History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.230 | 25,500 | +0 | 0.01% | 31,365 |
| 2025-10-13 | 2025-10-09 | 1.230 | 25,500 | +0 | 0.01% | 31,365 |
| 2025-10-10 | 2025-10-08 | 1.220 | 25,500 | +0 | 0.01% | 31,110 |
| 2025-10-09 | 2025-10-06 | 1.220 | 25,500 | +0 | 0.01% | 31,110 |
| 2025-10-08 | 2025-10-03 | 1.230 | 25,500 | +0 | 0.01% | 31,365 |
| 2025-10-06 | 2025-10-02 | 1.200 | 25,500 | +0 | 0.01% | 30,600 |
| 2025-10-03 | 2025-09-30 | 1.240 | 25,500 | +0 | 0.01% | 31,620 |
| 2025-10-02 | 2025-09-29 | 1.240 | 25,500 | +0 | 0.01% | 31,620 |
| 2025-09-30 | 2025-09-26 | 1.310 | 25,500 | +0 | 0.01% | 33,405 |
| 2025-09-29 | 2025-09-25 | 1.370 | 25,500 | +0 | 0.01% | 34,935 |
| 2025-09-26 | 2025-09-24 | 1.310 | 25,500 | +0 | 0.01% | 33,405 |
| 2025-09-25 | 2025-09-23 | 1.380 | 25,500 | +0 | 0.01% | 35,190 |
| 2025-09-24 | 2025-09-22 | 1.340 | 25,500 | +0 | 0.01% | 34,170 |
| 2025-09-23 | 2025-09-19 | 1.330 | 25,500 | +0 | 0.01% | 33,915 |
| 2025-09-22 | 2025-09-18 | 1.340 | 25,500 | +0 | 0.01% | 34,170 |
| 2025-09-19 | 2025-09-17 | 1.350 | 25,500 | +0 | 0.01% | 34,425 |
| 2025-09-18 | 2025-09-16 | 1.250 | 25,500 | +0 | 0.01% | 31,875 |
| 2025-09-17 | 2025-09-15 | 1.200 | 25,500 | +0 | 0.01% | 30,600 |
| 2025-09-16 | 2025-09-12 | 1.340 | 25,500 | +0 | 0.01% | 34,170 |
| 2025-09-15 | 2025-09-11 | 1.340 | 25,500 | +0 | 0.01% | 34,170 |
| 2025-09-12 | 2025-09-10 | 1.340 | 25,500 | +0 | 0.01% | 34,170 |
| 2025-09-11 | 2025-09-09 | 1.280 | 25,500 | +0 | 0.01% | 32,640 |
| 2025-09-10 | 2025-09-08 | 1.300 | 25,500 | +0 | 0.01% | 33,150 |
| 2025-09-09 | 2025-09-05 | 1.360 | 25,500 | +0 | 0.01% | 34,680 |
| 2025-09-08 | 2025-09-04 | 1.220 | 25,500 | +0 | 0.01% | 31,110 |
| 2025-09-05 | 2025-09-03 | 1.210 | 25,500 | +0 | 0.01% | 30,855 |
| 2025-09-04 | 2025-09-02 | 1.200 | 25,500 | +0 | 0.01% | 30,600 |
| 2025-09-03 | 2025-09-01 | 1.200 | 25,500 | +0 | 0.01% | 30,600 |
| 2025-09-02 | 2025-08-29 | 1.240 | 25,500 | +0 | 0.01% | 31,620 |
| 2025-09-01 | 2025-08-28 | 1.260 | 25,500 | +0 | 0.01% | 32,130 |
| 2025-08-29 | 2025-08-27 | 1.280 | 25,500 | +0 | 0.01% | 32,640 |
| 2025-08-28 | 2025-08-26 | 1.280 | 25,500 | +0 | 0.01% | 32,640 |
| 2025-08-27 | 2025-08-25 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-08-26 | 2025-08-22 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-08-25 | 2025-08-21 | 1.230 | 25,500 | +0 | 0.01% | 31,365 |
| 2025-08-22 | 2025-08-20 | 1.240 | 25,500 | +0 | 0.01% | 31,620 |
| 2025-08-21 | 2025-08-19 | 1.190 | 25,500 | +0 | 0.01% | 30,345 |
| 2025-08-20 | 2025-08-18 | 1.190 | 25,500 | +0 | 0.01% | 30,345 |
| 2025-08-19 | 2025-08-15 | 1.260 | 25,500 | +0 | 0.01% | 32,130 |
| 2025-08-18 | 2025-08-14 | 1.260 | 25,500 | +0 | 0.01% | 32,130 |
| 2025-08-15 | 2025-08-13 | 1.260 | 25,500 | +0 | 0.01% | 32,130 |
| 2025-08-14 | 2025-08-12 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-08-13 | 2025-08-11 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-08-12 | 2025-08-08 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-08-11 | 2025-08-07 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-08-08 | 2025-08-06 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-08-07 | 2025-08-05 | 1.230 | 25,500 | +0 | 0.01% | 31,365 |
| 2025-08-06 | 2025-08-04 | 1.190 | 25,500 | +0 | 0.01% | 30,345 |
| 2025-08-05 | 2025-08-01 | 1.320 | 25,500 | +0 | 0.01% | 33,660 |
| 2025-08-04 | 2025-07-31 | 1.370 | 25,500 | +0 | 0.01% | 34,935 |
| 2025-08-01 | 2025-07-30 | 1.360 | 25,500 | +0 | 0.01% | 34,680 |
| 2025-07-31 | 2025-07-29 | 1.360 | 25,500 | +0 | 0.01% | 34,680 |
| 2025-07-30 | 2025-07-28 | 1.360 | 25,500 | +0 | 0.01% | 34,680 |
| 2025-07-29 | 2025-07-25 | 1.310 | 25,500 | +0 | 0.01% | 33,405 |
| 2025-07-28 | 2025-07-24 | 1.400 | 25,500 | +0 | 0.01% | 35,700 |
| 2025-07-25 | 2025-07-23 | 1.350 | 25,500 | +0 | 0.01% | 34,425 |
| 2025-07-24 | 2025-07-22 | 1.430 | 25,500 | +0 | 0.01% | 36,465 |
| 2025-07-23 | 2025-07-21 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-07-22 | 2025-07-18 | 1.280 | 25,500 | +0 | 0.01% | 32,640 |
| 2025-07-21 | 2025-07-17 | 1.330 | 25,500 | +0 | 0.01% | 33,915 |
| 2025-07-18 | 2025-07-16 | 1.450 | 25,500 | +0 | 0.01% | 36,975 |
| 2025-07-17 | 2025-07-15 | 1.450 | 25,500 | +0 | 0.01% | 36,975 |
| 2025-07-16 | 2025-07-14 | 1.500 | 25,500 | +0 | 0.01% | 38,250 |
| 2025-07-15 | 2025-07-11 | 1.500 | 25,500 | +0 | 0.01% | 38,250 |
| 2025-07-14 | 2025-07-10 | 1.410 | 25,500 | +0 | 0.01% | 35,955 |
| 2025-07-11 | 2025-07-09 | 1.420 | 25,500 | +0 | 0.01% | 36,210 |
| 2025-07-10 | 2025-07-08 | 1.420 | 25,500 | +0 | 0.01% | 36,210 |
| 2025-07-09 | 2025-07-07 | 1.420 | 25,500 | +0 | 0.01% | 36,210 |
| 2025-07-08 | 2025-07-04 | 1.430 | 25,500 | +0 | 0.01% | 36,465 |
| 2025-07-07 | 2025-07-03 | 1.400 | 25,500 | +0 | 0.01% | 35,700 |
| 2025-07-04 | 2025-07-02 | 1.500 | 25,500 | +0 | 0.01% | 38,250 |
| 2025-07-03 | 2025-06-30 | 1.440 | 25,500 | +0 | 0.01% | 36,720 |
| 2025-07-02 | 2025-06-27 | 1.490 | 25,500 | +0 | 0.01% | 37,995 |
| 2025-06-30 | 2025-06-26 | 1.460 | 25,500 | +0 | 0.01% | 37,230 |
| 2025-06-27 | 2025-06-25 | 1.440 | 25,500 | +0 | 0.01% | 36,720 |
| 2025-06-26 | 2025-06-24 | 1.440 | 25,500 | +0 | 0.01% | 36,720 |
| 2025-06-25 | 2025-06-23 | 1.470 | 25,500 | +0 | 0.01% | 37,485 |
| 2025-06-24 | 2025-06-20 | 1.470 | 25,500 | +0 | 0.01% | 37,485 |
| 2025-06-23 | 2025-06-19 | 1.490 | 25,500 | +0 | 0.01% | 37,995 |
| 2025-06-20 | 2025-06-18 | 1.440 | 25,500 | +0 | 0.01% | 36,720 |
| 2025-06-19 | 2025-06-17 | 1.440 | 25,500 | +0 | 0.01% | 36,720 |
| 2025-06-18 | 2025-06-16 | 1.510 | 25,500 | +0 | 0.01% | 38,505 |
| 2025-06-17 | 2025-06-13 | 1.390 | 25,500 | +0 | 0.01% | 35,445 |
| 2025-06-16 | 2025-06-12 | 1.370 | 25,500 | +0 | 0.01% | 34,935 |
| 2025-06-13 | 2025-06-11 | 1.460 | 25,500 | +0 | 0.01% | 37,230 |
| 2025-06-12 | 2025-06-10 | 1.630 | 25,500 | +0 | 0.01% | 41,565 |
| 2025-06-11 | 2025-06-09 | 1.300 | 25,500 | +0 | 0.01% | 33,150 |
| 2025-06-10 | 2025-06-06 | 1.140 | 25,500 | +0 | 0.01% | 29,070 |
| 2025-06-09 | 2025-06-05 | 1.100 | 25,500 | +0 | 0.01% | 28,050 |
| 2025-06-06 | 2025-06-04 | 1.100 | 25,500 | +0 | 0.01% | 28,050 |
| 2025-06-05 | 2025-06-03 | 1.050 | 25,500 | +0 | 0.01% | 26,775 |
| 2025-06-04 | 2025-06-02 | 1.080 | 25,500 | +0 | 0.01% | 27,540 |
| 2025-06-03 | 2025-05-30 | 1.100 | 25,500 | +0 | 0.01% | 28,050 |
| 2025-06-02 | 2025-05-29 | 1.080 | 25,500 | +0 | 0.01% | 27,540 |
| 2025-05-30 | 2025-05-28 | 1.060 | 25,500 | +0 | 0.01% | 27,030 |
| 2025-05-29 | 2025-05-27 | 1.020 | 25,500 | +0 | 0.01% | 26,010 |
| 2025-05-28 | 2025-05-26 | 0.980 | 25,500 | +0 | 0.01% | 24,990 |
| 2025-05-27 | 2025-05-23 | 0.980 | 25,500 | +0 | 0.01% | 24,990 |
| 2025-05-26 | 2025-05-22 | 0.890 | 25,500 | +0 | 0.01% | 22,695 |
| 2025-05-23 | 2025-05-21 | 0.870 | 25,500 | +0 | 0.01% | 22,185 |
| 2025-05-22 | 2025-05-20 | 0.880 | 25,500 | +0 | 0.01% | 22,440 |
| 2025-05-21 | 2025-05-19 | 0.870 | 25,500 | +0 | 0.01% | 22,185 |
| 2025-05-20 | 2025-05-16 | 0.910 | 25,500 | +0 | 0.01% | 23,205 |
| 2025-05-19 | 2025-05-15 | 0.950 | 25,500 | +0 | 0.01% | 24,225 |
| 2025-05-16 | 2025-05-14 | 1.020 | 25,500 | +0 | 0.01% | 26,010 |
| 2025-05-15 | 2025-05-13 | 1.030 | 25,500 | +0 | 0.01% | 26,265 |
| 2025-05-14 | 2025-05-12 | 1.060 | 25,500 | +0 | 0.01% | 27,030 |
| 2025-05-13 | 2025-05-09 | 1.070 | 25,500 | +0 | 0.01% | 27,285 |
| 2025-05-12 | 2025-05-08 | 1.120 | 25,500 | +0 | 0.01% | 28,560 |
| 2025-05-09 | 2025-05-07 | 1.210 | 25,500 | +0 | 0.01% | 30,855 |
| 2025-05-08 | 2025-05-06 | 1.220 | 25,500 | +0 | 0.01% | 31,110 |
| 2025-05-07 | 2025-05-02 | 1.270 | 25,500 | +0 | 0.01% | 32,385 |
| 2025-05-06 | 2025-04-30 | 1.280 | 25,500 | +0 | 0.01% | 32,640 |
| 2025-05-02 | 2025-04-29 | 1.280 | 25,500 | +0 | 0.01% | 32,640 |
| 2025-04-30 | 2025-04-28 | 1.220 | 25,500 | +0 | 0.01% | 31,110 |
| 2025-04-29 | 2025-04-25 | 1.290 | 25,500 | +0 | 0.01% | 32,895 |
| 2025-04-28 | 2025-04-24 | 1.260 | 25,500 | +0 | 0.01% | 32,130 |
| 2025-04-25 | 2025-04-23 | 1.170 | 25,500 | +0 | 0.01% | 29,835 |
| 2025-04-24 | 2025-04-22 | 1.110 | 25,500 | +0 | 0.01% | 28,305 |
| 2025-04-23 | 2025-04-17 | 1.490 | 25,500 | +0 | 0.01% | 37,995 |
| 2025-04-22 | 2025-04-16 | 1.330 | 25,500 | +0 | 0.01% | 33,915 |
| 2025-04-17 | 2025-04-15 | 0.840 | 25,500 | +0 | 0.01% | 21,420 |
| 2025-04-16 | 2025-04-14 | 0.700 | 25,500 | +0 | 0.01% | 17,850 |
| 2025-04-15 | 2025-04-11 | 0.620 | 25,500 | +0 | 0.01% | 15,810 |
| 2025-04-14 | 2025-04-10 | 0.460 | 25,500 | +0 | 0.01% | 11,730 |
| 2025-04-11 | 2025-04-09 | 0.530 | 25,500 | +0 | 0.01% | 13,515 |
| 2025-04-10 | 2025-04-08 | 0.620 | 25,500 | +0 | 0.01% | 15,810 |
| 2025-04-09 | 2025-04-07 | 0.780 | 25,500 | +0 | 0.01% | 19,890 |
| 2025-04-08 | 2025-04-03 | 1.020 | 25,500 | +0 | 0.01% | 26,010 |
| 2025-04-07 | 2025-04-02 | 1.040 | 25,500 | +0 | 0.01% | 26,520 |
| 2025-04-03 | 2025-04-01 | 1.000 | 25,500 | +0 | 0.01% | 25,500 |
| 2025-04-02 | 2025-03-31 | 1.030 | 25,500 | +0 | 0.01% | 26,265 |
| 2025-04-01 | 2025-03-28 | 1.070 | 25,500 | +0 | 0.01% | 27,285 |
| 2024-09-10 | 2024-09-05 | 1.660 | 25,500 | -20,000 | 0.01% | 42,330 |
| 2024-08-02 | 2024-07-31 | 1.120 | 45,500 | +10,000 | 0.03% | 50,960 |
| 2024-08-01 | 2024-07-30 | 1.460 | 35,500 | +10,000 | 0.02% | 51,830 |
| 2024-07-24 | 2024-07-22 | 1.940 | 25,500 | -5,000 | 0.01% | 49,470 |
| 2024-07-23 | 2024-07-19 | 1.860 | 30,500 | +5,000 | 0.02% | 56,730 |
| 2024-06-28 | 2024-06-26 | 2.240 | 25,500 | -5,000 | 0.01% | 57,120 |
| 2024-06-27 | 2024-06-25 | 2.340 | 30,500 | +5,000 | 0.02% | 71,370 |
| 2024-06-24 | 2024-06-20 | 3.760 | 25,500 | -15,000 | 0.01% | 95,880 |
| 2023-03-07 | 2023-03-03 | 1.140 | 40,500 | -5,000 | 0.02% | 46,170 |
| 2023-03-06 | 2023-03-02 | 1.240 | 45,500 | +5,000 | 0.03% | 56,420 |
| 2022-10-13 | 2022-10-11 | 1.100 | 40,500 | -10,000 | 0.02% | 44,550 |
| 2022-08-19 | 2022-08-17 | 2.960 | 50,500 | +5,000 | 0.03% | 149,480 |
| 2022-08-18 | 2022-08-16 | 2.880 | 45,500 | +5,000 | 0.03% | 131,040 |
| 2021-06-28 | 2021-06-24 | 3.020 | 40,500 | +5,000 | 0.02% | 122,310 |
| 2021-06-24 | 2021-06-22 | 4.300 | 35,500 | +10,000 | 0.02% | 152,650 |
| 2021-06-23 | 2021-06-21 | 4.900 | 25,500 | +10,000 | 0.01% | 124,950 |
| 2021-05-18 | 2021-05-14 | 6.600 | 15,500 | -1,000 | 0.01% | 102,300 |
| 2017-12-15 | 2017-12-13 | 29.200 | 16,500 | +200 | 0.01% | 481,800 |
| 2017-12-13 | 2017-12-11 | 30.000 | 16,300 | +800 | 0.01% | 489,000 |
| 2017-11-30 | 2017-11-28 | 28.400 | 15,500 | -3,500 | 0.01% | 440,200 |
| 2017-06-09 | 2017-06-07 | 26.800 | 19,000 | -800 | 0.01% | 509,200 |
| 2017-02-17 | 2017-02-15 | 29.600 | 19,800 | +300 | 0.01% | 586,080 |
| 2017-02-16 | 2017-02-14 | 29.400 | 19,500 | +500 | 0.01% | 573,300 |
| 2016-12-08 | 2016-12-06 | 32.800 | 19,000 | +4,500 | 0.01% | 623,200 |
| 2016-11-28 | 2016-11-24 | 33.400 | 14,500 | -4,500 | 0.01% | 484,300 |
| 2016-11-14 | 2016-11-10 | 38.000 | 19,000 | +1,000 | 0.01% | 722,000 |
| 2016-10-13 | 2016-10-11 | 39.000 | 18,000 | +4,500 | 0.01% | 702,000 |
| 2016-10-12 | 2016-10-07 | 44.800 | 13,500 | +5,000 | 0.01% | 604,800 |
| 2016-10-05 | 2016-10-03 | 43.600 | 8,500 | -7,500 | 0.01% | 370,600 |
| 2016-09-15 | 2016-09-13 | 38.400 | 16,000 | -2,500 | 0.01% | 614,400 |
| 2016-09-07 | 2016-09-05 | 38.000 | 18,500 | +2,500 | 0.01% | 703,000 |
| 2016-08-29 | 2016-08-25 | 37.600 | 16,000 | +5,000 | 0.01% | 601,600 |
| 2016-08-25 | 2016-08-23 | 34.200 | 11,000 | +7,500 | 0.01% | 376,200 |
| 2016-06-27 | 2016-06-23 | 29.000 | 3,500 | -1,000 | 0.00% | 101,500 |
| 2016-06-02 | 2016-05-31 | 27.200 | 4,500 | +1,000 | 0.00% | 122,400 |
| 2016-03-30 | 2016-03-24 | 33.200 | 3,500 | -17,500 | 0.00% | 116,200 |
| 2016-02-19 | 2016-02-17 | 29.600 | 21,000 | -2,000 | 0.01% | 621,600 |
| 2016-02-11 | 2016-02-04 | 29.400 | 23,000 | -500 | 0.02% | 676,200 |
| 2015-09-29 | 2015-09-24 | 25.200 | 23,500 | -5,000 | 0.02% | 592,200 |
| 2015-09-15 | 2015-09-11 | 27.400 | 28,500 | -2,500 | 0.02% | 780,900 |
| 2015-09-09 | 2015-09-07 | 25.800 | 31,000 | +2,500 | 0.02% | 799,800 |
| 2015-08-19 | 2015-08-17 | 31.200 | 28,500 | +2,500 | 0.02% | 889,200 |
| 2015-08-17 | 2015-08-13 | 26.400 | 26,000 | -9,500 | 0.02% | 686,400 |
| 2015-08-14 | 2015-08-12 | 27.800 | 35,500 | +9,500 | 0.03% | 986,900 |
| 2015-08-13 | 2015-08-11 | 30.200 | 26,000 | -2,500 | 0.02% | 785,200 |
| 2015-08-11 | 2015-08-07 | 24.600 | 28,500 | -17,500 | 0.02% | 701,100 |
| 2015-08-03 | 2015-07-30 | 24.400 | 46,000 | -1,000 | 0.04% | 1,122,400 |
| 2015-07-31 | 2015-07-29 | 23.800 | 47,000 | -1,500 | 0.04% | 1,118,600 |
| 2015-07-28 | 2015-07-24 | 23.800 | 48,500 | -1,500 | 0.04% | 1,154,300 |
| 2015-07-27 | 2015-07-23 | 23.000 | 50,000 | -500 | 0.04% | 1,150,000 |
| 2015-07-23 | 2015-07-21 | 22.800 | 50,500 | -3,500 | 0.04% | 1,151,400 |
| 2015-07-17 | 2015-07-15 | 21.600 | 54,000 | -5,000 | 0.04% | 1,166,400 |
| 2015-07-16 | 2015-07-14 | 21.600 | 59,000 | +500 | 0.05% | 1,274,400 |
| 2015-07-13 | 2015-07-09 | 18.800 | 58,500 | -9,000 | 0.04% | 1,099,800 |
| 2015-07-10 | 2015-07-08 | 15.200 | 67,500 | -4,000 | 0.05% | 1,026,000 |
| 2015-07-08 | 2015-07-06 | 19.400 | 71,500 | -2,000 | 0.05% | 1,387,100 |
| 2015-07-07 | 2015-07-03 | 22.000 | 73,500 | -1,500 | 0.06% | 1,617,000 |
| 2015-06-29 | 2015-06-25 | 22.400 | 75,000 | -5,000 | 0.06% | 1,680,000 |
| 2015-06-23 | 2015-06-19 | 22.200 | 80,000 | -9,000 | 0.06% | 1,776,000 |
| 2015-06-22 | 2015-06-18 | 24.000 | 89,000 | -1,000 | 0.07% | 2,136,000 |
| 2015-06-18 | 2015-06-16 | 24.200 | 90,000 | -11,000 | 0.07% | 2,178,000 |
| 2015-06-17 | 2015-06-15 | 24.600 | 101,000 | +2,500 | 0.08% | 2,484,600 |
| 2015-06-16 | 2015-06-12 | 25.200 | 98,500 | -2,500 | 0.08% | 2,482,200 |
| 2015-06-15 | 2015-06-11 | 24.200 | 101,000 | -2,500 | 0.08% | 2,444,200 |
| 2015-06-08 | 2015-06-04 | 23.400 | 103,500 | -13,000 | 0.08% | 2,421,900 |
| 2015-05-28 | 2015-05-26 | 21.200 | 116,500 | -5,000 | 0.09% | 2,469,800 |
| 2015-05-27 | 2015-05-22 | 22.200 | 121,500 | -21,000 | 0.09% | 2,697,300 |
| 2015-05-26 | 2015-05-21 | 22.000 | 142,500 | -5,000 | 0.11% | 3,135,000 |
| 2015-05-20 | 2015-05-18 | 20.600 | 147,500 | -1,000 | 0.11% | 3,038,500 |
| 2015-05-14 | 2015-05-12 | 20.600 | 148,500 | -1,000 | 0.11% | 3,059,100 |
| 2015-05-12 | 2015-05-08 | 20.600 | 149,500 | -1,000 | 0.11% | 3,079,700 |
| 2015-04-21 | 2015-04-17 | 21.000 | 150,500 | -500 | 0.12% | 3,160,500 |
| 2015-04-20 | 2015-04-16 | 20.400 | 151,000 | -10,000 | 0.12% | 3,080,400 |
| 2015-04-16 | 2015-04-14 | 20.600 | 161,000 | -20,000 | 0.12% | 3,316,600 |
| 2015-04-15 | 2015-04-13 | 21.000 | 181,000 | -15,000 | 0.14% | 3,801,000 |
| 2015-04-14 | 2015-04-10 | 21.200 | 196,000 | -30,000 | 0.15% | 4,155,200 |
| 2015-04-13 | 2015-04-09 | 21.400 | 226,000 | -17,500 | 0.17% | 4,836,400 |
| 2015-04-10 | 2015-04-08 | 22.000 | 243,500 | -13,500 | 0.19% | 5,357,000 |
| 2015-04-09 | 2015-04-02 | 22.200 | 257,000 | +1,000 | 0.20% | 5,705,400 |
| 2015-04-08 | 2015-04-01 | 22.000 | 256,000 | +3,000 | 0.20% | 5,632,000 |
| 2015-03-20 | 2015-03-18 | 22.800 | 253,000 | -3,500 | 0.19% | 5,768,400 |
| 2015-03-19 | 2015-03-17 | 23.400 | 256,500 | -500 | 0.20% | 6,002,100 |
| 2015-03-16 | 2015-03-12 | 25.000 | 257,000 | -1,000 | 0.20% | 6,425,000 |
| 2015-03-12 | 2015-03-10 | 22.600 | 258,000 | -2,500 | 0.20% | 5,830,800 |
| 2015-03-03 | 2015-02-27 | 23.400 | 260,500 | -2,500 | 0.20% | 6,095,700 |
| 2015-02-10 | 2015-02-06 | 22.400 | 263,000 | +5,000 | 0.24% | 5,891,200 |
| 2015-02-09 | 2015-02-05 | 23.200 | 258,000 | +2,500 | 0.24% | 5,985,600 |
| 2015-02-06 | 2015-02-04 | 24.200 | 255,500 | +2,500 | 0.24% | 6,183,100 |
| 2015-02-05 | 2015-02-03 | 24.200 | 253,000 | +5,000 | 0.23% | 6,122,600 |
| 2015-02-03 | 2015-01-30 | 24.600 | 248,000 | -2,500 | 0.23% | 6,100,800 |
| 2015-02-02 | 2015-01-29 | 24.800 | 250,500 | -6,500 | 0.23% | 6,212,400 |
| 2015-01-30 | 2015-01-28 | 25.200 | 257,000 | -16,000 | 0.24% | 6,476,400 |
| 2015-01-22 | 2015-01-20 | 20.600 | 273,000 | -5,000 | 0.25% | 5,623,800 |
| 2015-01-07 | 2015-01-05 | 21.000 | 278,000 | -10,000 | 0.26% | 5,838,000 |
| 2015-01-06 | 2015-01-02 | 22.000 | 288,000 | +11,000 | 0.27% | 6,336,000 |
| 2014-12-23 | 2014-12-19 | 22.200 | 277,000 | -2,500 | 0.26% | 6,149,400 |
| 2014-12-19 | 2014-12-17 | 20.600 | 279,500 | -1,500 | 0.26% | 5,757,700 |
| 2014-12-16 | 2014-12-12 | 21.400 | 281,000 | -500 | 0.26% | 6,013,400 |
| 2014-12-12 | 2014-12-10 | 23.400 | 281,500 | -6,000 | 0.26% | 6,587,100 |
| 2014-12-11 | 2014-12-09 | 21.600 | 287,500 | -30,000 | 0.27% | 6,210,000 |
| 2014-12-10 | 2014-12-08 | 23.800 | 317,500 | -19,000 | 0.29% | 7,556,500 |
| 2014-12-08 | 2014-12-04 | 25.600 | 336,500 | +1,000 | 0.31% | 8,614,400 |
| 2014-12-05 | 2014-12-03 | 25.600 | 335,500 | +1,500 | 0.31% | 8,588,800 |
| 2014-12-02 | 2014-11-28 | 27.000 | 334,000 | +1,500 | 0.31% | 9,018,000 |
| 2014-11-28 | 2014-11-26 | 27.600 | 332,500 | -3,500 | 0.31% | 9,177,000 |
| 2014-11-27 | 2014-11-25 | 26.800 | 336,000 | +19,000 | 0.31% | 9,004,800 |
| 2014-11-26 | 2014-11-24 | 27.400 | 317,000 | -8,500 | 0.29% | 8,685,800 |
| 2014-11-25 | 2014-11-21 | 27.800 | 325,500 | +1,500 | 0.30% | 9,048,900 |
| 2014-11-24 | 2014-11-20 | 27.400 | 324,000 | -7,500 | 0.30% | 8,877,600 |
| 2014-11-21 | 2014-11-19 | 24.000 | 331,500 | +28,000 | 0.31% | 7,956,000 |
| 2014-11-20 | 2014-11-18 | 26.800 | 303,500 | +1,000 | 0.28% | 8,133,800 |
| 2014-11-19 | 2014-11-17 | 25.200 | 302,500 | -500 | 0.28% | 7,623,000 |
| 2014-11-18 | 2014-11-14 | 25.400 | 303,000 | +14,000 | 0.28% | 7,696,200 |
| 2014-11-17 | 2014-11-13 | 21.000 | 289,000 | +12,500 | 0.27% | 6,069,000 |
| 2014-11-14 | 2014-11-12 | 20.000 | 276,500 | +1,500 | 0.26% | 5,530,000 |
| 2014-11-13 | 2014-11-11 | 19.600 | 275,000 | +2,500 | 0.25% | 5,390,000 |
| 2014-11-04 | 2014-10-31 | 18.600 | 272,500 | +49,000 | 0.25% | 5,068,500 |
| 2014-11-03 | 2014-10-30 | 20.200 | 223,500 | -11,000 | 0.21% | 4,514,700 |
| 2014-10-20 | 2014-10-16 | 16.600 | 234,500 | +2,500 | 0.26% | 3,892,700 |
| 2014-10-16 | 2014-10-14 | 16.600 | 232,000 | +5,000 | 0.25% | 3,851,200 |
| 2014-09-30 | 2014-09-26 | 16.400 | 227,000 | -3,500 | 0.25% | 3,722,800 |
| 2014-09-29 | 2014-09-25 | 15.000 | 230,500 | -10,000 | 0.25% | 3,457,500 |
| 2014-09-25 | 2014-09-23 | 16.800 | 240,500 | +2,500 | 0.26% | 4,040,400 |
| 2014-09-19 | 2014-09-17 | 17.000 | 238,000 | +5,000 | 0.26% | 4,046,000 |
| 2014-09-17 | 2014-09-15 | 17.800 | 233,000 | +2,000 | 0.25% | 4,147,400 |
| 2014-09-16 | 2014-09-12 | 18.200 | 231,000 | +26,000 | 0.25% | 4,204,200 |
| 2014-09-15 | 2014-09-11 | 17.600 | 205,000 | +3,500 | 0.22% | 3,608,000 |
| 2014-09-11 | 2014-09-08 | 17.600 | 201,500 | -1,000 | 0.22% | 3,546,400 |
| 2014-09-08 | 2014-09-04 | 18.000 | 202,500 | +13,500 | 0.22% | 3,645,000 |
| 2014-09-03 | 2014-09-01 | 16.800 | 189,000 | +2,000 | 0.21% | 3,175,200 |
| 2014-09-02 | 2014-08-29 | 17.600 | 187,000 | +4,000 | 0.20% | 3,291,200 |
| 2014-09-01 | 2014-08-28 | 17.600 | 183,000 | +20,500 | 0.20% | 3,220,800 |
| 2014-08-29 | 2014-08-27 | 18.200 | 162,500 | +90,000 | 0.18% | 2,957,500 |
| 2014-08-27 | 2014-08-25 | 15.600 | 72,500 | -2,000 | 0.08% | 1,131,000 |
| 2014-08-26 | 2014-08-22 | 14.400 | 74,500 | -3,000 | 0.08% | 1,072,800 |
| 2014-08-22 | 2014-08-20 | 15.200 | 77,500 | +1,000 | 0.08% | 1,178,000 |
| 2014-08-21 | 2014-08-19 | 15.200 | 76,500 | +1,500 | 0.08% | 1,162,800 |
| 2014-08-19 | 2014-08-15 | 13.800 | 75,000 | +61,000 | 0.08% | 1,035,000 |
| 2014-08-18 | 2014-08-14 | 14.000 | 14,000 | +5,000 | 0.02% | 196,000 |
| 2014-08-15 | 2014-08-13 | 12.600 | 9,000 | -7,500 | 0.01% | 113,400 |
| 2014-08-14 | 2014-08-12 | 11.600 | 16,500 | +6,500 | 0.02% | 191,400 |
| 2014-07-28 | 2014-07-24 | 11.000 | 10,000 | +10,000 | 0.01% | 110,000 |
| 2014-02-06 | 2014-02-04 | 9.700 | 0 | -5,000 | ||
| 2014-01-28 | 2014-01-24 | 4.100 | 5,000 | -5,000 | 0.01% | 20,500 |
| 2013-11-13 | 2013-11-11 | 4.240 | 10,000 | -5,000 | 0.01% | 42,400 |
| 2013-11-08 | 2013-11-06 | 4.000 | 15,000 | -9,000 | 0.02% | 60,000 |
| 2013-11-04 | 2013-10-31 | 3.200 | 24,000 | +9,000 | 0.03% | 76,800 |
| 2012-09-20 | 2012-09-18 | 4.200 | 15,000 | -5,000 | 0.02% | 63,000 |
| 2012-09-18 | 2012-09-14 | 4.200 | 20,000 | -2,000 | 0.03% | 84,000 |
| 2012-09-10 | 2012-09-06 | 4.800 | 22,000 | -500 | 0.03% | 105,600 |
| 2012-09-07 | 2012-09-05 | 4.820 | 22,500 | -2,500 | 0.03% | 108,450 |
| 2012-09-06 | 2012-09-04 | 4.500 | 25,000 | -7,500 | 0.03% | 112,500 |
| 2011-01-18 | 2011-01-14 | 6.300 | 32,500 | -2,500 | 0.04% | 204,750 |
| 2010-12-20 | 2010-12-16 | 6.800 | 35,000 | -2,000 | 0.05% | 238,000 |
| 2010-12-16 | 2010-12-14 | 7.200 | 37,000 | +2,000 | 0.05% | 266,400 |
| 2010-12-08 | 2010-12-06 | 7.800 | 35,000 | -10,000 | 0.05% | 273,000 |
| 2010-12-07 | 2010-12-03 | 8.600 | 45,000 | -14,000 | 0.06% | 387,000 |
| 2010-12-06 | 2010-12-02 | 9.000 | 59,000 | +20,500 | 0.08% | 531,000 |
| 2010-12-03 | 2010-12-01 | 7.100 | 38,500 | -16,500 | 0.05% | 273,350 |
| 2010-12-02 | 2010-11-30 | 5.600 | 55,000 | +6,500 | 0.07% | 308,000 |
| 2010-12-01 | 2010-11-29 | 6.100 | 48,500 | +10,000 | 0.06% | 295,850 |
| 2010-11-30 | 2010-11-26 | 7.700 | 38,500 | +5,000 | 0.05% | 296,450 |
| 2010-03-08 | 2010-03-04 | 7.400 | 33,500 | +1,000 | 0.04% | 247,900 |
| 2009-10-22 | 2009-10-20 | 9.500 | 32,500 | +32,500 | 0.04% | 308,750 |
| 2009-10-15 | 2009-10-13 | 9.400 | 0 | -4,500 | ||
| 2009-10-06 | 2009-10-02 | 10.200 | 4,500 | +4,500 | 0.01% | 45,900 |
| 2009-10-02 | 2009-09-29 | 11.200 | 0 | -10,000 | ||
| 2009-09-30 | 2009-09-28 | 10.800 | 10,000 | +7,000 | 0.01% | 108,000 |
| 2009-09-29 | 2009-09-25 | 11.400 | 3,000 | +3,000 | 0.00% | 34,200 |
| 2009-09-28 | 2009-09-24 | 11.600 | 0 | -2,000 | ||
| 2009-09-25 | 2009-09-23 | 11.800 | 2,000 | +2,000 | 0.00% | 23,600 |
| 2009-09-22 | 2009-09-18 | 12.000 | 0 | -10,000 | ||
| 2009-09-21 | 2009-09-17 | 12.000 | 10,000 | +10,000 | 0.01% | 120,000 |
| 2009-09-18 | 2009-09-16 | 12.000 | 0 | -10,000 | ||
| 2009-09-17 | 2009-09-15 | 12.200 | 10,000 | +5,000 | 0.01% | 122,000 |
| 2009-09-16 | 2009-09-14 | 12.200 | 5,000 | -1,000 | 0.01% | 61,000 |
| 2009-09-15 | 2009-09-11 | 12.400 | 6,000 | +1,500 | 0.01% | 74,400 |
| 2009-09-14 | 2009-09-10 | 12.200 | 4,500 | -3,500 | 0.01% | 54,900 |
| 2009-09-11 | 2009-09-09 | 12.400 | 8,000 | +1,500 | 0.01% | 99,200 |
| 2009-09-10 | 2009-09-08 | 12.800 | 6,500 | +4,000 | 0.01% | 83,200 |
| 2009-09-09 | 2009-09-07 | 12.000 | 2,500 | -1,500 | 0.00% | 30,000 |
| 2009-09-08 | 2009-09-04 | 12.600 | 4,000 | +4,000 | 0.01% | 50,400 |
| 2009-09-04 | 2009-09-02 | 12.200 | 0 | -5,000 | ||
| 2009-09-03 | 2009-09-01 | 13.000 | 5,000 | +5,000 | 0.01% | 65,000 |
| 2009-09-01 | 2009-08-28 | 12.600 | 0 | -3,500 | ||
| 2009-08-27 | 2009-08-25 | 12.800 | 3,500 | -1,500 | 0.00% | 44,800 |
| 2009-08-26 | 2009-08-24 | 13.000 | 5,000 | +5,000 | 0.01% | 65,000 |
| 2009-08-25 | 2009-08-21 | 13.000 | 0 | -5,000 | ||
| 2009-08-24 | 2009-08-20 | 13.200 | 5,000 | +5,000 | 0.01% | 66,000 |
| 2009-08-14 | 2009-08-12 | 13.400 | 0 | -1,000 | ||
| 2009-08-13 | 2009-08-11 | 14.000 | 1,000 | +1,000 | 0.00% | 14,000 |
| 2008-08-04 | 2008-07-31 | 18.600 | 0 | -500 | ||
| 2008-06-26 | 2008-06-24 | 20.000 | 500 | -500 | 0.00% | 10,000 |
| 2008-06-25 | 2008-06-23 | 20.600 | 1,000 | +500 | 0.00% | 20,600 |
| 2008-06-20 | 2008-06-18 | 21.800 | 500 | +500 | 0.00% | 10,900 |
| 2008-04-07 | 2008-04-02 | 20.200 | 0 | -2,500 | ||
| 2008-04-03 | 2008-04-01 | 19.000 | 2,500 | +2,500 | 0.00% | 47,500 |
| 2008-03-11 | 2008-03-07 | 17.600 | 0 | -2,500 | ||
| 2008-03-10 | 2008-03-06 | 17.200 | 2,500 | +2,500 | 0.00% | 43,000 |
| 2008-02-21 | 2008-02-19 | 13.200 | 0 | -2,500 | ||
| 2008-02-12 | 2008-02-06 | 12.400 | 2,500 | +2,500 | 0.00% | 31,000 |
| 2008-01-31 | 2008-01-29 | 12.000 | 0 | -15,000 | ||
| 2008-01-29 | 2008-01-25 | 14.000 | 15,000 | +15,000 | 0.02% | 210,000 |
| 2008-01-10 | 2008-01-08 | 22.000 | 0 | -5,000 | ||
| 2008-01-09 | 2008-01-07 | 22.800 | 5,000 | -1,000 | 0.01% | 114,000 |
| 2007-12-28 | 2007-12-24 | 16.600 | 6,000 | -500 | 0.01% | 99,600 |
| 2007-10-08 | 2007-10-04 | 21.600 | 6,500 | -1,000 | 0.01% | 140,400 |
| 2007-09-27 | 2007-09-24 | 22.800 | 7,500 | +7,000 | 0.01% | 171,000 |
| 2007-09-21 | 2007-09-19 | 21.000 | 500 | -1,500 | 0.00% | 10,500 |
| 2007-09-20 | 2007-09-18 | 21.600 | 2,000 | +1,000 | 0.00% | 43,200 |
| 2007-09-19 | 2007-09-17 | 20.800 | 1,000 | +500 | 0.00% | 20,800 |
| 2007-09-14 | 2007-09-12 | 23.800 | 500 | +500 | 0.00% | 11,900 |
| 2007-09-13 | 2007-09-11 | 21.200 | 0 | -5,000 | ||
| 2007-09-12 | 2007-09-10 | 21.800 | 5,000 | +3,500 | 0.01% | 109,000 |
| 2007-09-11 | 2007-09-07 | 16.600 | 1,500 | -1,000 | 0.00% | 24,900 |
| 2007-08-28 | 2007-08-24 | 15.600 | 2,500 | +1,500 | 0.00% | 39,000 |
| 2007-08-22 | 2007-08-20 | 16.000 | 1,000 | +1,000 | 0.00% | 16,000 |
| 2007-08-21 | 2007-08-17 | 14.400 | 0 | -500 | ||
| 2007-08-08 | 2007-08-06 | 20.000 | 500 | -9,500 | 0.00% | 10,000 |
| 2007-07-31 | 2007-07-27 | 22.815 | 10,000 | +620 | 0.01% | 228,155 |
| 2007-07-17 | 2007-07-13 | 23.882 | 9,380 | -938 | 0.01% | 224,010 |
| 2007-07-16 | 2007-07-12 | 22.389 | 10,318 | +10,318 | 0.01% | 231,010 |
| 2007-06-26 | 2007-06-22 | 21.174 | 0 |
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