History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.226 | 10,914 | +0 | 0.01% | 2,467 |
| 2025-10-13 | 2025-10-09 | 0.230 | 10,914 | +0 | 0.01% | 2,510 |
| 2025-10-10 | 2025-10-08 | 0.225 | 10,914 | +0 | 0.01% | 2,456 |
| 2025-10-09 | 2025-10-06 | 0.220 | 10,914 | +0 | 0.01% | 2,401 |
| 2025-10-08 | 2025-10-03 | 0.206 | 10,914 | +0 | 0.01% | 2,248 |
| 2025-10-06 | 2025-10-02 | 0.202 | 10,914 | +0 | 0.01% | 2,205 |
| 2025-10-03 | 2025-09-30 | 0.217 | 10,914 | +0 | 0.01% | 2,368 |
| 2025-10-02 | 2025-09-29 | 0.220 | 10,914 | +0 | 0.01% | 2,401 |
| 2025-09-30 | 2025-09-26 | 0.235 | 10,914 | +0 | 0.01% | 2,565 |
| 2025-09-29 | 2025-09-25 | 0.235 | 10,914 | +0 | 0.01% | 2,565 |
| 2025-09-26 | 2025-09-24 | 0.235 | 10,914 | +0 | 0.01% | 2,565 |
| 2025-09-25 | 2025-09-23 | 0.235 | 10,914 | +0 | 0.01% | 2,565 |
| 2025-09-24 | 2025-09-22 | 0.227 | 10,914 | +0 | 0.01% | 2,477 |
| 2025-09-23 | 2025-09-19 | 0.220 | 10,914 | +0 | 0.01% | 2,401 |
| 2025-09-22 | 2025-09-18 | 0.238 | 10,914 | +0 | 0.01% | 2,598 |
| 2025-09-19 | 2025-09-17 | 0.238 | 10,914 | +0 | 0.01% | 2,598 |
| 2025-09-18 | 2025-09-16 | 0.243 | 10,914 | +0 | 0.01% | 2,652 |
| 2025-09-17 | 2025-09-15 | 0.220 | 10,914 | +0 | 0.01% | 2,401 |
| 2025-09-16 | 2025-09-12 | 0.223 | 10,914 | +0 | 0.01% | 2,434 |
| 2025-09-15 | 2025-09-11 | 0.222 | 10,914 | +0 | 0.01% | 2,423 |
| 2025-09-12 | 2025-09-10 | 0.232 | 10,914 | +0 | 0.01% | 2,532 |
| 2025-09-11 | 2025-09-09 | 0.230 | 10,914 | +0 | 0.01% | 2,510 |
| 2025-09-10 | 2025-09-08 | 0.255 | 10,914 | +0 | 0.01% | 2,783 |
| 2025-09-09 | 2025-09-05 | 0.295 | 10,914 | +0 | 0.01% | 3,220 |
| 2025-09-08 | 2025-09-04 | 0.340 | 10,914 | +0 | 0.01% | 3,711 |
| 2025-09-05 | 2025-09-03 | 0.305 | 10,914 | +0 | 0.01% | 3,329 |
| 2025-09-04 | 2025-09-02 | 0.221 | 10,914 | +0 | 0.01% | 2,412 |
| 2025-09-03 | 2025-09-01 | 0.255 | 10,914 | +0 | 0.01% | 2,783 |
| 2025-09-02 | 2025-08-29 | 0.280 | 10,914 | +0 | 0.01% | 3,056 |
| 2025-09-01 | 2025-08-28 | 0.243 | 10,914 | +0 | 0.01% | 2,652 |
| 2025-08-29 | 2025-08-27 | 0.265 | 10,914 | +0 | 0.01% | 2,892 |
| 2025-08-28 | 2025-08-26 | 0.265 | 10,914 | +0 | 0.01% | 2,892 |
| 2025-08-27 | 2025-08-25 | 0.265 | 10,914 | +0 | 0.01% | 2,892 |
| 2025-08-26 | 2025-08-22 | 0.350 | 10,914 | +0 | 0.01% | 3,820 |
| 2025-08-25 | 2025-08-21 | 0.380 | 10,914 | +0 | 0.01% | 4,147 |
| 2025-08-22 | 2025-08-20 | 0.410 | 10,914 | +0 | 0.01% | 4,475 |
| 2025-08-21 | 2025-08-19 | 0.480 | 10,914 | +0 | 0.01% | 5,239 |
| 2025-08-20 | 2025-08-18 | 0.480 | 10,914 | +0 | 0.01% | 5,239 |
| 2025-08-19 | 2025-08-15 | 0.470 | 10,914 | +0 | 0.01% | 5,130 |
| 2025-08-18 | 2025-08-14 | 0.435 | 10,914 | +0 | 0.01% | 4,748 |
| 2025-08-15 | 2025-08-13 | 0.425 | 10,914 | +0 | 0.01% | 4,638 |
| 2025-08-14 | 2025-08-12 | 0.460 | 10,914 | +0 | 0.01% | 5,020 |
| 2025-08-13 | 2025-08-11 | 0.530 | 10,914 | +0 | 0.01% | 5,784 |
| 2025-08-12 | 2025-08-08 | 0.560 | 10,914 | +0 | 0.01% | 6,112 |
| 2025-08-11 | 2025-08-07 | 0.580 | 10,914 | +0 | 0.01% | 6,330 |
| 2025-08-08 | 2025-08-06 | 0.540 | 10,914 | +0 | 0.01% | 5,894 |
| 2025-08-07 | 2025-08-05 | 0.570 | 10,914 | +0 | 0.01% | 6,221 |
| 2025-08-06 | 2025-08-04 | 0.510 | 10,914 | +0 | 0.01% | 5,566 |
| 2025-08-05 | 2025-08-01 | 0.510 | 10,914 | +0 | 0.01% | 5,566 |
| 2025-08-04 | 2025-07-31 | 0.550 | 10,914 | +0 | 0.01% | 6,003 |
| 2025-08-01 | 2025-07-30 | 0.620 | 10,914 | +0 | 0.01% | 6,767 |
| 2025-07-31 | 2025-07-29 | 0.620 | 10,914 | +0 | 0.01% | 6,767 |
| 2025-07-30 | 2025-07-28 | 0.620 | 10,914 | +0 | 0.01% | 6,767 |
| 2025-07-29 | 2025-07-25 | 0.620 | 10,914 | +0 | 0.01% | 6,767 |
| 2025-07-28 | 2025-07-24 | 0.590 | 10,914 | +0 | 0.01% | 6,439 |
| 2025-07-25 | 2025-07-23 | 0.590 | 10,914 | +0 | 0.01% | 6,439 |
| 2025-07-24 | 2025-07-22 | 0.590 | 10,914 | +0 | 0.01% | 6,439 |
| 2025-07-23 | 2025-07-21 | 0.570 | 10,914 | +0 | 0.01% | 6,221 |
| 2025-07-22 | 2025-07-18 | 0.570 | 10,914 | +0 | 0.01% | 6,221 |
| 2025-07-21 | 2025-07-17 | 0.570 | 10,914 | +0 | 0.01% | 6,221 |
| 2025-07-18 | 2025-07-16 | 0.640 | 10,914 | +0 | 0.01% | 6,985 |
| 2025-07-17 | 2025-07-15 | 0.610 | 10,914 | +0 | 0.01% | 6,658 |
| 2025-07-16 | 2025-07-14 | 0.600 | 10,914 | +0 | 0.01% | 6,548 |
| 2025-07-15 | 2025-07-11 | 0.600 | 10,914 | +0 | 0.01% | 6,548 |
| 2025-07-14 | 2025-07-10 | 0.620 | 10,914 | +0 | 0.01% | 6,767 |
| 2025-07-11 | 2025-07-09 | 0.620 | 10,914 | +0 | 0.01% | 6,767 |
| 2025-07-10 | 2025-07-08 | 0.640 | 10,914 | +0 | 0.01% | 6,985 |
| 2025-07-09 | 2025-07-07 | 0.690 | 10,914 | +0 | 0.01% | 7,531 |
| 2025-07-08 | 2025-07-04 | 0.630 | 10,914 | +0 | 0.01% | 6,876 |
| 2025-07-07 | 2025-07-03 | 0.640 | 10,914 | +0 | 0.01% | 6,985 |
| 2025-07-04 | 2025-07-02 | 0.650 | 10,914 | +0 | 0.01% | 7,094 |
| 2025-07-03 | 2025-06-30 | 0.620 | 10,914 | +0 | 0.01% | 6,767 |
| 2025-07-02 | 2025-06-27 | 0.650 | 10,914 | +0 | 0.01% | 7,094 |
| 2025-06-10 | 2025-06-06 | 0.760 | 10,914 | -3,000 | 0.01% | 8,295 |
| 2025-06-09 | 2025-06-05 | 0.710 | 13,914 | +3,000 | 0.01% | 9,879 |
| 2025-06-04 | 2025-06-02 | 0.900 | 10,914 | -18,000 | 0.01% | 9,823 |
| 2025-05-22 | 2025-05-20 | 0.930 | 28,914 | -1,000 | 0.02% | 26,890 |
| 2025-05-21 | 2025-05-19 | 1.330 | 29,914 | +1,000 | 0.02% | 39,786 |
| 2025-05-20 | 2025-05-16 | 1.010 | 28,914 | +18,000 | 0.02% | 29,203 |
| 2025-04-10 | 2025-04-08 | 0.800 | 10,914 | -5,000 | 0.01% | 8,731 |
| 2025-04-09 | 2025-04-07 | 0.720 | 15,914 | +5,000 | 0.01% | 11,458 |
| 2024-06-04 | 2024-05-31 | 1.350 | 10,914 | -5,000 | 0.01% | 14,734 |
| 2024-05-27 | 2024-05-23 | 1.360 | 15,914 | +3,000 | 0.01% | 21,643 |
| 2024-05-24 | 2024-05-22 | 1.510 | 12,914 | +2,000 | 0.01% | 19,500 |
| 2024-01-04 | 2024-01-02 | 1.000 | 10,914 | -600 | 0.01% | 10,914 |
| 2023-09-13 | 2023-09-11 | 1.190 | 11,514 | -200 | 0.01% | 13,702 |
| 2023-07-31 | 2023-07-27 | 0.920 | 11,714 | -1,000 | 0.01% | 10,777 |
| 2023-07-19 | 2023-07-14 | 0.970 | 12,714 | -1,000 | 0.01% | 12,333 |
| 2023-06-30 | 2023-06-28 | 0.990 | 13,714 | +1,000 | 0.01% | 13,577 |
| 2023-06-28 | 2023-06-26 | 1.090 | 12,714 | +1,000 | 0.01% | 13,858 |
| 2023-06-15 | 2023-06-13 | 1.340 | 11,714 | -1,000 | 0.01% | 15,697 |
| 2023-06-14 | 2023-06-12 | 1.060 | 12,714 | +1,000 | 0.01% | 13,477 |
| 2023-03-02 | 2023-02-28 | 2.490 | 11,714 | -2,000 | 0.01% | 29,168 |
| 2023-03-01 | 2023-02-27 | 2.470 | 13,714 | +2,000 | 0.02% | 33,874 |
| 2022-10-06 | 2022-10-03 | 2.200 | 11,714 | -200 | 0.01% | 25,771 |
| 2022-08-16 | 2022-08-12 | 2.600 | 11,914 | +400 | 0.01% | 30,976 |
| 2022-07-08 | 2022-07-06 | 3.300 | 11,514 | -58 | 0.02% | 37,996 |
| 2022-06-27 | 2022-06-23 | 4.400 | 11,572 | +100 | 0.02% | 50,917 |
| 2022-06-24 | 2022-06-22 | 4.600 | 11,472 | +100 | 0.02% | 52,771 |
| 2022-06-23 | 2022-06-21 | 5.600 | 11,372 | +1,600 | 0.01% | 63,683 |
| 2022-06-15 | 2022-06-13 | 4.700 | 9,772 | +58 | 0.01% | 45,928 |
| 2021-01-28 | 2021-01-26 | 5.000 | 9,714 | -400 | 0.01% | 48,570 |
| 2021-01-27 | 2021-01-25 | 4.900 | 10,114 | +400 | 0.01% | 49,559 |
| 2021-01-22 | 2021-01-20 | 5.000 | 9,714 | -600 | 0.01% | 48,570 |
| 2021-01-21 | 2021-01-19 | 5.200 | 10,314 | +600 | 0.01% | 53,633 |
| 2020-05-21 | 2020-05-19 | 4.300 | 9,714 | -100 | 0.01% | 41,770 |
| 2020-03-30 | 2020-03-26 | 3.500 | 9,814 | +100 | 0.01% | 34,349 |
| 2018-07-19 | 2018-07-17 | 11.700 | 9,714 | -7,000 | 0.02% | 113,654 |
| 2018-05-10 | 2018-05-08 | 8.800 | 16,714 | -500 | 0.03% | 147,083 |
| 2018-01-05 | 2018-01-03 | 10.800 | 17,214 | -3,800 | 0.03% | 185,911 |
| 2017-12-12 | 2017-12-08 | 10.600 | 21,014 | -1,260 | 0.03% | 222,748 |
| 2017-11-01 | 2017-10-30 | 14.000 | 22,274 | -100 | 0.04% | 311,836 |
| 2017-08-31 | 2017-08-29 | 11.800 | 22,374 | -1,000 | 0.04% | 264,013 |
| 2017-08-30 | 2017-08-28 | 11.500 | 23,374 | +3,700 | 0.04% | 268,801 |
| 2017-07-12 | 2017-07-10 | 15.500 | 19,674 | -2,600 | 0.04% | 304,947 |
| 2017-07-10 | 2017-07-06 | 11.900 | 22,274 | -1,200 | 0.04% | 265,061 |
| 2017-06-30 | 2017-06-28 | 11.100 | 23,474 | -5,200 | 0.04% | 260,561 |
| 2017-05-22 | 2017-05-18 | 19.000 | 28,674 | -300 | 0.05% | 544,806 |
| 2017-04-25 | 2017-04-21 | 21.900 | 28,974 | -1,000 | 0.05% | 634,531 |
| 2017-03-09 | 2017-03-07 | 26.000 | 29,974 | +300 | 0.06% | 779,324 |
| 2017-03-03 | 2017-03-01 | 22.200 | 29,674 | +2,600 | 0.06% | 658,763 |
| 2017-02-28 | 2017-02-24 | 21.000 | 27,074 | -2,500 | 0.05% | 568,554 |
| 2016-05-16 | 2016-05-12 | 25.500 | 29,574 | -1,200 | 0.06% | 754,137 |
| 2016-04-29 | 2016-04-27 | 26.000 | 30,774 | +1,600 | 0.06% | 800,124 |
| 2016-04-28 | 2016-04-26 | 25.500 | 29,174 | +4,000 | 0.05% | 743,937 |
| 2016-04-27 | 2016-04-25 | 25.500 | 25,174 | -8,700 | 0.05% | 641,937 |
| 2016-04-26 | 2016-04-22 | 25.500 | 33,874 | +2,000 | 0.06% | 863,787 |
| 2016-04-25 | 2016-04-21 | 26.000 | 31,874 | +3,000 | 0.06% | 828,724 |
| 2016-04-15 | 2016-04-13 | 27.500 | 28,874 | -500 | 0.05% | 794,035 |
| 2016-04-11 | 2016-04-07 | 28.000 | 29,374 | +200 | 0.05% | 822,472 |
| 2016-04-08 | 2016-04-06 | 28.500 | 29,174 | -3,000 | 0.05% | 831,459 |
| 2016-03-23 | 2016-03-21 | 28.000 | 32,174 | -700 | 0.06% | 900,872 |
| 2016-03-11 | 2016-03-09 | 29.500 | 32,874 | -4,200 | 0.06% | 969,783 |
| 2016-03-09 | 2016-03-07 | 28.000 | 37,074 | -1,800 | 0.07% | 1,038,072 |
| 2016-03-08 | 2016-03-04 | 27.500 | 38,874 | +600 | 0.07% | 1,069,035 |
| 2016-03-03 | 2016-03-01 | 27.000 | 38,274 | +1,200 | 0.07% | 1,033,398 |
| 2016-02-24 | 2016-02-22 | 29.000 | 37,074 | +100 | 0.07% | 1,075,146 |
| 2016-02-23 | 2016-02-19 | 29.500 | 36,974 | +2,500 | 0.07% | 1,090,733 |
| 2016-02-22 | 2016-02-18 | 30.000 | 34,474 | -2,000 | 0.06% | 1,034,220 |
| 2016-02-15 | 2016-02-11 | 26.000 | 36,474 | +2,000 | 0.07% | 948,324 |
| 2016-02-11 | 2016-02-04 | 29.000 | 34,474 | +6,100 | 0.06% | 999,746 |
| 2016-02-05 | 2016-02-03 | 32.000 | 28,374 | +4,000 | 0.05% | 907,968 |
| 2016-01-27 | 2016-01-25 | 37.500 | 24,374 | +3,000 | 0.05% | 914,025 |
| 2016-01-19 | 2016-01-15 | 38.000 | 21,374 | +1,200 | 0.04% | 812,212 |
| 2015-12-23 | 2015-12-21 | 48.500 | 20,174 | +700 | 0.04% | 978,439 |
| 2015-12-15 | 2015-12-11 | 49.500 | 19,474 | -2,000 | 0.04% | 963,963 |
| 2015-12-01 | 2015-11-27 | 47.500 | 21,474 | +900 | 0.04% | 1,020,015 |
| 2015-11-17 | 2015-11-13 | 58.000 | 20,574 | -26,000 | 0.04% | 1,193,292 |
| 2015-11-16 | 2015-11-12 | 56.000 | 46,574 | +500 | 0.09% | 2,608,144 |
| 2015-11-13 | 2015-11-11 | 56.000 | 46,074 | -2,000 | 0.12% | 2,580,144 |
| 2015-11-12 | 2015-11-10 | 55.000 | 48,074 | -8,800 | 0.13% | 2,644,070 |
| 2015-11-11 | 2015-11-09 | 56.000 | 56,874 | -800 | 0.15% | 3,184,944 |
| 2015-11-06 | 2015-11-04 | 45.500 | 57,674 | -1,300 | 0.15% | 2,624,167 |
| 2015-11-02 | 2015-10-29 | 46.000 | 58,974 | -700 | 0.16% | 2,712,804 |
| 2015-10-29 | 2015-10-27 | 46.000 | 59,674 | +1,400 | 0.16% | 2,745,004 |
| 2015-10-28 | 2015-10-26 | 45.500 | 58,274 | +7,400 | 0.16% | 2,651,467 |
| 2015-10-02 | 2015-09-29 | 39.500 | 50,874 | -2,000 | 0.14% | 2,009,523 |
| 2015-09-29 | 2015-09-24 | 39.500 | 52,874 | +500 | 0.14% | 2,088,523 |
| 2015-09-18 | 2015-09-16 | 41.500 | 52,374 | -500 | 0.14% | 2,173,521 |
| 2015-09-17 | 2015-09-15 | 40.000 | 52,874 | +2,000 | 0.14% | 2,114,960 |
| 2015-09-16 | 2015-09-14 | 41.000 | 50,874 | +2,600 | 0.14% | 2,085,834 |
| 2015-09-14 | 2015-09-10 | 41.500 | 48,274 | +7,500 | 0.13% | 2,003,371 |
| 2015-09-11 | 2015-09-09 | 43.000 | 40,774 | +1,000 | 0.11% | 1,753,282 |
| 2015-09-10 | 2015-09-08 | 42.000 | 39,774 | +4,500 | 0.11% | 1,670,508 |
| 2015-09-09 | 2015-09-07 | 41.000 | 35,274 | +1,100 | 0.09% | 1,446,234 |
| 2015-09-04 | 2015-09-01 | 41.500 | 34,174 | -100 | 0.09% | 1,418,221 |
| 2015-09-02 | 2015-08-31 | 42.000 | 34,274 | +1,400 | 0.09% | 1,439,508 |
| 2015-08-31 | 2015-08-27 | 43.000 | 32,874 | +8,600 | 0.09% | 1,413,582 |
| 2015-08-26 | 2015-08-24 | 39.500 | 24,274 | +1,800 | 0.06% | 958,823 |
| 2015-08-25 | 2015-08-21 | 49.500 | 22,474 | +1,000 | 0.06% | 1,112,463 |
| 2015-08-24 | 2015-08-20 | 53.000 | 21,474 | -8,000 | 0.06% | 1,138,122 |
| 2015-08-14 | 2015-08-12 | 52.000 | 29,474 | -200 | 0.08% | 1,532,648 |
| 2015-08-13 | 2015-08-11 | 53.000 | 29,674 | +2,000 | 0.08% | 1,572,722 |
| 2015-08-12 | 2015-08-10 | 55.000 | 27,674 | -1,600 | 0.07% | 1,522,070 |
| 2015-08-11 | 2015-08-07 | 55.000 | 29,274 | +8,000 | 0.08% | 1,610,070 |
| 2015-08-10 | 2015-08-06 | 52.000 | 21,274 | +1,000 | 0.06% | 1,106,248 |
| 2015-08-06 | 2015-08-04 | 52.000 | 20,274 | +800 | 0.05% | 1,054,248 |
| 2015-08-05 | 2015-08-03 | 53.000 | 19,474 | +1,000 | 0.05% | 1,032,122 |
| 2015-07-31 | 2015-07-29 | 56.000 | 18,474 | +600 | 0.05% | 1,034,544 |
| 2015-07-16 | 2015-07-14 | 54.000 | 17,874 | -200 | 0.05% | 965,196 |
| 2015-07-13 | 2015-07-09 | 42.500 | 18,074 | -1,000 | 0.05% | 768,145 |
| 2015-07-10 | 2015-07-08 | 32.000 | 19,074 | -5,800 | 0.05% | 610,368 |
| 2015-07-09 | 2015-07-07 | 40.500 | 24,874 | +2,000 | 0.07% | 1,007,397 |
| 2015-07-07 | 2015-07-03 | 50.000 | 22,874 | -100 | 0.06% | 1,143,700 |
| 2015-06-26 | 2015-06-24 | 64.000 | 22,974 | +2,000 | 0.06% | 1,470,336 |
| 2015-06-22 | 2015-06-18 | 72.000 | 20,974 | -100 | 0.06% | 1,510,128 |
| 2015-06-18 | 2015-06-16 | 68.000 | 21,074 | -4,500 | 0.06% | 1,433,032 |
| 2015-06-17 | 2015-06-15 | 72.000 | 25,574 | -1,500 | 0.07% | 1,841,328 |
| 2015-06-16 | 2015-06-12 | 75.000 | 27,074 | -1,100 | 0.07% | 2,030,550 |
| 2015-06-15 | 2015-06-11 | 74.000 | 28,174 | -800 | 0.08% | 2,084,876 |
| 2015-06-10 | 2015-06-08 | 75.000 | 28,974 | -400 | 0.08% | 2,173,050 |
| 2015-06-09 | 2015-06-05 | 77.000 | 29,374 | -6,300 | 0.08% | 2,261,798 |
| 2015-06-03 | 2015-06-01 | 82.000 | 35,674 | -100 | 0.10% | 2,925,268 |
| 2015-06-02 | 2015-05-29 | 75.000 | 35,774 | +100 | 0.10% | 2,683,050 |
| 2015-05-29 | 2015-05-27 | 77.000 | 35,674 | +100 | 0.10% | 2,746,898 |
| 2015-05-28 | 2015-05-26 | 76.000 | 35,574 | -21,800 | 0.10% | 2,703,624 |
| 2015-05-27 | 2015-05-22 | 80.000 | 57,374 | -1,400 | 0.16% | 4,589,920 |
| 2015-05-19 | 2015-05-15 | 65.000 | 58,774 | -7,700 | 0.18% | 3,820,310 |
| 2015-05-15 | 2015-05-13 | 54.000 | 66,474 | +2,000 | 0.22% | 3,589,596 |
| 2015-05-14 | 2015-05-12 | 49.500 | 64,474 | -3,100 | 0.22% | 3,191,463 |
| 2015-05-11 | 2015-05-07 | 48.500 | 67,574 | +400 | 0.23% | 3,277,339 |
| 2015-05-08 | 2015-05-06 | 50.000 | 67,174 | -400 | 0.22% | 3,358,700 |
| 2015-05-06 | 2015-05-04 | 46.000 | 67,574 | -200 | 0.24% | 3,108,404 |
| 2015-05-05 | 2015-04-30 | 45.500 | 67,774 | -10,000 | 0.24% | 3,083,717 |
| 2015-04-28 | 2015-04-24 | 43.500 | 77,774 | -9,200 | 0.28% | 3,383,169 |
| 2015-04-24 | 2015-04-22 | 39.500 | 86,974 | -2,100 | 0.31% | 3,435,473 |
| 2015-04-23 | 2015-04-21 | 39.500 | 89,074 | -700 | 0.32% | 3,518,423 |
| 2015-04-22 | 2015-04-20 | 39.500 | 89,774 | -2,200 | 0.32% | 3,546,073 |
| 2015-04-21 | 2015-04-17 | 36.500 | 91,974 | +63,500 | 0.33% | 3,357,051 |
| 2015-04-20 | 2015-04-16 | 41.000 | 28,474 | +13,732 | 0.10% | 1,167,434 |
| 2015-04-13 | 2015-04-09 | 31.500 | 14,742 | -1,700 | 0.05% | 464,373 |
| 2015-04-10 | 2015-04-08 | 32.500 | 16,442 | -9,700 | 0.06% | 534,365 |
| 2015-04-09 | 2015-04-02 | 30.000 | 26,142 | +300 | 0.09% | 784,260 |
| 2015-04-08 | 2015-04-01 | 30.500 | 25,842 | +1,700 | 0.09% | 788,181 |
| 2015-04-02 | 2015-03-31 | 29.500 | 24,142 | +1,000 | 0.09% | 712,189 |
| 2015-03-25 | 2015-03-23 | 31.500 | 23,142 | +3,300 | 0.08% | 728,973 |
| 2015-03-18 | 2015-03-16 | 31.500 | 19,842 | +5,700 | 0.07% | 625,023 |
| 2014-11-28 | 2014-11-26 | 39.500 | 14,142 | +1,800 | 0.08% | 558,609 |
| 2014-11-18 | 2014-11-14 | 43.500 | 12,342 | +400 | 0.07% | 536,877 |
| 2014-11-10 | 2014-11-06 | 42.000 | 11,942 | +1,100 | 0.07% | 501,564 |
| 2014-11-04 | 2014-10-31 | 44.500 | 10,842 | +300 | 0.06% | 482,469 |
| 2014-10-31 | 2014-10-29 | 46.000 | 10,542 | -200 | 0.06% | 484,932 |
| 2014-10-30 | 2014-10-28 | 47.500 | 10,742 | +2,000 | 0.06% | 510,245 |
| 2014-10-27 | 2014-10-23 | 42.000 | 8,742 | -3,300 | 0.05% | 367,164 |
| 2014-10-24 | 2014-10-22 | 42.500 | 12,042 | +3,300 | 0.07% | 511,785 |
| 2014-10-17 | 2014-10-15 | 58.000 | 8,742 | -600 | 0.05% | 507,036 |
| 2014-10-14 | 2014-10-10 | 65.000 | 9,342 | -1,800 | 0.05% | 607,230 |
| 2014-10-13 | 2014-10-09 | 62.000 | 11,142 | -400 | 0.06% | 690,804 |
| 2014-10-08 | 2014-10-06 | 52.000 | 11,542 | -1,700 | 0.07% | 600,184 |
| 2014-10-06 | 2014-09-30 | 52.000 | 13,242 | -2,000 | 0.08% | 688,584 |
| 2014-10-03 | 2014-09-29 | 54.000 | 15,242 | +2,000 | 0.09% | 823,068 |
| 2014-09-16 | 2014-09-12 | 47.500 | 13,242 | +200 | 0.08% | 628,995 |
| 2014-09-10 | 2014-09-05 | 50.000 | 13,042 | +6,400 | 0.08% | 652,100 |
| 2014-06-30 | 2014-06-26 | 37.000 | 6,642 | +1,700 | 0.04% | 245,754 |
| 2014-01-02 | 2013-12-27 | 41.000 | 4,942 | -1,300 | 0.06% | 202,622 |
| 2013-12-30 | 2013-12-24 | 41.500 | 6,242 | -2,300 | 0.08% | 259,043 |
| 2013-10-31 | 2013-10-29 | 46.000 | 8,542 | -200 | 0.16% | 392,932 |
| 2013-10-04 | 2013-10-02 | 62.000 | 8,742 | +400 | 0.32% | 542,004 |
| 2013-09-03 | 2013-08-30 | 44.500 | 8,342 | -180 | 0.31% | 371,219 |
| 2013-08-28 | 2013-08-26 | 43.500 | 8,522 | -500 | 0.32% | 370,707 |
| 2013-08-20 | 2013-08-16 | 42.500 | 9,022 | +500 | 0.33% | 383,435 |
| 2013-06-19 | 2013-06-17 | 70.000 | 8,522 | -204,528 | 0.43% | 596,540 |
| 2013-06-04 | 2013-05-31 | 67.500 | 213,050 | +204,528 | 10.74% | 14,380,875 |
| 2012-05-11 | 2012-05-09 | 87.500 | 8,522 | +36 | 0.55% | 745,675 |
| 2012-05-04 | 2012-05-02 | 90.000 | 8,486 | +200 | 0.55% | 763,740 |
| 2012-03-23 | 2012-03-21 | 92.500 | 8,286 | -12 | 0.53% | 766,455 |
| 2012-03-01 | 2012-02-28 | 125.000 | 8,298 | +1,592 | 0.53% | 1,037,250 |
| 2012-02-24 | 2012-02-22 | 120.000 | 6,706 | +12 | 0.43% | 804,720 |
| 2011-12-12 | 2011-12-08 | 127.500 | 6,694 | -4 | 0.43% | 853,485 |
| 2011-11-11 | 2011-11-09 | 165.000 | 6,698 | -132 | 0.43% | 1,105,170 |
| 2011-11-01 | 2011-10-28 | 145.000 | 6,830 | +16 | 0.44% | 990,350 |
| 2011-10-26 | 2011-10-24 | 147.500 | 6,814 | +76 | 0.44% | 1,005,065 |
| 2011-10-25 | 2011-10-21 | 145.000 | 6,738 | +40 | 0.43% | 977,010 |
| 2011-05-23 | 2011-05-19 | 185.000 | 6,698 | -48 | 0.45% | 1,239,130 |
| 2011-05-11 | 2011-05-06 | 195.000 | 6,746 | -20 | 0.46% | 1,315,470 |
| 2011-04-27 | 2011-04-21 | 205.000 | 6,766 | +80 | 0.46% | 1,387,030 |
| 2011-04-12 | 2011-04-08 | 210.000 | 6,686 | +64 | 0.45% | 1,404,060 |
| 2011-03-11 | 2011-03-09 | 217.500 | 6,622 | -40 | 0.45% | 1,440,285 |
| 2011-03-09 | 2011-03-07 | 202.500 | 6,662 | -600 | 0.45% | 1,349,055 |
| 2011-01-07 | 2011-01-05 | 227.500 | 7,262 | -144 | 0.49% | 1,652,105 |
| 2010-11-18 | 2010-11-16 | 282.500 | 7,406 | -304 | 0.51% | 2,092,195 |
| 2010-11-15 | 2010-11-11 | 297.500 | 7,710 | +240 | 0.53% | 2,293,725 |
| 2010-11-11 | 2010-11-09 | 292.500 | 7,470 | -362 | 0.51% | 2,184,975 |
| 2010-11-10 | 2010-11-08 | 287.500 | 7,832 | -936 | 0.54% | 2,251,700 |
| 2010-11-08 | 2010-11-04 | 295.000 | 8,768 | -68 | 0.60% | 2,586,560 |
| 2010-10-28 | 2010-10-26 | 307.500 | 8,836 | -64 | 0.61% | 2,717,070 |
| 2010-10-20 | 2010-10-18 | 310.000 | 8,900 | -1,552 | 0.61% | 2,759,000 |
| 2010-10-18 | 2010-10-14 | 327.500 | 10,452 | -308 | 0.72% | 3,423,030 |
| 2010-10-15 | 2010-10-13 | 317.500 | 10,760 | -472 | 0.88% | 3,416,300 |
| 2010-10-08 | 2010-10-06 | 330.000 | 11,232 | +192 | 0.92% | 3,706,560 |
| 2010-09-27 | 2010-09-22 | 342.500 | 11,040 | +64 | 0.91% | 3,781,200 |
| 2010-09-22 | 2010-09-20 | 325.000 | 10,976 | -400 | 0.90% | 3,567,200 |
| 2010-08-26 | 2010-08-24 | 310.000 | 11,376 | -132 | 0.93% | 3,526,560 |
| 2010-07-19 | 2010-07-15 | 272.500 | 11,508 | +32 | 0.94% | 3,135,930 |
| 2010-06-08 | 2010-06-04 | 352.500 | 11,476 | -4 | 0.94% | 4,045,290 |
| 2010-06-04 | 2010-06-02 | 350.000 | 11,480 | -28 | 0.94% | 4,018,000 |
| 2010-06-01 | 2010-05-28 | 350.000 | 11,508 | -28 | 0.94% | 4,027,800 |
| 2010-05-31 | 2010-05-27 | 332.500 | 11,536 | +28 | 0.95% | 3,835,720 |
| 2010-05-25 | 2010-05-20 | 320.000 | 11,508 | -80 | 0.94% | 3,682,560 |
| 2010-05-24 | 2010-05-19 | 332.500 | 11,588 | +120 | 0.95% | 3,853,010 |
| 2010-05-20 | 2010-05-18 | 352.500 | 11,468 | +80 | 0.94% | 4,042,470 |
| 2010-05-11 | 2010-05-07 | 350.000 | 11,388 | -1,604 | 0.93% | 3,985,800 |
| 2010-05-10 | 2010-05-06 | 342.500 | 12,992 | -2,380 | 1.07% | 4,449,760 |
| 2010-05-06 | 2010-05-04 | 402.500 | 15,372 | -800 | 1.26% | 6,187,230 |
| 2010-04-30 | 2010-04-28 | 440.000 | 16,172 | +6,096 | 1.33% | 7,115,680 |
| 2010-04-20 | 2010-04-16 | 487.500 | 10,076 | -120 | 1.24% | 4,912,050 |
| 2010-04-15 | 2010-04-13 | 520.000 | 10,196 | +200 | 1.26% | 5,301,920 |
| 2010-04-14 | 2010-04-12 | 452.500 | 9,996 | +56 | 1.23% | 4,523,190 |
| 2010-04-13 | 2010-04-09 | 442.500 | 9,940 | -436 | 1.22% | 4,398,450 |
| 2010-04-12 | 2010-04-08 | 450.000 | 10,376 | +172 | 1.28% | 4,669,200 |
| 2010-04-08 | 2010-04-01 | 442.500 | 10,204 | -552 | 1.26% | 4,515,270 |
| 2010-04-07 | 2010-03-31 | 455.000 | 10,756 | -800 | 1.32% | 4,893,980 |
| 2010-03-30 | 2010-03-26 | 467.500 | 11,556 | +12 | 1.42% | 5,402,430 |
| 2010-03-22 | 2010-03-18 | 470.000 | 11,544 | -408 | 1.42% | 5,425,680 |
| 2010-03-19 | 2010-03-17 | 477.500 | 11,952 | -240 | 1.47% | 5,707,080 |
| 2010-03-17 | 2010-03-15 | 440.000 | 12,192 | -1,448 | 1.50% | 5,364,480 |
| 2010-03-16 | 2010-03-12 | 442.222 | 13,640 | +27 | 1.49% | 6,031,911 |
| 2010-03-12 | 2010-03-10 | 462.222 | 13,613 | +144 | 1.49% | 6,292,231 |
| 2010-03-11 | 2010-03-09 | 473.333 | 13,469 | +6,926 | 1.47% | 6,375,327 |
| 2010-03-09 | 2010-03-05 | 475.556 | 6,543 | -315 | 0.72% | 3,111,560 |
| 2010-03-03 | 2010-03-01 | 533.333 | 6,858 | +13 | 0.75% | 3,657,600 |
| 2010-02-11 | 2010-02-09 | 504.444 | 6,845 | +45 | 0.85% | 3,452,922 |
| 2010-01-29 | 2010-01-27 | 540.000 | 6,800 | +5 | 0.85% | 3,672,000 |
| 2010-01-28 | 2010-01-26 | 553.333 | 6,795 | -1,445 | 0.85% | 3,759,900 |
| 2010-01-25 | 2010-01-21 | 588.889 | 8,240 | +45 | 1.03% | 4,852,444 |
| 2010-01-20 | 2010-01-18 | 600.000 | 8,195 | +95 | 1.02% | 4,917,000 |
| 2009-12-21 | 2009-12-17 | 555.556 | 8,100 | -297 | 1.01% | 4,500,000 |
| 2009-12-18 | 2009-12-16 | 588.889 | 8,397 | +135 | 1.05% | 4,944,900 |
| 2009-12-11 | 2009-12-09 | 611.111 | 8,262 | +135 | 1.03% | 5,049,000 |
| 2009-12-10 | 2009-12-08 | 622.222 | 8,127 | +103 | 1.01% | 5,056,800 |
| 2009-12-09 | 2009-12-07 | 633.333 | 8,024 | -553 | 1.00% | 5,081,867 |
| 2009-11-30 | 2009-11-26 | 633.333 | 8,577 | +76 | 1.07% | 5,432,100 |
| 2009-11-24 | 2009-11-20 | 688.889 | 8,501 | -18 | 1.06% | 5,856,244 |
| 2009-11-23 | 2009-11-19 | 655.556 | 8,519 | +59 | 1.12% | 5,584,678 |
| 2009-11-19 | 2009-11-17 | 644.444 | 8,460 | +382 | 1.11% | 5,452,000 |
| 2009-11-18 | 2009-11-16 | 655.556 | 8,078 | +86 | 1.06% | 5,295,578 |
| 2009-11-17 | 2009-11-13 | 666.667 | 7,992 | +382 | 1.05% | 5,328,000 |
| 2009-11-16 | 2009-11-12 | 666.667 | 7,610 | +2,066 | 1.00% | 5,073,333 |
| 2009-11-13 | 2009-11-11 | 666.667 | 5,544 | +162 | 0.73% | 3,696,000 |
| 2009-11-12 | 2009-11-10 | 666.667 | 5,382 | +630 | 0.71% | 3,588,000 |
| 2009-11-11 | 2009-11-09 | 688.889 | 4,752 | +639 | 0.62% | 3,273,600 |
| 2009-11-10 | 2009-11-06 | 700.000 | 4,113 | +3,978 | 0.54% | 2,879,100 |
| 2009-06-10 | 2009-06-08 | 888.889 | 135 | -95 | 0.02% | 120,000 |
| 2009-06-09 | 2009-06-05 | 833.333 | 230 | +50 | 0.04% | 191,667 |
| 2009-06-08 | 2009-06-04 | 822.222 | 180 | +45 | 0.03% | 148,000 |
| 2009-06-04 | 2009-06-02 | 866.667 | 135 | +135 | 0.02% | 117,000 |
| 2007-06-26 | 2007-06-22 | 1533.333 | 0 |
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