History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 50,000 | +0 | 0.01% | 11,600 |
| 2025-10-13 | 2025-10-09 | 0.209 | 50,000 | +0 | 0.01% | 10,450 |
| 2025-10-10 | 2025-10-08 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-10-09 | 2025-10-06 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-10-08 | 2025-10-03 | 0.211 | 50,000 | +0 | 0.01% | 10,550 |
| 2025-10-06 | 2025-10-02 | 0.213 | 50,000 | +0 | 0.01% | 10,650 |
| 2025-10-03 | 2025-09-30 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-10-02 | 2025-09-29 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-09-30 | 2025-09-26 | 0.218 | 50,000 | +0 | 0.01% | 10,900 |
| 2025-09-29 | 2025-09-25 | 0.215 | 50,000 | +0 | 0.01% | 10,750 |
| 2025-09-26 | 2025-09-24 | 0.230 | 50,000 | +0 | 0.01% | 11,500 |
| 2025-09-25 | 2025-09-23 | 0.210 | 50,000 | +0 | 0.01% | 10,500 |
| 2025-09-24 | 2025-09-22 | 0.211 | 50,000 | +0 | 0.01% | 10,550 |
| 2025-09-23 | 2025-09-19 | 0.222 | 50,000 | +0 | 0.01% | 11,100 |
| 2025-09-22 | 2025-09-18 | 0.244 | 50,000 | +0 | 0.01% | 12,200 |
| 2025-09-19 | 2025-09-17 | 0.238 | 50,000 | +0 | 0.01% | 11,900 |
| 2025-09-18 | 2025-09-16 | 0.238 | 50,000 | +0 | 0.01% | 11,900 |
| 2025-09-17 | 2025-09-15 | 0.244 | 50,000 | +0 | 0.01% | 12,200 |
| 2025-09-16 | 2025-09-12 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-09-15 | 2025-09-11 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-09-12 | 2025-09-10 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-11 | 2025-09-09 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-10 | 2025-09-08 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-09 | 2025-09-05 | 0.325 | 50,000 | +0 | 0.01% | 16,250 |
| 2025-09-08 | 2025-09-04 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-09-05 | 2025-09-03 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-09-04 | 2025-09-02 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-09-03 | 2025-09-01 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-09-02 | 2025-08-29 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-09-01 | 2025-08-28 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-08-29 | 2025-08-27 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-08-28 | 2025-08-26 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-08-27 | 2025-08-25 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-08-26 | 2025-08-22 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-08-25 | 2025-08-21 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-08-22 | 2025-08-20 | 0.360 | 50,000 | +0 | 0.01% | 18,000 |
| 2025-08-21 | 2025-08-19 | 0.360 | 50,000 | +0 | 0.01% | 18,000 |
| 2025-08-20 | 2025-08-18 | 0.370 | 50,000 | +0 | 0.01% | 18,500 |
| 2025-08-19 | 2025-08-15 | 0.360 | 50,000 | +0 | 0.01% | 18,000 |
| 2025-08-18 | 2025-08-14 | 0.360 | 50,000 | +0 | 0.01% | 18,000 |
| 2025-08-15 | 2025-08-13 | 0.350 | 50,000 | +0 | 0.01% | 17,500 |
| 2025-08-14 | 2025-08-12 | 0.360 | 50,000 | +0 | 0.01% | 18,000 |
| 2025-08-13 | 2025-08-11 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-08-12 | 2025-08-08 | 0.340 | 50,000 | +0 | 0.01% | 17,000 |
| 2025-08-11 | 2025-08-07 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-08-08 | 2025-08-06 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-08-07 | 2025-08-05 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-08-06 | 2025-08-04 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-08-05 | 2025-08-01 | 0.310 | 50,000 | +0 | 0.01% | 15,500 |
| 2025-08-04 | 2025-07-31 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-08-01 | 2025-07-30 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-07-31 | 2025-07-29 | 0.350 | 50,000 | +0 | 0.01% | 17,500 |
| 2025-07-30 | 2025-07-28 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-07-29 | 2025-07-25 | 0.285 | 50,000 | +0 | 0.01% | 14,250 |
| 2025-07-28 | 2025-07-24 | 0.320 | 50,000 | +0 | 0.01% | 16,000 |
| 2025-07-25 | 2025-07-23 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-07-24 | 2025-07-22 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-07-23 | 2025-07-21 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-07-22 | 2025-07-18 | 0.240 | 50,000 | +0 | 0.01% | 12,000 |
| 2025-07-21 | 2025-07-17 | 0.200 | 50,000 | +0 | 0.01% | 10,000 |
| 2025-07-18 | 2025-07-16 | 0.224 | 50,000 | +0 | 0.01% | 11,200 |
| 2025-07-17 | 2025-07-15 | 0.224 | 50,000 | +0 | 0.01% | 11,200 |
| 2025-07-16 | 2025-07-14 | 0.210 | 50,000 | +10,000 | 0.01% | 10,500 |
| 2025-07-10 | 2025-07-08 | 0.210 | 40,000 | +20,000 | 0.01% | 8,400 |
| 2025-06-30 | 2025-06-26 | 0.182 | 20,000 | +10,000 | 0.00% | 3,640 |
| 2025-06-27 | 2025-06-25 | 0.178 | 10,000 | +10,000 | 0.00% | 1,780 |
| 2020-12-30 | 2020-12-28 | 4.600 | 0 | -4,000 | ||
| 2019-09-19 | 2019-09-17 | 6.750 | 4,000 | -4,000 | 0.00% | 27,000 |
| 2019-08-07 | 2019-08-05 | 7.125 | 8,000 | -800 | 0.00% | 57,000 |
| 2019-06-27 | 2019-06-25 | 7.000 | 8,800 | +4,000 | 0.01% | 61,600 |
| 2019-06-19 | 2019-06-17 | 7.625 | 4,800 | -4,000 | 0.00% | 36,600 |
| 2019-02-28 | 2019-02-26 | 5.025 | 8,800 | -8,000 | 0.01% | 44,220 |
| 2018-11-13 | 2018-11-09 | 10.250 | 16,800 | -4,000 | 0.01% | 172,200 |
| 2018-11-09 | 2018-11-07 | 7.750 | 20,800 | +4,000 | 0.02% | 161,200 |
| 2018-09-03 | 2018-08-30 | 15.000 | 16,800 | +4,000 | 0.01% | 252,000 |
| 2018-08-29 | 2018-08-27 | 15.500 | 12,800 | -4,000 | 0.01% | 198,400 |
| 2018-08-28 | 2018-08-24 | 16.250 | 16,800 | +4,000 | 0.01% | 273,000 |
| 2018-08-27 | 2018-08-23 | 16.250 | 12,800 | -4,000 | 0.01% | 208,000 |
| 2018-08-20 | 2018-08-16 | 15.500 | 16,800 | +1,600 | 0.01% | 260,400 |
| 2018-08-17 | 2018-08-15 | 16.000 | 15,200 | -1,600 | 0.01% | 243,200 |
| 2018-08-01 | 2018-07-30 | 16.500 | 16,800 | -4,000 | 0.01% | 277,200 |
| 2018-07-31 | 2018-07-27 | 16.250 | 20,800 | +4,000 | 0.02% | 338,000 |
| 2018-06-29 | 2018-06-27 | 16.250 | 16,800 | +4,000 | 0.01% | 273,000 |
| 2018-06-20 | 2018-06-15 | 18.500 | 12,800 | -4,000 | 0.01% | 236,800 |
| 2018-06-01 | 2018-05-30 | 18.000 | 16,800 | +4,000 | 0.01% | 302,400 |
| 2018-05-30 | 2018-05-28 | 18.500 | 12,800 | -4,000 | 0.01% | 236,800 |
| 2018-05-29 | 2018-05-25 | 18.000 | 16,800 | +4,000 | 0.01% | 302,400 |
| 2018-05-23 | 2018-05-18 | 18.750 | 12,800 | -4,000 | 0.01% | 240,000 |
| 2018-05-15 | 2018-05-11 | 18.250 | 16,800 | +4,000 | 0.01% | 306,600 |
| 2018-05-07 | 2018-05-03 | 20.000 | 12,800 | -6,000 | 0.01% | 256,000 |
| 2018-04-27 | 2018-04-25 | 19.500 | 18,800 | -2,000 | 0.01% | 366,600 |
| 2018-04-26 | 2018-04-24 | 19.500 | 20,800 | +2,000 | 0.02% | 405,600 |
| 2018-04-23 | 2018-04-19 | 21.250 | 18,800 | -4,000 | 0.01% | 399,500 |
| 2018-04-03 | 2018-03-28 | 18.250 | 22,800 | +4,000 | 0.02% | 416,100 |
| 2018-03-19 | 2018-03-15 | 21.000 | 18,800 | -10,400 | 0.01% | 394,800 |
| 2018-03-15 | 2018-03-13 | 20.000 | 29,200 | +4,000 | 0.02% | 584,000 |
| 2018-03-12 | 2018-03-08 | 20.750 | 25,200 | -8,000 | 0.02% | 522,900 |
| 2018-03-08 | 2018-03-06 | 20.500 | 33,200 | -3,400 | 0.03% | 680,600 |
| 2018-03-07 | 2018-03-05 | 20.250 | 36,600 | -9,800 | 0.03% | 741,150 |
| 2018-02-28 | 2018-02-26 | 19.500 | 46,400 | -80,000 | 0.04% | 904,800 |
| 2018-02-26 | 2018-02-22 | 20.500 | 126,400 | +2,000 | 0.10% | 2,591,200 |
| 2018-02-23 | 2018-02-21 | 21.000 | 124,400 | +94,400 | 0.09% | 2,612,400 |
| 2018-02-22 | 2018-02-20 | 19.500 | 30,000 | +4,000 | 0.02% | 585,000 |
| 2018-02-20 | 2018-02-13 | 21.250 | 26,000 | -4,000 | 0.02% | 552,500 |
| 2018-02-12 | 2018-02-08 | 19.500 | 30,000 | +4,000 | 0.02% | 585,000 |
| 2018-02-07 | 2018-02-05 | 19.750 | 26,000 | -2,800 | 0.02% | 513,500 |
| 2018-01-31 | 2018-01-29 | 20.250 | 28,800 | +4,000 | 0.02% | 583,200 |
| 2018-01-30 | 2018-01-26 | 20.750 | 24,800 | -4,000 | 0.02% | 514,600 |
| 2018-01-29 | 2018-01-25 | 20.500 | 28,800 | +4,000 | 0.02% | 590,400 |
| 2018-01-26 | 2018-01-24 | 20.500 | 24,800 | -3,800 | 0.02% | 508,400 |
| 2018-01-25 | 2018-01-23 | 20.500 | 28,600 | -200 | 0.02% | 586,300 |
| 2018-01-24 | 2018-01-22 | 20.000 | 28,800 | -4,000 | 0.02% | 576,000 |
| 2017-12-28 | 2017-12-22 | 19.750 | 32,800 | +4,000 | 0.02% | 647,800 |
| 2017-12-22 | 2017-12-20 | 20.000 | 28,800 | +4,000 | 0.02% | 576,000 |
| 2017-12-20 | 2017-12-18 | 22.000 | 24,800 | +1,200 | 0.02% | 545,600 |
| 2017-12-19 | 2017-12-15 | 22.500 | 23,600 | +7,200 | 0.02% | 531,000 |
| 2017-11-30 | 2017-11-28 | 19.250 | 16,400 | -8,000 | 0.01% | 315,700 |
| 2017-11-28 | 2017-11-24 | 20.250 | 24,400 | -6,800 | 0.02% | 494,100 |
| 2017-11-22 | 2017-11-20 | 20.500 | 31,200 | +4,000 | 0.02% | 639,600 |
| 2017-11-17 | 2017-11-15 | 21.000 | 27,200 | -8,000 | 0.02% | 571,200 |
| 2017-11-16 | 2017-11-14 | 21.000 | 35,200 | -4,800 | 0.03% | 739,200 |
| 2017-11-15 | 2017-11-13 | 21.250 | 40,000 | +800 | 0.03% | 850,000 |
| 2017-10-27 | 2017-10-25 | 21.250 | 39,200 | -8,000 | 0.03% | 833,000 |
| 2017-10-26 | 2017-10-24 | 19.250 | 47,200 | +4,000 | 0.04% | 908,600 |
| 2017-10-25 | 2017-10-23 | 19.750 | 43,200 | +14,800 | 0.03% | 853,200 |
| 2017-10-24 | 2017-10-20 | 19.500 | 28,400 | -800 | 0.02% | 553,800 |
| 2017-10-23 | 2017-10-19 | 18.500 | 29,200 | +2,200 | 0.02% | 540,200 |
| 2017-10-19 | 2017-10-17 | 22.000 | 27,000 | -200 | 0.02% | 594,000 |
| 2017-10-17 | 2017-10-13 | 22.500 | 27,200 | -800 | 0.02% | 612,000 |
| 2017-10-16 | 2017-10-12 | 21.000 | 28,000 | -200 | 0.02% | 588,000 |
| 2017-10-13 | 2017-10-11 | 20.500 | 28,200 | +6,000 | 0.02% | 578,100 |
| 2017-10-12 | 2017-10-10 | 20.750 | 22,200 | +400 | 0.02% | 460,650 |
| 2017-10-11 | 2017-10-09 | 20.000 | 21,800 | +9,600 | 0.02% | 436,000 |
| 2017-10-09 | 2017-10-04 | 19.750 | 12,200 | +800 | 0.01% | 240,950 |
| 2017-10-06 | 2017-10-03 | 22.000 | 11,400 | +800 | 0.01% | 250,800 |
| 2017-10-04 | 2017-09-29 | 14.250 | 10,600 | -4,000 | 0.01% | 151,050 |
| 2017-09-01 | 2017-08-30 | 11.875 | 14,600 | +4,000 | 0.01% | 173,375 |
| 2017-08-31 | 2017-08-29 | 12.125 | 10,600 | -4,000 | 0.01% | 128,525 |
| 2017-08-09 | 2017-08-07 | 12.000 | 14,600 | -3,800 | 0.01% | 175,200 |
| 2017-08-04 | 2017-08-02 | 12.125 | 18,400 | +4,000 | 0.01% | 223,100 |
| 2017-07-24 | 2017-07-20 | 12.500 | 14,400 | -4,200 | 0.01% | 180,000 |
| 2017-07-19 | 2017-07-17 | 11.250 | 18,600 | -2,000 | 0.01% | 209,250 |
| 2017-07-17 | 2017-07-13 | 12.375 | 20,600 | +4,000 | 0.02% | 254,925 |
| 2017-07-14 | 2017-07-12 | 14.000 | 16,600 | +4,000 | 0.01% | 232,400 |
| 2017-07-10 | 2017-07-06 | 15.750 | 12,600 | -4,000 | 0.01% | 198,450 |
| 2017-07-07 | 2017-07-05 | 15.500 | 16,600 | +800 | 0.01% | 257,300 |
| 2017-07-06 | 2017-07-04 | 15.250 | 15,800 | +4,000 | 0.01% | 240,950 |
| 2017-07-05 | 2017-07-03 | 14.750 | 11,800 | -4,000 | 0.01% | 174,050 |
| 2017-07-04 | 2017-06-30 | 13.000 | 15,800 | +5,600 | 0.01% | 205,400 |
| 2017-06-12 | 2017-06-08 | 20.250 | 10,200 | -8,000 | 0.01% | 206,550 |
| 2017-06-05 | 2017-06-01 | 21.500 | 18,200 | -2,000 | 0.01% | 391,300 |
| 2017-05-26 | 2017-05-24 | 23.000 | 20,200 | +2,000 | 0.02% | 464,600 |
| 2017-05-19 | 2017-05-17 | 20.750 | 18,200 | -24,000 | 0.01% | 377,650 |
| 2017-05-17 | 2017-05-15 | 19.750 | 42,200 | +2,000 | 0.03% | 833,450 |
| 2017-05-12 | 2017-05-10 | 20.250 | 40,200 | +4,000 | 0.03% | 814,050 |
| 2017-05-08 | 2017-05-04 | 19.750 | 36,200 | -4,000 | 0.03% | 714,950 |
| 2017-04-24 | 2017-04-20 | 15.750 | 40,200 | +22,000 | 0.03% | 633,150 |
| 2017-03-28 | 2017-03-24 | 17.500 | 18,200 | +2,000 | 0.01% | 318,500 |
| 2017-03-21 | 2017-03-17 | 15.750 | 16,200 | -400 | 0.01% | 255,150 |
| 2017-03-17 | 2017-03-15 | 16.000 | 16,600 | -2,000 | 0.01% | 265,600 |
| 2017-03-13 | 2017-03-09 | 16.500 | 18,600 | -2,000 | 0.01% | 306,900 |
| 2017-03-09 | 2017-03-07 | 17.250 | 20,600 | -2,000 | 0.02% | 355,350 |
| 2017-03-07 | 2017-03-03 | 16.500 | 22,600 | +2,000 | 0.02% | 372,900 |
| 2017-03-03 | 2017-03-01 | 17.500 | 20,600 | -3,200 | 0.02% | 360,500 |
| 2017-02-17 | 2017-02-15 | 15.750 | 23,800 | +3,600 | 0.02% | 374,850 |
| 2016-12-30 | 2016-12-28 | 7.750 | 20,200 | -8,000 | 0.02% | 156,550 |
| 2016-11-17 | 2016-11-15 | 7.875 | 28,200 | -4,000 | 0.02% | 222,075 |
| 2016-11-14 | 2016-11-10 | 8.750 | 32,200 | -7,800 | 0.02% | 281,750 |
| 2016-11-10 | 2016-11-08 | 9.000 | 40,000 | -3,600 | 0.03% | 360,000 |
| 2016-11-08 | 2016-11-04 | 9.750 | 43,600 | +10,200 | 0.03% | 425,100 |
| 2016-11-07 | 2016-11-03 | 9.750 | 33,400 | +11,600 | 0.03% | 325,650 |
| 2016-10-24 | 2016-10-19 | 10.375 | 21,800 | +7,200 | 0.02% | 226,175 |
| 2016-07-20 | 2016-07-18 | 6.375 | 14,600 | -1,096,000 | 0.01% | 93,075 |
| 2016-07-15 | 2016-07-13 | 6.875 | 1,110,600 | -342,000 | 0.86% | 7,635,375 |
| 2016-07-14 | 2016-07-12 | 8.000 | 1,452,600 | -10,000 | 1.13% | 11,620,800 |
| 2016-07-13 | 2016-07-11 | 6.750 | 1,462,600 | -204,600 | 1.13% | 9,872,550 |
| 2016-07-12 | 2016-07-08 | 6.250 | 1,667,200 | -670,600 | 1.29% | 10,420,000 |
| 2016-07-11 | 2016-07-07 | 7.375 | 2,337,800 | -122,600 | 1.81% | 17,241,275 |
| 2016-07-08 | 2016-07-06 | 7.625 | 2,460,400 | -26,200 | 1.91% | 18,760,550 |
| 2016-07-06 | 2016-07-04 | 7.750 | 2,486,600 | -20,200 | 1.93% | 19,271,150 |
| 2016-06-29 | 2016-06-27 | 7.500 | 2,506,800 | -1,154,400 | 1.94% | 18,801,000 |
| 2016-06-13 | 2016-06-08 | 10.375 | 3,661,200 | +800 | 2.84% | 37,984,950 |
| 2016-06-07 | 2016-06-03 | 10.875 | 3,660,400 | +1,268,000 | 2.84% | 39,806,850 |
| 2016-05-26 | 2016-05-24 | 11.625 | 2,392,400 | -1,800 | 1.85% | 27,811,650 |
| 2016-05-25 | 2016-05-23 | 11.625 | 2,394,200 | +2,379,600 | 1.86% | 27,832,575 |
| 2016-05-20 | 2016-05-18 | 10.500 | 14,600 | -162,800 | 0.01% | 153,300 |
| 2016-05-19 | 2016-05-17 | 10.500 | 177,400 | -895,800 | 0.14% | 1,862,700 |
| 2016-05-17 | 2016-05-13 | 12.500 | 1,073,200 | -35,600 | 0.83% | 13,415,000 |
| 2016-05-13 | 2016-05-11 | 12.375 | 1,108,800 | -65,000 | 0.86% | 13,721,400 |
| 2016-04-21 | 2016-04-19 | 12.500 | 1,173,800 | -172,000 | 0.91% | 14,672,500 |
| 2016-04-20 | 2016-04-18 | 12.500 | 1,345,800 | -324,000 | 1.04% | 16,822,500 |
| 2016-04-19 | 2016-04-15 | 13.000 | 1,669,800 | -92,600 | 1.29% | 21,707,400 |
| 2016-04-15 | 2016-04-13 | 12.500 | 1,762,400 | -400,200 | 1.37% | 22,030,000 |
| 2016-04-14 | 2016-04-12 | 13.250 | 2,162,600 | -249,800 | 1.68% | 28,654,450 |
| 2016-04-08 | 2016-04-06 | 13.250 | 2,412,400 | +1,050,400 | 1.87% | 31,964,300 |
| 2016-04-06 | 2016-04-01 | 12.250 | 1,362,000 | -437,600 | 1.06% | 16,684,500 |
| 2016-04-05 | 2016-03-31 | 15.000 | 1,799,600 | -7,000 | 1.40% | 26,994,000 |
| 2016-02-16 | 2016-02-12 | 15.000 | 1,806,600 | -3,200 | 1.40% | 27,099,000 |
| 2016-02-11 | 2016-02-04 | 17.250 | 1,809,800 | +249,400 | 1.41% | 31,219,050 |
| 2016-02-05 | 2016-02-03 | 17.500 | 1,560,400 | +274,400 | 1.21% | 27,307,000 |
| 2016-02-04 | 2016-02-02 | 20.000 | 1,286,000 | -162,600 | 1.00% | 25,720,000 |
| 2016-02-03 | 2016-02-01 | 20.750 | 1,448,600 | -189,400 | 1.13% | 30,058,450 |
| 2016-02-02 | 2016-01-29 | 23.750 | 1,638,000 | -175,600 | 1.27% | 38,902,500 |
| 2016-02-01 | 2016-01-28 | 22.750 | 1,813,600 | +123,600 | 1.41% | 41,259,400 |
| 2016-01-29 | 2016-01-27 | 21.000 | 1,690,000 | -36,200 | 1.31% | 35,490,000 |
| 2016-01-28 | 2016-01-26 | 22.500 | 1,726,200 | +8,800 | 1.34% | 38,839,500 |
| 2016-01-26 | 2016-01-22 | 23.000 | 1,717,400 | +12,000 | 1.33% | 39,500,200 |
| 2016-01-25 | 2016-01-21 | 22.000 | 1,705,400 | -27,000 | 1.32% | 37,518,800 |
| 2016-01-20 | 2016-01-18 | 22.500 | 1,732,400 | +69,400 | 1.35% | 38,979,000 |
| 2016-01-18 | 2016-01-14 | 20.750 | 1,663,000 | +6,000 | 1.29% | 34,507,250 |
| 2016-01-13 | 2016-01-11 | 20.750 | 1,657,000 | -8,400 | 1.29% | 34,382,750 |
| 2016-01-11 | 2016-01-07 | 19.500 | 1,665,400 | -726,000 | 1.29% | 32,475,300 |
| 2016-01-08 | 2016-01-06 | 18.500 | 2,391,400 | -845,800 | 1.86% | 44,240,900 |
| 2016-01-06 | 2016-01-04 | 20.250 | 3,237,200 | -725,000 | 2.52% | 65,553,300 |
| 2016-01-05 | 2015-12-31 | 21.750 | 3,962,200 | -81,400 | 3.09% | 86,177,850 |
| 2015-12-14 | 2015-12-10 | 27.500 | 4,043,600 | -2,000 | 3.15% | 111,199,000 |
| 2015-10-19 | 2015-10-15 | 29.750 | 4,045,600 | +200 | 3.15% | 120,356,600 |
| 2015-09-24 | 2015-09-22 | 26.500 | 4,045,400 | +2,000 | 3.15% | 107,203,100 |
| 2015-09-10 | 2015-09-08 | 22.500 | 4,043,400 | -4,800 | 3.15% | 90,976,500 |
| 2015-09-09 | 2015-09-07 | 22.250 | 4,048,200 | -5,600 | 3.15% | 90,072,450 |
| 2015-09-07 | 2015-09-02 | 23.500 | 4,053,800 | +400 | 3.16% | 95,264,300 |
| 2015-09-02 | 2015-08-31 | 24.500 | 4,053,400 | +800 | 3.16% | 99,308,300 |
| 2015-08-10 | 2015-08-06 | 27.000 | 4,052,600 | -1,600 | 3.16% | 109,420,200 |
| 2015-07-31 | 2015-07-29 | 27.750 | 4,054,200 | -39,800 | 3.16% | 112,504,050 |
| 2015-07-16 | 2015-07-14 | 30.000 | 4,094,000 | -42,400 | 3.19% | 122,820,000 |
| 2015-07-15 | 2015-07-13 | 29.250 | 4,136,400 | -64,800 | 3.22% | 120,989,700 |
| 2015-07-14 | 2015-07-10 | 27.250 | 4,201,200 | +93,400 | 3.27% | 114,482,700 |
| 2015-07-10 | 2015-07-08 | 17.250 | 4,107,800 | +4,000,000 | 3.20% | 70,859,550 |
| 2015-06-30 | 2015-06-26 | 32.500 | 107,800 | -1,600 | 0.08% | 3,503,500 |
| 2015-06-10 | 2015-06-08 | 34.750 | 109,400 | +200 | 0.09% | 3,801,650 |
| 2015-06-08 | 2015-06-04 | 35.250 | 109,200 | +4,800 | 0.09% | 3,849,300 |
| 2015-06-05 | 2015-06-03 | 36.000 | 104,400 | +400 | 0.08% | 3,758,400 |
| 2015-06-03 | 2015-06-01 | 34.250 | 104,000 | +2,000 | 0.08% | 3,562,000 |
| 2015-06-01 | 2015-05-28 | 34.250 | 102,000 | +100,400 | 0.08% | 3,493,500 |
| 2015-05-28 | 2015-05-26 | 36.000 | 1,600 | -2,200 | 0.00% | 57,600 |
| 2015-05-27 | 2015-05-22 | 32.500 | 3,800 | -4,200 | 0.00% | 123,500 |
| 2015-05-20 | 2015-05-18 | 36.000 | 8,000 | +6,400 | 0.01% | 288,000 |
| 2015-05-14 | 2015-05-12 | 34.250 | 1,600 | -1,600 | 0.00% | 54,800 |
| 2015-05-13 | 2015-05-11 | 33.750 | 3,200 | +1,600 | 0.00% | 108,000 |
| 2015-05-06 | 2015-05-04 | 33.750 | 1,600 | -600 | 0.00% | 54,000 |
| 2015-05-05 | 2015-04-30 | 29.000 | 2,200 | +1,600 | 0.00% | 63,800 |
| 2015-04-15 | 2015-04-13 | 26.250 | 600 | -400 | 0.00% | 15,750 |
| 2015-04-13 | 2015-04-09 | 26.250 | 1,000 | +1,000 | 0.00% | 26,250 |
| 2015-03-17 | 2015-03-13 | 22.500 | 0 | -20,000 | ||
| 2015-02-03 | 2015-01-30 | 29.500 | 20,000 | +4,200 | 0.02% | 590,000 |
| 2015-01-28 | 2015-01-26 | 26.250 | 15,800 | +7,000 | 0.01% | 414,750 |
| 2015-01-27 | 2015-01-23 | 24.250 | 8,800 | +8,800 | 0.01% | 213,400 |
| 2014-10-27 | 2014-10-23 | 17.750 | 0 | -1,600 | ||
| 2014-10-13 | 2014-10-09 | 17.563 | 1,600 | +1,600 | 0.00% | 28,100 |
| 2014-07-07 | 2014-07-03 | 22.688 | 0 | -14,400 | ||
| 2014-07-04 | 2014-07-02 | 23.063 | 14,400 | +8,800 | 0.01% | 332,100 |
| 2014-07-03 | 2014-06-30 | 23.438 | 5,600 | -9,600 | 0.00% | 131,250 |
| 2014-07-02 | 2014-06-27 | 23.500 | 15,200 | +15,200 | 0.01% | 357,200 |
| 2014-06-17 | 2014-06-13 | 21.750 | 0 | -16,800 | ||
| 2014-06-13 | 2014-06-11 | 23.750 | 16,800 | +800 | 0.01% | 399,000 |
| 2014-06-11 | 2014-06-09 | 24.188 | 16,000 | +800 | 0.01% | 387,000 |
| 2014-06-10 | 2014-06-06 | 24.313 | 15,200 | +1,600 | 0.01% | 369,550 |
| 2014-06-06 | 2014-06-04 | 25.063 | 13,600 | +800 | 0.01% | 340,850 |
| 2014-06-04 | 2014-05-30 | 24.375 | 12,800 | +1,600 | 0.01% | 312,000 |
| 2014-06-03 | 2014-05-29 | 24.688 | 11,200 | +6,400 | 0.01% | 276,500 |
| 2014-05-30 | 2014-05-28 | 24.938 | 4,800 | +4,800 | 0.00% | 119,700 |
| 2014-05-28 | 2014-05-26 | 26.500 | 0 | -14,400 | ||
| 2014-05-27 | 2014-05-23 | 24.688 | 14,400 | +14,400 | 0.01% | 355,500 |
| 2014-04-22 | 2014-04-16 | 22.250 | 0 | -84,000 | ||
| 2014-04-16 | 2014-04-14 | 23.438 | 84,000 | +1,600 | 0.06% | 1,968,750 |
| 2014-04-10 | 2014-04-08 | 23.063 | 82,400 | +5,600 | 0.06% | 1,900,350 |
| 2014-04-09 | 2014-04-07 | 23.000 | 76,800 | +18,400 | 0.06% | 1,766,400 |
| 2014-04-08 | 2014-04-04 | 22.625 | 58,400 | +4,000 | 0.04% | 1,321,300 |
| 2014-04-07 | 2014-04-03 | 22.688 | 54,400 | +8,800 | 0.04% | 1,234,200 |
| 2014-04-04 | 2014-04-02 | 22.813 | 45,600 | +6,400 | 0.03% | 1,040,250 |
| 2014-04-03 | 2014-04-01 | 21.125 | 39,200 | +1,600 | 0.03% | 828,100 |
| 2014-03-31 | 2014-03-27 | 20.563 | 37,600 | +1,600 | 0.03% | 773,150 |
| 2014-03-28 | 2014-03-26 | 21.000 | 36,000 | +15,200 | 0.03% | 756,000 |
| 2014-03-27 | 2014-03-25 | 20.625 | 20,800 | -1,600 | 0.02% | 429,000 |
| 2014-03-26 | 2014-03-24 | 22.625 | 22,400 | +4,800 | 0.02% | 506,800 |
| 2014-03-25 | 2014-03-21 | 23.500 | 17,600 | +2,400 | 0.01% | 413,600 |
| 2014-03-24 | 2014-03-20 | 24.563 | 15,200 | -2,400 | 0.01% | 373,350 |
| 2014-03-21 | 2014-03-19 | 24.063 | 17,600 | +17,600 | 0.01% | 423,500 |
| 2014-03-12 | 2014-03-10 | 27.688 | 0 | -20,000 | ||
| 2014-03-11 | 2014-03-07 | 29.313 | 20,000 | +14,400 | 0.02% | 586,250 |
| 2014-03-07 | 2014-03-05 | 31.813 | 5,600 | +5,600 | 0.00% | 178,150 |
| 2014-01-21 | 2014-01-17 | 24.438 | 0 | -800 | ||
| 2014-01-20 | 2014-01-16 | 20.438 | 800 | +800 | 0.00% | 16,350 |
| 2013-10-24 | 2013-10-22 | 9.500 | 0 | -16,000 | ||
| 2013-10-23 | 2013-10-21 | 8.438 | 16,000 | +16,000 | 0.01% | 135,000 |
| 2013-10-10 | 2013-10-08 | 5.188 | 0 | -1,600 | ||
| 2013-10-09 | 2013-10-07 | 5.563 | 1,600 | +1,600 | 0.00% | 8,900 |
| 2013-10-07 | 2013-10-03 | 4.250 | 0 | -800 | ||
| 2013-10-04 | 2013-10-02 | 4.000 | 800 | +800 | 0.00% | 3,200 |
| 2013-09-12 | 2013-09-10 | 1.594 | 0 | -9,600 | ||
| 2013-09-06 | 2013-09-04 | 1.656 | 9,600 | +9,600 | 0.01% | 15,900 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
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