History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-08-23 | 2022-08-19 | 0.060 | 0 | +0 | ||
| 2022-08-22 | 2022-08-18 | 0.060 | 0 | -100,090 | ||
| 2019-04-24 | 2019-04-18 | 0.105 | 100,090 | -588,000 | 0.02% | 10,509 |
| 2018-06-07 | 2018-06-05 | 0.400 | 688,090 | -160,000 | 0.13% | 275,236 |
| 2017-08-01 | 2017-07-28 | 0.940 | 848,090 | -600 | 0.16% | 797,205 |
| 2017-04-27 | 2017-04-25 | 1.180 | 848,690 | -5,200 | 0.18% | 1,001,454 |
| 2016-12-02 | 2016-11-30 | 2.900 | 853,890 | -4,000 | 0.18% | 2,476,281 |
| 2016-11-28 | 2016-11-24 | 2.780 | 857,890 | +4,000 | 0.19% | 2,384,934 |
| 2016-10-20 | 2016-10-18 | 1.820 | 853,890 | -47,600 | 0.18% | 1,554,080 |
| 2016-10-18 | 2016-10-14 | 1.960 | 901,490 | -60,000 | 0.19% | 1,766,920 |
| 2016-09-07 | 2016-09-05 | 1.840 | 961,490 | +97,600 | 0.21% | 1,769,142 |
| 2016-04-21 | 2016-04-19 | 4.500 | 863,890 | +75,000 | 0.19% | 3,887,505 |
| 2016-04-18 | 2016-04-14 | 4.320 | 788,890 | -20,000 | 0.17% | 3,408,005 |
| 2016-04-08 | 2016-04-06 | 4.840 | 808,890 | -122,800 | 0.18% | 3,915,028 |
| 2016-04-07 | 2016-04-05 | 4.940 | 931,690 | -150,000 | 0.21% | 4,602,549 |
| 2016-04-06 | 2016-04-01 | 4.940 | 1,081,690 | -224,000 | 0.24% | 5,343,549 |
| 2016-04-05 | 2016-03-31 | 4.300 | 1,305,690 | -242,000 | 0.29% | 5,614,467 |
| 2016-04-01 | 2016-03-30 | 4.400 | 1,547,690 | -100,000 | 0.41% | 6,809,836 |
| 2016-03-31 | 2016-03-29 | 4.400 | 1,647,690 | -76,000 | 0.44% | 7,249,836 |
| 2016-03-24 | 2016-03-22 | 4.060 | 1,723,690 | -504,400 | 0.46% | 6,998,181 |
| 2016-03-22 | 2016-03-18 | 4.180 | 2,228,090 | -350,000 | 0.60% | 9,313,416 |
| 2016-03-16 | 2016-03-14 | 4.280 | 2,578,090 | -115,200 | 0.69% | 11,034,225 |
| 2016-03-15 | 2016-03-11 | 4.280 | 2,693,290 | -10,000 | 0.72% | 11,527,281 |
| 2016-03-14 | 2016-03-10 | 4.280 | 2,703,290 | -590,000 | 0.72% | 11,570,081 |
| 2016-03-08 | 2016-03-04 | 3.620 | 3,293,290 | -200,000 | 0.88% | 11,921,710 |
| 2016-03-02 | 2016-02-29 | 4.020 | 3,493,290 | -250,000 | 0.94% | 14,043,026 |
| 2016-02-24 | 2016-02-22 | 4.040 | 3,743,290 | +100,000 | 1.00% | 15,122,892 |
| 2016-01-29 | 2016-01-27 | 4.880 | 3,643,290 | -62,800 | 0.98% | 17,779,255 |
| 2016-01-28 | 2016-01-26 | 4.900 | 3,706,090 | +150,000 | 0.99% | 18,159,841 |
| 2016-01-25 | 2016-01-21 | 5.500 | 3,556,090 | -50,000 | 0.95% | 19,558,495 |
| 2015-12-02 | 2015-11-30 | 7.500 | 3,606,090 | -50,000 | 0.97% | 27,045,675 |
| 2015-11-27 | 2015-11-25 | 8.000 | 3,656,090 | +16,000 | 0.98% | 29,248,720 |
| 2015-11-25 | 2015-11-23 | 7.900 | 3,640,090 | -48,000 | 0.98% | 28,756,711 |
| 2015-11-24 | 2015-11-20 | 7.700 | 3,688,090 | -48,000 | 0.99% | 28,398,293 |
| 2015-11-16 | 2015-11-12 | 7.500 | 3,736,090 | -24,800 | 1.00% | 28,020,675 |
| 2015-11-13 | 2015-11-11 | 7.500 | 3,760,890 | -49,600 | 1.01% | 28,206,675 |
| 2015-11-12 | 2015-11-10 | 7.500 | 3,810,490 | -24,800 | 1.02% | 28,578,675 |
| 2015-11-11 | 2015-11-09 | 7.400 | 3,835,290 | -120,000 | 1.03% | 28,381,146 |
| 2015-11-10 | 2015-11-06 | 7.100 | 3,955,290 | -48,000 | 1.06% | 28,082,559 |
| 2015-10-09 | 2015-10-07 | 5.200 | 4,003,290 | -140,000 | 1.07% | 20,817,108 |
| 2015-09-30 | 2015-09-25 | 4.020 | 4,143,290 | +10,000 | 1.11% | 16,656,026 |
| 2015-09-23 | 2015-09-21 | 4.000 | 4,133,290 | +50,000 | 1.11% | 16,533,160 |
| 2015-09-08 | 2015-09-04 | 3.460 | 4,083,290 | -51,600 | 1.09% | 14,128,183 |
| 2015-09-01 | 2015-08-28 | 3.620 | 4,134,890 | -66,000 | 1.11% | 14,968,302 |
| 2015-08-28 | 2015-08-26 | 3.300 | 4,200,890 | -210,000 | 1.13% | 13,862,937 |
| 2015-08-27 | 2015-08-25 | 3.560 | 4,410,890 | -170,000 | 1.18% | 15,702,768 |
| 2015-08-26 | 2015-08-24 | 3.760 | 4,580,890 | -15,000 | 1.23% | 17,224,146 |
| 2015-08-21 | 2015-08-19 | 4.600 | 4,595,890 | +120,000 | 1.23% | 21,141,094 |
| 2015-08-14 | 2015-08-12 | 5.300 | 4,475,890 | +20,000 | 1.20% | 23,722,217 |
| 2015-08-13 | 2015-08-11 | 5.100 | 4,455,890 | -1,244,800 | 1.20% | 22,725,039 |
| 2015-08-11 | 2015-08-07 | 5.100 | 5,700,690 | +2,954,400 | 1.53% | 29,073,519 |
| 2015-08-04 | 2015-07-31 | 4.980 | 2,746,290 | +16,000 | 1.59% | 13,676,524 |
| 2015-07-31 | 2015-07-29 | 4.660 | 2,730,290 | +48,000 | 1.58% | 12,723,151 |
| 2015-07-29 | 2015-07-27 | 4.800 | 2,682,290 | +20,000 | 1.55% | 12,874,992 |
| 2015-07-28 | 2015-07-24 | 5.400 | 2,662,290 | +8,000 | 1.54% | 14,376,366 |
| 2015-07-21 | 2015-07-17 | 5.800 | 2,654,290 | +40,000 | 1.54% | 15,394,882 |
| 2015-07-17 | 2015-07-15 | 5.500 | 2,614,290 | -88,000 | 1.52% | 14,378,595 |
| 2015-07-16 | 2015-07-14 | 5.700 | 2,702,290 | -105,600 | 1.57% | 15,403,053 |
| 2015-07-15 | 2015-07-13 | 6.000 | 2,807,890 | -28,000 | 1.63% | 16,847,340 |
| 2015-07-14 | 2015-07-10 | 5.400 | 2,835,890 | -433,200 | 1.64% | 15,313,806 |
| 2015-07-13 | 2015-07-09 | 4.800 | 3,269,090 | -188,800 | 1.89% | 15,691,632 |
| 2015-07-09 | 2015-07-07 | 4.680 | 3,457,890 | +80,000 | 2.00% | 16,182,925 |
| 2015-07-08 | 2015-07-06 | 5.800 | 3,377,890 | -416,400 | 1.96% | 19,591,762 |
| 2015-07-07 | 2015-07-03 | 7.400 | 3,794,290 | -400,000 | 2.20% | 28,077,746 |
| 2015-07-03 | 2015-06-30 | 7.800 | 4,194,290 | +80,000 | 2.51% | 32,715,462 |
| 2015-06-24 | 2015-06-22 | 8.000 | 4,114,290 | +24,000 | 2.46% | 32,914,320 |
| 2015-06-23 | 2015-06-19 | 7.800 | 4,090,290 | +50,000 | 2.46% | 31,904,262 |
| 2015-06-22 | 2015-06-18 | 8.200 | 4,040,290 | +152,400 | 2.43% | 33,130,378 |
| 2015-06-19 | 2015-06-17 | 7.400 | 3,887,890 | +232,000 | 2.34% | 28,770,386 |
| 2015-06-18 | 2015-06-16 | 8.000 | 3,655,890 | +286,800 | 2.20% | 29,247,120 |
| 2015-06-17 | 2015-06-15 | 8.600 | 3,369,090 | -59,600 | 2.03% | 28,974,174 |
| 2015-06-16 | 2015-06-12 | 7.400 | 3,428,690 | +198,000 | 2.06% | 25,372,306 |
| 2015-06-15 | 2015-06-11 | 7.300 | 3,230,690 | +284,000 | 1.94% | 23,584,037 |
| 2015-06-10 | 2015-06-08 | 7.800 | 2,946,690 | +427,600 | 1.77% | 22,984,182 |
| 2015-06-08 | 2015-06-04 | 7.400 | 2,519,090 | +819,600 | 1.52% | 18,641,266 |
| 2015-06-05 | 2015-06-03 | 6.200 | 1,699,490 | -438,400 | 1.02% | 10,536,838 |
| 2015-06-01 | 2015-05-28 | 6.300 | 2,137,890 | +314,000 | 1.29% | 13,468,707 |
| 2015-05-29 | 2015-05-27 | 6.700 | 1,823,890 | +139,600 | 1.10% | 12,220,063 |
| 2015-05-26 | 2015-05-21 | 5.600 | 1,684,290 | +48,000 | 1.04% | 9,432,024 |
| 2015-05-22 | 2015-05-20 | 5.900 | 1,636,290 | +5,200 | 1.01% | 9,654,111 |
| 2015-05-20 | 2015-05-18 | 5.800 | 1,631,090 | +299,600 | 1.00% | 9,460,322 |
| 2015-05-19 | 2015-05-15 | 6.000 | 1,331,490 | +250,800 | 0.82% | 7,988,940 |
| 2015-05-07 | 2015-05-05 | 7.200 | 1,080,690 | +100,000 | 0.67% | 7,780,968 |
| 2015-05-06 | 2015-05-04 | 7.300 | 980,690 | +50,000 | 0.60% | 7,159,037 |
| 2015-05-05 | 2015-04-30 | 6.200 | 930,690 | -3,933,600 | 0.57% | 5,770,278 |
| 2015-04-29 | 2015-04-27 | 6.100 | 4,864,290 | +179,600 | 3.06% | 29,672,169 |
| 2015-04-24 | 2015-04-22 | 6.200 | 4,684,690 | -50,400 | 2.95% | 29,045,078 |
| 2015-04-23 | 2015-04-21 | 6.300 | 4,735,090 | +275,200 | 2.98% | 29,831,067 |
| 2015-04-22 | 2015-04-20 | 6.300 | 4,459,890 | +189,200 | 2.81% | 28,097,307 |
| 2015-04-21 | 2015-04-17 | 6.300 | 4,270,690 | +293,200 | 2.69% | 26,905,347 |
| 2015-04-20 | 2015-04-16 | 6.100 | 3,977,490 | +554,000 | 2.50% | 24,262,689 |
| 2015-04-17 | 2015-04-15 | 6.100 | 3,423,490 | -3,141,067 | 2.16% | 20,883,289 |
| 2015-04-16 | 2015-04-14 | 6.200 | 6,564,557 | -1,060,933 | 4.13% | 40,700,253 |
| 2015-04-15 | 2015-04-13 | 6.300 | 7,625,490 | -306,000 | 4.80% | 48,040,587 |
| 2015-04-14 | 2015-04-10 | 6.800 | 7,931,490 | -1,522,400 | 4.99% | 53,934,132 |
| 2015-04-13 | 2015-04-09 | 7.200 | 9,453,890 | +1,864,800 | 5.95% | 68,068,008 |
| 2015-04-10 | 2015-04-08 | 6.800 | 7,589,090 | +79,200 | 4.78% | 51,605,812 |
| 2015-04-09 | 2015-04-02 | 7.500 | 7,509,890 | -24,000 | 4.73% | 56,324,175 |
| 2015-04-08 | 2015-04-01 | 8.400 | 7,533,890 | -1,168,000 | 4.74% | 63,284,676 |
| 2015-04-02 | 2015-03-31 | 7.500 | 8,701,890 | +294,400 | 5.48% | 65,264,175 |
| 2015-04-01 | 2015-03-30 | 7.500 | 8,407,490 | +179,600 | 5.29% | 63,056,175 |
| 2015-03-31 | 2015-03-27 | 7.500 | 8,227,890 | +102,800 | 5.19% | 61,709,175 |
| 2015-03-30 | 2015-03-26 | 7.400 | 8,125,090 | -440,000 | 5.12% | 60,125,666 |
| 2015-03-27 | 2015-03-25 | 7.500 | 8,565,090 | +194,400 | 5.40% | 64,238,175 |
| 2015-03-26 | 2015-03-24 | 7.600 | 8,370,690 | -893,600 | 5.28% | 63,617,244 |
| 2015-03-25 | 2015-03-23 | 7.500 | 9,264,290 | -335,200 | 5.84% | 69,482,175 |
| 2015-03-24 | 2015-03-20 | 7.500 | 9,599,490 | -550,000 | 6.05% | 71,996,175 |
| 2015-03-23 | 2015-03-19 | 8.600 | 10,149,490 | +153,600 | 6.40% | 87,285,614 |
| 2015-03-20 | 2015-03-18 | 7.500 | 9,995,890 | -616,800 | 6.30% | 74,969,175 |
| 2015-03-19 | 2015-03-17 | 6.900 | 10,612,690 | +344,800 | 6.69% | 73,227,561 |
| 2015-03-18 | 2015-03-16 | 6.900 | 10,267,890 | +200,800 | 6.47% | 70,848,441 |
| 2015-03-17 | 2015-03-13 | 6.800 | 10,067,090 | -1,323,600 | 6.35% | 68,456,212 |
| 2015-03-16 | 2015-03-12 | 6.700 | 11,390,690 | +208,000 | 7.18% | 76,317,623 |
| 2015-03-12 | 2015-03-10 | 7.100 | 11,182,690 | -496,000 | 7.05% | 79,397,099 |
| 2015-03-09 | 2015-03-05 | 7.000 | 11,678,690 | +89,200 | 7.36% | 81,750,830 |
| 2015-03-06 | 2015-03-04 | 6.800 | 11,589,490 | +171,600 | 7.31% | 78,808,532 |
| 2015-03-05 | 2015-03-03 | 6.500 | 11,417,890 | +54,800 | 7.20% | 74,216,285 |
| 2015-03-04 | 2015-03-02 | 6.400 | 11,363,090 | +25,200 | 7.17% | 72,723,776 |
| 2015-03-02 | 2015-02-26 | 6.000 | 11,337,890 | +429,600 | 7.15% | 68,027,340 |
| 2015-02-27 | 2015-02-25 | 6.000 | 10,908,290 | -10,000 | 6.88% | 65,449,740 |
| 2015-02-25 | 2015-02-23 | 5.600 | 10,918,290 | +75,600 | 6.88% | 61,142,424 |
| 2015-02-24 | 2015-02-18 | 5.600 | 10,842,690 | +30,000 | 6.84% | 60,719,064 |
| 2015-02-17 | 2015-02-13 | 5.300 | 10,812,690 | -4,000 | 6.82% | 57,307,257 |
| 2015-02-16 | 2015-02-12 | 5.300 | 10,816,690 | -36,800 | 6.82% | 57,328,457 |
| 2015-02-13 | 2015-02-11 | 5.600 | 10,853,490 | +210,800 | 6.84% | 60,779,544 |
| 2015-02-12 | 2015-02-10 | 5.700 | 10,642,690 | -597,600 | 6.71% | 60,663,333 |
| 2015-02-11 | 2015-02-09 | 6.500 | 11,240,290 | +282,400 | 7.09% | 73,061,885 |
| 2015-02-10 | 2015-02-06 | 5.700 | 10,957,890 | +205,200 | 6.91% | 62,459,973 |
| 2015-02-06 | 2015-02-04 | 5.500 | 10,752,690 | +66,000 | 6.78% | 59,139,795 |
| 2015-02-05 | 2015-02-03 | 5.400 | 10,686,690 | -1,418,800 | 6.74% | 57,708,126 |
| 2015-02-03 | 2015-01-30 | 5.900 | 12,105,490 | +8,750,000 | 8.02% | 71,422,391 |
| 2015-01-30 | 2015-01-28 | 5.900 | 3,355,490 | +4,800 | 2.22% | 19,797,391 |
| 2015-01-29 | 2015-01-27 | 6.800 | 3,350,690 | -172,000 | 2.22% | 22,784,692 |
| 2015-01-28 | 2015-01-26 | 7.800 | 3,522,690 | -170,000 | 2.48% | 27,476,982 |
| 2015-01-27 | 2015-01-23 | 7.500 | 3,692,690 | +2,326,175 | 2.60% | 27,695,175 |
| 2015-01-26 | 2015-01-22 | 9.600 | 1,366,515 | -61,000 | 5.77% | 13,118,544 |
| 2015-01-23 | 2015-01-21 | 10.000 | 1,427,515 | -63,200 | 6.03% | 14,275,150 |
| 2015-01-22 | 2015-01-20 | 10.800 | 1,490,715 | +51,000 | 6.30% | 16,099,722 |
| 2015-01-21 | 2015-01-19 | 12.000 | 1,439,715 | +41,600 | 6.08% | 17,276,580 |
| 2015-01-20 | 2015-01-16 | 11.600 | 1,398,115 | +9,000 | 5.91% | 16,218,134 |
| 2015-01-16 | 2015-01-14 | 11.000 | 1,389,115 | +329,200 | 5.87% | 15,280,265 |
| 2015-01-15 | 2015-01-13 | 13.600 | 1,059,915 | +416,200 | 4.48% | 14,414,844 |
| 2015-01-14 | 2015-01-12 | 12.200 | 643,715 | -20,000 | 2.72% | 7,853,323 |
| 2015-01-13 | 2015-01-09 | 8.333 | 663,715 | +52,000 | 2.80% | 5,530,958 |
| 2015-01-12 | 2015-01-08 | 8.933 | 611,715 | -2,961,375 | 2.58% | 5,464,654 |
| 2015-01-09 | 2015-01-07 | 9.167 | 3,573,090 | -861,600 | 2.52% | 32,753,325 |
| 2015-01-08 | 2015-01-06 | 9.367 | 4,434,690 | +58,800 | 3.12% | 41,538,263 |
| 2015-01-02 | 2014-12-29 | 8.433 | 4,375,890 | +18,000 | 3.08% | 36,903,339 |
| 2014-12-30 | 2014-12-24 | 8.300 | 4,357,890 | -72,000 | 3.07% | 36,170,487 |
| 2014-12-29 | 2014-12-22 | 8.000 | 4,429,890 | +332,400 | 3.12% | 35,439,120 |
| 2014-12-23 | 2014-12-19 | 7.500 | 4,097,490 | +1,260,000 | 2.89% | 30,731,175 |
| 2014-12-22 | 2014-12-18 | 8.067 | 2,837,490 | -1,197,600 | 2.00% | 22,889,086 |
| 2014-12-19 | 2014-12-17 | 8.100 | 4,035,090 | +75,600 | 2.84% | 32,684,229 |
| 2014-12-18 | 2014-12-16 | 8.167 | 3,959,490 | +48,000 | 2.79% | 32,335,835 |
| 2014-12-17 | 2014-12-15 | 8.300 | 3,911,490 | -310,800 | 2.76% | 32,465,367 |
| 2014-12-16 | 2014-12-12 | 8.467 | 4,222,290 | +859,200 | 2.97% | 35,748,722 |
| 2014-12-15 | 2014-12-11 | 8.600 | 3,363,090 | +345,600 | 2.37% | 28,922,574 |
| 2014-12-12 | 2014-12-10 | 7.433 | 3,017,490 | +451,200 | 2.13% | 22,430,009 |
| 2014-12-11 | 2014-12-09 | 7.467 | 2,566,290 | -612,000 | 1.81% | 19,161,632 |
| 2014-12-10 | 2014-12-08 | 7.500 | 3,178,290 | +747,600 | 2.24% | 23,837,175 |
| 2014-12-09 | 2014-12-05 | 6.967 | 2,430,690 | +138,000 | 1.72% | 16,933,807 |
| 2014-12-08 | 2014-12-04 | 6.167 | 2,292,690 | -787,200 | 1.62% | 14,138,255 |
| 2014-12-05 | 2014-12-03 | 5.900 | 3,079,890 | +1,498,800 | 2.17% | 18,171,351 |
| 2014-12-04 | 2014-12-02 | 5.767 | 1,581,090 | +582,000 | 1.12% | 9,117,619 |
| 2014-12-03 | 2014-12-01 | 4.533 | 999,090 | +70,800 | 0.71% | 4,529,208 |
| 2014-12-02 | 2014-11-28 | 4.433 | 928,290 | +189,600 | 0.66% | 4,115,419 |
| 2014-12-01 | 2014-11-27 | 4.667 | 738,690 | +354,000 | 0.52% | 3,447,220 |
| 2014-11-24 | 2014-11-20 | 3.900 | 384,690 | -38,400 | 0.27% | 1,500,291 |
| 2014-11-20 | 2014-11-18 | 4.067 | 423,090 | -60,000 | 0.30% | 1,720,566 |
| 2014-11-03 | 2014-10-30 | 4.133 | 483,090 | +31,200 | 0.34% | 1,996,772 |
| 2014-10-31 | 2014-10-29 | 4.200 | 451,890 | +94,800 | 0.32% | 1,897,938 |
| 2014-10-30 | 2014-10-28 | 4.367 | 357,090 | +48,000 | 0.25% | 1,559,293 |
| 2014-10-15 | 2014-10-13 | 4.333 | 309,090 | -157,200 | 0.22% | 1,339,390 |
| 2014-10-03 | 2014-09-29 | 4.633 | 466,290 | -18,000 | 0.33% | 2,160,477 |
| 2014-09-25 | 2014-09-23 | 5.233 | 484,290 | -30,000 | 0.34% | 2,534,451 |
| 2014-09-24 | 2014-09-22 | 5.033 | 514,290 | -22,800 | 0.37% | 2,588,593 |
| 2014-09-18 | 2014-09-16 | 5.167 | 537,090 | -56,400 | 0.38% | 2,774,965 |
| 2014-09-17 | 2014-09-15 | 5.533 | 593,490 | -138,000 | 0.42% | 3,283,978 |
| 2014-09-16 | 2014-09-12 | 5.600 | 731,490 | -134,400 | 0.52% | 4,096,344 |
| 2014-09-15 | 2014-09-11 | 5.333 | 865,890 | -338,400 | 0.62% | 4,618,080 |
| 2014-09-05 | 2014-09-03 | 4.867 | 1,204,290 | +34,800 | 0.86% | 5,860,878 |
| 2014-08-25 | 2014-08-21 | 5.267 | 1,169,490 | -36,000 | 0.83% | 6,159,314 |
| 2014-08-19 | 2014-08-15 | 5.167 | 1,205,490 | +54,000 | 0.86% | 6,228,365 |
| 2014-06-30 | 2014-06-26 | 3.667 | 1,151,490 | -9,600 | 0.84% | 4,222,130 |
| 2014-06-20 | 2014-06-18 | 3.167 | 1,161,090 | -19,200 | 0.84% | 3,676,785 |
| 2014-06-19 | 2014-06-17 | 3.167 | 1,180,290 | -36,000 | 0.85% | 3,737,585 |
| 2014-04-24 | 2014-04-22 | 3.367 | 1,216,290 | +1,200 | 0.91% | 4,094,843 |
| 2014-04-17 | 2014-04-15 | 3.067 | 1,215,090 | +6,000 | 0.91% | 3,726,276 |
| 2014-04-16 | 2014-04-14 | 3.167 | 1,209,090 | +308,400 | 0.91% | 3,828,785 |
| 2014-04-15 | 2014-04-11 | 3.233 | 900,690 | -12,000 | 0.68% | 2,912,231 |
| 2014-04-14 | 2014-04-10 | 2.867 | 912,690 | -12,176,369 | 0.68% | 2,616,378 |
| 2014-04-04 | 2014-04-02 | 2.400 | 13,089,059 | -1,080 | 9.81% | 31,413,742 |
| 2014-01-09 | 2014-01-07 | 2.600 | 13,090,139 | -18,000 | 11.35% | 34,034,361 |
| 2014-01-07 | 2014-01-03 | 2.600 | 13,108,139 | -900,000 | 11.36% | 34,081,161 |
| 2014-01-03 | 2013-12-31 | 2.633 | 14,008,139 | -86,400 | 12.14% | 36,888,099 |
| 2014-01-02 | 2013-12-27 | 2.633 | 14,094,539 | -1,200 | 12.22% | 37,115,619 |
| 2013-12-23 | 2013-12-19 | 2.600 | 14,095,739 | -240,000 | 12.22% | 36,648,921 |
| 2013-12-18 | 2013-12-16 | 2.533 | 14,335,739 | -45,600 | 12.43% | 36,317,205 |
| 2013-12-17 | 2013-12-13 | 2.667 | 14,381,339 | -60,000 | 12.47% | 38,350,237 |
| 2013-12-16 | 2013-12-12 | 2.667 | 14,441,339 | -30,000 | 12.52% | 38,510,237 |
| 2013-12-09 | 2013-12-05 | 2.667 | 14,471,339 | +2,307,693 | 12.54% | 38,590,237 |
| 2013-12-05 | 2013-12-03 | 2.633 | 12,163,646 | -93,016 | 10.54% | 32,030,934 |
| 2013-12-04 | 2013-12-02 | 2.567 | 12,256,662 | -60,000 | 11.44% | 31,458,766 |
| 2013-12-02 | 2013-11-28 | 2.600 | 12,316,662 | -14,400 | 11.50% | 32,023,321 |
| 2013-11-28 | 2013-11-26 | 2.700 | 12,331,062 | -68,400 | 13.56% | 33,293,867 |
| 2013-11-27 | 2013-11-25 | 2.700 | 12,399,462 | -90,000 | 13.63% | 33,478,547 |
| 2013-11-19 | 2013-11-15 | 2.600 | 12,489,462 | -900,000 | 13.73% | 32,472,601 |
| 2013-11-18 | 2013-11-14 | 2.600 | 13,389,462 | -120,000 | 14.72% | 34,812,601 |
| 2013-11-13 | 2013-11-11 | 2.600 | 13,509,462 | -30,000 | 14.85% | 35,124,601 |
| 2013-11-06 | 2013-11-04 | 2.700 | 13,539,462 | -30,000 | 14.89% | 36,556,547 |
| 2013-10-30 | 2013-10-28 | 2.500 | 13,569,462 | -600,000 | 14.92% | 33,923,655 |
| 2013-10-29 | 2013-10-25 | 2.400 | 14,169,462 | -111,077 | 15.58% | 34,006,709 |
| 2013-10-28 | 2013-10-24 | 2.500 | 14,280,539 | -282,000 | 15.70% | 35,701,348 |
| 2013-10-25 | 2013-10-23 | 2.667 | 14,562,539 | -2,683,845 | 16.01% | 38,833,437 |
| 2013-10-24 | 2013-10-22 | 2.433 | 17,246,384 | -2,292,000 | 18.96% | 41,966,201 |
| 2013-10-23 | 2013-10-21 | 2.400 | 19,538,384 | +14,514,614 | 21.48% | 46,892,122 |
| 2013-10-22 | 2013-10-18 | 2.467 | 5,023,770 | -30,000 | 5.52% | 12,391,966 |
| 2013-10-21 | 2013-10-17 | 2.567 | 5,053,770 | +120,000 | 5.56% | 12,971,343 |
| 2013-09-16 | 2013-09-12 | 2.500 | 4,933,770 | -8,520,000 | 11.94% | 12,334,425 |
| 2013-07-31 | 2013-07-29 | 2.500 | 13,453,770 | -2,790,000 | 32.55% | 33,634,425 |
| 2013-07-30 | 2013-07-26 | 2.500 | 16,243,770 | -1,092,160 | 39.30% | 40,609,425 |
| 2013-07-25 | 2013-07-23 | 2.167 | 17,335,930 | +870,000 | 41.94% | 37,561,182 |
| 2013-06-24 | 2013-06-20 | 2.467 | 16,465,930 | -90,000 | 39.84% | 40,615,961 |
| 2013-06-21 | 2013-06-19 | 2.433 | 16,555,930 | +14,400 | 40.05% | 40,286,096 |
| 2013-06-18 | 2013-06-14 | 2.400 | 16,541,530 | -249,600 | 40.02% | 39,699,672 |
| 2013-06-17 | 2013-06-13 | 2.400 | 16,791,130 | -30,000 | 40.62% | 40,298,712 |
| 2013-06-11 | 2013-06-07 | 2.533 | 16,821,130 | +114,000 | 40.70% | 42,613,529 |
| 2013-06-10 | 2013-06-06 | 2.200 | 16,707,130 | +382,800 | 40.42% | 36,755,686 |
| 2013-06-07 | 2013-06-05 | 2.200 | 16,324,330 | +240,000 | 39.49% | 35,913,526 |
| 2013-06-06 | 2013-06-04 | 2.167 | 16,084,330 | +234,000 | 38.91% | 34,849,382 |
| 2013-05-16 | 2013-05-14 | 2.167 | 15,850,330 | +300,000 | 38.35% | 34,342,382 |
| 2013-05-14 | 2013-05-10 | 2.267 | 15,550,330 | +226,200 | 37.62% | 35,247,415 |
| 2013-05-13 | 2013-05-09 | 2.267 | 15,324,130 | +41,560 | 37.07% | 34,734,695 |
| 2013-05-09 | 2013-05-07 | 2.333 | 15,282,570 | +9,600,000 | 36.97% | 35,659,330 |
| 2013-04-05 | 2013-04-02 | 2.333 | 5,682,570 | +552,000 | 13.75% | 13,259,330 |
| 2013-04-02 | 2013-03-27 | 2.033 | 5,130,570 | +5,100,000 | 12.41% | 10,432,159 |
| 2012-09-04 | 2012-08-31 | 3.833 | 30,570 | -85,200 | 0.07% | 117,185 |
| 2012-05-09 | 2012-05-07 | 3.733 | 115,770 | -48,000 | 0.28% | 432,208 |
| 2012-04-30 | 2012-04-26 | 3.933 | 163,770 | -14,400 | 0.40% | 644,162 |
| 2012-04-24 | 2012-04-20 | 3.767 | 178,170 | -7,200 | 0.44% | 671,107 |
| 2012-04-23 | 2012-04-19 | 3.800 | 185,370 | -22,800 | 0.46% | 704,406 |
| 2012-04-11 | 2012-04-05 | 4.033 | 208,170 | -6,000 | 0.71% | 839,619 |
| 2012-03-26 | 2012-03-22 | 3.700 | 214,170 | -12,000 | 0.73% | 792,429 |
| 2012-03-23 | 2012-03-21 | 3.733 | 226,170 | -7,200 | 0.77% | 844,368 |
| 2012-03-14 | 2012-03-12 | 4.133 | 233,370 | +2,400 | 0.79% | 964,596 |
| 2012-03-12 | 2012-03-08 | 3.867 | 230,970 | +229,080 | 0.78% | 893,084 |
| 2011-09-09 | 2011-09-07 | 2.800 | 1,890 | +1,200 | 0.01% | 5,292 |
| 2011-08-30 | 2011-08-26 | 2.467 | 690 | -6,210 | 0.00% | 1,702 |
| 2011-08-16 | 2011-08-12 | 2.400 | 6,900 | +6,210 | 0.05% | 16,560 |
| 2011-04-06 | 2011-04-01 | 5.333 | 690 | -37,680 | 0.00% | 3,680 |
| 2011-02-14 | 2011-02-10 | 5.367 | 38,370 | +6,000 | 0.26% | 205,919 |
| 2011-01-24 | 2011-01-20 | 5.633 | 32,370 | +3,000 | 0.22% | 182,351 |
| 2011-01-20 | 2011-01-18 | 5.833 | 29,370 | +3,000 | 0.20% | 171,325 |
| 2011-01-10 | 2011-01-06 | 6.200 | 26,370 | +3,360 | 0.18% | 163,494 |
| 2010-12-28 | 2010-12-22 | 6.333 | 23,010 | +3,000 | 0.16% | 145,730 |
| 2010-12-23 | 2010-12-21 | 6.167 | 20,010 | +13,320 | 0.14% | 123,395 |
| 2010-12-22 | 2010-12-20 | 5.833 | 6,690 | +6,000 | 0.05% | 39,025 |
| 2010-08-12 | 2010-08-10 | 5.067 | 690 | -4,500 | 0.01% | 3,496 |
| 2010-07-15 | 2010-07-13 | 5.767 | 5,190 | -360,000 | 0.05% | 29,929 |
| 2010-06-29 | 2010-06-25 | 4.900 | 365,190 | +360,000 | 3.68% | 1,789,431 |
| 2010-04-16 | 2010-04-14 | 8.133 | 5,190 | -4,500 | 0.06% | 42,212 |
| 2010-04-13 | 2010-04-09 | 7.300 | 9,690 | -1,500 | 0.11% | 70,737 |
| 2010-04-12 | 2010-04-08 | 7.533 | 11,190 | +4,500 | 0.12% | 84,298 |
| 2010-04-09 | 2010-04-07 | 7.533 | 6,690 | +1,500 | 0.07% | 50,398 |
| 2010-01-20 | 2010-01-18 | 6.833 | 5,190 | -3,600 | 0.06% | 35,465 |
| 2010-01-19 | 2010-01-15 | 6.833 | 8,790 | +3,600 | 0.10% | 60,065 |
| 2008-05-15 | 2008-05-13 | 35.000 | 5,190 | -46,710 | 0.06% | 181,650 |
| 2008-04-29 | 2008-04-25 | 36.000 | 51,900 | +46,710 | 0.56% | 1,868,400 |
| 2008-03-20 | 2008-03-18 | 51.667 | 5,190 | -150 | 0.06% | 268,150 |
| 2007-08-28 | 2007-08-24 | 85.000 | 5,340 | +1,500 | 0.06% | 453,900 |
| 2007-08-14 | 2007-08-10 | 96.667 | 3,840 | +300 | 0.04% | 371,200 |
| 2007-08-13 | 2007-08-09 | 103.333 | 3,540 | +300 | 0.04% | 365,800 |
| 2007-07-23 | 2007-07-19 | 110.000 | 3,240 | +600 | 0.04% | 356,400 |
| 2007-06-26 | 2007-06-22 | 111.667 | 2,640 | 0.03% | 294,800 |
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