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 | 0.039 | 3,763,000 | +0 | 0.14% | 146,757 |
| 2025-10-13 | 2025-10-09 | 0.038 | 3,763,000 | +0 | 0.14% | 142,994 |
| 2025-10-10 | 2025-10-08 | 0.039 | 3,763,000 | +0 | 0.14% | 146,757 |
| 2025-10-09 | 2025-10-06 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-10-08 | 2025-10-03 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-10-06 | 2025-10-02 | 0.038 | 3,763,000 | +0 | 0.14% | 142,994 |
| 2025-10-03 | 2025-09-30 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-10-02 | 2025-09-29 | 0.039 | 3,763,000 | +0 | 0.14% | 146,757 |
| 2025-09-30 | 2025-09-26 | 0.037 | 3,763,000 | +0 | 0.14% | 139,231 |
| 2025-09-29 | 2025-09-25 | 0.036 | 3,763,000 | +0 | 0.14% | 135,468 |
| 2025-09-26 | 2025-09-24 | 0.036 | 3,763,000 | +0 | 0.14% | 135,468 |
| 2025-09-25 | 2025-09-23 | 0.037 | 3,763,000 | +0 | 0.14% | 139,231 |
| 2025-09-24 | 2025-09-22 | 0.035 | 3,763,000 | +0 | 0.14% | 131,705 |
| 2025-09-23 | 2025-09-19 | 0.035 | 3,763,000 | +0 | 0.14% | 131,705 |
| 2025-09-22 | 2025-09-18 | 0.039 | 3,763,000 | +0 | 0.14% | 146,757 |
| 2025-09-19 | 2025-09-17 | 0.038 | 3,763,000 | +0 | 0.14% | 142,994 |
| 2025-09-18 | 2025-09-16 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-09-17 | 2025-09-15 | 0.039 | 3,763,000 | +0 | 0.14% | 146,757 |
| 2025-09-16 | 2025-09-12 | 0.038 | 3,763,000 | +0 | 0.14% | 142,994 |
| 2025-09-15 | 2025-09-11 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-09-12 | 2025-09-10 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-09-11 | 2025-09-09 | 0.035 | 3,763,000 | +0 | 0.14% | 131,705 |
| 2025-09-10 | 2025-09-08 | 0.036 | 3,763,000 | +0 | 0.14% | 135,468 |
| 2025-09-09 | 2025-09-05 | 0.036 | 3,763,000 | +0 | 0.14% | 135,468 |
| 2025-09-08 | 2025-09-04 | 0.037 | 3,763,000 | +0 | 0.14% | 139,231 |
| 2025-09-05 | 2025-09-03 | 0.039 | 3,763,000 | +0 | 0.14% | 146,757 |
| 2025-09-04 | 2025-09-02 | 0.041 | 3,763,000 | +0 | 0.14% | 154,283 |
| 2025-09-03 | 2025-09-01 | 0.037 | 3,763,000 | +0 | 0.14% | 139,231 |
| 2025-09-02 | 2025-08-29 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-09-01 | 2025-08-28 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-08-29 | 2025-08-27 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-08-28 | 2025-08-26 | 0.040 | 3,763,000 | +0 | 0.14% | 150,520 |
| 2025-08-27 | 2025-08-25 | 0.043 | 3,763,000 | +0 | 0.14% | 161,809 |
| 2025-08-26 | 2025-08-22 | 0.051 | 3,763,000 | +0 | 0.14% | 191,913 |
| 2025-08-25 | 2025-08-21 | 0.030 | 3,763,000 | +0 | 0.14% | 112,890 |
| 2025-08-22 | 2025-08-20 | 0.031 | 3,763,000 | +0 | 0.14% | 116,653 |
| 2025-08-21 | 2025-08-19 | 0.030 | 3,763,000 | +0 | 0.14% | 112,890 |
| 2025-08-20 | 2025-08-18 | 0.030 | 3,763,000 | +0 | 0.14% | 112,890 |
| 2025-08-19 | 2025-08-15 | 0.031 | 3,763,000 | +0 | 0.14% | 116,653 |
| 2025-08-18 | 2025-08-14 | 0.031 | 3,763,000 | +0 | 0.14% | 116,653 |
| 2025-08-15 | 2025-08-13 | 0.031 | 3,763,000 | +0 | 0.14% | 116,653 |
| 2025-08-14 | 2025-08-12 | 0.030 | 3,763,000 | +0 | 0.14% | 112,890 |
| 2025-08-13 | 2025-08-11 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-08-12 | 2025-08-08 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-08-11 | 2025-08-07 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-08-08 | 2025-08-06 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-08-07 | 2025-08-05 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-08-06 | 2025-08-04 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-08-05 | 2025-08-01 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-08-04 | 2025-07-31 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-08-01 | 2025-07-30 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-07-31 | 2025-07-29 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-07-30 | 2025-07-28 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-07-29 | 2025-07-25 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-07-28 | 2025-07-24 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-07-25 | 2025-07-23 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-07-24 | 2025-07-22 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-07-23 | 2025-07-21 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-07-22 | 2025-07-18 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-07-21 | 2025-07-17 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-07-18 | 2025-07-16 | 0.030 | 3,763,000 | +0 | 0.14% | 112,890 |
| 2025-07-17 | 2025-07-15 | 0.029 | 3,763,000 | +0 | 0.14% | 109,127 |
| 2025-07-16 | 2025-07-14 | 0.029 | 3,763,000 | +0 | 0.14% | 109,127 |
| 2025-07-15 | 2025-07-11 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-07-14 | 2025-07-10 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-07-11 | 2025-07-09 | 0.029 | 3,763,000 | +0 | 0.14% | 109,127 |
| 2025-07-10 | 2025-07-08 | 0.029 | 3,763,000 | +0 | 0.14% | 109,127 |
| 2025-07-09 | 2025-07-07 | 0.030 | 3,763,000 | +0 | 0.14% | 112,890 |
| 2025-07-08 | 2025-07-04 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-07-07 | 2025-07-03 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-07-04 | 2025-07-02 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-07-03 | 2025-06-30 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-07-02 | 2025-06-27 | 0.028 | 3,763,000 | +0 | 0.14% | 105,364 |
| 2025-06-30 | 2025-06-26 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-06-27 | 2025-06-25 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-06-26 | 2025-06-24 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-06-25 | 2025-06-23 | 0.027 | 3,763,000 | +0 | 0.14% | 101,601 |
| 2025-06-24 | 2025-06-20 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-06-23 | 2025-06-19 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-06-20 | 2025-06-18 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-19 | 2025-06-17 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-18 | 2025-06-16 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-17 | 2025-06-13 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-16 | 2025-06-12 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-13 | 2025-06-11 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-12 | 2025-06-10 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-11 | 2025-06-09 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-10 | 2025-06-06 | 0.025 | 3,763,000 | +0 | 0.14% | 94,075 |
| 2025-06-09 | 2025-06-05 | 0.026 | 3,763,000 | +0 | 0.14% | 97,838 |
| 2025-06-06 | 2025-06-04 | 0.027 | 3,763,000 | +0 | 0.17% | 101,601 |
| 2025-06-05 | 2025-06-03 | 0.027 | 3,763,000 | +0 | 0.17% | 101,601 |
| 2025-06-04 | 2025-06-02 | 0.028 | 3,763,000 | +0 | 0.17% | 105,364 |
| 2025-06-03 | 2025-05-30 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-06-02 | 2025-05-29 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-05-30 | 2025-05-28 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-05-29 | 2025-05-27 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-05-28 | 2025-05-26 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-05-27 | 2025-05-23 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-05-26 | 2025-05-22 | 0.028 | 3,763,000 | +0 | 0.17% | 105,364 |
| 2025-05-23 | 2025-05-21 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-05-22 | 2025-05-20 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-05-21 | 2025-05-19 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-05-20 | 2025-05-16 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-05-19 | 2025-05-15 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-05-16 | 2025-05-14 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-05-15 | 2025-05-13 | 0.027 | 3,763,000 | +0 | 0.17% | 101,601 |
| 2025-05-14 | 2025-05-12 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-05-13 | 2025-05-09 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-05-12 | 2025-05-08 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-05-09 | 2025-05-07 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-05-08 | 2025-05-06 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-05-07 | 2025-05-02 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-05-06 | 2025-04-30 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-05-02 | 2025-04-29 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-30 | 2025-04-28 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-04-29 | 2025-04-25 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-28 | 2025-04-24 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-25 | 2025-04-23 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-24 | 2025-04-22 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-23 | 2025-04-17 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-04-22 | 2025-04-16 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-17 | 2025-04-15 | 0.027 | 3,763,000 | +0 | 0.17% | 101,601 |
| 2025-04-16 | 2025-04-14 | 0.027 | 3,763,000 | +0 | 0.17% | 101,601 |
| 2025-04-15 | 2025-04-11 | 0.027 | 3,763,000 | +0 | 0.17% | 101,601 |
| 2025-04-14 | 2025-04-10 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-11 | 2025-04-09 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-10 | 2025-04-08 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-09 | 2025-04-07 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-08 | 2025-04-03 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-04-07 | 2025-04-02 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-04-03 | 2025-04-01 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-04-02 | 2025-03-31 | 0.025 | 3,763,000 | +0 | 0.17% | 94,075 |
| 2025-04-01 | 2025-03-28 | 0.026 | 3,763,000 | +0 | 0.17% | 97,838 |
| 2025-03-31 | 2025-03-27 | 0.024 | 3,763,000 | +0 | 0.17% | 90,312 |
| 2025-03-28 | 2025-03-26 | 0.025 | 3,763,000 | -1,000,000 | 0.17% | 94,075 |
| 2024-12-30 | 2024-12-24 | 0.022 | 4,763,000 | +1,144,000 | 0.22% | 104,786 |
| 2024-12-03 | 2024-11-29 | 0.024 | 3,619,000 | +56,000 | 0.16% | 86,856 |
| 2024-12-02 | 2024-11-28 | 0.024 | 3,563,000 | +264,000 | 0.16% | 85,512 |
| 2024-11-29 | 2024-11-27 | 0.024 | 3,299,000 | +1,038,000 | 0.15% | 79,176 |
| 2024-11-28 | 2024-11-26 | 0.026 | 2,261,000 | +1,260,000 | 0.10% | 58,786 |
| 2024-04-24 | 2024-04-22 | 0.039 | 1,001,000 | +1,000,000 | 0.05% | 39,039 |
| 2019-07-18 | 2019-07-16 | 0.185 | 1,000 | -2,322,000 | 0.00% | 185 |
| 2019-07-15 | 2019-07-11 | 0.240 | 2,323,000 | +290,375 | 0.10% | 557,520 |
| 2019-02-15 | 2019-02-13 | 0.277 | 2,032,625 | -866,250 | 0.10% | 562,166 |
| 2019-02-14 | 2019-02-12 | 0.280 | 2,898,875 | -182,000 | 0.15% | 811,685 |
| 2019-02-13 | 2019-02-11 | 0.279 | 3,080,875 | -169,750 | 0.16% | 859,124 |
| 2019-02-12 | 2019-02-08 | 0.279 | 3,250,625 | -1,050,000 | 0.17% | 906,460 |
| 2018-10-23 | 2018-10-19 | 0.269 | 4,300,625 | -7,000 | 0.22% | 1,155,025 |
| 2018-09-04 | 2018-08-31 | 0.337 | 4,307,625 | -8,750 | 0.22% | 1,452,285 |
| 2018-08-31 | 2018-08-29 | 0.377 | 4,316,375 | +159,250 | 0.22% | 1,627,890 |
| 2018-08-28 | 2018-08-24 | 0.371 | 4,157,125 | +875,000 | 0.21% | 1,544,075 |
| 2018-08-27 | 2018-08-23 | 0.366 | 3,282,125 | +1,750 | 0.17% | 1,200,320 |
| 2018-08-24 | 2018-08-22 | 0.377 | 3,280,375 | +120,750 | 0.17% | 1,237,170 |
| 2018-08-17 | 2018-08-15 | 0.354 | 3,159,625 | +875,000 | 0.16% | 1,119,410 |
| 2018-07-06 | 2018-07-04 | 0.354 | 2,284,625 | -2,625,000 | 0.12% | 809,410 |
| 2018-07-04 | 2018-06-29 | 0.380 | 4,909,625 | +178,532 | 0.25% | 1,863,275 |
| 2018-06-11 | 2018-06-07 | 0.427 | 4,731,093 | +5,059 | 0.25% | 2,019,960 |
| 2018-06-06 | 2018-06-04 | 0.421 | 4,726,034 | -580,109 | 0.25% | 1,989,775 |
| 2017-10-25 | 2017-10-23 | 0.409 | 5,306,143 | -961,227 | 0.28% | 2,171,085 |
| 2017-08-25 | 2017-08-22 | 0.451 | 6,267,370 | -11,805 | 0.34% | 2,824,540 |
| 2017-08-24 | 2017-08-21 | 0.457 | 6,279,175 | +11,805 | 0.34% | 2,867,095 |
| 2017-08-18 | 2017-08-16 | 0.463 | 6,267,370 | +591,913 | 0.34% | 2,898,870 |
| 2017-08-15 | 2017-08-11 | 0.474 | 5,675,457 | +52,277 | 0.30% | 2,692,400 |
| 2017-08-14 | 2017-08-10 | 0.474 | 5,623,180 | +74,200 | 0.30% | 2,667,600 |
| 2017-08-11 | 2017-08-09 | 0.468 | 5,548,980 | +79,260 | 0.30% | 2,599,495 |
| 2017-08-10 | 2017-08-08 | 0.468 | 5,469,720 | +87,690 | 0.29% | 2,562,365 |
| 2017-08-09 | 2017-08-07 | 0.480 | 5,382,030 | +844 | 0.29% | 2,585,115 |
| 2017-05-09 | 2017-05-05 | 0.581 | 5,381,186 | +4,081,000 | 0.29% | 3,127,180 |
| 2016-10-03 | 2016-09-29 | 0.463 | 1,300,186 | -153,459 | 0.07% | 601,380 |
| 2016-09-30 | 2016-09-28 | 0.457 | 1,453,645 | -116,360 | 0.08% | 663,740 |
| 2016-09-28 | 2016-09-26 | 0.451 | 1,570,005 | -337,272 | 0.08% | 707,560 |
| 2016-09-27 | 2016-09-23 | 0.457 | 1,907,277 | -1,053,978 | 0.10% | 870,870 |
| 2016-09-21 | 2016-09-19 | 0.463 | 2,961,255 | +1,661,069 | 0.16% | 1,369,680 |
| 2016-09-08 | 2016-09-06 | 0.474 | 1,300,186 | -4,408,155 | 0.07% | 616,800 |
| 2016-09-02 | 2016-08-31 | 0.468 | 5,708,341 | +4,408,155 | 0.31% | 2,674,150 |
| 2016-08-26 | 2016-08-24 | 0.486 | 1,300,186 | -844 | 0.07% | 632,220 |
| 2016-08-15 | 2016-08-11 | 0.463 | 1,301,030 | -6,018,631 | 0.07% | 601,770 |
| 2016-08-09 | 2016-08-05 | 0.463 | 7,319,661 | +16,863 | 0.39% | 3,385,590 |
| 2016-08-05 | 2016-08-03 | 0.451 | 7,302,798 | +6,001,768 | 0.39% | 3,291,180 |
| 2016-08-01 | 2016-07-28 | 0.474 | 1,301,030 | -6,168,718 | 0.07% | 617,200 |
| 2016-07-25 | 2016-07-21 | 0.492 | 7,469,748 | +6,169,562 | 0.40% | 3,676,485 |
| 2016-06-21 | 2016-06-17 | 0.502 | 1,300,186 | +10,319 | 0.10% | 652,821 |
| 2015-12-11 | 2015-12-09 | 0.729 | 1,289,867 | -1,673 | 0.10% | 940,620 |
| 2015-11-27 | 2015-11-25 | 0.741 | 1,291,540 | -6,692 | 0.10% | 957,280 |
| 2015-09-25 | 2015-09-23 | 0.980 | 1,298,232 | -11,711 | 0.11% | 1,272,640 |
| 2015-09-24 | 2015-09-22 | 1.016 | 1,309,943 | -10,038 | 0.11% | 1,331,100 |
| 2015-08-24 | 2015-08-20 | 1.016 | 1,319,981 | +11,711 | 0.11% | 1,341,300 |
| 2015-08-20 | 2015-08-18 | 1.100 | 1,308,270 | +10,038 | 0.11% | 1,438,880 |
| 2015-07-28 | 2015-07-24 | 1.100 | 1,298,232 | -13,384 | 0.11% | 1,427,840 |
| 2015-07-14 | 2015-07-10 | 1.052 | 1,311,616 | -7,458,144 | 0.11% | 1,379,840 |
| 2015-07-09 | 2015-07-07 | 1.004 | 8,769,760 | -53,535 | 0.71% | 8,806,560 |
| 2015-06-30 | 2015-06-26 | 1.136 | 8,823,295 | -1,672,980 | 0.71% | 10,020,599 |
| 2015-06-29 | 2015-06-25 | 1.148 | 10,496,275 | +75,284 | 0.85% | 12,046,080 |
| 2015-05-21 | 2015-05-19 | 1.291 | 10,420,991 | +260,985 | 0.84% | 13,454,640 |
| 2015-05-20 | 2015-05-18 | 1.279 | 10,160,006 | +690,940 | 0.82% | 12,996,220 |
| 2015-04-13 | 2015-04-09 | 1.231 | 9,469,066 | +26,768 | 0.77% | 11,659,600 |
| 2015-04-10 | 2015-04-08 | 1.219 | 9,442,298 | +123,801 | 0.77% | 11,513,760 |
| 2015-04-09 | 2015-04-02 | 1.160 | 9,318,497 | +83,649 | 0.76% | 10,805,799 |
| 2015-04-08 | 2015-04-01 | 1.160 | 9,234,848 | +103,724 | 0.75% | 10,708,799 |
| 2014-10-16 | 2014-10-14 | 1.339 | 9,131,124 | +7,458,144 | 0.74% | 12,225,920 |
| 2014-09-08 | 2014-09-04 | 1.255 | 1,672,980 | +1,672,980 | 0.14% | 2,100,000 |
| 2014-08-19 | 2014-08-15 | 1.207 | 0 | -130,492 | ||
| 2014-08-18 | 2014-08-14 | 1.195 | 130,492 | -15,057 | 0.01% | 155,999 |
| 2014-08-15 | 2014-08-13 | 1.207 | 145,549 | -43,498 | 0.01% | 175,740 |
| 2014-08-14 | 2014-08-12 | 1.148 | 189,047 | -8,365 | 0.02% | 216,960 |
| 2014-08-11 | 2014-08-07 | 1.184 | 197,412 | -391,477 | 0.02% | 233,640 |
| 2014-08-08 | 2014-08-06 | 1.148 | 588,889 | -103,725 | 0.05% | 675,840 |
| 2014-08-07 | 2014-08-05 | 1.124 | 692,614 | -58,554 | 0.06% | 778,320 |
| 2014-08-05 | 2014-08-01 | 1.124 | 751,168 | -80,303 | 0.06% | 844,120 |
| 2014-08-04 | 2014-07-31 | 1.124 | 831,471 | -113,763 | 0.07% | 934,360 |
| 2014-07-31 | 2014-07-29 | 1.124 | 945,234 | +945,234 | 0.08% | 1,062,200 |
| 2014-07-21 | 2014-07-17 | 1.279 | 0 | -21,749 | ||
| 2014-07-18 | 2014-07-16 | 1.255 | 21,749 | -23,421 | 0.00% | 27,300 |
| 2014-07-17 | 2014-07-15 | 1.243 | 45,170 | +45,170 | 0.00% | 56,159 |
| 2014-07-11 | 2014-07-09 | 1.291 | 0 | -13,384 | ||
| 2014-07-09 | 2014-07-07 | 1.351 | 13,384 | -20,076 | 0.00% | 18,080 |
| 2014-07-08 | 2014-07-04 | 1.363 | 33,460 | -16,729 | 0.00% | 45,601 |
| 2014-07-07 | 2014-07-03 | 1.363 | 50,189 | -3,346 | 0.00% | 68,399 |
| 2014-07-04 | 2014-07-02 | 1.363 | 53,535 | +53,535 | 0.00% | 72,960 |
| 2014-06-04 | 2014-05-30 | 1.458 | 0 | -81,976 | ||
| 2014-05-30 | 2014-05-28 | 1.363 | 81,976 | +81,976 | 0.01% | 111,720 |
| 2013-11-04 | 2013-10-31 | 1.913 | 0 | -10,038 | ||
| 2013-11-01 | 2013-10-30 | 1.973 | 10,038 | +3,346 | 0.00% | 19,800 |
| 2013-10-31 | 2013-10-29 | 1.793 | 6,692 | +5,019 | 0.00% | 12,000 |
| 2013-10-30 | 2013-10-28 | 1.913 | 1,673 | -38,479 | 0.00% | 3,200 |
| 2013-10-29 | 2013-10-25 | 1.877 | 40,152 | +40,152 | 0.00% | 75,361 |
| 2013-09-10 | 2013-09-06 | 1.564 | 0 | -132,165 | ||
| 2013-09-09 | 2013-09-05 | 1.588 | 132,165 | +72,308 | 0.01% | 209,851 |
| 2013-09-05 | 2013-09-03 | 1.612 | 59,857 | +59,857 | 0.00% | 96,481 |
| 2013-09-03 | 2013-08-30 | 1.480 | 0 | -111,400 | ||
| 2013-08-30 | 2013-08-28 | 1.468 | 111,400 | +61,519 | 0.01% | 163,480 |
| 2013-08-29 | 2013-08-27 | 1.504 | 49,881 | +49,881 | 0.00% | 75,001 |
| 2013-08-21 | 2013-08-19 | 1.492 | 0 | -58,194 | ||
| 2013-08-20 | 2013-08-16 | 1.504 | 58,194 | +58,194 | 0.00% | 87,500 |
| 2013-08-09 | 2013-08-07 | 1.443 | 0 | -86,460 | ||
| 2013-08-08 | 2013-08-06 | 1.468 | 86,460 | +26,603 | 0.01% | 126,881 |
| 2013-08-07 | 2013-08-05 | 1.419 | 59,857 | +59,857 | 0.00% | 84,961 |
| 2013-08-06 | 2013-08-02 | 1.431 | 0 | -76,483 | ||
| 2013-08-05 | 2013-08-01 | 1.443 | 76,483 | +16,626 | 0.01% | 110,399 |
| 2013-08-02 | 2013-07-31 | 1.395 | 59,857 | +59,857 | 0.00% | 83,520 |
| 2012-07-06 | 2012-07-04 | 1.865 | 0 |
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