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 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-10-13 | 2025-10-09 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-10-10 | 2025-10-08 | 0.062 | 113,431,924 | +0 | 6.46% | 7,032,779 |
| 2025-10-09 | 2025-10-06 | 0.061 | 113,431,924 | +0 | 6.46% | 6,919,347 |
| 2025-10-08 | 2025-10-03 | 0.060 | 113,431,924 | +0 | 6.46% | 6,805,915 |
| 2025-10-06 | 2025-10-02 | 0.060 | 113,431,924 | +0 | 6.46% | 6,805,915 |
| 2025-10-03 | 2025-09-30 | 0.056 | 113,431,924 | +0 | 6.46% | 6,352,188 |
| 2025-10-02 | 2025-09-29 | 0.058 | 113,431,924 | +0 | 6.46% | 6,579,052 |
| 2025-09-30 | 2025-09-26 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-09-29 | 2025-09-25 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-09-26 | 2025-09-24 | 0.056 | 113,431,924 | +0 | 6.46% | 6,352,188 |
| 2025-09-25 | 2025-09-23 | 0.056 | 113,431,924 | +0 | 6.46% | 6,352,188 |
| 2025-09-24 | 2025-09-22 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-09-23 | 2025-09-19 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-09-22 | 2025-09-18 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-09-19 | 2025-09-17 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-09-18 | 2025-09-16 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-09-17 | 2025-09-15 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-09-16 | 2025-09-12 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-09-15 | 2025-09-11 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-09-12 | 2025-09-10 | 0.056 | 113,431,924 | +0 | 6.46% | 6,352,188 |
| 2025-09-11 | 2025-09-09 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-09-10 | 2025-09-08 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-09-09 | 2025-09-05 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-09-08 | 2025-09-04 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-09-05 | 2025-09-03 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-09-04 | 2025-09-02 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-09-03 | 2025-09-01 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-09-02 | 2025-08-29 | 0.053 | 113,431,924 | +0 | 6.46% | 6,011,892 |
| 2025-09-01 | 2025-08-28 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-08-29 | 2025-08-27 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-08-28 | 2025-08-26 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-08-27 | 2025-08-25 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-08-26 | 2025-08-22 | 0.053 | 113,431,924 | +0 | 6.46% | 6,011,892 |
| 2025-08-25 | 2025-08-21 | 0.053 | 113,431,924 | +0 | 6.46% | 6,011,892 |
| 2025-08-22 | 2025-08-20 | 0.050 | 113,431,924 | +0 | 6.46% | 5,671,596 |
| 2025-08-21 | 2025-08-19 | 0.053 | 113,431,924 | +0 | 6.46% | 6,011,892 |
| 2025-08-20 | 2025-08-18 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-08-19 | 2025-08-15 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-08-18 | 2025-08-14 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-08-15 | 2025-08-13 | 0.069 | 113,431,924 | +0 | 6.46% | 7,826,803 |
| 2025-08-14 | 2025-08-12 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-08-13 | 2025-08-11 | 0.049 | 113,431,924 | +0 | 6.46% | 5,558,164 |
| 2025-08-12 | 2025-08-08 | 0.049 | 113,431,924 | +0 | 6.46% | 5,558,164 |
| 2025-08-11 | 2025-08-07 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-08-08 | 2025-08-06 | 0.050 | 113,431,924 | +0 | 6.46% | 5,671,596 |
| 2025-08-07 | 2025-08-05 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-08-06 | 2025-08-04 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-08-05 | 2025-08-01 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-08-04 | 2025-07-31 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-08-01 | 2025-07-30 | 0.047 | 113,431,924 | +0 | 6.46% | 5,331,300 |
| 2025-07-31 | 2025-07-29 | 0.047 | 113,431,924 | +0 | 6.46% | 5,331,300 |
| 2025-07-30 | 2025-07-28 | 0.050 | 113,431,924 | +0 | 6.46% | 5,671,596 |
| 2025-07-29 | 2025-07-25 | 0.050 | 113,431,924 | +0 | 6.46% | 5,671,596 |
| 2025-07-28 | 2025-07-24 | 0.047 | 113,431,924 | +0 | 6.46% | 5,331,300 |
| 2025-07-25 | 2025-07-23 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-07-24 | 2025-07-22 | 0.049 | 113,431,924 | +0 | 6.46% | 5,558,164 |
| 2025-07-23 | 2025-07-21 | 0.049 | 113,431,924 | +0 | 6.46% | 5,558,164 |
| 2025-07-22 | 2025-07-18 | 0.045 | 113,431,924 | +0 | 6.46% | 5,104,437 |
| 2025-07-21 | 2025-07-17 | 0.046 | 113,431,924 | +0 | 6.46% | 5,217,869 |
| 2025-07-18 | 2025-07-16 | 0.045 | 113,431,924 | +0 | 6.46% | 5,104,437 |
| 2025-07-17 | 2025-07-15 | 0.049 | 113,431,924 | +0 | 6.46% | 5,558,164 |
| 2025-07-16 | 2025-07-14 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-07-15 | 2025-07-11 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-07-14 | 2025-07-10 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-07-11 | 2025-07-09 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-07-10 | 2025-07-08 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-07-09 | 2025-07-07 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-07-08 | 2025-07-04 | 0.050 | 113,431,924 | +0 | 6.46% | 5,671,596 |
| 2025-07-07 | 2025-07-03 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-07-04 | 2025-07-02 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-07-03 | 2025-06-30 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-07-02 | 2025-06-27 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-06-30 | 2025-06-26 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-06-27 | 2025-06-25 | 0.053 | 113,431,924 | +0 | 6.46% | 6,011,892 |
| 2025-06-26 | 2025-06-24 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-06-25 | 2025-06-23 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-06-24 | 2025-06-20 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-06-23 | 2025-06-19 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-06-20 | 2025-06-18 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-06-19 | 2025-06-17 | 0.054 | 113,431,924 | +0 | 6.46% | 6,125,324 |
| 2025-06-18 | 2025-06-16 | 0.051 | 113,431,924 | +0 | 6.46% | 5,785,028 |
| 2025-06-17 | 2025-06-13 | 0.056 | 113,431,924 | +0 | 6.46% | 6,352,188 |
| 2025-06-16 | 2025-06-12 | 0.062 | 113,431,924 | +0 | 6.46% | 7,032,779 |
| 2025-06-13 | 2025-06-11 | 0.052 | 113,431,924 | +0 | 6.46% | 5,898,460 |
| 2025-06-12 | 2025-06-10 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-06-11 | 2025-06-09 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-06-10 | 2025-06-06 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-06-09 | 2025-06-05 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-06-06 | 2025-06-04 | 0.055 | 113,431,924 | +0 | 6.46% | 6,238,756 |
| 2025-06-05 | 2025-06-03 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-06-04 | 2025-06-02 | 0.059 | 113,431,924 | +0 | 6.46% | 6,692,484 |
| 2025-06-03 | 2025-05-30 | 0.057 | 113,431,924 | +0 | 6.46% | 6,465,620 |
| 2025-06-02 | 2025-05-29 | 0.052 | 113,431,924 | -98,000 | 6.46% | 5,898,460 |
| 2025-03-19 | 2025-03-17 | 0.051 | 113,529,924 | -4,000 | 6.47% | 5,790,026 |
| 2025-02-21 | 2025-02-19 | 0.055 | 113,533,924 | +4,000 | 6.47% | 6,244,366 |
| 2025-02-06 | 2025-02-04 | 0.047 | 113,529,924 | +100,000 | 6.47% | 5,335,906 |
| 2024-04-24 | 2024-04-22 | 0.047 | 113,429,924 | +508,175 | 6.46% | 5,331,206 |
| 2023-04-13 | 2023-04-11 | 0.315 | 112,921,749 | -8,000 | 6.43% | 35,570,351 |
| 2023-03-27 | 2023-03-23 | 0.335 | 112,929,749 | +23,993,749 | 6.43% | 37,831,466 |
| 2019-04-16 | 2019-04-12 | 1.240 | 88,936,000 | -2,000 | 5.96% | 110,280,640 |
| 2019-02-11 | 2019-02-04 | 1.250 | 88,938,000 | -14,500,000 | 5.96% | 111,172,500 |
| 2018-08-31 | 2018-08-29 | 1.300 | 103,438,000 | +2,000 | 6.93% | 134,469,400 |
| 2018-08-17 | 2018-08-15 | 1.290 | 103,436,000 | -1,000 | 6.93% | 133,432,440 |
| 2018-07-20 | 2018-07-18 | 1.270 | 103,437,000 | -116,000 | 6.93% | 131,364,990 |
| 2018-07-03 | 2018-06-28 | 1.250 | 103,553,000 | -4,000 | 6.94% | 129,441,250 |
| 2018-03-28 | 2018-03-26 | 1.330 | 103,557,000 | -50,000 | 6.94% | 137,730,810 |
| 2017-08-25 | 2017-08-22 | 1.280 | 103,607,000 | -68,000 | 6.94% | 132,616,960 |
| 2017-08-24 | 2017-08-21 | 1.200 | 103,675,000 | +68,000 | 6.95% | 124,410,000 |
| 2017-04-03 | 2017-03-30 | 0.960 | 103,607,000 | -308,000 | 6.94% | 99,462,720 |
| 2017-03-22 | 2017-03-20 | 0.960 | 103,915,000 | +54,846,000 | 6.97% | 99,758,400 |
| 2017-03-21 | 2017-03-17 | 0.970 | 49,069,000 | +48,590,000 | 3.29% | 47,596,930 |
| 2017-03-20 | 2017-03-16 | 1.000 | 479,000 | -134,000 | 0.03% | 479,000 |
| 2017-02-23 | 2017-02-21 | 0.860 | 613,000 | -30,000 | 0.04% | 527,180 |
| 2016-07-22 | 2016-07-20 | 0.860 | 643,000 | -150,000 | 0.05% | 552,980 |
| 2016-07-18 | 2016-07-14 | 0.800 | 793,000 | -16,000 | 0.06% | 634,400 |
| 2015-12-01 | 2015-11-27 | 0.640 | 809,000 | +200,000 | 0.07% | 517,760 |
| 2015-11-11 | 2015-11-09 | 0.690 | 609,000 | -1,542,000 | 0.05% | 420,210 |
| 2015-11-10 | 2015-11-06 | 0.700 | 2,151,000 | -958,000 | 0.17% | 1,505,700 |
| 2015-10-14 | 2015-10-12 | 0.680 | 3,109,000 | -108,000 | 0.25% | 2,114,120 |
| 2015-10-06 | 2015-10-02 | 0.700 | 3,217,000 | +108,000 | 0.26% | 2,251,900 |
| 2015-09-25 | 2015-09-23 | 0.700 | 3,109,000 | +100,000 | 0.25% | 2,176,300 |
| 2015-09-23 | 2015-09-21 | 0.760 | 3,009,000 | -70,000 | 0.24% | 2,286,840 |
| 2015-09-17 | 2015-09-15 | 0.710 | 3,079,000 | +32,000 | 0.25% | 2,186,090 |
| 2015-09-15 | 2015-09-11 | 0.710 | 3,047,000 | -22,000 | 0.25% | 2,163,370 |
| 2015-09-11 | 2015-09-09 | 0.720 | 3,069,000 | +8,000 | 0.25% | 2,209,680 |
| 2015-09-04 | 2015-09-01 | 0.680 | 3,061,000 | -6,000 | 0.25% | 2,081,480 |
| 2015-09-01 | 2015-08-28 | 0.710 | 3,067,000 | +12,000 | 0.25% | 2,177,570 |
| 2015-08-26 | 2015-08-24 | 0.670 | 3,055,000 | +46,000 | 0.25% | 2,046,850 |
| 2015-06-18 | 2015-06-16 | 1.270 | 3,009,000 | -200,000 | 0.24% | 3,821,430 |
| 2015-06-15 | 2015-06-11 | 1.350 | 3,209,000 | +200,000 | 0.26% | 4,332,150 |
| 2015-06-08 | 2015-06-04 | 1.410 | 3,009,000 | -6,000 | 0.24% | 4,242,690 |
| 2015-06-05 | 2015-06-03 | 1.550 | 3,015,000 | -200,000 | 0.24% | 4,673,250 |
| 2015-05-29 | 2015-05-27 | 1.610 | 3,215,000 | +200,000 | 0.26% | 5,176,150 |
| 2015-05-21 | 2015-05-19 | 1.470 | 3,015,000 | +6,000 | 0.24% | 4,432,050 |
| 2015-05-18 | 2015-05-14 | 1.320 | 3,009,000 | -100,000 | 0.24% | 3,971,880 |
| 2015-05-05 | 2015-04-30 | 1.350 | 3,109,000 | +300,000 | 0.25% | 4,197,150 |
| 2015-05-04 | 2015-04-29 | 1.220 | 2,809,000 | -140,000 | 0.23% | 3,426,980 |
| 2015-04-28 | 2015-04-24 | 1.220 | 2,949,000 | +70,000 | 0.24% | 3,597,780 |
| 2015-04-27 | 2015-04-23 | 1.170 | 2,879,000 | -30,000 | 0.23% | 3,368,430 |
| 2015-03-13 | 2015-03-11 | 0.710 | 2,909,000 | -4,000 | 0.23% | 2,065,390 |
| 2015-02-09 | 2015-02-05 | 0.720 | 2,913,000 | +4,000 | 0.23% | 2,097,360 |
| 2014-12-17 | 2014-12-15 | 0.780 | 2,909,000 | -50,000 | 0.23% | 2,269,020 |
| 2014-12-16 | 2014-12-12 | 0.800 | 2,959,000 | -46,000 | 0.24% | 2,367,200 |
| 2014-09-22 | 2014-09-18 | 0.850 | 3,005,000 | -500,000 | 0.24% | 2,554,250 |
| 2014-09-17 | 2014-09-15 | 0.870 | 3,505,000 | -500,000 | 0.28% | 3,049,350 |
| 2014-09-08 | 2014-09-04 | 0.890 | 4,005,000 | +805,000 | 0.32% | 3,564,450 |
| 2014-04-30 | 2014-04-28 | 0.900 | 3,200,000 | +3,200,000 | 0.26% | 2,880,000 |
| 2013-03-22 | 2013-03-20 | 1.280 | 0 | -22,000 | ||
| 2013-03-21 | 2013-03-19 | 1.200 | 22,000 | -68,000 | 0.00% | 26,400 |
| 2013-03-20 | 2013-03-18 | 1.160 | 90,000 | -112,000 | 0.01% | 104,400 |
| 2013-03-19 | 2013-03-15 | 1.170 | 202,000 | -240,000 | 0.02% | 236,340 |
| 2013-03-18 | 2013-03-14 | 1.340 | 442,000 | -72,000 | 0.04% | 592,280 |
| 2013-03-15 | 2013-03-13 | 1.340 | 514,000 | -40,000 | 0.04% | 688,760 |
| 2013-03-11 | 2013-03-07 | 1.460 | 554,000 | -10,000 | 0.04% | 808,840 |
| 2013-03-08 | 2013-03-06 | 1.520 | 564,000 | -34,000 | 0.05% | 857,280 |
| 2013-03-07 | 2013-03-05 | 1.500 | 598,000 | -26,000 | 0.05% | 897,000 |
| 2013-03-06 | 2013-03-04 | 1.490 | 624,000 | -28,000 | 0.05% | 929,760 |
| 2013-03-05 | 2013-03-01 | 1.530 | 652,000 | -16,000 | 0.05% | 997,560 |
| 2013-03-04 | 2013-02-28 | 1.560 | 668,000 | -48,000 | 0.05% | 1,042,080 |
| 2013-03-01 | 2013-02-27 | 1.530 | 716,000 | -64,000 | 0.06% | 1,095,480 |
| 2013-02-28 | 2013-02-26 | 1.450 | 780,000 | -110,000 | 0.06% | 1,131,000 |
| 2013-02-27 | 2013-02-25 | 1.550 | 890,000 | -56,000 | 0.07% | 1,379,500 |
| 2013-02-26 | 2013-02-22 | 1.570 | 946,000 | -72,000 | 0.08% | 1,485,220 |
| 2013-02-25 | 2013-02-21 | 1.600 | 1,018,000 | -48,000 | 0.08% | 1,628,800 |
| 2013-02-22 | 2013-02-20 | 1.650 | 1,066,000 | -102,000 | 0.09% | 1,758,900 |
| 2013-02-21 | 2013-02-19 | 1.630 | 1,168,000 | -70,000 | 0.09% | 1,903,840 |
| 2013-02-18 | 2013-02-14 | 1.700 | 1,238,000 | -56,000 | 0.10% | 2,104,600 |
| 2013-02-15 | 2013-02-08 | 1.690 | 1,294,000 | -28,000 | 0.10% | 2,186,860 |
| 2013-02-14 | 2013-02-07 | 1.700 | 1,322,000 | -68,000 | 0.11% | 2,247,400 |
| 2012-12-04 | 2012-11-30 | 1.170 | 1,390,000 | +1,390,000 | 0.11% | 1,626,300 |
| 2012-10-08 | 2012-10-04 | 1.060 | 0 | -38,000 | ||
| 2012-10-05 | 2012-10-03 | 1.060 | 38,000 | -4,000 | 0.00% | 40,280 |
| 2012-10-04 | 2012-09-28 | 1.050 | 42,000 | +42,000 | 0.00% | 44,100 |
| 2012-04-13 | 2012-04-11 | 1.060 | 0 | -54,000 | ||
| 2012-04-12 | 2012-04-10 | 1.090 | 54,000 | +54,000 | 0.00% | 58,860 |
| 2012-02-15 | 2012-02-13 | 1.380 | 0 | -3,675,000 | ||
| 2012-02-10 | 2012-02-08 | 1.320 | 3,675,000 | +3,675,000 | 0.30% | 4,851,000 |
| 2011-12-15 | 2011-12-13 | 1.150 | 0 | -20,000 | ||
| 2011-12-14 | 2011-12-12 | 1.230 | 20,000 | +20,000 | 0.00% | 24,600 |
| 2011-12-12 | 2011-12-08 | 1.220 | 0 | -24,000 | ||
| 2011-12-09 | 2011-12-07 | 1.240 | 24,000 | +22,000 | 0.00% | 29,760 |
| 2011-12-08 | 2011-12-06 | 1.190 | 2,000 | +2,000 | 0.00% | 2,380 |
| 2011-08-10 | 2011-08-08 | 1.900 | 0 | -6,000 | ||
| 2011-08-05 | 2011-08-03 | 2.010 | 6,000 | +6,000 | 0.00% | 12,060 |
| 2011-06-30 | 2011-06-28 | 2.120 | 0 | -250,000 | ||
| 2011-06-29 | 2011-06-27 | 2.050 | 250,000 | +50,000 | 0.02% | 512,500 |
| 2011-06-28 | 2011-06-24 | 2.100 | 200,000 | +200,000 | 0.02% | 420,000 |
| 2011-06-24 | 2011-06-22 | 1.960 | 0 | -14,000 | ||
| 2011-06-23 | 2011-06-21 | 1.980 | 14,000 | +14,000 | 0.00% | 27,720 |
| 2011-06-08 | 2011-06-03 | 3.100 | 0 | -14,000 | ||
| 2011-06-02 | 2011-05-31 | 2.850 | 14,000 | +14,000 | 0.00% | 39,900 |
| 2011-05-19 | 2011-05-17 | 2.730 | 0 | -8,000 | ||
| 2011-05-16 | 2011-05-12 | 2.700 | 8,000 | -6,000 | 0.00% | 21,600 |
| 2011-05-13 | 2011-05-11 | 2.780 | 14,000 | -8,000 | 0.00% | 38,920 |
| 2011-05-09 | 2011-05-05 | 2.740 | 22,000 | +22,000 | 0.00% | 60,280 |
| 2011-04-29 | 2011-04-27 | 2.780 | 0 | -6,000 | ||
| 2011-04-27 | 2011-04-21 | 2.700 | 6,000 | +6,000 | 0.00% | 16,200 |
| 2011-04-19 | 2011-04-15 | 2.790 | 0 | -282,000 | ||
| 2011-04-18 | 2011-04-14 | 2.470 | 282,000 | +282,000 | 0.02% | 696,540 |
| 2011-04-15 | 2011-04-13 | 2.340 | 0 | -26,000 | ||
| 2011-04-14 | 2011-04-12 | 2.380 | 26,000 | +26,000 | 0.00% | 61,880 |
| 2011-03-03 | 2011-03-01 | 1.670 | 0 | -22,000 | ||
| 2011-03-02 | 2011-02-28 | 1.700 | 22,000 | +22,000 | 0.00% | 37,400 |
| 2009-06-30 | 2009-06-26 | 1.080 | 0 | -106 | ||
| 2009-06-29 | 2009-06-25 | 1.060 | 106 | +106 | 0.00% | 112 |
| 2009-06-10 | 2009-06-08 | 1.380 | 0 | -24,000 | ||
| 2009-06-08 | 2009-06-04 | 1.270 | 24,000 | +24,000 | 0.00% | 30,480 |
| 2009-05-29 | 2009-05-26 | 1.180 | 0 | -14,000 | ||
| 2009-05-27 | 2009-05-25 | 1.170 | 14,000 | -14,894 | 0.00% | 16,380 |
| 2009-05-26 | 2009-05-22 | 1.130 | 28,894 | -224,000 | 0.00% | 32,650 |
| 2009-05-25 | 2009-05-21 | 1.210 | 252,894 | +121,894 | 0.02% | 306,002 |
| 2009-05-22 | 2009-05-20 | 1.220 | 131,000 | +131,000 | 0.01% | 159,820 |
| 2009-05-18 | 2009-05-14 | 1.070 | 0 | -202,000 | ||
| 2009-05-15 | 2009-05-13 | 1.090 | 202,000 | +202,000 | 0.02% | 220,180 |
| 2009-05-13 | 2009-05-11 | 1.150 | 0 | -302,000 | ||
| 2009-05-12 | 2009-05-08 | 1.210 | 302,000 | +264,000 | 0.02% | 365,420 |
| 2009-05-11 | 2009-05-07 | 1.180 | 38,000 | +38,000 | 0.00% | 44,840 |
| 2009-05-05 | 2009-04-30 | 0.930 | 0 | -2,000 | ||
| 2009-05-04 | 2009-04-29 | 0.930 | 2,000 | +2,000 | 0.00% | 1,860 |
| 2009-04-23 | 2009-04-21 | 0.960 | 0 | -22,000 | ||
| 2009-04-16 | 2009-04-14 | 1.010 | 22,000 | -747,000 | 0.00% | 22,220 |
| 2009-04-15 | 2009-04-09 | 1.020 | 769,000 | +769,000 | 0.06% | 784,380 |
| 2008-12-23 | 2008-12-19 | 0.710 | 0 | -14,000 | ||
| 2008-12-22 | 2008-12-18 | 0.740 | 14,000 | +14,000 | 0.00% | 10,360 |
| 2008-12-02 | 2008-11-28 | 0.315 | 0 | -91,000 | ||
| 2008-11-28 | 2008-11-26 | 0.320 | 91,000 | +91,000 | 0.01% | 29,120 |
| 2008-10-23 | 2008-10-21 | 0.490 | 0 | -17,000 | ||
| 2008-09-30 | 2008-09-26 | 0.920 | 17,000 | -169,000 | 0.00% | 15,640 |
| 2008-09-29 | 2008-09-25 | 0.930 | 186,000 | -1,374,000 | 0.01% | 172,980 |
| 2008-09-24 | 2008-09-22 | 0.960 | 1,560,000 | -713,000 | 0.13% | 1,497,600 |
| 2008-09-22 | 2008-09-18 | 0.950 | 2,273,000 | -927,450 | 0.18% | 2,159,350 |
| 2008-09-18 | 2008-09-16 | 1.000 | 3,200,450 | +3,179,450 | 0.26% | 3,200,450 |
| 2008-09-17 | 2008-09-12 | 1.080 | 21,000 | -1,034,200 | 0.00% | 22,680 |
| 2008-09-16 | 2008-09-11 | 1.100 | 1,055,200 | -1,035,000 | 0.09% | 1,160,720 |
| 2008-09-12 | 2008-09-10 | 1.030 | 2,090,200 | +1,034,200 | 0.17% | 2,152,906 |
| 2008-09-11 | 2008-09-09 | 1.340 | 1,056,000 | +986,200 | 0.09% | 1,415,040 |
| 2008-09-10 | 2008-09-08 | 1.340 | 69,800 | +65,800 | 0.01% | 93,532 |
| 2008-09-08 | 2008-09-04 | 1.400 | 4,000 | +4,000 | 0.00% | 5,600 |
| 2008-08-25 | 2008-08-20 | 1.400 | 0 | -3,183,450 | ||
| 2008-08-18 | 2008-08-14 | 1.490 | 3,183,450 | +3,183,450 | 0.26% | 4,743,340 |
| 2008-07-18 | 2008-07-16 | 1.820 | 0 | -66,000 | ||
| 2008-07-17 | 2008-07-15 | 1.800 | 66,000 | +66,000 | 0.01% | 118,800 |
| 2008-06-11 | 2008-06-06 | 2.030 | 0 | -120,000 | ||
| 2008-06-10 | 2008-06-05 | 2.080 | 120,000 | +120,000 | 0.01% | 249,600 |
| 2008-05-27 | 2008-05-23 | 2.050 | 0 | -696,800 | ||
| 2008-05-26 | 2008-05-22 | 2.180 | 696,800 | +546,000 | 0.06% | 1,519,024 |
| 2008-05-22 | 2008-05-20 | 2.510 | 150,800 | +4,000 | 0.01% | 378,508 |
| 2008-05-08 | 2008-05-06 | 2.610 | 146,800 | -28,000 | 0.02% | 383,148 |
| 2008-05-07 | 2008-05-05 | 2.620 | 174,800 | +28,000 | 0.02% | 457,976 |
| 2008-04-24 | 2008-04-22 | 2.730 | 146,800 | -18,000 | 0.02% | 400,764 |
| 2008-04-21 | 2008-04-17 | 2.738 | 164,800 | +2,315 | 0.02% | 451,300 |
| 2008-04-10 | 2008-04-08 | 2.627 | 162,485 | -49,297 | 0.02% | 426,833 |
| 2008-03-05 | 2008-03-03 | 3.753 | 211,782 | -31,551 | 0.03% | 794,759 |
| 2008-03-04 | 2008-02-29 | 3.885 | 243,333 | +31,551 | 0.03% | 945,245 |
| 2008-02-05 | 2008-02-01 | 4.311 | 211,782 | -78,876 | 0.03% | 912,898 |
| 2008-01-11 | 2008-01-09 | 5.021 | 290,658 | +2,447 | 0.04% | 1,459,258 |
| 2008-01-10 | 2008-01-08 | 4.970 | 288,211 | +3,365 | 0.04% | 1,432,356 |
| 2008-01-09 | 2008-01-07 | 5.051 | 284,846 | +4,589 | 0.03% | 1,438,745 |
| 2008-01-08 | 2008-01-04 | 5.031 | 280,257 | +7,647 | 0.03% | 1,409,881 |
| 2008-01-07 | 2008-01-03 | 5.051 | 272,610 | +7,343 | 0.03% | 1,376,942 |
| 2008-01-03 | 2007-12-31 | 5.071 | 265,267 | -10,711 | 0.03% | 1,345,234 |
| 2008-01-02 | 2007-12-27 | 5.071 | 275,978 | +17,747 | 0.03% | 1,399,552 |
| 2007-12-28 | 2007-12-24 | 5.041 | 258,231 | +41,545 | 0.03% | 1,301,695 |
| 2007-12-27 | 2007-12-20 | 5.274 | 216,686 | +113,212 | 0.03% | 1,142,822 |
| 2007-12-21 | 2007-12-19 | 5.122 | 103,474 | +4,283 | 0.01% | 529,989 |
| 2007-12-20 | 2007-12-18 | 5.071 | 99,191 | +50,868 | 0.01% | 503,022 |
| 2007-12-19 | 2007-12-17 | 5.071 | 48,323 | -3,793,466 | 0.01% | 245,058 |
| 2007-12-18 | 2007-12-14 | 5.223 | 3,841,789 | -126,523 | 0.47% | 20,067,127 |
| 2007-12-17 | 2007-12-13 | 5.325 | 3,968,312 | +15,908 | 0.49% | 21,130,490 |
| 2007-12-14 | 2007-12-12 | 5.223 | 3,952,404 | -1 | 0.49% | 20,644,911 |
| 2007-12-13 | 2007-12-11 | 5.325 | 3,952,405 | +87,298 | 0.49% | 21,045,789 |
| 2007-12-12 | 2007-12-10 | 5.264 | 3,865,107 | +4,588 | 0.48% | 20,345,733 |
| 2007-12-11 | 2007-12-07 | 5.254 | 3,860,519 | +17,833 | 0.48% | 20,282,427 |
| 2007-12-10 | 2007-12-06 | 5.315 | 3,842,686 | +33,832 | 0.47% | 20,422,582 |
| 2007-12-07 | 2007-12-05 | 5.447 | 3,808,854 | -21,691 | 0.47% | 20,744,983 |
| 2007-12-06 | 2007-12-04 | 5.426 | 3,830,545 | -9,736 | 0.47% | 20,785,420 |
| 2007-12-05 | 2007-12-03 | 5.315 | 3,840,281 | -23,663 | 0.47% | 20,409,800 |
| 2007-12-04 | 2007-11-30 | 5.325 | 3,863,944 | +23,663 | 0.48% | 20,574,751 |
| 2007-12-03 | 2007-11-29 | 5.274 | 3,840,281 | -11,831 | 0.47% | 20,254,000 |
| 2007-11-26 | 2007-11-22 | 5.071 | 3,852,112 | -57,186 | 0.48% | 19,534,998 |
| 2007-11-21 | 2007-11-19 | 5.244 | 3,909,298 | -985,951 | 0.48% | 20,499,052 |
| 2007-11-20 | 2007-11-16 | 5.325 | 4,895,249 | +4,895,249 | 0.60% | 26,066,250 |
| 2007-11-15 | 2007-11-13 | 5.223 | 0 | -22,038 | ||
| 2007-11-14 | 2007-11-12 | 5.223 | 22,038 | +19,719 | 0.00% | 115,113 |
| 2007-11-13 | 2007-11-09 | 5.223 | 2,319 | -252,404 | 0.00% | 12,113 |
| 2007-11-12 | 2007-11-08 | 5.294 | 254,723 | -658,615 | 0.03% | 1,348,600 |
| 2007-11-09 | 2007-11-07 | 5.426 | 913,338 | +347,158 | 0.11% | 4,955,983 |
| 2007-11-07 | 2007-11-05 | 5.426 | 566,180 | -153,257 | 0.07% | 3,072,223 |
| 2007-11-05 | 2007-11-01 | 5.578 | 719,437 | +21,691 | 0.09% | 4,013,284 |
| 2007-11-01 | 2007-10-30 | 5.578 | 697,746 | +48,624 | 0.09% | 3,892,284 |
| 2007-10-29 | 2007-10-25 | 5.447 | 649,122 | -50,569 | 0.08% | 3,535,453 |
| 2007-10-26 | 2007-10-24 | 5.477 | 699,691 | -83,120 | 0.09% | 3,832,168 |
| 2007-10-25 | 2007-10-23 | 5.528 | 782,811 | -49,597 | 0.10% | 4,327,109 |
| 2007-10-24 | 2007-10-22 | 5.578 | 832,408 | -49,598 | 0.10% | 4,643,478 |
| 2007-10-23 | 2007-10-18 | 5.873 | 882,006 | -40,845 | 0.11% | 5,179,580 |
| 2007-10-22 | 2007-10-17 | 5.893 | 922,851 | -86,763 | 0.11% | 5,438,163 |
| 2007-10-12 | 2007-10-10 | 6.319 | 1,009,614 | -37,466 | 0.12% | 6,379,518 |
| 2007-10-11 | 2007-10-09 | 6.085 | 1,047,080 | +78,876 | 0.13% | 6,371,997 |
| 2007-10-09 | 2007-10-05 | 6.187 | 968,204 | -3,944 | 0.12% | 5,990,198 |
| 2007-10-08 | 2007-10-04 | 6.065 | 972,148 | -63,101 | 0.12% | 5,896,279 |
| 2007-10-04 | 2007-10-02 | 6.238 | 1,035,249 | +221,839 | 0.13% | 6,457,500 |
| 2007-10-03 | 2007-09-28 | 6.633 | 813,410 | +674,391 | 0.10% | 5,395,500 |
| 2007-10-02 | 2007-09-27 | 6.491 | 139,019 | -447,622 | 0.02% | 902,399 |
| 2007-09-28 | 2007-09-25 | 6.309 | 586,641 | -229,727 | 0.07% | 3,700,899 |
| 2007-09-27 | 2007-09-24 | 6.400 | 816,368 | -7,887 | 0.10% | 5,224,681 |
| 2007-09-25 | 2007-09-21 | 5.802 | 824,255 | +7,887 | 0.10% | 4,781,918 |
| 2007-09-21 | 2007-09-19 | 5.102 | 816,368 | -92,679 | 0.10% | 4,164,841 |
| 2007-09-17 | 2007-09-13 | 5.142 | 909,047 | -94,652 | 0.11% | 4,674,539 |
| 2007-09-14 | 2007-09-12 | 5.041 | 1,003,699 | +295,786 | 0.12% | 5,059,462 |
| 2007-09-07 | 2007-09-05 | 5.021 | 707,913 | -13,803 | 0.09% | 3,554,099 |
| 2007-09-06 | 2007-09-04 | 5.061 | 721,716 | +197,190 | 0.09% | 3,652,678 |
| 2007-09-05 | 2007-09-03 | 5.061 | 524,526 | +394,380 | 0.06% | 2,654,679 |
| 2007-09-04 | 2007-08-31 | 5.071 | 130,146 | -1,559,775 | 0.02% | 660,002 |
| 2007-09-03 | 2007-08-30 | 4.960 | 1,689,921 | +492,976 | 0.21% | 8,381,461 |
| 2007-08-31 | 2007-08-29 | 4.939 | 1,196,945 | +394,381 | 0.15% | 5,912,180 |
| 2007-08-21 | 2007-08-17 | 4.209 | 802,564 | -49,298 | 0.10% | 3,378,098 |
| 2007-08-20 | 2007-08-16 | 4.402 | 851,862 | +794,677 | 0.11% | 3,749,760 |
| 2007-08-03 | 2007-08-01 | 5.578 | 57,185 | -72,961 | 0.01% | 318,999 |
| 2007-08-02 | 2007-07-31 | 5.731 | 130,146 | +72,961 | 0.02% | 745,802 |
| 2007-07-11 | 2007-07-09 | 5.426 | 57,185 | +3,944 | 0.01% | 310,299 |
| 2007-07-10 | 2007-07-06 | 5.477 | 53,241 | -3,944 | 0.01% | 291,598 |
| 2007-06-26 | 2007-06-22 | 5.862 | 57,185 | 0.01% | 335,239 |
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