History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.750 | 57,300 | +0 | 0.03% | 42,975 |
| 2025-10-13 | 2025-10-09 | 0.760 | 57,300 | +0 | 0.03% | 43,548 |
| 2025-10-10 | 2025-10-08 | 0.820 | 57,300 | +0 | 0.03% | 46,986 |
| 2025-10-09 | 2025-10-06 | 0.820 | 57,300 | +0 | 0.03% | 46,986 |
| 2025-10-08 | 2025-10-03 | 0.850 | 57,300 | +0 | 0.03% | 48,705 |
| 2025-10-06 | 2025-10-02 | 0.840 | 57,300 | +0 | 0.03% | 48,132 |
| 2025-10-03 | 2025-09-30 | 0.850 | 57,300 | +0 | 0.03% | 48,705 |
| 2025-10-02 | 2025-09-29 | 0.880 | 57,300 | +0 | 0.03% | 50,424 |
| 2025-09-30 | 2025-09-26 | 0.890 | 57,300 | +0 | 0.03% | 50,997 |
| 2025-09-29 | 2025-09-25 | 0.900 | 57,300 | +0 | 0.03% | 51,570 |
| 2025-09-26 | 2025-09-24 | 0.870 | 57,300 | +0 | 0.03% | 49,851 |
| 2025-09-25 | 2025-09-23 | 0.880 | 57,300 | +0 | 0.03% | 50,424 |
| 2025-09-24 | 2025-09-22 | 0.880 | 57,300 | +0 | 0.03% | 50,424 |
| 2025-09-23 | 2025-09-19 | 0.880 | 57,300 | +0 | 0.03% | 50,424 |
| 2025-09-22 | 2025-09-18 | 0.880 | 57,300 | +0 | 0.03% | 50,424 |
| 2025-09-19 | 2025-09-17 | 0.880 | 57,300 | +0 | 0.03% | 50,424 |
| 2025-09-18 | 2025-09-16 | 0.870 | 57,300 | +0 | 0.03% | 49,851 |
| 2025-09-17 | 2025-09-15 | 0.850 | 57,300 | +0 | 0.03% | 48,705 |
| 2025-09-16 | 2025-09-12 | 0.870 | 57,300 | +0 | 0.03% | 49,851 |
| 2025-09-15 | 2025-09-11 | 0.890 | 57,300 | +0 | 0.03% | 50,997 |
| 2025-09-12 | 2025-09-10 | 0.900 | 57,300 | +0 | 0.03% | 51,570 |
| 2025-09-11 | 2025-09-09 | 0.910 | 57,300 | +0 | 0.03% | 52,143 |
| 2025-09-10 | 2025-09-08 | 0.890 | 57,300 | +0 | 0.03% | 50,997 |
| 2025-09-09 | 2025-09-05 | 0.890 | 57,300 | +0 | 0.03% | 50,997 |
| 2025-09-08 | 2025-09-04 | 0.860 | 57,300 | +0 | 0.03% | 49,278 |
| 2025-09-05 | 2025-09-03 | 0.830 | 57,300 | +0 | 0.03% | 47,559 |
| 2025-09-04 | 2025-09-02 | 0.840 | 57,300 | +0 | 0.03% | 48,132 |
| 2025-09-03 | 2025-09-01 | 0.640 | 57,300 | +0 | 0.03% | 36,672 |
| 2025-09-02 | 2025-08-29 | 0.590 | 57,300 | +0 | 0.03% | 33,807 |
| 2025-09-01 | 2025-08-28 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-29 | 2025-08-27 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-28 | 2025-08-26 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-27 | 2025-08-25 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-26 | 2025-08-22 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-25 | 2025-08-21 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-22 | 2025-08-20 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-21 | 2025-08-19 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-20 | 2025-08-18 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-08-19 | 2025-08-15 | 0.580 | 57,300 | +0 | 0.03% | 33,234 |
| 2025-08-18 | 2025-08-14 | 0.590 | 57,300 | +0 | 0.03% | 33,807 |
| 2025-08-15 | 2025-08-13 | 0.590 | 57,300 | +0 | 0.03% | 33,807 |
| 2025-08-14 | 2025-08-12 | 0.590 | 57,300 | +0 | 0.03% | 33,807 |
| 2025-08-13 | 2025-08-11 | 0.590 | 57,300 | +0 | 0.03% | 33,807 |
| 2025-08-12 | 2025-08-08 | 0.590 | 57,300 | +0 | 0.03% | 33,807 |
| 2025-08-11 | 2025-08-07 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-08-08 | 2025-08-06 | 0.640 | 57,300 | +0 | 0.03% | 36,672 |
| 2025-08-07 | 2025-08-05 | 0.650 | 57,300 | +0 | 0.03% | 37,245 |
| 2025-08-06 | 2025-08-04 | 0.650 | 57,300 | +0 | 0.03% | 37,245 |
| 2025-08-05 | 2025-08-01 | 0.660 | 57,300 | +0 | 0.03% | 37,818 |
| 2025-08-04 | 2025-07-31 | 0.740 | 57,300 | +0 | 0.03% | 42,402 |
| 2025-08-01 | 2025-07-30 | 0.670 | 57,300 | +0 | 0.03% | 38,391 |
| 2025-07-31 | 2025-07-29 | 0.760 | 57,300 | +0 | 0.03% | 43,548 |
| 2025-07-30 | 2025-07-28 | 0.850 | 57,300 | +0 | 0.03% | 48,705 |
| 2025-07-29 | 2025-07-25 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-07-28 | 2025-07-24 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-07-25 | 2025-07-23 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-07-24 | 2025-07-22 | 0.630 | 57,300 | +0 | 0.03% | 36,099 |
| 2025-07-23 | 2025-07-21 | 0.660 | 57,300 | +0 | 0.03% | 37,818 |
| 2025-07-22 | 2025-07-18 | 0.630 | 57,300 | +0 | 0.03% | 36,099 |
| 2025-07-21 | 2025-07-17 | 0.650 | 57,300 | +0 | 0.03% | 37,245 |
| 2025-07-18 | 2025-07-16 | 0.750 | 57,300 | +0 | 0.03% | 42,975 |
| 2025-07-17 | 2025-07-15 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-07-16 | 2025-07-14 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-07-15 | 2025-07-11 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-07-14 | 2025-07-10 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-07-11 | 2025-07-09 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-07-10 | 2025-07-08 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-07-09 | 2025-07-07 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-07-08 | 2025-07-04 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-07-07 | 2025-07-03 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-07-04 | 2025-07-02 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-07-03 | 2025-06-30 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-07-02 | 2025-06-27 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-06-30 | 2025-06-26 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-06-27 | 2025-06-25 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-06-26 | 2025-06-24 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-06-25 | 2025-06-23 | 0.550 | 57,300 | +0 | 0.03% | 31,515 |
| 2025-06-24 | 2025-06-20 | 0.550 | 57,300 | +0 | 0.03% | 31,515 |
| 2025-06-23 | 2025-06-19 | 0.550 | 57,300 | +0 | 0.03% | 31,515 |
| 2025-06-20 | 2025-06-18 | 0.620 | 57,300 | +0 | 0.03% | 35,526 |
| 2025-06-19 | 2025-06-17 | 0.620 | 57,300 | +0 | 0.03% | 35,526 |
| 2025-06-18 | 2025-06-16 | 0.620 | 57,300 | +0 | 0.03% | 35,526 |
| 2025-06-17 | 2025-06-13 | 0.450 | 57,300 | +0 | 0.03% | 25,785 |
| 2025-06-16 | 2025-06-12 | 0.450 | 57,300 | +0 | 0.03% | 25,785 |
| 2025-06-13 | 2025-06-11 | 0.465 | 57,300 | +0 | 0.03% | 26,644 |
| 2025-06-12 | 2025-06-10 | 0.465 | 57,300 | +0 | 0.03% | 26,644 |
| 2025-06-11 | 2025-06-09 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-06-10 | 2025-06-06 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-06-09 | 2025-06-05 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-06-06 | 2025-06-04 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-06-05 | 2025-06-03 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-06-04 | 2025-06-02 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-06-03 | 2025-05-30 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-06-02 | 2025-05-29 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-30 | 2025-05-28 | 0.500 | 57,300 | +0 | 0.03% | 28,650 |
| 2025-05-29 | 2025-05-27 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-28 | 2025-05-26 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-27 | 2025-05-23 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-26 | 2025-05-22 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-23 | 2025-05-21 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-22 | 2025-05-20 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-21 | 2025-05-19 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-20 | 2025-05-16 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-19 | 2025-05-15 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-16 | 2025-05-14 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-15 | 2025-05-13 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-14 | 2025-05-12 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-13 | 2025-05-09 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-12 | 2025-05-08 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-09 | 2025-05-07 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-05-08 | 2025-05-06 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-05-07 | 2025-05-02 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-05-06 | 2025-04-30 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-05-02 | 2025-04-29 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-04-30 | 2025-04-28 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-04-29 | 2025-04-25 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-04-28 | 2025-04-24 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-04-25 | 2025-04-23 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-04-24 | 2025-04-22 | 0.490 | 57,300 | +0 | 0.03% | 28,077 |
| 2025-04-23 | 2025-04-17 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-04-22 | 2025-04-16 | 0.510 | 57,300 | +0 | 0.03% | 29,223 |
| 2025-04-17 | 2025-04-15 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-04-16 | 2025-04-14 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-04-15 | 2025-04-11 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-04-14 | 2025-04-10 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-04-11 | 2025-04-09 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-04-10 | 2025-04-08 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-04-09 | 2025-04-07 | 0.600 | 57,300 | +0 | 0.03% | 34,380 |
| 2025-04-08 | 2025-04-03 | 0.790 | 57,300 | +0 | 0.03% | 45,267 |
| 2025-04-07 | 2025-04-02 | 0.790 | 57,300 | +0 | 0.03% | 45,267 |
| 2025-04-03 | 2025-04-01 | 0.790 | 57,300 | +0 | 0.03% | 45,267 |
| 2025-04-02 | 2025-03-31 | 0.700 | 57,300 | +0 | 0.03% | 40,110 |
| 2025-04-01 | 2025-03-28 | 0.700 | 57,300 | +0 | 0.03% | 40,110 |
| 2025-03-31 | 2025-03-27 | 0.700 | 57,300 | +0 | 0.03% | 40,110 |
| 2025-03-28 | 2025-03-26 | 0.700 | 57,300 | +0 | 0.03% | 40,110 |
| 2025-03-27 | 2025-03-25 | 0.700 | 57,300 | +0 | 0.03% | 40,110 |
| 2025-03-26 | 2025-03-24 | 0.700 | 57,300 | +0 | 0.03% | 40,110 |
| 2025-03-25 | 2025-03-21 | 0.700 | 57,300 | +0 | 0.03% | 40,110 |
| 2025-03-24 | 2025-03-20 | 0.700 | 57,300 | +0 | 0.03% | 40,110 |
| 2025-03-21 | 2025-03-19 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-03-20 | 2025-03-18 | 0.570 | 57,300 | +0 | 0.03% | 32,661 |
| 2025-03-19 | 2025-03-17 | 0.540 | 57,300 | +0 | 0.03% | 30,942 |
| 2025-03-18 | 2025-03-14 | 0.680 | 57,300 | +0 | 0.03% | 38,964 |
| 2025-03-17 | 2025-03-13 | 0.680 | 57,300 | +0 | 0.03% | 38,964 |
| 2025-03-14 | 2025-03-12 | 0.680 | 57,300 | +0 | 0.03% | 38,964 |
| 2025-03-13 | 2025-03-11 | 0.680 | 57,300 | +0 | 0.03% | 38,964 |
| 2025-03-12 | 2025-03-10 | 0.750 | 57,300 | +0 | 0.03% | 42,975 |
| 2025-03-11 | 2025-03-07 | 0.760 | 57,300 | +0 | 0.03% | 43,548 |
| 2025-03-10 | 2025-03-06 | 0.790 | 57,300 | +0 | 0.03% | 45,267 |
| 2025-03-07 | 2025-03-05 | 0.750 | 57,300 | +0 | 0.03% | 42,975 |
| 2025-03-06 | 2025-03-04 | 0.760 | 57,300 | +0 | 0.03% | 43,548 |
| 2025-03-05 | 2025-03-03 | 0.810 | 57,300 | +0 | 0.03% | 46,413 |
| 2025-03-04 | 2025-02-28 | 1.330 | 57,300 | +0 | 0.03% | 76,209 |
| 2025-03-03 | 2025-02-27 | 1.330 | 57,300 | +0 | 0.03% | 76,209 |
| 2025-02-28 | 2025-02-26 | 1.330 | 57,300 | +0 | 0.03% | 76,209 |
| 2025-02-27 | 2025-02-25 | 1.320 | 57,300 | +0 | 0.03% | 75,636 |
| 2025-02-26 | 2025-02-24 | 1.290 | 57,300 | +0 | 0.03% | 73,917 |
| 2025-02-25 | 2025-02-21 | 1.290 | 57,300 | +0 | 0.03% | 73,917 |
| 2025-02-24 | 2025-02-20 | 1.300 | 57,300 | +0 | 0.03% | 74,490 |
| 2025-02-21 | 2025-02-19 | 1.490 | 57,300 | +0 | 0.03% | 85,377 |
| 2025-02-20 | 2025-02-18 | 1.380 | 57,300 | +0 | 0.03% | 79,074 |
| 2025-02-19 | 2025-02-17 | 1.580 | 57,300 | +0 | 0.03% | 90,534 |
| 2025-02-18 | 2025-02-14 | 1.560 | 57,300 | +0 | 0.03% | 89,388 |
| 2025-02-17 | 2025-02-13 | 1.530 | 57,300 | +0 | 0.03% | 87,669 |
| 2025-02-14 | 2025-02-12 | 1.620 | 57,300 | +0 | 0.03% | 92,826 |
| 2025-02-13 | 2025-02-11 | 1.400 | 57,300 | +0 | 0.03% | 80,220 |
| 2025-02-12 | 2025-02-10 | 1.400 | 57,300 | +0 | 0.03% | 80,220 |
| 2025-02-11 | 2025-02-07 | 1.490 | 57,300 | +0 | 0.03% | 85,377 |
| 2025-02-10 | 2025-02-06 | 1.280 | 57,300 | +0 | 0.03% | 73,344 |
| 2025-02-07 | 2025-02-05 | 1.200 | 57,300 | +0 | 0.03% | 68,760 |
| 2025-02-06 | 2025-02-04 | 1.120 | 57,300 | +0 | 0.03% | 64,176 |
| 2025-02-05 | 2025-02-03 | 1.180 | 57,300 | +0 | 0.03% | 67,614 |
| 2025-02-04 | 2025-01-28 | 1.180 | 57,300 | +0 | 0.03% | 67,614 |
| 2025-02-03 | 2025-01-24 | 1.180 | 57,300 | +0 | 0.03% | 67,614 |
| 2025-01-27 | 2025-01-23 | 1.180 | 57,300 | +0 | 0.03% | 67,614 |
| 2025-01-24 | 2025-01-22 | 1.160 | 57,300 | +0 | 0.03% | 66,468 |
| 2025-01-23 | 2025-01-21 | 1.500 | 57,300 | +0 | 0.03% | 85,950 |
| 2025-01-22 | 2025-01-20 | 1.700 | 57,300 | +0 | 0.03% | 97,410 |
| 2025-01-21 | 2025-01-17 | 1.700 | 57,300 | +0 | 0.03% | 97,410 |
| 2025-01-20 | 2025-01-16 | 1.800 | 57,300 | +0 | 0.03% | 103,140 |
| 2025-01-17 | 2025-01-15 | 1.800 | 57,300 | +0 | 0.03% | 103,140 |
| 2025-01-16 | 2025-01-14 | 1.800 | 57,300 | +0 | 0.03% | 103,140 |
| 2025-01-15 | 2025-01-13 | 1.800 | 57,300 | +0 | 0.03% | 103,140 |
| 2025-01-14 | 2025-01-10 | 1.900 | 57,300 | +0 | 0.03% | 108,870 |
| 2025-01-13 | 2025-01-09 | 2.000 | 57,300 | +0 | 0.03% | 114,600 |
| 2025-01-10 | 2025-01-08 | 2.040 | 57,300 | +0 | 0.03% | 116,892 |
| 2025-01-09 | 2025-01-07 | 2.040 | 57,300 | +0 | 0.03% | 116,892 |
| 2025-01-08 | 2025-01-06 | 2.100 | 57,300 | +0 | 0.03% | 120,330 |
| 2025-01-07 | 2025-01-03 | 2.150 | 57,300 | +0 | 0.03% | 123,195 |
| 2025-01-06 | 2025-01-02 | 2.150 | 57,300 | +0 | 0.03% | 123,195 |
| 2025-01-03 | 2024-12-31 | 2.190 | 57,300 | +0 | 0.03% | 125,487 |
| 2025-01-02 | 2024-12-27 | 1.980 | 57,300 | +0 | 0.03% | 113,454 |
| 2024-12-30 | 2024-12-24 | 2.040 | 57,300 | +0 | 0.03% | 116,892 |
| 2024-12-27 | 2024-12-20 | 2.100 | 57,300 | +0 | 0.03% | 120,330 |
| 2024-12-23 | 2024-12-19 | 2.100 | 57,300 | +0 | 0.03% | 120,330 |
| 2024-12-20 | 2024-12-18 | 2.100 | 57,300 | +0 | 0.03% | 120,330 |
| 2024-12-19 | 2024-12-17 | 2.240 | 57,300 | +0 | 0.03% | 128,352 |
| 2024-10-29 | 2024-10-25 | 2.550 | 57,300 | +35,400 | 0.03% | 146,115 |
| 2022-07-18 | 2022-07-14 | 3.300 | 21,900 | -3,000 | 0.02% | 72,270 |
| 2022-06-07 | 2022-06-02 | 3.150 | 24,900 | -4,800 | 0.02% | 78,435 |
| 2022-04-19 | 2022-04-13 | 3.350 | 29,700 | +4,800 | 0.02% | 99,495 |
| 2022-02-04 | 2022-01-27 | 4.100 | 24,900 | -8,100 | 0.02% | 102,090 |
| 2021-10-11 | 2021-10-07 | 5.500 | 33,000 | -3,000 | 0.03% | 181,500 |
| 2021-08-24 | 2021-08-20 | 5.800 | 36,000 | +8,100 | 0.03% | 208,800 |
| 2021-08-20 | 2021-08-18 | 5.900 | 27,900 | +3,000 | 0.02% | 164,610 |
| 2021-08-19 | 2021-08-17 | 6.400 | 24,900 | +8,100 | 0.02% | 159,360 |
| 2021-08-16 | 2021-08-12 | 5.800 | 16,800 | +3,000 | 0.01% | 97,440 |
| 2021-03-02 | 2021-02-26 | 3.850 | 13,800 | +7,200 | 0.01% | 53,130 |
| 2021-02-26 | 2021-02-24 | 3.950 | 6,600 | +2,100 | 0.01% | 26,070 |
| 2019-03-01 | 2019-02-27 | 8.800 | 4,500 | -23,400 | 0.00% | 39,600 |
| 2019-02-08 | 2019-01-31 | 8.800 | 27,900 | +3,900 | 0.02% | 245,520 |
| 2018-12-27 | 2018-12-20 | 9.500 | 24,000 | -157,400 | 0.02% | 228,000 |
| 2018-08-07 | 2018-08-03 | 8.900 | 181,400 | +4,500 | 0.15% | 1,614,460 |
| 2018-07-24 | 2018-07-20 | 9.400 | 176,900 | +5,400 | 0.15% | 1,662,860 |
| 2018-06-15 | 2018-06-13 | 12.000 | 171,500 | -12,000 | 0.14% | 2,058,000 |
| 2018-05-07 | 2018-05-03 | 11.200 | 183,500 | -600 | 0.15% | 2,055,200 |
| 2018-02-12 | 2018-02-08 | 10.900 | 184,100 | +6,000 | 0.18% | 2,006,690 |
| 2017-11-22 | 2017-11-20 | 14.300 | 178,100 | -3,000 | 0.17% | 2,546,830 |
| 2017-11-16 | 2017-11-14 | 14.200 | 181,100 | +3,000 | 0.17% | 2,571,620 |
| 2017-11-13 | 2017-11-09 | 14.000 | 178,100 | -6,000 | 0.17% | 2,493,400 |
| 2017-10-27 | 2017-10-25 | 13.700 | 184,100 | +5,700 | 0.18% | 2,522,170 |
| 2017-10-06 | 2017-10-03 | 15.700 | 178,400 | +6,000 | 0.17% | 2,800,880 |
| 2017-09-20 | 2017-09-18 | 12.400 | 172,400 | +14,400 | 0.17% | 2,137,760 |
| 2017-08-24 | 2017-08-21 | 12.300 | 158,000 | -2,100 | 0.15% | 1,943,400 |
| 2017-06-14 | 2017-06-12 | 13.000 | 160,100 | -4,500 | 0.15% | 2,081,300 |
| 2017-06-12 | 2017-06-08 | 13.500 | 164,600 | -13,200 | 0.16% | 2,222,100 |
| 2017-05-24 | 2017-05-22 | 13.000 | 177,800 | +6,300 | 0.17% | 2,311,400 |
| 2017-05-16 | 2017-05-12 | 13.800 | 171,500 | +11,400 | 0.17% | 2,366,700 |
| 2017-05-05 | 2017-05-02 | 14.500 | 160,100 | -10,800 | 0.15% | 2,321,450 |
| 2017-05-04 | 2017-04-28 | 14.600 | 170,900 | +2,100 | 0.16% | 2,495,140 |
| 2017-03-31 | 2017-03-29 | 11.600 | 168,800 | -2,550 | 0.16% | 1,958,080 |
| 2017-03-29 | 2017-03-27 | 11.500 | 171,350 | -16,500 | 0.17% | 1,970,525 |
| 2017-03-09 | 2017-03-07 | 11.600 | 187,850 | +4,200 | 0.18% | 2,179,060 |
| 2017-01-23 | 2017-01-19 | 12.100 | 183,650 | +159,500 | 0.18% | 2,222,165 |
| 2017-01-04 | 2016-12-30 | 11.800 | 24,150 | -30,300 | 0.02% | 284,970 |
| 2016-12-22 | 2016-12-20 | 11.900 | 54,450 | -5,400 | 0.05% | 647,955 |
| 2016-11-25 | 2016-11-23 | 10.600 | 59,850 | -28,100 | 0.06% | 634,410 |
| 2016-09-13 | 2016-09-09 | 9.800 | 87,950 | +44,400 | 0.08% | 861,910 |
| 2016-09-09 | 2016-09-07 | 9.200 | 43,550 | -7,150 | 0.04% | 400,660 |
| 2016-09-06 | 2016-09-02 | 8.800 | 50,700 | +50,100 | 0.09% | 446,160 |
| 2016-08-31 | 2016-08-29 | 8.200 | 600 | -4,200 | 0.00% | 4,920 |
| 2016-08-25 | 2016-08-23 | 8.200 | 4,800 | -19,800 | 0.01% | 39,360 |
| 2016-08-11 | 2016-08-09 | 8.000 | 24,600 | -19,800 | 0.04% | 196,800 |
| 2016-08-09 | 2016-08-05 | 8.073 | 44,400 | -699 | 0.07% | 358,440 |
| 2016-03-21 | 2016-03-17 | 8.565 | 45,099 | -13,407 | 0.07% | 386,283 |
| 2015-11-10 | 2015-11-06 | 9.747 | 58,506 | +12,493 | 0.15% | 570,237 |
| 2015-11-09 | 2015-11-05 | 9.747 | 46,013 | +12,798 | 0.12% | 448,472 |
| 2015-11-03 | 2015-10-30 | 10.042 | 33,215 | +8,228 | 0.08% | 333,545 |
| 2015-09-15 | 2015-09-11 | 7.384 | 24,987 | -9,446 | 0.06% | 184,500 |
| 2015-09-14 | 2015-09-10 | 7.482 | 34,433 | +9,446 | 0.09% | 257,637 |
| 2015-07-29 | 2015-07-27 | 10.534 | 24,987 | -508 | 0.06% | 263,219 |
| 2015-07-21 | 2015-07-17 | 11.814 | 25,495 | -35,043 | 0.06% | 301,201 |
| 2015-07-17 | 2015-07-15 | 11.716 | 60,538 | -6,094 | 0.15% | 709,243 |
| 2015-07-09 | 2015-07-07 | 9.747 | 66,632 | -1,524 | 0.17% | 649,438 |
| 2015-07-07 | 2015-07-03 | 11.814 | 68,156 | +1,524 | 0.17% | 805,203 |
| 2015-07-02 | 2015-06-29 | 16.737 | 66,632 | -3,047 | 0.17% | 1,115,197 |
| 2015-06-22 | 2015-06-18 | 19.592 | 69,679 | -7,314 | 0.17% | 1,365,133 |
| 2015-06-11 | 2015-06-09 | 17.623 | 76,993 | +6,095 | 0.19% | 1,356,826 |
| 2015-06-10 | 2015-06-08 | 19.001 | 70,898 | +5,485 | 0.18% | 1,347,135 |
| 2015-06-09 | 2015-06-05 | 18.213 | 65,413 | +26,510 | 0.16% | 1,191,395 |
| 2015-06-05 | 2015-06-03 | 19.099 | 38,903 | +610 | 0.10% | 743,027 |
| 2015-06-02 | 2015-05-29 | 17.524 | 38,293 | +7,313 | 0.10% | 671,057 |
| 2015-06-01 | 2015-05-28 | 17.327 | 30,980 | -98,120 | 0.08% | 536,802 |
| 2015-05-28 | 2015-05-26 | 15.457 | 129,100 | -24,377 | 0.32% | 1,995,473 |
| 2015-05-27 | 2015-05-22 | 17.524 | 153,477 | +30,167 | 0.39% | 2,689,572 |
| 2015-05-13 | 2015-05-11 | 11.814 | 123,310 | +9,141 | 0.31% | 1,456,798 |
| 2015-05-12 | 2015-05-08 | 11.617 | 114,169 | -6,703 | 0.29% | 1,326,325 |
| 2015-05-05 | 2015-04-30 | 12.011 | 120,872 | -9,142 | 0.30% | 1,451,795 |
| 2015-04-15 | 2015-04-13 | 9.156 | 130,014 | +24,073 | 0.33% | 1,190,400 |
| 2015-04-14 | 2015-04-10 | 8.664 | 105,941 | +609 | 0.27% | 917,839 |
| 2015-04-13 | 2015-04-09 | 7.285 | 105,332 | -5,688 | 0.26% | 767,383 |
| 2015-04-10 | 2015-04-08 | 8.073 | 111,020 | +1,524 | 0.28% | 896,262 |
| 2015-04-09 | 2015-04-02 | 8.565 | 109,496 | +21,330 | 0.27% | 937,859 |
| 2015-04-08 | 2015-04-01 | 8.762 | 88,166 | +56,881 | 0.22% | 772,522 |
| 2015-04-02 | 2015-03-31 | 8.664 | 31,285 | +6,095 | 0.08% | 271,043 |
| 2015-04-01 | 2015-03-30 | 9.254 | 25,190 | +8,126 | 0.06% | 233,118 |
| 2015-03-31 | 2015-03-27 | 9.550 | 17,064 | +14,220 | 0.04% | 162,957 |
| 2015-02-16 | 2015-02-12 | 6.859 | 2,844 | -14 | 0.01% | 19,506 |
| 2014-11-07 | 2014-11-05 | 6.859 | 2,858 | +613 | 0.01% | 19,602 |
| 2014-07-08 | 2014-07-04 | 6.859 | 2,245 | +612 | 0.01% | 15,398 |
| 2014-05-22 | 2014-05-20 | 6.859 | 1,633 | -4,082 | 0.01% | 11,200 |
| 2013-12-10 | 2013-12-06 | 7.349 | 5,715 | +612 | 0.02% | 41,998 |
| 2013-09-24 | 2013-09-19 | 8.230 | 5,103 | -2,041 | 0.02% | 42,000 |
| 2013-09-23 | 2013-09-18 | 9.308 | 7,144 | -8,369 | 0.03% | 66,499 |
| 2013-08-20 | 2013-08-16 | 5.585 | 15,513 | +2,041 | 0.06% | 86,640 |
| 2013-07-23 | 2013-07-19 | 5.977 | 13,472 | -1,020 | 0.05% | 80,521 |
| 2013-05-15 | 2013-05-13 | 6.369 | 14,492 | -10,206 | 0.05% | 92,297 |
| 2013-05-07 | 2013-05-03 | 5.683 | 24,698 | -10,206 | 0.09% | 140,358 |
| 2013-04-30 | 2013-04-26 | 5.781 | 34,904 | -1,021 | 0.13% | 201,778 |
| 2013-04-29 | 2013-04-25 | 5.683 | 35,925 | +3,062 | 0.13% | 204,160 |
| 2013-04-25 | 2013-04-23 | 5.487 | 32,863 | -20,412 | 0.12% | 180,319 |
| 2013-04-15 | 2013-04-11 | 6.663 | 53,275 | +1,021 | 0.20% | 354,960 |
| 2013-04-12 | 2013-04-10 | 6.369 | 52,254 | +10,206 | 0.20% | 332,797 |
| 2013-03-28 | 2013-03-26 | 8.426 | 42,048 | -5,103 | 0.16% | 354,316 |
| 2013-03-21 | 2013-03-19 | 8.328 | 47,151 | +35,720 | 0.18% | 392,696 |
| 2012-09-28 | 2012-09-26 | 7.268 | 11,431 | -281 | 0.04% | 83,080 |
| 2012-08-30 | 2012-08-28 | 6.981 | 11,712 | +5,229 | 0.04% | 81,762 |
| 2012-06-15 | 2012-06-13 | 6.772 | 6,483 | -384 | 0.02% | 43,901 |
| 2012-02-10 | 2012-02-08 | 10.203 | 6,867 | +5,538 | 0.02% | 70,063 |
| 2011-10-19 | 2011-10-17 | 10.022 | 1,329 | -5,538 | 0.00% | 13,320 |
| 2011-10-18 | 2011-10-14 | 9.480 | 6,867 | +5,538 | 0.02% | 65,102 |
| 2011-09-12 | 2011-09-08 | 11.891 | 1,329 | -23 | 0.00% | 15,803 |
| 2011-05-26 | 2011-05-24 | 13.112 | 1,352 | -76 | 0.00% | 17,728 |
| 2010-10-13 | 2010-10-11 | 14.625 | 1,428 | +952 | 0.00% | 20,885 |
| 2010-09-15 | 2010-09-13 | 14.853 | 476 | -6 | 0.00% | 7,070 |
| 2010-06-01 | 2010-05-28 | 16.015 | 482 | -723 | 0.00% | 7,719 |
| 2010-05-25 | 2010-05-20 | 15.391 | 1,205 | -49 | 0.00% | 18,546 |
| 2010-03-08 | 2010-03-04 | 19.537 | 1,254 | +1,254 | 0.00% | 24,500 |
| 2009-11-09 | 2009-11-05 | 21.850 | 0 | -6,270 | ||
| 2009-10-07 | 2009-10-05 | 14.179 | 6,270 | -78 | 0.02% | 88,899 |
| 2009-07-22 | 2009-07-20 | 15.045 | 6,348 | +3,809 | 0.02% | 95,506 |
| 2009-06-16 | 2009-06-12 | 16.069 | 2,539 | +2,539 | 0.01% | 40,799 |
| 2009-02-04 | 2009-02-02 | 18.517 | 0 | -259 | ||
| 2009-02-03 | 2009-01-30 | 18.440 | 259 | +259 | 0.00% | 4,776 |
| 2007-11-19 | 2007-11-15 | 27.891 | 0 | -271 | ||
| 2007-10-04 | 2007-10-02 | 19.258 | 271 | +271 | 0.00% | 5,219 |
| 2007-08-21 | 2007-08-17 | 17.560 | 0 | -547 | ||
| 2007-08-20 | 2007-08-16 | 17.487 | 547 | +547 | 0.00% | 9,565 |
| 2007-08-15 | 2007-08-13 | 21.657 | 0 | -1,367 | ||
| 2007-08-07 | 2007-08-03 | 20.267 | 1,367 | +820 | 0.00% | 27,705 |
| 2007-08-02 | 2007-07-31 | 23.194 | 547 | -273 | 0.00% | 12,687 |
| 2007-07-31 | 2007-07-27 | 22.389 | 820 | -273 | 0.00% | 18,359 |
| 2007-07-27 | 2007-07-25 | 21.877 | 1,093 | +1,093 | 0.00% | 23,911 |
| 2007-07-04 | 2007-06-29 | 29.120 | 0 | -820 | ||
| 2007-06-26 | 2007-06-22 | 27.511 | 820 | 0.00% | 22,559 |
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