History of CCASS shareholding
Participant: ARISTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 194,000 | +0 | 0.34% | 87,300 |
| 2025-10-13 | 2025-10-09 | 0.450 | 194,000 | +0 | 0.34% | 87,300 |
| 2025-10-10 | 2025-10-08 | 0.475 | 194,000 | +0 | 0.34% | 92,150 |
| 2025-10-09 | 2025-10-06 | 0.450 | 194,000 | +0 | 0.34% | 87,300 |
| 2025-10-08 | 2025-10-03 | 0.465 | 194,000 | +0 | 0.34% | 90,210 |
| 2025-10-06 | 2025-10-02 | 0.540 | 194,000 | +0 | 0.34% | 104,760 |
| 2025-10-03 | 2025-09-30 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-10-02 | 2025-09-29 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-09-30 | 2025-09-26 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-09-29 | 2025-09-25 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-09-26 | 2025-09-24 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-09-25 | 2025-09-23 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-09-24 | 2025-09-22 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-09-23 | 2025-09-19 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-09-22 | 2025-09-18 | 0.480 | 194,000 | +0 | 0.34% | 93,120 |
| 2025-09-19 | 2025-09-17 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-09-18 | 2025-09-16 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-09-17 | 2025-09-15 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-09-16 | 2025-09-12 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-09-15 | 2025-09-11 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-09-12 | 2025-09-10 | 0.530 | 194,000 | +0 | 0.34% | 102,820 |
| 2025-09-11 | 2025-09-09 | 0.570 | 194,000 | +0 | 0.34% | 110,580 |
| 2025-09-10 | 2025-09-08 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-09-09 | 2025-09-05 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-09-08 | 2025-09-04 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-09-05 | 2025-09-03 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-09-04 | 2025-09-02 | 0.510 | 194,000 | +0 | 0.34% | 98,940 |
| 2025-09-03 | 2025-09-01 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-09-02 | 2025-08-29 | 0.510 | 194,000 | +0 | 0.34% | 98,940 |
| 2025-09-01 | 2025-08-28 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-08-29 | 2025-08-27 | 0.580 | 194,000 | +0 | 0.34% | 112,520 |
| 2025-08-28 | 2025-08-26 | 0.540 | 194,000 | +0 | 0.34% | 104,760 |
| 2025-08-27 | 2025-08-25 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-08-26 | 2025-08-22 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-08-25 | 2025-08-21 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-08-22 | 2025-08-20 | 0.560 | 194,000 | +0 | 0.34% | 108,640 |
| 2025-08-21 | 2025-08-19 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-08-20 | 2025-08-18 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-08-19 | 2025-08-15 | 0.530 | 194,000 | +0 | 0.34% | 102,820 |
| 2025-08-18 | 2025-08-14 | 0.620 | 194,000 | +0 | 0.34% | 120,280 |
| 2025-08-15 | 2025-08-13 | 0.620 | 194,000 | +0 | 0.34% | 120,280 |
| 2025-08-14 | 2025-08-12 | 0.620 | 194,000 | +0 | 0.34% | 120,280 |
| 2025-08-13 | 2025-08-11 | 0.620 | 194,000 | +0 | 0.34% | 120,280 |
| 2025-08-12 | 2025-08-08 | 0.620 | 194,000 | +0 | 0.34% | 120,280 |
| 2025-08-11 | 2025-08-07 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-08-08 | 2025-08-06 | 0.560 | 194,000 | +0 | 0.34% | 108,640 |
| 2025-08-07 | 2025-08-05 | 0.580 | 194,000 | +0 | 0.34% | 112,520 |
| 2025-08-06 | 2025-08-04 | 0.580 | 194,000 | +0 | 0.34% | 112,520 |
| 2025-08-05 | 2025-08-01 | 0.580 | 194,000 | +0 | 0.34% | 112,520 |
| 2025-08-04 | 2025-07-31 | 0.495 | 194,000 | +0 | 0.34% | 96,030 |
| 2025-08-01 | 2025-07-30 | 0.500 | 194,000 | +0 | 0.34% | 97,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-07-30 | 2025-07-28 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-07-29 | 2025-07-25 | 0.530 | 194,000 | +0 | 0.34% | 102,820 |
| 2025-07-28 | 2025-07-24 | 0.530 | 194,000 | +0 | 0.34% | 102,820 |
| 2025-07-25 | 2025-07-23 | 0.540 | 194,000 | +0 | 0.34% | 104,760 |
| 2025-07-24 | 2025-07-22 | 0.540 | 194,000 | +0 | 0.34% | 104,760 |
| 2025-07-23 | 2025-07-21 | 0.495 | 194,000 | +0 | 0.34% | 96,030 |
| 2025-07-22 | 2025-07-18 | 0.500 | 194,000 | +0 | 0.34% | 97,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 194,000 | +0 | 0.34% | 97,000 |
| 2025-07-18 | 2025-07-16 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-07-17 | 2025-07-15 | 0.550 | 194,000 | +0 | 0.34% | 106,700 |
| 2025-07-16 | 2025-07-14 | 0.520 | 194,000 | +0 | 0.34% | 100,880 |
| 2025-07-15 | 2025-07-11 | 0.465 | 194,000 | +0 | 0.34% | 90,210 |
| 2025-07-14 | 2025-07-10 | 0.495 | 194,000 | +0 | 0.34% | 96,030 |
| 2025-07-11 | 2025-07-09 | 0.620 | 194,000 | +0 | 0.34% | 120,280 |
| 2025-07-10 | 2025-07-08 | 0.560 | 194,000 | +0 | 0.34% | 108,640 |
| 2025-07-09 | 2025-07-07 | 0.560 | 194,000 | +0 | 0.34% | 108,640 |
| 2025-07-08 | 2025-07-04 | 0.560 | 194,000 | +0 | 0.34% | 108,640 |
| 2025-07-07 | 2025-07-03 | 0.640 | 194,000 | +0 | 0.34% | 124,160 |
| 2025-07-04 | 2025-07-02 | 0.640 | 194,000 | +0 | 0.34% | 124,160 |
| 2025-07-03 | 2025-06-30 | 0.640 | 194,000 | +0 | 0.34% | 124,160 |
| 2025-07-02 | 2025-06-27 | 0.640 | 194,000 | +0 | 0.34% | 124,160 |
| 2025-06-30 | 2025-06-26 | 0.660 | 194,000 | +0 | 0.34% | 128,040 |
| 2025-06-27 | 2025-06-25 | 0.790 | 194,000 | +4,000 | 0.34% | 153,260 |
| 2025-06-26 | 2025-06-24 | 0.800 | 190,000 | +4,000 | 0.33% | 152,000 |
| 2025-06-25 | 2025-06-23 | 0.800 | 186,000 | +2,000 | 0.33% | 148,800 |
| 2025-06-24 | 2025-06-20 | 0.800 | 184,000 | +24,000 | 0.32% | 147,200 |
| 2025-01-07 | 2025-01-03 | 0.760 | 160,000 | -4,000 | 0.28% | 121,600 |
| 2024-12-11 | 2024-12-09 | 0.760 | 164,000 | +4,000 | 0.29% | 124,640 |
| 2024-06-20 | 2024-06-18 | 1.000 | 160,000 | -33,400 | 0.28% | 160,000 |
| 2024-06-19 | 2024-06-17 | 1.100 | 193,400 | -200 | 0.34% | 212,740 |
| 2024-06-18 | 2024-06-14 | 1.100 | 193,600 | -1,000 | 0.34% | 212,960 |
| 2024-06-17 | 2024-06-13 | 1.100 | 194,600 | -6,200 | 0.34% | 214,060 |
| 2024-06-14 | 2024-06-12 | 1.100 | 200,800 | -120,400 | 0.35% | 220,880 |
| 2024-06-04 | 2024-05-31 | 1.300 | 321,200 | -35,800 | 0.56% | 417,560 |
| 2024-06-03 | 2024-05-30 | 1.300 | 357,000 | -200 | 0.62% | 464,100 |
| 2024-05-31 | 2024-05-29 | 1.300 | 357,200 | -500 | 0.62% | 464,360 |
| 2024-05-29 | 2024-05-27 | 1.200 | 357,700 | -3,100 | 0.63% | 429,240 |
| 2024-05-27 | 2024-05-23 | 1.300 | 360,800 | +7,600 | 0.63% | 469,040 |
| 2024-05-24 | 2024-05-22 | 1.400 | 353,200 | +27,800 | 0.62% | 494,480 |
| 2024-05-23 | 2024-05-21 | 1.400 | 325,400 | -2,800 | 0.57% | 455,560 |
| 2024-05-22 | 2024-05-20 | 1.400 | 328,200 | +6,900 | 0.57% | 459,480 |
| 2024-05-21 | 2024-05-17 | 1.300 | 321,300 | +100 | 0.56% | 417,690 |
| 2024-04-22 | 2024-04-18 | 1.700 | 321,200 | -1,000 | 0.56% | 546,040 |
| 2024-04-08 | 2024-04-03 | 1.500 | 322,200 | -1,700 | 0.79% | 483,300 |
| 2024-04-05 | 2024-04-02 | 1.200 | 323,900 | -29,100 | 0.80% | 388,680 |
| 2024-04-03 | 2024-03-28 | 1.400 | 353,000 | +6,100 | 0.87% | 494,200 |
| 2024-04-02 | 2024-03-27 | 1.300 | 346,900 | -443,000 | 0.86% | 450,970 |
| 2024-03-28 | 2024-03-26 | 1.300 | 789,900 | +6,200 | 1.95% | 1,026,870 |
| 2024-03-27 | 2024-03-25 | 1.300 | 783,700 | +7,900 | 1.93% | 1,018,810 |
| 2024-03-26 | 2024-03-22 | 1.300 | 775,800 | +60,800 | 1.91% | 1,008,540 |
| 2024-03-25 | 2024-03-21 | 1.400 | 715,000 | +106,800 | 1.76% | 1,001,000 |
| 2024-03-22 | 2024-03-20 | 1.400 | 608,200 | -1,700 | 1.50% | 851,480 |
| 2024-03-21 | 2024-03-19 | 1.400 | 609,900 | +18,900 | 1.50% | 853,860 |
| 2024-03-20 | 2024-03-18 | 1.400 | 591,000 | -27,400 | 1.46% | 827,400 |
| 2024-03-19 | 2024-03-15 | 1.400 | 618,400 | +9,800 | 1.52% | 865,760 |
| 2024-03-18 | 2024-03-14 | 1.400 | 608,600 | -1,100 | 1.50% | 852,040 |
| 2024-03-15 | 2024-03-13 | 1.400 | 609,700 | +142,900 | 1.50% | 853,580 |
| 2024-03-14 | 2024-03-12 | 1.400 | 466,800 | +31,700 | 1.15% | 653,520 |
| 2024-03-13 | 2024-03-11 | 1.300 | 435,100 | +10,400 | 1.07% | 565,630 |
| 2024-03-12 | 2024-03-08 | 1.300 | 424,700 | +55,000 | 1.05% | 552,110 |
| 2022-08-03 | 2022-08-01 | 1.500 | 369,700 | +10,000 | 0.91% | 554,550 |
| 2022-07-11 | 2022-07-07 | 1.400 | 359,700 | +10,000 | 0.89% | 503,580 |
| 2022-07-07 | 2022-07-05 | 1.700 | 349,700 | -35,400 | 0.86% | 594,490 |
| 2022-07-06 | 2022-07-04 | 2.000 | 385,100 | -57,400 | 0.95% | 770,200 |
| 2022-07-04 | 2022-06-29 | 1.700 | 442,500 | +8,000 | 1.09% | 752,250 |
| 2022-03-15 | 2022-03-11 | 1.100 | 434,500 | -100 | 1.07% | 477,950 |
| 2020-12-01 | 2020-11-27 | 1.600 | 434,600 | +100 | 1.07% | 695,360 |
| 2020-09-15 | 2020-09-11 | 1.700 | 434,500 | +5,000 | 1.07% | 738,650 |
| 2020-09-03 | 2020-09-01 | 2.100 | 429,500 | +4,500 | 1.06% | 901,950 |
| 2020-08-06 | 2020-08-04 | 2.000 | 425,000 | +48,000 | 1.05% | 850,000 |
| 2020-08-05 | 2020-08-03 | 1.900 | 377,000 | +17,800 | 0.93% | 716,300 |
| 2020-08-04 | 2020-07-31 | 1.700 | 359,200 | +9,000 | 0.89% | 610,640 |
| 2020-07-21 | 2020-07-17 | 2.200 | 350,200 | +13,500 | 0.86% | 770,440 |
| 2019-12-30 | 2019-12-24 | 3.100 | 336,700 | -24,000 | 0.83% | 1,043,770 |
| 2019-12-20 | 2019-12-18 | 3.200 | 360,700 | -32,500 | 0.89% | 1,154,240 |
| 2019-09-13 | 2019-09-11 | 3.600 | 393,200 | +5,000 | 0.97% | 1,415,520 |
| 2019-01-28 | 2019-01-24 | 6.600 | 388,200 | -62,000 | 0.96% | 2,562,120 |
| 2019-01-23 | 2019-01-21 | 6.000 | 450,200 | -19,100 | 1.11% | 2,701,200 |
| 2019-01-16 | 2019-01-14 | 6.300 | 469,300 | -37,400 | 1.16% | 2,956,590 |
| 2019-01-10 | 2019-01-08 | 6.200 | 506,700 | -38,500 | 1.25% | 3,141,540 |
| 2019-01-04 | 2019-01-02 | 6.100 | 545,200 | -36,000 | 1.34% | 3,325,720 |
| 2018-12-28 | 2018-12-24 | 7.100 | 581,200 | -33,000 | 1.43% | 4,126,520 |
| 2018-04-30 | 2018-04-26 | 9.700 | 614,200 | -3,100 | 1.51% | 5,957,740 |
| 2018-02-27 | 2018-02-23 | 6.800 | 617,300 | -100 | 1.52% | 4,197,640 |
| 2017-12-21 | 2017-12-19 | 6.100 | 617,400 | -200 | 1.52% | 3,766,140 |
| 2017-12-19 | 2017-12-15 | 6.500 | 617,600 | -1,249,300 | 1.52% | 4,014,400 |
| 2017-11-01 | 2017-10-30 | 7.100 | 1,866,900 | -124,400 | 4.60% | 13,254,990 |
| 2017-10-31 | 2017-10-27 | 7.600 | 1,991,300 | -13,600 | 4.91% | 15,133,880 |
| 2017-10-27 | 2017-10-25 | 7.500 | 2,004,900 | -8,000 | 4.94% | 15,036,750 |
| 2017-10-19 | 2017-10-17 | 8.000 | 2,012,900 | -100 | 4.96% | 16,103,200 |
| 2017-09-14 | 2017-09-12 | 8.100 | 2,013,000 | -100 | 4.96% | 16,305,300 |
| 2017-09-08 | 2017-09-06 | 8.300 | 2,013,100 | +100 | 4.96% | 16,708,730 |
| 2017-09-06 | 2017-09-04 | 8.100 | 2,013,000 | +100 | 4.96% | 16,305,300 |
| 2017-08-30 | 2017-08-28 | 7.700 | 2,012,900 | +100 | 4.96% | 15,499,330 |
| 2017-08-17 | 2017-08-15 | 8.500 | 2,012,800 | -100 | 4.96% | 17,108,800 |
| 2017-08-09 | 2017-08-07 | 8.100 | 2,012,900 | +100 | 4.96% | 16,304,490 |
| 2017-08-02 | 2017-07-31 | 8.900 | 2,012,800 | +161,200 | 4.96% | 17,913,920 |
| 2017-06-13 | 2017-06-09 | 9.800 | 1,851,600 | -3,800 | 4.57% | 18,145,680 |
| 2017-05-31 | 2017-05-26 | 8.900 | 1,855,400 | +3,800 | 4.58% | 16,513,060 |
| 2017-05-08 | 2017-05-04 | 10.200 | 1,851,600 | -100 | 4.57% | 18,886,320 |
| 2017-05-05 | 2017-05-02 | 11.000 | 1,851,700 | +100 | 4.57% | 20,368,700 |
| 2017-04-19 | 2017-04-13 | 7.700 | 1,851,600 | -9,100 | 4.57% | 14,257,320 |
| 2017-04-11 | 2017-04-07 | 7.900 | 1,860,700 | -10,900 | 4.59% | 14,699,530 |
| 2017-04-10 | 2017-04-06 | 8.000 | 1,871,600 | -10,000 | 4.62% | 14,972,800 |
| 2017-03-30 | 2017-03-28 | 7.900 | 1,881,600 | +30,000 | 4.64% | 14,864,640 |
| 2017-03-29 | 2017-03-27 | 8.500 | 1,851,600 | -105,000 | 4.57% | 15,738,600 |
| 2017-03-28 | 2017-03-24 | 10.100 | 1,956,600 | -348,600 | 4.82% | 19,761,660 |
| 2017-03-27 | 2017-03-23 | 9.900 | 2,305,200 | -100 | 5.68% | 22,821,480 |
| 2017-03-24 | 2017-03-22 | 10.000 | 2,305,300 | -100 | 5.68% | 23,053,000 |
| 2017-03-16 | 2017-03-14 | 11.600 | 2,305,400 | -100 | 5.68% | 26,742,640 |
| 2017-02-22 | 2017-02-20 | 12.900 | 2,305,500 | -200,000 | 5.69% | 29,740,950 |
| 2017-02-20 | 2017-02-16 | 12.900 | 2,505,500 | -100 | 6.18% | 32,320,950 |
| 2017-02-17 | 2017-02-15 | 12.300 | 2,505,600 | -310,000 | 6.18% | 30,818,880 |
| 2017-02-16 | 2017-02-14 | 12.300 | 2,815,600 | -38,800 | 6.94% | 34,631,880 |
| 2017-02-14 | 2017-02-10 | 12.000 | 2,854,400 | -235,500 | 7.04% | 34,252,800 |
| 2017-02-08 | 2017-02-06 | 12.900 | 3,089,900 | +4,800 | 7.62% | 39,859,710 |
| 2017-02-07 | 2017-02-03 | 12.500 | 3,085,100 | -66,100 | 7.61% | 38,563,750 |
| 2017-02-06 | 2017-02-02 | 14.600 | 3,151,200 | -440,900 | 7.77% | 46,007,520 |
| 2017-02-03 | 2017-02-01 | 15.200 | 3,592,100 | -150,000 | 8.86% | 54,599,920 |
| 2017-02-01 | 2017-01-25 | 15.900 | 3,742,100 | -100,000 | 9.23% | 59,499,390 |
| 2017-01-17 | 2017-01-13 | 15.900 | 3,842,100 | -100 | 9.47% | 61,089,390 |
| 2017-01-05 | 2017-01-03 | 16.300 | 3,842,200 | +100 | 9.47% | 62,627,860 |
| 2017-01-04 | 2016-12-30 | 16.900 | 3,842,100 | +1,000 | 9.47% | 64,931,490 |
| 2016-12-28 | 2016-12-22 | 20.100 | 3,841,100 | +2,142,200 | 9.47% | 77,206,110 |
| 2016-12-22 | 2016-12-20 | 20.300 | 1,698,900 | -30,000 | 4.19% | 34,487,670 |
| 2016-12-19 | 2016-12-15 | 20.900 | 1,728,900 | +100 | 4.26% | 36,134,010 |
| 2016-12-16 | 2016-12-14 | 21.000 | 1,728,800 | +100 | 4.26% | 36,304,800 |
| 2016-12-01 | 2016-11-29 | 24.200 | 1,728,700 | -100 | 4.26% | 41,834,540 |
| 2016-11-10 | 2016-11-08 | 22.000 | 1,728,800 | -25,000 | 4.26% | 38,033,600 |
| 2016-10-20 | 2016-10-18 | 23.300 | 1,753,800 | +100 | 4.32% | 40,863,540 |
| 2016-10-19 | 2016-10-17 | 22.700 | 1,753,700 | +100 | 4.32% | 39,808,990 |
| 2016-10-12 | 2016-10-07 | 22.900 | 1,753,600 | -291,000 | 4.32% | 40,157,440 |
| 2016-09-30 | 2016-09-28 | 24.000 | 2,044,600 | -200 | 5.04% | 49,070,400 |
| 2016-09-29 | 2016-09-27 | 23.300 | 2,044,800 | +2,000 | 5.04% | 47,643,840 |
| 2016-09-22 | 2016-09-20 | 22.800 | 2,042,800 | +100 | 5.04% | 46,575,840 |
| 2016-09-19 | 2016-09-14 | 23.100 | 2,042,700 | +3,000 | 5.04% | 47,186,370 |
| 2016-09-15 | 2016-09-13 | 22.600 | 2,039,700 | -1,850,000 | 5.03% | 46,097,220 |
| 2016-09-14 | 2016-09-12 | 23.000 | 3,889,700 | +1,300 | 9.59% | 89,463,100 |
| 2016-09-05 | 2016-09-01 | 23.900 | 3,888,400 | -100 | 9.59% | 92,932,760 |
| 2016-08-23 | 2016-08-19 | 24.600 | 3,888,500 | +100 | 9.59% | 95,657,100 |
| 2016-08-22 | 2016-08-18 | 24.600 | 3,888,400 | +700 | 9.59% | 95,654,640 |
| 2016-08-19 | 2016-08-17 | 24.200 | 3,887,700 | +8,000 | 9.59% | 94,082,340 |
| 2016-08-18 | 2016-08-16 | 23.000 | 3,879,700 | +1,100 | 9.57% | 89,233,100 |
| 2016-08-16 | 2016-08-12 | 24.100 | 3,878,600 | +1,800 | 9.56% | 93,474,260 |
| 2016-08-10 | 2016-08-08 | 24.400 | 3,876,800 | +300 | 9.56% | 94,593,920 |
| 2016-08-09 | 2016-08-05 | 24.300 | 3,876,500 | +4,400 | 9.56% | 94,198,950 |
| 2016-08-05 | 2016-08-03 | 24.100 | 3,872,100 | +1,500 | 9.55% | 93,317,610 |
| 2016-08-04 | 2016-08-01 | 24.800 | 3,870,600 | +33,800 | 9.54% | 95,990,880 |
| 2016-06-28 | 2016-06-24 | 24.800 | 3,836,800 | +1,000 | 9.46% | 95,152,640 |
| 2016-06-22 | 2016-06-20 | 26.000 | 3,835,800 | +2,600 | 9.46% | 99,730,800 |
| 2016-06-20 | 2016-06-16 | 26.000 | 3,833,200 | +2,000 | 9.45% | 99,663,200 |
| 2016-06-17 | 2016-06-15 | 27.500 | 3,831,200 | -100 | 9.45% | 105,358,000 |
| 2016-06-16 | 2016-06-14 | 28.000 | 3,831,300 | -200 | 9.45% | 107,276,400 |
| 2016-06-08 | 2016-06-06 | 24.600 | 3,831,500 | +5,600 | 9.45% | 94,254,900 |
| 2016-03-16 | 2016-03-14 | 25.500 | 3,825,900 | +100,000 | 9.43% | 97,560,450 |
| 2016-03-15 | 2016-03-11 | 25.500 | 3,725,900 | +72,500 | 9.19% | 95,010,450 |
| 2016-02-01 | 2016-01-28 | 23.500 | 3,653,400 | +1,000 | 9.01% | 85,854,900 |
| 2016-01-29 | 2016-01-27 | 23.700 | 3,652,400 | +20,600 | 9.01% | 86,561,880 |
| 2016-01-28 | 2016-01-26 | 23.600 | 3,631,800 | +9,200 | 8.96% | 85,710,480 |
| 2016-01-27 | 2016-01-25 | 23.900 | 3,622,600 | +2,200 | 8.93% | 86,580,140 |
| 2016-01-26 | 2016-01-22 | 23.500 | 3,620,400 | +15,700 | 8.93% | 85,079,400 |
| 2016-01-25 | 2016-01-21 | 23.400 | 3,604,700 | +9,100 | 8.89% | 84,349,980 |
| 2016-01-22 | 2016-01-20 | 25.000 | 3,595,600 | +5,400 | 8.87% | 89,890,000 |
| 2016-01-21 | 2016-01-19 | 25.000 | 3,590,200 | +2,900 | 8.85% | 89,755,000 |
| 2016-01-19 | 2016-01-15 | 25.000 | 3,587,300 | +2,000 | 8.85% | 89,682,500 |
| 2016-01-13 | 2016-01-11 | 24.800 | 3,585,300 | +13,700 | 8.84% | 88,915,440 |
| 2016-01-12 | 2016-01-08 | 23.900 | 3,571,600 | +17,700 | 8.81% | 85,361,240 |
| 2016-01-11 | 2016-01-07 | 23.200 | 3,553,900 | +4,300 | 8.76% | 82,450,480 |
| 2016-01-08 | 2016-01-06 | 24.200 | 3,549,600 | +23,600 | 8.75% | 85,900,320 |
| 2016-01-07 | 2016-01-05 | 25.000 | 3,526,000 | +200 | 8.69% | 88,150,000 |
| 2016-01-06 | 2016-01-04 | 24.500 | 3,525,800 | +76,700 | 8.69% | 86,382,100 |
| 2016-01-05 | 2015-12-31 | 28.000 | 3,449,100 | +500 | 8.51% | 96,574,800 |
| 2015-12-29 | 2015-12-24 | 25.500 | 3,448,600 | +26,200 | 8.50% | 87,939,300 |
| 2015-12-28 | 2015-12-22 | 23.500 | 3,422,400 | +10,200 | 8.44% | 80,426,400 |
| 2015-12-23 | 2015-12-21 | 23.700 | 3,412,200 | +400 | 8.41% | 80,869,140 |
| 2015-12-21 | 2015-12-17 | 23.600 | 3,411,800 | +500 | 8.41% | 80,518,480 |
| 2015-12-18 | 2015-12-16 | 24.200 | 3,411,300 | +2,000 | 8.41% | 82,553,460 |
| 2015-12-17 | 2015-12-15 | 24.100 | 3,409,300 | +2,000 | 8.41% | 82,164,130 |
| 2015-12-15 | 2015-12-11 | 24.400 | 3,407,300 | +500 | 8.40% | 83,138,120 |
| 2015-12-14 | 2015-12-10 | 24.400 | 3,406,800 | +500 | 8.40% | 83,125,920 |
| 2015-12-11 | 2015-12-09 | 24.600 | 3,406,300 | +1,400 | 8.40% | 83,794,980 |
| 2015-11-16 | 2015-11-12 | 29.500 | 3,404,900 | -4,900 | 8.40% | 100,444,550 |
| 2015-11-13 | 2015-11-11 | 29.500 | 3,409,800 | -5,500 | 8.41% | 100,589,100 |
| 2015-11-12 | 2015-11-10 | 29.500 | 3,415,300 | -5,000 | 8.42% | 100,751,350 |
| 2015-11-11 | 2015-11-09 | 29.000 | 3,420,300 | -6,300 | 8.43% | 99,188,700 |
| 2015-11-10 | 2015-11-06 | 28.500 | 3,426,600 | -2,800 | 8.45% | 97,658,100 |
| 2015-11-09 | 2015-11-05 | 29.500 | 3,429,400 | -25,000 | 8.46% | 101,167,300 |
| 2015-11-06 | 2015-11-04 | 30.000 | 3,454,400 | -10,400 | 8.52% | 103,632,000 |
| 2015-11-05 | 2015-11-03 | 29.000 | 3,464,800 | -12,800 | 8.54% | 100,479,200 |
| 2015-11-04 | 2015-11-02 | 31.000 | 3,477,600 | -26,700 | 8.58% | 107,805,600 |
| 2015-11-03 | 2015-10-30 | 31.000 | 3,504,300 | -117,400 | 8.64% | 108,633,300 |
| 2015-11-02 | 2015-10-29 | 29.000 | 3,621,700 | -159,800 | 8.93% | 105,029,300 |
| 2015-10-30 | 2015-10-28 | 27.000 | 3,781,500 | +300 | 9.32% | 102,100,500 |
| 2015-10-28 | 2015-10-26 | 28.500 | 3,781,200 | +7,500 | 9.32% | 107,764,200 |
| 2015-10-27 | 2015-10-23 | 28.500 | 3,773,700 | -53,500 | 9.31% | 107,550,450 |
| 2015-10-26 | 2015-10-22 | 28.000 | 3,827,200 | -61,100 | 9.44% | 107,161,600 |
| 2015-10-23 | 2015-10-20 | 29.000 | 3,888,300 | +56,600 | 9.59% | 112,760,700 |
| 2015-10-19 | 2015-10-15 | 24.300 | 3,831,700 | +300 | 9.45% | 93,110,310 |
| 2015-10-12 | 2015-10-08 | 25.000 | 3,831,400 | -29,600 | 9.45% | 95,785,000 |
| 2015-10-09 | 2015-10-07 | 24.900 | 3,861,000 | -41,300 | 9.52% | 96,138,900 |
| 2015-10-07 | 2015-10-05 | 24.700 | 3,902,300 | -40,000 | 9.62% | 96,386,810 |
| 2015-09-29 | 2015-09-24 | 26.500 | 3,942,300 | -59,900 | 9.72% | 104,470,950 |
| 2015-09-25 | 2015-09-23 | 24.500 | 4,002,200 | +14,000 | 9.87% | 98,053,900 |
| 2015-09-24 | 2015-09-22 | 25.000 | 3,988,200 | -3,200 | 9.83% | 99,705,000 |
| 2015-09-23 | 2015-09-21 | 25.500 | 3,991,400 | +44,500 | 9.84% | 101,780,700 |
| 2015-09-22 | 2015-09-18 | 24.600 | 3,946,900 | +10,000 | 9.73% | 97,093,740 |
| 2015-09-21 | 2015-09-17 | 24.300 | 3,936,900 | -6,100 | 9.71% | 95,666,670 |
| 2015-09-18 | 2015-09-16 | 24.800 | 3,943,000 | -50,000 | 9.72% | 97,786,400 |
| 2015-09-16 | 2015-09-14 | 25.000 | 3,993,000 | -6,100 | 9.85% | 99,825,000 |
| 2015-09-15 | 2015-09-11 | 26.000 | 3,999,100 | -70,900 | 9.86% | 103,976,600 |
| 2015-09-14 | 2015-09-10 | 24.200 | 4,070,000 | -8,000 | 10.04% | 98,494,000 |
| 2015-09-11 | 2015-09-09 | 21.000 | 4,078,000 | -4,000 | 10.06% | 85,638,000 |
| 2015-09-10 | 2015-09-08 | 20.700 | 4,082,000 | +3,000 | 10.07% | 84,497,400 |
| 2015-09-08 | 2015-09-04 | 20.500 | 4,079,000 | +7,000 | 10.06% | 83,619,500 |
| 2015-09-07 | 2015-09-02 | 20.000 | 4,072,000 | -1,600 | 10.04% | 81,440,000 |
| 2015-09-04 | 2015-09-01 | 20.400 | 4,073,600 | +18,600 | 10.05% | 83,101,440 |
| 2015-09-02 | 2015-08-31 | 21.000 | 4,055,000 | +10,000 | 10.00% | 85,155,000 |
| 2015-09-01 | 2015-08-28 | 20.800 | 4,045,000 | -300,000 | 9.97% | 84,136,000 |
| 2015-08-28 | 2015-08-26 | 20.400 | 4,345,000 | +300 | 10.71% | 88,638,000 |
| 2015-08-27 | 2015-08-25 | 20.300 | 4,344,700 | +40,700 | 10.71% | 88,197,410 |
| 2015-08-26 | 2015-08-24 | 20.700 | 4,304,000 | -961,300 | 10.61% | 89,092,800 |
| 2015-08-25 | 2015-08-21 | 24.800 | 5,265,300 | +1,000 | 12.98% | 130,579,440 |
| 2015-08-24 | 2015-08-20 | 25.500 | 5,264,300 | -20,000 | 12.98% | 134,239,650 |
| 2015-08-21 | 2015-08-19 | 26.500 | 5,284,300 | -47,000 | 13.03% | 140,033,950 |
| 2015-08-17 | 2015-08-13 | 25.500 | 5,331,300 | +2,100 | 13.49% | 135,948,150 |
| 2015-08-14 | 2015-08-12 | 25.000 | 5,329,200 | +10,000 | 13.48% | 133,230,000 |
| 2015-08-12 | 2015-08-10 | 26.000 | 5,319,200 | -600 | 13.46% | 138,299,200 |
| 2015-08-11 | 2015-08-07 | 26.000 | 5,319,800 | -500 | 13.46% | 138,314,800 |
| 2015-08-05 | 2015-08-03 | 26.500 | 5,320,300 | +121,200 | 13.46% | 140,987,950 |
| 2015-08-04 | 2015-07-31 | 26.500 | 5,199,100 | +2,600,000 | 13.15% | 137,776,150 |
| 2015-07-31 | 2015-07-29 | 25.000 | 2,599,100 | +138,100 | 7.04% | 64,977,500 |
| 2015-07-30 | 2015-07-28 | 25.500 | 2,461,000 | +10,000 | 6.66% | 62,755,500 |
| 2015-07-29 | 2015-07-27 | 25.500 | 2,451,000 | +110,900 | 6.64% | 62,500,500 |
| 2015-07-28 | 2015-07-24 | 27.500 | 2,340,100 | +1,100 | 6.34% | 64,352,750 |
| 2015-07-27 | 2015-07-23 | 29.000 | 2,339,000 | +1,100 | 6.33% | 67,831,000 |
| 2015-07-24 | 2015-07-22 | 29.000 | 2,337,900 | +14,400 | 6.33% | 67,799,100 |
| 2015-07-23 | 2015-07-21 | 29.500 | 2,323,500 | -8,400 | 6.29% | 68,543,250 |
| 2015-07-22 | 2015-07-20 | 29.000 | 2,331,900 | -51,200 | 6.31% | 67,625,100 |
| 2015-07-21 | 2015-07-17 | 30.000 | 2,383,100 | -606,300 | 6.45% | 71,493,000 |
| 2015-07-20 | 2015-07-16 | 31.500 | 2,989,400 | -4,700 | 8.09% | 94,166,100 |
| 2015-07-17 | 2015-07-15 | 32.000 | 2,994,100 | -407,900 | 8.11% | 95,811,200 |
| 2015-07-16 | 2015-07-14 | 31.000 | 3,402,000 | -35,600 | 9.21% | 105,462,000 |
| 2015-07-14 | 2015-07-10 | 30.000 | 3,437,600 | -8,000 | 9.31% | 103,128,000 |
| 2015-07-13 | 2015-07-09 | 29.000 | 3,445,600 | -18,300 | 9.33% | 99,922,400 |
| 2015-07-10 | 2015-07-08 | 22.500 | 3,463,900 | +297,400 | 9.38% | 77,937,750 |
| 2015-07-09 | 2015-07-07 | 25.000 | 3,166,500 | +310,500 | 8.57% | 79,162,500 |
| 2015-07-08 | 2015-07-06 | 30.500 | 2,856,000 | +126,900 | 7.73% | 87,108,000 |
| 2015-07-07 | 2015-07-03 | 38.000 | 2,729,100 | +112,100 | 7.39% | 103,705,800 |
| 2015-07-06 | 2015-07-02 | 39.500 | 2,617,000 | +41,900 | 7.09% | 103,371,500 |
| 2015-07-03 | 2015-06-30 | 41.000 | 2,575,100 | +68,400 | 6.97% | 105,579,100 |
| 2015-07-02 | 2015-06-29 | 41.000 | 2,506,700 | +124,700 | 6.79% | 102,774,700 |
| 2015-06-29 | 2015-06-25 | 45.500 | 2,382,000 | +1,800,000 | 6.45% | 108,381,000 |
| 2015-06-23 | 2015-06-19 | 44.000 | 582,000 | -18,000 | 1.58% | 25,608,000 |
| 2015-06-19 | 2015-06-17 | 42.500 | 600,000 | +6,000 | 1.62% | 25,500,000 |
| 2015-06-18 | 2015-06-16 | 42.500 | 594,000 | +2,000 | 1.61% | 25,245,000 |
| 2015-06-16 | 2015-06-12 | 44.500 | 592,000 | +20,000 | 1.60% | 26,344,000 |
| 2015-06-04 | 2015-06-02 | 52.000 | 572,000 | -1,515,900 | 1.55% | 29,744,000 |
| 2015-06-03 | 2015-06-01 | 50.000 | 2,087,900 | -325,000 | 5.65% | 104,395,000 |
| 2015-06-01 | 2015-05-28 | 46.000 | 2,412,900 | -482,800 | 6.53% | 110,993,400 |
| 2015-05-29 | 2015-05-27 | 45.000 | 2,895,700 | -800,000 | 7.84% | 130,306,500 |
| 2015-05-28 | 2015-05-26 | 36.000 | 3,695,700 | -1,000,000 | 10.01% | 133,045,200 |
| 2015-04-13 | 2015-04-09 | 28.000 | 4,695,700 | +800 | 12.71% | 131,479,600 |
| 2015-04-10 | 2015-04-08 | 26.500 | 4,694,900 | +400 | 12.71% | 124,414,850 |
| 2015-03-25 | 2015-03-23 | 28.500 | 4,694,500 | +100 | 12.71% | 133,793,250 |
| 2015-03-09 | 2015-03-05 | 26.500 | 4,694,400 | +200 | 12.71% | 124,401,600 |
| 2015-03-06 | 2015-03-04 | 24.700 | 4,694,200 | +1,100 | 12.71% | 115,946,740 |
| 2015-03-05 | 2015-03-03 | 24.400 | 4,693,100 | +700 | 12.71% | 114,511,640 |
| 2015-03-04 | 2015-03-02 | 24.500 | 4,692,400 | +6,400 | 12.71% | 114,963,800 |
| 2015-03-03 | 2015-02-27 | 25.000 | 4,686,000 | +4,000 | 12.69% | 117,150,000 |
| 2015-03-02 | 2015-02-26 | 25.500 | 4,682,000 | +300 | 12.68% | 119,391,000 |
| 2015-02-27 | 2015-02-25 | 25.500 | 4,681,700 | +400 | 12.68% | 119,383,350 |
| 2015-02-26 | 2015-02-24 | 25.500 | 4,681,300 | +100 | 12.68% | 119,373,150 |
| 2015-02-24 | 2015-02-18 | 26.000 | 4,681,200 | +1,200 | 12.67% | 121,711,200 |
| 2015-02-23 | 2015-02-16 | 25.000 | 4,680,000 | +1,000 | 12.67% | 117,000,000 |
| 2015-02-17 | 2015-02-13 | 26.000 | 4,679,000 | +1,200 | 12.67% | 121,654,000 |
| 2015-02-13 | 2015-02-11 | 25.500 | 4,677,800 | +1,000 | 12.67% | 119,283,900 |
| 2015-01-28 | 2015-01-26 | 29.000 | 4,676,800 | +500,000 | 12.66% | 135,627,200 |
| 2015-01-20 | 2015-01-16 | 30.500 | 4,176,800 | +550,000 | 11.31% | 127,392,400 |
| 2015-01-15 | 2015-01-13 | 30.000 | 3,626,800 | +40,400 | 9.82% | 108,804,000 |
| 2015-01-14 | 2015-01-12 | 31.000 | 3,586,400 | +9,500 | 9.71% | 111,178,400 |
| 2015-01-13 | 2015-01-09 | 31.500 | 3,576,900 | +6,000 | 9.68% | 112,672,350 |
| 2014-12-29 | 2014-12-22 | 30.500 | 3,570,900 | +1,000,000 | 9.67% | 108,912,450 |
| 2014-12-12 | 2014-12-10 | 32.500 | 2,570,900 | +1,000,000 | 6.96% | 83,554,250 |
| 2014-12-10 | 2014-12-08 | 30.500 | 1,570,900 | +1,515,900 | 4.25% | 47,912,450 |
| 2014-11-04 | 2014-10-31 | 47.000 | 55,000 | +55,000 | 0.15% | 2,585,000 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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