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 | 0.560 | 1,358,000 | +0 | 0.09% | 760,480 |
| 2025-10-13 | 2025-10-09 | 0.580 | 1,358,000 | +0 | 0.09% | 787,640 |
| 2025-10-10 | 2025-10-08 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-10-09 | 2025-10-06 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-10-08 | 2025-10-03 | 0.580 | 1,358,000 | +0 | 0.09% | 787,640 |
| 2025-10-06 | 2025-10-02 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-10-03 | 2025-09-30 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-10-02 | 2025-09-29 | 0.570 | 1,358,000 | +0 | 0.09% | 774,060 |
| 2025-09-30 | 2025-09-26 | 0.580 | 1,358,000 | +0 | 0.09% | 787,640 |
| 2025-09-29 | 2025-09-25 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-09-26 | 2025-09-24 | 0.570 | 1,358,000 | +0 | 0.09% | 774,060 |
| 2025-09-25 | 2025-09-23 | 0.580 | 1,358,000 | +0 | 0.09% | 787,640 |
| 2025-09-24 | 2025-09-22 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-09-23 | 2025-09-19 | 0.580 | 1,358,000 | +0 | 0.09% | 787,640 |
| 2025-09-22 | 2025-09-18 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-09-19 | 2025-09-17 | 0.600 | 1,358,000 | +0 | 0.09% | 814,800 |
| 2025-09-18 | 2025-09-16 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-09-17 | 2025-09-15 | 0.610 | 1,358,000 | +0 | 0.09% | 828,380 |
| 2025-09-16 | 2025-09-12 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-09-15 | 2025-09-11 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-09-12 | 2025-09-10 | 0.570 | 1,358,000 | +0 | 0.09% | 774,060 |
| 2025-09-11 | 2025-09-09 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-09-10 | 2025-09-08 | 0.580 | 1,358,000 | +0 | 0.09% | 787,640 |
| 2025-09-09 | 2025-09-05 | 0.560 | 1,358,000 | +0 | 0.09% | 760,480 |
| 2025-09-08 | 2025-09-04 | 0.560 | 1,358,000 | +0 | 0.09% | 760,480 |
| 2025-09-05 | 2025-09-03 | 0.570 | 1,358,000 | +0 | 0.09% | 774,060 |
| 2025-09-04 | 2025-09-02 | 0.560 | 1,358,000 | +0 | 0.09% | 760,480 |
| 2025-09-03 | 2025-09-01 | 0.590 | 1,358,000 | +0 | 0.09% | 801,220 |
| 2025-09-02 | 2025-08-29 | 0.600 | 1,358,000 | +0 | 0.09% | 814,800 |
| 2025-09-01 | 2025-08-28 | 0.620 | 1,358,000 | +0 | 0.09% | 841,960 |
| 2025-08-29 | 2025-08-27 | 0.620 | 1,358,000 | +0 | 0.09% | 841,960 |
| 2025-08-28 | 2025-08-26 | 0.620 | 1,358,000 | +0 | 0.09% | 841,960 |
| 2025-08-27 | 2025-08-25 | 0.620 | 1,358,000 | +0 | 0.09% | 841,960 |
| 2025-08-26 | 2025-08-22 | 0.620 | 1,358,000 | +0 | 0.09% | 841,960 |
| 2025-08-25 | 2025-08-21 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-22 | 2025-08-20 | 0.620 | 1,358,000 | +0 | 0.09% | 841,960 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-20 | 2025-08-18 | 0.640 | 1,358,000 | +0 | 0.09% | 869,120 |
| 2025-08-19 | 2025-08-15 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-18 | 2025-08-14 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-15 | 2025-08-13 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-14 | 2025-08-12 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-13 | 2025-08-11 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-12 | 2025-08-08 | 0.600 | 1,358,000 | +0 | 0.09% | 814,800 |
| 2025-08-11 | 2025-08-07 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-08 | 2025-08-06 | 0.620 | 1,358,000 | +0 | 0.09% | 841,960 |
| 2025-08-07 | 2025-08-05 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-06 | 2025-08-04 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-05 | 2025-08-01 | 0.630 | 1,358,000 | +0 | 0.09% | 855,540 |
| 2025-08-04 | 2025-07-31 | 0.640 | 1,358,000 | +0 | 0.09% | 869,120 |
| 2025-08-01 | 2025-07-30 | 0.650 | 1,358,000 | +200,000 | 0.09% | 882,700 |
| 2024-06-25 | 2024-06-21 | 0.355 | 1,158,000 | -400,000 | 0.08% | 411,090 |
| 2024-04-24 | 2024-04-22 | 0.330 | 1,558,000 | +793,000 | 0.10% | 514,140 |
| 2022-06-02 | 2022-05-31 | 0.495 | 765,000 | -4,000,000 | 0.05% | 378,675 |
| 2022-04-06 | 2022-04-01 | 0.530 | 4,765,000 | +192,000 | 0.32% | 2,525,450 |
| 2021-03-02 | 2021-02-26 | 0.560 | 4,573,000 | +300,000 | 0.30% | 2,560,880 |
| 2020-04-09 | 2020-04-07 | 0.440 | 4,273,000 | +200,000 | 0.28% | 1,880,120 |
| 2020-01-30 | 2020-01-24 | 0.700 | 4,073,000 | +400,000 | 0.27% | 2,851,100 |
| 2018-08-08 | 2018-08-06 | 0.730 | 3,673,000 | +400,000 | 0.24% | 2,681,290 |
| 2018-07-23 | 2018-07-19 | 0.760 | 3,273,000 | -200,000 | 0.22% | 2,487,480 |
| 2018-07-10 | 2018-07-06 | 0.760 | 3,473,000 | +3,000 | 0.23% | 2,639,480 |
| 2018-05-03 | 2018-04-30 | 0.900 | 3,470,000 | +300,000 | 0.23% | 3,123,000 |
| 2018-04-20 | 2018-04-18 | 0.900 | 3,170,000 | -10,000 | 0.21% | 2,853,000 |
| 2018-02-13 | 2018-02-09 | 0.980 | 3,180,000 | +286,000 | 0.21% | 3,116,400 |
| 2018-02-08 | 2018-02-06 | 1.010 | 2,894,000 | +191,000 | 0.19% | 2,922,940 |
| 2018-01-29 | 2018-01-25 | 1.130 | 2,703,000 | -5,000 | 0.18% | 3,054,390 |
| 2018-01-05 | 2018-01-03 | 1.050 | 2,708,000 | -415,000 | 0.18% | 2,843,400 |
| 2018-01-04 | 2018-01-02 | 0.990 | 3,123,000 | -2,464,000 | 0.21% | 3,091,770 |
| 2017-12-18 | 2017-12-14 | 0.950 | 5,587,000 | -482,000 | 0.37% | 5,307,650 |
| 2017-12-15 | 2017-12-13 | 0.970 | 6,069,000 | -189,000 | 0.40% | 5,886,930 |
| 2017-12-14 | 2017-12-12 | 0.990 | 6,258,000 | -330,874 | 0.42% | 6,195,420 |
| 2017-12-13 | 2017-12-11 | 0.990 | 6,588,874 | -750,000 | 0.44% | 6,522,985 |
| 2017-12-12 | 2017-12-08 | 1.020 | 7,338,874 | -946,000 | 0.49% | 7,485,651 |
| 2017-12-11 | 2017-12-07 | 1.040 | 8,284,874 | +102,126 | 0.55% | 8,616,269 |
| 2017-12-08 | 2017-12-06 | 1.040 | 8,182,748 | +314,000 | 0.55% | 8,510,058 |
| 2017-12-07 | 2017-12-05 | 1.090 | 7,868,748 | +230 | 0.52% | 8,576,935 |
| 2017-12-06 | 2017-12-04 | 1.080 | 7,868,518 | -250,000 | 0.52% | 8,497,999 |
| 2017-12-05 | 2017-12-01 | 1.090 | 8,118,518 | +400,000 | 0.54% | 8,849,185 |
| 2017-12-04 | 2017-11-30 | 1.080 | 7,718,518 | +270,000 | 0.51% | 8,335,999 |
| 2017-12-01 | 2017-11-29 | 1.120 | 7,448,518 | +20 | 0.50% | 8,342,340 |
| 2017-11-22 | 2017-11-20 | 1.160 | 7,448,498 | +459 | 0.50% | 8,640,258 |
| 2017-11-16 | 2017-11-14 | 1.210 | 7,448,039 | +166 | 0.50% | 9,012,127 |
| 2017-11-14 | 2017-11-10 | 1.230 | 7,447,873 | +229 | 0.50% | 9,160,884 |
| 2017-11-13 | 2017-11-09 | 1.240 | 7,447,644 | +1,418 | 0.50% | 9,235,079 |
| 2017-11-07 | 2017-11-03 | 1.210 | 7,446,226 | +876 | 0.50% | 9,009,933 |
| 2017-10-30 | 2017-10-26 | 1.280 | 7,445,350 | +104 | 0.50% | 9,530,048 |
| 2017-10-20 | 2017-10-18 | 1.300 | 7,445,246 | +895 | 0.50% | 9,678,820 |
| 2017-10-19 | 2017-10-17 | 1.270 | 7,444,351 | +229 | 0.50% | 9,454,326 |
| 2017-10-17 | 2017-10-13 | 1.230 | 7,444,122 | +83 | 0.50% | 9,156,270 |
| 2017-10-10 | 2017-10-06 | 1.210 | 7,444,039 | -93,000 | 0.50% | 9,007,287 |
| 2017-10-09 | 2017-10-04 | 1.210 | 7,537,039 | -300,000 | 0.50% | 9,119,817 |
| 2017-10-06 | 2017-10-03 | 1.220 | 7,837,039 | +200,000 | 0.52% | 9,561,188 |
| 2017-09-25 | 2017-09-21 | 1.250 | 7,637,039 | +1,250 | 0.51% | 9,546,299 |
| 2017-08-29 | 2017-08-25 | 1.190 | 7,635,789 | +358,000 | 0.51% | 9,086,589 |
| 2017-08-14 | 2017-08-10 | 1.180 | 7,277,789 | +67,000 | 0.49% | 8,587,791 |
| 2017-07-19 | 2017-07-17 | 1.240 | 7,210,789 | +100,000 | 0.48% | 8,941,378 |
| 2017-07-13 | 2017-07-11 | 1.230 | 7,110,789 | +200,000 | 0.47% | 8,746,270 |
| 2017-07-12 | 2017-07-10 | 1.250 | 6,910,789 | +93,000 | 0.46% | 8,638,486 |
| 2017-07-06 | 2017-07-04 | 1.200 | 6,817,789 | +203,000 | 0.45% | 8,181,347 |
| 2017-05-10 | 2017-05-08 | 1.400 | 6,614,789 | -120,000 | 0.44% | 9,260,705 |
| 2016-12-23 | 2016-12-21 | 1.400 | 6,734,789 | -1,000 | 0.45% | 9,428,705 |
| 2016-12-19 | 2016-12-15 | 1.410 | 6,735,789 | -4,000 | 0.45% | 9,497,462 |
| 2016-12-16 | 2016-12-14 | 1.440 | 6,739,789 | +4,000 | 0.45% | 9,705,296 |
| 2016-11-23 | 2016-11-21 | 1.460 | 6,735,789 | -3,000 | 0.45% | 9,834,252 |
| 2016-10-24 | 2016-10-19 | 1.480 | 6,738,789 | -7,000 | 0.45% | 9,973,408 |
| 2016-10-06 | 2016-10-04 | 1.570 | 6,745,789 | -300,000 | 0.45% | 10,590,889 |
| 2016-09-01 | 2016-08-30 | 1.570 | 7,045,789 | -10,000 | 0.47% | 11,061,889 |
| 2016-08-22 | 2016-08-18 | 1.600 | 7,055,789 | +7,000 | 0.47% | 11,289,262 |
| 2016-08-09 | 2016-08-05 | 1.530 | 7,048,789 | -4,000 | 0.47% | 10,784,647 |
| 2016-08-08 | 2016-08-04 | 1.510 | 7,052,789 | +61,789 | 0.47% | 10,649,711 |
| 2016-05-04 | 2016-04-29 | 1.670 | 6,991,000 | -63,000 | 0.47% | 11,674,970 |
| 2016-04-15 | 2016-04-13 | 1.850 | 7,054,000 | -120,000 | 0.47% | 13,049,900 |
| 2016-03-15 | 2016-03-11 | 1.600 | 7,174,000 | +50,000 | 0.48% | 11,478,400 |
| 2016-03-14 | 2016-03-10 | 1.600 | 7,124,000 | +70,000 | 0.47% | 11,398,400 |
| 2016-02-26 | 2016-02-24 | 1.460 | 7,054,000 | -80,000 | 0.47% | 10,298,840 |
| 2016-02-25 | 2016-02-23 | 1.430 | 7,134,000 | -80,000 | 0.48% | 10,201,620 |
| 2016-02-23 | 2016-02-19 | 1.500 | 7,214,000 | +20,000 | 0.48% | 10,821,000 |
| 2016-02-18 | 2016-02-16 | 1.410 | 7,194,000 | +60,000 | 0.48% | 10,143,540 |
| 2016-02-17 | 2016-02-15 | 1.400 | 7,134,000 | +50,000 | 0.48% | 9,987,600 |
| 2016-02-16 | 2016-02-12 | 1.330 | 7,084,000 | -70,000 | 0.47% | 9,421,720 |
| 2016-02-12 | 2016-02-05 | 1.490 | 7,154,000 | +100,000 | 0.48% | 10,659,460 |
| 2015-12-15 | 2015-12-11 | 1.770 | 7,054,000 | -5,000 | 0.47% | 12,485,580 |
| 2015-11-25 | 2015-11-23 | 2.030 | 7,059,000 | -5,000 | 0.47% | 14,329,770 |
| 2015-11-03 | 2015-10-30 | 2.010 | 7,064,000 | -33,000 | 0.47% | 14,198,640 |
| 2015-10-29 | 2015-10-27 | 2.080 | 7,097,000 | -18,000 | 0.47% | 14,761,760 |
| 2015-10-26 | 2015-10-22 | 2.110 | 7,115,000 | -17,000 | 0.47% | 15,012,650 |
| 2015-10-23 | 2015-10-20 | 2.120 | 7,132,000 | -6,000 | 0.48% | 15,119,840 |
| 2015-10-13 | 2015-10-09 | 1.900 | 7,138,000 | -14,000 | 0.48% | 13,562,200 |
| 2015-10-12 | 2015-10-08 | 1.890 | 7,152,000 | +14,000 | 0.48% | 13,517,280 |
| 2015-10-08 | 2015-10-06 | 1.870 | 7,138,000 | +11,000 | 0.48% | 13,348,060 |
| 2015-10-06 | 2015-10-02 | 1.850 | 7,127,000 | +40,000 | 0.48% | 13,184,950 |
| 2015-08-27 | 2015-08-25 | 1.490 | 7,087,000 | -40,000 | 0.47% | 10,559,630 |
| 2015-08-19 | 2015-08-17 | 1.970 | 7,127,000 | -24,000 | 0.48% | 14,040,190 |
| 2015-08-17 | 2015-08-13 | 2.040 | 7,151,000 | +12,000 | 0.48% | 14,588,040 |
| 2015-08-06 | 2015-08-04 | 2.040 | 7,139,000 | +12,000 | 0.48% | 14,563,560 |
| 2015-07-30 | 2015-07-28 | 1.930 | 7,127,000 | -27,000 | 0.48% | 13,755,110 |
| 2015-07-09 | 2015-07-07 | 1.820 | 7,154,000 | -5,000 | 0.48% | 13,020,280 |
| 2015-07-08 | 2015-07-06 | 1.950 | 7,159,000 | -23,000 | 0.48% | 13,960,050 |
| 2015-06-12 | 2015-06-10 | 2.420 | 7,182,000 | -5,000 | 0.48% | 17,380,440 |
| 2015-06-10 | 2015-06-08 | 2.540 | 7,187,000 | -1,000 | 0.48% | 18,254,980 |
| 2015-06-04 | 2015-06-02 | 2.710 | 7,188,000 | +41,000 | 0.48% | 19,479,480 |
| 2015-05-26 | 2015-05-21 | 2.700 | 7,147,000 | +140,000 | 0.48% | 19,296,900 |
| 2015-05-21 | 2015-05-19 | 2.780 | 7,007,000 | -13,000 | 0.47% | 19,479,460 |
| 2015-05-12 | 2015-05-08 | 2.620 | 7,020,000 | +143,000 | 0.47% | 18,392,400 |
| 2015-05-05 | 2015-04-30 | 2.770 | 6,877,000 | +17,000 | 0.46% | 19,049,290 |
| 2015-04-30 | 2015-04-28 | 2.830 | 6,860,000 | -12,000 | 0.46% | 19,413,800 |
| 2015-04-27 | 2015-04-23 | 2.900 | 6,872,000 | -88,000 | 0.46% | 19,928,800 |
| 2015-04-16 | 2015-04-14 | 2.740 | 6,960,000 | -44,000 | 0.47% | 19,070,400 |
| 2015-04-15 | 2015-04-13 | 2.860 | 7,004,000 | -143,000 | 0.47% | 20,031,440 |
| 2015-04-14 | 2015-04-10 | 2.700 | 7,147,000 | +7,000 | 0.48% | 19,296,900 |
| 2015-04-13 | 2015-04-09 | 2.670 | 7,140,000 | +7,000 | 0.48% | 19,063,800 |
| 2015-04-10 | 2015-04-08 | 2.720 | 7,133,000 | +8,000 | 0.48% | 19,401,760 |
| 2015-04-09 | 2015-04-02 | 2.530 | 7,125,000 | +8,000 | 0.48% | 18,026,250 |
| 2015-04-08 | 2015-04-01 | 2.350 | 7,117,000 | +8,000 | 0.48% | 16,724,950 |
| 2015-04-02 | 2015-03-31 | 2.410 | 7,109,000 | +8,000 | 0.48% | 17,132,690 |
| 2015-04-01 | 2015-03-30 | 2.520 | 7,101,000 | +8,000 | 0.47% | 17,894,520 |
| 2015-03-31 | 2015-03-27 | 2.400 | 7,093,000 | +8,000 | 0.47% | 17,023,200 |
| 2015-03-30 | 2015-03-26 | 2.390 | 7,085,000 | +8,000 | 0.47% | 16,933,150 |
| 2015-03-27 | 2015-03-25 | 2.350 | 7,077,000 | -42,000 | 0.47% | 16,630,950 |
| 2015-03-26 | 2015-03-24 | 2.360 | 7,119,000 | +8,000 | 0.48% | 16,800,840 |
| 2015-03-25 | 2015-03-23 | 2.370 | 7,111,000 | +8,000 | 0.48% | 16,853,070 |
| 2015-03-24 | 2015-03-20 | 2.360 | 7,103,000 | +9,000 | 0.47% | 16,763,080 |
| 2015-03-11 | 2015-03-09 | 2.330 | 7,094,000 | -5,000 | 0.47% | 16,529,020 |
| 2015-03-10 | 2015-03-06 | 2.310 | 7,099,000 | -5,000 | 0.47% | 16,398,690 |
| 2015-02-09 | 2015-02-05 | 2.260 | 7,104,000 | +36,000 | 0.47% | 16,055,040 |
| 2015-02-06 | 2015-02-04 | 2.310 | 7,068,000 | +34,000 | 0.47% | 16,327,080 |
| 2015-02-04 | 2015-02-02 | 2.280 | 7,034,000 | -10,000 | 0.47% | 16,037,520 |
| 2015-01-29 | 2015-01-27 | 2.350 | 7,044,000 | -150,000 | 0.47% | 16,553,400 |
| 2015-01-27 | 2015-01-23 | 2.390 | 7,194,000 | -22,000 | 0.48% | 17,193,660 |
| 2015-01-20 | 2015-01-16 | 2.360 | 7,216,000 | -19,000 | 0.48% | 17,029,760 |
| 2015-01-08 | 2015-01-06 | 2.580 | 7,235,000 | +40,000 | 0.48% | 18,666,300 |
| 2015-01-05 | 2014-12-31 | 2.510 | 7,195,000 | +142,000 | 0.48% | 18,059,450 |
| 2014-12-30 | 2014-12-24 | 2.170 | 7,053,000 | -37,000 | 0.47% | 15,305,010 |
| 2014-12-19 | 2014-12-17 | 2.030 | 7,090,000 | -200,000 | 0.47% | 14,392,700 |
| 2014-12-15 | 2014-12-11 | 2.310 | 7,290,000 | +100,000 | 0.49% | 16,839,900 |
| 2014-12-12 | 2014-12-10 | 2.180 | 7,190,000 | +68,000 | 0.48% | 15,674,200 |
| 2014-12-10 | 2014-12-08 | 2.120 | 7,122,000 | -5,000 | 0.48% | 15,098,640 |
| 2014-12-02 | 2014-11-28 | 2.640 | 7,127,000 | -3,000 | 0.48% | 18,815,280 |
| 2014-12-01 | 2014-11-27 | 2.670 | 7,130,000 | -10,000 | 0.48% | 19,037,100 |
| 2014-11-26 | 2014-11-24 | 2.670 | 7,140,000 | -223,000 | 0.48% | 19,063,800 |
| 2014-11-24 | 2014-11-20 | 2.730 | 7,363,000 | -115,000 | 0.49% | 20,100,990 |
| 2014-11-21 | 2014-11-19 | 2.750 | 7,478,000 | -21,000 | 0.50% | 20,564,500 |
| 2014-11-20 | 2014-11-18 | 2.740 | 7,499,000 | -16,000 | 0.50% | 20,547,260 |
| 2014-11-18 | 2014-11-14 | 2.770 | 7,515,000 | -2,000 | 0.50% | 20,816,550 |
| 2014-11-17 | 2014-11-13 | 2.820 | 7,517,000 | -2,000 | 0.50% | 21,197,940 |
| 2014-11-14 | 2014-11-12 | 2.820 | 7,519,000 | -12,000 | 0.50% | 21,203,580 |
| 2014-10-27 | 2014-10-23 | 2.810 | 7,531,000 | -140,000 | 0.50% | 21,162,110 |
| 2014-10-24 | 2014-10-22 | 2.860 | 7,671,000 | +3,000 | 0.51% | 21,939,060 |
| 2014-10-20 | 2014-10-16 | 2.770 | 7,668,000 | +3,000 | 0.51% | 21,240,360 |
| 2014-10-09 | 2014-10-07 | 3.080 | 7,665,000 | +1,000 | 0.51% | 23,608,200 |
| 2014-10-06 | 2014-09-30 | 3.100 | 7,664,000 | +200,000 | 0.51% | 23,758,400 |
| 2014-10-03 | 2014-09-29 | 3.050 | 7,464,000 | +127,000 | 0.50% | 22,765,200 |
| 2014-09-29 | 2014-09-25 | 3.200 | 7,337,000 | +8,000 | 0.49% | 23,478,400 |
| 2014-09-23 | 2014-09-19 | 3.280 | 7,329,000 | +12,000 | 0.49% | 24,039,120 |
| 2014-09-18 | 2014-09-16 | 2.970 | 7,317,000 | +23,000 | 0.49% | 21,731,490 |
| 2014-09-16 | 2014-09-12 | 3.110 | 7,294,000 | +120,000 | 0.49% | 22,684,340 |
| 2014-09-15 | 2014-09-11 | 3.170 | 7,174,000 | -50,000 | 0.48% | 22,741,580 |
| 2014-09-10 | 2014-09-05 | 2.960 | 7,224,000 | -80,000 | 0.48% | 21,383,040 |
| 2014-09-08 | 2014-09-04 | 2.710 | 7,304,000 | +7,104,000 | 0.49% | 19,793,840 |
| 2014-09-04 | 2014-09-02 | 2.640 | 200,000 | +13,000 | 0.01% | 528,000 |
| 2014-09-01 | 2014-08-28 | 2.610 | 187,000 | +15,000 | 0.01% | 488,070 |
| 2014-08-29 | 2014-08-27 | 2.640 | 172,000 | +4,000 | 0.01% | 454,080 |
| 2014-08-28 | 2014-08-26 | 2.700 | 168,000 | -10,000 | 0.01% | 453,600 |
| 2014-08-27 | 2014-08-25 | 2.830 | 178,000 | -11,000 | 0.01% | 503,740 |
| 2014-08-20 | 2014-08-18 | 2.590 | 189,000 | -9,000 | 0.01% | 489,510 |
| 2014-08-08 | 2014-08-06 | 2.350 | 198,000 | -25,000 | 0.01% | 465,300 |
| 2014-08-07 | 2014-08-05 | 2.270 | 223,000 | -18,000 | 0.01% | 506,210 |
| 2014-08-06 | 2014-08-04 | 2.310 | 241,000 | -3,000 | 0.02% | 556,710 |
| 2014-08-04 | 2014-07-31 | 2.350 | 244,000 | +1,000 | 0.02% | 573,400 |
| 2014-06-26 | 2014-06-24 | 2.320 | 243,000 | +8,000 | 0.02% | 563,760 |
| 2014-06-25 | 2014-06-23 | 2.290 | 235,000 | +2,000 | 0.02% | 538,150 |
| 2014-06-24 | 2014-06-20 | 2.430 | 233,000 | +2,000 | 0.02% | 566,190 |
| 2014-06-17 | 2014-06-13 | 2.570 | 231,000 | +6,000 | 0.02% | 593,670 |
| 2014-06-04 | 2014-05-30 | 2.360 | 225,000 | +13,000 | 0.02% | 531,000 |
| 2014-06-03 | 2014-05-29 | 2.290 | 212,000 | +21,000 | 0.01% | 485,480 |
| 2014-05-30 | 2014-05-28 | 2.390 | 191,000 | +56,000 | 0.01% | 456,490 |
| 2014-05-29 | 2014-05-27 | 2.410 | 135,000 | +1,000 | 0.01% | 325,350 |
| 2014-05-27 | 2014-05-23 | 2.540 | 134,000 | +4,000 | 0.01% | 340,360 |
| 2014-05-26 | 2014-05-22 | 2.520 | 130,000 | +17,000 | 0.01% | 327,600 |
| 2014-05-22 | 2014-05-20 | 2.550 | 113,000 | +20,000 | 0.01% | 288,150 |
| 2014-05-16 | 2014-05-14 | 2.620 | 93,000 | -7,000 | 0.01% | 243,660 |
| 2014-05-15 | 2014-05-13 | 2.650 | 100,000 | +9,000 | 0.01% | 265,000 |
| 2014-05-13 | 2014-05-09 | 2.440 | 91,000 | -2,000 | 0.01% | 222,040 |
| 2014-05-07 | 2014-05-02 | 2.420 | 93,000 | -60,000 | 0.01% | 225,060 |
| 2014-05-02 | 2014-04-29 | 2.360 | 153,000 | +44,000 | 0.01% | 361,080 |
| 2014-04-29 | 2014-04-25 | 2.570 | 109,000 | +10,000 | 0.01% | 280,130 |
| 2014-04-28 | 2014-04-24 | 2.710 | 99,000 | +25,000 | 0.01% | 268,290 |
| 2014-04-25 | 2014-04-23 | 2.720 | 74,000 | +23,000 | 0.01% | 201,280 |
| 2014-04-24 | 2014-04-22 | 2.690 | 51,000 | -5,000 | 0.01% | 137,190 |
| 2014-04-16 | 2014-04-14 | 2.860 | 56,000 | -3,000 | 0.01% | 160,160 |
| 2014-04-11 | 2014-04-09 | 2.770 | 59,000 | +14,000 | 0.01% | 163,430 |
| 2014-04-08 | 2014-04-04 | 2.790 | 45,000 | +5,000 | 0.01% | 125,550 |
| 2014-04-07 | 2014-04-03 | 2.800 | 40,000 | +20,000 | 0.00% | 112,000 |
| 2014-04-04 | 2014-04-02 | 2.880 | 20,000 | -3,000 | 0.00% | 57,600 |
| 2014-04-03 | 2014-04-01 | 2.960 | 23,000 | +3,000 | 0.00% | 68,080 |
| 2014-03-28 | 2014-03-26 | 2.710 | 20,000 | +4,000 | 0.00% | 54,200 |
| 2014-03-26 | 2014-03-24 | 2.930 | 16,000 | +4,000 | 0.00% | 46,880 |
| 2014-03-20 | 2014-03-18 | 3.230 | 12,000 | +3,000 | 0.00% | 38,760 |
| 2014-03-19 | 2014-03-17 | 3.150 | 9,000 | -36,000 | 0.00% | 28,350 |
| 2014-03-18 | 2014-03-14 | 3.140 | 45,000 | +3,000 | 0.01% | 141,300 |
| 2014-03-17 | 2014-03-13 | 3.020 | 42,000 | -29,000 | 0.00% | 126,840 |
| 2014-03-13 | 2014-03-11 | 3.400 | 71,000 | +3,000 | 0.01% | 241,400 |
| 2014-03-12 | 2014-03-10 | 3.330 | 68,000 | -5,000 | 0.01% | 226,440 |
| 2014-03-10 | 2014-03-06 | 3.320 | 73,000 | +3,000 | 0.01% | 242,360 |
| 2014-03-07 | 2014-03-05 | 3.330 | 70,000 | +24,000 | 0.01% | 233,100 |
| 2014-03-06 | 2014-03-04 | 3.270 | 46,000 | -1,000 | 0.01% | 150,420 |
| 2014-03-04 | 2014-02-28 | 3.440 | 47,000 | -4,000 | 0.01% | 161,680 |
| 2014-03-03 | 2014-02-27 | 3.420 | 51,000 | +4,000 | 0.01% | 174,420 |
| 2014-02-27 | 2014-02-25 | 3.430 | 47,000 | +9,000 | 0.01% | 161,210 |
| 2014-02-21 | 2014-02-19 | 3.390 | 38,000 | +37,000 | 0.00% | 128,820 |
| 2014-02-11 | 2014-02-07 | 3.120 | 1,000 | +1,000 | 0.00% | 3,120 |
| 2014-02-05 | 2014-01-30 | 2.840 | 0 | -40,000 | ||
| 2014-02-04 | 2014-01-28 | 2.510 | 40,000 | -3,000 | 0.00% | 100,400 |
| 2014-01-22 | 2014-01-20 | 2.230 | 43,000 | +4,000 | 0.01% | 95,890 |
| 2014-01-21 | 2014-01-17 | 2.190 | 39,000 | +39,000 | 0.00% | 85,410 |
| 2013-04-10 | 2013-04-08 | 1.560 | 0 | -68,000 | ||
| 2013-04-09 | 2013-04-05 | 1.490 | 68,000 | -256,000 | 0.01% | 101,320 |
| 2013-04-08 | 2013-04-03 | 1.640 | 324,000 | -165,000 | 0.04% | 531,360 |
| 2013-04-05 | 2013-04-02 | 1.670 | 489,000 | +123,000 | 0.06% | 816,630 |
| 2013-04-03 | 2013-03-28 | 1.850 | 366,000 | +69,000 | 0.04% | 677,100 |
| 2013-04-02 | 2013-03-27 | 1.960 | 297,000 | +84,000 | 0.03% | 582,120 |
| 2013-03-28 | 2013-03-26 | 1.970 | 213,000 | +27,000 | 0.02% | 419,610 |
| 2013-03-26 | 2013-03-22 | 2.140 | 186,000 | -2,000 | 0.02% | 398,040 |
| 2013-03-20 | 2013-03-18 | 2.010 | 188,000 | -1,000 | 0.02% | 377,880 |
| 2013-03-19 | 2013-03-15 | 2.050 | 189,000 | -4,000 | 0.02% | 387,450 |
| 2013-03-18 | 2013-03-14 | 2.100 | 193,000 | -185,000 | 0.02% | 405,300 |
| 2013-03-15 | 2013-03-13 | 2.000 | 378,000 | +166,000 | 0.04% | 756,000 |
| 2013-03-14 | 2013-03-12 | 2.080 | 212,000 | +53,000 | 0.02% | 440,960 |
| 2013-03-13 | 2013-03-11 | 2.260 | 159,000 | +14,000 | 0.02% | 359,340 |
| 2013-03-12 | 2013-03-08 | 2.280 | 145,000 | -54,000 | 0.02% | 330,600 |
| 2013-03-11 | 2013-03-07 | 2.360 | 199,000 | -4,000 | 0.02% | 469,640 |
| 2013-03-08 | 2013-03-06 | 2.300 | 203,000 | +44,000 | 0.02% | 466,900 |
| 2013-03-01 | 2013-02-27 | 1.950 | 159,000 | +3,000 | 0.02% | 310,050 |
| 2013-02-28 | 2013-02-26 | 1.970 | 156,000 | +33,000 | 0.02% | 307,320 |
| 2013-02-26 | 2013-02-22 | 2.140 | 123,000 | -41,000 | 0.02% | 263,220 |
| 2013-02-22 | 2013-02-20 | 2.030 | 164,000 | +43,000 | 0.02% | 332,920 |
| 2013-02-14 | 2013-02-07 | 1.920 | 121,000 | +2,000 | 0.02% | 232,320 |
| 2013-02-08 | 2013-02-06 | 1.930 | 119,000 | +24,000 | 0.02% | 229,670 |
| 2013-02-07 | 2013-02-05 | 1.910 | 95,000 | +29,000 | 0.01% | 181,450 |
| 2013-02-06 | 2013-02-04 | 1.950 | 66,000 | -3,000 | 0.01% | 128,700 |
| 2013-02-05 | 2013-02-01 | 1.980 | 69,000 | +35,000 | 0.01% | 136,620 |
| 2013-01-30 | 2013-01-28 | 1.740 | 34,000 | +16,000 | 0.01% | 59,160 |
| 2013-01-29 | 2013-01-25 | 1.730 | 18,000 | +18,000 | 0.00% | 31,140 |
| 2013-01-25 | 2013-01-23 | 1.850 | 0 | -1,000 | ||
| 2013-01-14 | 2013-01-10 | 1.550 | 1,000 | +1,000 | 0.00% | 1,550 |
| 2012-12-05 | 2012-12-03 | 1.530 | 0 | -47,000 | ||
| 2012-12-04 | 2012-11-30 | 1.570 | 47,000 | +47,000 | 0.01% | 73,790 |
| 2012-10-19 | 2012-10-17 | 1.490 | 0 | -26,000 | ||
| 2012-10-18 | 2012-10-16 | 1.490 | 26,000 | -9,000 | 0.00% | 38,740 |
| 2012-10-17 | 2012-10-15 | 1.500 | 35,000 | +4,000 | 0.01% | 52,500 |
| 2012-10-16 | 2012-10-12 | 1.530 | 31,000 | +4,000 | 0.00% | 47,430 |
| 2012-10-15 | 2012-10-11 | 1.570 | 27,000 | +16,000 | 0.00% | 42,390 |
| 2012-10-12 | 2012-10-10 | 1.550 | 11,000 | +8,000 | 0.00% | 17,050 |
| 2012-10-11 | 2012-10-09 | 1.570 | 3,000 | +1,000 | 0.00% | 4,710 |
| 2012-10-09 | 2012-10-05 | 1.640 | 2,000 | +2,000 | 0.00% | 3,280 |
| 2011-10-03 | 2011-09-28 | 1.200 | 0 | -37,000 | ||
| 2011-09-30 | 2011-09-27 | 1.220 | 37,000 | +37,000 | 0.01% | 45,140 |
| 2008-08-08 | 2008-08-05 | 1.850 | 0 | -100,000 | ||
| 2008-08-07 | 2008-08-04 | 1.910 | 100,000 | +100,000 | 0.01% | 191,000 |
| 2008-03-12 | 2008-03-10 | 3.236 | 0 | -97,342 | ||
| 2008-03-11 | 2008-03-07 | 3.339 | 97,342 | -194,685 | 0.01% | 324,999 |
| 2008-03-10 | 2008-03-06 | 3.339 | 292,027 | -9,734 | 0.04% | 975,001 |
| 2008-03-06 | 2008-03-04 | 3.267 | 301,761 | +107,077 | 0.05% | 985,801 |
| 2008-03-05 | 2008-03-03 | 3.452 | 194,684 | +194,684 | 0.03% | 671,999 |
| 2007-12-12 | 2007-12-10 | 3.760 | 0 | -136,279 | ||
| 2007-12-11 | 2007-12-07 | 3.780 | 136,279 | +136,279 | 0.02% | 515,200 |
| 2007-06-26 | 2007-06-22 | 4.674 | 0 |
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