History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2018-12-21 | 2018-12-19 | 0.385 | 0 | +0 | ||
| 2018-12-20 | 2018-12-18 | 0.385 | 0 | -11,940,000 | ||
| 2018-08-29 | 2018-08-27 | 0.385 | 11,940,000 | -4,000,000 | 0.39% | 4,596,900 |
| 2016-04-01 | 2016-03-30 | 0.385 | 15,940,000 | -32,000 | 0.52% | 6,136,900 |
| 2016-01-07 | 2016-01-05 | 0.385 | 15,972,000 | +4,000,000 | 0.52% | 6,149,220 |
| 2015-08-25 | 2015-08-21 | 0.385 | 11,972,000 | -60,000 | 0.39% | 4,609,220 |
| 2015-06-10 | 2015-06-08 | 0.385 | 12,032,000 | -248,000 | 0.39% | 4,632,320 |
| 2015-03-05 | 2015-03-03 | 0.460 | 12,280,000 | -44,000 | 0.40% | 5,648,800 |
| 2015-02-24 | 2015-02-18 | 0.490 | 12,324,000 | -36,000 | 0.40% | 6,038,760 |
| 2015-02-17 | 2015-02-13 | 0.480 | 12,360,000 | +200,000 | 0.40% | 5,932,800 |
| 2015-02-13 | 2015-02-11 | 0.490 | 12,160,000 | -92,000 | 0.40% | 5,958,400 |
| 2015-02-12 | 2015-02-10 | 0.510 | 12,252,000 | +420,000 | 0.40% | 6,248,520 |
| 2015-02-11 | 2015-02-09 | 0.510 | 11,832,000 | -20,000 | 0.39% | 6,034,320 |
| 2015-02-10 | 2015-02-06 | 0.510 | 11,852,000 | -76,000 | 0.39% | 6,044,520 |
| 2015-02-09 | 2015-02-05 | 0.530 | 11,928,000 | -80,000 | 0.39% | 6,321,840 |
| 2015-02-06 | 2015-02-04 | 0.510 | 12,008,000 | -64,000 | 0.39% | 6,124,080 |
| 2015-02-05 | 2015-02-03 | 0.520 | 12,072,000 | +528,000 | 0.39% | 6,277,440 |
| 2015-02-04 | 2015-02-02 | 0.530 | 11,544,000 | +232,000 | 0.38% | 6,118,320 |
| 2015-02-03 | 2015-01-30 | 0.530 | 11,312,000 | +224,000 | 0.37% | 5,995,360 |
| 2015-01-30 | 2015-01-28 | 0.580 | 11,088,000 | -776,000 | 0.36% | 6,431,040 |
| 2015-01-29 | 2015-01-27 | 0.540 | 11,864,000 | -52,000 | 0.39% | 6,406,560 |
| 2015-01-28 | 2015-01-26 | 0.520 | 11,916,000 | -250,000 | 0.39% | 6,196,320 |
| 2015-01-27 | 2015-01-23 | 0.530 | 12,166,000 | +56,000 | 0.40% | 6,447,980 |
| 2015-01-26 | 2015-01-22 | 0.540 | 12,110,000 | -124,000 | 0.40% | 6,539,400 |
| 2015-01-22 | 2015-01-20 | 0.500 | 12,234,000 | +16,000 | 0.40% | 6,117,000 |
| 2015-01-21 | 2015-01-19 | 0.510 | 12,218,000 | +198,000 | 0.40% | 6,231,180 |
| 2015-01-20 | 2015-01-16 | 0.510 | 12,020,000 | -148,001 | 0.39% | 6,130,200 |
| 2015-01-19 | 2015-01-15 | 0.510 | 12,168,001 | +168,000 | 0.40% | 6,205,681 |
| 2015-01-16 | 2015-01-14 | 0.530 | 12,000,001 | -52,000 | 0.39% | 6,360,001 |
| 2015-01-15 | 2015-01-13 | 0.520 | 12,052,001 | +228,000 | 0.39% | 6,267,041 |
| 2015-01-14 | 2015-01-12 | 0.520 | 11,824,001 | -48,000 | 0.39% | 6,148,481 |
| 2015-01-13 | 2015-01-09 | 0.550 | 11,872,001 | -48,000 | 0.39% | 6,529,601 |
| 2015-01-12 | 2015-01-08 | 0.570 | 11,920,001 | -640,000 | 0.39% | 6,794,401 |
| 2015-01-09 | 2015-01-07 | 0.540 | 12,560,001 | -76,000 | 0.41% | 6,782,401 |
| 2015-01-08 | 2015-01-06 | 0.540 | 12,636,001 | -32,000 | 0.41% | 6,823,441 |
| 2015-01-06 | 2015-01-02 | 0.495 | 12,668,001 | -163,999 | 0.41% | 6,270,660 |
| 2015-01-05 | 2014-12-31 | 0.495 | 12,832,000 | -100,000 | 0.42% | 6,351,840 |
| 2014-12-30 | 2014-12-24 | 0.495 | 12,932,000 | +232,000 | 0.42% | 6,401,340 |
| 2014-12-22 | 2014-12-18 | 0.520 | 12,700,000 | -120,000 | 0.41% | 6,604,000 |
| 2014-12-19 | 2014-12-17 | 0.510 | 12,820,000 | +784,000 | 0.42% | 6,538,200 |
| 2014-12-17 | 2014-12-15 | 0.510 | 12,036,000 | +300,000 | 0.39% | 6,138,360 |
| 2014-12-11 | 2014-12-09 | 0.510 | 11,736,000 | -4,000 | 0.38% | 5,985,360 |
| 2014-12-10 | 2014-12-08 | 0.540 | 11,740,000 | -4,000 | 0.38% | 6,339,600 |
| 2014-12-09 | 2014-12-05 | 0.590 | 11,744,000 | -28,000 | 0.38% | 6,928,960 |
| 2014-12-08 | 2014-12-04 | 0.620 | 11,772,000 | +820,000 | 0.38% | 7,298,640 |
| 2014-12-04 | 2014-12-02 | 0.690 | 10,952,000 | -252,000 | 0.36% | 7,556,880 |
| 2014-12-03 | 2014-12-01 | 0.710 | 11,204,000 | -640,000 | 0.37% | 7,954,840 |
| 2014-12-02 | 2014-11-28 | 0.680 | 11,844,000 | +300,000 | 0.39% | 8,053,920 |
| 2014-12-01 | 2014-11-27 | 0.680 | 11,544,000 | -88,000 | 0.38% | 7,849,920 |
| 2014-11-25 | 2014-11-21 | 0.680 | 11,632,000 | +72,000 | 0.38% | 7,909,760 |
| 2014-11-24 | 2014-11-20 | 0.680 | 11,560,000 | +284,000 | 0.38% | 7,860,800 |
| 2014-11-21 | 2014-11-19 | 0.700 | 11,276,000 | +80,000 | 0.37% | 7,893,200 |
| 2014-11-20 | 2014-11-18 | 0.710 | 11,196,000 | +84,000 | 0.37% | 7,949,160 |
| 2014-11-19 | 2014-11-17 | 0.730 | 11,112,000 | +92,000 | 0.36% | 8,111,760 |
| 2014-11-13 | 2014-11-11 | 0.720 | 11,020,000 | -192,000 | 0.36% | 7,934,400 |
| 2014-11-10 | 2014-11-06 | 0.700 | 11,212,000 | +512,000 | 0.37% | 7,848,400 |
| 2014-11-07 | 2014-11-05 | 0.710 | 10,700,000 | +600,000 | 0.35% | 7,597,000 |
| 2014-11-04 | 2014-10-31 | 0.720 | 10,100,000 | +272,000 | 0.33% | 7,272,000 |
| 2014-10-29 | 2014-10-27 | 0.720 | 9,828,000 | +100,000 | 0.32% | 7,076,160 |
| 2014-10-24 | 2014-10-22 | 0.770 | 9,728,000 | +24,000 | 0.32% | 7,490,560 |
| 2014-10-23 | 2014-10-21 | 0.770 | 9,704,000 | +416,000 | 0.32% | 7,472,080 |
| 2014-10-22 | 2014-10-20 | 0.760 | 9,288,000 | -20,000 | 0.30% | 7,058,880 |
| 2014-09-30 | 2014-09-26 | 0.860 | 9,308,000 | +172,000 | 0.30% | 8,004,880 |
| 2014-09-26 | 2014-09-24 | 0.880 | 9,136,000 | +64,000 | 0.30% | 8,039,680 |
| 2014-09-25 | 2014-09-23 | 0.880 | 9,072,000 | +120,000 | 0.30% | 7,983,360 |
| 2014-09-22 | 2014-09-18 | 0.890 | 8,952,000 | +296,001 | 0.29% | 7,967,280 |
| 2014-09-18 | 2014-09-16 | 0.900 | 8,655,999 | +12,000 | 0.28% | 7,790,399 |
| 2014-09-12 | 2014-09-10 | 0.900 | 8,643,999 | -300,000 | 0.28% | 7,779,599 |
| 2014-09-08 | 2014-09-04 | 0.910 | 8,943,999 | +7,704,000 | 0.29% | 8,139,039 |
| 2014-09-03 | 2014-09-01 | 0.930 | 1,239,999 | +504,000 | 0.04% | 1,153,199 |
| 2014-08-26 | 2014-08-22 | 1.020 | 735,999 | -76,000 | 0.02% | 750,719 |
| 2014-08-25 | 2014-08-21 | 1.050 | 811,999 | -92,000 | 0.03% | 852,599 |
| 2014-08-22 | 2014-08-20 | 1.050 | 903,999 | +668,000 | 0.03% | 949,199 |
| 2014-08-21 | 2014-08-19 | 1.050 | 235,999 | +160,000 | 0.01% | 247,799 |
| 2014-08-20 | 2014-08-18 | 1.070 | 75,999 | -420,000 | 0.00% | 81,319 |
| 2014-08-19 | 2014-08-15 | 1.000 | 495,999 | +184,000 | 0.02% | 495,999 |
| 2014-08-18 | 2014-08-14 | 1.010 | 311,999 | -69,000 | 0.01% | 315,119 |
| 2014-08-15 | 2014-08-13 | 0.910 | 380,999 | +44,000 | 0.01% | 346,709 |
| 2014-08-14 | 2014-08-12 | 0.890 | 336,999 | +8,000 | 0.01% | 299,929 |
| 2014-08-05 | 2014-08-01 | 0.960 | 328,999 | +208,000 | 0.01% | 315,839 |
| 2014-08-04 | 2014-07-31 | 0.980 | 120,999 | -64,000 | 0.00% | 118,579 |
| 2014-08-01 | 2014-07-30 | 0.990 | 184,999 | +108,000 | 0.01% | 183,149 |
| 2014-07-29 | 2014-07-25 | 1.010 | 76,999 | -123,000 | 0.00% | 77,769 |
| 2014-07-28 | 2014-07-24 | 1.010 | 199,999 | -64,000 | 0.01% | 201,999 |
| 2014-07-25 | 2014-07-23 | 1.020 | 263,999 | -92,000 | 0.01% | 269,279 |
| 2014-07-24 | 2014-07-22 | 1.020 | 355,999 | +88,000 | 0.01% | 363,119 |
| 2014-07-23 | 2014-07-21 | 1.010 | 267,999 | +168,000 | 0.01% | 270,679 |
| 2014-07-22 | 2014-07-18 | 1.010 | 99,999 | -188,000 | 0.00% | 100,999 |
| 2014-07-21 | 2014-07-17 | 1.020 | 287,999 | +136,000 | 0.01% | 293,759 |
| 2014-07-18 | 2014-07-16 | 1.020 | 151,999 | -80,000 | 0.00% | 155,039 |
| 2014-07-15 | 2014-07-11 | 1.040 | 231,999 | +60,000 | 0.01% | 241,279 |
| 2014-07-14 | 2014-07-10 | 1.040 | 171,999 | -40,000 | 0.01% | 178,879 |
| 2014-07-11 | 2014-07-09 | 1.050 | 211,999 | +56,000 | 0.01% | 222,599 |
| 2014-07-10 | 2014-07-08 | 1.070 | 155,999 | -68,000 | 0.01% | 166,919 |
| 2014-07-09 | 2014-07-07 | 1.080 | 223,999 | +147,000 | 0.01% | 241,919 |
| 2014-07-08 | 2014-07-04 | 1.050 | 76,999 | -128,000 | 0.00% | 80,849 |
| 2014-07-07 | 2014-07-03 | 1.060 | 204,999 | -104,000 | 0.01% | 217,299 |
| 2014-07-04 | 2014-07-02 | 1.070 | 308,999 | +12,000 | 0.01% | 330,629 |
| 2014-06-25 | 2014-06-23 | 1.050 | 296,999 | -307,999 | 0.01% | 311,849 |
| 2014-06-24 | 2014-06-20 | 1.070 | 604,998 | +24,998 | 0.02% | 647,348 |
| 2014-06-23 | 2014-06-19 | 1.060 | 580,000 | -87,000 | 0.02% | 614,800 |
| 2014-06-19 | 2014-06-17 | 1.080 | 667,000 | +64,000 | 0.02% | 720,360 |
| 2014-06-18 | 2014-06-16 | 1.100 | 603,000 | -48,000 | 0.02% | 663,300 |
| 2014-06-17 | 2014-06-13 | 1.110 | 651,000 | -600,000 | 0.02% | 722,610 |
| 2014-06-16 | 2014-06-12 | 1.130 | 1,251,000 | -108,000 | 0.04% | 1,413,630 |
| 2014-06-13 | 2014-06-11 | 1.070 | 1,359,000 | +143,000 | 0.04% | 1,454,130 |
| 2014-06-11 | 2014-06-09 | 1.100 | 1,216,000 | -83,852 | 0.04% | 1,337,827 |
| 2014-06-10 | 2014-06-06 | 1.080 | 1,299,852 | -103,037 | 0.04% | 1,403,840 |
| 2014-06-09 | 2014-06-05 | 1.090 | 1,402,889 | +193,196 | 0.05% | 1,529,280 |
| 2014-06-05 | 2014-06-03 | 1.060 | 1,209,693 | +3,963 | 0.04% | 1,282,048 |
| 2014-06-03 | 2014-05-29 | 1.090 | 1,205,730 | +15,851 | 0.04% | 1,314,358 |
| 2014-05-30 | 2014-05-28 | 1.060 | 1,189,879 | +76,287 | 0.04% | 1,261,049 |
| 2014-05-29 | 2014-05-27 | 1.080 | 1,113,592 | +3,962 | 0.04% | 1,202,679 |
| 2014-05-28 | 2014-05-26 | 1.080 | 1,109,630 | -11,889 | 0.04% | 1,198,400 |
| 2014-05-27 | 2014-05-23 | 1.080 | 1,121,519 | -463,666 | 0.04% | 1,211,241 |
| 2014-05-22 | 2014-05-20 | 1.060 | 1,585,185 | -19,815 | 0.05% | 1,680,000 |
| 2014-05-21 | 2014-05-19 | 1.070 | 1,605,000 | -67,370 | 0.05% | 1,717,200 |
| 2014-05-20 | 2014-05-16 | 1.080 | 1,672,370 | -138,704 | 0.06% | 1,806,160 |
| 2014-05-19 | 2014-05-15 | 1.110 | 1,811,074 | -91,148 | 0.06% | 2,010,800 |
| 2014-05-16 | 2014-05-14 | 1.100 | 1,902,222 | -7,926 | 0.06% | 2,092,800 |
| 2014-05-15 | 2014-05-13 | 1.110 | 1,910,148 | -11,889 | 0.06% | 2,120,800 |
| 2014-05-14 | 2014-05-12 | 1.090 | 1,922,037 | +11,889 | 0.06% | 2,095,200 |
| 2014-05-12 | 2014-05-08 | 1.090 | 1,910,148 | +261,555 | 0.06% | 2,082,240 |
| 2014-05-09 | 2014-05-07 | 1.161 | 1,648,593 | -35,666 | 0.05% | 1,913,600 |
| 2014-05-08 | 2014-05-05 | 1.221 | 1,684,259 | -7,926 | 0.06% | 2,057,000 |
| 2014-05-07 | 2014-05-02 | 1.201 | 1,692,185 | +198,148 | 0.06% | 2,032,520 |
| 2014-05-05 | 2014-04-30 | 1.231 | 1,494,037 | +110,963 | 0.05% | 1,839,760 |
| 2014-05-02 | 2014-04-29 | 1.241 | 1,383,074 | +725,222 | 0.05% | 1,717,080 |
| 2014-04-30 | 2014-04-28 | 1.302 | 657,852 | +590,482 | 0.02% | 856,560 |
| 2014-04-29 | 2014-04-25 | 1.332 | 67,370 | -11,889 | 0.00% | 89,760 |
| 2014-04-28 | 2014-04-24 | 1.302 | 79,259 | -249,667 | 0.00% | 103,200 |
| 2014-04-25 | 2014-04-23 | 1.181 | 328,926 | +269,482 | 0.01% | 388,440 |
| 2014-04-14 | 2014-04-10 | 1.201 | 59,444 | -31,704 | 0.00% | 71,399 |
| 2014-04-11 | 2014-04-09 | 1.171 | 91,148 | -15,852 | 0.00% | 106,720 |
| 2014-04-10 | 2014-04-08 | 1.191 | 107,000 | -3,963 | 0.00% | 127,440 |
| 2014-04-09 | 2014-04-07 | 1.171 | 110,963 | -122,852 | 0.00% | 129,920 |
| 2014-04-08 | 2014-04-04 | 1.201 | 233,815 | -83,222 | 0.01% | 280,840 |
| 2014-04-07 | 2014-04-03 | 1.302 | 317,037 | +146,630 | 0.01% | 412,800 |
| 2014-04-04 | 2014-04-02 | 1.282 | 170,407 | -336,852 | 0.01% | 218,439 |
| 2014-04-03 | 2014-04-01 | 1.282 | 507,259 | +229,852 | 0.02% | 650,240 |
| 2014-04-01 | 2014-03-28 | 1.252 | 277,407 | +154,555 | 0.01% | 347,199 |
| 2014-03-31 | 2014-03-27 | 1.211 | 122,852 | +7,926 | 0.00% | 148,800 |
| 2014-03-28 | 2014-03-26 | 1.292 | 114,926 | -15,852 | 0.00% | 148,480 |
| 2014-03-27 | 2014-03-25 | 1.363 | 130,778 | -376,481 | 0.00% | 178,200 |
| 2014-03-25 | 2014-03-21 | 1.353 | 507,259 | -392,334 | 0.02% | 686,080 |
| 2014-03-24 | 2014-03-20 | 1.332 | 899,593 | -47,555 | 0.03% | 1,198,561 |
| 2014-03-21 | 2014-03-19 | 1.393 | 947,148 | -221,926 | 0.03% | 1,319,280 |
| 2014-03-19 | 2014-03-17 | 1.433 | 1,169,074 | -31,704 | 0.04% | 1,675,600 |
| 2014-03-18 | 2014-03-14 | 1.464 | 1,200,778 | -39,629 | 0.04% | 1,757,400 |
| 2014-03-17 | 2014-03-13 | 1.453 | 1,240,407 | +55,481 | 0.04% | 1,802,879 |
| 2014-03-13 | 2014-03-11 | 1.575 | 1,184,926 | +11,889 | 0.04% | 1,865,760 |
| 2014-03-12 | 2014-03-10 | 1.635 | 1,173,037 | +285,333 | 0.04% | 1,918,080 |
| 2014-03-11 | 2014-03-07 | 1.797 | 887,704 | -249,666 | 0.03% | 1,594,881 |
| 2014-03-10 | 2014-03-06 | 1.857 | 1,137,370 | -638,037 | 0.04% | 2,112,319 |
| 2014-03-07 | 2014-03-05 | 1.736 | 1,775,407 | -154,556 | 0.06% | 3,082,239 |
| 2014-03-06 | 2014-03-04 | 1.726 | 1,929,963 | -210,037 | 0.06% | 3,331,080 |
| 2014-03-05 | 2014-03-03 | 1.716 | 2,140,000 | -233,815 | 0.07% | 3,672,000 |
| 2014-03-04 | 2014-02-28 | 1.696 | 2,373,815 | -903,555 | 0.08% | 4,025,280 |
| 2014-03-03 | 2014-02-27 | 1.716 | 3,277,370 | -376,482 | 0.11% | 5,623,599 |
| 2014-02-28 | 2014-02-26 | 1.716 | 3,653,852 | +39,630 | 0.12% | 6,269,600 |
| 2014-02-26 | 2014-02-24 | 1.776 | 3,614,222 | -3,963 | 0.12% | 6,420,480 |
| 2014-02-25 | 2014-02-21 | 1.837 | 3,618,185 | -15,852 | 0.12% | 6,646,640 |
| 2014-02-24 | 2014-02-20 | 1.817 | 3,634,037 | -31,704 | 0.12% | 6,602,400 |
| 2014-02-21 | 2014-02-19 | 1.847 | 3,665,741 | -11,889 | 0.12% | 6,771,000 |
| 2014-02-20 | 2014-02-18 | 1.898 | 3,677,630 | -241,740 | 0.12% | 6,978,561 |
| 2014-02-19 | 2014-02-17 | 1.766 | 3,919,370 | -225,889 | 0.13% | 6,922,999 |
| 2014-02-18 | 2014-02-14 | 1.736 | 4,145,259 | -681,630 | 0.14% | 7,196,480 |
| 2014-02-17 | 2014-02-13 | 1.726 | 4,826,889 | +7,926 | 0.16% | 8,331,120 |
| 2014-02-12 | 2014-02-10 | 1.807 | 4,818,963 | -241,741 | 0.16% | 8,706,560 |
| 2014-02-11 | 2014-02-07 | 1.746 | 5,060,704 | -1,854,666 | 0.17% | 8,836,841 |
| 2014-02-10 | 2014-02-06 | 1.686 | 6,915,370 | -3,741,037 | 0.23% | 11,656,599 |
| 2014-02-07 | 2014-02-05 | 1.837 | 10,656,407 | -87,186 | 0.36% | 19,575,919 |
| 2014-02-06 | 2014-02-04 | 1.857 | 10,743,593 | -733,148 | 0.36% | 19,952,961 |
| 2014-02-05 | 2014-01-30 | 1.988 | 11,476,741 | +1,125,482 | 0.38% | 22,820,481 |
| 2014-02-04 | 2014-01-28 | 2.099 | 10,351,259 | +1,141,333 | 0.35% | 21,731,839 |
| 2014-01-29 | 2014-01-27 | 2.069 | 9,209,926 | +638,037 | 0.31% | 19,056,800 |
| 2014-01-28 | 2014-01-24 | 2.190 | 8,571,889 | +229,852 | 0.29% | 18,774,840 |
| 2014-01-27 | 2014-01-23 | 2.210 | 8,342,037 | +2,472,889 | 0.28% | 18,439,800 |
| 2014-01-24 | 2014-01-22 | 2.271 | 5,869,148 | +3,221,889 | 0.20% | 13,329,000 |
| 2014-01-22 | 2014-01-20 | 2.281 | 2,647,259 | +535,000 | 0.09% | 6,038,719 |
| 2014-01-21 | 2014-01-17 | 2.321 | 2,112,259 | +174,370 | 0.07% | 4,903,599 |
| 2014-01-20 | 2014-01-16 | 2.321 | 1,937,889 | +471,593 | 0.06% | 4,498,800 |
| 2014-01-17 | 2014-01-15 | 2.352 | 1,466,296 | +170,407 | 0.05% | 3,448,399 |
| 2014-01-16 | 2014-01-14 | 2.372 | 1,295,889 | +321,000 | 0.04% | 3,073,800 |
| 2014-01-15 | 2014-01-13 | 2.362 | 974,889 | +146,630 | 0.03% | 2,302,560 |
| 2014-01-14 | 2014-01-10 | 2.362 | 828,259 | +170,407 | 0.03% | 1,956,239 |
| 2014-01-13 | 2014-01-09 | 2.261 | 657,852 | +653,889 | 0.02% | 1,487,360 |
| 2014-01-09 | 2014-01-07 | 2.231 | 3,963 | +3,963 | 0.00% | 8,840 |
| 2014-01-08 | 2014-01-06 | 2.251 | 0 | -43,593 | ||
| 2014-01-03 | 2013-12-31 | 2.483 | 43,593 | -3,963 | 0.00% | 108,241 |
| 2014-01-02 | 2013-12-27 | 2.453 | 47,556 | +11,889 | 0.00% | 116,641 |
| 2013-12-30 | 2013-12-24 | 2.433 | 35,667 | -3,963 | 0.00% | 86,761 |
| 2013-12-27 | 2013-12-20 | 2.463 | 39,630 | -91,148 | 0.00% | 97,601 |
| 2013-12-23 | 2013-12-19 | 2.513 | 130,778 | -67,370 | 0.00% | 328,681 |
| 2013-12-20 | 2013-12-18 | 2.513 | 198,148 | -23,778 | 0.01% | 498,000 |
| 2013-12-19 | 2013-12-17 | 2.513 | 221,926 | +221,926 | 0.01% | 557,760 |
| 2013-12-18 | 2013-12-16 | 2.392 | 0 | -741,074 | ||
| 2013-12-17 | 2013-12-13 | 2.332 | 741,074 | -130,778 | 0.02% | 1,727,880 |
| 2013-12-16 | 2013-12-12 | 2.311 | 871,852 | +741,074 | 0.03% | 2,015,200 |
| 2013-12-13 | 2013-12-11 | 2.291 | 130,778 | -1,038,296 | 0.00% | 299,641 |
| 2013-12-12 | 2013-12-10 | 2.321 | 1,169,074 | -79,259 | 0.04% | 2,714,000 |
| 2013-12-11 | 2013-12-09 | 2.352 | 1,248,333 | +939,222 | 0.04% | 2,935,799 |
| 2013-12-10 | 2013-12-06 | 2.352 | 309,111 | -114,926 | 0.01% | 726,960 |
| 2013-12-05 | 2013-12-03 | 2.321 | 424,037 | +336,852 | 0.01% | 984,400 |
| 2013-12-02 | 2013-11-28 | 2.362 | 87,185 | -3,963 | 0.00% | 205,920 |
| 2013-11-29 | 2013-11-27 | 2.372 | 91,148 | +23,778 | 0.00% | 216,200 |
| 2013-11-28 | 2013-11-26 | 2.342 | 67,370 | +23,777 | 0.00% | 157,759 |
| 2013-11-27 | 2013-11-25 | 2.321 | 43,593 | -71,333 | 0.00% | 101,201 |
| 2013-11-26 | 2013-11-22 | 2.241 | 114,926 | -134,741 | 0.00% | 257,520 |
| 2013-11-25 | 2013-11-21 | 2.130 | 249,667 | +3,963 | 0.01% | 531,721 |
| 2013-11-21 | 2013-11-19 | 2.311 | 245,704 | +245,704 | 0.01% | 567,921 |
| 2013-11-20 | 2013-11-18 | 2.321 | 0 | -2,833,519 | ||
| 2013-11-19 | 2013-11-15 | 2.342 | 2,833,519 | -3,962 | 0.10% | 6,635,201 |
| 2013-11-18 | 2013-11-14 | 2.301 | 2,837,481 | +103,037 | 0.10% | 6,529,919 |
| 2013-11-15 | 2013-11-13 | 2.261 | 2,734,444 | +574,629 | 0.09% | 6,182,399 |
| 2013-11-14 | 2013-11-12 | 2.291 | 2,159,815 | +661,815 | 0.07% | 4,948,600 |
| 2013-11-13 | 2013-11-11 | 2.210 | 1,498,000 | +3,963 | 0.05% | 3,311,280 |
| 2013-11-12 | 2013-11-08 | 2.321 | 1,494,037 | +277,407 | 0.05% | 3,468,400 |
| 2013-11-11 | 2013-11-07 | 2.392 | 1,216,630 | +507,260 | 0.04% | 2,910,361 |
| 2013-11-08 | 2013-11-06 | 2.433 | 709,370 | +15,851 | 0.02% | 1,725,559 |
| 2013-11-07 | 2013-11-05 | 2.443 | 693,519 | +241,741 | 0.02% | 1,694,001 |
| 2013-11-06 | 2013-11-04 | 2.412 | 451,778 | +451,778 | 0.02% | 1,089,841 |
| 2013-10-25 | 2013-10-23 | 2.584 | 0 | -27,741 | ||
| 2013-10-24 | 2013-10-22 | 2.644 | 27,741 | +27,741 | 0.00% | 73,361 |
| 2013-10-07 | 2013-10-03 | 2.453 | 0 | -1,085,852 | ||
| 2013-10-04 | 2013-10-02 | 2.513 | 1,085,852 | -126,815 | 0.04% | 2,729,040 |
| 2013-10-03 | 2013-09-30 | 2.453 | 1,212,667 | +7,926 | 0.04% | 2,974,321 |
| 2013-09-30 | 2013-09-26 | 2.594 | 1,204,741 | +3,963 | 0.04% | 3,125,121 |
| 2013-09-27 | 2013-09-25 | 2.624 | 1,200,778 | -11,889 | 0.04% | 3,151,201 |
| 2013-09-26 | 2013-09-24 | 2.655 | 1,212,667 | +237,778 | 0.04% | 3,219,121 |
| 2013-09-25 | 2013-09-23 | 2.655 | 974,889 | +3,963 | 0.03% | 2,587,920 |
| 2013-09-24 | 2013-09-19 | 2.695 | 970,926 | +11,889 | 0.03% | 2,616,600 |
| 2013-09-23 | 2013-09-18 | 2.725 | 959,037 | +7,926 | 0.03% | 2,613,600 |
| 2013-09-18 | 2013-09-16 | 2.745 | 951,111 | +348,741 | 0.03% | 2,611,200 |
| 2013-09-17 | 2013-09-13 | 2.675 | 602,370 | +392,333 | 0.02% | 1,611,199 |
| 2013-09-16 | 2013-09-12 | 2.695 | 210,037 | +15,852 | 0.01% | 566,040 |
| 2013-09-13 | 2013-09-11 | 2.725 | 194,185 | +3,963 | 0.01% | 529,199 |
| 2013-09-12 | 2013-09-10 | 2.840 | 190,222 | +3,963 | 0.01% | 540,301 |
| 2013-09-11 | 2013-09-09 | 2.790 | 186,259 | +16,704 | 0.01% | 519,597 |
| 2013-09-10 | 2013-09-06 | 2.759 | 169,555 | +11,829 | 0.01% | 467,839 |
| 2013-09-09 | 2013-09-05 | 2.810 | 157,726 | -220,816 | 0.01% | 443,200 |
| 2013-09-06 | 2013-09-04 | 2.820 | 378,542 | +7,886 | 0.01% | 1,067,519 |
| 2013-09-05 | 2013-09-03 | 2.891 | 370,656 | -19,716 | 0.01% | 1,071,600 |
| 2013-09-02 | 2013-08-29 | 2.901 | 390,372 | +315,452 | 0.01% | 1,132,561 |
| 2013-08-30 | 2013-08-28 | 2.840 | 74,920 | +3,943 | 0.00% | 212,801 |
| 2013-08-29 | 2013-08-27 | 2.800 | 70,977 | +3,943 | 0.00% | 198,721 |
| 2013-08-28 | 2013-08-26 | 2.820 | 67,034 | +7,887 | 0.00% | 189,041 |
| 2013-08-26 | 2013-08-22 | 2.891 | 59,147 | -31,545 | 0.00% | 170,999 |
| 2013-08-16 | 2013-08-13 | 2.881 | 90,692 | +86,749 | 0.00% | 261,279 |
| 2013-08-12 | 2013-08-08 | 2.861 | 3,943 | -3,943 | 0.00% | 11,280 |
| 2013-07-26 | 2013-07-24 | 2.211 | 7,886 | +7,886 | 0.00% | 17,439 |
| 2013-07-15 | 2013-07-11 | 2.090 | 0 | -394,315 | ||
| 2013-07-10 | 2013-07-08 | 1.907 | 394,315 | +7,886 | 0.01% | 752,000 |
| 2013-07-08 | 2013-07-04 | 1.897 | 386,429 | +3,944 | 0.01% | 733,041 |
| 2013-07-05 | 2013-07-03 | 1.887 | 382,485 | +382,485 | 0.01% | 721,679 |
| 2013-06-27 | 2013-06-25 | 1.867 | 0 | -31,545 | ||
| 2013-06-25 | 2013-06-21 | 2.110 | 31,545 | +31,545 | 0.00% | 66,560 |
| 2013-06-20 | 2013-06-18 | 2.191 | 0 | -1,324,898 | ||
| 2013-06-19 | 2013-06-17 | 2.140 | 1,324,898 | +1,324,898 | 0.05% | 2,835,840 |
| 2013-04-26 | 2013-04-24 | 1.728 | 0 | -2,416,510 | ||
| 2013-04-12 | 2013-04-10 | 1.748 | 2,416,510 | +2,416,510 | 0.09% | 4,224,999 |
| 2013-03-11 | 2013-03-07 | 1.790 | 0 | -11,599 | ||
| 2013-03-04 | 2013-02-28 | 1.852 | 11,599 | +11,599 | 0.00% | 21,480 |
| 2013-01-09 | 2013-01-07 | 2.059 | 0 | -3,866 | ||
| 2012-11-05 | 2012-11-01 | 1.810 | 3,866 | -3,867 | 0.00% | 6,999 |
| 2012-10-11 | 2012-10-09 | 1.697 | 7,733 | +7,733 | 0.00% | 13,120 |
| 2012-06-01 | 2012-05-30 | 1.469 | 0 | -198,154 | ||
| 2012-05-30 | 2012-05-28 | 1.469 | 198,154 | -62,829 | 0.01% | 291,100 |
| 2012-05-25 | 2012-05-23 | 1.407 | 260,983 | +260,983 | 0.01% | 367,200 |
| 2012-05-24 | 2012-05-22 | 1.407 | 0 | -967 | ||
| 2012-05-23 | 2012-05-21 | 1.459 | 967 | +967 | 0.00% | 1,411 |
| 2012-05-22 | 2012-05-18 | 1.385 | 0 | -843,467 | ||
| 2012-05-17 | 2012-05-15 | 1.565 | 843,467 | +843,467 | 0.03% | 1,320,160 |
| 2011-10-03 | 2011-09-28 | 1.322 | 0 | -11,347 | ||
| 2011-09-30 | 2011-09-27 | 1.322 | 11,347 | +11,347 | 0.00% | 15,000 |
| 2011-08-18 | 2011-08-16 | 1.872 | 0 | -64,300 | ||
| 2011-08-17 | 2011-08-15 | 1.893 | 64,300 | +64,300 | 0.00% | 121,720 |
| 2011-08-16 | 2011-08-12 | 1.830 | 0 | -196,683 | ||
| 2011-08-15 | 2011-08-11 | 1.851 | 196,683 | -192,901 | 0.01% | 364,000 |
| 2011-07-07 | 2011-07-05 | 2.020 | 389,584 | +389,584 | 0.02% | 786,921 |
| 2011-05-03 | 2011-04-28 | 2.126 | 0 | -64,300 | ||
| 2011-04-26 | 2011-04-20 | 2.231 | 64,300 | +64,300 | 0.00% | 143,480 |
| 2011-04-14 | 2011-04-12 | 2.390 | 0 | -121,036 | ||
| 2011-04-13 | 2011-04-11 | 2.411 | 121,036 | -98,341 | 0.01% | 291,841 |
| 2011-04-12 | 2011-04-08 | 2.316 | 219,377 | +37,824 | 0.01% | 508,080 |
| 2011-04-11 | 2011-04-07 | 2.242 | 181,553 | +41,606 | 0.01% | 407,039 |
| 2011-04-06 | 2011-04-01 | 2.379 | 139,947 | -181,554 | 0.01% | 332,999 |
| 2011-04-04 | 2011-03-31 | 2.348 | 321,501 | +321,501 | 0.01% | 754,800 |
| 2011-03-08 | 2011-03-04 | 2.305 | 0 | -3,782 | ||
| 2011-03-07 | 2011-03-03 | 2.253 | 3,782 | +3,782 | 0.00% | 8,519 |
| 2011-03-01 | 2011-02-25 | 2.210 | 0 | -442,537 | ||
| 2011-02-28 | 2011-02-24 | 1.999 | 442,537 | +7,565 | 0.02% | 884,521 |
| 2011-02-25 | 2011-02-23 | 2.253 | 434,972 | -56,735 | 0.02% | 979,800 |
| 2011-02-24 | 2011-02-22 | 2.401 | 491,707 | +166,424 | 0.02% | 1,180,399 |
| 2011-02-22 | 2011-02-18 | 2.602 | 325,283 | -64,301 | 0.02% | 846,239 |
| 2011-02-14 | 2011-02-10 | 2.686 | 389,584 | +211,813 | 0.02% | 1,046,481 |
| 2011-02-11 | 2011-02-09 | 2.697 | 177,771 | +177,771 | 0.01% | 479,400 |
| 2011-02-01 | 2011-01-28 | 2.739 | 0 | -136,165 | ||
| 2011-01-31 | 2011-01-27 | 2.771 | 136,165 | -306,372 | 0.01% | 377,280 |
| 2011-01-28 | 2011-01-26 | 2.771 | 442,537 | +313,937 | 0.02% | 1,226,161 |
| 2011-01-26 | 2011-01-24 | 2.792 | 128,600 | +128,600 | 0.01% | 359,039 |
| 2011-01-12 | 2011-01-10 | 3.067 | 0 | -52,953 | ||
| 2011-01-10 | 2011-01-06 | 2.612 | 52,953 | +52,953 | 0.00% | 138,320 |
| 2010-12-03 | 2010-12-01 | 2.126 | 0 | -612,743 | ||
| 2010-12-02 | 2010-11-30 | 2.147 | 612,743 | +612,743 | 0.03% | 1,315,440 |
| 2008-01-30 | 2008-01-28 | 0.825 | 0 | -3,192,315 | ||
| 2007-10-22 | 2007-10-17 | 0.899 | 3,192,315 | +94,559 | 0.73% | 2,869,600 |
| 2007-10-18 | 2007-10-16 | 0.909 | 3,097,756 | +15,129 | 0.71% | 2,817,360 |
| 2007-10-17 | 2007-10-15 | 0.899 | 3,082,627 | +94,559 | 0.70% | 2,771,000 |
| 2007-10-08 | 2007-10-04 | 0.931 | 2,988,068 | +94,559 | 0.68% | 2,780,800 |
| 2007-10-03 | 2007-09-28 | 1.005 | 2,893,509 | +567,355 | 0.66% | 2,907,000 |
| 2007-09-21 | 2007-09-19 | 1.121 | 2,326,154 | +136,165 | 0.53% | 2,607,600 |
| 2007-09-19 | 2007-09-17 | 1.163 | 2,189,989 | +242,071 | 0.50% | 2,547,600 |
| 2007-09-18 | 2007-09-14 | 1.195 | 1,947,918 | +650,567 | 0.44% | 2,327,801 |
| 2007-09-17 | 2007-09-13 | 1.195 | 1,297,351 | +245,854 | 0.30% | 1,550,360 |
| 2007-09-14 | 2007-09-12 | 1.174 | 1,051,497 | +1,051,497 | 0.24% | 1,234,320 |
| 2007-06-26 | 2007-06-22 | 1.227 | 0 |
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