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 | 0.090 | 3,111,000 | +0 | 0.08% | 279,990 |
| 2025-10-13 | 2025-10-09 | 0.093 | 3,111,000 | +0 | 0.08% | 289,323 |
| 2025-10-10 | 2025-10-08 | 0.084 | 3,111,000 | +0 | 0.08% | 261,324 |
| 2025-10-09 | 2025-10-06 | 0.083 | 3,111,000 | +0 | 0.08% | 258,213 |
| 2025-10-08 | 2025-10-03 | 0.082 | 3,111,000 | +0 | 0.08% | 255,102 |
| 2025-10-06 | 2025-10-02 | 0.084 | 3,111,000 | +0 | 0.08% | 261,324 |
| 2025-10-03 | 2025-09-30 | 0.085 | 3,111,000 | +0 | 0.08% | 264,435 |
| 2025-10-02 | 2025-09-29 | 0.085 | 3,111,000 | +0 | 0.08% | 264,435 |
| 2025-09-30 | 2025-09-26 | 0.085 | 3,111,000 | +0 | 0.08% | 264,435 |
| 2025-09-29 | 2025-09-25 | 0.083 | 3,111,000 | +0 | 0.08% | 258,213 |
| 2025-09-26 | 2025-09-24 | 0.084 | 3,111,000 | +0 | 0.08% | 261,324 |
| 2025-09-25 | 2025-09-23 | 0.084 | 3,111,000 | +0 | 0.08% | 261,324 |
| 2025-09-24 | 2025-09-22 | 0.088 | 3,111,000 | +0 | 0.08% | 273,768 |
| 2025-09-23 | 2025-09-19 | 0.088 | 3,111,000 | +0 | 0.08% | 273,768 |
| 2025-09-22 | 2025-09-18 | 0.087 | 3,111,000 | +0 | 0.08% | 270,657 |
| 2025-09-19 | 2025-09-17 | 0.088 | 3,111,000 | +0 | 0.08% | 273,768 |
| 2025-09-18 | 2025-09-16 | 0.089 | 3,111,000 | +0 | 0.08% | 276,879 |
| 2025-09-17 | 2025-09-15 | 0.086 | 3,111,000 | +0 | 0.08% | 267,546 |
| 2025-09-16 | 2025-09-12 | 0.089 | 3,111,000 | +0 | 0.08% | 276,879 |
| 2025-09-15 | 2025-09-11 | 0.091 | 3,111,000 | +0 | 0.08% | 283,101 |
| 2025-09-12 | 2025-09-10 | 0.089 | 3,111,000 | +0 | 0.08% | 276,879 |
| 2025-09-11 | 2025-09-09 | 0.095 | 3,111,000 | +0 | 0.08% | 295,545 |
| 2025-09-10 | 2025-09-08 | 0.082 | 3,111,000 | +0 | 0.08% | 255,102 |
| 2025-09-09 | 2025-09-05 | 0.083 | 3,111,000 | +0 | 0.08% | 258,213 |
| 2025-09-08 | 2025-09-04 | 0.082 | 3,111,000 | +0 | 0.08% | 255,102 |
| 2025-09-05 | 2025-09-03 | 0.073 | 3,111,000 | +0 | 0.08% | 227,103 |
| 2025-09-04 | 2025-09-02 | 0.074 | 3,111,000 | +0 | 0.08% | 230,214 |
| 2025-09-03 | 2025-09-01 | 0.070 | 3,111,000 | +0 | 0.08% | 217,770 |
| 2025-09-02 | 2025-08-29 | 0.072 | 3,111,000 | +0 | 0.08% | 223,992 |
| 2025-09-01 | 2025-08-28 | 0.083 | 3,111,000 | +0 | 0.08% | 258,213 |
| 2025-08-29 | 2025-08-27 | 0.085 | 3,111,000 | +0 | 0.08% | 264,435 |
| 2025-08-28 | 2025-08-26 | 0.084 | 3,111,000 | +0 | 0.08% | 261,324 |
| 2025-08-27 | 2025-08-25 | 0.085 | 3,111,000 | +0 | 0.08% | 264,435 |
| 2025-08-26 | 2025-08-22 | 0.088 | 3,111,000 | +0 | 0.08% | 273,768 |
| 2025-08-25 | 2025-08-21 | 0.090 | 3,111,000 | +0 | 0.08% | 279,990 |
| 2025-08-22 | 2025-08-20 | 0.091 | 3,111,000 | +0 | 0.08% | 283,101 |
| 2025-08-21 | 2025-08-19 | 0.087 | 3,111,000 | +0 | 0.08% | 270,657 |
| 2025-08-20 | 2025-08-18 | 0.095 | 3,111,000 | +0 | 0.08% | 295,545 |
| 2025-08-19 | 2025-08-15 | 0.095 | 3,111,000 | +0 | 0.08% | 295,545 |
| 2025-08-18 | 2025-08-14 | 0.093 | 3,111,000 | +0 | 0.08% | 289,323 |
| 2025-08-15 | 2025-08-13 | 0.107 | 3,111,000 | +0 | 0.08% | 332,877 |
| 2025-08-14 | 2025-08-12 | 0.135 | 3,111,000 | +0 | 0.08% | 419,985 |
| 2025-08-13 | 2025-08-11 | 0.151 | 3,111,000 | +0 | 0.08% | 469,761 |
| 2025-08-12 | 2025-08-08 | 0.124 | 3,111,000 | +0 | 0.08% | 385,764 |
| 2025-08-11 | 2025-08-07 | 0.103 | 3,111,000 | +0 | 0.08% | 320,433 |
| 2025-08-08 | 2025-08-06 | 0.098 | 3,111,000 | +0 | 0.08% | 304,878 |
| 2025-08-07 | 2025-08-05 | 0.116 | 3,111,000 | +0 | 0.08% | 360,876 |
| 2025-08-06 | 2025-08-04 | 0.093 | 3,111,000 | +0 | 0.08% | 289,323 |
| 2025-08-05 | 2025-08-01 | 0.071 | 3,111,000 | +0 | 0.08% | 220,881 |
| 2025-08-04 | 2025-07-31 | 0.069 | 3,111,000 | +0 | 0.08% | 214,659 |
| 2025-08-01 | 2025-07-30 | 0.062 | 3,111,000 | +0 | 0.08% | 192,882 |
| 2025-07-31 | 2025-07-29 | 0.057 | 3,111,000 | +0 | 0.08% | 177,327 |
| 2025-07-30 | 2025-07-28 | 0.057 | 3,111,000 | +0 | 0.08% | 177,327 |
| 2025-07-29 | 2025-07-25 | 0.058 | 3,111,000 | +0 | 0.08% | 180,438 |
| 2025-07-28 | 2025-07-24 | 0.059 | 3,111,000 | +0 | 0.08% | 183,549 |
| 2025-07-25 | 2025-07-23 | 0.059 | 3,111,000 | +0 | 0.08% | 183,549 |
| 2025-07-24 | 2025-07-22 | 0.056 | 3,111,000 | +0 | 0.08% | 174,216 |
| 2025-07-23 | 2025-07-21 | 0.056 | 3,111,000 | +0 | 0.08% | 174,216 |
| 2025-07-22 | 2025-07-18 | 0.060 | 3,111,000 | +0 | 0.08% | 186,660 |
| 2025-07-21 | 2025-07-17 | 0.063 | 3,111,000 | +0 | 0.08% | 195,993 |
| 2025-07-18 | 2025-07-16 | 0.057 | 3,111,000 | +0 | 0.08% | 177,327 |
| 2025-07-17 | 2025-07-15 | 0.054 | 3,111,000 | +0 | 0.08% | 167,994 |
| 2025-07-16 | 2025-07-14 | 0.055 | 3,111,000 | +0 | 0.08% | 171,105 |
| 2025-07-15 | 2025-07-11 | 0.054 | 3,111,000 | +0 | 0.08% | 167,994 |
| 2025-07-14 | 2025-07-10 | 0.060 | 3,111,000 | +0 | 0.08% | 186,660 |
| 2025-07-11 | 2025-07-09 | 0.042 | 3,111,000 | +0 | 0.08% | 130,662 |
| 2025-07-10 | 2025-07-08 | 0.040 | 3,111,000 | +0 | 0.08% | 124,440 |
| 2025-07-09 | 2025-07-07 | 0.037 | 3,111,000 | +0 | 0.08% | 115,107 |
| 2025-07-08 | 2025-07-04 | 0.039 | 3,111,000 | +0 | 0.08% | 121,329 |
| 2025-07-07 | 2025-07-03 | 0.037 | 3,111,000 | +0 | 0.08% | 115,107 |
| 2025-07-04 | 2025-07-02 | 0.038 | 3,111,000 | +0 | 0.08% | 118,218 |
| 2025-07-03 | 2025-06-30 | 0.037 | 3,111,000 | +0 | 0.08% | 115,107 |
| 2025-07-02 | 2025-06-27 | 0.036 | 3,111,000 | +0 | 0.08% | 111,996 |
| 2025-06-30 | 2025-06-26 | 0.038 | 3,111,000 | +0 | 0.08% | 118,218 |
| 2025-06-27 | 2025-06-25 | 0.038 | 3,111,000 | +0 | 0.08% | 118,218 |
| 2025-06-26 | 2025-06-24 | 0.038 | 3,111,000 | +0 | 0.08% | 118,218 |
| 2025-06-25 | 2025-06-23 | 0.040 | 3,111,000 | +0 | 0.08% | 124,440 |
| 2025-06-24 | 2025-06-20 | 0.042 | 3,111,000 | +0 | 0.08% | 130,662 |
| 2025-06-23 | 2025-06-19 | 0.047 | 3,111,000 | +0 | 0.08% | 146,217 |
| 2025-06-20 | 2025-06-18 | 0.040 | 3,111,000 | +0 | 0.08% | 124,440 |
| 2025-06-19 | 2025-06-17 | 0.035 | 3,111,000 | +0 | 0.08% | 108,885 |
| 2025-06-18 | 2025-06-16 | 0.036 | 3,111,000 | +0 | 0.08% | 111,996 |
| 2025-06-17 | 2025-06-13 | 0.035 | 3,111,000 | +0 | 0.08% | 108,885 |
| 2025-06-16 | 2025-06-12 | 0.034 | 3,111,000 | +0 | 0.08% | 105,774 |
| 2025-06-13 | 2025-06-11 | 0.037 | 3,111,000 | +0 | 0.08% | 115,107 |
| 2025-06-12 | 2025-06-10 | 0.035 | 3,111,000 | +0 | 0.08% | 108,885 |
| 2025-06-11 | 2025-06-09 | 0.034 | 3,111,000 | +0 | 0.08% | 105,774 |
| 2025-06-10 | 2025-06-06 | 0.035 | 3,111,000 | +0 | 0.08% | 108,885 |
| 2025-06-09 | 2025-06-05 | 0.035 | 3,111,000 | +0 | 0.08% | 108,885 |
| 2025-06-06 | 2025-06-04 | 0.035 | 3,111,000 | +0 | 0.08% | 108,885 |
| 2025-06-05 | 2025-06-03 | 0.035 | 3,111,000 | -420,000 | 0.08% | 108,885 |
| 2024-09-11 | 2024-09-09 | 0.022 | 3,531,000 | -4,020,000 | 0.09% | 77,682 |
| 2024-04-24 | 2024-04-22 | 0.040 | 7,551,000 | +4,020,000 | 0.19% | 302,040 |
| 2024-04-12 | 2024-04-10 | 0.036 | 3,531,000 | -40,500 | 0.09% | 127,116 |
| 2024-03-05 | 2024-03-01 | 0.042 | 3,571,500 | -1,500 | 0.09% | 150,003 |
| 2024-02-20 | 2024-02-16 | 0.046 | 3,573,000 | -15,000 | 0.09% | 164,358 |
| 2024-02-19 | 2024-02-15 | 0.048 | 3,588,000 | -13,500 | 0.09% | 172,224 |
| 2024-02-16 | 2024-02-14 | 0.049 | 3,601,500 | -13,500 | 0.09% | 176,474 |
| 2024-02-15 | 2024-02-09 | 0.048 | 3,615,000 | -30,000 | 0.09% | 173,520 |
| 2024-02-14 | 2024-02-07 | 0.046 | 3,645,000 | -36,000 | 0.09% | 167,670 |
| 2024-02-08 | 2024-02-06 | 0.044 | 3,681,000 | -49,500 | 0.10% | 161,964 |
| 2024-02-07 | 2024-02-05 | 0.044 | 3,730,500 | -49,500 | 0.10% | 164,142 |
| 2024-02-06 | 2024-02-02 | 0.044 | 3,780,000 | -54,000 | 0.10% | 166,320 |
| 2024-02-02 | 2024-01-31 | 0.043 | 3,834,000 | -49,500 | 0.10% | 164,862 |
| 2024-02-01 | 2024-01-30 | 0.044 | 3,883,500 | -49,500 | 0.10% | 170,874 |
| 2024-01-30 | 2024-01-26 | 0.044 | 3,933,000 | -49,500 | 0.10% | 173,052 |
| 2024-01-29 | 2024-01-25 | 0.046 | 3,982,500 | -49,500 | 0.10% | 183,195 |
| 2024-01-26 | 2024-01-24 | 0.046 | 4,032,000 | -42,000 | 0.10% | 185,472 |
| 2024-01-25 | 2024-01-23 | 0.045 | 4,074,000 | -49,500 | 0.11% | 183,330 |
| 2024-01-24 | 2024-01-22 | 0.044 | 4,123,500 | -49,500 | 0.11% | 181,434 |
| 2024-01-23 | 2024-01-19 | 0.044 | 4,173,000 | -49,500 | 0.11% | 183,612 |
| 2024-01-22 | 2024-01-18 | 0.045 | 4,222,500 | -49,500 | 0.11% | 190,012 |
| 2024-01-18 | 2024-01-16 | 0.049 | 4,272,000 | -89,000 | 0.11% | 209,328 |
| 2024-01-17 | 2024-01-15 | 0.045 | 4,361,000 | -49,500 | 0.11% | 196,245 |
| 2024-01-16 | 2024-01-12 | 0.042 | 4,410,500 | -49,500 | 0.11% | 185,241 |
| 2024-01-15 | 2024-01-11 | 0.046 | 4,460,000 | -62,000 | 0.12% | 205,160 |
| 2024-01-12 | 2024-01-10 | 0.047 | 4,522,000 | -49,500 | 0.12% | 212,534 |
| 2024-01-08 | 2024-01-04 | 0.049 | 4,571,500 | -596,000 | 0.12% | 224,004 |
| 2023-08-28 | 2023-08-24 | 0.059 | 5,167,500 | -3,000 | 0.13% | 304,882 |
| 2023-08-25 | 2023-08-23 | 0.058 | 5,170,500 | -34,500 | 0.13% | 299,889 |
| 2023-08-24 | 2023-08-22 | 0.060 | 5,205,000 | -33,000 | 0.13% | 312,300 |
| 2023-08-23 | 2023-08-21 | 0.059 | 5,238,000 | -36,000 | 0.14% | 309,042 |
| 2023-08-22 | 2023-08-18 | 0.057 | 5,274,000 | -510,000 | 0.14% | 300,618 |
| 2023-08-21 | 2023-08-17 | 0.060 | 5,784,000 | -12,000 | 0.15% | 347,040 |
| 2023-08-18 | 2023-08-16 | 0.065 | 5,796,000 | -10,500 | 0.15% | 376,740 |
| 2020-08-04 | 2020-07-31 | 0.079 | 5,806,500 | -25,500 | 0.18% | 458,714 |
| 2019-09-02 | 2019-08-29 | 0.080 | 5,832,000 | -100,000 | 0.18% | 466,560 |
| 2019-05-21 | 2019-05-17 | 0.101 | 5,932,000 | -1,117,500 | 0.18% | 599,132 |
| 2019-03-11 | 2019-03-07 | 0.118 | 7,049,500 | -699,000 | 0.22% | 831,841 |
| 2019-03-04 | 2019-02-28 | 0.130 | 7,748,500 | +699,000 | 0.24% | 1,007,305 |
| 2017-10-20 | 2017-10-18 | 0.395 | 7,049,500 | -2,004,000 | 0.22% | 2,784,552 |
| 2017-08-25 | 2017-08-22 | 0.375 | 9,053,500 | -546,000 | 0.28% | 3,395,062 |
| 2017-08-24 | 2017-08-21 | 0.370 | 9,599,500 | +546,000 | 0.29% | 3,551,815 |
| 2017-08-08 | 2017-08-04 | 0.340 | 9,053,500 | +568,500 | 0.28% | 3,078,190 |
| 2017-08-07 | 2017-08-03 | 0.335 | 8,485,000 | +445,500 | 0.26% | 2,842,475 |
| 2017-08-04 | 2017-08-02 | 0.335 | 8,039,500 | +621,000 | 0.25% | 2,693,232 |
| 2017-08-03 | 2017-08-01 | 0.330 | 7,418,500 | +300,000 | 0.23% | 2,448,105 |
| 2017-08-02 | 2017-07-31 | 0.340 | 7,118,500 | +300,000 | 0.22% | 2,420,290 |
| 2017-07-21 | 2017-07-19 | 0.345 | 6,818,500 | -159,000 | 0.21% | 2,352,382 |
| 2017-06-27 | 2017-06-23 | 0.335 | 6,977,500 | -60,000 | 0.21% | 2,337,462 |
| 2017-06-26 | 2017-06-22 | 0.330 | 7,037,500 | -186,000 | 0.21% | 2,322,375 |
| 2017-06-23 | 2017-06-21 | 0.330 | 7,223,500 | -360,000 | 0.22% | 2,383,755 |
| 2017-06-20 | 2017-06-16 | 0.330 | 7,583,500 | -120,000 | 0.23% | 2,502,555 |
| 2017-06-16 | 2017-06-14 | 0.320 | 7,703,500 | -60,000 | 0.24% | 2,465,120 |
| 2017-06-15 | 2017-06-13 | 0.330 | 7,763,500 | -240,000 | 0.24% | 2,561,955 |
| 2017-06-14 | 2017-06-12 | 0.330 | 8,003,500 | -300,000 | 0.24% | 2,641,155 |
| 2017-06-13 | 2017-06-09 | 0.330 | 8,303,500 | -240,000 | 0.25% | 2,740,155 |
| 2017-06-12 | 2017-06-08 | 0.330 | 8,543,500 | -420,000 | 0.26% | 2,819,355 |
| 2017-06-09 | 2017-06-07 | 0.325 | 8,963,500 | -240,000 | 0.27% | 2,913,138 |
| 2017-06-08 | 2017-06-06 | 0.325 | 9,203,500 | -120,000 | 0.28% | 2,991,138 |
| 2017-06-05 | 2017-06-01 | 0.320 | 9,323,500 | -150,000 | 0.28% | 2,983,520 |
| 2017-05-29 | 2017-05-25 | 0.310 | 9,473,500 | -30,000 | 0.29% | 2,936,785 |
| 2017-05-26 | 2017-05-24 | 0.320 | 9,503,500 | -45,000 | 0.29% | 3,041,120 |
| 2017-03-24 | 2017-03-22 | 0.345 | 9,548,500 | +25,500 | 0.29% | 3,294,232 |
| 2017-03-13 | 2017-03-09 | 0.330 | 9,523,000 | -13,500 | 0.29% | 3,142,590 |
| 2017-01-16 | 2017-01-12 | 0.345 | 9,536,500 | -138,000 | 0.29% | 3,290,092 |
| 2017-01-03 | 2016-12-29 | 0.375 | 9,674,500 | +4,500 | 0.30% | 3,627,938 |
| 2016-12-29 | 2016-12-23 | 0.365 | 9,670,000 | -300,000 | 0.30% | 3,529,550 |
| 2016-12-19 | 2016-12-15 | 0.365 | 9,970,000 | -7,500 | 0.30% | 3,639,050 |
| 2016-12-08 | 2016-12-06 | 0.375 | 9,977,500 | +7,500 | 0.30% | 3,741,562 |
| 2016-11-25 | 2016-11-23 | 0.360 | 9,970,000 | +9,000 | 0.30% | 3,589,200 |
| 2016-11-22 | 2016-11-18 | 0.365 | 9,961,000 | +60,000 | 0.30% | 3,635,765 |
| 2016-11-11 | 2016-11-09 | 0.405 | 9,901,000 | -39,000 | 0.30% | 4,009,905 |
| 2016-11-09 | 2016-11-07 | 0.410 | 9,940,000 | +39,000 | 0.30% | 4,075,400 |
| 2016-09-30 | 2016-09-28 | 0.400 | 9,901,000 | -622,500 | 0.30% | 3,960,400 |
| 2016-09-15 | 2016-09-13 | 0.350 | 10,523,500 | -30,000 | 0.32% | 3,683,225 |
| 2016-09-05 | 2016-09-01 | 0.325 | 10,553,500 | +12,000 | 0.32% | 3,429,888 |
| 2016-08-18 | 2016-08-16 | 0.335 | 10,541,500 | -48,000 | 0.32% | 3,531,402 |
| 2016-05-16 | 2016-05-12 | 0.375 | 10,589,500 | +1,200,000 | 0.32% | 3,971,062 |
| 2016-05-10 | 2016-05-06 | 0.370 | 9,389,500 | +30,000 | 0.29% | 3,474,115 |
| 2016-05-09 | 2016-05-05 | 0.390 | 9,359,500 | -15,000 | 0.29% | 3,650,205 |
| 2016-05-05 | 2016-05-03 | 0.405 | 9,374,500 | -570,000 | 0.29% | 3,796,673 |
| 2016-05-04 | 2016-04-29 | 0.405 | 9,944,500 | -990,000 | 0.30% | 4,027,523 |
| 2016-05-03 | 2016-04-28 | 0.410 | 10,934,500 | -765,000 | 0.33% | 4,483,145 |
| 2016-04-29 | 2016-04-27 | 0.400 | 11,699,500 | +300,000 | 0.36% | 4,679,800 |
| 2016-04-28 | 2016-04-26 | 0.390 | 11,399,500 | +210,000 | 0.35% | 4,445,805 |
| 2016-04-26 | 2016-04-22 | 0.390 | 11,189,500 | +210,000 | 0.34% | 4,363,905 |
| 2016-04-22 | 2016-04-20 | 0.395 | 10,979,500 | +501,000 | 0.34% | 4,336,902 |
| 2016-04-21 | 2016-04-19 | 0.395 | 10,478,500 | +180,000 | 0.32% | 4,139,008 |
| 2016-04-20 | 2016-04-18 | 0.395 | 10,298,500 | +75,000 | 0.31% | 4,067,908 |
| 2016-04-18 | 2016-04-14 | 0.380 | 10,223,500 | +300,000 | 0.31% | 3,884,930 |
| 2016-04-13 | 2016-04-11 | 0.375 | 9,923,500 | +51,000 | 0.30% | 3,721,312 |
| 2016-04-01 | 2016-03-30 | 0.350 | 9,872,500 | -121,500 | 0.36% | 3,455,375 |
| 2016-02-19 | 2016-02-17 | 0.295 | 9,994,000 | -1,800,000 | 0.37% | 2,948,230 |
| 2016-02-15 | 2016-02-11 | 0.290 | 11,794,000 | -1,200,000 | 0.43% | 3,420,260 |
| 2016-02-11 | 2016-02-04 | 0.300 | 12,994,000 | -1,200,000 | 0.48% | 3,898,200 |
| 2015-12-29 | 2015-12-24 | 0.247 | 14,194,000 | +270,000 | 0.52% | 3,505,918 |
| 2015-12-23 | 2015-12-21 | 0.249 | 13,924,000 | +150,000 | 0.51% | 3,467,076 |
| 2015-12-22 | 2015-12-18 | 0.234 | 13,774,000 | +468,000 | 0.50% | 3,223,116 |
| 2015-12-21 | 2015-12-17 | 0.230 | 13,306,000 | +229,500 | 0.49% | 3,060,380 |
| 2015-12-14 | 2015-12-10 | 0.230 | 13,076,500 | -9,000 | 0.48% | 3,007,595 |
| 2015-09-21 | 2015-09-17 | 0.280 | 13,085,500 | -150,000 | 0.48% | 3,663,940 |
| 2015-08-20 | 2015-08-18 | 0.255 | 13,235,500 | -1,033,500 | 0.49% | 3,375,052 |
| 2015-08-18 | 2015-08-14 | 0.260 | 14,269,000 | -586,500 | 0.52% | 3,709,940 |
| 2015-08-14 | 2015-08-12 | 0.265 | 14,855,500 | -2,589,000 | 0.54% | 3,936,708 |
| 2015-08-12 | 2015-08-10 | 0.280 | 17,444,500 | -4,501,500 | 0.64% | 4,884,460 |
| 2015-08-11 | 2015-08-07 | 0.275 | 21,946,000 | -3,339,000 | 0.80% | 6,035,150 |
| 2015-08-03 | 2015-07-30 | 0.285 | 25,285,000 | -81,000 | 0.93% | 7,206,225 |
| 2015-07-09 | 2015-07-07 | 0.265 | 25,366,000 | -3,000,000 | 0.93% | 6,721,990 |
| 2015-07-08 | 2015-07-06 | 0.330 | 28,366,000 | -648,000 | 1.04% | 9,360,780 |
| 2015-06-04 | 2015-06-02 | 0.495 | 29,014,000 | -1,800,000 | 1.06% | 14,361,930 |
| 2015-05-21 | 2015-05-19 | 0.455 | 30,814,000 | -2,577,000 | 1.13% | 14,020,370 |
| 2015-05-07 | 2015-05-05 | 0.480 | 33,391,000 | +1,681,500 | 1.22% | 16,027,680 |
| 2015-05-04 | 2015-04-29 | 0.450 | 31,709,500 | -399,000 | 1.16% | 14,269,275 |
| 2015-04-27 | 2015-04-23 | 0.380 | 32,108,500 | +400,500 | 1.18% | 12,201,230 |
| 2015-04-13 | 2015-04-09 | 0.390 | 31,708,000 | -300,000 | 1.16% | 12,366,120 |
| 2015-03-24 | 2015-03-20 | 0.365 | 32,008,000 | -267,000 | 1.17% | 11,682,920 |
| 2015-03-23 | 2015-03-19 | 0.350 | 32,275,000 | -33,000 | 1.18% | 11,296,250 |
| 2015-02-16 | 2015-02-12 | 0.270 | 32,308,000 | -199,500 | 1.18% | 8,723,160 |
| 2015-02-13 | 2015-02-11 | 0.275 | 32,507,500 | -1,123,500 | 1.19% | 8,939,562 |
| 2015-02-06 | 2015-02-04 | 0.345 | 33,631,000 | +510,000 | 1.23% | 11,602,695 |
| 2015-01-29 | 2015-01-27 | 0.380 | 33,121,000 | +459,000 | 1.21% | 12,585,980 |
| 2015-01-09 | 2015-01-07 | 0.435 | 32,662,000 | -300,000 | 1.20% | 14,207,970 |
| 2014-12-12 | 2014-12-10 | 0.400 | 32,962,000 | +300,000 | 1.21% | 13,184,800 |
| 2014-12-04 | 2014-12-02 | 0.440 | 32,662,000 | +1,050,000 | 1.20% | 14,371,280 |
| 2014-12-03 | 2014-12-01 | 0.455 | 31,612,000 | +160,500 | 1.16% | 14,383,460 |
| 2014-11-21 | 2014-11-19 | 0.480 | 31,451,500 | +148,500 | 1.15% | 15,096,720 |
| 2014-11-14 | 2014-11-12 | 0.500 | 31,303,000 | -1,999,500 | 1.15% | 15,651,500 |
| 2014-11-11 | 2014-11-07 | 0.500 | 33,302,500 | +100,500 | 1.34% | 16,651,250 |
| 2014-11-10 | 2014-11-06 | 0.520 | 33,202,000 | -201,000 | 1.34% | 17,265,040 |
| 2014-11-07 | 2014-11-05 | 0.460 | 33,403,000 | +201,000 | 1.35% | 15,365,380 |
| 2014-10-09 | 2014-10-07 | 0.455 | 33,202,000 | -25,500 | 1.34% | 15,106,910 |
| 2014-09-10 | 2014-09-05 | 0.530 | 33,227,500 | -619,500 | 1.34% | 17,610,575 |
| 2014-09-08 | 2014-09-04 | 0.560 | 33,847,000 | +33,847,000 | 1.36% | 18,954,320 |
| 2014-08-08 | 2014-08-06 | 0.590 | 0 | -448,500 | ||
| 2014-06-24 | 2014-06-20 | 0.502 | 448,500 | +1,417 | 0.02% | 224,961 |
| 2014-03-12 | 2014-03-10 | 0.461 | 447,083 | +447,083 | 0.02% | 206,310 |
| 2012-04-03 | 2012-03-30 | 0.946 | 0 | -11,541 | ||
| 2012-03-30 | 2012-03-28 | 0.988 | 11,541 | +11,541 | 0.00% | 11,400 |
| 2012-03-12 | 2012-03-08 | 1.175 | 0 | -1,608,529 | ||
| 2012-03-05 | 2012-03-01 | 1.154 | 1,608,529 | +1,608,529 | 0.07% | 1,856,475 |
| 2012-03-01 | 2012-02-28 | 1.113 | 0 | -1,608,529 | ||
| 2012-02-24 | 2012-02-22 | 1.123 | 1,608,529 | +1,608,529 | 0.07% | 1,806,300 |
| 2011-06-24 | 2011-06-22 | 1.362 | 0 | -813,642 | ||
| 2011-06-23 | 2011-06-21 | 1.352 | 813,642 | -72,131 | 0.03% | 1,099,801 |
| 2011-06-21 | 2011-06-17 | 1.321 | 885,773 | +72,131 | 0.04% | 1,170,343 |
| 2011-06-20 | 2011-06-16 | 1.342 | 813,642 | +6,871 | 0.03% | 1,092,103 |
| 2011-06-15 | 2011-06-13 | 1.342 | 806,771 | +54,357 | 0.03% | 1,082,880 |
| 2011-06-13 | 2011-06-09 | 1.395 | 752,414 | +68,661 | 0.03% | 1,049,370 |
| 2011-06-10 | 2011-06-08 | 1.395 | 683,753 | +67,231 | 0.03% | 953,611 |
| 2011-06-09 | 2011-06-07 | 1.437 | 616,522 | +64,370 | 0.03% | 885,706 |
| 2011-06-08 | 2011-06-03 | 1.489 | 552,152 | +62,940 | 0.02% | 822,181 |
| 2011-06-02 | 2011-05-31 | 1.541 | 489,212 | +64,370 | 0.02% | 754,110 |
| 2011-06-01 | 2011-05-30 | 1.500 | 424,842 | +62,940 | 0.02% | 637,065 |
| 2011-05-31 | 2011-05-27 | 1.541 | 361,902 | +62,939 | 0.02% | 557,864 |
| 2011-05-27 | 2011-05-25 | 1.552 | 298,963 | +60,079 | 0.01% | 463,980 |
| 2011-05-25 | 2011-05-23 | 1.562 | 238,884 | +60,078 | 0.01% | 373,245 |
| 2011-05-24 | 2011-05-20 | 1.594 | 178,806 | +60,079 | 0.01% | 285,001 |
| 2011-05-20 | 2011-05-18 | 1.657 | 118,727 | -60,079 | 0.01% | 196,710 |
| 2011-05-11 | 2011-05-06 | 1.583 | 178,806 | +60,079 | 0.01% | 283,126 |
| 2011-05-05 | 2011-05-03 | 1.583 | 118,727 | +60,079 | 0.01% | 187,995 |
| 2011-05-04 | 2011-04-29 | 1.615 | 58,648 | +58,648 | 0.00% | 94,710 |
| 2011-04-28 | 2011-04-26 | 1.699 | 0 | -62,940 | ||
| 2011-04-27 | 2011-04-21 | 1.625 | 62,940 | -62,939 | 0.00% | 102,301 |
| 2011-04-26 | 2011-04-20 | 1.657 | 125,879 | -62,940 | 0.01% | 208,560 |
| 2011-04-21 | 2011-04-19 | 1.552 | 188,819 | +62,940 | 0.01% | 293,040 |
| 2011-04-19 | 2011-04-15 | 1.552 | 125,879 | -62,940 | 0.01% | 195,360 |
| 2011-04-11 | 2011-04-07 | 1.510 | 188,819 | -64,370 | 0.01% | 285,120 |
| 2011-04-08 | 2011-04-06 | 1.510 | 253,189 | -65,800 | 0.01% | 382,320 |
| 2011-04-01 | 2011-03-30 | 1.437 | 318,989 | +65,800 | 0.01% | 458,265 |
| 2011-03-31 | 2011-03-29 | 1.458 | 253,189 | +64,370 | 0.01% | 369,045 |
| 2011-03-29 | 2011-03-25 | 1.458 | 188,819 | +62,940 | 0.01% | 275,220 |
| 2011-03-28 | 2011-03-24 | 1.500 | 125,879 | +62,939 | 0.01% | 188,760 |
| 2011-03-17 | 2011-03-15 | 1.489 | 62,940 | +62,940 | 0.00% | 93,721 |
| 2011-02-17 | 2011-02-15 | 1.615 | 0 | -120,157 | ||
| 2011-02-07 | 2011-01-31 | 1.573 | 120,157 | +60,078 | 0.01% | 188,999 |
| 2011-02-01 | 2011-01-28 | 1.594 | 60,079 | +60,079 | 0.00% | 95,761 |
| 2010-11-01 | 2010-10-28 | 1.908 | 0 | -20,026 | ||
| 2010-10-29 | 2010-10-27 | 1.929 | 20,026 | +20,026 | 0.00% | 38,640 |
| 2010-08-02 | 2010-07-29 | 1.699 | 0 | -476,815 | ||
| 2010-07-29 | 2010-07-27 | 1.688 | 476,815 | +471,093 | 0.02% | 805,000 |
| 2010-07-28 | 2010-07-26 | 1.783 | 5,722 | +5,722 | 0.00% | 10,200 |
| 2010-06-04 | 2010-06-02 | 1.793 | 0 | -42,408 | ||
| 2010-05-11 | 2010-05-07 | 1.655 | 42,408 | +42,408 | 0.00% | 70,199 |
| 2010-03-31 | 2010-03-29 | 1.846 | 0 | -599,373 | ||
| 2010-03-29 | 2010-03-25 | 1.836 | 599,373 | +599,373 | 0.03% | 1,100,280 |
| 2010-03-26 | 2010-03-24 | 1.836 | 0 | -599,373 | ||
| 2010-03-24 | 2010-03-22 | 1.878 | 599,373 | -817,070 | 0.03% | 1,125,720 |
| 2010-03-23 | 2010-03-19 | 1.836 | 1,416,443 | -3,517,076 | 0.06% | 2,600,190 |
| 2010-03-19 | 2010-03-17 | 1.899 | 4,933,519 | +4,933,519 | 0.21% | 9,370,649 |
| 2010-03-12 | 2010-03-10 | 1.952 | 0 | -59,372 | ||
| 2010-03-11 | 2010-03-09 | 1.889 | 59,372 | +59,372 | 0.00% | 112,140 |
| 2010-01-05 | 2009-12-31 | 2.260 | 0 | -471 | ||
| 2009-12-30 | 2009-12-28 | 2.345 | 471 | +471 | 0.00% | 1,105 |
| 2009-12-22 | 2009-12-18 | 1.974 | 0 |
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