History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.184 | 91,210 | +0 | 0.01% | 16,783 |
| 2025-10-13 | 2025-10-09 | 0.185 | 91,210 | +0 | 0.01% | 16,874 |
| 2025-10-10 | 2025-10-08 | 0.191 | 91,210 | +0 | 0.01% | 17,421 |
| 2025-10-09 | 2025-10-06 | 0.190 | 91,210 | +0 | 0.01% | 17,330 |
| 2025-10-08 | 2025-10-03 | 0.185 | 91,210 | +0 | 0.01% | 16,874 |
| 2025-10-06 | 2025-10-02 | 0.188 | 91,210 | +0 | 0.01% | 17,147 |
| 2025-10-03 | 2025-09-30 | 0.189 | 91,210 | +0 | 0.01% | 17,239 |
| 2025-10-02 | 2025-09-29 | 0.160 | 91,210 | +0 | 0.01% | 14,594 |
| 2025-09-30 | 2025-09-26 | 0.160 | 91,210 | +0 | 0.01% | 14,594 |
| 2025-09-29 | 2025-09-25 | 0.164 | 91,210 | +0 | 0.01% | 14,958 |
| 2025-09-26 | 2025-09-24 | 0.176 | 91,210 | +0 | 0.01% | 16,053 |
| 2025-09-25 | 2025-09-23 | 0.195 | 91,210 | +0 | 0.01% | 17,786 |
| 2025-09-24 | 2025-09-22 | 0.152 | 91,210 | +0 | 0.01% | 13,864 |
| 2025-09-23 | 2025-09-19 | 0.127 | 91,210 | +0 | 0.01% | 11,584 |
| 2025-09-22 | 2025-09-18 | 0.130 | 91,210 | +0 | 0.01% | 11,857 |
| 2025-09-19 | 2025-09-17 | 0.129 | 91,210 | +0 | 0.01% | 11,766 |
| 2025-09-18 | 2025-09-16 | 0.128 | 91,210 | +0 | 0.01% | 11,675 |
| 2025-09-17 | 2025-09-15 | 0.125 | 91,210 | +0 | 0.01% | 11,401 |
| 2025-09-16 | 2025-09-12 | 0.130 | 91,210 | +0 | 0.01% | 11,857 |
| 2025-09-15 | 2025-09-11 | 0.126 | 91,210 | +0 | 0.01% | 11,492 |
| 2025-09-12 | 2025-09-10 | 0.127 | 91,210 | +0 | 0.01% | 11,584 |
| 2025-09-11 | 2025-09-09 | 0.127 | 91,210 | +0 | 0.01% | 11,584 |
| 2025-09-10 | 2025-09-08 | 0.124 | 91,210 | +0 | 0.01% | 11,310 |
| 2025-09-09 | 2025-09-05 | 0.123 | 91,210 | +0 | 0.01% | 11,219 |
| 2025-09-08 | 2025-09-04 | 0.121 | 91,210 | +0 | 0.01% | 11,036 |
| 2025-09-05 | 2025-09-03 | 0.123 | 91,210 | +0 | 0.01% | 11,219 |
| 2025-09-04 | 2025-09-02 | 0.117 | 91,210 | +0 | 0.01% | 10,672 |
| 2025-09-03 | 2025-09-01 | 0.115 | 91,210 | +0 | 0.01% | 10,489 |
| 2025-09-02 | 2025-08-29 | 0.112 | 91,210 | +0 | 0.01% | 10,216 |
| 2025-09-01 | 2025-08-28 | 0.111 | 91,210 | +0 | 0.01% | 10,124 |
| 2025-08-29 | 2025-08-27 | 0.119 | 91,210 | +0 | 0.01% | 10,854 |
| 2025-08-28 | 2025-08-26 | 0.120 | 91,210 | +0 | 0.01% | 10,945 |
| 2025-08-27 | 2025-08-25 | 0.124 | 91,210 | +0 | 0.01% | 11,310 |
| 2025-08-26 | 2025-08-22 | 0.126 | 91,210 | +0 | 0.01% | 11,492 |
| 2025-08-25 | 2025-08-21 | 0.112 | 91,210 | +0 | 0.01% | 10,216 |
| 2025-08-22 | 2025-08-20 | 0.111 | 91,210 | +0 | 0.01% | 10,124 |
| 2025-08-21 | 2025-08-19 | 0.111 | 91,210 | +0 | 0.01% | 10,124 |
| 2025-08-20 | 2025-08-18 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-19 | 2025-08-15 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-18 | 2025-08-14 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-15 | 2025-08-13 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-14 | 2025-08-12 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-13 | 2025-08-11 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-12 | 2025-08-08 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-11 | 2025-08-07 | 0.109 | 91,210 | +0 | 0.01% | 9,942 |
| 2025-08-08 | 2025-08-06 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-07 | 2025-08-05 | 0.111 | 91,210 | +0 | 0.01% | 10,124 |
| 2025-08-06 | 2025-08-04 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-08-05 | 2025-08-01 | 0.109 | 91,210 | +0 | 0.01% | 9,942 |
| 2025-08-04 | 2025-07-31 | 0.111 | 91,210 | +0 | 0.01% | 10,124 |
| 2025-08-01 | 2025-07-30 | 0.112 | 91,210 | +0 | 0.01% | 10,216 |
| 2025-07-31 | 2025-07-29 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-07-30 | 2025-07-28 | 0.113 | 91,210 | +0 | 0.01% | 10,307 |
| 2025-07-29 | 2025-07-25 | 0.113 | 91,210 | +0 | 0.01% | 10,307 |
| 2025-07-28 | 2025-07-24 | 0.113 | 91,210 | +0 | 0.01% | 10,307 |
| 2025-07-25 | 2025-07-23 | 0.113 | 91,210 | +0 | 0.01% | 10,307 |
| 2025-07-24 | 2025-07-22 | 0.115 | 91,210 | +0 | 0.01% | 10,489 |
| 2025-07-23 | 2025-07-21 | 0.114 | 91,210 | +0 | 0.01% | 10,398 |
| 2025-07-22 | 2025-07-18 | 0.114 | 91,210 | +0 | 0.01% | 10,398 |
| 2025-07-21 | 2025-07-17 | 0.112 | 91,210 | +0 | 0.01% | 10,216 |
| 2025-07-18 | 2025-07-16 | 0.112 | 91,210 | +0 | 0.01% | 10,216 |
| 2025-07-17 | 2025-07-15 | 0.113 | 91,210 | +0 | 0.01% | 10,307 |
| 2025-07-16 | 2025-07-14 | 0.116 | 91,210 | +0 | 0.01% | 10,580 |
| 2025-07-15 | 2025-07-11 | 0.114 | 91,210 | +0 | 0.01% | 10,398 |
| 2025-07-14 | 2025-07-10 | 0.114 | 91,210 | +0 | 0.01% | 10,398 |
| 2025-07-11 | 2025-07-09 | 0.114 | 91,210 | +0 | 0.01% | 10,398 |
| 2025-07-10 | 2025-07-08 | 0.117 | 91,210 | +0 | 0.01% | 10,672 |
| 2025-07-09 | 2025-07-07 | 0.127 | 91,210 | +0 | 0.01% | 11,584 |
| 2025-07-08 | 2025-07-04 | 0.138 | 91,210 | +0 | 0.01% | 12,587 |
| 2025-07-07 | 2025-07-03 | 0.135 | 91,210 | +0 | 0.01% | 12,313 |
| 2025-07-04 | 2025-07-02 | 0.124 | 91,210 | +0 | 0.01% | 11,310 |
| 2025-07-03 | 2025-06-30 | 0.119 | 91,210 | +0 | 0.01% | 10,854 |
| 2025-07-02 | 2025-06-27 | 0.111 | 91,210 | +0 | 0.01% | 10,124 |
| 2025-06-30 | 2025-06-26 | 0.110 | 91,210 | +0 | 0.01% | 10,033 |
| 2025-06-27 | 2025-06-25 | 0.109 | 91,210 | +0 | 0.01% | 9,942 |
| 2025-06-26 | 2025-06-24 | 0.108 | 91,210 | +0 | 0.01% | 9,851 |
| 2025-06-25 | 2025-06-23 | 0.111 | 91,210 | +0 | 0.01% | 10,124 |
| 2025-06-24 | 2025-06-20 | 0.116 | 91,210 | +0 | 0.01% | 10,580 |
| 2025-06-23 | 2025-06-19 | 0.115 | 91,210 | +0 | 0.01% | 10,489 |
| 2025-06-20 | 2025-06-18 | 0.115 | 91,210 | +0 | 0.01% | 10,489 |
| 2025-06-19 | 2025-06-17 | 0.119 | 91,210 | +0 | 0.01% | 10,854 |
| 2025-06-18 | 2025-06-16 | 0.118 | 91,210 | +0 | 0.01% | 10,763 |
| 2025-06-17 | 2025-06-13 | 0.120 | 91,210 | +0 | 0.01% | 10,945 |
| 2025-06-16 | 2025-06-12 | 0.120 | 91,210 | +0 | 0.01% | 10,945 |
| 2025-06-13 | 2025-06-11 | 0.120 | 91,210 | +0 | 0.01% | 10,945 |
| 2025-06-12 | 2025-06-10 | 0.120 | 91,210 | +0 | 0.01% | 10,945 |
| 2025-06-11 | 2025-06-09 | 0.124 | 91,210 | +0 | 0.01% | 11,310 |
| 2025-06-10 | 2025-06-06 | 0.133 | 91,210 | +0 | 0.01% | 12,131 |
| 2025-06-09 | 2025-06-05 | 0.133 | 91,210 | +0 | 0.01% | 12,131 |
| 2025-06-06 | 2025-06-04 | 0.133 | 91,210 | +0 | 0.01% | 12,131 |
| 2025-06-05 | 2025-06-03 | 0.137 | 91,210 | +0 | 0.01% | 12,496 |
| 2025-06-04 | 2025-06-02 | 0.139 | 91,210 | +0 | 0.01% | 12,678 |
| 2025-06-03 | 2025-05-30 | 0.143 | 91,210 | +0 | 0.01% | 13,043 |
| 2025-06-02 | 2025-05-29 | 0.142 | 91,210 | +0 | 0.01% | 12,952 |
| 2025-05-30 | 2025-05-28 | 0.143 | 91,210 | +0 | 0.01% | 13,043 |
| 2025-05-29 | 2025-05-27 | 0.147 | 91,210 | +0 | 0.01% | 13,408 |
| 2025-05-28 | 2025-05-26 | 0.147 | 91,210 | +0 | 0.01% | 13,408 |
| 2025-05-27 | 2025-05-23 | 0.147 | 91,210 | +0 | 0.01% | 13,408 |
| 2025-05-26 | 2025-05-22 | 0.148 | 91,210 | +0 | 0.01% | 13,499 |
| 2025-05-23 | 2025-05-21 | 0.150 | 91,210 | +0 | 0.01% | 13,682 |
| 2025-05-22 | 2025-05-20 | 0.150 | 91,210 | -7,500 | 0.01% | 13,682 |
| 2024-06-04 | 2024-05-31 | 0.300 | 98,710 | -10,500 | 0.02% | 29,613 |
| 2024-05-27 | 2024-05-23 | 0.280 | 109,210 | +11,310 | 0.02% | 30,579 |
| 2022-07-21 | 2022-07-19 | 0.580 | 97,900 | -1,500 | 0.02% | 56,782 |
| 2022-02-07 | 2022-01-31 | 0.300 | 99,400 | -3,000 | 0.02% | 29,820 |
| 2021-09-17 | 2021-09-15 | 0.610 | 102,400 | -1,500 | 0.02% | 62,464 |
| 2021-09-16 | 2021-09-14 | 0.620 | 103,900 | +1,500 | 0.02% | 64,418 |
| 2021-02-26 | 2021-02-24 | 0.880 | 102,400 | -80,000 | 0.02% | 90,112 |
| 2021-02-22 | 2021-02-18 | 1.260 | 182,400 | -334,500 | 0.03% | 229,824 |
| 2021-02-19 | 2021-02-17 | 1.270 | 516,900 | +333,000 | 0.10% | 656,463 |
| 2021-01-28 | 2021-01-26 | 0.540 | 183,900 | +3,000 | 0.04% | 99,306 |
| 2020-12-29 | 2020-12-24 | 0.640 | 180,900 | +3,000 | 0.03% | 115,776 |
| 2020-10-23 | 2020-10-21 | 0.440 | 177,900 | +6,000 | 0.03% | 78,276 |
| 2020-10-21 | 2020-10-19 | 0.440 | 171,900 | -261,000 | 0.03% | 75,636 |
| 2020-10-20 | 2020-10-16 | 0.440 | 432,900 | +261,000 | 0.08% | 190,476 |
| 2020-07-06 | 2020-07-02 | 0.360 | 171,900 | +25,500 | 0.03% | 61,884 |
| 2020-03-27 | 2020-03-25 | 0.760 | 146,400 | +4,500 | 0.03% | 111,264 |
| 2020-03-23 | 2020-03-19 | 0.680 | 141,900 | +6,000 | 0.03% | 96,492 |
| 2020-03-18 | 2020-03-16 | 0.750 | 135,900 | +6,000 | 0.03% | 101,925 |
| 2020-03-11 | 2020-03-09 | 0.800 | 129,900 | +6,000 | 0.02% | 103,920 |
| 2020-03-03 | 2020-02-28 | 0.790 | 123,900 | +6,000 | 0.02% | 97,881 |
| 2020-02-13 | 2020-02-11 | 0.820 | 117,900 | +7,500 | 0.02% | 96,678 |
| 2020-02-12 | 2020-02-10 | 0.850 | 110,400 | -247,000 | 0.02% | 93,840 |
| 2020-02-10 | 2020-02-06 | 0.830 | 357,400 | +9,000 | 0.07% | 296,642 |
| 2020-02-06 | 2020-02-04 | 0.920 | 348,400 | +4,500 | 0.07% | 320,528 |
| 2020-02-05 | 2020-02-03 | 0.910 | 343,900 | +12,000 | 0.07% | 312,949 |
| 2020-02-03 | 2020-01-30 | 0.700 | 331,900 | +22,500 | 0.06% | 232,330 |
| 2020-01-30 | 2020-01-24 | 0.810 | 309,400 | +4,500 | 0.06% | 250,614 |
| 2020-01-16 | 2020-01-14 | 0.820 | 304,900 | +6,000 | 0.06% | 250,018 |
| 2020-01-13 | 2020-01-09 | 0.820 | 298,900 | +1,500 | 0.06% | 245,098 |
| 2020-01-08 | 2020-01-06 | 0.790 | 297,400 | +10,500 | 0.06% | 234,946 |
| 2020-01-07 | 2020-01-03 | 0.850 | 286,900 | +4,500 | 0.05% | 243,865 |
| 2020-01-03 | 2019-12-31 | 0.850 | 282,400 | +15,000 | 0.05% | 240,040 |
| 2019-12-30 | 2019-12-24 | 0.870 | 267,400 | +21,000 | 0.05% | 232,638 |
| 2019-12-27 | 2019-12-20 | 0.860 | 246,400 | +16,500 | 0.05% | 211,904 |
| 2019-12-23 | 2019-12-19 | 0.920 | 229,900 | +21,000 | 0.04% | 211,508 |
| 2019-12-20 | 2019-12-18 | 1.020 | 208,900 | +60,000 | 0.04% | 213,078 |
| 2019-12-19 | 2019-12-17 | 0.780 | 148,900 | +6,000 | 0.03% | 116,142 |
| 2019-12-18 | 2019-12-16 | 0.720 | 142,900 | +13,500 | 0.03% | 102,888 |
| 2019-12-16 | 2019-12-12 | 0.710 | 129,400 | +15,000 | 0.02% | 91,874 |
| 2019-12-12 | 2019-12-10 | 0.710 | 114,400 | +13,500 | 0.02% | 81,224 |
| 2019-12-11 | 2019-12-09 | 0.740 | 100,900 | +3,000 | 0.02% | 74,666 |
| 2019-10-22 | 2019-10-18 | 1.230 | 97,900 | -25,500 | 0.02% | 120,417 |
| 2019-10-18 | 2019-10-16 | 1.230 | 123,400 | +4,500 | 0.02% | 151,782 |
| 2019-10-09 | 2019-10-04 | 1.200 | 118,900 | +6,000 | 0.02% | 142,680 |
| 2019-10-08 | 2019-10-03 | 1.250 | 112,900 | +1,500 | 0.02% | 141,125 |
| 2019-10-04 | 2019-10-02 | 1.320 | 111,400 | -6,000 | 0.02% | 147,048 |
| 2019-10-03 | 2019-09-30 | 1.380 | 117,400 | +9,000 | 0.02% | 162,012 |
| 2019-10-02 | 2019-09-27 | 1.200 | 108,400 | +10,500 | 0.02% | 130,080 |
| 2019-09-26 | 2019-09-24 | 1.200 | 97,900 | -42,500 | 0.02% | 117,480 |
| 2019-09-25 | 2019-09-23 | 1.200 | 140,400 | +4,500 | 0.03% | 168,480 |
| 2019-09-24 | 2019-09-20 | 1.140 | 135,900 | +9,000 | 0.03% | 154,926 |
| 2019-09-23 | 2019-09-19 | 1.150 | 126,900 | +4,500 | 0.02% | 145,935 |
| 2019-09-20 | 2019-09-18 | 1.150 | 122,400 | -150,000 | 0.02% | 140,760 |
| 2019-09-19 | 2019-09-17 | 1.110 | 272,400 | +6,000 | 0.05% | 302,364 |
| 2019-09-18 | 2019-09-16 | 1.210 | 266,400 | +6,000 | 0.05% | 322,344 |
| 2019-09-04 | 2019-09-02 | 1.140 | 260,400 | +7,500 | 0.05% | 296,856 |
| 2019-09-03 | 2019-08-30 | 1.230 | 252,900 | +9,000 | 0.05% | 311,067 |
| 2019-08-28 | 2019-08-26 | 1.330 | 243,900 | +9,000 | 0.05% | 324,387 |
| 2019-08-27 | 2019-08-23 | 1.450 | 234,900 | +3,000 | 0.04% | 340,605 |
| 2019-08-26 | 2019-08-22 | 1.400 | 231,900 | +7,500 | 0.04% | 324,660 |
| 2019-08-20 | 2019-08-16 | 1.180 | 224,400 | +9,000 | 0.04% | 264,792 |
| 2019-08-19 | 2019-08-15 | 1.240 | 215,400 | +9,000 | 0.04% | 267,096 |
| 2019-08-15 | 2019-08-13 | 1.370 | 206,400 | +9,000 | 0.04% | 282,768 |
| 2019-08-14 | 2019-08-12 | 1.440 | 197,400 | +1,500 | 0.04% | 284,256 |
| 2019-08-08 | 2019-08-06 | 1.670 | 195,900 | +1,500 | 0.04% | 327,153 |
| 2019-08-02 | 2019-07-31 | 1.750 | 194,400 | +96,000 | 0.04% | 340,200 |
| 2019-07-23 | 2019-07-19 | 0.820 | 98,400 | -98,000 | 0.02% | 80,688 |
| 2019-06-27 | 2019-06-25 | 0.810 | 196,400 | +10,500 | 0.04% | 159,084 |
| 2019-06-26 | 2019-06-24 | 0.830 | 185,900 | +13,500 | 0.04% | 154,297 |
| 2019-06-25 | 2019-06-21 | 0.920 | 172,400 | +18,000 | 0.03% | 158,608 |
| 2019-06-24 | 2019-06-20 | 0.920 | 154,400 | +24,000 | 0.03% | 142,048 |
| 2019-06-21 | 2019-06-19 | 0.940 | 130,400 | +24,000 | 0.02% | 122,576 |
| 2019-06-19 | 2019-06-17 | 0.980 | 106,400 | -300,000 | 0.02% | 104,272 |
| 2019-06-18 | 2019-06-14 | 1.030 | 406,400 | +240,000 | 0.08% | 418,592 |
| 2019-05-08 | 2019-05-06 | 1.210 | 166,400 | -21,000 | 0.03% | 201,344 |
| 2019-04-26 | 2019-04-24 | 1.280 | 187,400 | -1,500 | 0.04% | 239,872 |
| 2019-04-18 | 2019-04-16 | 1.280 | 188,900 | -3,000 | 0.04% | 241,792 |
| 2019-03-01 | 2019-02-27 | 1.610 | 191,900 | +92,500 | 0.04% | 308,959 |
| 2019-02-27 | 2019-02-25 | 1.660 | 99,400 | -3,000 | 0.02% | 165,004 |
| 2019-02-26 | 2019-02-22 | 1.660 | 102,400 | -16,500 | 0.02% | 169,984 |
| 2019-02-22 | 2019-02-20 | 1.660 | 118,900 | -16,500 | 0.02% | 197,374 |
| 2019-02-21 | 2019-02-19 | 1.710 | 135,400 | -13,500 | 0.03% | 231,534 |
| 2019-02-20 | 2019-02-18 | 1.730 | 148,900 | -22,500 | 0.03% | 257,597 |
| 2019-02-19 | 2019-02-15 | 1.810 | 171,400 | +29,000 | 0.03% | 310,234 |
| 2019-01-28 | 2019-01-24 | 1.790 | 142,400 | -43,500 | 0.03% | 254,896 |
| 2019-01-23 | 2019-01-21 | 1.780 | 185,900 | -1,500 | 0.04% | 330,902 |
| 2019-01-22 | 2019-01-18 | 1.540 | 187,400 | -566,500 | 0.04% | 288,596 |
| 2019-01-18 | 2019-01-16 | 1.930 | 753,900 | +81,000 | 0.14% | 1,455,027 |
| 2019-01-17 | 2019-01-15 | 2.600 | 672,900 | -28,500 | 0.13% | 1,749,540 |
| 2019-01-08 | 2019-01-04 | 3.850 | 701,400 | -30,000 | 0.13% | 2,700,390 |
| 2019-01-04 | 2019-01-02 | 4.150 | 731,400 | -7,500 | 0.14% | 3,035,310 |
| 2019-01-02 | 2018-12-27 | 4.000 | 738,900 | +40,500 | 0.14% | 2,955,600 |
| 2018-12-27 | 2018-12-20 | 4.400 | 698,400 | -207,500 | 0.13% | 3,072,960 |
| 2018-12-21 | 2018-12-19 | 4.450 | 905,900 | -49,500 | 0.17% | 4,031,255 |
| 2018-12-20 | 2018-12-18 | 4.450 | 955,400 | -15,000 | 0.18% | 4,251,530 |
| 2018-12-19 | 2018-12-17 | 4.400 | 970,400 | -22,500 | 0.19% | 4,269,760 |
| 2018-12-18 | 2018-12-14 | 4.400 | 992,900 | -24,000 | 0.19% | 4,368,760 |
| 2018-12-17 | 2018-12-13 | 4.200 | 1,016,900 | -7,500 | 0.19% | 4,270,980 |
| 2018-12-14 | 2018-12-12 | 4.000 | 1,024,400 | -1,500 | 0.20% | 4,097,600 |
| 2018-12-13 | 2018-12-11 | 4.050 | 1,025,900 | -9,000 | 0.20% | 4,154,895 |
| 2018-12-11 | 2018-12-07 | 4.050 | 1,034,900 | -18,000 | 0.20% | 4,191,345 |
| 2018-12-10 | 2018-12-06 | 4.100 | 1,052,900 | -7,500 | 0.20% | 4,316,890 |
| 2018-12-07 | 2018-12-05 | 4.100 | 1,060,400 | -3,000 | 0.20% | 4,347,640 |
| 2018-12-06 | 2018-12-04 | 4.200 | 1,063,400 | +94,000 | 0.20% | 4,466,280 |
| 2018-12-05 | 2018-12-03 | 4.150 | 969,400 | -22,500 | 0.18% | 4,023,010 |
| 2018-12-04 | 2018-11-30 | 4.250 | 991,900 | -16,500 | 0.19% | 4,215,575 |
| 2018-12-03 | 2018-11-29 | 4.200 | 1,008,400 | -1,500 | 0.19% | 4,235,280 |
| 2018-11-30 | 2018-11-28 | 4.200 | 1,009,900 | -1,500 | 0.19% | 4,241,580 |
| 2018-11-29 | 2018-11-27 | 4.350 | 1,011,400 | -15,000 | 0.19% | 4,399,590 |
| 2018-11-28 | 2018-11-26 | 4.300 | 1,026,400 | -28,500 | 0.20% | 4,413,520 |
| 2018-11-27 | 2018-11-23 | 4.500 | 1,054,900 | +73,000 | 0.20% | 4,747,050 |
| 2018-11-23 | 2018-11-21 | 4.700 | 981,900 | -21,000 | 0.19% | 4,614,930 |
| 2018-11-22 | 2018-11-20 | 4.700 | 1,002,900 | -18,000 | 0.19% | 4,713,630 |
| 2018-11-21 | 2018-11-19 | 4.800 | 1,020,900 | -4,500 | 0.19% | 4,900,320 |
| 2018-11-20 | 2018-11-16 | 4.800 | 1,025,400 | -25,500 | 0.20% | 4,921,920 |
| 2018-11-15 | 2018-11-13 | 4.700 | 1,050,900 | -50,000 | 0.20% | 4,939,230 |
| 2018-11-13 | 2018-11-09 | 4.750 | 1,100,900 | +82,000 | 0.21% | 5,229,275 |
| 2018-07-31 | 2018-07-27 | 6.600 | 1,018,900 | -1,480,000 | 0.20% | 6,724,740 |
| 2018-07-18 | 2018-07-16 | 7.000 | 2,498,900 | -3,000 | 0.49% | 17,492,300 |
| 2018-07-10 | 2018-07-06 | 7.300 | 2,501,900 | -3,000 | 0.49% | 18,263,870 |
| 2018-07-05 | 2018-07-03 | 7.500 | 2,504,900 | +3,000 | 0.49% | 18,786,750 |
| 2018-06-25 | 2018-06-21 | 7.600 | 2,501,900 | +90,000 | 0.49% | 19,014,440 |
| 2018-05-02 | 2018-04-27 | 7.900 | 2,411,900 | +2,400,000 | 0.47% | 19,054,010 |
| 2018-03-27 | 2018-03-23 | 9.400 | 11,900 | -10,500 | 0.00% | 111,860 |
| 2018-03-26 | 2018-03-22 | 9.600 | 22,400 | -27,000 | 0.00% | 215,040 |
| 2018-03-23 | 2018-03-21 | 9.300 | 49,400 | -39,000 | 0.01% | 459,420 |
| 2018-03-22 | 2018-03-20 | 10.100 | 88,400 | -12,000 | 0.02% | 892,840 |
| 2018-03-21 | 2018-03-19 | 10.400 | 100,400 | +48,000 | 0.02% | 1,044,160 |
| 2018-03-15 | 2018-03-13 | 9.200 | 52,400 | +13,500 | 0.01% | 482,080 |
| 2018-03-14 | 2018-03-12 | 9.200 | 38,900 | -27,000 | 0.01% | 357,880 |
| 2018-03-13 | 2018-03-09 | 9.300 | 65,900 | -16,500 | 0.01% | 612,870 |
| 2018-03-12 | 2018-03-08 | 9.300 | 82,400 | -9,000 | 0.02% | 766,320 |
| 2018-03-09 | 2018-03-07 | 9.300 | 91,400 | -1,500 | 0.02% | 850,020 |
| 2018-03-08 | 2018-03-06 | 9.400 | 92,900 | -13,500 | 0.02% | 873,260 |
| 2018-03-07 | 2018-03-05 | 9.500 | 106,400 | +9,000 | 0.02% | 1,010,800 |
| 2018-03-06 | 2018-03-02 | 9.400 | 97,400 | +9,000 | 0.02% | 915,560 |
| 2018-03-01 | 2018-02-27 | 9.400 | 88,400 | +22,500 | 0.02% | 830,960 |
| 2018-02-28 | 2018-02-26 | 9.600 | 65,900 | +31,500 | 0.01% | 632,640 |
| 2018-02-27 | 2018-02-23 | 9.900 | 34,400 | +22,500 | 0.01% | 340,560 |
| 2018-02-23 | 2018-02-21 | 10.000 | 11,900 | -24,000 | 0.00% | 119,000 |
| 2018-02-22 | 2018-02-20 | 10.100 | 35,900 | -15,000 | 0.01% | 362,590 |
| 2018-02-21 | 2018-02-15 | 10.200 | 50,900 | +39,000 | 0.01% | 519,180 |
| 2018-02-14 | 2018-02-12 | 9.500 | 11,900 | -30,000 | 0.00% | 113,050 |
| 2018-02-13 | 2018-02-09 | 9.700 | 41,900 | +30,000 | 0.01% | 406,430 |
| 2018-02-12 | 2018-02-08 | 9.600 | 11,900 | -3,000 | 0.00% | 114,240 |
| 2018-02-08 | 2018-02-06 | 9.400 | 14,900 | +3,000 | 0.00% | 140,060 |
| 2018-02-01 | 2018-01-30 | 7.500 | 11,900 | -1,500 | 0.00% | 89,250 |
| 2018-01-31 | 2018-01-29 | 7.300 | 13,400 | +500 | 0.00% | 97,820 |
| 2018-01-18 | 2018-01-16 | 5.400 | 12,900 | -1,000 | 0.00% | 69,660 |
| 2017-11-20 | 2017-11-16 | 5.200 | 13,900 | -49,500 | 0.00% | 72,280 |
| 2017-07-27 | 2017-07-25 | 3.750 | 63,400 | +49,500 | 0.01% | 237,750 |
| 2017-07-11 | 2017-07-07 | 4.800 | 13,900 | -49,500 | 0.00% | 66,720 |
| 2017-06-02 | 2017-05-31 | 2.900 | 63,400 | +42,000 | 0.01% | 183,860 |
| 2017-05-08 | 2017-05-04 | 5.300 | 21,400 | +7,500 | 0.00% | 113,420 |
| 2017-03-27 | 2017-03-23 | 2.900 | 13,900 | -99,000 | 0.00% | 40,310 |
| 2017-02-17 | 2017-02-15 | 2.150 | 112,900 | -1 | 0.03% | 242,735 |
| 2016-11-10 | 2016-11-08 | 2.380 | 112,901 | +99,000 | 0.03% | 268,704 |
| 2016-10-18 | 2016-10-14 | 2.020 | 13,901 | -25 | 0.00% | 28,080 |
| 2016-09-14 | 2016-09-12 | 2.240 | 13,926 | -61,500 | 0.00% | 31,194 |
| 2016-09-07 | 2016-09-05 | 2.240 | 75,426 | -2,728,500 | 0.02% | 168,954 |
| 2016-09-06 | 2016-09-02 | 1.920 | 2,803,926 | -561,000 | 0.64% | 5,383,538 |
| 2016-04-01 | 2016-03-30 | 1.880 | 3,364,926 | -1,600 | 0.77% | 6,326,061 |
| 2016-03-04 | 2016-03-02 | 2.130 | 3,366,526 | -49,500 | 0.77% | 7,170,700 |
| 2016-02-22 | 2016-02-18 | 1.680 | 3,416,026 | +61,500 | 0.78% | 5,738,924 |
| 2016-02-04 | 2016-02-02 | 1.500 | 3,354,526 | -1,500 | 0.77% | 5,031,789 |
| 2016-02-03 | 2016-02-01 | 1.520 | 3,356,026 | +1,000 | 0.77% | 5,101,160 |
| 2016-02-02 | 2016-01-29 | 1.560 | 3,355,026 | +500 | 0.77% | 5,233,841 |
| 2016-02-01 | 2016-01-28 | 1.450 | 3,354,526 | -1,399,500 | 0.77% | 4,864,063 |
| 2016-01-28 | 2016-01-26 | 1.560 | 4,754,026 | -7,500 | 1.09% | 7,416,281 |
| 2016-01-27 | 2016-01-25 | 1.600 | 4,761,526 | +4,142,000 | 1.09% | 7,618,442 |
| 2016-01-20 | 2016-01-18 | 1.490 | 619,526 | -265,500 | 0.85% | 923,094 |
| 2016-01-19 | 2016-01-15 | 1.470 | 885,026 | -132,000 | 1.22% | 1,300,988 |
| 2016-01-15 | 2016-01-13 | 1.500 | 1,017,026 | -450,000 | 1.40% | 1,525,539 |
| 2016-01-14 | 2016-01-12 | 1.490 | 1,467,026 | -150,000 | 2.02% | 2,185,869 |
| 2015-12-23 | 2015-12-21 | 1.523 | 1,617,026 | -16,000 | 2.22% | 2,463,270 |
| 2015-12-22 | 2015-12-18 | 1.424 | 1,633,026 | -661,071 | 2.24% | 2,324,900 |
| 2015-12-01 | 2015-11-27 | 1.352 | 2,294,097 | +132,755 | 2.24% | 3,102,748 |
| 2015-11-30 | 2015-11-26 | 1.367 | 2,161,342 | +140,481 | 2.11% | 2,953,969 |
| 2015-11-27 | 2015-11-25 | 1.395 | 2,020,861 | -7,024 | 1.98% | 2,819,510 |
| 2015-11-26 | 2015-11-24 | 1.438 | 2,027,885 | +68,836 | 1.98% | 2,915,922 |
| 2015-11-25 | 2015-11-23 | 1.417 | 1,959,049 | +127,838 | 1.92% | 2,775,106 |
| 2015-11-24 | 2015-11-20 | 1.452 | 1,831,211 | -143,291 | 1.79% | 2,659,192 |
| 2015-11-23 | 2015-11-19 | 1.509 | 1,974,502 | -166,471 | 1.93% | 2,979,714 |
| 2015-11-20 | 2015-11-18 | 1.616 | 2,140,973 | +139,779 | 2.09% | 3,459,539 |
| 2015-11-19 | 2015-11-17 | 1.637 | 2,001,194 | -12,643 | 1.96% | 3,276,410 |
| 2015-11-18 | 2015-11-16 | 1.701 | 2,013,837 | +144,696 | 1.97% | 3,426,126 |
| 2015-11-17 | 2015-11-13 | 1.780 | 1,869,141 | +373,680 | 1.83% | 3,326,314 |
| 2015-09-08 | 2015-09-04 | 2.776 | 1,495,461 | +1 | 1.46% | 4,151,651 |
| 2015-09-07 | 2015-09-02 | 2.669 | 1,495,460 | -7 | 1.46% | 3,991,970 |
| 2015-09-01 | 2015-08-28 | 2.812 | 1,495,467 | +7 | 1.46% | 4,204,894 |
| 2015-08-28 | 2015-08-26 | 2.847 | 1,495,460 | -702 | 1.46% | 4,258,101 |
| 2015-08-27 | 2015-08-25 | 2.847 | 1,496,162 | +702 | 1.46% | 4,260,100 |
| 2015-08-25 | 2015-08-21 | 3.203 | 1,495,460 | -119,409 | 1.46% | 4,790,364 |
| 2015-08-24 | 2015-08-20 | 3.346 | 1,614,869 | -119,409 | 1.58% | 5,402,768 |
| 2015-08-21 | 2015-08-19 | 3.702 | 1,734,278 | -119,409 | 1.70% | 6,419,530 |
| 2015-08-20 | 2015-08-18 | 3.702 | 1,853,687 | -119,409 | 1.81% | 6,861,529 |
| 2015-08-19 | 2015-08-17 | 3.915 | 1,973,096 | -119,410 | 1.93% | 7,724,886 |
| 2015-07-22 | 2015-07-20 | 4.698 | 2,092,506 | +36 | 2.05% | 9,830,867 |
| 2015-06-17 | 2015-06-15 | 6.051 | 2,092,470 | +694,287 | 2.05% | 12,660,747 |
| 2015-06-03 | 2015-06-01 | 5.196 | 1,398,183 | -3,793 | 2.05% | 7,265,543 |
| 2015-06-02 | 2015-05-29 | 5.125 | 1,401,976 | +3,793 | 2.06% | 7,185,455 |
| 2015-05-15 | 2015-05-13 | 5.579 | 1,398,183 | -243,163 | 2.05% | 7,800,045 |
| 2015-05-06 | 2015-05-04 | 6.246 | 1,641,346 | +865,793 | 2.05% | 10,251,387 |
| 2015-04-10 | 2015-04-08 | 4.123 | 775,553 | -55,905 | 0.97% | 3,197,906 |
| 2015-04-09 | 2015-04-02 | 4.305 | 831,458 | -43,042 | 1.04% | 3,579,678 |
| 2015-03-16 | 2015-03-12 | 6.973 | 874,500 | -16,360 | 1.09% | 6,098,217 |
| 2015-02-24 | 2015-02-18 | 6.246 | 890,860 | -330 | 1.11% | 5,564,062 |
| 2015-02-12 | 2015-02-10 | 6.488 | 891,190 | +8,246 | 1.11% | 5,782,283 |
| 2015-02-05 | 2015-02-03 | 7.337 | 882,944 | +8,246 | 1.10% | 6,478,341 |
| 2014-12-19 | 2014-12-17 | 9.338 | 874,698 | -32,983 | 1.09% | 8,168,157 |
| 2014-10-29 | 2014-10-27 | 9.581 | 907,681 | +16,162 | 1.13% | 8,696,321 |
| 2014-10-28 | 2014-10-24 | 9.823 | 891,519 | +13,193 | 1.11% | 8,757,716 |
| 2014-10-27 | 2014-10-23 | 9.884 | 878,326 | +8,740 | 1.10% | 8,681,376 |
| 2014-10-24 | 2014-10-22 | 9.884 | 869,586 | +6,597 | 1.09% | 8,594,990 |
| 2014-10-23 | 2014-10-21 | 9.945 | 862,989 | +9,070 | 1.08% | 8,582,115 |
| 2014-10-22 | 2014-10-20 | 9.945 | 853,919 | +28,695 | 1.07% | 8,491,918 |
| 2014-10-21 | 2014-10-17 | 9.702 | 825,224 | +90,537 | 1.03% | 8,006,396 |
| 2014-10-20 | 2014-10-16 | 9.763 | 734,687 | +116,923 | 0.92% | 7,172,548 |
| 2014-10-17 | 2014-10-15 | 10.187 | 617,764 | +19,295 | 0.77% | 6,293,281 |
| 2014-10-16 | 2014-10-14 | 10.187 | 598,469 | +20,614 | 0.75% | 6,096,719 |
| 2014-09-23 | 2014-09-19 | 11.461 | 577,855 | -29,519 | 0.72% | 6,622,560 |
| 2014-09-22 | 2014-09-18 | 11.157 | 607,374 | -20,120 | 0.76% | 6,776,716 |
| 2014-09-19 | 2014-09-17 | 10.490 | 627,494 | -5,937 | 0.78% | 6,582,652 |
| 2014-09-18 | 2014-09-16 | 10.490 | 633,431 | -6,101 | 0.79% | 6,644,934 |
| 2014-09-17 | 2014-09-15 | 10.490 | 639,532 | -2,474 | 0.80% | 6,708,936 |
| 2014-09-16 | 2014-09-12 | 10.612 | 642,006 | -12,863 | 0.80% | 6,812,749 |
| 2014-09-15 | 2014-09-11 | 10.490 | 654,869 | +25,726 | 0.82% | 6,869,827 |
| 2014-09-12 | 2014-09-10 | 10.733 | 629,143 | -8,575 | 0.79% | 6,752,551 |
| 2014-09-11 | 2014-09-08 | 10.672 | 637,718 | -5,442 | 0.80% | 6,805,916 |
| 2014-09-10 | 2014-09-05 | 10.794 | 643,160 | +96,144 | 0.80% | 6,941,995 |
| 2014-09-08 | 2014-09-04 | 10.248 | 547,016 | +411,622 | 0.68% | 5,605,727 |
| 2014-09-05 | 2014-09-03 | 10.369 | 135,394 | -14,677 | 0.17% | 1,403,915 |
| 2014-09-04 | 2014-09-02 | 10.430 | 150,071 | -19,954 | 0.19% | 1,565,202 |
| 2014-09-03 | 2014-09-01 | 10.672 | 170,025 | -19,955 | 0.21% | 1,814,557 |
| 2014-09-02 | 2014-08-29 | 10.794 | 189,980 | -5,112 | 0.24% | 2,050,563 |
| 2014-09-01 | 2014-08-28 | 10.794 | 195,092 | -9,565 | 0.24% | 2,105,740 |
| 2014-08-29 | 2014-08-27 | 10.794 | 204,657 | -6,761 | 0.26% | 2,208,980 |
| 2014-08-28 | 2014-08-26 | 10.975 | 211,418 | -6,927 | 0.26% | 2,320,416 |
| 2014-08-27 | 2014-08-25 | 11.036 | 218,345 | -9,895 | 0.27% | 2,409,683 |
| 2014-08-26 | 2014-08-22 | 11.218 | 228,240 | -19,954 | 0.29% | 2,560,405 |
| 2014-08-25 | 2014-08-21 | 10.975 | 248,194 | -9,070 | 0.31% | 2,724,050 |
| 2014-08-22 | 2014-08-20 | 11.036 | 257,264 | -19,955 | 0.32% | 2,839,198 |
| 2014-08-21 | 2014-08-19 | 11.097 | 277,219 | -5,442 | 0.35% | 3,076,234 |
| 2014-08-20 | 2014-08-18 | 11.097 | 282,661 | -19,954 | 0.35% | 3,136,622 |
| 2014-08-19 | 2014-08-15 | 11.218 | 302,615 | -19,955 | 0.38% | 3,394,747 |
| 2014-08-18 | 2014-08-14 | 11.279 | 322,570 | -19,954 | 0.40% | 3,638,163 |
| 2014-08-15 | 2014-08-13 | 10.794 | 342,524 | -30,014 | 0.43% | 3,697,058 |
| 2014-08-14 | 2014-08-12 | 10.975 | 372,538 | -22,923 | 0.47% | 4,088,786 |
| 2014-08-13 | 2014-08-11 | 11.036 | 395,461 | -18,965 | 0.49% | 4,364,357 |
| 2014-08-12 | 2014-08-08 | 11.157 | 414,426 | -23,088 | 0.52% | 4,623,917 |
| 2014-08-11 | 2014-08-07 | 11.218 | 437,514 | -15,007 | 0.55% | 4,908,049 |
| 2014-08-08 | 2014-08-06 | 11.279 | 452,521 | -30,014 | 0.57% | 5,103,839 |
| 2014-08-07 | 2014-08-05 | 11.521 | 482,535 | -59,039 | 0.60% | 5,559,397 |
| 2014-08-06 | 2014-08-04 | 11.643 | 541,574 | -26,056 | 0.68% | 6,305,279 |
| 2014-08-05 | 2014-08-01 | 11.946 | 567,630 | -15,172 | 0.71% | 6,780,736 |
| 2014-08-04 | 2014-07-31 | 11.946 | 582,802 | -42,218 | 0.73% | 6,961,976 |
| 2014-08-01 | 2014-07-30 | 12.188 | 625,020 | -83,116 | 0.78% | 7,617,899 |
| 2014-07-31 | 2014-07-29 | 12.249 | 708,136 | -16,986 | 0.88% | 8,673,878 |
| 2014-05-02 | 2014-04-29 | 11.764 | 725,122 | -227,745 | 0.91% | 8,530,177 |
| 2014-04-30 | 2014-04-28 | 12.431 | 952,867 | -200,039 | 1.19% | 11,844,900 |
| 2014-04-29 | 2014-04-25 | 12.734 | 1,152,906 | -249,844 | 1.44% | 14,681,095 |
| 2014-04-28 | 2014-04-24 | 12.916 | 1,402,750 | -354,727 | 1.75% | 18,117,786 |
| 2014-04-25 | 2014-04-23 | 12.855 | 1,757,477 | -120,057 | 2.20% | 22,592,836 |
| 2014-04-22 | 2014-04-16 | 14.007 | 1,877,534 | +1,877,534 | 2.35% | 26,299,351 |
| 2013-07-10 | 2013-07-08 | 13.462 | 0 | -989 | ||
| 2013-06-11 | 2013-06-07 | 17.888 | 989 | +494 | 0.00% | 17,691 |
| 2013-06-03 | 2013-05-30 | 20.314 | 495 | +495 | 0.00% | 10,055 |
| 2011-03-03 | 2011-03-01 | 27.894 | 0 | -5,541 | ||
| 2011-03-02 | 2011-02-28 | 26.074 | 5,541 | +5,541 | 0.02% | 144,478 |
| 2010-02-25 | 2010-02-23 | 99.446 | 0 | -297 | ||
| 2010-02-24 | 2010-02-22 | 100.053 | 297 | +297 | 0.00% | 29,716 |
| 2008-08-08 | 2008-08-05 | 114.606 | 0 | -2 | ||
| 2008-08-07 | 2008-08-04 | 121.276 | 2 | +2 | 0.00% | 243 |
| 2008-01-11 | 2008-01-09 | 243.352 | 0 | -333 | ||
| 2007-12-04 | 2007-11-30 | 312.451 | 333 | -1,098 | 0.00% | 104,046 |
| 2007-12-03 | 2007-11-29 | 318.460 | 1,431 | -766 | 0.02% | 455,716 |
| 2007-10-11 | 2007-10-09 | 394.999 | 2,197 | -9 | 0.03% | 867,813 |
| 2007-08-30 | 2007-08-28 | 406.969 | 2,206 | +101 | 0.03% | 897,773 |
| 2007-08-23 | 2007-08-21 | 347.120 | 2,105 | +167 | 0.03% | 730,689 |
| 2007-08-22 | 2007-08-20 | 359.090 | 1,938 | +401 | 0.03% | 695,917 |
| 2007-08-20 | 2007-08-16 | 359.090 | 1,537 | -836 | 0.02% | 551,922 |
| 2007-08-17 | 2007-08-15 | 383.029 | 2,373 | +802 | 0.03% | 908,929 |
| 2007-08-16 | 2007-08-14 | 400.984 | 1,571 | +736 | 0.02% | 629,946 |
| 2007-06-26 | 2007-06-22 | 496.741 | 835 | 0.01% | 414,779 |
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