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 | 0.125 | 104,000 | +0 | 0.00% | 13,000 |
| 2025-10-13 | 2025-10-09 | 0.126 | 104,000 | +0 | 0.00% | 13,104 |
| 2025-10-10 | 2025-10-08 | 0.129 | 104,000 | +0 | 0.00% | 13,416 |
| 2025-10-09 | 2025-10-06 | 0.132 | 104,000 | +0 | 0.00% | 13,728 |
| 2025-10-08 | 2025-10-03 | 0.137 | 104,000 | +0 | 0.00% | 14,248 |
| 2025-10-06 | 2025-10-02 | 0.137 | 104,000 | +0 | 0.00% | 14,248 |
| 2025-10-03 | 2025-09-30 | 0.140 | 104,000 | +0 | 0.00% | 14,560 |
| 2025-10-02 | 2025-09-29 | 0.138 | 104,000 | +0 | 0.00% | 14,352 |
| 2025-09-30 | 2025-09-26 | 0.126 | 104,000 | +0 | 0.00% | 13,104 |
| 2025-09-29 | 2025-09-25 | 0.139 | 104,000 | +0 | 0.00% | 14,456 |
| 2025-09-26 | 2025-09-24 | 0.142 | 104,000 | +0 | 0.00% | 14,768 |
| 2025-09-25 | 2025-09-23 | 0.139 | 104,000 | +0 | 0.00% | 14,456 |
| 2025-09-24 | 2025-09-22 | 0.145 | 104,000 | +0 | 0.00% | 15,080 |
| 2025-09-23 | 2025-09-19 | 0.150 | 104,000 | +0 | 0.00% | 15,600 |
| 2025-09-22 | 2025-09-18 | 0.153 | 104,000 | +0 | 0.00% | 15,912 |
| 2025-09-19 | 2025-09-17 | 0.140 | 104,000 | +0 | 0.00% | 14,560 |
| 2025-09-18 | 2025-09-16 | 0.150 | 104,000 | +0 | 0.00% | 15,600 |
| 2025-09-17 | 2025-09-15 | 0.149 | 104,000 | +0 | 0.00% | 15,496 |
| 2025-09-16 | 2025-09-12 | 0.150 | 104,000 | +104,000 | 0.00% | 15,600 |
| 2023-12-12 | 2023-12-08 | 1.070 | 0 | -8,000 | ||
| 2023-12-11 | 2023-12-07 | 1.010 | 8,000 | +8,000 | 0.00% | 8,080 |
| 2021-07-23 | 2021-07-21 | 1.020 | 0 | -1,072,000 | ||
| 2021-07-22 | 2021-07-20 | 1.020 | 1,072,000 | -1,088,000 | 0.03% | 1,093,440 |
| 2021-07-19 | 2021-07-15 | 1.010 | 2,160,000 | +664,000 | 0.05% | 2,181,600 |
| 2021-07-07 | 2021-07-05 | 1.030 | 1,496,000 | -672,000 | 0.04% | 1,540,880 |
| 2021-06-29 | 2021-06-25 | 1.030 | 2,168,000 | +48,000 | 0.05% | 2,233,040 |
| 2021-06-23 | 2021-06-21 | 1.030 | 2,120,000 | +776,000 | 0.05% | 2,183,600 |
| 2021-06-18 | 2021-06-16 | 1.030 | 1,344,000 | -904,000 | 0.03% | 1,384,320 |
| 2021-06-02 | 2021-05-31 | 1.020 | 2,248,000 | +488,000 | 0.05% | 2,292,960 |
| 2021-06-01 | 2021-05-28 | 1.010 | 1,760,000 | -496,000 | 0.04% | 1,777,600 |
| 2021-05-24 | 2021-05-20 | 0.970 | 2,256,000 | +512,000 | 0.05% | 2,188,320 |
| 2021-05-20 | 2021-05-17 | 0.980 | 1,744,000 | -512,000 | 0.04% | 1,709,120 |
| 2021-05-05 | 2021-05-03 | 1.010 | 2,256,000 | -496,000 | 0.05% | 2,278,560 |
| 2021-04-27 | 2021-04-23 | 1.020 | 2,752,000 | +968,000 | 0.07% | 2,807,040 |
| 2021-04-15 | 2021-04-13 | 0.970 | 1,784,000 | +712,000 | 0.04% | 1,730,480 |
| 2021-04-13 | 2021-04-09 | 0.990 | 1,072,000 | -712,000 | 0.03% | 1,061,280 |
| 2021-04-07 | 2021-03-31 | 1.030 | 1,784,000 | +112,000 | 0.04% | 1,837,520 |
| 2021-03-24 | 2021-03-22 | 1.030 | 1,672,000 | -488,000 | 0.04% | 1,722,160 |
| 2021-03-12 | 2021-03-10 | 1.030 | 2,160,000 | +480,000 | 0.05% | 2,224,800 |
| 2021-03-11 | 2021-03-09 | 1.040 | 1,680,000 | -488,000 | 0.04% | 1,747,200 |
| 2021-03-03 | 2021-03-01 | 1.030 | 2,168,000 | +536,000 | 0.05% | 2,233,040 |
| 2021-02-19 | 2021-02-17 | 1.020 | 1,632,000 | -152,000 | 0.04% | 1,664,640 |
| 2021-02-16 | 2021-02-09 | 1.020 | 1,784,000 | -392,000 | 0.04% | 1,819,680 |
| 2021-01-28 | 2021-01-26 | 1.010 | 2,176,000 | -1,488,000 | 0.05% | 2,197,760 |
| 2021-01-21 | 2021-01-19 | 0.990 | 3,664,000 | -400,000 | 0.09% | 3,627,360 |
| 2021-01-08 | 2021-01-06 | 0.940 | 4,064,000 | +368,000 | 0.10% | 3,820,160 |
| 2020-12-30 | 2020-12-28 | 0.930 | 3,696,000 | +312,000 | 0.09% | 3,437,280 |
| 2020-12-28 | 2020-12-22 | 0.890 | 3,384,000 | -24,000 | 0.08% | 3,011,760 |
| 2020-12-18 | 2020-12-16 | 0.930 | 3,408,000 | +104,000 | 0.08% | 3,169,440 |
| 2020-12-10 | 2020-12-08 | 0.920 | 3,304,000 | +432,000 | 0.08% | 3,039,680 |
| 2020-12-09 | 2020-12-07 | 0.960 | 2,872,000 | -456,000 | 0.07% | 2,757,120 |
| 2020-11-24 | 2020-11-20 | 0.910 | 3,328,000 | +128,000 | 0.08% | 3,028,480 |
| 2020-11-23 | 2020-11-19 | 0.930 | 3,200,000 | -376,000 | 0.08% | 2,976,000 |
| 2020-10-30 | 2020-10-28 | 0.910 | 3,576,000 | +528,000 | 0.09% | 3,254,160 |
| 2020-10-28 | 2020-10-23 | 0.940 | 3,048,000 | -536,000 | 0.07% | 2,865,120 |
| 2020-10-14 | 2020-10-09 | 0.900 | 3,584,000 | +3,248,000 | 0.09% | 3,225,600 |
| 2020-10-08 | 2020-10-06 | 0.900 | 336,000 | -560,000 | 0.01% | 302,400 |
| 2020-09-24 | 2020-09-22 | 0.990 | 896,000 | -1,216,000 | 0.02% | 887,040 |
| 2020-09-18 | 2020-09-16 | 0.980 | 2,112,000 | +704,000 | 0.05% | 2,069,760 |
| 2020-09-17 | 2020-09-15 | 0.960 | 1,408,000 | -520,000 | 0.03% | 1,351,680 |
| 2020-09-08 | 2020-09-04 | 1.080 | 1,928,000 | +472,000 | 0.05% | 2,082,240 |
| 2020-09-04 | 2020-09-02 | 1.070 | 1,456,000 | +56,000 | 0.04% | 1,557,920 |
| 2020-09-03 | 2020-09-01 | 1.070 | 1,400,000 | +1,400,000 | 0.03% | 1,498,000 |
| 2020-03-20 | 2020-03-18 | 0.750 | 0 | -432,000 | ||
| 2020-02-25 | 2020-02-21 | 0.750 | 432,000 | -8,000 | 0.01% | 324,000 |
| 2020-02-20 | 2020-02-18 | 0.750 | 440,000 | -8,000 | 0.01% | 330,000 |
| 2020-02-03 | 2020-01-30 | 0.730 | 448,000 | +16,000 | 0.01% | 327,040 |
| 2019-10-11 | 2019-10-09 | 0.370 | 432,000 | +64,000 | 0.01% | 159,840 |
| 2019-10-08 | 2019-10-03 | 0.435 | 368,000 | +40,000 | 0.01% | 160,080 |
| 2019-10-04 | 2019-10-02 | 0.430 | 328,000 | +168,000 | 0.01% | 141,040 |
| 2019-09-19 | 2019-09-17 | 0.450 | 160,000 | +72,000 | 0.00% | 72,000 |
| 2019-09-18 | 2019-09-16 | 0.455 | 88,000 | +88,000 | 0.00% | 40,040 |
| 2019-09-11 | 2019-09-09 | 0.485 | 0 | -112,000 | ||
| 2019-09-06 | 2019-09-04 | 0.460 | 112,000 | -144,000 | 0.00% | 51,520 |
| 2019-09-05 | 2019-09-03 | 0.475 | 256,000 | -328,000 | 0.01% | 121,600 |
| 2019-09-04 | 2019-09-02 | 0.475 | 584,000 | -304,000 | 0.02% | 277,400 |
| 2019-09-03 | 2019-08-30 | 0.500 | 888,000 | +16,000 | 0.02% | 444,000 |
| 2019-08-30 | 2019-08-28 | 0.500 | 872,000 | +104,000 | 0.02% | 436,000 |
| 2019-08-29 | 2019-08-27 | 0.495 | 768,000 | -88,000 | 0.02% | 380,160 |
| 2019-08-27 | 2019-08-23 | 0.500 | 856,000 | +8,000 | 0.02% | 428,000 |
| 2019-08-22 | 2019-08-20 | 0.485 | 848,000 | +8,000 | 0.02% | 411,280 |
| 2019-08-21 | 2019-08-19 | 0.520 | 840,000 | -368,000 | 0.02% | 436,800 |
| 2019-08-19 | 2019-08-15 | 0.485 | 1,208,000 | +48,000 | 0.03% | 585,880 |
| 2019-08-16 | 2019-08-14 | 0.475 | 1,160,000 | +600,000 | 0.03% | 551,000 |
| 2019-08-15 | 2019-08-13 | 0.480 | 560,000 | -200,000 | 0.02% | 268,800 |
| 2019-08-14 | 2019-08-12 | 0.490 | 760,000 | -496,000 | 0.02% | 372,400 |
| 2019-08-13 | 2019-08-09 | 0.490 | 1,256,000 | -264,000 | 0.03% | 615,440 |
| 2019-08-12 | 2019-08-08 | 0.470 | 1,520,000 | +1,408,000 | 0.04% | 714,400 |
| 2019-08-02 | 2019-07-31 | 0.470 | 112,000 | +64,000 | 0.00% | 52,640 |
| 2019-08-01 | 2019-07-30 | 0.500 | 48,000 | -848,000 | 0.00% | 24,000 |
| 2019-07-30 | 2019-07-26 | 0.520 | 896,000 | +480,000 | 0.02% | 465,920 |
| 2019-07-25 | 2019-07-23 | 0.530 | 416,000 | -120,000 | 0.01% | 220,480 |
| 2019-07-23 | 2019-07-19 | 0.540 | 536,000 | +536,000 | 0.01% | 289,440 |
| 2019-05-24 | 2019-05-22 | 0.620 | 0 | -160,000 | ||
| 2019-03-21 | 2019-03-19 | 0.580 | 160,000 | -200,000 | 0.00% | 92,800 |
| 2019-03-01 | 2019-02-27 | 0.810 | 360,000 | -1,000,000 | 0.01% | 291,600 |
| 2019-01-23 | 2019-01-21 | 0.890 | 1,360,000 | +200,000 | 0.04% | 1,210,400 |
| 2019-01-17 | 2019-01-15 | 0.980 | 1,160,000 | -8,000 | 0.03% | 1,136,800 |
| 2019-01-11 | 2019-01-09 | 1.110 | 1,168,000 | -8,000 | 0.03% | 1,296,480 |
| 2019-01-10 | 2019-01-08 | 1.240 | 1,176,000 | +16,000 | 0.03% | 1,458,240 |
| 2018-12-11 | 2018-12-07 | 0.650 | 1,160,000 | +896,000 | 0.03% | 754,000 |
| 2018-11-19 | 2018-11-15 | 0.600 | 264,000 | +64,000 | 0.01% | 158,400 |
| 2018-10-18 | 2018-10-15 | 0.580 | 200,000 | +200,000 | 0.01% | 116,000 |
| 2017-11-17 | 2017-11-15 | 0.700 | 0 | -3,008,000 | ||
| 2017-10-31 | 2017-10-27 | 0.700 | 3,008,000 | -288,000 | 0.08% | 2,105,600 |
| 2017-10-12 | 2017-10-10 | 0.700 | 3,296,000 | -312,000 | 0.09% | 2,307,200 |
| 2017-07-04 | 2017-06-30 | 0.880 | 3,608,000 | -328,000 | 0.10% | 3,175,040 |
| 2017-06-02 | 2017-05-31 | 0.830 | 3,936,000 | -56,000 | 0.11% | 3,266,880 |
| 2017-05-23 | 2017-05-19 | 0.810 | 3,992,000 | -184,000 | 0.11% | 3,233,520 |
| 2017-05-19 | 2017-05-17 | 0.830 | 4,176,000 | -232,000 | 0.11% | 3,466,080 |
| 2017-05-16 | 2017-05-12 | 0.860 | 4,408,000 | -192,000 | 0.12% | 3,790,880 |
| 2017-04-21 | 2017-04-19 | 0.880 | 4,600,000 | -104,000 | 0.12% | 4,048,000 |
| 2017-04-18 | 2017-04-12 | 0.860 | 4,704,000 | -168,000 | 0.13% | 4,045,440 |
| 2016-12-29 | 2016-12-23 | 0.930 | 4,872,000 | +360,000 | 0.13% | 4,530,960 |
| 2016-12-13 | 2016-12-09 | 0.940 | 4,512,000 | +384,000 | 0.12% | 4,241,280 |
| 2016-12-09 | 2016-12-07 | 0.910 | 4,128,000 | +176,000 | 0.11% | 3,756,480 |
| 2016-12-08 | 2016-12-06 | 0.910 | 3,952,000 | +144,000 | 0.11% | 3,596,320 |
| 2016-11-25 | 2016-11-23 | 1.050 | 3,808,000 | -80,000 | 0.10% | 3,998,400 |
| 2016-11-14 | 2016-11-10 | 1.010 | 3,888,000 | +96,000 | 0.11% | 3,926,880 |
| 2016-11-07 | 2016-11-03 | 0.970 | 3,792,000 | +88,000 | 0.10% | 3,678,240 |
| 2016-11-03 | 2016-11-01 | 0.950 | 3,704,000 | -744,000 | 0.10% | 3,518,800 |
| 2016-11-02 | 2016-10-31 | 0.950 | 4,448,000 | -1,024,000 | 0.12% | 4,225,600 |
| 2016-10-25 | 2016-10-20 | 0.920 | 5,472,000 | -32,000 | 0.15% | 5,034,240 |
| 2016-10-19 | 2016-10-17 | 0.940 | 5,504,000 | -392,000 | 0.15% | 5,173,760 |
| 2016-10-06 | 2016-10-04 | 1.120 | 5,896,000 | -176,000 | 0.16% | 6,603,520 |
| 2016-10-05 | 2016-10-03 | 1.200 | 6,072,000 | -272,000 | 0.16% | 7,286,400 |
| 2016-10-04 | 2016-09-30 | 0.970 | 6,344,000 | -472,000 | 0.17% | 6,153,680 |
| 2016-09-26 | 2016-09-22 | 0.840 | 6,816,000 | +376,000 | 0.19% | 5,725,440 |
| 2016-09-20 | 2016-09-15 | 0.860 | 6,440,000 | -160,000 | 0.17% | 5,538,400 |
| 2016-09-15 | 2016-09-13 | 0.840 | 6,600,000 | +160,000 | 0.18% | 5,544,000 |
| 2016-09-12 | 2016-09-08 | 0.880 | 6,440,000 | +960,000 | 0.17% | 5,667,200 |
| 2016-09-08 | 2016-09-06 | 0.960 | 5,480,000 | -120,000 | 0.15% | 5,260,800 |
| 2016-09-06 | 2016-09-02 | 23.250 | 5,600,000 | +5,366,400 | 0.15% | 130,200,000 |
| 2016-09-05 | 2016-09-01 | 23.400 | 233,600 | +3,200 | 0.16% | 5,466,240 |
| 2016-09-02 | 2016-08-31 | 23.250 | 230,400 | +4,800 | 0.16% | 5,356,800 |
| 2016-08-24 | 2016-08-22 | 24.100 | 225,600 | -41,600 | 0.15% | 5,436,960 |
| 2016-08-23 | 2016-08-19 | 24.000 | 267,200 | -3,200 | 0.18% | 6,412,800 |
| 2016-08-22 | 2016-08-18 | 23.400 | 270,400 | +3,200 | 0.18% | 6,327,360 |
| 2016-08-19 | 2016-08-17 | 24.050 | 267,200 | -3,200 | 0.18% | 6,426,160 |
| 2016-08-11 | 2016-08-09 | 25.350 | 270,400 | +24,000 | 0.18% | 6,854,640 |
| 2016-08-10 | 2016-08-08 | 24.600 | 246,400 | +1,600 | 0.17% | 6,061,440 |
| 2016-08-04 | 2016-08-01 | 24.850 | 244,800 | -11,200 | 0.17% | 6,083,280 |
| 2016-07-25 | 2016-07-21 | 24.950 | 256,000 | -4,800 | 0.17% | 6,387,200 |
| 2016-07-22 | 2016-07-20 | 25.200 | 260,800 | -3,200 | 0.18% | 6,572,160 |
| 2016-07-21 | 2016-07-19 | 25.450 | 264,000 | -6,400 | 0.18% | 6,718,800 |
| 2016-07-20 | 2016-07-18 | 25.600 | 270,400 | -6,400 | 0.18% | 6,922,240 |
| 2016-07-18 | 2016-07-14 | 25.800 | 276,800 | -16,000 | 0.19% | 7,141,440 |
| 2016-07-06 | 2016-07-04 | 24.650 | 292,800 | +3,200 | 0.20% | 7,217,520 |
| 2016-07-05 | 2016-06-30 | 25.500 | 289,600 | -8,000 | 0.20% | 7,384,800 |
| 2016-07-04 | 2016-06-29 | 25.500 | 297,600 | -30,400 | 0.20% | 7,588,800 |
| 2016-06-30 | 2016-06-28 | 25.500 | 328,000 | +20,800 | 0.22% | 8,364,000 |
| 2016-06-29 | 2016-06-27 | 25.300 | 307,200 | +25,600 | 0.21% | 7,772,160 |
| 2016-06-28 | 2016-06-24 | 25.850 | 281,600 | +20,800 | 0.19% | 7,279,360 |
| 2016-06-27 | 2016-06-23 | 26.350 | 260,800 | -8,000 | 0.18% | 6,872,080 |
| 2016-06-24 | 2016-06-22 | 26.550 | 268,800 | -33,600 | 0.18% | 7,136,640 |
| 2016-06-23 | 2016-06-21 | 26.800 | 302,400 | +4,800 | 0.21% | 8,104,320 |
| 2016-06-22 | 2016-06-20 | 27.300 | 297,600 | +30,400 | 0.20% | 8,124,480 |
| 2016-06-21 | 2016-06-17 | 27.200 | 267,200 | -11,200 | 0.18% | 7,267,840 |
| 2016-06-20 | 2016-06-16 | 26.300 | 278,400 | -11,200 | 0.19% | 7,321,920 |
| 2016-06-17 | 2016-06-15 | 25.950 | 289,600 | +12,800 | 0.20% | 7,515,120 |
| 2016-06-16 | 2016-06-14 | 25.950 | 276,800 | -1,600 | 0.19% | 7,182,960 |
| 2016-06-15 | 2016-06-13 | 26.350 | 278,400 | -12,800 | 0.19% | 7,335,840 |
| 2016-06-14 | 2016-06-10 | 25.750 | 291,200 | +40,000 | 0.20% | 7,498,400 |
| 2016-06-13 | 2016-06-08 | 26.500 | 251,200 | -17,600 | 0.17% | 6,656,800 |
| 2016-06-10 | 2016-06-07 | 26.500 | 268,800 | -4,800 | 0.18% | 7,123,200 |
| 2016-06-08 | 2016-06-06 | 25.950 | 273,600 | +11,200 | 0.19% | 7,099,920 |
| 2016-06-07 | 2016-06-03 | 26.050 | 262,400 | +19,200 | 0.18% | 6,835,520 |
| 2016-06-06 | 2016-06-02 | 26.550 | 243,200 | +6,400 | 0.17% | 6,456,960 |
| 2016-06-03 | 2016-06-01 | 26.800 | 236,800 | +11,200 | 0.16% | 6,346,240 |
| 2016-06-02 | 2016-05-31 | 27.050 | 225,600 | -25,600 | 0.15% | 6,102,480 |
| 2016-06-01 | 2016-05-30 | 27.400 | 251,200 | +3,200 | 0.17% | 6,882,880 |
| 2016-05-31 | 2016-05-27 | 27.300 | 248,000 | +41,600 | 0.17% | 6,770,400 |
| 2016-05-27 | 2016-05-25 | 28.300 | 206,400 | +3,200 | 0.14% | 5,841,120 |
| 2016-05-26 | 2016-05-24 | 27.650 | 203,200 | +40,000 | 0.14% | 5,618,480 |
| 2016-05-25 | 2016-05-23 | 28.000 | 163,200 | -41,600 | 0.11% | 4,569,600 |
| 2016-05-24 | 2016-05-20 | 28.000 | 204,800 | +17,600 | 0.14% | 5,734,400 |
| 2016-05-23 | 2016-05-19 | 28.850 | 187,200 | +4,800 | 0.13% | 5,400,720 |
| 2016-05-20 | 2016-05-18 | 28.550 | 182,400 | -1,600 | 0.12% | 5,207,520 |
| 2016-05-19 | 2016-05-17 | 28.350 | 184,000 | +4,800 | 0.12% | 5,216,400 |
| 2016-05-17 | 2016-05-13 | 29.150 | 179,200 | +36,800 | 0.12% | 5,223,680 |
| 2016-05-16 | 2016-05-12 | 30.700 | 142,400 | +1,600 | 0.10% | 4,371,680 |
| 2016-05-13 | 2016-05-11 | 30.850 | 140,800 | -17,600 | 0.10% | 4,343,680 |
| 2016-05-12 | 2016-05-10 | 31.550 | 158,400 | -11,200 | 0.11% | 4,997,520 |
| 2016-05-11 | 2016-05-09 | 31.200 | 169,600 | -30,400 | 0.12% | 5,291,520 |
| 2016-05-10 | 2016-05-06 | 31.150 | 200,000 | -9,600 | 0.14% | 6,230,000 |
| 2016-05-09 | 2016-05-05 | 31.900 | 209,600 | +17,600 | 0.14% | 6,686,240 |
| 2016-05-06 | 2016-05-04 | 32.200 | 192,000 | +14,400 | 0.13% | 6,182,400 |
| 2016-05-05 | 2016-05-03 | 32.450 | 177,600 | +6,400 | 0.12% | 5,763,120 |
| 2016-05-04 | 2016-04-29 | 29.600 | 171,200 | -1,600 | 0.12% | 5,067,520 |
| 2016-04-29 | 2016-04-27 | 29.900 | 172,800 | -8,000 | 0.12% | 5,166,720 |
| 2016-04-28 | 2016-04-26 | 30.200 | 180,800 | +11,200 | 0.12% | 5,460,160 |
| 2016-04-27 | 2016-04-25 | 30.400 | 169,600 | +9,600 | 0.12% | 5,155,840 |
| 2016-04-26 | 2016-04-22 | 31.500 | 160,000 | -4,800 | 0.11% | 5,040,000 |
| 2016-04-25 | 2016-04-21 | 30.500 | 164,800 | -17,600 | 0.11% | 5,026,400 |
| 2016-04-22 | 2016-04-20 | 30.500 | 182,400 | -22,400 | 0.12% | 5,563,200 |
| 2016-04-21 | 2016-04-19 | 30.600 | 204,800 | +24,000 | 0.14% | 6,266,880 |
| 2016-04-20 | 2016-04-18 | 31.150 | 180,800 | +16,000 | 0.12% | 5,631,920 |
| 2016-04-19 | 2016-04-15 | 31.300 | 164,800 | -4,800 | 0.11% | 5,158,240 |
| 2016-04-18 | 2016-04-14 | 31.400 | 169,600 | +44,800 | 0.12% | 5,325,440 |
| 2016-04-15 | 2016-04-13 | 31.550 | 124,800 | +4,800 | 0.08% | 3,937,440 |
| 2016-04-14 | 2016-04-12 | 31.000 | 120,000 | -16,000 | 0.08% | 3,720,000 |
| 2016-04-13 | 2016-04-11 | 31.400 | 136,000 | +8,000 | 0.09% | 4,270,400 |
| 2016-04-12 | 2016-04-08 | 31.550 | 128,000 | -8,000 | 0.09% | 4,038,400 |
| 2016-04-11 | 2016-04-07 | 32.250 | 136,000 | -1,600 | 0.09% | 4,386,000 |
| 2016-04-08 | 2016-04-06 | 32.000 | 137,600 | +8,000 | 0.09% | 4,403,200 |
| 2016-04-07 | 2016-04-05 | 32.650 | 129,600 | +8,000 | 0.09% | 4,231,440 |
| 2016-04-06 | 2016-04-01 | 32.650 | 121,600 | -11,200 | 0.08% | 3,970,240 |
| 2016-04-05 | 2016-03-31 | 32.750 | 132,800 | -72,000 | 0.09% | 4,349,200 |
| 2016-04-01 | 2016-03-30 | 33.250 | 204,800 | -4,800 | 0.14% | 6,809,600 |
| 2016-03-31 | 2016-03-29 | 33.550 | 209,600 | -17,600 | 0.14% | 7,032,080 |
| 2016-03-30 | 2016-03-24 | 33.600 | 227,200 | -16,000 | 0.15% | 7,633,920 |
| 2016-03-29 | 2016-03-23 | 33.500 | 243,200 | -19,200 | 0.17% | 8,147,200 |
| 2016-03-24 | 2016-03-22 | 33.000 | 262,400 | -1,600 | 0.18% | 8,659,200 |
| 2016-03-23 | 2016-03-21 | 32.250 | 264,000 | +19,200 | 0.18% | 8,514,000 |
| 2016-03-22 | 2016-03-18 | 32.250 | 244,800 | -84,800 | 0.17% | 7,894,800 |
| 2016-03-21 | 2016-03-17 | 31.500 | 329,600 | -8,000 | 0.22% | 10,382,400 |
| 2016-03-18 | 2016-03-16 | 32.200 | 337,600 | -28,800 | 0.23% | 10,870,720 |
| 2016-03-17 | 2016-03-15 | 32.000 | 366,400 | +8,000 | 0.25% | 11,724,800 |
| 2016-03-16 | 2016-03-14 | 32.400 | 358,400 | -1,600 | 0.24% | 11,612,160 |
| 2016-03-15 | 2016-03-11 | 32.950 | 360,000 | -4,800 | 0.24% | 11,862,000 |
| 2016-03-14 | 2016-03-10 | 32.500 | 364,800 | -8,000 | 0.25% | 11,856,000 |
| 2016-03-11 | 2016-03-09 | 33.100 | 372,800 | -3,200 | 0.25% | 12,339,680 |
| 2016-03-10 | 2016-03-08 | 32.950 | 376,000 | -6,400 | 0.26% | 12,389,200 |
| 2016-03-09 | 2016-03-07 | 33.450 | 382,400 | +1,600 | 0.26% | 12,791,280 |
| 2016-03-08 | 2016-03-04 | 34.200 | 380,800 | +33,600 | 0.26% | 13,023,360 |
| 2016-03-07 | 2016-03-03 | 33.250 | 347,200 | +3,200 | 0.36% | 11,544,400 |
| 2016-03-04 | 2016-03-02 | 33.250 | 344,000 | +8,000 | 0.35% | 11,438,000 |
| 2016-03-03 | 2016-03-01 | 31.350 | 336,000 | +14,400 | 0.35% | 10,533,600 |
| 2016-03-02 | 2016-02-29 | 31.000 | 321,600 | -30,400 | 0.33% | 9,969,600 |
| 2016-03-01 | 2016-02-26 | 31.750 | 352,000 | +1,600 | 0.36% | 11,176,000 |
| 2016-02-29 | 2016-02-25 | 32.450 | 350,400 | +20,800 | 0.36% | 11,370,480 |
| 2016-02-26 | 2016-02-24 | 33.050 | 329,600 | +16,000 | 0.34% | 10,893,280 |
| 2016-02-25 | 2016-02-23 | 33.900 | 313,600 | +9,600 | 0.32% | 10,631,040 |
| 2016-02-24 | 2016-02-22 | 33.000 | 304,000 | -8,000 | 0.31% | 10,032,000 |
| 2016-02-23 | 2016-02-19 | 28.500 | 312,000 | -4,800 | 0.32% | 8,892,000 |
| 2016-02-22 | 2016-02-18 | 27.950 | 316,800 | -22,400 | 0.33% | 8,854,560 |
| 2016-02-19 | 2016-02-17 | 26.050 | 339,200 | -22,400 | 0.35% | 8,836,160 |
| 2016-02-18 | 2016-02-16 | 24.750 | 361,600 | -41,600 | 0.37% | 8,949,600 |
| 2016-02-17 | 2016-02-15 | 21.100 | 403,200 | +27,200 | 0.41% | 8,507,520 |
| 2016-02-16 | 2016-02-12 | 20.400 | 376,000 | -33,600 | 0.39% | 7,670,400 |
| 2016-02-15 | 2016-02-11 | 20.400 | 409,600 | +38,400 | 0.42% | 8,355,840 |
| 2016-02-12 | 2016-02-05 | 20.750 | 371,200 | +43,200 | 0.38% | 7,702,400 |
| 2016-02-11 | 2016-02-04 | 20.600 | 328,000 | +16,000 | 0.34% | 6,756,800 |
| 2016-02-05 | 2016-02-03 | 20.200 | 312,000 | -72,000 | 0.32% | 6,302,400 |
| 2016-02-04 | 2016-02-02 | 20.200 | 384,000 | +48,000 | 0.39% | 7,756,800 |
| 2016-02-03 | 2016-02-01 | 19.050 | 336,000 | +24,000 | 0.35% | 6,400,800 |
| 2016-02-02 | 2016-01-29 | 19.150 | 312,000 | +27,200 | 0.32% | 5,974,800 |
| 2016-02-01 | 2016-01-28 | 19.350 | 284,800 | -11,200 | 0.29% | 5,510,880 |
| 2016-01-29 | 2016-01-27 | 19.950 | 296,000 | +11,200 | 0.30% | 5,905,200 |
| 2016-01-28 | 2016-01-26 | 20.150 | 284,800 | +41,600 | 0.29% | 5,738,720 |
| 2016-01-27 | 2016-01-25 | 21.500 | 243,200 | +20,800 | 0.25% | 5,228,800 |
| 2016-01-26 | 2016-01-22 | 21.000 | 222,400 | -11,200 | 0.23% | 4,670,400 |
| 2016-01-25 | 2016-01-21 | 20.350 | 233,600 | -19,200 | 0.24% | 4,753,760 |
| 2016-01-22 | 2016-01-20 | 20.700 | 252,800 | -60,800 | 0.26% | 5,232,960 |
| 2016-01-21 | 2016-01-19 | 20.750 | 313,600 | -91,200 | 0.32% | 6,507,200 |
| 2016-01-20 | 2016-01-18 | 18.300 | 404,800 | -32,000 | 0.42% | 7,407,840 |
| 2016-01-19 | 2016-01-15 | 18.350 | 436,800 | +9,600 | 0.45% | 8,015,280 |
| 2016-01-18 | 2016-01-14 | 18.000 | 427,200 | -9,600 | 0.44% | 7,689,600 |
| 2016-01-15 | 2016-01-13 | 17.800 | 436,800 | -40,000 | 0.45% | 7,775,040 |
| 2016-01-14 | 2016-01-12 | 17.600 | 476,800 | +86,400 | 0.49% | 8,391,680 |
| 2016-01-13 | 2016-01-11 | 17.800 | 390,400 | +27,200 | 0.40% | 6,949,120 |
| 2016-01-12 | 2016-01-08 | 17.800 | 363,200 | +40,000 | 0.37% | 6,464,960 |
| 2016-01-11 | 2016-01-07 | 17.500 | 323,200 | -25,600 | 0.33% | 5,656,000 |
| 2016-01-08 | 2016-01-06 | 18.200 | 348,800 | +24,000 | 0.36% | 6,348,160 |
| 2016-01-07 | 2016-01-05 | 18.250 | 324,800 | -59,200 | 0.33% | 5,927,600 |
| 2016-01-06 | 2016-01-04 | 18.000 | 384,000 | -25,600 | 0.39% | 6,912,000 |
| 2016-01-05 | 2015-12-31 | 18.150 | 409,600 | -36,800 | 0.42% | 7,434,240 |
| 2016-01-04 | 2015-12-29 | 17.650 | 446,400 | -56,000 | 0.46% | 7,878,960 |
| 2015-12-30 | 2015-12-28 | 17.700 | 502,400 | +60,800 | 0.52% | 8,892,480 |
| 2015-12-29 | 2015-12-24 | 18.250 | 441,600 | +38,400 | 0.45% | 8,059,200 |
| 2015-12-28 | 2015-12-22 | 18.350 | 403,200 | +161,600 | 0.41% | 7,398,720 |
| 2015-12-23 | 2015-12-21 | 18.650 | 241,600 | -33,600 | 0.25% | 4,505,840 |
| 2015-12-22 | 2015-12-18 | 18.900 | 275,200 | -25,600 | 0.28% | 5,201,280 |
| 2015-12-21 | 2015-12-17 | 18.500 | 300,800 | -38,400 | 0.31% | 5,564,800 |
| 2015-12-18 | 2015-12-16 | 18.350 | 339,200 | +44,800 | 0.35% | 6,224,320 |
| 2015-12-17 | 2015-12-15 | 18.000 | 294,400 | +70,400 | 0.30% | 5,299,200 |
| 2015-12-16 | 2015-12-14 | 17.950 | 224,000 | +11,200 | 0.23% | 4,020,800 |
| 2015-12-15 | 2015-12-11 | 18.450 | 212,800 | +41,600 | 0.22% | 3,926,160 |
| 2015-12-14 | 2015-12-10 | 18.500 | 171,200 | -12,800 | 0.18% | 3,167,200 |
| 2015-12-11 | 2015-12-09 | 18.450 | 184,000 | -8,000 | 0.19% | 3,394,800 |
| 2015-12-10 | 2015-12-08 | 18.450 | 192,000 | -24,000 | 0.20% | 3,542,400 |
| 2015-12-09 | 2015-12-07 | 18.700 | 216,000 | -44,800 | 0.22% | 4,039,200 |
| 2015-12-08 | 2015-12-04 | 18.350 | 260,800 | +57,600 | 0.27% | 4,785,680 |
| 2015-12-07 | 2015-12-03 | 18.450 | 203,200 | -6,400 | 0.21% | 3,749,040 |
| 2015-12-04 | 2015-12-02 | 18.600 | 209,600 | +32,000 | 0.22% | 3,898,560 |
| 2015-12-03 | 2015-12-01 | 18.750 | 177,600 | +80,000 | 0.18% | 3,330,000 |
| 2015-12-02 | 2015-11-30 | 19.350 | 97,600 | +20,800 | 0.10% | 1,888,560 |
| 2015-12-01 | 2015-11-27 | 18.950 | 76,800 | -32,000 | 0.08% | 1,455,360 |
| 2015-11-30 | 2015-11-26 | 19.450 | 108,800 | -20,800 | 0.11% | 2,116,160 |
| 2015-11-27 | 2015-11-25 | 19.350 | 129,600 | -36,800 | 0.13% | 2,507,760 |
| 2015-11-26 | 2015-11-24 | 19.050 | 166,400 | +129,600 | 0.17% | 3,169,920 |
| 2015-11-25 | 2015-11-23 | 18.950 | 36,800 | -3,200 | 0.04% | 697,360 |
| 2015-11-24 | 2015-11-20 | 18.900 | 40,000 | -25,600 | 0.04% | 756,000 |
| 2015-11-23 | 2015-11-19 | 18.600 | 65,600 | +16,000 | 0.07% | 1,220,160 |
| 2015-11-20 | 2015-11-18 | 18.700 | 49,600 | +6,400 | 0.05% | 927,520 |
| 2015-11-19 | 2015-11-17 | 19.050 | 43,200 | +11,200 | 0.04% | 822,960 |
| 2015-11-18 | 2015-11-16 | 18.550 | 32,000 | +3,200 | 0.03% | 593,600 |
| 2015-11-17 | 2015-11-13 | 18.950 | 28,800 | -25,600 | 0.03% | 545,760 |
| 2015-11-16 | 2015-11-12 | 18.900 | 54,400 | -97,600 | 0.06% | 1,028,160 |
| 2015-11-13 | 2015-11-11 | 18.350 | 152,000 | -1,600 | 0.16% | 2,789,200 |
| 2015-11-12 | 2015-11-10 | 18.450 | 153,600 | +9,600 | 0.16% | 2,833,920 |
| 2015-11-11 | 2015-11-09 | 19.200 | 144,000 | +9,600 | 0.15% | 2,764,800 |
| 2015-11-09 | 2015-11-05 | 19.000 | 134,400 | -12,800 | 0.14% | 2,553,600 |
| 2015-11-06 | 2015-11-04 | 18.450 | 147,200 | -11,200 | 0.15% | 2,715,840 |
| 2015-11-05 | 2015-11-03 | 17.500 | 158,400 | -6,400 | 0.16% | 2,772,000 |
| 2015-11-04 | 2015-11-02 | 17.500 | 164,800 | +4,800 | 0.17% | 2,884,000 |
| 2015-11-03 | 2015-10-30 | 17.600 | 160,000 | +1,600 | 0.16% | 2,816,000 |
| 2015-11-02 | 2015-10-29 | 18.400 | 158,400 | -25,600 | 0.16% | 2,914,560 |
| 2015-10-30 | 2015-10-28 | 18.400 | 184,000 | +40,000 | 0.19% | 3,385,600 |
| 2015-10-29 | 2015-10-27 | 18.200 | 144,000 | +27,200 | 0.15% | 2,620,800 |
| 2015-10-28 | 2015-10-26 | 18.550 | 116,800 | -94,400 | 0.12% | 2,166,640 |
| 2015-10-27 | 2015-10-23 | 16.700 | 211,200 | -22,400 | 0.22% | 3,527,040 |
| 2015-10-26 | 2015-10-22 | 14.750 | 233,600 | -145,600 | 0.24% | 3,445,600 |
| 2015-10-23 | 2015-10-20 | 16.250 | 379,200 | +252,800 | 0.39% | 6,162,000 |
| 2015-10-22 | 2015-10-19 | 15.050 | 126,400 | +78,400 | 0.13% | 1,902,320 |
| 2015-10-20 | 2015-10-16 | 13.800 | 48,000 | +40,000 | 0.05% | 662,400 |
| 2015-10-19 | 2015-10-15 | 12.500 | 8,000 | -4,800 | 0.01% | 100,000 |
| 2015-10-12 | 2015-10-08 | 10.750 | 12,800 | -3,200 | 0.01% | 137,600 |
| 2015-10-08 | 2015-10-06 | 9.950 | 16,000 | +4,800 | 0.02% | 159,200 |
| 2015-10-06 | 2015-10-02 | 9.900 | 11,200 | -3,200 | 0.01% | 110,880 |
| 2015-10-05 | 2015-09-30 | 9.800 | 14,400 | +3,200 | 0.01% | 141,120 |
| 2015-10-02 | 2015-09-29 | 9.800 | 11,200 | -12,800 | 0.01% | 109,760 |
| 2015-09-30 | 2015-09-25 | 9.150 | 24,000 | +6,400 | 0.03% | 219,600 |
| 2015-09-22 | 2015-09-18 | 9.950 | 17,600 | +9,600 | 0.02% | 175,120 |
| 2015-08-21 | 2015-08-19 | 11.400 | 8,000 | -3,200 | 0.01% | 91,200 |
| 2015-08-14 | 2015-08-12 | 12.250 | 11,200 | -1,600 | 0.01% | 137,200 |
| 2015-08-05 | 2015-08-03 | 13.750 | 12,800 | +1,600 | 0.02% | 176,000 |
| 2015-07-29 | 2015-07-27 | 13.000 | 11,200 | -1,600 | 0.01% | 145,600 |
| 2015-07-23 | 2015-07-21 | 13.700 | 12,800 | -1,600 | 0.02% | 175,360 |
| 2015-07-21 | 2015-07-17 | 11.650 | 14,400 | -28,800 | 0.02% | 167,760 |
| 2015-07-20 | 2015-07-16 | 11.400 | 43,200 | -9,600 | 0.05% | 492,480 |
| 2015-07-17 | 2015-07-15 | 11.200 | 52,800 | -9,600 | 0.07% | 591,360 |
| 2015-07-13 | 2015-07-09 | 7.000 | 62,400 | +6,400 | 0.08% | 436,800 |
| 2015-07-10 | 2015-07-08 | 5.000 | 56,000 | -6,400 | 0.07% | 280,000 |
| 2015-07-02 | 2015-06-29 | 10.600 | 62,400 | -3,200 | 0.08% | 661,440 |
| 2015-06-23 | 2015-06-19 | 10.900 | 65,600 | +8,000 | 0.08% | 715,040 |
| 2015-06-22 | 2015-06-18 | 11.550 | 57,600 | +28,800 | 0.07% | 665,280 |
| 2015-06-19 | 2015-06-17 | 11.350 | 28,800 | +19,200 | 0.04% | 326,880 |
| 2015-06-17 | 2015-06-15 | 10.450 | 9,600 | -16,000 | 0.01% | 100,320 |
| 2015-06-11 | 2015-06-09 | 10.700 | 25,600 | +8,000 | 0.03% | 273,920 |
| 2015-06-03 | 2015-06-01 | 11.000 | 17,600 | -3,200 | 0.02% | 193,600 |
| 2015-05-29 | 2015-05-27 | 11.900 | 20,800 | -1,600 | 0.03% | 247,520 |
| 2015-05-28 | 2015-05-26 | 11.600 | 22,400 | -3,200 | 0.03% | 259,840 |
| 2015-05-26 | 2015-05-21 | 12.350 | 25,600 | -1,600 | 0.03% | 316,160 |
| 2015-05-22 | 2015-05-20 | 13.150 | 27,200 | +1,600 | 0.03% | 357,680 |
| 2015-05-21 | 2015-05-19 | 13.150 | 25,600 | -11,200 | 0.03% | 336,640 |
| 2015-05-18 | 2015-05-14 | 14.050 | 36,800 | +8,000 | 0.05% | 517,040 |
| 2015-05-15 | 2015-05-13 | 11.000 | 28,800 | -11,200 | 0.04% | 316,800 |
| 2015-05-14 | 2015-05-12 | 11.550 | 40,000 | -3,200 | 0.05% | 462,000 |
| 2015-05-13 | 2015-05-11 | 11.800 | 43,200 | -3,200 | 0.05% | 509,760 |
| 2015-05-12 | 2015-05-08 | 11.500 | 46,400 | +33,600 | 0.06% | 533,600 |
| 2015-05-08 | 2015-05-06 | 10.950 | 12,800 | +4,800 | 0.02% | 140,160 |
| 2015-05-07 | 2015-05-05 | 11.000 | 8,000 | +6,400 | 0.01% | 88,000 |
| 2015-05-04 | 2015-04-29 | 13.450 | 1,600 | -19,200 | 0.00% | 21,520 |
| 2015-04-22 | 2015-04-20 | 5.150 | 20,800 | -4,800 | 0.03% | 107,120 |
| 2015-04-20 | 2015-04-16 | 4.550 | 25,600 | +4,800 | 0.04% | 116,480 |
| 2015-04-16 | 2015-04-14 | 4.300 | 20,800 | -3,200 | 0.03% | 89,440 |
| 2015-04-15 | 2015-04-13 | 4.450 | 24,000 | +3,200 | 0.04% | 106,800 |
| 2015-02-03 | 2015-01-30 | 3.350 | 20,800 | -3,200 | 0.03% | 69,680 |
| 2015-01-30 | 2015-01-28 | 3.500 | 24,000 | +3,200 | 0.04% | 84,000 |
| 2015-01-07 | 2015-01-05 | 0.146 | 20,800 | -499,200 | 0.03% | 3,037 |
| 2014-10-16 | 2014-10-14 | 0.192 | 520,000 | -240,000 | 0.03% | 99,840 |
| 2014-09-26 | 2014-09-24 | 0.226 | 760,000 | -160,000 | 0.05% | 171,760 |
| 2014-07-08 | 2014-07-04 | 0.156 | 920,000 | +200,000 | 0.05% | 143,520 |
| 2014-05-28 | 2014-05-26 | 0.148 | 720,000 | +200,000 | 0.04% | 106,560 |
| 2014-04-04 | 2014-04-02 | 0.172 | 520,000 | +390,000 | 0.03% | 89,440 |
| 2014-03-07 | 2014-03-05 | 0.203 | 130,000 | -120,619 | 0.03% | 26,434 |
| 2012-10-04 | 2012-09-28 | 0.311 | 250,619 | -1,002,474 | 0.04% | 78,000 |
| 2012-09-18 | 2012-09-14 | 0.280 | 1,253,093 | +1,002,474 | 0.22% | 350,285 |
| 2012-09-17 | 2012-09-13 | 0.270 | 250,619 | -19,114 | 0.04% | 67,641 |
| 2011-09-06 | 2011-09-02 | 0.627 | 269,733 | +269,733 | 0.04% | 169,000 |
| 2007-06-26 | 2007-06-22 | 18.144 | 0 |
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