History of CCASS shareholding
Participant: TAI SHING STOCK INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.630 | 917,600 | +0 | 0.09% | 578,088 |
| 2025-10-13 | 2025-10-09 | 0.650 | 917,600 | +0 | 0.09% | 596,440 |
| 2025-10-10 | 2025-10-08 | 0.660 | 917,600 | +0 | 0.09% | 605,616 |
| 2025-10-09 | 2025-10-06 | 0.650 | 917,600 | +0 | 0.09% | 596,440 |
| 2025-10-08 | 2025-10-03 | 0.630 | 917,600 | +0 | 0.09% | 578,088 |
| 2025-10-06 | 2025-10-02 | 0.650 | 917,600 | +0 | 0.09% | 596,440 |
| 2025-10-03 | 2025-09-30 | 0.660 | 917,600 | +0 | 0.09% | 605,616 |
| 2025-10-02 | 2025-09-29 | 0.690 | 917,600 | +0 | 0.09% | 633,144 |
| 2025-09-30 | 2025-09-26 | 0.670 | 917,600 | +0 | 0.09% | 614,792 |
| 2025-09-29 | 2025-09-25 | 0.680 | 917,600 | +0 | 0.09% | 623,968 |
| 2025-09-26 | 2025-09-24 | 0.680 | 917,600 | +0 | 0.09% | 623,968 |
| 2025-09-25 | 2025-09-23 | 0.690 | 917,600 | +0 | 0.09% | 633,144 |
| 2025-09-24 | 2025-09-22 | 0.730 | 917,600 | +0 | 0.09% | 669,848 |
| 2025-09-23 | 2025-09-19 | 0.680 | 917,600 | +0 | 0.09% | 623,968 |
| 2025-09-22 | 2025-09-18 | 0.700 | 917,600 | +0 | 0.09% | 642,320 |
| 2025-09-19 | 2025-09-17 | 0.700 | 917,600 | +0 | 0.09% | 642,320 |
| 2025-09-18 | 2025-09-16 | 0.700 | 917,600 | +0 | 0.09% | 642,320 |
| 2025-09-17 | 2025-09-15 | 0.690 | 917,600 | +0 | 0.09% | 633,144 |
| 2025-09-16 | 2025-09-12 | 0.710 | 917,600 | +0 | 0.09% | 651,496 |
| 2025-09-15 | 2025-09-11 | 0.700 | 917,600 | +0 | 0.09% | 642,320 |
| 2025-09-12 | 2025-09-10 | 0.680 | 917,600 | +0 | 0.09% | 623,968 |
| 2025-09-11 | 2025-09-09 | 0.690 | 917,600 | +0 | 0.09% | 633,144 |
| 2025-09-10 | 2025-09-08 | 0.710 | 917,600 | +0 | 0.09% | 651,496 |
| 2025-09-09 | 2025-09-05 | 0.610 | 917,600 | +0 | 0.09% | 559,736 |
| 2025-09-08 | 2025-09-04 | 0.620 | 917,600 | +0 | 0.09% | 568,912 |
| 2025-09-05 | 2025-09-03 | 0.610 | 917,600 | +0 | 0.09% | 559,736 |
| 2025-09-04 | 2025-09-02 | 0.610 | 917,600 | +0 | 0.09% | 559,736 |
| 2025-09-03 | 2025-09-01 | 0.640 | 917,600 | +0 | 0.09% | 587,264 |
| 2025-09-02 | 2025-08-29 | 0.680 | 917,600 | +0 | 0.09% | 623,968 |
| 2025-09-01 | 2025-08-28 | 0.680 | 917,600 | +0 | 0.09% | 623,968 |
| 2025-08-29 | 2025-08-27 | 0.670 | 917,600 | +0 | 0.09% | 614,792 |
| 2025-08-28 | 2025-08-26 | 0.670 | 917,600 | +0 | 0.09% | 614,792 |
| 2025-08-27 | 2025-08-25 | 0.660 | 917,600 | +0 | 0.09% | 605,616 |
| 2025-08-26 | 2025-08-22 | 0.690 | 917,600 | +0 | 0.09% | 633,144 |
| 2025-08-25 | 2025-08-21 | 0.700 | 917,600 | +0 | 0.09% | 642,320 |
| 2025-08-22 | 2025-08-20 | 0.690 | 917,600 | +0 | 0.09% | 633,144 |
| 2025-08-21 | 2025-08-19 | 0.730 | 917,600 | +0 | 0.09% | 669,848 |
| 2025-08-20 | 2025-08-18 | 0.680 | 917,600 | +0 | 0.09% | 623,968 |
| 2025-08-19 | 2025-08-15 | 0.710 | 917,600 | +0 | 0.09% | 651,496 |
| 2025-08-18 | 2025-08-14 | 0.720 | 917,600 | +0 | 0.09% | 660,672 |
| 2025-08-15 | 2025-08-13 | 0.720 | 917,600 | +0 | 0.09% | 660,672 |
| 2025-08-14 | 2025-08-12 | 0.740 | 917,600 | +0 | 0.09% | 679,024 |
| 2025-08-13 | 2025-08-11 | 0.760 | 917,600 | +0 | 0.09% | 697,376 |
| 2025-08-12 | 2025-08-08 | 0.780 | 917,600 | +0 | 0.09% | 715,728 |
| 2025-08-11 | 2025-08-07 | 0.740 | 917,600 | +0 | 0.09% | 679,024 |
| 2025-08-08 | 2025-08-06 | 0.750 | 917,600 | +0 | 0.09% | 688,200 |
| 2025-08-07 | 2025-08-05 | 0.750 | 917,600 | +0 | 0.09% | 688,200 |
| 2025-08-06 | 2025-08-04 | 0.790 | 917,600 | +0 | 0.09% | 724,904 |
| 2025-08-05 | 2025-08-01 | 0.790 | 917,600 | +0 | 0.09% | 724,904 |
| 2025-08-04 | 2025-07-31 | 0.810 | 917,600 | +0 | 0.09% | 743,256 |
| 2025-08-01 | 2025-07-30 | 0.840 | 917,600 | +0 | 0.09% | 770,784 |
| 2025-07-31 | 2025-07-29 | 0.840 | 917,600 | +0 | 0.09% | 770,784 |
| 2025-07-30 | 2025-07-28 | 0.820 | 917,600 | +0 | 0.09% | 752,432 |
| 2025-07-29 | 2025-07-25 | 0.860 | 917,600 | +0 | 0.09% | 789,136 |
| 2025-07-28 | 2025-07-24 | 0.860 | 917,600 | +0 | 0.09% | 789,136 |
| 2025-07-25 | 2025-07-23 | 0.810 | 917,600 | +0 | 0.09% | 743,256 |
| 2025-07-24 | 2025-07-22 | 0.800 | 917,600 | +0 | 0.09% | 734,080 |
| 2025-07-23 | 2025-07-21 | 0.710 | 917,600 | +0 | 0.09% | 651,496 |
| 2025-07-22 | 2025-07-18 | 0.720 | 917,600 | +0 | 0.09% | 660,672 |
| 2025-07-21 | 2025-07-17 | 0.750 | 917,600 | +0 | 0.09% | 688,200 |
| 2025-07-18 | 2025-07-16 | 0.760 | 917,600 | +0 | 0.09% | 697,376 |
| 2025-07-17 | 2025-07-15 | 0.760 | 917,600 | +0 | 0.09% | 697,376 |
| 2025-07-16 | 2025-07-14 | 0.750 | 917,600 | +0 | 0.09% | 688,200 |
| 2025-07-15 | 2025-07-11 | 0.770 | 917,600 | +0 | 0.09% | 706,552 |
| 2025-07-14 | 2025-07-10 | 0.780 | 917,600 | +0 | 0.09% | 715,728 |
| 2025-07-11 | 2025-07-09 | 0.730 | 917,600 | +0 | 0.09% | 669,848 |
| 2025-07-10 | 2025-07-08 | 0.720 | 917,600 | +0 | 0.09% | 660,672 |
| 2025-07-09 | 2025-07-07 | 0.760 | 917,600 | +0 | 0.09% | 697,376 |
| 2025-07-08 | 2025-07-04 | 0.760 | 917,600 | +0 | 0.09% | 697,376 |
| 2025-07-07 | 2025-07-03 | 0.800 | 917,600 | +0 | 0.09% | 734,080 |
| 2025-07-04 | 2025-07-02 | 0.810 | 917,600 | +0 | 0.09% | 743,256 |
| 2025-07-03 | 2025-06-30 | 0.830 | 917,600 | +0 | 0.09% | 761,608 |
| 2025-07-02 | 2025-06-27 | 0.850 | 917,600 | +0 | 0.09% | 779,960 |
| 2025-06-30 | 2025-06-26 | 0.870 | 917,600 | +0 | 0.09% | 798,312 |
| 2025-06-27 | 2025-06-25 | 0.880 | 917,600 | +0 | 0.09% | 807,488 |
| 2025-06-26 | 2025-06-24 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-06-25 | 2025-06-23 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-06-24 | 2025-06-20 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-06-23 | 2025-06-19 | 0.930 | 917,600 | +0 | 0.09% | 853,368 |
| 2025-06-20 | 2025-06-18 | 0.930 | 917,600 | +0 | 0.09% | 853,368 |
| 2025-06-19 | 2025-06-17 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-06-18 | 2025-06-16 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-06-17 | 2025-06-13 | 0.890 | 917,600 | +0 | 0.09% | 816,664 |
| 2025-06-16 | 2025-06-12 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-06-13 | 2025-06-11 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-06-12 | 2025-06-10 | 0.920 | 917,600 | +0 | 0.09% | 844,192 |
| 2025-06-11 | 2025-06-09 | 0.890 | 917,600 | +0 | 0.09% | 816,664 |
| 2025-06-10 | 2025-06-06 | 0.870 | 917,600 | +0 | 0.09% | 798,312 |
| 2025-06-09 | 2025-06-05 | 0.870 | 917,600 | +0 | 0.09% | 798,312 |
| 2025-06-06 | 2025-06-04 | 0.870 | 917,600 | +0 | 0.09% | 798,312 |
| 2025-06-05 | 2025-06-03 | 0.870 | 917,600 | +0 | 0.09% | 798,312 |
| 2025-06-04 | 2025-06-02 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-06-03 | 2025-05-30 | 0.870 | 917,600 | +0 | 0.09% | 798,312 |
| 2025-06-02 | 2025-05-29 | 0.880 | 917,600 | +0 | 0.09% | 807,488 |
| 2025-05-30 | 2025-05-28 | 0.890 | 917,600 | +0 | 0.09% | 816,664 |
| 2025-05-29 | 2025-05-27 | 0.880 | 917,600 | +0 | 0.09% | 807,488 |
| 2025-05-28 | 2025-05-26 | 0.930 | 917,600 | +0 | 0.09% | 853,368 |
| 2025-05-27 | 2025-05-23 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-05-26 | 2025-05-22 | 0.920 | 917,600 | +0 | 0.09% | 844,192 |
| 2025-05-23 | 2025-05-21 | 0.940 | 917,600 | +0 | 0.09% | 862,544 |
| 2025-05-22 | 2025-05-20 | 0.940 | 917,600 | +0 | 0.09% | 862,544 |
| 2025-05-21 | 2025-05-19 | 0.940 | 917,600 | +0 | 0.09% | 862,544 |
| 2025-05-20 | 2025-05-16 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-05-19 | 2025-05-15 | 0.880 | 917,600 | +0 | 0.09% | 807,488 |
| 2025-05-16 | 2025-05-14 | 0.900 | 917,600 | +0 | 0.09% | 825,840 |
| 2025-05-15 | 2025-05-13 | 0.930 | 917,600 | +0 | 0.09% | 853,368 |
| 2025-05-14 | 2025-05-12 | 0.950 | 917,600 | +0 | 0.09% | 871,720 |
| 2025-05-13 | 2025-05-09 | 0.950 | 917,600 | +0 | 0.09% | 871,720 |
| 2025-05-12 | 2025-05-08 | 0.940 | 917,600 | +0 | 0.09% | 862,544 |
| 2025-05-09 | 2025-05-07 | 0.930 | 917,600 | +0 | 0.09% | 853,368 |
| 2025-05-08 | 2025-05-06 | 0.970 | 917,600 | +0 | 0.09% | 890,072 |
| 2025-05-07 | 2025-05-02 | 0.920 | 917,600 | +0 | 0.09% | 844,192 |
| 2025-05-06 | 2025-04-30 | 1.030 | 917,600 | +0 | 0.09% | 945,128 |
| 2025-05-02 | 2025-04-29 | 1.020 | 917,600 | +0 | 0.09% | 935,952 |
| 2025-04-30 | 2025-04-28 | 1.040 | 917,600 | +0 | 0.09% | 954,304 |
| 2025-04-29 | 2025-04-25 | 0.840 | 917,600 | +0 | 0.09% | 770,784 |
| 2025-04-28 | 2025-04-24 | 0.820 | 917,600 | +0 | 0.09% | 752,432 |
| 2025-04-25 | 2025-04-23 | 0.770 | 917,600 | +0 | 0.09% | 706,552 |
| 2025-04-24 | 2025-04-22 | 0.770 | 917,600 | +0 | 0.09% | 706,552 |
| 2025-04-23 | 2025-04-17 | 0.730 | 917,600 | +0 | 0.09% | 669,848 |
| 2025-04-22 | 2025-04-16 | 0.690 | 917,600 | +0 | 0.09% | 633,144 |
| 2025-04-17 | 2025-04-15 | 0.630 | 917,600 | -2,000 | 0.09% | 578,088 |
| 2025-04-03 | 2025-04-01 | 0.670 | 919,600 | -32,000 | 0.09% | 616,132 |
| 2025-03-21 | 2025-03-19 | 0.510 | 951,600 | +52,000 | 0.09% | 485,316 |
| 2024-10-09 | 2024-10-07 | 0.700 | 899,600 | +32,000 | 0.09% | 629,720 |
| 2024-05-03 | 2024-04-30 | 0.520 | 867,600 | -15,000 | 0.15% | 451,152 |
| 2023-11-06 | 2023-11-02 | 1.320 | 882,600 | -9,000 | 0.18% | 1,165,032 |
| 2023-11-03 | 2023-11-01 | 0.780 | 891,600 | -17,000 | 0.19% | 695,448 |
| 2023-10-27 | 2023-10-25 | 0.700 | 908,600 | +12,000 | 0.19% | 636,020 |
| 2023-10-25 | 2023-10-20 | 0.880 | 896,600 | -6,000 | 0.19% | 789,008 |
| 2023-10-24 | 2023-10-19 | 0.780 | 902,600 | +8,000 | 0.19% | 704,028 |
| 2023-10-13 | 2023-10-11 | 1.020 | 894,600 | +3,000 | 0.19% | 912,492 |
| 2023-09-25 | 2023-09-21 | 1.400 | 891,600 | +3,000 | 0.19% | 1,248,240 |
| 2023-09-19 | 2023-09-15 | 1.480 | 888,600 | +3,000 | 0.18% | 1,315,128 |
| 2023-08-31 | 2023-08-29 | 1.980 | 885,600 | +3,000 | 0.18% | 1,753,488 |
| 2023-06-07 | 2023-06-05 | 2.440 | 882,600 | -10,000 | 0.18% | 2,153,544 |
| 2023-05-29 | 2023-05-24 | 1.980 | 892,600 | +10,000 | 0.19% | 1,767,348 |
| 2023-05-23 | 2023-05-19 | 1.960 | 882,600 | -10,000 | 0.18% | 1,729,896 |
| 2023-04-27 | 2023-04-25 | 2.380 | 892,600 | +10,000 | 0.19% | 2,124,388 |
| 2023-03-21 | 2023-03-17 | 2.840 | 882,600 | +15,000 | 0.18% | 2,506,584 |
| 2023-03-03 | 2023-03-01 | 3.420 | 867,600 | +5,000 | 0.18% | 2,967,192 |
| 2023-02-21 | 2023-02-17 | 3.480 | 862,600 | +10,000 | 0.18% | 3,001,848 |
| 2023-02-13 | 2023-02-09 | 4.260 | 852,600 | +5,000 | 0.18% | 3,632,076 |
| 2023-02-09 | 2023-02-07 | 4.200 | 847,600 | +10,000 | 0.18% | 3,559,920 |
| 2023-01-18 | 2023-01-16 | 4.580 | 837,600 | +15,000 | 0.17% | 3,836,208 |
| 2023-01-13 | 2023-01-11 | 5.100 | 822,600 | +10,000 | 0.17% | 4,195,260 |
| 2022-09-28 | 2022-09-26 | 4.600 | 812,600 | -1,600 | 0.17% | 3,737,960 |
| 2022-09-06 | 2022-09-02 | 6.700 | 814,200 | -1,400 | 0.17% | 5,455,140 |
| 2022-09-01 | 2022-08-30 | 6.700 | 815,600 | -3,000 | 0.17% | 5,464,520 |
| 2022-08-31 | 2022-08-29 | 6.600 | 818,600 | +2,000 | 0.17% | 5,402,760 |
| 2022-06-24 | 2022-06-22 | 6.400 | 816,600 | -2,000 | 0.20% | 5,226,240 |
| 2022-03-17 | 2022-03-15 | 6.300 | 818,600 | +6,400 | 0.21% | 5,157,180 |
| 2022-01-07 | 2022-01-05 | 8.500 | 812,200 | +1,000 | 0.20% | 6,903,700 |
| 2021-12-29 | 2021-12-24 | 9.300 | 811,200 | +1,000 | 0.20% | 7,544,160 |
| 2021-12-14 | 2021-12-10 | 10.600 | 810,200 | +2,600 | 0.20% | 8,588,120 |
| 2021-12-10 | 2021-12-08 | 10.400 | 807,600 | -1,000 | 0.20% | 8,399,040 |
| 2021-10-21 | 2021-10-19 | 11.000 | 808,600 | -100,000 | 0.20% | 8,894,600 |
| 2021-10-19 | 2021-10-15 | 10.600 | 908,600 | -50,000 | 0.23% | 9,631,160 |
| 2021-10-08 | 2021-10-06 | 11.600 | 958,600 | -4,800 | 0.24% | 11,119,760 |
| 2021-09-10 | 2021-09-08 | 11.000 | 963,400 | -10,000 | 0.24% | 10,597,400 |
| 2021-09-08 | 2021-09-06 | 10.800 | 973,400 | -2,000 | 0.24% | 10,512,720 |
| 2021-09-03 | 2021-09-01 | 10.600 | 975,400 | -2,400 | 0.24% | 10,339,240 |
| 2021-07-30 | 2021-07-28 | 6.700 | 977,800 | -2,000 | 0.24% | 6,551,260 |
| 2021-07-23 | 2021-07-21 | 7.700 | 979,800 | +1,000 | 0.25% | 7,544,460 |
| 2021-07-07 | 2021-07-05 | 8.200 | 978,800 | -1,000 | 0.25% | 8,026,160 |
| 2021-05-21 | 2021-05-18 | 8.300 | 979,800 | +1,000 | 0.25% | 8,132,340 |
| 2021-05-20 | 2021-05-17 | 8.300 | 978,800 | +5,000 | 0.25% | 8,124,040 |
| 2021-03-31 | 2021-03-29 | 9.700 | 973,800 | +1,000 | 0.24% | 9,445,860 |
| 2021-03-09 | 2021-03-05 | 10.600 | 972,800 | +1,400 | 0.24% | 10,311,680 |
| 2021-03-02 | 2021-02-26 | 10.200 | 971,400 | +4,000 | 0.24% | 9,908,280 |
| 2021-02-26 | 2021-02-24 | 10.000 | 967,400 | +5,000 | 0.24% | 9,674,000 |
| 2021-02-18 | 2021-02-16 | 14.000 | 962,400 | -200 | 0.24% | 13,473,600 |
| 2021-02-17 | 2021-02-11 | 13.200 | 962,600 | +1,000 | 0.24% | 12,706,320 |
| 2021-02-01 | 2021-01-28 | 11.400 | 961,600 | -2,000 | 0.25% | 10,962,240 |
| 2021-01-29 | 2021-01-27 | 11.600 | 963,600 | +5,000 | 0.25% | 11,177,760 |
| 2021-01-20 | 2021-01-18 | 13.400 | 958,600 | -1,600 | 0.26% | 12,845,240 |
| 2021-01-15 | 2021-01-13 | 13.600 | 960,200 | -400 | 0.26% | 13,058,720 |
| 2021-01-12 | 2021-01-08 | 14.200 | 960,600 | +1,800 | 0.26% | 13,640,520 |
| 2021-01-07 | 2021-01-05 | 15.000 | 958,800 | -1,800 | 0.26% | 14,382,000 |
| 2021-01-06 | 2021-01-04 | 14.400 | 960,600 | +7,000 | 0.26% | 13,832,640 |
| 2021-01-04 | 2020-12-29 | 15.800 | 953,600 | +3,000 | 0.26% | 15,066,880 |
| 2020-12-29 | 2020-12-24 | 15.200 | 950,600 | -5,000 | 0.26% | 14,449,120 |
| 2020-12-22 | 2020-12-18 | 13.600 | 955,600 | +5,000 | 0.27% | 12,996,160 |
| 2020-12-17 | 2020-12-15 | 14.200 | 950,600 | -3,400 | 0.26% | 13,498,520 |
| 2020-12-16 | 2020-12-14 | 13.400 | 954,000 | +3,400 | 0.26% | 12,783,600 |
| 2020-12-11 | 2020-12-09 | 16.200 | 950,600 | -120,600 | 0.27% | 15,399,720 |
| 2020-11-27 | 2020-11-25 | 11.200 | 1,071,200 | -2,000 | 0.30% | 11,997,440 |
| 2019-11-11 | 2019-11-07 | 9.700 | 1,073,200 | +2,000 | 0.30% | 10,410,040 |
| 2019-10-24 | 2019-10-22 | 9.700 | 1,071,200 | -31,200 | 0.30% | 10,390,640 |
| 2019-10-23 | 2019-10-21 | 9.600 | 1,102,400 | -30,000 | 0.31% | 10,583,040 |
| 2019-10-03 | 2019-09-30 | 9.500 | 1,132,400 | -3,600 | 0.32% | 10,757,800 |
| 2019-06-06 | 2019-06-04 | 9.500 | 1,136,000 | -3,000 | 0.33% | 10,792,000 |
| 2019-05-27 | 2019-05-23 | 9.300 | 1,139,000 | -5,000 | 0.34% | 10,592,700 |
| 2019-05-23 | 2019-05-21 | 9.400 | 1,144,000 | +5,000 | 0.34% | 10,753,600 |
| 2019-03-18 | 2019-03-14 | 10.600 | 1,139,000 | +3,000 | 0.36% | 12,073,400 |
| 2019-03-06 | 2019-03-04 | 10.400 | 1,136,000 | -14,000 | 0.36% | 11,814,400 |
| 2019-03-04 | 2019-02-28 | 10.200 | 1,150,000 | +6,000 | 0.36% | 11,730,000 |
| 2019-03-01 | 2019-02-27 | 10.200 | 1,144,000 | +8,000 | 0.36% | 11,668,800 |
| 2019-02-28 | 2019-02-26 | 10.600 | 1,136,000 | -6,000 | 0.36% | 12,041,600 |
| 2019-02-27 | 2019-02-25 | 10.600 | 1,142,000 | +6,000 | 0.36% | 12,105,200 |
| 2019-02-26 | 2019-02-22 | 10.400 | 1,136,000 | -8,000 | 0.36% | 11,814,400 |
| 2019-02-25 | 2019-02-21 | 11.200 | 1,144,000 | +8,000 | 0.36% | 12,812,800 |
| 2018-10-31 | 2018-10-29 | 11.800 | 1,136,000 | -1,000 | 0.38% | 13,404,800 |
| 2018-07-13 | 2018-07-11 | 22.600 | 1,137,000 | +3,200 | 0.38% | 25,696,200 |
| 2018-06-19 | 2018-06-14 | 29.800 | 1,133,800 | +1,200 | 0.38% | 33,787,240 |
| 2018-05-21 | 2018-05-17 | 31.800 | 1,132,600 | +3,200 | 0.38% | 36,016,680 |
| 2018-05-16 | 2018-05-14 | 33.000 | 1,129,400 | +25,000 | 0.38% | 37,270,200 |
| 2018-05-15 | 2018-05-11 | 35.000 | 1,104,400 | -15,000 | 0.37% | 38,654,000 |
| 2018-05-11 | 2018-05-09 | 35.000 | 1,119,400 | -10,000 | 0.38% | 39,179,000 |
| 2018-04-19 | 2018-04-17 | 31.000 | 1,129,400 | +2,600 | 0.38% | 35,011,400 |
| 2018-04-18 | 2018-04-16 | 32.000 | 1,126,800 | +7,200 | 0.38% | 36,057,600 |
| 2018-04-17 | 2018-04-13 | 33.600 | 1,119,600 | +7,400 | 0.38% | 37,618,560 |
| 2018-04-16 | 2018-04-12 | 34.000 | 1,112,200 | +3,400 | 0.38% | 37,814,800 |
| 2018-03-21 | 2018-03-19 | 37.400 | 1,108,800 | -1,200 | 0.38% | 41,469,120 |
| 2018-03-20 | 2018-03-16 | 34.200 | 1,110,000 | +4,800 | 0.38% | 37,962,000 |
| 2018-03-12 | 2018-03-08 | 35.000 | 1,105,200 | +4,800 | 0.37% | 38,682,000 |
| 2018-03-09 | 2018-03-07 | 36.200 | 1,100,400 | +2,400 | 0.37% | 39,834,480 |
| 2018-03-07 | 2018-03-05 | 37.400 | 1,098,000 | +3,400 | 0.37% | 41,065,200 |
| 2018-03-02 | 2018-02-28 | 36.600 | 1,094,600 | +1,200 | 0.37% | 40,062,360 |
| 2018-02-21 | 2018-02-15 | 37.200 | 1,093,400 | -200 | 0.37% | 40,674,480 |
| 2018-02-13 | 2018-02-09 | 31.800 | 1,093,600 | +1,600 | 0.37% | 34,776,480 |
| 2018-02-09 | 2018-02-07 | 32.200 | 1,092,000 | +13,600 | 0.37% | 35,162,400 |
| 2018-02-08 | 2018-02-06 | 33.000 | 1,078,400 | +47,600 | 0.36% | 35,587,200 |
| 2018-02-01 | 2018-01-30 | 40.200 | 1,030,800 | +103,800 | 0.35% | 41,438,160 |
| 2018-01-26 | 2018-01-24 | 33.800 | 927,000 | +30,000 | 0.31% | 31,332,600 |
| 2018-01-16 | 2018-01-12 | 33.200 | 897,000 | -2,400 | 0.30% | 29,780,400 |
| 2017-12-12 | 2017-12-08 | 31.600 | 899,400 | -7,200 | 0.32% | 28,421,040 |
| 2017-12-08 | 2017-12-06 | 29.800 | 906,600 | +7,200 | 0.32% | 27,016,680 |
| 2017-12-06 | 2017-12-04 | 30.400 | 899,400 | +2,400 | 0.32% | 27,341,760 |
| 2017-12-05 | 2017-12-01 | 30.800 | 897,000 | +2,400 | 0.32% | 27,627,600 |
| 2017-11-30 | 2017-11-28 | 32.400 | 894,600 | -1,200 | 0.32% | 28,985,040 |
| 2017-11-27 | 2017-11-23 | 32.600 | 895,800 | +4,800 | 0.32% | 29,203,080 |
| 2017-11-24 | 2017-11-22 | 32.000 | 891,000 | +2,400 | 0.31% | 28,512,000 |
| 2017-11-23 | 2017-11-21 | 32.000 | 888,600 | +9,000 | 0.31% | 28,435,200 |
| 2017-11-22 | 2017-11-20 | 32.600 | 879,600 | +9,600 | 0.31% | 28,674,960 |
| 2017-11-20 | 2017-11-16 | 32.400 | 870,000 | +2,400 | 0.31% | 28,188,000 |
| 2017-11-17 | 2017-11-15 | 32.600 | 867,600 | +4,800 | 0.31% | 28,283,760 |
| 2017-11-13 | 2017-11-09 | 34.000 | 862,800 | +16,200 | 0.30% | 29,335,200 |
| 2017-11-10 | 2017-11-08 | 33.200 | 846,600 | +13,200 | 0.30% | 28,107,120 |
| 2017-11-09 | 2017-11-07 | 33.400 | 833,400 | +9,600 | 0.29% | 27,835,560 |
| 2017-11-08 | 2017-11-06 | 33.400 | 823,800 | +9,600 | 0.29% | 27,514,920 |
| 2017-11-06 | 2017-11-02 | 34.200 | 814,200 | +2,400 | 0.29% | 27,845,640 |
| 2017-11-03 | 2017-11-01 | 33.800 | 811,800 | +16,800 | 0.29% | 27,438,840 |
| 2017-11-02 | 2017-10-31 | 35.000 | 795,000 | +4,800 | 0.28% | 27,825,000 |
| 2017-10-30 | 2017-10-26 | 34.000 | 790,200 | -1,800 | 0.28% | 26,866,800 |
| 2017-10-27 | 2017-10-25 | 33.400 | 792,000 | +9,600 | 0.28% | 26,452,800 |
| 2017-10-24 | 2017-10-20 | 32.200 | 782,400 | +4,800 | 0.28% | 25,193,280 |
| 2017-10-23 | 2017-10-19 | 32.200 | 777,600 | +36,000 | 0.27% | 25,038,720 |
| 2017-10-10 | 2017-10-06 | 32.600 | 741,600 | +1,800 | 0.26% | 24,176,160 |
| 2017-10-03 | 2017-09-28 | 32.800 | 739,800 | +18,600 | 0.26% | 24,265,440 |
| 2017-09-29 | 2017-09-27 | 37.000 | 721,200 | -1,200 | 0.25% | 26,684,400 |
| 2017-09-27 | 2017-09-25 | 35.600 | 722,400 | -1,200 | 0.33% | 25,717,440 |
| 2017-09-25 | 2017-09-21 | 33.000 | 723,600 | -1,200 | 0.33% | 23,878,800 |
| 2017-09-22 | 2017-09-20 | 32.600 | 724,800 | -600 | 0.33% | 23,628,480 |
| 2017-09-21 | 2017-09-19 | 32.200 | 725,400 | +600 | 0.33% | 23,357,880 |
| 2017-09-20 | 2017-09-18 | 31.200 | 724,800 | +2,400 | 0.33% | 22,613,760 |
| 2017-09-14 | 2017-09-12 | 31.600 | 722,400 | +87,600 | 0.33% | 22,827,840 |
| 2017-09-13 | 2017-09-11 | 35.400 | 634,800 | +3,000 | 0.29% | 22,471,920 |
| 2017-09-12 | 2017-09-08 | 32.800 | 631,800 | +90,000 | 0.29% | 20,723,040 |
| 2017-09-11 | 2017-09-07 | 30.200 | 541,800 | +12,000 | 0.25% | 16,362,360 |
| 2017-09-07 | 2017-09-05 | 31.000 | 529,800 | +112,800 | 0.24% | 16,423,800 |
| 2017-09-06 | 2017-09-04 | 28.200 | 417,000 | +119,400 | 0.19% | 11,759,400 |
| 2017-08-18 | 2017-08-16 | 27.000 | 297,600 | -350 | 0.13% | 8,035,200 |
| 2017-08-16 | 2017-08-14 | 29.800 | 297,950 | -154,800 | 0.13% | 8,878,910 |
| 2017-08-15 | 2017-08-11 | 30.200 | 452,750 | -63,000 | 0.20% | 13,673,050 |
| 2017-08-11 | 2017-08-09 | 31.400 | 515,750 | -10,200 | 0.23% | 16,194,550 |
| 2017-08-10 | 2017-08-08 | 32.000 | 525,950 | -69,600 | 0.24% | 16,830,400 |
| 2017-08-09 | 2017-08-07 | 30.800 | 595,550 | +9,000 | 0.27% | 18,342,940 |
| 2017-08-08 | 2017-08-04 | 31.200 | 586,550 | +20,400 | 0.27% | 18,300,360 |
| 2017-08-07 | 2017-08-03 | 29.200 | 566,150 | +48,600 | 0.26% | 16,531,580 |
| 2017-08-04 | 2017-08-02 | 28.000 | 517,550 | +1,800 | 0.23% | 14,491,400 |
| 2017-07-28 | 2017-07-26 | 25.600 | 515,750 | +34,200 | 0.23% | 13,203,200 |
| 2017-07-27 | 2017-07-25 | 24.000 | 481,550 | +56,400 | 0.22% | 11,557,200 |
| 2017-07-26 | 2017-07-24 | 23.200 | 425,150 | +4,800 | 0.19% | 9,863,480 |
| 2017-07-25 | 2017-07-21 | 22.400 | 420,350 | +19,200 | 0.19% | 9,415,840 |
| 2017-07-24 | 2017-07-20 | 21.200 | 401,150 | +4,800 | 0.18% | 8,504,380 |
| 2017-07-21 | 2017-07-19 | 21.000 | 396,350 | +4,800 | 0.18% | 8,323,350 |
| 2017-07-20 | 2017-07-18 | 21.800 | 391,550 | +42,600 | 0.18% | 8,535,790 |
| 2017-07-19 | 2017-07-17 | 22.000 | 348,950 | +3,600 | 0.16% | 7,676,900 |
| 2017-07-17 | 2017-07-13 | 20.400 | 345,350 | +2,400 | 0.16% | 7,045,140 |
| 2017-07-12 | 2017-07-10 | 23.800 | 342,950 | +10,200 | 0.16% | 8,162,210 |
| 2017-07-10 | 2017-07-06 | 20.400 | 332,750 | +9,600 | 0.15% | 6,788,100 |
| 2017-07-06 | 2017-07-04 | 18.800 | 323,150 | +7,800 | 0.15% | 6,075,220 |
| 2017-07-05 | 2017-07-03 | 18.200 | 315,350 | +2,400 | 0.14% | 5,739,370 |
| 2017-07-04 | 2017-06-30 | 18.200 | 312,950 | +5,400 | 0.14% | 5,695,690 |
| 2017-07-03 | 2017-06-29 | 18.000 | 307,550 | +24,000 | 0.14% | 5,535,900 |
| 2017-06-30 | 2017-06-28 | 18.000 | 283,550 | +4,800 | 0.13% | 5,103,900 |
| 2017-06-29 | 2017-06-27 | 18.000 | 278,750 | +6,000 | 0.13% | 5,017,500 |
| 2017-02-24 | 2017-02-22 | 17.000 | 272,750 | +6,600 | 0.22% | 4,636,750 |
| 2017-02-13 | 2017-02-09 | 16.600 | 266,150 | +3,600 | 0.22% | 4,418,090 |
| 2017-02-10 | 2017-02-08 | 16.600 | 262,550 | +30,000 | 0.21% | 4,358,330 |
| 2017-02-09 | 2017-02-07 | 17.400 | 232,550 | +30,000 | 0.19% | 4,046,370 |
| 2017-02-08 | 2017-02-06 | 18.000 | 202,550 | +18,600 | 0.17% | 3,645,900 |
| 2017-02-07 | 2017-02-03 | 17.800 | 183,950 | +3,000 | 0.15% | 3,274,310 |
| 2016-11-09 | 2016-11-07 | 14.000 | 180,950 | +19,200 | 0.15% | 2,533,300 |
| 2016-11-08 | 2016-11-04 | 14.600 | 161,750 | +7,200 | 0.13% | 2,361,550 |
| 2016-11-02 | 2016-10-31 | 12.800 | 154,550 | +2,400 | 0.13% | 1,978,240 |
| 2016-11-01 | 2016-10-28 | 12.800 | 152,150 | +4,800 | 0.12% | 1,947,520 |
| 2016-10-31 | 2016-10-27 | 13.800 | 147,350 | +2,400 | 0.12% | 2,033,430 |
| 2016-10-24 | 2016-10-19 | 14.400 | 144,950 | +14,400 | 0.12% | 2,087,280 |
| 2016-10-20 | 2016-10-18 | 14.400 | 130,550 | +18,600 | 0.11% | 1,879,920 |
| 2016-10-19 | 2016-10-17 | 14.400 | 111,950 | +12,600 | 0.09% | 1,612,080 |
| 2016-10-18 | 2016-10-14 | 14.600 | 99,350 | +4,800 | 0.08% | 1,450,510 |
| 2016-10-14 | 2016-10-12 | 14.200 | 94,550 | +4,800 | 0.08% | 1,342,610 |
| 2016-10-13 | 2016-10-11 | 14.000 | 89,750 | +4,800 | 0.07% | 1,256,500 |
| 2016-10-12 | 2016-10-07 | 13.600 | 84,950 | +5,400 | 0.07% | 1,155,320 |
| 2016-10-11 | 2016-10-06 | 13.800 | 79,550 | +12,000 | 0.06% | 1,097,790 |
| 2016-09-20 | 2016-09-15 | 12.400 | 67,550 | +44,400 | 0.06% | 837,620 |
| 2016-08-18 | 2016-08-16 | 11.200 | 23,150 | +1,200 | 0.02% | 259,280 |
| 2016-08-16 | 2016-08-12 | 11.400 | 21,950 | +4,200 | 0.02% | 250,230 |
| 2016-08-15 | 2016-08-11 | 11.400 | 17,750 | +2,400 | 0.01% | 202,350 |
| 2016-08-10 | 2016-08-08 | 11.400 | 15,350 | +12,000 | 0.01% | 174,990 |
| 2016-08-05 | 2016-08-03 | 11.200 | 3,350 | +3,000 | 0.00% | 37,520 |
| 2016-07-07 | 2016-07-05 | 11.600 | 350 | -1,061,800 | 0.00% | 4,060 |
| 2016-04-01 | 2016-03-30 | 6.400 | 1,062,150 | +1,061,800 | 0.87% | 6,797,760 |
| 2015-06-11 | 2015-06-09 | 9.900 | 350 | -1,800 | 0.00% | 3,465 |
| 2015-05-29 | 2015-05-27 | 10.600 | 2,150 | +1,800 | 0.00% | 22,790 |
| 2015-05-07 | 2015-05-05 | 11.600 | 350 | -600 | 0.00% | 4,060 |
| 2015-05-06 | 2015-05-04 | 10.400 | 950 | -1,500 | 0.00% | 9,880 |
| 2015-05-05 | 2015-04-30 | 10.200 | 2,450 | +600 | 0.00% | 24,990 |
| 2015-04-23 | 2015-04-21 | 9.300 | 1,850 | +1,500 | 0.00% | 17,205 |
| 2015-03-20 | 2015-03-18 | 7.900 | 350 | -750 | 0.00% | 2,765 |
| 2015-03-18 | 2015-03-16 | 7.563 | 1,100 | -383 | 0.00% | 8,320 |
| 2015-03-03 | 2015-02-27 | 7.267 | 1,483 | -1,012 | 0.00% | 10,776 |
| 2015-02-12 | 2015-02-10 | 6.377 | 2,495 | -1,214 | 0.00% | 15,910 |
| 2015-02-09 | 2015-02-05 | 6.377 | 3,709 | +2,226 | 0.01% | 23,652 |
| 2014-10-22 | 2014-10-20 | 13.050 | 1,483 | +1,011 | 0.00% | 19,354 |
| 2014-04-25 | 2014-04-23 | 14.830 | 472 | -674 | 0.00% | 7,000 |
| 2014-04-11 | 2014-04-09 | 14.830 | 1,146 | +674 | 0.00% | 16,995 |
| 2014-03-11 | 2014-03-07 | 19.174 | 472 | -101 | 0.00% | 9,050 |
| 2014-02-27 | 2014-02-25 | 23.204 | 573 | -410 | 0.00% | 13,296 |
| 2013-11-26 | 2013-11-22 | 22.594 | 983 | +410 | 0.00% | 22,210 |
| 2013-11-22 | 2013-11-20 | 24.182 | 573 | -2,457 | 0.00% | 13,856 |
| 2013-02-07 | 2013-02-05 | 44.577 | 3,030 | +2,457 | 0.01% | 135,068 |
| 2011-09-27 | 2011-09-23 | 52.515 | 573 | -1,638 | 0.00% | 30,091 |
| 2011-08-09 | 2011-08-05 | 116.022 | 2,211 | +573 | 0.01% | 256,526 |
| 2011-07-06 | 2011-07-04 | 119.686 | 1,638 | +1,638 | 0.01% | 196,046 |
| 2011-04-18 | 2011-04-14 | 109.916 | 0 | -819 | ||
| 2011-04-15 | 2011-04-13 | 105.031 | 819 | -245 | 0.00% | 86,020 |
| 2011-02-28 | 2011-02-24 | 86.711 | 1,064 | +327 | 0.00% | 92,261 |
| 2011-02-25 | 2011-02-23 | 87.933 | 737 | -164 | 0.00% | 64,806 |
| 2011-02-23 | 2011-02-21 | 89.154 | 901 | -573 | 0.00% | 80,328 |
| 2011-02-08 | 2011-02-02 | 92.818 | 1,474 | -164 | 0.01% | 136,814 |
| 2011-01-24 | 2011-01-20 | 102.588 | 1,638 | +328 | 0.01% | 168,040 |
| 2011-01-21 | 2011-01-19 | 106.252 | 1,310 | +491 | 0.01% | 139,190 |
| 2011-01-19 | 2011-01-17 | 98.924 | 819 | +410 | 0.00% | 81,019 |
| 2011-01-17 | 2011-01-13 | 100.146 | 409 | -82 | 0.00% | 40,960 |
| 2011-01-14 | 2011-01-12 | 96.482 | 491 | +82 | 0.00% | 47,373 |
| 2010-12-16 | 2010-12-14 | 105.031 | 409 | -328 | 0.00% | 42,958 |
| 2010-11-12 | 2010-11-10 | 105.031 | 737 | +328 | 0.00% | 77,408 |
| 2010-11-11 | 2010-11-09 | 107.473 | 409 | -50 | 0.00% | 43,957 |
| 2010-09-30 | 2010-09-28 | 90.375 | 459 | -917 | 0.00% | 41,482 |
| 2010-09-24 | 2010-09-21 | 80.605 | 1,376 | -3,848 | 0.01% | 110,913 |
| 2010-09-17 | 2010-09-15 | 75.720 | 5,224 | +2,047 | 0.03% | 395,561 |
| 2010-09-16 | 2010-09-14 | 79.384 | 3,177 | +1,801 | 0.02% | 252,202 |
| 2010-09-13 | 2010-09-09 | 78.162 | 1,376 | -4,503 | 0.01% | 107,552 |
| 2010-09-10 | 2010-09-08 | 74.499 | 5,879 | +4,503 | 0.03% | 437,977 |
| 2010-09-09 | 2010-09-07 | 68.392 | 1,376 | -409 | 0.01% | 94,108 |
| 2010-09-08 | 2010-09-06 | 65.950 | 1,785 | -409 | 0.01% | 117,720 |
| 2010-08-26 | 2010-08-24 | 67.171 | 2,194 | +409 | 0.01% | 147,373 |
| 2010-08-25 | 2010-08-23 | 65.950 | 1,785 | +409 | 0.01% | 117,720 |
| 2010-07-15 | 2010-07-13 | 56.179 | 1,376 | +393 | 0.01% | 77,303 |
| 2010-07-02 | 2010-06-29 | 58.447 | 983 | -393 | 0.01% | 57,454 |
| 2010-05-18 | 2010-05-14 | 64.554 | 1,376 | +344 | 0.01% | 88,826 |
| 2010-05-12 | 2010-05-10 | 61.937 | 1,032 | +573 | 0.01% | 63,919 |
| 2010-05-03 | 2010-04-29 | 65.426 | 459 | -343 | 0.00% | 30,031 |
| 2010-04-28 | 2010-04-26 | 72.405 | 802 | -344 | 0.00% | 58,069 |
| 2010-04-27 | 2010-04-23 | 70.660 | 1,146 | +1,146 | 0.01% | 80,977 |
| 2009-11-26 | 2009-11-24 | 75.894 | 0 | -229 | ||
| 2009-11-24 | 2009-11-20 | 75.894 | 229 | +229 | 0.00% | 17,380 |
| 2009-07-21 | 2009-07-17 | 64.554 | 0 | -344 | ||
| 2009-07-16 | 2009-07-14 | 59.320 | 344 | -344 | 0.00% | 20,406 |
| 2009-06-25 | 2009-06-23 | 54.958 | 688 | +344 | 0.01% | 37,811 |
| 2009-06-19 | 2009-06-17 | 47.107 | 344 | +115 | 0.00% | 16,205 |
| 2009-06-17 | 2009-06-15 | 50.596 | 229 | +114 | 0.00% | 11,587 |
| 2009-06-16 | 2009-06-12 | 60.192 | 115 | +115 | 0.00% | 6,922 |
| 2009-06-03 | 2009-06-01 | 46.234 | 0 | -229 | ||
| 2009-06-02 | 2009-05-29 | 43.617 | 229 | -573 | 0.00% | 9,988 |
| 2009-06-01 | 2009-05-27 | 40.564 | 802 | +229 | 0.01% | 32,533 |
| 2009-05-29 | 2009-05-26 | 40.128 | 573 | +344 | 0.01% | 22,993 |
| 2009-05-27 | 2009-05-25 | 42.309 | 229 | +229 | 0.00% | 9,689 |
| 2008-01-29 | 2008-01-25 | 78.279 | 0 | -594 | ||
| 2007-12-05 | 2007-12-03 | 63.128 | 594 | +238 | 0.01% | 37,498 |
| 2007-10-29 | 2007-10-25 | 94.272 | 356 | +356 | 0.00% | 33,561 |
| 2007-06-26 | 2007-06-22 | 74.651 | 0 |
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