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 | 0.530 | 5,007 | +0 | 0.00% | 2,654 |
| 2025-10-13 | 2025-10-09 | 0.570 | 5,007 | +0 | 0.00% | 2,854 |
| 2025-10-10 | 2025-10-08 | 0.580 | 5,007 | +0 | 0.00% | 2,904 |
| 2025-10-09 | 2025-10-06 | 0.560 | 5,007 | +0 | 0.00% | 2,804 |
| 2025-10-08 | 2025-10-03 | 0.590 | 5,007 | +0 | 0.00% | 2,954 |
| 2025-10-06 | 2025-10-02 | 0.590 | 5,007 | +0 | 0.00% | 2,954 |
| 2025-10-03 | 2025-09-30 | 0.590 | 5,007 | +0 | 0.00% | 2,954 |
| 2025-10-02 | 2025-09-29 | 0.640 | 5,007 | +0 | 0.00% | 3,204 |
| 2025-09-30 | 2025-09-26 | 0.620 | 5,007 | +0 | 0.00% | 3,104 |
| 2025-09-29 | 2025-09-25 | 0.610 | 5,007 | +0 | 0.00% | 3,054 |
| 2025-09-26 | 2025-09-24 | 0.520 | 5,007 | +0 | 0.00% | 2,604 |
| 2025-09-25 | 2025-09-23 | 0.540 | 5,007 | +0 | 0.00% | 2,704 |
| 2025-09-24 | 2025-09-22 | 0.610 | 5,007 | +0 | 0.00% | 3,054 |
| 2025-09-23 | 2025-09-19 | 0.510 | 5,007 | +0 | 0.00% | 2,554 |
| 2025-09-22 | 2025-09-18 | 0.440 | 5,007 | +0 | 0.00% | 2,203 |
| 2025-09-19 | 2025-09-17 | 0.440 | 5,007 | +0 | 0.00% | 2,203 |
| 2025-09-18 | 2025-09-16 | 0.430 | 5,007 | +0 | 0.00% | 2,153 |
| 2025-09-17 | 2025-09-15 | 0.445 | 5,007 | +0 | 0.00% | 2,228 |
| 2025-09-16 | 2025-09-12 | 0.420 | 5,007 | +0 | 0.00% | 2,103 |
| 2025-09-15 | 2025-09-11 | 0.405 | 5,007 | +0 | 0.00% | 2,028 |
| 2025-09-12 | 2025-09-10 | 0.410 | 5,007 | +0 | 0.00% | 2,053 |
| 2025-09-11 | 2025-09-09 | 0.405 | 5,007 | +0 | 0.00% | 2,028 |
| 2025-09-10 | 2025-09-08 | 0.390 | 5,007 | +0 | 0.00% | 1,953 |
| 2025-09-09 | 2025-09-05 | 0.370 | 5,007 | +0 | 0.00% | 1,853 |
| 2025-09-08 | 2025-09-04 | 0.350 | 5,007 | +0 | 0.00% | 1,752 |
| 2025-09-05 | 2025-09-03 | 0.315 | 5,007 | +0 | 0.00% | 1,577 |
| 2025-09-04 | 2025-09-02 | 0.330 | 5,007 | +0 | 0.00% | 1,652 |
| 2025-09-03 | 2025-09-01 | 0.350 | 5,007 | +0 | 0.00% | 1,752 |
| 2025-09-02 | 2025-08-29 | 0.360 | 5,007 | +0 | 0.00% | 1,803 |
| 2025-09-01 | 2025-08-28 | 0.390 | 5,007 | +0 | 0.00% | 1,953 |
| 2025-08-29 | 2025-08-27 | 0.385 | 5,007 | +0 | 0.00% | 1,928 |
| 2025-08-28 | 2025-08-26 | 0.390 | 5,007 | +0 | 0.00% | 1,953 |
| 2025-08-27 | 2025-08-25 | 0.420 | 5,007 | +0 | 0.00% | 2,103 |
| 2025-08-26 | 2025-08-22 | 0.365 | 5,007 | +0 | 0.00% | 1,828 |
| 2025-08-25 | 2025-08-21 | 0.390 | 5,007 | +0 | 0.00% | 1,953 |
| 2025-08-22 | 2025-08-20 | 0.395 | 5,007 | +0 | 0.00% | 1,978 |
| 2025-08-21 | 2025-08-19 | 0.375 | 5,007 | +0 | 0.00% | 1,878 |
| 2025-08-20 | 2025-08-18 | 0.385 | 5,007 | +0 | 0.00% | 1,928 |
| 2025-08-19 | 2025-08-15 | 0.395 | 5,007 | +0 | 0.00% | 1,978 |
| 2025-08-18 | 2025-08-14 | 0.375 | 5,007 | +0 | 0.00% | 1,878 |
| 2025-08-15 | 2025-08-13 | 0.395 | 5,007 | +0 | 0.00% | 1,978 |
| 2025-08-14 | 2025-08-12 | 0.385 | 5,007 | +0 | 0.00% | 1,928 |
| 2025-08-13 | 2025-08-11 | 0.430 | 5,007 | +0 | 0.00% | 2,153 |
| 2025-08-12 | 2025-08-08 | 0.370 | 5,007 | +0 | 0.00% | 1,853 |
| 2025-08-11 | 2025-08-07 | 0.370 | 5,007 | +0 | 0.00% | 1,853 |
| 2025-08-08 | 2025-08-06 | 0.395 | 5,007 | +0 | 0.00% | 1,978 |
| 2025-08-07 | 2025-08-05 | 0.395 | 5,007 | +0 | 0.00% | 1,978 |
| 2025-08-06 | 2025-08-04 | 0.415 | 5,007 | -72,500 | 0.00% | 2,078 |
| 2024-07-26 | 2024-07-24 | 0.315 | 77,507 | +73,326 | 0.05% | 24,415 |
| 2024-01-02 | 2023-12-28 | 0.400 | 4,181 | -17,250 | 0.00% | 1,672 |
| 2023-12-28 | 2023-12-22 | 0.420 | 21,431 | +7,250 | 0.02% | 9,001 |
| 2023-12-20 | 2023-12-18 | 0.520 | 14,181 | -3,250 | 0.01% | 7,374 |
| 2023-12-18 | 2023-12-14 | 0.540 | 17,431 | +1,250 | 0.02% | 9,413 |
| 2023-12-15 | 2023-12-13 | 0.480 | 16,181 | -47,750 | 0.02% | 7,767 |
| 2023-12-12 | 2023-12-08 | 0.560 | 63,931 | +1,000 | 0.06% | 35,801 |
| 2023-12-06 | 2023-12-04 | 0.600 | 62,931 | +4,250 | 0.06% | 37,759 |
| 2023-11-30 | 2023-11-28 | 0.700 | 58,681 | -750 | 0.06% | 41,077 |
| 2023-11-24 | 2023-11-22 | 0.700 | 59,431 | +2,500 | 0.06% | 41,602 |
| 2023-11-21 | 2023-11-17 | 0.680 | 56,931 | +1,000 | 0.05% | 38,713 |
| 2023-11-20 | 2023-11-16 | 0.700 | 55,931 | +500 | 0.05% | 39,152 |
| 2023-11-09 | 2023-11-07 | 1.000 | 55,431 | +250 | 0.05% | 55,431 |
| 2023-10-27 | 2023-10-25 | 1.060 | 55,181 | +750 | 0.05% | 58,492 |
| 2023-10-25 | 2023-10-20 | 1.120 | 54,431 | -250 | 0.05% | 60,963 |
| 2023-09-18 | 2023-09-14 | 1.140 | 54,681 | -250 | 0.05% | 62,336 |
| 2023-09-05 | 2023-08-31 | 1.180 | 54,931 | -250 | 0.05% | 64,819 |
| 2023-08-25 | 2023-08-23 | 1.060 | 55,181 | -250 | 0.05% | 58,492 |
| 2023-08-23 | 2023-08-21 | 1.100 | 55,431 | -50,000 | 0.05% | 60,974 |
| 2023-08-22 | 2023-08-18 | 1.060 | 105,431 | -250 | 0.10% | 111,757 |
| 2023-08-14 | 2023-08-10 | 0.940 | 105,681 | -500 | 0.10% | 99,340 |
| 2023-08-10 | 2023-08-08 | 1.060 | 106,181 | -500 | 0.10% | 112,552 |
| 2023-08-09 | 2023-08-07 | 1.060 | 106,681 | -100,500 | 0.10% | 113,082 |
| 2023-08-08 | 2023-08-04 | 1.000 | 207,181 | -750 | 0.20% | 207,181 |
| 2023-08-07 | 2023-08-03 | 0.880 | 207,931 | -500 | 0.20% | 182,979 |
| 2023-08-04 | 2023-08-02 | 0.820 | 208,431 | -500 | 0.20% | 170,913 |
| 2023-08-03 | 2023-08-01 | 0.840 | 208,931 | -750 | 0.20% | 175,502 |
| 2023-07-31 | 2023-07-27 | 0.640 | 209,681 | +250 | 0.20% | 134,196 |
| 2023-07-26 | 2023-07-24 | 0.620 | 209,431 | +250 | 0.20% | 129,847 |
| 2023-07-25 | 2023-07-21 | 0.620 | 209,181 | +100,750 | 0.20% | 129,692 |
| 2023-07-24 | 2023-07-20 | 0.620 | 108,431 | +250 | 0.10% | 67,227 |
| 2023-07-21 | 2023-07-19 | 0.620 | 108,181 | +250 | 0.10% | 67,072 |
| 2023-07-20 | 2023-07-18 | 0.620 | 107,931 | +750 | 0.10% | 66,917 |
| 2023-07-18 | 2023-07-13 | 0.640 | 107,181 | +500 | 0.10% | 68,596 |
| 2023-07-11 | 2023-07-07 | 0.660 | 106,681 | +1,000 | 0.10% | 70,409 |
| 2023-07-05 | 2023-07-03 | 0.620 | 105,681 | +500 | 0.10% | 65,522 |
| 2023-07-04 | 2023-06-30 | 0.620 | 105,181 | +500 | 0.10% | 65,212 |
| 2023-07-03 | 2023-06-29 | 0.560 | 104,681 | +250 | 0.10% | 58,621 |
| 2023-06-27 | 2023-06-23 | 0.820 | 104,431 | +250 | 0.10% | 85,633 |
| 2023-05-23 | 2023-05-19 | 0.820 | 104,181 | -150,000 | 0.10% | 85,428 |
| 2023-01-13 | 2023-01-11 | 1.100 | 254,181 | -3,500 | 0.24% | 279,599 |
| 2022-11-24 | 2022-11-22 | 1.040 | 257,681 | +125,000 | 0.25% | 267,988 |
| 2022-11-16 | 2022-11-14 | 0.880 | 132,681 | -302,250 | 0.13% | 116,759 |
| 2022-11-11 | 2022-11-09 | 1.080 | 434,931 | -875,000 | 0.41% | 469,725 |
| 2022-11-10 | 2022-11-08 | 1.120 | 1,309,931 | -49,000 | 1.25% | 1,467,123 |
| 2022-11-09 | 2022-11-07 | 1.160 | 1,358,931 | -4,250 | 1.29% | 1,576,360 |
| 2022-11-08 | 2022-11-04 | 1.280 | 1,363,181 | -196,000 | 1.30% | 1,744,872 |
| 2022-11-07 | 2022-11-03 | 1.320 | 1,559,181 | -14,250 | 1.48% | 2,058,119 |
| 2022-11-04 | 2022-11-02 | 1.400 | 1,573,431 | -1,000 | 1.50% | 2,202,803 |
| 2022-11-02 | 2022-10-31 | 1.400 | 1,574,431 | -500 | 1.50% | 2,204,203 |
| 2022-11-01 | 2022-10-28 | 1.380 | 1,574,931 | -250 | 1.50% | 2,173,405 |
| 2022-10-31 | 2022-10-27 | 1.420 | 1,575,181 | -750 | 1.50% | 2,236,757 |
| 2022-10-28 | 2022-10-26 | 1.420 | 1,575,931 | -8,500 | 1.50% | 2,237,822 |
| 2022-10-27 | 2022-10-25 | 1.480 | 1,584,431 | -5,000 | 1.51% | 2,344,958 |
| 2022-10-26 | 2022-10-24 | 1.480 | 1,589,431 | -19,750 | 1.51% | 2,352,358 |
| 2022-10-25 | 2022-10-21 | 1.560 | 1,609,181 | -3,500 | 1.53% | 2,510,322 |
| 2022-10-03 | 2022-09-29 | 1.800 | 1,612,681 | +255,000 | 1.53% | 2,902,826 |
| 2022-09-28 | 2022-09-26 | 1.920 | 1,357,681 | +275,000 | 1.29% | 2,606,748 |
| 2022-09-26 | 2022-09-22 | 1.840 | 1,082,681 | +950,000 | 1.03% | 1,992,133 |
| 2022-09-23 | 2022-09-21 | 1.800 | 132,681 | -600,000 | 0.13% | 238,826 |
| 2022-09-21 | 2022-09-19 | 1.880 | 732,681 | +600,000 | 0.70% | 1,377,440 |
| 2022-09-14 | 2022-09-09 | 1.860 | 132,681 | -97,750 | 0.13% | 246,787 |
| 2022-07-05 | 2022-06-30 | 1.500 | 230,431 | -75,000 | 0.22% | 345,646 |
| 2022-06-29 | 2022-06-27 | 1.660 | 305,431 | -82,500 | 0.29% | 507,015 |
| 2022-06-28 | 2022-06-24 | 1.640 | 387,931 | -80,250 | 0.37% | 636,207 |
| 2022-06-08 | 2022-06-06 | 1.860 | 468,181 | -500 | 0.45% | 870,817 |
| 2022-06-07 | 2022-06-02 | 1.800 | 468,681 | -14,750 | 0.45% | 843,626 |
| 2022-06-06 | 2022-06-01 | 1.820 | 483,431 | +15,250 | 0.46% | 879,844 |
| 2022-06-02 | 2022-05-31 | 1.880 | 468,181 | -6,250 | 0.45% | 880,180 |
| 2022-06-01 | 2022-05-30 | 1.820 | 474,431 | -18,500 | 0.45% | 863,464 |
| 2022-05-31 | 2022-05-27 | 1.740 | 492,931 | -9,750 | 0.47% | 857,700 |
| 2022-05-30 | 2022-05-26 | 1.780 | 502,681 | +5,000 | 0.48% | 894,772 |
| 2022-05-27 | 2022-05-25 | 1.780 | 497,681 | -3,500 | 0.47% | 885,872 |
| 2022-05-26 | 2022-05-24 | 1.740 | 501,181 | -16,500 | 0.48% | 872,055 |
| 2022-05-18 | 2022-05-16 | 1.740 | 517,681 | +290,000 | 0.49% | 900,765 |
| 2022-04-22 | 2022-04-20 | 2.200 | 227,681 | -487,500 | 0.22% | 500,898 |
| 2022-04-21 | 2022-04-19 | 2.160 | 715,181 | -230,000 | 0.68% | 1,544,791 |
| 2022-04-19 | 2022-04-13 | 1.980 | 945,181 | -957,500 | 0.90% | 1,871,458 |
| 2022-04-12 | 2022-04-08 | 2.020 | 1,902,681 | +700,000 | 1.81% | 3,843,416 |
| 2022-04-07 | 2022-04-04 | 2.060 | 1,202,681 | -725,000 | 1.14% | 2,477,523 |
| 2022-04-06 | 2022-04-01 | 2.140 | 1,927,681 | +635,000 | 1.83% | 4,125,237 |
| 2022-03-30 | 2022-03-28 | 2.120 | 1,292,681 | +525,000 | 1.23% | 2,740,484 |
| 2022-03-24 | 2022-03-22 | 2.040 | 767,681 | -550,000 | 0.73% | 1,566,069 |
| 2022-03-17 | 2022-03-15 | 2.180 | 1,317,681 | +250,000 | 1.25% | 2,872,545 |
| 2022-03-16 | 2022-03-14 | 2.300 | 1,067,681 | +55,000 | 1.02% | 2,455,666 |
| 2022-03-15 | 2022-03-11 | 2.320 | 1,012,681 | +210,000 | 0.96% | 2,349,420 |
| 2022-03-14 | 2022-03-10 | 2.400 | 802,681 | +75,000 | 0.76% | 1,926,434 |
| 2021-12-15 | 2021-12-13 | 3.720 | 727,681 | +15,250 | 0.69% | 2,706,973 |
| 2021-12-07 | 2021-12-03 | 2.600 | 712,431 | -50,000 | 0.76% | 1,852,321 |
| 2021-12-06 | 2021-12-02 | 2.580 | 762,431 | +25,000 | 0.81% | 1,967,072 |
| 2021-11-26 | 2021-11-24 | 2.360 | 737,431 | +20,000 | 0.79% | 1,740,337 |
| 2021-11-16 | 2021-11-12 | 2.400 | 717,431 | -120,500 | 0.77% | 1,721,834 |
| 2021-11-15 | 2021-11-11 | 2.400 | 837,931 | -220,000 | 0.89% | 2,011,034 |
| 2021-11-10 | 2021-11-08 | 2.400 | 1,057,931 | +50,000 | 1.13% | 2,539,034 |
| 2021-11-08 | 2021-11-04 | 2.500 | 1,007,931 | -209,500 | 1.08% | 2,519,828 |
| 2021-11-04 | 2021-11-02 | 2.340 | 1,217,431 | +350,000 | 1.30% | 2,848,789 |
| 2021-10-22 | 2021-10-20 | 2.520 | 867,431 | +17,000 | 0.93% | 2,185,926 |
| 2021-10-21 | 2021-10-19 | 2.280 | 850,431 | +17,750 | 0.91% | 1,938,983 |
| 2021-09-21 | 2021-09-17 | 1.860 | 832,681 | +250,000 | 0.89% | 1,548,787 |
| 2021-09-10 | 2021-09-08 | 2.000 | 582,681 | +400,000 | 0.62% | 1,165,362 |
| 2021-05-26 | 2021-05-24 | 2.500 | 182,681 | -155,750 | 0.20% | 456,702 |
| 2021-05-25 | 2021-05-21 | 2.740 | 338,431 | +155,750 | 0.36% | 927,301 |
| 2021-03-23 | 2021-03-19 | 1.500 | 182,681 | +3,500 | 0.20% | 274,022 |
| 2021-01-05 | 2020-12-31 | 1.520 | 179,181 | -276 | 0.19% | 272,355 |
| 2019-11-22 | 2019-11-20 | 3.640 | 179,457 | -17,721 | 0.19% | 653,223 |
| 2019-01-07 | 2019-01-03 | 4.980 | 197,178 | -1,150 | 0.21% | 981,946 |
| 2018-10-23 | 2018-10-19 | 4.960 | 198,328 | -5,000 | 0.21% | 983,707 |
| 2018-10-22 | 2018-10-18 | 4.900 | 203,328 | +5,000 | 0.22% | 996,307 |
| 2018-10-15 | 2018-10-11 | 5.000 | 198,328 | -4,750 | 0.21% | 991,640 |
| 2018-10-12 | 2018-10-10 | 5.900 | 203,078 | +4,750 | 0.22% | 1,198,160 |
| 2018-10-10 | 2018-10-08 | 6.700 | 198,328 | -250 | 0.21% | 1,328,798 |
| 2018-10-09 | 2018-10-05 | 7.000 | 198,578 | -2,250 | 0.21% | 1,390,046 |
| 2018-10-05 | 2018-10-03 | 6.700 | 200,828 | +2,500 | 0.21% | 1,345,548 |
| 2018-09-24 | 2018-09-20 | 6.600 | 198,328 | +44,500 | 0.21% | 1,308,965 |
| 2018-09-21 | 2018-09-19 | 6.200 | 153,828 | -31,500 | 0.16% | 953,734 |
| 2018-09-20 | 2018-09-18 | 5.300 | 185,328 | -2,500 | 0.20% | 982,238 |
| 2018-09-11 | 2018-09-07 | 5.400 | 187,828 | +1,150 | 0.20% | 1,014,271 |
| 2018-08-24 | 2018-08-22 | 7.500 | 186,678 | +1,250 | 0.20% | 1,400,085 |
| 2018-08-16 | 2018-08-14 | 8.300 | 185,428 | +4,500 | 0.20% | 1,539,052 |
| 2018-08-15 | 2018-08-13 | 8.600 | 180,928 | +4,500 | 0.19% | 1,555,981 |
| 2018-08-14 | 2018-08-10 | 9.000 | 176,428 | +2,250 | 0.19% | 1,587,852 |
| 2018-08-10 | 2018-08-08 | 8.800 | 174,178 | +1,000 | 0.19% | 1,532,766 |
| 2018-08-08 | 2018-08-06 | 8.800 | 173,178 | +17,500 | 0.18% | 1,523,966 |
| 2018-08-07 | 2018-08-03 | 9.000 | 155,678 | +8,500 | 0.17% | 1,401,102 |
| 2018-07-19 | 2018-07-17 | 13.000 | 147,178 | -750 | 0.16% | 1,913,314 |
| 2018-07-18 | 2018-07-16 | 13.200 | 147,928 | +750 | 0.16% | 1,952,650 |
| 2018-07-09 | 2018-07-05 | 12.000 | 147,178 | -1,000 | 0.16% | 1,766,136 |
| 2018-07-06 | 2018-07-04 | 11.800 | 148,178 | +1,000 | 0.16% | 1,748,500 |
| 2018-06-22 | 2018-06-20 | 14.800 | 147,178 | +25,000 | 0.16% | 2,178,234 |
| 2018-06-15 | 2018-06-13 | 16.000 | 122,178 | +100,000 | 0.13% | 1,954,848 |
| 2018-06-08 | 2018-06-06 | 15.600 | 22,178 | -8,250 | 0.02% | 345,977 |
| 2018-06-06 | 2018-06-04 | 15.600 | 30,428 | +8,250 | 0.03% | 474,677 |
| 2018-06-01 | 2018-05-30 | 13.200 | 22,178 | -5,250 | 0.02% | 292,750 |
| 2018-05-29 | 2018-05-25 | 13.800 | 27,428 | -1,250 | 0.03% | 378,506 |
| 2018-05-24 | 2018-05-21 | 14.200 | 28,678 | +6,500 | 0.03% | 407,228 |
| 2018-05-21 | 2018-05-17 | 12.600 | 22,178 | -3,250 | 0.02% | 279,443 |
| 2018-05-17 | 2018-05-15 | 12.400 | 25,428 | -1,750 | 0.03% | 315,307 |
| 2018-05-16 | 2018-05-14 | 12.400 | 27,178 | -750 | 0.03% | 337,007 |
| 2018-05-15 | 2018-05-11 | 11.600 | 27,928 | -4,500 | 0.03% | 323,965 |
| 2018-05-14 | 2018-05-10 | 11.200 | 32,428 | +6,000 | 0.03% | 363,194 |
| 2018-05-11 | 2018-05-09 | 11.400 | 26,428 | +750 | 0.03% | 301,279 |
| 2018-05-10 | 2018-05-08 | 11.400 | 25,678 | +3,500 | 0.03% | 292,729 |
| 2017-11-14 | 2017-11-10 | 7.000 | 22,178 | -5,000 | 0.02% | 155,246 |
| 2017-08-25 | 2017-08-22 | 7.100 | 27,178 | -1,006 | 0.03% | 192,964 |
| 2017-08-24 | 2017-08-21 | 7.100 | 28,184 | +1,006 | 0.03% | 200,106 |
| 2017-08-04 | 2017-08-02 | 7.200 | 27,178 | -8,269 | 0.03% | 195,682 |
| 2017-06-13 | 2017-06-09 | 15.000 | 35,447 | -5,000 | 0.04% | 531,705 |
| 2017-05-17 | 2017-05-15 | 15.000 | 40,447 | +2,500 | 0.04% | 606,705 |
| 2017-03-30 | 2017-03-28 | 11.800 | 37,947 | +2,500 | 0.04% | 447,775 |
| 2017-03-15 | 2017-03-13 | 8.600 | 35,447 | -7,500 | 0.04% | 304,844 |
| 2017-03-13 | 2017-03-09 | 8.600 | 42,947 | +7,500 | 0.05% | 369,344 |
| 2017-03-07 | 2017-03-03 | 7.900 | 35,447 | -50,000 | 0.04% | 280,031 |
| 2017-01-11 | 2017-01-09 | 4.840 | 85,447 | +26,985 | 0.09% | 413,563 |
| 2016-12-06 | 2016-12-02 | 5.000 | 58,462 | -2,339 | 0.13% | 292,310 |
| 2016-11-22 | 2016-11-18 | 5.000 | 60,801 | +26,000 | 0.13% | 304,005 |
| 2016-10-11 | 2016-10-06 | 5.385 | 34,801 | -17,706 | 0.07% | 187,390 |
| 2016-08-15 | 2016-08-11 | 6.250 | 52,507 | -4,914 | 0.11% | 328,169 |
| 2016-03-24 | 2016-03-22 | 8.077 | 57,421 | -624 | 0.15% | 463,785 |
| 2016-03-09 | 2016-03-07 | 9.231 | 58,045 | -9,880 | 0.15% | 535,800 |
| 2016-01-18 | 2016-01-14 | 7.692 | 67,925 | -312 | 0.17% | 522,500 |
| 2015-11-25 | 2015-11-23 | 15.000 | 68,237 | -26 | 0.17% | 1,023,555 |
| 2015-11-23 | 2015-11-19 | 15.000 | 68,263 | -6,032 | 0.17% | 1,023,945 |
| 2015-11-20 | 2015-11-18 | 14.808 | 74,295 | -9,074 | 0.19% | 1,100,137 |
| 2015-06-08 | 2015-06-04 | 35.192 | 83,369 | +5,200 | 0.24% | 2,933,947 |
| 2015-06-04 | 2015-06-02 | 38.654 | 78,169 | -9,009 | 0.23% | 3,021,532 |
| 2015-05-28 | 2015-05-26 | 29.808 | 87,178 | +17,706 | 0.26% | 2,598,575 |
| 2014-12-30 | 2014-12-24 | 18.462 | 69,472 | -27 | 0.20% | 1,282,560 |
| 2014-12-29 | 2014-12-22 | 19.615 | 69,499 | -15,093 | 0.20% | 1,363,250 |
| 2014-12-23 | 2014-12-19 | 17.885 | 84,592 | -20,800 | 0.25% | 1,512,895 |
| 2014-12-16 | 2014-12-12 | 21.731 | 105,392 | +8,508 | 0.31% | 2,290,249 |
| 2014-12-09 | 2014-12-05 | 22.885 | 96,884 | +6 | 0.34% | 2,217,153 |
| 2014-11-11 | 2014-11-07 | 23.108 | 96,878 | -8,738 | 0.34% | 2,238,662 |
| 2014-10-23 | 2014-10-21 | 20.462 | 105,616 | -2,000 | 0.34% | 2,161,124 |
| 2014-10-08 | 2014-10-06 | 23.637 | 107,616 | -221 | 0.35% | 2,543,746 |
| 2014-09-10 | 2014-09-05 | 24.519 | 107,837 | -10,204 | 0.35% | 2,644,080 |
| 2014-09-08 | 2014-09-04 | 25.048 | 118,041 | +118,033 | 0.38% | 2,956,741 |
| 2014-07-24 | 2014-07-22 | 24.519 | 8 | -28 | 0.00% | 196 |
| 2014-07-23 | 2014-07-21 | 24.696 | 36 | +14 | 0.00% | 889 |
| 2014-05-23 | 2014-05-21 | 24.519 | 22 | +21 | 0.00% | 539 |
| 2013-12-19 | 2013-12-17 | 34.397 | 1 | -1,701 | 0.00% | 34 |
| 2013-12-16 | 2013-12-12 | 35.279 | 1,702 | -57 | 0.01% | 60,046 |
| 2013-12-05 | 2013-12-03 | 34.750 | 1,759 | +1,701 | 0.01% | 61,126 |
| 2013-11-19 | 2013-11-15 | 28.929 | 58 | +9 | 0.00% | 1,678 |
| 2013-11-18 | 2013-11-14 | 27.518 | 49 | +26 | 0.00% | 1,348 |
| 2013-08-26 | 2013-08-22 | 24.696 | 23 | +16 | 0.00% | 568 |
| 2013-06-06 | 2013-06-04 | 34.574 | 7 | -4,847 | 0.00% | 242 |
| 2013-05-09 | 2013-05-07 | 30.517 | 4,854 | -1,191 | 0.02% | 148,128 |
| 2013-04-16 | 2013-04-12 | 26.989 | 6,045 | +1,502 | 0.02% | 163,147 |
| 2013-04-15 | 2013-04-11 | 27.694 | 4,543 | +1,531 | 0.01% | 125,816 |
| 2013-04-12 | 2013-04-10 | 27.342 | 3,012 | +3,005 | 0.01% | 82,353 |
| 2013-01-22 | 2013-01-18 | 39.160 | 7 | +1 | 0.00% | 274 |
| 2012-12-19 | 2012-12-17 | 35.809 | 6 | +6 | 0.00% | 215 |
| 2012-07-11 | 2012-07-09 | 34.045 | 0 | -709 | ||
| 2012-07-09 | 2012-07-05 | 33.868 | 709 | -1,530 | 0.00% | 24,013 |
| 2012-06-25 | 2012-06-21 | 35.632 | 2,239 | -936 | 0.01% | 79,781 |
| 2012-06-18 | 2012-06-14 | 32.986 | 3,175 | +1,446 | 0.01% | 104,732 |
| 2012-06-08 | 2012-06-06 | 32.281 | 1,729 | +822 | 0.01% | 55,813 |
| 2012-06-05 | 2012-06-01 | 32.810 | 907 | +907 | 0.00% | 29,759 |
| 2012-05-30 | 2012-05-28 | 32.810 | 0 | -879 | ||
| 2012-05-29 | 2012-05-25 | 33.339 | 879 | +879 | 0.00% | 29,305 |
| 2011-10-03 | 2011-09-28 | 47.625 | 0 | -181 | ||
| 2011-09-30 | 2011-09-27 | 44.864 | 181 | +181 | 0.00% | 8,120 |
| 2011-03-28 | 2011-03-24 | 129.762 | 0 | -85,118 | ||
| 2011-03-18 | 2011-03-16 | 125.620 | 85,118 | -4,778 | 0.34% | 10,692,560 |
| 2011-03-17 | 2011-03-15 | 127.001 | 89,896 | +4,778 | 0.36% | 11,416,871 |
| 2011-02-14 | 2011-02-10 | 157.371 | 85,118 | +85,118 | 0.34% | 13,395,075 |
| 2010-12-07 | 2010-12-03 | 161.688 | 0 | -242,574 | ||
| 2010-12-06 | 2010-12-02 | 160.384 | 242,574 | -33,744 | 0.97% | 38,904,917 |
| 2010-12-03 | 2010-12-01 | 161.688 | 276,318 | +268 | 1.10% | 44,677,205 |
| 2010-12-02 | 2010-11-30 | 156.472 | 276,050 | -87,312 | 1.10% | 43,194,071 |
| 2010-12-01 | 2010-11-29 | 155.168 | 363,362 | -68,217 | 1.45% | 56,382,147 |
| 2010-11-30 | 2010-11-26 | 153.864 | 431,579 | +431,579 | 1.92% | 66,404,491 |
| 2010-11-19 | 2010-11-17 | 173.423 | 0 | -38,346 | ||
| 2010-11-18 | 2010-11-16 | 178.639 | 38,346 | -9,969 | 0.17% | 6,850,082 |
| 2010-11-16 | 2010-11-12 | 179.943 | 48,315 | +47,778 | 0.22% | 8,693,931 |
| 2010-11-11 | 2010-11-09 | 187.766 | 537 | +537 | 0.00% | 100,830 |
| 2010-11-03 | 2010-11-01 | 187.766 | 0 | -4,295 | ||
| 2010-11-02 | 2010-10-29 | 185.158 | 4,295 | +4,295 | 0.02% | 795,255 |
| 2010-09-07 | 2010-09-03 | 126.481 | 0 | -2 | ||
| 2010-09-06 | 2010-09-02 | 119.962 | 2 | +2 | 0.00% | 240 |
| 2010-03-16 | 2010-03-12 | 105.619 | 0 | -253 | ||
| 2010-03-12 | 2010-03-10 | 106.922 | 253 | +253 | 0.00% | 27,051 |
| 2010-01-13 | 2010-01-11 | 117.354 | 0 | -8 | ||
| 2010-01-12 | 2010-01-08 | 119.962 | 8 | +8 | 0.00% | 960 |
| 2009-12-03 | 2009-12-01 | 99.347 | 0 | -2,496 | ||
| 2009-12-02 | 2009-11-30 | 95.622 | 2,496 | +2,496 | 0.01% | 238,672 |
| 2009-11-18 | 2009-11-16 | 88.171 | 0 | -20 | ||
| 2009-11-17 | 2009-11-13 | 83.203 | 20 | +20 | 0.00% | 1,664 |
| 2009-05-07 | 2009-05-05 | 36.013 | 0 | -28,748 | ||
| 2009-05-06 | 2009-05-04 | 34.358 | 28,748 | +28,748 | 0.21% | 987,712 |
| 2009-04-29 | 2009-04-27 | 28.543 | 0 | -37,885 | ||
| 2009-03-25 | 2009-03-23 | 40.172 | 37,885 | +32,020 | 0.24% | 1,521,914 |
| 2009-03-03 | 2009-02-27 | 49.158 | 5,865 | +5,865 | 0.04% | 288,310 |
| 2008-10-03 | 2008-09-30 | 70.829 | 0 | -568 | ||
| 2008-10-02 | 2008-09-29 | 69.772 | 568 | +568 | 0.00% | 39,631 |
| 2008-01-07 | 2008-01-03 | 137.430 | 0 | -1,230 | ||
| 2008-01-04 | 2008-01-02 | 142.716 | 1,230 | +1,230 | 0.01% | 175,541 |
| 2007-09-10 | 2007-09-06 | 158.573 | 0 | -284 | ||
| 2007-09-07 | 2007-09-05 | 158.573 | 284 | +284 | 0.00% | 45,035 |
| 2007-07-26 | 2007-07-24 | 190.288 | 0 | -189 | ||
| 2007-07-25 | 2007-07-23 | 192.402 | 189 | +189 | 0.00% | 36,364 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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