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 | 2.300 | 439,120 | +0 | 0.17% | 1,009,976 |
| 2025-10-13 | 2025-10-09 | 2.480 | 439,120 | +0 | 0.17% | 1,089,018 |
| 2025-10-10 | 2025-10-08 | 2.650 | 439,120 | +0 | 0.17% | 1,163,668 |
| 2025-10-09 | 2025-10-06 | 2.440 | 439,120 | +0 | 0.17% | 1,071,453 |
| 2025-10-08 | 2025-10-03 | 1.990 | 439,120 | +0 | 0.17% | 873,849 |
| 2025-10-06 | 2025-10-02 | 2.000 | 439,120 | +0 | 0.17% | 878,240 |
| 2025-10-03 | 2025-09-30 | 2.030 | 439,120 | +0 | 0.17% | 891,414 |
| 2025-10-02 | 2025-09-29 | 1.370 | 439,120 | +0 | 0.17% | 601,594 |
| 2025-09-30 | 2025-09-26 | 1.120 | 439,120 | +0 | 0.17% | 491,814 |
| 2025-09-29 | 2025-09-25 | 1.210 | 439,120 | +0 | 0.17% | 531,335 |
| 2025-09-26 | 2025-09-24 | 1.090 | 439,120 | +0 | 0.17% | 478,641 |
| 2025-09-25 | 2025-09-23 | 1.170 | 439,120 | +0 | 0.17% | 513,770 |
| 2025-09-24 | 2025-09-22 | 1.170 | 439,120 | +0 | 0.17% | 513,770 |
| 2025-09-23 | 2025-09-19 | 1.090 | 439,120 | +0 | 0.17% | 478,641 |
| 2025-09-22 | 2025-09-18 | 1.120 | 439,120 | +0 | 0.17% | 491,814 |
| 2025-09-19 | 2025-09-17 | 1.110 | 439,120 | +0 | 0.17% | 487,423 |
| 2025-09-18 | 2025-09-16 | 1.110 | 439,120 | +0 | 0.17% | 487,423 |
| 2025-09-17 | 2025-09-15 | 1.110 | 439,120 | +0 | 0.17% | 487,423 |
| 2025-09-16 | 2025-09-12 | 1.060 | 439,120 | +0 | 0.17% | 465,467 |
| 2025-09-15 | 2025-09-11 | 1.060 | 439,120 | +0 | 0.17% | 465,467 |
| 2025-09-12 | 2025-09-10 | 1.060 | 439,120 | +0 | 0.17% | 465,467 |
| 2025-09-11 | 2025-09-09 | 1.070 | 439,120 | +0 | 0.17% | 469,858 |
| 2025-09-10 | 2025-09-08 | 1.070 | 439,120 | +0 | 0.17% | 469,858 |
| 2025-09-09 | 2025-09-05 | 1.070 | 439,120 | +0 | 0.17% | 469,858 |
| 2025-09-08 | 2025-09-04 | 0.990 | 439,120 | +0 | 0.17% | 434,729 |
| 2025-09-05 | 2025-09-03 | 0.990 | 439,120 | +0 | 0.17% | 434,729 |
| 2025-09-04 | 2025-09-02 | 0.990 | 439,120 | +0 | 0.17% | 434,729 |
| 2025-09-03 | 2025-09-01 | 1.200 | 439,120 | +0 | 0.17% | 526,944 |
| 2025-09-02 | 2025-08-29 | 0.980 | 439,120 | +0 | 0.17% | 430,338 |
| 2025-09-01 | 2025-08-28 | 0.960 | 439,120 | +0 | 0.17% | 421,555 |
| 2025-08-29 | 2025-08-27 | 0.960 | 439,120 | +0 | 0.17% | 421,555 |
| 2025-08-28 | 2025-08-26 | 0.980 | 439,120 | +0 | 0.17% | 430,338 |
| 2025-08-27 | 2025-08-25 | 1.000 | 439,120 | +0 | 0.17% | 439,120 |
| 2025-08-26 | 2025-08-22 | 0.970 | 439,120 | +0 | 0.17% | 425,946 |
| 2025-08-25 | 2025-08-21 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-08-22 | 2025-08-20 | 0.850 | 439,120 | +0 | 0.17% | 373,252 |
| 2025-08-21 | 2025-08-19 | 0.910 | 439,120 | +0 | 0.17% | 399,599 |
| 2025-08-20 | 2025-08-18 | 0.960 | 439,120 | +0 | 0.17% | 421,555 |
| 2025-08-19 | 2025-08-15 | 0.890 | 439,120 | +0 | 0.17% | 390,817 |
| 2025-08-18 | 2025-08-14 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-08-15 | 2025-08-13 | 0.840 | 439,120 | +0 | 0.17% | 368,861 |
| 2025-08-14 | 2025-08-12 | 0.920 | 439,120 | +0 | 0.17% | 403,990 |
| 2025-08-13 | 2025-08-11 | 0.860 | 439,120 | +0 | 0.17% | 377,643 |
| 2025-08-12 | 2025-08-08 | 0.860 | 439,120 | +0 | 0.17% | 377,643 |
| 2025-08-11 | 2025-08-07 | 0.850 | 439,120 | +0 | 0.17% | 373,252 |
| 2025-08-08 | 2025-08-06 | 0.850 | 439,120 | +0 | 0.17% | 373,252 |
| 2025-08-07 | 2025-08-05 | 0.990 | 439,120 | +0 | 0.17% | 434,729 |
| 2025-08-06 | 2025-08-04 | 0.830 | 439,120 | +0 | 0.17% | 364,470 |
| 2025-08-05 | 2025-08-01 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-08-04 | 2025-07-31 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-08-01 | 2025-07-30 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-07-31 | 2025-07-29 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-07-30 | 2025-07-28 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-07-29 | 2025-07-25 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-28 | 2025-07-24 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-25 | 2025-07-23 | 0.860 | 439,120 | +0 | 0.17% | 377,643 |
| 2025-07-24 | 2025-07-22 | 0.860 | 439,120 | +0 | 0.17% | 377,643 |
| 2025-07-23 | 2025-07-21 | 1.000 | 439,120 | +0 | 0.17% | 439,120 |
| 2025-07-22 | 2025-07-18 | 0.790 | 439,120 | +0 | 0.17% | 346,905 |
| 2025-07-21 | 2025-07-17 | 0.790 | 439,120 | +0 | 0.17% | 346,905 |
| 2025-07-18 | 2025-07-16 | 0.790 | 439,120 | +0 | 0.17% | 346,905 |
| 2025-07-17 | 2025-07-15 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-16 | 2025-07-14 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-15 | 2025-07-11 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-14 | 2025-07-10 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-11 | 2025-07-09 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-10 | 2025-07-08 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-09 | 2025-07-07 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-08 | 2025-07-04 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-07 | 2025-07-03 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-04 | 2025-07-02 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-03 | 2025-06-30 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-07-02 | 2025-06-27 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-30 | 2025-06-26 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-27 | 2025-06-25 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-26 | 2025-06-24 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-25 | 2025-06-23 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-24 | 2025-06-20 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-23 | 2025-06-19 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-20 | 2025-06-18 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-19 | 2025-06-17 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-18 | 2025-06-16 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-06-17 | 2025-06-13 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-06-16 | 2025-06-12 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-06-13 | 2025-06-11 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-12 | 2025-06-10 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-11 | 2025-06-09 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-10 | 2025-06-06 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-09 | 2025-06-05 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-06 | 2025-06-04 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-05 | 2025-06-03 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-04 | 2025-06-02 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-03 | 2025-05-30 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-06-02 | 2025-05-29 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-30 | 2025-05-28 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-29 | 2025-05-27 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-28 | 2025-05-26 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-27 | 2025-05-23 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-26 | 2025-05-22 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-23 | 2025-05-21 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-22 | 2025-05-20 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-21 | 2025-05-19 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-20 | 2025-05-16 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-19 | 2025-05-15 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-16 | 2025-05-14 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-15 | 2025-05-13 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-14 | 2025-05-12 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-13 | 2025-05-09 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-12 | 2025-05-08 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-09 | 2025-05-07 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-08 | 2025-05-06 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-05-07 | 2025-05-02 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-05-06 | 2025-04-30 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-05-02 | 2025-04-29 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-04-30 | 2025-04-28 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-04-29 | 2025-04-25 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-04-28 | 2025-04-24 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-04-25 | 2025-04-23 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-04-24 | 2025-04-22 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-04-23 | 2025-04-17 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-04-22 | 2025-04-16 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-17 | 2025-04-15 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-16 | 2025-04-14 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-15 | 2025-04-11 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-14 | 2025-04-10 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-11 | 2025-04-09 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-10 | 2025-04-08 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-09 | 2025-04-07 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-08 | 2025-04-03 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-07 | 2025-04-02 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-03 | 2025-04-01 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-02 | 2025-03-31 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-04-01 | 2025-03-28 | 0.800 | 439,120 | +0 | 0.17% | 351,296 |
| 2025-03-31 | 2025-03-27 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-03-28 | 2025-03-26 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-03-27 | 2025-03-25 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-03-26 | 2025-03-24 | 0.810 | 439,120 | +0 | 0.17% | 355,687 |
| 2025-03-25 | 2025-03-21 | 0.830 | 439,120 | +0 | 0.17% | 364,470 |
| 2025-03-24 | 2025-03-20 | 0.830 | 439,120 | +0 | 0.17% | 364,470 |
| 2025-03-21 | 2025-03-19 | 0.830 | 439,120 | +0 | 0.17% | 364,470 |
| 2025-03-20 | 2025-03-18 | 0.830 | 439,120 | +0 | 0.17% | 364,470 |
| 2025-03-19 | 2025-03-17 | 0.830 | 439,120 | +0 | 0.17% | 364,470 |
| 2025-03-18 | 2025-03-14 | 0.840 | 439,120 | +0 | 0.17% | 368,861 |
| 2025-03-17 | 2025-03-13 | 0.860 | 439,120 | +0 | 0.17% | 377,643 |
| 2025-03-14 | 2025-03-12 | 0.860 | 439,120 | +0 | 0.17% | 377,643 |
| 2025-03-13 | 2025-03-11 | 0.860 | 439,120 | +0 | 0.17% | 377,643 |
| 2025-03-12 | 2025-03-10 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-03-11 | 2025-03-07 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-03-10 | 2025-03-06 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-03-07 | 2025-03-05 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-03-06 | 2025-03-04 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-03-05 | 2025-03-03 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-03-04 | 2025-02-28 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-03-03 | 2025-02-27 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-02-28 | 2025-02-26 | 0.880 | 439,120 | +0 | 0.17% | 386,426 |
| 2025-02-27 | 2025-02-25 | 0.890 | 439,120 | +0 | 0.17% | 390,817 |
| 2025-02-26 | 2025-02-24 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-02-25 | 2025-02-21 | 0.920 | 439,120 | +0 | 0.17% | 403,990 |
| 2025-02-24 | 2025-02-20 | 0.920 | 439,120 | +0 | 0.17% | 403,990 |
| 2025-02-21 | 2025-02-19 | 0.920 | 439,120 | +0 | 0.17% | 403,990 |
| 2025-02-20 | 2025-02-18 | 0.920 | 439,120 | +0 | 0.17% | 403,990 |
| 2025-02-19 | 2025-02-17 | 0.920 | 439,120 | +0 | 0.17% | 403,990 |
| 2025-02-18 | 2025-02-14 | 0.940 | 439,120 | +0 | 0.17% | 412,773 |
| 2025-02-17 | 2025-02-13 | 0.950 | 439,120 | +0 | 0.17% | 417,164 |
| 2025-02-14 | 2025-02-12 | 0.950 | 439,120 | +0 | 0.17% | 417,164 |
| 2025-02-13 | 2025-02-11 | 0.950 | 439,120 | +0 | 0.17% | 417,164 |
| 2025-02-12 | 2025-02-10 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-02-11 | 2025-02-07 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-02-10 | 2025-02-06 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-02-07 | 2025-02-05 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-02-06 | 2025-02-04 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-02-05 | 2025-02-03 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-02-04 | 2025-01-28 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-02-03 | 2025-01-24 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-01-27 | 2025-01-23 | 0.900 | 439,120 | +0 | 0.17% | 395,208 |
| 2025-01-24 | 2025-01-22 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-01-23 | 2025-01-21 | 0.870 | 439,120 | +0 | 0.17% | 382,034 |
| 2025-01-22 | 2025-01-20 | 0.850 | 439,120 | +0 | 0.17% | 373,252 |
| 2025-01-21 | 2025-01-17 | 0.960 | 439,120 | +0 | 0.17% | 421,555 |
| 2025-01-20 | 2025-01-16 | 0.970 | 439,120 | +0 | 0.17% | 425,946 |
| 2025-01-17 | 2025-01-15 | 0.970 | 439,120 | +0 | 0.17% | 425,946 |
| 2025-01-16 | 2025-01-14 | 0.970 | 439,120 | +0 | 0.17% | 425,946 |
| 2025-01-15 | 2025-01-13 | 0.980 | 439,120 | +0 | 0.17% | 430,338 |
| 2025-01-14 | 2025-01-10 | 1.000 | 439,120 | +0 | 0.17% | 439,120 |
| 2025-01-13 | 2025-01-09 | 1.000 | 439,120 | +0 | 0.17% | 439,120 |
| 2025-01-10 | 2025-01-08 | 1.010 | 439,120 | +0 | 0.17% | 443,511 |
| 2025-01-09 | 2025-01-07 | 1.020 | 439,120 | +0 | 0.17% | 447,902 |
| 2025-01-08 | 2025-01-06 | 1.020 | 439,120 | +0 | 0.17% | 447,902 |
| 2025-01-07 | 2025-01-03 | 1.040 | 439,120 | +0 | 0.17% | 456,685 |
| 2025-01-06 | 2025-01-02 | 1.060 | 439,120 | +0 | 0.17% | 465,467 |
| 2025-01-03 | 2024-12-31 | 1.150 | 439,120 | +0 | 0.17% | 504,988 |
| 2025-01-02 | 2024-12-27 | 1.240 | 439,120 | +0 | 0.17% | 544,509 |
| 2024-12-30 | 2024-12-24 | 1.340 | 439,120 | +0 | 0.17% | 588,421 |
| 2024-12-27 | 2024-12-20 | 1.430 | 439,120 | +0 | 0.17% | 627,942 |
| 2024-12-23 | 2024-12-19 | 1.430 | 439,120 | +0 | 0.17% | 627,942 |
| 2024-12-20 | 2024-12-18 | 1.430 | 439,120 | +0 | 0.17% | 627,942 |
| 2024-12-19 | 2024-12-17 | 1.430 | 439,120 | +0 | 0.17% | 627,942 |
| 2024-12-18 | 2024-12-16 | 1.430 | 439,120 | +0 | 0.17% | 627,942 |
| 2024-12-17 | 2024-12-13 | 1.430 | 439,120 | +0 | 0.17% | 627,942 |
| 2024-12-16 | 2024-12-12 | 1.430 | 439,120 | +0 | 0.17% | 627,942 |
| 2024-12-13 | 2024-12-11 | 1.430 | 439,120 | +0 | 0.17% | 627,942 |
| 2024-12-12 | 2024-12-10 | 1.440 | 439,120 | +0 | 0.17% | 632,333 |
| 2024-12-11 | 2024-12-09 | 1.450 | 439,120 | +0 | 0.17% | 636,724 |
| 2024-12-10 | 2024-12-06 | 1.300 | 439,120 | +0 | 0.17% | 570,856 |
| 2024-12-09 | 2024-12-05 | 1.300 | 439,120 | +0 | 0.17% | 570,856 |
| 2024-12-06 | 2024-12-04 | 1.200 | 439,120 | +0 | 0.17% | 526,944 |
| 2024-05-20 | 2024-05-16 | 1.000 | 439,120 | -203,000 | 0.17% | 439,120 |
| 2024-04-24 | 2024-04-22 | 1.250 | 642,120 | +642,000 | 0.25% | 802,650 |
| 2023-01-04 | 2022-12-30 | 3.000 | 120 | -31,000 | 0.00% | 360 |
| 2020-10-15 | 2020-10-12 | 4.050 | 31,120 | -2,400 | 0.01% | 126,036 |
| 2020-10-14 | 2020-10-09 | 3.750 | 33,520 | +2,400 | 0.01% | 125,700 |
| 2020-03-09 | 2020-03-05 | 5.100 | 31,120 | +31,000 | 0.01% | 158,712 |
| 2017-09-27 | 2017-09-25 | 14.500 | 120 | -31,000 | 0.00% | 1,740 |
| 2017-09-26 | 2017-09-22 | 15.750 | 31,120 | -48,000 | 0.01% | 490,140 |
| 2017-09-22 | 2017-09-20 | 15.250 | 79,120 | -28,000 | 0.03% | 1,206,580 |
| 2017-09-21 | 2017-09-19 | 14.500 | 107,120 | -16,000 | 0.04% | 1,553,240 |
| 2017-09-20 | 2017-09-18 | 14.500 | 123,120 | -200 | 0.05% | 1,785,240 |
| 2017-09-19 | 2017-09-15 | 15.000 | 123,320 | -48,000 | 0.05% | 1,849,800 |
| 2017-09-18 | 2017-09-14 | 15.500 | 171,320 | -56,000 | 0.07% | 2,655,460 |
| 2017-09-15 | 2017-09-13 | 13.000 | 227,320 | -24,000 | 0.09% | 2,955,160 |
| 2017-09-14 | 2017-09-12 | 12.750 | 251,320 | -24,000 | 0.10% | 3,204,330 |
| 2017-09-13 | 2017-09-11 | 10.850 | 275,320 | -3,600 | 0.11% | 2,987,222 |
| 2017-09-12 | 2017-09-08 | 10.400 | 278,920 | -23,200 | 0.11% | 2,900,768 |
| 2017-08-28 | 2017-08-24 | 9.950 | 302,120 | -26,000 | 0.12% | 3,006,094 |
| 2017-08-21 | 2017-08-17 | 10.000 | 328,120 | -10,000 | 0.13% | 3,281,200 |
| 2017-08-18 | 2017-08-16 | 9.850 | 338,120 | -20,000 | 0.13% | 3,330,482 |
| 2017-08-17 | 2017-08-15 | 9.950 | 358,120 | -20,000 | 0.14% | 3,563,294 |
| 2017-08-15 | 2017-08-11 | 9.900 | 378,120 | -16,000 | 0.15% | 3,743,388 |
| 2017-08-14 | 2017-08-10 | 9.800 | 394,120 | -1,000 | 0.15% | 3,862,376 |
| 2017-08-11 | 2017-08-09 | 9.950 | 395,120 | -20,000 | 0.15% | 3,931,444 |
| 2017-08-08 | 2017-08-04 | 10.150 | 415,120 | -12,000 | 0.16% | 4,213,468 |
| 2017-08-07 | 2017-08-03 | 10.250 | 427,120 | -18,000 | 0.17% | 4,377,980 |
| 2017-08-01 | 2017-07-28 | 10.150 | 445,120 | -14,000 | 0.17% | 4,517,968 |
| 2017-07-31 | 2017-07-27 | 10.100 | 459,120 | -20,000 | 0.18% | 4,637,112 |
| 2017-07-27 | 2017-07-25 | 10.000 | 479,120 | -10,000 | 0.19% | 4,791,200 |
| 2017-07-25 | 2017-07-21 | 10.200 | 489,120 | -8,000 | 0.19% | 4,989,024 |
| 2017-07-24 | 2017-07-20 | 9.700 | 497,120 | -15,600 | 0.19% | 4,822,064 |
| 2017-06-30 | 2017-06-28 | 6.900 | 512,720 | +4,000 | 0.20% | 3,537,768 |
| 2017-05-05 | 2017-05-02 | 9.400 | 508,720 | -10,000 | 0.21% | 4,781,968 |
| 2017-04-28 | 2017-04-26 | 9.500 | 518,720 | -8,000 | 0.22% | 4,927,840 |
| 2017-04-24 | 2017-04-20 | 7.250 | 526,720 | +51,200 | 0.22% | 3,818,720 |
| 2017-04-21 | 2017-04-19 | 7.300 | 475,520 | +74,600 | 0.20% | 3,471,296 |
| 2017-04-10 | 2017-04-06 | 6.700 | 400,920 | -10 | 0.17% | 2,686,164 |
| 2017-03-29 | 2017-03-27 | 6.400 | 400,930 | +20,000 | 0.17% | 2,565,952 |
| 2016-12-22 | 2016-12-20 | 6.900 | 380,930 | +13,200 | 0.16% | 2,628,417 |
| 2016-12-19 | 2016-12-15 | 6.650 | 367,730 | +8,000 | 0.15% | 2,445,404 |
| 2016-12-16 | 2016-12-14 | 6.600 | 359,730 | +34,000 | 0.15% | 2,374,218 |
| 2016-11-25 | 2016-11-23 | 7.600 | 325,730 | +12,000 | 0.14% | 2,475,548 |
| 2016-11-24 | 2016-11-22 | 7.800 | 313,730 | +16,000 | 0.13% | 2,447,094 |
| 2016-11-22 | 2016-11-18 | 7.900 | 297,730 | +10,000 | 0.12% | 2,352,067 |
| 2016-11-17 | 2016-11-15 | 7.950 | 287,730 | +8,400 | 0.12% | 2,287,453 |
| 2016-11-15 | 2016-11-11 | 8.250 | 279,330 | +23,600 | 0.12% | 2,304,472 |
| 2016-11-11 | 2016-11-09 | 7.850 | 255,730 | +21,200 | 0.11% | 2,007,480 |
| 2016-11-08 | 2016-11-04 | 7.950 | 234,530 | +35,800 | 0.10% | 1,864,513 |
| 2016-11-04 | 2016-11-02 | 7.800 | 198,730 | +6,200 | 0.08% | 1,550,094 |
| 2016-11-03 | 2016-11-01 | 7.950 | 192,530 | -3,426 | 0.08% | 1,530,613 |
| 2016-10-31 | 2016-10-27 | 7.150 | 195,956 | +12,000 | 0.08% | 1,401,085 |
| 2016-10-28 | 2016-10-26 | 7.600 | 183,956 | +20,000 | 0.08% | 1,398,066 |
| 2016-10-27 | 2016-10-25 | 7.850 | 163,956 | -3,802 | 0.07% | 1,287,055 |
| 2016-10-26 | 2016-10-24 | 7.850 | 167,758 | +20,000 | 0.07% | 1,316,900 |
| 2016-10-24 | 2016-10-19 | 8.150 | 147,758 | +2,959 | 0.06% | 1,204,228 |
| 2016-10-20 | 2016-10-18 | 8.950 | 144,799 | -32,445 | 0.06% | 1,295,951 |
| 2016-10-17 | 2016-10-13 | 6.400 | 177,244 | +77,400 | 0.08% | 1,134,362 |
| 2016-10-14 | 2016-10-12 | 6.450 | 99,844 | +91,301 | 0.04% | 643,994 |
| 2016-10-13 | 2016-10-11 | 6.400 | 8,543 | -1,096 | 0.00% | 54,675 |
| 2016-10-12 | 2016-10-07 | 6.800 | 9,639 | -2,287 | 0.00% | 65,545 |
| 2016-09-30 | 2016-09-28 | 6.500 | 11,926 | -2,576 | 0.01% | 77,519 |
| 2016-09-29 | 2016-09-27 | 6.550 | 14,502 | -454 | 0.01% | 94,988 |
| 2016-09-27 | 2016-09-23 | 6.550 | 14,956 | -2,089 | 0.01% | 97,962 |
| 2016-09-26 | 2016-09-22 | 6.600 | 17,045 | -151 | 0.01% | 112,497 |
| 2016-09-20 | 2016-09-15 | 6.467 | 17,196 | +14 | 0.01% | 111,209 |
| 2016-09-13 | 2016-09-09 | 6.318 | 17,182 | -5,227 | 0.01% | 108,555 |
| 2016-09-06 | 2016-09-02 | 6.716 | 22,409 | -1,650 | 0.01% | 150,497 |
| 2016-09-05 | 2016-09-01 | 6.666 | 24,059 | -6,917 | 0.01% | 160,381 |
| 2016-08-30 | 2016-08-26 | 6.716 | 30,976 | -185 | 0.01% | 208,032 |
| 2016-08-29 | 2016-08-25 | 6.666 | 31,161 | -7,015 | 0.01% | 207,724 |
| 2016-08-11 | 2016-08-09 | 7.562 | 38,176 | -1,407 | 0.02% | 288,672 |
| 2016-08-10 | 2016-08-08 | 7.562 | 39,583 | +2,412 | 0.02% | 299,311 |
| 2016-08-08 | 2016-08-04 | 7.661 | 37,171 | -5,226 | 0.02% | 284,771 |
| 2016-07-15 | 2016-07-13 | 8.905 | 42,397 | -5,830 | 0.02% | 377,537 |
| 2016-07-14 | 2016-07-12 | 8.258 | 48,227 | +1,407 | 0.02% | 398,262 |
| 2016-07-13 | 2016-07-11 | 8.109 | 46,820 | +4,021 | 0.02% | 379,656 |
| 2016-07-12 | 2016-07-08 | 8.009 | 42,799 | +402 | 0.02% | 342,792 |
| 2016-05-25 | 2016-05-23 | 12.188 | 42,397 | +42,397 | 0.02% | 516,740 |
| 2016-04-21 | 2016-04-19 | 11.939 | 0 | -1,851 | ||
| 2016-04-20 | 2016-04-18 | 11.840 | 1,851 | -804 | 0.00% | 21,916 |
| 2016-04-18 | 2016-04-14 | 12.295 | 2,655 | -1,329 | 0.00% | 32,643 |
| 2016-04-15 | 2016-04-13 | 13.742 | 3,984 | -2,549 | 0.00% | 54,746 |
| 2016-04-14 | 2016-04-12 | 13.742 | 6,533 | -1,037 | 0.00% | 89,773 |
| 2016-04-13 | 2016-04-11 | 14.224 | 7,570 | -1,245 | 0.00% | 107,673 |
| 2016-04-12 | 2016-04-08 | 13.983 | 8,815 | -1,451 | 0.00% | 123,257 |
| 2016-04-11 | 2016-04-07 | 15.429 | 10,266 | -1,660 | 0.00% | 158,395 |
| 2016-04-07 | 2016-04-05 | 14.947 | 11,926 | -1,866 | 0.01% | 178,257 |
| 2016-04-06 | 2016-04-01 | 15.429 | 13,792 | -1,037 | 0.01% | 212,798 |
| 2016-04-05 | 2016-03-31 | 15.429 | 14,829 | +5,185 | 0.01% | 228,798 |
| 2016-03-31 | 2016-03-29 | 15.911 | 9,644 | -1,452 | 0.00% | 153,448 |
| 2016-03-30 | 2016-03-24 | 16.152 | 11,096 | +2,281 | 0.00% | 179,226 |
| 2016-03-24 | 2016-03-22 | 16.393 | 8,815 | -3,733 | 0.00% | 144,508 |
| 2016-03-23 | 2016-03-21 | 16.393 | 12,548 | -207 | 0.01% | 205,704 |
| 2016-03-22 | 2016-03-18 | 16.152 | 12,755 | +3,733 | 0.01% | 206,023 |
| 2016-03-21 | 2016-03-17 | 16.152 | 9,022 | +2,904 | 0.00% | 145,726 |
| 2016-03-18 | 2016-03-16 | 15.429 | 6,118 | -623 | 0.00% | 94,395 |
| 2016-03-14 | 2016-03-10 | 15.429 | 6,741 | +6,637 | 0.00% | 104,007 |
| 2016-03-03 | 2016-03-01 | 15.429 | 104 | -49,154 | 0.00% | 1,605 |
| 2016-02-04 | 2016-02-02 | 15.911 | 49,258 | +49,258 | 0.02% | 783,755 |
| 2016-02-03 | 2016-02-01 | 15.911 | 0 | -49,361 | ||
| 2016-01-08 | 2016-01-06 | 18.322 | 49,361 | +2,074 | 0.02% | 904,393 |
| 2015-07-28 | 2015-07-24 | 22.565 | 47,287 | -4,667 | 0.03% | 1,067,032 |
| 2015-07-21 | 2015-07-17 | 18.226 | 51,954 | -5,185 | 0.03% | 946,892 |
| 2015-07-17 | 2015-07-15 | 16.297 | 57,139 | -12,444 | 0.03% | 931,192 |
| 2015-07-15 | 2015-07-13 | 18.708 | 69,583 | +4,770 | 0.04% | 1,301,741 |
| 2015-07-14 | 2015-07-10 | 16.201 | 64,813 | -9,851 | 0.03% | 1,050,004 |
| 2015-07-13 | 2015-07-09 | 11.861 | 74,664 | +22,814 | 0.04% | 885,597 |
| 2015-06-29 | 2015-06-25 | 29.412 | 51,850 | +17,110 | 0.03% | 1,524,995 |
| 2015-06-12 | 2015-06-10 | 30.665 | 34,740 | -5,703 | 0.02% | 1,065,312 |
| 2015-06-11 | 2015-06-09 | 30.955 | 40,443 | -8,815 | 0.02% | 1,251,896 |
| 2015-06-10 | 2015-06-08 | 32.594 | 49,258 | +14,518 | 0.03% | 1,605,511 |
| 2015-06-09 | 2015-06-05 | 31.244 | 34,740 | -11,407 | 0.02% | 1,085,412 |
| 2015-06-08 | 2015-06-04 | 25.940 | 46,147 | +14,000 | 0.02% | 1,197,059 |
| 2015-06-05 | 2015-06-03 | 25.651 | 32,147 | +32,147 | 0.02% | 824,597 |
| 2015-06-02 | 2015-05-29 | 20.829 | 0 | -6,222 | ||
| 2015-05-26 | 2015-05-21 | 20.540 | 6,222 | +6,222 | 0.00% | 127,800 |
| 2007-06-26 | 2007-06-22 | 2.703 | 0 |
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