History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.100 | 1,342,000 | +0 | 0.07% | 1,476,200 |
| 2025-10-13 | 2025-10-09 | 1.160 | 1,342,000 | +0 | 0.07% | 1,556,720 |
| 2025-10-10 | 2025-10-08 | 1.150 | 1,342,000 | +0 | 0.07% | 1,543,300 |
| 2025-10-09 | 2025-10-06 | 1.150 | 1,342,000 | +0 | 0.07% | 1,543,300 |
| 2025-10-08 | 2025-10-03 | 1.160 | 1,342,000 | +0 | 0.07% | 1,556,720 |
| 2025-10-06 | 2025-10-02 | 1.160 | 1,342,000 | +0 | 0.07% | 1,556,720 |
| 2025-10-03 | 2025-09-30 | 1.160 | 1,342,000 | +0 | 0.07% | 1,556,720 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,342,000 | +0 | 0.07% | 1,596,980 |
| 2025-09-30 | 2025-09-26 | 1.180 | 1,342,000 | +0 | 0.07% | 1,583,560 |
| 2025-09-29 | 2025-09-25 | 1.170 | 1,342,000 | +0 | 0.07% | 1,570,140 |
| 2025-09-26 | 2025-09-24 | 1.180 | 1,342,000 | +0 | 0.07% | 1,583,560 |
| 2025-09-25 | 2025-09-23 | 1.180 | 1,342,000 | +0 | 0.07% | 1,583,560 |
| 2025-09-24 | 2025-09-22 | 1.180 | 1,342,000 | +0 | 0.07% | 1,583,560 |
| 2025-09-23 | 2025-09-19 | 1.180 | 1,342,000 | +0 | 0.07% | 1,583,560 |
| 2025-09-22 | 2025-09-18 | 1.180 | 1,342,000 | +0 | 0.07% | 1,583,560 |
| 2025-09-19 | 2025-09-17 | 1.170 | 1,342,000 | +0 | 0.07% | 1,570,140 |
| 2025-09-18 | 2025-09-16 | 1.200 | 1,342,000 | +0 | 0.07% | 1,610,400 |
| 2025-09-17 | 2025-09-15 | 1.180 | 1,342,000 | +0 | 0.07% | 1,583,560 |
| 2025-09-16 | 2025-09-12 | 1.160 | 1,342,000 | +0 | 0.07% | 1,556,720 |
| 2025-09-15 | 2025-09-11 | 1.170 | 1,342,000 | +0 | 0.07% | 1,570,140 |
| 2025-09-12 | 2025-09-10 | 1.150 | 1,342,000 | +0 | 0.07% | 1,543,300 |
| 2025-09-11 | 2025-09-09 | 1.170 | 1,342,000 | +0 | 0.07% | 1,570,140 |
| 2025-09-10 | 2025-09-08 | 1.160 | 1,342,000 | +0 | 0.07% | 1,556,720 |
| 2025-09-09 | 2025-09-05 | 1.150 | 1,342,000 | +0 | 0.07% | 1,543,300 |
| 2025-09-08 | 2025-09-04 | 1.150 | 1,342,000 | +0 | 0.07% | 1,543,300 |
| 2025-09-05 | 2025-09-03 | 1.140 | 1,342,000 | +0 | 0.07% | 1,529,880 |
| 2025-09-04 | 2025-09-02 | 1.080 | 1,342,000 | +0 | 0.07% | 1,449,360 |
| 2025-09-03 | 2025-09-01 | 1.020 | 1,342,000 | +0 | 0.07% | 1,368,840 |
| 2025-09-02 | 2025-08-29 | 0.980 | 1,342,000 | +0 | 0.07% | 1,315,160 |
| 2025-09-01 | 2025-08-28 | 0.980 | 1,342,000 | +0 | 0.07% | 1,315,160 |
| 2025-08-29 | 2025-08-27 | 0.990 | 1,342,000 | +0 | 0.07% | 1,328,580 |
| 2025-08-28 | 2025-08-26 | 0.980 | 1,342,000 | +0 | 0.07% | 1,315,160 |
| 2025-08-27 | 2025-08-25 | 0.980 | 1,342,000 | +0 | 0.07% | 1,315,160 |
| 2025-08-26 | 2025-08-22 | 0.970 | 1,342,000 | +0 | 0.07% | 1,301,740 |
| 2025-08-25 | 2025-08-21 | 1.010 | 1,342,000 | +0 | 0.07% | 1,355,420 |
| 2025-08-22 | 2025-08-20 | 1.010 | 1,342,000 | +0 | 0.07% | 1,355,420 |
| 2025-08-21 | 2025-08-19 | 1.020 | 1,342,000 | +0 | 0.07% | 1,368,840 |
| 2025-08-20 | 2025-08-18 | 1.050 | 1,342,000 | +0 | 0.07% | 1,409,100 |
| 2025-08-19 | 2025-08-15 | 1.020 | 1,342,000 | +0 | 0.07% | 1,368,840 |
| 2025-08-18 | 2025-08-14 | 1.030 | 1,342,000 | +0 | 0.07% | 1,382,260 |
| 2025-08-15 | 2025-08-13 | 1.050 | 1,342,000 | +0 | 0.07% | 1,409,100 |
| 2025-08-14 | 2025-08-12 | 1.020 | 1,342,000 | +0 | 0.07% | 1,368,840 |
| 2025-08-13 | 2025-08-11 | 1.030 | 1,342,000 | +0 | 0.07% | 1,382,260 |
| 2025-08-12 | 2025-08-08 | 1.100 | 1,342,000 | +0 | 0.07% | 1,476,200 |
| 2025-08-11 | 2025-08-07 | 1.040 | 1,342,000 | +0 | 0.07% | 1,395,680 |
| 2025-08-08 | 2025-08-06 | 1.070 | 1,342,000 | +0 | 0.07% | 1,435,940 |
| 2025-08-07 | 2025-08-05 | 1.010 | 1,342,000 | +0 | 0.07% | 1,355,420 |
| 2025-08-06 | 2025-08-04 | 1.010 | 1,342,000 | +0 | 0.07% | 1,355,420 |
| 2025-08-05 | 2025-08-01 | 1.030 | 1,342,000 | +0 | 0.07% | 1,382,260 |
| 2025-08-04 | 2025-07-31 | 1.040 | 1,342,000 | +0 | 0.07% | 1,395,680 |
| 2025-08-01 | 2025-07-30 | 1.040 | 1,342,000 | +0 | 0.07% | 1,395,680 |
| 2025-07-31 | 2025-07-29 | 1.060 | 1,342,000 | +0 | 0.07% | 1,422,520 |
| 2025-07-30 | 2025-07-28 | 1.060 | 1,342,000 | +0 | 0.07% | 1,422,520 |
| 2025-07-29 | 2025-07-25 | 1.070 | 1,342,000 | +0 | 0.07% | 1,435,940 |
| 2025-07-28 | 2025-07-24 | 1.070 | 1,342,000 | +0 | 0.07% | 1,435,940 |
| 2025-07-25 | 2025-07-23 | 1.050 | 1,342,000 | +0 | 0.07% | 1,409,100 |
| 2025-07-24 | 2025-07-22 | 1.100 | 1,342,000 | +0 | 0.07% | 1,476,200 |
| 2025-07-23 | 2025-07-21 | 1.060 | 1,342,000 | +0 | 0.07% | 1,422,520 |
| 2025-07-22 | 2025-07-18 | 1.090 | 1,342,000 | +0 | 0.07% | 1,462,780 |
| 2025-07-21 | 2025-07-17 | 1.040 | 1,342,000 | +0 | 0.07% | 1,395,680 |
| 2025-07-18 | 2025-07-16 | 1.030 | 1,342,000 | +0 | 0.07% | 1,382,260 |
| 2025-07-17 | 2025-07-15 | 1.020 | 1,342,000 | +0 | 0.07% | 1,368,840 |
| 2025-07-16 | 2025-07-14 | 1.030 | 1,342,000 | +0 | 0.07% | 1,382,260 |
| 2025-07-15 | 2025-07-11 | 1.010 | 1,342,000 | +0 | 0.07% | 1,355,420 |
| 2025-07-14 | 2025-07-10 | 1.020 | 1,342,000 | +0 | 0.07% | 1,368,840 |
| 2025-07-11 | 2025-07-09 | 1.050 | 1,342,000 | +0 | 0.07% | 1,409,100 |
| 2025-07-10 | 2025-07-08 | 1.000 | 1,342,000 | +0 | 0.07% | 1,342,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 1,342,000 | +0 | 0.07% | 1,368,840 |
| 2025-07-08 | 2025-07-04 | 1.020 | 1,342,000 | +0 | 0.07% | 1,368,840 |
| 2025-07-07 | 2025-07-03 | 1.040 | 1,342,000 | +0 | 0.07% | 1,395,680 |
| 2025-07-04 | 2025-07-02 | 1.090 | 1,342,000 | +0 | 0.07% | 1,462,780 |
| 2025-05-15 | 2025-05-13 | 1.340 | 1,342,000 | +11,500 | 0.07% | 1,798,280 |
| 2025-05-08 | 2025-05-06 | 1.060 | 1,330,500 | -11,500 | 0.07% | 1,410,330 |
| 2024-11-21 | 2024-11-19 | 1.040 | 1,342,000 | +56,000 | 0.07% | 1,395,680 |
| 2024-11-20 | 2024-11-18 | 1.040 | 1,286,000 | +70,500 | 0.07% | 1,337,440 |
| 2024-10-10 | 2024-10-08 | 1.180 | 1,215,500 | +1,500 | 0.07% | 1,434,290 |
| 2024-10-08 | 2024-10-04 | 1.320 | 1,214,000 | -122,500 | 0.07% | 1,602,480 |
| 2024-04-15 | 2024-04-11 | 1.200 | 1,336,500 | -89,000 | 0.08% | 1,603,800 |
| 2024-04-12 | 2024-04-10 | 1.140 | 1,425,500 | -88,500 | 0.08% | 1,625,070 |
| 2024-04-09 | 2024-04-05 | 0.860 | 1,514,000 | +97,500 | 0.09% | 1,302,040 |
| 2024-04-02 | 2024-03-27 | 1.000 | 1,416,500 | +80,000 | 0.08% | 1,416,500 |
| 2024-03-26 | 2024-03-22 | 1.000 | 1,336,500 | -94,500 | 0.08% | 1,336,500 |
| 2024-03-22 | 2024-03-20 | 0.860 | 1,431,000 | -70,500 | 0.08% | 1,230,660 |
| 2024-03-21 | 2024-03-19 | 0.780 | 1,501,500 | +165,000 | 0.09% | 1,171,170 |
| 2021-01-26 | 2021-01-22 | 1.900 | 1,336,500 | +19,500 | 0.08% | 2,539,350 |
| 2020-02-26 | 2020-02-24 | 1.980 | 1,317,000 | +5,000 | 0.08% | 2,607,660 |
| 2020-02-10 | 2020-02-06 | 2.040 | 1,312,000 | +8,000 | 0.08% | 2,676,480 |
| 2020-01-30 | 2020-01-24 | 2.060 | 1,304,000 | -13,000 | 0.08% | 2,686,240 |
| 2020-01-16 | 2020-01-14 | 1.900 | 1,317,000 | +9,000 | 0.08% | 2,502,300 |
| 2020-01-14 | 2020-01-10 | 1.940 | 1,308,000 | -8,500 | 0.08% | 2,537,520 |
| 2019-12-02 | 2019-11-28 | 1.820 | 1,316,500 | +8,500 | 0.08% | 2,396,030 |
| 2019-11-25 | 2019-11-21 | 1.840 | 1,308,000 | -5,000 | 0.08% | 2,406,720 |
| 2019-11-11 | 2019-11-07 | 1.900 | 1,313,000 | -7,500 | 0.08% | 2,494,700 |
| 2019-10-22 | 2019-10-18 | 1.880 | 1,320,500 | -1,000 | 0.09% | 2,482,540 |
| 2019-08-29 | 2019-08-27 | 2.280 | 1,321,500 | +10,000 | 0.09% | 3,013,020 |
| 2019-08-28 | 2019-08-26 | 2.360 | 1,311,500 | +1,000 | 0.09% | 3,095,140 |
| 2019-08-23 | 2019-08-21 | 2.400 | 1,310,500 | -10,500 | 0.09% | 3,145,200 |
| 2019-08-19 | 2019-08-15 | 2.140 | 1,321,000 | +10,500 | 0.09% | 2,826,940 |
| 2019-07-30 | 2019-07-26 | 3.060 | 1,310,500 | +6,500 | 0.09% | 4,010,130 |
| 2019-07-04 | 2019-07-02 | 2.120 | 1,304,000 | -18,500 | 0.09% | 2,764,480 |
| 2019-06-25 | 2019-06-21 | 2.000 | 1,322,500 | +8,500 | 0.09% | 2,645,000 |
| 2019-06-24 | 2019-06-20 | 2.020 | 1,314,000 | +10,000 | 0.09% | 2,654,280 |
| 2019-06-19 | 2019-06-17 | 2.120 | 1,304,000 | +175,500 | 0.09% | 2,764,480 |
| 2019-06-03 | 2019-05-30 | 1.980 | 1,128,500 | +1,000 | 0.08% | 2,234,430 |
| 2019-01-10 | 2019-01-08 | 3.800 | 1,127,500 | +4,500 | 0.08% | 4,284,500 |
| 2018-11-02 | 2018-10-31 | 4.780 | 1,123,000 | +5,500 | 0.08% | 5,367,940 |
| 2018-10-31 | 2018-10-29 | 5.000 | 1,117,500 | -5,000 | 0.08% | 5,587,500 |
| 2018-08-27 | 2018-08-23 | 8.400 | 1,122,500 | +8,000 | 0.08% | 9,429,000 |
| 2018-08-14 | 2018-08-10 | 8.000 | 1,114,500 | -9,500 | 0.08% | 8,916,000 |
| 2018-06-14 | 2018-06-12 | 5.000 | 1,124,000 | +12,500 | 0.08% | 5,620,000 |
| 2018-06-08 | 2018-06-06 | 5.600 | 1,111,500 | +4,000 | 0.08% | 6,224,400 |
| 2018-04-12 | 2018-04-10 | 4.880 | 1,107,500 | +9,500 | 0.08% | 5,404,600 |
| 2018-04-11 | 2018-04-09 | 4.920 | 1,098,000 | -9,500 | 0.08% | 5,402,160 |
| 2018-04-03 | 2018-03-28 | 5.100 | 1,107,500 | +8,000 | 0.08% | 5,648,250 |
| 2018-03-29 | 2018-03-27 | 5.300 | 1,099,500 | -14,000 | 0.08% | 5,827,350 |
| 2018-03-27 | 2018-03-23 | 4.540 | 1,113,500 | -8,500 | 0.08% | 5,055,290 |
| 2018-03-23 | 2018-03-21 | 4.600 | 1,122,000 | +1,000 | 0.08% | 5,161,200 |
| 2018-03-21 | 2018-03-19 | 4.760 | 1,121,000 | -1,000 | 0.08% | 5,335,960 |
| 2018-03-07 | 2018-03-05 | 5.700 | 1,122,000 | +108,000 | 0.08% | 6,395,400 |
| 2018-03-05 | 2018-03-01 | 4.840 | 1,014,000 | +5,000 | 0.07% | 4,907,760 |
| 2018-02-08 | 2018-02-06 | 5.300 | 1,009,000 | -25,000 | 0.07% | 5,347,700 |
| 2018-01-23 | 2018-01-19 | 5.800 | 1,034,000 | -3,500 | 0.07% | 5,997,200 |
| 2017-11-14 | 2017-11-10 | 8.400 | 1,037,500 | +500 | 0.07% | 8,715,000 |
| 2017-11-02 | 2017-10-31 | 8.500 | 1,037,000 | +6,000 | 0.07% | 8,814,500 |
| 2017-11-01 | 2017-10-30 | 8.700 | 1,031,000 | -6,000 | 0.07% | 8,969,700 |
| 2017-10-23 | 2017-10-19 | 8.400 | 1,037,000 | -2,000 | 0.07% | 8,710,800 |
| 2017-10-04 | 2017-09-29 | 9.400 | 1,039,000 | -3,500 | 0.07% | 9,766,600 |
| 2017-09-29 | 2017-09-27 | 8.600 | 1,042,500 | -8,000 | 0.07% | 8,965,500 |
| 2017-09-26 | 2017-09-22 | 8.400 | 1,050,500 | -10,000 | 0.07% | 8,824,200 |
| 2017-09-19 | 2017-09-15 | 8.700 | 1,060,500 | -8,500 | 0.07% | 9,226,350 |
| 2017-09-18 | 2017-09-14 | 9.300 | 1,069,000 | -54,000 | 0.07% | 9,941,700 |
| 2017-09-15 | 2017-09-13 | 9.600 | 1,123,000 | +5,000 | 0.08% | 10,780,800 |
| 2017-08-25 | 2017-08-22 | 8.100 | 1,118,000 | -20,000 | 0.08% | 9,055,800 |
| 2017-08-15 | 2017-08-11 | 8.500 | 1,138,000 | -5,500 | 0.08% | 9,673,000 |
| 2017-08-14 | 2017-08-10 | 8.600 | 1,143,500 | -30,000 | 0.08% | 9,834,100 |
| 2017-08-11 | 2017-08-09 | 9.100 | 1,173,500 | -5,000 | 0.08% | 10,678,850 |
| 2017-08-10 | 2017-08-08 | 9.600 | 1,178,500 | -14,500 | 0.08% | 11,313,600 |
| 2017-07-31 | 2017-07-27 | 8.500 | 1,193,000 | +500 | 0.08% | 10,140,500 |
| 2017-06-29 | 2017-06-27 | 9.400 | 1,192,500 | +12,000 | 0.08% | 11,209,500 |
| 2017-06-20 | 2017-06-16 | 10.000 | 1,180,500 | +7,000 | 0.08% | 11,805,000 |
| 2017-05-23 | 2017-05-19 | 11.400 | 1,173,500 | -500 | 0.08% | 13,377,900 |
| 2017-05-17 | 2017-05-15 | 9.800 | 1,174,000 | +500 | 0.08% | 11,505,200 |
| 2017-05-11 | 2017-05-09 | 10.000 | 1,173,500 | +7,000 | 0.08% | 11,735,000 |
| 2017-05-10 | 2017-05-08 | 9.500 | 1,166,500 | +8,000 | 0.08% | 11,081,750 |
| 2017-05-02 | 2017-04-27 | 8.600 | 1,158,500 | +500 | 0.08% | 9,963,100 |
| 2017-03-21 | 2017-03-17 | 11.800 | 1,158,000 | +3,500 | 0.08% | 13,664,400 |
| 2017-03-20 | 2017-03-16 | 11.200 | 1,154,500 | +1,500 | 0.08% | 12,930,400 |
| 2017-03-06 | 2017-03-02 | 11.200 | 1,153,000 | +500 | 0.08% | 12,913,600 |
| 2017-02-24 | 2017-02-22 | 12.200 | 1,152,500 | +1,500 | 0.08% | 14,060,500 |
| 2017-02-20 | 2017-02-16 | 12.600 | 1,151,000 | -10,000 | 0.08% | 14,502,600 |
| 2017-02-17 | 2017-02-15 | 12.600 | 1,161,000 | -5,000 | 0.08% | 14,628,600 |
| 2017-02-15 | 2017-02-13 | 12.600 | 1,166,000 | +5,000 | 0.08% | 14,691,600 |
| 2017-02-13 | 2017-02-09 | 13.400 | 1,161,000 | +1,500 | 0.08% | 15,557,400 |
| 2017-01-12 | 2017-01-10 | 14.000 | 1,159,500 | +2,500 | 0.08% | 16,233,000 |
| 2017-01-10 | 2017-01-06 | 14.600 | 1,157,000 | +500 | 0.08% | 16,892,200 |
| 2016-12-28 | 2016-12-22 | 15.400 | 1,156,500 | -500 | 0.08% | 17,810,100 |
| 2016-12-22 | 2016-12-20 | 14.600 | 1,157,000 | +2,000 | 0.08% | 16,892,200 |
| 2016-12-19 | 2016-12-15 | 14.200 | 1,155,000 | +4,500 | 0.08% | 16,401,000 |
| 2016-12-09 | 2016-12-07 | 16.000 | 1,150,500 | -3,000 | 0.08% | 18,408,000 |
| 2016-12-08 | 2016-12-06 | 16.400 | 1,153,500 | +4,000 | 0.08% | 18,917,400 |
| 2016-11-22 | 2016-11-18 | 16.000 | 1,149,500 | +4,500 | 0.08% | 18,392,000 |
| 2016-11-18 | 2016-11-16 | 15.400 | 1,145,000 | -5,000 | 0.08% | 17,633,000 |
| 2016-11-10 | 2016-11-08 | 15.200 | 1,150,000 | +500 | 0.08% | 17,480,000 |
| 2016-11-09 | 2016-11-07 | 15.200 | 1,149,500 | +4,500 | 0.08% | 17,472,400 |
| 2016-11-08 | 2016-11-04 | 15.600 | 1,145,000 | -5,000 | 0.08% | 17,862,000 |
| 2016-11-04 | 2016-11-02 | 15.400 | 1,150,000 | -2,000 | 0.08% | 17,710,000 |
| 2016-10-19 | 2016-10-17 | 15.000 | 1,152,000 | -500 | 0.08% | 17,280,000 |
| 2016-10-14 | 2016-10-12 | 14.600 | 1,152,500 | +1,000 | 0.08% | 16,826,500 |
| 2016-10-12 | 2016-10-07 | 15.000 | 1,151,500 | -2,500 | 0.08% | 17,272,500 |
| 2016-10-11 | 2016-10-06 | 15.200 | 1,154,000 | +1,500 | 0.08% | 17,540,800 |
| 2016-10-07 | 2016-10-05 | 15.200 | 1,152,500 | -2,500 | 0.08% | 17,518,000 |
| 2016-10-05 | 2016-10-03 | 15.000 | 1,155,000 | -2,500 | 0.08% | 17,325,000 |
| 2016-09-21 | 2016-09-19 | 15.600 | 1,157,500 | +2,500 | 0.08% | 18,057,000 |
| 2016-09-20 | 2016-09-15 | 16.000 | 1,155,000 | +2,500 | 0.08% | 18,480,000 |
| 2016-09-19 | 2016-09-14 | 16.000 | 1,152,500 | -2,500 | 0.08% | 18,440,000 |
| 2016-09-15 | 2016-09-13 | 15.800 | 1,155,000 | -2,500 | 0.08% | 18,249,000 |
| 2016-09-14 | 2016-09-12 | 15.600 | 1,157,500 | +3,500 | 0.08% | 18,057,000 |
| 2016-09-13 | 2016-09-09 | 16.000 | 1,154,000 | -2,500 | 0.08% | 18,464,000 |
| 2016-09-12 | 2016-09-08 | 15.800 | 1,156,500 | -1,000 | 0.08% | 18,272,700 |
| 2016-09-09 | 2016-09-07 | 15.800 | 1,157,500 | +2,500 | 0.08% | 18,288,500 |
| 2016-09-07 | 2016-09-05 | 16.000 | 1,155,000 | +1,000 | 0.08% | 18,480,000 |
| 2016-09-06 | 2016-09-02 | 15.600 | 1,154,000 | +500 | 0.08% | 18,002,400 |
| 2016-09-05 | 2016-09-01 | 14.800 | 1,153,500 | +3,500 | 0.08% | 17,071,800 |
| 2016-09-02 | 2016-08-31 | 15.000 | 1,150,000 | -7,500 | 0.08% | 17,250,000 |
| 2016-09-01 | 2016-08-30 | 14.600 | 1,157,500 | +1,500 | 0.08% | 16,899,500 |
| 2016-08-24 | 2016-08-22 | 14.000 | 1,156,000 | +1,500 | 0.08% | 16,184,000 |
| 2016-08-23 | 2016-08-19 | 15.400 | 1,154,500 | +1,000 | 0.08% | 17,779,300 |
| 2016-08-03 | 2016-07-29 | 16.000 | 1,153,500 | -5,000 | 0.08% | 18,456,000 |
| 2016-07-27 | 2016-07-25 | 16.400 | 1,158,500 | +1,500 | 0.08% | 18,999,400 |
| 2016-07-22 | 2016-07-20 | 17.400 | 1,157,000 | +5,000 | 0.08% | 20,131,800 |
| 2016-07-14 | 2016-07-12 | 17.000 | 1,152,000 | +17,500 | 0.08% | 19,584,000 |
| 2016-07-07 | 2016-07-05 | 16.200 | 1,134,500 | +2,500 | 0.08% | 18,378,900 |
| 2016-06-30 | 2016-06-28 | 17.400 | 1,132,000 | +2,500 | 0.08% | 19,696,800 |
| 2016-06-29 | 2016-06-27 | 18.400 | 1,129,500 | -21,500 | 0.08% | 20,782,800 |
| 2016-06-28 | 2016-06-24 | 17.600 | 1,151,000 | -4,500 | 0.08% | 20,257,600 |
| 2016-06-21 | 2016-06-17 | 16.400 | 1,155,500 | +4,000 | 0.08% | 18,950,200 |
| 2016-06-20 | 2016-06-16 | 16.800 | 1,151,500 | +1,500 | 0.08% | 19,345,200 |
| 2016-06-14 | 2016-06-10 | 17.000 | 1,150,000 | +2,500 | 0.08% | 19,550,000 |
| 2016-06-13 | 2016-06-08 | 18.000 | 1,147,500 | -5,000 | 0.08% | 20,655,000 |
| 2016-06-10 | 2016-06-07 | 18.000 | 1,152,500 | +5,000 | 0.08% | 20,745,000 |
| 2016-06-08 | 2016-06-06 | 18.000 | 1,147,500 | -11,000 | 0.08% | 20,655,000 |
| 2016-05-23 | 2016-05-19 | 14.000 | 1,158,500 | +500 | 0.08% | 16,219,000 |
| 2016-05-20 | 2016-05-18 | 14.600 | 1,158,000 | +5,500 | 0.08% | 16,906,800 |
| 2016-05-19 | 2016-05-17 | 15.200 | 1,152,500 | +18,500 | 0.08% | 17,518,000 |
| 2016-05-17 | 2016-05-13 | 15.600 | 1,134,000 | +10,000 | 0.08% | 17,690,400 |
| 2016-05-16 | 2016-05-12 | 15.400 | 1,124,000 | +4,500 | 0.08% | 17,309,600 |
| 2016-05-06 | 2016-05-04 | 16.200 | 1,119,500 | +5,000 | 0.08% | 18,135,900 |
| 2016-04-27 | 2016-04-25 | 16.600 | 1,114,500 | -9,500 | 0.08% | 18,500,700 |
| 2016-03-23 | 2016-03-21 | 20.400 | 1,124,000 | +500 | 0.08% | 22,929,600 |
| 2016-03-22 | 2016-03-18 | 20.600 | 1,123,500 | +1,000 | 0.08% | 23,144,100 |
| 2016-03-18 | 2016-03-16 | 20.600 | 1,122,500 | +2,500 | 0.08% | 23,123,500 |
| 2016-03-17 | 2016-03-15 | 21.000 | 1,120,000 | -15,000 | 0.08% | 23,520,000 |
| 2016-03-16 | 2016-03-14 | 19.800 | 1,135,000 | +2,000 | 0.08% | 22,473,000 |
| 2016-03-15 | 2016-03-11 | 18.800 | 1,133,000 | +8,000 | 0.08% | 21,300,400 |
| 2016-03-07 | 2016-03-03 | 17.800 | 1,125,000 | -19,000 | 0.08% | 20,025,000 |
| 2016-03-04 | 2016-03-02 | 16.000 | 1,144,000 | +3,500 | 0.08% | 18,304,000 |
| 2016-03-03 | 2016-03-01 | 15.000 | 1,140,500 | -11,000 | 0.08% | 17,107,500 |
| 2016-03-01 | 2016-02-26 | 14.800 | 1,151,500 | +500 | 0.08% | 17,042,200 |
| 2016-02-29 | 2016-02-25 | 14.200 | 1,151,000 | +5,000 | 0.08% | 16,344,200 |
| 2016-02-26 | 2016-02-24 | 15.000 | 1,146,000 | +8,000 | 0.08% | 17,190,000 |
| 2016-02-25 | 2016-02-23 | 15.200 | 1,138,000 | -1,500 | 0.08% | 17,297,600 |
| 2016-02-23 | 2016-02-19 | 14.800 | 1,139,500 | +19,000 | 0.08% | 16,864,600 |
| 2016-02-22 | 2016-02-18 | 14.800 | 1,120,500 | +2,500 | 0.08% | 16,583,400 |
| 2016-02-18 | 2016-02-16 | 13.400 | 1,118,000 | +5,000 | 0.08% | 14,981,200 |
| 2016-02-16 | 2016-02-12 | 12.200 | 1,113,000 | +500 | 0.08% | 13,578,600 |
| 2016-02-11 | 2016-02-04 | 13.600 | 1,112,500 | +39,500 | 0.08% | 15,130,000 |
| 2016-02-05 | 2016-02-03 | 13.800 | 1,073,000 | +2,500 | 0.07% | 14,807,400 |
| 2016-02-04 | 2016-02-02 | 14.600 | 1,070,500 | +12,000 | 0.07% | 15,629,300 |
| 2016-02-02 | 2016-01-29 | 13.000 | 1,058,500 | -25,000 | 0.07% | 13,760,500 |
| 2016-02-01 | 2016-01-28 | 11.400 | 1,083,500 | +25,000 | 0.07% | 12,351,900 |
| 2016-01-29 | 2016-01-27 | 11.600 | 1,058,500 | +10,000 | 0.07% | 12,278,600 |
| 2016-01-25 | 2016-01-21 | 12.000 | 1,048,500 | +500 | 0.07% | 12,582,000 |
| 2016-01-22 | 2016-01-20 | 12.200 | 1,048,000 | -43,500 | 0.07% | 12,785,600 |
| 2016-01-21 | 2016-01-19 | 14.400 | 1,091,500 | +17,500 | 0.08% | 15,717,600 |
| 2016-01-19 | 2016-01-15 | 15.200 | 1,074,000 | +1,500 | 0.07% | 16,324,800 |
| 2016-01-18 | 2016-01-14 | 15.600 | 1,072,500 | +500 | 0.07% | 16,731,000 |
| 2016-01-14 | 2016-01-12 | 16.600 | 1,072,000 | +13,000 | 0.07% | 17,795,200 |
| 2016-01-13 | 2016-01-11 | 16.400 | 1,059,000 | +7,000 | 0.07% | 17,367,600 |
| 2016-01-12 | 2016-01-08 | 17.400 | 1,052,000 | +8,000 | 0.07% | 18,304,800 |
| 2016-01-11 | 2016-01-07 | 16.800 | 1,044,000 | +2,500 | 0.07% | 17,539,200 |
| 2016-01-05 | 2015-12-31 | 19.000 | 1,041,500 | +10,000 | 0.07% | 19,788,500 |
| 2016-01-04 | 2015-12-29 | 19.600 | 1,031,500 | +15,000 | 0.07% | 20,217,400 |
| 2015-12-29 | 2015-12-24 | 19.600 | 1,016,500 | +1,500 | 0.07% | 19,923,400 |
| 2015-12-28 | 2015-12-22 | 22.200 | 1,015,000 | -2,500 | 0.07% | 22,533,000 |
| 2015-12-23 | 2015-12-21 | 22.800 | 1,017,500 | -25,000 | 0.07% | 23,199,000 |
| 2015-12-22 | 2015-12-18 | 20.800 | 1,042,500 | -4,000 | 0.07% | 21,684,000 |
| 2015-12-21 | 2015-12-17 | 18.400 | 1,046,500 | +34,000 | 0.07% | 19,255,600 |
| 2015-12-18 | 2015-12-16 | 17.800 | 1,012,500 | -10,000 | 0.07% | 18,022,500 |
| 2015-12-16 | 2015-12-14 | 18.400 | 1,022,500 | -8,000 | 0.07% | 18,814,000 |
| 2015-12-15 | 2015-12-11 | 18.000 | 1,030,500 | +8,000 | 0.07% | 18,549,000 |
| 2015-12-14 | 2015-12-10 | 19.200 | 1,022,500 | +10,000 | 0.07% | 19,632,000 |
| 2015-12-02 | 2015-11-30 | 18.800 | 1,012,500 | +5,000 | 0.78% | 19,035,000 |
| 2015-12-01 | 2015-11-27 | 18.800 | 1,007,500 | +1,000 | 0.78% | 18,941,000 |
| 2015-11-30 | 2015-11-26 | 19.000 | 1,006,500 | -1,000 | 0.78% | 19,123,500 |
| 2015-11-26 | 2015-11-24 | 19.000 | 1,007,500 | -9,500 | 0.78% | 19,142,500 |
| 2015-11-25 | 2015-11-23 | 18.600 | 1,017,000 | +9,500 | 0.79% | 18,916,200 |
| 2015-11-24 | 2015-11-20 | 19.800 | 1,007,500 | -2,500 | 0.78% | 19,948,500 |
| 2015-11-23 | 2015-11-19 | 20.000 | 1,010,000 | -5,500 | 0.78% | 20,200,000 |
| 2015-11-20 | 2015-11-18 | 20.200 | 1,015,500 | -36,500 | 0.78% | 20,513,100 |
| 2015-11-19 | 2015-11-17 | 22.800 | 1,052,000 | +20,000 | 0.81% | 23,985,600 |
| 2015-11-18 | 2015-11-16 | 20.800 | 1,032,000 | +7,500 | 0.80% | 21,465,600 |
| 2015-11-17 | 2015-11-13 | 20.200 | 1,024,500 | +22,500 | 0.79% | 20,694,900 |
| 2015-11-13 | 2015-11-11 | 18.600 | 1,002,000 | -55,000 | 0.77% | 18,637,200 |
| 2015-11-12 | 2015-11-10 | 18.000 | 1,057,000 | +50,000 | 0.82% | 19,026,000 |
| 2015-11-11 | 2015-11-09 | 18.000 | 1,007,000 | -62,500 | 0.78% | 18,126,000 |
| 2015-11-10 | 2015-11-06 | 19.000 | 1,069,500 | +65,000 | 0.83% | 20,320,500 |
| 2015-11-09 | 2015-11-05 | 18.800 | 1,004,500 | -35,500 | 0.78% | 18,884,600 |
| 2015-11-06 | 2015-11-04 | 19.600 | 1,040,000 | -16,500 | 0.80% | 20,384,000 |
| 2015-11-05 | 2015-11-03 | 18.400 | 1,056,500 | +96,000 | 0.82% | 19,439,600 |
| 2015-10-28 | 2015-10-26 | 26.600 | 960,500 | -4,000 | 0.76% | 25,549,300 |
| 2015-10-26 | 2015-10-22 | 24.600 | 964,500 | +1,500 | 0.76% | 23,726,700 |
| 2015-10-22 | 2015-10-19 | 23.800 | 963,000 | +1,500 | 0.76% | 22,919,400 |
| 2015-10-20 | 2015-10-16 | 23.000 | 961,500 | +3,500 | 0.76% | 22,114,500 |
| 2015-10-19 | 2015-10-15 | 23.400 | 958,000 | +4,000 | 0.76% | 22,417,200 |
| 2015-10-15 | 2015-10-13 | 24.000 | 954,000 | +1,500 | 0.76% | 22,896,000 |
| 2015-10-14 | 2015-10-12 | 24.000 | 952,500 | -1,500 | 0.75% | 22,860,000 |
| 2015-10-13 | 2015-10-09 | 23.200 | 954,000 | +8,000 | 0.76% | 22,132,800 |
| 2015-10-12 | 2015-10-08 | 24.600 | 946,000 | -6,000 | 0.75% | 23,271,600 |
| 2015-10-09 | 2015-10-07 | 25.000 | 952,000 | +1,000 | 0.75% | 23,800,000 |
| 2015-10-08 | 2015-10-06 | 22.800 | 951,000 | +1,000 | 0.75% | 21,682,800 |
| 2015-10-07 | 2015-10-05 | 26.200 | 950,000 | +8,000 | 0.75% | 24,890,000 |
| 2015-10-06 | 2015-10-02 | 20.200 | 942,000 | +8,000 | 0.75% | 19,028,400 |
| 2015-10-05 | 2015-09-30 | 19.800 | 934,000 | -38,000 | 0.74% | 18,493,200 |
| 2015-10-02 | 2015-09-29 | 18.600 | 972,000 | +40,000 | 0.77% | 18,079,200 |
| 2015-09-30 | 2015-09-25 | 18.800 | 932,000 | -10,000 | 0.74% | 17,521,600 |
| 2015-09-29 | 2015-09-24 | 18.400 | 942,000 | +4,000 | 0.75% | 17,332,800 |
| 2015-09-25 | 2015-09-23 | 18.400 | 938,000 | +2,000 | 0.74% | 17,259,200 |
| 2015-09-24 | 2015-09-22 | 19.400 | 936,000 | -2,000 | 0.74% | 18,158,400 |
| 2015-09-23 | 2015-09-21 | 21.200 | 938,000 | +20,000 | 0.75% | 19,885,600 |
| 2015-09-21 | 2015-09-17 | 21.000 | 918,000 | -6,000 | 0.73% | 19,278,000 |
| 2015-09-18 | 2015-09-16 | 22.200 | 924,000 | +8,000 | 0.74% | 20,512,800 |
| 2015-09-17 | 2015-09-15 | 24.000 | 916,000 | -52,000 | 0.73% | 21,984,000 |
| 2015-09-16 | 2015-09-14 | 24.600 | 968,000 | +14,000 | 0.77% | 23,812,800 |
| 2015-09-15 | 2015-09-11 | 22.800 | 954,000 | +50,000 | 0.76% | 21,751,200 |
| 2015-09-14 | 2015-09-10 | 21.000 | 904,000 | +2,000 | 0.72% | 18,984,000 |
| 2015-09-11 | 2015-09-09 | 18.400 | 902,000 | -14,000 | 0.72% | 16,596,800 |
| 2015-09-10 | 2015-09-08 | 17.400 | 916,000 | +30,000 | 0.73% | 15,938,400 |
| 2015-09-08 | 2015-09-04 | 7.600 | 886,000 | +2,000 | 0.71% | 6,733,600 |
| 2015-09-07 | 2015-09-02 | 8.500 | 884,000 | +8,000 | 0.71% | 7,514,000 |
| 2015-06-08 | 2015-06-04 | 26.000 | 876,000 | +2,000 | 0.73% | 22,776,000 |
| 2015-06-05 | 2015-06-03 | 26.400 | 874,000 | +2,000 | 0.72% | 23,073,600 |
| 2015-06-04 | 2015-06-02 | 26.400 | 872,000 | +6,000 | 0.72% | 23,020,800 |
| 2015-06-03 | 2015-06-01 | 24.800 | 866,000 | +2,000 | 0.72% | 21,476,800 |
| 2015-06-01 | 2015-05-28 | 21.600 | 864,000 | +8,000 | 0.72% | 18,662,400 |
| 2015-05-29 | 2015-05-27 | 20.800 | 856,000 | +4,000 | 0.71% | 17,804,800 |
| 2015-05-28 | 2015-05-26 | 22.000 | 852,000 | +6,000 | 0.71% | 18,744,000 |
| 2015-05-27 | 2015-05-22 | 27.400 | 846,000 | +20,000 | 0.70% | 23,180,400 |
| 2015-05-26 | 2015-05-21 | 26.800 | 826,000 | +2,000 | 0.68% | 22,136,800 |
| 2015-05-22 | 2015-05-20 | 28.000 | 824,000 | +4,000 | 0.68% | 23,072,000 |
| 2015-05-21 | 2015-05-19 | 26.000 | 820,000 | -6,000 | 0.68% | 21,320,000 |
| 2015-05-19 | 2015-05-15 | 18.200 | 826,000 | +32,000 | 0.68% | 15,033,200 |
| 2015-05-18 | 2015-05-14 | 16.800 | 794,000 | +28,000 | 0.66% | 13,339,200 |
| 2015-05-14 | 2015-05-12 | 19.800 | 766,000 | +2,000 | 0.63% | 15,166,800 |
| 2015-05-11 | 2015-05-07 | 19.000 | 764,000 | +14,000 | 0.64% | 14,516,000 |
| 2015-05-08 | 2015-05-06 | 20.600 | 750,000 | +26,000 | 0.63% | 15,450,000 |
| 2015-05-07 | 2015-05-05 | 19.800 | 724,000 | +4,000 | 0.61% | 14,335,200 |
| 2015-05-06 | 2015-05-04 | 17.400 | 720,000 | +26,000 | 0.60% | 12,528,000 |
| 2015-05-05 | 2015-04-30 | 15.800 | 694,000 | +62,000 | 0.58% | 10,965,200 |
| 2015-04-24 | 2015-04-22 | 13.400 | 632,000 | -58,000 | 0.55% | 8,468,800 |
| 2015-04-23 | 2015-04-21 | 9.700 | 690,000 | +12,000 | 0.60% | 6,693,000 |
| 2015-04-21 | 2015-04-17 | 8.000 | 678,000 | -16,000 | 0.59% | 5,424,000 |
| 2015-03-23 | 2015-03-19 | 5.400 | 694,000 | +12,000 | 0.60% | 3,747,600 |
| 2015-03-20 | 2015-03-18 | 5.100 | 682,000 | +54,000 | 0.59% | 3,478,200 |
| 2015-03-19 | 2015-03-17 | 5.300 | 628,000 | +6,000 | 0.54% | 3,328,400 |
| 2015-03-13 | 2015-03-11 | 5.800 | 622,000 | +4,000 | 0.54% | 3,607,600 |
| 2015-02-26 | 2015-02-24 | 6.000 | 618,000 | +12,000 | 0.54% | 3,708,000 |
| 2015-01-28 | 2015-01-26 | 6.100 | 606,000 | +34,000 | 0.53% | 3,696,600 |
| 2015-01-27 | 2015-01-23 | 6.300 | 572,000 | +126,000 | 0.50% | 3,603,600 |
| 2015-01-21 | 2015-01-19 | 5.700 | 446,000 | +12,000 | 0.39% | 2,542,200 |
| 2015-01-16 | 2015-01-14 | 5.300 | 434,000 | +14,000 | 0.38% | 2,300,200 |
| 2014-12-29 | 2014-12-22 | 5.200 | 420,000 | +2,000 | 0.36% | 2,184,000 |
| 2014-12-23 | 2014-12-19 | 6.100 | 418,000 | +124,000 | 0.36% | 2,549,800 |
| 2014-12-22 | 2014-12-18 | 6.100 | 294,000 | +120,000 | 0.25% | 1,793,400 |
| 2014-12-19 | 2014-12-17 | 6.500 | 174,000 | +112,000 | 0.15% | 1,131,000 |
| 2014-12-18 | 2014-12-16 | 6.200 | 62,000 | +62,000 | 0.05% | 384,400 |
| 2014-04-01 | 2014-03-28 | 2.680 | 0 | -2,000 | ||
| 2014-03-28 | 2014-03-26 | 2.700 | 2,000 | +2,000 | 0.00% | 5,400 |
| 2007-06-26 | 2007-06-22 | 97.731 | 0 |
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