History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -101,121,189 | ||
| 2020-11-17 | 2020-11-13 | 0.013 | 101,121,189 | +4,000 | 3.33% | 1,314,575 |
| 2020-03-31 | 2020-03-27 | 0.014 | 101,117,189 | -4,000 | 3.33% | 1,415,641 |
| 2019-10-30 | 2019-10-28 | 0.056 | 101,121,189 | +6,500,000 | 3.70% | 5,662,787 |
| 2019-10-29 | 2019-10-25 | 0.050 | 94,621,189 | +11,412,000 | 3.46% | 4,731,059 |
| 2019-10-28 | 2019-10-24 | 0.043 | 83,209,189 | +5,948,000 | 3.04% | 3,577,995 |
| 2019-04-12 | 2019-04-10 | 0.630 | 77,261,189 | -4,000 | 2.89% | 48,674,549 |
| 2019-02-28 | 2019-02-26 | 0.710 | 77,265,189 | +4,000 | 2.89% | 54,858,284 |
| 2019-02-21 | 2019-02-19 | 0.710 | 77,261,189 | -1,064,000 | 2.89% | 54,855,444 |
| 2019-02-20 | 2019-02-18 | 0.770 | 78,325,189 | -1,232,000 | 2.93% | 60,310,396 |
| 2019-02-15 | 2019-02-13 | 0.860 | 79,557,189 | +79,556,000 | 2.97% | 68,419,183 |
| 2019-02-12 | 2019-02-08 | 1.000 | 1,189 | -49,556,000 | 0.00% | 1,189 |
| 2019-02-11 | 2019-02-04 | 1.000 | 49,557,189 | -20,124,000 | 1.85% | 49,557,189 |
| 2019-02-08 | 2019-01-31 | 1.000 | 69,681,189 | +39,680,000 | 2.60% | 69,681,189 |
| 2019-01-31 | 2019-01-29 | 1.090 | 30,001,189 | +30,000,000 | 1.12% | 32,701,296 |
| 2018-12-05 | 2018-12-03 | 1.230 | 1,189 | -204,000 | 0.00% | 1,462 |
| 2018-12-04 | 2018-11-30 | 1.320 | 205,189 | +104,000 | 0.01% | 270,849 |
| 2018-11-29 | 2018-11-27 | 1.580 | 101,189 | -208,000 | 0.00% | 159,879 |
| 2018-11-28 | 2018-11-26 | 1.620 | 309,189 | -240,000 | 0.01% | 500,886 |
| 2018-11-27 | 2018-11-23 | 1.790 | 549,189 | -64,000 | 0.02% | 983,048 |
| 2018-11-26 | 2018-11-22 | 1.880 | 613,189 | -84,000 | 0.02% | 1,152,795 |
| 2018-11-23 | 2018-11-21 | 2.000 | 697,189 | -693,000 | 0.03% | 1,394,378 |
| 2018-11-22 | 2018-11-20 | 1.990 | 1,390,189 | +909,800 | 0.05% | 2,766,476 |
| 2018-11-21 | 2018-11-19 | 1.990 | 480,389 | -152,000 | 0.02% | 955,974 |
| 2018-11-20 | 2018-11-16 | 2.070 | 632,389 | +136,000 | 0.02% | 1,309,045 |
| 2018-11-19 | 2018-11-15 | 1.980 | 496,389 | -52,000 | 0.02% | 982,850 |
| 2018-11-15 | 2018-11-13 | 2.090 | 548,389 | -40,000 | 0.02% | 1,146,133 |
| 2018-11-12 | 2018-11-08 | 2.070 | 588,389 | +4,000 | 0.02% | 1,217,965 |
| 2018-11-08 | 2018-11-06 | 2.030 | 584,389 | -4,000 | 0.02% | 1,186,310 |
| 2018-10-30 | 2018-10-26 | 2.080 | 588,389 | -4,000 | 0.02% | 1,223,849 |
| 2018-10-29 | 2018-10-25 | 2.130 | 592,389 | -4,000 | 0.02% | 1,261,789 |
| 2018-10-18 | 2018-10-15 | 1.790 | 596,389 | -16,000 | 0.02% | 1,067,536 |
| 2018-10-15 | 2018-10-11 | 2.070 | 612,389 | +12,000 | 0.02% | 1,267,645 |
| 2018-10-12 | 2018-10-10 | 2.390 | 600,389 | -4,000 | 0.02% | 1,434,930 |
| 2018-10-10 | 2018-10-08 | 2.290 | 604,389 | -4,000 | 0.02% | 1,384,051 |
| 2018-10-08 | 2018-10-04 | 2.320 | 608,389 | -40,000 | 0.02% | 1,411,462 |
| 2018-10-05 | 2018-10-03 | 2.200 | 648,389 | +100,000 | 0.02% | 1,426,456 |
| 2018-09-21 | 2018-09-19 | 2.270 | 548,389 | -300,000 | 0.02% | 1,244,843 |
| 2018-09-20 | 2018-09-18 | 2.290 | 848,389 | +300,000 | 0.03% | 1,942,811 |
| 2018-09-14 | 2018-09-12 | 2.350 | 548,389 | -24,000 | 0.02% | 1,288,714 |
| 2018-09-13 | 2018-09-11 | 2.380 | 572,389 | +24,000 | 0.02% | 1,362,286 |
| 2018-09-12 | 2018-09-10 | 2.470 | 548,389 | -324,000 | 0.02% | 1,354,521 |
| 2018-09-11 | 2018-09-07 | 2.510 | 872,389 | +60,000 | 0.03% | 2,189,696 |
| 2018-09-10 | 2018-09-06 | 2.540 | 812,389 | +8,000 | 0.03% | 2,063,468 |
| 2018-09-04 | 2018-08-31 | 2.610 | 804,389 | -12,000 | 0.03% | 2,099,455 |
| 2018-09-03 | 2018-08-30 | 2.640 | 816,389 | -8,000 | 0.03% | 2,155,267 |
| 2018-08-28 | 2018-08-24 | 2.670 | 824,389 | -4,000 | 0.03% | 2,201,119 |
| 2018-08-23 | 2018-08-21 | 2.670 | 828,389 | +4,000 | 0.03% | 2,211,799 |
| 2018-08-20 | 2018-08-16 | 2.700 | 824,389 | +4,000 | 0.03% | 2,225,850 |
| 2018-08-16 | 2018-08-14 | 2.660 | 820,389 | -4,000 | 0.03% | 2,182,235 |
| 2018-08-15 | 2018-08-13 | 2.700 | 824,389 | -4,000 | 0.03% | 2,225,850 |
| 2018-08-14 | 2018-08-10 | 2.700 | 828,389 | -4,000 | 0.03% | 2,236,650 |
| 2018-08-09 | 2018-08-07 | 2.660 | 832,389 | +8,000 | 0.03% | 2,214,155 |
| 2018-08-08 | 2018-08-06 | 2.700 | 824,389 | -20,000 | 0.03% | 2,225,850 |
| 2018-08-07 | 2018-08-03 | 2.630 | 844,389 | +24,000 | 0.03% | 2,220,743 |
| 2018-08-06 | 2018-08-02 | 2.700 | 820,389 | +8,000 | 0.03% | 2,215,050 |
| 2018-08-03 | 2018-08-01 | 2.730 | 812,389 | +12,000 | 0.03% | 2,217,822 |
| 2018-08-02 | 2018-07-31 | 2.720 | 800,389 | +16,000 | 0.03% | 2,177,058 |
| 2018-08-01 | 2018-07-30 | 2.720 | 784,389 | -4,000 | 0.03% | 2,133,538 |
| 2018-07-31 | 2018-07-27 | 2.720 | 788,389 | +232,000 | 0.03% | 2,144,418 |
| 2018-07-30 | 2018-07-26 | 2.730 | 556,389 | -28,000 | 0.02% | 1,518,942 |
| 2018-07-26 | 2018-07-24 | 2.720 | 584,389 | -34,000 | 0.02% | 1,589,538 |
| 2018-07-25 | 2018-07-23 | 2.750 | 618,389 | +16,000 | 0.02% | 1,700,570 |
| 2018-07-24 | 2018-07-20 | 2.780 | 602,389 | +12,000 | 0.02% | 1,674,641 |
| 2018-07-23 | 2018-07-19 | 2.770 | 590,389 | -12,000 | 0.02% | 1,635,378 |
| 2018-07-20 | 2018-07-18 | 2.780 | 602,389 | -12,000 | 0.02% | 1,674,641 |
| 2018-07-19 | 2018-07-17 | 2.790 | 614,389 | -16,000 | 0.02% | 1,714,145 |
| 2018-07-17 | 2018-07-13 | 2.740 | 630,389 | +24,000 | 0.02% | 1,727,266 |
| 2018-07-16 | 2018-07-12 | 2.770 | 606,389 | -12,000 | 0.02% | 1,679,698 |
| 2018-07-13 | 2018-07-11 | 2.710 | 618,389 | +12,000 | 0.02% | 1,675,834 |
| 2018-07-12 | 2018-07-10 | 2.780 | 606,389 | -36,000 | 0.02% | 1,685,761 |
| 2018-07-06 | 2018-07-04 | 2.810 | 642,389 | +28,000 | 0.02% | 1,805,113 |
| 2018-07-05 | 2018-07-03 | 2.720 | 614,389 | -8,000 | 0.02% | 1,671,138 |
| 2018-07-03 | 2018-06-28 | 2.810 | 622,389 | +8,000 | 0.02% | 1,748,913 |
| 2018-06-28 | 2018-06-26 | 2.820 | 614,389 | -16,000 | 0.02% | 1,732,577 |
| 2018-06-27 | 2018-06-25 | 2.810 | 630,389 | +16,000 | 0.02% | 1,771,393 |
| 2018-06-26 | 2018-06-22 | 2.860 | 614,389 | -12,000 | 0.02% | 1,757,153 |
| 2018-06-22 | 2018-06-20 | 2.860 | 626,389 | -16,000 | 0.02% | 1,791,473 |
| 2018-06-20 | 2018-06-15 | 2.790 | 642,389 | +8,000 | 0.02% | 1,792,265 |
| 2018-06-14 | 2018-06-12 | 2.900 | 634,389 | +4,000 | 0.02% | 1,839,728 |
| 2018-06-13 | 2018-06-11 | 2.910 | 630,389 | -4,000 | 0.02% | 1,834,432 |
| 2018-06-08 | 2018-06-06 | 2.900 | 634,389 | +16,000 | 0.03% | 1,839,728 |
| 2018-06-05 | 2018-06-01 | 2.950 | 618,389 | +16,000 | 0.03% | 1,824,248 |
| 2018-06-04 | 2018-05-31 | 2.980 | 602,389 | -10,811 | 0.03% | 1,795,119 |
| 2018-06-01 | 2018-05-30 | 2.970 | 613,200 | -12,000 | 0.03% | 1,821,204 |
| 2018-05-30 | 2018-05-28 | 3.000 | 625,200 | -4,000 | 0.03% | 1,875,600 |
| 2018-05-28 | 2018-05-24 | 3.020 | 629,200 | -4,000 | 0.03% | 1,900,184 |
| 2018-05-25 | 2018-05-23 | 3.000 | 633,200 | -8,000 | 0.03% | 1,899,600 |
| 2018-05-24 | 2018-05-21 | 2.990 | 641,200 | -4,000 | 0.03% | 1,917,188 |
| 2018-05-23 | 2018-05-18 | 3.000 | 645,200 | +20,000 | 0.03% | 1,935,600 |
| 2018-05-17 | 2018-05-15 | 3.000 | 625,200 | -16,000 | 0.03% | 1,875,600 |
| 2018-05-15 | 2018-05-11 | 3.040 | 641,200 | -4,000 | 0.03% | 1,949,248 |
| 2018-05-11 | 2018-05-09 | 3.000 | 645,200 | -4,000 | 0.03% | 1,935,600 |
| 2018-05-09 | 2018-05-07 | 3.030 | 649,200 | -8,000 | 0.03% | 1,967,076 |
| 2018-05-08 | 2018-05-04 | 3.000 | 657,200 | +64,000 | 0.03% | 1,971,600 |
| 2018-05-04 | 2018-05-02 | 3.000 | 593,200 | +44,000 | 0.03% | 1,779,600 |
| 2018-05-03 | 2018-04-30 | 3.090 | 549,200 | +384,000 | 0.03% | 1,697,028 |
| 2018-04-20 | 2018-04-18 | 3.050 | 165,200 | -80,000 | 0.01% | 503,860 |
| 2018-04-17 | 2018-04-13 | 3.090 | 245,200 | +80,000 | 0.01% | 757,668 |
| 2018-03-16 | 2018-03-14 | 3.060 | 165,200 | -312,000 | 0.01% | 505,512 |
| 2018-03-14 | 2018-03-12 | 3.050 | 477,200 | +305,200 | 0.02% | 1,455,460 |
| 2018-03-12 | 2018-03-08 | 3.040 | 172,000 | -4,000 | 0.01% | 522,880 |
| 2018-03-09 | 2018-03-07 | 3.010 | 176,000 | -20,000 | 0.01% | 529,760 |
| 2018-03-07 | 2018-03-05 | 3.010 | 196,000 | -8,000 | 0.01% | 589,960 |
| 2018-03-05 | 2018-03-01 | 3.040 | 204,000 | -4,000 | 0.01% | 620,160 |
| 2018-03-01 | 2018-02-27 | 3.000 | 208,000 | +16,000 | 0.01% | 624,000 |
| 2018-02-27 | 2018-02-23 | 3.060 | 192,000 | -4,000 | 0.01% | 587,520 |
| 2018-02-26 | 2018-02-22 | 3.010 | 196,000 | -20,000 | 0.01% | 589,960 |
| 2018-02-23 | 2018-02-21 | 3.110 | 216,000 | -12,000 | 0.01% | 671,760 |
| 2018-02-22 | 2018-02-20 | 3.060 | 228,000 | -12,000 | 0.01% | 697,680 |
| 2018-02-21 | 2018-02-15 | 3.030 | 240,000 | -24,000 | 0.01% | 727,200 |
| 2018-02-20 | 2018-02-13 | 3.040 | 264,000 | -8,000 | 0.01% | 802,560 |
| 2018-02-14 | 2018-02-12 | 3.040 | 272,000 | +36,000 | 0.01% | 826,880 |
| 2018-02-13 | 2018-02-09 | 3.000 | 236,000 | +20,000 | 0.01% | 708,000 |
| 2018-02-09 | 2018-02-07 | 3.030 | 216,000 | -12,000 | 0.01% | 654,480 |
| 2018-02-08 | 2018-02-06 | 3.000 | 228,000 | -12,000 | 0.01% | 684,000 |
| 2018-02-07 | 2018-02-05 | 3.080 | 240,000 | -4,000 | 0.01% | 739,200 |
| 2018-02-06 | 2018-02-02 | 3.090 | 244,000 | -12,000 | 0.01% | 753,960 |
| 2018-02-02 | 2018-01-31 | 3.090 | 256,000 | -12,000 | 0.01% | 791,040 |
| 2018-02-01 | 2018-01-30 | 3.110 | 268,000 | +56,000 | 0.01% | 833,480 |
| 2018-01-31 | 2018-01-29 | 3.080 | 212,000 | -16,000 | 0.01% | 652,960 |
| 2018-01-30 | 2018-01-26 | 3.150 | 228,000 | -8,000 | 0.01% | 718,200 |
| 2018-01-29 | 2018-01-25 | 3.130 | 236,000 | -4,000 | 0.01% | 738,680 |
| 2018-01-26 | 2018-01-24 | 3.180 | 240,000 | -4,000 | 0.01% | 763,200 |
| 2018-01-25 | 2018-01-23 | 3.200 | 244,000 | -24,000 | 0.01% | 780,800 |
| 2018-01-24 | 2018-01-22 | 3.200 | 268,000 | -4,000 | 0.01% | 857,600 |
| 2018-01-23 | 2018-01-19 | 3.200 | 272,000 | -16,000 | 0.01% | 870,400 |
| 2018-01-22 | 2018-01-18 | 3.150 | 288,000 | -28,000 | 0.01% | 907,200 |
| 2018-01-19 | 2018-01-17 | 3.210 | 316,000 | -8,000 | 0.01% | 1,014,360 |
| 2018-01-17 | 2018-01-15 | 3.230 | 324,000 | -24,000 | 0.02% | 1,046,520 |
| 2018-01-16 | 2018-01-12 | 3.290 | 348,000 | -12,000 | 0.02% | 1,144,920 |
| 2018-01-15 | 2018-01-11 | 3.270 | 360,000 | -28,000 | 0.02% | 1,177,200 |
| 2018-01-12 | 2018-01-10 | 3.270 | 388,000 | +200,000 | 0.02% | 1,268,760 |
| 2018-01-11 | 2018-01-09 | 3.290 | 188,000 | -16,000 | 0.01% | 618,520 |
| 2018-01-09 | 2018-01-05 | 3.290 | 204,000 | -12,000 | 0.01% | 671,160 |
| 2018-01-03 | 2017-12-29 | 3.380 | 216,000 | -20,000 | 0.01% | 730,080 |
| 2018-01-02 | 2017-12-28 | 3.340 | 236,000 | -12,000 | 0.01% | 788,240 |
| 2017-12-29 | 2017-12-27 | 3.300 | 248,000 | +12,000 | 0.01% | 818,400 |
| 2017-12-28 | 2017-12-22 | 3.310 | 236,000 | +12,000 | 0.01% | 781,160 |
| 2017-12-27 | 2017-12-21 | 3.350 | 224,000 | +40,000 | 0.01% | 750,400 |
| 2017-12-20 | 2017-12-18 | 3.350 | 184,000 | +4,000 | 0.01% | 616,400 |
| 2017-12-19 | 2017-12-15 | 3.350 | 180,000 | +8,000 | 0.01% | 603,000 |
| 2017-12-18 | 2017-12-14 | 3.580 | 172,000 | -20,000 | 0.01% | 615,760 |
| 2017-12-15 | 2017-12-13 | 3.500 | 192,000 | +4,000 | 0.01% | 672,000 |
| 2017-12-08 | 2017-12-06 | 3.050 | 188,000 | -28,000 | 0.01% | 573,400 |
| 2017-12-07 | 2017-12-05 | 3.050 | 216,000 | -72,000 | 0.01% | 658,800 |
| 2017-12-04 | 2017-11-30 | 3.090 | 288,000 | -136,000 | 0.01% | 889,920 |
| 2017-12-01 | 2017-11-29 | 3.050 | 424,000 | -32,000 | 0.02% | 1,293,200 |
| 2017-11-30 | 2017-11-28 | 3.050 | 456,000 | +236,000 | 0.02% | 1,390,800 |
| 2017-11-28 | 2017-11-24 | 3.090 | 220,000 | +32,000 | 0.01% | 679,800 |
| 2017-11-14 | 2017-11-10 | 3.010 | 188,000 | -16,000 | 0.01% | 565,880 |
| 2017-11-13 | 2017-11-09 | 3.040 | 204,000 | -24,000 | 0.01% | 620,160 |
| 2017-11-10 | 2017-11-08 | 3.040 | 228,000 | -20,000 | 0.01% | 693,120 |
| 2017-11-09 | 2017-11-07 | 3.060 | 248,000 | +16,000 | 0.01% | 758,880 |
| 2017-11-08 | 2017-11-06 | 3.040 | 232,000 | -20,000 | 0.01% | 705,280 |
| 2017-11-06 | 2017-11-02 | 3.070 | 252,000 | -4,000 | 0.01% | 773,640 |
| 2017-11-02 | 2017-10-31 | 3.090 | 256,000 | -16,000 | 0.01% | 791,040 |
| 2017-11-01 | 2017-10-30 | 3.090 | 272,000 | -4,000 | 0.01% | 840,480 |
| 2017-10-31 | 2017-10-27 | 3.100 | 276,000 | -24,000 | 0.01% | 855,600 |
| 2017-10-30 | 2017-10-26 | 3.030 | 300,000 | +4,000 | 0.01% | 909,000 |
| 2017-10-27 | 2017-10-25 | 3.050 | 296,000 | -16,000 | 0.01% | 902,800 |
| 2017-10-26 | 2017-10-24 | 3.030 | 312,000 | -12,000 | 0.01% | 945,360 |
| 2017-10-25 | 2017-10-23 | 3.090 | 324,000 | -4,000 | 0.02% | 1,001,160 |
| 2017-10-24 | 2017-10-20 | 3.040 | 328,000 | +164,000 | 0.02% | 997,120 |
| 2017-10-23 | 2017-10-19 | 3.020 | 164,000 | -4,000 | 0.01% | 495,280 |
| 2017-10-20 | 2017-10-18 | 3.030 | 168,000 | -4,000 | 0.01% | 509,040 |
| 2017-10-10 | 2017-10-06 | 3.240 | 172,000 | -3,000 | 0.01% | 557,280 |
| 2017-10-09 | 2017-10-04 | 3.220 | 175,000 | -32,000 | 0.01% | 563,500 |
| 2017-09-29 | 2017-09-27 | 3.230 | 207,000 | +4,000 | 0.01% | 668,610 |
| 2017-09-18 | 2017-09-14 | 3.220 | 203,000 | +24,000 | 0.01% | 653,660 |
| 2017-09-15 | 2017-09-13 | 3.240 | 179,000 | -16,000 | 0.01% | 579,960 |
| 2017-09-13 | 2017-09-11 | 3.250 | 195,000 | +4,000 | 0.01% | 633,750 |
| 2017-09-01 | 2017-08-30 | 3.150 | 191,000 | -8,000 | 0.01% | 601,650 |
| 2017-08-31 | 2017-08-29 | 3.160 | 199,000 | -20,000 | 0.01% | 628,840 |
| 2017-08-30 | 2017-08-28 | 3.160 | 219,000 | -32,000 | 0.01% | 692,040 |
| 2017-08-29 | 2017-08-25 | 3.170 | 251,000 | -8,000 | 0.01% | 795,670 |
| 2017-08-28 | 2017-08-24 | 3.160 | 259,000 | -56,000 | 0.01% | 818,440 |
| 2017-08-25 | 2017-08-22 | 3.150 | 315,000 | -36,000 | 0.01% | 992,250 |
| 2017-08-24 | 2017-08-21 | 3.120 | 351,000 | +60,000 | 0.02% | 1,095,120 |
| 2017-08-22 | 2017-08-18 | 3.130 | 291,000 | -24,000 | 0.01% | 910,830 |
| 2017-08-21 | 2017-08-17 | 3.130 | 315,000 | +148,000 | 0.01% | 985,950 |
| 2017-07-28 | 2017-07-26 | 3.100 | 167,000 | -40,000 | 0.01% | 517,700 |
| 2017-07-27 | 2017-07-25 | 3.100 | 207,000 | -24,000 | 0.01% | 641,700 |
| 2017-07-26 | 2017-07-24 | 3.120 | 231,000 | +64,000 | 0.01% | 720,720 |
| 2017-07-24 | 2017-07-20 | 3.080 | 167,000 | -48,000 | 0.01% | 514,360 |
| 2017-07-21 | 2017-07-19 | 3.020 | 215,000 | -80,000 | 0.01% | 649,300 |
| 2017-07-20 | 2017-07-18 | 3.090 | 295,000 | -40,000 | 0.01% | 911,550 |
| 2017-07-19 | 2017-07-17 | 3.150 | 335,000 | -36,000 | 0.02% | 1,055,250 |
| 2017-07-18 | 2017-07-14 | 3.170 | 371,000 | -40,000 | 0.02% | 1,176,070 |
| 2017-07-17 | 2017-07-13 | 3.180 | 411,000 | -28,000 | 0.02% | 1,306,980 |
| 2017-07-14 | 2017-07-12 | 3.190 | 439,000 | +274,000 | 0.02% | 1,400,410 |
| 2017-07-10 | 2017-07-06 | 3.180 | 165,000 | -8,000 | 0.01% | 524,700 |
| 2017-06-29 | 2017-06-27 | 3.290 | 173,000 | +8,000 | 0.01% | 569,170 |
| 2017-06-13 | 2017-06-09 | 3.020 | 165,000 | -12,000 | 0.01% | 498,300 |
| 2017-06-12 | 2017-06-08 | 3.150 | 177,000 | -8,000 | 0.01% | 557,550 |
| 2017-06-09 | 2017-06-07 | 3.150 | 185,000 | -4,000 | 0.01% | 582,750 |
| 2017-04-25 | 2017-04-21 | 3.320 | 189,000 | +24,000 | 0.01% | 627,480 |
| 2017-04-21 | 2017-04-19 | 3.290 | 165,000 | -27,000 | 0.01% | 542,850 |
| 2017-04-20 | 2017-04-18 | 3.290 | 192,000 | +8,000 | 0.01% | 631,680 |
| 2017-04-19 | 2017-04-13 | 3.270 | 184,000 | +4,000 | 0.01% | 601,680 |
| 2017-04-18 | 2017-04-12 | 3.270 | 180,000 | +8,000 | 0.01% | 588,600 |
| 2017-04-13 | 2017-04-11 | 3.260 | 172,000 | +4,000 | 0.01% | 560,720 |
| 2017-04-12 | 2017-04-10 | 3.260 | 168,000 | +4,000 | 0.01% | 547,680 |
| 2017-04-07 | 2017-04-05 | 3.300 | 164,000 | -4,000 | 0.01% | 541,200 |
| 2017-04-03 | 2017-03-30 | 3.250 | 168,000 | -4,000 | 0.01% | 546,000 |
| 2017-03-30 | 2017-03-28 | 3.300 | 172,000 | +4,000 | 0.01% | 567,600 |
| 2017-03-22 | 2017-03-20 | 3.190 | 168,000 | -132,000 | 0.01% | 535,920 |
| 2017-03-21 | 2017-03-17 | 3.200 | 300,000 | -44,000 | 0.01% | 960,000 |
| 2017-03-03 | 2017-03-01 | 3.240 | 344,000 | -4,000 | 0.02% | 1,114,560 |
| 2017-02-17 | 2017-02-15 | 3.120 | 348,000 | +16,000 | 0.02% | 1,085,760 |
| 2017-02-14 | 2017-02-10 | 3.130 | 332,000 | +120,000 | 0.02% | 1,039,160 |
| 2017-02-06 | 2017-02-02 | 3.250 | 212,000 | +1,218 | 0.01% | 689,000 |
| 2017-02-03 | 2017-02-01 | 3.260 | 210,782 | +44,000 | 0.01% | 687,149 |
| 2017-02-01 | 2017-01-25 | 3.200 | 166,782 | -76,000 | 0.01% | 533,702 |
| 2017-01-25 | 2017-01-23 | 3.190 | 242,782 | +76,000 | 0.01% | 774,475 |
| 2017-01-24 | 2017-01-20 | 3.180 | 166,782 | -240,000 | 0.01% | 530,367 |
| 2017-01-23 | 2017-01-19 | 3.180 | 406,782 | +12,175 | 0.02% | 1,293,567 |
| 2017-01-20 | 2017-01-18 | 3.190 | 394,607 | -13,393 | 0.02% | 1,258,796 |
| 2017-01-19 | 2017-01-17 | 3.180 | 408,000 | +92,000 | 0.02% | 1,297,440 |
| 2017-01-09 | 2017-01-05 | 3.160 | 316,000 | -8,000 | 0.02% | 998,560 |
| 2017-01-06 | 2017-01-04 | 3.180 | 324,000 | -20,000 | 0.02% | 1,030,320 |
| 2017-01-04 | 2016-12-30 | 3.160 | 344,000 | +4,000 | 0.02% | 1,087,040 |
| 2017-01-03 | 2016-12-29 | 3.180 | 340,000 | +4,000 | 0.02% | 1,081,200 |
| 2016-12-29 | 2016-12-23 | 3.200 | 336,000 | +4,000 | 0.02% | 1,075,200 |
| 2016-12-28 | 2016-12-22 | 3.180 | 332,000 | +4,000 | 0.02% | 1,055,760 |
| 2016-12-22 | 2016-12-20 | 3.230 | 328,000 | -4,000 | 0.02% | 1,059,440 |
| 2016-12-21 | 2016-12-19 | 3.190 | 332,000 | -4,000 | 0.02% | 1,059,080 |
| 2016-12-20 | 2016-12-16 | 3.190 | 336,000 | -180,000 | 0.02% | 1,071,840 |
| 2016-12-15 | 2016-12-13 | 3.160 | 516,000 | +136,000 | 0.03% | 1,630,560 |
| 2016-12-14 | 2016-12-12 | 3.260 | 380,000 | -196,000 | 0.02% | 1,238,800 |
| 2016-12-13 | 2016-12-09 | 3.320 | 576,000 | +400,000 | 0.04% | 1,912,320 |
| 2016-12-09 | 2016-12-07 | 3.320 | 176,000 | -8,000 | 0.01% | 584,320 |
| 2016-12-08 | 2016-12-06 | 3.400 | 184,000 | +8,000 | 0.01% | 625,600 |
| 2016-12-07 | 2016-12-05 | 3.450 | 176,000 | -4,000 | 0.01% | 607,200 |
| 2016-12-05 | 2016-12-01 | 3.420 | 180,000 | +4,000 | 0.01% | 615,600 |
| 2016-12-02 | 2016-11-30 | 3.480 | 176,000 | -144,000 | 0.01% | 612,480 |
| 2016-11-28 | 2016-11-24 | 3.500 | 320,000 | +32,000 | 0.02% | 1,120,000 |
| 2016-11-25 | 2016-11-23 | 3.540 | 288,000 | -4,000 | 0.02% | 1,019,520 |
| 2016-11-24 | 2016-11-22 | 3.440 | 292,000 | +16,000 | 0.02% | 1,004,480 |
| 2016-11-23 | 2016-11-21 | 3.270 | 276,000 | +76,000 | 0.02% | 902,520 |
| 2016-11-22 | 2016-11-18 | 3.250 | 200,000 | +76,000 | 0.01% | 650,000 |
| 2016-11-21 | 2016-11-17 | 3.200 | 124,000 | +24,000 | 0.01% | 396,800 |
| 2016-11-18 | 2016-11-16 | 3.180 | 100,000 | +12,000 | 0.01% | 318,000 |
| 2016-11-17 | 2016-11-15 | 3.190 | 88,000 | -4,000 | 0.01% | 280,720 |
| 2016-11-16 | 2016-11-14 | 3.190 | 92,000 | -4,000 | 0.01% | 293,480 |
| 2016-11-11 | 2016-11-09 | 3.170 | 96,000 | -4,000 | 0.01% | 304,320 |
| 2016-11-09 | 2016-11-07 | 3.180 | 100,000 | -4,000 | 0.01% | 318,000 |
| 2016-10-31 | 2016-10-27 | 3.170 | 104,000 | -4,000 | 0.01% | 329,680 |
| 2016-10-14 | 2016-10-12 | 3.230 | 108,000 | -4,000 | 0.01% | 348,840 |
| 2016-10-05 | 2016-10-03 | 3.230 | 112,000 | -4,000 | 0.01% | 361,760 |
| 2016-09-28 | 2016-09-26 | 3.250 | 116,000 | -4,000 | 0.01% | 377,000 |
| 2016-09-27 | 2016-09-23 | 3.240 | 120,000 | -8,000 | 0.01% | 388,800 |
| 2016-09-26 | 2016-09-22 | 3.250 | 128,000 | -747 | 0.01% | 416,000 |
| 2016-09-15 | 2016-09-13 | 3.240 | 128,747 | -747 | 0.01% | 417,140 |
| 2016-09-12 | 2016-09-08 | 3.540 | 129,494 | -8,000 | 0.01% | 458,409 |
| 2016-09-05 | 2016-09-01 | 3.530 | 137,494 | -746 | 0.01% | 485,354 |
| 2016-08-30 | 2016-08-26 | 3.610 | 138,240 | +20,000 | 0.01% | 499,046 |
| 2016-08-29 | 2016-08-25 | 3.570 | 118,240 | -17,916 | 0.01% | 422,117 |
| 2016-08-26 | 2016-08-24 | 3.560 | 136,156 | -8,902 | 0.01% | 484,715 |
| 2016-08-25 | 2016-08-23 | 3.570 | 145,058 | +4,000 | 0.01% | 517,857 |
| 2016-08-12 | 2016-08-10 | 2.770 | 141,058 | +8,000 | 0.01% | 390,731 |
| 2016-08-10 | 2016-08-08 | 2.740 | 133,058 | +12,000 | 0.01% | 364,579 |
| 2016-08-08 | 2016-08-04 | 2.790 | 121,058 | -49,942 | 0.01% | 337,752 |
| 2016-07-29 | 2016-07-27 | 2.740 | 171,000 | -92,000 | 0.01% | 468,540 |
| 2016-07-19 | 2016-07-15 | 1.970 | 263,000 | +16,000 | 0.02% | 518,110 |
| 2016-07-14 | 2016-07-12 | 1.960 | 247,000 | +4,000 | 0.02% | 484,120 |
| 2016-06-03 | 2016-06-01 | 1.900 | 243,000 | -4,000 | 0.02% | 461,700 |
| 2016-05-27 | 2016-05-25 | 1.670 | 247,000 | -4,000 | 0.02% | 412,490 |
| 2016-05-24 | 2016-05-20 | 1.300 | 251,000 | +8,000 | 0.02% | 326,300 |
| 2016-05-23 | 2016-05-19 | 1.290 | 243,000 | +8,000 | 0.02% | 313,470 |
| 2016-05-17 | 2016-05-13 | 1.180 | 235,000 | +20,000 | 0.02% | 277,300 |
| 2016-05-11 | 2016-05-09 | 1.200 | 215,000 | -40,000 | 0.01% | 258,000 |
| 2016-05-04 | 2016-04-29 | 30.200 | 255,000 | +245,600 | 0.02% | 7,701,000 |
| 2016-04-28 | 2016-04-26 | 33.750 | 9,400 | +800 | 0.02% | 317,250 |
| 2016-04-20 | 2016-04-18 | 24.000 | 8,600 | +1,600 | 0.01% | 206,400 |
| 2016-04-15 | 2016-04-13 | 23.400 | 7,000 | -800 | 0.01% | 163,800 |
| 2016-04-14 | 2016-04-12 | 20.500 | 7,800 | -800 | 0.01% | 159,900 |
| 2016-04-13 | 2016-04-11 | 20.300 | 8,600 | -800 | 0.01% | 174,580 |
| 2016-04-12 | 2016-04-08 | 20.400 | 9,400 | -1,600 | 0.02% | 191,760 |
| 2016-04-11 | 2016-04-07 | 20.000 | 11,000 | -1,600 | 0.02% | 220,000 |
| 2016-04-08 | 2016-04-06 | 20.050 | 12,600 | -1,600 | 0.02% | 252,630 |
| 2016-04-07 | 2016-04-05 | 19.900 | 14,200 | -1,600 | 0.02% | 282,580 |
| 2016-04-06 | 2016-04-01 | 20.150 | 15,800 | -1,600 | 0.03% | 318,370 |
| 2016-04-05 | 2016-03-31 | 19.950 | 17,400 | -2,400 | 0.03% | 347,130 |
| 2016-04-01 | 2016-03-30 | 19.650 | 19,800 | -2,400 | 0.03% | 389,070 |
| 2016-03-31 | 2016-03-29 | 19.750 | 22,200 | -1,600 | 0.04% | 438,450 |
| 2016-03-30 | 2016-03-24 | 19.900 | 23,800 | -1,000 | 0.04% | 473,620 |
| 2016-03-24 | 2016-03-22 | 19.750 | 24,800 | +1,600 | 0.04% | 489,800 |
| 2016-03-23 | 2016-03-21 | 19.600 | 23,200 | +800 | 0.04% | 454,720 |
| 2016-03-22 | 2016-03-18 | 19.850 | 22,400 | +800 | 0.04% | 444,640 |
| 2016-03-18 | 2016-03-16 | 19.850 | 21,600 | +1,600 | 0.04% | 428,760 |
| 2016-03-17 | 2016-03-15 | 19.650 | 20,000 | +800 | 0.03% | 393,000 |
| 2016-03-16 | 2016-03-14 | 20.100 | 19,200 | +800 | 0.03% | 385,920 |
| 2016-03-15 | 2016-03-11 | 20.050 | 18,400 | +800 | 0.03% | 368,920 |
| 2016-03-14 | 2016-03-10 | 20.000 | 17,600 | +800 | 0.03% | 352,000 |
| 2016-03-11 | 2016-03-09 | 19.800 | 16,800 | +800 | 0.03% | 332,640 |
| 2016-03-10 | 2016-03-08 | 19.850 | 16,000 | +800 | 0.03% | 317,600 |
| 2016-03-08 | 2016-03-04 | 19.750 | 15,200 | +800 | 0.02% | 300,200 |
| 2016-03-07 | 2016-03-03 | 19.750 | 14,400 | +1,600 | 0.02% | 284,400 |
| 2016-03-04 | 2016-03-02 | 19.700 | 12,800 | +800 | 0.02% | 252,160 |
| 2016-03-03 | 2016-03-01 | 19.750 | 12,000 | +800 | 0.02% | 237,000 |
| 2016-03-02 | 2016-02-29 | 20.000 | 11,200 | +800 | 0.02% | 224,000 |
| 2016-02-19 | 2016-02-17 | 20.900 | 10,400 | +800 | 0.02% | 217,360 |
| 2016-01-19 | 2016-01-15 | 20.500 | 9,600 | +9,600 | 0.02% | 196,800 |
| 2015-01-16 | 2015-01-14 | 5.232 | 0 | -2,087 | ||
| 2015-01-15 | 2015-01-13 | 5.922 | 2,087 | -696 | 0.01% | 12,360 |
| 2015-01-05 | 2014-12-31 | 6.497 | 2,783 | -695 | 0.01% | 18,083 |
| 2014-12-30 | 2014-12-24 | 5.980 | 3,478 | -1,392 | 0.01% | 20,798 |
| 2014-12-29 | 2014-12-22 | 6.900 | 4,870 | -695 | 0.02% | 33,603 |
| 2014-12-23 | 2014-12-19 | 8.222 | 5,565 | -696 | 0.02% | 45,758 |
| 2014-12-16 | 2014-12-12 | 8.797 | 6,261 | -696 | 0.02% | 55,081 |
| 2014-12-15 | 2014-12-11 | 8.625 | 6,957 | -1,391 | 0.03% | 60,004 |
| 2014-12-12 | 2014-12-10 | 8.165 | 8,348 | -1,391 | 0.03% | 68,161 |
| 2014-12-05 | 2014-12-03 | 8.050 | 9,739 | -696 | 0.04% | 78,399 |
| 2014-12-03 | 2014-12-01 | 8.395 | 10,435 | -695 | 0.04% | 87,602 |
| 2014-11-28 | 2014-11-26 | 8.797 | 11,130 | -4,174 | 0.04% | 97,916 |
| 2014-11-27 | 2014-11-25 | 8.625 | 15,304 | -696 | 0.06% | 131,997 |
| 2014-11-24 | 2014-11-20 | 9.085 | 16,000 | -696 | 0.06% | 145,360 |
| 2014-11-21 | 2014-11-19 | 8.337 | 16,696 | -695 | 0.06% | 139,203 |
| 2014-11-18 | 2014-11-14 | 8.395 | 17,391 | -696 | 0.07% | 145,997 |
| 2014-10-28 | 2014-10-24 | 7.360 | 18,087 | -1,391 | 0.07% | 133,120 |
| 2014-10-24 | 2014-10-22 | 7.532 | 19,478 | -696 | 0.07% | 146,718 |
| 2014-10-21 | 2014-10-17 | 7.992 | 20,174 | -1,391 | 0.08% | 161,241 |
| 2014-10-14 | 2014-10-10 | 9.085 | 21,565 | +3,478 | 0.08% | 195,918 |
| 2014-10-08 | 2014-10-06 | 8.797 | 18,087 | +6,957 | 0.07% | 159,120 |
| 2014-10-06 | 2014-09-30 | 8.625 | 11,130 | +4,869 | 0.04% | 95,996 |
| 2014-09-25 | 2014-09-23 | 10.005 | 6,261 | +1,391 | 0.02% | 62,641 |
| 2014-09-24 | 2014-09-22 | 10.350 | 4,870 | +3,479 | 0.02% | 50,404 |
| 2014-09-22 | 2014-09-18 | 10.522 | 1,391 | +1,391 | 0.01% | 14,637 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
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