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 | 0.450 | 139,900 | +0 | 0.24% | 62,955 |
| 2025-10-13 | 2025-10-09 | 0.450 | 139,900 | +0 | 0.24% | 62,955 |
| 2025-10-10 | 2025-10-08 | 0.475 | 139,900 | +0 | 0.24% | 66,452 |
| 2025-10-09 | 2025-10-06 | 0.450 | 139,900 | +0 | 0.24% | 62,955 |
| 2025-10-08 | 2025-10-03 | 0.465 | 139,900 | +0 | 0.24% | 65,054 |
| 2025-10-06 | 2025-10-02 | 0.540 | 139,900 | +0 | 0.24% | 75,546 |
| 2025-10-03 | 2025-09-30 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-10-02 | 2025-09-29 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-09-30 | 2025-09-26 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-09-29 | 2025-09-25 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-09-26 | 2025-09-24 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-09-25 | 2025-09-23 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-09-24 | 2025-09-22 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-09-23 | 2025-09-19 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-09-22 | 2025-09-18 | 0.480 | 139,900 | +0 | 0.24% | 67,152 |
| 2025-09-19 | 2025-09-17 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-09-18 | 2025-09-16 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-09-17 | 2025-09-15 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-09-16 | 2025-09-12 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-09-15 | 2025-09-11 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-09-12 | 2025-09-10 | 0.530 | 139,900 | +0 | 0.24% | 74,147 |
| 2025-09-11 | 2025-09-09 | 0.570 | 139,900 | +0 | 0.24% | 79,743 |
| 2025-09-10 | 2025-09-08 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-09-09 | 2025-09-05 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-09-08 | 2025-09-04 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-09-05 | 2025-09-03 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-09-04 | 2025-09-02 | 0.510 | 139,900 | +0 | 0.24% | 71,349 |
| 2025-09-03 | 2025-09-01 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-09-02 | 2025-08-29 | 0.510 | 139,900 | +0 | 0.24% | 71,349 |
| 2025-09-01 | 2025-08-28 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-08-29 | 2025-08-27 | 0.580 | 139,900 | +0 | 0.24% | 81,142 |
| 2025-08-28 | 2025-08-26 | 0.540 | 139,900 | +0 | 0.24% | 75,546 |
| 2025-08-27 | 2025-08-25 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-08-26 | 2025-08-22 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-08-25 | 2025-08-21 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-08-22 | 2025-08-20 | 0.560 | 139,900 | +0 | 0.24% | 78,344 |
| 2025-08-21 | 2025-08-19 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-08-20 | 2025-08-18 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-08-19 | 2025-08-15 | 0.530 | 139,900 | +0 | 0.24% | 74,147 |
| 2025-08-18 | 2025-08-14 | 0.620 | 139,900 | +0 | 0.24% | 86,738 |
| 2025-08-15 | 2025-08-13 | 0.620 | 139,900 | +0 | 0.24% | 86,738 |
| 2025-08-14 | 2025-08-12 | 0.620 | 139,900 | +0 | 0.24% | 86,738 |
| 2025-08-13 | 2025-08-11 | 0.620 | 139,900 | +0 | 0.24% | 86,738 |
| 2025-08-12 | 2025-08-08 | 0.620 | 139,900 | +0 | 0.24% | 86,738 |
| 2025-08-11 | 2025-08-07 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-08-08 | 2025-08-06 | 0.560 | 139,900 | +0 | 0.24% | 78,344 |
| 2025-08-07 | 2025-08-05 | 0.580 | 139,900 | +0 | 0.24% | 81,142 |
| 2025-08-06 | 2025-08-04 | 0.580 | 139,900 | +0 | 0.24% | 81,142 |
| 2025-08-05 | 2025-08-01 | 0.580 | 139,900 | +0 | 0.24% | 81,142 |
| 2025-08-04 | 2025-07-31 | 0.495 | 139,900 | +0 | 0.24% | 69,250 |
| 2025-08-01 | 2025-07-30 | 0.500 | 139,900 | +0 | 0.24% | 69,950 |
| 2025-07-31 | 2025-07-29 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-07-30 | 2025-07-28 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-07-29 | 2025-07-25 | 0.530 | 139,900 | +0 | 0.24% | 74,147 |
| 2025-07-28 | 2025-07-24 | 0.530 | 139,900 | +0 | 0.24% | 74,147 |
| 2025-07-25 | 2025-07-23 | 0.540 | 139,900 | +0 | 0.24% | 75,546 |
| 2025-07-24 | 2025-07-22 | 0.540 | 139,900 | +0 | 0.24% | 75,546 |
| 2025-07-23 | 2025-07-21 | 0.495 | 139,900 | +0 | 0.24% | 69,250 |
| 2025-07-22 | 2025-07-18 | 0.500 | 139,900 | +0 | 0.24% | 69,950 |
| 2025-07-21 | 2025-07-17 | 0.500 | 139,900 | +0 | 0.24% | 69,950 |
| 2025-07-18 | 2025-07-16 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-07-17 | 2025-07-15 | 0.550 | 139,900 | +0 | 0.24% | 76,945 |
| 2025-07-16 | 2025-07-14 | 0.520 | 139,900 | +0 | 0.24% | 72,748 |
| 2025-07-15 | 2025-07-11 | 0.465 | 139,900 | +0 | 0.24% | 65,054 |
| 2025-07-14 | 2025-07-10 | 0.495 | 139,900 | +0 | 0.24% | 69,250 |
| 2025-07-11 | 2025-07-09 | 0.620 | 139,900 | +0 | 0.24% | 86,738 |
| 2025-07-10 | 2025-07-08 | 0.560 | 139,900 | +0 | 0.24% | 78,344 |
| 2025-07-09 | 2025-07-07 | 0.560 | 139,900 | +0 | 0.24% | 78,344 |
| 2025-07-08 | 2025-07-04 | 0.560 | 139,900 | +0 | 0.24% | 78,344 |
| 2025-07-07 | 2025-07-03 | 0.640 | 139,900 | +0 | 0.24% | 89,536 |
| 2025-07-04 | 2025-07-02 | 0.640 | 139,900 | +0 | 0.24% | 89,536 |
| 2025-07-03 | 2025-06-30 | 0.640 | 139,900 | +0 | 0.24% | 89,536 |
| 2025-07-02 | 2025-06-27 | 0.640 | 139,900 | +0 | 0.24% | 89,536 |
| 2025-06-30 | 2025-06-26 | 0.660 | 139,900 | +0 | 0.24% | 92,334 |
| 2025-06-27 | 2025-06-25 | 0.790 | 139,900 | +0 | 0.24% | 110,521 |
| 2025-06-26 | 2025-06-24 | 0.800 | 139,900 | +0 | 0.24% | 111,920 |
| 2025-06-25 | 2025-06-23 | 0.800 | 139,900 | +0 | 0.24% | 111,920 |
| 2025-06-24 | 2025-06-20 | 0.800 | 139,900 | +0 | 0.24% | 111,920 |
| 2025-06-23 | 2025-06-19 | 0.950 | 139,900 | +0 | 0.24% | 132,905 |
| 2025-06-20 | 2025-06-18 | 0.800 | 139,900 | +0 | 0.24% | 111,920 |
| 2025-06-19 | 2025-06-17 | 0.800 | 139,900 | +0 | 0.24% | 111,920 |
| 2025-06-18 | 2025-06-16 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-17 | 2025-06-13 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-16 | 2025-06-12 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-13 | 2025-06-11 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-12 | 2025-06-10 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-11 | 2025-06-09 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-10 | 2025-06-06 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-09 | 2025-06-05 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-06 | 2025-06-04 | 0.820 | 139,900 | +0 | 0.24% | 114,718 |
| 2025-06-05 | 2025-06-03 | 0.880 | 139,900 | -2,000 | 0.24% | 123,112 |
| 2025-05-27 | 2025-05-23 | 0.520 | 141,900 | +2,000 | 0.25% | 73,788 |
| 2024-08-15 | 2024-08-13 | 0.600 | 139,900 | -1,700 | 0.24% | 83,940 |
| 2024-06-28 | 2024-06-26 | 0.900 | 141,600 | -5,000 | 0.25% | 127,440 |
| 2024-06-14 | 2024-06-12 | 1.100 | 146,600 | +5,000 | 0.26% | 161,260 |
| 2024-05-31 | 2024-05-29 | 1.300 | 141,600 | -9,900 | 0.25% | 184,080 |
| 2024-05-23 | 2024-05-21 | 1.400 | 151,500 | -100 | 0.26% | 212,100 |
| 2024-05-22 | 2024-05-20 | 1.400 | 151,600 | -100 | 0.26% | 212,240 |
| 2024-05-21 | 2024-05-17 | 1.300 | 151,700 | +4,000 | 0.27% | 197,210 |
| 2024-05-20 | 2024-05-16 | 1.500 | 147,700 | -200 | 0.26% | 221,550 |
| 2024-05-17 | 2024-05-14 | 1.400 | 147,900 | -28,200 | 0.26% | 207,060 |
| 2024-05-16 | 2024-05-13 | 1.600 | 176,100 | +11,300 | 0.31% | 281,760 |
| 2024-05-14 | 2024-05-10 | 1.600 | 164,800 | +5,800 | 0.29% | 263,680 |
| 2024-05-13 | 2024-05-09 | 1.600 | 159,000 | +17,400 | 0.28% | 254,400 |
| 2024-05-10 | 2024-05-08 | 1.700 | 141,600 | -9,000 | 0.25% | 240,720 |
| 2024-05-09 | 2024-05-07 | 1.700 | 150,600 | +9,000 | 0.26% | 256,020 |
| 2024-05-08 | 2024-05-06 | 1.800 | 141,600 | -1,200 | 0.25% | 254,880 |
| 2024-05-03 | 2024-04-30 | 1.800 | 142,800 | -500 | 0.25% | 257,040 |
| 2024-05-02 | 2024-04-29 | 1.600 | 143,300 | +500 | 0.25% | 229,280 |
| 2024-04-29 | 2024-04-25 | 1.800 | 142,800 | -180 | 0.25% | 257,040 |
| 2024-04-26 | 2024-04-24 | 1.800 | 142,980 | -20 | 0.25% | 257,364 |
| 2024-04-25 | 2024-04-23 | 1.700 | 143,000 | -13,300 | 0.25% | 243,100 |
| 2024-04-23 | 2024-04-19 | 1.500 | 156,300 | +13,300 | 0.27% | 234,450 |
| 2024-04-19 | 2024-04-17 | 1.700 | 143,000 | -10,000 | 0.25% | 243,100 |
| 2024-04-18 | 2024-04-16 | 1.400 | 153,000 | +10,000 | 0.27% | 214,200 |
| 2024-04-12 | 2024-04-10 | 1.400 | 143,000 | -8,300 | 0.35% | 200,200 |
| 2024-04-10 | 2024-04-08 | 1.400 | 151,300 | +4,900 | 0.37% | 211,820 |
| 2024-04-09 | 2024-04-05 | 1.500 | 146,400 | +5,100 | 0.36% | 219,600 |
| 2024-04-08 | 2024-04-03 | 1.500 | 141,300 | -20,800 | 0.35% | 211,950 |
| 2024-04-05 | 2024-04-02 | 1.200 | 162,100 | +20,800 | 0.40% | 194,520 |
| 2024-03-19 | 2024-03-15 | 1.400 | 141,300 | -10,000 | 0.35% | 197,820 |
| 2024-03-14 | 2024-03-12 | 1.400 | 151,300 | -13,400 | 0.37% | 211,820 |
| 2024-03-12 | 2024-03-08 | 1.300 | 164,700 | -1,500 | 0.41% | 214,110 |
| 2024-03-08 | 2024-03-06 | 1.200 | 166,200 | +5,000 | 0.41% | 199,440 |
| 2024-03-07 | 2024-03-05 | 1.300 | 161,200 | -2,200 | 0.40% | 209,560 |
| 2024-03-06 | 2024-03-04 | 1.300 | 163,400 | +10,600 | 0.40% | 212,420 |
| 2024-03-05 | 2024-03-01 | 1.500 | 152,800 | +5,500 | 0.38% | 229,200 |
| 2023-02-08 | 2023-02-06 | 1.200 | 147,300 | -7,200 | 0.36% | 176,760 |
| 2022-08-15 | 2022-08-11 | 1.200 | 154,500 | -100 | 0.38% | 185,400 |
| 2022-08-11 | 2022-08-09 | 1.200 | 154,600 | -200 | 0.38% | 185,520 |
| 2022-08-08 | 2022-08-04 | 1.200 | 154,800 | +300 | 0.38% | 185,760 |
| 2022-08-04 | 2022-08-02 | 1.300 | 154,500 | -600 | 0.38% | 200,850 |
| 2022-07-28 | 2022-07-26 | 1.600 | 155,100 | +500 | 0.38% | 248,160 |
| 2022-07-06 | 2022-07-04 | 2.000 | 154,600 | -300 | 0.38% | 309,200 |
| 2022-07-05 | 2022-06-30 | 1.900 | 154,900 | -2,000 | 0.38% | 294,310 |
| 2022-06-27 | 2022-06-23 | 1.300 | 156,900 | +10,500 | 0.39% | 203,970 |
| 2022-06-24 | 2022-06-22 | 1.200 | 146,400 | +63,100 | 0.36% | 175,680 |
| 2022-05-03 | 2022-04-28 | 1.100 | 83,300 | +59,700 | 0.21% | 91,630 |
| 2022-04-29 | 2022-04-27 | 1.000 | 23,600 | +8,500 | 0.06% | 23,600 |
| 2022-03-25 | 2022-03-23 | 1.100 | 15,100 | +200 | 0.04% | 16,610 |
| 2022-03-17 | 2022-03-15 | 1.000 | 14,900 | +2,000 | 0.04% | 14,900 |
| 2022-01-10 | 2022-01-06 | 1.200 | 12,900 | +1,800 | 0.03% | 15,480 |
| 2021-12-13 | 2021-12-09 | 1.500 | 11,100 | -2,000 | 0.03% | 16,650 |
| 2021-12-09 | 2021-12-07 | 1.400 | 13,100 | +2,000 | 0.03% | 18,340 |
| 2021-09-21 | 2021-09-17 | 1.500 | 11,100 | -1,800 | 0.03% | 16,650 |
| 2021-09-01 | 2021-08-30 | 1.400 | 12,900 | +1,800 | 0.03% | 18,060 |
| 2021-07-05 | 2021-06-30 | 1.400 | 11,100 | +1,500 | 0.03% | 15,540 |
| 2021-05-25 | 2021-05-21 | 1.500 | 9,600 | -1,500 | 0.02% | 14,400 |
| 2021-04-28 | 2021-04-26 | 1.500 | 11,100 | +1,500 | 0.03% | 16,650 |
| 2021-02-22 | 2021-02-18 | 1.800 | 9,600 | -2,000 | 0.02% | 17,280 |
| 2020-12-23 | 2020-12-21 | 1.400 | 11,600 | +1,000 | 0.03% | 16,240 |
| 2020-09-14 | 2020-09-10 | 1.400 | 10,600 | +1,000 | 0.03% | 14,840 |
| 2020-09-03 | 2020-09-01 | 2.100 | 9,600 | -1,000 | 0.02% | 20,160 |
| 2020-08-26 | 2020-08-24 | 1.700 | 10,600 | +1,000 | 0.03% | 18,020 |
| 2020-08-24 | 2020-08-20 | 1.900 | 9,600 | -200 | 0.02% | 18,240 |
| 2020-08-17 | 2020-08-13 | 2.100 | 9,800 | -500 | 0.02% | 20,580 |
| 2020-08-07 | 2020-08-05 | 2.300 | 10,300 | -300 | 0.03% | 23,690 |
| 2020-07-28 | 2020-07-24 | 1.700 | 10,600 | +1,000 | 0.03% | 18,020 |
| 2020-07-23 | 2020-07-21 | 2.000 | 9,600 | -1,000 | 0.02% | 19,200 |
| 2020-07-15 | 2020-07-13 | 1.700 | 10,600 | +1,000 | 0.03% | 18,020 |
| 2020-07-14 | 2020-07-10 | 2.000 | 9,600 | +2,100 | 0.02% | 19,200 |
| 2020-07-13 | 2020-07-09 | 2.200 | 7,500 | -1,000 | 0.02% | 16,500 |
| 2020-07-10 | 2020-07-08 | 2.300 | 8,500 | +500 | 0.02% | 19,550 |
| 2020-07-09 | 2020-07-07 | 2.200 | 8,000 | -100 | 0.02% | 17,600 |
| 2020-07-03 | 2020-06-30 | 2.300 | 8,100 | -1,100 | 0.02% | 18,630 |
| 2020-06-18 | 2020-06-16 | 1.000 | 9,200 | +1,600 | 0.02% | 9,200 |
| 2020-06-12 | 2020-06-10 | 1.200 | 7,600 | +1,500 | 0.02% | 9,120 |
| 2019-03-27 | 2019-03-25 | 6.800 | 6,100 | -143,800 | 0.02% | 41,480 |
| 2017-12-13 | 2017-12-11 | 6.400 | 149,900 | -44,000 | 0.37% | 959,360 |
| 2017-11-14 | 2017-11-10 | 7.500 | 193,900 | -2,000 | 0.48% | 1,454,250 |
| 2017-11-13 | 2017-11-09 | 7.500 | 195,900 | -2,000 | 0.48% | 1,469,250 |
| 2017-11-07 | 2017-11-03 | 7.300 | 197,900 | +2,600 | 0.49% | 1,444,670 |
| 2017-11-03 | 2017-11-01 | 7.100 | 195,300 | +1,400 | 0.48% | 1,386,630 |
| 2017-11-01 | 2017-10-30 | 7.100 | 193,900 | +8,000 | 0.48% | 1,376,690 |
| 2017-10-31 | 2017-10-27 | 7.600 | 185,900 | +4,000 | 0.46% | 1,412,840 |
| 2017-10-30 | 2017-10-26 | 7.700 | 181,900 | +4,000 | 0.45% | 1,400,630 |
| 2017-10-26 | 2017-10-24 | 7.500 | 177,900 | +1,800 | 0.44% | 1,334,250 |
| 2017-10-19 | 2017-10-17 | 8.000 | 176,100 | +3,200 | 0.43% | 1,408,800 |
| 2017-10-18 | 2017-10-16 | 7.800 | 172,900 | +1,500 | 0.43% | 1,348,620 |
| 2017-09-22 | 2017-09-20 | 7.500 | 171,400 | +5,000 | 0.42% | 1,285,500 |
| 2017-09-21 | 2017-09-19 | 7.600 | 166,400 | +7,000 | 0.41% | 1,264,640 |
| 2017-09-19 | 2017-09-15 | 7.900 | 159,400 | +6,800 | 0.39% | 1,259,260 |
| 2017-09-14 | 2017-09-12 | 8.100 | 152,600 | +600 | 0.38% | 1,236,060 |
| 2017-09-12 | 2017-09-08 | 8.300 | 152,000 | +600 | 0.37% | 1,261,600 |
| 2017-08-31 | 2017-08-29 | 7.600 | 151,400 | -1,400 | 0.37% | 1,150,640 |
| 2017-08-04 | 2017-08-02 | 8.200 | 152,800 | +3,400 | 0.38% | 1,252,960 |
| 2017-06-30 | 2017-06-28 | 8.900 | 149,400 | -3,100 | 0.37% | 1,329,660 |
| 2017-05-29 | 2017-05-25 | 9.000 | 152,500 | -1,600 | 0.38% | 1,372,500 |
| 2017-05-22 | 2017-05-18 | 9.000 | 154,100 | -400 | 0.38% | 1,386,900 |
| 2017-05-15 | 2017-05-11 | 8.700 | 154,500 | -1,000 | 0.38% | 1,344,150 |
| 2017-05-12 | 2017-05-10 | 8.800 | 155,500 | -2,000 | 0.38% | 1,368,400 |
| 2017-05-04 | 2017-04-28 | 13.600 | 157,500 | +1,400 | 0.39% | 2,142,000 |
| 2017-02-15 | 2017-02-13 | 11.600 | 156,100 | +4,200 | 0.38% | 1,810,760 |
| 2017-02-14 | 2017-02-10 | 12.000 | 151,900 | +800 | 0.37% | 1,822,800 |
| 2017-02-07 | 2017-02-03 | 12.500 | 151,100 | +15,000 | 0.37% | 1,888,750 |
| 2016-06-27 | 2016-06-23 | 25.500 | 136,100 | -2,000 | 0.34% | 3,470,550 |
| 2016-06-16 | 2016-06-14 | 28.000 | 138,100 | +2,000 | 0.34% | 3,866,800 |
| 2016-02-03 | 2016-02-01 | 25.500 | 136,100 | +5,800 | 0.34% | 3,470,550 |
| 2016-01-12 | 2016-01-08 | 23.900 | 130,300 | -300 | 0.32% | 3,114,170 |
| 2015-12-07 | 2015-12-03 | 26.000 | 130,600 | -700 | 0.32% | 3,395,600 |
| 2015-10-07 | 2015-10-05 | 24.700 | 131,300 | -3,500 | 0.32% | 3,243,110 |
| 2015-09-14 | 2015-09-10 | 24.200 | 134,800 | +4,500 | 0.33% | 3,262,160 |
| 2015-08-26 | 2015-08-24 | 20.700 | 130,300 | -1,700 | 0.32% | 2,697,210 |
| 2015-08-20 | 2015-08-18 | 25.500 | 132,000 | -2,000 | 0.33% | 3,366,000 |
| 2015-08-19 | 2015-08-17 | 25.500 | 134,000 | -9,500 | 0.34% | 3,417,000 |
| 2015-08-18 | 2015-08-14 | 26.500 | 143,500 | -13,000 | 0.36% | 3,802,750 |
| 2015-08-14 | 2015-08-12 | 25.000 | 156,500 | -5,000 | 0.40% | 3,912,500 |
| 2015-08-13 | 2015-08-11 | 26.000 | 161,500 | +2,000 | 0.41% | 4,199,000 |
| 2015-08-12 | 2015-08-10 | 26.000 | 159,500 | -1,500 | 0.40% | 4,147,000 |
| 2015-08-11 | 2015-08-07 | 26.000 | 161,000 | +4,000 | 0.41% | 4,186,000 |
| 2015-08-10 | 2015-08-06 | 26.000 | 157,000 | +500 | 0.40% | 4,082,000 |
| 2015-08-07 | 2015-08-05 | 27.000 | 156,500 | +2,000 | 0.40% | 4,225,500 |
| 2015-08-03 | 2015-07-30 | 26.500 | 154,500 | +800 | 0.42% | 4,094,250 |
| 2015-07-31 | 2015-07-29 | 25.000 | 153,700 | +4,400 | 0.42% | 3,842,500 |
| 2015-07-29 | 2015-07-27 | 25.500 | 149,300 | -2,600 | 0.40% | 3,807,150 |
| 2015-07-27 | 2015-07-23 | 29.000 | 151,900 | -3,700 | 0.41% | 4,405,100 |
| 2015-07-24 | 2015-07-22 | 29.000 | 155,600 | +7,000 | 0.42% | 4,512,400 |
| 2015-07-23 | 2015-07-21 | 29.500 | 148,600 | +800 | 0.40% | 4,383,700 |
| 2015-07-22 | 2015-07-20 | 29.000 | 147,800 | -7,700 | 0.40% | 4,286,200 |
| 2015-07-21 | 2015-07-17 | 30.000 | 155,500 | +18,900 | 0.42% | 4,665,000 |
| 2015-07-17 | 2015-07-15 | 32.000 | 136,600 | -5,000 | 0.37% | 4,371,200 |
| 2015-07-16 | 2015-07-14 | 31.000 | 141,600 | +5,000 | 0.38% | 4,389,600 |
| 2015-07-10 | 2015-07-08 | 22.500 | 136,600 | -2,000 | 0.37% | 3,073,500 |
| 2015-07-08 | 2015-07-06 | 30.500 | 138,600 | +800 | 0.38% | 4,227,300 |
| 2015-07-06 | 2015-07-02 | 39.500 | 137,800 | -8,000 | 0.37% | 5,443,100 |
| 2015-07-03 | 2015-06-30 | 41.000 | 145,800 | +3,000 | 0.39% | 5,977,800 |
| 2015-06-24 | 2015-06-22 | 44.000 | 142,800 | -1,000 | 0.39% | 6,283,200 |
| 2015-06-22 | 2015-06-18 | 46.500 | 143,800 | -800 | 0.39% | 6,686,700 |
| 2015-06-19 | 2015-06-17 | 42.500 | 144,600 | -1,500 | 0.39% | 6,145,500 |
| 2015-06-18 | 2015-06-16 | 42.500 | 146,100 | +5,000 | 0.40% | 6,209,250 |
| 2015-06-16 | 2015-06-12 | 44.500 | 141,100 | -5,000 | 0.38% | 6,278,950 |
| 2015-06-09 | 2015-06-05 | 50.000 | 146,100 | -2,800 | 0.40% | 7,305,000 |
| 2015-06-08 | 2015-06-04 | 46.500 | 148,900 | -800 | 0.40% | 6,923,850 |
| 2015-06-05 | 2015-06-03 | 49.500 | 149,700 | -38,400 | 0.41% | 7,410,150 |
| 2015-06-04 | 2015-06-02 | 52.000 | 188,100 | +6,800 | 0.51% | 9,781,200 |
| 2015-06-03 | 2015-06-01 | 50.000 | 181,300 | +12,000 | 0.49% | 9,065,000 |
| 2015-06-02 | 2015-05-29 | 46.500 | 169,300 | +30,000 | 0.46% | 7,872,450 |
| 2015-05-19 | 2015-05-15 | 35.500 | 139,300 | -10,000 | 0.38% | 4,945,150 |
| 2015-05-18 | 2015-05-14 | 34.500 | 149,300 | +2,100 | 0.40% | 5,150,850 |
| 2015-05-14 | 2015-05-12 | 31.500 | 147,200 | -800 | 0.40% | 4,636,800 |
| 2015-05-13 | 2015-05-11 | 32.000 | 148,000 | +300 | 0.40% | 4,736,000 |
| 2015-05-08 | 2015-05-06 | 31.500 | 147,700 | +3,000 | 0.40% | 4,652,550 |
| 2015-05-06 | 2015-05-04 | 34.500 | 144,700 | +4,600 | 0.39% | 4,992,150 |
| 2015-01-28 | 2015-01-26 | 29.000 | 140,100 | +3,400 | 0.38% | 4,062,900 |
| 2015-01-27 | 2015-01-23 | 30.000 | 136,700 | +70,600 | 0.37% | 4,101,000 |
| 2015-01-26 | 2015-01-22 | 29.000 | 66,100 | +9,000 | 0.18% | 1,916,900 |
| 2015-01-23 | 2015-01-21 | 30.000 | 57,100 | +9,500 | 0.15% | 1,713,000 |
| 2015-01-22 | 2015-01-20 | 29.000 | 47,600 | +6,100 | 0.13% | 1,380,400 |
| 2015-01-20 | 2015-01-16 | 30.500 | 41,500 | +8,000 | 0.11% | 1,265,750 |
| 2015-01-19 | 2015-01-15 | 30.500 | 33,500 | +12,900 | 0.09% | 1,021,750 |
| 2015-01-09 | 2015-01-07 | 31.000 | 20,600 | +1,800 | 0.06% | 638,600 |
| 2014-12-09 | 2014-12-05 | 30.000 | 18,800 | -3,000 | 0.05% | 564,000 |
| 2014-11-28 | 2014-11-26 | 34.500 | 21,800 | +1,900 | 0.06% | 752,100 |
| 2014-11-21 | 2014-11-19 | 36.000 | 19,900 | +700 | 0.05% | 716,400 |
| 2014-10-29 | 2014-10-27 | 46.500 | 19,200 | +800 | 0.05% | 892,800 |
| 2014-10-23 | 2014-10-21 | 45.500 | 18,400 | +2,300 | 0.05% | 837,200 |
| 2014-09-18 | 2014-09-16 | 45.000 | 16,100 | -2,300 | 0.05% | 724,500 |
| 2014-09-17 | 2014-09-15 | 45.000 | 18,400 | -600 | 0.06% | 828,000 |
| 2014-09-16 | 2014-09-12 | 46.500 | 19,000 | +600 | 0.06% | 883,500 |
| 2014-09-12 | 2014-09-10 | 43.000 | 18,400 | -900 | 0.06% | 791,200 |
| 2014-09-10 | 2014-09-05 | 42.000 | 19,300 | +1,300 | 0.06% | 810,600 |
| 2014-09-08 | 2014-09-04 | 42.000 | 18,000 | +1,500 | 0.05% | 756,000 |
| 2014-09-05 | 2014-09-03 | 40.500 | 16,500 | +500 | 0.05% | 668,250 |
| 2014-09-04 | 2014-09-02 | 41.500 | 16,000 | +2,100 | 0.05% | 664,000 |
| 2014-09-02 | 2014-08-29 | 42.000 | 13,900 | +2,300 | 0.04% | 583,800 |
| 2014-07-22 | 2014-07-18 | 44.500 | 11,600 | -10,000 | 0.04% | 516,200 |
| 2014-07-21 | 2014-07-17 | 45.500 | 21,600 | +10,000 | 0.07% | 982,800 |
| 2014-07-08 | 2014-07-04 | 32.500 | 11,600 | +2,000 | 0.05% | 377,000 |
| 2014-06-20 | 2014-06-18 | 28.500 | 9,600 | -400 | 0.04% | 273,600 |
| 2014-06-19 | 2014-06-17 | 28.000 | 10,000 | +100 | 0.04% | 280,000 |
| 2014-05-28 | 2014-05-26 | 24.200 | 9,900 | -1,500 | 0.04% | 239,580 |
| 2014-05-22 | 2014-05-20 | 35.500 | 11,400 | +400 | 0.06% | 404,700 |
| 2014-04-22 | 2014-04-16 | 44.000 | 11,000 | -300 | 0.06% | 484,000 |
| 2014-03-27 | 2014-03-25 | 40.500 | 11,300 | +300 | 0.06% | 457,650 |
| 2014-03-26 | 2014-03-24 | 43.000 | 11,000 | +200 | 0.06% | 473,000 |
| 2014-03-24 | 2014-03-20 | 46.000 | 10,800 | -500 | 0.05% | 496,800 |
| 2014-03-13 | 2014-03-11 | 46.500 | 11,300 | +500 | 0.06% | 525,450 |
| 2014-03-11 | 2014-03-07 | 45.500 | 10,800 | +100 | 0.06% | 491,400 |
| 2014-03-10 | 2014-03-06 | 46.000 | 10,700 | +100 | 0.06% | 492,200 |
| 2014-03-07 | 2014-03-05 | 45.500 | 10,600 | +1,500 | 0.06% | 482,300 |
| 2014-03-06 | 2014-03-04 | 46.000 | 9,100 | +200 | 0.05% | 418,600 |
| 2014-02-24 | 2014-02-20 | 47.000 | 8,900 | -11,000 | 0.05% | 418,300 |
| 2014-02-21 | 2014-02-19 | 48.500 | 19,900 | +500 | 0.11% | 965,150 |
| 2014-02-19 | 2014-02-17 | 50.000 | 19,400 | +5,000 | 0.10% | 970,000 |
| 2014-02-06 | 2014-02-04 | 51.000 | 14,400 | +400 | 0.08% | 734,400 |
| 2014-01-27 | 2014-01-23 | 57.000 | 14,000 | +300 | 0.08% | 798,000 |
| 2014-01-22 | 2014-01-20 | 47.500 | 13,700 | +5,600 | 0.08% | 650,750 |
| 2014-01-15 | 2014-01-13 | 46.000 | 8,100 | -1,800 | 0.05% | 372,600 |
| 2014-01-13 | 2014-01-09 | 48.000 | 9,900 | +400 | 0.06% | 475,200 |
| 2014-01-09 | 2014-01-07 | 119.000 | 9,500 | -300 | 0.06% | 1,130,500 |
| 2014-01-07 | 2014-01-03 | 126.000 | 9,800 | +100 | 0.06% | 1,234,800 |
| 2014-01-06 | 2014-01-02 | 126.000 | 9,700 | -2,500 | 0.06% | 1,222,200 |
| 2014-01-03 | 2013-12-31 | 126.000 | 12,200 | -800 | 0.07% | 1,537,200 |
| 2013-12-27 | 2013-12-20 | 120.000 | 13,000 | +400 | 0.08% | 1,560,000 |
| 2013-12-13 | 2013-12-11 | 104.000 | 12,600 | -100 | 0.08% | 1,310,400 |
| 2013-12-11 | 2013-12-09 | 99.000 | 12,700 | +1,500 | 0.08% | 1,257,300 |
| 2013-12-10 | 2013-12-06 | 98.000 | 11,200 | +1,500 | 0.07% | 1,097,600 |
| 2013-11-15 | 2013-11-13 | 83.000 | 9,700 | +1,400 | 0.06% | 805,100 |
| 2013-09-16 | 2013-09-12 | 66.000 | 8,300 | +1,600 | 0.05% | 547,800 |
| 2013-08-28 | 2013-08-26 | 70.000 | 6,700 | +200 | 0.04% | 469,000 |
| 2013-08-21 | 2013-08-19 | 70.000 | 6,500 | -15,700 | 0.04% | 455,000 |
| 2013-08-19 | 2013-08-15 | 70.000 | 22,200 | +2,000 | 0.13% | 1,554,000 |
| 2013-08-16 | 2013-08-13 | 70.000 | 20,200 | -3,400 | 0.12% | 1,414,000 |
| 2013-08-15 | 2013-08-12 | 70.000 | 23,600 | +3,400 | 0.14% | 1,652,000 |
| 2013-08-12 | 2013-08-08 | 70.000 | 20,200 | +1,200 | 0.12% | 1,414,000 |
| 2013-08-09 | 2013-08-07 | 70.000 | 19,000 | +10,000 | 0.11% | 1,330,000 |
| 2013-08-08 | 2013-08-06 | 70.000 | 9,000 | +7,300 | 0.05% | 630,000 |
| 2013-07-26 | 2013-07-24 | 70.000 | 1,700 | +800 | 0.01% | 119,000 |
| 2013-06-27 | 2013-06-25 | 73.000 | 900 | -400 | 0.01% | 65,700 |
| 2013-06-14 | 2013-06-11 | 88.000 | 1,300 | +400 | 0.01% | 114,400 |
| 2013-06-04 | 2013-05-31 | 85.000 | 900 | +400 | 0.01% | 76,500 |
| 2013-05-31 | 2013-05-29 | 79.000 | 500 | -500 | 0.00% | 39,500 |
| 2013-04-24 | 2013-04-22 | 51.000 | 1,000 | +1,000 | 0.01% | 51,000 |
| 2012-10-24 | 2012-10-19 | 73.000 | 0 | -700 | ||
| 2012-05-16 | 2012-05-14 | 74.000 | 700 | -400 | 0.00% | 51,800 |
| 2012-05-09 | 2012-05-07 | 68.000 | 1,100 | +200 | 0.01% | 74,800 |
| 2012-04-18 | 2012-04-16 | 85.000 | 900 | -500 | 0.01% | 76,500 |
| 2012-03-07 | 2012-03-05 | 110.000 | 1,400 | +100 | 0.01% | 154,000 |
| 2012-03-05 | 2012-03-01 | 106.000 | 1,300 | +300 | 0.01% | 137,800 |
| 2012-02-24 | 2012-02-22 | 101.000 | 1,000 | -300 | 0.01% | 101,000 |
| 2012-02-17 | 2012-02-15 | 108.000 | 1,300 | +300 | 0.01% | 140,400 |
| 2012-02-15 | 2012-02-13 | 113.000 | 1,000 | +400 | 0.01% | 113,000 |
| 2012-02-14 | 2012-02-10 | 120.000 | 600 | +400 | 0.00% | 72,000 |
| 2012-01-12 | 2012-01-10 | 110.000 | 200 | +200 | 0.00% | 22,000 |
| 2012-01-10 | 2012-01-06 | 110.000 | 0 | -500 | ||
| 2012-01-04 | 2011-12-30 | 126.000 | 500 | +500 | 0.00% | 63,000 |
| 2011-10-14 | 2011-10-12 | 75.000 | 0 | -500 | ||
| 2011-09-07 | 2011-09-05 | 48.500 | 500 | +500 | 0.00% | 24,250 |
| 2011-09-02 | 2011-08-31 | 48.000 | 0 | -200 | ||
| 2011-08-30 | 2011-08-26 | 44.000 | 200 | +200 | 0.00% | 8,800 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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