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 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-13 | 2025-10-09 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-10 | 2025-10-08 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-09 | 2025-10-06 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-08 | 2025-10-03 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-06 | 2025-10-02 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-03 | 2025-09-30 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-10-02 | 2025-09-29 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-30 | 2025-09-26 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-29 | 2025-09-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-26 | 2025-09-24 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-25 | 2025-09-23 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-24 | 2025-09-22 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-23 | 2025-09-19 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-22 | 2025-09-18 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-19 | 2025-09-17 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-18 | 2025-09-16 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-17 | 2025-09-15 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-16 | 2025-09-12 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-15 | 2025-09-11 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-12 | 2025-09-10 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-11 | 2025-09-09 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-10 | 2025-09-08 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-09 | 2025-09-05 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-08 | 2025-09-04 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-05 | 2025-09-03 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-04 | 2025-09-02 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-03 | 2025-09-01 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-02 | 2025-08-29 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-09-01 | 2025-08-28 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-29 | 2025-08-27 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-28 | 2025-08-26 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-27 | 2025-08-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-26 | 2025-08-22 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-25 | 2025-08-21 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-22 | 2025-08-20 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-21 | 2025-08-19 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-20 | 2025-08-18 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-19 | 2025-08-15 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-18 | 2025-08-14 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-15 | 2025-08-13 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-14 | 2025-08-12 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-13 | 2025-08-11 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-12 | 2025-08-08 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-11 | 2025-08-07 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-08 | 2025-08-06 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-07 | 2025-08-05 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-06 | 2025-08-04 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-05 | 2025-08-01 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-04 | 2025-07-31 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-08-01 | 2025-07-30 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-31 | 2025-07-29 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-30 | 2025-07-28 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-29 | 2025-07-25 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-28 | 2025-07-24 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-25 | 2025-07-23 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-24 | 2025-07-22 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-23 | 2025-07-21 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-22 | 2025-07-18 | 0.280 | 4,000 | +0 | 0.00% | 1,120 |
| 2025-07-21 | 2025-07-17 | 0.280 | 4,000 | -400,000 | 0.00% | 1,120 |
| 2025-07-04 | 2025-07-02 | 0.280 | 404,000 | -3,164,000 | 0.03% | 113,120 |
| 2025-03-17 | 2025-03-13 | 0.280 | 3,568,000 | -739 | 0.26% | 999,040 |
| 2024-07-18 | 2024-07-16 | 0.390 | 3,568,739 | -420,000 | 0.26% | 1,391,808 |
| 2024-04-24 | 2024-04-22 | 0.410 | 3,988,739 | +420,000 | 0.29% | 1,635,383 |
| 2024-03-08 | 2024-03-06 | 0.300 | 3,568,739 | -2,000 | 0.26% | 1,070,622 |
| 2024-02-29 | 2024-02-27 | 0.285 | 3,570,739 | -336,000 | 0.26% | 1,017,661 |
| 2024-02-28 | 2024-02-26 | 0.300 | 3,906,739 | -264,000 | 0.29% | 1,172,022 |
| 2023-03-03 | 2023-03-01 | 0.470 | 4,170,739 | -86,000 | 0.31% | 1,960,247 |
| 2023-03-02 | 2023-02-28 | 0.460 | 4,256,739 | -4,000 | 0.31% | 1,958,100 |
| 2023-03-01 | 2023-02-27 | 0.470 | 4,260,739 | -68,000 | 0.31% | 2,002,547 |
| 2023-02-28 | 2023-02-24 | 0.480 | 4,328,739 | -36,000 | 0.32% | 2,077,795 |
| 2023-02-24 | 2023-02-22 | 0.480 | 4,364,739 | -94,000 | 0.32% | 2,095,075 |
| 2023-02-23 | 2023-02-21 | 0.485 | 4,458,739 | -620,000 | 0.33% | 2,162,488 |
| 2023-02-22 | 2023-02-20 | 0.485 | 5,078,739 | -186,000 | 0.37% | 2,463,188 |
| 2023-02-21 | 2023-02-17 | 0.500 | 5,264,739 | -6,000 | 0.39% | 2,632,370 |
| 2022-12-15 | 2022-12-13 | 0.470 | 5,270,739 | -2,000 | 0.39% | 2,477,247 |
| 2022-11-22 | 2022-11-18 | 0.500 | 5,272,739 | +4,000 | 0.39% | 2,636,370 |
| 2022-08-23 | 2022-08-19 | 0.700 | 5,268,739 | -114,000 | 0.39% | 3,688,117 |
| 2022-08-22 | 2022-08-18 | 0.700 | 5,382,739 | +50,000 | 0.39% | 3,767,917 |
| 2022-08-19 | 2022-08-17 | 0.750 | 5,332,739 | -2,000 | 0.39% | 3,999,554 |
| 2022-08-18 | 2022-08-16 | 0.740 | 5,334,739 | +42,000 | 0.39% | 3,947,707 |
| 2022-08-17 | 2022-08-15 | 0.760 | 5,292,739 | -22,000 | 0.39% | 4,022,482 |
| 2022-08-16 | 2022-08-12 | 0.770 | 5,314,739 | -8,000 | 0.39% | 4,092,349 |
| 2022-08-15 | 2022-08-11 | 0.800 | 5,322,739 | +38,000 | 0.39% | 4,258,191 |
| 2022-08-11 | 2022-08-09 | 0.820 | 5,284,739 | -22,000 | 0.39% | 4,333,486 |
| 2022-08-10 | 2022-08-08 | 0.800 | 5,306,739 | +38,000 | 0.39% | 4,245,391 |
| 2022-07-21 | 2022-07-19 | 0.900 | 5,268,739 | -10,000 | 0.39% | 4,741,865 |
| 2022-07-20 | 2022-07-18 | 0.900 | 5,278,739 | +10,000 | 0.39% | 4,750,865 |
| 2022-07-19 | 2022-07-15 | 0.900 | 5,268,739 | -8,000 | 0.39% | 4,741,865 |
| 2022-07-15 | 2022-07-13 | 0.920 | 5,276,739 | +8,000 | 0.39% | 4,854,600 |
| 2022-07-05 | 2022-06-30 | 0.880 | 5,268,739 | -46,000 | 0.39% | 4,636,490 |
| 2022-07-04 | 2022-06-29 | 0.830 | 5,314,739 | -10,000 | 0.39% | 4,411,233 |
| 2022-06-30 | 2022-06-28 | 0.830 | 5,324,739 | +44,000 | 0.39% | 4,419,533 |
| 2022-06-28 | 2022-06-24 | 0.865 | 5,280,739 | -4,000 | 0.39% | 4,567,839 |
| 2022-06-24 | 2022-06-22 | 0.900 | 5,284,739 | +4,000 | 0.39% | 4,756,265 |
| 2022-06-21 | 2022-06-17 | 0.910 | 5,280,739 | +12,000 | 0.39% | 4,805,472 |
| 2022-06-20 | 2022-06-16 | 0.920 | 5,268,739 | -52,000 | 0.39% | 4,847,240 |
| 2022-06-17 | 2022-06-15 | 0.945 | 5,320,739 | -30,000 | 0.39% | 5,028,098 |
| 2022-06-16 | 2022-06-14 | 0.930 | 5,350,739 | -66,000 | 0.39% | 4,976,187 |
| 2022-06-15 | 2022-06-13 | 0.950 | 5,416,739 | +6,000 | 0.40% | 5,145,902 |
| 2022-06-14 | 2022-06-10 | 0.980 | 5,410,739 | -18,000 | 0.40% | 5,302,524 |
| 2022-06-10 | 2022-06-08 | 0.980 | 5,428,739 | +26,000 | 0.40% | 5,320,164 |
| 2022-06-09 | 2022-06-07 | 0.975 | 5,402,739 | +32,000 | 0.40% | 5,267,671 |
| 2022-06-06 | 2022-06-01 | 0.980 | 5,370,739 | -12,000 | 0.39% | 5,263,324 |
| 2022-05-31 | 2022-05-27 | 0.975 | 5,382,739 | +64,000 | 0.39% | 5,248,171 |
| 2022-05-27 | 2022-05-25 | 0.960 | 5,318,739 | -124,000 | 0.39% | 5,105,989 |
| 2022-05-26 | 2022-05-24 | 0.935 | 5,442,739 | +44,000 | 0.40% | 5,088,961 |
| 2022-05-23 | 2022-05-19 | 0.880 | 5,398,739 | -6,000 | 0.40% | 4,750,890 |
| 2022-05-18 | 2022-05-16 | 0.865 | 5,404,739 | -286,000 | 0.40% | 4,675,099 |
| 2022-05-11 | 2022-05-06 | 0.960 | 5,690,739 | -14,000 | 0.42% | 5,463,109 |
| 2022-05-10 | 2022-05-05 | 0.980 | 5,704,739 | -580,000 | 0.42% | 5,590,644 |
| 2022-05-06 | 2022-05-04 | 0.975 | 6,284,739 | -4,000 | 0.46% | 6,127,621 |
| 2022-04-29 | 2022-04-27 | 1.000 | 6,288,739 | -16,000 | 0.46% | 6,288,739 |
| 2022-04-22 | 2022-04-20 | 1.000 | 6,304,739 | -666,000 | 0.46% | 6,304,739 |
| 2022-04-21 | 2022-04-19 | 1.020 | 6,970,739 | -982,000 | 0.51% | 7,110,154 |
| 2022-04-19 | 2022-04-13 | 0.920 | 7,952,739 | -60,000 | 0.58% | 7,316,520 |
| 2022-04-14 | 2022-04-12 | 0.900 | 8,012,739 | +24,000 | 0.59% | 7,211,465 |
| 2022-04-08 | 2022-04-06 | 0.895 | 7,988,739 | -972,000 | 0.58% | 7,149,921 |
| 2022-04-06 | 2022-04-01 | 0.880 | 8,960,739 | -1,000,000 | 0.66% | 7,885,450 |
| 2022-04-04 | 2022-03-31 | 0.895 | 9,960,739 | -1,000,000 | 0.73% | 8,914,861 |
| 2022-04-01 | 2022-03-30 | 0.925 | 10,960,739 | -28,000 | 0.80% | 10,138,684 |
| 2022-03-31 | 2022-03-29 | 0.910 | 10,988,739 | -3,000,000 | 0.80% | 9,999,752 |
| 2022-03-30 | 2022-03-28 | 0.895 | 13,988,739 | -4,000,000 | 1.02% | 12,519,921 |
| 2022-03-29 | 2022-03-25 | 0.845 | 17,988,739 | -2,778,000 | 1.32% | 15,200,484 |
| 2022-03-28 | 2022-03-24 | 0.795 | 20,766,739 | -408,000 | 1.52% | 16,509,558 |
| 2022-03-25 | 2022-03-23 | 0.800 | 21,174,739 | -1,200,000 | 1.55% | 16,939,791 |
| 2022-03-24 | 2022-03-22 | 0.780 | 22,374,739 | -686,000 | 1.64% | 17,452,296 |
| 2022-03-02 | 2022-02-28 | 0.710 | 23,060,739 | -2,807,261 | 1.69% | 16,373,125 |
| 2022-03-01 | 2022-02-25 | 0.700 | 25,868,000 | -7,136,000 | 1.89% | 18,107,600 |
| 2022-02-28 | 2022-02-24 | 0.740 | 33,004,000 | -3,734,000 | 2.42% | 24,422,960 |
| 2021-01-15 | 2021-01-13 | 0.575 | 36,738,000 | -68,000 | 2.69% | 21,124,350 |
| 2020-12-08 | 2020-12-04 | 0.575 | 36,806,000 | -50,000 | 2.69% | 21,163,450 |
| 2020-11-30 | 2020-11-26 | 0.415 | 36,856,000 | -420,000 | 2.70% | 15,295,240 |
| 2020-01-17 | 2020-01-15 | 0.735 | 37,276,000 | -10,000 | 2.73% | 27,397,860 |
| 2020-01-16 | 2020-01-14 | 0.690 | 37,286,000 | +10,000 | 2.73% | 25,727,340 |
| 2019-05-23 | 2019-05-21 | 0.300 | 37,276,000 | -328,000 | 2.73% | 11,182,800 |
| 2019-05-22 | 2019-05-20 | 0.325 | 37,604,000 | -68,000 | 2.75% | 12,221,300 |
| 2019-05-21 | 2019-05-17 | 0.325 | 37,672,000 | -62,000 | 2.76% | 12,243,400 |
| 2019-05-20 | 2019-05-16 | 0.320 | 37,734,000 | -542,000 | 2.76% | 12,074,880 |
| 2019-05-15 | 2019-05-10 | 0.320 | 38,276,000 | -696,000 | 2.80% | 12,248,320 |
| 2019-04-26 | 2019-04-24 | 0.320 | 38,972,000 | -172,000 | 2.85% | 12,471,040 |
| 2019-04-25 | 2019-04-23 | 0.345 | 39,144,000 | -964,000 | 2.87% | 13,504,680 |
| 2019-04-24 | 2019-04-18 | 0.320 | 40,108,000 | -2,000 | 2.94% | 12,834,560 |
| 2019-04-23 | 2019-04-17 | 0.320 | 40,110,000 | +68,000 | 2.94% | 12,835,200 |
| 2019-04-09 | 2019-04-04 | 0.325 | 40,042,000 | -22,000 | 2.93% | 13,013,650 |
| 2019-04-08 | 2019-04-03 | 0.325 | 40,064,000 | -12,000 | 2.93% | 13,020,800 |
| 2019-02-19 | 2019-02-15 | 0.370 | 40,076,000 | +420,000 | 2.93% | 14,828,120 |
| 2019-02-11 | 2019-02-04 | 0.420 | 39,656,000 | -8,000 | 2.90% | 16,655,520 |
| 2019-01-28 | 2019-01-24 | 0.420 | 39,664,000 | -388,000 | 2.90% | 16,658,880 |
| 2019-01-24 | 2019-01-22 | 0.360 | 40,052,000 | -2,000 | 2.93% | 14,418,720 |
| 2019-01-21 | 2019-01-17 | 0.390 | 40,054,000 | -4,000 | 2.93% | 15,621,060 |
| 2019-01-18 | 2019-01-16 | 0.370 | 40,058,000 | -4,000 | 2.93% | 14,821,460 |
| 2019-01-07 | 2019-01-03 | 0.390 | 40,062,000 | -2,000 | 2.93% | 15,624,180 |
| 2018-12-21 | 2018-12-19 | 0.350 | 40,064,000 | -176,000 | 2.93% | 14,022,400 |
| 2018-12-20 | 2018-12-18 | 0.395 | 40,240,000 | -10,000 | 2.95% | 15,894,800 |
| 2018-12-17 | 2018-12-13 | 0.360 | 40,250,000 | -48,000 | 2.95% | 14,490,000 |
| 2018-12-04 | 2018-11-30 | 0.400 | 40,298,000 | -200,000 | 2.95% | 16,119,200 |
| 2018-11-21 | 2018-11-19 | 0.405 | 40,498,000 | -200,000 | 2.96% | 16,401,690 |
| 2018-11-20 | 2018-11-16 | 0.410 | 40,698,000 | -194,000 | 2.98% | 16,686,180 |
| 2018-11-16 | 2018-11-14 | 0.345 | 40,892,000 | -6,000 | 2.99% | 14,107,740 |
| 2018-10-10 | 2018-10-08 | 0.420 | 40,898,000 | -28,000 | 2.99% | 17,177,160 |
| 2018-10-08 | 2018-10-04 | 0.425 | 40,926,000 | -126,000 | 3.00% | 17,393,550 |
| 2018-10-05 | 2018-10-03 | 0.435 | 41,052,000 | -74,000 | 3.01% | 17,857,620 |
| 2018-10-04 | 2018-10-02 | 0.500 | 41,126,000 | -200,000 | 3.01% | 20,563,000 |
| 2018-05-08 | 2018-05-04 | 0.630 | 41,326,000 | +35,878,000 | 3.03% | 26,035,380 |
| 2017-08-25 | 2017-08-22 | 0.480 | 5,448,000 | -8,000 | 0.40% | 2,615,040 |
| 2017-08-24 | 2017-08-21 | 0.515 | 5,456,000 | +8,000 | 0.40% | 2,809,840 |
| 2017-02-07 | 2017-02-03 | 0.500 | 5,448,000 | -9,061 | 0.53% | 2,724,000 |
| 2017-02-06 | 2017-02-02 | 0.500 | 5,457,061 | -2,768 | 0.53% | 2,728,530 |
| 2017-01-23 | 2017-01-19 | 0.500 | 5,459,829 | -6,292 | 0.53% | 2,729,914 |
| 2017-01-20 | 2017-01-18 | 0.500 | 5,466,121 | -1,761 | 0.53% | 2,733,060 |
| 2017-01-12 | 2017-01-10 | 0.500 | 5,467,882 | -36,995 | 0.53% | 2,733,941 |
| 2017-01-06 | 2017-01-04 | 0.500 | 5,504,877 | -2,558 | 0.54% | 2,752,438 |
| 2016-12-06 | 2016-12-02 | 0.665 | 5,507,435 | -615 | 0.54% | 3,662,444 |
| 2016-11-24 | 2016-11-22 | 0.710 | 5,508,050 | -2,460 | 0.54% | 3,910,715 |
| 2016-11-15 | 2016-11-11 | 0.740 | 5,510,510 | -2,377 | 0.54% | 4,077,777 |
| 2016-11-14 | 2016-11-10 | 0.740 | 5,512,887 | -2,461 | 0.54% | 4,079,536 |
| 2016-11-03 | 2016-11-01 | 0.730 | 5,515,348 | -2,484 | 0.54% | 4,026,204 |
| 2016-10-28 | 2016-10-26 | 0.715 | 5,517,832 | -2,348 | 0.54% | 3,945,250 |
| 2016-10-27 | 2016-10-25 | 0.740 | 5,520,180 | -1,820 | 0.54% | 4,084,933 |
| 2016-08-10 | 2016-08-08 | 0.850 | 5,522,000 | +60,000 | 0.54% | 4,693,700 |
| 2016-07-29 | 2016-07-27 | 0.725 | 5,462,000 | +14,000 | 0.53% | 3,959,950 |
| 2016-07-05 | 2016-06-30 | 0.770 | 5,448,000 | -200,000 | 0.53% | 4,194,960 |
| 2016-04-15 | 2016-04-13 | 1.100 | 5,648,000 | +100,000 | 0.55% | 6,212,800 |
| 2016-04-01 | 2016-03-30 | 1.150 | 5,548,000 | -180,000 | 0.54% | 6,380,200 |
| 2016-02-15 | 2016-02-11 | 1.250 | 5,728,000 | +3,054,000 | 0.56% | 7,160,000 |
| 2016-01-14 | 2016-01-12 | 1.325 | 2,674,000 | -62,000 | 0.26% | 3,543,050 |
| 2016-01-13 | 2016-01-11 | 1.325 | 2,736,000 | -330,000 | 0.27% | 3,625,200 |
| 2016-01-12 | 2016-01-08 | 1.400 | 3,066,000 | -52,000 | 0.30% | 4,292,400 |
| 2016-01-11 | 2016-01-07 | 1.425 | 3,118,000 | -56,000 | 0.30% | 4,443,150 |
| 2016-01-07 | 2016-01-05 | 1.525 | 3,174,000 | -80,000 | 0.31% | 4,840,350 |
| 2016-01-06 | 2016-01-04 | 1.550 | 3,254,000 | -80,000 | 0.32% | 5,043,700 |
| 2016-01-05 | 2015-12-31 | 1.625 | 3,334,000 | -40,000 | 0.32% | 5,417,750 |
| 2016-01-04 | 2015-12-29 | 1.650 | 3,374,000 | -50,000 | 0.33% | 5,567,100 |
| 2015-12-22 | 2015-12-18 | 1.650 | 3,424,000 | +250,000 | 0.33% | 5,649,600 |
| 2015-09-15 | 2015-09-11 | 2.650 | 3,174,000 | -40,000 | 0.31% | 8,411,100 |
| 2015-09-11 | 2015-09-09 | 2.550 | 3,214,000 | -100,000 | 0.31% | 8,195,700 |
| 2015-09-10 | 2015-09-08 | 2.550 | 3,314,000 | +100,000 | 0.32% | 8,450,700 |
| 2015-08-31 | 2015-08-27 | 1.975 | 3,214,000 | +100,000 | 0.31% | 6,347,650 |
| 2015-08-18 | 2015-08-14 | 2.550 | 3,114,000 | +66,000 | 0.30% | 7,940,700 |
| 2015-08-17 | 2015-08-13 | 2.650 | 3,048,000 | +134,000 | 0.30% | 8,077,200 |
| 2015-07-14 | 2015-07-10 | 3.650 | 2,914,000 | -200,000 | 0.28% | 10,636,100 |
| 2015-07-10 | 2015-07-08 | 1.750 | 3,114,000 | +150,000 | 0.30% | 5,449,500 |
| 2015-07-09 | 2015-07-07 | 2.550 | 2,964,000 | +300,000 | 0.29% | 7,558,200 |
| 2015-07-08 | 2015-07-06 | 3.600 | 2,664,000 | +400,000 | 0.26% | 9,590,400 |
| 2015-07-07 | 2015-07-03 | 4.250 | 2,264,000 | -600,000 | 0.22% | 9,622,000 |
| 2015-07-06 | 2015-07-02 | 4.800 | 2,864,000 | +50,000 | 0.28% | 13,747,200 |
| 2015-06-26 | 2015-06-24 | 5.200 | 2,814,000 | +360,000 | 0.27% | 14,632,800 |
| 2015-06-25 | 2015-06-23 | 4.900 | 2,454,000 | +400,000 | 0.24% | 12,024,600 |
| 2015-06-24 | 2015-06-22 | 5.000 | 2,054,000 | +180,000 | 0.20% | 10,270,000 |
| 2015-06-23 | 2015-06-19 | 5.150 | 1,874,000 | +40,000 | 0.18% | 9,651,100 |
| 2015-06-17 | 2015-06-15 | 5.350 | 1,834,000 | -508,000 | 0.18% | 9,811,900 |
| 2015-06-16 | 2015-06-12 | 5.700 | 2,342,000 | -360,000 | 0.23% | 13,349,400 |
| 2015-06-15 | 2015-06-11 | 4.550 | 2,702,000 | -40,000 | 0.26% | 12,294,100 |
| 2015-06-12 | 2015-06-10 | 4.100 | 2,742,000 | +400,000 | 0.27% | 11,242,200 |
| 2015-06-10 | 2015-06-08 | 3.750 | 2,342,000 | +440,000 | 0.23% | 8,782,500 |
| 2015-06-03 | 2015-06-01 | 3.000 | 1,902,000 | +200,000 | 0.19% | 5,706,000 |
| 2015-06-01 | 2015-05-28 | 3.000 | 1,702,000 | +100,000 | 0.17% | 5,106,000 |
| 2015-05-28 | 2015-05-26 | 2.950 | 1,602,000 | +332,000 | 0.16% | 4,725,900 |
| 2015-05-27 | 2015-05-22 | 3.100 | 1,270,000 | +556,000 | 0.12% | 3,937,000 |
| 2015-05-26 | 2015-05-21 | 3.200 | 714,000 | +10,000 | 0.07% | 2,284,800 |
| 2015-05-05 | 2015-04-30 | 2.650 | 704,000 | +100,000 | 0.07% | 1,865,600 |
| 2014-11-20 | 2014-11-18 | 1.950 | 604,000 | -14,000 | 0.06% | 1,177,800 |
| 2014-11-13 | 2014-11-11 | 2.050 | 618,000 | +14,000 | 0.06% | 1,266,900 |
| 2014-09-08 | 2014-09-04 | 1.600 | 604,000 | +604,000 | 0.06% | 966,400 |
| 2014-01-10 | 2014-01-08 | 2.250 | 0 | -254,000 | ||
| 2014-01-08 | 2014-01-06 | 2.300 | 254,000 | +82 | 0.02% | 584,200 |
| 2013-12-09 | 2013-12-05 | 2.225 | 253,918 | +16,000 | 0.02% | 564,968 |
| 2013-12-06 | 2013-12-04 | 2.250 | 237,918 | +20,000 | 0.02% | 535,315 |
| 2013-12-05 | 2013-12-03 | 2.250 | 217,918 | +20,000 | 0.02% | 490,315 |
| 2013-12-04 | 2013-12-02 | 2.250 | 197,918 | +20,000 | 0.02% | 445,315 |
| 2013-12-03 | 2013-11-29 | 2.250 | 177,918 | +26,000 | 0.02% | 400,315 |
| 2013-12-02 | 2013-11-28 | 2.250 | 151,918 | +26,000 | 0.01% | 341,815 |
| 2013-11-29 | 2013-11-27 | 2.250 | 125,918 | +26,000 | 0.01% | 283,315 |
| 2013-11-28 | 2013-11-26 | 2.250 | 99,918 | +24,000 | 0.01% | 224,815 |
| 2013-11-27 | 2013-11-25 | 2.275 | 75,918 | -26,000 | 0.01% | 172,713 |
| 2013-11-26 | 2013-11-22 | 2.275 | 101,918 | +25,393 | 0.01% | 231,863 |
| 2013-11-25 | 2013-11-21 | 2.300 | 76,525 | +25,400 | 0.01% | 176,007 |
| 2013-11-22 | 2013-11-20 | 2.300 | 51,125 | +25,125 | 0.00% | 117,587 |
| 2013-11-18 | 2013-11-14 | 2.300 | 26,000 | -4,000 | 0.00% | 59,800 |
| 2013-11-15 | 2013-11-13 | 2.300 | 30,000 | -20,000 | 0.00% | 69,000 |
| 2013-11-14 | 2013-11-12 | 2.325 | 50,000 | +22,000 | 0.00% | 116,250 |
| 2013-11-08 | 2013-11-06 | 2.100 | 28,000 | +6,000 | 0.00% | 58,800 |
| 2013-11-07 | 2013-11-05 | 2.100 | 22,000 | +22,000 | 0.00% | 46,200 |
| 2013-11-05 | 2013-11-01 | 2.075 | 0 | -8,000 | ||
| 2013-10-24 | 2013-10-22 | 2.100 | 8,000 | -6,000 | 0.00% | 16,800 |
| 2013-10-22 | 2013-10-18 | 2.175 | 14,000 | +14,000 | 0.00% | 30,450 |
| 2013-10-18 | 2013-10-16 | 2.100 | 0 | -226,000 | ||
| 2013-10-17 | 2013-10-15 | 2.125 | 226,000 | -24,000 | 0.02% | 480,250 |
| 2013-10-16 | 2013-10-11 | 1.950 | 250,000 | -20,000 | 0.02% | 487,500 |
| 2013-10-15 | 2013-10-10 | 1.975 | 270,000 | -204,000 | 0.03% | 533,250 |
| 2013-10-11 | 2013-10-09 | 2.000 | 474,000 | +474,000 | 0.05% | 948,000 |
| 2013-08-19 | 2013-08-15 | 1.525 | 0 | -4,000 | ||
| 2013-08-07 | 2013-08-05 | 1.425 | 4,000 | +4,000 | 0.00% | 5,700 |
| 2013-07-19 | 2013-07-17 | 1.525 | 0 | -16,000 | ||
| 2013-07-18 | 2013-07-16 | 1.550 | 16,000 | -88,400 | 0.00% | 24,800 |
| 2013-07-12 | 2013-07-10 | 1.475 | 104,400 | +104,400 | 0.01% | 153,990 |
| 2013-07-05 | 2013-07-03 | 1.525 | 0 | -40,000 | ||
| 2013-07-03 | 2013-06-28 | 1.600 | 40,000 | -12,000 | 0.00% | 64,000 |
| 2013-07-02 | 2013-06-27 | 1.625 | 52,000 | +52,000 | 0.01% | 84,500 |
| 2013-06-26 | 2013-06-24 | 1.675 | 0 | -152,000 | ||
| 2013-06-25 | 2013-06-21 | 1.675 | 152,000 | -12,000 | 0.01% | 254,600 |
| 2013-06-24 | 2013-06-20 | 1.650 | 164,000 | -12,000 | 0.02% | 270,600 |
| 2013-06-21 | 2013-06-19 | 1.575 | 176,000 | -10,000 | 0.02% | 277,200 |
| 2013-06-20 | 2013-06-18 | 1.575 | 186,000 | -8,000 | 0.02% | 292,950 |
| 2013-06-19 | 2013-06-17 | 1.600 | 194,000 | +192,000 | 0.02% | 310,400 |
| 2013-06-18 | 2013-06-14 | 1.625 | 2,000 | -8,000 | 0.00% | 3,250 |
| 2013-06-17 | 2013-06-13 | 1.575 | 10,000 | +10,000 | 0.00% | 15,750 |
| 2013-06-13 | 2013-06-10 | 1.550 | 0 | -2,000 | ||
| 2013-06-11 | 2013-06-07 | 1.525 | 2,000 | -10,000 | 0.00% | 3,050 |
| 2013-06-10 | 2013-06-06 | 1.525 | 12,000 | -46,000 | 0.00% | 18,300 |
| 2013-06-07 | 2013-06-05 | 1.550 | 58,000 | +56,000 | 0.01% | 89,900 |
| 2013-06-06 | 2013-06-04 | 1.550 | 2,000 | -120,000 | 0.00% | 3,100 |
| 2013-06-05 | 2013-06-03 | 1.750 | 122,000 | -8,000 | 0.01% | 213,500 |
| 2013-05-21 | 2013-05-16 | 1.750 | 130,000 | -8,000 | 0.01% | 227,500 |
| 2013-05-20 | 2013-05-15 | 1.825 | 138,000 | -2,000 | 0.01% | 251,850 |
| 2013-05-09 | 2013-05-07 | 1.675 | 140,000 | -24,000 | 0.01% | 234,500 |
| 2013-04-16 | 2013-04-12 | 1.625 | 164,000 | +2,000 | 0.02% | 266,500 |
| 2013-04-15 | 2013-04-11 | 1.775 | 162,000 | +80,000 | 0.02% | 287,550 |
| 2013-04-12 | 2013-04-10 | 1.600 | 82,000 | +82,000 | 0.01% | 131,200 |
| 2010-12-06 | 2010-12-02 | 8.150 | 0 | -44,000 | ||
| 2010-12-03 | 2010-12-01 | 8.150 | 44,000 | +32,000 | 0.01% | 358,600 |
| 2010-12-02 | 2010-11-30 | 8.100 | 12,000 | +12,000 | 0.00% | 97,200 |
| 2008-11-14 | 2008-11-12 | 9.590 | 0 |
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