History of CCASS shareholding
Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -18,689,600 | ||
| 2017-10-30 | 2017-10-26 | 0.074 | 18,689,600 | -8,000 | 0.23% | 1,383,030 |
| 2017-10-20 | 2017-10-18 | 0.077 | 18,697,600 | -38,000 | 0.23% | 1,439,715 |
| 2017-10-17 | 2017-10-13 | 0.078 | 18,735,600 | +8,000 | 0.23% | 1,461,377 |
| 2017-10-13 | 2017-10-11 | 0.073 | 18,727,600 | +4,200,000 | 0.23% | 1,367,115 |
| 2017-10-06 | 2017-10-03 | 0.069 | 14,527,600 | +1,000,000 | 0.18% | 1,002,404 |
| 2017-09-28 | 2017-09-26 | 0.067 | 13,527,600 | -782,000 | 0.17% | 906,349 |
| 2017-09-27 | 2017-09-25 | 0.069 | 14,309,600 | +352,000 | 0.18% | 987,362 |
| 2017-09-26 | 2017-09-22 | 0.074 | 13,957,600 | -390,000 | 0.17% | 1,032,862 |
| 2017-09-25 | 2017-09-21 | 0.075 | 14,347,600 | -220,000 | 0.18% | 1,076,070 |
| 2017-09-21 | 2017-09-19 | 0.076 | 14,567,600 | +230,000 | 0.18% | 1,107,138 |
| 2017-09-20 | 2017-09-18 | 0.078 | 14,337,600 | +200,000 | 0.18% | 1,118,333 |
| 2017-09-19 | 2017-09-15 | 0.075 | 14,137,600 | -240,000 | 0.18% | 1,060,320 |
| 2017-09-12 | 2017-09-08 | 0.082 | 14,377,600 | -250,000 | 0.18% | 1,178,963 |
| 2017-09-06 | 2017-09-04 | 0.084 | 14,627,600 | +2,000 | 0.18% | 1,228,718 |
| 2017-09-05 | 2017-09-01 | 0.095 | 14,625,600 | +650,000 | 0.18% | 1,389,432 |
| 2017-08-31 | 2017-08-29 | 0.086 | 13,975,600 | +248,000 | 0.17% | 1,201,902 |
| 2017-08-29 | 2017-08-25 | 0.084 | 13,727,600 | -18,000 | 0.17% | 1,153,118 |
| 2017-08-28 | 2017-08-24 | 0.083 | 13,745,600 | -482,000 | 0.17% | 1,140,885 |
| 2017-08-18 | 2017-08-16 | 0.091 | 14,227,600 | -60,000 | 0.18% | 1,294,712 |
| 2017-08-07 | 2017-08-03 | 0.093 | 14,287,600 | -760,000 | 0.18% | 1,328,747 |
| 2017-07-31 | 2017-07-27 | 0.082 | 15,047,600 | +400,000 | 0.19% | 1,233,903 |
| 2017-07-27 | 2017-07-25 | 0.083 | 14,647,600 | +100,000 | 0.18% | 1,215,751 |
| 2017-07-26 | 2017-07-24 | 0.084 | 14,547,600 | +100,000 | 0.18% | 1,221,998 |
| 2017-07-14 | 2017-07-12 | 0.082 | 14,447,600 | +192,000 | 0.18% | 1,184,703 |
| 2017-07-13 | 2017-07-11 | 0.086 | 14,255,600 | +2,000 | 0.18% | 1,225,982 |
| 2017-07-12 | 2017-07-10 | 0.085 | 14,253,600 | +2,000 | 0.18% | 1,211,556 |
| 2017-07-11 | 2017-07-07 | 0.086 | 14,251,600 | +2,000 | 0.18% | 1,225,638 |
| 2017-07-10 | 2017-07-06 | 0.086 | 14,249,600 | +2,000 | 0.18% | 1,225,466 |
| 2017-07-07 | 2017-07-05 | 0.091 | 14,247,600 | +10,000 | 0.18% | 1,296,532 |
| 2017-07-06 | 2017-07-04 | 0.087 | 14,237,600 | -148,000 | 0.18% | 1,238,671 |
| 2017-07-05 | 2017-07-03 | 0.098 | 14,385,600 | +200,000 | 0.18% | 1,409,789 |
| 2017-07-04 | 2017-06-30 | 0.107 | 14,185,600 | -436,000 | 0.18% | 1,517,859 |
| 2017-06-26 | 2017-06-22 | 0.124 | 14,621,600 | +390,000 | 0.19% | 1,813,078 |
| 2017-06-19 | 2017-06-15 | 0.128 | 14,231,600 | -640,000 | 0.18% | 1,821,645 |
| 2017-06-09 | 2017-06-07 | 0.134 | 14,871,600 | +436,000 | 0.19% | 1,992,794 |
| 2017-06-01 | 2017-05-29 | 0.132 | 14,435,600 | -350,000 | 0.18% | 1,905,499 |
| 2017-05-22 | 2017-05-18 | 0.136 | 14,785,600 | -300,000 | 0.19% | 2,010,842 |
| 2017-05-10 | 2017-05-08 | 0.145 | 15,085,600 | -574,000 | 0.19% | 2,187,412 |
| 2017-05-09 | 2017-05-05 | 0.143 | 15,659,600 | +534,000 | 0.20% | 2,239,323 |
| 2017-04-21 | 2017-04-19 | 0.131 | 15,125,600 | -76,000 | 0.21% | 1,981,454 |
| 2017-04-18 | 2017-04-12 | 0.137 | 15,201,600 | +200,000 | 0.21% | 2,082,619 |
| 2017-04-12 | 2017-04-10 | 0.142 | 15,001,600 | -12,000 | 0.20% | 2,130,227 |
| 2017-04-07 | 2017-04-05 | 0.145 | 15,013,600 | -100,000 | 0.20% | 2,176,972 |
| 2017-04-06 | 2017-04-03 | 0.151 | 15,113,600 | +94,000 | 0.21% | 2,282,154 |
| 2017-04-03 | 2017-03-30 | 0.147 | 15,019,600 | +250,000 | 0.20% | 2,207,881 |
| 2017-03-23 | 2017-03-21 | 0.155 | 14,769,600 | +390,000 | 0.20% | 2,289,288 |
| 2017-03-20 | 2017-03-16 | 0.155 | 14,379,600 | +112,000 | 0.20% | 2,228,838 |
| 2017-03-16 | 2017-03-14 | 0.156 | 14,267,600 | +100,000 | 0.19% | 2,225,746 |
| 2017-03-14 | 2017-03-10 | 0.160 | 14,167,600 | +346,000 | 0.19% | 2,266,816 |
| 2017-03-13 | 2017-03-09 | 0.162 | 13,821,600 | +450,000 | 0.19% | 2,239,099 |
| 2017-03-10 | 2017-03-08 | 0.169 | 13,371,600 | +34,000 | 0.18% | 2,259,800 |
| 2017-03-02 | 2017-02-28 | 0.176 | 13,337,600 | -40,000 | 0.18% | 2,347,418 |
| 2017-03-01 | 2017-02-27 | 0.181 | 13,377,600 | +28,000 | 0.18% | 2,421,346 |
| 2017-02-23 | 2017-02-21 | 0.168 | 13,349,600 | +292,000 | 0.19% | 2,242,733 |
| 2017-02-10 | 2017-02-08 | 0.172 | 13,057,600 | +10,000 | 0.19% | 2,245,907 |
| 2017-02-01 | 2017-01-25 | 0.168 | 13,047,600 | +4,000 | 0.19% | 2,191,997 |
| 2017-01-25 | 2017-01-23 | 0.167 | 13,043,600 | -100,000 | 0.19% | 2,178,281 |
| 2016-12-30 | 2016-12-28 | 0.177 | 13,143,600 | -198,000 | 0.19% | 2,326,417 |
| 2016-12-29 | 2016-12-23 | 0.176 | 13,341,600 | +100,000 | 0.19% | 2,348,122 |
| 2016-12-28 | 2016-12-22 | 0.177 | 13,241,600 | +214,000 | 0.19% | 2,343,763 |
| 2016-12-21 | 2016-12-19 | 0.186 | 13,027,600 | +100,000 | 0.19% | 2,423,134 |
| 2016-12-20 | 2016-12-16 | 0.189 | 12,927,600 | +2,000 | 0.19% | 2,443,316 |
| 2016-12-19 | 2016-12-15 | 0.192 | 12,925,600 | +200,000 | 0.19% | 2,481,715 |
| 2016-12-16 | 2016-12-14 | 0.192 | 12,725,600 | +200,000 | 0.19% | 2,443,315 |
| 2016-12-14 | 2016-12-12 | 0.194 | 12,525,600 | +300,000 | 0.18% | 2,429,966 |
| 2016-12-13 | 2016-12-09 | 0.200 | 12,225,600 | -8,000 | 0.18% | 2,445,120 |
| 2016-12-12 | 2016-12-08 | 0.199 | 12,233,600 | +4,000 | 0.18% | 2,434,486 |
| 2016-12-08 | 2016-12-06 | 0.208 | 12,229,600 | +100,000 | 0.19% | 2,543,757 |
| 2016-12-07 | 2016-12-05 | 0.201 | 12,129,600 | -228,000 | 0.19% | 2,438,050 |
| 2016-12-02 | 2016-11-30 | 0.207 | 12,357,600 | +364,000 | 0.19% | 2,558,023 |
| 2016-11-30 | 2016-11-28 | 0.198 | 11,993,600 | -102,000 | 0.18% | 2,374,733 |
| 2016-11-29 | 2016-11-25 | 0.196 | 12,095,600 | +142,000 | 0.19% | 2,370,738 |
| 2016-11-28 | 2016-11-24 | 0.197 | 11,953,600 | +100,000 | 0.18% | 2,354,859 |
| 2016-11-25 | 2016-11-23 | 0.197 | 11,853,600 | +70,000 | 0.18% | 2,335,159 |
| 2016-11-24 | 2016-11-22 | 0.189 | 11,783,600 | +152,000 | 0.18% | 2,227,100 |
| 2016-11-23 | 2016-11-21 | 0.185 | 11,631,600 | +200,000 | 0.18% | 2,151,846 |
| 2016-11-22 | 2016-11-18 | 0.190 | 11,431,600 | +2,000 | 0.17% | 2,172,004 |
| 2016-11-21 | 2016-11-17 | 0.193 | 11,429,600 | +2,000 | 0.17% | 2,205,913 |
| 2016-11-14 | 2016-11-10 | 0.196 | 11,427,600 | -1,000,000 | 0.17% | 2,239,810 |
| 2016-11-08 | 2016-11-04 | 0.195 | 12,427,600 | +26,000 | 0.19% | 2,423,382 |
| 2016-11-07 | 2016-11-03 | 0.206 | 12,401,600 | -170,000 | 0.19% | 2,554,730 |
| 2016-11-01 | 2016-10-28 | 0.218 | 12,571,600 | -76,000 | 0.19% | 2,740,609 |
| 2016-10-31 | 2016-10-27 | 0.227 | 12,647,600 | +776,000 | 0.19% | 2,871,005 |
| 2016-10-27 | 2016-10-25 | 0.213 | 11,871,600 | -38,000 | 0.18% | 2,528,651 |
| 2016-10-26 | 2016-10-24 | 0.217 | 11,909,600 | +38,000 | 0.18% | 2,584,383 |
| 2016-10-25 | 2016-10-20 | 0.215 | 11,871,600 | +210,000 | 0.18% | 2,552,394 |
| 2016-10-24 | 2016-10-19 | 0.213 | 11,661,600 | -100,000 | 0.18% | 2,483,921 |
| 2016-10-20 | 2016-10-18 | 0.218 | 11,761,600 | +1,422,000 | 0.18% | 2,564,029 |
| 2016-10-19 | 2016-10-17 | 0.210 | 10,339,600 | -24,000 | 0.16% | 2,171,316 |
| 2016-10-18 | 2016-10-14 | 0.219 | 10,363,600 | +170,000 | 0.16% | 2,269,628 |
| 2016-10-17 | 2016-10-13 | 0.222 | 10,193,600 | -1,070,000 | 0.16% | 2,262,979 |
| 2016-10-14 | 2016-10-12 | 0.222 | 11,263,600 | +666,000 | 0.17% | 2,500,519 |
| 2016-10-13 | 2016-10-11 | 0.211 | 10,597,600 | +482,000 | 0.16% | 2,236,094 |
| 2016-10-06 | 2016-10-04 | 0.171 | 10,115,600 | -10,000 | 0.15% | 1,729,768 |
| 2016-10-05 | 2016-10-03 | 0.175 | 10,125,600 | -134,000 | 0.15% | 1,771,980 |
| 2016-10-04 | 2016-09-30 | 0.178 | 10,259,600 | +134,000 | 0.16% | 1,826,209 |
| 2016-09-29 | 2016-09-27 | 0.182 | 10,125,600 | -254,000 | 0.15% | 1,842,859 |
| 2016-09-28 | 2016-09-26 | 0.181 | 10,379,600 | +354,000 | 0.16% | 1,878,708 |
| 2016-09-26 | 2016-09-22 | 0.186 | 10,025,600 | -1,000,000 | 0.15% | 1,864,762 |
| 2016-09-23 | 2016-09-21 | 0.180 | 11,025,600 | +300,000 | 0.17% | 1,984,608 |
| 2016-09-22 | 2016-09-20 | 0.177 | 10,725,600 | +700,000 | 0.16% | 1,898,431 |
| 2016-09-21 | 2016-09-19 | 0.183 | 10,025,600 | -1,000,000 | 0.15% | 1,834,685 |
| 2016-09-19 | 2016-09-14 | 0.172 | 11,025,600 | -1,058,000 | 0.17% | 1,896,403 |
| 2016-09-15 | 2016-09-13 | 0.198 | 12,083,600 | +500,000 | 0.18% | 2,392,553 |
| 2016-09-14 | 2016-09-12 | 0.213 | 11,583,600 | -34,000 | 0.18% | 2,467,307 |
| 2016-09-13 | 2016-09-09 | 0.220 | 11,617,600 | +38,000 | 0.18% | 2,555,872 |
| 2016-09-09 | 2016-09-07 | 0.221 | 11,579,600 | +500,000 | 0.18% | 2,559,092 |
| 2016-09-08 | 2016-09-06 | 0.220 | 11,079,600 | -1,484,000 | 0.17% | 2,437,512 |
| 2016-09-07 | 2016-09-05 | 0.219 | 12,563,600 | -76,000 | 0.19% | 2,751,428 |
| 2016-09-06 | 2016-09-02 | 0.217 | 12,639,600 | +60,000 | 0.19% | 2,742,793 |
| 2016-09-05 | 2016-09-01 | 0.219 | 12,579,600 | +80,000 | 0.19% | 2,754,932 |
| 2016-09-02 | 2016-08-31 | 0.226 | 12,499,600 | -272,000 | 0.19% | 2,824,910 |
| 2016-09-01 | 2016-08-30 | 0.245 | 12,771,600 | -1,192,000 | 0.20% | 3,129,042 |
| 2016-08-31 | 2016-08-29 | 0.240 | 13,963,600 | +4,136,000 | 0.21% | 3,351,264 |
| 2016-08-29 | 2016-08-25 | 0.235 | 9,827,600 | +4,084,000 | 0.15% | 2,309,486 |
| 2016-08-26 | 2016-08-24 | 0.242 | 5,743,600 | +10,000 | 0.09% | 1,389,951 |
| 2016-08-24 | 2016-08-22 | 0.248 | 5,733,600 | -200,000 | 0.09% | 1,421,933 |
| 2016-08-23 | 2016-08-19 | 0.250 | 5,933,600 | -158,000 | 0.09% | 1,483,400 |
| 2016-08-22 | 2016-08-18 | 0.248 | 6,091,600 | +10,000 | 0.09% | 1,510,717 |
| 2016-08-19 | 2016-08-17 | 0.250 | 6,081,600 | +1,242,000 | 0.09% | 1,520,400 |
| 2016-08-18 | 2016-08-16 | 0.260 | 4,839,600 | -3,998,000 | 0.07% | 1,258,296 |
| 2016-08-17 | 2016-08-15 | 0.223 | 8,837,600 | -1,654,000 | 0.14% | 1,970,785 |
| 2016-08-16 | 2016-08-12 | 0.234 | 10,491,600 | -1,398,000 | 0.16% | 2,455,034 |
| 2016-08-15 | 2016-08-11 | 0.241 | 11,889,600 | -746,000 | 0.18% | 2,865,394 |
| 2016-08-12 | 2016-08-10 | 0.237 | 12,635,600 | +3,070,000 | 0.19% | 2,994,637 |
| 2016-08-11 | 2016-08-09 | 0.280 | 9,565,600 | +152,000 | 0.15% | 2,678,368 |
| 2016-08-10 | 2016-08-08 | 0.280 | 9,413,600 | +2,018,000 | 0.14% | 2,635,808 |
| 2016-08-09 | 2016-08-05 | 0.300 | 7,395,600 | +190,000 | 0.11% | 2,218,680 |
| 2016-08-08 | 2016-08-04 | 0.290 | 7,205,600 | +1,686,000 | 0.11% | 2,089,624 |
| 2016-08-05 | 2016-08-03 | 0.285 | 5,519,600 | -2,356,000 | 0.08% | 1,573,086 |
| 2016-08-04 | 2016-08-01 | 0.147 | 7,875,600 | +8,000 | 0.12% | 1,157,713 |
| 2016-08-03 | 2016-07-29 | 0.135 | 7,867,600 | +6,070,000 | 0.12% | 1,062,126 |
| 2016-08-01 | 2016-07-28 | 0.310 | 1,797,600 | +432,000 | 0.03% | 557,256 |
| 2016-07-22 | 2016-07-20 | 2.320 | 1,365,600 | +14,000 | 0.02% | 3,168,192 |
| 2016-06-30 | 2016-06-28 | 2.520 | 1,351,600 | +200,000 | 0.02% | 3,406,032 |
| 2016-06-29 | 2016-06-27 | 2.530 | 1,151,600 | -56,000 | 0.02% | 2,913,548 |
| 2016-05-18 | 2016-05-16 | 2.310 | 1,207,600 | -24,000 | 0.02% | 2,789,556 |
| 2016-05-16 | 2016-05-12 | 2.390 | 1,231,600 | +26,000 | 0.02% | 2,943,524 |
| 2016-05-05 | 2016-05-03 | 2.750 | 1,205,600 | +12,000 | 0.02% | 3,315,400 |
| 2016-05-03 | 2016-04-28 | 2.590 | 1,193,600 | +48,000 | 0.02% | 3,091,424 |
| 2016-04-05 | 2016-03-31 | 2.350 | 1,145,600 | -52,000 | 0.02% | 2,692,160 |
| 2016-03-18 | 2016-03-16 | 2.180 | 1,197,600 | -400,000 | 0.02% | 2,610,768 |
| 2016-03-16 | 2016-03-14 | 2.150 | 1,597,600 | -142,000 | 0.02% | 3,434,840 |
| 2016-03-14 | 2016-03-10 | 2.220 | 1,739,600 | +142,000 | 0.03% | 3,861,912 |
| 2016-03-11 | 2016-03-09 | 2.160 | 1,597,600 | +52,000 | 0.02% | 3,450,816 |
| 2016-03-10 | 2016-03-08 | 2.160 | 1,545,600 | -136,000 | 0.02% | 3,338,496 |
| 2016-03-09 | 2016-03-07 | 2.190 | 1,681,600 | -80,000 | 0.03% | 3,682,704 |
| 2016-02-29 | 2016-02-25 | 2.090 | 1,761,600 | -50,000 | 0.03% | 3,681,744 |
| 2016-02-22 | 2016-02-18 | 1.990 | 1,811,600 | +50,000 | 0.03% | 3,605,084 |
| 2015-10-14 | 2015-10-12 | 1.870 | 1,761,600 | -58,000 | 0.03% | 3,294,192 |
| 2015-10-05 | 2015-09-30 | 1.810 | 1,819,600 | +6,000 | 0.03% | 3,293,476 |
| 2015-09-25 | 2015-09-23 | 1.870 | 1,813,600 | +16,000 | 0.03% | 3,391,432 |
| 2015-09-23 | 2015-09-21 | 1.880 | 1,797,600 | +16,000 | 0.03% | 3,379,488 |
| 2015-09-22 | 2015-09-18 | 1.880 | 1,781,600 | +8,000 | 0.03% | 3,349,408 |
| 2015-09-16 | 2015-09-14 | 1.900 | 1,773,600 | -104,000 | 0.03% | 3,369,840 |
| 2015-09-15 | 2015-09-11 | 1.920 | 1,877,600 | +12,000 | 0.03% | 3,604,992 |
| 2015-09-11 | 2015-09-09 | 1.970 | 1,865,600 | -16,000 | 0.03% | 3,675,232 |
| 2015-08-25 | 2015-08-21 | 2.000 | 1,881,600 | +16,000 | 0.03% | 3,763,200 |
| 2015-08-19 | 2015-08-17 | 33.160 | 1,865,600 | -16,000 | 0.03% | 61,863,296 |
| 2015-08-18 | 2015-08-14 | 33.360 | 1,881,600 | +1,764,000 | 0.03% | 62,770,176 |
| 2015-08-17 | 2015-08-13 | 33.400 | 117,600 | +1,000 | 0.03% | 3,927,840 |
| 2015-08-05 | 2015-08-03 | 32.360 | 116,600 | -5,000 | 0.03% | 3,773,176 |
| 2015-07-15 | 2015-07-13 | 31.000 | 121,600 | -2,000 | 0.03% | 3,769,600 |
| 2015-07-13 | 2015-07-09 | 29.720 | 123,600 | -5,000 | 0.03% | 3,673,392 |
| 2015-07-08 | 2015-07-06 | 31.440 | 128,600 | +20,000 | 0.03% | 4,043,184 |
| 2015-07-06 | 2015-07-02 | 31.480 | 108,600 | -12,500 | 0.03% | 3,418,728 |
| 2015-07-03 | 2015-06-30 | 31.360 | 121,100 | +12,500 | 0.03% | 3,797,696 |
| 2015-06-25 | 2015-06-23 | 32.880 | 108,600 | +4,500 | 0.03% | 3,570,768 |
| 2015-06-24 | 2015-06-22 | 33.240 | 104,100 | +3,000 | 0.03% | 3,460,284 |
| 2015-06-08 | 2015-06-04 | 31.480 | 101,100 | -1,500,000 | 0.03% | 3,182,628 |
| 2015-05-29 | 2015-05-27 | 31.480 | 1,601,100 | +1,500 | 0.40% | 50,402,628 |
| 2015-05-26 | 2015-05-21 | 30.880 | 1,599,600 | -9,000 | 0.40% | 49,395,648 |
| 2015-05-19 | 2015-05-15 | 26.280 | 1,608,600 | +7,500 | 0.40% | 42,274,008 |
| 2015-05-18 | 2015-05-14 | 25.600 | 1,601,100 | +5,000 | 0.40% | 40,988,160 |
| 2015-05-15 | 2015-05-13 | 25.480 | 1,596,100 | -6,500 | 0.40% | 40,668,628 |
| 2015-05-14 | 2015-05-12 | 25.080 | 1,602,600 | -275,500 | 0.40% | 40,193,208 |
| 2015-05-12 | 2015-05-08 | 25.080 | 1,878,100 | -4,500 | 0.47% | 47,102,748 |
| 2015-05-11 | 2015-05-07 | 25.040 | 1,882,600 | +15,000 | 0.47% | 47,140,304 |
| 2015-05-07 | 2015-05-05 | 25.200 | 1,867,600 | +179,000 | 0.47% | 47,063,520 |
| 2015-05-06 | 2015-05-04 | 25.120 | 1,688,600 | +5,000 | 0.42% | 42,417,632 |
| 2015-05-05 | 2015-04-30 | 25.200 | 1,683,600 | +270,000 | 0.42% | 42,426,720 |
| 2015-04-30 | 2015-04-28 | 25.320 | 1,413,600 | -150,000 | 0.35% | 35,792,352 |
| 2015-04-29 | 2015-04-27 | 25.200 | 1,563,600 | +1,250,000 | 0.39% | 39,402,720 |
| 2015-04-28 | 2015-04-24 | 25.240 | 313,600 | -100,000 | 0.08% | 7,915,264 |
| 2015-04-22 | 2015-04-20 | 25.520 | 413,600 | +117,500 | 0.10% | 10,555,072 |
| 2015-04-14 | 2015-04-10 | 25.800 | 296,100 | -7,500 | 0.07% | 7,639,380 |
| 2015-03-23 | 2015-03-19 | 23.960 | 303,600 | -30,000 | 0.08% | 7,274,256 |
| 2015-03-19 | 2015-03-17 | 24.000 | 333,600 | +100,000 | 0.08% | 8,006,400 |
| 2015-03-18 | 2015-03-16 | 24.120 | 233,600 | -125,000 | 0.06% | 5,634,432 |
| 2015-03-03 | 2015-02-27 | 23.680 | 358,600 | +22,500 | 0.09% | 8,491,648 |
| 2015-02-26 | 2015-02-24 | 23.800 | 336,100 | +87,500 | 0.09% | 7,999,180 |
| 2015-02-24 | 2015-02-18 | 23.880 | 248,600 | +62,500 | 0.06% | 5,936,568 |
| 2015-01-29 | 2015-01-27 | 23.720 | 186,100 | -100,000 | 0.05% | 4,414,292 |
| 2015-01-28 | 2015-01-26 | 23.800 | 286,100 | -5,000 | 0.07% | 6,809,180 |
| 2015-01-26 | 2015-01-22 | 23.600 | 291,100 | -19,500 | 0.07% | 6,869,960 |
| 2015-01-23 | 2015-01-21 | 23.600 | 310,600 | -15,500 | 0.08% | 7,330,160 |
| 2015-01-22 | 2015-01-20 | 23.880 | 326,100 | -2,500 | 0.08% | 7,787,268 |
| 2015-01-21 | 2015-01-19 | 23.880 | 328,600 | -17,500 | 0.08% | 7,846,968 |
| 2015-01-15 | 2015-01-13 | 23.560 | 346,100 | -17,500 | 0.09% | 8,154,116 |
| 2015-01-12 | 2015-01-08 | 24.080 | 363,600 | -140,000 | 0.09% | 8,755,488 |
| 2015-01-09 | 2015-01-07 | 24.000 | 503,600 | -55,000 | 0.13% | 12,086,400 |
| 2015-01-07 | 2015-01-05 | 24.120 | 558,600 | -2,500 | 0.14% | 13,473,432 |
| 2015-01-06 | 2015-01-02 | 24.200 | 561,100 | -5,000 | 0.15% | 13,578,620 |
| 2014-12-19 | 2014-12-17 | 21.280 | 566,100 | -16,500 | 0.15% | 12,046,608 |
| 2014-12-18 | 2014-12-16 | 21.160 | 582,600 | -33,500 | 0.15% | 12,327,816 |
| 2014-12-17 | 2014-12-15 | 21.120 | 616,100 | -24,000 | 0.16% | 13,012,032 |
| 2014-12-16 | 2014-12-12 | 21.200 | 640,100 | -41,000 | 0.17% | 13,570,120 |
| 2014-12-15 | 2014-12-11 | 21.000 | 681,100 | -21,500 | 0.18% | 14,303,100 |
| 2014-12-12 | 2014-12-10 | 20.800 | 702,600 | -139,000 | 0.18% | 14,614,080 |
| 2014-12-11 | 2014-12-09 | 20.280 | 841,600 | -30,000 | 0.22% | 17,067,648 |
| 2014-12-10 | 2014-12-08 | 20.440 | 871,600 | -6,000 | 0.23% | 17,815,504 |
| 2014-12-09 | 2014-12-05 | 20.400 | 877,600 | +4,500 | 0.23% | 17,903,040 |
| 2014-12-08 | 2014-12-04 | 20.280 | 873,100 | -19,000 | 0.23% | 17,706,468 |
| 2014-12-04 | 2014-12-02 | 20.080 | 892,100 | -2,500 | 0.23% | 17,913,368 |
| 2014-12-03 | 2014-12-01 | 20.560 | 894,600 | -6,000 | 0.23% | 18,392,976 |
| 2014-12-02 | 2014-11-28 | 21.040 | 900,600 | +5,000 | 0.24% | 18,948,624 |
| 2014-11-28 | 2014-11-26 | 21.040 | 895,600 | +2,000 | 0.23% | 18,843,424 |
| 2014-11-27 | 2014-11-25 | 21.200 | 893,600 | +56,500 | 0.23% | 18,944,320 |
| 2014-11-25 | 2014-11-21 | 21.120 | 837,100 | +15,500 | 0.22% | 17,679,552 |
| 2014-11-24 | 2014-11-20 | 21.040 | 821,600 | +133,600 | 0.21% | 17,286,464 |
| 2014-11-21 | 2014-11-19 | 21.040 | 688,000 | +4,000 | 0.22% | 14,475,520 |
| 2014-11-20 | 2014-11-18 | 20.800 | 684,000 | -10,000 | 0.21% | 14,227,200 |
| 2014-11-19 | 2014-11-17 | 20.760 | 694,000 | -2,500 | 0.22% | 14,407,440 |
| 2014-11-17 | 2014-11-13 | 20.640 | 696,500 | +52,500 | 0.22% | 14,375,760 |
| 2014-11-14 | 2014-11-12 | 20.800 | 644,000 | +6,000 | 0.20% | 13,395,200 |
| 2014-11-13 | 2014-11-11 | 20.840 | 638,000 | -17,500 | 0.20% | 13,295,920 |
| 2014-11-11 | 2014-11-07 | 29.040 | 655,500 | +103,000 | 0.21% | 19,035,720 |
| 2014-11-10 | 2014-11-06 | 29.040 | 552,500 | -7,083 | 0.21% | 16,044,600 |
| 2014-11-06 | 2014-11-04 | 29.040 | 559,583 | +42,500 | 0.21% | 16,250,290 |
| 2014-11-05 | 2014-11-03 | 28.896 | 517,083 | +6,250 | 0.19% | 14,941,630 |
| 2014-11-04 | 2014-10-31 | 28.896 | 510,833 | -10,834 | 0.19% | 14,761,030 |
| 2014-11-03 | 2014-10-30 | 28.080 | 521,667 | -62,083 | 0.20% | 14,648,409 |
| 2014-10-31 | 2014-10-29 | 27.504 | 583,750 | -14,583 | 0.22% | 16,055,460 |
| 2014-10-30 | 2014-10-28 | 27.072 | 598,333 | -9,584 | 0.23% | 16,198,071 |
| 2014-10-23 | 2014-10-21 | 24.768 | 607,917 | -126,666 | 0.23% | 15,056,888 |
| 2014-10-22 | 2014-10-20 | 24.816 | 734,583 | -9,167 | 0.28% | 18,229,412 |
| 2014-10-14 | 2014-10-10 | 25.056 | 743,750 | +714,167 | 0.28% | 18,635,400 |
| 2014-10-10 | 2014-10-08 | 25.296 | 29,583 | +833 | 0.01% | 748,332 |
| 2014-10-08 | 2014-10-06 | 25.632 | 28,750 | -500,000 | 0.01% | 736,920 |
| 2014-10-07 | 2014-10-03 | 25.104 | 528,750 | -2,500 | 0.21% | 13,273,740 |
| 2014-10-06 | 2014-09-30 | 24.432 | 531,250 | -10,417 | 0.21% | 12,979,500 |
| 2014-09-30 | 2014-09-26 | 25.056 | 541,667 | -43,750 | 0.21% | 13,572,008 |
| 2014-09-29 | 2014-09-25 | 24.480 | 585,417 | -17,916 | 0.23% | 14,331,008 |
| 2014-09-26 | 2014-09-24 | 24.528 | 603,333 | +36,666 | 0.24% | 14,798,552 |
| 2014-09-25 | 2014-09-23 | 24.288 | 566,667 | -28,750 | 0.22% | 13,763,208 |
| 2014-09-24 | 2014-09-22 | 24.240 | 595,417 | -48,750 | 0.23% | 14,432,908 |
| 2014-09-23 | 2014-09-19 | 23.808 | 644,167 | -28,750 | 0.25% | 15,336,328 |
| 2014-09-22 | 2014-09-18 | 23.088 | 672,917 | -40,416 | 0.26% | 15,536,308 |
| 2014-09-18 | 2014-09-16 | 22.416 | 713,333 | +62,500 | 0.28% | 15,990,073 |
| 2014-09-17 | 2014-09-15 | 22.128 | 650,833 | +833 | 0.25% | 14,401,633 |
| 2014-09-12 | 2014-09-10 | 21.072 | 650,000 | +833 | 0.25% | 13,696,800 |
| 2014-09-03 | 2014-09-01 | 20.784 | 649,167 | +834 | 0.25% | 13,492,287 |
| 2014-09-01 | 2014-08-28 | 20.880 | 648,333 | -209,584 | 0.25% | 13,537,193 |
| 2014-08-29 | 2014-08-27 | 20.976 | 857,917 | +834 | 0.33% | 17,995,667 |
| 2014-08-28 | 2014-08-26 | 21.024 | 857,083 | +416 | 0.33% | 18,019,313 |
| 2014-08-21 | 2014-08-19 | 20.832 | 856,667 | +834 | 0.33% | 17,846,087 |
| 2014-08-20 | 2014-08-18 | 20.784 | 855,833 | -44,584 | 0.33% | 17,787,633 |
| 2014-08-18 | 2014-08-14 | 20.928 | 900,417 | +12,500 | 0.35% | 18,843,927 |
| 2014-08-14 | 2014-08-12 | 21.072 | 887,917 | +834,167 | 0.35% | 18,710,187 |
| 2014-08-11 | 2014-08-07 | 21.648 | 53,750 | +3,750 | 0.02% | 1,163,580 |
| 2014-08-08 | 2014-08-06 | 21.792 | 50,000 | -17,500 | 0.02% | 1,089,600 |
| 2014-08-06 | 2014-08-04 | 21.840 | 67,500 | +7,083 | 0.03% | 1,474,200 |
| 2014-08-05 | 2014-08-01 | 21.696 | 60,417 | +5,834 | 0.02% | 1,310,807 |
| 2014-08-04 | 2014-07-31 | 21.936 | 54,583 | +833 | 0.02% | 1,197,333 |
| 2014-08-01 | 2014-07-30 | 22.032 | 53,750 | +9,167 | 0.02% | 1,184,220 |
| 2014-07-31 | 2014-07-29 | 22.032 | 44,583 | +1,250 | 0.02% | 982,253 |
| 2014-07-28 | 2014-07-24 | 22.032 | 43,333 | +833 | 0.02% | 954,713 |
| 2014-07-24 | 2014-07-22 | 22.080 | 42,500 | +2,917 | 0.02% | 938,400 |
| 2014-07-23 | 2014-07-21 | 21.936 | 39,583 | +4,583 | 0.02% | 868,293 |
| 2014-07-11 | 2014-07-09 | 21.984 | 35,000 | +417 | 0.01% | 769,440 |
| 2014-07-07 | 2014-07-03 | 22.032 | 34,583 | +833 | 0.01% | 761,933 |
| 2014-06-19 | 2014-06-17 | 20.112 | 33,750 | +833 | 0.01% | 678,780 |
| 2014-06-18 | 2014-06-16 | 19.920 | 32,917 | +1,667 | 0.01% | 655,707 |
| 2014-05-15 | 2014-05-13 | 18.912 | 31,250 | -2,500 | 0.01% | 591,000 |
| 2014-05-13 | 2014-05-09 | 18.528 | 33,750 | -5,417 | 0.01% | 625,320 |
| 2013-11-20 | 2013-11-18 | 18.144 | 39,167 | -416 | 0.02% | 710,646 |
| 2013-11-06 | 2013-11-04 | 18.336 | 39,583 | -417 | 0.02% | 725,794 |
| 2013-11-01 | 2013-10-30 | 17.904 | 40,000 | +417 | 0.02% | 716,160 |
| 2013-08-28 | 2013-08-26 | 17.184 | 39,583 | +6,666 | 0.02% | 680,194 |
| 2013-07-15 | 2013-07-11 | 14.736 | 32,917 | +417 | 0.01% | 485,065 |
| 2013-07-11 | 2013-07-09 | 14.544 | 32,500 | +417 | 0.01% | 472,680 |
| 2013-06-27 | 2013-06-25 | 14.016 | 32,083 | +833 | 0.01% | 449,675 |
| 2013-06-18 | 2013-06-14 | 14.016 | 31,250 | +5,000 | 0.01% | 438,000 |
| 2013-04-11 | 2013-04-09 | 13.920 | 26,250 | -12,500 | 0.01% | 365,400 |
| 2012-10-04 | 2012-09-28 | 14.352 | 38,750 | +26,250 | 0.02% | 556,140 |
| 2011-12-08 | 2011-12-06 | 14.016 | 12,500 | -6,250 | 0.01% | 175,200 |
| 2011-12-06 | 2011-12-02 | 13.872 | 18,750 | +6,250 | 0.01% | 260,100 |
| 2011-12-02 | 2011-11-30 | 13.776 | 12,500 | -10,417 | 0.01% | 172,200 |
| 2011-11-30 | 2011-11-28 | 12.576 | 22,917 | -6,250 | 0.01% | 288,204 |
| 2011-11-29 | 2011-11-25 | 12.048 | 29,167 | +4,167 | 0.01% | 351,404 |
| 2011-11-28 | 2011-11-24 | 11.664 | 25,000 | +6,250 | 0.01% | 291,600 |
| 2011-11-25 | 2011-11-23 | 11.328 | 18,750 | +6,250 | 0.01% | 212,400 |
| 2011-11-24 | 2011-11-22 | 10.944 | 12,500 | -4,167 | 0.01% | 136,800 |
| 2011-11-23 | 2011-11-21 | 10.944 | 16,667 | -16,666 | 0.01% | 182,404 |
| 2011-11-22 | 2011-11-18 | 10.944 | 33,333 | -4,584 | 0.02% | 364,796 |
| 2011-11-18 | 2011-11-16 | 10.656 | 37,917 | +20,834 | 0.02% | 404,044 |
| 2011-11-16 | 2011-11-14 | 10.080 | 17,083 | -297,917 | 0.01% | 172,197 |
| 2011-11-15 | 2011-11-11 | 9.792 | 315,000 | -233,333 | 0.15% | 3,084,480 |
| 2011-11-14 | 2011-11-10 | 9.744 | 548,333 | -31,667 | 0.27% | 5,342,957 |
| 2011-11-11 | 2011-11-09 | 9.888 | 580,000 | -24,167 | 0.28% | 5,735,040 |
| 2011-11-10 | 2011-11-08 | 9.888 | 604,167 | -76,666 | 0.30% | 5,974,003 |
| 2011-11-09 | 2011-11-07 | 9.888 | 680,833 | -84,167 | 0.33% | 6,732,077 |
| 2011-11-08 | 2011-11-04 | 9.840 | 765,000 | -70,833 | 0.38% | 7,527,600 |
| 2011-11-07 | 2011-11-03 | 9.744 | 835,833 | -3,334 | 0.41% | 8,144,357 |
| 2011-11-04 | 2011-11-02 | 9.696 | 839,167 | -188,333 | 0.41% | 8,136,563 |
| 2011-11-02 | 2011-10-31 | 9.984 | 1,027,500 | -128,333 | 0.50% | 10,258,560 |
| 2011-10-31 | 2011-10-27 | 9.744 | 1,155,833 | -62,500 | 0.57% | 11,262,437 |
| 2011-10-27 | 2011-10-25 | 9.600 | 1,218,333 | -4,167 | 0.62% | 11,695,997 |
| 2011-10-06 | 2011-10-03 | 9.456 | 1,222,500 | -53,333 | 0.63% | 11,559,960 |
| 2011-10-04 | 2011-09-30 | 9.600 | 1,275,833 | -4,167 | 0.65% | 12,247,997 |
| 2011-10-03 | 2011-09-28 | 9.600 | 1,280,000 | -72,917 | 0.66% | 12,288,000 |
| 2011-09-30 | 2011-09-27 | 9.552 | 1,352,917 | -393,750 | 0.69% | 12,923,063 |
| 2011-09-28 | 2011-09-26 | 9.696 | 1,746,667 | -40,416 | 0.89% | 16,935,683 |
| 2011-09-27 | 2011-09-23 | 9.936 | 1,787,083 | -35,000 | 0.91% | 17,756,457 |
| 2011-09-23 | 2011-09-21 | 10.032 | 1,822,083 | -41,667 | 0.93% | 18,279,137 |
| 2011-09-20 | 2011-09-16 | 10.080 | 1,863,750 | -18,750 | 0.96% | 18,786,600 |
| 2011-08-12 | 2011-08-10 | 9.888 | 1,882,500 | +201,250 | 0.97% | 18,614,160 |
| 2011-07-26 | 2011-07-22 | 10.992 | 1,681,250 | -833 | 0.87% | 18,480,300 |
| 2011-07-25 | 2011-07-21 | 10.944 | 1,682,083 | +4,166 | 0.87% | 18,408,716 |
| 2011-07-11 | 2011-07-07 | 10.560 | 1,677,917 | +834 | 0.91% | 17,718,804 |
| 2011-06-20 | 2011-06-16 | 8.640 | 1,677,083 | -417 | 1.01% | 14,489,997 |
| 2011-04-18 | 2011-04-14 | 8.640 | 1,677,500 | -2,500 | 1.01% | 14,493,600 |
| 2011-03-21 | 2011-03-17 | 8.352 | 1,680,000 | -833,333 | 1.01% | 14,031,360 |
| 2011-01-28 | 2011-01-26 | 9.600 | 2,513,333 | -213,750 | 1.61% | 24,127,997 |
| 2011-01-06 | 2011-01-04 | 8.736 | 2,727,083 | +25,833 | 1.75% | 23,823,797 |
| 2011-01-04 | 2010-12-31 | 8.448 | 2,701,250 | +278,333 | 1.73% | 22,820,160 |
| 2011-01-03 | 2010-12-29 | 8.352 | 2,422,917 | +2,500 | 1.55% | 20,236,203 |
| 2010-12-30 | 2010-12-28 | 8.256 | 2,420,417 | +59,167 | 1.55% | 19,982,963 |
| 2010-12-28 | 2010-12-22 | 7.872 | 2,361,250 | +13,333 | 1.51% | 18,587,760 |
| 2010-12-23 | 2010-12-21 | 8.160 | 2,347,917 | +2,104,584 | 1.50% | 19,159,003 |
| 2010-12-21 | 2010-12-17 | 9.648 | 243,333 | -2,084 | 0.16% | 2,347,677 |
| 2010-12-16 | 2010-12-14 | 9.552 | 245,417 | +2,084 | 0.16% | 2,344,223 |
| 2010-12-15 | 2010-12-13 | 10.560 | 243,333 | -4,584 | 0.16% | 2,569,596 |
| 2010-12-13 | 2010-12-09 | 8.592 | 247,917 | +24,584 | 0.16% | 2,130,103 |
| 2010-12-10 | 2010-12-08 | 8.640 | 223,333 | +2,500 | 0.14% | 1,929,597 |
| 2010-12-09 | 2010-12-07 | 10.944 | 220,833 | +180,416 | 0.14% | 2,416,796 |
| 2010-12-02 | 2010-11-30 | 13.776 | 40,417 | -364,166 | 0.03% | 556,785 |
| 2010-11-30 | 2010-11-26 | 14.928 | 404,583 | -17,500 | 0.26% | 6,039,615 |
| 2010-11-24 | 2010-11-22 | 13.968 | 422,083 | -20,834 | 0.27% | 5,895,655 |
| 2010-11-23 | 2010-11-19 | 13.872 | 442,917 | -416 | 0.28% | 6,144,145 |
| 2010-11-22 | 2010-11-18 | 12.864 | 443,333 | +416 | 0.28% | 5,703,036 |
| 2010-11-17 | 2010-11-15 | 10.512 | 442,917 | +1,250 | 0.28% | 4,655,944 |
| 2010-11-16 | 2010-11-12 | 10.512 | 441,667 | +58,750 | 0.28% | 4,642,804 |
| 2010-11-12 | 2010-11-10 | 9.456 | 382,917 | +49,584 | 0.25% | 3,620,863 |
| 2010-11-09 | 2010-11-05 | 7.536 | 333,333 | +10,416 | 0.21% | 2,511,997 |
| 2010-11-05 | 2010-11-03 | 6.960 | 322,917 | -19,166 | 0.21% | 2,247,502 |
| 2010-11-04 | 2010-11-02 | 6.816 | 342,083 | +47,083 | 0.22% | 2,331,638 |
| 2010-11-01 | 2010-10-28 | 7.200 | 295,000 | +32,083 | 0.19% | 2,124,000 |
| 2010-10-27 | 2010-10-25 | 6.912 | 262,917 | +231,250 | 0.17% | 1,817,282 |
| 2009-12-29 | 2009-12-24 | 3.456 | 31,667 | -22,083 | 0.02% | 109,441 |
| 2009-11-18 | 2009-11-16 | 1.085 | 53,750 | -16,667 | 0.04% | 58,308 |
| 2009-11-16 | 2009-11-12 | 0.960 | 70,417 | +16,667 | 0.05% | 67,600 |
| 2008-05-08 | 2008-05-06 | 2.492 | 53,750 | +3,021 | 0.04% | 133,949 |
| 2007-11-15 | 2007-11-13 | 3.357 | 50,729 | +18,090 | 0.04% | 170,281 |
| 2007-09-10 | 2007-09-06 | 6.866 | 32,639 | 0.03% | 224,097 |
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