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 | 1.110 | 250 | +0 | 0.00% | 278 |
| 2025-10-13 | 2025-10-09 | 1.210 | 250 | +0 | 0.00% | 302 |
| 2025-10-10 | 2025-10-08 | 1.320 | 250 | +0 | 0.00% | 330 |
| 2025-10-09 | 2025-10-06 | 1.060 | 250 | +0 | 0.00% | 265 |
| 2025-10-08 | 2025-10-03 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-10-06 | 2025-10-02 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-10-03 | 2025-09-30 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-10-02 | 2025-09-29 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-09-30 | 2025-09-26 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-09-29 | 2025-09-25 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-09-26 | 2025-09-24 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-09-25 | 2025-09-23 | 0.650 | 250 | +0 | 0.00% | 162 |
| 2025-09-24 | 2025-09-22 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-09-23 | 2025-09-19 | 0.520 | 250 | +0 | 0.00% | 130 |
| 2025-09-22 | 2025-09-18 | 0.510 | 250 | +0 | 0.00% | 128 |
| 2025-09-19 | 2025-09-17 | 0.480 | 250 | +0 | 0.00% | 120 |
| 2025-09-18 | 2025-09-16 | 0.480 | 250 | +0 | 0.00% | 120 |
| 2025-09-17 | 2025-09-15 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-09-16 | 2025-09-12 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-09-15 | 2025-09-11 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-09-12 | 2025-09-10 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-09-11 | 2025-09-09 | 0.495 | 250 | +0 | 0.00% | 124 |
| 2025-09-10 | 2025-09-08 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2025-09-09 | 2025-09-05 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-09-08 | 2025-09-04 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-09-05 | 2025-09-03 | 0.560 | 250 | +0 | 0.00% | 140 |
| 2025-09-04 | 2025-09-02 | 0.560 | 250 | +0 | 0.00% | 140 |
| 2025-09-03 | 2025-09-01 | 0.560 | 250 | +0 | 0.00% | 140 |
| 2025-09-02 | 2025-08-29 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-09-01 | 2025-08-28 | 0.425 | 250 | +0 | 0.00% | 106 |
| 2025-08-29 | 2025-08-27 | 0.465 | 250 | +0 | 0.00% | 116 |
| 2025-08-28 | 2025-08-26 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-08-27 | 2025-08-25 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-08-26 | 2025-08-22 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-08-25 | 2025-08-21 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-08-22 | 2025-08-20 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-08-21 | 2025-08-19 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-08-20 | 2025-08-18 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-08-19 | 2025-08-15 | 0.560 | 250 | +0 | 0.00% | 140 |
| 2025-08-18 | 2025-08-14 | 0.560 | 250 | +0 | 0.00% | 140 |
| 2025-08-15 | 2025-08-13 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-08-14 | 2025-08-12 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-08-13 | 2025-08-11 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-12 | 2025-08-08 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-11 | 2025-08-07 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-08 | 2025-08-06 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-07 | 2025-08-05 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-06 | 2025-08-04 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-05 | 2025-08-01 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-04 | 2025-07-31 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-08-01 | 2025-07-30 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-07-31 | 2025-07-29 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-07-30 | 2025-07-28 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-07-29 | 2025-07-25 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-07-28 | 2025-07-24 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-07-25 | 2025-07-23 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-07-24 | 2025-07-22 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-07-23 | 2025-07-21 | 0.760 | 250 | +0 | 0.00% | 190 |
| 2025-07-22 | 2025-07-18 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-07-21 | 2025-07-17 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-07-18 | 2025-07-16 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-07-17 | 2025-07-15 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-07-16 | 2025-07-14 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-07-15 | 2025-07-11 | 0.640 | 250 | +0 | 0.00% | 160 |
| 2025-07-14 | 2025-07-10 | 0.620 | 250 | +0 | 0.00% | 155 |
| 2025-07-11 | 2025-07-09 | 0.550 | 250 | +0 | 0.00% | 138 |
| 2025-07-10 | 2025-07-08 | 0.580 | 250 | +0 | 0.00% | 145 |
| 2025-07-09 | 2025-07-07 | 0.590 | 250 | +0 | 0.00% | 148 |
| 2025-07-08 | 2025-07-04 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-07-07 | 2025-07-03 | 0.780 | 250 | +0 | 0.00% | 195 |
| 2025-07-04 | 2025-07-02 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-07-03 | 2025-06-30 | 0.660 | 250 | +0 | 0.00% | 165 |
| 2025-07-02 | 2025-06-27 | 0.750 | 250 | +0 | 0.00% | 188 |
| 2025-06-30 | 2025-06-26 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-06-27 | 2025-06-25 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-06-26 | 2025-06-24 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-06-25 | 2025-06-23 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-06-24 | 2025-06-20 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-06-23 | 2025-06-19 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-06-20 | 2025-06-18 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-06-19 | 2025-06-17 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-06-18 | 2025-06-16 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-06-17 | 2025-06-13 | 0.730 | 250 | +0 | 0.00% | 182 |
| 2025-06-16 | 2025-06-12 | 0.730 | 250 | +0 | 0.00% | 182 |
| 2025-06-13 | 2025-06-11 | 0.780 | 250 | +0 | 0.00% | 195 |
| 2025-06-12 | 2025-06-10 | 0.770 | 250 | +0 | 0.00% | 192 |
| 2025-06-11 | 2025-06-09 | 0.840 | 250 | +0 | 0.00% | 210 |
| 2025-06-10 | 2025-06-06 | 0.990 | 250 | +0 | 0.00% | 248 |
| 2025-06-09 | 2025-06-05 | 0.800 | 250 | +0 | 0.00% | 200 |
| 2025-06-06 | 2025-06-04 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-06-05 | 2025-06-03 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-06-04 | 2025-06-02 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-06-03 | 2025-05-30 | 0.810 | 250 | +0 | 0.00% | 202 |
| 2025-06-02 | 2025-05-29 | 0.780 | 250 | +0 | 0.00% | 195 |
| 2025-05-30 | 2025-05-28 | 0.860 | 250 | +0 | 0.00% | 215 |
| 2025-05-29 | 2025-05-27 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-05-28 | 2025-05-26 | 0.720 | 250 | +0 | 0.00% | 180 |
| 2025-05-27 | 2025-05-23 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-05-26 | 2025-05-22 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-05-23 | 2025-05-21 | 0.710 | 250 | +0 | 0.00% | 178 |
| 2025-05-22 | 2025-05-20 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-05-21 | 2025-05-19 | 0.650 | 250 | +0 | 0.00% | 162 |
| 2025-05-20 | 2025-05-16 | 0.730 | 250 | +0 | 0.00% | 182 |
| 2025-05-19 | 2025-05-15 | 0.800 | 250 | +0 | 0.00% | 200 |
| 2025-05-16 | 2025-05-14 | 0.790 | 250 | +0 | 0.00% | 198 |
| 2025-05-15 | 2025-05-13 | 0.720 | 250 | +0 | 0.00% | 180 |
| 2025-05-14 | 2025-05-12 | 0.680 | 250 | +0 | 0.00% | 170 |
| 2025-05-13 | 2025-05-09 | 0.650 | 250 | +0 | 0.00% | 162 |
| 2025-05-12 | 2025-05-08 | 0.730 | 250 | +0 | 0.00% | 182 |
| 2025-05-09 | 2025-05-07 | 0.720 | 250 | +0 | 0.00% | 180 |
| 2025-05-08 | 2025-05-06 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-05-07 | 2025-05-02 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-05-06 | 2025-04-30 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-05-02 | 2025-04-29 | 0.485 | 250 | +0 | 0.00% | 121 |
| 2025-04-30 | 2025-04-28 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-29 | 2025-04-25 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-28 | 2025-04-24 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-25 | 2025-04-23 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-24 | 2025-04-22 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-23 | 2025-04-17 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-22 | 2025-04-16 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-17 | 2025-04-15 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-16 | 2025-04-14 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-15 | 2025-04-11 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-14 | 2025-04-10 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-11 | 2025-04-09 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-10 | 2025-04-08 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-09 | 2025-04-07 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-08 | 2025-04-03 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-07 | 2025-04-02 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-03 | 2025-04-01 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-02 | 2025-03-31 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-04-01 | 2025-03-28 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-03-31 | 2025-03-27 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-03-28 | 2025-03-26 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-03-27 | 2025-03-25 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2025-03-26 | 2025-03-24 | 0.570 | 250 | +0 | 0.00% | 142 |
| 2025-03-25 | 2025-03-21 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-24 | 2025-03-20 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-21 | 2025-03-19 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-20 | 2025-03-18 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-19 | 2025-03-17 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-18 | 2025-03-14 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-17 | 2025-03-13 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-14 | 2025-03-12 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-13 | 2025-03-11 | 0.670 | 250 | +0 | 0.00% | 168 |
| 2025-03-12 | 2025-03-10 | 0.690 | 250 | +0 | 0.00% | 172 |
| 2025-03-11 | 2025-03-07 | 0.700 | 250 | +0 | 0.00% | 175 |
| 2025-03-10 | 2025-03-06 | 0.770 | 250 | +0 | 0.00% | 192 |
| 2025-03-07 | 2025-03-05 | 0.600 | 250 | +0 | 0.00% | 150 |
| 2025-03-06 | 2025-03-04 | 0.620 | 250 | +0 | 0.00% | 155 |
| 2025-03-05 | 2025-03-03 | 0.630 | 250 | +0 | 0.00% | 158 |
| 2025-03-04 | 2025-02-28 | 0.820 | 250 | +0 | 0.00% | 205 |
| 2025-03-03 | 2025-02-27 | 0.850 | 250 | +0 | 0.00% | 212 |
| 2025-02-28 | 2025-02-26 | 0.760 | 250 | +0 | 0.00% | 190 |
| 2025-02-27 | 2025-02-25 | 0.680 | 250 | +0 | 0.00% | 170 |
| 2025-02-26 | 2025-02-24 | 0.660 | 250 | +0 | 0.00% | 165 |
| 2025-02-25 | 2025-02-21 | 0.640 | 250 | +0 | 0.00% | 160 |
| 2025-02-24 | 2025-02-20 | 0.640 | 250 | +0 | 0.00% | 160 |
| 2025-02-21 | 2025-02-19 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-02-20 | 2025-02-18 | 0.610 | 250 | +0 | 0.00% | 152 |
| 2025-02-19 | 2025-02-17 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2025-02-18 | 2025-02-14 | 0.480 | 250 | +0 | 0.00% | 120 |
| 2025-02-17 | 2025-02-13 | 0.435 | 250 | +0 | 0.00% | 109 |
| 2025-02-14 | 2025-02-12 | 0.420 | 250 | +0 | 0.00% | 105 |
| 2025-02-13 | 2025-02-11 | 0.405 | 250 | +0 | 0.00% | 101 |
| 2025-02-12 | 2025-02-10 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-11 | 2025-02-07 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2025-02-10 | 2025-02-06 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-02-07 | 2025-02-05 | 0.390 | 250 | +0 | 0.00% | 98 |
| 2025-02-06 | 2025-02-04 | 0.385 | 250 | +0 | 0.00% | 96 |
| 2025-02-05 | 2025-02-03 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-02-04 | 2025-01-28 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-02-03 | 2025-01-24 | 0.355 | 250 | +0 | 0.00% | 89 |
| 2025-01-27 | 2025-01-23 | 0.355 | 250 | +0 | 0.00% | 89 |
| 2025-01-24 | 2025-01-22 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-01-23 | 2025-01-21 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-01-22 | 2025-01-20 | 0.345 | 250 | +0 | 0.00% | 86 |
| 2025-01-21 | 2025-01-17 | 0.350 | 250 | +0 | 0.00% | 88 |
| 2025-01-20 | 2025-01-16 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-01-17 | 2025-01-15 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-01-16 | 2025-01-14 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-01-15 | 2025-01-13 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-01-14 | 2025-01-10 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-01-13 | 2025-01-09 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-01-10 | 2025-01-08 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-01-09 | 2025-01-07 | 0.370 | 250 | +0 | 0.00% | 92 |
| 2025-01-08 | 2025-01-06 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-01-07 | 2025-01-03 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-01-06 | 2025-01-02 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-01-03 | 2024-12-31 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2025-01-02 | 2024-12-27 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2024-12-30 | 2024-12-24 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2024-12-27 | 2024-12-20 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2024-12-23 | 2024-12-19 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2024-12-20 | 2024-12-18 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2024-12-19 | 2024-12-17 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2024-12-18 | 2024-12-16 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2024-12-17 | 2024-12-13 | 0.375 | 250 | +0 | 0.00% | 94 |
| 2024-12-16 | 2024-12-12 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2024-12-13 | 2024-12-11 | 0.500 | 250 | +0 | 0.00% | 125 |
| 2024-12-12 | 2024-12-10 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2024-12-11 | 2024-12-09 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2024-12-10 | 2024-12-06 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2024-12-09 | 2024-12-05 | 0.540 | 250 | +0 | 0.00% | 135 |
| 2024-12-06 | 2024-12-04 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-05 | 2024-12-03 | 0.400 | 250 | +0 | 0.00% | 100 |
| 2024-12-04 | 2024-12-02 | 0.510 | 250 | +0 | 0.00% | 128 |
| 2024-12-03 | 2024-11-29 | 0.510 | 250 | +0 | 0.00% | 128 |
| 2023-12-27 | 2023-12-21 | 0.825 | 250 | -50 | 0.00% | 206 |
| 2021-11-01 | 2021-10-28 | 4.667 | 300 | -6,000 | 0.00% | 1,400 |
| 2021-08-20 | 2021-08-18 | 4.833 | 6,300 | +6,000 | 0.00% | 30,450 |
| 2017-04-27 | 2017-04-25 | 11.083 | 300 | -2,493,000 | 0.00% | 3,325 |
| 2017-01-12 | 2017-01-10 | 9.250 | 2,493,300 | +300 | 1.49% | 23,063,025 |
| 2016-10-25 | 2016-10-20 | 9.000 | 2,493,000 | -1,800 | 1.49% | 22,437,000 |
| 2016-10-24 | 2016-10-19 | 8.917 | 2,494,800 | +1,800 | 1.49% | 22,245,300 |
| 2016-10-05 | 2016-10-03 | 9.167 | 2,493,000 | -3,000 | 1.49% | 22,852,500 |
| 2016-10-03 | 2016-09-29 | 9.000 | 2,496,000 | -1,800 | 1.49% | 22,464,000 |
| 2016-09-30 | 2016-09-28 | 9.250 | 2,497,800 | -1,200 | 1.50% | 23,104,650 |
| 2016-09-28 | 2016-09-26 | 8.917 | 2,499,000 | -4,200 | 1.50% | 22,282,750 |
| 2016-09-27 | 2016-09-23 | 9.250 | 2,503,200 | -1,200 | 1.50% | 23,154,600 |
| 2016-09-26 | 2016-09-22 | 9.167 | 2,504,400 | -1,200 | 1.50% | 22,957,000 |
| 2016-09-23 | 2016-09-21 | 9.083 | 2,505,600 | -2,400 | 1.50% | 22,759,200 |
| 2016-09-22 | 2016-09-20 | 9.083 | 2,508,000 | -3,000 | 1.50% | 22,781,000 |
| 2016-09-21 | 2016-09-19 | 8.750 | 2,511,000 | -6,000 | 1.50% | 21,971,250 |
| 2016-09-20 | 2016-09-15 | 8.583 | 2,517,000 | -1,200 | 1.51% | 21,604,250 |
| 2016-09-19 | 2016-09-14 | 8.250 | 2,518,200 | -600 | 1.51% | 20,775,150 |
| 2016-09-14 | 2016-09-12 | 8.167 | 2,518,800 | +2,493,000 | 1.51% | 20,570,200 |
| 2016-09-08 | 2016-09-06 | 8.083 | 25,800 | -2,400 | 0.02% | 208,550 |
| 2016-09-07 | 2016-09-05 | 8.167 | 28,200 | -1,800 | 0.02% | 230,300 |
| 2016-09-01 | 2016-08-30 | 8.333 | 30,000 | -1,800 | 0.02% | 250,000 |
| 2016-08-10 | 2016-08-08 | 7.417 | 31,800 | +1,800 | 0.02% | 235,850 |
| 2016-08-09 | 2016-08-05 | 7.250 | 30,000 | +1,800 | 0.02% | 217,500 |
| 2016-08-08 | 2016-08-04 | 7.500 | 28,200 | +1,800 | 0.02% | 211,500 |
| 2016-08-05 | 2016-08-03 | 7.500 | 26,400 | +1,800 | 0.02% | 198,000 |
| 2016-08-04 | 2016-08-01 | 7.833 | 24,600 | +1,800 | 0.01% | 192,700 |
| 2016-08-03 | 2016-07-29 | 8.417 | 22,800 | +1,200 | 0.01% | 191,900 |
| 2016-08-01 | 2016-07-28 | 9.750 | 21,600 | +1,200 | 0.01% | 210,600 |
| 2016-07-29 | 2016-07-27 | 10.917 | 20,400 | +600 | 0.01% | 222,700 |
| 2016-07-28 | 2016-07-26 | 11.333 | 19,800 | +1,200 | 0.01% | 224,400 |
| 2016-07-27 | 2016-07-25 | 11.750 | 18,600 | +1,200 | 0.01% | 218,550 |
| 2016-07-26 | 2016-07-22 | 11.833 | 17,400 | +1,200 | 0.01% | 205,900 |
| 2016-07-25 | 2016-07-21 | 11.500 | 16,200 | +2,400 | 0.01% | 186,300 |
| 2016-07-22 | 2016-07-20 | 11.500 | 13,800 | +2,400 | 0.01% | 158,700 |
| 2016-07-21 | 2016-07-19 | 11.917 | 11,400 | +2,400 | 0.01% | 135,850 |
| 2016-07-20 | 2016-07-18 | 11.833 | 9,000 | +1,200 | 0.01% | 106,500 |
| 2016-07-19 | 2016-07-15 | 11.667 | 7,800 | +1,200 | 0.00% | 91,000 |
| 2016-07-18 | 2016-07-14 | 11.583 | 6,600 | +1,200 | 0.00% | 76,450 |
| 2016-07-13 | 2016-07-11 | 12.167 | 5,400 | +1,200 | 0.00% | 65,700 |
| 2016-07-07 | 2016-07-05 | 12.333 | 4,200 | -1,200 | 0.00% | 51,800 |
| 2016-06-27 | 2016-06-23 | 11.583 | 5,400 | -1,200 | 0.00% | 62,550 |
| 2016-06-24 | 2016-06-22 | 12.250 | 6,600 | -1,200 | 0.00% | 80,850 |
| 2016-06-23 | 2016-06-21 | 12.083 | 7,800 | -600 | 0.00% | 94,250 |
| 2016-06-22 | 2016-06-20 | 11.833 | 8,400 | -1,200 | 0.01% | 99,400 |
| 2016-06-21 | 2016-06-17 | 11.750 | 9,600 | -1,200 | 0.01% | 112,800 |
| 2016-06-10 | 2016-06-07 | 11.917 | 10,800 | -60,000 | 0.01% | 128,700 |
| 2016-06-06 | 2016-06-02 | 12.167 | 70,800 | -1,200 | 0.04% | 861,400 |
| 2016-06-03 | 2016-06-01 | 12.250 | 72,000 | -1,200 | 0.04% | 882,000 |
| 2016-05-30 | 2016-05-26 | 11.667 | 73,200 | -1,200 | 0.04% | 854,000 |
| 2016-05-26 | 2016-05-24 | 11.500 | 74,400 | -1,200 | 0.04% | 855,600 |
| 2016-05-24 | 2016-05-20 | 11.333 | 75,600 | -1,800 | 0.05% | 856,800 |
| 2016-05-23 | 2016-05-19 | 11.500 | 77,400 | +1,200 | 0.05% | 890,100 |
| 2016-05-19 | 2016-05-17 | 11.083 | 76,200 | -1,200 | 0.05% | 844,550 |
| 2016-05-17 | 2016-05-13 | 11.000 | 77,400 | +3,600 | 0.05% | 851,400 |
| 2016-05-16 | 2016-05-12 | 10.667 | 73,800 | +3,600 | 0.04% | 787,200 |
| 2016-05-12 | 2016-05-10 | 11.083 | 70,200 | +1,200 | 0.04% | 778,050 |
| 2016-05-11 | 2016-05-09 | 11.000 | 69,000 | -600 | 0.04% | 759,000 |
| 2016-05-10 | 2016-05-06 | 11.250 | 69,600 | +1,800 | 0.04% | 783,000 |
| 2016-05-09 | 2016-05-05 | 11.167 | 67,800 | -1,200 | 0.04% | 757,100 |
| 2016-05-03 | 2016-04-28 | 11.250 | 69,000 | -1,200 | 0.04% | 776,250 |
| 2016-04-29 | 2016-04-27 | 11.167 | 70,200 | -1,200 | 0.04% | 783,900 |
| 2016-04-28 | 2016-04-26 | 11.250 | 71,400 | -1,200 | 0.04% | 803,250 |
| 2016-04-27 | 2016-04-25 | 11.250 | 72,600 | -1,200 | 0.04% | 816,750 |
| 2016-04-26 | 2016-04-22 | 11.250 | 73,800 | -1,200 | 0.04% | 830,250 |
| 2016-04-25 | 2016-04-21 | 11.167 | 75,000 | -1,200 | 0.04% | 837,500 |
| 2016-04-22 | 2016-04-20 | 10.917 | 76,200 | -1,200 | 0.05% | 831,850 |
| 2016-04-21 | 2016-04-19 | 11.417 | 77,400 | -1,200 | 0.05% | 883,650 |
| 2016-04-20 | 2016-04-18 | 10.833 | 78,600 | -4,800 | 0.05% | 851,500 |
| 2016-04-19 | 2016-04-15 | 10.833 | 83,400 | -1,200 | 0.05% | 903,500 |
| 2016-04-18 | 2016-04-14 | 10.750 | 84,600 | -1,200 | 0.05% | 909,450 |
| 2016-04-15 | 2016-04-13 | 10.917 | 85,800 | -1,200 | 0.05% | 936,650 |
| 2016-04-14 | 2016-04-12 | 10.000 | 87,000 | -1,200 | 0.05% | 870,000 |
| 2016-04-11 | 2016-04-07 | 9.000 | 88,200 | +1,800 | 0.05% | 793,800 |
| 2016-04-08 | 2016-04-06 | 8.917 | 86,400 | +1,200 | 0.05% | 770,400 |
| 2016-04-07 | 2016-04-05 | 8.833 | 85,200 | +1,200 | 0.05% | 752,600 |
| 2016-04-06 | 2016-04-01 | 8.917 | 84,000 | +2,400 | 0.05% | 749,000 |
| 2016-04-05 | 2016-03-31 | 8.917 | 81,600 | +3,000 | 0.05% | 727,600 |
| 2016-04-01 | 2016-03-30 | 8.750 | 78,600 | +3,000 | 0.05% | 687,750 |
| 2016-03-31 | 2016-03-29 | 8.583 | 75,600 | +2,400 | 0.05% | 648,900 |
| 2016-03-30 | 2016-03-24 | 8.750 | 73,200 | +2,400 | 0.04% | 640,500 |
| 2016-03-29 | 2016-03-23 | 8.750 | 70,800 | +2,400 | 0.04% | 619,500 |
| 2016-03-23 | 2016-03-21 | 9.167 | 68,400 | +1,200 | 0.04% | 627,000 |
| 2016-03-22 | 2016-03-18 | 8.833 | 67,200 | +2,400 | 0.04% | 593,600 |
| 2016-03-21 | 2016-03-17 | 8.750 | 64,800 | +1,200 | 0.04% | 567,000 |
| 2016-02-02 | 2016-01-29 | 6.833 | 63,600 | -300 | 0.04% | 434,600 |
| 2016-01-28 | 2016-01-26 | 6.500 | 63,900 | -2,400 | 0.04% | 415,350 |
| 2016-01-27 | 2016-01-25 | 7.083 | 66,300 | -147,600 | 0.04% | 469,625 |
| 2016-01-26 | 2016-01-22 | 6.167 | 213,900 | +1,800 | 0.13% | 1,319,050 |
| 2016-01-19 | 2016-01-15 | 6.417 | 212,100 | +1,800 | 0.13% | 1,360,975 |
| 2016-01-15 | 2016-01-13 | 6.750 | 210,300 | +1,800 | 0.13% | 1,419,525 |
| 2016-01-14 | 2016-01-12 | 6.583 | 208,500 | +1,800 | 0.12% | 1,372,625 |
| 2016-01-13 | 2016-01-11 | 6.583 | 206,700 | -1,200 | 0.12% | 1,360,775 |
| 2016-01-12 | 2016-01-08 | 7.083 | 207,900 | +2,400 | 0.12% | 1,472,625 |
| 2016-01-11 | 2016-01-07 | 6.667 | 205,500 | +1,800 | 0.12% | 1,370,000 |
| 2016-01-08 | 2016-01-06 | 7.000 | 203,700 | +3,600 | 0.12% | 1,425,900 |
| 2016-01-06 | 2016-01-04 | 6.917 | 200,100 | +3,600 | 0.12% | 1,384,025 |
| 2016-01-05 | 2015-12-31 | 7.000 | 196,500 | +7,200 | 0.12% | 1,375,500 |
| 2016-01-04 | 2015-12-29 | 7.083 | 189,300 | +3,600 | 0.11% | 1,340,875 |
| 2015-12-30 | 2015-12-28 | 7.000 | 185,700 | +3,600 | 0.11% | 1,299,900 |
| 2015-12-29 | 2015-12-24 | 6.833 | 182,100 | +4,200 | 0.11% | 1,244,350 |
| 2015-12-28 | 2015-12-22 | 6.833 | 177,900 | +4,200 | 0.11% | 1,215,650 |
| 2015-12-23 | 2015-12-21 | 6.667 | 173,700 | +3,600 | 0.10% | 1,158,000 |
| 2015-12-22 | 2015-12-18 | 7.083 | 170,100 | +4,200 | 0.10% | 1,204,875 |
| 2015-12-21 | 2015-12-17 | 7.333 | 165,900 | +1,200 | 0.10% | 1,216,600 |
| 2015-12-18 | 2015-12-16 | 7.250 | 164,700 | +4,200 | 0.10% | 1,194,075 |
| 2015-12-17 | 2015-12-15 | 7.250 | 160,500 | +3,600 | 0.10% | 1,163,625 |
| 2015-12-16 | 2015-12-14 | 7.333 | 156,900 | +4,200 | 0.09% | 1,150,600 |
| 2015-12-15 | 2015-12-11 | 7.500 | 152,700 | +4,200 | 0.09% | 1,145,250 |
| 2015-12-14 | 2015-12-10 | 7.667 | 148,500 | +4,200 | 0.09% | 1,138,500 |
| 2015-12-11 | 2015-12-09 | 7.583 | 144,300 | +4,200 | 0.09% | 1,094,275 |
| 2015-12-10 | 2015-12-08 | 7.667 | 140,100 | +4,200 | 0.08% | 1,074,100 |
| 2015-12-09 | 2015-12-07 | 7.917 | 135,900 | +4,200 | 0.08% | 1,075,875 |
| 2015-12-08 | 2015-12-04 | 7.583 | 131,700 | +4,200 | 0.08% | 998,725 |
| 2015-12-04 | 2015-12-02 | 7.917 | 127,500 | +2,400 | 0.08% | 1,009,375 |
| 2015-12-03 | 2015-12-01 | 8.000 | 125,100 | +4,200 | 0.07% | 1,000,800 |
| 2015-12-02 | 2015-11-30 | 7.667 | 120,900 | +2,400 | 0.07% | 926,900 |
| 2015-12-01 | 2015-11-27 | 8.083 | 118,500 | +4,200 | 0.07% | 957,875 |
| 2015-11-30 | 2015-11-26 | 8.500 | 114,300 | +3,600 | 0.07% | 971,550 |
| 2015-11-27 | 2015-11-25 | 8.750 | 110,700 | +3,600 | 0.07% | 968,625 |
| 2015-11-26 | 2015-11-24 | 8.833 | 107,100 | +3,000 | 0.06% | 946,050 |
| 2015-11-24 | 2015-11-20 | 9.083 | 104,100 | -3,000 | 0.06% | 945,575 |
| 2015-11-23 | 2015-11-19 | 8.750 | 107,100 | +1,800 | 0.06% | 937,125 |
| 2015-11-19 | 2015-11-17 | 8.083 | 105,300 | +1,200 | 0.06% | 851,175 |
| 2015-11-18 | 2015-11-16 | 8.333 | 104,100 | +1,200 | 0.06% | 867,500 |
| 2015-11-17 | 2015-11-13 | 8.583 | 102,900 | -3,600 | 0.06% | 883,225 |
| 2015-11-16 | 2015-11-12 | 9.417 | 106,500 | +1,800 | 0.06% | 1,002,875 |
| 2015-11-13 | 2015-11-11 | 7.417 | 104,700 | +1,200 | 0.06% | 776,525 |
| 2015-11-12 | 2015-11-10 | 7.417 | 103,500 | +1,800 | 0.06% | 767,625 |
| 2015-11-11 | 2015-11-09 | 7.250 | 101,700 | +1,200 | 0.06% | 737,325 |
| 2015-11-10 | 2015-11-06 | 7.167 | 100,500 | +4,800 | 0.06% | 720,250 |
| 2015-11-09 | 2015-11-05 | 7.167 | 95,700 | -2,400 | 0.06% | 685,850 |
| 2015-11-04 | 2015-11-02 | 6.917 | 98,100 | -1,200 | 0.06% | 678,525 |
| 2015-10-30 | 2015-10-28 | 6.833 | 99,300 | -1,200 | 0.06% | 678,550 |
| 2015-10-29 | 2015-10-27 | 6.750 | 100,500 | -1,800 | 0.06% | 678,375 |
| 2015-10-28 | 2015-10-26 | 6.667 | 102,300 | +3,000 | 0.06% | 682,000 |
| 2015-10-27 | 2015-10-23 | 6.833 | 99,300 | -3,600 | 0.06% | 678,550 |
| 2015-10-26 | 2015-10-22 | 7.333 | 102,900 | -1,200 | 0.06% | 754,600 |
| 2015-10-15 | 2015-10-13 | 7.000 | 104,100 | +1,800 | 0.06% | 728,700 |
| 2015-10-12 | 2015-10-08 | 7.000 | 102,300 | -2,400 | 0.06% | 716,100 |
| 2015-10-08 | 2015-10-06 | 6.583 | 104,700 | +600 | 0.06% | 689,275 |
| 2015-10-05 | 2015-09-30 | 6.500 | 104,100 | +1,800 | 0.06% | 676,650 |
| 2015-09-25 | 2015-09-23 | 6.667 | 102,300 | +5,400 | 0.06% | 682,000 |
| 2015-09-24 | 2015-09-22 | 6.667 | 96,900 | +1,800 | 0.06% | 646,000 |
| 2015-09-22 | 2015-09-18 | 8.333 | 95,100 | -1,200 | 0.06% | 792,500 |
| 2015-09-17 | 2015-09-15 | 8.417 | 96,300 | +1,200 | 0.06% | 810,525 |
| 2015-09-16 | 2015-09-14 | 8.333 | 95,100 | +1,200 | 0.06% | 792,500 |
| 2015-09-15 | 2015-09-11 | 8.667 | 93,900 | +1,800 | 0.06% | 813,800 |
| 2015-09-14 | 2015-09-10 | 9.250 | 92,100 | -3,000 | 0.06% | 851,925 |
| 2015-09-11 | 2015-09-09 | 9.917 | 95,100 | -2,400 | 0.06% | 943,075 |
| 2015-09-09 | 2015-09-07 | 8.500 | 97,500 | +1,200 | 0.06% | 828,750 |
| 2015-09-08 | 2015-09-04 | 8.667 | 96,300 | -1,200 | 0.06% | 834,600 |
| 2015-09-07 | 2015-09-02 | 9.000 | 97,500 | +61,200 | 0.06% | 877,500 |
| 2015-09-04 | 2015-09-01 | 8.750 | 36,300 | +2,400 | 0.02% | 317,625 |
| 2015-09-02 | 2015-08-31 | 9.000 | 33,900 | -4,200 | 0.02% | 305,100 |
| 2015-09-01 | 2015-08-28 | 9.750 | 38,100 | -8,400 | 0.02% | 371,475 |
| 2015-08-31 | 2015-08-27 | 8.500 | 46,500 | -2,400 | 0.03% | 395,250 |
| 2015-08-28 | 2015-08-26 | 6.667 | 48,900 | +14,400 | 0.03% | 326,000 |
| 2015-08-27 | 2015-08-25 | 6.167 | 34,500 | +12,600 | 0.02% | 212,750 |
| 2015-08-26 | 2015-08-24 | 8.333 | 21,900 | +5,400 | 0.01% | 182,500 |
| 2015-08-25 | 2015-08-21 | 12.000 | 16,500 | +600 | 0.01% | 198,000 |
| 2015-08-21 | 2015-08-19 | 18.250 | 15,900 | +4,200 | 0.01% | 290,175 |
| 2015-08-20 | 2015-08-18 | 18.833 | 11,700 | +1,800 | 0.01% | 220,350 |
| 2015-08-18 | 2015-08-14 | 21.250 | 9,900 | +600 | 0.01% | 210,375 |
| 2015-08-14 | 2015-08-12 | 20.833 | 9,300 | +600 | 0.01% | 193,750 |
| 2015-08-13 | 2015-08-11 | 20.833 | 8,700 | -1,200 | 0.01% | 181,250 |
| 2015-08-12 | 2015-08-10 | 22.083 | 9,900 | +1,200 | 0.01% | 218,625 |
| 2015-08-03 | 2015-07-30 | 18.917 | 8,700 | +1,200 | 0.01% | 164,575 |
| 2015-07-24 | 2015-07-22 | 19.292 | 7,500 | +2,400 | 0.00% | 144,688 |
| 2015-07-23 | 2015-07-21 | 19.333 | 5,100 | +1,200 | 0.00% | 98,600 |
| 2015-07-16 | 2015-07-14 | 18.708 | 3,900 | -9,600 | 0.00% | 72,963 |
| 2015-07-14 | 2015-07-10 | 17.500 | 13,500 | +12,000 | 0.01% | 236,250 |
| 2015-07-02 | 2015-06-29 | 21.417 | 1,500 | -1,200 | 0.00% | 32,125 |
| 2015-06-30 | 2015-06-26 | 21.250 | 2,700 | -39,600 | 0.00% | 57,375 |
| 2015-06-29 | 2015-06-25 | 20.542 | 42,300 | -2,400 | 0.03% | 868,913 |
| 2015-06-25 | 2015-06-23 | 16.458 | 44,700 | +1,200 | 0.03% | 735,688 |
| 2015-06-22 | 2015-06-18 | 14.583 | 43,500 | +4,800 | 0.03% | 634,375 |
| 2015-06-10 | 2015-06-08 | 12.833 | 38,700 | -1,200 | 0.02% | 496,650 |
| 2015-06-03 | 2015-06-01 | 11.542 | 39,900 | -12,000 | 0.02% | 460,513 |
| 2015-05-29 | 2015-05-27 | 9.875 | 51,900 | -1,200 | 0.03% | 512,513 |
| 2015-05-28 | 2015-05-26 | 10.167 | 53,100 | -1,200 | 0.03% | 539,850 |
| 2015-05-27 | 2015-05-22 | 9.500 | 54,300 | -218,400 | 0.03% | 515,850 |
| 2015-05-26 | 2015-05-21 | 9.042 | 272,700 | -132,000 | 0.16% | 2,465,663 |
| 2015-05-19 | 2015-05-15 | 8.542 | 404,700 | -458,400 | 0.24% | 3,456,813 |
| 2015-05-18 | 2015-05-14 | 7.750 | 863,100 | -480,000 | 0.52% | 6,689,025 |
| 2015-05-15 | 2015-05-13 | 7.042 | 1,343,100 | -550,800 | 0.80% | 9,457,663 |
| 2015-05-08 | 2015-05-06 | 5.458 | 1,893,900 | +2,400 | 1.13% | 10,337,538 |
| 2015-05-06 | 2015-05-04 | 5.750 | 1,891,500 | +1,200 | 1.13% | 10,876,125 |
| 2015-05-05 | 2015-04-30 | 5.792 | 1,890,300 | +1,200 | 1.13% | 10,947,988 |
| 2015-04-30 | 2015-04-28 | 5.708 | 1,889,100 | +1,200 | 1.13% | 10,783,613 |
| 2015-04-13 | 2015-04-09 | 4.917 | 1,887,900 | -1,200 | 1.13% | 9,282,175 |
| 2015-04-10 | 2015-04-08 | 4.833 | 1,889,100 | +600 | 1.13% | 9,130,650 |
| 2015-03-03 | 2015-02-27 | 4.250 | 1,888,500 | -180,000 | 1.13% | 8,026,125 |
| 2015-02-06 | 2015-02-04 | 4.333 | 2,068,500 | -3,000 | 1.24% | 8,963,500 |
| 2015-01-05 | 2014-12-31 | 4.208 | 2,071,500 | -12,000 | 1.24% | 8,717,563 |
| 2014-12-11 | 2014-12-09 | 4.042 | 2,083,500 | +24,000 | 1.25% | 8,420,813 |
| 2014-10-30 | 2014-10-28 | 5.375 | 2,059,500 | +900 | 1.23% | 11,069,813 |
| 2014-09-08 | 2014-09-04 | 2.542 | 2,058,600 | +2,058,600 | 1.23% | 5,232,275 |
| 2011-10-03 | 2011-09-28 | 6.638 | 0 | -8,286 | ||
| 2011-09-30 | 2011-09-27 | 6.879 | 8,286 | +8,286 | 0.01% | 57,002 |
| 2007-06-26 | 2007-06-22 | 6.213 | 0 |
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