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 | 1.080 | 813,507 | +0 | 0.27% | 878,588 |
| 2025-10-13 | 2025-10-09 | 1.060 | 813,507 | +0 | 0.27% | 862,317 |
| 2025-10-10 | 2025-10-08 | 1.060 | 813,507 | +0 | 0.27% | 862,317 |
| 2025-10-09 | 2025-10-06 | 1.080 | 813,507 | +0 | 0.27% | 878,588 |
| 2025-10-08 | 2025-10-03 | 1.080 | 813,507 | +0 | 0.27% | 878,588 |
| 2025-10-06 | 2025-10-02 | 1.110 | 813,507 | +0 | 0.27% | 902,993 |
| 2025-10-03 | 2025-09-30 | 1.150 | 813,507 | +0 | 0.27% | 935,533 |
| 2025-10-02 | 2025-09-29 | 1.180 | 813,507 | +0 | 0.27% | 959,938 |
| 2025-09-30 | 2025-09-26 | 1.150 | 813,507 | +0 | 0.27% | 935,533 |
| 2025-09-29 | 2025-09-25 | 1.150 | 813,507 | +0 | 0.27% | 935,533 |
| 2025-09-26 | 2025-09-24 | 1.180 | 813,507 | +0 | 0.27% | 959,938 |
| 2025-09-25 | 2025-09-23 | 1.070 | 813,507 | +0 | 0.27% | 870,452 |
| 2025-09-24 | 2025-09-22 | 0.930 | 813,507 | +0 | 0.27% | 756,562 |
| 2025-09-23 | 2025-09-19 | 0.910 | 813,507 | +0 | 0.27% | 740,291 |
| 2025-09-22 | 2025-09-18 | 0.900 | 813,507 | +0 | 0.27% | 732,156 |
| 2025-09-19 | 2025-09-17 | 0.880 | 813,507 | +0 | 0.27% | 715,886 |
| 2025-09-18 | 2025-09-16 | 0.880 | 813,507 | +0 | 0.27% | 715,886 |
| 2025-09-17 | 2025-09-15 | 0.880 | 813,507 | +0 | 0.28% | 715,886 |
| 2025-09-16 | 2025-09-12 | 0.900 | 813,507 | +0 | 0.28% | 732,156 |
| 2025-09-15 | 2025-09-11 | 0.900 | 813,507 | +0 | 0.28% | 732,156 |
| 2025-09-12 | 2025-09-10 | 0.900 | 813,507 | +0 | 0.28% | 732,156 |
| 2025-09-11 | 2025-09-09 | 0.920 | 813,507 | +0 | 0.28% | 748,426 |
| 2025-09-10 | 2025-09-08 | 0.940 | 813,507 | +0 | 0.28% | 764,697 |
| 2025-09-09 | 2025-09-05 | 0.940 | 813,507 | +0 | 0.36% | 764,697 |
| 2025-09-08 | 2025-09-04 | 0.930 | 813,507 | +0 | 0.36% | 756,562 |
| 2025-09-05 | 2025-09-03 | 0.920 | 813,507 | +0 | 0.36% | 748,426 |
| 2025-09-04 | 2025-09-02 | 0.920 | 813,507 | +0 | 0.36% | 748,426 |
| 2025-09-03 | 2025-09-01 | 0.930 | 813,507 | +0 | 0.36% | 756,562 |
| 2025-09-02 | 2025-08-29 | 0.930 | 813,507 | +0 | 0.36% | 756,562 |
| 2025-09-01 | 2025-08-28 | 0.930 | 813,507 | +0 | 0.36% | 756,562 |
| 2025-08-29 | 2025-08-27 | 0.900 | 813,507 | +0 | 0.36% | 732,156 |
| 2025-08-28 | 2025-08-26 | 0.930 | 813,507 | +0 | 0.36% | 756,562 |
| 2025-08-27 | 2025-08-25 | 0.920 | 813,507 | +0 | 0.36% | 748,426 |
| 2025-08-26 | 2025-08-22 | 0.850 | 813,507 | +0 | 0.36% | 691,481 |
| 2025-08-25 | 2025-08-21 | 0.850 | 813,507 | +0 | 0.36% | 691,481 |
| 2025-08-22 | 2025-08-20 | 0.840 | 813,507 | +0 | 0.36% | 683,346 |
| 2025-08-21 | 2025-08-19 | 0.830 | 813,507 | +0 | 0.36% | 675,211 |
| 2025-08-20 | 2025-08-18 | 0.810 | 813,507 | +0 | 0.36% | 658,941 |
| 2025-08-19 | 2025-08-15 | 0.910 | 813,507 | +0 | 0.36% | 740,291 |
| 2025-08-18 | 2025-08-14 | 0.940 | 813,507 | +0 | 0.36% | 764,697 |
| 2025-08-15 | 2025-08-13 | 0.940 | 813,507 | +0 | 0.36% | 764,697 |
| 2025-08-14 | 2025-08-12 | 0.900 | 813,507 | +0 | 0.36% | 732,156 |
| 2025-08-13 | 2025-08-11 | 0.890 | 813,507 | +0 | 0.36% | 724,021 |
| 2025-08-12 | 2025-08-08 | 0.800 | 813,507 | +0 | 0.36% | 650,806 |
| 2025-08-11 | 2025-08-07 | 0.680 | 813,507 | +0 | 0.36% | 553,185 |
| 2025-08-08 | 2025-08-06 | 0.660 | 813,507 | +0 | 0.36% | 536,915 |
| 2025-08-07 | 2025-08-05 | 0.660 | 813,507 | +0 | 0.36% | 536,915 |
| 2025-08-06 | 2025-08-04 | 0.670 | 813,507 | +0 | 0.36% | 545,050 |
| 2025-08-05 | 2025-08-01 | 0.660 | 813,507 | +0 | 0.36% | 536,915 |
| 2025-08-04 | 2025-07-31 | 0.680 | 813,507 | +0 | 0.36% | 553,185 |
| 2025-08-01 | 2025-07-30 | 0.700 | 813,507 | +0 | 0.36% | 569,455 |
| 2025-07-31 | 2025-07-29 | 0.700 | 813,507 | +0 | 0.36% | 569,455 |
| 2025-07-30 | 2025-07-28 | 0.690 | 813,507 | +0 | 0.36% | 561,320 |
| 2025-07-29 | 2025-07-25 | 0.700 | 813,507 | +0 | 0.36% | 569,455 |
| 2025-07-28 | 2025-07-24 | 0.710 | 813,507 | +0 | 0.36% | 577,590 |
| 2025-07-25 | 2025-07-23 | 0.690 | 813,507 | +0 | 0.36% | 561,320 |
| 2025-07-24 | 2025-07-22 | 0.680 | 813,507 | +0 | 0.36% | 553,185 |
| 2025-07-23 | 2025-07-21 | 0.690 | 813,507 | +0 | 0.36% | 561,320 |
| 2025-07-22 | 2025-07-18 | 0.680 | 813,507 | +0 | 0.36% | 553,185 |
| 2025-07-21 | 2025-07-17 | 0.680 | 813,507 | +0 | 0.36% | 553,185 |
| 2025-07-18 | 2025-07-16 | 0.700 | 813,507 | +0 | 0.36% | 569,455 |
| 2025-07-17 | 2025-07-15 | 0.750 | 813,507 | +0 | 0.36% | 610,130 |
| 2025-07-16 | 2025-07-14 | 0.720 | 813,507 | +0 | 0.36% | 585,725 |
| 2025-07-15 | 2025-07-11 | 1.000 | 813,507 | +0 | 0.36% | 813,507 |
| 2025-07-14 | 2025-07-10 | 0.590 | 813,507 | +0 | 0.36% | 479,969 |
| 2025-07-11 | 2025-07-09 | 0.410 | 813,507 | +0 | 0.36% | 333,538 |
| 2025-07-10 | 2025-07-08 | 0.410 | 813,507 | +0 | 0.36% | 333,538 |
| 2025-07-09 | 2025-07-07 | 0.410 | 813,507 | +0 | 0.36% | 333,538 |
| 2025-07-08 | 2025-07-04 | 0.385 | 813,507 | +0 | 0.36% | 313,200 |
| 2025-07-07 | 2025-07-03 | 0.395 | 813,507 | +0 | 0.36% | 321,335 |
| 2025-07-04 | 2025-07-02 | 0.405 | 813,507 | +0 | 0.36% | 329,470 |
| 2025-07-03 | 2025-06-30 | 0.395 | 813,507 | +0 | 0.36% | 321,335 |
| 2025-07-02 | 2025-06-27 | 0.395 | 813,507 | +0 | 0.36% | 321,335 |
| 2025-06-30 | 2025-06-26 | 0.395 | 813,507 | +0 | 0.36% | 321,335 |
| 2025-06-27 | 2025-06-25 | 0.400 | 813,507 | +0 | 0.36% | 325,403 |
| 2025-06-26 | 2025-06-24 | 0.400 | 813,507 | +0 | 0.36% | 325,403 |
| 2025-06-25 | 2025-06-23 | 0.395 | 813,507 | +0 | 0.36% | 321,335 |
| 2025-06-24 | 2025-06-20 | 0.390 | 813,507 | +0 | 0.36% | 317,268 |
| 2025-06-23 | 2025-06-19 | 0.400 | 813,507 | +0 | 0.36% | 325,403 |
| 2025-06-20 | 2025-06-18 | 0.400 | 813,507 | +0 | 0.36% | 325,403 |
| 2025-06-19 | 2025-06-17 | 0.410 | 813,507 | +0 | 0.36% | 333,538 |
| 2025-06-18 | 2025-06-16 | 0.410 | 813,507 | -4,000 | 0.36% | 333,538 |
| 2025-06-03 | 2025-05-30 | 0.405 | 817,507 | -800,000 | 0.36% | 331,090 |
| 2025-04-03 | 2025-04-01 | 0.325 | 1,617,507 | -10,400 | 0.81% | 525,690 |
| 2025-02-10 | 2025-02-06 | 0.285 | 1,627,907 | -162,920 | 0.81% | 463,953 |
| 2025-02-05 | 2025-02-03 | 0.300 | 1,790,827 | -60,000 | 0.90% | 537,248 |
| 2025-02-04 | 2025-01-28 | 0.260 | 1,850,827 | -10,000 | 0.93% | 481,215 |
| 2025-01-17 | 2025-01-15 | 0.330 | 1,860,827 | -14,000 | 0.93% | 614,073 |
| 2024-12-23 | 2024-12-19 | 0.370 | 1,874,827 | -52,000 | 0.94% | 693,686 |
| 2024-11-27 | 2024-11-25 | 0.420 | 1,926,827 | -16,202 | 0.96% | 809,267 |
| 2024-11-14 | 2024-11-12 | 0.455 | 1,943,029 | -1 | 0.97% | 884,078 |
| 2024-10-14 | 2024-10-09 | 0.455 | 1,943,030 | -3,000 | 0.97% | 884,079 |
| 2024-08-20 | 2024-08-16 | 0.420 | 1,946,030 | +2,000 | 1.05% | 817,333 |
| 2024-03-08 | 2024-03-06 | 0.510 | 1,944,030 | -2,000 | 1.05% | 991,455 |
| 2024-03-01 | 2024-02-28 | 0.515 | 1,946,030 | -8,000 | 1.05% | 1,002,205 |
| 2024-01-30 | 2024-01-26 | 0.520 | 1,954,030 | -26,600 | 1.05% | 1,016,096 |
| 2023-11-10 | 2023-11-08 | 0.885 | 1,980,630 | -597 | 1.07% | 1,752,858 |
| 2023-09-19 | 2023-09-15 | 0.800 | 1,981,227 | -23,800 | 1.07% | 1,584,982 |
| 2023-09-07 | 2023-09-05 | 0.750 | 2,005,027 | +89,600 | 1.08% | 1,503,770 |
| 2023-09-06 | 2023-09-04 | 0.800 | 1,915,427 | +150,400 | 1.03% | 1,532,342 |
| 2023-07-07 | 2023-07-05 | 1.650 | 1,765,027 | -70,200 | 0.95% | 2,912,295 |
| 2023-07-06 | 2023-07-04 | 1.650 | 1,835,227 | -9,800 | 0.99% | 3,028,125 |
| 2023-06-27 | 2023-06-23 | 1.650 | 1,845,027 | +80,000 | 0.99% | 3,044,295 |
| 2023-05-12 | 2023-05-10 | 1.600 | 1,765,027 | -20,000 | 0.95% | 2,824,043 |
| 2023-04-11 | 2023-04-04 | 2.150 | 1,785,027 | -20,000 | 0.96% | 3,837,808 |
| 2023-03-02 | 2023-02-28 | 1.800 | 1,805,027 | +800 | 0.97% | 3,249,049 |
| 2023-02-08 | 2023-02-06 | 1.950 | 1,804,227 | +2,000 | 0.97% | 3,518,243 |
| 2022-09-01 | 2022-08-30 | 1.600 | 1,802,227 | +80,000 | 1.00% | 2,883,563 |
| 2022-07-28 | 2022-07-26 | 2.250 | 1,722,227 | -100,000 | 0.96% | 3,875,011 |
| 2022-07-12 | 2022-07-08 | 2.750 | 1,822,227 | -36,200 | 1.01% | 5,011,124 |
| 2022-07-11 | 2022-07-07 | 2.850 | 1,858,427 | -29,800 | 1.03% | 5,296,517 |
| 2022-07-08 | 2022-07-06 | 2.800 | 1,888,227 | +3,200 | 1.05% | 5,287,036 |
| 2022-07-07 | 2022-07-05 | 2.900 | 1,885,027 | +21,400 | 1.05% | 5,466,578 |
| 2022-07-06 | 2022-07-04 | 2.850 | 1,863,627 | +41,400 | 1.03% | 5,311,337 |
| 2022-06-10 | 2022-06-08 | 3.050 | 1,822,227 | -7,000 | 1.01% | 5,557,792 |
| 2022-05-30 | 2022-05-26 | 2.950 | 1,829,227 | +24,400 | 1.02% | 5,396,220 |
| 2022-05-23 | 2022-05-19 | 3.350 | 1,804,827 | +400 | 1.00% | 6,046,170 |
| 2022-03-25 | 2022-03-23 | 2.550 | 1,804,427 | -283,600 | 1.00% | 4,601,289 |
| 2022-03-21 | 2022-03-17 | 2.850 | 2,088,027 | +126,400 | 1.16% | 5,950,877 |
| 2022-03-18 | 2022-03-16 | 2.750 | 1,961,627 | -5,200 | 1.09% | 5,394,474 |
| 2022-03-15 | 2022-03-11 | 3.400 | 1,966,827 | +3,600 | 1.09% | 6,687,212 |
| 2022-03-14 | 2022-03-10 | 3.550 | 1,963,227 | +33,600 | 1.09% | 6,969,456 |
| 2022-03-08 | 2022-03-04 | 3.900 | 1,929,627 | +24,400 | 1.07% | 7,525,545 |
| 2022-03-02 | 2022-02-28 | 3.950 | 1,905,227 | +24,600 | 1.06% | 7,525,647 |
| 2022-03-01 | 2022-02-25 | 3.900 | 1,880,627 | +30,000 | 1.04% | 7,334,445 |
| 2022-02-28 | 2022-02-24 | 4.000 | 1,850,627 | +24,000 | 1.03% | 7,402,508 |
| 2022-02-24 | 2022-02-22 | 4.050 | 1,826,627 | +20,000 | 1.01% | 7,397,839 |
| 2022-02-18 | 2022-02-16 | 4.200 | 1,806,627 | +86,400 | 1.00% | 7,587,833 |
| 2022-02-15 | 2022-02-11 | 4.250 | 1,720,227 | +5,400 | 0.95% | 7,310,965 |
| 2022-02-14 | 2022-02-10 | 4.150 | 1,714,827 | +54,000 | 0.95% | 7,116,532 |
| 2022-02-10 | 2022-02-08 | 4.000 | 1,660,827 | +800 | 0.92% | 6,643,308 |
| 2022-02-04 | 2022-01-27 | 4.250 | 1,660,027 | +41,400 | 0.92% | 7,055,115 |
| 2022-01-26 | 2022-01-24 | 4.450 | 1,618,627 | +5,200 | 0.90% | 7,202,890 |
| 2022-01-25 | 2022-01-21 | 4.400 | 1,613,427 | +38,000 | 0.90% | 7,099,079 |
| 2022-01-19 | 2022-01-17 | 4.550 | 1,575,427 | +40,000 | 0.87% | 7,168,193 |
| 2022-01-17 | 2022-01-13 | 4.350 | 1,535,427 | +41,400 | 0.85% | 6,679,107 |
| 2022-01-14 | 2022-01-12 | 4.500 | 1,494,027 | -69,000 | 0.83% | 6,723,122 |
| 2022-01-12 | 2022-01-10 | 4.500 | 1,563,027 | +5,000 | 0.87% | 7,033,622 |
| 2022-01-11 | 2022-01-07 | 4.200 | 1,558,027 | +28,800 | 0.86% | 6,543,713 |
| 2022-01-07 | 2022-01-05 | 4.450 | 1,529,227 | +5,200 | 0.85% | 6,805,060 |
| 2022-01-06 | 2022-01-04 | 4.500 | 1,524,027 | +30,000 | 0.85% | 6,858,122 |
| 2022-01-03 | 2021-12-29 | 4.950 | 1,494,027 | -127,600 | 0.83% | 7,395,434 |
| 2021-12-30 | 2021-12-28 | 4.900 | 1,621,627 | +127,600 | 0.90% | 7,945,972 |
| 2021-12-29 | 2021-12-24 | 4.750 | 1,494,027 | -2,600 | 0.83% | 7,096,628 |
| 2021-12-23 | 2021-12-21 | 4.250 | 1,496,627 | -27,800 | 0.83% | 6,360,665 |
| 2021-12-21 | 2021-12-17 | 4.450 | 1,524,427 | +33,600 | 0.85% | 6,783,700 |
| 2021-12-16 | 2021-12-14 | 4.550 | 1,490,827 | -124,200 | 0.83% | 6,783,263 |
| 2021-11-30 | 2021-11-26 | 5.050 | 1,615,027 | -15,200 | 0.90% | 8,155,886 |
| 2021-11-11 | 2021-11-09 | 5.550 | 1,630,227 | +180,000 | 0.90% | 9,047,760 |
| 2021-11-08 | 2021-11-04 | 5.300 | 1,450,227 | +52,000 | 0.80% | 7,686,203 |
| 2021-11-01 | 2021-10-28 | 5.200 | 1,398,227 | +5,400 | 0.78% | 7,270,780 |
| 2021-10-25 | 2021-10-21 | 5.900 | 1,392,827 | +14,000 | 0.77% | 8,217,679 |
| 2021-08-31 | 2021-08-27 | 5.900 | 1,378,827 | +17,000 | 0.77% | 8,135,079 |
| 2021-08-30 | 2021-08-26 | 5.450 | 1,361,827 | -7,280 | 0.76% | 7,421,957 |
| 2021-08-20 | 2021-08-18 | 5.750 | 1,369,107 | +8,000 | 0.76% | 7,872,365 |
| 2021-08-19 | 2021-08-17 | 5.600 | 1,361,107 | +400 | 0.76% | 7,622,199 |
| 2021-08-13 | 2021-08-11 | 6.450 | 1,360,707 | +52,000 | 0.78% | 8,776,560 |
| 2021-08-11 | 2021-08-09 | 6.500 | 1,308,707 | +223,600 | 0.75% | 8,506,596 |
| 2021-08-10 | 2021-08-06 | 6.700 | 1,085,107 | +7,000 | 0.62% | 7,270,217 |
| 2021-07-29 | 2021-07-27 | 6.400 | 1,078,107 | +4,000 | 0.62% | 6,899,885 |
| 2021-07-28 | 2021-07-26 | 6.850 | 1,074,107 | +14,400 | 0.62% | 7,357,633 |
| 2021-07-27 | 2021-07-23 | 6.850 | 1,059,707 | +200 | 0.61% | 7,258,993 |
| 2021-07-26 | 2021-07-22 | 6.600 | 1,059,507 | +45,000 | 0.61% | 6,992,746 |
| 2021-07-23 | 2021-07-21 | 6.350 | 1,014,507 | +6,000 | 0.58% | 6,442,119 |
| 2021-07-20 | 2021-07-16 | 6.950 | 1,008,507 | +5,000 | 0.58% | 7,009,124 |
| 2021-07-14 | 2021-07-12 | 7.200 | 1,003,507 | +3,000 | 0.58% | 7,225,250 |
| 2021-07-13 | 2021-07-09 | 7.200 | 1,000,507 | +23,800 | 0.57% | 7,203,650 |
| 2021-07-06 | 2021-07-02 | 6.900 | 976,707 | +13,000 | 0.56% | 6,739,278 |
| 2021-06-24 | 2021-06-22 | 7.400 | 963,707 | +3,000 | 0.55% | 7,131,432 |
| 2021-06-21 | 2021-06-17 | 7.700 | 960,707 | +5,000 | 0.58% | 7,397,444 |
| 2021-06-18 | 2021-06-16 | 7.600 | 955,707 | +1,800 | 0.57% | 7,263,373 |
| 2021-06-17 | 2021-06-15 | 7.850 | 953,907 | +7,800 | 0.57% | 7,488,170 |
| 2021-06-16 | 2021-06-11 | 7.850 | 946,107 | +2,200 | 0.57% | 7,426,940 |
| 2021-06-15 | 2021-06-10 | 7.850 | 943,907 | +8,000 | 0.57% | 7,409,670 |
| 2021-06-04 | 2021-06-02 | 8.650 | 935,907 | +1,200 | 0.56% | 8,095,596 |
| 2021-05-11 | 2021-05-07 | 7.100 | 934,707 | +2,400 | 0.56% | 6,636,420 |
| 2021-03-26 | 2021-03-24 | 6.550 | 932,307 | +31,200 | 0.56% | 6,106,611 |
| 2021-03-18 | 2021-03-16 | 6.650 | 901,107 | +800,000 | 0.54% | 5,992,362 |
| 2021-03-15 | 2021-03-11 | 6.250 | 101,107 | -893,400 | 0.06% | 631,919 |
| 2021-03-12 | 2021-03-10 | 6.000 | 994,507 | -1,000 | 0.62% | 5,967,042 |
| 2021-02-01 | 2021-01-28 | 5.700 | 995,507 | +30,000 | 0.62% | 5,674,390 |
| 2021-01-22 | 2021-01-20 | 5.300 | 965,507 | +126,000 | 0.60% | 5,117,187 |
| 2021-01-12 | 2021-01-08 | 6.000 | 839,507 | -20,000 | 0.52% | 5,037,042 |
| 2021-01-06 | 2021-01-04 | 7.150 | 859,507 | +12,000 | 0.54% | 6,145,475 |
| 2021-01-04 | 2020-12-29 | 5.800 | 847,507 | +8,000 | 0.53% | 4,915,541 |
| 2020-12-11 | 2020-12-09 | 4.700 | 839,507 | +1,800 | 0.53% | 3,945,683 |
| 2020-11-23 | 2020-11-19 | 3.550 | 837,707 | +200 | 0.55% | 2,973,860 |
| 2020-11-13 | 2020-11-11 | 3.450 | 837,507 | -200 | 0.55% | 2,889,399 |
| 2020-11-12 | 2020-11-10 | 3.350 | 837,707 | -22,800 | 0.55% | 2,806,318 |
| 2020-10-29 | 2020-10-27 | 3.450 | 860,507 | +700,000 | 0.58% | 2,968,749 |
| 2020-10-16 | 2020-10-14 | 3.850 | 160,507 | +70,000 | 0.12% | 617,952 |
| 2020-09-11 | 2020-09-09 | 2.250 | 90,507 | +200 | 0.07% | 203,641 |
| 2020-08-25 | 2020-08-21 | 2.000 | 90,307 | +237 | 0.07% | 180,614 |
| 2020-07-29 | 2020-07-27 | 2.200 | 90,070 | -4,000 | 0.07% | 198,154 |
| 2020-07-15 | 2020-07-13 | 2.350 | 94,070 | +98 | 0.07% | 221,064 |
| 2020-06-09 | 2020-06-05 | 2.050 | 93,972 | +117 | 0.07% | 192,643 |
| 2020-06-02 | 2020-05-29 | 1.950 | 93,855 | +98 | 0.07% | 183,017 |
| 2020-03-20 | 2020-03-18 | 2.300 | 93,757 | +137 | 0.07% | 215,641 |
| 2019-09-23 | 2019-09-19 | 5.600 | 93,620 | -2,616 | 0.07% | 524,272 |
| 2019-09-11 | 2019-09-09 | 5.400 | 96,236 | +2,650 | 0.07% | 519,674 |
| 2019-05-16 | 2019-05-14 | 6.600 | 93,586 | +12,000 | 0.07% | 617,668 |
| 2019-05-03 | 2019-04-30 | 6.300 | 81,586 | +10,000 | 0.07% | 513,992 |
| 2019-04-26 | 2019-04-24 | 6.300 | 71,586 | +5,000 | 0.06% | 450,992 |
| 2018-09-13 | 2018-09-11 | 6.800 | 66,586 | -2,200 | 0.07% | 452,785 |
| 2018-09-12 | 2018-09-10 | 7.000 | 68,786 | -4,600 | 0.07% | 481,502 |
| 2018-08-28 | 2018-08-24 | 4.700 | 73,386 | +1,455 | 0.07% | 344,914 |
| 2018-08-24 | 2018-08-22 | 4.700 | 71,931 | +5,364 | 0.07% | 338,076 |
| 2018-08-10 | 2018-08-08 | 5.700 | 66,567 | -18 | 0.07% | 379,432 |
| 2018-07-25 | 2018-07-23 | 5.700 | 66,585 | -400 | 0.07% | 379,534 |
| 2018-07-13 | 2018-07-11 | 5.850 | 66,985 | +211 | 0.07% | 391,862 |
| 2018-07-11 | 2018-07-09 | 5.950 | 66,774 | +223 | 0.07% | 397,305 |
| 2018-06-15 | 2018-06-13 | 6.900 | 66,551 | -137 | 0.07% | 459,202 |
| 2018-05-11 | 2018-05-09 | 8.100 | 66,688 | -88,400 | 0.07% | 540,173 |
| 2018-03-21 | 2018-03-19 | 9.400 | 155,088 | -183,200 | 0.15% | 1,457,827 |
| 2018-03-20 | 2018-03-16 | 9.250 | 338,288 | +127,400 | 0.34% | 3,129,164 |
| 2018-03-06 | 2018-03-02 | 9.200 | 210,888 | +54,000 | 0.21% | 1,940,170 |
| 2018-01-19 | 2018-01-17 | 7.800 | 156,888 | -40,000 | 0.16% | 1,223,726 |
| 2017-12-19 | 2017-12-15 | 8.500 | 196,888 | -400 | 0.20% | 1,673,548 |
| 2017-12-08 | 2017-12-06 | 8.150 | 197,288 | +400 | 0.21% | 1,607,897 |
| 2017-12-06 | 2017-12-04 | 8.450 | 196,888 | -12,400 | 0.20% | 1,663,704 |
| 2017-11-23 | 2017-11-21 | 8.850 | 209,288 | -7,800 | 0.22% | 1,852,199 |
| 2017-09-07 | 2017-09-05 | 10.900 | 217,088 | +20,200 | 0.23% | 2,366,259 |
| 2017-04-18 | 2017-04-12 | 12.750 | 196,888 | -60,000 | 0.22% | 2,510,322 |
| 2017-04-13 | 2017-04-11 | 13.000 | 256,888 | -74,800 | 0.29% | 3,339,544 |
| 2017-01-25 | 2017-01-23 | 15.250 | 331,688 | -600 | 0.37% | 5,058,242 |
| 2016-12-19 | 2016-12-15 | 14.000 | 332,288 | -400 | 0.37% | 4,652,032 |
| 2016-12-06 | 2016-12-02 | 14.000 | 332,688 | +400 | 0.45% | 4,657,632 |
| 2016-12-05 | 2016-12-01 | 15.000 | 332,288 | +200 | 0.45% | 4,984,320 |
| 2016-11-24 | 2016-11-22 | 15.250 | 332,088 | +200 | 0.45% | 5,064,342 |
| 2016-11-15 | 2016-11-11 | 14.750 | 331,888 | +200 | 0.45% | 4,895,348 |
| 2016-07-29 | 2016-07-27 | 14.500 | 331,688 | -412 | 0.45% | 4,809,476 |
| 2016-07-25 | 2016-07-21 | 14.750 | 332,100 | +91,600 | 0.45% | 4,898,475 |
| 2016-07-20 | 2016-07-18 | 13.750 | 240,500 | +3,400 | 0.32% | 3,306,875 |
| 2016-07-19 | 2016-07-15 | 13.750 | 237,100 | +14,200 | 0.32% | 3,260,125 |
| 2016-07-18 | 2016-07-14 | 14.000 | 222,900 | +38,000 | 0.30% | 3,120,600 |
| 2016-05-25 | 2016-05-23 | 15.250 | 184,900 | -3,200 | 0.25% | 2,819,725 |
| 2016-05-20 | 2016-05-18 | 16.500 | 188,100 | +400 | 0.25% | 3,103,650 |
| 2016-05-17 | 2016-05-13 | 16.750 | 187,700 | +2,800 | 0.25% | 3,143,975 |
| 2016-04-26 | 2016-04-22 | 16.250 | 184,900 | -22,000 | 0.25% | 3,004,625 |
| 2016-04-25 | 2016-04-21 | 14.250 | 206,900 | -2,800 | 0.28% | 2,948,325 |
| 2016-04-22 | 2016-04-20 | 14.250 | 209,700 | -1,800 | 0.28% | 2,988,225 |
| 2016-04-21 | 2016-04-19 | 14.000 | 211,500 | -2,800 | 0.29% | 2,961,000 |
| 2016-04-20 | 2016-04-18 | 13.750 | 214,300 | -4,800 | 0.29% | 2,946,625 |
| 2016-03-08 | 2016-03-04 | 12.500 | 219,100 | +26,600 | 0.30% | 2,738,750 |
| 2015-12-11 | 2015-12-09 | 24.250 | 192,500 | -2,000 | 0.26% | 4,668,125 |
| 2015-12-08 | 2015-12-04 | 24.750 | 194,500 | +4,200 | 0.26% | 4,813,875 |
| 2015-12-04 | 2015-12-02 | 26.500 | 190,300 | +4,200 | 0.26% | 5,042,950 |
| 2015-12-03 | 2015-12-01 | 25.500 | 186,100 | -1,200 | 0.25% | 4,745,550 |
| 2015-12-02 | 2015-11-30 | 25.500 | 187,300 | +1,200 | 0.25% | 4,776,150 |
| 2015-12-01 | 2015-11-27 | 24.250 | 186,100 | +7,600 | 0.25% | 4,512,925 |
| 2015-11-30 | 2015-11-26 | 24.750 | 178,500 | +9,600 | 0.24% | 4,417,875 |
| 2015-11-27 | 2015-11-25 | 24.750 | 168,900 | +4,800 | 0.23% | 4,180,275 |
| 2015-11-26 | 2015-11-24 | 25.000 | 164,100 | +3,800 | 0.22% | 4,102,500 |
| 2015-11-18 | 2015-11-16 | 26.000 | 160,300 | +38,000 | 0.22% | 4,167,800 |
| 2015-10-13 | 2015-10-09 | 19.500 | 122,300 | -1,400 | 0.17% | 2,384,850 |
| 2015-10-12 | 2015-10-08 | 20.250 | 123,700 | +1,400 | 0.17% | 2,504,925 |
| 2015-08-28 | 2015-08-26 | 17.750 | 122,300 | -60,000 | 0.17% | 2,170,825 |
| 2015-07-10 | 2015-07-08 | 13.500 | 182,300 | -81,800 | 0.25% | 2,461,050 |
| 2015-07-03 | 2015-06-30 | 29.000 | 264,100 | -4,000 | 0.36% | 7,658,900 |
| 2015-06-23 | 2015-06-19 | 33.000 | 268,100 | -3,800 | 0.36% | 8,847,300 |
| 2015-06-15 | 2015-06-11 | 36.000 | 271,900 | +6,000 | 0.37% | 9,788,400 |
| 2015-06-01 | 2015-05-28 | 35.500 | 265,900 | -1,000 | 0.36% | 9,439,450 |
| 2015-05-29 | 2015-05-27 | 36.500 | 266,900 | -2,000 | 0.36% | 9,741,850 |
| 2015-05-28 | 2015-05-26 | 37.000 | 268,900 | -3,000 | 0.36% | 9,949,300 |
| 2015-05-26 | 2015-05-21 | 35.000 | 271,900 | +10,000 | 0.37% | 9,516,500 |
| 2015-05-19 | 2015-05-15 | 33.500 | 261,900 | -12,400 | 0.35% | 8,773,650 |
| 2015-05-18 | 2015-05-14 | 31.000 | 274,300 | -82,800 | 0.37% | 8,503,300 |
| 2015-05-15 | 2015-05-13 | 31.000 | 357,100 | -80,000 | 0.48% | 11,070,100 |
| 2015-05-14 | 2015-05-12 | 31.500 | 437,100 | -80,000 | 0.59% | 13,768,650 |
| 2015-05-13 | 2015-05-11 | 32.500 | 517,100 | -86,000 | 0.70% | 16,805,750 |
| 2015-05-12 | 2015-05-08 | 33.500 | 603,100 | -74,000 | 0.81% | 20,203,850 |
| 2015-05-11 | 2015-05-07 | 35.000 | 677,100 | -80,000 | 0.91% | 23,698,500 |
| 2015-05-08 | 2015-05-06 | 32.000 | 757,100 | -80,000 | 1.02% | 24,227,200 |
| 2015-05-07 | 2015-05-05 | 34.000 | 837,100 | -80,000 | 1.13% | 28,461,400 |
| 2015-05-06 | 2015-05-04 | 34.500 | 917,100 | -80,000 | 1.24% | 31,639,950 |
| 2015-05-05 | 2015-04-30 | 35.500 | 997,100 | -80,000 | 1.35% | 35,397,050 |
| 2015-05-04 | 2015-04-29 | 36.500 | 1,077,100 | -80,000 | 1.45% | 39,314,150 |
| 2015-04-30 | 2015-04-28 | 37.500 | 1,157,100 | -80,000 | 1.56% | 43,391,250 |
| 2015-04-29 | 2015-04-27 | 38.500 | 1,237,100 | -80,000 | 1.67% | 47,628,350 |
| 2015-04-28 | 2015-04-24 | 36.500 | 1,317,100 | -11,400 | 1.77% | 48,074,150 |
| 2015-04-27 | 2015-04-23 | 36.500 | 1,328,500 | +10,000 | 1.79% | 48,490,250 |
| 2015-04-21 | 2015-04-17 | 32.500 | 1,318,500 | +1,068,000 | 1.85% | 42,851,250 |
| 2015-04-09 | 2015-04-02 | 31.500 | 250,500 | -10,000 | 0.35% | 7,890,750 |
| 2015-02-03 | 2015-01-30 | 29.000 | 260,500 | -2,000 | 0.37% | 7,554,500 |
| 2015-01-29 | 2015-01-27 | 30.500 | 262,500 | +1,200 | 0.37% | 8,006,250 |
| 2015-01-28 | 2015-01-26 | 31.000 | 261,300 | +2,000 | 0.37% | 8,100,300 |
| 2015-01-27 | 2015-01-23 | 31.500 | 259,300 | +7,800 | 0.36% | 8,167,950 |
| 2015-01-26 | 2015-01-22 | 30.000 | 251,500 | +800 | 0.35% | 7,545,000 |
| 2015-01-23 | 2015-01-21 | 30.500 | 250,700 | +800 | 0.35% | 7,646,350 |
| 2015-01-22 | 2015-01-20 | 30.500 | 249,900 | -29,600 | 0.35% | 7,621,950 |
| 2015-01-21 | 2015-01-19 | 29.500 | 279,500 | +12,600 | 0.39% | 8,245,250 |
| 2015-01-20 | 2015-01-16 | 32.000 | 266,900 | +8,200 | 0.37% | 8,540,800 |
| 2015-01-19 | 2015-01-15 | 33.000 | 258,700 | -7,000 | 0.36% | 8,537,100 |
| 2015-01-15 | 2015-01-13 | 35.000 | 265,700 | +8,400 | 0.37% | 9,299,500 |
| 2015-01-14 | 2015-01-12 | 35.000 | 257,300 | +6,000 | 0.36% | 9,005,500 |
| 2015-01-13 | 2015-01-09 | 35.000 | 251,300 | -4,400 | 0.35% | 8,795,500 |
| 2015-01-12 | 2015-01-08 | 35.000 | 255,700 | -4,400 | 0.36% | 8,949,500 |
| 2015-01-09 | 2015-01-07 | 34.500 | 260,100 | -4,400 | 0.36% | 8,973,450 |
| 2015-01-08 | 2015-01-06 | 34.500 | 264,500 | +12,000 | 0.37% | 9,125,250 |
| 2015-01-07 | 2015-01-05 | 35.000 | 252,500 | -6,600 | 0.35% | 8,837,500 |
| 2015-01-06 | 2015-01-02 | 35.000 | 259,100 | -1,000 | 0.36% | 9,068,500 |
| 2015-01-02 | 2014-12-29 | 38.000 | 260,100 | -1,600 | 0.36% | 9,883,800 |
| 2014-12-30 | 2014-12-24 | 36.500 | 261,700 | +8,000 | 0.37% | 9,552,050 |
| 2014-12-29 | 2014-12-22 | 33.500 | 253,700 | +3,600 | 0.36% | 8,498,950 |
| 2014-12-19 | 2014-12-17 | 32.500 | 250,100 | -7,400 | 0.35% | 8,128,250 |
| 2014-12-18 | 2014-12-16 | 35.000 | 257,500 | -200 | 0.36% | 9,012,500 |
| 2014-12-16 | 2014-12-12 | 36.500 | 257,700 | +4,400 | 0.36% | 9,406,050 |
| 2014-12-15 | 2014-12-11 | 37.500 | 253,300 | +8,600 | 0.36% | 9,498,750 |
| 2014-12-10 | 2014-12-08 | 40.500 | 244,700 | -600 | 0.34% | 9,910,350 |
| 2014-12-09 | 2014-12-05 | 41.500 | 245,300 | -1,200 | 0.34% | 10,179,950 |
| 2014-12-04 | 2014-12-02 | 44.500 | 246,500 | -6,400 | 0.35% | 10,969,250 |
| 2014-12-03 | 2014-12-01 | 43.500 | 252,900 | +5,600 | 0.35% | 11,001,150 |
| 2014-12-02 | 2014-11-28 | 45.500 | 247,300 | +9,400 | 0.35% | 11,252,150 |
| 2014-12-01 | 2014-11-27 | 47.500 | 237,900 | +2,400 | 0.35% | 11,300,250 |
| 2014-11-28 | 2014-11-26 | 47.500 | 235,500 | -9,800 | 0.34% | 11,186,250 |
| 2014-11-27 | 2014-11-25 | 47.500 | 245,300 | -800 | 0.36% | 11,651,750 |
| 2014-11-25 | 2014-11-21 | 50.000 | 246,100 | -8,000 | 0.36% | 12,305,000 |
| 2014-11-21 | 2014-11-19 | 50.000 | 254,100 | +5,200 | 0.37% | 12,705,000 |
| 2014-11-20 | 2014-11-18 | 50.000 | 248,900 | +15,600 | 0.36% | 12,445,000 |
| 2014-11-18 | 2014-11-14 | 48.500 | 233,300 | -3,600 | 0.34% | 11,315,050 |
| 2014-11-07 | 2014-11-05 | 48.000 | 236,900 | +2,200 | 0.35% | 11,371,200 |
| 2014-11-06 | 2014-11-04 | 48.500 | 234,700 | -20,000 | 0.34% | 11,382,950 |
| 2014-11-05 | 2014-11-03 | 49.000 | 254,700 | -20,000 | 0.37% | 12,480,300 |
| 2014-11-04 | 2014-10-31 | 49.500 | 274,700 | -20,000 | 0.40% | 13,597,650 |
| 2014-11-03 | 2014-10-30 | 48.000 | 294,700 | -20,000 | 0.43% | 14,145,600 |
| 2014-10-31 | 2014-10-29 | 48.500 | 314,700 | -21,600 | 0.46% | 15,262,950 |
| 2014-10-30 | 2014-10-28 | 49.000 | 336,300 | -20,000 | 0.50% | 16,478,700 |
| 2014-10-29 | 2014-10-27 | 49.000 | 356,300 | -20,000 | 0.52% | 17,458,700 |
| 2014-10-28 | 2014-10-24 | 50.500 | 376,300 | -28,000 | 0.55% | 19,003,150 |
| 2014-10-27 | 2014-10-23 | 51.000 | 404,300 | -9,000 | 0.60% | 20,619,300 |
| 2014-10-24 | 2014-10-22 | 51.500 | 413,300 | -26,400 | 0.61% | 21,284,950 |
| 2014-10-23 | 2014-10-21 | 47.000 | 439,700 | -20,000 | 0.65% | 20,665,900 |
| 2014-10-22 | 2014-10-20 | 47.000 | 459,700 | -20,200 | 0.68% | 21,605,900 |
| 2014-10-21 | 2014-10-17 | 47.500 | 479,900 | -20,000 | 0.71% | 22,795,250 |
| 2014-10-20 | 2014-10-16 | 46.500 | 499,900 | -20,000 | 0.74% | 23,245,350 |
| 2014-10-17 | 2014-10-15 | 47.500 | 519,900 | -20,000 | 0.77% | 24,695,250 |
| 2014-10-16 | 2014-10-14 | 48.000 | 539,900 | -20,000 | 0.79% | 25,915,200 |
| 2014-10-15 | 2014-10-13 | 49.000 | 559,900 | -14,000 | 0.82% | 27,435,100 |
| 2014-10-14 | 2014-10-10 | 48.000 | 573,900 | -20,000 | 0.84% | 27,547,200 |
| 2014-10-13 | 2014-10-09 | 50.500 | 593,900 | -20,000 | 0.87% | 29,991,950 |
| 2014-10-10 | 2014-10-08 | 51.000 | 613,900 | -20,000 | 0.90% | 31,308,900 |
| 2014-10-09 | 2014-10-07 | 51.000 | 633,900 | -40,000 | 0.93% | 32,328,900 |
| 2014-10-08 | 2014-10-06 | 52.000 | 673,900 | -1,400 | 0.99% | 35,042,800 |
| 2014-10-06 | 2014-09-30 | 50.000 | 675,300 | -20,000 | 0.99% | 33,765,000 |
| 2014-10-03 | 2014-09-29 | 50.500 | 695,300 | +2,000 | 1.02% | 35,112,650 |
| 2014-09-26 | 2014-09-24 | 56.500 | 693,300 | +40,000 | 1.02% | 39,171,450 |
| 2014-09-24 | 2014-09-22 | 56.000 | 653,300 | -40,000 | 0.97% | 36,584,800 |
| 2014-09-23 | 2014-09-19 | 54.500 | 693,300 | -14,200 | 1.03% | 37,784,850 |
| 2014-09-19 | 2014-09-17 | 50.500 | 707,500 | -15,600 | 1.05% | 35,728,750 |
| 2014-09-17 | 2014-09-15 | 43.500 | 723,100 | +14,200 | 1.08% | 31,454,850 |
| 2014-09-08 | 2014-09-04 | 44.500 | 708,900 | +708,900 | 1.23% | 31,546,050 |
| 2011-09-16 | 2011-09-14 | 43.500 | 0 | -400 | ||
| 2011-09-14 | 2011-09-09 | 42.000 | 400 | +400 | 0.00% | 16,800 |
| 2007-08-07 | 2007-08-03 | 183.000 | 0 | -4,000 | ||
| 2007-08-06 | 2007-08-02 | 189.500 | 4,000 | +4,000 | 0.02% | 758,000 |
| 2007-07-18 | 2007-07-16 | 53.000 | 0 | -1,200 | ||
| 2007-07-17 | 2007-07-13 | 53.000 | 1,200 | +1,200 | 0.01% | 63,600 |
| 2007-06-26 | 2007-06-22 | 22.250 | 0 |
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