History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.840 | 1,068,000 | +0 | 1.03% | 4,101,120 |
| 2025-10-13 | 2025-10-09 | 3.920 | 1,068,000 | +0 | 1.03% | 4,186,560 |
| 2025-10-10 | 2025-10-08 | 4.060 | 1,068,000 | +0 | 1.03% | 4,336,080 |
| 2025-10-09 | 2025-10-06 | 4.150 | 1,068,000 | +0 | 1.03% | 4,432,200 |
| 2025-10-08 | 2025-10-03 | 4.020 | 1,068,000 | +0 | 1.03% | 4,293,360 |
| 2025-10-06 | 2025-10-02 | 3.970 | 1,068,000 | +0 | 1.03% | 4,239,960 |
| 2025-10-03 | 2025-09-30 | 4.050 | 1,068,000 | +0 | 1.03% | 4,325,400 |
| 2025-10-02 | 2025-09-29 | 4.100 | 1,068,000 | +0 | 1.03% | 4,378,800 |
| 2025-09-30 | 2025-09-26 | 4.160 | 1,068,000 | +0 | 1.03% | 4,442,880 |
| 2025-09-29 | 2025-09-25 | 4.190 | 1,068,000 | +0 | 1.03% | 4,474,920 |
| 2025-09-26 | 2025-09-24 | 4.190 | 1,068,000 | +0 | 1.03% | 4,474,920 |
| 2025-09-25 | 2025-09-23 | 4.140 | 1,068,000 | +0 | 1.03% | 4,421,520 |
| 2025-09-24 | 2025-09-22 | 4.300 | 1,068,000 | +0 | 1.03% | 4,592,400 |
| 2025-09-23 | 2025-09-19 | 4.260 | 1,068,000 | +0 | 1.03% | 4,549,680 |
| 2025-09-22 | 2025-09-18 | 4.250 | 1,068,000 | +0 | 1.03% | 4,539,000 |
| 2025-09-19 | 2025-09-17 | 4.260 | 1,068,000 | +0 | 1.03% | 4,549,680 |
| 2025-09-18 | 2025-09-16 | 4.130 | 1,068,000 | +0 | 1.03% | 4,410,840 |
| 2025-09-17 | 2025-09-15 | 4.200 | 1,068,000 | +0 | 1.03% | 4,485,600 |
| 2025-09-16 | 2025-09-12 | 4.370 | 1,068,000 | +0 | 1.03% | 4,667,160 |
| 2025-09-15 | 2025-09-11 | 4.380 | 1,068,000 | +0 | 1.03% | 4,677,840 |
| 2025-09-12 | 2025-09-10 | 4.300 | 1,068,000 | +0 | 1.03% | 4,592,400 |
| 2025-09-11 | 2025-09-09 | 4.280 | 1,068,000 | +0 | 1.03% | 4,571,040 |
| 2025-09-10 | 2025-09-08 | 4.260 | 1,068,000 | +0 | 1.03% | 4,549,680 |
| 2025-09-09 | 2025-09-05 | 4.320 | 1,068,000 | +0 | 1.03% | 4,613,760 |
| 2025-09-08 | 2025-09-04 | 4.350 | 1,068,000 | +0 | 1.03% | 4,645,800 |
| 2025-09-05 | 2025-09-03 | 4.340 | 1,068,000 | +0 | 1.03% | 4,635,120 |
| 2025-09-04 | 2025-09-02 | 4.230 | 1,068,000 | +0 | 1.03% | 4,517,640 |
| 2025-09-03 | 2025-09-01 | 4.360 | 1,068,000 | +0 | 1.03% | 4,656,480 |
| 2025-09-02 | 2025-08-29 | 4.230 | 1,068,000 | +0 | 1.03% | 4,517,640 |
| 2025-09-01 | 2025-08-28 | 4.200 | 1,068,000 | +0 | 1.03% | 4,485,600 |
| 2025-08-29 | 2025-08-27 | 4.320 | 1,068,000 | +0 | 1.03% | 4,613,760 |
| 2025-08-28 | 2025-08-26 | 4.360 | 1,068,000 | +0 | 1.03% | 4,656,480 |
| 2025-08-27 | 2025-08-25 | 4.360 | 1,068,000 | +0 | 1.03% | 4,656,480 |
| 2025-08-26 | 2025-08-22 | 4.360 | 1,068,000 | +0 | 1.03% | 4,656,480 |
| 2025-08-25 | 2025-08-21 | 4.370 | 1,068,000 | +0 | 1.03% | 4,667,160 |
| 2025-08-22 | 2025-08-20 | 4.490 | 1,068,000 | +0 | 1.03% | 4,795,320 |
| 2025-08-21 | 2025-08-19 | 4.100 | 1,068,000 | +0 | 1.03% | 4,378,800 |
| 2025-08-20 | 2025-08-18 | 4.100 | 1,068,000 | +0 | 1.03% | 4,378,800 |
| 2025-08-19 | 2025-08-15 | 4.160 | 1,068,000 | +0 | 1.03% | 4,442,880 |
| 2025-08-18 | 2025-08-14 | 4.300 | 1,068,000 | +0 | 1.03% | 4,592,400 |
| 2025-08-15 | 2025-08-13 | 4.200 | 1,068,000 | +0 | 1.03% | 4,485,600 |
| 2025-08-14 | 2025-08-12 | 4.300 | 1,068,000 | +0 | 1.03% | 4,592,400 |
| 2025-08-13 | 2025-08-11 | 4.300 | 1,068,000 | +0 | 1.03% | 4,592,400 |
| 2025-08-12 | 2025-08-08 | 4.340 | 1,068,000 | +0 | 1.03% | 4,635,120 |
| 2025-08-11 | 2025-08-07 | 4.200 | 1,068,000 | +0 | 1.03% | 4,485,600 |
| 2025-08-08 | 2025-08-06 | 4.140 | 1,068,000 | +0 | 1.03% | 4,421,520 |
| 2025-08-07 | 2025-08-05 | 4.190 | 1,068,000 | +0 | 1.03% | 4,474,920 |
| 2025-08-06 | 2025-08-04 | 4.120 | 1,068,000 | -2,000 | 1.03% | 4,400,160 |
| 2025-07-22 | 2025-07-18 | 4.490 | 1,070,000 | -7,000 | 1.04% | 4,804,300 |
| 2025-07-21 | 2025-07-17 | 4.440 | 1,077,000 | +7,000 | 1.05% | 4,781,880 |
| 2025-07-18 | 2025-07-16 | 4.010 | 1,070,000 | -10,000 | 1.04% | 4,290,700 |
| 2025-07-15 | 2025-07-11 | 3.700 | 1,080,000 | -1,000 | 1.05% | 3,996,000 |
| 2025-07-07 | 2025-07-03 | 3.600 | 1,081,000 | +42,000 | 1.05% | 3,891,600 |
| 2025-07-04 | 2025-07-02 | 3.740 | 1,039,000 | -4,000 | 1.01% | 3,885,860 |
| 2025-04-25 | 2025-04-23 | 3.250 | 1,043,000 | -1,000 | 1.02% | 3,389,750 |
| 2025-03-27 | 2025-03-25 | 3.790 | 1,044,000 | -11,000 | 1.02% | 3,956,760 |
| 2025-03-10 | 2025-03-06 | 3.550 | 1,055,000 | -13,000 | 1.03% | 3,745,250 |
| 2025-02-20 | 2025-02-18 | 3.980 | 1,068,000 | -20,000 | 1.04% | 4,250,640 |
| 2025-01-16 | 2025-01-14 | 3.100 | 1,088,000 | -20,000 | 1.06% | 3,372,800 |
| 2025-01-14 | 2025-01-10 | 3.150 | 1,108,000 | -40,000 | 1.08% | 3,490,200 |
| 2025-01-08 | 2025-01-06 | 3.000 | 1,148,000 | -50,000 | 1.12% | 3,444,000 |
| 2024-12-12 | 2024-12-10 | 2.600 | 1,198,000 | -10,000 | 1.17% | 3,114,800 |
| 2024-12-03 | 2024-11-29 | 2.280 | 1,208,000 | -10,000 | 1.18% | 2,754,240 |
| 2024-11-13 | 2024-11-11 | 2.100 | 1,218,000 | -30,000 | 1.19% | 2,557,800 |
| 2024-10-17 | 2024-10-15 | 1.960 | 1,248,000 | -9,000 | 1.22% | 2,446,080 |
| 2024-08-12 | 2024-08-08 | 1.460 | 1,257,000 | -1,500 | 1.22% | 1,835,220 |
| 2024-07-25 | 2024-07-23 | 1.150 | 1,258,500 | -500 | 1.23% | 1,447,275 |
| 2024-06-03 | 2024-05-30 | 1.530 | 1,259,000 | -4,000 | 1.23% | 1,926,270 |
| 2024-05-02 | 2024-04-29 | 1.030 | 1,263,000 | -1,500 | 1.23% | 1,300,890 |
| 2023-11-29 | 2023-11-27 | 0.570 | 1,264,500 | -3,500 | 1.23% | 720,765 |
| 2023-06-30 | 2023-06-28 | 0.230 | 1,268,000 | -10,000 | 1.24% | 291,640 |
| 2023-06-29 | 2023-06-27 | 0.230 | 1,278,000 | -60,000 | 1.25% | 293,940 |
| 2023-06-19 | 2023-06-15 | 0.305 | 1,338,000 | -70,000 | 1.30% | 408,090 |
| 2023-06-16 | 2023-06-14 | 0.265 | 1,408,000 | -30,000 | 1.37% | 373,120 |
| 2021-09-27 | 2021-09-23 | 0.320 | 1,438,000 | +2,000 | 1.68% | 460,160 |
| 2021-07-12 | 2021-07-08 | 0.820 | 1,436,000 | -2,000 | 1.68% | 1,177,520 |
| 2021-05-13 | 2021-05-11 | 0.870 | 1,438,000 | +4,000 | 1.68% | 1,251,060 |
| 2020-11-10 | 2020-11-06 | 0.500 | 1,434,000 | +2,000 | 1.68% | 717,000 |
| 2020-09-08 | 2020-09-04 | 0.580 | 1,432,000 | +2,000 | 1.67% | 830,560 |
| 2019-04-08 | 2019-04-03 | 1.280 | 1,430,000 | +1,500 | 1.67% | 1,830,400 |
| 2019-01-31 | 2019-01-29 | 1.640 | 1,428,500 | -500 | 1.67% | 2,342,740 |
| 2019-01-21 | 2019-01-17 | 1.720 | 1,429,000 | -25,500 | 1.67% | 2,457,880 |
| 2018-11-15 | 2018-11-13 | 1.480 | 1,454,500 | -25,000 | 1.70% | 2,152,660 |
| 2018-11-14 | 2018-11-12 | 1.440 | 1,479,500 | -93,000 | 1.73% | 2,130,480 |
| 2018-11-13 | 2018-11-09 | 1.440 | 1,572,500 | -97,500 | 1.84% | 2,264,400 |
| 2018-11-12 | 2018-11-08 | 1.480 | 1,670,000 | -150,000 | 1.95% | 2,471,600 |
| 2018-09-20 | 2018-09-18 | 1.600 | 1,820,000 | +5,000 | 2.13% | 2,912,000 |
| 2018-09-19 | 2018-09-17 | 1.680 | 1,815,000 | +5,000 | 2.12% | 3,049,200 |
| 2018-09-13 | 2018-09-11 | 1.680 | 1,810,000 | +6,000 | 2.12% | 3,040,800 |
| 2018-08-20 | 2018-08-16 | 2.040 | 1,804,000 | +500 | 2.11% | 3,680,160 |
| 2018-07-23 | 2018-07-19 | 2.320 | 1,803,500 | -7,000 | 2.11% | 4,184,120 |
| 2018-07-18 | 2018-07-16 | 2.320 | 1,810,500 | -7,500 | 2.12% | 4,200,360 |
| 2018-07-11 | 2018-07-09 | 2.480 | 1,818,000 | +5,500 | 2.13% | 4,508,640 |
| 2018-07-05 | 2018-07-03 | 2.360 | 1,812,500 | -500 | 2.12% | 4,277,500 |
| 2018-07-04 | 2018-06-29 | 2.560 | 1,813,000 | +52,500 | 2.12% | 4,641,280 |
| 2018-06-29 | 2018-06-27 | 2.400 | 1,760,500 | -2,500 | 2.06% | 4,225,200 |
| 2018-05-10 | 2018-05-08 | 2.720 | 1,763,000 | +2,500 | 2.06% | 4,795,360 |
| 2018-05-09 | 2018-05-07 | 2.640 | 1,760,500 | +2,000 | 2.06% | 4,647,720 |
| 2018-05-08 | 2018-05-04 | 2.880 | 1,758,500 | +28,000 | 2.06% | 5,064,480 |
| 2018-05-07 | 2018-05-03 | 2.800 | 1,730,500 | +5,000 | 2.02% | 4,845,400 |
| 2018-05-02 | 2018-04-27 | 2.840 | 1,725,500 | -5,000 | 2.02% | 4,900,420 |
| 2018-04-30 | 2018-04-26 | 2.840 | 1,730,500 | +4,000 | 2.02% | 4,914,620 |
| 2018-04-27 | 2018-04-25 | 2.640 | 1,726,500 | +30,500 | 2.02% | 4,557,960 |
| 2018-04-20 | 2018-04-18 | 2.400 | 1,696,000 | -20,500 | 1.98% | 4,070,400 |
| 2018-04-17 | 2018-04-13 | 2.360 | 1,716,500 | +20,500 | 2.01% | 4,050,940 |
| 2018-01-22 | 2018-01-18 | 2.800 | 1,696,000 | -50,000 | 1.98% | 4,748,800 |
| 2018-01-19 | 2018-01-17 | 2.760 | 1,746,000 | -17,000 | 2.04% | 4,818,960 |
| 2017-12-22 | 2017-12-20 | 2.960 | 1,763,000 | +17,500 | 2.06% | 5,218,480 |
| 2017-12-11 | 2017-12-07 | 2.920 | 1,745,500 | +5,000 | 2.04% | 5,096,860 |
| 2017-12-07 | 2017-12-05 | 3.000 | 1,740,500 | +11,000 | 2.03% | 5,221,500 |
| 2017-11-29 | 2017-11-27 | 3.040 | 1,729,500 | +156,500 | 2.02% | 5,257,680 |
| 2017-11-27 | 2017-11-23 | 3.120 | 1,573,000 | +1,000 | 1.84% | 4,907,760 |
| 2017-11-24 | 2017-11-22 | 3.080 | 1,572,000 | -56,500 | 1.84% | 4,841,760 |
| 2017-11-23 | 2017-11-21 | 3.120 | 1,628,500 | -30,000 | 1.90% | 5,080,920 |
| 2017-11-20 | 2017-11-16 | 3.440 | 1,658,500 | -7,500 | 1.94% | 5,705,240 |
| 2017-11-17 | 2017-11-15 | 3.560 | 1,666,000 | -17,500 | 1.95% | 5,930,960 |
| 2017-11-16 | 2017-11-14 | 3.600 | 1,683,500 | -25,000 | 1.97% | 6,060,600 |
| 2017-11-15 | 2017-11-13 | 3.640 | 1,708,500 | -8,000 | 2.00% | 6,218,940 |
| 2017-11-06 | 2017-11-02 | 3.840 | 1,716,500 | +11,000 | 2.01% | 6,591,360 |
| 2017-10-30 | 2017-10-26 | 3.600 | 1,705,500 | +4,500 | 1.99% | 6,139,800 |
| 2017-10-23 | 2017-10-19 | 3.680 | 1,701,000 | +500 | 1.99% | 6,259,680 |
| 2017-10-20 | 2017-10-18 | 3.760 | 1,700,500 | +13,000 | 1.99% | 6,393,880 |
| 2017-10-19 | 2017-10-17 | 3.680 | 1,687,500 | +5,000 | 1.97% | 6,210,000 |
| 2017-10-18 | 2017-10-16 | 3.120 | 1,682,500 | +18,000 | 1.97% | 5,249,400 |
| 2017-10-17 | 2017-10-13 | 3.240 | 1,664,500 | -500 | 1.95% | 5,392,980 |
| 2017-10-03 | 2017-09-28 | 2.720 | 1,665,000 | +500 | 1.95% | 4,528,800 |
| 2017-09-29 | 2017-09-27 | 2.680 | 1,664,500 | -27,000 | 1.95% | 4,460,860 |
| 2017-09-20 | 2017-09-18 | 2.880 | 1,691,500 | +12,500 | 1.98% | 4,871,520 |
| 2017-07-31 | 2017-07-27 | 2.880 | 1,679,000 | +7,500 | 1.96% | 4,835,520 |
| 2017-07-28 | 2017-07-26 | 2.920 | 1,671,500 | +5,500 | 1.95% | 4,880,780 |
| 2017-07-27 | 2017-07-25 | 2.920 | 1,666,000 | +25,000 | 1.95% | 4,864,720 |
| 2017-07-19 | 2017-07-17 | 2.720 | 1,641,000 | -2,000 | 1.92% | 4,463,520 |
| 2017-07-04 | 2017-06-30 | 2.520 | 1,643,000 | +500 | 1.92% | 4,140,360 |
| 2017-06-26 | 2017-06-22 | 2.960 | 1,642,500 | +500 | 1.92% | 4,861,800 |
| 2017-05-26 | 2017-05-24 | 3.400 | 1,642,000 | -500 | 1.92% | 5,582,800 |
| 2017-05-25 | 2017-05-23 | 3.560 | 1,642,500 | -5,000 | 1.92% | 5,847,300 |
| 2017-05-22 | 2017-05-18 | 3.720 | 1,647,500 | +12,000 | 1.93% | 6,128,700 |
| 2017-04-28 | 2017-04-26 | 4.120 | 1,635,500 | +500 | 1.91% | 6,738,260 |
| 2017-04-25 | 2017-04-21 | 4.120 | 1,635,000 | -2,000 | 1.91% | 6,736,200 |
| 2017-04-21 | 2017-04-19 | 4.040 | 1,637,000 | +15,000 | 1.91% | 6,613,480 |
| 2017-03-29 | 2017-03-27 | 4.880 | 1,622,000 | -1,000 | 1.90% | 7,915,360 |
| 2017-03-28 | 2017-03-24 | 4.840 | 1,623,000 | -500 | 1.90% | 7,855,320 |
| 2017-03-24 | 2017-03-22 | 4.920 | 1,623,500 | +1,500 | 1.90% | 7,987,620 |
| 2017-03-14 | 2017-03-10 | 5.120 | 1,622,000 | +1,500 | 1.90% | 8,304,640 |
| 2017-03-10 | 2017-03-08 | 5.160 | 1,620,500 | +1,500 | 1.89% | 8,361,780 |
| 2017-03-08 | 2017-03-06 | 5.160 | 1,619,000 | +10,000 | 1.89% | 8,354,040 |
| 2017-03-07 | 2017-03-03 | 5.040 | 1,609,000 | +10,000 | 1.88% | 8,109,360 |
| 2017-03-06 | 2017-03-02 | 5.240 | 1,599,000 | +6,000 | 1.87% | 8,378,760 |
| 2017-02-27 | 2017-02-23 | 5.680 | 1,593,000 | +2,500 | 1.86% | 9,048,240 |
| 2017-02-06 | 2017-02-02 | 6.360 | 1,590,500 | -500 | 1.86% | 10,115,580 |
| 2017-02-02 | 2017-01-27 | 6.720 | 1,591,000 | +1,500 | 1.86% | 10,691,520 |
| 2017-01-23 | 2017-01-19 | 6.400 | 1,589,500 | +2,000 | 1.86% | 10,172,800 |
| 2016-12-29 | 2016-12-23 | 6.160 | 1,587,500 | -17,500 | 1.86% | 9,779,000 |
| 2016-12-28 | 2016-12-22 | 6.080 | 1,605,000 | -4,500 | 1.88% | 9,758,400 |
| 2016-12-21 | 2016-12-19 | 6.120 | 1,609,500 | +500 | 1.88% | 9,850,140 |
| 2016-12-14 | 2016-12-12 | 6.360 | 1,609,000 | +17,500 | 1.88% | 10,233,240 |
| 2016-12-12 | 2016-12-08 | 6.760 | 1,591,500 | +43,000 | 1.86% | 10,758,540 |
| 2016-12-09 | 2016-12-07 | 6.800 | 1,548,500 | +12,500 | 1.81% | 10,529,800 |
| 2016-12-07 | 2016-12-05 | 6.680 | 1,536,000 | +51,500 | 1.80% | 10,260,480 |
| 2016-12-01 | 2016-11-29 | 6.000 | 1,484,500 | +43,500 | 1.74% | 8,907,000 |
| 2016-10-26 | 2016-10-24 | 5.800 | 1,441,000 | +500 | 1.68% | 8,357,800 |
| 2016-09-21 | 2016-09-19 | 5.800 | 1,440,500 | -5,000 | 1.68% | 8,354,900 |
| 2016-09-15 | 2016-09-13 | 5.760 | 1,445,500 | +500 | 1.69% | 8,326,080 |
| 2016-08-30 | 2016-08-26 | 5.920 | 1,445,000 | -500 | 1.69% | 8,554,400 |
| 2016-07-18 | 2016-07-14 | 7.200 | 1,445,500 | +1,000 | 1.69% | 10,407,600 |
| 2016-07-04 | 2016-06-29 | 7.040 | 1,444,500 | -3,000 | 1.69% | 10,169,280 |
| 2016-06-07 | 2016-06-03 | 7.840 | 1,447,500 | +500 | 1.69% | 11,348,400 |
| 2016-04-22 | 2016-04-20 | 8.800 | 1,447,000 | -12,500 | 1.69% | 12,733,600 |
| 2016-04-14 | 2016-04-12 | 8.440 | 1,459,500 | +17,000 | 1.71% | 12,318,180 |
| 2016-04-08 | 2016-04-06 | 7.800 | 1,442,500 | +500 | 1.69% | 11,251,500 |
| 2016-03-11 | 2016-03-09 | 8.560 | 1,442,000 | -15,000 | 1.69% | 12,343,520 |
| 2016-03-02 | 2016-02-29 | 10.400 | 1,457,000 | +500 | 1.70% | 15,152,800 |
| 2016-02-24 | 2016-02-22 | 11.400 | 1,456,500 | +8,000 | 1.70% | 16,604,100 |
| 2016-02-23 | 2016-02-19 | 11.200 | 1,448,500 | +6,000 | 1.69% | 16,223,200 |
| 2016-02-22 | 2016-02-18 | 11.800 | 1,442,500 | -10,500 | 1.69% | 17,021,500 |
| 2016-02-19 | 2016-02-17 | 12.000 | 1,453,000 | -3,000 | 1.70% | 17,436,000 |
| 2016-02-18 | 2016-02-16 | 11.600 | 1,456,000 | +4,000 | 1.70% | 16,889,600 |
| 2016-02-17 | 2016-02-15 | 11.000 | 1,452,000 | +500 | 1.70% | 15,972,000 |
| 2016-02-16 | 2016-02-12 | 10.200 | 1,451,500 | -5,000 | 1.70% | 14,805,300 |
| 2016-02-15 | 2016-02-11 | 11.200 | 1,456,500 | +17,000 | 1.70% | 16,312,800 |
| 2016-02-12 | 2016-02-05 | 10.800 | 1,439,500 | -1,000 | 1.68% | 15,546,600 |
| 2016-02-11 | 2016-02-04 | 9.880 | 1,440,500 | +1,000 | 1.68% | 14,232,140 |
| 2016-02-04 | 2016-02-02 | 9.680 | 1,439,500 | +1,500 | 1.68% | 13,934,360 |
| 2016-02-02 | 2016-01-29 | 9.960 | 1,438,000 | -2,000 | 1.68% | 14,322,480 |
| 2016-02-01 | 2016-01-28 | 9.680 | 1,440,000 | -14,500 | 1.68% | 13,939,200 |
| 2016-01-28 | 2016-01-26 | 9.680 | 1,454,500 | -500 | 1.70% | 14,079,560 |
| 2016-01-22 | 2016-01-20 | 9.480 | 1,455,000 | +500 | 1.70% | 13,793,400 |
| 2016-01-19 | 2016-01-15 | 9.320 | 1,454,500 | -4,500 | 1.70% | 13,555,940 |
| 2016-01-12 | 2016-01-08 | 9.800 | 1,459,000 | -12,000 | 1.71% | 14,298,200 |
| 2016-01-06 | 2016-01-04 | 9.800 | 1,471,000 | -2,500 | 1.72% | 14,415,800 |
| 2015-12-22 | 2015-12-18 | 10.400 | 1,473,500 | -4,000 | 1.72% | 15,324,400 |
| 2015-12-18 | 2015-12-16 | 10.400 | 1,477,500 | -2,000 | 1.73% | 15,366,000 |
| 2015-12-14 | 2015-12-10 | 11.200 | 1,479,500 | +4,500 | 1.73% | 16,570,400 |
| 2015-12-11 | 2015-12-09 | 13.800 | 1,475,000 | -10,000 | 1.72% | 20,355,000 |
| 2015-12-10 | 2015-12-08 | 13.800 | 1,485,000 | +10,000 | 1.74% | 20,493,000 |
| 2015-12-09 | 2015-12-07 | 11.400 | 1,475,000 | -3,500 | 1.72% | 16,815,000 |
| 2015-11-19 | 2015-11-17 | 9.520 | 1,478,500 | +13,000 | 1.73% | 14,075,320 |
| 2015-11-18 | 2015-11-16 | 9.280 | 1,465,500 | +500 | 1.71% | 13,599,840 |
| 2015-11-16 | 2015-11-12 | 11.400 | 1,465,000 | +18,500 | 1.71% | 16,701,000 |
| 2015-11-12 | 2015-11-10 | 10.800 | 1,446,500 | +2,500 | 1.69% | 15,622,200 |
| 2015-11-11 | 2015-11-09 | 10.200 | 1,444,000 | +5,000 | 1.69% | 14,728,800 |
| 2015-10-20 | 2015-10-16 | 11.400 | 1,439,000 | -3,000 | 1.68% | 16,404,600 |
| 2015-10-14 | 2015-10-12 | 11.200 | 1,442,000 | +500 | 1.69% | 16,150,400 |
| 2015-10-13 | 2015-10-09 | 9.920 | 1,441,500 | +1,500 | 1.69% | 14,299,680 |
| 2015-10-06 | 2015-10-02 | 9.680 | 1,440,000 | +2,500 | 1.68% | 13,939,200 |
| 2015-09-17 | 2015-09-15 | 9.400 | 1,437,500 | -2,500 | 1.68% | 13,512,500 |
| 2015-08-03 | 2015-07-30 | 9.600 | 1,440,000 | +6,000 | 1.68% | 13,824,000 |
| 2015-07-08 | 2015-07-06 | 9.800 | 1,434,000 | +4,000 | 1.69% | 14,053,200 |
| 2015-06-18 | 2015-06-16 | 14.600 | 1,430,000 | +1,500 | 1.69% | 20,878,000 |
| 2015-06-11 | 2015-06-09 | 15.200 | 1,428,500 | -10,500 | 1.78% | 21,713,200 |
| 2015-06-10 | 2015-06-08 | 16.400 | 1,439,000 | -1,000 | 1.79% | 23,599,600 |
| 2015-06-09 | 2015-06-05 | 17.600 | 1,440,000 | -5,500 | 1.79% | 25,344,000 |
| 2015-06-08 | 2015-06-04 | 14.800 | 1,445,500 | +500 | 1.80% | 21,393,400 |
| 2015-06-05 | 2015-06-03 | 14.400 | 1,445,000 | +1,000 | 1.80% | 20,808,000 |
| 2015-06-04 | 2015-06-02 | 12.600 | 1,444,000 | +8,000 | 1.80% | 18,194,400 |
| 2015-06-03 | 2015-06-01 | 13.000 | 1,436,000 | +7,500 | 1.79% | 18,668,000 |
| 2015-06-02 | 2015-05-29 | 12.000 | 1,428,500 | +1,500 | 1.78% | 17,142,000 |
| 2015-04-28 | 2015-04-24 | 12.200 | 1,427,000 | +1,500 | 1.78% | 17,409,400 |
| 2015-03-06 | 2015-03-04 | 12.400 | 1,425,500 | -4,500 | 1.77% | 17,676,200 |
| 2015-03-05 | 2015-03-03 | 12.000 | 1,430,000 | -3,000 | 1.78% | 17,160,000 |
| 2015-02-26 | 2015-02-24 | 12.800 | 1,433,000 | -1,000 | 1.78% | 18,342,400 |
| 2015-02-04 | 2015-02-02 | 10.000 | 1,434,000 | -500 | 1.79% | 14,340,000 |
| 2015-01-22 | 2015-01-20 | 11.600 | 1,434,500 | -6,500 | 1.79% | 16,640,200 |
| 2015-01-13 | 2015-01-09 | 11.400 | 1,441,000 | +67,000 | 1.79% | 16,427,400 |
| 2015-01-09 | 2015-01-07 | 10.600 | 1,374,000 | -36,000 | 1.71% | 14,564,400 |
| 2014-11-21 | 2014-11-19 | 11.600 | 1,410,000 | -250 | 1.76% | 16,356,000 |
| 2014-10-16 | 2014-10-14 | 12.600 | 1,410,250 | -1,000 | 1.76% | 17,769,150 |
| 2014-10-15 | 2014-10-13 | 12.800 | 1,411,250 | +1,000 | 1.76% | 18,064,000 |
| 2014-07-07 | 2014-07-03 | 16.200 | 1,410,250 | +7,500 | 1.76% | 22,846,050 |
| 2014-07-04 | 2014-07-02 | 15.000 | 1,402,750 | +5,000 | 1.75% | 21,041,250 |
| 2014-06-25 | 2014-06-23 | 13.600 | 1,397,750 | -500 | 1.74% | 19,009,400 |
| 2014-06-20 | 2014-06-18 | 14.200 | 1,398,250 | +500 | 1.75% | 19,855,150 |
| 2014-06-18 | 2014-06-16 | 14.400 | 1,397,750 | -1,500 | 1.75% | 20,127,600 |
| 2014-06-17 | 2014-06-13 | 14.800 | 1,399,250 | -500 | 1.75% | 20,708,900 |
| 2014-06-11 | 2014-06-09 | 15.000 | 1,399,750 | -4,000 | 1.75% | 20,996,250 |
| 2014-06-10 | 2014-06-06 | 14.800 | 1,403,750 | +1,000 | 1.75% | 20,775,500 |
| 2014-06-06 | 2014-06-04 | 14.600 | 1,402,750 | -500 | 1.75% | 20,480,150 |
| 2014-06-05 | 2014-06-03 | 14.200 | 1,403,250 | +500 | 1.75% | 19,926,150 |
| 2014-05-02 | 2014-04-29 | 15.000 | 1,402,750 | -1,500 | 1.75% | 21,041,250 |
| 2014-04-15 | 2014-04-11 | 14.200 | 1,404,250 | +3,000 | 1.82% | 19,940,350 |
| 2014-04-11 | 2014-04-09 | 15.800 | 1,401,250 | +500 | 1.82% | 22,139,750 |
| 2014-04-07 | 2014-04-03 | 15.400 | 1,400,750 | +1,000 | 1.82% | 21,571,550 |
| 2014-04-02 | 2014-03-31 | 14.800 | 1,399,750 | -13,500 | 1.82% | 20,716,300 |
| 2014-04-01 | 2014-03-28 | 16.800 | 1,413,250 | -1,500 | 1.83% | 23,742,600 |
| 2014-03-27 | 2014-03-25 | 18.000 | 1,414,750 | -1,500 | 1.84% | 25,465,500 |
| 2014-03-26 | 2014-03-24 | 18.000 | 1,416,250 | +2,000 | 1.84% | 25,492,500 |
| 2014-03-25 | 2014-03-21 | 19.400 | 1,414,250 | +2,000 | 1.84% | 27,436,450 |
| 2014-03-14 | 2014-03-12 | 18.000 | 1,412,250 | -1,500 | 1.83% | 25,420,500 |
| 2014-03-12 | 2014-03-10 | 19.800 | 1,413,750 | +2,000 | 1.83% | 27,992,250 |
| 2014-03-07 | 2014-03-05 | 20.800 | 1,411,750 | +9,500 | 1.84% | 29,364,400 |
| 2014-03-06 | 2014-03-04 | 20.800 | 1,402,250 | +29,500 | 1.83% | 29,166,800 |
| 2014-02-26 | 2014-02-24 | 20.400 | 1,372,750 | +8,000 | 1.79% | 28,004,100 |
| 2014-02-25 | 2014-02-21 | 18.800 | 1,364,750 | -6,000 | 1.78% | 25,657,300 |
| 2014-02-24 | 2014-02-20 | 19.000 | 1,370,750 | +18,500 | 1.78% | 26,044,250 |
| 2014-02-21 | 2014-02-19 | 19.400 | 1,352,250 | +7,500 | 1.76% | 26,233,650 |
| 2014-02-19 | 2014-02-17 | 21.600 | 1,344,750 | +4,000 | 1.75% | 29,046,600 |
| 2014-02-18 | 2014-02-14 | 20.400 | 1,340,750 | -5,500 | 1.75% | 27,351,300 |
| 2014-02-17 | 2014-02-13 | 20.800 | 1,346,250 | +185,500 | 1.75% | 28,002,000 |
| 2014-02-14 | 2014-02-12 | 21.600 | 1,160,750 | +1,500 | 1.51% | 25,072,200 |
| 2014-02-13 | 2014-02-11 | 20.400 | 1,159,250 | +202,000 | 1.51% | 23,648,700 |
| 2014-02-12 | 2014-02-10 | 18.800 | 957,250 | +19,500 | 1.25% | 17,996,300 |
| 2014-02-11 | 2014-02-07 | 17.800 | 937,750 | -7,000 | 1.22% | 16,691,950 |
| 2014-02-10 | 2014-02-06 | 16.800 | 944,750 | -2,500 | 1.23% | 15,871,800 |
| 2014-02-07 | 2014-02-05 | 17.000 | 947,250 | -5,500 | 1.23% | 16,103,250 |
| 2014-02-06 | 2014-02-04 | 16.200 | 952,750 | +57,000 | 1.24% | 15,434,550 |
| 2014-02-05 | 2014-01-30 | 18.200 | 895,750 | +5,500 | 1.17% | 16,302,650 |
| 2014-02-04 | 2014-01-28 | 16.400 | 890,250 | +14,500 | 1.16% | 14,600,100 |
| 2014-01-29 | 2014-01-27 | 15.000 | 875,750 | +46,000 | 1.14% | 13,136,250 |
| 2014-01-28 | 2014-01-24 | 15.200 | 829,750 | +1,500 | 1.08% | 12,612,200 |
| 2014-01-27 | 2014-01-23 | 14.400 | 828,250 | +5,000 | 1.08% | 11,926,800 |
| 2014-01-22 | 2014-01-20 | 12.800 | 823,250 | +5,000 | 1.07% | 10,537,600 |
| 2014-01-15 | 2014-01-13 | 13.400 | 818,250 | +500 | 1.07% | 10,964,550 |
| 2013-12-23 | 2013-12-19 | 10.600 | 817,750 | +500 | 1.07% | 8,668,150 |
| 2013-12-20 | 2013-12-18 | 12.200 | 817,250 | +1,000 | 1.07% | 9,970,450 |
| 2013-12-17 | 2013-12-13 | 13.600 | 816,250 | -2,500 | 1.07% | 11,101,000 |
| 2013-12-16 | 2013-12-12 | 13.600 | 818,750 | +43,000 | 1.07% | 11,135,000 |
| 2013-12-13 | 2013-12-11 | 11.800 | 775,750 | +135,000 | 1.01% | 9,153,850 |
| 2013-12-12 | 2013-12-10 | 11.800 | 640,750 | +48,000 | 0.84% | 7,560,850 |
| 2013-12-11 | 2013-12-09 | 11.800 | 592,750 | +514,000 | 0.77% | 6,994,450 |
| 2013-12-09 | 2013-12-05 | 10.800 | 78,750 | +68,000 | 0.10% | 850,500 |
| 2013-12-05 | 2013-12-03 | 10.200 | 10,750 | +2,500 | 0.01% | 109,650 |
| 2013-11-27 | 2013-11-25 | 9.920 | 8,250 | +1,000 | 0.01% | 81,840 |
| 2013-11-21 | 2013-11-19 | 9.640 | 7,250 | +1,000 | 0.01% | 69,890 |
| 2013-11-19 | 2013-11-15 | 9.760 | 6,250 | +500 | 0.01% | 61,000 |
| 2013-09-02 | 2013-08-29 | 6.880 | 5,750 | -2,000 | 0.01% | 39,560 |
| 2013-07-11 | 2013-07-09 | 5.640 | 7,750 | -1,000 | 0.01% | 43,710 |
| 2013-07-03 | 2013-06-28 | 6.280 | 8,750 | -7,500 | 0.01% | 54,950 |
| 2013-07-02 | 2013-06-27 | 6.160 | 16,250 | -8,500 | 0.02% | 100,100 |
| 2013-06-28 | 2013-06-26 | 5.680 | 24,750 | -1,000 | 0.03% | 140,580 |
| 2013-06-27 | 2013-06-25 | 5.560 | 25,750 | +4,000 | 0.03% | 143,170 |
| 2013-06-17 | 2013-06-13 | 6.080 | 21,750 | -1,500 | 0.03% | 132,240 |
| 2013-06-06 | 2013-06-04 | 5.960 | 23,250 | -3,500 | 0.03% | 138,570 |
| 2013-06-05 | 2013-06-03 | 6.080 | 26,750 | -1,000 | 0.03% | 162,640 |
| 2013-06-03 | 2013-05-30 | 6.400 | 27,750 | -500 | 0.04% | 177,600 |
| 2013-05-30 | 2013-05-28 | 6.600 | 28,250 | +2,500 | 0.04% | 186,450 |
| 2013-05-29 | 2013-05-27 | 6.400 | 25,750 | +6,500 | 0.03% | 164,800 |
| 2013-05-27 | 2013-05-23 | 5.520 | 19,250 | -5,000 | 0.03% | 106,260 |
| 2013-05-23 | 2013-05-21 | 5.440 | 24,250 | -1,000 | 0.03% | 131,920 |
| 2013-05-14 | 2013-05-10 | 5.600 | 25,250 | +2,000 | 0.03% | 141,400 |
| 2013-05-13 | 2013-05-09 | 5.560 | 23,250 | +5,000 | 0.03% | 129,270 |
| 2013-05-06 | 2013-05-02 | 5.880 | 18,250 | +500 | 0.02% | 107,310 |
| 2013-04-29 | 2013-04-25 | 5.080 | 17,750 | +4,500 | 0.02% | 90,170 |
| 2013-04-26 | 2013-04-24 | 5.240 | 13,250 | +500 | 0.02% | 69,430 |
| 2013-04-08 | 2013-04-03 | 5.320 | 12,750 | -2,500 | 0.02% | 67,830 |
| 2013-04-03 | 2013-03-28 | 5.800 | 15,250 | +2,500 | 0.02% | 88,450 |
| 2013-03-04 | 2013-02-28 | 7.800 | 12,750 | +3,500 | 0.02% | 99,450 |
| 2013-03-01 | 2013-02-27 | 8.080 | 9,250 | -4,500 | 0.01% | 74,740 |
| 2013-02-28 | 2013-02-26 | 8.240 | 13,750 | +4,500 | 0.02% | 113,300 |
| 2013-02-26 | 2013-02-22 | 8.640 | 9,250 | +1,500 | 0.01% | 79,920 |
| 2013-02-25 | 2013-02-21 | 8.560 | 7,750 | -239,000 | 0.01% | 66,340 |
| 2013-02-21 | 2013-02-19 | 9.440 | 246,750 | +234,000 | 0.32% | 2,329,320 |
| 2013-02-20 | 2013-02-18 | 10.200 | 12,750 | -241,500 | 0.02% | 130,050 |
| 2013-02-19 | 2013-02-15 | 9.600 | 254,250 | -3,500 | 0.33% | 2,440,800 |
| 2013-02-18 | 2013-02-14 | 9.360 | 257,750 | +27,000 | 0.34% | 2,412,540 |
| 2013-02-14 | 2013-02-07 | 10.000 | 230,750 | +1,500 | 0.30% | 2,307,500 |
| 2013-02-07 | 2013-02-05 | 9.360 | 229,250 | +221,500 | 0.30% | 2,145,780 |
| 2013-02-06 | 2013-02-04 | 9.320 | 7,750 | +2,000 | 0.01% | 72,230 |
| 2013-02-05 | 2013-02-01 | 10.400 | 5,750 | +2,000 | 0.01% | 59,800 |
| 2013-01-28 | 2013-01-24 | 9.120 | 3,750 | +1,000 | 0.00% | 34,200 |
| 2013-01-09 | 2013-01-07 | 8.360 | 2,750 | -1,000 | 0.00% | 22,990 |
| 2013-01-07 | 2013-01-03 | 6.960 | 3,750 | +1,000 | 0.00% | 26,100 |
| 2012-10-05 | 2012-10-03 | 5.200 | 2,750 | -2,750 | 0.00% | 14,300 |
| 2012-09-19 | 2012-09-17 | 5.520 | 5,500 | +2,750 | 0.01% | 30,360 |
| 2012-08-29 | 2012-08-27 | 6.080 | 2,750 | +250 | 0.00% | 16,720 |
| 2012-08-14 | 2012-08-10 | 6.320 | 2,500 | -1,250 | 0.00% | 15,800 |
| 2012-06-11 | 2012-06-07 | 5.680 | 3,750 | -1,500 | 0.00% | 21,300 |
| 2012-04-11 | 2012-04-05 | 7.120 | 5,250 | -2,500 | 0.01% | 37,380 |
| 2012-02-01 | 2012-01-30 | 6.320 | 7,750 | +500 | 0.02% | 48,980 |
| 2012-01-30 | 2012-01-26 | 6.720 | 7,250 | +1,250 | 0.02% | 48,720 |
| 2011-12-22 | 2011-12-20 | 6.160 | 6,000 | -250 | 0.02% | 36,960 |
| 2011-12-20 | 2011-12-16 | 6.240 | 6,250 | +1,250 | 0.02% | 39,000 |
| 2011-12-02 | 2011-11-30 | 7.280 | 5,000 | -1,250 | 0.01% | 36,400 |
| 2011-11-10 | 2011-11-08 | 7.360 | 6,250 | +2,500 | 0.02% | 46,000 |
| 2011-11-04 | 2011-11-02 | 8.080 | 3,750 | +500 | 0.01% | 30,300 |
| 2011-10-31 | 2011-10-27 | 7.120 | 3,250 | +1,000 | 0.01% | 23,140 |
| 2011-10-27 | 2011-10-25 | 6.400 | 2,250 | +1,000 | 0.01% | 14,400 |
| 2011-09-30 | 2011-09-27 | 6.160 | 1,250 | +250 | 0.00% | 7,700 |
| 2011-06-22 | 2011-06-20 | 14.640 | 1,000 | +500 | 0.00% | 14,640 |
| 2011-05-16 | 2011-05-12 | 16.000 | 500 | +500 | 0.00% | 8,000 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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