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 | 0.130 | 564,000 | +0 | 0.02% | 73,320 |
| 2025-10-13 | 2025-10-09 | 0.124 | 564,000 | +0 | 0.02% | 69,936 |
| 2025-10-10 | 2025-10-08 | 0.129 | 564,000 | +0 | 0.02% | 72,756 |
| 2025-10-09 | 2025-10-06 | 0.145 | 564,000 | +0 | 0.02% | 81,780 |
| 2025-10-08 | 2025-10-03 | 0.139 | 564,000 | +0 | 0.02% | 78,396 |
| 2025-10-06 | 2025-10-02 | 0.139 | 564,000 | +0 | 0.02% | 78,396 |
| 2025-10-03 | 2025-09-30 | 0.136 | 564,000 | +0 | 0.02% | 76,704 |
| 2025-10-02 | 2025-09-29 | 0.139 | 564,000 | +0 | 0.02% | 78,396 |
| 2025-09-30 | 2025-09-26 | 0.136 | 564,000 | +0 | 0.02% | 76,704 |
| 2025-09-29 | 2025-09-25 | 0.139 | 564,000 | +0 | 0.02% | 78,396 |
| 2025-09-26 | 2025-09-24 | 0.136 | 564,000 | +0 | 0.02% | 76,704 |
| 2025-09-25 | 2025-09-23 | 0.133 | 564,000 | +0 | 0.02% | 75,012 |
| 2025-09-24 | 2025-09-22 | 0.134 | 564,000 | +0 | 0.02% | 75,576 |
| 2025-09-23 | 2025-09-19 | 0.144 | 564,000 | +0 | 0.02% | 81,216 |
| 2025-09-22 | 2025-09-18 | 0.139 | 564,000 | +0 | 0.02% | 78,396 |
| 2025-09-19 | 2025-09-17 | 0.139 | 564,000 | +0 | 0.02% | 78,396 |
| 2025-09-18 | 2025-09-16 | 0.138 | 564,000 | +0 | 0.02% | 77,832 |
| 2025-09-17 | 2025-09-15 | 0.145 | 564,000 | +0 | 0.02% | 81,780 |
| 2025-09-16 | 2025-09-12 | 0.138 | 564,000 | +0 | 0.02% | 77,832 |
| 2025-09-15 | 2025-09-11 | 0.138 | 564,000 | +0 | 0.02% | 77,832 |
| 2025-09-12 | 2025-09-10 | 0.138 | 564,000 | +0 | 0.02% | 77,832 |
| 2025-09-11 | 2025-09-09 | 0.140 | 564,000 | +0 | 0.02% | 78,960 |
| 2025-09-10 | 2025-09-08 | 0.140 | 564,000 | +0 | 0.02% | 78,960 |
| 2025-09-09 | 2025-09-05 | 0.138 | 564,000 | +0 | 0.02% | 77,832 |
| 2025-09-08 | 2025-09-04 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-09-05 | 2025-09-03 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-09-04 | 2025-09-02 | 0.144 | 564,000 | +0 | 0.02% | 81,216 |
| 2025-09-03 | 2025-09-01 | 0.145 | 564,000 | +0 | 0.02% | 81,780 |
| 2025-09-02 | 2025-08-29 | 0.155 | 564,000 | +0 | 0.02% | 87,420 |
| 2025-09-01 | 2025-08-28 | 0.150 | 564,000 | +0 | 0.02% | 84,600 |
| 2025-08-29 | 2025-08-27 | 0.131 | 564,000 | +0 | 0.02% | 73,884 |
| 2025-08-28 | 2025-08-26 | 0.134 | 564,000 | +0 | 0.02% | 75,576 |
| 2025-08-27 | 2025-08-25 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-08-26 | 2025-08-22 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-08-25 | 2025-08-21 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-08-22 | 2025-08-20 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2025-08-21 | 2025-08-19 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-08-20 | 2025-08-18 | 0.125 | 564,000 | +0 | 0.02% | 70,500 |
| 2025-08-19 | 2025-08-15 | 0.132 | 564,000 | +0 | 0.02% | 74,448 |
| 2025-08-18 | 2025-08-14 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-08-15 | 2025-08-13 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-08-14 | 2025-08-12 | 0.121 | 564,000 | +0 | 0.02% | 68,244 |
| 2025-08-13 | 2025-08-11 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2025-08-12 | 2025-08-08 | 0.124 | 564,000 | +0 | 0.02% | 69,936 |
| 2025-08-11 | 2025-08-07 | 0.120 | 564,000 | +0 | 0.02% | 67,680 |
| 2025-08-08 | 2025-08-06 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-08-07 | 2025-08-05 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-08-06 | 2025-08-04 | 0.123 | 564,000 | +0 | 0.02% | 69,372 |
| 2025-08-05 | 2025-08-01 | 0.115 | 564,000 | +0 | 0.02% | 64,860 |
| 2025-08-04 | 2025-07-31 | 0.118 | 564,000 | +0 | 0.02% | 66,552 |
| 2025-08-01 | 2025-07-30 | 0.118 | 564,000 | +0 | 0.02% | 66,552 |
| 2025-07-31 | 2025-07-29 | 0.124 | 564,000 | +0 | 0.02% | 69,936 |
| 2025-07-30 | 2025-07-28 | 0.124 | 564,000 | +0 | 0.02% | 69,936 |
| 2025-07-29 | 2025-07-25 | 0.124 | 564,000 | +0 | 0.02% | 69,936 |
| 2025-07-28 | 2025-07-24 | 0.112 | 564,000 | +0 | 0.02% | 63,168 |
| 2025-07-25 | 2025-07-23 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-07-24 | 2025-07-22 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-07-23 | 2025-07-21 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-07-22 | 2025-07-18 | 0.117 | 564,000 | +0 | 0.02% | 65,988 |
| 2025-07-21 | 2025-07-17 | 0.119 | 564,000 | +0 | 0.02% | 67,116 |
| 2025-07-18 | 2025-07-16 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2025-07-17 | 2025-07-15 | 0.127 | 564,000 | +0 | 0.02% | 71,628 |
| 2025-07-16 | 2025-07-14 | 0.120 | 564,000 | +0 | 0.02% | 67,680 |
| 2025-07-15 | 2025-07-11 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-07-14 | 2025-07-10 | 0.120 | 564,000 | +0 | 0.02% | 67,680 |
| 2025-07-11 | 2025-07-09 | 0.120 | 564,000 | +0 | 0.02% | 67,680 |
| 2025-07-10 | 2025-07-08 | 0.118 | 564,000 | +0 | 0.02% | 66,552 |
| 2025-07-09 | 2025-07-07 | 0.118 | 564,000 | +0 | 0.02% | 66,552 |
| 2025-07-08 | 2025-07-04 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-07-07 | 2025-07-03 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-07-04 | 2025-07-02 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-07-03 | 2025-06-30 | 0.132 | 564,000 | +0 | 0.02% | 74,448 |
| 2025-07-02 | 2025-06-27 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2025-06-30 | 2025-06-26 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2025-06-27 | 2025-06-25 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2025-06-26 | 2025-06-24 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2025-06-25 | 2025-06-23 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-06-24 | 2025-06-20 | 0.123 | 564,000 | +0 | 0.02% | 69,372 |
| 2025-06-23 | 2025-06-19 | 0.120 | 564,000 | +0 | 0.02% | 67,680 |
| 2025-06-20 | 2025-06-18 | 0.130 | 564,000 | +0 | 0.02% | 73,320 |
| 2025-06-19 | 2025-06-17 | 0.130 | 564,000 | +0 | 0.02% | 73,320 |
| 2025-06-18 | 2025-06-16 | 0.130 | 564,000 | +0 | 0.02% | 73,320 |
| 2025-06-17 | 2025-06-13 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-06-16 | 2025-06-12 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-06-13 | 2025-06-11 | 0.133 | 564,000 | +0 | 0.02% | 75,012 |
| 2025-06-12 | 2025-06-10 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2025-06-11 | 2025-06-09 | 0.134 | 564,000 | +0 | 0.02% | 75,576 |
| 2025-06-10 | 2025-06-06 | 0.145 | 564,000 | +0 | 0.02% | 81,780 |
| 2025-06-09 | 2025-06-05 | 0.133 | 564,000 | +0 | 0.02% | 75,012 |
| 2025-06-06 | 2025-06-04 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-06-05 | 2025-06-03 | 0.136 | 564,000 | +0 | 0.02% | 76,704 |
| 2025-06-04 | 2025-06-02 | 0.139 | 564,000 | +0 | 0.02% | 78,396 |
| 2025-06-03 | 2025-05-30 | 0.144 | 564,000 | +0 | 0.02% | 81,216 |
| 2025-06-02 | 2025-05-29 | 0.144 | 564,000 | +0 | 0.02% | 81,216 |
| 2025-05-30 | 2025-05-28 | 0.141 | 564,000 | +0 | 0.02% | 79,524 |
| 2025-05-29 | 2025-05-27 | 0.146 | 564,000 | +0 | 0.02% | 82,344 |
| 2025-05-28 | 2025-05-26 | 0.140 | 564,000 | +0 | 0.02% | 78,960 |
| 2025-05-27 | 2025-05-23 | 0.147 | 564,000 | +0 | 0.02% | 82,908 |
| 2025-05-26 | 2025-05-22 | 0.147 | 564,000 | +0 | 0.02% | 82,908 |
| 2025-05-23 | 2025-05-21 | 0.147 | 564,000 | +0 | 0.02% | 82,908 |
| 2025-05-22 | 2025-05-20 | 0.152 | 564,000 | +0 | 0.02% | 85,728 |
| 2025-05-21 | 2025-05-19 | 0.154 | 564,000 | +0 | 0.02% | 86,856 |
| 2025-05-20 | 2025-05-16 | 0.153 | 564,000 | +0 | 0.02% | 86,292 |
| 2025-05-19 | 2025-05-15 | 0.155 | 564,000 | +0 | 0.02% | 87,420 |
| 2025-05-16 | 2025-05-14 | 0.158 | 564,000 | +0 | 0.02% | 89,112 |
| 2025-05-15 | 2025-05-13 | 0.159 | 564,000 | +0 | 0.02% | 89,676 |
| 2025-05-14 | 2025-05-12 | 0.159 | 564,000 | +0 | 0.02% | 89,676 |
| 2025-05-13 | 2025-05-09 | 0.164 | 564,000 | +0 | 0.02% | 92,496 |
| 2025-05-12 | 2025-05-08 | 0.166 | 564,000 | +0 | 0.02% | 93,624 |
| 2025-05-09 | 2025-05-07 | 0.149 | 564,000 | +0 | 0.02% | 84,036 |
| 2025-05-08 | 2025-05-06 | 0.157 | 564,000 | +0 | 0.02% | 88,548 |
| 2025-05-07 | 2025-05-02 | 0.167 | 564,000 | +0 | 0.02% | 94,188 |
| 2025-05-06 | 2025-04-30 | 0.174 | 564,000 | +0 | 0.02% | 98,136 |
| 2025-05-02 | 2025-04-29 | 0.137 | 564,000 | +0 | 0.02% | 77,268 |
| 2025-04-30 | 2025-04-28 | 0.143 | 564,000 | +0 | 0.02% | 80,652 |
| 2025-04-29 | 2025-04-25 | 0.144 | 564,000 | +0 | 0.02% | 81,216 |
| 2025-04-28 | 2025-04-24 | 0.145 | 564,000 | +0 | 0.02% | 81,780 |
| 2025-04-25 | 2025-04-23 | 0.143 | 564,000 | +0 | 0.02% | 80,652 |
| 2025-04-24 | 2025-04-22 | 0.140 | 564,000 | +0 | 0.02% | 78,960 |
| 2025-04-23 | 2025-04-17 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-04-22 | 2025-04-16 | 0.142 | 564,000 | +0 | 0.02% | 80,088 |
| 2025-04-17 | 2025-04-15 | 0.149 | 564,000 | +0 | 0.02% | 84,036 |
| 2025-04-16 | 2025-04-14 | 0.132 | 564,000 | +0 | 0.02% | 74,448 |
| 2025-04-15 | 2025-04-11 | 0.132 | 564,000 | +0 | 0.02% | 74,448 |
| 2025-04-14 | 2025-04-10 | 0.137 | 564,000 | +0 | 0.02% | 77,268 |
| 2025-04-11 | 2025-04-09 | 0.133 | 564,000 | +0 | 0.02% | 75,012 |
| 2025-04-10 | 2025-04-08 | 0.136 | 564,000 | +0 | 0.02% | 76,704 |
| 2025-04-09 | 2025-04-07 | 0.125 | 564,000 | +0 | 0.02% | 70,500 |
| 2025-04-08 | 2025-04-03 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-04-07 | 2025-04-02 | 0.133 | 564,000 | +0 | 0.02% | 75,012 |
| 2025-04-03 | 2025-04-01 | 0.125 | 564,000 | +0 | 0.02% | 70,500 |
| 2025-04-02 | 2025-03-31 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-04-01 | 2025-03-28 | 0.129 | 564,000 | +0 | 0.02% | 72,756 |
| 2025-03-31 | 2025-03-27 | 0.136 | 564,000 | +0 | 0.02% | 76,704 |
| 2025-03-28 | 2025-03-26 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-03-27 | 2025-03-25 | 0.140 | 564,000 | +0 | 0.02% | 78,960 |
| 2025-03-26 | 2025-03-24 | 0.146 | 564,000 | +0 | 0.02% | 82,344 |
| 2025-03-25 | 2025-03-21 | 0.145 | 564,000 | +0 | 0.02% | 81,780 |
| 2025-03-24 | 2025-03-20 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2025-03-21 | 2025-03-19 | 0.122 | 564,000 | +0 | 0.02% | 68,808 |
| 2025-03-20 | 2025-03-18 | 0.119 | 564,000 | +0 | 0.02% | 67,116 |
| 2025-03-19 | 2025-03-17 | 0.125 | 564,000 | +0 | 0.02% | 70,500 |
| 2025-03-18 | 2025-03-14 | 0.115 | 564,000 | +0 | 0.02% | 64,860 |
| 2025-03-17 | 2025-03-13 | 0.123 | 564,000 | +0 | 0.02% | 69,372 |
| 2025-03-14 | 2025-03-12 | 0.134 | 564,000 | +0 | 0.02% | 75,576 |
| 2025-03-13 | 2025-03-11 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2025-03-12 | 2025-03-10 | 0.132 | 564,000 | +0 | 0.02% | 74,448 |
| 2025-03-11 | 2025-03-07 | 0.129 | 564,000 | +0 | 0.02% | 72,756 |
| 2025-03-10 | 2025-03-06 | 0.130 | 564,000 | +0 | 0.02% | 73,320 |
| 2025-03-07 | 2025-03-05 | 0.132 | 564,000 | +0 | 0.02% | 74,448 |
| 2025-03-06 | 2025-03-04 | 0.142 | 564,000 | +0 | 0.02% | 80,088 |
| 2025-03-05 | 2025-03-03 | 0.143 | 564,000 | +0 | 0.02% | 80,652 |
| 2025-03-04 | 2025-02-28 | 0.156 | 564,000 | +0 | 0.02% | 87,984 |
| 2025-03-03 | 2025-02-27 | 0.153 | 564,000 | +0 | 0.02% | 86,292 |
| 2025-02-28 | 2025-02-26 | 0.140 | 564,000 | +0 | 0.02% | 78,960 |
| 2025-02-27 | 2025-02-25 | 0.161 | 564,000 | +0 | 0.02% | 90,804 |
| 2025-02-26 | 2025-02-24 | 0.184 | 564,000 | +0 | 0.02% | 103,776 |
| 2025-02-25 | 2025-02-21 | 0.195 | 564,000 | +0 | 0.02% | 109,980 |
| 2025-02-24 | 2025-02-20 | 0.195 | 564,000 | +0 | 0.02% | 109,980 |
| 2025-02-21 | 2025-02-19 | 0.215 | 564,000 | +0 | 0.02% | 121,260 |
| 2025-02-20 | 2025-02-18 | 0.200 | 564,000 | +0 | 0.02% | 112,800 |
| 2025-02-19 | 2025-02-17 | 0.210 | 564,000 | +0 | 0.02% | 118,440 |
| 2025-02-18 | 2025-02-14 | 0.210 | 564,000 | +0 | 0.02% | 118,440 |
| 2025-02-17 | 2025-02-13 | 0.210 | 564,000 | +0 | 0.02% | 118,440 |
| 2025-02-14 | 2025-02-12 | 0.186 | 564,000 | +0 | 0.02% | 104,904 |
| 2025-02-13 | 2025-02-11 | 0.192 | 564,000 | +0 | 0.02% | 108,288 |
| 2025-02-12 | 2025-02-10 | 0.192 | 564,000 | +0 | 0.02% | 108,288 |
| 2025-02-11 | 2025-02-07 | 0.192 | 564,000 | +0 | 0.02% | 108,288 |
| 2025-02-10 | 2025-02-06 | 0.196 | 564,000 | +0 | 0.02% | 110,544 |
| 2025-02-07 | 2025-02-05 | 0.196 | 564,000 | +0 | 0.02% | 110,544 |
| 2025-02-06 | 2025-02-04 | 0.198 | 564,000 | +0 | 0.02% | 111,672 |
| 2025-02-05 | 2025-02-03 | 0.198 | 564,000 | +0 | 0.02% | 111,672 |
| 2025-02-04 | 2025-01-28 | 0.217 | 564,000 | +0 | 0.02% | 122,388 |
| 2025-02-03 | 2025-01-24 | 0.220 | 564,000 | +0 | 0.02% | 124,080 |
| 2025-01-27 | 2025-01-23 | 0.220 | 564,000 | +0 | 0.02% | 124,080 |
| 2025-01-24 | 2025-01-22 | 0.220 | 564,000 | +0 | 0.02% | 124,080 |
| 2025-01-23 | 2025-01-21 | 0.237 | 564,000 | +0 | 0.02% | 133,668 |
| 2025-01-22 | 2025-01-20 | 0.230 | 564,000 | +0 | 0.02% | 129,720 |
| 2025-01-21 | 2025-01-17 | 0.215 | 564,000 | +0 | 0.02% | 121,260 |
| 2025-01-20 | 2025-01-16 | 0.209 | 564,000 | +0 | 0.02% | 117,876 |
| 2025-01-17 | 2025-01-15 | 0.220 | 564,000 | +0 | 0.02% | 124,080 |
| 2025-01-16 | 2025-01-14 | 0.230 | 564,000 | +0 | 0.02% | 129,720 |
| 2025-01-15 | 2025-01-13 | 0.225 | 564,000 | +0 | 0.02% | 126,900 |
| 2025-01-14 | 2025-01-10 | 0.228 | 564,000 | +0 | 0.02% | 128,592 |
| 2025-01-13 | 2025-01-09 | 0.231 | 564,000 | +0 | 0.02% | 130,284 |
| 2025-01-10 | 2025-01-08 | 0.234 | 564,000 | +0 | 0.02% | 131,976 |
| 2025-01-09 | 2025-01-07 | 0.234 | 564,000 | +0 | 0.02% | 131,976 |
| 2025-01-08 | 2025-01-06 | 0.244 | 564,000 | +0 | 0.02% | 137,616 |
| 2025-01-07 | 2025-01-03 | 0.244 | 564,000 | +0 | 0.02% | 137,616 |
| 2025-01-06 | 2025-01-02 | 0.221 | 564,000 | +0 | 0.02% | 124,644 |
| 2025-01-03 | 2024-12-31 | 0.233 | 564,000 | +0 | 0.02% | 131,412 |
| 2025-01-02 | 2024-12-27 | 0.193 | 564,000 | +0 | 0.02% | 108,852 |
| 2024-12-30 | 2024-12-24 | 0.193 | 564,000 | +0 | 0.02% | 108,852 |
| 2024-12-27 | 2024-12-20 | 0.198 | 564,000 | +0 | 0.02% | 111,672 |
| 2024-12-23 | 2024-12-19 | 0.200 | 564,000 | +0 | 0.02% | 112,800 |
| 2024-12-20 | 2024-12-18 | 0.200 | 564,000 | +0 | 0.02% | 112,800 |
| 2024-12-19 | 2024-12-17 | 0.202 | 564,000 | +0 | 0.02% | 113,928 |
| 2024-12-18 | 2024-12-16 | 0.202 | 564,000 | +0 | 0.02% | 113,928 |
| 2024-12-17 | 2024-12-13 | 0.200 | 564,000 | +0 | 0.02% | 112,800 |
| 2024-12-16 | 2024-12-12 | 0.189 | 564,000 | +0 | 0.02% | 106,596 |
| 2024-12-13 | 2024-12-11 | 0.195 | 564,000 | +0 | 0.02% | 109,980 |
| 2024-12-12 | 2024-12-10 | 0.199 | 564,000 | +0 | 0.02% | 112,236 |
| 2024-12-11 | 2024-12-09 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2024-12-10 | 2024-12-06 | 0.119 | 564,000 | +0 | 0.02% | 67,116 |
| 2024-12-09 | 2024-12-05 | 0.116 | 564,000 | +0 | 0.02% | 65,424 |
| 2024-12-06 | 2024-12-04 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2024-12-05 | 2024-12-03 | 0.126 | 564,000 | +0 | 0.02% | 71,064 |
| 2024-12-04 | 2024-12-02 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2024-12-03 | 2024-11-29 | 0.128 | 564,000 | +0 | 0.02% | 72,192 |
| 2024-12-02 | 2024-11-28 | 0.125 | 564,000 | +0 | 0.02% | 70,500 |
| 2024-11-29 | 2024-11-27 | 0.135 | 564,000 | +0 | 0.02% | 76,140 |
| 2024-11-28 | 2024-11-26 | 0.140 | 564,000 | +0 | 0.02% | 78,960 |
| 2024-11-27 | 2024-11-25 | 0.141 | 564,000 | +0 | 0.02% | 79,524 |
| 2024-11-26 | 2024-11-22 | 0.157 | 564,000 | +0 | 0.02% | 88,548 |
| 2024-11-25 | 2024-11-21 | 0.157 | 564,000 | +0 | 0.02% | 88,548 |
| 2024-11-22 | 2024-11-20 | 0.158 | 564,000 | +0 | 0.02% | 89,112 |
| 2024-11-21 | 2024-11-19 | 0.161 | 564,000 | +0 | 0.02% | 90,804 |
| 2024-11-20 | 2024-11-18 | 0.161 | 564,000 | +0 | 0.02% | 90,804 |
| 2024-11-19 | 2024-11-15 | 0.150 | 564,000 | +0 | 0.02% | 84,600 |
| 2024-11-18 | 2024-11-14 | 0.145 | 564,000 | +0 | 0.02% | 81,780 |
| 2024-11-15 | 2024-11-13 | 0.152 | 564,000 | +0 | 0.02% | 85,728 |
| 2024-11-14 | 2024-11-12 | 0.154 | 564,000 | +0 | 0.02% | 86,856 |
| 2024-11-13 | 2024-11-11 | 0.151 | 564,000 | +0 | 0.02% | 85,164 |
| 2024-11-12 | 2024-11-08 | 0.148 | 564,000 | +0 | 0.02% | 83,472 |
| 2024-11-11 | 2024-11-07 | 0.156 | 564,000 | +0 | 0.02% | 87,984 |
| 2024-11-08 | 2024-11-06 | 0.156 | 564,000 | +0 | 0.02% | 87,984 |
| 2024-11-07 | 2024-11-05 | 0.156 | 564,000 | +0 | 0.02% | 87,984 |
| 2024-11-06 | 2024-11-04 | 0.165 | 564,000 | +0 | 0.02% | 93,060 |
| 2024-11-05 | 2024-11-01 | 0.166 | 564,000 | +0 | 0.02% | 93,624 |
| 2024-11-04 | 2024-10-31 | 0.166 | 564,000 | +0 | 0.02% | 93,624 |
| 2024-11-01 | 2024-10-30 | 0.160 | 564,000 | +0 | 0.02% | 90,240 |
| 2024-10-31 | 2024-10-29 | 0.170 | 564,000 | +0 | 0.02% | 95,880 |
| 2024-10-30 | 2024-10-28 | 0.161 | 564,000 | +0 | 0.02% | 90,804 |
| 2024-10-29 | 2024-10-25 | 0.170 | 564,000 | +0 | 0.02% | 95,880 |
| 2024-10-28 | 2024-10-24 | 0.171 | 564,000 | +0 | 0.02% | 96,444 |
| 2024-10-25 | 2024-10-23 | 0.171 | 564,000 | +0 | 0.02% | 96,444 |
| 2024-10-24 | 2024-10-22 | 0.160 | 564,000 | +0 | 0.02% | 90,240 |
| 2024-10-23 | 2024-10-21 | 0.155 | 564,000 | +0 | 0.02% | 87,420 |
| 2024-10-22 | 2024-10-18 | 0.159 | 564,000 | +0 | 0.02% | 89,676 |
| 2024-10-21 | 2024-10-17 | 0.165 | 564,000 | +0 | 0.02% | 93,060 |
| 2024-10-18 | 2024-10-16 | 0.163 | 564,000 | +0 | 0.02% | 91,932 |
| 2024-10-17 | 2024-10-15 | 0.163 | 564,000 | +0 | 0.02% | 91,932 |
| 2024-10-16 | 2024-10-14 | 0.160 | 564,000 | +0 | 0.02% | 90,240 |
| 2024-10-15 | 2024-10-10 | 0.173 | 564,000 | -1,000,000 | 0.02% | 97,572 |
| 2024-10-08 | 2024-10-04 | 0.170 | 1,564,000 | -100,000 | 0.06% | 265,880 |
| 2024-09-04 | 2024-09-02 | 0.201 | 1,664,000 | -900,000 | 0.07% | 334,464 |
| 2024-08-02 | 2024-07-31 | 0.236 | 2,564,000 | -1,558,000 | 0.11% | 605,104 |
| 2024-07-25 | 2024-07-23 | 0.202 | 4,122,000 | -592,000 | 0.17% | 832,644 |
| 2024-06-27 | 2024-06-25 | 0.149 | 4,714,000 | -148,000 | 0.19% | 702,386 |
| 2024-06-07 | 2024-06-05 | 0.100 | 4,862,000 | -298,000 | 0.20% | 486,200 |
| 2024-05-31 | 2024-05-29 | 0.110 | 5,160,000 | -300,000 | 0.21% | 567,600 |
| 2024-05-30 | 2024-05-28 | 0.110 | 5,460,000 | -600,000 | 0.22% | 600,600 |
| 2024-05-28 | 2024-05-24 | 0.113 | 6,060,000 | -452,000 | 0.25% | 684,780 |
| 2024-05-23 | 2024-05-21 | 0.094 | 6,512,000 | -600,000 | 0.27% | 612,128 |
| 2024-04-24 | 2024-04-22 | 0.078 | 7,112,000 | +564,000 | 0.29% | 554,736 |
| 2024-04-22 | 2024-04-18 | 0.079 | 6,548,000 | -500,000 | 0.27% | 517,292 |
| 2024-04-18 | 2024-04-16 | 0.083 | 7,048,000 | -1,000,000 | 0.29% | 584,984 |
| 2024-04-03 | 2024-03-28 | 0.100 | 8,048,000 | -2,150,000 | 0.33% | 804,800 |
| 2023-06-02 | 2023-05-31 | 0.112 | 10,198,000 | +1,009,703 | 0.42% | 1,143,185 |
| 2020-09-22 | 2020-09-18 | 0.142 | 9,188,297 | +785,325 | 0.42% | 1,304,677 |
| 2017-09-21 | 2017-09-19 | 0.376 | 8,402,972 | +275,507 | 0.42% | 3,163,108 |
| 2016-11-03 | 2016-11-01 | 0.916 | 8,127,465 | -28,691 | 0.47% | 7,444,540 |
| 2016-11-02 | 2016-10-31 | 0.954 | 8,156,156 | -79,697 | 0.47% | 7,777,840 |
| 2016-11-01 | 2016-10-28 | 0.941 | 8,235,853 | -7,969 | 0.47% | 7,750,500 |
| 2016-10-31 | 2016-10-27 | 0.966 | 8,243,822 | -119,545 | 0.47% | 7,964,880 |
| 2016-10-28 | 2016-10-26 | 0.966 | 8,363,367 | -105,200 | 0.48% | 8,080,380 |
| 2016-10-27 | 2016-10-25 | 0.966 | 8,468,567 | -22,315 | 0.49% | 8,182,020 |
| 2016-10-26 | 2016-10-24 | 0.979 | 8,490,882 | -113,169 | 0.49% | 8,310,120 |
| 2016-10-17 | 2016-10-13 | 1.067 | 8,604,051 | +476,586 | 0.49% | 9,176,600 |
| 2016-09-12 | 2016-09-08 | 1.144 | 8,127,465 | +461,788 | 0.47% | 9,298,610 |
| 2016-05-23 | 2016-05-19 | 1.477 | 7,665,677 | -30,068 | 0.51% | 11,319,779 |
| 2016-05-17 | 2016-05-13 | 1.264 | 7,695,745 | +30,068 | 0.51% | 9,726,100 |
| 2016-05-13 | 2016-05-11 | 1.264 | 7,665,677 | +159,701 | 0.51% | 9,685,930 |
| 2016-01-05 | 2015-12-31 | 1.467 | 7,505,976 | -3,662,457 | 0.51% | 11,013,840 |
| 2016-01-04 | 2015-12-29 | 1.495 | 11,168,433 | -17,664 | 0.76% | 16,691,400 |
| 2015-12-29 | 2015-12-24 | 1.535 | 11,186,097 | -616,789 | 0.76% | 17,173,740 |
| 2015-12-28 | 2015-12-22 | 1.291 | 11,802,886 | -855,260 | 0.80% | 15,234,200 |
| 2015-12-09 | 2015-12-07 | 1.440 | 12,658,146 | -50,050 | 0.86% | 18,229,880 |
| 2015-12-08 | 2015-12-04 | 1.427 | 12,708,196 | -67,714 | 0.86% | 18,129,301 |
| 2015-12-07 | 2015-12-03 | 1.481 | 12,775,910 | -41,217 | 0.86% | 18,920,220 |
| 2015-12-04 | 2015-12-02 | 1.481 | 12,817,127 | -156,037 | 0.87% | 18,981,260 |
| 2015-12-03 | 2015-12-01 | 1.427 | 12,973,164 | -222,280 | 0.88% | 18,507,300 |
| 2015-10-05 | 2015-09-30 | 1.399 | 13,195,444 | -135,428 | 0.90% | 18,465,841 |
| 2015-10-02 | 2015-09-29 | 1.399 | 13,330,872 | -182,534 | 0.90% | 18,655,360 |
| 2015-09-29 | 2015-09-24 | 21.956 | 13,513,406 | -29,441 | 0.92% | 296,697,597 |
| 2015-09-25 | 2015-09-23 | 21.847 | 13,542,847 | +12,694,947 | 0.92% | 295,871,998 |
| 2015-09-17 | 2015-09-15 | 22.228 | 847,900 | +368 | 0.92% | 18,846,720 |
| 2015-09-11 | 2015-09-09 | 22.880 | 847,532 | +1,472 | 0.92% | 19,391,260 |
| 2015-09-10 | 2015-09-08 | 21.901 | 846,060 | +1,840 | 0.92% | 18,529,942 |
| 2015-09-09 | 2015-09-07 | 21.956 | 844,220 | +1,840 | 0.92% | 18,535,523 |
| 2015-09-07 | 2015-09-02 | 21.901 | 842,380 | +368 | 0.91% | 18,449,344 |
| 2015-09-04 | 2015-09-01 | 22.064 | 842,012 | +3,312 | 0.91% | 18,578,564 |
| 2015-09-02 | 2015-08-31 | 22.445 | 838,700 | +736 | 0.91% | 18,824,547 |
| 2015-09-01 | 2015-08-28 | 23.749 | 837,964 | +1,840 | 0.91% | 19,900,988 |
| 2015-08-31 | 2015-08-27 | 24.184 | 836,124 | +2,944 | 0.91% | 20,220,810 |
| 2015-08-28 | 2015-08-26 | 22.988 | 833,180 | +4,049 | 0.90% | 19,153,451 |
| 2015-08-24 | 2015-08-20 | 25.869 | 829,131 | +1,104 | 0.90% | 21,448,550 |
| 2015-08-20 | 2015-08-18 | 25.869 | 828,027 | +1,472 | 0.90% | 21,419,991 |
| 2015-08-19 | 2015-08-17 | 26.249 | 826,555 | +1,104 | 0.90% | 21,696,352 |
| 2015-08-13 | 2015-08-11 | 26.412 | 825,451 | +736 | 0.90% | 21,801,953 |
| 2015-06-17 | 2015-06-15 | 34.238 | 824,715 | -55,202 | 0.90% | 28,236,592 |
| 2015-06-16 | 2015-06-12 | 34.727 | 879,917 | -368 | 0.96% | 30,556,978 |
| 2015-06-15 | 2015-06-11 | 35.488 | 880,285 | -368 | 0.96% | 31,239,518 |
| 2015-06-12 | 2015-06-10 | 35.271 | 880,653 | -3,312 | 0.96% | 31,061,137 |
| 2015-06-09 | 2015-06-05 | 30.488 | 883,965 | -6,256 | 0.96% | 26,950,434 |
| 2015-06-05 | 2015-06-03 | 30.488 | 890,221 | -15,457 | 0.97% | 27,141,168 |
| 2015-05-20 | 2015-05-18 | 31.476 | 905,678 | +12,801 | 0.98% | 28,507,557 |
| 2015-04-23 | 2015-04-21 | 35.997 | 892,877 | -1,088 | 0.98% | 32,140,667 |
| 2015-04-22 | 2015-04-20 | 37.210 | 893,965 | +1,088 | 0.98% | 33,263,991 |
| 2015-04-01 | 2015-03-30 | 28.059 | 892,877 | +2,540 | 0.98% | 25,052,986 |
| 2015-03-27 | 2015-03-25 | 27.287 | 890,337 | -363 | 0.98% | 24,294,597 |
| 2015-03-26 | 2015-03-24 | 28.224 | 890,700 | -726 | 0.98% | 25,139,202 |
| 2015-03-25 | 2015-03-23 | 28.941 | 891,426 | -725 | 0.98% | 25,798,513 |
| 2015-03-23 | 2015-03-19 | 27.783 | 892,151 | -363 | 0.98% | 24,786,715 |
| 2015-03-19 | 2015-03-17 | 26.240 | 892,514 | +7,256 | 0.98% | 23,419,200 |
| 2015-03-17 | 2015-03-13 | 25.247 | 885,258 | -363 | 0.98% | 22,350,406 |
| 2015-03-05 | 2015-03-03 | 20.672 | 885,621 | +2,540 | 0.98% | 18,307,509 |
| 2015-02-27 | 2015-02-25 | 27.397 | 883,081 | +12,336 | 0.97% | 24,193,962 |
| 2015-02-16 | 2015-02-12 | 25.523 | 870,745 | -1,452 | 1.15% | 22,223,991 |
| 2015-02-13 | 2015-02-11 | 24.090 | 872,197 | -1,451 | 1.15% | 21,010,970 |
| 2015-02-12 | 2015-02-10 | 26.074 | 873,648 | -19,229 | 1.15% | 22,779,684 |
| 2015-02-11 | 2015-02-09 | 20.948 | 892,877 | +18,141 | 1.18% | 18,703,604 |
| 2015-02-02 | 2015-01-29 | 18.191 | 874,736 | -363 | 1.16% | 15,912,595 |
| 2015-01-30 | 2015-01-28 | 18.136 | 875,099 | -1,089 | 1.16% | 15,870,959 |
| 2015-01-19 | 2015-01-15 | 17.585 | 876,188 | +5,080 | 1.16% | 15,407,709 |
| 2015-01-14 | 2015-01-12 | 17.144 | 871,108 | +363 | 1.15% | 14,934,217 |
| 2014-12-15 | 2014-12-11 | 11.246 | 870,745 | +870,745 | 1.15% | 9,791,996 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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