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 | 0.087 | 84,740 | +0 | 0.01% | 7,372 |
| 2025-10-13 | 2025-10-09 | 0.087 | 84,740 | +0 | 0.01% | 7,372 |
| 2025-10-10 | 2025-10-08 | 0.095 | 84,740 | +0 | 0.01% | 8,050 |
| 2025-10-09 | 2025-10-06 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-10-08 | 2025-10-03 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-10-06 | 2025-10-02 | 0.096 | 84,740 | +0 | 0.01% | 8,135 |
| 2025-10-03 | 2025-09-30 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-10-02 | 2025-09-29 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-30 | 2025-09-26 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-29 | 2025-09-25 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-26 | 2025-09-24 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-25 | 2025-09-23 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-24 | 2025-09-22 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-23 | 2025-09-19 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-22 | 2025-09-18 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-19 | 2025-09-17 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-18 | 2025-09-16 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-17 | 2025-09-15 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-16 | 2025-09-12 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-15 | 2025-09-11 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-12 | 2025-09-10 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-11 | 2025-09-09 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-10 | 2025-09-08 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-09 | 2025-09-05 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-08 | 2025-09-04 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-05 | 2025-09-03 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-04 | 2025-09-02 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-03 | 2025-09-01 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-02 | 2025-08-29 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-09-01 | 2025-08-28 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-29 | 2025-08-27 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-28 | 2025-08-26 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-27 | 2025-08-25 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-26 | 2025-08-22 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-25 | 2025-08-21 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-22 | 2025-08-20 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-21 | 2025-08-19 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-20 | 2025-08-18 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-19 | 2025-08-15 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-18 | 2025-08-14 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-15 | 2025-08-13 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-14 | 2025-08-12 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-13 | 2025-08-11 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-12 | 2025-08-08 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-11 | 2025-08-07 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-08 | 2025-08-06 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-07 | 2025-08-05 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-06 | 2025-08-04 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-05 | 2025-08-01 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-04 | 2025-07-31 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-08-01 | 2025-07-30 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-31 | 2025-07-29 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-30 | 2025-07-28 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-29 | 2025-07-25 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-28 | 2025-07-24 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-25 | 2025-07-23 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-24 | 2025-07-22 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-23 | 2025-07-21 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-22 | 2025-07-18 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-21 | 2025-07-17 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-18 | 2025-07-16 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-17 | 2025-07-15 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-16 | 2025-07-14 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-15 | 2025-07-11 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-14 | 2025-07-10 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-11 | 2025-07-09 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-10 | 2025-07-08 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-09 | 2025-07-07 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-08 | 2025-07-04 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-07 | 2025-07-03 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-04 | 2025-07-02 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-03 | 2025-06-30 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-07-02 | 2025-06-27 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-30 | 2025-06-26 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-27 | 2025-06-25 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-26 | 2025-06-24 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-25 | 2025-06-23 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-24 | 2025-06-20 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-23 | 2025-06-19 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-20 | 2025-06-18 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-19 | 2025-06-17 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-18 | 2025-06-16 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-17 | 2025-06-13 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-16 | 2025-06-12 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-13 | 2025-06-11 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-12 | 2025-06-10 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-11 | 2025-06-09 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-10 | 2025-06-06 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-09 | 2025-06-05 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-06 | 2025-06-04 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-05 | 2025-06-03 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-04 | 2025-06-02 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-03 | 2025-05-30 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-06-02 | 2025-05-29 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-30 | 2025-05-28 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-29 | 2025-05-27 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-28 | 2025-05-26 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-27 | 2025-05-23 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-26 | 2025-05-22 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-23 | 2025-05-21 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-22 | 2025-05-20 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-21 | 2025-05-19 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-20 | 2025-05-16 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-19 | 2025-05-15 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-16 | 2025-05-14 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-15 | 2025-05-13 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-14 | 2025-05-12 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-13 | 2025-05-09 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-12 | 2025-05-08 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-09 | 2025-05-07 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-08 | 2025-05-06 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-07 | 2025-05-02 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-06 | 2025-04-30 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-05-02 | 2025-04-29 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-30 | 2025-04-28 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-29 | 2025-04-25 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-28 | 2025-04-24 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-25 | 2025-04-23 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-24 | 2025-04-22 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-23 | 2025-04-17 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-22 | 2025-04-16 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-17 | 2025-04-15 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-16 | 2025-04-14 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-15 | 2025-04-11 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-14 | 2025-04-10 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-11 | 2025-04-09 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-10 | 2025-04-08 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-09 | 2025-04-07 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-08 | 2025-04-03 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-07 | 2025-04-02 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-03 | 2025-04-01 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-02 | 2025-03-31 | 0.089 | 84,740 | +0 | 0.01% | 7,542 |
| 2025-04-01 | 2025-03-28 | 0.075 | 84,740 | +0 | 0.01% | 6,356 |
| 2025-03-31 | 2025-03-27 | 0.084 | 84,740 | +0 | 0.01% | 7,118 |
| 2025-03-28 | 2025-03-26 | 0.084 | 84,740 | +0 | 0.01% | 7,118 |
| 2025-03-27 | 2025-03-25 | 0.084 | 84,740 | +0 | 0.01% | 7,118 |
| 2025-03-26 | 2025-03-24 | 0.084 | 84,740 | +0 | 0.01% | 7,118 |
| 2025-03-25 | 2025-03-21 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-03-24 | 2025-03-20 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-03-21 | 2025-03-19 | 0.098 | 84,740 | +0 | 0.01% | 8,305 |
| 2025-03-20 | 2025-03-18 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-03-19 | 2025-03-17 | 0.100 | 84,740 | +0 | 0.01% | 8,474 |
| 2025-03-18 | 2025-03-14 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-03-17 | 2025-03-13 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-03-14 | 2025-03-12 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-03-13 | 2025-03-11 | 0.088 | 84,740 | +0 | 0.01% | 7,457 |
| 2025-03-12 | 2025-03-10 | 0.099 | 84,740 | +0 | 0.01% | 8,389 |
| 2025-03-11 | 2025-03-07 | 0.099 | 84,740 | +0 | 0.01% | 8,389 |
| 2025-03-10 | 2025-03-06 | 0.099 | 84,740 | +0 | 0.01% | 8,389 |
| 2025-03-07 | 2025-03-05 | 0.078 | 84,740 | +0 | 0.01% | 6,610 |
| 2025-03-06 | 2025-03-04 | 0.078 | 84,740 | +0 | 0.01% | 6,610 |
| 2025-03-05 | 2025-03-03 | 0.078 | 84,740 | +0 | 0.01% | 6,610 |
| 2025-03-04 | 2025-02-28 | 0.078 | 84,740 | +0 | 0.01% | 6,610 |
| 2025-03-03 | 2025-02-27 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-02-28 | 2025-02-26 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-02-27 | 2025-02-25 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-02-26 | 2025-02-24 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-02-25 | 2025-02-21 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-02-24 | 2025-02-20 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-02-21 | 2025-02-19 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-02-20 | 2025-02-18 | 0.086 | 84,740 | +0 | 0.01% | 7,288 |
| 2025-02-19 | 2025-02-17 | 0.100 | 84,740 | +0 | 0.01% | 8,474 |
| 2025-02-18 | 2025-02-14 | 0.100 | 84,740 | +0 | 0.01% | 8,474 |
| 2025-02-17 | 2025-02-13 | 0.100 | 84,740 | +0 | 0.01% | 8,474 |
| 2025-02-14 | 2025-02-12 | 0.100 | 84,740 | +0 | 0.01% | 8,474 |
| 2025-02-13 | 2025-02-11 | 0.100 | 84,740 | +0 | 0.01% | 8,474 |
| 2025-02-12 | 2025-02-10 | 0.116 | 84,740 | +0 | 0.01% | 9,830 |
| 2025-02-11 | 2025-02-07 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-02-10 | 2025-02-06 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-02-07 | 2025-02-05 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-02-06 | 2025-02-04 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-02-05 | 2025-02-03 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-02-04 | 2025-01-28 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-02-03 | 2025-01-24 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-01-27 | 2025-01-23 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-01-24 | 2025-01-22 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-01-23 | 2025-01-21 | 0.113 | 84,740 | +0 | 0.01% | 9,576 |
| 2025-01-22 | 2025-01-20 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-01-21 | 2025-01-17 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-01-20 | 2025-01-16 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-01-17 | 2025-01-15 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-01-16 | 2025-01-14 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-01-15 | 2025-01-13 | 0.090 | 84,740 | +0 | 0.01% | 7,627 |
| 2025-01-14 | 2025-01-10 | 0.085 | 84,740 | +0 | 0.01% | 7,203 |
| 2025-01-13 | 2025-01-09 | 0.085 | 84,740 | +0 | 0.01% | 7,203 |
| 2025-01-10 | 2025-01-08 | 0.085 | 84,740 | +0 | 0.01% | 7,203 |
| 2025-01-09 | 2025-01-07 | 0.085 | 84,740 | -200 | 0.01% | 7,203 |
| 2024-05-03 | 2024-04-30 | 0.185 | 84,940 | -70,000 | 0.01% | 15,714 |
| 2023-05-24 | 2023-05-22 | 0.133 | 154,940 | +5,810 | 0.03% | 20,605 |
| 2021-08-18 | 2021-08-16 | 0.416 | 149,130 | -1 | 0.03% | 61,976 |
| 2021-07-21 | 2021-07-19 | 0.431 | 149,131 | +16 | 0.03% | 64,301 |
| 2021-06-25 | 2021-06-23 | 0.405 | 149,115 | -1,177,600 | 0.05% | 60,421 |
| 2021-06-15 | 2021-06-10 | 0.401 | 1,326,715 | +10,284 | 0.42% | 532,167 |
| 2021-06-11 | 2021-06-09 | 0.392 | 1,316,431 | -126,867 | 0.42% | 515,469 |
| 2021-06-01 | 2021-05-28 | 0.392 | 1,443,298 | -419 | 0.42% | 565,146 |
| 2021-05-26 | 2021-05-24 | 0.468 | 1,443,717 | -60,312 | 0.42% | 675,615 |
| 2021-02-18 | 2021-02-16 | 0.439 | 1,504,029 | -5 | 0.44% | 660,747 |
| 2020-01-21 | 2020-01-17 | 0.879 | 1,504,034 | -41,883 | 0.44% | 1,321,498 |
| 2020-01-14 | 2020-01-10 | 0.945 | 1,545,917 | -62,825 | 0.45% | 1,461,647 |
| 2018-09-07 | 2018-09-05 | 0.716 | 1,608,742 | -209 | 0.47% | 1,152,308 |
| 2018-08-31 | 2018-08-29 | 0.726 | 1,608,951 | -18,010 | 0.47% | 1,167,824 |
| 2018-04-26 | 2018-04-24 | 0.735 | 1,626,961 | -19,894 | 0.47% | 1,196,434 |
| 2018-02-26 | 2018-02-22 | 1.051 | 1,646,855 | -419 | 0.48% | 1,730,091 |
| 2017-11-28 | 2017-11-24 | 1.175 | 1,647,274 | +1,281,079 | 0.48% | 1,935,049 |
| 2017-10-23 | 2017-10-19 | 1.442 | 366,195 | -419 | 0.11% | 528,093 |
| 2017-10-16 | 2017-10-12 | 1.433 | 366,614 | +419 | 0.11% | 525,196 |
| 2017-10-13 | 2017-10-11 | 1.547 | 366,195 | -167,533 | 0.11% | 566,563 |
| 2017-07-27 | 2017-07-25 | 1.251 | 533,728 | +41,883 | 0.16% | 667,748 |
| 2017-07-25 | 2017-07-21 | 1.242 | 491,845 | +41,883 | 0.14% | 610,650 |
| 2017-07-24 | 2017-07-20 | 1.280 | 449,962 | +83,767 | 0.13% | 575,840 |
| 2017-06-19 | 2017-06-15 | 1.420 | 366,195 | -57,389 | 0.27% | 520,038 |
| 2017-02-27 | 2017-02-23 | 1.643 | 423,584 | -918,650 | 0.27% | 695,964 |
| 2016-10-07 | 2016-10-05 | 1.932 | 1,342,234 | +14,534 | 0.84% | 2,593,213 |
| 2016-06-20 | 2016-06-16 | 3.096 | 1,327,700 | +36,335 | 0.86% | 4,110,790 |
| 2016-04-18 | 2016-04-14 | 4.954 | 1,291,365 | -62,254 | 0.89% | 6,397,265 |
| 2016-03-11 | 2016-03-09 | 5.284 | 1,353,619 | -47,236 | 0.93% | 7,152,708 |
| 2016-03-07 | 2016-03-03 | 6.275 | 1,400,855 | -54,745 | 0.97% | 8,790,243 |
| 2016-02-01 | 2016-01-28 | 4.541 | 1,455,600 | -417,127 | 1.00% | 6,609,960 |
| 2015-11-25 | 2015-11-23 | 4.046 | 1,872,727 | -436,022 | 1.48% | 7,576,431 |
| 2015-11-24 | 2015-11-20 | 3.963 | 2,308,749 | -169,565 | 1.82% | 9,149,810 |
| 2015-11-19 | 2015-11-17 | 4.128 | 2,478,314 | +959,976 | 1.96% | 10,231,055 |
| 2015-11-18 | 2015-11-16 | 3.220 | 1,518,338 | +62,738 | 1.20% | 4,889,080 |
| 2015-08-21 | 2015-08-19 | 2.848 | 1,455,600 | +242 | 1.20% | 4,146,248 |
| 2015-07-03 | 2015-06-30 | 3.715 | 1,455,358 | -7,024 | 1.20% | 5,407,250 |
| 2015-06-17 | 2015-06-15 | 4.954 | 1,462,382 | +7,024 | 1.21% | 7,244,463 |
| 2015-04-16 | 2015-04-14 | 2.642 | 1,455,358 | +18,168 | 1.44% | 3,845,156 |
| 2015-03-30 | 2015-03-26 | 2.642 | 1,437,190 | -8,720 | 1.43% | 3,797,154 |
| 2015-01-26 | 2015-01-22 | 3.261 | 1,445,910 | +24,223 | 1.43% | 4,715,551 |
| 2014-11-11 | 2014-11-07 | 5.202 | 1,421,687 | +48,447 | 1.41% | 7,395,008 |
| 2014-09-15 | 2014-09-11 | 4.954 | 1,373,240 | +103,228 | 1.36% | 6,802,864 |
| 2014-09-12 | 2014-09-10 | 5.119 | 1,270,012 | +351,324 | 1.26% | 6,501,201 |
| 2014-09-08 | 2014-09-04 | 5.119 | 918,688 | +918,688 | 0.91% | 4,702,771 |
| 2014-07-30 | 2014-07-28 | 6.688 | 0 | -484 | ||
| 2014-07-29 | 2014-07-25 | 7.266 | 484 | +484 | 0.00% | 3,517 |
| 2014-01-16 | 2014-01-14 | 3.798 | 0 | -242 | ||
| 2013-12-06 | 2013-12-04 | 4.458 | 242 | +242 | 0.00% | 1,079 |
| 2012-09-11 | 2012-09-07 | 5.202 | 0 | -48 | ||
| 2012-09-10 | 2012-09-06 | 5.119 | 48 | +48 | 0.00% | 246 |
| 2012-01-05 | 2012-01-03 | 15.687 | 0 | -242 | ||
| 2012-01-04 | 2011-12-30 | 15.935 | 242 | +121 | 0.00% | 3,856 |
| 2011-12-30 | 2011-12-28 | 15.687 | 121 | +121 | 0.00% | 1,898 |
| 2011-12-23 | 2011-12-21 | 15.357 | 0 | -1,211 | ||
| 2011-11-24 | 2011-11-22 | 18.164 | 1,211 | +727 | 0.00% | 21,997 |
| 2011-11-23 | 2011-11-21 | 18.082 | 484 | +484 | 0.00% | 8,752 |
| 2011-11-10 | 2011-11-08 | 20.228 | 0 | -484 | ||
| 2011-11-07 | 2011-11-03 | 19.733 | 484 | -2,423 | 0.00% | 9,551 |
| 2011-11-03 | 2011-11-01 | 20.063 | 2,907 | -1,211 | 0.00% | 58,324 |
| 2011-11-02 | 2011-10-31 | 20.063 | 4,118 | -969 | 0.01% | 82,620 |
| 2011-11-01 | 2011-10-28 | 19.155 | 5,087 | -1,696 | 0.01% | 97,441 |
| 2011-10-31 | 2011-10-27 | 19.238 | 6,783 | -1,695 | 0.01% | 130,488 |
| 2011-10-28 | 2011-10-26 | 18.990 | 8,478 | -485 | 0.01% | 160,996 |
| 2011-10-26 | 2011-10-24 | 18.082 | 8,963 | -484 | 0.01% | 162,066 |
| 2011-10-04 | 2011-09-30 | 19.650 | 9,447 | +969 | 0.01% | 185,637 |
| 2011-09-30 | 2011-09-27 | 19.568 | 8,478 | -727 | 0.01% | 165,896 |
| 2011-09-21 | 2011-09-19 | 20.311 | 9,205 | +727 | 0.01% | 186,962 |
| 2011-09-20 | 2011-09-16 | 20.559 | 8,478 | +1,453 | 0.01% | 174,296 |
| 2011-09-06 | 2011-09-02 | 22.292 | 7,025 | +1,211 | 0.01% | 156,604 |
| 2011-09-05 | 2011-09-01 | 22.127 | 5,814 | +2,423 | 0.01% | 128,648 |
| 2011-09-02 | 2011-08-31 | 21.880 | 3,391 | +1,211 | 0.00% | 74,194 |
| 2011-09-01 | 2011-08-30 | 21.880 | 2,180 | +484 | 0.00% | 47,698 |
| 2011-08-31 | 2011-08-29 | 22.292 | 1,696 | +243 | 0.00% | 37,808 |
| 2011-08-11 | 2011-08-09 | 20.476 | 1,453 | +726 | 0.00% | 29,752 |
| 2011-08-08 | 2011-08-04 | 26.173 | 727 | +243 | 0.00% | 19,028 |
| 2011-08-01 | 2011-07-28 | 27.081 | 484 | +484 | 0.00% | 13,107 |
| 2011-03-25 | 2011-03-23 | 21.549 | 0 | -2,180 | ||
| 2011-03-24 | 2011-03-22 | 21.880 | 2,180 | -3,391 | 0.00% | 47,698 |
| 2011-03-23 | 2011-03-21 | 20.476 | 5,571 | -1,696 | 0.01% | 114,072 |
| 2011-03-22 | 2011-03-18 | 19.898 | 7,267 | -485 | 0.01% | 144,599 |
| 2011-03-16 | 2011-03-14 | 21.302 | 7,752 | -242 | 0.01% | 165,131 |
| 2011-03-15 | 2011-03-11 | 22.127 | 7,994 | -969 | 0.01% | 176,886 |
| 2011-03-14 | 2011-03-10 | 22.953 | 8,963 | -484 | 0.01% | 205,727 |
| 2011-03-11 | 2011-03-09 | 23.118 | 9,447 | -485 | 0.01% | 218,397 |
| 2011-03-10 | 2011-03-08 | 23.448 | 9,932 | -2,180 | 0.01% | 232,889 |
| 2011-03-09 | 2011-03-07 | 23.696 | 12,112 | -726 | 0.01% | 287,007 |
| 2011-03-08 | 2011-03-04 | 23.448 | 12,838 | -969 | 0.02% | 301,030 |
| 2011-03-07 | 2011-03-03 | 23.366 | 13,807 | -969 | 0.02% | 322,612 |
| 2011-03-04 | 2011-03-02 | 23.531 | 14,776 | -1,454 | 0.02% | 347,693 |
| 2011-02-28 | 2011-02-24 | 23.366 | 16,230 | -726 | 0.02% | 379,227 |
| 2011-02-25 | 2011-02-23 | 24.191 | 16,956 | -1,454 | 0.02% | 410,190 |
| 2011-02-24 | 2011-02-22 | 24.604 | 18,410 | +727 | 0.02% | 452,964 |
| 2011-02-23 | 2011-02-21 | 24.852 | 17,683 | +1,453 | 0.02% | 439,457 |
| 2011-02-22 | 2011-02-18 | 25.182 | 16,230 | +1,211 | 0.02% | 408,707 |
| 2011-02-21 | 2011-02-17 | 25.100 | 15,019 | +969 | 0.02% | 376,972 |
| 2011-02-18 | 2011-02-16 | 25.182 | 14,050 | +2,423 | 0.02% | 353,810 |
| 2011-02-17 | 2011-02-15 | 25.182 | 11,627 | +3,633 | 0.01% | 292,794 |
| 2011-02-16 | 2011-02-14 | 25.017 | 7,994 | +2,180 | 0.01% | 199,987 |
| 2011-02-14 | 2011-02-10 | 26.256 | 5,814 | +1,696 | 0.01% | 152,650 |
| 2011-02-11 | 2011-02-09 | 26.090 | 4,118 | +1,453 | 0.01% | 107,440 |
| 2011-02-09 | 2011-02-07 | 26.751 | 2,665 | +1,938 | 0.00% | 71,291 |
| 2011-02-08 | 2011-02-02 | 26.256 | 727 | -242 | 0.00% | 19,088 |
| 2011-02-07 | 2011-01-31 | 25.595 | 969 | -727 | 0.00% | 24,802 |
| 2011-02-01 | 2011-01-28 | 25.595 | 1,696 | +243 | 0.00% | 43,409 |
| 2011-01-31 | 2011-01-27 | 23.448 | 1,453 | +1,453 | 0.00% | 34,070 |
| 2010-05-10 | 2010-05-06 | 20.747 | 0 | -246 | ||
| 2010-05-06 | 2010-05-04 | 21.317 | 246 | +246 | 0.00% | 5,244 |
| 2007-06-26 | 2007-06-22 | 14.682 | 0 |
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