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 | 0.450 | 80,000 | +0 | 0.14% | 36,000 |
| 2025-10-13 | 2025-10-09 | 0.450 | 80,000 | +0 | 0.14% | 36,000 |
| 2025-10-10 | 2025-10-08 | 0.475 | 80,000 | +0 | 0.14% | 38,000 |
| 2025-10-09 | 2025-10-06 | 0.450 | 80,000 | +0 | 0.14% | 36,000 |
| 2025-10-08 | 2025-10-03 | 0.465 | 80,000 | +0 | 0.14% | 37,200 |
| 2025-10-06 | 2025-10-02 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2025-10-03 | 2025-09-30 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-10-02 | 2025-09-29 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-09-30 | 2025-09-26 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-09-29 | 2025-09-25 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-09-26 | 2025-09-24 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-09-25 | 2025-09-23 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-09-24 | 2025-09-22 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-09-23 | 2025-09-19 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-09-22 | 2025-09-18 | 0.480 | 80,000 | +0 | 0.14% | 38,400 |
| 2025-09-19 | 2025-09-17 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-09-18 | 2025-09-16 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-09-17 | 2025-09-15 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-09-16 | 2025-09-12 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-09-15 | 2025-09-11 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-09-12 | 2025-09-10 | 0.530 | 80,000 | +0 | 0.14% | 42,400 |
| 2025-09-11 | 2025-09-09 | 0.570 | 80,000 | +0 | 0.14% | 45,600 |
| 2025-09-10 | 2025-09-08 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-09-09 | 2025-09-05 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-09-08 | 2025-09-04 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-09-05 | 2025-09-03 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-09-04 | 2025-09-02 | 0.510 | 80,000 | +0 | 0.14% | 40,800 |
| 2025-09-03 | 2025-09-01 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-09-02 | 2025-08-29 | 0.510 | 80,000 | +0 | 0.14% | 40,800 |
| 2025-09-01 | 2025-08-28 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-08-29 | 2025-08-27 | 0.580 | 80,000 | +0 | 0.14% | 46,400 |
| 2025-08-28 | 2025-08-26 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2025-08-27 | 2025-08-25 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-08-26 | 2025-08-22 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-08-25 | 2025-08-21 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-08-22 | 2025-08-20 | 0.560 | 80,000 | +0 | 0.14% | 44,800 |
| 2025-08-21 | 2025-08-19 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-08-20 | 2025-08-18 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-08-19 | 2025-08-15 | 0.530 | 80,000 | +0 | 0.14% | 42,400 |
| 2025-08-18 | 2025-08-14 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-08-15 | 2025-08-13 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-08-14 | 2025-08-12 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-08-13 | 2025-08-11 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-08-12 | 2025-08-08 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-08-11 | 2025-08-07 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-08-08 | 2025-08-06 | 0.560 | 80,000 | +0 | 0.14% | 44,800 |
| 2025-08-07 | 2025-08-05 | 0.580 | 80,000 | +0 | 0.14% | 46,400 |
| 2025-08-06 | 2025-08-04 | 0.580 | 80,000 | +0 | 0.14% | 46,400 |
| 2025-08-05 | 2025-08-01 | 0.580 | 80,000 | +0 | 0.14% | 46,400 |
| 2025-08-04 | 2025-07-31 | 0.495 | 80,000 | +0 | 0.14% | 39,600 |
| 2025-08-01 | 2025-07-30 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2025-07-31 | 2025-07-29 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-07-30 | 2025-07-28 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-07-29 | 2025-07-25 | 0.530 | 80,000 | +0 | 0.14% | 42,400 |
| 2025-07-28 | 2025-07-24 | 0.530 | 80,000 | +0 | 0.14% | 42,400 |
| 2025-07-25 | 2025-07-23 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2025-07-24 | 2025-07-22 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2025-07-23 | 2025-07-21 | 0.495 | 80,000 | +0 | 0.14% | 39,600 |
| 2025-07-22 | 2025-07-18 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2025-07-21 | 2025-07-17 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2025-07-18 | 2025-07-16 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-07-17 | 2025-07-15 | 0.550 | 80,000 | +0 | 0.14% | 44,000 |
| 2025-07-16 | 2025-07-14 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-07-15 | 2025-07-11 | 0.465 | 80,000 | +0 | 0.14% | 37,200 |
| 2025-07-14 | 2025-07-10 | 0.495 | 80,000 | +0 | 0.14% | 39,600 |
| 2025-07-11 | 2025-07-09 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-07-10 | 2025-07-08 | 0.560 | 80,000 | +0 | 0.14% | 44,800 |
| 2025-07-09 | 2025-07-07 | 0.560 | 80,000 | +0 | 0.14% | 44,800 |
| 2025-07-08 | 2025-07-04 | 0.560 | 80,000 | +0 | 0.14% | 44,800 |
| 2025-07-07 | 2025-07-03 | 0.640 | 80,000 | +0 | 0.14% | 51,200 |
| 2025-07-04 | 2025-07-02 | 0.640 | 80,000 | +0 | 0.14% | 51,200 |
| 2025-07-03 | 2025-06-30 | 0.640 | 80,000 | +0 | 0.14% | 51,200 |
| 2025-07-02 | 2025-06-27 | 0.640 | 80,000 | +0 | 0.14% | 51,200 |
| 2025-06-30 | 2025-06-26 | 0.660 | 80,000 | +0 | 0.14% | 52,800 |
| 2025-06-27 | 2025-06-25 | 0.790 | 80,000 | +0 | 0.14% | 63,200 |
| 2025-06-26 | 2025-06-24 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2025-06-25 | 2025-06-23 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2025-06-24 | 2025-06-20 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2025-06-23 | 2025-06-19 | 0.950 | 80,000 | +0 | 0.14% | 76,000 |
| 2025-06-20 | 2025-06-18 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2025-06-19 | 2025-06-17 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2025-06-18 | 2025-06-16 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-17 | 2025-06-13 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-16 | 2025-06-12 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-13 | 2025-06-11 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-12 | 2025-06-10 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-11 | 2025-06-09 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-10 | 2025-06-06 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-09 | 2025-06-05 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-06 | 2025-06-04 | 0.820 | 80,000 | +0 | 0.14% | 65,600 |
| 2025-06-05 | 2025-06-03 | 0.880 | 80,000 | +0 | 0.14% | 70,400 |
| 2025-06-04 | 2025-06-02 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-06-03 | 2025-05-30 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-06-02 | 2025-05-29 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-05-30 | 2025-05-28 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-05-29 | 2025-05-27 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-05-28 | 2025-05-26 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-05-27 | 2025-05-23 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-05-26 | 2025-05-22 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-05-23 | 2025-05-21 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-05-22 | 2025-05-20 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-05-21 | 2025-05-19 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-05-20 | 2025-05-16 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-05-19 | 2025-05-15 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-05-16 | 2025-05-14 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-05-15 | 2025-05-13 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-05-14 | 2025-05-12 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-05-13 | 2025-05-09 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-05-12 | 2025-05-08 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2025-05-09 | 2025-05-07 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-05-08 | 2025-05-06 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-05-07 | 2025-05-02 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-05-06 | 2025-04-30 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-05-02 | 2025-04-29 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-04-30 | 2025-04-28 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-04-29 | 2025-04-25 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-04-28 | 2025-04-24 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-04-25 | 2025-04-23 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-04-24 | 2025-04-22 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-04-23 | 2025-04-17 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-04-22 | 2025-04-16 | 0.580 | 80,000 | +0 | 0.14% | 46,400 |
| 2025-04-17 | 2025-04-15 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2025-04-16 | 2025-04-14 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2025-04-15 | 2025-04-11 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2025-04-14 | 2025-04-10 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-04-11 | 2025-04-09 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-04-10 | 2025-04-08 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-04-09 | 2025-04-07 | 0.590 | 80,000 | +0 | 0.14% | 47,200 |
| 2025-04-08 | 2025-04-03 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-04-07 | 2025-04-02 | 0.810 | 80,000 | +0 | 0.14% | 64,800 |
| 2025-04-03 | 2025-04-01 | 0.810 | 80,000 | +0 | 0.14% | 64,800 |
| 2025-04-02 | 2025-03-31 | 0.810 | 80,000 | +0 | 0.14% | 64,800 |
| 2025-04-01 | 2025-03-28 | 0.850 | 80,000 | +0 | 0.14% | 68,000 |
| 2025-03-31 | 2025-03-27 | 0.750 | 80,000 | +0 | 0.14% | 60,000 |
| 2025-03-28 | 2025-03-26 | 0.750 | 80,000 | +0 | 0.14% | 60,000 |
| 2025-03-27 | 2025-03-25 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-03-26 | 2025-03-24 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-03-25 | 2025-03-21 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-03-24 | 2025-03-20 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-03-21 | 2025-03-19 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2025-03-20 | 2025-03-18 | 0.740 | 80,000 | +0 | 0.14% | 59,200 |
| 2025-03-19 | 2025-03-17 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2025-03-18 | 2025-03-14 | 0.850 | 80,000 | +0 | 0.14% | 68,000 |
| 2025-03-17 | 2025-03-13 | 0.570 | 80,000 | +0 | 0.14% | 45,600 |
| 2025-03-14 | 2025-03-12 | 0.570 | 80,000 | +0 | 0.14% | 45,600 |
| 2025-03-13 | 2025-03-11 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-03-12 | 2025-03-10 | 0.670 | 80,000 | +0 | 0.14% | 53,600 |
| 2025-03-11 | 2025-03-07 | 0.750 | 80,000 | +0 | 0.14% | 60,000 |
| 2025-03-10 | 2025-03-06 | 0.750 | 80,000 | +0 | 0.14% | 60,000 |
| 2025-03-07 | 2025-03-05 | 0.680 | 80,000 | +0 | 0.14% | 54,400 |
| 2025-03-06 | 2025-03-04 | 0.610 | 80,000 | +0 | 0.14% | 48,800 |
| 2025-03-05 | 2025-03-03 | 0.610 | 80,000 | +0 | 0.14% | 48,800 |
| 2025-03-04 | 2025-02-28 | 0.610 | 80,000 | +0 | 0.14% | 48,800 |
| 2025-03-03 | 2025-02-27 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2025-02-28 | 2025-02-26 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2025-02-27 | 2025-02-25 | 0.640 | 80,000 | +0 | 0.14% | 51,200 |
| 2025-02-26 | 2025-02-24 | 0.640 | 80,000 | +0 | 0.14% | 51,200 |
| 2025-02-25 | 2025-02-21 | 0.590 | 80,000 | +0 | 0.14% | 47,200 |
| 2025-02-24 | 2025-02-20 | 0.580 | 80,000 | +0 | 0.14% | 46,400 |
| 2025-02-21 | 2025-02-19 | 0.580 | 80,000 | +0 | 0.14% | 46,400 |
| 2025-02-20 | 2025-02-18 | 0.640 | 80,000 | +0 | 0.14% | 51,200 |
| 2025-02-19 | 2025-02-17 | 0.840 | 80,000 | +0 | 0.14% | 67,200 |
| 2025-02-18 | 2025-02-14 | 0.850 | 80,000 | +0 | 0.14% | 68,000 |
| 2025-02-17 | 2025-02-13 | 0.460 | 80,000 | +0 | 0.14% | 36,800 |
| 2025-02-14 | 2025-02-12 | 0.470 | 80,000 | +0 | 0.14% | 37,600 |
| 2025-02-13 | 2025-02-11 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-02-12 | 2025-02-10 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-02-11 | 2025-02-07 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-02-10 | 2025-02-06 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-02-07 | 2025-02-05 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-02-06 | 2025-02-04 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-02-05 | 2025-02-03 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-02-04 | 2025-01-28 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-02-03 | 2025-01-24 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-01-27 | 2025-01-23 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2025-01-24 | 2025-01-22 | 0.580 | 80,000 | +0 | 0.14% | 46,400 |
| 2025-01-23 | 2025-01-21 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2025-01-22 | 2025-01-20 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-01-21 | 2025-01-17 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-01-20 | 2025-01-16 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-01-17 | 2025-01-15 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-01-16 | 2025-01-14 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-01-15 | 2025-01-13 | 0.620 | 80,000 | +0 | 0.14% | 49,600 |
| 2025-01-14 | 2025-01-10 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-01-13 | 2025-01-09 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-01-10 | 2025-01-08 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-01-09 | 2025-01-07 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-01-08 | 2025-01-06 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-01-07 | 2025-01-03 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-01-06 | 2025-01-02 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-01-03 | 2024-12-31 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2025-01-02 | 2024-12-27 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-30 | 2024-12-24 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-27 | 2024-12-20 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-23 | 2024-12-19 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-20 | 2024-12-18 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-19 | 2024-12-17 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-18 | 2024-12-16 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-17 | 2024-12-13 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-16 | 2024-12-12 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-13 | 2024-12-11 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-12 | 2024-12-10 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-11 | 2024-12-09 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-12-10 | 2024-12-06 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-12-09 | 2024-12-05 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-12-06 | 2024-12-04 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-12-05 | 2024-12-03 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-12-04 | 2024-12-02 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-12-03 | 2024-11-29 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-12-02 | 2024-11-28 | 0.770 | 80,000 | +0 | 0.14% | 61,600 |
| 2024-11-29 | 2024-11-27 | 0.760 | 80,000 | +0 | 0.14% | 60,800 |
| 2024-11-28 | 2024-11-26 | 0.880 | 80,000 | +0 | 0.14% | 70,400 |
| 2024-11-27 | 2024-11-25 | 0.880 | 80,000 | +0 | 0.14% | 70,400 |
| 2024-11-26 | 2024-11-22 | 0.810 | 80,000 | +0 | 0.14% | 64,800 |
| 2024-11-25 | 2024-11-21 | 0.810 | 80,000 | +0 | 0.14% | 64,800 |
| 2024-11-22 | 2024-11-20 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-11-21 | 2024-11-19 | 0.750 | 80,000 | +0 | 0.14% | 60,000 |
| 2024-11-20 | 2024-11-18 | 0.770 | 80,000 | +0 | 0.14% | 61,600 |
| 2024-11-19 | 2024-11-15 | 1.060 | 80,000 | +0 | 0.14% | 84,800 |
| 2024-11-18 | 2024-11-14 | 1.000 | 80,000 | +0 | 0.14% | 80,000 |
| 2024-11-15 | 2024-11-13 | 1.000 | 80,000 | +0 | 0.14% | 80,000 |
| 2024-11-14 | 2024-11-12 | 1.000 | 80,000 | +0 | 0.14% | 80,000 |
| 2024-11-13 | 2024-11-11 | 1.000 | 80,000 | +0 | 0.14% | 80,000 |
| 2024-11-12 | 2024-11-08 | 1.000 | 80,000 | +0 | 0.14% | 80,000 |
| 2024-11-11 | 2024-11-07 | 0.900 | 80,000 | +0 | 0.14% | 72,000 |
| 2024-11-08 | 2024-11-06 | 1.040 | 80,000 | +0 | 0.14% | 83,200 |
| 2024-11-07 | 2024-11-05 | 1.070 | 80,000 | +0 | 0.14% | 85,600 |
| 2024-11-06 | 2024-11-04 | 1.060 | 80,000 | +0 | 0.14% | 84,800 |
| 2024-11-05 | 2024-11-01 | 1.010 | 80,000 | +0 | 0.14% | 80,800 |
| 2024-11-04 | 2024-10-31 | 1.010 | 80,000 | +0 | 0.14% | 80,800 |
| 2024-11-01 | 2024-10-30 | 1.020 | 80,000 | +0 | 0.14% | 81,600 |
| 2024-10-31 | 2024-10-29 | 1.020 | 80,000 | +0 | 0.14% | 81,600 |
| 2024-10-30 | 2024-10-28 | 0.870 | 80,000 | +0 | 0.14% | 69,600 |
| 2024-10-29 | 2024-10-25 | 0.870 | 80,000 | +0 | 0.14% | 69,600 |
| 2024-10-28 | 2024-10-24 | 0.870 | 80,000 | +0 | 0.14% | 69,600 |
| 2024-10-25 | 2024-10-23 | 0.870 | 80,000 | +0 | 0.14% | 69,600 |
| 2024-10-24 | 2024-10-22 | 0.870 | 80,000 | +0 | 0.14% | 69,600 |
| 2024-10-23 | 2024-10-21 | 0.770 | 80,000 | +0 | 0.14% | 61,600 |
| 2024-10-22 | 2024-10-18 | 0.790 | 80,000 | +0 | 0.14% | 63,200 |
| 2024-10-21 | 2024-10-17 | 0.790 | 80,000 | +0 | 0.14% | 63,200 |
| 2024-10-18 | 2024-10-16 | 0.790 | 80,000 | +0 | 0.14% | 63,200 |
| 2024-10-17 | 2024-10-15 | 0.790 | 80,000 | +0 | 0.14% | 63,200 |
| 2024-10-16 | 2024-10-14 | 0.790 | 80,000 | +0 | 0.14% | 63,200 |
| 2024-10-15 | 2024-10-10 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-10-14 | 2024-10-09 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-10-10 | 2024-10-08 | 0.750 | 80,000 | +0 | 0.14% | 60,000 |
| 2024-10-09 | 2024-10-07 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2024-10-08 | 2024-10-04 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2024-10-07 | 2024-10-03 | 0.680 | 80,000 | +0 | 0.14% | 54,400 |
| 2024-10-04 | 2024-10-02 | 0.740 | 80,000 | +0 | 0.14% | 59,200 |
| 2024-10-03 | 2024-09-30 | 0.750 | 80,000 | +0 | 0.14% | 60,000 |
| 2024-10-02 | 2024-09-27 | 0.390 | 80,000 | +0 | 0.14% | 31,200 |
| 2024-09-30 | 2024-09-26 | 0.390 | 80,000 | +0 | 0.14% | 31,200 |
| 2024-09-27 | 2024-09-25 | 0.390 | 80,000 | +0 | 0.14% | 31,200 |
| 2024-09-26 | 2024-09-24 | 0.390 | 80,000 | +0 | 0.14% | 31,200 |
| 2024-09-25 | 2024-09-23 | 0.390 | 80,000 | +0 | 0.14% | 31,200 |
| 2024-09-24 | 2024-09-20 | 0.390 | 80,000 | +0 | 0.14% | 31,200 |
| 2024-09-23 | 2024-09-19 | 0.390 | 80,000 | +0 | 0.14% | 31,200 |
| 2024-09-20 | 2024-09-17 | 0.390 | 80,000 | +0 | 0.14% | 31,200 |
| 2024-09-19 | 2024-09-16 | 0.495 | 80,000 | +0 | 0.14% | 39,600 |
| 2024-09-17 | 2024-09-13 | 0.450 | 80,000 | +0 | 0.14% | 36,000 |
| 2024-09-16 | 2024-09-12 | 0.530 | 80,000 | +0 | 0.14% | 42,400 |
| 2024-09-13 | 2024-09-11 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2024-09-12 | 2024-09-10 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2024-09-11 | 2024-09-09 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2024-09-10 | 2024-09-05 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2024-09-09 | 2024-09-04 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2024-09-05 | 2024-09-03 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2024-09-04 | 2024-09-02 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2024-09-03 | 2024-08-30 | 0.540 | 80,000 | +0 | 0.14% | 43,200 |
| 2024-09-02 | 2024-08-29 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-30 | 2024-08-28 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-29 | 2024-08-27 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-28 | 2024-08-26 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-27 | 2024-08-23 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-26 | 2024-08-22 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-23 | 2024-08-21 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-22 | 2024-08-20 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-21 | 2024-08-19 | 0.500 | 80,000 | +0 | 0.14% | 40,000 |
| 2024-08-20 | 2024-08-16 | 0.520 | 80,000 | +0 | 0.14% | 41,600 |
| 2024-08-19 | 2024-08-15 | 0.590 | 80,000 | +0 | 0.14% | 47,200 |
| 2024-08-16 | 2024-08-14 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2024-08-15 | 2024-08-13 | 0.600 | 80,000 | +0 | 0.14% | 48,000 |
| 2024-08-14 | 2024-08-12 | 0.700 | 80,000 | +0 | 0.14% | 56,000 |
| 2024-08-13 | 2024-08-09 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-08-12 | 2024-08-08 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-08-09 | 2024-08-07 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-08-08 | 2024-08-06 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-08-07 | 2024-08-05 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-08-06 | 2024-08-02 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-08-05 | 2024-08-01 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-08-02 | 2024-07-31 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-08-01 | 2024-07-30 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-31 | 2024-07-29 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-30 | 2024-07-26 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-29 | 2024-07-25 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-26 | 2024-07-24 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-25 | 2024-07-23 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-24 | 2024-07-22 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-23 | 2024-07-19 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-22 | 2024-07-18 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-19 | 2024-07-17 | 0.720 | 80,000 | +0 | 0.14% | 57,600 |
| 2024-07-18 | 2024-07-16 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-07-17 | 2024-07-15 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-07-16 | 2024-07-12 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-07-15 | 2024-07-11 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-07-12 | 2024-07-10 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-07-11 | 2024-07-09 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-07-10 | 2024-07-08 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-07-09 | 2024-07-05 | 1.080 | 80,000 | +0 | 0.14% | 86,400 |
| 2024-07-08 | 2024-07-04 | 1.090 | 80,000 | +0 | 0.14% | 87,200 |
| 2024-07-05 | 2024-07-03 | 1.100 | 80,000 | +0 | 0.14% | 88,000 |
| 2024-07-04 | 2024-07-02 | 1.000 | 80,000 | +0 | 0.14% | 80,000 |
| 2024-07-03 | 2024-06-28 | 0.980 | 80,000 | +0 | 0.14% | 78,400 |
| 2024-07-02 | 2024-06-27 | 0.980 | 80,000 | +0 | 0.14% | 78,400 |
| 2024-06-28 | 2024-06-26 | 0.900 | 80,000 | +0 | 0.14% | 72,000 |
| 2024-06-27 | 2024-06-25 | 0.800 | 80,000 | +0 | 0.14% | 64,000 |
| 2024-06-26 | 2024-06-24 | 0.750 | 80,000 | +0 | 0.14% | 60,000 |
| 2024-06-25 | 2024-06-21 | 0.650 | 80,000 | +0 | 0.14% | 52,000 |
| 2024-06-24 | 2024-06-20 | 0.940 | 80,000 | +0 | 0.14% | 75,200 |
| 2024-06-21 | 2024-06-19 | 0.980 | 80,000 | +0 | 0.14% | 78,400 |
| 2018-05-03 | 2018-04-30 | 9.800 | 80,000 | -200 | 0.20% | 784,000 |
| 2018-04-26 | 2018-04-24 | 9.800 | 80,200 | +3,900 | 0.20% | 785,960 |
| 2018-04-25 | 2018-04-23 | 9.800 | 76,300 | +3,700 | 0.19% | 747,740 |
| 2018-04-24 | 2018-04-20 | 9.800 | 72,600 | +17,700 | 0.18% | 711,480 |
| 2018-04-23 | 2018-04-19 | 9.800 | 54,900 | +2,300 | 0.14% | 538,020 |
| 2018-04-20 | 2018-04-18 | 9.800 | 52,600 | +7,400 | 0.13% | 515,480 |
| 2018-04-19 | 2018-04-17 | 9.900 | 45,200 | +5,000 | 0.11% | 447,480 |
| 2017-10-24 | 2017-10-20 | 7.700 | 40,200 | +200 | 0.10% | 309,540 |
| 2016-06-20 | 2016-06-16 | 26.000 | 40,000 | +30,000 | 0.10% | 1,040,000 |
| 2016-06-16 | 2016-06-14 | 28.000 | 10,000 | +10,000 | 0.02% | 280,000 |
| 2016-01-28 | 2016-01-26 | 23.600 | 0 | -3,000 | ||
| 2015-07-17 | 2015-07-15 | 32.000 | 3,000 | +2,300 | 0.01% | 96,000 |
| 2015-07-09 | 2015-07-07 | 25.000 | 700 | -116,500 | 0.00% | 17,500 |
| 2015-07-02 | 2015-06-29 | 41.000 | 117,200 | +24,300 | 0.32% | 4,805,200 |
| 2015-06-22 | 2015-06-18 | 46.500 | 92,900 | +49,900 | 0.25% | 4,319,850 |
| 2015-06-15 | 2015-06-11 | 42.000 | 43,000 | +20,700 | 0.12% | 1,806,000 |
| 2015-06-08 | 2015-06-04 | 46.500 | 22,300 | -6,200 | 0.06% | 1,036,950 |
| 2015-06-04 | 2015-06-02 | 52.000 | 28,500 | +6,200 | 0.08% | 1,482,000 |
| 2015-06-01 | 2015-05-28 | 46.000 | 22,300 | -10,000 | 0.06% | 1,025,800 |
| 2015-04-29 | 2015-04-27 | 36.500 | 32,300 | +10,000 | 0.09% | 1,178,950 |
| 2015-03-27 | 2015-03-25 | 29.000 | 22,300 | -4,400 | 0.06% | 646,700 |
| 2015-03-25 | 2015-03-23 | 28.500 | 26,700 | -1,300 | 0.07% | 760,950 |
| 2015-03-05 | 2015-03-03 | 24.400 | 28,000 | -10,000 | 0.08% | 683,200 |
| 2015-03-04 | 2015-03-02 | 24.500 | 38,000 | -5,000 | 0.10% | 931,000 |
| 2015-03-02 | 2015-02-26 | 25.500 | 43,000 | -7,100 | 0.12% | 1,096,500 |
| 2015-02-11 | 2015-02-09 | 28.000 | 50,100 | -9,000 | 0.14% | 1,402,800 |
| 2015-02-10 | 2015-02-06 | 29.000 | 59,100 | -19,300 | 0.16% | 1,713,900 |
| 2015-02-09 | 2015-02-05 | 29.500 | 78,400 | -4,300 | 0.21% | 2,312,800 |
| 2015-02-06 | 2015-02-04 | 30.000 | 82,700 | -5,300 | 0.22% | 2,481,000 |
| 2015-02-05 | 2015-02-03 | 30.500 | 88,000 | -12,800 | 0.24% | 2,684,000 |
| 2015-02-04 | 2015-02-02 | 30.000 | 100,800 | -20,600 | 0.27% | 3,024,000 |
| 2015-01-21 | 2015-01-19 | 29.000 | 121,400 | -2,200 | 0.33% | 3,520,600 |
| 2015-01-13 | 2015-01-09 | 31.500 | 123,600 | -3,000 | 0.33% | 3,893,400 |
| 2014-12-05 | 2014-12-03 | 30.000 | 126,600 | +6,800 | 0.34% | 3,798,000 |
| 2014-12-03 | 2014-12-01 | 31.000 | 119,800 | +2,000 | 0.32% | 3,713,800 |
| 2014-12-02 | 2014-11-28 | 30.500 | 117,800 | +3,200 | 0.32% | 3,592,900 |
| 2014-11-24 | 2014-11-20 | 36.500 | 114,600 | +10,000 | 0.31% | 4,182,900 |
| 2014-11-10 | 2014-11-06 | 42.000 | 104,600 | +7,600 | 0.28% | 4,393,200 |
| 2014-11-07 | 2014-11-05 | 42.000 | 97,000 | +19,200 | 0.26% | 4,074,000 |
| 2014-11-06 | 2014-11-04 | 41.000 | 77,800 | -5,500 | 0.21% | 3,189,800 |
| 2014-10-23 | 2014-10-21 | 45.500 | 83,300 | -38,800 | 0.23% | 3,790,150 |
| 2014-10-22 | 2014-10-20 | 44.500 | 122,100 | -15,000 | 0.33% | 5,433,450 |
| 2014-10-07 | 2014-10-03 | 41.500 | 137,100 | +3,900 | 0.37% | 5,689,650 |
| 2014-10-06 | 2014-09-30 | 40.500 | 133,200 | +11,300 | 0.36% | 5,394,600 |
| 2014-10-03 | 2014-09-29 | 41.500 | 121,900 | +27,100 | 0.33% | 5,058,850 |
| 2014-09-30 | 2014-09-26 | 42.000 | 94,800 | +6,800 | 0.26% | 3,981,600 |
| 2014-09-29 | 2014-09-25 | 43.000 | 88,000 | +24,000 | 0.24% | 3,784,000 |
| 2014-09-26 | 2014-09-24 | 42.000 | 64,000 | +20,000 | 0.17% | 2,688,000 |
| 2014-09-25 | 2014-09-23 | 43.500 | 44,000 | +34,600 | 0.12% | 1,914,000 |
| 2014-09-24 | 2014-09-22 | 42.500 | 9,400 | +9,400 | 0.03% | 399,500 |
| 2010-09-01 | 2010-08-30 | 16.117 | 0 |
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