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 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-10-13 | 2025-10-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-10-10 | 2025-10-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-10-09 | 2025-10-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-10-08 | 2025-10-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-10-06 | 2025-10-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-10-03 | 2025-09-30 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-10-02 | 2025-09-29 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-30 | 2025-09-26 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-29 | 2025-09-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-26 | 2025-09-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-25 | 2025-09-23 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-24 | 2025-09-22 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-23 | 2025-09-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-22 | 2025-09-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-19 | 2025-09-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-18 | 2025-09-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-17 | 2025-09-15 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-16 | 2025-09-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-15 | 2025-09-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-12 | 2025-09-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-11 | 2025-09-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-10 | 2025-09-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-09 | 2025-09-05 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-08 | 2025-09-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-05 | 2025-09-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-04 | 2025-09-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-03 | 2025-09-01 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-02 | 2025-08-29 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-09-01 | 2025-08-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-29 | 2025-08-27 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-28 | 2025-08-26 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-27 | 2025-08-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-26 | 2025-08-22 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-25 | 2025-08-21 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-22 | 2025-08-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-21 | 2025-08-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-20 | 2025-08-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-19 | 2025-08-15 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-18 | 2025-08-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-15 | 2025-08-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-14 | 2025-08-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-13 | 2025-08-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-12 | 2025-08-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-11 | 2025-08-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-08 | 2025-08-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-07 | 2025-08-05 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-06 | 2025-08-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-05 | 2025-08-01 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-04 | 2025-07-31 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-08-01 | 2025-07-30 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-31 | 2025-07-29 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-30 | 2025-07-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-29 | 2025-07-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-28 | 2025-07-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-25 | 2025-07-23 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-24 | 2025-07-22 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-23 | 2025-07-21 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-22 | 2025-07-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-21 | 2025-07-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-18 | 2025-07-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-17 | 2025-07-15 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-16 | 2025-07-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-15 | 2025-07-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-14 | 2025-07-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-11 | 2025-07-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-10 | 2025-07-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-09 | 2025-07-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-08 | 2025-07-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-07 | 2025-07-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-04 | 2025-07-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-03 | 2025-06-30 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-07-02 | 2025-06-27 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-30 | 2025-06-26 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-27 | 2025-06-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-26 | 2025-06-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-25 | 2025-06-23 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-24 | 2025-06-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-23 | 2025-06-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-20 | 2025-06-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-19 | 2025-06-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-18 | 2025-06-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-17 | 2025-06-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-16 | 2025-06-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-13 | 2025-06-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-12 | 2025-06-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-11 | 2025-06-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-10 | 2025-06-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-09 | 2025-06-05 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-06 | 2025-06-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-05 | 2025-06-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-04 | 2025-06-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-03 | 2025-05-30 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-06-02 | 2025-05-29 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-30 | 2025-05-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-29 | 2025-05-27 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-28 | 2025-05-26 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-27 | 2025-05-23 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-26 | 2025-05-22 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-23 | 2025-05-21 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-22 | 2025-05-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-21 | 2025-05-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-20 | 2025-05-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-19 | 2025-05-15 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-16 | 2025-05-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-15 | 2025-05-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-14 | 2025-05-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-13 | 2025-05-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-12 | 2025-05-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-09 | 2025-05-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-08 | 2025-05-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-07 | 2025-05-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-06 | 2025-04-30 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-05-02 | 2025-04-29 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-30 | 2025-04-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-29 | 2025-04-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-28 | 2025-04-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-25 | 2025-04-23 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-24 | 2025-04-22 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-23 | 2025-04-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-22 | 2025-04-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-17 | 2025-04-15 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-16 | 2025-04-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-15 | 2025-04-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-14 | 2025-04-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-11 | 2025-04-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-10 | 2025-04-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-09 | 2025-04-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-08 | 2025-04-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-07 | 2025-04-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-03 | 2025-04-01 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-02 | 2025-03-31 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-04-01 | 2025-03-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-31 | 2025-03-27 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-28 | 2025-03-26 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-27 | 2025-03-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-26 | 2025-03-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-25 | 2025-03-21 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-24 | 2025-03-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-21 | 2025-03-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-20 | 2025-03-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-19 | 2025-03-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-18 | 2025-03-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-17 | 2025-03-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-14 | 2025-03-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-13 | 2025-03-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-12 | 2025-03-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-11 | 2025-03-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-10 | 2025-03-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-07 | 2025-03-05 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-06 | 2025-03-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-05 | 2025-03-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-04 | 2025-02-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-03-03 | 2025-02-27 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-28 | 2025-02-26 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-27 | 2025-02-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-26 | 2025-02-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-25 | 2025-02-21 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-24 | 2025-02-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-21 | 2025-02-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-20 | 2025-02-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-19 | 2025-02-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-18 | 2025-02-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-17 | 2025-02-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-14 | 2025-02-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-13 | 2025-02-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-12 | 2025-02-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-11 | 2025-02-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-10 | 2025-02-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-07 | 2025-02-05 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-06 | 2025-02-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-05 | 2025-02-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-04 | 2025-01-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-02-03 | 2025-01-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-27 | 2025-01-23 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-24 | 2025-01-22 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-23 | 2025-01-21 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-22 | 2025-01-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-21 | 2025-01-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-20 | 2025-01-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-17 | 2025-01-15 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-16 | 2025-01-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-15 | 2025-01-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-14 | 2025-01-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-13 | 2025-01-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-10 | 2025-01-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-09 | 2025-01-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-08 | 2025-01-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-07 | 2025-01-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-06 | 2025-01-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-03 | 2024-12-31 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2025-01-02 | 2024-12-27 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-30 | 2024-12-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-27 | 2024-12-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-23 | 2024-12-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-20 | 2024-12-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-19 | 2024-12-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-18 | 2024-12-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-17 | 2024-12-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-16 | 2024-12-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-13 | 2024-12-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-12 | 2024-12-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-11 | 2024-12-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-10 | 2024-12-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-09 | 2024-12-05 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-06 | 2024-12-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-05 | 2024-12-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-04 | 2024-12-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-03 | 2024-11-29 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-12-02 | 2024-11-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-29 | 2024-11-27 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-28 | 2024-11-26 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-27 | 2024-11-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-26 | 2024-11-22 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-25 | 2024-11-21 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-22 | 2024-11-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-21 | 2024-11-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-20 | 2024-11-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-19 | 2024-11-15 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-18 | 2024-11-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-15 | 2024-11-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-14 | 2024-11-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-13 | 2024-11-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-12 | 2024-11-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-11 | 2024-11-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-08 | 2024-11-06 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-07 | 2024-11-05 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-06 | 2024-11-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-05 | 2024-11-01 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-04 | 2024-10-31 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-11-01 | 2024-10-30 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-31 | 2024-10-29 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-30 | 2024-10-28 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-29 | 2024-10-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-28 | 2024-10-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-25 | 2024-10-23 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-24 | 2024-10-22 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-23 | 2024-10-21 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-22 | 2024-10-18 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-21 | 2024-10-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-18 | 2024-10-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-17 | 2024-10-15 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-16 | 2024-10-14 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-15 | 2024-10-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-14 | 2024-10-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-10 | 2024-10-08 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-09 | 2024-10-07 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-08 | 2024-10-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-07 | 2024-10-03 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-04 | 2024-10-02 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-03 | 2024-09-30 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-10-02 | 2024-09-27 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-30 | 2024-09-26 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-27 | 2024-09-25 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-26 | 2024-09-24 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-25 | 2024-09-23 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-24 | 2024-09-20 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-23 | 2024-09-19 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-20 | 2024-09-17 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-19 | 2024-09-16 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-17 | 2024-09-13 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-16 | 2024-09-12 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-13 | 2024-09-11 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-12 | 2024-09-10 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-11 | 2024-09-09 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-10 | 2024-09-05 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-09 | 2024-09-04 | 0.430 | 76,231 | +0 | 0.03% | 32,779 |
| 2024-09-05 | 2024-09-03 | 0.430 | 76,231 | +16,431 | 0.03% | 32,779 |
| 2024-08-08 | 2024-08-06 | 0.490 | 59,800 | -50,000 | 0.02% | 29,302 |
| 2023-06-05 | 2023-06-01 | 0.820 | 109,800 | +30,000 | 0.04% | 90,036 |
| 2022-10-11 | 2022-10-07 | 0.860 | 79,800 | -118,200 | 0.03% | 68,628 |
| 2022-02-08 | 2022-02-04 | 0.890 | 198,000 | +9,800 | 0.07% | 176,220 |
| 2021-12-14 | 2021-12-10 | 0.960 | 188,200 | -30,000 | 0.07% | 180,672 |
| 2021-05-14 | 2021-05-12 | 0.870 | 218,200 | -214,000 | 0.11% | 189,834 |
| 2021-05-13 | 2021-05-11 | 1.040 | 432,200 | +214,000 | 0.21% | 449,488 |
| 2020-03-25 | 2020-03-23 | 1.010 | 218,200 | -2,400 | 0.11% | 220,382 |
| 2020-01-15 | 2020-01-13 | 1.220 | 220,600 | -17,600 | 0.11% | 269,132 |
| 2019-06-27 | 2019-06-25 | 1.070 | 238,200 | -10,000 | 0.12% | 254,874 |
| 2018-09-11 | 2018-09-07 | 1.490 | 248,200 | +2,400 | 0.12% | 369,818 |
| 2018-06-22 | 2018-06-20 | 1.680 | 245,800 | -130,000 | 0.12% | 412,944 |
| 2018-03-28 | 2018-03-26 | 1.320 | 375,800 | +30,000 | 0.19% | 496,056 |
| 2018-01-26 | 2018-01-24 | 1.290 | 345,800 | -6,000 | 0.17% | 446,082 |
| 2017-10-19 | 2017-10-17 | 1.810 | 351,800 | +50,000 | 0.17% | 636,758 |
| 2017-03-22 | 2017-03-20 | 2.320 | 301,800 | -11,600 | 0.15% | 700,176 |
| 2016-06-10 | 2016-06-07 | 2.420 | 313,400 | -8,200 | 0.16% | 758,428 |
| 2016-06-07 | 2016-06-03 | 2.480 | 321,600 | -3,200 | 0.16% | 797,568 |
| 2016-06-01 | 2016-05-30 | 2.490 | 324,800 | -13,400 | 0.16% | 808,752 |
| 2016-05-30 | 2016-05-26 | 2.550 | 338,200 | -200 | 0.17% | 862,410 |
| 2016-01-25 | 2016-01-21 | 2.350 | 338,400 | -25,000 | 0.17% | 795,240 |
| 2016-01-14 | 2016-01-12 | 2.410 | 363,400 | -200 | 0.18% | 875,794 |
| 2015-09-09 | 2015-09-07 | 2.600 | 363,600 | +200 | 0.18% | 945,360 |
| 2015-06-04 | 2015-06-02 | 3.800 | 363,400 | -360,000 | 0.18% | 1,380,920 |
| 2015-02-02 | 2015-01-29 | 2.700 | 723,400 | +20,000 | 0.36% | 1,953,180 |
| 2014-12-08 | 2014-12-04 | 3.100 | 703,400 | +25,000 | 0.35% | 2,180,540 |
| 2014-09-08 | 2014-09-04 | 3.400 | 678,400 | +678,400 | 0.34% | 2,306,560 |
| 2013-11-06 | 2013-11-04 | 3.700 | 0 | -17,000 | ||
| 2013-10-23 | 2013-10-21 | 4.050 | 17,000 | +17,000 | 0.01% | 68,850 |
| 2012-08-07 | 2012-08-03 | 6.500 | 0 | -12,000 | ||
| 2012-07-11 | 2012-07-09 | 7.300 | 12,000 | -13,200 | 0.01% | 87,600 |
| 2012-07-09 | 2012-07-05 | 7.200 | 25,200 | -14,000 | 0.01% | 181,440 |
| 2012-06-25 | 2012-06-21 | 7.500 | 39,200 | -4,200 | 0.02% | 294,000 |
| 2012-06-19 | 2012-06-15 | 7.600 | 43,400 | +7,000 | 0.02% | 329,840 |
| 2012-06-18 | 2012-06-14 | 7.400 | 36,400 | +17,400 | 0.02% | 269,360 |
| 2012-06-08 | 2012-06-06 | 6.900 | 19,000 | +7,000 | 0.01% | 131,100 |
| 2012-05-24 | 2012-05-22 | 7.500 | 12,000 | -11,200 | 0.01% | 90,000 |
| 2012-05-23 | 2012-05-21 | 7.100 | 23,200 | +11,200 | 0.01% | 164,720 |
| 2012-05-22 | 2012-05-18 | 7.000 | 12,000 | -17,600 | 0.01% | 84,000 |
| 2012-05-21 | 2012-05-17 | 7.000 | 29,600 | +17,600 | 0.01% | 207,200 |
| 2012-05-17 | 2012-05-15 | 7.100 | 12,000 | -59,000 | 0.01% | 85,200 |
| 2012-05-11 | 2012-05-09 | 7.600 | 71,000 | +59,000 | 0.04% | 539,600 |
| 2012-05-08 | 2012-05-04 | 8.502 | 12,000 | -421 | 0.01% | 102,022 |
| 2012-04-16 | 2012-04-12 | 8.598 | 12,421 | +12,421 | 0.01% | 106,801 |
| 2011-10-11 | 2011-10-07 | 6.956 | 0 | -33,950 | ||
| 2011-10-10 | 2011-10-06 | 6.956 | 33,950 | -33,951 | 0.02% | 236,158 |
| 2011-10-03 | 2011-09-28 | 6.956 | 67,901 | -4,554 | 0.03% | 472,323 |
| 2011-09-30 | 2011-09-27 | 6.666 | 72,455 | +15,940 | 0.03% | 483,000 |
| 2011-08-19 | 2011-08-17 | 10.337 | 56,515 | +2,070 | 0.03% | 584,221 |
| 2011-08-12 | 2011-08-10 | 9.468 | 54,445 | -12,007 | 0.03% | 515,483 |
| 2011-08-05 | 2011-08-03 | 11.980 | 66,452 | +1,036 | 0.03% | 796,086 |
| 2011-07-22 | 2011-07-20 | 13.332 | 65,416 | +1,449 | 0.03% | 872,154 |
| 2011-07-08 | 2011-07-06 | 13.236 | 63,967 | +6,210 | 0.03% | 846,655 |
| 2011-07-05 | 2011-06-30 | 12.849 | 57,757 | +57,757 | 0.03% | 742,141 |
| 2011-06-01 | 2011-05-30 | 13.332 | 0 | -38,298 | ||
| 2011-05-31 | 2011-05-27 | 13.236 | 38,298 | +38,298 | 0.02% | 506,905 |
| 2011-05-09 | 2011-05-05 | 15.265 | 0 | -1,656 | ||
| 2011-05-06 | 2011-05-04 | 15.168 | 1,656 | +1,656 | 0.00% | 25,118 |
| 2011-03-01 | 2011-02-25 | 15.370 | 0 | -171 | ||
| 2011-02-18 | 2011-02-16 | 16.224 | 171 | -1,265 | 0.00% | 2,774 |
| 2011-02-17 | 2011-02-15 | 16.414 | 1,436 | -4,426 | 0.00% | 23,570 |
| 2011-02-16 | 2011-02-14 | 16.698 | 5,862 | +5,862 | 0.00% | 97,885 |
| 2010-11-29 | 2010-11-25 | 18.121 | 0 | -1,691,678 | ||
| 2010-11-25 | 2010-11-23 | 18.026 | 1,691,678 | -527,002 | 0.80% | 30,495,004 |
| 2010-11-24 | 2010-11-22 | 18.785 | 2,218,680 | -632,403 | 1.04% | 41,678,996 |
| 2010-11-23 | 2010-11-19 | 17.742 | 2,851,083 | -527,003 | 1.34% | 50,583,498 |
| 2010-11-22 | 2010-11-18 | 17.932 | 3,378,086 | +220,120 | 1.59% | 60,574,508 |
| 2010-11-19 | 2010-11-17 | 16.888 | 3,157,966 | +944,556 | 1.48% | 53,331,628 |
| 2010-11-18 | 2010-11-16 | 17.647 | 2,213,410 | +2,132,673 | 1.04% | 39,059,997 |
| 2010-11-17 | 2010-11-15 | 18.975 | 80,737 | +27,194 | 0.04% | 1,532,004 |
| 2010-11-16 | 2010-11-12 | 19.355 | 53,543 | -1,162,568 | 0.03% | 1,036,311 |
| 2010-11-15 | 2010-11-11 | 21.632 | 1,216,111 | +632,403 | 0.67% | 26,306,644 |
| 2010-11-12 | 2010-11-10 | 21.632 | 583,708 | +527,003 | 0.32% | 12,626,643 |
| 2010-11-10 | 2010-11-08 | 21.632 | 56,705 | -262,026 | 0.03% | 1,226,630 |
| 2010-11-09 | 2010-11-05 | 20.778 | 318,731 | -79,050 | 0.18% | 6,622,559 |
| 2010-11-08 | 2010-11-04 | 20.968 | 397,781 | -152,410 | 0.22% | 8,340,531 |
| 2010-11-05 | 2010-11-03 | 21.442 | 550,191 | -38,365 | 0.30% | 11,797,210 |
| 2010-11-03 | 2010-11-01 | 21.632 | 588,556 | +14,123 | 0.33% | 12,731,513 |
| 2010-11-02 | 2010-10-29 | 20.588 | 574,433 | -186,980 | 0.32% | 11,826,507 |
| 2010-11-01 | 2010-10-28 | 20.968 | 761,413 | -6,957 | 0.42% | 15,965,038 |
| 2010-10-29 | 2010-10-27 | 21.916 | 768,370 | -164,213 | 0.42% | 16,839,910 |
| 2010-10-28 | 2010-10-26 | 21.252 | 932,583 | +2,951 | 0.52% | 19,819,510 |
| 2010-10-27 | 2010-10-25 | 20.493 | 929,632 | +11,594 | 0.51% | 19,051,194 |
| 2010-10-26 | 2010-10-22 | 20.019 | 918,038 | -105,401 | 0.51% | 18,378,096 |
| 2010-10-25 | 2010-10-21 | 20.588 | 1,023,439 | -34,782 | 0.57% | 21,070,706 |
| 2010-10-22 | 2010-10-20 | 20.683 | 1,058,221 | -197,942 | 0.58% | 21,887,203 |
| 2010-10-21 | 2010-10-19 | 20.114 | 1,256,163 | -18,972 | 0.69% | 25,266,160 |
| 2010-10-20 | 2010-10-18 | 19.260 | 1,275,135 | +1,275,135 | 0.70% | 24,558,939 |
| 2010-10-19 | 2010-10-15 | 18.975 | 0 | -73,780 | ||
| 2010-10-18 | 2010-10-14 | 18.691 | 73,780 | +23,820 | 0.04% | 1,378,994 |
| 2010-10-15 | 2010-10-13 | 19.355 | 49,960 | +13,281 | 0.03% | 966,963 |
| 2010-10-14 | 2010-10-12 | 19.924 | 36,679 | +16,231 | 0.02% | 730,793 |
| 2010-10-13 | 2010-10-11 | 20.209 | 20,448 | +1,054 | 0.01% | 413,226 |
| 2010-10-11 | 2010-10-07 | 20.968 | 19,394 | +4,849 | 0.01% | 406,647 |
| 2010-10-08 | 2010-10-06 | 19.829 | 14,545 | +5,059 | 0.01% | 288,415 |
| 2010-10-07 | 2010-10-05 | 19.924 | 9,486 | +1,054 | 0.01% | 188,999 |
| 2010-10-06 | 2010-10-04 | 20.209 | 8,432 | +4,848 | 0.00% | 170,399 |
| 2010-10-05 | 2010-09-30 | 19.260 | 3,584 | +3,584 | 0.00% | 69,027 |
| 2010-07-02 | 2010-06-29 | 14.801 | 0 | -43,703 | ||
| 2010-06-30 | 2010-06-28 | 15.085 | 43,703 | +43,703 | 0.02% | 659,274 |
| 2009-11-23 | 2009-11-19 | 13.795 | 0 |
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