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 | 1.280 | 57,100 | +0 | 0.03% | 73,088 |
| 2025-10-13 | 2025-10-09 | 1.260 | 57,100 | +0 | 0.03% | 71,946 |
| 2025-10-10 | 2025-10-08 | 1.390 | 57,100 | +0 | 0.03% | 79,369 |
| 2025-10-09 | 2025-10-06 | 1.440 | 57,100 | +0 | 0.03% | 82,224 |
| 2025-10-08 | 2025-10-03 | 1.450 | 57,100 | +0 | 0.03% | 82,795 |
| 2025-10-06 | 2025-10-02 | 1.480 | 57,100 | +0 | 0.03% | 84,508 |
| 2025-10-03 | 2025-09-30 | 1.490 | 57,100 | +0 | 0.03% | 85,079 |
| 2025-10-02 | 2025-09-29 | 1.480 | 57,100 | +0 | 0.03% | 84,508 |
| 2025-09-30 | 2025-09-26 | 1.520 | 57,100 | +0 | 0.03% | 86,792 |
| 2025-09-29 | 2025-09-25 | 1.600 | 57,100 | +0 | 0.03% | 91,360 |
| 2025-09-26 | 2025-09-24 | 1.430 | 57,100 | +0 | 0.03% | 81,653 |
| 2025-09-25 | 2025-09-23 | 1.330 | 57,100 | +0 | 0.03% | 75,943 |
| 2025-09-24 | 2025-09-22 | 1.330 | 57,100 | +0 | 0.03% | 75,943 |
| 2025-09-23 | 2025-09-19 | 1.310 | 57,100 | +0 | 0.03% | 74,801 |
| 2025-09-22 | 2025-09-18 | 1.310 | 57,100 | +0 | 0.03% | 74,801 |
| 2025-09-19 | 2025-09-17 | 1.370 | 57,100 | +0 | 0.03% | 78,227 |
| 2025-09-18 | 2025-09-16 | 1.100 | 57,100 | +0 | 0.03% | 62,810 |
| 2025-09-17 | 2025-09-15 | 1.060 | 57,100 | +0 | 0.03% | 60,526 |
| 2025-09-16 | 2025-09-12 | 1.170 | 57,100 | +0 | 0.03% | 66,807 |
| 2025-09-15 | 2025-09-11 | 1.340 | 57,100 | +0 | 0.03% | 76,514 |
| 2025-09-12 | 2025-09-10 | 1.340 | 57,100 | +0 | 0.03% | 76,514 |
| 2025-09-11 | 2025-09-09 | 1.490 | 57,100 | +0 | 0.03% | 85,079 |
| 2025-09-10 | 2025-09-08 | 1.480 | 57,100 | +0 | 0.03% | 84,508 |
| 2025-09-09 | 2025-09-05 | 1.470 | 57,100 | +0 | 0.03% | 83,937 |
| 2025-09-08 | 2025-09-04 | 1.550 | 57,100 | +0 | 0.03% | 88,505 |
| 2025-09-05 | 2025-09-03 | 1.400 | 57,100 | +0 | 0.03% | 79,940 |
| 2025-09-04 | 2025-09-02 | 1.390 | 57,100 | -10,000 | 0.03% | 79,369 |
| 2025-09-03 | 2025-09-01 | 1.400 | 67,100 | +10,000 | 0.03% | 93,940 |
| 2025-09-02 | 2025-08-29 | 1.870 | 57,100 | -4,000 | 0.03% | 106,777 |
| 2024-12-17 | 2024-12-13 | 0.340 | 61,100 | -4,000 | 0.03% | 20,774 |
| 2024-12-13 | 2024-12-11 | 0.350 | 65,100 | +4,000 | 0.03% | 22,785 |
| 2024-10-02 | 2024-09-27 | 0.335 | 61,100 | -2,000 | 0.03% | 20,468 |
| 2024-09-30 | 2024-09-26 | 0.335 | 63,100 | +2,000 | 0.03% | 21,138 |
| 2024-09-25 | 2024-09-23 | 0.340 | 61,100 | -2,000 | 0.03% | 20,774 |
| 2024-09-20 | 2024-09-17 | 0.345 | 63,100 | -2,000 | 0.03% | 21,770 |
| 2024-09-17 | 2024-09-13 | 0.345 | 65,100 | +4,000 | 0.03% | 22,460 |
| 2024-06-27 | 2024-06-25 | 0.315 | 61,100 | -2,000 | 0.03% | 19,246 |
| 2024-06-26 | 2024-06-24 | 0.320 | 63,100 | +2,000 | 0.03% | 20,192 |
| 2024-05-08 | 2024-05-06 | 0.380 | 61,100 | -300 | 0.03% | 23,218 |
| 2024-04-11 | 2024-04-09 | 0.370 | 61,400 | -28,000 | 0.03% | 22,718 |
| 2024-03-26 | 2024-03-22 | 0.440 | 89,400 | -24,000 | 0.04% | 39,336 |
| 2024-01-25 | 2024-01-23 | 0.320 | 113,400 | +2,000 | 0.08% | 36,288 |
| 2024-01-22 | 2024-01-18 | 0.320 | 111,400 | +22,000 | 0.08% | 35,648 |
| 2023-11-02 | 2023-10-31 | 0.205 | 89,400 | +6,000 | 0.08% | 18,327 |
| 2023-10-18 | 2023-10-16 | 0.475 | 83,400 | +8,000 | 0.07% | 39,615 |
| 2023-10-17 | 2023-10-13 | 0.460 | 75,400 | +4,000 | 0.06% | 34,684 |
| 2023-10-16 | 2023-10-12 | 0.450 | 71,400 | +10,000 | 0.06% | 32,130 |
| 2023-10-13 | 2023-10-11 | 0.465 | 61,400 | -44,000 | 0.05% | 28,551 |
| 2023-10-12 | 2023-10-10 | 0.465 | 105,400 | +2,000 | 0.09% | 49,011 |
| 2023-10-10 | 2023-10-06 | 0.380 | 103,400 | +4,000 | 0.09% | 39,292 |
| 2023-10-09 | 2023-10-05 | 0.350 | 99,400 | +4,000 | 0.08% | 34,790 |
| 2023-10-03 | 2023-09-28 | 0.330 | 95,400 | +6,000 | 0.08% | 31,482 |
| 2023-09-28 | 2023-09-26 | 0.400 | 89,400 | +6,000 | 0.08% | 35,760 |
| 2023-09-26 | 2023-09-22 | 0.375 | 83,400 | +2,000 | 0.07% | 31,275 |
| 2023-09-14 | 2023-09-12 | 0.405 | 81,400 | +2,000 | 0.07% | 32,967 |
| 2023-09-04 | 2023-08-30 | 0.480 | 79,400 | -2,000 | 0.07% | 38,112 |
| 2023-08-31 | 2023-08-29 | 0.500 | 81,400 | +14,000 | 0.07% | 40,700 |
| 2023-08-30 | 2023-08-28 | 0.640 | 67,400 | +2,000 | 0.06% | 43,136 |
| 2023-08-17 | 2023-08-15 | 0.560 | 65,400 | -5,000 | 0.06% | 36,624 |
| 2023-08-03 | 2023-08-01 | 0.375 | 70,400 | +2,000 | 0.06% | 26,400 |
| 2023-07-21 | 2023-07-19 | 0.400 | 68,400 | +2,000 | 0.06% | 27,360 |
| 2023-06-12 | 2023-06-08 | 0.405 | 66,400 | -50 | 0.06% | 26,892 |
| 2023-03-01 | 2023-02-27 | 0.600 | 66,450 | -500 | 0.06% | 39,870 |
| 2022-11-22 | 2022-11-18 | 0.680 | 66,950 | -2,000 | 0.06% | 45,526 |
| 2022-10-24 | 2022-10-20 | 0.800 | 68,950 | +2,000 | 0.06% | 55,160 |
| 2022-08-09 | 2022-08-05 | 1.010 | 66,950 | -2 | 0.06% | 67,620 |
| 2022-07-29 | 2022-07-27 | 1.220 | 66,952 | -200 | 0.06% | 81,681 |
| 2022-07-15 | 2022-07-13 | 1.260 | 67,152 | -1,543 | 0.06% | 84,612 |
| 2022-07-13 | 2022-07-11 | 1.230 | 68,695 | -2,000 | 0.06% | 84,495 |
| 2022-06-27 | 2022-06-23 | 1.880 | 70,695 | +15,802 | 0.06% | 132,907 |
| 2022-06-15 | 2022-06-13 | 1.960 | 54,893 | +1,543 | 0.05% | 107,590 |
| 2022-04-21 | 2022-04-19 | 1.990 | 53,350 | +20,000 | 0.05% | 106,166 |
| 2022-04-11 | 2022-04-07 | 1.970 | 33,350 | -76,000 | 0.03% | 65,700 |
| 2022-04-08 | 2022-04-06 | 1.990 | 109,350 | +76,000 | 0.09% | 217,606 |
| 2021-10-06 | 2021-10-04 | 2.290 | 33,350 | -10,000 | 0.04% | 76,372 |
| 2021-05-11 | 2021-05-07 | 1.660 | 43,350 | -800 | 0.06% | 71,961 |
| 2020-11-11 | 2020-11-09 | 2.040 | 44,150 | -650 | 0.06% | 90,066 |
| 2020-09-25 | 2020-09-23 | 2.220 | 44,800 | +250 | 0.06% | 99,456 |
| 2020-08-05 | 2020-08-03 | 2.300 | 44,550 | -250 | 0.06% | 102,465 |
| 2020-08-04 | 2020-07-31 | 2.320 | 44,800 | +250 | 0.06% | 103,936 |
| 2020-03-06 | 2020-03-04 | 3.400 | 44,550 | -200 | 0.06% | 151,470 |
| 2019-06-12 | 2019-06-10 | 4.140 | 44,750 | -150 | 0.06% | 185,265 |
| 2019-05-29 | 2019-05-27 | 4.120 | 44,900 | +5,250 | 0.06% | 184,988 |
| 2019-03-19 | 2019-03-15 | 5.800 | 39,650 | +50 | 0.06% | 229,970 |
| 2019-02-22 | 2019-02-20 | 4.320 | 39,600 | -9,150 | 0.06% | 171,072 |
| 2019-02-12 | 2019-02-08 | 3.980 | 48,750 | -50 | 0.07% | 194,025 |
| 2019-01-28 | 2019-01-24 | 3.980 | 48,800 | +9,250 | 0.07% | 194,224 |
| 2018-08-02 | 2018-07-31 | 6.000 | 39,550 | -250 | 0.07% | 237,300 |
| 2018-02-02 | 2018-01-31 | 6.600 | 39,800 | -15,000 | 0.07% | 262,680 |
| 2018-01-23 | 2018-01-19 | 7.100 | 54,800 | -3,100 | 0.09% | 389,080 |
| 2017-12-13 | 2017-12-11 | 7.200 | 57,900 | +3,100 | 0.12% | 416,880 |
| 2017-12-08 | 2017-12-06 | 7.700 | 54,800 | -5,000 | 0.11% | 421,960 |
| 2017-11-29 | 2017-11-27 | 8.400 | 59,800 | +4,600 | 0.12% | 502,320 |
| 2017-11-09 | 2017-11-07 | 9.600 | 55,200 | -5,000 | 0.11% | 529,920 |
| 2017-11-08 | 2017-11-06 | 9.400 | 60,200 | -950 | 0.12% | 565,880 |
| 2017-11-06 | 2017-11-02 | 9.300 | 61,150 | -4,050 | 0.13% | 568,695 |
| 2017-11-02 | 2017-10-31 | 9.700 | 65,200 | -2,000 | 0.13% | 632,440 |
| 2017-10-27 | 2017-10-25 | 9.700 | 67,200 | -4,300 | 0.14% | 651,840 |
| 2017-10-24 | 2017-10-20 | 9.400 | 71,500 | +2,950 | 0.15% | 672,100 |
| 2017-10-23 | 2017-10-19 | 9.700 | 68,550 | +1,500 | 0.14% | 664,935 |
| 2017-10-20 | 2017-10-18 | 9.800 | 67,050 | +7,400 | 0.14% | 657,090 |
| 2017-10-10 | 2017-10-06 | 10.400 | 59,650 | -28,000 | 0.12% | 620,360 |
| 2017-09-27 | 2017-09-25 | 11.400 | 87,650 | -6,200 | 0.18% | 999,210 |
| 2017-09-26 | 2017-09-22 | 11.600 | 93,850 | -4,650 | 0.19% | 1,088,660 |
| 2017-09-25 | 2017-09-21 | 12.400 | 98,500 | +7,850 | 0.20% | 1,221,400 |
| 2017-09-22 | 2017-09-20 | 12.000 | 90,650 | +3,000 | 0.19% | 1,087,800 |
| 2017-09-13 | 2017-09-11 | 10.800 | 87,650 | -1,500 | 0.18% | 946,620 |
| 2017-08-30 | 2017-08-28 | 11.400 | 89,150 | -5,350 | 0.18% | 1,016,310 |
| 2017-08-29 | 2017-08-25 | 12.600 | 94,500 | +1,250 | 0.19% | 1,190,700 |
| 2017-08-25 | 2017-08-22 | 12.600 | 93,250 | +7,100 | 0.19% | 1,174,950 |
| 2017-08-24 | 2017-08-21 | 10.800 | 86,150 | -4,050 | 0.18% | 930,420 |
| 2017-08-21 | 2017-08-17 | 10.800 | 90,200 | +500 | 0.19% | 974,160 |
| 2017-08-15 | 2017-08-11 | 11.400 | 89,700 | +300 | 0.18% | 1,022,580 |
| 2017-08-14 | 2017-08-10 | 11.600 | 89,400 | +600 | 0.18% | 1,037,040 |
| 2017-08-11 | 2017-08-09 | 10.200 | 88,800 | +500 | 0.18% | 905,760 |
| 2017-06-29 | 2017-06-27 | 7.800 | 88,300 | +1,500 | 0.18% | 688,740 |
| 2017-06-28 | 2017-06-26 | 8.700 | 86,800 | -7,800 | 0.18% | 755,160 |
| 2017-06-27 | 2017-06-23 | 9.200 | 94,600 | +6,300 | 0.19% | 870,320 |
| 2017-06-12 | 2017-06-08 | 7.700 | 88,300 | -6,000 | 0.18% | 679,910 |
| 2017-06-09 | 2017-06-07 | 7.900 | 94,300 | +6,000 | 0.19% | 744,970 |
| 2017-05-31 | 2017-05-26 | 7.500 | 88,300 | -4,000 | 0.18% | 662,250 |
| 2017-05-25 | 2017-05-23 | 7.800 | 92,300 | +1,500 | 0.19% | 719,940 |
| 2017-05-22 | 2017-05-18 | 8.800 | 90,800 | -1,500 | 0.19% | 799,040 |
| 2017-05-15 | 2017-05-11 | 8.600 | 92,300 | +1,500 | 0.23% | 793,780 |
| 2017-05-12 | 2017-05-10 | 9.300 | 90,800 | -2,500 | 0.22% | 844,440 |
| 2017-05-10 | 2017-05-08 | 7.000 | 93,300 | +1,500 | 0.23% | 653,100 |
| 2017-05-09 | 2017-05-05 | 7.300 | 91,800 | +2,000 | 0.22% | 670,140 |
| 2017-05-08 | 2017-05-04 | 8.400 | 89,800 | +5,000 | 0.22% | 754,320 |
| 2017-05-05 | 2017-05-02 | 9.400 | 84,800 | +2,500 | 0.21% | 797,120 |
| 2017-04-28 | 2017-04-26 | 9.600 | 82,300 | -2,000 | 0.20% | 790,080 |
| 2017-04-25 | 2017-04-21 | 10.200 | 84,300 | -1,500 | 0.21% | 859,860 |
| 2017-04-03 | 2017-03-30 | 12.000 | 85,800 | +4,500 | 0.21% | 1,029,600 |
| 2017-03-08 | 2017-03-06 | 21.000 | 81,300 | -250 | 0.20% | 1,707,300 |
| 2017-02-22 | 2017-02-20 | 25.200 | 81,550 | +750 | 0.20% | 2,055,060 |
| 2017-02-15 | 2017-02-13 | 22.800 | 80,800 | +1,500 | 0.20% | 1,842,240 |
| 2017-02-14 | 2017-02-10 | 22.600 | 79,300 | +1,000 | 0.19% | 1,792,180 |
| 2017-02-09 | 2017-02-07 | 24.400 | 78,300 | +1,000 | 0.19% | 1,910,520 |
| 2017-02-08 | 2017-02-06 | 25.600 | 77,300 | +3,000 | 0.19% | 1,978,880 |
| 2017-02-07 | 2017-02-03 | 26.200 | 74,300 | +1,500 | 0.18% | 1,946,660 |
| 2017-02-01 | 2017-01-25 | 28.800 | 72,800 | +1,000 | 0.18% | 2,096,640 |
| 2017-01-17 | 2017-01-13 | 32.000 | 71,800 | +1,500 | 0.18% | 2,297,600 |
| 2017-01-11 | 2017-01-09 | 32.600 | 70,300 | +1,300 | 0.17% | 2,291,780 |
| 2017-01-04 | 2016-12-30 | 33.600 | 69,000 | +500 | 0.17% | 2,318,400 |
| 2016-12-28 | 2016-12-22 | 34.800 | 68,500 | +1,300 | 0.17% | 2,383,800 |
| 2016-12-13 | 2016-12-09 | 35.000 | 67,200 | +600 | 0.16% | 2,352,000 |
| 2016-12-08 | 2016-12-06 | 37.600 | 66,600 | +3,000 | 0.16% | 2,504,160 |
| 2016-11-30 | 2016-11-28 | 39.000 | 63,600 | -2,000 | 0.16% | 2,480,400 |
| 2016-11-24 | 2016-11-22 | 40.600 | 65,600 | +500 | 0.16% | 2,663,360 |
| 2016-11-22 | 2016-11-18 | 41.200 | 65,100 | +1,500 | 0.16% | 2,682,120 |
| 2016-11-17 | 2016-11-15 | 38.800 | 63,600 | -150 | 0.16% | 2,467,680 |
| 2016-11-11 | 2016-11-09 | 36.000 | 63,750 | -300 | 0.16% | 2,295,000 |
| 2016-11-09 | 2016-11-07 | 32.200 | 64,050 | -2,000 | 0.16% | 2,062,410 |
| 2016-10-27 | 2016-10-25 | 34.000 | 66,050 | +1,000 | 0.16% | 2,245,700 |
| 2016-10-26 | 2016-10-24 | 34.600 | 65,050 | +1,000 | 0.16% | 2,250,730 |
| 2016-10-24 | 2016-10-19 | 29.800 | 64,050 | -1,000 | 0.16% | 1,908,690 |
| 2016-10-19 | 2016-10-17 | 27.800 | 65,050 | +1,000 | 0.16% | 1,808,390 |
| 2016-09-26 | 2016-09-22 | 29.800 | 64,050 | -2,650 | 0.16% | 1,908,690 |
| 2016-09-23 | 2016-09-21 | 29.600 | 66,700 | +1,450 | 0.16% | 1,974,320 |
| 2016-09-22 | 2016-09-20 | 27.800 | 65,250 | -850 | 0.16% | 1,813,950 |
| 2016-09-13 | 2016-09-09 | 26.200 | 66,100 | -2,100 | 0.16% | 1,731,820 |
| 2016-09-08 | 2016-09-06 | 26.400 | 68,200 | -2,650 | 0.17% | 1,800,480 |
| 2016-09-07 | 2016-09-05 | 26.200 | 70,850 | +1,150 | 0.17% | 1,856,270 |
| 2016-09-05 | 2016-09-01 | 27.800 | 69,700 | +3,000 | 0.17% | 1,937,660 |
| 2016-08-31 | 2016-08-29 | 26.400 | 66,700 | +1,350 | 0.16% | 1,760,880 |
| 2016-07-29 | 2016-07-27 | 27.400 | 65,350 | -2,000 | 0.16% | 1,790,590 |
| 2016-07-28 | 2016-07-26 | 26.600 | 67,350 | +1,500 | 0.16% | 1,791,510 |
| 2016-07-22 | 2016-07-20 | 27.000 | 65,850 | -2,600 | 0.16% | 1,777,950 |
| 2016-07-18 | 2016-07-14 | 30.000 | 68,450 | -1,000 | 0.18% | 2,053,500 |
| 2016-07-13 | 2016-07-11 | 31.400 | 69,450 | +1,450 | 0.18% | 2,180,730 |
| 2016-07-06 | 2016-07-04 | 28.000 | 68,000 | -1,500 | 0.17% | 1,904,000 |
| 2016-07-05 | 2016-06-30 | 26.600 | 69,500 | -2,100 | 0.18% | 1,848,700 |
| 2016-07-04 | 2016-06-29 | 26.400 | 71,600 | +600 | 0.18% | 1,890,240 |
| 2016-06-30 | 2016-06-28 | 26.800 | 71,000 | -3,000 | 0.18% | 1,902,800 |
| 2016-06-29 | 2016-06-27 | 26.800 | 74,000 | +4,450 | 0.19% | 1,983,200 |
| 2016-06-23 | 2016-06-21 | 28.400 | 69,550 | +3,500 | 0.18% | 1,975,220 |
| 2016-06-17 | 2016-06-15 | 31.000 | 66,050 | -100 | 0.17% | 2,047,550 |
| 2016-06-15 | 2016-06-13 | 29.600 | 66,150 | +3,000 | 0.17% | 1,958,040 |
| 2016-06-10 | 2016-06-07 | 31.600 | 63,150 | -450 | 0.16% | 1,995,540 |
| 2016-06-08 | 2016-06-06 | 32.000 | 63,600 | -1,000 | 0.16% | 2,035,200 |
| 2016-06-07 | 2016-06-03 | 32.400 | 64,600 | -650 | 0.17% | 2,093,040 |
| 2016-06-06 | 2016-06-02 | 32.600 | 65,250 | +700 | 0.17% | 2,127,150 |
| 2016-06-03 | 2016-06-01 | 32.000 | 64,550 | +4,200 | 0.17% | 2,065,600 |
| 2016-05-31 | 2016-05-27 | 35.000 | 60,350 | +500 | 0.15% | 2,112,250 |
| 2016-05-30 | 2016-05-26 | 35.400 | 59,850 | -800 | 0.15% | 2,118,690 |
| 2016-05-27 | 2016-05-25 | 35.000 | 60,650 | +800 | 0.16% | 2,122,750 |
| 2016-05-24 | 2016-05-20 | 35.600 | 59,850 | +1,050 | 0.15% | 2,130,660 |
| 2016-05-03 | 2016-04-28 | 41.800 | 58,800 | -850 | 0.15% | 2,457,840 |
| 2016-04-25 | 2016-04-21 | 43.000 | 59,650 | -1,550 | 0.15% | 2,564,950 |
| 2016-04-22 | 2016-04-20 | 43.000 | 61,200 | -950 | 0.16% | 2,631,600 |
| 2016-04-19 | 2016-04-15 | 43.600 | 62,150 | +400 | 0.16% | 2,709,740 |
| 2016-04-18 | 2016-04-14 | 46.200 | 61,750 | +950 | 0.16% | 2,852,850 |
| 2016-04-15 | 2016-04-13 | 48.000 | 60,800 | +100 | 0.16% | 2,918,400 |
| 2016-04-14 | 2016-04-12 | 47.400 | 60,700 | +900 | 0.16% | 2,877,180 |
| 2016-04-12 | 2016-04-08 | 47.400 | 59,800 | -500 | 0.15% | 2,834,520 |
| 2016-04-11 | 2016-04-07 | 48.600 | 60,300 | -500 | 0.15% | 2,930,580 |
| 2016-04-07 | 2016-04-05 | 45.200 | 60,800 | +1,000 | 0.16% | 2,748,160 |
| 2016-04-01 | 2016-03-30 | 48.200 | 59,800 | +950 | 0.15% | 2,882,360 |
| 2016-03-30 | 2016-03-24 | 57.400 | 58,850 | +2,450 | 0.15% | 3,377,990 |
| 2016-03-29 | 2016-03-23 | 52.000 | 56,400 | -400 | 0.14% | 2,932,800 |
| 2016-03-17 | 2016-03-15 | 43.200 | 56,800 | -450 | 0.15% | 2,453,760 |
| 2016-03-16 | 2016-03-14 | 43.000 | 57,250 | +4,000 | 0.15% | 2,461,750 |
| 2016-03-15 | 2016-03-11 | 44.000 | 53,250 | +3,050 | 0.14% | 2,343,000 |
| 2016-03-14 | 2016-03-10 | 41.800 | 50,200 | +950 | 0.13% | 2,098,360 |
| 2016-03-11 | 2016-03-09 | 45.800 | 49,250 | -2,500 | 0.13% | 2,255,650 |
| 2016-03-07 | 2016-03-03 | 36.200 | 51,750 | +1,500 | 0.13% | 1,873,350 |
| 2016-03-04 | 2016-03-02 | 37.000 | 50,250 | +1,000 | 0.13% | 1,859,250 |
| 2016-03-03 | 2016-03-01 | 36.800 | 49,250 | +1,500 | 0.13% | 1,812,400 |
| 2016-03-01 | 2016-02-26 | 38.400 | 47,750 | +500 | 0.12% | 1,833,600 |
| 2016-02-29 | 2016-02-25 | 38.600 | 47,250 | +500 | 0.12% | 1,823,850 |
| 2016-02-17 | 2016-02-15 | 40.000 | 46,750 | -50 | 0.12% | 1,870,000 |
| 2016-01-29 | 2016-01-27 | 39.000 | 46,800 | +1,250 | 0.12% | 1,825,200 |
| 2016-01-28 | 2016-01-26 | 39.000 | 45,550 | +400 | 0.12% | 1,776,450 |
| 2016-01-08 | 2016-01-06 | 51.600 | 45,150 | -4,850 | 0.12% | 2,329,740 |
| 2016-01-07 | 2016-01-05 | 51.800 | 50,000 | +3,500 | 0.13% | 2,590,000 |
| 2016-01-06 | 2016-01-04 | 52.200 | 46,500 | +2,000 | 0.12% | 2,427,300 |
| 2016-01-05 | 2015-12-31 | 53.000 | 44,500 | +2,200 | 0.11% | 2,358,500 |
| 2016-01-04 | 2015-12-29 | 50.800 | 42,300 | +1,350 | 0.11% | 2,148,840 |
| 2015-12-14 | 2015-12-10 | 55.600 | 40,950 | -1,000 | 0.10% | 2,276,820 |
| 2015-12-09 | 2015-12-07 | 53.600 | 41,950 | -500 | 0.11% | 2,248,520 |
| 2015-12-07 | 2015-12-03 | 52.800 | 42,450 | -950 | 0.11% | 2,241,360 |
| 2015-11-16 | 2015-11-12 | 56.600 | 43,400 | +1,000 | 0.11% | 2,456,440 |
| 2015-11-11 | 2015-11-09 | 55.600 | 42,400 | +11,450 | 0.13% | 2,357,440 |
| 2015-11-06 | 2015-11-04 | 58.800 | 30,950 | -250 | 0.09% | 1,819,860 |
| 2015-10-30 | 2015-10-28 | 57.200 | 31,200 | +150 | 0.09% | 1,784,640 |
| 2015-10-26 | 2015-10-22 | 62.000 | 31,050 | -50 | 0.09% | 1,925,100 |
| 2015-10-23 | 2015-10-20 | 57.400 | 31,100 | -900 | 0.09% | 1,785,140 |
| 2015-10-20 | 2015-10-16 | 61.400 | 32,000 | +5,000 | 0.10% | 1,964,800 |
| 2015-10-19 | 2015-10-15 | 63.800 | 27,000 | +950 | 0.08% | 1,722,600 |
| 2015-10-16 | 2015-10-14 | 64.800 | 26,050 | -3,150 | 0.08% | 1,688,040 |
| 2015-10-15 | 2015-10-13 | 57.200 | 29,200 | -1,750 | 0.09% | 1,670,240 |
| 2015-10-14 | 2015-10-12 | 56.800 | 30,950 | -1,000 | 0.09% | 1,757,960 |
| 2015-10-12 | 2015-10-08 | 52.400 | 31,950 | +2,650 | 0.10% | 1,674,180 |
| 2015-10-08 | 2015-10-06 | 52.600 | 29,300 | -3,600 | 0.09% | 1,541,180 |
| 2015-10-07 | 2015-10-05 | 51.200 | 32,900 | +1,000 | 0.10% | 1,684,480 |
| 2015-10-02 | 2015-09-29 | 51.600 | 31,900 | -1,900 | 0.10% | 1,646,040 |
| 2015-09-30 | 2015-09-25 | 50.200 | 33,800 | +1,000 | 0.10% | 1,696,760 |
| 2015-09-25 | 2015-09-23 | 50.000 | 32,800 | -1,000 | 0.10% | 1,640,000 |
| 2015-09-24 | 2015-09-22 | 50.600 | 33,800 | -1,850 | 0.10% | 1,710,280 |
| 2015-09-23 | 2015-09-21 | 48.600 | 35,650 | +1,450 | 0.11% | 1,732,590 |
| 2015-09-22 | 2015-09-18 | 50.800 | 34,200 | +1,400 | 0.10% | 1,737,360 |
| 2015-09-21 | 2015-09-17 | 49.600 | 32,800 | +2,500 | 0.10% | 1,626,880 |
| 2015-09-18 | 2015-09-16 | 52.800 | 30,300 | +1,000 | 0.09% | 1,599,840 |
| 2015-09-16 | 2015-09-14 | 53.000 | 29,300 | +500 | 0.09% | 1,552,900 |
| 2015-09-15 | 2015-09-11 | 54.400 | 28,800 | +450 | 0.09% | 1,566,720 |
| 2015-09-11 | 2015-09-09 | 55.000 | 28,350 | +500 | 0.08% | 1,559,250 |
| 2015-09-10 | 2015-09-08 | 56.400 | 27,850 | -2,450 | 0.08% | 1,570,740 |
| 2015-09-09 | 2015-09-07 | 49.000 | 30,300 | -2,450 | 0.09% | 1,484,700 |
| 2015-09-08 | 2015-09-04 | 48.000 | 32,750 | +1,750 | 0.10% | 1,572,000 |
| 2015-09-07 | 2015-09-02 | 49.600 | 31,000 | +1,200 | 0.09% | 1,537,600 |
| 2015-09-04 | 2015-09-01 | 50.600 | 29,800 | +1,000 | 0.09% | 1,507,880 |
| 2015-08-31 | 2015-08-27 | 56.400 | 28,800 | -750 | 0.09% | 1,624,320 |
| 2015-08-27 | 2015-08-25 | 53.000 | 29,550 | +1,000 | 0.09% | 1,566,150 |
| 2015-08-26 | 2015-08-24 | 51.200 | 28,550 | +250 | 0.09% | 1,461,760 |
| 2015-08-20 | 2015-08-18 | 70.400 | 28,300 | +50 | 0.08% | 1,992,320 |
| 2015-08-19 | 2015-08-17 | 71.400 | 28,250 | +1,350 | 0.08% | 2,017,050 |
| 2015-08-14 | 2015-08-12 | 67.600 | 26,900 | +750 | 0.08% | 1,818,440 |
| 2015-08-13 | 2015-08-11 | 69.600 | 26,150 | +750 | 0.08% | 1,820,040 |
| 2015-07-30 | 2015-07-28 | 72.400 | 25,400 | -6,400 | 0.08% | 1,838,960 |
| 2015-07-29 | 2015-07-27 | 69.000 | 31,800 | -1,000 | 0.09% | 2,194,200 |
| 2015-07-24 | 2015-07-22 | 70.600 | 32,800 | -2,000 | 0.09% | 2,315,680 |
| 2015-07-22 | 2015-07-20 | 78.600 | 34,800 | +1,050 | 0.10% | 2,735,280 |
| 2015-07-21 | 2015-07-17 | 83.000 | 33,750 | -200 | 0.09% | 2,801,250 |
| 2015-07-20 | 2015-07-16 | 79.600 | 33,950 | -1,350 | 0.09% | 2,702,420 |
| 2015-07-17 | 2015-07-15 | 77.800 | 35,300 | +2,000 | 0.10% | 2,746,340 |
| 2015-07-15 | 2015-07-13 | 80.000 | 33,300 | -3,000 | 0.09% | 2,664,000 |
| 2015-07-14 | 2015-07-10 | 75.000 | 36,300 | +2,150 | 0.10% | 2,722,500 |
| 2015-07-13 | 2015-07-09 | 58.400 | 34,150 | -9,850 | 0.09% | 1,994,360 |
| 2015-07-10 | 2015-07-08 | 37.400 | 44,000 | +1,150 | 0.12% | 1,645,600 |
| 2015-07-08 | 2015-07-06 | 62.600 | 42,850 | -9,800 | 0.12% | 2,682,410 |
| 2015-07-07 | 2015-07-03 | 79.600 | 52,650 | -7,300 | 0.15% | 4,190,940 |
| 2015-07-06 | 2015-07-02 | 87.400 | 59,950 | +250 | 0.17% | 5,239,630 |
| 2015-07-03 | 2015-06-30 | 91.800 | 59,700 | -1,650 | 0.17% | 5,480,460 |
| 2015-07-02 | 2015-06-29 | 91.600 | 61,350 | -600 | 0.17% | 5,619,660 |
| 2015-06-29 | 2015-06-25 | 111.400 | 61,950 | +550 | 0.17% | 6,901,230 |
| 2015-06-26 | 2015-06-24 | 111.000 | 61,400 | +500 | 0.17% | 6,815,400 |
| 2015-06-24 | 2015-06-22 | 114.000 | 60,900 | +50 | 0.17% | 6,942,600 |
| 2015-06-23 | 2015-06-19 | 113.800 | 60,850 | +2,400 | 0.17% | 6,924,730 |
| 2015-06-22 | 2015-06-18 | 116.400 | 58,450 | -3,300 | 0.16% | 6,803,580 |
| 2015-06-19 | 2015-06-17 | 118.200 | 61,750 | -2,700 | 0.17% | 7,298,850 |
| 2015-06-18 | 2015-06-16 | 90.600 | 64,450 | +6,800 | 0.18% | 5,839,170 |
| 2015-06-17 | 2015-06-15 | 83.000 | 57,650 | -1,300 | 0.16% | 4,784,950 |
| 2015-06-16 | 2015-06-12 | 75.200 | 58,950 | +7,200 | 0.16% | 4,433,040 |
| 2015-06-12 | 2015-06-10 | 71.400 | 51,750 | +3,600 | 0.14% | 3,694,950 |
| 2015-06-11 | 2015-06-09 | 73.200 | 48,150 | -1,000 | 0.13% | 3,524,580 |
| 2015-06-10 | 2015-06-08 | 73.200 | 49,150 | +1,000 | 0.14% | 3,597,780 |
| 2015-06-09 | 2015-06-05 | 80.200 | 48,150 | -3,700 | 0.13% | 3,861,630 |
| 2015-06-08 | 2015-06-04 | 74.600 | 51,850 | -1,800 | 0.14% | 3,868,010 |
| 2015-06-05 | 2015-06-03 | 76.400 | 53,650 | +11,850 | 0.15% | 4,098,860 |
| 2015-06-04 | 2015-06-02 | 80.800 | 41,800 | -500 | 0.12% | 3,377,440 |
| 2015-06-03 | 2015-06-01 | 79.400 | 42,300 | +3,750 | 0.12% | 3,358,620 |
| 2015-06-02 | 2015-05-29 | 74.400 | 38,550 | -5,450 | 0.11% | 2,868,120 |
| 2015-06-01 | 2015-05-28 | 72.800 | 44,000 | -13,900 | 0.12% | 3,203,200 |
| 2015-05-29 | 2015-05-27 | 67.200 | 57,900 | -5,100 | 0.16% | 3,890,880 |
| 2015-05-28 | 2015-05-26 | 67.400 | 63,000 | +12,950 | 0.18% | 4,246,200 |
| 2015-05-27 | 2015-05-22 | 55.800 | 50,050 | -30,700 | 0.14% | 2,792,790 |
| 2015-05-26 | 2015-05-21 | 59.800 | 80,750 | -43,200 | 0.22% | 4,828,850 |
| 2015-05-22 | 2015-05-20 | 60.000 | 123,950 | +6,500 | 0.34% | 7,437,000 |
| 2015-05-21 | 2015-05-19 | 58.600 | 117,450 | +26,450 | 0.33% | 6,882,570 |
| 2015-05-20 | 2015-05-18 | 64.000 | 91,000 | +5,750 | 0.25% | 5,824,000 |
| 2015-05-19 | 2015-05-15 | 69.000 | 85,250 | +9,550 | 0.24% | 5,882,250 |
| 2015-05-18 | 2015-05-14 | 69.400 | 75,700 | +4,000 | 0.21% | 5,253,580 |
| 2015-05-14 | 2015-05-12 | 70.000 | 71,700 | +3,400 | 0.20% | 5,019,000 |
| 2015-05-13 | 2015-05-11 | 74.400 | 68,300 | -36,250 | 0.19% | 5,081,520 |
| 2015-05-12 | 2015-05-08 | 72.800 | 104,550 | -28,100 | 0.29% | 7,611,240 |
| 2015-05-11 | 2015-05-07 | 74.000 | 132,650 | +18,150 | 0.37% | 9,816,100 |
| 2015-05-08 | 2015-05-06 | 94.000 | 114,500 | +2,500 | 0.32% | 10,763,000 |
| 2015-05-07 | 2015-05-05 | 96.200 | 112,000 | -12,000 | 0.31% | 10,774,400 |
| 2015-05-06 | 2015-05-04 | 85.600 | 124,000 | +8,000 | 0.34% | 10,614,400 |
| 2015-05-05 | 2015-04-30 | 91.000 | 116,000 | -4,350 | 0.32% | 10,556,000 |
| 2015-05-04 | 2015-04-29 | 67.400 | 120,350 | +5,850 | 0.33% | 8,111,590 |
| 2015-04-30 | 2015-04-28 | 70.600 | 114,500 | -5,200 | 0.32% | 8,083,700 |
| 2015-04-29 | 2015-04-27 | 57.800 | 119,700 | +8,700 | 0.33% | 6,918,660 |
| 2015-04-27 | 2015-04-23 | 57.400 | 111,000 | +92,500 | 0.31% | 6,371,400 |
| 2015-04-15 | 2015-04-13 | 55.000 | 18,500 | +6,500 | 0.05% | 1,017,500 |
| 2015-04-14 | 2015-04-10 | 44.400 | 12,000 | +2,500 | 0.03% | 532,800 |
| 2015-04-10 | 2015-04-08 | 41.600 | 9,500 | +7,500 | 0.03% | 395,200 |
| 2015-04-09 | 2015-04-02 | 36.400 | 2,000 | -12,300 | 0.01% | 72,800 |
| 2015-04-01 | 2015-03-30 | 32.800 | 14,300 | -1,500 | 0.04% | 469,040 |
| 2015-03-20 | 2015-03-18 | 33.200 | 15,800 | +300 | 0.04% | 524,560 |
| 2015-01-19 | 2015-01-15 | 30.000 | 15,500 | -3,200 | 0.04% | 465,000 |
| 2015-01-02 | 2014-12-29 | 33.000 | 18,700 | -300 | 0.05% | 617,100 |
| 2014-11-24 | 2014-11-20 | 40.400 | 19,000 | +3,200 | 0.05% | 767,600 |
| 2014-11-20 | 2014-11-18 | 39.400 | 15,800 | +1,750 | 0.04% | 622,520 |
| 2014-10-23 | 2014-10-21 | 37.000 | 14,050 | -500 | 0.04% | 519,850 |
| 2014-10-03 | 2014-09-29 | 32.200 | 14,550 | +1,500 | 0.04% | 468,510 |
| 2014-09-30 | 2014-09-26 | 33.600 | 13,050 | +2,500 | 0.04% | 438,480 |
| 2014-09-23 | 2014-09-19 | 32.400 | 10,550 | -6,000 | 0.03% | 341,820 |
| 2014-09-19 | 2014-09-17 | 32.600 | 16,550 | -500 | 0.05% | 539,530 |
| 2014-09-17 | 2014-09-15 | 35.800 | 17,050 | +9,000 | 0.05% | 610,390 |
| 2014-09-16 | 2014-09-12 | 31.400 | 8,050 | +1,000 | 0.02% | 252,770 |
| 2014-09-04 | 2014-09-02 | 23.000 | 7,050 | -250 | 0.02% | 162,150 |
| 2014-04-16 | 2014-04-14 | 19.200 | 7,300 | -500 | 0.02% | 140,160 |
| 2014-04-14 | 2014-04-10 | 20.600 | 7,800 | +500 | 0.02% | 160,680 |
| 2014-04-11 | 2014-04-09 | 20.800 | 7,300 | -800 | 0.02% | 151,840 |
| 2013-10-24 | 2013-10-22 | 19.600 | 8,100 | +3,250 | 0.02% | 158,760 |
| 2013-10-21 | 2013-10-17 | 19.200 | 4,850 | +3,000 | 0.01% | 93,120 |
| 2013-05-23 | 2013-05-21 | 15.800 | 1,850 | -1,000 | 0.01% | 29,230 |
| 2012-03-22 | 2012-03-20 | 22.800 | 2,850 | +200 | 0.01% | 64,980 |
| 2012-03-20 | 2012-03-16 | 24.400 | 2,650 | +300 | 0.01% | 64,660 |
| 2012-02-28 | 2012-02-24 | 25.600 | 2,350 | +300 | 0.01% | 60,160 |
| 2012-02-03 | 2012-02-01 | 22.800 | 2,050 | -400 | 0.01% | 46,740 |
| 2011-12-29 | 2011-12-23 | 21.800 | 2,450 | -7,500 | 0.01% | 53,410 |
| 2011-12-21 | 2011-12-19 | 23.000 | 9,950 | +400 | 0.03% | 228,850 |
| 2011-11-08 | 2011-11-04 | 27.800 | 9,550 | +7,500 | 0.03% | 265,490 |
| 2011-08-31 | 2011-08-29 | 34.000 | 2,050 | -2,750 | 0.01% | 69,700 |
| 2011-08-24 | 2011-08-22 | 30.800 | 4,800 | -3,250 | 0.01% | 147,840 |
| 2011-08-12 | 2011-08-10 | 35.600 | 8,050 | +550 | 0.02% | 286,580 |
| 2011-08-11 | 2011-08-09 | 37.800 | 7,500 | -15,000 | 0.02% | 283,500 |
| 2011-08-09 | 2011-08-05 | 40.200 | 22,500 | -700 | 0.06% | 904,500 |
| 2011-08-02 | 2011-07-29 | 50.000 | 23,200 | +6,000 | 0.06% | 1,160,000 |
| 2011-07-27 | 2011-07-25 | 43.600 | 17,200 | +2,500 | 0.05% | 749,920 |
| 2011-07-25 | 2011-07-21 | 42.400 | 14,700 | +2,500 | 0.04% | 623,280 |
| 2011-07-22 | 2011-07-20 | 42.800 | 12,200 | +2,500 | 0.03% | 522,160 |
| 2011-07-21 | 2011-07-19 | 41.800 | 9,700 | +6,500 | 0.03% | 405,460 |
| 2011-07-19 | 2011-07-15 | 41.600 | 3,200 | +1,700 | 0.01% | 133,120 |
| 2011-07-15 | 2011-07-13 | 42.400 | 1,500 | +50 | 0.00% | 63,600 |
| 2011-07-14 | 2011-07-12 | 41.400 | 1,450 | +400 | 0.00% | 60,030 |
| 2011-02-15 | 2011-02-11 | 49.600 | 1,050 | +1,000 | 0.00% | 52,080 |
| 2011-02-11 | 2011-02-09 | 51.600 | 50 | -8,500 | 0.00% | 2,580 |
| 2011-02-08 | 2011-02-02 | 52.800 | 8,550 | -3,000 | 0.02% | 451,440 |
| 2011-01-21 | 2011-01-19 | 57.600 | 11,550 | -150 | 0.03% | 665,280 |
| 2011-01-20 | 2011-01-18 | 56.600 | 11,700 | +11,500 | 0.03% | 662,220 |
| 2011-01-11 | 2011-01-07 | 51.600 | 200 | -4,000 | 0.00% | 10,320 |
| 2011-01-07 | 2011-01-05 | 50.400 | 4,200 | -750 | 0.01% | 211,680 |
| 2011-01-06 | 2011-01-04 | 44.800 | 4,950 | +4,750 | 0.01% | 221,760 |
| 2010-11-18 | 2010-11-16 | 48.400 | 200 | 0.00% | 9,680 |
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