History of CCASS shareholding
Participant: SINO-RICH SECURITIES & FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-10-13 | 2025-10-09 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-10-10 | 2025-10-08 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-10-09 | 2025-10-06 | 0.440 | 450 | +0 | 0.00% | 198 |
| 2025-10-08 | 2025-10-03 | 0.440 | 450 | +0 | 0.00% | 198 |
| 2025-10-06 | 2025-10-02 | 0.440 | 450 | +0 | 0.00% | 198 |
| 2025-10-03 | 2025-09-30 | 0.430 | 450 | +0 | 0.00% | 194 |
| 2025-10-02 | 2025-09-29 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-30 | 2025-09-26 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-09-29 | 2025-09-25 | 0.390 | 450 | +0 | 0.00% | 176 |
| 2025-09-26 | 2025-09-24 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-09-25 | 2025-09-23 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-09-24 | 2025-09-22 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-09-23 | 2025-09-19 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-09-22 | 2025-09-18 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-09-19 | 2025-09-17 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-09-18 | 2025-09-16 | 0.430 | 450 | +0 | 0.00% | 194 |
| 2025-09-17 | 2025-09-15 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-09-16 | 2025-09-12 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-09-15 | 2025-09-11 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-09-12 | 2025-09-10 | 0.410 | 450 | +0 | 0.00% | 184 |
| 2025-09-11 | 2025-09-09 | 0.395 | 450 | +0 | 0.00% | 178 |
| 2025-09-10 | 2025-09-08 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-09-09 | 2025-09-05 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-09-08 | 2025-09-04 | 0.390 | 450 | +0 | 0.00% | 176 |
| 2025-09-05 | 2025-09-03 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-04 | 2025-09-02 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-03 | 2025-09-01 | 0.415 | 450 | +0 | 0.00% | 187 |
| 2025-09-02 | 2025-08-29 | 0.435 | 450 | +0 | 0.00% | 196 |
| 2025-09-01 | 2025-08-28 | 0.460 | 450 | +0 | 0.00% | 207 |
| 2025-08-29 | 2025-08-27 | 0.475 | 450 | +0 | 0.00% | 214 |
| 2025-08-28 | 2025-08-26 | 0.450 | 450 | +0 | 0.00% | 202 |
| 2025-08-27 | 2025-08-25 | 0.450 | 450 | +0 | 0.00% | 202 |
| 2025-08-26 | 2025-08-22 | 0.465 | 450 | +0 | 0.00% | 209 |
| 2025-08-25 | 2025-08-21 | 0.465 | 450 | +0 | 0.00% | 209 |
| 2025-08-22 | 2025-08-20 | 0.465 | 450 | +0 | 0.00% | 209 |
| 2025-08-21 | 2025-08-19 | 0.465 | 450 | +0 | 0.00% | 209 |
| 2025-08-20 | 2025-08-18 | 0.445 | 450 | +0 | 0.00% | 200 |
| 2025-08-19 | 2025-08-15 | 0.445 | 450 | +0 | 0.00% | 200 |
| 2025-08-18 | 2025-08-14 | 0.445 | 450 | +0 | 0.00% | 200 |
| 2025-08-15 | 2025-08-13 | 0.445 | 450 | +0 | 0.00% | 200 |
| 2025-08-14 | 2025-08-12 | 0.460 | 450 | +0 | 0.00% | 207 |
| 2025-08-13 | 2025-08-11 | 0.445 | 450 | +0 | 0.00% | 200 |
| 2025-08-12 | 2025-08-08 | 0.475 | 450 | +0 | 0.00% | 214 |
| 2025-08-11 | 2025-08-07 | 0.465 | 450 | +0 | 0.00% | 209 |
| 2025-08-08 | 2025-08-06 | 0.450 | 450 | +0 | 0.00% | 202 |
| 2025-08-07 | 2025-08-05 | 0.470 | 450 | +0 | 0.00% | 212 |
| 2025-08-06 | 2025-08-04 | 0.470 | 450 | +0 | 0.00% | 212 |
| 2025-08-05 | 2025-08-01 | 0.470 | 450 | +0 | 0.00% | 212 |
| 2025-08-04 | 2025-07-31 | 0.460 | 450 | +0 | 0.00% | 207 |
| 2025-08-01 | 2025-07-30 | 0.480 | 450 | +0 | 0.00% | 216 |
| 2025-07-31 | 2025-07-29 | 0.500 | 450 | +0 | 0.00% | 225 |
| 2025-07-30 | 2025-07-28 | 0.480 | 450 | +0 | 0.00% | 216 |
| 2025-07-29 | 2025-07-25 | 0.495 | 450 | +0 | 0.00% | 223 |
| 2025-07-28 | 2025-07-24 | 0.495 | 450 | +0 | 0.00% | 223 |
| 2025-07-25 | 2025-07-23 | 0.495 | 450 | +0 | 0.00% | 223 |
| 2025-07-24 | 2025-07-22 | 0.495 | 450 | +0 | 0.00% | 223 |
| 2025-07-23 | 2025-07-21 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-07-22 | 2025-07-18 | 0.560 | 450 | +0 | 0.00% | 252 |
| 2025-07-21 | 2025-07-17 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-07-18 | 2025-07-16 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-07-17 | 2025-07-15 | 0.485 | 450 | +0 | 0.00% | 218 |
| 2025-07-16 | 2025-07-14 | 0.510 | 450 | +0 | 0.00% | 230 |
| 2025-07-15 | 2025-07-11 | 0.580 | 450 | +0 | 0.00% | 261 |
| 2025-07-14 | 2025-07-10 | 0.570 | 450 | +0 | 0.00% | 256 |
| 2025-07-11 | 2025-07-09 | 0.430 | 450 | +0 | 0.00% | 194 |
| 2025-07-10 | 2025-07-08 | 0.450 | 450 | +0 | 0.00% | 202 |
| 2025-07-09 | 2025-07-07 | 0.460 | 450 | +0 | 0.00% | 207 |
| 2025-07-08 | 2025-07-04 | 0.465 | 450 | +0 | 0.00% | 209 |
| 2025-07-07 | 2025-07-03 | 0.465 | 450 | +0 | 0.00% | 209 |
| 2025-07-04 | 2025-07-02 | 0.440 | 450 | +0 | 0.00% | 198 |
| 2025-07-03 | 2025-06-30 | 0.440 | 450 | +0 | 0.00% | 198 |
| 2025-07-02 | 2025-06-27 | 0.470 | 450 | +0 | 0.00% | 212 |
| 2025-06-30 | 2025-06-26 | 0.435 | 450 | +0 | 0.00% | 196 |
| 2025-06-27 | 2025-06-25 | 0.450 | 450 | +0 | 0.00% | 202 |
| 2025-06-26 | 2025-06-24 | 0.450 | 450 | +0 | 0.00% | 202 |
| 2025-06-25 | 2025-06-23 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-06-24 | 2025-06-20 | 0.405 | 450 | +0 | 0.00% | 182 |
| 2025-06-23 | 2025-06-19 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-06-20 | 2025-06-18 | 0.420 | 450 | +0 | 0.00% | 189 |
| 2025-06-19 | 2025-06-17 | 0.430 | 450 | +0 | 0.00% | 194 |
| 2025-06-18 | 2025-06-16 | 0.430 | 450 | +0 | 0.00% | 194 |
| 2025-06-17 | 2025-06-13 | 0.435 | 450 | +0 | 0.00% | 196 |
| 2025-06-16 | 2025-06-12 | 0.425 | 450 | +0 | 0.00% | 191 |
| 2025-06-13 | 2025-06-11 | 0.455 | 450 | +0 | 0.00% | 205 |
| 2025-06-12 | 2025-06-10 | 0.450 | 450 | +0 | 0.00% | 202 |
| 2025-06-11 | 2025-06-09 | 0.445 | 450 | +0 | 0.00% | 200 |
| 2025-06-10 | 2025-06-06 | 0.445 | 450 | +0 | 0.00% | 200 |
| 2025-06-09 | 2025-06-05 | 0.480 | 450 | +0 | 0.00% | 216 |
| 2025-06-06 | 2025-06-04 | 0.455 | 450 | +0 | 0.00% | 205 |
| 2025-06-05 | 2025-06-03 | 0.460 | 450 | +0 | 0.00% | 207 |
| 2025-06-04 | 2025-06-02 | 0.510 | 450 | +0 | 0.00% | 230 |
| 2025-06-03 | 2025-05-30 | 0.510 | 450 | +0 | 0.00% | 230 |
| 2025-06-02 | 2025-05-29 | 0.510 | 450 | +0 | 0.00% | 230 |
| 2025-05-30 | 2025-05-28 | 0.570 | 450 | +0 | 0.00% | 256 |
| 2025-05-29 | 2025-05-27 | 0.460 | 450 | +0 | 0.00% | 207 |
| 2025-05-28 | 2025-05-26 | 0.500 | 450 | +0 | 0.00% | 225 |
| 2025-05-27 | 2025-05-23 | 0.500 | 450 | +0 | 0.00% | 225 |
| 2025-05-26 | 2025-05-22 | 0.520 | 450 | +0 | 0.00% | 234 |
| 2025-05-23 | 2025-05-21 | 0.550 | 450 | +0 | 0.00% | 248 |
| 2025-05-22 | 2025-05-20 | 0.530 | 450 | +0 | 0.00% | 238 |
| 2025-05-21 | 2025-05-19 | 0.570 | 450 | +0 | 0.00% | 256 |
| 2025-05-20 | 2025-05-16 | 0.560 | 450 | +0 | 0.00% | 252 |
| 2025-05-19 | 2025-05-15 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-05-16 | 2025-05-14 | 0.570 | 450 | +0 | 0.00% | 256 |
| 2025-05-15 | 2025-05-13 | 0.570 | 450 | +0 | 0.00% | 256 |
| 2025-05-14 | 2025-05-12 | 0.590 | 450 | +0 | 0.00% | 266 |
| 2025-05-13 | 2025-05-09 | 0.600 | 450 | +0 | 0.00% | 270 |
| 2025-05-12 | 2025-05-08 | 0.590 | 450 | +0 | 0.00% | 266 |
| 2025-05-09 | 2025-05-07 | 0.770 | 450 | +0 | 0.00% | 346 |
| 2025-05-08 | 2025-05-06 | 0.770 | 450 | +0 | 0.00% | 346 |
| 2025-05-07 | 2025-05-02 | 0.770 | 450 | +0 | 0.00% | 346 |
| 2025-05-06 | 2025-04-30 | 0.650 | 450 | +0 | 0.00% | 292 |
| 2025-05-02 | 2025-04-29 | 0.650 | 450 | +0 | 0.00% | 292 |
| 2025-04-30 | 2025-04-28 | 0.620 | 450 | +0 | 0.00% | 279 |
| 2025-04-29 | 2025-04-25 | 0.620 | 450 | +0 | 0.00% | 279 |
| 2025-04-28 | 2025-04-24 | 0.630 | 450 | +0 | 0.00% | 284 |
| 2025-04-25 | 2025-04-23 | 0.630 | 450 | +0 | 0.00% | 284 |
| 2025-04-24 | 2025-04-22 | 0.640 | 450 | +0 | 0.00% | 288 |
| 2025-04-23 | 2025-04-17 | 0.680 | 450 | +0 | 0.00% | 306 |
| 2025-04-22 | 2025-04-16 | 0.820 | 450 | +0 | 0.00% | 369 |
| 2025-04-17 | 2025-04-15 | 0.320 | 450 | +0 | 0.00% | 144 |
| 2025-04-16 | 2025-04-14 | 0.330 | 450 | +0 | 0.00% | 148 |
| 2025-04-15 | 2025-04-11 | 0.330 | 450 | +0 | 0.00% | 148 |
| 2025-04-14 | 2025-04-10 | 0.330 | 450 | +0 | 0.00% | 148 |
| 2025-04-11 | 2025-04-09 | 0.330 | 450 | +0 | 0.00% | 148 |
| 2025-04-10 | 2025-04-08 | 0.365 | 450 | +0 | 0.00% | 164 |
| 2025-04-09 | 2025-04-07 | 0.400 | 450 | +0 | 0.00% | 180 |
| 2025-04-08 | 2025-04-03 | 0.470 | 450 | +0 | 0.00% | 212 |
| 2025-04-07 | 2025-04-02 | 0.495 | 450 | +0 | 0.00% | 223 |
| 2025-04-03 | 2025-04-01 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-04-02 | 2025-03-31 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-04-01 | 2025-03-28 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-03-31 | 2025-03-27 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-03-28 | 2025-03-26 | 0.510 | 450 | +0 | 0.00% | 230 |
| 2025-03-27 | 2025-03-25 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-03-26 | 2025-03-24 | 0.570 | 450 | +0 | 0.00% | 256 |
| 2025-03-25 | 2025-03-21 | 0.550 | 450 | +0 | 0.00% | 248 |
| 2025-03-24 | 2025-03-20 | 0.540 | 450 | +0 | 0.00% | 243 |
| 2025-03-21 | 2025-03-19 | 0.550 | 450 | +0 | 0.00% | 248 |
| 2025-03-20 | 2025-03-18 | 0.600 | 450 | +0 | 0.00% | 270 |
| 2025-03-19 | 2025-03-17 | 0.590 | 450 | +0 | 0.00% | 266 |
| 2025-03-18 | 2025-03-14 | 0.560 | 450 | +0 | 0.00% | 252 |
| 2025-03-17 | 2025-03-13 | 0.580 | 450 | +0 | 0.00% | 261 |
| 2025-03-14 | 2025-03-12 | 0.590 | 450 | +0 | 0.00% | 266 |
| 2025-03-13 | 2025-03-11 | 0.670 | 450 | +0 | 0.00% | 302 |
| 2022-06-28 | 2022-06-24 | 2.700 | 450 | -2,500 | 0.00% | 1,215 |
| 2022-06-10 | 2022-06-08 | 2.600 | 2,950 | +2,500 | 0.00% | 7,670 |
| 2021-02-26 | 2021-02-24 | 8.300 | 450 | -6,200 | 0.00% | 3,735 |
| 2021-02-24 | 2021-02-22 | 8.600 | 6,650 | +6,200 | 0.00% | 57,190 |
| 2021-02-22 | 2021-02-18 | 8.800 | 450 | -550 | 0.00% | 3,960 |
| 2021-02-10 | 2021-02-08 | 7.800 | 1,000 | -1,000 | 0.00% | 7,800 |
| 2021-02-02 | 2021-01-29 | 9.800 | 2,000 | +1,550 | 0.00% | 19,600 |
| 2021-01-26 | 2021-01-22 | 6.500 | 450 | -1,250 | 0.00% | 2,925 |
| 2021-01-19 | 2021-01-15 | 6.900 | 1,700 | -1,250 | 0.00% | 11,730 |
| 2021-01-18 | 2021-01-14 | 5.700 | 2,950 | +2,500 | 0.00% | 16,815 |
| 2021-01-04 | 2020-12-29 | 4.700 | 450 | -250 | 0.00% | 2,115 |
| 2020-11-30 | 2020-11-26 | 5.300 | 700 | +250 | 0.00% | 3,710 |
| 2018-06-25 | 2018-06-21 | 17.900 | 450 | -1,000 | 0.00% | 8,055 |
| 2018-06-15 | 2018-06-13 | 18.800 | 1,450 | -4,100 | 0.00% | 27,260 |
| 2018-06-05 | 2018-06-01 | 19.300 | 5,550 | +4,100 | 0.00% | 107,115 |
| 2018-05-30 | 2018-05-28 | 18.600 | 1,450 | -800 | 0.00% | 26,970 |
| 2018-05-25 | 2018-05-23 | 18.500 | 2,250 | -500 | 0.00% | 41,625 |
| 2018-05-24 | 2018-05-21 | 18.800 | 2,750 | +500 | 0.00% | 51,700 |
| 2018-05-16 | 2018-05-14 | 18.800 | 2,250 | +800 | 0.00% | 42,300 |
| 2018-05-03 | 2018-04-30 | 19.000 | 1,450 | -2,000 | 0.00% | 27,550 |
| 2018-05-02 | 2018-04-27 | 19.800 | 3,450 | -1,450 | 0.00% | 68,310 |
| 2018-04-30 | 2018-04-26 | 20.000 | 4,900 | -1,000 | 0.00% | 98,000 |
| 2018-04-27 | 2018-04-25 | 19.500 | 5,900 | +4,450 | 0.00% | 115,050 |
| 2018-03-27 | 2018-03-23 | 17.500 | 1,450 | -350 | 0.00% | 25,375 |
| 2018-03-23 | 2018-03-21 | 17.200 | 1,800 | -1,050 | 0.00% | 30,960 |
| 2018-03-20 | 2018-03-16 | 17.300 | 2,850 | -350 | 0.00% | 49,305 |
| 2018-03-16 | 2018-03-14 | 18.300 | 3,200 | +350 | 0.00% | 58,560 |
| 2018-03-15 | 2018-03-13 | 17.200 | 2,850 | +350 | 0.00% | 49,020 |
| 2018-03-13 | 2018-03-09 | 14.600 | 2,500 | -1,050 | 0.00% | 36,500 |
| 2018-03-12 | 2018-03-08 | 14.700 | 3,550 | -53,000 | 0.00% | 52,185 |
| 2018-03-09 | 2018-03-07 | 14.300 | 56,550 | -20,000 | 0.04% | 808,665 |
| 2018-03-07 | 2018-03-05 | 14.500 | 76,550 | -2,150 | 0.05% | 1,109,975 |
| 2018-02-09 | 2018-02-07 | 14.400 | 78,700 | -500 | 0.05% | 1,133,280 |
| 2018-02-08 | 2018-02-06 | 14.500 | 79,200 | +2,500 | 0.05% | 1,148,400 |
| 2018-02-07 | 2018-02-05 | 15.800 | 76,700 | -13,350 | 0.05% | 1,211,860 |
| 2018-02-06 | 2018-02-02 | 16.100 | 90,050 | +10,000 | 0.06% | 1,449,805 |
| 2018-02-05 | 2018-02-01 | 16.400 | 80,050 | +11,600 | 0.05% | 1,312,820 |
| 2018-02-02 | 2018-01-31 | 17.300 | 68,450 | +37,700 | 0.05% | 1,184,185 |
| 2018-02-01 | 2018-01-30 | 17.800 | 30,750 | +8,500 | 0.02% | 547,350 |
| 2018-01-31 | 2018-01-29 | 18.100 | 22,250 | -61,450 | 0.01% | 402,725 |
| 2018-01-30 | 2018-01-26 | 17.700 | 83,700 | -38,350 | 0.06% | 1,481,490 |
| 2018-01-29 | 2018-01-25 | 15.500 | 122,050 | +51,150 | 0.08% | 1,891,775 |
| 2018-01-26 | 2018-01-24 | 16.000 | 70,900 | +70,450 | 0.05% | 1,134,400 |
| 2017-11-16 | 2017-11-14 | 14.300 | 450 | -500 | 0.00% | 6,435 |
| 2017-11-15 | 2017-11-13 | 14.500 | 950 | +500 | 0.00% | 13,775 |
| 2017-10-09 | 2017-10-04 | 12.100 | 450 | -1,300 | 0.00% | 5,445 |
| 2017-09-20 | 2017-09-18 | 13.300 | 1,750 | -2,200 | 0.00% | 23,275 |
| 2017-09-19 | 2017-09-15 | 13.100 | 3,950 | +3,500 | 0.00% | 51,745 |
| 2017-06-30 | 2017-06-28 | 12.800 | 450 | -750 | 0.00% | 5,760 |
| 2017-06-22 | 2017-06-20 | 15.000 | 1,200 | -2,400 | 0.00% | 18,000 |
| 2017-06-21 | 2017-06-19 | 13.900 | 3,600 | +3,150 | 0.00% | 50,040 |
| 2017-03-31 | 2017-03-29 | 13.100 | 450 | -600 | 0.00% | 5,895 |
| 2016-11-04 | 2016-11-02 | 15.200 | 1,050 | +600 | 0.00% | 15,960 |
| 2016-10-26 | 2016-10-24 | 15.300 | 450 | -250 | 0.00% | 6,885 |
| 2016-09-09 | 2016-09-07 | 14.200 | 700 | -700 | 0.00% | 9,940 |
| 2016-08-23 | 2016-08-19 | 14.800 | 1,400 | -1,800 | 0.00% | 20,720 |
| 2016-08-17 | 2016-08-15 | 15.700 | 3,200 | -8,000 | 0.00% | 50,240 |
| 2016-07-29 | 2016-07-27 | 15.000 | 11,200 | -800 | 0.01% | 168,000 |
| 2016-07-25 | 2016-07-21 | 15.800 | 12,000 | -2,000 | 0.01% | 189,600 |
| 2016-07-14 | 2016-07-12 | 13.700 | 14,000 | +800 | 0.01% | 191,800 |
| 2016-06-22 | 2016-06-20 | 15.800 | 13,200 | -550 | 0.01% | 208,560 |
| 2016-06-21 | 2016-06-17 | 15.800 | 13,750 | -5,750 | 0.01% | 217,250 |
| 2016-06-20 | 2016-06-16 | 15.700 | 19,500 | -300 | 0.01% | 306,150 |
| 2016-06-03 | 2016-06-01 | 17.300 | 19,800 | -100 | 0.01% | 342,540 |
| 2016-05-26 | 2016-05-24 | 17.100 | 19,900 | -5,000 | 0.01% | 340,290 |
| 2016-05-20 | 2016-05-18 | 16.900 | 24,900 | -1,000 | 0.02% | 420,810 |
| 2016-05-19 | 2016-05-17 | 17.100 | 25,900 | -3,050 | 0.02% | 442,890 |
| 2016-05-16 | 2016-05-12 | 15.600 | 28,950 | -8,250 | 0.02% | 451,620 |
| 2016-05-13 | 2016-05-11 | 16.500 | 37,200 | -100 | 0.03% | 613,800 |
| 2016-05-11 | 2016-05-09 | 17.100 | 37,300 | +3,000 | 0.03% | 637,830 |
| 2016-05-10 | 2016-05-06 | 17.100 | 34,300 | -3,050 | 0.02% | 586,530 |
| 2016-05-05 | 2016-05-03 | 16.500 | 37,350 | -50 | 0.03% | 616,275 |
| 2016-05-04 | 2016-04-29 | 16.500 | 37,400 | -1,000 | 0.03% | 617,100 |
| 2016-05-03 | 2016-04-28 | 16.500 | 38,400 | -3,250 | 0.03% | 633,600 |
| 2016-04-29 | 2016-04-27 | 16.300 | 41,650 | -2,500 | 0.03% | 678,895 |
| 2016-04-26 | 2016-04-22 | 16.700 | 44,150 | +2,000 | 0.03% | 737,305 |
| 2016-04-25 | 2016-04-21 | 16.400 | 42,150 | -950 | 0.03% | 691,260 |
| 2016-04-21 | 2016-04-19 | 16.600 | 43,100 | +6,150 | 0.03% | 715,460 |
| 2016-04-20 | 2016-04-18 | 15.600 | 36,950 | +8,450 | 0.02% | 576,420 |
| 2016-04-19 | 2016-04-15 | 16.900 | 28,500 | +24,300 | 0.02% | 481,650 |
| 2016-04-15 | 2016-04-13 | 15.600 | 4,200 | +3,750 | 0.00% | 65,520 |
| 2016-01-26 | 2016-01-22 | 17.900 | 450 | -200 | 0.00% | 8,055 |
| 2016-01-22 | 2016-01-20 | 17.500 | 650 | -2,300 | 0.00% | 11,375 |
| 2016-01-19 | 2016-01-15 | 17.300 | 2,950 | -2,600 | 0.00% | 51,035 |
| 2016-01-18 | 2016-01-14 | 18.900 | 5,550 | -3,750 | 0.00% | 104,895 |
| 2016-01-12 | 2016-01-08 | 24.300 | 9,300 | -550 | 0.01% | 225,990 |
| 2016-01-11 | 2016-01-07 | 22.200 | 9,850 | +2,300 | 0.01% | 218,670 |
| 2016-01-07 | 2016-01-05 | 24.900 | 7,550 | +2,700 | 0.01% | 187,995 |
| 2016-01-05 | 2015-12-31 | 24.100 | 4,850 | +3,800 | 0.00% | 116,885 |
| 2015-12-01 | 2015-11-27 | 19.300 | 1,050 | -400 | 0.00% | 20,265 |
| 2015-11-26 | 2015-11-24 | 18.600 | 1,450 | -400 | 0.00% | 26,970 |
| 2015-11-24 | 2015-11-20 | 19.300 | 1,850 | -700 | 0.00% | 35,705 |
| 2015-11-20 | 2015-11-18 | 19.200 | 2,550 | -600 | 0.00% | 48,960 |
| 2015-10-23 | 2015-10-20 | 20.700 | 3,150 | -3,000 | 0.00% | 65,205 |
| 2015-10-22 | 2015-10-19 | 20.600 | 6,150 | -1,000 | 0.00% | 126,690 |
| 2015-10-19 | 2015-10-15 | 21.800 | 7,150 | -3,000 | 0.00% | 155,870 |
| 2015-10-16 | 2015-10-14 | 20.900 | 10,150 | -2,750 | 0.01% | 212,135 |
| 2015-10-14 | 2015-10-12 | 21.700 | 12,900 | +750 | 0.01% | 279,930 |
| 2015-10-12 | 2015-10-08 | 18.800 | 12,150 | +1,000 | 0.01% | 228,420 |
| 2015-09-23 | 2015-09-21 | 20.200 | 11,150 | -400 | 0.01% | 225,230 |
| 2015-09-22 | 2015-09-18 | 17.000 | 11,550 | -500 | 0.01% | 196,350 |
| 2015-09-15 | 2015-09-11 | 15.800 | 12,050 | -400 | 0.01% | 190,390 |
| 2015-08-28 | 2015-08-26 | 12.900 | 12,450 | -850 | 0.01% | 160,605 |
| 2015-07-27 | 2015-07-23 | 22.200 | 13,300 | +2,800 | 0.01% | 295,260 |
| 2015-07-23 | 2015-07-21 | 21.300 | 10,500 | -7,000 | 0.01% | 223,650 |
| 2015-07-22 | 2015-07-20 | 21.500 | 17,500 | +7,000 | 0.01% | 376,250 |
| 2015-07-20 | 2015-07-16 | 20.500 | 10,500 | +200 | 0.01% | 215,250 |
| 2015-07-17 | 2015-07-15 | 21.600 | 10,300 | +1,000 | 0.01% | 222,480 |
| 2015-07-16 | 2015-07-14 | 21.800 | 9,300 | -2,100 | 0.01% | 202,740 |
| 2015-07-14 | 2015-07-10 | 21.800 | 11,400 | +100 | 0.01% | 248,520 |
| 2015-07-13 | 2015-07-09 | 19.800 | 11,300 | -100 | 0.01% | 223,740 |
| 2015-07-10 | 2015-07-08 | 15.500 | 11,400 | -2,500 | 0.01% | 176,700 |
| 2015-07-09 | 2015-07-07 | 18.000 | 13,900 | +1,700 | 0.01% | 250,200 |
| 2015-07-08 | 2015-07-06 | 20.000 | 12,200 | -2,500 | 0.01% | 244,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 14,700 | -8,650 | 0.01% | 323,400 |
| 2015-07-06 | 2015-07-02 | 23.000 | 23,350 | -2,550 | 0.02% | 537,050 |
| 2015-07-03 | 2015-06-30 | 24.000 | 25,900 | +2,600 | 0.02% | 621,600 |
| 2015-07-02 | 2015-06-29 | 23.500 | 23,300 | -2,150 | 0.02% | 547,550 |
| 2015-06-30 | 2015-06-26 | 24.900 | 25,450 | +4,200 | 0.02% | 633,705 |
| 2015-06-26 | 2015-06-24 | 26.500 | 21,250 | -10,000 | 0.01% | 563,125 |
| 2015-06-25 | 2015-06-23 | 26.000 | 31,250 | -2,150 | 0.02% | 812,500 |
| 2015-06-24 | 2015-06-22 | 27.500 | 33,400 | -5,000 | 0.02% | 918,500 |
| 2015-06-23 | 2015-06-19 | 27.500 | 38,400 | +15,000 | 0.03% | 1,056,000 |
| 2015-06-22 | 2015-06-18 | 26.000 | 23,400 | +2,100 | 0.02% | 608,400 |
| 2015-06-19 | 2015-06-17 | 27.500 | 21,300 | +11,800 | 0.01% | 585,750 |
| 2015-06-18 | 2015-06-16 | 22.500 | 9,500 | +6,750 | 0.01% | 213,750 |
| 2015-06-17 | 2015-06-15 | 23.600 | 2,750 | +900 | 0.00% | 64,900 |
| 2015-06-11 | 2015-06-09 | 27.500 | 1,850 | +1,850 | 0.00% | 50,875 |
| 2015-06-10 | 2015-06-08 | 29.500 | 0 | -1,000 | ||
| 2015-06-05 | 2015-06-03 | 30.000 | 1,000 | -1,200 | 0.00% | 30,000 |
| 2015-06-01 | 2015-05-28 | 33.000 | 2,200 | -2,500 | 0.00% | 72,600 |
| 2015-05-29 | 2015-05-27 | 34.500 | 4,700 | -1,600 | 0.00% | 162,150 |
| 2015-05-28 | 2015-05-26 | 35.000 | 6,300 | -700 | 0.00% | 220,500 |
| 2015-05-26 | 2015-05-21 | 31.500 | 7,000 | -600 | 0.00% | 220,500 |
| 2015-05-22 | 2015-05-20 | 30.500 | 7,600 | +600 | 0.01% | 231,800 |
| 2015-05-20 | 2015-05-18 | 30.000 | 7,000 | -1,550 | 0.00% | 210,000 |
| 2015-05-11 | 2015-05-07 | 30.000 | 8,550 | +5,000 | 0.01% | 256,500 |
| 2015-05-08 | 2015-05-06 | 33.000 | 3,550 | -300 | 0.00% | 117,150 |
| 2015-04-29 | 2015-04-27 | 34.500 | 3,850 | -300 | 0.00% | 132,825 |
| 2015-04-23 | 2015-04-21 | 35.000 | 4,150 | +3,550 | 0.00% | 145,250 |
| 2015-04-20 | 2015-04-16 | 34.000 | 600 | +600 | 0.00% | 20,400 |
| 2015-04-14 | 2015-04-10 | 30.000 | 0 | -3,000 | ||
| 2015-04-09 | 2015-04-02 | 31.000 | 3,000 | -150 | 0.00% | 93,000 |
| 2015-04-08 | 2015-04-01 | 30.500 | 3,150 | +150 | 0.00% | 96,075 |
| 2015-03-24 | 2015-03-20 | 25.000 | 3,000 | -200 | 0.00% | 75,000 |
| 2015-03-19 | 2015-03-17 | 26.000 | 3,200 | -2,000 | 0.00% | 83,200 |
| 2015-03-18 | 2015-03-16 | 27.500 | 5,200 | +1,200 | 0.00% | 143,000 |
| 2015-03-17 | 2015-03-13 | 25.000 | 4,000 | +2,000 | 0.00% | 100,000 |
| 2015-03-16 | 2015-03-12 | 23.800 | 2,000 | +1,500 | 0.00% | 47,600 |
| 2015-03-10 | 2015-03-06 | 21.400 | 500 | -900 | 0.00% | 10,700 |
| 2015-02-27 | 2015-02-25 | 20.400 | 1,400 | +500 | 0.00% | 28,560 |
| 2015-02-23 | 2015-02-16 | 21.800 | 900 | +900 | 0.00% | 19,620 |
| 2015-02-17 | 2015-02-13 | 21.500 | 0 | -2,200 | ||
| 2015-01-23 | 2015-01-21 | 18.300 | 2,200 | +2,200 | 0.00% | 40,260 |
| 2014-03-12 | 2014-03-10 | 12.200 | 0 | -3,900 | ||
| 2014-03-11 | 2014-03-07 | 12.600 | 3,900 | +3,900 | 0.00% | 49,140 |
| 2010-10-15 | 2010-10-13 | 34.500 | 0 | -2,000 | ||
| 2010-10-13 | 2010-10-11 | 34.000 | 2,000 | +2,000 | 0.00% | 68,000 |
| 2010-03-29 | 2010-03-25 | 37.136 | 0 | -656 | ||
| 2010-01-28 | 2010-01-26 | 29.709 | 656 | +656 | 0.00% | 19,489 |
| 2009-12-04 | 2009-12-02 | 37.631 | 0 | -1,515 | ||
| 2009-12-03 | 2009-12-01 | 36.641 | 1,515 | +1,515 | 0.00% | 55,510 |
| 2009-09-15 | 2009-09-11 | 30.699 | 0 | -606 | ||
| 2009-08-21 | 2009-08-19 | 28.223 | 606 | -2,726 | 0.00% | 17,103 |
| 2009-08-20 | 2009-08-18 | 27.728 | 3,332 | +2,726 | 0.00% | 92,390 |
| 2009-07-22 | 2009-07-20 | 32.184 | 606 | -1,060 | 0.00% | 19,504 |
| 2009-06-29 | 2009-06-25 | 26.243 | 1,666 | -3,030 | 0.00% | 43,720 |
| 2009-06-25 | 2009-06-23 | 25.252 | 4,696 | +2,222 | 0.00% | 118,585 |
| 2009-06-17 | 2009-06-15 | 25.747 | 2,474 | +252 | 0.00% | 63,699 |
| 2009-06-12 | 2009-06-10 | 26.738 | 2,222 | +253 | 0.00% | 59,411 |
| 2009-05-29 | 2009-05-26 | 25.252 | 1,969 | +404 | 0.00% | 49,722 |
| 2009-05-25 | 2009-05-21 | 26.738 | 1,565 | +757 | 0.00% | 41,845 |
| 2009-05-21 | 2009-05-19 | 29.213 | 808 | +202 | 0.00% | 23,604 |
| 2008-03-06 | 2008-03-04 | 28.718 | 606 | -8,078 | 0.00% | 17,403 |
| 2008-03-04 | 2008-02-29 | 28.718 | 8,684 | -3,737 | 0.01% | 249,390 |
| 2008-03-03 | 2008-02-28 | 28.718 | 12,421 | -1,312 | 0.02% | 356,710 |
| 2008-02-29 | 2008-02-27 | 29.709 | 13,733 | +13,127 | 0.02% | 407,988 |
| 2007-11-16 | 2007-11-14 | 47.039 | 606 | -1,010 | 0.00% | 28,505 |
| 2007-11-15 | 2007-11-13 | 43.573 | 1,616 | +1,010 | 0.00% | 70,413 |
| 2007-11-09 | 2007-11-07 | 48.029 | 606 | +202 | 0.00% | 29,105 |
| 2007-11-06 | 2007-11-02 | 49.019 | 404 | -505 | 0.00% | 19,804 |
| 2007-10-31 | 2007-10-29 | 41.097 | 909 | -606 | 0.00% | 37,357 |
| 2007-10-30 | 2007-10-26 | 42.582 | 1,515 | +1,111 | 0.00% | 64,512 |
| 2007-10-12 | 2007-10-10 | 44.563 | 404 | -202 | 0.00% | 18,003 |
| 2007-09-13 | 2007-09-11 | 47.534 | 606 | -101 | 0.00% | 28,805 |
| 2007-08-31 | 2007-08-29 | 45.058 | 707 | +101 | 0.00% | 31,856 |
| 2007-07-31 | 2007-07-27 | 58.427 | 606 | -1,010 | 0.00% | 35,407 |
| 2007-07-26 | 2007-07-24 | 59.417 | 1,616 | +1,010 | 0.00% | 96,018 |
| 2007-07-23 | 2007-07-19 | 58.427 | 606 | -505 | 0.00% | 35,407 |
| 2007-07-18 | 2007-07-16 | 62.388 | 1,111 | +505 | 0.00% | 69,313 |
| 2007-07-12 | 2007-07-10 | 55.456 | 606 | -1,010 | 0.00% | 33,606 |
| 2007-07-11 | 2007-07-09 | 58.427 | 1,616 | +1,010 | 0.00% | 94,418 |
| 2007-07-06 | 2007-07-04 | 49.514 | 606 | -151 | 0.00% | 30,006 |
| 2007-07-03 | 2007-06-28 | 47.534 | 757 | -51 | 0.00% | 35,983 |
| 2007-06-27 | 2007-06-25 | 46.543 | 808 | +202 | 0.00% | 37,607 |
| 2007-06-26 | 2007-06-22 | 49.514 | 606 | 0.00% | 30,006 |
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