History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 138,550 | +0 | 0.08% | 55,420 |
| 2025-10-13 | 2025-10-09 | 0.400 | 138,550 | +0 | 0.08% | 55,420 |
| 2025-10-10 | 2025-10-08 | 0.405 | 138,550 | +0 | 0.08% | 56,113 |
| 2025-10-09 | 2025-10-06 | 0.440 | 138,550 | +0 | 0.08% | 60,962 |
| 2025-10-08 | 2025-10-03 | 0.440 | 138,550 | +0 | 0.08% | 60,962 |
| 2025-10-06 | 2025-10-02 | 0.440 | 138,550 | +0 | 0.08% | 60,962 |
| 2025-10-03 | 2025-09-30 | 0.430 | 138,550 | +0 | 0.08% | 59,576 |
| 2025-10-02 | 2025-09-29 | 0.415 | 138,550 | +0 | 0.08% | 57,498 |
| 2025-09-30 | 2025-09-26 | 0.420 | 138,550 | +0 | 0.08% | 58,191 |
| 2025-09-29 | 2025-09-25 | 0.390 | 138,550 | +0 | 0.08% | 54,034 |
| 2025-09-26 | 2025-09-24 | 0.410 | 138,550 | +0 | 0.08% | 56,806 |
| 2025-09-25 | 2025-09-23 | 0.410 | 138,550 | +0 | 0.08% | 56,806 |
| 2025-09-24 | 2025-09-22 | 0.400 | 138,550 | +0 | 0.08% | 55,420 |
| 2025-09-23 | 2025-09-19 | 0.405 | 138,550 | +0 | 0.08% | 56,113 |
| 2025-09-22 | 2025-09-18 | 0.425 | 138,550 | +0 | 0.08% | 58,884 |
| 2025-09-19 | 2025-09-17 | 0.425 | 138,550 | +0 | 0.08% | 58,884 |
| 2025-09-18 | 2025-09-16 | 0.430 | 138,550 | +0 | 0.08% | 59,576 |
| 2025-09-17 | 2025-09-15 | 0.420 | 138,550 | +0 | 0.08% | 58,191 |
| 2025-09-16 | 2025-09-12 | 0.400 | 138,550 | +0 | 0.08% | 55,420 |
| 2025-09-15 | 2025-09-11 | 0.420 | 138,550 | +0 | 0.08% | 58,191 |
| 2025-09-12 | 2025-09-10 | 0.410 | 138,550 | +0 | 0.08% | 56,806 |
| 2025-09-11 | 2025-09-09 | 0.395 | 138,550 | +0 | 0.08% | 54,727 |
| 2025-09-10 | 2025-09-08 | 0.400 | 138,550 | +0 | 0.08% | 55,420 |
| 2025-09-09 | 2025-09-05 | 0.400 | 138,550 | +0 | 0.08% | 55,420 |
| 2025-09-08 | 2025-09-04 | 0.390 | 138,550 | +0 | 0.08% | 54,034 |
| 2025-09-05 | 2025-09-03 | 0.415 | 138,550 | +0 | 0.08% | 57,498 |
| 2025-09-04 | 2025-09-02 | 0.415 | 138,550 | +0 | 0.08% | 57,498 |
| 2025-09-03 | 2025-09-01 | 0.415 | 138,550 | +0 | 0.08% | 57,498 |
| 2025-09-02 | 2025-08-29 | 0.435 | 138,550 | +0 | 0.08% | 60,269 |
| 2025-09-01 | 2025-08-28 | 0.460 | 138,550 | +0 | 0.08% | 63,733 |
| 2025-08-29 | 2025-08-27 | 0.475 | 138,550 | +0 | 0.08% | 65,811 |
| 2025-08-28 | 2025-08-26 | 0.450 | 138,550 | +0 | 0.08% | 62,348 |
| 2025-08-27 | 2025-08-25 | 0.450 | 138,550 | +0 | 0.08% | 62,348 |
| 2025-08-26 | 2025-08-22 | 0.465 | 138,550 | +0 | 0.08% | 64,426 |
| 2025-08-25 | 2025-08-21 | 0.465 | 138,550 | +0 | 0.08% | 64,426 |
| 2025-08-22 | 2025-08-20 | 0.465 | 138,550 | +0 | 0.08% | 64,426 |
| 2025-08-21 | 2025-08-19 | 0.465 | 138,550 | +0 | 0.08% | 64,426 |
| 2025-08-20 | 2025-08-18 | 0.445 | 138,550 | +0 | 0.08% | 61,655 |
| 2025-08-19 | 2025-08-15 | 0.445 | 138,550 | +0 | 0.08% | 61,655 |
| 2025-08-18 | 2025-08-14 | 0.445 | 138,550 | +0 | 0.08% | 61,655 |
| 2025-08-15 | 2025-08-13 | 0.445 | 138,550 | +0 | 0.08% | 61,655 |
| 2025-08-14 | 2025-08-12 | 0.460 | 138,550 | +0 | 0.08% | 63,733 |
| 2025-08-13 | 2025-08-11 | 0.445 | 138,550 | +0 | 0.08% | 61,655 |
| 2025-08-12 | 2025-08-08 | 0.475 | 138,550 | +0 | 0.08% | 65,811 |
| 2025-08-11 | 2025-08-07 | 0.465 | 138,550 | +0 | 0.08% | 64,426 |
| 2025-08-08 | 2025-08-06 | 0.450 | 138,550 | +0 | 0.08% | 62,348 |
| 2025-08-07 | 2025-08-05 | 0.470 | 138,550 | +0 | 0.08% | 65,118 |
| 2025-08-06 | 2025-08-04 | 0.470 | 138,550 | +0 | 0.08% | 65,118 |
| 2025-08-05 | 2025-08-01 | 0.470 | 138,550 | +0 | 0.08% | 65,118 |
| 2025-08-04 | 2025-07-31 | 0.460 | 138,550 | +0 | 0.08% | 63,733 |
| 2025-08-01 | 2025-07-30 | 0.480 | 138,550 | +0 | 0.08% | 66,504 |
| 2025-07-31 | 2025-07-29 | 0.500 | 138,550 | +0 | 0.08% | 69,275 |
| 2025-07-30 | 2025-07-28 | 0.480 | 138,550 | +0 | 0.08% | 66,504 |
| 2025-07-29 | 2025-07-25 | 0.495 | 138,550 | +0 | 0.08% | 68,582 |
| 2025-07-28 | 2025-07-24 | 0.495 | 138,550 | +0 | 0.08% | 68,582 |
| 2025-07-25 | 2025-07-23 | 0.495 | 138,550 | +0 | 0.08% | 68,582 |
| 2025-07-24 | 2025-07-22 | 0.495 | 138,550 | +0 | 0.08% | 68,582 |
| 2025-07-23 | 2025-07-21 | 0.540 | 138,550 | +0 | 0.08% | 74,817 |
| 2025-07-22 | 2025-07-18 | 0.560 | 138,550 | +0 | 0.08% | 77,588 |
| 2025-07-21 | 2025-07-17 | 0.540 | 138,550 | +0 | 0.08% | 74,817 |
| 2025-07-18 | 2025-07-16 | 0.540 | 138,550 | +0 | 0.08% | 74,817 |
| 2025-07-17 | 2025-07-15 | 0.485 | 138,550 | +0 | 0.08% | 67,197 |
| 2025-07-16 | 2025-07-14 | 0.510 | 138,550 | +0 | 0.08% | 70,660 |
| 2025-07-15 | 2025-07-11 | 0.580 | 138,550 | +0 | 0.08% | 80,359 |
| 2025-07-14 | 2025-07-10 | 0.570 | 138,550 | +0 | 0.08% | 78,974 |
| 2025-07-11 | 2025-07-09 | 0.430 | 138,550 | +0 | 0.08% | 59,576 |
| 2025-07-10 | 2025-07-08 | 0.450 | 138,550 | +0 | 0.08% | 62,348 |
| 2025-07-09 | 2025-07-07 | 0.460 | 138,550 | +0 | 0.08% | 63,733 |
| 2025-07-08 | 2025-07-04 | 0.465 | 138,550 | +0 | 0.08% | 64,426 |
| 2025-07-07 | 2025-07-03 | 0.465 | 138,550 | +0 | 0.08% | 64,426 |
| 2025-07-04 | 2025-07-02 | 0.440 | 138,550 | +0 | 0.08% | 60,962 |
| 2025-07-03 | 2025-06-30 | 0.440 | 138,550 | +0 | 0.08% | 60,962 |
| 2025-07-02 | 2025-06-27 | 0.470 | 138,550 | +0 | 0.08% | 65,118 |
| 2025-06-30 | 2025-06-26 | 0.435 | 138,550 | +0 | 0.08% | 60,269 |
| 2025-06-27 | 2025-06-25 | 0.450 | 138,550 | +0 | 0.08% | 62,348 |
| 2025-06-26 | 2025-06-24 | 0.450 | 138,550 | +0 | 0.08% | 62,348 |
| 2025-06-25 | 2025-06-23 | 0.425 | 138,550 | +0 | 0.08% | 58,884 |
| 2025-06-24 | 2025-06-20 | 0.405 | 138,550 | +0 | 0.08% | 56,113 |
| 2025-06-23 | 2025-06-19 | 0.420 | 138,550 | +0 | 0.08% | 58,191 |
| 2025-06-20 | 2025-06-18 | 0.420 | 138,550 | +0 | 0.08% | 58,191 |
| 2025-06-19 | 2025-06-17 | 0.430 | 138,550 | +0 | 0.08% | 59,576 |
| 2025-06-18 | 2025-06-16 | 0.430 | 138,550 | +0 | 0.08% | 59,576 |
| 2025-06-17 | 2025-06-13 | 0.435 | 138,550 | +0 | 0.08% | 60,269 |
| 2025-06-16 | 2025-06-12 | 0.425 | 138,550 | +0 | 0.08% | 58,884 |
| 2025-06-13 | 2025-06-11 | 0.455 | 138,550 | +0 | 0.08% | 63,040 |
| 2025-06-12 | 2025-06-10 | 0.450 | 138,550 | +0 | 0.08% | 62,348 |
| 2025-06-11 | 2025-06-09 | 0.445 | 138,550 | +0 | 0.08% | 61,655 |
| 2025-06-10 | 2025-06-06 | 0.445 | 138,550 | +0 | 0.08% | 61,655 |
| 2025-06-09 | 2025-06-05 | 0.480 | 138,550 | +0 | 0.08% | 66,504 |
| 2025-06-06 | 2025-06-04 | 0.455 | 138,550 | +0 | 0.08% | 63,040 |
| 2025-06-05 | 2025-06-03 | 0.460 | 138,550 | +0 | 0.08% | 63,733 |
| 2025-06-04 | 2025-06-02 | 0.510 | 138,550 | +0 | 0.08% | 70,660 |
| 2025-06-03 | 2025-05-30 | 0.510 | 138,550 | +0 | 0.08% | 70,660 |
| 2025-06-02 | 2025-05-29 | 0.510 | 138,550 | +0 | 0.08% | 70,660 |
| 2025-05-30 | 2025-05-28 | 0.570 | 138,550 | +0 | 0.08% | 78,974 |
| 2025-05-29 | 2025-05-27 | 0.460 | 138,550 | +0 | 0.08% | 63,733 |
| 2025-05-28 | 2025-05-26 | 0.500 | 138,550 | +0 | 0.08% | 69,275 |
| 2025-05-27 | 2025-05-23 | 0.500 | 138,550 | +0 | 0.08% | 69,275 |
| 2025-05-26 | 2025-05-22 | 0.520 | 138,550 | +0 | 0.08% | 72,046 |
| 2025-05-23 | 2025-05-21 | 0.550 | 138,550 | +0 | 0.08% | 76,202 |
| 2025-05-22 | 2025-05-20 | 0.530 | 138,550 | +0 | 0.08% | 73,432 |
| 2025-05-21 | 2025-05-19 | 0.570 | 138,550 | +0 | 0.08% | 78,974 |
| 2025-05-20 | 2025-05-16 | 0.560 | 138,550 | +0 | 0.08% | 77,588 |
| 2025-05-19 | 2025-05-15 | 0.540 | 138,550 | +0 | 0.08% | 74,817 |
| 2025-05-16 | 2025-05-14 | 0.570 | 138,550 | +0 | 0.08% | 78,974 |
| 2025-05-15 | 2025-05-13 | 0.570 | 138,550 | +0 | 0.08% | 78,974 |
| 2025-05-14 | 2025-05-12 | 0.590 | 138,550 | +0 | 0.08% | 81,744 |
| 2025-05-13 | 2025-05-09 | 0.600 | 138,550 | +0 | 0.08% | 83,130 |
| 2025-05-12 | 2025-05-08 | 0.590 | 138,550 | +0 | 0.08% | 81,744 |
| 2025-05-09 | 2025-05-07 | 0.770 | 138,550 | +0 | 0.08% | 106,684 |
| 2025-05-08 | 2025-05-06 | 0.770 | 138,550 | +0 | 0.08% | 106,684 |
| 2025-05-07 | 2025-05-02 | 0.770 | 138,550 | +0 | 0.08% | 106,684 |
| 2025-05-06 | 2025-04-30 | 0.650 | 138,550 | +0 | 0.08% | 90,058 |
| 2025-05-02 | 2025-04-29 | 0.650 | 138,550 | +0 | 0.08% | 90,058 |
| 2025-04-30 | 2025-04-28 | 0.620 | 138,550 | +0 | 0.08% | 85,901 |
| 2025-04-29 | 2025-04-25 | 0.620 | 138,550 | +0 | 0.08% | 85,901 |
| 2025-04-28 | 2025-04-24 | 0.630 | 138,550 | +0 | 0.08% | 87,286 |
| 2025-04-25 | 2025-04-23 | 0.630 | 138,550 | +0 | 0.08% | 87,286 |
| 2025-04-24 | 2025-04-22 | 0.640 | 138,550 | +0 | 0.08% | 88,672 |
| 2025-04-23 | 2025-04-17 | 0.680 | 138,550 | +0 | 0.08% | 94,214 |
| 2025-04-22 | 2025-04-16 | 0.820 | 138,550 | +0 | 0.08% | 113,611 |
| 2025-04-17 | 2025-04-15 | 0.320 | 138,550 | +0 | 0.08% | 44,336 |
| 2025-04-16 | 2025-04-14 | 0.330 | 138,550 | +0 | 0.08% | 45,722 |
| 2025-04-15 | 2025-04-11 | 0.330 | 138,550 | +0 | 0.08% | 45,722 |
| 2025-04-14 | 2025-04-10 | 0.330 | 138,550 | +0 | 0.08% | 45,722 |
| 2025-04-11 | 2025-04-09 | 0.330 | 138,550 | +0 | 0.08% | 45,722 |
| 2025-04-10 | 2025-04-08 | 0.365 | 138,550 | +0 | 0.08% | 50,571 |
| 2025-04-09 | 2025-04-07 | 0.400 | 138,550 | +0 | 0.08% | 55,420 |
| 2025-04-08 | 2025-04-03 | 0.470 | 138,550 | +0 | 0.08% | 65,118 |
| 2025-04-07 | 2025-04-02 | 0.495 | 138,550 | +0 | 0.08% | 68,582 |
| 2025-04-03 | 2025-04-01 | 0.540 | 138,550 | +0 | 0.08% | 74,817 |
| 2025-04-02 | 2025-03-31 | 0.540 | 138,550 | +0 | 0.08% | 74,817 |
| 2025-04-01 | 2025-03-28 | 0.540 | 138,550 | +0 | 0.08% | 74,817 |
| 2025-03-31 | 2025-03-27 | 0.540 | 138,550 | +0 | 0.08% | 74,817 |
| 2025-03-28 | 2025-03-26 | 0.510 | 138,550 | +0 | 0.09% | 70,660 |
| 2025-03-27 | 2025-03-25 | 0.540 | 138,550 | +0 | 0.09% | 74,817 |
| 2025-03-26 | 2025-03-24 | 0.570 | 138,550 | +0 | 0.09% | 78,974 |
| 2025-03-25 | 2025-03-21 | 0.550 | 138,550 | +0 | 0.09% | 76,202 |
| 2025-03-24 | 2025-03-20 | 0.540 | 138,550 | +0 | 0.09% | 74,817 |
| 2025-03-21 | 2025-03-19 | 0.550 | 138,550 | +0 | 0.09% | 76,202 |
| 2025-03-20 | 2025-03-18 | 0.600 | 138,550 | +0 | 0.09% | 83,130 |
| 2025-03-19 | 2025-03-17 | 0.590 | 138,550 | +0 | 0.09% | 81,744 |
| 2025-03-18 | 2025-03-14 | 0.560 | 138,550 | +0 | 0.09% | 77,588 |
| 2025-03-17 | 2025-03-13 | 0.580 | 138,550 | +0 | 0.09% | 80,359 |
| 2025-03-14 | 2025-03-12 | 0.590 | 138,550 | +0 | 0.09% | 81,744 |
| 2025-03-13 | 2025-03-11 | 0.670 | 138,550 | +0 | 0.09% | 92,828 |
| 2024-11-25 | 2024-11-21 | 1.700 | 138,550 | -400 | 0.09% | 235,535 |
| 2024-11-04 | 2024-10-31 | 2.100 | 138,950 | +400 | 0.09% | 291,795 |
| 2024-10-30 | 2024-10-28 | 2.600 | 138,550 | -1,150 | 0.09% | 360,230 |
| 2024-10-29 | 2024-10-25 | 2.600 | 139,700 | +1,400 | 0.09% | 363,220 |
| 2024-10-14 | 2024-10-09 | 2.200 | 138,300 | -100 | 0.09% | 304,260 |
| 2024-10-10 | 2024-10-08 | 1.900 | 138,400 | +100 | 0.09% | 262,960 |
| 2024-10-07 | 2024-10-03 | 3.200 | 138,300 | +150 | 0.09% | 442,560 |
| 2024-10-04 | 2024-10-02 | 3.200 | 138,150 | +100 | 0.09% | 442,080 |
| 2024-07-23 | 2024-07-19 | 1.400 | 138,050 | +19,000 | 0.09% | 193,270 |
| 2024-06-18 | 2024-06-14 | 1.600 | 119,050 | +50 | 0.08% | 190,480 |
| 2023-03-27 | 2023-03-23 | 2.400 | 119,000 | -150 | 0.08% | 285,600 |
| 2023-03-03 | 2023-03-01 | 1.700 | 119,150 | -1,550 | 0.08% | 202,555 |
| 2023-02-24 | 2023-02-22 | 1.700 | 120,700 | +1,550 | 0.08% | 205,190 |
| 2023-02-23 | 2023-02-21 | 1.700 | 119,150 | +5,000 | 0.08% | 202,555 |
| 2023-02-06 | 2023-02-02 | 1.700 | 114,150 | +150 | 0.08% | 194,055 |
| 2022-11-18 | 2022-11-16 | 1.900 | 114,000 | +200 | 0.08% | 216,600 |
| 2021-12-01 | 2021-11-29 | 3.200 | 113,800 | +700 | 0.08% | 364,160 |
| 2021-03-31 | 2021-03-29 | 7.900 | 113,100 | +3,000 | 0.08% | 893,490 |
| 2021-03-29 | 2021-03-25 | 8.000 | 110,100 | +3,000 | 0.07% | 880,800 |
| 2021-03-26 | 2021-03-24 | 8.000 | 107,100 | +3,000 | 0.07% | 856,800 |
| 2021-03-25 | 2021-03-23 | 8.100 | 104,100 | -6,600 | 0.07% | 843,210 |
| 2021-03-17 | 2021-03-15 | 8.300 | 110,700 | -100 | 0.07% | 918,810 |
| 2021-02-26 | 2021-02-24 | 8.300 | 110,800 | +3,550 | 0.07% | 919,640 |
| 2021-02-25 | 2021-02-23 | 8.500 | 107,250 | +3,000 | 0.07% | 911,625 |
| 2021-02-24 | 2021-02-22 | 8.600 | 104,250 | +100 | 0.07% | 896,550 |
| 2021-02-10 | 2021-02-08 | 7.800 | 104,150 | +2,000 | 0.07% | 812,370 |
| 2021-02-09 | 2021-02-05 | 8.900 | 102,150 | +2,600 | 0.07% | 909,135 |
| 2021-02-08 | 2021-02-04 | 9.100 | 99,550 | +100 | 0.07% | 905,905 |
| 2021-02-04 | 2021-02-02 | 9.100 | 99,450 | +3,200 | 0.07% | 904,995 |
| 2021-02-01 | 2021-01-28 | 5.700 | 96,250 | +1,900 | 0.06% | 548,625 |
| 2021-01-27 | 2021-01-25 | 6.200 | 94,350 | +150 | 0.06% | 584,970 |
| 2021-01-25 | 2021-01-21 | 7.000 | 94,200 | -1,450 | 0.06% | 659,400 |
| 2021-01-22 | 2021-01-20 | 7.100 | 95,650 | +3,650 | 0.06% | 679,115 |
| 2021-01-21 | 2021-01-19 | 6.700 | 92,000 | +1,850 | 0.06% | 616,400 |
| 2021-01-19 | 2021-01-15 | 6.900 | 90,150 | +500 | 0.06% | 622,035 |
| 2020-10-23 | 2020-10-21 | 3.800 | 89,650 | -1,300 | 0.06% | 340,670 |
| 2020-10-22 | 2020-10-20 | 3.800 | 90,950 | +1,300 | 0.06% | 345,610 |
| 2020-10-20 | 2020-10-16 | 3.500 | 89,650 | -13,550 | 0.06% | 313,775 |
| 2020-05-28 | 2020-05-26 | 3.100 | 103,200 | -40,000 | 0.07% | 319,920 |
| 2020-05-21 | 2020-05-19 | 3.500 | 143,200 | -6,500 | 0.10% | 501,200 |
| 2020-04-29 | 2020-04-27 | 3.500 | 149,700 | -10,500 | 0.10% | 523,950 |
| 2019-03-13 | 2019-03-11 | 11.800 | 160,200 | -29,900 | 0.11% | 1,890,360 |
| 2019-03-07 | 2019-03-05 | 12.500 | 190,100 | -50 | 0.13% | 2,376,250 |
| 2018-12-19 | 2018-12-17 | 13.700 | 190,150 | -450 | 0.13% | 2,605,055 |
| 2018-12-05 | 2018-12-03 | 13.400 | 190,600 | -1,200 | 0.13% | 2,554,040 |
| 2018-11-19 | 2018-11-15 | 11.200 | 191,800 | +5,000 | 0.13% | 2,148,160 |
| 2018-09-05 | 2018-09-03 | 13.500 | 186,800 | -2,200 | 0.13% | 2,521,800 |
| 2018-08-30 | 2018-08-28 | 15.600 | 189,000 | +1,200 | 0.13% | 2,948,400 |
| 2018-06-22 | 2018-06-20 | 18.000 | 187,800 | -3,000 | 0.13% | 3,380,400 |
| 2018-05-07 | 2018-05-03 | 19.600 | 190,800 | +2,050 | 0.13% | 3,739,680 |
| 2018-05-03 | 2018-04-30 | 19.000 | 188,750 | -3,000 | 0.13% | 3,586,250 |
| 2018-04-27 | 2018-04-25 | 19.500 | 191,750 | +3,000 | 0.13% | 3,739,125 |
| 2018-04-12 | 2018-04-10 | 17.200 | 188,750 | -14,850 | 0.13% | 3,246,500 |
| 2018-03-23 | 2018-03-21 | 17.200 | 203,600 | -200 | 0.14% | 3,501,920 |
| 2018-03-15 | 2018-03-13 | 17.200 | 203,800 | +200 | 0.14% | 3,505,360 |
| 2018-03-12 | 2018-03-08 | 14.700 | 203,600 | -15,000 | 0.14% | 2,992,920 |
| 2018-02-27 | 2018-02-23 | 15.000 | 218,600 | +10,000 | 0.15% | 3,279,000 |
| 2018-02-26 | 2018-02-22 | 15.100 | 208,600 | +50,000 | 0.14% | 3,149,860 |
| 2018-02-05 | 2018-02-01 | 16.400 | 158,600 | -8,500 | 0.11% | 2,601,040 |
| 2018-02-02 | 2018-01-31 | 17.300 | 167,100 | +1,500 | 0.11% | 2,890,830 |
| 2018-01-30 | 2018-01-26 | 17.700 | 165,600 | +4,000 | 0.11% | 2,931,120 |
| 2018-01-26 | 2018-01-24 | 16.000 | 161,600 | +3,000 | 0.11% | 2,585,600 |
| 2017-12-11 | 2017-12-07 | 11.600 | 158,600 | -1,000 | 0.11% | 1,839,760 |
| 2017-12-08 | 2017-12-06 | 12.000 | 159,600 | +7,700 | 0.11% | 1,915,200 |
| 2017-11-09 | 2017-11-07 | 15.300 | 151,900 | +15,700 | 0.10% | 2,324,070 |
| 2017-09-27 | 2017-09-25 | 12.800 | 136,200 | +29,900 | 0.09% | 1,743,360 |
| 2017-09-21 | 2017-09-19 | 13.400 | 106,300 | -10,000 | 0.07% | 1,424,420 |
| 2017-09-20 | 2017-09-18 | 13.300 | 116,300 | -10,000 | 0.08% | 1,546,790 |
| 2017-09-19 | 2017-09-15 | 13.100 | 126,300 | +5,000 | 0.08% | 1,654,530 |
| 2017-09-15 | 2017-09-13 | 12.900 | 121,300 | -5,000 | 0.08% | 1,564,770 |
| 2017-09-12 | 2017-09-08 | 13.400 | 126,300 | -1,000 | 0.08% | 1,692,420 |
| 2017-09-06 | 2017-09-04 | 12.400 | 127,300 | +7,000 | 0.09% | 1,578,520 |
| 2017-09-04 | 2017-08-31 | 12.400 | 120,300 | +13,000 | 0.08% | 1,491,720 |
| 2017-08-17 | 2017-08-15 | 11.900 | 107,300 | +1,000 | 0.07% | 1,276,870 |
| 2017-07-17 | 2017-07-13 | 13.200 | 106,300 | -32,000 | 0.07% | 1,403,160 |
| 2017-06-23 | 2017-06-21 | 14.200 | 138,300 | -32,550 | 0.09% | 1,963,860 |
| 2017-06-21 | 2017-06-19 | 13.900 | 170,850 | +42,550 | 0.11% | 2,374,815 |
| 2017-06-14 | 2017-06-12 | 13.400 | 128,300 | -600 | 0.09% | 1,719,220 |
| 2017-06-13 | 2017-06-09 | 13.400 | 128,900 | +11,400 | 0.09% | 1,727,260 |
| 2017-06-07 | 2017-06-05 | 12.000 | 117,500 | +10,000 | 0.08% | 1,410,000 |
| 2017-04-13 | 2017-04-11 | 12.000 | 107,500 | +1,200 | 0.07% | 1,290,000 |
| 2017-04-11 | 2017-04-07 | 12.500 | 106,300 | +300 | 0.07% | 1,328,750 |
| 2017-03-27 | 2017-03-23 | 13.300 | 106,000 | +1,400 | 0.07% | 1,409,800 |
| 2017-03-24 | 2017-03-22 | 13.600 | 104,600 | +400 | 0.07% | 1,422,560 |
| 2017-03-06 | 2017-03-02 | 15.100 | 104,200 | -300 | 0.07% | 1,573,420 |
| 2017-02-27 | 2017-02-23 | 12.800 | 104,500 | +250 | 0.07% | 1,337,600 |
| 2017-01-19 | 2017-01-17 | 13.000 | 104,250 | +50 | 0.07% | 1,355,250 |
| 2016-08-29 | 2016-08-25 | 14.000 | 104,200 | +950 | 0.07% | 1,458,800 |
| 2016-07-21 | 2016-07-19 | 15.100 | 103,250 | +3,000 | 0.07% | 1,559,075 |
| 2016-07-20 | 2016-07-18 | 14.700 | 100,250 | +5,900 | 0.07% | 1,473,675 |
| 2016-06-28 | 2016-06-24 | 14.300 | 94,350 | +6,000 | 0.06% | 1,349,205 |
| 2016-05-16 | 2016-05-12 | 15.600 | 88,350 | +1,000 | 0.06% | 1,378,260 |
| 2016-05-10 | 2016-05-06 | 17.100 | 87,350 | +1,000 | 0.06% | 1,493,685 |
| 2016-04-22 | 2016-04-20 | 16.300 | 86,350 | +1,000 | 0.06% | 1,407,505 |
| 2016-03-08 | 2016-03-04 | 17.500 | 85,350 | +500 | 0.06% | 1,493,625 |
| 2016-03-07 | 2016-03-03 | 17.800 | 84,850 | +500 | 0.06% | 1,510,330 |
| 2016-01-05 | 2015-12-31 | 24.100 | 84,350 | -3,750 | 0.06% | 2,032,835 |
| 2015-08-31 | 2015-08-27 | 13.000 | 88,100 | +10,000 | 0.06% | 1,145,300 |
| 2015-07-22 | 2015-07-20 | 21.500 | 78,100 | -3,400 | 0.05% | 1,679,150 |
| 2015-07-21 | 2015-07-17 | 21.100 | 81,500 | +3,400 | 0.05% | 1,719,650 |
| 2015-07-14 | 2015-07-10 | 21.800 | 78,100 | +3,000 | 0.05% | 1,702,580 |
| 2015-07-13 | 2015-07-09 | 19.800 | 75,100 | +7,150 | 0.05% | 1,486,980 |
| 2015-07-10 | 2015-07-08 | 15.500 | 67,950 | +10,000 | 0.05% | 1,053,225 |
| 2015-07-09 | 2015-07-07 | 18.000 | 57,950 | -148,500 | 0.04% | 1,043,100 |
| 2015-06-25 | 2015-06-23 | 26.000 | 206,450 | -5,000 | 0.14% | 5,367,700 |
| 2015-06-23 | 2015-06-19 | 27.500 | 211,450 | +40,000 | 0.14% | 5,814,875 |
| 2015-06-19 | 2015-06-17 | 27.500 | 171,450 | +10,300 | 0.12% | 4,714,875 |
| 2015-06-16 | 2015-06-12 | 25.000 | 161,150 | +36,550 | 0.11% | 4,028,750 |
| 2015-06-15 | 2015-06-11 | 23.900 | 124,600 | +56,750 | 0.08% | 2,977,940 |
| 2015-06-09 | 2015-06-05 | 29.000 | 67,850 | +55,200 | 0.05% | 1,967,650 |
| 2015-05-26 | 2015-05-21 | 31.500 | 12,650 | -850 | 0.01% | 398,475 |
| 2015-05-14 | 2015-05-12 | 30.500 | 13,500 | +5,750 | 0.01% | 411,750 |
| 2015-05-11 | 2015-05-07 | 30.000 | 7,750 | +850 | 0.01% | 232,500 |
| 2015-05-06 | 2015-05-04 | 34.500 | 6,900 | +5,000 | 0.00% | 238,050 |
| 2015-04-15 | 2015-04-13 | 31.500 | 1,900 | -400 | 0.00% | 59,850 |
| 2015-04-08 | 2015-04-01 | 30.500 | 2,300 | +2,200 | 0.00% | 70,150 |
| 2015-04-02 | 2015-03-31 | 24.600 | 100 | -3,100 | 0.00% | 2,460 |
| 2015-03-16 | 2015-03-12 | 23.800 | 3,200 | +3,100 | 0.00% | 76,160 |
| 2015-02-23 | 2015-02-16 | 21.800 | 100 | -1,150 | 0.00% | 2,180 |
| 2015-02-17 | 2015-02-13 | 21.500 | 1,250 | -30,850 | 0.00% | 26,875 |
| 2015-01-23 | 2015-01-21 | 18.300 | 32,100 | +10,350 | 0.02% | 587,430 |
| 2015-01-22 | 2015-01-20 | 13.700 | 21,750 | +1,000 | 0.01% | 297,975 |
| 2015-01-16 | 2015-01-14 | 13.200 | 20,750 | +3,500 | 0.01% | 273,900 |
| 2015-01-15 | 2015-01-13 | 13.300 | 17,250 | +8,150 | 0.01% | 229,425 |
| 2015-01-14 | 2015-01-12 | 13.100 | 9,100 | +2,100 | 0.01% | 119,210 |
| 2015-01-13 | 2015-01-09 | 14.400 | 7,000 | +6,900 | 0.00% | 100,800 |
| 2014-11-24 | 2014-11-20 | 10.400 | 100 | -5,750 | 0.00% | 1,040 |
| 2014-11-21 | 2014-11-19 | 10.200 | 5,850 | +5,750 | 0.00% | 59,670 |
| 2014-08-19 | 2014-08-15 | 12.000 | 100 | -500 | 0.00% | 1,200 |
| 2014-08-15 | 2014-08-13 | 12.000 | 600 | +100 | 0.00% | 7,200 |
| 2014-07-29 | 2014-07-25 | 11.500 | 500 | -2,200 | 0.00% | 5,750 |
| 2014-07-28 | 2014-07-24 | 11.600 | 2,700 | -5,800 | 0.00% | 31,320 |
| 2014-07-18 | 2014-07-16 | 11.500 | 8,500 | +8,000 | 0.01% | 97,750 |
| 2013-12-18 | 2013-12-16 | 14.700 | 500 | +300 | 0.00% | 7,350 |
| 2013-12-17 | 2013-12-13 | 14.900 | 200 | +200 | 0.00% | 2,980 |
| 2007-06-26 | 2007-06-22 | 49.514 | 0 |
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