02-16 | 0.475 | 4,339,200 | +36,400 | 1.37% | 2,061,120 |
| 2021-02-17 | 2021-02-11 | 0.420 | 4,302,800 | -20,000 | 1.36% | 1,807,176 |
| 2021-02-09 | 2021-02-05 | 0.390 | 4,322,800 | -1,200 | 1.37% | 1,685,892 |
| 2021-02-05 | 2021-02-03 | 0.395 | 4,324,000 | +400 | 1.37% | 1,707,980 |
| 2021-01-27 | 2021-01-25 | 0.365 | 4,323,600 | +800 | 1.37% | 1,578,114 |
| 2020-09-04 | 2020-09-02 | 0.265 | 4,322,800 | +20,000 | 1.37% | 1,145,542 |
| 2020-03-17 | 2020-03-13 | 0.445 | 4,302,800 | +200 | 1.36% | 1,914,746 |
| 2019-07-17 | 2019-07-15 | 0.475 | 4,302,600 | -80,600 | 1.51% | 2,043,735 |
| 2019-06-17 | 2019-06-13 | 0.540 | 4,383,200 | -54,600 | 1.54% | 2,366,928 |
| 2019-04-17 | 2019-04-15 | 0.590 | 4,437,800 | -4,000 | 1.56% | 2,618,302 |
| 2019-01-18 | 2019-01-16 | 0.610 | 4,441,800 | -200 | 1.56% | 2,709,498 |
| 2018-08-17 | 2018-08-15 | 0.800 | 4,442,000 | +139,000 | 1.56% | 3,553,600 |
| 2018-08-09 | 2018-08-07 | 0.945 | 4,303,000 | +200 | 1.51% | 4,066,335 |
| 2018-07-31 | 2018-07-27 | 0.925 | 4,302,800 | -42,600 | 1.51% | 3,980,090 |
| 2018-07-26 | 2018-07-24 | 0.940 | 4,345,400 | -50,800 | 1.53% | 4,084,676 |
| 2018-07-23 | 2018-07-19 | 0.890 | 4,396,200 | -27,800 | 1.54% | 3,912,618 |
| 2018-07-20 | 2018-07-18 | 0.870 | 4,424,000 | -347,400 | 1.55% | 3,848,880 |
| 2018-07-19 | 2018-07-17 | 0.865 | 4,771,400 | -23,400 | 1.68% | 4,127,261 |
| 2018-07-18 | 2018-07-16 | 0.945 | 4,794,800 | -16,000 | 1.68% | 4,531,086 |
| 2018-07-17 | 2018-07-13 | 1.000 | 4,810,800 | -3,000 | 1.69% | 4,810,800 |
| 2018-07-10 | 2018-07-06 | 1.100 | 4,813,800 | +200 | 1.69% | 5,295,180 |
| 2018-07-03 | 2018-06-28 | 1.100 | 4,813,600 | +600 | 1.69% | 5,294,960 |
| 2018-06-28 | 2018-06-26 | 1.145 | 4,813,000 | +400 | 1.69% | 5,510,885 |
| 2018-06-22 | 2018-06-20 | 1.125 | 4,812,600 | -12,600 | 1.69% | 5,414,175 |
| 2018-06-19 | 2018-06-14 | 1.225 | 4,825,200 | +19,800 | 1.69% | 5,910,870 |
| 2018-05-23 | 2018-05-18 | 1.075 | 4,805,400 | -8,000 | 1.69% | 5,165,805 |
| 2018-02-08 | 2018-02-06 | 1.245 | 4,813,400 | -32,000 | 1.69% | 5,992,683 |
| 2018-02-01 | 2018-01-30 | 1.250 | 4,845,400 | +10,000 | 1.70% | 6,056,750 |
| 2018-01-24 | 2018-01-22 | 1.300 | 4,835,400 | -52,000 | 1.70% | 6,286,020 |
| 2018-01-09 | 2018-01-05 | 1.550 | 4,887,400 | +2,000 | 1.72% | 7,575,470 |
| 2018-01-08 | 2018-01-04 | 1.550 | 4,885,400 | -76,800 | 1.72% | 7,572,370 |
| 2018-01-02 | 2017-12-28 | 1.475 | 4,962,200 | -6,600 | 1.74% | 7,319,245 |
| 2017-12-27 | 2017-12-21 | 1.200 | 4,968,800 | +6,600 | 1.75% | 5,962,560 |
| 2017-12-08 | 2017-12-06 | 1.140 | 4,962,200 | +10,000 | 1.74% | 5,656,908 |
| 2017-12-07 | 2017-12-05 | 1.200 | 4,952,200 | +8,000 | 1.74% | 5,942,640 |
| 2017-12-04 | 2017-11-30 | 1.250 | 4,944,200 | +21,400 | 1.74% | 6,180,250 |
| 2017-12-01 | 2017-11-29 | 1.325 | 4,922,800 | +44,800 | 1.73% | 6,522,710 |
| 2017-11-30 | 2017-11-28 | 1.325 | 4,878,000 | +2,600 | 1.71% | 6,463,350 |
| 2017-11-28 | 2017-11-24 | 1.300 | 4,875,400 | +4,000 | 1.71% | 6,338,020 |
| 2017-11-20 | 2017-11-16 | 1.275 | 4,871,400 | -117,200 | 1.71% | 6,211,035 |
| 2017-11-16 | 2017-11-14 | 1.475 | 4,988,600 | +6,000 | 1.75% | 7,358,185 |
| 2017-11-15 | 2017-11-13 | 1.725 | 4,982,600 | +4,000 | 1.75% | 8,594,985 |
| 2017-11-14 | 2017-11-10 | 2.000 | 4,978,600 | -32,000 | 1.75% | 9,957,200 |
| 2017-11-13 | 2017-11-09 | 2.350 | 5,010,600 | -4,000 | 1.76% | 11,774,910 |
| 2017-11-10 | 2017-11-08 | 2.300 | 5,014,600 | +246,000 | 1.76% | 11,533,580 |
| 2017-11-08 | 2017-11-06 | 2.550 | 4,768,600 | +50,000 | 1.67% | 12,159,930 |
| 2017-11-07 | 2017-11-03 | 2.175 | 4,718,600 | -42,000 | 1.66% | 10,262,955 |
| 2017-11-06 | 2017-11-02 | 2.075 | 4,760,600 | -68,800 | 1.67% | 9,878,245 |
| 2017-11-03 | 2017-11-01 | 2.450 | 4,829,400 | +146,800 | 1.70% | 11,832,030 |
| 2017-11-02 | 2017-10-31 | 1.775 | 4,682,600 | +99,200 | 1.64% | 8,311,615 |
| 2017-10-26 | 2017-10-24 | 1.065 | 4,583,400 | -420,200 | 1.61% | 4,881,321 |
| 2017-10-19 | 2017-10-17 | 1.000 | 5,003,600 | -77,400 | 1.76% | 5,003,600 |
| 2017-10-18 | 2017-10-16 | 0.900 | 5,081,000 | +164,200 | 1.78% | 4,572,900 |
| 2017-09-11 | 2017-09-07 | 0.860 | 4,916,800 | +200 | 1.73% | 4,228,448 |
| 2017-08-11 | 2017-08-09 | 1.005 | 4,916,600 | +100,000 | 1.73% | 4,941,183 |
| 2017-08-09 | 2017-08-07 | 1.020 | 4,816,600 | +120,000 | 1.69% | 4,912,932 |
| 2017-07-20 | 2017-07-18 | 1.060 | 4,696,600 | +43,600 | 1.65% | 4,978,396 |
| 2017-07-19 | 2017-07-17 | 1.065 | 4,653,000 | +29,400 | 1.63% | 4,955,445 |
| 2017-07-17 | 2017-07-13 | 1.040 | 4,623,600 | +160,000 | 1.62% | 4,808,544 |
| 2017-07-14 | 2017-07-12 | 1.040 | 4,463,600 | +140,000 | 1.57% | 4,642,144 |
| 2017-07-13 | 2017-07-11 | 1.020 | 4,323,600 | +2,000 | 1.52% | 4,410,072 |
| 2017-07-07 | 2017-07-05 | 1.075 | 4,321,600 | -2,000 | 1.52% | 4,645,720 |
| 2017-07-05 | 2017-07-03 | 1.040 | 4,323,600 | +60,400 | 1.52% | 4,496,544 |
| 2017-06-30 | 2017-06-28 | 1.040 | 4,263,200 | +440,000 | 1.50% | 4,433,728 |
| 2017-06-29 | 2017-06-27 | 1.070 | 3,823,200 | -118,000 | 1.34% | 4,090,824 |
| 2017-06-27 | 2017-06-23 | 1.150 | 3,941,200 | -5,000 | 1.38% | 4,532,380 |
| 2017-06-26 | 2017-06-22 | 1.190 | 3,946,200 | +70,000 | 1.39% | 4,695,978 |
| 2017-06-23 | 2017-06-21 | 1.250 | 3,876,200 | -23,600 | 1.36% | 4,845,250 |
| 2017-06-22 | 2017-06-20 | 1.250 | 3,899,800 | -190,600 | 1.37% | 4,874,750 |
| 2017-06-21 | 2017-06-19 | 1.110 | 4,090,400 | -41,400 | 1.44% | 4,540,344 |
| 2017-06-19 | 2017-06-15 | 1.075 | 4,131,800 | +129,200 | 1.45% | 4,441,685 |
| 2017-06-16 | 2017-06-14 | 1.065 | 4,002,600 | +28,200 | 1.41% | 4,262,769 |
| 2017-06-15 | 2017-06-13 | 1.075 | 3,974,400 | +26,800 | 1.40% | 4,272,480 |
| 2017-06-13 | 2017-06-09 | 1.050 | 3,947,600 | +8,600 | 1.39% | 4,144,980 |
| 2017-06-02 | 2017-05-31 | 1.100 | 3,939,000 | +40,000 | 1.38% | 4,332,900 |
| 2017-05-25 | 2017-05-23 | 1.075 | 3,899,000 | -200 | 1.37% | 4,191,425 |
| 2017-05-23 | 2017-05-19 | 1.165 | 3,899,200 | +800 | 1.37% | 4,542,568 |
| 2017-05-22 | 2017-05-18 | 1.110 | 3,898,400 | +14,600 | 1.37% | 4,327,224 |
| 2017-05-17 | 2017-05-15 | 1.165 | 3,883,800 | -66,400 | 1.36% | 4,524,627 |
| 2017-05-16 | 2017-05-12 | 1.425 | 3,950,200 | +25,400 | 1.39% | 5,629,035 |
| 2017-05-12 | 2017-05-10 | 1.300 | 3,924,800 | +2,000 | 1.38% | 5,102,240 |
| 2017-05-11 | 2017-05-09 | 1.400 | 3,922,800 | +279,400 | 1.38% | 5,491,920 |
| 2017-05-10 | 2017-05-08 | 1.195 | 3,643,400 | +1,200 | 1.28% | 4,353,863 |
| 2017-05-09 | 2017-05-05 | 1.210 | 3,642,200 | -33,800 | 1.28% | 4,407,062 |
| 2017-05-05 | 2017-05-02 | 1.090 | 3,676,000 | +111,000 | 1.29% | 4,006,840 |
| 2017-05-02 | 2017-04-27 | 1.035 | 3,565,000 | +1,000 | 1.25% | 3,689,775 |
| 2017-04-28 | 2017-04-26 | 1.035 | 3,564,000 | +1,000 | 1.25% | 3,688,740 |
| 2017-04-26 | 2017-04-24 | 1.010 | 3,563,000 | +2,000 | 1.25% | 3,598,630 |
| 2017-04-25 | 2017-04-21 | 1.020 | 3,561,000 | +3,600 | 1.25% | 3,632,220 |
| 2017-04-19 | 2017-04-13 | 1.010 | 3,557,400 | +2,800 | 1.25% | 3,592,974 |
| 2017-04-18 | 2017-04-12 | 0.995 | 3,554,600 | +2,600 | 1.25% | 3,536,827 |
| 2017-04-13 | 2017-04-11 | 1.010 | 3,552,000 | -886,800 | 1.25% | 3,587,520 |
| 2017-04-11 | 2017-04-07 | 1.050 | 4,438,800 | +4,600 | 1.56% | 4,660,740 |
| 2017-04-10 | 2017-04-06 | 1.045 | 4,434,200 | +40,000 | 1.56% | 4,633,739 |
| 2017-04-07 | 2017-04-05 | 1.035 | 4,394,200 | +12,600 | 1.54% | 4,547,997 |
| 2017-04-06 | 2017-04-03 | 1.040 | 4,381,600 | +400 | 1.54% | 4,556,864 |
| 2017-04-05 | 2017-03-31 | 1.050 | 4,381,200 | +9,800 | 1.54% | 4,600,260 |
| 2017-04-03 | 2017-03-30 | 1.100 | 4,371,400 | +6,800 | 1.54% | 4,808,540 |
| 2017-03-30 | 2017-03-28 | 1.160 | 4,364,600 | +200 | 1.53% | 5,062,936 |
| 2017-03-29 | 2017-03-27 | 1.140 | 4,364,400 | +17,600 | 1.53% | 4,975,416 |
| 2017-03-28 | 2017-03-24 | 1.200 | 4,346,800 | +71,000 | 1.53% | 5,216,160 |
| 2017-03-27 | 2017-03-23 | 1.200 | 4,275,800 | -3,800 | 1.50% | 5,130,960 |
| 2017-03-24 | 2017-03-22 | 1.240 | 4,279,600 | +858,800 | 1.50% | 5,306,704 |
| 2017-03-23 | 2017-03-21 | 1.105 | 3,420,800 | +450,200 | 1.20% | 3,779,984 |
| 2017-03-22 | 2017-03-20 | 1.060 | 2,970,600 | -7,400 | 1.04% | 3,148,836 |
| 2017-03-21 | 2017-03-17 | 0.975 | 2,978,000 | -600 | 1.05% | 2,903,550 |
| 2017-03-16 | 2017-03-14 | 0.980 | 2,978,600 | -12,000 | 1.05% | 2,919,028 |
| 2017-03-15 | 2017-03-13 | 0.980 | 2,990,600 | -126,200 | 1.05% | 2,930,788 |
| 2017-03-10 | 2017-03-08 | 1.125 | 3,116,800 | -9,200 | 1.09% | 3,506,400 |
| 2017-03-09 | 2017-03-07 | 1.130 | 3,126,000 | +17,400 | 1.10% | 3,532,380 |
| 2017-03-06 | 2017-03-02 | 1.110 | 3,108,600 | +19,000 | 1.09% | 3,450,546 |
| 2017-03-03 | 2017-03-01 | 1.145 | 3,089,600 | +7,600 | 1.09% | 3,537,592 |
| 2017-03-01 | 2017-02-27 | 1.230 | 3,082,000 | +34,600 | 1.08% | 3,790,860 |
| 2017-02-28 | 2017-02-24 | 1.225 | 3,047,400 | +38,800 | 1.07% | 3,733,065 |
| 2017-02-27 | 2017-02-23 | 1.250 | 3,008,600 | +1,364,000 | 1.06% | 3,760,750 |
| 2017-02-24 | 2017-02-22 | 1.350 | 1,644,600 | +524,000 | 0.58% | 2,220,210 |
| 2017-02-23 | 2017-02-21 | 1.325 | 1,120,600 | +13,400 | 0.39% | 1,484,795 |
| 2017-02-22 | 2017-02-20 | 1.475 | 1,107,200 | -46,400 | 0.39% | 1,633,120 |
| 2017-02-21 | 2017-02-17 | 1.525 | 1,153,600 | +16,200 | 0.41% | 1,759,240 |
| 2017-02-20 | 2017-02-16 | 1.550 | 1,137,400 | +68,000 | 0.40% | 1,762,970 |
| 2017-02-16 | 2017-02-14 | 1.550 | 1,069,400 | +133,600 | 0.38% | 1,657,570 |
| 2017-02-15 | 2017-02-13 | 1.625 | 935,800 | +654,000 | 0.33% | 1,520,675 |
| 2017-02-14 | 2017-02-10 | 1.210 | 281,800 | +40,000 | 0.10% | 340,978 |
| 2016-12-28 | 2016-12-22 | 1.275 | 241,800 | +4,000 | 0.10% | 308,295 |
| 2016-12-05 | 2016-12-01 | 1.500 | 237,800 | +10,000 | 0.10% | 356,700 |
| 2016-12-02 | 2016-11-30 | 1.525 | 227,800 | +18,000 | 0.09% | 347,395 |
| 2016-11-29 | 2016-11-25 | 1.775 | 209,800 | +5,000 | 0.09% | 372,395 |
| 2016-11-28 | 2016-11-24 | 1.925 | 204,800 | +2,000 | 0.08% | 394,240 |
| 2016-11-21 | 2016-11-17 | 2.025 | 202,800 | +76,600 | 0.08% | 410,670 |
| 2016-11-18 | 2016-11-16 | 2.025 | 126,200 | +4,000 | 0.05% | 255,555 |
| 2016-11-15 | 2016-11-11 | 2.200 | 122,200 | +4,000 | 0.05% | 268,840 |
| 2016-11-14 | 2016-11-10 | 2.250 | 118,200 | +4,000 | 0.05% | 265,950 |
| 2016-11-10 | 2016-11-08 | 2.350 | 114,200 | +2,000 | 0.05% | 268,370 |
| 2016-11-08 | 2016-11-04 | 2.700 | 112,200 | +2,000 | 0.05% | 302,940 |
| 2016-11-07 | 2016-11-03 | 2.900 | 110,200 | +800 | 0.05% | 319,580 |
| 2016-11-03 | 2016-11-01 | 3.100 | 109,400 | -32,000 | 0.05% | 339,140 |
| 2016-11-02 | 2016-10-31 | 3.400 | 141,400 | +36,000 | 0.06% | 480,760 |
| 2016-10-31 | 2016-10-27 | 3.500 | 105,400 | +2,000 | 0.04% | 368,900 |
| 2016-10-28 | 2016-10-26 | 4.150 | 103,400 | +4,000 | 0.04% | 429,110 |
| 2016-10-27 | 2016-10-25 | 4.800 | 99,400 | +4,000 | 0.04% | 477,120 |
| 2016-10-25 | 2016-10-20 | 5.250 | 95,400 | +8,000 | 0.04% | 500,850 |
| 2016-10-24 | 2016-10-19 | 5.150 | 87,400 | +14,000 | 0.04% | 450,110 |
| 2016-10-20 | 2016-10-18 | 6.050 | 73,400 | +10,000 | 0.03% | 444,070 |
| 2016-10-19 | 2016-10-17 | 7.150 | 63,400 | +3,400 | 0.03% | 453,310 |
| 2016-10-17 | 2016-10-13 | 8.500 | 60,000 | +6,600 | 0.02% | 510,000 |
| 2016-10-14 | 2016-10-12 | 8.500 | 53,400 | -12,400 | 0.02% | 453,900 |
| 2016-10-12 | 2016-10-07 | 9.150 | 65,800 | -1,400 | 0.03% | 602,070 |
| 2016-10-05 | 2016-10-03 | 9.650 | 67,200 | +1,200 | 0.03% | 648,480 |
| 2016-10-04 | 2016-09-30 | 9.800 | 66,000 | +1,400 | 0.03% | 646,800 |
| 2016-10-03 | 2016-09-29 | 10.450 | 64,600 | +20,600 | 0.03% | 675,070 |
| 2016-09-30 | 2016-09-28 | 10.250 | 44,000 | -400 | 0.02% | 451,000 |
| 2016-09-22 | 2016-09-20 | 9.250 | 44,400 | +13,400 | 0.02% | 410,700 |
| 2016-09-21 | 2016-09-19 | 10.750 | 31,000 | +10,000 | 0.01% | 333,250 |
| 2016-09-15 | 2016-09-13 | 11.500 | 21,000 | -1,000 | 0.01% | 241,500 |
| 2016-09-09 | 2016-09-07 | 14.100 | 22,000 | +400 | 0.01% | 310,200 |
| 2016-09-08 | 2016-09-06 | 16.600 | 21,600 | +1,600 | 0.01% | 358,560 |
| 2016-08-17 | 2016-08-15 | 23.250 | 20,000 | +1,600 | 0.01% | 465,000 |
| 2016-07-19 | 2016-07-15 | 32.500 | 18,400 | -1,800 | 0.01% | 598,000 |
| 2016-07-15 | 2016-07-13 | 30.750 | 20,200 | -200 | 0.01% | 621,150 |
| 2016-07-14 | 2016-07-12 | 30.900 | 20,400 | +2,000 | 0.01% | 630,360 |
| 2016-06-27 | 2016-06-23 | 30.000 | 18,400 | +200 | 0.01% | 552,000 |
| 2016-06-24 | 2016-06-22 | 31.750 | 18,200 | -2,000 | 0.01% | 577,850 |
| 2016-06-22 | 2016-06-20 | 32.000 | 20,200 | +200 | 0.01% | 646,400 |
| 2016-03-31 | 2016-03-29 | 32.450 | 20,000 | -2,000 | 0.01% | 649,000 |
| 2016-01-25 | 2016-01-21 | 30.000 | 22,000 | +2,000 | 0.01% | 660,000 |
| 2016-01-22 | 2016-01-20 | 31.200 | 20,000 | +2,000 | 0.01% | 624,000 |
| 2016-01-20 | 2016-01-18 | 32.900 | 18,000 | +4,000 | 0.01% | 592,200 |
| 2016-01-19 | 2016-01-15 | 35.000 | 14,000 | +2,000 | 0.01% | 490,000 |
| 2016-01-07 | 2016-01-05 | 37.500 | 12,000 | +2,000 | 0.01% | 450,000 |
| 2015-12-11 | 2015-12-09 | 36.000 | 10,000 | +4,000 | 0.00% | 360,000 |
| 2015-12-10 | 2015-12-08 | 38.300 | 6,000 | +6,000 | 0.00% | 229,800 |
| 2015-11-23 | 2015-11-19 | 23.100 | 0 | -4,000 | ||
| 2015-11-20 | 2015-11-18 | 20.000 | 4,000 | 0.00% | 80,000 |
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