History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.690 | 1,559,200 | +0 | 0.11% | 1,075,848 |
| 2025-10-13 | 2025-10-09 | 0.690 | 1,559,200 | +0 | 0.11% | 1,075,848 |
| 2025-10-10 | 2025-10-08 | 0.690 | 1,559,200 | +0 | 0.11% | 1,075,848 |
| 2025-10-09 | 2025-10-06 | 0.720 | 1,559,200 | +0 | 0.11% | 1,122,624 |
| 2025-10-08 | 2025-10-03 | 0.720 | 1,559,200 | +0 | 0.11% | 1,122,624 |
| 2025-10-06 | 2025-10-02 | 0.720 | 1,559,200 | +0 | 0.11% | 1,122,624 |
| 2025-10-03 | 2025-09-30 | 0.720 | 1,559,200 | +0 | 0.11% | 1,122,624 |
| 2025-10-02 | 2025-09-29 | 0.670 | 1,559,200 | +0 | 0.11% | 1,044,664 |
| 2025-09-30 | 2025-09-26 | 0.720 | 1,559,200 | +0 | 0.11% | 1,122,624 |
| 2025-09-29 | 2025-09-25 | 0.800 | 1,559,200 | +0 | 0.11% | 1,247,360 |
| 2025-09-26 | 2025-09-24 | 0.760 | 1,559,200 | +0 | 0.11% | 1,184,992 |
| 2025-09-25 | 2025-09-23 | 0.760 | 1,559,200 | +0 | 0.11% | 1,184,992 |
| 2025-09-24 | 2025-09-22 | 0.760 | 1,559,200 | +0 | 0.11% | 1,184,992 |
| 2025-09-23 | 2025-09-19 | 0.760 | 1,559,200 | +0 | 0.11% | 1,184,992 |
| 2025-09-22 | 2025-09-18 | 0.770 | 1,559,200 | +0 | 0.11% | 1,200,584 |
| 2025-09-19 | 2025-09-17 | 0.860 | 1,559,200 | +0 | 0.11% | 1,340,912 |
| 2025-09-18 | 2025-09-16 | 0.870 | 1,559,200 | +0 | 0.11% | 1,356,504 |
| 2025-09-17 | 2025-09-15 | 0.870 | 1,559,200 | +0 | 0.11% | 1,356,504 |
| 2025-09-16 | 2025-09-12 | 0.870 | 1,559,200 | +0 | 0.11% | 1,356,504 |
| 2025-09-15 | 2025-09-11 | 0.970 | 1,559,200 | +0 | 0.11% | 1,512,424 |
| 2025-09-12 | 2025-09-10 | 0.970 | 1,559,200 | +0 | 0.11% | 1,512,424 |
| 2025-09-11 | 2025-09-09 | 0.970 | 1,559,200 | +0 | 0.11% | 1,512,424 |
| 2025-09-10 | 2025-09-08 | 0.950 | 1,559,200 | +0 | 0.11% | 1,481,240 |
| 2025-09-09 | 2025-09-05 | 0.890 | 1,559,200 | +0 | 0.11% | 1,387,688 |
| 2025-09-08 | 2025-09-04 | 0.810 | 1,559,200 | +0 | 0.11% | 1,262,952 |
| 2025-09-05 | 2025-09-03 | 0.770 | 1,559,200 | +0 | 0.11% | 1,200,584 |
| 2025-09-04 | 2025-09-02 | 0.780 | 1,559,200 | +0 | 0.11% | 1,216,176 |
| 2025-09-03 | 2025-09-01 | 0.790 | 1,559,200 | +0 | 0.11% | 1,231,768 |
| 2025-09-02 | 2025-08-29 | 0.800 | 1,559,200 | +0 | 0.11% | 1,247,360 |
| 2025-09-01 | 2025-08-28 | 0.840 | 1,559,200 | +0 | 0.11% | 1,309,728 |
| 2025-08-29 | 2025-08-27 | 0.850 | 1,559,200 | +0 | 0.11% | 1,325,320 |
| 2025-08-28 | 2025-08-26 | 0.860 | 1,559,200 | +0 | 0.11% | 1,340,912 |
| 2025-08-27 | 2025-08-25 | 0.880 | 1,559,200 | +0 | 0.11% | 1,372,096 |
| 2025-08-26 | 2025-08-22 | 0.920 | 1,559,200 | +0 | 0.11% | 1,434,464 |
| 2025-08-25 | 2025-08-21 | 0.920 | 1,559,200 | +0 | 0.11% | 1,434,464 |
| 2025-08-22 | 2025-08-20 | 0.980 | 1,559,200 | +0 | 0.11% | 1,528,016 |
| 2025-08-21 | 2025-08-19 | 1.010 | 1,559,200 | +0 | 0.11% | 1,574,792 |
| 2025-08-20 | 2025-08-18 | 1.010 | 1,559,200 | +0 | 0.11% | 1,574,792 |
| 2025-08-19 | 2025-08-15 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-18 | 2025-08-14 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-15 | 2025-08-13 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-14 | 2025-08-12 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-13 | 2025-08-11 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-12 | 2025-08-08 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-08 | 2025-08-06 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-07 | 2025-08-05 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-06 | 2025-08-04 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-05 | 2025-08-01 | 0.650 | 1,559,200 | +0 | 0.11% | 1,013,480 |
| 2025-08-04 | 2025-07-31 | 0.660 | 1,559,200 | +0 | 0.11% | 1,029,072 |
| 2025-08-01 | 2025-07-30 | 0.660 | 1,559,200 | +0 | 0.11% | 1,029,072 |
| 2025-07-31 | 2025-07-29 | 0.660 | 1,559,200 | +0 | 0.11% | 1,029,072 |
| 2025-07-30 | 2025-07-28 | 0.700 | 1,559,200 | +0 | 0.11% | 1,091,440 |
| 2025-07-29 | 2025-07-25 | 1.020 | 1,559,200 | +0 | 0.11% | 1,590,384 |
| 2025-07-28 | 2025-07-24 | 1.020 | 1,559,200 | +0 | 0.11% | 1,590,384 |
| 2025-07-25 | 2025-07-23 | 1.070 | 1,559,200 | +0 | 0.11% | 1,668,344 |
| 2025-07-24 | 2025-07-22 | 1.070 | 1,559,200 | +0 | 0.11% | 1,668,344 |
| 2025-07-23 | 2025-07-21 | 1.070 | 1,559,200 | +0 | 0.11% | 1,668,344 |
| 2025-07-22 | 2025-07-18 | 1.070 | 1,559,200 | +0 | 0.11% | 1,668,344 |
| 2025-07-21 | 2025-07-17 | 1.200 | 1,559,200 | +0 | 0.11% | 1,871,040 |
| 2025-07-18 | 2025-07-16 | 1.000 | 1,559,200 | +0 | 0.11% | 1,559,200 |
| 2025-07-17 | 2025-07-15 | 1.000 | 1,559,200 | +0 | 0.11% | 1,559,200 |
| 2025-07-16 | 2025-07-14 | 1.260 | 1,559,200 | +0 | 0.11% | 1,964,592 |
| 2025-07-15 | 2025-07-11 | 1.260 | 1,559,200 | +0 | 0.11% | 1,964,592 |
| 2025-07-14 | 2025-07-10 | 1.260 | 1,559,200 | +0 | 0.11% | 1,964,592 |
| 2025-07-11 | 2025-07-09 | 1.370 | 1,559,200 | +0 | 0.11% | 2,136,104 |
| 2025-07-10 | 2025-07-08 | 1.460 | 1,559,200 | -40,000 | 0.11% | 2,276,432 |
| 2025-07-09 | 2025-07-07 | 1.400 | 1,599,200 | -20,000 | 0.11% | 2,238,880 |
| 2025-03-10 | 2025-03-06 | 0.580 | 1,619,200 | -20,000 | 0.11% | 939,136 |
| 2025-02-27 | 2025-02-25 | 0.500 | 1,639,200 | -601,600 | 0.12% | 819,600 |
| 2025-01-27 | 2025-01-23 | 0.480 | 2,240,800 | -19,100 | 0.16% | 1,075,584 |
| 2025-01-23 | 2025-01-21 | 0.425 | 2,259,900 | -109,350 | 0.16% | 960,458 |
| 2024-10-04 | 2024-10-02 | 0.920 | 2,369,250 | -20,000 | 0.17% | 2,179,710 |
| 2024-09-27 | 2024-09-25 | 0.860 | 2,389,250 | +20,000 | 0.17% | 2,054,755 |
| 2024-06-28 | 2024-06-26 | 1.490 | 2,369,250 | -60,000 | 0.17% | 3,530,182 |
| 2024-05-28 | 2024-05-24 | 1.060 | 2,429,250 | -11,250 | 0.17% | 2,575,005 |
| 2024-05-23 | 2024-05-21 | 1.040 | 2,440,500 | -140,000 | 0.17% | 2,538,120 |
| 2024-04-30 | 2024-04-26 | 1.440 | 2,580,500 | +131,400 | 0.18% | 3,715,920 |
| 2023-08-29 | 2023-08-25 | 0.410 | 2,449,100 | +909,000 | 0.17% | 1,004,131 |
| 2023-07-31 | 2023-07-27 | 0.450 | 1,540,100 | -152,469,900 | 0.11% | 693,045 |
| 2023-07-18 | 2023-07-13 | 1.200 | 154,010,000 | +152,469,900 | 135.51% | 184,812,000 |
| 2022-06-06 | 2022-06-01 | 1.800 | 1,540,100 | -27,350 | 1.36% | 2,772,180 |
| 2022-04-08 | 2022-04-06 | 1.200 | 1,567,450 | -69,400 | 1.38% | 1,880,940 |
| 2022-04-01 | 2022-03-30 | 1.300 | 1,636,850 | -20,000 | 1.44% | 2,127,905 |
| 2020-10-27 | 2020-10-22 | 4.600 | 1,656,850 | +1,350 | 1.46% | 7,621,510 |
| 2020-10-22 | 2020-10-20 | 4.600 | 1,655,500 | +42,050 | 1.46% | 7,615,300 |
| 2020-10-20 | 2020-10-16 | 4.700 | 1,613,450 | +96,750 | 1.42% | 7,583,215 |
| 2020-10-19 | 2020-10-15 | 5.000 | 1,516,700 | +7,000 | 1.33% | 7,583,500 |
| 2020-10-16 | 2020-10-14 | 5.000 | 1,509,700 | +24,350 | 1.33% | 7,548,500 |
| 2020-10-15 | 2020-10-12 | 5.000 | 1,485,350 | +18,550 | 1.31% | 7,426,750 |
| 2020-10-14 | 2020-10-09 | 5.000 | 1,466,800 | +6,000 | 1.29% | 7,334,000 |
| 2020-10-12 | 2020-10-08 | 5.100 | 1,460,800 | +350 | 1.29% | 7,450,080 |
| 2020-10-05 | 2020-09-29 | 5.400 | 1,460,450 | +27,900 | 1.28% | 7,886,430 |
| 2020-09-30 | 2020-09-28 | 5.300 | 1,432,550 | +94,650 | 1.26% | 7,592,515 |
| 2020-09-28 | 2020-09-24 | 5.100 | 1,337,900 | +15,150 | 1.18% | 6,823,290 |
| 2020-07-23 | 2020-07-21 | 7.800 | 1,322,750 | +77,750 | 1.16% | 10,317,450 |
| 2020-07-22 | 2020-07-20 | 8.000 | 1,245,000 | +78,350 | 1.10% | 9,960,000 |
| 2020-07-14 | 2020-07-10 | 8.400 | 1,166,650 | +18,400 | 1.03% | 9,799,860 |
| 2020-07-08 | 2020-07-06 | 7.500 | 1,148,250 | +65,700 | 1.01% | 8,611,875 |
| 2020-05-15 | 2020-05-13 | 9.000 | 1,082,550 | -67,950 | 0.95% | 9,742,950 |
| 2020-04-24 | 2020-04-22 | 8.700 | 1,150,500 | -11,450 | 1.01% | 10,009,350 |
| 2020-04-23 | 2020-04-21 | 8.800 | 1,161,950 | -6,000 | 1.02% | 10,225,160 |
| 2020-02-26 | 2020-02-24 | 12.000 | 1,167,950 | +5,000 | 1.03% | 14,015,400 |
| 2020-02-10 | 2020-02-06 | 12.400 | 1,162,950 | +2,050 | 1.02% | 14,420,580 |
| 2020-02-06 | 2020-02-04 | 12.500 | 1,160,900 | -105,000 | 1.02% | 14,511,250 |
| 2020-01-31 | 2020-01-29 | 12.600 | 1,265,900 | +3,000 | 1.11% | 15,950,340 |
| 2020-01-07 | 2020-01-03 | 16.800 | 1,262,900 | +500 | 1.11% | 21,216,720 |
| 2020-01-06 | 2020-01-02 | 17.700 | 1,262,400 | +650 | 1.11% | 22,344,480 |
| 2020-01-03 | 2019-12-31 | 14.800 | 1,261,750 | -101,500 | 1.11% | 18,673,900 |
| 2020-01-02 | 2019-12-27 | 13.500 | 1,363,250 | -381,800 | 1.20% | 18,403,875 |
| 2019-12-30 | 2019-12-24 | 13.800 | 1,745,050 | -112,100 | 1.54% | 24,081,690 |
| 2019-12-19 | 2019-12-17 | 18.400 | 1,857,150 | -14,000 | 1.63% | 34,171,560 |
| 2019-12-16 | 2019-12-12 | 13.400 | 1,871,150 | +4,650 | 1.65% | 25,073,410 |
| 2019-11-04 | 2019-10-31 | 13.000 | 1,866,500 | -2,700 | 1.64% | 24,264,500 |
| 2019-10-15 | 2019-10-11 | 17.700 | 1,869,200 | -7,000 | 1.64% | 33,084,840 |
| 2019-10-14 | 2019-10-10 | 9.500 | 1,876,200 | +14,100 | 1.65% | 17,823,900 |
| 2019-10-08 | 2019-10-03 | 40.500 | 1,862,100 | -2,500 | 1.64% | 75,415,050 |
| 2019-10-03 | 2019-09-30 | 45.000 | 1,864,600 | -6,000 | 1.64% | 83,907,000 |
| 2019-10-02 | 2019-09-27 | 45.000 | 1,870,600 | +4,100 | 1.65% | 84,177,000 |
| 2019-09-30 | 2019-09-26 | 48.000 | 1,866,500 | -1,500 | 1.64% | 89,592,000 |
| 2019-09-27 | 2019-09-25 | 47.000 | 1,868,000 | +2,000 | 1.64% | 87,796,000 |
| 2019-09-26 | 2019-09-24 | 47.500 | 1,866,000 | +9,900 | 1.64% | 88,635,000 |
| 2019-09-25 | 2019-09-23 | 48.500 | 1,856,100 | +2,000 | 1.63% | 90,020,850 |
| 2019-09-23 | 2019-09-19 | 48.000 | 1,854,100 | +2,000 | 1.63% | 88,996,800 |
| 2019-09-20 | 2019-09-18 | 48.500 | 1,852,100 | -1,900 | 1.63% | 89,826,850 |
| 2019-09-17 | 2019-09-13 | 49.000 | 1,854,000 | +9,900 | 1.63% | 90,846,000 |
| 2019-09-16 | 2019-09-12 | 49.000 | 1,844,100 | -4,000 | 1.62% | 90,360,900 |
| 2019-09-13 | 2019-09-11 | 47.500 | 1,848,100 | +10,000 | 1.63% | 87,784,750 |
| 2019-09-12 | 2019-09-10 | 47.000 | 1,838,100 | +6,100 | 1.62% | 86,390,700 |
| 2019-09-11 | 2019-09-09 | 50.000 | 1,832,000 | +3,200 | 1.61% | 91,600,000 |
| 2019-09-10 | 2019-09-06 | 50.000 | 1,828,800 | -1,650 | 1.61% | 91,440,000 |
| 2019-09-06 | 2019-09-04 | 50.000 | 1,830,450 | +8,350 | 1.61% | 91,522,500 |
| 2019-08-30 | 2019-08-28 | 50.000 | 1,822,100 | +10,000 | 1.60% | 91,105,000 |
| 2019-08-21 | 2019-08-19 | 50.000 | 1,812,100 | +10,000 | 1.60% | 90,605,000 |
| 2019-08-09 | 2019-08-07 | 50.000 | 1,802,100 | +10,000 | 1.59% | 90,105,000 |
| 2019-07-18 | 2019-07-16 | 50.000 | 1,792,100 | -1,147,800 | 1.58% | 89,605,000 |
| 2019-07-10 | 2019-07-08 | 50.000 | 2,939,900 | -800,000 | 2.59% | 146,995,000 |
| 2019-06-28 | 2019-06-26 | 51.000 | 3,739,900 | -800,000 | 3.29% | 190,734,900 |
| 2019-06-21 | 2019-06-19 | 51.000 | 4,539,900 | -218,000 | 4.00% | 231,534,900 |
| 2019-06-03 | 2019-05-30 | 51.000 | 4,757,900 | +2,947,800 | 4.19% | 242,652,900 |
| 2019-05-28 | 2019-05-24 | 51.000 | 1,810,100 | -3,500 | 1.59% | 92,315,100 |
| 2019-05-27 | 2019-05-23 | 50.000 | 1,813,600 | -4,000 | 1.60% | 90,680,000 |
| 2019-05-24 | 2019-05-22 | 50.000 | 1,817,600 | -4,000 | 1.60% | 90,880,000 |
| 2019-05-23 | 2019-05-21 | 50.000 | 1,821,600 | +10,000 | 1.60% | 91,080,000 |
| 2019-05-14 | 2019-05-09 | 50.000 | 1,811,600 | +4,900 | 1.60% | 90,580,000 |
| 2019-05-09 | 2019-05-07 | 50.000 | 1,806,700 | +20,000 | 1.59% | 90,335,000 |
| 2019-04-16 | 2019-04-12 | 51.000 | 1,786,700 | +5,500 | 1.57% | 91,121,700 |
| 2019-04-11 | 2019-04-09 | 52.000 | 1,781,200 | +6,000 | 1.57% | 92,622,400 |
| 2019-04-10 | 2019-04-08 | 51.000 | 1,775,200 | +2,500 | 1.56% | 90,535,200 |
| 2019-04-02 | 2019-03-29 | 56.000 | 1,772,700 | +20,350 | 1.56% | 99,271,200 |
| 2019-03-22 | 2019-03-20 | 59.000 | 1,752,350 | +42,750 | 1.54% | 103,388,650 |
| 2019-03-21 | 2019-03-19 | 57.000 | 1,709,600 | +26,300 | 1.51% | 97,447,200 |
| 2019-03-12 | 2019-03-08 | 59.000 | 1,683,300 | +600 | 1.48% | 99,314,700 |
| 2019-03-11 | 2019-03-07 | 59.000 | 1,682,700 | +400 | 1.48% | 99,279,300 |
| 2019-03-08 | 2019-03-06 | 60.000 | 1,682,300 | +750 | 1.48% | 100,938,000 |
| 2019-03-05 | 2019-03-01 | 60.000 | 1,681,550 | +1,650 | 1.48% | 100,893,000 |
| 2019-03-04 | 2019-02-28 | 60.000 | 1,679,900 | +31,800 | 1.48% | 100,794,000 |
| 2019-03-01 | 2019-02-27 | 60.000 | 1,648,100 | +29,700 | 1.45% | 98,886,000 |
| 2019-02-28 | 2019-02-26 | 60.000 | 1,618,400 | +54,450 | 1.43% | 97,104,000 |
| 2019-02-27 | 2019-02-25 | 61.000 | 1,563,950 | +23,000 | 1.38% | 95,400,950 |
| 2019-02-26 | 2019-02-22 | 59.000 | 1,540,950 | +15,750 | 1.36% | 90,916,050 |
| 2019-02-25 | 2019-02-21 | 63.000 | 1,525,200 | +5,100 | 1.34% | 96,087,600 |
| 2019-02-22 | 2019-02-20 | 60.000 | 1,520,100 | +30,850 | 1.34% | 91,206,000 |
| 2019-02-21 | 2019-02-19 | 63.000 | 1,489,250 | +56,250 | 1.31% | 93,822,750 |
| 2019-02-20 | 2019-02-18 | 61.000 | 1,433,000 | +26,250 | 1.26% | 87,413,000 |
| 2019-02-19 | 2019-02-15 | 62.000 | 1,406,750 | +7,000 | 1.24% | 87,218,500 |
| 2019-02-08 | 2019-01-31 | 70.000 | 1,399,750 | +1,450 | 1.23% | 97,982,500 |
| 2019-01-11 | 2019-01-09 | 76.000 | 1,398,300 | -454,545 | 1.23% | 106,270,800 |
| 2019-01-08 | 2019-01-04 | 72.000 | 1,852,845 | +3,050 | 1.63% | 133,404,840 |
| 2019-01-07 | 2019-01-03 | 76.000 | 1,849,795 | +1,000 | 1.63% | 140,584,420 |
| 2019-01-04 | 2019-01-02 | 76.000 | 1,848,795 | +400 | 1.63% | 140,508,420 |
| 2019-01-03 | 2018-12-31 | 76.000 | 1,848,395 | +650 | 1.63% | 140,478,020 |
| 2019-01-02 | 2018-12-27 | 78.000 | 1,847,745 | +1,000 | 1.63% | 144,124,110 |
| 2018-12-28 | 2018-12-24 | 79.000 | 1,846,745 | +5,700 | 1.63% | 145,892,855 |
| 2018-12-27 | 2018-12-20 | 79.000 | 1,841,045 | +15,050 | 1.62% | 145,442,555 |
| 2018-12-21 | 2018-12-19 | 77.000 | 1,825,995 | +2,000 | 1.61% | 140,601,615 |
| 2018-12-20 | 2018-12-18 | 79.000 | 1,823,995 | +3,550 | 1.61% | 144,095,605 |
| 2018-12-18 | 2018-12-14 | 81.000 | 1,820,445 | -443,600 | 1.60% | 147,456,045 |
| 2018-12-17 | 2018-12-13 | 80.000 | 2,264,045 | +500 | 1.99% | 181,123,600 |
| 2018-12-13 | 2018-12-11 | 79.000 | 2,263,545 | +457,445 | 1.99% | 178,820,055 |
| 2018-12-12 | 2018-12-10 | 79.000 | 1,806,100 | +2,300 | 1.59% | 142,681,900 |
| 2018-12-11 | 2018-12-07 | 79.000 | 1,803,800 | +140,000 | 1.59% | 142,500,200 |
| 2018-12-10 | 2018-12-06 | 81.000 | 1,663,800 | +2,050 | 1.47% | 134,767,800 |
| 2018-11-19 | 2018-11-15 | 85.000 | 1,661,750 | +1,000 | 1.46% | 141,248,750 |
| 2018-11-06 | 2018-11-02 | 89.000 | 1,660,750 | +25,300 | 1.46% | 147,806,750 |
| 2018-11-01 | 2018-10-30 | 93.000 | 1,635,450 | +7,500 | 1.44% | 152,096,850 |
| 2018-10-23 | 2018-10-19 | 89.000 | 1,627,950 | +8,650 | 1.43% | 144,887,550 |
| 2018-10-22 | 2018-10-18 | 87.000 | 1,619,300 | +4,200 | 1.43% | 140,879,100 |
| 2018-10-16 | 2018-10-12 | 85.000 | 1,615,100 | +6,550 | 1.42% | 137,283,500 |
| 2018-10-15 | 2018-10-11 | 81.000 | 1,608,550 | +4,550 | 1.42% | 130,292,550 |
| 2018-10-11 | 2018-10-09 | 85.000 | 1,604,000 | +13,500 | 1.41% | 136,340,000 |
| 2018-10-09 | 2018-10-05 | 88.000 | 1,590,500 | +6,000 | 1.40% | 139,964,000 |
| 2018-10-05 | 2018-10-03 | 87.000 | 1,584,500 | +5,200 | 1.40% | 137,851,500 |
| 2018-10-04 | 2018-10-02 | 90.000 | 1,579,300 | +1,009,500 | 1.39% | 142,137,000 |
| 2018-10-03 | 2018-09-28 | 81.000 | 569,800 | +23,600 | 0.51% | 46,153,800 |
| 2018-10-02 | 2018-09-27 | 80.000 | 546,200 | +150 | 0.49% | 43,696,000 |
| 2018-09-28 | 2018-09-26 | 79.000 | 546,050 | +500 | 0.49% | 43,137,950 |
| 2018-09-17 | 2018-09-13 | 90.000 | 545,550 | +31,950 | 0.49% | 49,099,500 |
| 2018-09-14 | 2018-09-12 | 92.000 | 513,600 | +8,900 | 0.46% | 47,251,200 |
| 2018-08-22 | 2018-08-20 | 95.000 | 504,700 | +454,400 | 0.45% | 47,946,500 |
| 2018-08-17 | 2018-08-15 | 96.000 | 50,300 | +6,000 | 0.04% | 4,828,800 |
| 2018-08-16 | 2018-08-14 | 100.000 | 44,300 | +14,050 | 0.04% | 4,430,000 |
| 2018-08-15 | 2018-08-13 | 101.000 | 30,250 | +1,850 | 0.03% | 3,055,250 |
| 2018-07-26 | 2018-07-24 | 112.000 | 28,400 | +150 | 0.03% | 3,180,800 |
| 2018-07-18 | 2018-07-16 | 97.000 | 28,250 | +2,800 | 0.03% | 2,740,250 |
| 2018-06-29 | 2018-06-27 | 123.000 | 25,450 | +500 | 0.02% | 3,130,350 |
| 2018-06-27 | 2018-06-25 | 121.000 | 24,950 | +450 | 0.02% | 3,018,950 |
| 2018-06-26 | 2018-06-22 | 119.000 | 24,500 | -300 | 0.02% | 2,915,500 |
| 2018-06-25 | 2018-06-21 | 120.000 | 24,800 | +500 | 0.02% | 2,976,000 |
| 2018-06-21 | 2018-06-19 | 120.000 | 24,300 | +500 | 0.02% | 2,916,000 |
| 2018-06-20 | 2018-06-15 | 130.000 | 23,800 | -100 | 0.02% | 3,094,000 |
| 2018-06-15 | 2018-06-13 | 134.000 | 23,900 | +4,000 | 0.02% | 3,202,600 |
| 2018-06-14 | 2018-06-12 | 136.000 | 19,900 | +2,850 | 0.02% | 2,706,400 |
| 2018-06-13 | 2018-06-11 | 137.000 | 17,050 | +10,400 | 0.02% | 2,335,850 |
| 2018-06-11 | 2018-06-07 | 125.000 | 6,650 | +6,650 | 0.01% | 831,250 |
| 2013-11-15 | 2013-11-13 | 38.000 | 0 | -200 | ||
| 2013-10-08 | 2013-10-04 | 49.500 | 200 | -200 | 0.00% | 9,900 |
| 2013-09-26 | 2013-09-24 | 54.000 | 400 | -600 | 0.00% | 21,600 |
| 2013-09-25 | 2013-09-23 | 66.000 | 1,000 | +1,000 | 0.01% | 66,000 |
| 2007-06-26 | 2007-06-22 | 873.438 | 0 |
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