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 | 0.225 | 12,710,554 | +0 | 0.24% | 2,859,875 |
| 2025-10-13 | 2025-10-09 | 0.226 | 12,710,554 | +0 | 0.24% | 2,872,585 |
| 2025-10-10 | 2025-10-08 | 0.229 | 12,710,554 | +0 | 0.24% | 2,910,717 |
| 2025-10-09 | 2025-10-06 | 0.228 | 12,710,554 | +0 | 0.24% | 2,898,006 |
| 2025-10-08 | 2025-10-03 | 0.233 | 12,710,554 | +0 | 0.24% | 2,961,559 |
| 2025-10-06 | 2025-10-02 | 0.237 | 12,710,554 | +0 | 0.24% | 3,012,401 |
| 2025-10-03 | 2025-09-30 | 0.236 | 12,710,554 | +0 | 0.24% | 2,999,691 |
| 2025-10-02 | 2025-09-29 | 0.238 | 12,710,554 | +0 | 0.24% | 3,025,112 |
| 2025-09-30 | 2025-09-26 | 0.240 | 12,710,554 | +0 | 0.24% | 3,050,533 |
| 2025-09-29 | 2025-09-25 | 0.245 | 12,710,554 | +0 | 0.24% | 3,114,086 |
| 2025-09-26 | 2025-09-24 | 0.239 | 12,710,554 | +0 | 0.24% | 3,037,822 |
| 2025-09-25 | 2025-09-23 | 0.239 | 12,710,554 | +0 | 0.24% | 3,037,822 |
| 2025-09-24 | 2025-09-22 | 0.250 | 12,710,554 | +0 | 0.24% | 3,177,638 |
| 2025-09-23 | 2025-09-19 | 0.255 | 12,710,554 | +0 | 0.24% | 3,241,191 |
| 2025-09-22 | 2025-09-18 | 0.250 | 12,710,554 | +0 | 0.24% | 3,177,638 |
| 2025-09-19 | 2025-09-17 | 0.250 | 12,710,554 | +0 | 0.24% | 3,177,638 |
| 2025-09-18 | 2025-09-16 | 0.246 | 12,710,554 | +0 | 0.24% | 3,126,796 |
| 2025-09-17 | 2025-09-15 | 0.248 | 12,710,554 | +0 | 0.24% | 3,152,217 |
| 2025-09-16 | 2025-09-12 | 0.255 | 12,710,554 | +0 | 0.24% | 3,241,191 |
| 2025-09-15 | 2025-09-11 | 0.270 | 12,710,554 | +0 | 0.24% | 3,431,850 |
| 2025-09-12 | 2025-09-10 | 0.246 | 12,710,554 | +0 | 0.24% | 3,126,796 |
| 2025-09-11 | 2025-09-09 | 0.242 | 12,710,554 | +0 | 0.24% | 3,075,954 |
| 2025-09-10 | 2025-09-08 | 0.236 | 12,710,554 | +0 | 0.24% | 2,999,691 |
| 2025-09-09 | 2025-09-05 | 0.235 | 12,710,554 | +0 | 0.24% | 2,986,980 |
| 2025-09-08 | 2025-09-04 | 0.233 | 12,710,554 | +0 | 0.24% | 2,961,559 |
| 2025-09-05 | 2025-09-03 | 0.245 | 12,710,554 | +0 | 0.24% | 3,114,086 |
| 2025-09-04 | 2025-09-02 | 0.245 | 12,710,554 | +0 | 0.24% | 3,114,086 |
| 2025-09-03 | 2025-09-01 | 0.236 | 12,710,554 | +0 | 0.24% | 2,999,691 |
| 2025-09-02 | 2025-08-29 | 0.249 | 12,710,554 | +0 | 0.24% | 3,164,928 |
| 2025-09-01 | 2025-08-28 | 0.232 | 12,710,554 | +0 | 0.24% | 2,948,849 |
| 2025-08-29 | 2025-08-27 | 0.247 | 12,710,554 | +0 | 0.24% | 3,139,507 |
| 2025-08-28 | 2025-08-26 | 0.248 | 12,710,554 | +0 | 0.24% | 3,152,217 |
| 2025-08-27 | 2025-08-25 | 0.250 | 12,710,554 | +0 | 0.24% | 3,177,638 |
| 2025-08-26 | 2025-08-22 | 0.249 | 12,710,554 | +0 | 0.24% | 3,164,928 |
| 2025-08-25 | 2025-08-21 | 0.248 | 12,710,554 | +0 | 0.24% | 3,152,217 |
| 2025-08-22 | 2025-08-20 | 0.250 | 12,710,554 | +0 | 0.24% | 3,177,638 |
| 2025-08-21 | 2025-08-19 | 0.245 | 12,710,554 | +0 | 0.24% | 3,114,086 |
| 2025-08-20 | 2025-08-18 | 0.245 | 12,710,554 | +0 | 0.24% | 3,114,086 |
| 2025-08-19 | 2025-08-15 | 0.250 | 12,710,554 | +0 | 0.24% | 3,177,638 |
| 2025-08-18 | 2025-08-14 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-08-15 | 2025-08-13 | 0.265 | 12,710,554 | +0 | 0.24% | 3,368,297 |
| 2025-08-14 | 2025-08-12 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-08-13 | 2025-08-11 | 0.265 | 12,710,554 | +0 | 0.24% | 3,368,297 |
| 2025-08-12 | 2025-08-08 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-08-11 | 2025-08-07 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-08-08 | 2025-08-06 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-08-07 | 2025-08-05 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-08-06 | 2025-08-04 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-08-05 | 2025-08-01 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-08-04 | 2025-07-31 | 0.255 | 12,710,554 | +0 | 0.24% | 3,241,191 |
| 2025-08-01 | 2025-07-30 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-07-31 | 2025-07-29 | 0.265 | 12,710,554 | +0 | 0.24% | 3,368,297 |
| 2025-07-30 | 2025-07-28 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-07-29 | 2025-07-25 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-07-28 | 2025-07-24 | 0.270 | 12,710,554 | +0 | 0.24% | 3,431,850 |
| 2025-07-25 | 2025-07-23 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-07-24 | 2025-07-22 | 0.265 | 12,710,554 | +0 | 0.24% | 3,368,297 |
| 2025-07-23 | 2025-07-21 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-07-22 | 2025-07-18 | 0.270 | 12,710,554 | +0 | 0.24% | 3,431,850 |
| 2025-07-21 | 2025-07-17 | 0.270 | 12,710,554 | +0 | 0.24% | 3,431,850 |
| 2025-07-18 | 2025-07-16 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-07-17 | 2025-07-15 | 0.265 | 12,710,554 | +0 | 0.24% | 3,368,297 |
| 2025-07-16 | 2025-07-14 | 0.260 | 12,710,554 | +0 | 0.24% | 3,304,744 |
| 2025-07-15 | 2025-07-11 | 0.270 | 12,710,554 | +0 | 0.24% | 3,431,850 |
| 2025-07-14 | 2025-07-10 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-07-11 | 2025-07-09 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-07-10 | 2025-07-08 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-07-09 | 2025-07-07 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-07-08 | 2025-07-04 | 0.290 | 12,710,554 | +0 | 0.24% | 3,686,061 |
| 2025-07-07 | 2025-07-03 | 0.285 | 12,710,554 | +0 | 0.24% | 3,622,508 |
| 2025-07-04 | 2025-07-02 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-07-03 | 2025-06-30 | 0.285 | 12,710,554 | +0 | 0.24% | 3,622,508 |
| 2025-07-02 | 2025-06-27 | 0.295 | 12,710,554 | +0 | 0.24% | 3,749,613 |
| 2025-06-30 | 2025-06-26 | 0.290 | 12,710,554 | +0 | 0.24% | 3,686,061 |
| 2025-06-27 | 2025-06-25 | 0.290 | 12,710,554 | +0 | 0.24% | 3,686,061 |
| 2025-06-26 | 2025-06-24 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-06-25 | 2025-06-23 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-06-24 | 2025-06-20 | 0.285 | 12,710,554 | +0 | 0.24% | 3,622,508 |
| 2025-06-23 | 2025-06-19 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-06-20 | 2025-06-18 | 0.270 | 12,710,554 | +0 | 0.24% | 3,431,850 |
| 2025-06-19 | 2025-06-17 | 0.285 | 12,710,554 | +0 | 0.24% | 3,622,508 |
| 2025-06-18 | 2025-06-16 | 0.290 | 12,710,554 | +0 | 0.24% | 3,686,061 |
| 2025-06-17 | 2025-06-13 | 0.285 | 12,710,554 | +0 | 0.24% | 3,622,508 |
| 2025-06-16 | 2025-06-12 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-06-13 | 2025-06-11 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-06-12 | 2025-06-10 | 0.295 | 12,710,554 | +0 | 0.24% | 3,749,613 |
| 2025-06-11 | 2025-06-09 | 0.295 | 12,710,554 | +0 | 0.24% | 3,749,613 |
| 2025-06-10 | 2025-06-06 | 0.290 | 12,710,554 | +0 | 0.24% | 3,686,061 |
| 2025-06-09 | 2025-06-05 | 0.315 | 12,710,554 | +0 | 0.24% | 4,003,825 |
| 2025-06-06 | 2025-06-04 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-06-05 | 2025-06-03 | 0.295 | 12,710,554 | +0 | 0.24% | 3,749,613 |
| 2025-06-04 | 2025-06-02 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-06-03 | 2025-05-30 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-06-02 | 2025-05-29 | 0.320 | 12,710,554 | +0 | 0.24% | 4,067,377 |
| 2025-05-30 | 2025-05-28 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-05-29 | 2025-05-27 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-05-28 | 2025-05-26 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-05-27 | 2025-05-23 | 0.305 | 12,710,554 | +0 | 0.24% | 3,876,719 |
| 2025-05-26 | 2025-05-22 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-05-23 | 2025-05-21 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-05-22 | 2025-05-20 | 0.310 | 12,710,554 | +0 | 0.24% | 3,940,272 |
| 2025-05-21 | 2025-05-19 | 0.320 | 12,710,554 | +0 | 0.24% | 4,067,377 |
| 2025-05-20 | 2025-05-16 | 0.305 | 12,710,554 | +0 | 0.24% | 3,876,719 |
| 2025-05-19 | 2025-05-15 | 0.305 | 12,710,554 | +0 | 0.24% | 3,876,719 |
| 2025-05-16 | 2025-05-14 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-05-15 | 2025-05-13 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-05-14 | 2025-05-12 | 0.305 | 12,710,554 | +0 | 0.24% | 3,876,719 |
| 2025-05-13 | 2025-05-09 | 0.305 | 12,710,554 | +0 | 0.24% | 3,876,719 |
| 2025-05-12 | 2025-05-08 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-05-09 | 2025-05-07 | 0.295 | 12,710,554 | +0 | 0.24% | 3,749,613 |
| 2025-05-08 | 2025-05-06 | 0.295 | 12,710,554 | +0 | 0.24% | 3,749,613 |
| 2025-05-07 | 2025-05-02 | 0.290 | 12,710,554 | +0 | 0.24% | 3,686,061 |
| 2025-05-06 | 2025-04-30 | 0.285 | 12,710,554 | +0 | 0.24% | 3,622,508 |
| 2025-05-02 | 2025-04-29 | 0.255 | 12,710,554 | +0 | 0.24% | 3,241,191 |
| 2025-04-30 | 2025-04-28 | 0.275 | 12,710,554 | +0 | 0.24% | 3,495,402 |
| 2025-04-29 | 2025-04-25 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-04-28 | 2025-04-24 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-04-25 | 2025-04-23 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-04-24 | 2025-04-22 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-04-23 | 2025-04-17 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-04-22 | 2025-04-16 | 0.280 | 12,710,554 | +0 | 0.24% | 3,558,955 |
| 2025-04-17 | 2025-04-15 | 0.305 | 12,710,554 | +0 | 0.24% | 3,876,719 |
| 2025-04-16 | 2025-04-14 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-04-15 | 2025-04-11 | 0.300 | 12,710,554 | +0 | 0.24% | 3,813,166 |
| 2025-04-14 | 2025-04-10 | 0.295 | 12,710,554 | +0 | 0.24% | 3,749,613 |
| 2025-04-11 | 2025-04-09 | 0.295 | 12,710,554 | +0 | 0.24% | 3,749,613 |
| 2025-04-10 | 2025-04-08 | 0.310 | 12,710,554 | +0 | 0.24% | 3,940,272 |
| 2025-04-09 | 2025-04-07 | 0.290 | 12,710,554 | -1,000,000 | 0.24% | 3,686,061 |
| 2025-02-21 | 2025-02-19 | 0.260 | 13,710,554 | +500,000 | 0.26% | 3,564,744 |
| 2024-06-27 | 2024-06-25 | 0.260 | 13,210,554 | -2,000 | 0.25% | 3,434,744 |
| 2024-05-03 | 2024-04-30 | 0.199 | 13,212,554 | -2,000 | 0.49% | 2,629,298 |
| 2024-05-02 | 2024-04-29 | 0.208 | 13,214,554 | -6,000 | 0.49% | 2,748,627 |
| 2024-04-24 | 2024-04-22 | 0.210 | 13,220,554 | +11,688,000 | 0.49% | 2,776,316 |
| 2024-04-05 | 2024-04-02 | 0.233 | 1,532,554 | +2,000 | 0.06% | 357,085 |
| 2024-04-02 | 2024-03-27 | 0.250 | 1,530,554 | +2,000 | 0.06% | 382,638 |
| 2024-01-19 | 2024-01-17 | 0.219 | 1,528,554 | -10,000 | 0.06% | 334,753 |
| 2024-01-17 | 2024-01-15 | 0.250 | 1,538,554 | -2,000 | 0.06% | 384,638 |
| 2024-01-11 | 2024-01-09 | 0.241 | 1,540,554 | -12,000 | 0.06% | 371,274 |
| 2024-01-10 | 2024-01-08 | 0.242 | 1,552,554 | -8,000 | 0.06% | 375,718 |
| 2024-01-04 | 2024-01-02 | 0.250 | 1,560,554 | +24,000 | 0.06% | 390,138 |
| 2024-01-03 | 2023-12-29 | 0.265 | 1,536,554 | +8,000 | 0.06% | 407,187 |
| 2023-11-06 | 2023-11-02 | 0.238 | 1,528,554 | -2,000 | 0.06% | 363,796 |
| 2023-10-30 | 2023-10-26 | 0.216 | 1,530,554 | +2,000 | 0.06% | 330,600 |
| 2023-10-20 | 2023-10-18 | 0.221 | 1,528,554 | -2,000 | 0.06% | 337,810 |
| 2023-10-17 | 2023-10-13 | 0.080 | 1,530,554 | +4,000 | 0.06% | 122,444 |
| 2023-10-12 | 2023-10-10 | 0.083 | 1,526,554 | +2,000 | 0.06% | 126,704 |
| 2023-08-22 | 2023-08-18 | 0.105 | 1,524,554 | -160 | 0.06% | 160,078 |
| 2023-08-08 | 2023-08-04 | 0.149 | 1,524,714 | -2,000 | 0.06% | 227,182 |
| 2023-07-12 | 2023-07-10 | 0.160 | 1,526,714 | -2,000 | 0.06% | 244,274 |
| 2023-07-04 | 2023-06-30 | 0.167 | 1,528,714 | -2,000 | 0.06% | 255,295 |
| 2023-06-07 | 2023-06-05 | 0.116 | 1,530,714 | +2,000 | 0.06% | 177,563 |
| 2023-01-04 | 2022-12-30 | 0.203 | 1,528,714 | +2,000 | 0.06% | 310,329 |
| 2022-12-16 | 2022-12-14 | 0.200 | 1,526,714 | +2,000 | 0.06% | 305,343 |
| 2022-11-04 | 2022-11-02 | 0.230 | 1,524,714 | +2,000 | 0.06% | 350,684 |
| 2022-08-29 | 2022-08-25 | 0.270 | 1,522,714 | +1,000,000 | 0.06% | 411,133 |
| 2022-03-17 | 2022-03-15 | 0.270 | 522,714 | -1,000,000 | 0.02% | 141,133 |
| 2021-07-09 | 2021-07-07 | 0.530 | 1,522,714 | -4,000 | 0.06% | 807,038 |
| 2021-07-07 | 2021-07-05 | 0.540 | 1,526,714 | -4,000 | 0.06% | 824,426 |
| 2021-07-06 | 2021-07-02 | 0.530 | 1,530,714 | -2,000 | 0.06% | 811,278 |
| 2021-06-28 | 2021-06-24 | 0.580 | 1,532,714 | -2,000 | 0.06% | 888,974 |
| 2021-06-23 | 2021-06-21 | 0.600 | 1,534,714 | -2,000 | 0.06% | 920,828 |
| 2021-06-18 | 2021-06-16 | 0.620 | 1,536,714 | -2,000 | 0.06% | 952,763 |
| 2021-06-16 | 2021-06-11 | 0.640 | 1,538,714 | -2,000 | 0.06% | 984,777 |
| 2021-06-09 | 2021-06-07 | 0.640 | 1,540,714 | -2,000 | 0.06% | 986,057 |
| 2021-06-04 | 2021-06-02 | 0.630 | 1,542,714 | -2,000 | 0.06% | 971,910 |
| 2021-06-03 | 2021-06-01 | 0.640 | 1,544,714 | -2,000 | 0.06% | 988,617 |
| 2021-05-28 | 2021-05-26 | 0.640 | 1,546,714 | -2,000 | 0.06% | 989,897 |
| 2021-05-26 | 2021-05-24 | 0.630 | 1,548,714 | -2,000 | 0.06% | 975,690 |
| 2021-05-21 | 2021-05-18 | 0.670 | 1,550,714 | +6,000 | 0.06% | 1,038,978 |
| 2021-05-18 | 2021-05-14 | 0.650 | 1,544,714 | -2,000 | 0.06% | 1,004,064 |
| 2021-05-14 | 2021-05-12 | 0.690 | 1,546,714 | -2,000 | 0.06% | 1,067,233 |
| 2021-05-12 | 2021-05-10 | 0.690 | 1,548,714 | -2,000 | 0.06% | 1,068,613 |
| 2021-04-30 | 2021-04-28 | 0.790 | 1,550,714 | +4,000 | 0.06% | 1,225,064 |
| 2021-04-28 | 2021-04-26 | 0.710 | 1,546,714 | -2,000 | 0.06% | 1,098,167 |
| 2021-04-27 | 2021-04-23 | 0.730 | 1,548,714 | -2,000 | 0.06% | 1,130,561 |
| 2021-04-23 | 2021-04-21 | 0.750 | 1,550,714 | +4,000 | 0.06% | 1,163,036 |
| 2021-04-20 | 2021-04-16 | 0.730 | 1,546,714 | -2,000 | 0.06% | 1,129,101 |
| 2021-04-09 | 2021-04-07 | 0.860 | 1,548,714 | -18,000 | 0.06% | 1,331,894 |
| 2021-03-29 | 2021-03-25 | 0.770 | 1,566,714 | +8,000 | 0.06% | 1,206,370 |
| 2021-03-15 | 2021-03-11 | 0.910 | 1,558,714 | +2,000 | 0.06% | 1,418,430 |
| 2021-03-11 | 2021-03-09 | 0.840 | 1,556,714 | +8,000 | 0.06% | 1,307,640 |
| 2021-03-10 | 2021-03-08 | 0.830 | 1,548,714 | +2,000 | 0.06% | 1,285,433 |
| 2021-03-03 | 2021-03-01 | 1.150 | 1,546,714 | +18,000 | 0.06% | 1,778,721 |
| 2021-02-26 | 2021-02-24 | 1.100 | 1,528,714 | +306,000 | 0.06% | 1,681,585 |
| 2021-02-18 | 2021-02-16 | 1.250 | 1,222,714 | +700,000 | 0.05% | 1,528,392 |
| 2021-02-17 | 2021-02-11 | 1.250 | 522,714 | +500,000 | 0.02% | 653,392 |
| 2021-01-21 | 2021-01-19 | 0.690 | 22,714 | -406,000 | 0.00% | 15,673 |
| 2021-01-20 | 2021-01-18 | 0.660 | 428,714 | +406,000 | 0.02% | 282,951 |
| 2020-09-03 | 2020-09-01 | 0.760 | 22,714 | -100,000 | 0.00% | 17,263 |
| 2020-07-22 | 2020-07-20 | 0.820 | 122,714 | +50,000 | 0.00% | 100,625 |
| 2020-06-30 | 2020-06-26 | 1.150 | 72,714 | +50,000 | 0.00% | 83,621 |
| 2018-11-27 | 2018-11-23 | 0.580 | 22,714 | -770,000 | 0.00% | 13,174 |
| 2018-11-06 | 2018-11-02 | 0.680 | 792,714 | -1,202,000 | 0.03% | 539,046 |
| 2018-11-05 | 2018-11-01 | 0.690 | 1,994,714 | -26,000 | 0.07% | 1,376,353 |
| 2018-11-02 | 2018-10-31 | 0.700 | 2,020,714 | -2,000 | 0.07% | 1,414,500 |
| 2017-09-21 | 2017-09-19 | 0.960 | 2,022,714 | -200,000 | 0.07% | 1,941,805 |
| 2017-09-20 | 2017-09-18 | 0.950 | 2,222,714 | -276,000 | 0.08% | 2,111,578 |
| 2017-09-08 | 2017-09-06 | 0.990 | 2,498,714 | +476,000 | 0.09% | 2,473,727 |
| 2017-08-25 | 2017-08-22 | 0.960 | 2,022,714 | -20,000 | 0.07% | 1,941,805 |
| 2017-08-24 | 2017-08-21 | 0.970 | 2,042,714 | +20,000 | 0.08% | 1,981,433 |
| 2017-07-07 | 2017-07-05 | 1.040 | 2,022,714 | +2,000,000 | 0.07% | 2,103,623 |
| 2017-01-18 | 2017-01-16 | 1.170 | 22,714 | -20,000 | 0.00% | 26,575 |
| 2017-01-17 | 2017-01-13 | 1.170 | 42,714 | +20,000 | 0.00% | 49,975 |
| 2016-11-04 | 2016-11-02 | 1.250 | 22,714 | +480 | 0.00% | 28,392 |
| 2016-06-29 | 2016-06-27 | 0.970 | 22,234 | -2,072 | 0.00% | 21,567 |
| 2016-04-01 | 2016-03-30 | 1.350 | 24,306 | -80,000 | 0.00% | 32,813 |
| 2016-02-26 | 2016-02-24 | 1.470 | 104,306 | -20,000 | 0.02% | 153,330 |
| 2015-11-25 | 2015-11-23 | 1.710 | 124,306 | +20,000 | 0.02% | 212,563 |
| 2015-10-28 | 2015-10-26 | 1.480 | 104,306 | -40,000 | 0.02% | 154,373 |
| 2015-10-26 | 2015-10-22 | 1.450 | 144,306 | -50,000 | 0.02% | 209,244 |
| 2015-10-23 | 2015-10-20 | 1.530 | 194,306 | -24,000 | 0.03% | 297,288 |
| 2015-10-14 | 2015-10-12 | 1.490 | 218,306 | -6,000 | 0.03% | 325,276 |
| 2015-10-13 | 2015-10-09 | 1.540 | 224,306 | +20,000 | 0.04% | 345,431 |
| 2015-10-08 | 2015-10-06 | 1.460 | 204,306 | +100,000 | 0.03% | 298,287 |
| 2015-09-23 | 2015-09-21 | 1.700 | 104,306 | -66,000 | 0.02% | 177,320 |
| 2015-09-15 | 2015-09-11 | 1.630 | 170,306 | +20,000 | 0.03% | 277,599 |
| 2015-09-11 | 2015-09-09 | 1.610 | 150,306 | +14,000 | 0.02% | 241,993 |
| 2015-08-27 | 2015-08-25 | 1.250 | 136,306 | +18,000 | 0.02% | 170,382 |
| 2015-08-26 | 2015-08-24 | 1.290 | 118,306 | -8,000 | 0.02% | 152,615 |
| 2015-08-24 | 2015-08-20 | 1.500 | 126,306 | +22,000 | 0.02% | 189,459 |
| 2014-09-08 | 2014-09-04 | 1.210 | 104,306 | +104,232 | 0.02% | 126,210 |
| 2014-06-16 | 2014-06-12 | 1.040 | 74 | -4,000 | 0.00% | 77 |
| 2014-05-23 | 2014-05-21 | 1.180 | 4,074 | +74 | 0.00% | 4,807 |
| 2013-09-17 | 2013-09-13 | 0.590 | 4,000 | -36,000 | 0.00% | 2,360 |
| 2013-09-03 | 2013-08-30 | 0.580 | 40,000 | +36,000 | 0.02% | 23,200 |
| 2013-06-19 | 2013-06-17 | 0.900 | 4,000 | +800 | 0.00% | 3,600 |
| 2012-11-12 | 2012-11-08 | 0.740 | 3,200 | +3,200 | 0.00% | 2,368 |
| 2009-06-16 | 2009-06-12 | 5.148 | 0 | -78,723 | ||
| 2009-03-03 | 2009-02-27 | 2.901 | 78,723 | +78,723 | 0.22% | 228,409 |
| 2008-10-23 | 2008-10-21 | 9.266 | 0 | -132 | ||
| 2008-10-22 | 2008-10-20 | 9.510 | 132 | +132 | 0.00% | 1,255 |
| 2008-09-04 | 2008-09-02 | 25.197 | 0 | -2,165 | ||
| 2008-09-01 | 2008-08-28 | 19.913 | 2,165 | +1,722 | 0.01% | 43,113 |
| 2008-08-07 | 2008-08-04 | 20.076 | 443 | -1 | 0.00% | 8,894 |
| 2008-08-05 | 2008-08-01 | 19.588 | 444 | +1 | 0.00% | 8,697 |
| 2008-08-01 | 2008-07-30 | 19.019 | 443 | +246 | 0.00% | 8,426 |
| 2008-07-11 | 2008-07-09 | 33.731 | 197 | -492 | 0.00% | 6,645 |
| 2008-07-10 | 2008-07-08 | 33.325 | 689 | -1,476 | 0.00% | 22,961 |
| 2008-07-07 | 2008-07-03 | 33.731 | 2,165 | -492 | 0.01% | 73,028 |
| 2008-06-30 | 2008-06-26 | 37.795 | 2,657 | +1,181 | 0.01% | 100,421 |
| 2008-04-21 | 2008-04-17 | 46.329 | 1,476 | +1,476 | 0.01% | 68,382 |
| 2008-03-07 | 2008-03-05 | 90.220 | 0 | -591 | ||
| 2008-03-06 | 2008-03-04 | 93.471 | 591 | +591 | 0.00% | 55,242 |
| 2008-01-30 | 2008-01-28 | 101.517 | 0 | -413 | ||
| 2008-01-22 | 2008-01-18 | 115.466 | 413 | -38,093 | 0.00% | 47,687 |
| 2008-01-21 | 2008-01-17 | 110.816 | 38,506 | +38,093 | 0.23% | 4,267,087 |
| 2008-01-02 | 2007-12-27 | 137.939 | 413 | -5,884 | 0.00% | 56,969 |
| 2007-12-28 | 2007-12-24 | 146.463 | 6,297 | +5,884 | 0.04% | 922,279 |
| 2007-12-07 | 2007-12-05 | 175.911 | 413 | -10,220 | 0.00% | 72,651 |
| 2007-11-21 | 2007-11-19 | 189.860 | 10,633 | +52 | 0.07% | 2,018,780 |
| 2007-11-20 | 2007-11-16 | 197.609 | 10,581 | +9,600 | 0.07% | 2,090,903 |
| 2007-11-19 | 2007-11-15 | 184.435 | 981 | -7,639 | 0.01% | 180,931 |
| 2007-11-16 | 2007-11-14 | 173.586 | 8,620 | -32,932 | 0.06% | 1,496,313 |
| 2007-11-15 | 2007-11-13 | 169.711 | 41,552 | -9,704 | 0.28% | 7,051,850 |
| 2007-11-14 | 2007-11-12 | 170.486 | 51,256 | +40,571 | 0.34% | 8,738,450 |
| 2007-11-09 | 2007-11-07 | 203.809 | 10,685 | -8,878 | 0.07% | 2,177,696 |
| 2007-11-08 | 2007-11-06 | 193.735 | 19,563 | -3,820 | 0.13% | 3,790,029 |
| 2007-11-07 | 2007-11-05 | 193.735 | 23,383 | +8,930 | 0.16% | 4,530,095 |
| 2007-11-05 | 2007-11-01 | 208.458 | 14,453 | +3,820 | 0.10% | 3,012,849 |
| 2007-11-01 | 2007-10-30 | 211.558 | 10,633 | +10,220 | 0.07% | 2,249,497 |
| 2007-10-31 | 2007-10-29 | 216.983 | 413 | -59,463 | 0.00% | 89,614 |
| 2007-10-26 | 2007-10-24 | 216.983 | 59,876 | +59,463 | 0.41% | 12,992,055 |
| 2007-10-24 | 2007-10-22 | 206.244 | 413 | -6 | 0.00% | 85,179 |
| 2007-08-28 | 2007-08-24 | 220.758 | 419 | -24,507 | 0.00% | 92,497 |
| 2007-08-27 | 2007-08-23 | 202.425 | 24,926 | +24,507 | 0.17% | 5,045,643 |
| 2007-07-24 | 2007-07-20 | 223.878 | 419 | -3 | 0.00% | 93,805 |
| 2007-06-28 | 2007-06-26 | 211.735 | 422 | +422 | 0.00% | 89,352 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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