History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.300 | 27,600 | +0 | 0.01% | 63,480 |
| 2025-10-13 | 2025-10-09 | 2.480 | 27,600 | +0 | 0.01% | 68,448 |
| 2025-10-10 | 2025-10-08 | 2.650 | 27,600 | +0 | 0.01% | 73,140 |
| 2025-10-09 | 2025-10-06 | 2.440 | 27,600 | +0 | 0.01% | 67,344 |
| 2025-10-08 | 2025-10-03 | 1.990 | 27,600 | +0 | 0.01% | 54,924 |
| 2025-10-06 | 2025-10-02 | 2.000 | 27,600 | +0 | 0.01% | 55,200 |
| 2025-10-03 | 2025-09-30 | 2.030 | 27,600 | +0 | 0.01% | 56,028 |
| 2025-10-02 | 2025-09-29 | 1.370 | 27,600 | +0 | 0.01% | 37,812 |
| 2025-09-30 | 2025-09-26 | 1.120 | 27,600 | +0 | 0.01% | 30,912 |
| 2025-09-29 | 2025-09-25 | 1.210 | 27,600 | +0 | 0.01% | 33,396 |
| 2025-09-26 | 2025-09-24 | 1.090 | 27,600 | +0 | 0.01% | 30,084 |
| 2025-09-25 | 2025-09-23 | 1.170 | 27,600 | +0 | 0.01% | 32,292 |
| 2025-09-24 | 2025-09-22 | 1.170 | 27,600 | +0 | 0.01% | 32,292 |
| 2025-09-23 | 2025-09-19 | 1.090 | 27,600 | +0 | 0.01% | 30,084 |
| 2025-09-22 | 2025-09-18 | 1.120 | 27,600 | +0 | 0.01% | 30,912 |
| 2025-09-19 | 2025-09-17 | 1.110 | 27,600 | +0 | 0.01% | 30,636 |
| 2025-09-18 | 2025-09-16 | 1.110 | 27,600 | +0 | 0.01% | 30,636 |
| 2025-09-17 | 2025-09-15 | 1.110 | 27,600 | +0 | 0.01% | 30,636 |
| 2025-09-16 | 2025-09-12 | 1.060 | 27,600 | +0 | 0.01% | 29,256 |
| 2025-09-15 | 2025-09-11 | 1.060 | 27,600 | +0 | 0.01% | 29,256 |
| 2025-09-12 | 2025-09-10 | 1.060 | 27,600 | +0 | 0.01% | 29,256 |
| 2025-09-11 | 2025-09-09 | 1.070 | 27,600 | +0 | 0.01% | 29,532 |
| 2025-09-10 | 2025-09-08 | 1.070 | 27,600 | +0 | 0.01% | 29,532 |
| 2025-09-09 | 2025-09-05 | 1.070 | 27,600 | +0 | 0.01% | 29,532 |
| 2025-09-08 | 2025-09-04 | 0.990 | 27,600 | +0 | 0.01% | 27,324 |
| 2025-09-05 | 2025-09-03 | 0.990 | 27,600 | +0 | 0.01% | 27,324 |
| 2025-09-04 | 2025-09-02 | 0.990 | 27,600 | +0 | 0.01% | 27,324 |
| 2025-09-03 | 2025-09-01 | 1.200 | 27,600 | +0 | 0.01% | 33,120 |
| 2025-09-02 | 2025-08-29 | 0.980 | 27,600 | +0 | 0.01% | 27,048 |
| 2025-09-01 | 2025-08-28 | 0.960 | 27,600 | +0 | 0.01% | 26,496 |
| 2025-08-29 | 2025-08-27 | 0.960 | 27,600 | +0 | 0.01% | 26,496 |
| 2025-08-28 | 2025-08-26 | 0.980 | 27,600 | +0 | 0.01% | 27,048 |
| 2025-08-27 | 2025-08-25 | 1.000 | 27,600 | +0 | 0.01% | 27,600 |
| 2025-08-26 | 2025-08-22 | 0.970 | 27,600 | +0 | 0.01% | 26,772 |
| 2025-08-25 | 2025-08-21 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-08-22 | 2025-08-20 | 0.850 | 27,600 | +0 | 0.01% | 23,460 |
| 2025-08-21 | 2025-08-19 | 0.910 | 27,600 | +0 | 0.01% | 25,116 |
| 2025-08-20 | 2025-08-18 | 0.960 | 27,600 | +0 | 0.01% | 26,496 |
| 2025-08-19 | 2025-08-15 | 0.890 | 27,600 | +0 | 0.01% | 24,564 |
| 2025-08-18 | 2025-08-14 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-08-15 | 2025-08-13 | 0.840 | 27,600 | +0 | 0.01% | 23,184 |
| 2025-08-14 | 2025-08-12 | 0.920 | 27,600 | +0 | 0.01% | 25,392 |
| 2025-08-13 | 2025-08-11 | 0.860 | 27,600 | +0 | 0.01% | 23,736 |
| 2025-08-12 | 2025-08-08 | 0.860 | 27,600 | +0 | 0.01% | 23,736 |
| 2025-08-11 | 2025-08-07 | 0.850 | 27,600 | +0 | 0.01% | 23,460 |
| 2025-08-08 | 2025-08-06 | 0.850 | 27,600 | +0 | 0.01% | 23,460 |
| 2025-08-07 | 2025-08-05 | 0.990 | 27,600 | +0 | 0.01% | 27,324 |
| 2025-08-06 | 2025-08-04 | 0.830 | 27,600 | +0 | 0.01% | 22,908 |
| 2025-08-05 | 2025-08-01 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-08-04 | 2025-07-31 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-08-01 | 2025-07-30 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-07-31 | 2025-07-29 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-07-30 | 2025-07-28 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-07-29 | 2025-07-25 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-28 | 2025-07-24 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-25 | 2025-07-23 | 0.860 | 27,600 | +0 | 0.01% | 23,736 |
| 2025-07-24 | 2025-07-22 | 0.860 | 27,600 | +0 | 0.01% | 23,736 |
| 2025-07-23 | 2025-07-21 | 1.000 | 27,600 | +0 | 0.01% | 27,600 |
| 2025-07-22 | 2025-07-18 | 0.790 | 27,600 | +0 | 0.01% | 21,804 |
| 2025-07-21 | 2025-07-17 | 0.790 | 27,600 | +0 | 0.01% | 21,804 |
| 2025-07-18 | 2025-07-16 | 0.790 | 27,600 | +0 | 0.01% | 21,804 |
| 2025-07-17 | 2025-07-15 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-16 | 2025-07-14 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-15 | 2025-07-11 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-14 | 2025-07-10 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-11 | 2025-07-09 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-10 | 2025-07-08 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-09 | 2025-07-07 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-08 | 2025-07-04 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-07 | 2025-07-03 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-04 | 2025-07-02 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-03 | 2025-06-30 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-07-02 | 2025-06-27 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-30 | 2025-06-26 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-27 | 2025-06-25 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-26 | 2025-06-24 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-25 | 2025-06-23 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-24 | 2025-06-20 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-23 | 2025-06-19 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-20 | 2025-06-18 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-19 | 2025-06-17 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-18 | 2025-06-16 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-06-17 | 2025-06-13 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-06-16 | 2025-06-12 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-06-13 | 2025-06-11 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-12 | 2025-06-10 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-11 | 2025-06-09 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-10 | 2025-06-06 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-09 | 2025-06-05 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-06 | 2025-06-04 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-05 | 2025-06-03 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-04 | 2025-06-02 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-03 | 2025-05-30 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-06-02 | 2025-05-29 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-30 | 2025-05-28 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-29 | 2025-05-27 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-28 | 2025-05-26 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-27 | 2025-05-23 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-26 | 2025-05-22 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-23 | 2025-05-21 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-22 | 2025-05-20 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-21 | 2025-05-19 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-20 | 2025-05-16 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-19 | 2025-05-15 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-16 | 2025-05-14 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-15 | 2025-05-13 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-14 | 2025-05-12 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-13 | 2025-05-09 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-12 | 2025-05-08 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-09 | 2025-05-07 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-08 | 2025-05-06 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-05-07 | 2025-05-02 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-05-06 | 2025-04-30 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-05-02 | 2025-04-29 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-04-30 | 2025-04-28 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-04-29 | 2025-04-25 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-04-28 | 2025-04-24 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-04-25 | 2025-04-23 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-04-24 | 2025-04-22 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-04-23 | 2025-04-17 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-04-22 | 2025-04-16 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-17 | 2025-04-15 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-16 | 2025-04-14 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-15 | 2025-04-11 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-14 | 2025-04-10 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-11 | 2025-04-09 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-10 | 2025-04-08 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-09 | 2025-04-07 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-08 | 2025-04-03 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-07 | 2025-04-02 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-03 | 2025-04-01 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-02 | 2025-03-31 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-04-01 | 2025-03-28 | 0.800 | 27,600 | +0 | 0.01% | 22,080 |
| 2025-03-31 | 2025-03-27 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-03-28 | 2025-03-26 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-03-27 | 2025-03-25 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-03-26 | 2025-03-24 | 0.810 | 27,600 | +0 | 0.01% | 22,356 |
| 2025-03-25 | 2025-03-21 | 0.830 | 27,600 | +0 | 0.01% | 22,908 |
| 2025-03-24 | 2025-03-20 | 0.830 | 27,600 | +0 | 0.01% | 22,908 |
| 2025-03-21 | 2025-03-19 | 0.830 | 27,600 | +0 | 0.01% | 22,908 |
| 2025-03-20 | 2025-03-18 | 0.830 | 27,600 | +0 | 0.01% | 22,908 |
| 2025-03-19 | 2025-03-17 | 0.830 | 27,600 | +0 | 0.01% | 22,908 |
| 2025-03-18 | 2025-03-14 | 0.840 | 27,600 | +0 | 0.01% | 23,184 |
| 2025-03-17 | 2025-03-13 | 0.860 | 27,600 | +0 | 0.01% | 23,736 |
| 2025-03-14 | 2025-03-12 | 0.860 | 27,600 | +0 | 0.01% | 23,736 |
| 2025-03-13 | 2025-03-11 | 0.860 | 27,600 | +0 | 0.01% | 23,736 |
| 2025-03-12 | 2025-03-10 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-03-11 | 2025-03-07 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-03-10 | 2025-03-06 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-03-07 | 2025-03-05 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-03-06 | 2025-03-04 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-03-05 | 2025-03-03 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-03-04 | 2025-02-28 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-03-03 | 2025-02-27 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-02-28 | 2025-02-26 | 0.880 | 27,600 | +0 | 0.01% | 24,288 |
| 2025-02-27 | 2025-02-25 | 0.890 | 27,600 | +0 | 0.01% | 24,564 |
| 2025-02-26 | 2025-02-24 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-02-25 | 2025-02-21 | 0.920 | 27,600 | +0 | 0.01% | 25,392 |
| 2025-02-24 | 2025-02-20 | 0.920 | 27,600 | +0 | 0.01% | 25,392 |
| 2025-02-21 | 2025-02-19 | 0.920 | 27,600 | +0 | 0.01% | 25,392 |
| 2025-02-20 | 2025-02-18 | 0.920 | 27,600 | +0 | 0.01% | 25,392 |
| 2025-02-19 | 2025-02-17 | 0.920 | 27,600 | +0 | 0.01% | 25,392 |
| 2025-02-18 | 2025-02-14 | 0.940 | 27,600 | +0 | 0.01% | 25,944 |
| 2025-02-17 | 2025-02-13 | 0.950 | 27,600 | +0 | 0.01% | 26,220 |
| 2025-02-14 | 2025-02-12 | 0.950 | 27,600 | +0 | 0.01% | 26,220 |
| 2025-02-13 | 2025-02-11 | 0.950 | 27,600 | +0 | 0.01% | 26,220 |
| 2025-02-12 | 2025-02-10 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-02-11 | 2025-02-07 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-02-10 | 2025-02-06 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-02-07 | 2025-02-05 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-02-06 | 2025-02-04 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-02-05 | 2025-02-03 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-02-04 | 2025-01-28 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-02-03 | 2025-01-24 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-01-27 | 2025-01-23 | 0.900 | 27,600 | +0 | 0.01% | 24,840 |
| 2025-01-24 | 2025-01-22 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-01-23 | 2025-01-21 | 0.870 | 27,600 | +0 | 0.01% | 24,012 |
| 2025-01-22 | 2025-01-20 | 0.850 | 27,600 | +0 | 0.01% | 23,460 |
| 2025-01-21 | 2025-01-17 | 0.960 | 27,600 | +0 | 0.01% | 26,496 |
| 2025-01-20 | 2025-01-16 | 0.970 | 27,600 | +0 | 0.01% | 26,772 |
| 2025-01-17 | 2025-01-15 | 0.970 | 27,600 | +0 | 0.01% | 26,772 |
| 2025-01-16 | 2025-01-14 | 0.970 | 27,600 | +0 | 0.01% | 26,772 |
| 2025-01-15 | 2025-01-13 | 0.980 | 27,600 | +0 | 0.01% | 27,048 |
| 2025-01-14 | 2025-01-10 | 1.000 | 27,600 | +0 | 0.01% | 27,600 |
| 2025-01-13 | 2025-01-09 | 1.000 | 27,600 | +0 | 0.01% | 27,600 |
| 2025-01-10 | 2025-01-08 | 1.010 | 27,600 | +0 | 0.01% | 27,876 |
| 2025-01-09 | 2025-01-07 | 1.020 | 27,600 | +0 | 0.01% | 28,152 |
| 2025-01-08 | 2025-01-06 | 1.020 | 27,600 | +0 | 0.01% | 28,152 |
| 2025-01-07 | 2025-01-03 | 1.040 | 27,600 | +0 | 0.01% | 28,704 |
| 2025-01-06 | 2025-01-02 | 1.060 | 27,600 | +0 | 0.01% | 29,256 |
| 2025-01-03 | 2024-12-31 | 1.150 | 27,600 | +0 | 0.01% | 31,740 |
| 2025-01-02 | 2024-12-27 | 1.240 | 27,600 | +0 | 0.01% | 34,224 |
| 2024-12-30 | 2024-12-24 | 1.340 | 27,600 | +0 | 0.01% | 36,984 |
| 2024-12-27 | 2024-12-20 | 1.430 | 27,600 | +0 | 0.01% | 39,468 |
| 2024-12-23 | 2024-12-19 | 1.430 | 27,600 | +0 | 0.01% | 39,468 |
| 2024-12-20 | 2024-12-18 | 1.430 | 27,600 | +0 | 0.01% | 39,468 |
| 2024-12-19 | 2024-12-17 | 1.430 | 27,600 | +0 | 0.01% | 39,468 |
| 2024-12-18 | 2024-12-16 | 1.430 | 27,600 | +0 | 0.01% | 39,468 |
| 2024-12-17 | 2024-12-13 | 1.430 | 27,600 | +0 | 0.01% | 39,468 |
| 2024-12-16 | 2024-12-12 | 1.430 | 27,600 | +0 | 0.01% | 39,468 |
| 2024-12-13 | 2024-12-11 | 1.430 | 27,600 | +0 | 0.01% | 39,468 |
| 2024-12-12 | 2024-12-10 | 1.440 | 27,600 | +0 | 0.01% | 39,744 |
| 2024-12-11 | 2024-12-09 | 1.450 | 27,600 | +0 | 0.01% | 40,020 |
| 2024-12-10 | 2024-12-06 | 1.300 | 27,600 | +0 | 0.01% | 35,880 |
| 2024-12-09 | 2024-12-05 | 1.300 | 27,600 | +0 | 0.01% | 35,880 |
| 2024-12-06 | 2024-12-04 | 1.200 | 27,600 | +0 | 0.01% | 33,120 |
| 2021-11-04 | 2021-11-02 | 3.100 | 27,600 | -8,000 | 0.01% | 85,560 |
| 2021-10-18 | 2021-10-12 | 3.100 | 35,600 | +8,000 | 0.01% | 110,360 |
| 2017-10-03 | 2017-09-28 | 14.000 | 27,600 | -600 | 0.01% | 386,400 |
| 2017-09-26 | 2017-09-22 | 15.750 | 28,200 | -20,000 | 0.01% | 444,150 |
| 2017-09-21 | 2017-09-19 | 14.500 | 48,200 | -10,000 | 0.02% | 698,900 |
| 2017-09-15 | 2017-09-13 | 13.000 | 58,200 | -29,000 | 0.02% | 756,600 |
| 2017-09-14 | 2017-09-12 | 12.750 | 87,200 | +600 | 0.03% | 1,111,800 |
| 2017-08-07 | 2017-08-03 | 10.250 | 86,600 | -200 | 0.03% | 887,650 |
| 2017-07-28 | 2017-07-26 | 10.150 | 86,800 | +39,000 | 0.03% | 881,020 |
| 2017-07-27 | 2017-07-25 | 10.000 | 47,800 | -9,600 | 0.02% | 478,000 |
| 2017-07-26 | 2017-07-24 | 9.600 | 57,400 | -32,000 | 0.02% | 551,040 |
| 2017-07-25 | 2017-07-21 | 10.200 | 89,400 | -5,000 | 0.04% | 911,880 |
| 2017-07-24 | 2017-07-20 | 9.700 | 94,400 | +1,600 | 0.04% | 915,680 |
| 2017-07-20 | 2017-07-18 | 8.450 | 92,800 | +11,200 | 0.04% | 784,160 |
| 2017-07-11 | 2017-07-07 | 7.350 | 81,600 | +4,600 | 0.03% | 599,760 |
| 2017-06-30 | 2017-06-28 | 6.900 | 77,000 | +1,000 | 0.03% | 531,300 |
| 2017-06-07 | 2017-06-05 | 7.550 | 76,000 | -71,400 | 0.03% | 573,800 |
| 2017-05-25 | 2017-05-23 | 8.250 | 147,400 | +4,600 | 0.06% | 1,216,050 |
| 2017-05-24 | 2017-05-22 | 8.250 | 142,800 | +2,000 | 0.06% | 1,178,100 |
| 2017-05-23 | 2017-05-19 | 8.400 | 140,800 | +8,000 | 0.06% | 1,182,720 |
| 2017-05-22 | 2017-05-18 | 8.650 | 132,800 | +7,800 | 0.05% | 1,148,720 |
| 2017-05-19 | 2017-05-17 | 8.000 | 125,000 | +15,800 | 0.05% | 1,000,000 |
| 2016-11-17 | 2016-11-15 | 7.950 | 109,200 | +2,400 | 0.05% | 868,140 |
| 2016-10-24 | 2016-10-19 | 8.150 | 106,800 | +17,500 | 0.04% | 870,420 |
| 2016-09-20 | 2016-09-15 | 6.467 | 89,300 | -453 | 0.04% | 577,518 |
| 2016-07-26 | 2016-07-22 | 8.855 | 89,753 | +201 | 0.04% | 794,767 |
| 2016-07-15 | 2016-07-13 | 8.905 | 89,552 | -191,000 | 0.04% | 797,442 |
| 2016-06-30 | 2016-06-28 | 8.855 | 280,552 | +191,000 | 0.12% | 2,484,302 |
| 2016-06-23 | 2016-06-21 | 9.253 | 89,552 | +603 | 0.04% | 828,627 |
| 2016-05-04 | 2016-04-29 | 11.293 | 88,949 | +201 | 0.04% | 1,004,472 |
| 2016-04-29 | 2016-04-27 | 12.089 | 88,748 | +804 | 0.04% | 1,072,842 |
| 2016-04-19 | 2016-04-15 | 11.186 | 87,944 | -122,655 | 0.04% | 983,748 |
| 2016-04-18 | 2016-04-14 | 12.295 | 210,599 | -77,206 | 0.10% | 2,589,323 |
| 2016-04-15 | 2016-04-13 | 13.742 | 287,805 | +197,067 | 0.13% | 3,954,877 |
| 2016-03-08 | 2016-03-04 | 15.670 | 90,738 | -22,814 | 0.04% | 1,421,878 |
| 2016-03-07 | 2016-03-03 | 16.634 | 113,552 | +22,814 | 0.05% | 1,888,877 |
| 2015-10-22 | 2015-10-19 | 15.622 | 90,738 | -1,555 | 0.04% | 1,417,503 |
| 2015-10-16 | 2015-10-14 | 15.815 | 92,293 | +1,555 | 0.04% | 1,459,595 |
| 2015-08-12 | 2015-08-10 | 19.865 | 90,738 | -1,555 | 0.05% | 1,802,504 |
| 2015-06-10 | 2015-06-08 | 32.594 | 92,293 | +68,442 | 0.05% | 3,008,190 |
| 2015-05-22 | 2015-05-20 | 20.154 | 23,851 | -2,074 | 0.01% | 480,698 |
| 2015-05-20 | 2015-05-18 | 18.804 | 25,925 | +2,074 | 0.01% | 487,498 |
| 2015-04-14 | 2015-04-10 | 11.572 | 23,851 | -10,370 | 0.01% | 275,999 |
| 2015-03-24 | 2015-03-20 | 9.257 | 34,221 | +10,370 | 0.02% | 316,799 |
| 2015-02-16 | 2015-02-12 | 6.461 | 23,851 | -4,148 | 0.01% | 154,099 |
| 2014-11-07 | 2014-11-05 | 5.689 | 27,999 | -29,036 | 0.01% | 159,299 |
| 2014-11-06 | 2014-11-04 | 5.014 | 57,035 | -25,925 | 0.03% | 285,999 |
| 2014-11-03 | 2014-10-30 | 4.918 | 82,960 | +20,740 | 0.04% | 407,999 |
| 2014-10-31 | 2014-10-29 | 5.207 | 62,220 | -20,740 | 0.03% | 323,999 |
| 2014-10-30 | 2014-10-28 | 5.014 | 82,960 | +3,111 | 0.04% | 415,999 |
| 2014-10-29 | 2014-10-27 | 5.014 | 79,849 | +16,592 | 0.04% | 400,399 |
| 2014-10-28 | 2014-10-24 | 5.400 | 63,257 | +8,296 | 0.03% | 341,599 |
| 2014-10-27 | 2014-10-23 | 5.207 | 54,961 | -26,962 | 0.03% | 286,199 |
| 2014-10-24 | 2014-10-22 | 5.304 | 81,923 | +51,850 | 0.04% | 434,498 |
| 2014-10-23 | 2014-10-21 | 5.593 | 30,073 | +5,185 | 0.02% | 168,199 |
| 2014-10-17 | 2014-10-15 | 6.364 | 24,888 | -2,074 | 0.01% | 158,399 |
| 2014-10-15 | 2014-10-13 | 6.172 | 26,962 | +2,074 | 0.01% | 166,399 |
| 2014-10-10 | 2014-10-08 | 6.172 | 24,888 | -2,074 | 0.01% | 153,599 |
| 2014-10-09 | 2014-10-07 | 5.979 | 26,962 | +2,074 | 0.01% | 161,199 |
| 2014-10-06 | 2014-09-30 | 4.918 | 24,888 | -3,111 | 0.01% | 122,400 |
| 2014-09-29 | 2014-09-25 | 5.593 | 27,999 | -8,296 | 0.01% | 156,599 |
| 2014-09-25 | 2014-09-23 | 5.979 | 36,295 | -29,036 | 0.02% | 216,999 |
| 2014-09-22 | 2014-09-18 | 5.304 | 65,331 | +37,332 | 0.03% | 346,499 |
| 2014-09-19 | 2014-09-17 | 5.593 | 27,999 | -10,370 | 0.01% | 156,599 |
| 2014-09-18 | 2014-09-16 | 5.689 | 38,369 | -22,814 | 0.02% | 218,299 |
| 2014-09-17 | 2014-09-15 | 5.014 | 61,183 | +26,962 | 0.03% | 306,799 |
| 2014-09-15 | 2014-09-11 | 5.304 | 34,221 | +2,074 | 0.02% | 181,499 |
| 2014-09-11 | 2014-09-08 | 5.689 | 32,147 | +4,148 | 0.02% | 182,899 |
| 2014-09-05 | 2014-09-03 | 6.364 | 27,999 | -2,074 | 0.01% | 178,199 |
| 2014-09-04 | 2014-09-02 | 5.979 | 30,073 | -51,850 | 0.02% | 179,799 |
| 2014-09-03 | 2014-09-01 | 5.547 | 81,923 | +33,184 | 0.04% | 454,406 |
| 2014-09-02 | 2014-08-29 | 6.183 | 48,739 | +8,049 | 0.03% | 301,366 |
| 2014-09-01 | 2014-08-28 | 6.183 | 40,690 | +10,997 | 0.02% | 251,597 |
| 2014-08-29 | 2014-08-27 | 6.274 | 29,693 | -2,749 | 0.01% | 186,300 |
| 2014-08-27 | 2014-08-25 | 5.638 | 32,442 | -4,399 | 0.02% | 182,898 |
| 2014-08-22 | 2014-08-20 | 6.092 | 36,841 | +2,749 | 0.02% | 224,448 |
| 2014-08-21 | 2014-08-19 | 6.001 | 34,092 | -2,749 | 0.02% | 204,600 |
| 2014-08-20 | 2014-08-18 | 6.183 | 36,841 | +2,199 | 0.02% | 227,798 |
| 2014-08-19 | 2014-08-15 | 6.365 | 34,642 | -2,199 | 0.02% | 220,501 |
| 2014-08-18 | 2014-08-14 | 6.456 | 36,841 | +2,199 | 0.02% | 237,847 |
| 2014-08-15 | 2014-08-13 | 6.638 | 34,642 | -21,995 | 0.02% | 229,951 |
| 2014-08-12 | 2014-08-08 | 7.365 | 56,637 | +2,750 | 0.03% | 417,152 |
| 2014-08-08 | 2014-08-06 | 7.729 | 53,887 | -8,798 | 0.03% | 416,497 |
| 2014-08-07 | 2014-08-05 | 8.093 | 62,685 | +19,795 | 0.03% | 507,297 |
| 2014-08-01 | 2014-07-30 | 7.002 | 42,890 | -11,547 | 0.02% | 300,300 |
| 2014-07-31 | 2014-07-29 | 8.093 | 54,437 | +7,148 | 0.03% | 440,548 |
| 2014-07-30 | 2014-07-28 | 7.911 | 47,289 | -15,396 | 0.02% | 374,100 |
| 2014-07-29 | 2014-07-25 | 6.365 | 62,685 | -32,993 | 0.03% | 398,998 |
| 2014-07-28 | 2014-07-24 | 4.547 | 95,678 | +21,995 | 0.05% | 435,002 |
| 2014-07-10 | 2014-07-08 | 3.501 | 73,683 | -4,399 | 0.04% | 257,951 |
| 2014-07-03 | 2014-06-30 | 3.683 | 78,082 | -5,498 | 0.04% | 287,551 |
| 2014-06-30 | 2014-06-26 | 4.456 | 83,580 | +4,399 | 0.04% | 372,398 |
| 2014-06-27 | 2014-06-25 | 5.001 | 79,181 | +3,299 | 0.04% | 395,998 |
| 2014-05-02 | 2014-04-29 | 4.637 | 75,882 | +46,189 | 0.04% | 351,899 |
| 2014-04-30 | 2014-04-28 | 5.183 | 29,693 | +4,399 | 0.01% | 153,900 |
| 2013-07-19 | 2013-07-17 | 3.410 | 25,294 | +25,294 | 0.01% | 86,250 |
| 2010-10-15 | 2010-10-13 | 5.820 | 0 | -2,199 | ||
| 2010-10-05 | 2010-09-30 | 5.820 | 2,199 | -2,200 | 0.00% | 12,797 |
| 2010-01-12 | 2010-01-08 | 5.001 | 4,399 | +4,399 | 0.00% | 22,000 |
| 2009-07-15 | 2009-07-13 | 5.001 | 0 | -2,199 | ||
| 2009-06-16 | 2009-06-12 | 6.021 | 2,199 | -2,484 | 0.00% | 13,241 |
| 2009-06-03 | 2009-06-01 | 5.376 | 4,683 | +4,683 | 0.00% | 25,177 |
| 2007-07-27 | 2007-07-25 | 5.924 | 0 | -5,401 | ||
| 2007-07-25 | 2007-07-23 | 5.036 | 5,401 | +5,401 | 0.00% | 27,198 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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