History of CCASS shareholding
Participant: EMPEROR 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 | -9,283,493 | ||
| 2018-12-28 | 2018-12-24 | 0.134 | 9,283,493 | -120,000 | 1.72% | 1,243,988 |
| 2018-12-12 | 2018-12-10 | 0.220 | 9,403,493 | +120,000 | 1.74% | 2,068,768 |
| 2018-02-28 | 2018-02-26 | 0.580 | 9,283,493 | -5,200 | 1.73% | 5,384,426 |
| 2018-02-09 | 2018-02-07 | 0.560 | 9,288,693 | +3,600 | 1.74% | 5,201,668 |
| 2018-01-26 | 2018-01-24 | 0.680 | 9,285,093 | -32,000 | 1.73% | 6,313,863 |
| 2018-01-15 | 2018-01-11 | 0.640 | 9,317,093 | +1,600 | 1.74% | 5,962,940 |
| 2018-01-12 | 2018-01-10 | 0.620 | 9,315,493 | +32,000 | 1.74% | 5,775,606 |
| 2017-07-10 | 2017-07-06 | 0.920 | 9,283,493 | -10,000 | 1.98% | 8,540,814 |
| 2017-05-18 | 2017-05-16 | 1.240 | 9,293,493 | -20,000 | 2.01% | 11,523,931 |
| 2017-05-17 | 2017-05-15 | 1.200 | 9,313,493 | +20,000 | 2.01% | 11,176,192 |
| 2017-05-10 | 2017-05-08 | 1.420 | 9,293,493 | -105,200 | 2.01% | 13,196,760 |
| 2017-05-09 | 2017-05-05 | 1.120 | 9,398,693 | +10,800 | 2.03% | 10,526,536 |
| 2017-05-04 | 2017-04-28 | 1.140 | 9,387,893 | +40,000 | 2.03% | 10,702,198 |
| 2017-05-02 | 2017-04-27 | 1.140 | 9,347,893 | +20,000 | 2.02% | 10,656,598 |
| 2017-04-28 | 2017-04-26 | 1.140 | 9,327,893 | -32,000 | 2.02% | 10,633,798 |
| 2017-04-27 | 2017-04-25 | 1.180 | 9,359,893 | +106,400 | 2.02% | 11,044,674 |
| 2017-03-13 | 2017-03-09 | 1.960 | 9,253,493 | -38,400 | 2.00% | 18,136,846 |
| 2016-12-01 | 2016-11-29 | 2.740 | 9,291,893 | +10,000 | 2.01% | 25,459,787 |
| 2016-11-30 | 2016-11-28 | 2.600 | 9,281,893 | -98,800 | 2.01% | 24,132,922 |
| 2016-11-29 | 2016-11-25 | 2.640 | 9,380,693 | -72,000 | 2.03% | 24,765,030 |
| 2016-11-28 | 2016-11-24 | 2.780 | 9,452,693 | -30,400 | 2.04% | 26,278,487 |
| 2016-11-25 | 2016-11-23 | 2.780 | 9,483,093 | -20,000 | 2.05% | 26,362,999 |
| 2016-11-24 | 2016-11-22 | 2.400 | 9,503,093 | -39,200 | 2.05% | 22,807,423 |
| 2016-11-23 | 2016-11-21 | 2.320 | 9,542,293 | +40,400 | 2.06% | 22,138,120 |
| 2016-11-17 | 2016-11-15 | 2.200 | 9,501,893 | -15,200 | 2.05% | 20,904,165 |
| 2016-11-16 | 2016-11-14 | 2.140 | 9,517,093 | +64,400 | 2.06% | 20,366,579 |
| 2016-11-10 | 2016-11-08 | 1.780 | 9,452,693 | -19,200 | 2.04% | 16,825,794 |
| 2016-11-09 | 2016-11-07 | 1.900 | 9,471,893 | +19,200 | 2.05% | 17,996,597 |
| 2016-11-04 | 2016-11-02 | 1.960 | 9,452,693 | -10,000 | 2.04% | 18,527,278 |
| 2016-10-19 | 2016-10-17 | 1.880 | 9,462,693 | -15,200 | 2.04% | 17,789,863 |
| 2016-10-18 | 2016-10-14 | 1.960 | 9,477,893 | +25,200 | 2.05% | 18,576,670 |
| 2016-10-03 | 2016-09-29 | 1.440 | 9,452,693 | -59,200 | 2.04% | 13,611,878 |
| 2016-09-29 | 2016-09-27 | 1.520 | 9,511,893 | -156,800 | 2.05% | 14,458,077 |
| 2016-09-28 | 2016-09-26 | 1.540 | 9,668,693 | -26,000 | 2.09% | 14,889,787 |
| 2016-08-17 | 2016-08-15 | 1.820 | 9,694,693 | -6,000 | 2.09% | 17,644,341 |
| 2016-08-16 | 2016-08-12 | 1.820 | 9,700,693 | -28,000 | 2.10% | 17,655,261 |
| 2016-08-15 | 2016-08-11 | 1.800 | 9,728,693 | -8,000 | 2.10% | 17,511,647 |
| 2016-07-07 | 2016-07-05 | 2.340 | 9,736,693 | -335,200 | 2.10% | 22,783,862 |
| 2016-05-24 | 2016-05-20 | 3.300 | 10,071,893 | -24,000 | 2.18% | 33,237,247 |
| 2016-05-13 | 2016-05-11 | 3.300 | 10,095,893 | -14,800 | 2.18% | 33,316,447 |
| 2016-05-12 | 2016-05-10 | 3.320 | 10,110,693 | +26,800 | 2.18% | 33,567,501 |
| 2016-05-09 | 2016-05-05 | 3.200 | 10,083,893 | +12,000 | 2.18% | 32,268,458 |
| 2016-05-06 | 2016-05-04 | 3.020 | 10,071,893 | -100,000 | 2.18% | 30,417,117 |
| 2016-05-05 | 2016-05-03 | 2.860 | 10,171,893 | +701,200 | 2.20% | 29,091,614 |
| 2016-05-04 | 2016-04-29 | 3.000 | 9,470,693 | +100,000 | 2.05% | 28,412,079 |
| 2016-05-03 | 2016-04-28 | 3.020 | 9,370,693 | +310,000 | 2.02% | 28,299,493 |
| 2016-04-29 | 2016-04-27 | 3.180 | 9,060,693 | +10,000 | 1.96% | 28,813,004 |
| 2016-04-28 | 2016-04-26 | 3.000 | 9,050,693 | +1,016,000 | 1.96% | 27,152,079 |
| 2016-03-10 | 2016-03-08 | 3.540 | 8,034,693 | +12,000 | 2.15% | 28,442,813 |
| 2016-03-09 | 2016-03-07 | 3.620 | 8,022,693 | +8,000 | 2.15% | 29,042,149 |
| 2016-02-04 | 2016-02-02 | 4.780 | 8,014,693 | +120,000 | 2.15% | 38,310,233 |
| 2016-02-02 | 2016-01-29 | 4.720 | 7,894,693 | +76,400 | 2.12% | 37,262,951 |
| 2016-02-01 | 2016-01-28 | 4.740 | 7,818,293 | -50,000 | 2.10% | 37,058,709 |
| 2016-01-28 | 2016-01-26 | 4.900 | 7,868,293 | +651,600 | 2.11% | 38,554,636 |
| 2016-01-04 | 2015-12-29 | 6.200 | 7,216,693 | -150,000 | 1.93% | 44,743,497 |
| 2015-12-30 | 2015-12-28 | 6.200 | 7,366,693 | +61,600 | 1.97% | 45,673,497 |
| 2015-12-28 | 2015-12-22 | 6.400 | 7,305,093 | -78,800 | 1.96% | 46,752,595 |
| 2015-12-23 | 2015-12-21 | 6.600 | 7,383,893 | -300,000 | 1.98% | 48,733,694 |
| 2015-12-21 | 2015-12-17 | 6.500 | 7,683,893 | +40,000 | 2.06% | 49,945,304 |
| 2015-12-10 | 2015-12-08 | 7.500 | 7,643,893 | -2,000 | 2.05% | 57,329,198 |
| 2015-12-08 | 2015-12-04 | 7.500 | 7,645,893 | -6,947 | 2.05% | 57,344,198 |
| 2015-12-01 | 2015-11-27 | 7.500 | 7,652,840 | -10,800 | 2.05% | 57,396,300 |
| 2015-11-30 | 2015-11-26 | 8.000 | 7,663,640 | -16,400 | 2.05% | 61,309,120 |
| 2015-11-25 | 2015-11-23 | 7.900 | 7,680,040 | -150,000 | 2.06% | 60,672,316 |
| 2015-11-24 | 2015-11-20 | 7.700 | 7,830,040 | -637,600 | 2.10% | 60,291,308 |
| 2015-11-20 | 2015-11-18 | 7.500 | 8,467,640 | -37,200 | 2.27% | 63,507,300 |
| 2015-11-19 | 2015-11-17 | 7.500 | 8,504,840 | -132,800 | 2.28% | 63,786,300 |
| 2015-11-17 | 2015-11-13 | 7.400 | 8,637,640 | -40,000 | 2.32% | 63,918,536 |
| 2015-11-16 | 2015-11-12 | 7.500 | 8,677,640 | -1,448,000 | 2.33% | 65,082,300 |
| 2015-11-13 | 2015-11-11 | 7.500 | 10,125,640 | -127,200 | 2.71% | 75,942,300 |
| 2015-11-12 | 2015-11-10 | 7.500 | 10,252,840 | -252,000 | 2.75% | 76,896,300 |
| 2015-11-11 | 2015-11-09 | 7.400 | 10,504,840 | -429,200 | 2.82% | 77,735,816 |
| 2015-10-26 | 2015-10-22 | 6.300 | 10,934,040 | -300,000 | 2.93% | 68,884,452 |
| 2015-10-23 | 2015-10-20 | 6.300 | 11,234,040 | -360,000 | 3.01% | 70,774,452 |
| 2015-10-22 | 2015-10-19 | 6.100 | 11,594,040 | -200,000 | 3.11% | 70,723,644 |
| 2015-10-20 | 2015-10-16 | 6.200 | 11,794,040 | -200,000 | 3.16% | 73,123,048 |
| 2015-10-19 | 2015-10-15 | 6.000 | 11,994,040 | -160,000 | 3.21% | 71,964,240 |
| 2015-10-16 | 2015-10-14 | 6.100 | 12,154,040 | -160,000 | 3.26% | 74,139,644 |
| 2015-10-15 | 2015-10-13 | 6.100 | 12,314,040 | -100,000 | 3.30% | 75,115,644 |
| 2015-10-14 | 2015-10-12 | 5.800 | 12,414,040 | -40,800 | 3.33% | 72,001,432 |
| 2015-10-13 | 2015-10-09 | 5.600 | 12,454,840 | -2,808,167 | 3.34% | 69,747,104 |
| 2015-10-12 | 2015-10-08 | 5.300 | 15,263,007 | -130,000 | 4.09% | 80,893,937 |
| 2015-10-09 | 2015-10-07 | 5.200 | 15,393,007 | -225,200 | 4.13% | 80,043,636 |
| 2015-10-06 | 2015-10-02 | 4.180 | 15,618,207 | -1,000,000 | 4.19% | 65,284,105 |
| 2015-09-25 | 2015-09-23 | 4.100 | 16,618,207 | -19,200 | 4.45% | 68,134,649 |
| 2015-09-23 | 2015-09-21 | 4.000 | 16,637,407 | -8,800 | 4.46% | 66,549,628 |
| 2015-09-22 | 2015-09-18 | 4.260 | 16,646,207 | -10,000 | 4.46% | 70,912,842 |
| 2015-09-16 | 2015-09-14 | 3.420 | 16,656,207 | +10,000 | 4.46% | 56,964,228 |
| 2015-09-10 | 2015-09-08 | 3.520 | 16,646,207 | +28,000 | 4.46% | 58,594,649 |
| 2015-09-02 | 2015-08-31 | 3.500 | 16,618,207 | -800 | 4.45% | 58,163,724 |
| 2015-09-01 | 2015-08-28 | 3.620 | 16,619,007 | -29,600 | 4.45% | 60,160,805 |
| 2015-08-31 | 2015-08-27 | 3.600 | 16,648,607 | -40,400 | 4.46% | 59,934,985 |
| 2015-07-31 | 2015-07-29 | 4.660 | 16,689,007 | +12,000 | 9.67% | 77,770,773 |
| 2015-07-30 | 2015-07-28 | 4.840 | 16,677,007 | +20,000 | 9.67% | 80,716,714 |
| 2015-07-15 | 2015-07-13 | 6.000 | 16,657,007 | -14,000 | 9.65% | 99,942,042 |
| 2015-07-14 | 2015-07-10 | 5.400 | 16,671,007 | +186,000 | 9.66% | 90,023,438 |
| 2015-07-13 | 2015-07-09 | 4.800 | 16,485,007 | -333,200 | 9.56% | 79,128,034 |
| 2015-07-10 | 2015-07-08 | 3.300 | 16,818,207 | -372,800 | 9.75% | 55,500,083 |
| 2015-07-09 | 2015-07-07 | 4.680 | 17,191,007 | -101,600 | 9.96% | 80,453,913 |
| 2015-07-08 | 2015-07-06 | 5.800 | 17,292,607 | -5,200 | 10.02% | 100,297,121 |
| 2015-07-07 | 2015-07-03 | 7.400 | 17,297,807 | +38,400 | 10.03% | 128,003,772 |
| 2015-07-03 | 2015-06-30 | 7.800 | 17,259,407 | -1,200 | 10.33% | 134,623,375 |
| 2015-06-29 | 2015-06-25 | 8.000 | 17,260,607 | -94,400 | 10.33% | 138,084,856 |
| 2015-06-26 | 2015-06-24 | 7.900 | 17,355,007 | -244,800 | 10.38% | 137,104,555 |
| 2015-06-23 | 2015-06-19 | 7.800 | 17,599,807 | -43,600 | 10.58% | 137,278,495 |
| 2015-06-19 | 2015-06-17 | 7.400 | 17,643,407 | -17,240,000 | 10.61% | 130,561,212 |
| 2015-06-18 | 2015-06-16 | 8.000 | 34,883,407 | -110,000 | 20.97% | 279,067,256 |
| 2015-06-17 | 2015-06-15 | 8.600 | 34,993,407 | -218,400 | 21.04% | 300,943,300 |
| 2015-06-16 | 2015-06-12 | 7.400 | 35,211,807 | -4,800 | 21.17% | 260,567,372 |
| 2015-06-15 | 2015-06-11 | 7.300 | 35,216,607 | -10,000 | 21.17% | 257,081,231 |
| 2015-06-10 | 2015-06-08 | 7.800 | 35,226,607 | -16,800 | 21.21% | 274,767,535 |
| 2015-06-08 | 2015-06-04 | 7.400 | 35,243,407 | -598,800 | 21.22% | 260,801,212 |
| 2015-06-05 | 2015-06-03 | 6.200 | 35,842,207 | +15,389,416 | 21.58% | 222,221,683 |
| 2015-06-01 | 2015-05-28 | 6.300 | 20,452,791 | -151,600 | 12.31% | 128,852,583 |
| 2015-05-21 | 2015-05-19 | 5.900 | 20,604,391 | +4,800 | 12.69% | 121,565,907 |
| 2015-05-18 | 2015-05-14 | 6.000 | 20,599,591 | +2,000 | 12.68% | 123,597,546 |
| 2015-05-15 | 2015-05-13 | 6.200 | 20,597,591 | -5,800 | 12.68% | 127,705,064 |
| 2015-05-14 | 2015-05-12 | 6.200 | 20,603,391 | -5,200 | 12.69% | 127,741,024 |
| 2015-05-13 | 2015-05-11 | 6.300 | 20,608,591 | -15,200 | 12.69% | 129,834,123 |
| 2015-05-11 | 2015-05-07 | 6.400 | 20,623,791 | -169,200 | 12.70% | 131,992,262 |
| 2015-05-07 | 2015-05-05 | 7.200 | 20,792,991 | -74,000 | 12.80% | 149,709,535 |
| 2015-05-06 | 2015-05-04 | 7.300 | 20,866,991 | -177,200 | 12.85% | 152,329,034 |
| 2015-05-05 | 2015-04-30 | 6.200 | 21,044,191 | +11,200 | 12.96% | 130,473,984 |
| 2015-04-30 | 2015-04-28 | 6.100 | 21,032,991 | +1,727,600 | 12.95% | 128,301,245 |
| 2015-04-29 | 2015-04-27 | 6.100 | 19,305,391 | -150,000 | 12.15% | 117,762,885 |
| 2015-04-21 | 2015-04-17 | 6.300 | 19,455,391 | +14,800 | 12.25% | 122,568,963 |
| 2015-04-20 | 2015-04-16 | 6.100 | 19,440,591 | -15,200 | 12.24% | 118,587,605 |
| 2015-04-10 | 2015-04-08 | 6.800 | 19,455,791 | -199,200 | 12.25% | 132,299,379 |
| 2015-04-09 | 2015-04-02 | 7.500 | 19,654,991 | +30,000 | 12.38% | 147,412,432 |
| 2015-04-08 | 2015-04-01 | 8.400 | 19,624,991 | -1,108,800 | 12.36% | 164,849,924 |
| 2015-04-02 | 2015-03-31 | 7.500 | 20,733,791 | -10,000 | 13.05% | 155,503,432 |
| 2015-04-01 | 2015-03-30 | 7.500 | 20,743,791 | +10,000 | 13.06% | 155,578,432 |
| 2015-03-26 | 2015-03-24 | 7.600 | 20,733,791 | -40,000 | 13.07% | 157,576,812 |
| 2015-03-24 | 2015-03-20 | 7.500 | 20,773,791 | -84,800 | 13.10% | 155,803,432 |
| 2015-03-23 | 2015-03-19 | 8.600 | 20,858,591 | -20,400 | 13.15% | 179,383,883 |
| 2015-03-20 | 2015-03-18 | 7.500 | 20,878,991 | -800 | 13.17% | 156,592,432 |
| 2015-03-16 | 2015-03-12 | 6.700 | 20,879,791 | +1,200 | 13.17% | 139,894,600 |
| 2015-03-11 | 2015-03-09 | 6.800 | 20,878,591 | -10,000 | 13.17% | 141,974,419 |
| 2015-03-10 | 2015-03-06 | 6.800 | 20,888,591 | -12,800 | 13.17% | 142,042,419 |
| 2015-03-09 | 2015-03-05 | 7.000 | 20,901,391 | +15,800 | 13.18% | 146,309,737 |
| 2015-03-03 | 2015-02-27 | 6.400 | 20,885,591 | +10,000 | 13.17% | 133,667,782 |
| 2015-02-24 | 2015-02-18 | 5.600 | 20,875,591 | -30,000 | 13.16% | 116,903,310 |
| 2015-02-23 | 2015-02-16 | 5.200 | 20,905,591 | -7,200 | 13.18% | 108,709,073 |
| 2015-02-17 | 2015-02-13 | 5.300 | 20,912,791 | -8,000 | 13.19% | 110,837,792 |
| 2015-02-16 | 2015-02-12 | 5.300 | 20,920,791 | +9,200 | 13.19% | 110,880,192 |
| 2015-02-13 | 2015-02-11 | 5.600 | 20,911,591 | -50,400 | 13.19% | 117,104,910 |
| 2015-02-12 | 2015-02-10 | 5.700 | 20,961,991 | +345,600 | 13.22% | 119,483,349 |
| 2015-02-11 | 2015-02-09 | 6.500 | 20,616,391 | -52,800 | 13.00% | 134,006,542 |
| 2015-02-10 | 2015-02-06 | 5.700 | 20,669,191 | +57,200 | 13.03% | 117,814,389 |
| 2015-02-09 | 2015-02-05 | 5.400 | 20,611,991 | +2,000 | 13.00% | 111,304,751 |
| 2015-02-05 | 2015-02-03 | 5.400 | 20,609,991 | +24,000 | 13.00% | 111,293,951 |
| 2015-02-04 | 2015-02-02 | 5.600 | 20,585,991 | -10,000 | 13.64% | 115,281,550 |
| 2015-02-03 | 2015-01-30 | 5.900 | 20,595,991 | -4,000 | 13.64% | 121,516,347 |
| 2015-02-02 | 2015-01-29 | 5.900 | 20,599,991 | +14,000 | 13.65% | 121,539,947 |
| 2015-01-30 | 2015-01-28 | 5.900 | 20,585,991 | +34,400 | 13.64% | 121,457,347 |
| 2015-01-29 | 2015-01-27 | 6.800 | 20,551,591 | -74,600 | 13.61% | 139,750,819 |
| 2015-01-28 | 2015-01-26 | 7.800 | 20,626,191 | -122,600 | 14.52% | 160,884,290 |
| 2015-01-27 | 2015-01-23 | 7.500 | 20,748,791 | +17,308,259 | 14.61% | 155,615,932 |
| 2015-01-26 | 2015-01-22 | 9.600 | 3,440,532 | +2,000 | 14.54% | 33,029,107 |
| 2015-01-23 | 2015-01-21 | 10.000 | 3,438,532 | -34,200 | 14.53% | 34,385,320 |
| 2015-01-22 | 2015-01-20 | 10.800 | 3,472,732 | -46,000 | 14.67% | 37,505,506 |
| 2015-01-21 | 2015-01-19 | 12.000 | 3,518,732 | -2,400 | 14.87% | 42,224,784 |
| 2015-01-20 | 2015-01-16 | 11.600 | 3,521,132 | +4,200 | 14.88% | 40,845,131 |
| 2015-01-16 | 2015-01-14 | 11.000 | 3,516,932 | -75,800 | 14.86% | 38,686,252 |
| 2015-01-15 | 2015-01-13 | 13.600 | 3,592,732 | +115,800 | 15.18% | 48,861,155 |
| 2015-01-14 | 2015-01-12 | 12.200 | 3,476,932 | +15,600 | 14.69% | 42,418,570 |
| 2015-01-13 | 2015-01-09 | 8.333 | 3,461,332 | -1,000 | 14.62% | 28,844,433 |
| 2015-01-12 | 2015-01-08 | 8.933 | 3,462,332 | -17,311,659 | 14.63% | 30,930,166 |
| 2015-01-09 | 2015-01-07 | 9.167 | 20,773,991 | -61,200 | 14.63% | 190,428,251 |
| 2015-01-08 | 2015-01-06 | 9.367 | 20,835,191 | +32,400 | 14.67% | 195,156,289 |
| 2015-01-07 | 2015-01-05 | 9.267 | 20,802,791 | +6,000 | 14.65% | 192,772,530 |
| 2015-01-05 | 2014-12-31 | 8.267 | 20,796,791 | -162,000 | 14.64% | 171,920,139 |
| 2014-12-30 | 2014-12-24 | 8.300 | 20,958,791 | -49,200 | 14.76% | 173,957,965 |
| 2014-12-15 | 2014-12-11 | 8.600 | 21,007,991 | +90,000 | 14.80% | 180,668,723 |
| 2014-12-10 | 2014-12-08 | 7.500 | 20,917,991 | -835,200 | 14.77% | 156,884,933 |
| 2014-12-08 | 2014-12-04 | 6.167 | 21,753,191 | -908,400 | 15.36% | 134,144,678 |
| 2014-12-05 | 2014-12-03 | 5.900 | 22,661,591 | -12,000 | 16.00% | 133,703,387 |
| 2014-12-04 | 2014-12-02 | 5.767 | 22,673,591 | +55,200 | 16.01% | 130,751,041 |
| 2014-12-01 | 2014-11-27 | 4.667 | 22,618,391 | -300,000 | 15.99% | 105,552,491 |
| 2014-09-15 | 2014-09-11 | 5.333 | 22,918,391 | -9,600 | 16.32% | 122,231,419 |
| 2014-09-11 | 2014-09-08 | 6.100 | 22,927,991 | -248,400 | 16.32% | 139,860,745 |
| 2014-09-10 | 2014-09-05 | 5.633 | 23,176,391 | -180,000 | 16.50% | 130,560,336 |
| 2014-09-08 | 2014-09-04 | 5.467 | 23,356,391 | +8,400 | 16.63% | 127,681,604 |
| 2014-08-26 | 2014-08-22 | 5.167 | 23,347,991 | -12,000 | 16.63% | 120,631,287 |
| 2014-07-30 | 2014-07-28 | 4.667 | 23,359,991 | -60,000 | 16.78% | 109,013,291 |
| 2014-07-28 | 2014-07-24 | 4.600 | 23,419,991 | -1,302,000 | 16.82% | 107,731,959 |
| 2014-07-25 | 2014-07-23 | 4.567 | 24,721,991 | +654,000 | 17.76% | 112,897,092 |
| 2014-07-24 | 2014-07-22 | 4.600 | 24,067,991 | +1,010,400 | 17.29% | 110,712,759 |
| 2014-07-15 | 2014-07-11 | 4.733 | 23,057,591 | -990,000 | 16.57% | 109,139,264 |
| 2014-07-11 | 2014-07-09 | 4.800 | 24,047,591 | -141,600 | 17.29% | 115,428,437 |
| 2014-07-10 | 2014-07-08 | 4.867 | 24,189,191 | -104,400 | 17.39% | 117,720,730 |
| 2014-07-09 | 2014-07-07 | 4.867 | 24,293,591 | +1,184,210 | 17.46% | 118,228,810 |
| 2014-06-16 | 2014-06-12 | 3.100 | 23,109,381 | -393,600 | 16.69% | 71,639,081 |
| 2014-06-12 | 2014-06-10 | 3.167 | 23,502,981 | +394,737 | 16.97% | 74,426,107 |
| 2014-05-21 | 2014-05-19 | 3.133 | 23,108,244 | +3,000,000 | 16.88% | 72,405,831 |
| 2014-04-28 | 2014-04-24 | 3.300 | 20,108,244 | -8,400 | 15.08% | 66,357,205 |
| 2014-04-25 | 2014-04-23 | 3.467 | 20,116,644 | -30,000 | 15.08% | 69,737,699 |
| 2014-04-10 | 2014-04-08 | 2.500 | 20,146,644 | +192,000 | 15.11% | 50,366,610 |
| 2013-12-06 | 2013-12-04 | 2.633 | 19,954,644 | +13,846,153 | 17.30% | 52,547,229 |
| 2013-09-16 | 2013-09-12 | 2.500 | 6,108,491 | -390,000 | 14.78% | 15,271,228 |
| 2013-07-31 | 2013-07-29 | 2.500 | 6,498,491 | -665,218 | 15.72% | 16,246,228 |
| 2013-05-20 | 2013-05-15 | 2.100 | 7,163,709 | -90,000 | 17.33% | 15,043,789 |
| 2013-05-16 | 2013-05-14 | 2.167 | 7,253,709 | -60,000 | 17.55% | 15,716,370 |
| 2013-05-15 | 2013-05-13 | 2.167 | 7,313,709 | -60,000 | 17.69% | 15,846,370 |
| 2013-04-08 | 2013-04-03 | 2.233 | 7,373,709 | -1,260,000 | 17.84% | 16,467,950 |
| 2013-04-05 | 2013-04-02 | 2.333 | 8,633,709 | -93,600 | 20.89% | 20,145,321 |
| 2013-04-02 | 2013-03-27 | 2.033 | 8,727,309 | -3,150,000 | 21.11% | 17,745,528 |
| 2012-10-30 | 2012-10-26 | 3.500 | 11,877,309 | +96,000 | 28.74% | 41,570,582 |
| 2012-09-04 | 2012-08-31 | 3.833 | 11,781,309 | -439,200 | 28.50% | 45,161,685 |
| 2012-05-10 | 2012-05-08 | 3.767 | 12,220,509 | -22,800 | 30.01% | 46,030,584 |
| 2012-05-07 | 2012-05-03 | 3.667 | 12,243,309 | +22,800 | 30.06% | 44,892,133 |
| 2012-04-19 | 2012-04-17 | 3.833 | 12,220,509 | +6,451,613 | 30.01% | 46,845,285 |
| 2012-03-15 | 2012-03-13 | 4.133 | 5,768,896 | -60,000 | 19.60% | 23,844,770 |
| 2012-03-13 | 2012-03-09 | 3.867 | 5,828,896 | -180,000 | 19.80% | 22,538,398 |
| 2012-03-12 | 2012-03-08 | 3.867 | 6,008,896 | -120,000 | 20.41% | 23,234,398 |
| 2012-03-06 | 2012-03-02 | 3.167 | 6,128,896 | -186,000 | 20.82% | 19,408,171 |
| 2012-03-05 | 2012-03-01 | 3.000 | 6,314,896 | -18,000 | 21.45% | 18,944,688 |
| 2012-03-02 | 2012-02-29 | 3.000 | 6,332,896 | -21,600 | 21.51% | 18,998,688 |
| 2012-03-01 | 2012-02-28 | 2.967 | 6,354,496 | -39,600 | 21.59% | 18,851,671 |
| 2012-02-29 | 2012-02-27 | 2.833 | 6,394,096 | -30,000 | 21.72% | 18,116,605 |
| 2011-10-07 | 2011-10-04 | 2.700 | 6,424,096 | -1,050,000 | 21.82% | 17,345,059 |
| 2011-09-14 | 2011-09-09 | 3.000 | 7,474,096 | +6,574,018 | 25.39% | 22,422,288 |
| 2011-09-09 | 2011-09-07 | 2.800 | 900,078 | -1,500 | 6.12% | 2,520,218 |
| 2011-08-30 | 2011-08-26 | 2.467 | 901,578 | -8,114,802 | 6.13% | 2,223,892 |
| 2011-08-16 | 2011-08-12 | 2.400 | 9,016,380 | +8,114,742 | 61.26% | 21,639,312 |
| 2011-08-02 | 2011-07-29 | 2.933 | 901,638 | -300 | 6.13% | 2,644,805 |
| 2010-11-10 | 2010-11-08 | 7.500 | 901,938 | +900,000 | 6.13% | 6,764,535 |
| 2010-11-04 | 2010-11-02 | 5.733 | 1,938 | -8,880 | 0.01% | 11,111 |
| 2010-07-28 | 2010-07-26 | 5.000 | 10,818 | +4,260 | 0.11% | 54,090 |
| 2010-07-27 | 2010-07-23 | 4.900 | 6,558 | +300 | 0.07% | 32,134 |
| 2010-07-15 | 2010-07-13 | 5.767 | 6,258 | -10,680 | 0.06% | 36,088 |
| 2010-06-28 | 2010-06-24 | 4.333 | 16,938 | +15,000 | 0.17% | 73,398 |
| 2010-04-29 | 2010-04-27 | 7.300 | 1,938 | -1,500 | 0.02% | 14,147 |
| 2010-04-22 | 2010-04-20 | 8.333 | 3,438 | -8,940 | 0.04% | 28,650 |
| 2010-04-21 | 2010-04-19 | 7.733 | 12,378 | -3,720 | 0.14% | 95,723 |
| 2010-04-20 | 2010-04-16 | 7.967 | 16,098 | +11,940 | 0.18% | 128,247 |
| 2010-04-19 | 2010-04-15 | 7.833 | 4,158 | +1,500 | 0.05% | 32,571 |
| 2010-04-16 | 2010-04-14 | 8.133 | 2,658 | -1,380 | 0.03% | 21,618 |
| 2010-04-14 | 2010-04-12 | 7.000 | 4,038 | +2,100 | 0.04% | 28,266 |
| 2010-04-12 | 2010-04-08 | 7.533 | 1,938 | -4,680 | 0.02% | 14,600 |
| 2010-04-09 | 2010-04-07 | 7.533 | 6,618 | +4,680 | 0.07% | 49,856 |
| 2010-03-31 | 2010-03-29 | 6.267 | 1,938 | -9,000 | 0.02% | 12,145 |
| 2010-03-30 | 2010-03-26 | 5.933 | 10,938 | +9,000 | 0.12% | 64,899 |
| 2010-03-25 | 2010-03-23 | 6.000 | 1,938 | -240 | 0.02% | 11,628 |
| 2010-03-03 | 2010-03-01 | 6.267 | 2,178 | +240 | 0.02% | 13,649 |
| 2009-11-11 | 2009-11-09 | 7.333 | 1,938 | -3,000 | 0.02% | 14,212 |
| 2009-08-18 | 2009-08-14 | 7.333 | 4,938 | +3,000 | 0.05% | 36,212 |
| 2009-06-01 | 2009-05-27 | 7.867 | 1,938 | -1,500 | 0.02% | 15,246 |
| 2009-05-27 | 2009-05-25 | 7.667 | 3,438 | +1,500 | 0.04% | 26,358 |
| 2009-05-13 | 2009-05-11 | 4.733 | 1,938 | -6,000 | 0.02% | 9,173 |
| 2009-05-08 | 2009-05-06 | 4.767 | 7,938 | +6,000 | 0.09% | 37,838 |
| 2008-08-28 | 2008-08-26 | 26.667 | 1,938 | -120 | 0.02% | 51,680 |
| 2008-05-15 | 2008-05-13 | 35.000 | 2,058 | -18,522 | 0.02% | 72,030 |
| 2008-04-29 | 2008-04-25 | 36.000 | 20,580 | +18,522 | 0.22% | 740,880 |
| 2008-03-26 | 2008-03-20 | 42.333 | 2,058 | +600 | 0.02% | 87,122 |
| 2008-03-19 | 2008-03-17 | 44.000 | 1,458 | +150 | 0.02% | 64,152 |
| 2008-03-12 | 2008-03-10 | 70.000 | 1,308 | -900 | 0.01% | 91,560 |
| 2007-08-07 | 2007-08-03 | 106.667 | 2,208 | -510 | 0.02% | 235,520 |
| 2007-08-03 | 2007-08-01 | 103.333 | 2,718 | +510 | 0.03% | 280,860 |
| 2007-08-02 | 2007-07-31 | 100.000 | 2,208 | +600 | 0.02% | 220,800 |
| 2007-07-11 | 2007-07-09 | 115.000 | 1,608 | -360 | 0.02% | 184,920 |
| 2007-06-28 | 2007-06-26 | 121.667 | 1,968 | +360 | 0.02% | 239,440 |
| 2007-06-26 | 2007-06-22 | 111.667 | 1,608 | 0.02% | 179,560 |
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