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 | 0.142 | 123,320 | +0 | 0.10% | 17,511 |
| 2025-10-13 | 2025-10-09 | 0.142 | 123,320 | +0 | 0.10% | 17,511 |
| 2025-10-10 | 2025-10-08 | 0.142 | 123,320 | +0 | 0.10% | 17,511 |
| 2025-10-09 | 2025-10-06 | 0.142 | 123,320 | +0 | 0.10% | 17,511 |
| 2025-10-08 | 2025-10-03 | 0.144 | 123,320 | +0 | 0.10% | 17,758 |
| 2025-10-06 | 2025-10-02 | 0.154 | 123,320 | +0 | 0.10% | 18,991 |
| 2025-10-03 | 2025-09-30 | 0.143 | 123,320 | +0 | 0.10% | 17,635 |
| 2025-10-02 | 2025-09-29 | 0.143 | 123,320 | +0 | 0.10% | 17,635 |
| 2025-09-30 | 2025-09-26 | 0.142 | 123,320 | +0 | 0.10% | 17,511 |
| 2025-09-29 | 2025-09-25 | 0.145 | 123,320 | +0 | 0.10% | 17,881 |
| 2025-09-26 | 2025-09-24 | 0.145 | 123,320 | +0 | 0.10% | 17,881 |
| 2025-09-25 | 2025-09-23 | 0.147 | 123,320 | +0 | 0.10% | 18,128 |
| 2025-09-24 | 2025-09-22 | 0.147 | 123,320 | +0 | 0.10% | 18,128 |
| 2025-09-23 | 2025-09-19 | 0.147 | 123,320 | +0 | 0.10% | 18,128 |
| 2025-09-22 | 2025-09-18 | 0.147 | 123,320 | +0 | 0.10% | 18,128 |
| 2025-09-19 | 2025-09-17 | 0.147 | 123,320 | +0 | 0.10% | 18,128 |
| 2025-09-18 | 2025-09-16 | 0.149 | 123,320 | +0 | 0.10% | 18,375 |
| 2025-09-17 | 2025-09-15 | 0.148 | 123,320 | +0 | 0.10% | 18,251 |
| 2025-09-16 | 2025-09-12 | 0.150 | 123,320 | +0 | 0.10% | 18,498 |
| 2025-09-15 | 2025-09-11 | 0.158 | 123,320 | +0 | 0.10% | 19,485 |
| 2025-09-12 | 2025-09-10 | 0.158 | 123,320 | +0 | 0.10% | 19,485 |
| 2025-09-11 | 2025-09-09 | 0.155 | 123,320 | +0 | 0.10% | 19,115 |
| 2025-09-10 | 2025-09-08 | 0.170 | 123,320 | +0 | 0.10% | 20,964 |
| 2025-09-09 | 2025-09-05 | 0.170 | 123,320 | +0 | 0.10% | 20,964 |
| 2025-09-08 | 2025-09-04 | 0.146 | 123,320 | +0 | 0.10% | 18,005 |
| 2025-09-05 | 2025-09-03 | 0.153 | 123,320 | +0 | 0.10% | 18,868 |
| 2025-09-04 | 2025-09-02 | 0.153 | 123,320 | +0 | 0.10% | 18,868 |
| 2025-09-03 | 2025-09-01 | 0.150 | 123,320 | +0 | 0.10% | 18,498 |
| 2025-09-02 | 2025-08-29 | 0.157 | 123,320 | +0 | 0.10% | 19,361 |
| 2025-09-01 | 2025-08-28 | 0.157 | 123,320 | +0 | 0.10% | 19,361 |
| 2025-08-29 | 2025-08-27 | 0.160 | 123,320 | +0 | 0.10% | 19,731 |
| 2025-08-28 | 2025-08-26 | 0.160 | 123,320 | +0 | 0.10% | 19,731 |
| 2025-08-27 | 2025-08-25 | 0.160 | 123,320 | +0 | 0.10% | 19,731 |
| 2025-08-26 | 2025-08-22 | 0.159 | 123,320 | +0 | 0.10% | 19,608 |
| 2025-08-25 | 2025-08-21 | 0.159 | 123,320 | +0 | 0.10% | 19,608 |
| 2025-08-22 | 2025-08-20 | 0.159 | 123,320 | +0 | 0.10% | 19,608 |
| 2025-08-21 | 2025-08-19 | 0.159 | 123,320 | +0 | 0.10% | 19,608 |
| 2025-08-20 | 2025-08-18 | 0.155 | 123,320 | +0 | 0.10% | 19,115 |
| 2025-08-19 | 2025-08-15 | 0.155 | 123,320 | +0 | 0.10% | 19,115 |
| 2025-08-18 | 2025-08-14 | 0.155 | 123,320 | +0 | 0.10% | 19,115 |
| 2025-08-15 | 2025-08-13 | 0.169 | 123,320 | +0 | 0.10% | 20,841 |
| 2025-08-14 | 2025-08-12 | 0.185 | 123,320 | +0 | 0.10% | 22,814 |
| 2025-08-13 | 2025-08-11 | 0.160 | 123,320 | +0 | 0.10% | 19,731 |
| 2025-08-12 | 2025-08-08 | 0.165 | 123,320 | +0 | 0.10% | 20,348 |
| 2025-08-11 | 2025-08-07 | 0.187 | 123,320 | +0 | 0.10% | 23,061 |
| 2025-08-08 | 2025-08-06 | 0.187 | 123,320 | +0 | 0.10% | 23,061 |
| 2025-08-07 | 2025-08-05 | 0.163 | 123,320 | +0 | 0.10% | 20,101 |
| 2025-08-06 | 2025-08-04 | 0.165 | 123,320 | +0 | 0.10% | 20,348 |
| 2025-08-05 | 2025-08-01 | 0.163 | 123,320 | +0 | 0.10% | 20,101 |
| 2025-08-04 | 2025-07-31 | 0.163 | 123,320 | +0 | 0.10% | 20,101 |
| 2025-08-01 | 2025-07-30 | 0.162 | 123,320 | +0 | 0.10% | 19,978 |
| 2025-07-31 | 2025-07-29 | 0.175 | 123,320 | +0 | 0.10% | 21,581 |
| 2025-07-30 | 2025-07-28 | 0.175 | 123,320 | +0 | 0.10% | 21,581 |
| 2025-07-29 | 2025-07-25 | 0.175 | 123,320 | +0 | 0.10% | 21,581 |
| 2025-07-28 | 2025-07-24 | 0.177 | 123,320 | +0 | 0.10% | 21,828 |
| 2025-07-25 | 2025-07-23 | 0.192 | 123,320 | +0 | 0.10% | 23,677 |
| 2025-07-24 | 2025-07-22 | 0.191 | 123,320 | +0 | 0.10% | 23,554 |
| 2025-07-23 | 2025-07-21 | 0.191 | 123,320 | +0 | 0.10% | 23,554 |
| 2025-07-22 | 2025-07-18 | 0.180 | 123,320 | +0 | 0.10% | 22,198 |
| 2025-07-21 | 2025-07-17 | 0.172 | 123,320 | +0 | 0.10% | 21,211 |
| 2025-07-18 | 2025-07-16 | 0.239 | 123,320 | +0 | 0.10% | 29,473 |
| 2025-07-17 | 2025-07-15 | 0.239 | 123,320 | +0 | 0.10% | 29,473 |
| 2025-07-16 | 2025-07-14 | 0.240 | 123,320 | +0 | 0.10% | 29,597 |
| 2025-07-15 | 2025-07-11 | 0.229 | 123,320 | +0 | 0.10% | 28,240 |
| 2025-07-14 | 2025-07-10 | 0.255 | 123,320 | +0 | 0.10% | 31,447 |
| 2025-07-11 | 2025-07-09 | 0.160 | 123,320 | +0 | 0.10% | 19,731 |
| 2025-07-10 | 2025-07-08 | 0.146 | 123,320 | +0 | 0.10% | 18,005 |
| 2025-07-09 | 2025-07-07 | 0.140 | 123,320 | +0 | 0.10% | 17,265 |
| 2025-07-08 | 2025-07-04 | 0.140 | 123,320 | +0 | 0.10% | 17,265 |
| 2025-07-07 | 2025-07-03 | 0.140 | 123,320 | +0 | 0.10% | 17,265 |
| 2025-07-04 | 2025-07-02 | 0.140 | 123,320 | +0 | 0.10% | 17,265 |
| 2025-07-03 | 2025-06-30 | 0.146 | 123,320 | +0 | 0.10% | 18,005 |
| 2025-07-02 | 2025-06-27 | 0.146 | 123,320 | +0 | 0.10% | 18,005 |
| 2025-06-30 | 2025-06-26 | 0.150 | 123,320 | +0 | 0.10% | 18,498 |
| 2025-06-27 | 2025-06-25 | 0.150 | 123,320 | +0 | 0.10% | 18,498 |
| 2025-06-26 | 2025-06-24 | 0.150 | 123,320 | -25,500 | 0.10% | 18,498 |
| 2025-04-23 | 2025-04-17 | 0.213 | 148,820 | -69,000 | 0.11% | 31,699 |
| 2025-04-01 | 2025-03-28 | 0.255 | 217,820 | -1,500 | 0.17% | 55,544 |
| 2025-03-14 | 2025-03-12 | 0.340 | 219,320 | -25,500 | 0.17% | 74,569 |
| 2025-03-12 | 2025-03-10 | 0.310 | 244,820 | -1,500 | 0.19% | 75,894 |
| 2025-03-11 | 2025-03-07 | 0.295 | 246,320 | +27,000 | 0.19% | 72,664 |
| 2025-03-06 | 2025-03-04 | 0.305 | 219,320 | -13,500 | 0.17% | 66,893 |
| 2025-03-04 | 2025-02-28 | 0.310 | 232,820 | -25,500 | 0.18% | 72,174 |
| 2025-02-27 | 2025-02-25 | 0.345 | 258,320 | -9,000 | 0.20% | 89,120 |
| 2025-02-26 | 2025-02-24 | 0.355 | 267,320 | +48,000 | 0.21% | 94,899 |
| 2024-12-17 | 2024-12-13 | 0.460 | 219,320 | -72,000 | 0.17% | 100,887 |
| 2024-12-16 | 2024-12-12 | 0.435 | 291,320 | -3,000 | 0.23% | 126,724 |
| 2024-12-12 | 2024-12-10 | 0.460 | 294,320 | -3,000 | 0.23% | 135,387 |
| 2024-12-11 | 2024-12-09 | 0.450 | 297,320 | +3,000 | 0.23% | 133,794 |
| 2024-10-22 | 2024-10-18 | 0.570 | 294,320 | -3,000 | 0.23% | 167,762 |
| 2024-10-10 | 2024-10-08 | 0.540 | 297,320 | -3,000 | 0.23% | 160,553 |
| 2024-10-09 | 2024-10-07 | 0.590 | 300,320 | +9,000 | 0.23% | 177,189 |
| 2024-10-07 | 2024-10-03 | 0.440 | 291,320 | -69,000 | 0.23% | 128,181 |
| 2024-10-03 | 2024-09-30 | 0.385 | 360,320 | +3,000 | 0.28% | 138,723 |
| 2024-09-26 | 2024-09-24 | 0.360 | 357,320 | +22,500 | 0.28% | 128,635 |
| 2024-09-25 | 2024-09-23 | 0.355 | 334,820 | +19,500 | 0.26% | 118,861 |
| 2024-09-23 | 2024-09-19 | 0.380 | 315,320 | +15,000 | 0.24% | 119,822 |
| 2024-09-20 | 2024-09-17 | 0.390 | 300,320 | +24,000 | 0.23% | 117,125 |
| 2024-09-19 | 2024-09-16 | 0.420 | 276,320 | -1,500 | 0.21% | 116,054 |
| 2024-09-17 | 2024-09-13 | 0.460 | 277,820 | +51,000 | 0.21% | 127,797 |
| 2024-09-16 | 2024-09-12 | 0.460 | 226,820 | +1,500 | 0.18% | 104,337 |
| 2024-09-13 | 2024-09-11 | 0.465 | 225,320 | -48,000 | 0.17% | 104,774 |
| 2024-09-12 | 2024-09-10 | 0.465 | 273,320 | +16,500 | 0.21% | 127,094 |
| 2024-09-11 | 2024-09-09 | 0.475 | 256,820 | +33,000 | 0.20% | 121,990 |
| 2024-09-09 | 2024-09-04 | 0.485 | 223,820 | +4,500 | 0.17% | 108,553 |
| 2024-09-02 | 2024-08-29 | 0.500 | 219,320 | -9,000 | 0.17% | 109,660 |
| 2024-08-30 | 2024-08-28 | 0.485 | 228,320 | +9,000 | 0.18% | 110,735 |
| 2024-08-22 | 2024-08-20 | 0.510 | 219,320 | -34,500 | 0.17% | 111,853 |
| 2024-08-21 | 2024-08-19 | 0.520 | 253,820 | -1,500 | 0.20% | 131,986 |
| 2024-08-20 | 2024-08-16 | 0.470 | 255,320 | +58,500 | 0.20% | 120,000 |
| 2024-08-15 | 2024-08-13 | 0.495 | 196,820 | +18,000 | 0.15% | 97,426 |
| 2024-08-07 | 2024-08-05 | 0.710 | 178,820 | +3,000 | 0.14% | 126,962 |
| 2024-08-02 | 2024-07-31 | 0.560 | 175,820 | +9,000 | 0.14% | 98,459 |
| 2024-07-29 | 2024-07-25 | 0.600 | 166,820 | +15,000 | 0.13% | 100,092 |
| 2024-07-26 | 2024-07-24 | 0.620 | 151,820 | +21,000 | 0.12% | 94,128 |
| 2024-07-23 | 2024-07-19 | 0.650 | 130,820 | +1,500 | 0.10% | 85,033 |
| 2024-07-18 | 2024-07-16 | 0.710 | 129,320 | +30,000 | 0.10% | 91,817 |
| 2024-05-10 | 2024-05-08 | 0.980 | 99,320 | +3,000 | 0.08% | 97,334 |
| 2024-05-08 | 2024-05-06 | 0.880 | 96,320 | -1 | 0.07% | 84,762 |
| 2024-04-16 | 2024-04-12 | 0.850 | 96,321 | -27,000 | 0.07% | 81,873 |
| 2024-04-15 | 2024-04-11 | 0.860 | 123,321 | +6,000 | 0.10% | 106,056 |
| 2024-04-10 | 2024-04-08 | 0.800 | 117,321 | -1,500 | 0.09% | 93,857 |
| 2024-01-19 | 2024-01-17 | 0.820 | 118,821 | +12,000 | 0.09% | 97,433 |
| 2024-01-18 | 2024-01-16 | 0.990 | 106,821 | +3,000 | 0.08% | 105,753 |
| 2023-12-28 | 2023-12-22 | 1.120 | 103,821 | -10,500 | 0.08% | 116,280 |
| 2023-12-27 | 2023-12-21 | 1.190 | 114,321 | +1,500 | 0.09% | 136,042 |
| 2023-12-22 | 2023-12-20 | 1.230 | 112,821 | +10,500 | 0.09% | 138,770 |
| 2023-12-11 | 2023-12-07 | 1.240 | 102,321 | -4,500 | 0.08% | 126,878 |
| 2023-12-01 | 2023-11-29 | 1.200 | 106,821 | +6,000 | 0.08% | 128,185 |
| 2023-11-29 | 2023-11-27 | 1.320 | 100,821 | +1,500 | 0.08% | 133,084 |
| 2023-11-27 | 2023-11-23 | 1.300 | 99,321 | +7,500 | 0.08% | 129,117 |
| 2023-11-24 | 2023-11-22 | 1.300 | 91,821 | -10,500 | 0.07% | 119,367 |
| 2023-11-23 | 2023-11-21 | 1.310 | 102,321 | +1,500 | 0.08% | 134,041 |
| 2023-11-17 | 2023-11-15 | 1.360 | 100,821 | +10,500 | 0.08% | 137,117 |
| 2023-11-15 | 2023-11-13 | 1.230 | 90,321 | -1,500 | 0.07% | 111,095 |
| 2023-11-10 | 2023-11-08 | 1.300 | 91,821 | +4,500 | 0.07% | 119,367 |
| 2023-11-09 | 2023-11-07 | 1.300 | 87,321 | +4,500 | 0.07% | 113,517 |
| 2023-11-08 | 2023-11-06 | 1.280 | 82,821 | -4,500 | 0.06% | 106,011 |
| 2023-11-03 | 2023-11-01 | 1.330 | 87,321 | +6,000 | 0.07% | 116,137 |
| 2023-11-02 | 2023-10-31 | 1.390 | 81,321 | -4,500 | 0.06% | 113,036 |
| 2023-10-27 | 2023-10-25 | 1.490 | 85,821 | +6,000 | 0.07% | 127,873 |
| 2023-10-17 | 2023-10-13 | 1.650 | 79,821 | -3,000 | 0.07% | 131,705 |
| 2023-10-13 | 2023-10-11 | 1.730 | 82,821 | -15,000 | 0.08% | 143,280 |
| 2023-10-12 | 2023-10-10 | 1.520 | 97,821 | +3,000 | 0.09% | 148,688 |
| 2023-10-09 | 2023-10-05 | 1.470 | 94,821 | +3,000 | 0.09% | 139,387 |
| 2023-10-05 | 2023-10-03 | 1.390 | 91,821 | +3,000 | 0.09% | 127,631 |
| 2023-10-04 | 2023-09-29 | 1.460 | 88,821 | -22,500 | 0.08% | 129,679 |
| 2023-10-03 | 2023-09-28 | 1.300 | 111,321 | -18,000 | 0.10% | 144,717 |
| 2023-09-29 | 2023-09-27 | 1.320 | 129,321 | -6,000 | 0.12% | 170,704 |
| 2023-09-28 | 2023-09-26 | 1.300 | 135,321 | -4,500 | 0.13% | 175,917 |
| 2023-09-27 | 2023-09-25 | 1.300 | 139,821 | +19,500 | 0.13% | 181,767 |
| 2023-09-26 | 2023-09-22 | 1.350 | 120,321 | +13,500 | 0.11% | 162,433 |
| 2023-09-25 | 2023-09-21 | 1.470 | 106,821 | +4,500 | 0.10% | 157,027 |
| 2023-09-22 | 2023-09-20 | 1.520 | 102,321 | +7,500 | 0.09% | 155,528 |
| 2023-09-21 | 2023-09-19 | 1.600 | 94,821 | +1,500 | 0.09% | 151,714 |
| 2023-09-20 | 2023-09-18 | 1.600 | 93,321 | +3,000 | 0.09% | 149,314 |
| 2023-09-18 | 2023-09-14 | 1.590 | 90,321 | +3,000 | 0.08% | 143,610 |
| 2023-09-14 | 2023-09-12 | 1.650 | 87,321 | +3,000 | 0.08% | 144,080 |
| 2023-09-12 | 2023-09-07 | 1.640 | 84,321 | +10,500 | 0.08% | 138,286 |
| 2023-09-11 | 2023-09-06 | 1.680 | 73,821 | +3,000 | 0.07% | 124,019 |
| 2023-09-07 | 2023-09-05 | 1.610 | 70,821 | +19,500 | 0.07% | 114,022 |
| 2023-09-06 | 2023-09-04 | 1.600 | 51,321 | +3,000 | 0.05% | 82,114 |
| 2023-09-05 | 2023-08-31 | 1.680 | 48,321 | +6,000 | 0.04% | 81,179 |
| 2023-09-04 | 2023-08-30 | 1.700 | 42,321 | +4,500 | 0.04% | 71,946 |
| 2023-08-31 | 2023-08-29 | 1.700 | 37,821 | -31,500 | 0.04% | 64,296 |
| 2023-08-30 | 2023-08-28 | 1.400 | 69,321 | +9,000 | 0.06% | 97,049 |
| 2023-08-29 | 2023-08-25 | 1.460 | 60,321 | +19,500 | 0.06% | 88,069 |
| 2023-08-28 | 2023-08-24 | 1.590 | 40,821 | -12,525 | 0.04% | 64,905 |
| 2023-08-24 | 2023-08-22 | 1.230 | 53,346 | +3,000 | 0.05% | 65,616 |
| 2023-08-23 | 2023-08-21 | 1.080 | 50,346 | +16,500 | 0.05% | 54,374 |
| 2023-08-22 | 2023-08-18 | 1.190 | 33,846 | -13,500 | 0.03% | 40,277 |
| 2023-08-21 | 2023-08-17 | 1.190 | 47,346 | +4,500 | 0.04% | 56,342 |
| 2023-08-17 | 2023-08-15 | 1.130 | 42,846 | +16,500 | 0.04% | 48,416 |
| 2023-08-16 | 2023-08-14 | 1.160 | 26,346 | -15,000 | 0.02% | 30,561 |
| 2023-08-14 | 2023-08-10 | 0.800 | 41,346 | +16,500 | 0.04% | 33,077 |
| 2023-05-11 | 2023-05-09 | 0.570 | 24,846 | -9,000 | 0.02% | 14,162 |
| 2023-04-11 | 2023-04-04 | 0.620 | 33,846 | -50 | 0.03% | 20,985 |
| 2023-04-06 | 2023-04-03 | 0.660 | 33,896 | -400 | 0.03% | 22,371 |
| 2023-03-31 | 2023-03-29 | 0.700 | 34,296 | -10,500 | 0.03% | 24,007 |
| 2023-03-28 | 2023-03-24 | 0.690 | 44,796 | -6,000 | 0.04% | 30,909 |
| 2023-03-24 | 2023-03-22 | 0.590 | 50,796 | -10,500 | 0.05% | 29,970 |
| 2023-03-16 | 2023-03-14 | 0.600 | 61,296 | +9,000 | 0.06% | 36,778 |
| 2023-03-14 | 2023-03-10 | 0.640 | 52,296 | +7,500 | 0.05% | 33,469 |
| 2023-03-13 | 2023-03-09 | 0.700 | 44,796 | -3,000 | 0.04% | 31,357 |
| 2023-03-10 | 2023-03-08 | 0.680 | 47,796 | +15,000 | 0.04% | 32,501 |
| 2023-03-09 | 2023-03-07 | 0.610 | 32,796 | +1,500 | 0.03% | 20,006 |
| 2023-03-03 | 2023-03-01 | 0.830 | 31,296 | +18,000 | 0.03% | 25,976 |
| 2022-06-27 | 2022-06-23 | 0.770 | 13,296 | +651 | 0.01% | 10,238 |
| 2022-06-15 | 2022-06-13 | 0.840 | 12,645 | +525 | 0.01% | 10,622 |
| 2022-05-30 | 2022-05-26 | 0.920 | 12,120 | +1,500 | 0.01% | 11,150 |
| 2022-04-19 | 2022-04-13 | 1.130 | 10,620 | -9,000 | 0.01% | 12,001 |
| 2022-03-15 | 2022-03-11 | 2.100 | 19,620 | +9,000 | 0.02% | 41,202 |
| 2021-07-21 | 2021-07-19 | 2.630 | 10,620 | -6,000 | 0.01% | 27,931 |
| 2021-02-17 | 2021-02-11 | 3.500 | 16,620 | +6,000 | 0.02% | 58,170 |
| 2021-02-09 | 2021-02-05 | 3.460 | 10,620 | -6,000 | 0.01% | 36,745 |
| 2021-02-08 | 2021-02-04 | 3.200 | 16,620 | +6,000 | 0.02% | 53,184 |
| 2018-08-13 | 2018-08-09 | 19.200 | 10,620 | -1,900 | 0.07% | 203,904 |
| 2017-06-21 | 2017-06-19 | 20.200 | 12,520 | -3,900 | 0.11% | 252,904 |
| 2016-12-28 | 2016-12-22 | 22.200 | 16,420 | -2,000 | 0.14% | 364,524 |
| 2016-12-12 | 2016-12-08 | 21.700 | 18,420 | -1,050 | 0.15% | 399,714 |
| 2016-11-09 | 2016-11-07 | 23.500 | 19,470 | -2,400 | 0.16% | 457,545 |
| 2016-10-17 | 2016-10-13 | 23.100 | 21,870 | -4,000 | 0.18% | 505,197 |
| 2016-10-14 | 2016-10-12 | 24.300 | 25,870 | -1,000 | 0.22% | 628,641 |
| 2016-10-06 | 2016-10-04 | 25.000 | 26,870 | -2,000 | 0.23% | 671,750 |
| 2016-09-30 | 2016-09-28 | 20.400 | 28,870 | -4,000 | 0.24% | 588,948 |
| 2016-09-29 | 2016-09-27 | 20.200 | 32,870 | -10,000 | 0.28% | 663,974 |
| 2016-09-23 | 2016-09-21 | 15.200 | 42,870 | -10,000 | 0.36% | 651,624 |
| 2016-09-22 | 2016-09-20 | 15.200 | 52,870 | -10,650 | 0.44% | 803,624 |
| 2016-04-27 | 2016-04-25 | 14.600 | 63,520 | -2,000 | 0.64% | 927,392 |
| 2016-04-22 | 2016-04-20 | 13.400 | 65,520 | -2,000 | 0.66% | 877,968 |
| 2016-04-21 | 2016-04-19 | 12.300 | 67,520 | -6,000 | 0.68% | 830,496 |
| 2016-04-20 | 2016-04-18 | 12.000 | 73,520 | -2,000 | 0.74% | 882,240 |
| 2015-12-09 | 2015-12-07 | 7.700 | 75,520 | -13,400 | 0.77% | 581,504 |
| 2015-11-26 | 2015-11-24 | 8.200 | 88,920 | -5,400 | 1.00% | 729,144 |
| 2015-11-25 | 2015-11-23 | 8.400 | 94,320 | +3,600 | 1.08% | 792,288 |
| 2015-11-20 | 2015-11-18 | 10.900 | 90,720 | +4,400 | 1.04% | 988,848 |
| 2015-11-19 | 2015-11-17 | 12.000 | 86,320 | +10,800 | 0.99% | 1,035,840 |
| 2015-08-12 | 2015-08-10 | 15.600 | 75,520 | -2,000 | 1.11% | 1,178,112 |
| 2015-08-10 | 2015-08-06 | 16.400 | 77,520 | +50 | 1.14% | 1,271,328 |
| 2015-07-20 | 2015-07-16 | 23.000 | 77,470 | -10,900 | 1.36% | 1,781,810 |
| 2014-03-14 | 2014-03-12 | 24.800 | 88,370 | -27,250 | 1.63% | 2,191,576 |
| 2013-08-01 | 2013-07-30 | 24.800 | 115,620 | -5,000 | 2.39% | 2,867,376 |
| 2013-07-10 | 2013-07-08 | 24.800 | 120,620 | +950 | 2.49% | 2,991,376 |
| 2013-07-03 | 2013-06-28 | 24.800 | 119,670 | +350 | 2.47% | 2,967,816 |
| 2013-07-02 | 2013-06-27 | 25.400 | 119,320 | -2,280 | 2.62% | 3,030,728 |
| 2013-06-28 | 2013-06-26 | 26.000 | 121,600 | -8,400 | 2.67% | 3,161,600 |
| 2013-06-27 | 2013-06-25 | 27.600 | 130,000 | +12,050 | 2.85% | 3,588,000 |
| 2013-06-26 | 2013-06-24 | 27.800 | 117,950 | -9,700 | 2.59% | 3,279,010 |
| 2013-06-25 | 2013-06-21 | 29.600 | 127,650 | -10,350 | 2.80% | 3,778,440 |
| 2013-06-21 | 2013-06-19 | 31.200 | 138,000 | -850 | 3.03% | 4,305,600 |
| 2013-06-18 | 2013-06-14 | 28.400 | 138,850 | +750 | 3.05% | 3,943,340 |
| 2013-06-17 | 2013-06-13 | 30.800 | 138,100 | +750 | 3.03% | 4,253,480 |
| 2013-06-13 | 2013-06-10 | 34.800 | 137,350 | -3,400 | 3.01% | 4,779,780 |
| 2013-06-11 | 2013-06-07 | 35.600 | 140,750 | +250 | 3.09% | 5,010,700 |
| 2013-06-10 | 2013-06-06 | 36.600 | 140,500 | -2,500 | 3.08% | 5,142,300 |
| 2013-06-07 | 2013-06-05 | 39.400 | 143,000 | -12,300 | 3.14% | 5,634,200 |
| 2013-06-06 | 2013-06-04 | 44.000 | 155,300 | -200 | 3.41% | 6,833,200 |
| 2013-06-05 | 2013-06-03 | 34.400 | 155,500 | -4,000 | 3.41% | 5,349,200 |
| 2013-06-03 | 2013-05-30 | 35.200 | 159,500 | -24,800 | 3.50% | 5,614,400 |
| 2013-05-30 | 2013-05-28 | 32.400 | 184,300 | -3,600 | 4.04% | 5,971,320 |
| 2013-05-29 | 2013-05-27 | 29.000 | 187,900 | +550 | 4.12% | 5,449,100 |
| 2013-05-27 | 2013-05-23 | 27.400 | 187,350 | -650 | 4.11% | 5,133,390 |
| 2013-05-22 | 2013-05-20 | 29.400 | 188,000 | +95,850 | 4.12% | 5,527,200 |
| 2013-05-16 | 2013-05-14 | 28.400 | 92,150 | +950 | 2.02% | 2,617,060 |
| 2013-05-15 | 2013-05-13 | 28.400 | 91,200 | +5,950 | 2.00% | 2,590,080 |
| 2013-05-13 | 2013-05-09 | 27.800 | 85,250 | -2,500 | 1.87% | 2,369,950 |
| 2013-05-10 | 2013-05-08 | 27.600 | 87,750 | -250 | 1.92% | 2,421,900 |
| 2013-05-09 | 2013-05-07 | 26.200 | 88,000 | +250 | 1.93% | 2,305,600 |
| 2013-05-06 | 2013-05-02 | 28.200 | 87,750 | +500 | 1.92% | 2,474,550 |
| 2013-05-03 | 2013-04-30 | 25.600 | 87,250 | -2,500 | 1.91% | 2,233,600 |
| 2013-05-02 | 2013-04-29 | 25.800 | 89,750 | -3,200 | 1.97% | 2,315,550 |
| 2013-04-30 | 2013-04-26 | 26.800 | 92,950 | -600 | 2.04% | 2,491,060 |
| 2013-04-29 | 2013-04-25 | 27.000 | 93,550 | -4,600 | 2.05% | 2,525,850 |
| 2013-04-24 | 2013-04-22 | 28.000 | 98,150 | +4,000 | 2.15% | 2,748,200 |
| 2013-04-15 | 2013-04-11 | 28.000 | 94,150 | -2,800 | 2.07% | 2,636,200 |
| 2013-04-12 | 2013-04-10 | 28.600 | 96,950 | +9,950 | 2.13% | 2,772,770 |
| 2013-04-05 | 2013-04-02 | 28.400 | 87,000 | -350 | 2.44% | 2,470,800 |
| 2013-04-03 | 2013-03-28 | 29.600 | 87,350 | +1,200 | 2.45% | 2,585,560 |
| 2013-03-20 | 2013-03-18 | 32.800 | 86,150 | +1,750 | 2.42% | 2,825,720 |
| 2013-03-11 | 2013-03-07 | 34.400 | 84,400 | -3,850 | 2.64% | 2,903,360 |
| 2013-03-04 | 2013-02-28 | 33.000 | 88,250 | +2,150 | 2.76% | 2,912,250 |
| 2013-03-01 | 2013-02-27 | 32.800 | 86,100 | -150 | 2.69% | 2,824,080 |
| 2013-02-28 | 2013-02-26 | 32.600 | 86,250 | +5,000 | 2.70% | 2,811,750 |
| 2013-02-25 | 2013-02-21 | 36.600 | 81,250 | +3,400 | 2.54% | 2,973,750 |
| 2013-02-20 | 2013-02-18 | 36.800 | 77,850 | +2,400 | 2.43% | 2,864,880 |
| 2013-02-19 | 2013-02-15 | 37.600 | 75,450 | -5,800 | 2.36% | 2,836,920 |
| 2013-02-18 | 2013-02-14 | 37.000 | 81,250 | -1,500 | 2.54% | 3,006,250 |
| 2013-02-08 | 2013-02-06 | 32.800 | 82,750 | -350 | 2.59% | 2,714,200 |
| 2013-02-07 | 2013-02-05 | 35.400 | 83,100 | -2,500 | 2.60% | 2,941,740 |
| 2013-02-06 | 2013-02-04 | 25.400 | 85,600 | -7,500 | 2.68% | 2,174,240 |
| 2013-02-01 | 2013-01-30 | 28.600 | 93,100 | +1,200 | 2.91% | 2,662,660 |
| 2013-01-30 | 2013-01-28 | 30.600 | 91,900 | +250 | 2.87% | 2,812,140 |
| 2013-01-29 | 2013-01-25 | 31.000 | 91,650 | +1,350 | 2.86% | 2,841,150 |
| 2013-01-28 | 2013-01-24 | 30.400 | 90,300 | +100 | 2.82% | 2,745,120 |
| 2013-01-25 | 2013-01-23 | 31.600 | 90,200 | +800 | 2.82% | 2,850,320 |
| 2013-01-24 | 2013-01-22 | 31.600 | 89,400 | +500 | 2.79% | 2,825,040 |
| 2013-01-21 | 2013-01-17 | 38.200 | 88,900 | -500 | 2.78% | 3,395,980 |
| 2013-01-18 | 2013-01-16 | 39.200 | 89,400 | -1,500 | 2.79% | 3,504,480 |
| 2013-01-17 | 2013-01-15 | 39.800 | 90,900 | -8,000 | 2.84% | 3,617,820 |
| 2013-01-16 | 2013-01-14 | 40.000 | 98,900 | -3,850 | 3.09% | 3,956,000 |
| 2013-01-15 | 2013-01-11 | 38.000 | 102,750 | -500 | 3.21% | 3,904,500 |
| 2013-01-14 | 2013-01-10 | 35.600 | 103,250 | -7,500 | 3.23% | 3,675,700 |
| 2013-01-09 | 2013-01-07 | 30.800 | 110,750 | +1,000 | 3.46% | 3,411,100 |
| 2013-01-07 | 2013-01-03 | 30.600 | 109,750 | +1,000 | 3.43% | 3,358,350 |
| 2012-12-21 | 2012-12-19 | 30.400 | 108,750 | +1,500 | 3.40% | 3,306,000 |
| 2012-12-19 | 2012-12-17 | 32.400 | 107,250 | +1,500 | 3.48% | 3,474,900 |
| 2012-12-18 | 2012-12-14 | 33.400 | 105,750 | +200 | 3.43% | 3,532,050 |
| 2012-12-12 | 2012-12-10 | 32.400 | 105,550 | +3,500 | 3.43% | 3,419,820 |
| 2012-12-11 | 2012-12-07 | 33.800 | 102,050 | +3,100 | 3.31% | 3,449,290 |
| 2012-12-10 | 2012-12-06 | 34.600 | 98,950 | -7,900 | 3.21% | 3,423,670 |
| 2012-12-07 | 2012-12-05 | 34.600 | 106,850 | -41,350 | 3.47% | 3,697,010 |
| 2012-12-06 | 2012-12-04 | 34.600 | 148,200 | +2,500 | 4.81% | 5,127,720 |
| 2012-12-05 | 2012-12-03 | 36.000 | 145,700 | -30,850 | 4.73% | 5,245,200 |
| 2012-12-04 | 2012-11-30 | 37.600 | 176,550 | -25,000 | 5.73% | 6,638,280 |
| 2012-11-29 | 2012-11-27 | 40.000 | 201,550 | -79,650 | 6.54% | 8,062,000 |
| 2012-11-28 | 2012-11-26 | 38.800 | 281,200 | -11,400 | 9.13% | 10,910,560 |
| 2012-11-27 | 2012-11-23 | 38.800 | 292,600 | -52,450 | 9.50% | 11,352,880 |
| 2012-11-26 | 2012-11-22 | 37.200 | 345,050 | -11,300 | 11.20% | 12,835,860 |
| 2012-11-23 | 2012-11-21 | 39.000 | 356,350 | -35,050 | 11.57% | 13,897,650 |
| 2012-11-22 | 2012-11-20 | 40.800 | 391,400 | -24,250 | 12.71% | 15,969,120 |
| 2012-11-21 | 2012-11-19 | 40.600 | 415,650 | -68,800 | 13.50% | 16,875,390 |
| 2012-11-20 | 2012-11-16 | 42.600 | 484,450 | -39,950 | 16.79% | 20,637,570 |
| 2012-11-19 | 2012-11-15 | 41.400 | 524,400 | -37,350 | 18.18% | 21,710,160 |
| 2012-11-15 | 2012-11-13 | 42.400 | 561,750 | -16,500 | 19.47% | 23,818,200 |
| 2012-11-14 | 2012-11-12 | 43.400 | 578,250 | -14,850 | 20.05% | 25,096,050 |
| 2012-11-13 | 2012-11-09 | 42.200 | 593,100 | -18,450 | 20.56% | 25,028,820 |
| 2012-11-12 | 2012-11-08 | 41.000 | 611,550 | -33,200 | 21.20% | 25,073,550 |
| 2012-11-09 | 2012-11-07 | 42.200 | 644,750 | -10,700 | 22.35% | 27,208,450 |
| 2012-11-08 | 2012-11-06 | 47.200 | 655,450 | -6,500 | 22.72% | 30,937,240 |
| 2012-11-06 | 2012-11-02 | 47.800 | 661,950 | -7,800 | 22.95% | 31,641,210 |
| 2012-11-05 | 2012-11-01 | 47.800 | 669,750 | +500 | 23.22% | 32,014,050 |
| 2012-11-02 | 2012-10-31 | 49.600 | 669,250 | +250 | 23.20% | 33,194,800 |
| 2012-11-01 | 2012-10-30 | 50.000 | 669,000 | -1,000 | 23.19% | 33,450,000 |
| 2012-10-31 | 2012-10-29 | 48.400 | 670,000 | -22,500 | 23.23% | 32,428,000 |
| 2012-10-30 | 2012-10-26 | 46.800 | 692,500 | -11,850 | 24.01% | 32,409,000 |
| 2012-10-29 | 2012-10-25 | 42.000 | 704,350 | -19,350 | 24.42% | 29,582,700 |
| 2012-10-24 | 2012-10-19 | 34.200 | 723,700 | -9,950 | 25.09% | 24,750,540 |
| 2012-10-22 | 2012-10-18 | 35.400 | 733,650 | -12,000 | 25.43% | 25,971,210 |
| 2012-10-19 | 2012-10-17 | 35.600 | 745,650 | -500 | 25.85% | 26,545,140 |
| 2012-10-18 | 2012-10-16 | 35.600 | 746,150 | -13,200 | 25.87% | 26,562,940 |
| 2012-10-17 | 2012-10-15 | 37.200 | 759,350 | -14,350 | 26.32% | 28,247,820 |
| 2012-10-16 | 2012-10-12 | 37.000 | 773,700 | -6,150 | 26.82% | 28,626,900 |
| 2012-10-15 | 2012-10-11 | 38.000 | 779,850 | -13,650 | 27.03% | 29,634,300 |
| 2012-10-12 | 2012-10-10 | 39.200 | 793,500 | -14,950 | 27.51% | 31,105,200 |
| 2012-10-11 | 2012-10-09 | 41.000 | 808,450 | -33,050 | 28.03% | 33,146,450 |
| 2012-10-10 | 2012-10-08 | 38.800 | 841,500 | -45,400 | 29.17% | 32,650,200 |
| 2012-10-09 | 2012-10-05 | 41.400 | 886,900 | -12,650 | 30.75% | 36,717,660 |
| 2012-10-08 | 2012-10-04 | 40.400 | 899,550 | -9,050 | 31.18% | 36,341,820 |
| 2012-10-05 | 2012-10-03 | 39.400 | 908,600 | -62,650 | 31.50% | 35,798,840 |
| 2012-10-04 | 2012-09-28 | 41.600 | 971,250 | -16,050 | 33.67% | 40,404,000 |
| 2012-10-03 | 2012-09-27 | 40.400 | 987,300 | -55,900 | 34.23% | 39,886,920 |
| 2012-09-28 | 2012-09-26 | 38.600 | 1,043,200 | -1,450 | 36.16% | 40,267,520 |
| 2012-09-27 | 2012-09-25 | 40.600 | 1,044,650 | -1,200 | 36.21% | 42,412,790 |
| 2012-09-26 | 2012-09-24 | 40.800 | 1,045,850 | -7,650 | 36.26% | 42,670,680 |
| 2012-09-25 | 2012-09-21 | 41.400 | 1,053,500 | -25,350 | 36.52% | 43,614,900 |
| 2012-09-24 | 2012-09-20 | 44.800 | 1,078,850 | -31,600 | 37.40% | 48,332,480 |
| 2012-09-21 | 2012-09-19 | 48.000 | 1,110,450 | -12,850 | 38.49% | 53,301,600 |
| 2012-09-20 | 2012-09-18 | 49.600 | 1,123,300 | -7,600 | 38.94% | 55,715,680 |
| 2012-09-19 | 2012-09-17 | 49.000 | 1,130,900 | -170,000 | 39.20% | 55,414,100 |
| 2012-09-18 | 2012-09-14 | 49.600 | 1,300,900 | +1,300,000 | 45.10% | 64,524,640 |
| 2012-09-05 | 2012-09-03 | 47.600 | 900 | +200 | 0.06% | 42,840 |
| 2012-09-04 | 2012-08-31 | 51.000 | 700 | +500 | 0.04% | 35,700 |
| 2012-09-03 | 2012-08-30 | 52.000 | 200 | -650 | 0.01% | 10,400 |
| 2012-08-31 | 2012-08-29 | 53.000 | 850 | +650 | 0.05% | 45,050 |
| 2012-08-24 | 2012-08-22 | 48.200 | 200 | -300 | 0.01% | 9,640 |
| 2012-08-23 | 2012-08-21 | 47.200 | 500 | +100 | 0.03% | 23,600 |
| 2012-08-22 | 2012-08-20 | 47.000 | 400 | +200 | 0.03% | 18,800 |
| 2012-08-20 | 2012-08-16 | 47.800 | 200 | -150 | 0.01% | 9,560 |
| 2012-08-17 | 2012-08-15 | 48.000 | 350 | +50 | 0.02% | 16,800 |
| 2012-08-16 | 2012-08-14 | 48.000 | 300 | -100 | 0.02% | 14,400 |
| 2012-08-15 | 2012-08-13 | 47.600 | 400 | +400 | 0.03% | 19,040 |
| 2012-08-14 | 2012-08-10 | 47.400 | 0 | -500 | ||
| 2012-08-13 | 2012-08-09 | 45.800 | 500 | +300 | 0.03% | 22,900 |
| 2012-08-10 | 2012-08-08 | 45.400 | 200 | -300 | 0.01% | 9,080 |
| 2012-08-09 | 2012-08-07 | 46.000 | 500 | +200 | 0.03% | 23,000 |
| 2012-08-08 | 2012-08-06 | 45.800 | 300 | +300 | 0.02% | 13,740 |
| 2012-08-07 | 2012-08-03 | 42.800 | 0 | -500 | ||
| 2012-08-06 | 2012-08-02 | 43.200 | 500 | +500 | 0.03% | 21,600 |
| 2011-11-07 | 2011-11-03 | 62.000 | 0 | -315 | ||
| 2011-08-18 | 2011-08-16 | 232.000 | 315 | -920 | 0.02% | 73,080 |
| 2011-08-17 | 2011-08-15 | 242.000 | 1,235 | -540 | 0.09% | 298,870 |
| 2011-08-16 | 2011-08-12 | 242.000 | 1,775 | -110 | 0.13% | 429,550 |
| 2011-08-11 | 2011-08-09 | 286.000 | 1,885 | -1,080 | 0.14% | 539,110 |
| 2011-08-10 | 2011-08-08 | 286.000 | 2,965 | -2,100 | 0.22% | 847,990 |
| 2011-08-02 | 2011-07-29 | 298.000 | 5,065 | +4,000 | 0.38% | 1,509,370 |
| 2011-07-06 | 2011-07-04 | 314.000 | 1,065 | +140 | 0.08% | 334,410 |
| 2011-06-27 | 2011-06-23 | 320.000 | 925 | +175 | 0.07% | 296,000 |
| 2011-06-07 | 2011-06-02 | 334.000 | 750 | +750 | 0.06% | 250,500 |
| 2011-03-10 | 2011-03-08 | 320.000 | 0 | -150 | ||
| 2010-10-12 | 2010-10-08 | 476.000 | 150 | +5 | 0.02% | 71,400 |
| 2010-09-10 | 2010-09-08 | 600.000 | 145 | +5 | 0.02% | 87,000 |
| 2010-09-09 | 2010-09-07 | 600.000 | 140 | +10 | 0.02% | 84,000 |
| 2010-09-08 | 2010-09-06 | 600.000 | 130 | +130 | 0.02% | 78,000 |
| 2010-04-16 | 2010-04-14 | 660.000 | 0 | -100 | ||
| 2010-04-15 | 2010-04-13 | 646.000 | 100 | +100 | 0.02% | 64,600 |
| 2007-06-26 | 2007-06-22 | 204.000 | 0 |
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