History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-09-14 | 2021-09-10 | 0.183 | 0 | +0 | ||
| 2021-09-13 | 2021-09-09 | 0.183 | 0 | -1,000 | ||
| 2020-08-05 | 2020-08-03 | 0.173 | 1,000 | -1,600 | 0.00% | 173 |
| 2020-07-16 | 2020-07-14 | 0.066 | 2,600 | -51,200 | 0.00% | 172 |
| 2020-06-30 | 2020-06-26 | 0.067 | 53,800 | +51,200 | 0.01% | 3,605 |
| 2020-02-07 | 2020-02-05 | 0.162 | 2,600 | +1,600 | 0.00% | 421 |
| 2020-01-17 | 2020-01-15 | 0.199 | 1,000 | -1,600 | 0.00% | 199 |
| 2019-10-16 | 2019-10-14 | 0.190 | 2,600 | +1,600 | 0.00% | 494 |
| 2019-08-27 | 2019-08-23 | 0.305 | 1,000 | -1,600 | 0.00% | 305 |
| 2019-08-23 | 2019-08-21 | 0.320 | 2,600 | +1,963 | 0.00% | 832 |
| 2019-08-21 | 2019-08-19 | 0.310 | 637 | -1,600 | 0.00% | 197 |
| 2019-08-15 | 2019-08-13 | 1.140 | 2,237 | +150 | 0.00% | 2,550 |
| 2019-08-14 | 2019-08-12 | 1.130 | 2,087 | +1,600 | 0.00% | 2,358 |
| 2019-08-08 | 2019-08-06 | 0.600 | 487 | -1,600 | 0.00% | 292 |
| 2019-07-16 | 2019-07-12 | 0.475 | 2,087 | +1,600 | 0.00% | 991 |
| 2019-06-17 | 2019-06-13 | 0.600 | 487 | -1,600 | 0.00% | 292 |
| 2019-06-13 | 2019-06-11 | 0.590 | 2,087 | +1,600 | 0.00% | 1,231 |
| 2019-05-21 | 2019-05-17 | 0.710 | 487 | -1,600 | 0.00% | 346 |
| 2019-04-15 | 2019-04-11 | 0.350 | 2,087 | +1,600 | 0.00% | 730 |
| 2019-03-20 | 2019-03-18 | 0.680 | 487 | -3,200 | 0.00% | 331 |
| 2019-03-19 | 2019-03-15 | 0.640 | 3,687 | +1,600 | 0.00% | 2,360 |
| 2019-03-01 | 2019-02-27 | 0.720 | 2,087 | +1,600 | 0.00% | 1,503 |
| 2019-02-18 | 2019-02-14 | 0.700 | 487 | -1,600 | 0.00% | 341 |
| 2019-01-15 | 2019-01-11 | 0.850 | 2,087 | +1,600 | 0.00% | 1,774 |
| 2018-12-28 | 2018-12-24 | 0.830 | 487 | -2,200 | 0.00% | 404 |
| 2018-12-17 | 2018-12-13 | 0.950 | 2,687 | +1,600 | 0.00% | 2,553 |
| 2018-11-05 | 2018-11-01 | 1.020 | 1,087 | -3,200 | 0.00% | 1,109 |
| 2018-11-01 | 2018-10-30 | 1.020 | 4,287 | +1,600 | 0.00% | 4,373 |
| 2018-10-29 | 2018-10-25 | 1.110 | 2,687 | +1,600 | 0.00% | 2,983 |
| 2018-09-17 | 2018-09-13 | 1.360 | 1,087 | -1,600 | 0.00% | 1,478 |
| 2018-09-07 | 2018-09-05 | 1.300 | 2,687 | +1,600 | 0.00% | 3,493 |
| 2018-09-06 | 2018-09-04 | 1.300 | 1,087 | -1,600 | 0.00% | 1,413 |
| 2018-08-28 | 2018-08-24 | 1.330 | 2,687 | +1,600 | 0.00% | 3,574 |
| 2018-08-22 | 2018-08-20 | 1.320 | 1,087 | -1,500 | 0.00% | 1,435 |
| 2018-08-08 | 2018-08-06 | 1.490 | 2,587 | +1,600 | 0.00% | 3,855 |
| 2018-07-25 | 2018-07-23 | 1.450 | 987 | -1,600 | 0.00% | 1,431 |
| 2018-07-11 | 2018-07-09 | 1.250 | 2,587 | +1,600 | 0.00% | 3,234 |
| 2018-07-10 | 2018-07-06 | 1.250 | 987 | -1,600 | 0.00% | 1,234 |
| 2018-06-20 | 2018-06-15 | 1.680 | 2,587 | +1,600 | 0.00% | 4,346 |
| 2018-06-11 | 2018-06-07 | 1.760 | 987 | -1,600 | 0.00% | 1,737 |
| 2018-05-31 | 2018-05-29 | 1.830 | 2,587 | +1,600 | 0.00% | 4,734 |
| 2018-05-29 | 2018-05-25 | 2.100 | 987 | -1,600 | 0.00% | 2,073 |
| 2018-05-28 | 2018-05-24 | 1.960 | 2,587 | +1,600 | 0.00% | 5,071 |
| 2018-05-23 | 2018-05-18 | 1.900 | 987 | -3,200 | 0.00% | 1,875 |
| 2018-05-21 | 2018-05-17 | 1.880 | 4,187 | +1,600 | 0.00% | 7,872 |
| 2018-05-15 | 2018-05-11 | 1.840 | 2,587 | +1,600 | 0.00% | 4,760 |
| 2018-05-07 | 2018-05-03 | 1.850 | 987 | -1,600 | 0.00% | 1,826 |
| 2018-04-30 | 2018-04-26 | 1.740 | 2,587 | +1,600 | 0.00% | 4,501 |
| 2018-04-27 | 2018-04-25 | 1.590 | 987 | +800 | 0.00% | 1,569 |
| 2018-04-26 | 2018-04-24 | 1.750 | 187 | -1,600 | 0.00% | 327 |
| 2018-04-25 | 2018-04-23 | 1.640 | 1,787 | +1,600 | 0.00% | 2,931 |
| 2018-04-24 | 2018-04-20 | 1.640 | 187 | -1,600 | 0.00% | 307 |
| 2018-04-19 | 2018-04-17 | 1.640 | 1,787 | +1,600 | 0.00% | 2,931 |
| 2018-03-28 | 2018-03-26 | 1.520 | 187 | -16,001 | 0.00% | 284 |
| 2018-03-27 | 2018-03-23 | 1.450 | 16,188 | +16,000 | 0.00% | 23,473 |
| 2018-03-20 | 2018-03-16 | 1.600 | 188 | -634 | 0.00% | 301 |
| 2018-03-13 | 2018-03-09 | 1.460 | 822 | +800 | 0.00% | 1,200 |
| 2018-02-28 | 2018-02-26 | 1.330 | 22 | -155 | 0.00% | 29 |
| 2018-02-06 | 2018-02-02 | 1.220 | 177 | -52,800 | 0.00% | 216 |
| 2018-02-05 | 2018-02-01 | 1.320 | 52,977 | -30,400 | 0.01% | 69,930 |
| 2018-01-25 | 2018-01-23 | 1.100 | 83,377 | +83,200 | 0.02% | 91,715 |
| 2018-01-24 | 2018-01-22 | 0.820 | 177 | -32,000 | 0.00% | 145 |
| 2018-01-23 | 2018-01-19 | 0.670 | 32,177 | +32,000 | 0.01% | 21,559 |
| 2018-01-04 | 2018-01-02 | 0.840 | 177 | -800 | 0.00% | 149 |
| 2017-11-28 | 2017-11-24 | 0.810 | 977 | +800 | 0.00% | 791 |
| 2017-11-27 | 2017-11-23 | 0.820 | 177 | -137,600 | 0.00% | 145 |
| 2017-10-18 | 2017-10-16 | 0.770 | 137,777 | -800 | 0.03% | 106,088 |
| 2017-10-06 | 2017-10-03 | 0.670 | 138,577 | -19,200 | 0.03% | 92,847 |
| 2017-10-04 | 2017-09-29 | 0.510 | 157,777 | -25,600 | 0.04% | 80,466 |
| 2017-10-03 | 2017-09-28 | 0.510 | 183,377 | +44,800 | 0.04% | 93,522 |
| 2017-09-08 | 2017-09-06 | 0.580 | 138,577 | +800 | 0.03% | 80,375 |
| 2017-09-01 | 2017-08-30 | 0.650 | 137,777 | -32,000 | 0.03% | 89,555 |
| 2017-08-31 | 2017-08-29 | 0.580 | 169,777 | +32,000 | 0.04% | 98,471 |
| 2017-06-27 | 2017-06-23 | 1.000 | 137,777 | -30,400 | 0.03% | 137,777 |
| 2017-06-19 | 2017-06-15 | 0.710 | 168,177 | -118,400 | 0.04% | 119,406 |
| 2017-06-16 | 2017-06-14 | 0.770 | 286,577 | +118,400 | 0.07% | 220,664 |
| 2017-05-29 | 2017-05-25 | 0.590 | 168,177 | -14,400 | 0.04% | 99,224 |
| 2017-05-25 | 2017-05-23 | 0.570 | 182,577 | +16,000 | 0.04% | 104,069 |
| 2017-03-16 | 2017-03-14 | 0.610 | 166,577 | -800 | 0.04% | 101,612 |
| 2017-01-20 | 2017-01-18 | 0.620 | 167,377 | -1,600 | 0.04% | 103,774 |
| 2016-12-28 | 2016-12-22 | 0.540 | 168,977 | -17,600 | 0.04% | 91,248 |
| 2016-12-23 | 2016-12-21 | 0.550 | 186,577 | +19,200 | 0.05% | 102,617 |
| 2016-12-13 | 2016-12-09 | 0.580 | 167,377 | -14,400 | 0.04% | 97,079 |
| 2016-12-08 | 2016-12-06 | 0.620 | 181,777 | +14,400 | 0.04% | 112,702 |
| 2016-12-02 | 2016-11-30 | 0.670 | 167,377 | -11,200 | 0.04% | 112,143 |
| 2016-12-01 | 2016-11-29 | 0.670 | 178,577 | -3,200 | 0.04% | 119,647 |
| 2016-11-25 | 2016-11-23 | 0.740 | 181,777 | -1,600 | 0.04% | 134,515 |
| 2016-11-09 | 2016-11-07 | 0.670 | 183,377 | +16,000 | 0.04% | 122,863 |
| 2016-08-24 | 2016-08-22 | 0.890 | 167,377 | +600 | 0.05% | 148,966 |
| 2016-08-18 | 2016-08-16 | 0.940 | 166,777 | -32,000 | 0.05% | 156,770 |
| 2016-08-09 | 2016-08-05 | 0.700 | 198,777 | +1,600 | 0.06% | 139,144 |
| 2016-08-01 | 2016-07-28 | 0.770 | 197,177 | -17,600 | 0.05% | 151,826 |
| 2016-07-29 | 2016-07-27 | 0.630 | 214,777 | +16,000 | 0.06% | 135,310 |
| 2016-05-09 | 2016-05-05 | 0.640 | 198,777 | -16,000 | 0.06% | 127,217 |
| 2016-04-20 | 2016-04-18 | 0.620 | 214,777 | +16,000 | 0.06% | 133,162 |
| 2016-03-29 | 2016-03-23 | 0.670 | 198,777 | -14,400 | 0.06% | 133,181 |
| 2016-03-23 | 2016-03-21 | 0.700 | 213,177 | -16,000 | 0.06% | 149,224 |
| 2016-03-15 | 2016-03-11 | 0.650 | 229,177 | +32,000 | 0.06% | 148,965 |
| 2016-02-18 | 2016-02-16 | 0.720 | 197,177 | -16,000 | 0.05% | 141,967 |
| 2016-02-15 | 2016-02-11 | 0.760 | 213,177 | +16,000 | 0.06% | 162,015 |
| 2016-02-11 | 2016-02-04 | 0.700 | 197,177 | -16,000 | 0.05% | 138,024 |
| 2016-02-04 | 2016-02-02 | 0.630 | 213,177 | +16,000 | 0.06% | 134,302 |
| 2016-02-01 | 2016-01-28 | 0.740 | 197,177 | -16,000 | 0.05% | 145,911 |
| 2016-01-25 | 2016-01-21 | 0.720 | 213,177 | +16,000 | 0.06% | 153,487 |
| 2016-01-15 | 2016-01-13 | 0.800 | 197,177 | -30,400 | 0.05% | 157,742 |
| 2016-01-13 | 2016-01-11 | 0.790 | 227,577 | -17,600 | 0.06% | 179,786 |
| 2016-01-12 | 2016-01-08 | 0.760 | 245,177 | -227,200 | 0.07% | 186,335 |
| 2016-01-06 | 2016-01-04 | 0.840 | 472,377 | -16,000 | 0.13% | 396,797 |
| 2016-01-05 | 2015-12-31 | 0.870 | 488,377 | -468,800 | 0.14% | 424,888 |
| 2016-01-04 | 2015-12-29 | 0.780 | 957,177 | -100,800 | 0.27% | 746,598 |
| 2015-12-30 | 2015-12-28 | 0.570 | 1,057,977 | +361,600 | 0.30% | 603,047 |
| 2015-12-29 | 2015-12-24 | 0.620 | 696,377 | +137,600 | 0.19% | 431,754 |
| 2015-12-21 | 2015-12-17 | 0.630 | 558,777 | -16,000 | 0.16% | 352,030 |
| 2015-12-18 | 2015-12-16 | 0.580 | 574,777 | +32,000 | 0.16% | 333,371 |
| 2015-12-09 | 2015-12-07 | 0.670 | 542,777 | +316,800 | 0.15% | 363,661 |
| 2015-10-26 | 2015-10-22 | 0.990 | 225,977 | -1,600 | 0.06% | 223,717 |
| 2015-10-16 | 2015-10-14 | 0.900 | 227,577 | +800 | 0.07% | 204,819 |
| 2015-08-14 | 2015-08-12 | 1.180 | 226,777 | +800 | 0.08% | 267,597 |
| 2015-08-13 | 2015-08-11 | 1.280 | 225,977 | -32,000 | 0.08% | 289,251 |
| 2015-07-29 | 2015-07-27 | 1.150 | 257,977 | +32,000 | 0.10% | 296,674 |
| 2015-07-15 | 2015-07-13 | 1.400 | 225,977 | -9,600 | 0.08% | 316,368 |
| 2015-07-08 | 2015-07-06 | 1.200 | 235,577 | +8,800 | 0.09% | 282,692 |
| 2015-07-07 | 2015-07-03 | 1.450 | 226,777 | -34,800 | 0.08% | 328,827 |
| 2015-07-06 | 2015-07-02 | 1.460 | 261,577 | +400 | 0.10% | 381,902 |
| 2015-07-02 | 2015-06-29 | 1.520 | 261,177 | +32,000 | 0.10% | 396,989 |
| 2015-06-30 | 2015-06-26 | 1.660 | 229,177 | +32,000 | 0.09% | 380,434 |
| 2015-06-29 | 2015-06-25 | 1.770 | 197,177 | -302,400 | 0.07% | 349,003 |
| 2015-06-22 | 2015-06-18 | 1.700 | 499,577 | +19,200 | 0.19% | 849,281 |
| 2015-06-19 | 2015-06-17 | 1.660 | 480,377 | +19,200 | 0.18% | 797,426 |
| 2015-06-18 | 2015-06-16 | 1.680 | 461,177 | -42,000 | 0.17% | 774,777 |
| 2015-06-17 | 2015-06-15 | 1.690 | 503,177 | -25,600 | 0.19% | 850,369 |
| 2015-06-15 | 2015-06-11 | 1.620 | 528,777 | -20,800 | 0.20% | 856,619 |
| 2015-06-11 | 2015-06-09 | 1.420 | 549,577 | +32,000 | 0.21% | 780,399 |
| 2015-06-10 | 2015-06-08 | 1.550 | 517,577 | +32,000 | 0.19% | 802,244 |
| 2015-06-08 | 2015-06-04 | 1.630 | 485,577 | +32,000 | 0.18% | 791,491 |
| 2015-06-05 | 2015-06-03 | 1.670 | 453,577 | +51,200 | 0.17% | 757,474 |
| 2015-06-03 | 2015-06-01 | 1.740 | 402,377 | -500 | 0.15% | 700,136 |
| 2015-06-02 | 2015-05-29 | 1.720 | 402,877 | +11,200 | 0.15% | 692,948 |
| 2015-06-01 | 2015-05-28 | 1.680 | 391,677 | -8,550 | 0.15% | 658,017 |
| 2015-05-29 | 2015-05-27 | 1.650 | 400,227 | +399,607 | 0.15% | 660,375 |
| 2015-05-15 | 2015-05-13 | 1.490 | 620 | -68,000 | 0.00% | 924 |
| 2015-05-14 | 2015-05-12 | 1.410 | 68,620 | +67,200 | 0.03% | 96,754 |
| 2015-05-13 | 2015-05-11 | 1.500 | 1,420 | -14,400 | 0.00% | 2,130 |
| 2015-05-11 | 2015-05-07 | 1.480 | 15,820 | +14,400 | 0.01% | 23,414 |
| 2015-05-07 | 2015-05-05 | 1.620 | 1,420 | +800 | 0.00% | 2,300 |
| 2015-04-23 | 2015-04-21 | 1.960 | 620 | -800 | 0.00% | 1,215 |
| 2015-04-20 | 2015-04-16 | 1.690 | 1,420 | -20,800 | 0.00% | 2,400 |
| 2015-04-17 | 2015-04-15 | 1.380 | 22,220 | -20,800 | 0.01% | 30,664 |
| 2015-04-16 | 2015-04-14 | 1.310 | 43,020 | -20,800 | 0.02% | 56,356 |
| 2015-04-15 | 2015-04-13 | 1.250 | 63,820 | -48,000 | 0.02% | 79,775 |
| 2015-04-10 | 2015-04-08 | 1.240 | 111,820 | +68,800 | 0.04% | 138,657 |
| 2015-04-02 | 2015-03-31 | 1.340 | 43,020 | -20,800 | 0.02% | 57,647 |
| 2015-04-01 | 2015-03-30 | 1.210 | 63,820 | +20,800 | 0.02% | 77,222 |
| 2015-03-24 | 2015-03-20 | 1.280 | 43,020 | -14,400 | 0.02% | 55,066 |
| 2015-03-23 | 2015-03-19 | 1.290 | 57,420 | +14,400 | 0.02% | 74,072 |
| 2015-03-20 | 2015-03-18 | 1.320 | 43,020 | -20,800 | 0.02% | 56,786 |
| 2015-03-16 | 2015-03-12 | 1.220 | 63,820 | +20,800 | 0.02% | 77,860 |
| 2015-03-13 | 2015-03-11 | 1.310 | 43,020 | -20,800 | 0.02% | 56,356 |
| 2015-03-10 | 2015-03-06 | 1.260 | 63,820 | +20,800 | 0.02% | 80,413 |
| 2015-03-05 | 2015-03-03 | 1.300 | 43,020 | -6,400 | 0.02% | 55,926 |
| 2015-03-04 | 2015-03-02 | 1.270 | 49,420 | +6,400 | 0.02% | 62,763 |
| 2015-02-26 | 2015-02-24 | 1.450 | 43,020 | -3,200 | 0.02% | 62,379 |
| 2015-02-16 | 2015-02-12 | 1.310 | 46,220 | -20,800 | 0.02% | 60,548 |
| 2015-02-02 | 2015-01-29 | 1.320 | 67,020 | +20,800 | 0.03% | 88,466 |
| 2015-01-05 | 2014-12-31 | 1.720 | 46,220 | +800 | 0.02% | 79,498 |
| 2014-12-30 | 2014-12-24 | 1.770 | 45,420 | -1,600 | 0.02% | 80,393 |
| 2014-12-15 | 2014-12-11 | 1.890 | 47,020 | -20,800 | 0.02% | 88,868 |
| 2014-12-12 | 2014-12-10 | 1.730 | 67,820 | +20,800 | 0.03% | 117,329 |
| 2014-12-01 | 2014-11-27 | 1.960 | 47,020 | -800 | 0.02% | 92,159 |
| 2014-11-24 | 2014-11-20 | 1.910 | 47,820 | -20,800 | 0.02% | 91,336 |
| 2014-11-21 | 2014-11-19 | 1.840 | 68,620 | -20,800 | 0.03% | 126,261 |
| 2014-11-20 | 2014-11-18 | 1.780 | 89,420 | +16,800 | 0.04% | 159,168 |
| 2014-11-19 | 2014-11-17 | 1.970 | 72,620 | -16,000 | 0.03% | 143,061 |
| 2014-11-18 | 2014-11-14 | 2.030 | 88,620 | +59,200 | 0.04% | 179,899 |
| 2014-11-17 | 2014-11-13 | 2.210 | 29,420 | +28,800 | 0.01% | 65,018 |
| 2014-11-14 | 2014-11-12 | 2.250 | 620 | -91,200 | 0.00% | 1,395 |
| 2014-11-13 | 2014-11-11 | 2.110 | 91,820 | -32,000 | 0.04% | 193,740 |
| 2014-11-12 | 2014-11-10 | 2.060 | 123,820 | -16,000 | 0.05% | 255,069 |
| 2014-11-11 | 2014-11-07 | 2.120 | 139,820 | -227,200 | 0.06% | 296,418 |
| 2014-11-10 | 2014-11-06 | 2.160 | 367,020 | -108,800 | 0.15% | 792,763 |
| 2014-11-06 | 2014-11-04 | 1.950 | 475,820 | -41,600 | 0.19% | 927,849 |
| 2014-10-29 | 2014-10-27 | 1.680 | 517,420 | +20,800 | 0.21% | 869,266 |
| 2014-10-28 | 2014-10-24 | 1.890 | 496,620 | +20,800 | 0.20% | 938,612 |
| 2014-10-21 | 2014-10-17 | 2.130 | 475,820 | -48,000 | 0.19% | 1,013,497 |
| 2014-10-20 | 2014-10-16 | 2.220 | 523,820 | -115,200 | 0.21% | 1,162,880 |
| 2014-10-17 | 2014-10-15 | 2.260 | 639,020 | +638,400 | 0.26% | 1,444,185 |
| 2014-10-13 | 2014-10-09 | 2.380 | 620 | -19,200 | 0.00% | 1,476 |
| 2014-09-16 | 2014-09-12 | 2.210 | 19,820 | +19,200 | 0.01% | 43,802 |
| 2014-08-21 | 2014-08-19 | 2.330 | 620 | -800 | 0.00% | 1,445 |
| 2014-08-19 | 2014-08-15 | 2.340 | 1,420 | +800 | 0.00% | 3,323 |
| 2014-07-29 | 2014-07-25 | 2.130 | 620 | -62,400 | 0.00% | 1,321 |
| 2014-07-28 | 2014-07-24 | 2.040 | 63,020 | +62,400 | 0.03% | 128,561 |
| 2014-06-03 | 2014-05-29 | 2.050 | 620 | -800 | 0.00% | 1,271 |
| 2014-04-29 | 2014-04-25 | 2.130 | 1,420 | +800 | 0.00% | 3,025 |
| 2014-04-24 | 2014-04-22 | 2.160 | 620 | -400 | 0.00% | 1,339 |
| 2014-04-16 | 2014-04-14 | 2.110 | 1,020 | +800 | 0.00% | 2,152 |
| 2014-03-28 | 2014-03-26 | 2.140 | 220 | -800 | 0.00% | 471 |
| 2014-03-14 | 2014-03-12 | 2.130 | 1,020 | +20 | 0.00% | 2,173 |
| 2014-02-04 | 2014-01-28 | 2.240 | 1,000 | +800 | 0.00% | 2,240 |
| 2014-01-03 | 2013-12-31 | 2.010 | 200 | -16,000 | 0.00% | 402 |
| 2013-12-13 | 2013-12-11 | 2.040 | 16,200 | +16,000 | 0.01% | 33,048 |
| 2013-12-09 | 2013-12-05 | 2.090 | 200 | -800 | 0.00% | 418 |
| 2013-11-21 | 2013-11-19 | 2.350 | 1,000 | -1,339,600 | 0.00% | 2,350 |
| 2013-11-20 | 2013-11-18 | 2.370 | 1,340,600 | -3,723,200 | 0.74% | 3,177,222 |
| 2013-11-19 | 2013-11-15 | 2.400 | 5,063,800 | -995,200 | 2.80% | 12,153,120 |
| 2013-11-18 | 2013-11-14 | 2.380 | 6,059,000 | +152,000 | 3.35% | 14,420,420 |
| 2013-11-15 | 2013-11-13 | 2.260 | 5,907,000 | +12,800 | 3.26% | 13,349,820 |
| 2013-11-13 | 2013-11-11 | 2.270 | 5,894,200 | +3,200 | 3.26% | 13,379,834 |
| 2013-11-11 | 2013-11-07 | 2.060 | 5,891,000 | -288,000 | 3.25% | 12,135,460 |
| 2013-11-07 | 2013-11-05 | 2.180 | 6,179,000 | +512,000 | 3.41% | 13,470,220 |
| 2013-10-30 | 2013-10-28 | 2.360 | 5,667,000 | -480,000 | 3.13% | 13,374,120 |
| 2013-10-28 | 2013-10-24 | 2.370 | 6,147,000 | +476,800 | 3.40% | 14,568,390 |
| 2013-10-24 | 2013-10-22 | 2.400 | 5,670,200 | -480,000 | 3.13% | 13,608,480 |
| 2013-10-21 | 2013-10-17 | 2.440 | 6,150,200 | -20,800 | 3.40% | 15,006,488 |
| 2013-10-18 | 2013-10-16 | 2.420 | 6,171,000 | +6,150,000 | 3.41% | 14,933,820 |
| 2013-10-17 | 2013-10-15 | 2.450 | 21,000 | -17,600 | 0.01% | 51,450 |
| 2013-10-15 | 2013-10-10 | 2.430 | 38,600 | +11,200 | 0.02% | 93,798 |
| 2013-10-11 | 2013-10-09 | 2.260 | 27,400 | +27,200 | 0.02% | 61,924 |
| 2013-10-04 | 2013-10-02 | 2.650 | 200 | -20,800 | 0.00% | 530 |
| 2013-10-02 | 2013-09-27 | 2.650 | 21,000 | -400 | 0.01% | 55,650 |
| 2013-09-27 | 2013-09-25 | 2.800 | 21,400 | +20,200 | 0.01% | 59,920 |
| 2013-09-26 | 2013-09-24 | 2.800 | 1,200 | -57,600 | 0.00% | 3,360 |
| 2013-09-25 | 2013-09-23 | 2.550 | 58,800 | -24,000 | 0.04% | 149,940 |
| 2013-09-24 | 2013-09-19 | 2.650 | 82,800 | +1,600 | 0.05% | 219,420 |
| 2013-09-13 | 2013-09-11 | 2.490 | 81,200 | +11,200 | 0.05% | 202,188 |
| 2013-09-12 | 2013-09-10 | 2.650 | 70,000 | -20,000 | 0.04% | 185,500 |
| 2013-09-11 | 2013-09-09 | 2.550 | 90,000 | +89,600 | 0.05% | 229,500 |
| 2013-09-04 | 2013-09-02 | 1.790 | 400 | -800 | 0.00% | 716 |
| 2013-08-21 | 2013-08-19 | 1.890 | 1,200 | -32,000 | 0.00% | 2,268 |
| 2013-08-16 | 2013-08-13 | 1.930 | 33,200 | +32,000 | 0.02% | 64,076 |
| 2013-08-09 | 2013-08-07 | 1.850 | 1,200 | -33,600 | 0.00% | 2,220 |
| 2013-08-08 | 2013-08-06 | 1.890 | 34,800 | -3,200 | 0.02% | 65,772 |
| 2013-08-07 | 2013-08-05 | 1.880 | 38,000 | -64,000 | 0.02% | 71,440 |
| 2013-08-05 | 2013-08-01 | 1.910 | 102,000 | +27,200 | 0.06% | 194,820 |
| 2013-08-02 | 2013-07-31 | 1.940 | 74,800 | -118,400 | 0.05% | 145,112 |
| 2013-08-01 | 2013-07-30 | 1.920 | 193,200 | -24,000 | 0.12% | 370,944 |
| 2013-07-30 | 2013-07-26 | 1.990 | 217,200 | +11,200 | 0.13% | 432,228 |
| 2013-07-26 | 2013-07-24 | 1.930 | 206,000 | +17,600 | 0.13% | 397,580 |
| 2013-07-24 | 2013-07-22 | 1.850 | 188,400 | +11,200 | 0.11% | 348,540 |
| 2013-07-23 | 2013-07-19 | 1.840 | 177,200 | +11,200 | 0.11% | 326,048 |
| 2013-07-22 | 2013-07-18 | 1.800 | 166,000 | +36,000 | 0.10% | 298,800 |
| 2013-07-17 | 2013-07-15 | 1.600 | 130,000 | +27,200 | 0.08% | 208,000 |
| 2013-07-16 | 2013-07-12 | 1.650 | 102,800 | +22,400 | 0.06% | 169,620 |
| 2013-07-12 | 2013-07-10 | 1.570 | 80,400 | +9,600 | 0.05% | 126,228 |
| 2013-07-11 | 2013-07-09 | 1.460 | 70,800 | +16,000 | 0.04% | 103,368 |
| 2013-07-10 | 2013-07-08 | 1.510 | 54,800 | +19,200 | 0.03% | 82,748 |
| 2013-07-09 | 2013-07-05 | 1.570 | 35,600 | +35,200 | 0.02% | 55,892 |
| 2013-07-04 | 2013-07-02 | 1.400 | 400 | -800 | 0.00% | 560 |
| 2013-06-24 | 2013-06-20 | 0.950 | 1,200 | -108,800 | 0.00% | 1,140 |
| 2013-06-21 | 2013-06-19 | 0.930 | 110,000 | -235,200 | 0.07% | 102,300 |
| 2013-06-20 | 2013-06-18 | 0.980 | 345,200 | -188,800 | 0.21% | 338,296 |
| 2013-06-19 | 2013-06-17 | 0.950 | 534,000 | -467,200 | 0.32% | 507,300 |
| 2013-06-17 | 2013-06-13 | 1.050 | 1,001,200 | +1,000,000 | 0.73% | 1,051,260 |
| 2013-04-26 | 2013-04-24 | 1.230 | 1,200 | -9,600 | 0.00% | 1,476 |
| 2013-04-23 | 2013-04-19 | 1.220 | 10,800 | -24,000 | 0.01% | 13,176 |
| 2013-04-22 | 2013-04-18 | 1.220 | 34,800 | +24,000 | 0.03% | 42,456 |
| 2013-04-16 | 2013-04-12 | 1.330 | 10,800 | +9,600 | 0.01% | 14,364 |
| 2013-03-04 | 2013-02-28 | 1.550 | 1,200 | +400 | 0.00% | 1,860 |
| 2013-02-07 | 2013-02-05 | 1.580 | 800 | +800 | 0.00% | 1,264 |
| 2012-10-12 | 2012-10-10 | 1.760 | 0 | -800 | ||
| 2012-09-17 | 2012-09-13 | 1.690 | 800 | +800 | 0.00% | 1,352 |
| 2012-07-31 | 2012-07-27 | 1.650 | 0 | -800 | ||
| 2012-07-20 | 2012-07-18 | 1.460 | 800 | +800 | 0.00% | 1,168 |
| 2012-07-09 | 2012-07-05 | 1.390 | 0 | -12,800 | ||
| 2012-07-06 | 2012-07-04 | 1.450 | 12,800 | -46,400 | 0.01% | 18,560 |
| 2012-07-04 | 2012-06-29 | 1.540 | 59,200 | +59,200 | 0.05% | 91,168 |
| 2012-06-22 | 2012-06-20 | 1.680 | 0 | -64,000 | ||
| 2012-06-21 | 2012-06-19 | 1.640 | 64,000 | +64,000 | 0.05% | 104,960 |
| 2012-06-15 | 2012-06-13 | 1.810 | 0 | -32,000 | ||
| 2012-06-14 | 2012-06-12 | 1.780 | 32,000 | +16,000 | 0.03% | 56,960 |
| 2012-06-13 | 2012-06-11 | 1.790 | 16,000 | +16,000 | 0.01% | 28,640 |
| 2012-06-11 | 2012-06-07 | 1.830 | 0 | -112,000 | ||
| 2012-06-08 | 2012-06-06 | 1.850 | 112,000 | +83,200 | 0.09% | 207,200 |
| 2012-06-07 | 2012-06-05 | 1.840 | 28,800 | +28,800 | 0.02% | 52,992 |
| 2012-06-06 | 2012-06-04 | 1.890 | 0 | -81,600 | ||
| 2012-06-05 | 2012-06-01 | 1.900 | 81,600 | +72,000 | 0.07% | 155,040 |
| 2012-06-04 | 2012-05-31 | 1.860 | 9,600 | +8,800 | 0.01% | 17,856 |
| 2012-06-01 | 2012-05-30 | 1.900 | 800 | -54,400 | 0.00% | 1,520 |
| 2012-05-31 | 2012-05-29 | 1.890 | 55,200 | +54,400 | 0.05% | 104,328 |
| 2012-05-29 | 2012-05-25 | 1.890 | 800 | -43,200 | 0.00% | 1,512 |
| 2012-05-28 | 2012-05-24 | 1.890 | 44,000 | +800 | 0.04% | 83,160 |
| 2012-05-25 | 2012-05-23 | 1.910 | 43,200 | +23,200 | 0.04% | 82,512 |
| 2012-05-21 | 2012-05-17 | 1.950 | 20,000 | +19,200 | 0.02% | 39,000 |
| 2012-05-07 | 2012-05-03 | 2.070 | 800 | -41,600 | 0.00% | 1,656 |
| 2012-05-04 | 2012-05-02 | 1.960 | 42,400 | +38,400 | 0.04% | 83,104 |
| 2012-05-03 | 2012-04-30 | 1.930 | 4,000 | -99,200 | 0.00% | 7,720 |
| 2012-05-02 | 2012-04-27 | 1.970 | 103,200 | +102,400 | 0.09% | 203,304 |
| 2012-04-18 | 2012-04-16 | 2.350 | 800 | +800 | 0.00% | 1,880 |
| 2012-04-12 | 2012-04-10 | 2.000 | 0 | -1,600 | ||
| 2012-04-11 | 2012-04-05 | 2.050 | 1,600 | +800 | 0.00% | 3,280 |
| 2012-03-27 | 2012-03-23 | 2.300 | 800 | -67,200 | 0.00% | 1,840 |
| 2012-03-26 | 2012-03-22 | 2.250 | 68,000 | +800 | 0.06% | 153,000 |
| 2012-03-23 | 2012-03-21 | 2.350 | 67,200 | +24,000 | 0.06% | 157,920 |
| 2012-03-21 | 2012-03-19 | 2.460 | 43,200 | +43,200 | 0.04% | 106,272 |
| 2012-03-20 | 2012-03-16 | 2.650 | 0 | -200,000 | ||
| 2012-02-24 | 2012-02-22 | 2.500 | 200,000 | +200,000 | 0.17% | 500,000 |
| 2012-01-09 | 2012-01-05 | 2.400 | 0 | -1,600 | ||
| 2012-01-06 | 2012-01-04 | 2.380 | 1,600 | +800 | 0.00% | 3,808 |
| 2011-12-22 | 2011-12-20 | 2.470 | 800 | -400 | 0.00% | 1,976 |
| 2011-12-19 | 2011-12-15 | 2.550 | 1,200 | +800 | 0.00% | 3,060 |
| 2011-12-16 | 2011-12-14 | 2.800 | 400 | -800 | 0.00% | 1,120 |
| 2011-11-22 | 2011-11-18 | 2.070 | 1,200 | +800 | 0.00% | 2,484 |
| 2011-11-16 | 2011-11-14 | 2.100 | 400 | -800 | 0.00% | 840 |
| 2011-11-15 | 2011-11-11 | 1.980 | 1,200 | +400 | 0.00% | 2,376 |
| 2011-11-11 | 2011-11-09 | 1.740 | 800 | +800 | 0.00% | 1,392 |
| 2011-10-25 | 2011-10-21 | 1.690 | 0 | -800 | ||
| 2011-10-14 | 2011-10-12 | 1.580 | 800 | +800 | 0.00% | 1,264 |
| 2011-10-04 | 2011-09-30 | 1.540 | 0 | -800 | ||
| 2011-09-27 | 2011-09-23 | 1.460 | 800 | +800 | 0.00% | 1,168 |
| 2011-09-26 | 2011-09-22 | 1.520 | 0 | -800 | ||
| 2011-08-16 | 2011-08-12 | 1.580 | 800 | +800 | 0.00% | 1,264 |
| 2011-08-04 | 2011-08-02 | 1.930 | 0 | -1,600 | ||
| 2011-08-03 | 2011-08-01 | 1.900 | 1,600 | +800 | 0.00% | 3,040 |
| 2011-07-26 | 2011-07-22 | 1.730 | 800 | +800 | 0.00% | 1,384 |
| 2011-07-19 | 2011-07-15 | 1.500 | 0 | -800 | ||
| 2011-07-12 | 2011-07-08 | 1.550 | 800 | +800 | 0.00% | 1,240 |
| 2011-07-08 | 2011-07-06 | 1.510 | 0 | -800 | ||
| 2011-07-05 | 2011-06-30 | 1.560 | 800 | +800 | 0.00% | 1,248 |
| 2011-06-28 | 2011-06-24 | 1.280 | 0 | -800 | ||
| 2011-06-27 | 2011-06-23 | 1.300 | 800 | +800 | 0.00% | 1,040 |
| 2010-12-29 | 2010-12-24 | 1.690 | 0 | -14,646 | ||
| 2010-12-17 | 2010-12-15 | 1.775 | 14,646 | +14,646 | 0.02% | 26,000 |
| 2010-12-03 | 2010-12-01 | 2.024 | 0 | -28,166 | ||
| 2010-11-30 | 2010-11-26 | 2.024 | 28,166 | +28,166 | 0.04% | 57,001 |
| 2010-11-25 | 2010-11-23 | 1.747 | 0 | -16,899 | ||
| 2010-11-22 | 2010-11-18 | 1.846 | 16,899 | +16,899 | 0.03% | 31,199 |
| 2010-09-03 | 2010-09-01 | 1.882 | 0 | -11,266 | ||
| 2010-08-31 | 2010-08-27 | 1.846 | 11,266 | -11,267 | 0.02% | 20,799 |
| 2010-08-30 | 2010-08-26 | 1.953 | 22,533 | -22,532 | 0.03% | 44,001 |
| 2010-08-27 | 2010-08-25 | 1.917 | 45,065 | -11,266 | 0.07% | 86,400 |
| 2010-08-25 | 2010-08-23 | 2.095 | 56,331 | -11,267 | 0.08% | 117,999 |
| 2010-08-23 | 2010-08-19 | 2.024 | 67,598 | -16,899 | 0.10% | 136,801 |
| 2010-08-20 | 2010-08-18 | 2.130 | 84,497 | +16,899 | 0.13% | 180,000 |
| 2010-08-18 | 2010-08-16 | 2.201 | 67,598 | +67,598 | 0.10% | 148,801 |
| 2010-07-20 | 2010-07-16 | 1.491 | 0 | -5,633 | ||
| 2010-07-13 | 2010-07-09 | 1.420 | 5,633 | -5,633 | 0.01% | 8,000 |
| 2010-06-11 | 2010-06-09 | 2.024 | 11,266 | -29,293 | 0.02% | 22,799 |
| 2010-06-08 | 2010-06-04 | 2.130 | 40,559 | +29,293 | 0.06% | 86,401 |
| 2010-06-03 | 2010-06-01 | 1.882 | 11,266 | -11,267 | 0.02% | 21,199 |
| 2010-05-24 | 2010-05-19 | 1.953 | 22,533 | -11,266 | 0.03% | 44,001 |
| 2010-05-19 | 2010-05-17 | 2.237 | 33,799 | -11,266 | 0.05% | 75,600 |
| 2010-05-14 | 2010-05-12 | 2.237 | 45,065 | -1,101 | 0.07% | 100,800 |
| 2010-05-13 | 2010-05-11 | 2.343 | 46,166 | -21,406 | 0.07% | 108,180 |
| 2010-05-12 | 2010-05-10 | 2.556 | 67,572 | +27,039 | 0.10% | 172,734 |
| 2010-05-10 | 2010-05-06 | 2.308 | 40,533 | +33 | 0.06% | 93,541 |
| 2010-05-07 | 2010-05-05 | 2.308 | 40,500 | +1,068 | 0.06% | 93,465 |
| 2010-05-06 | 2010-05-04 | 2.485 | 39,432 | +5,633 | 0.06% | 98,000 |
| 2010-05-05 | 2010-05-03 | 2.698 | 33,799 | +28,166 | 0.05% | 91,200 |
| 2010-05-03 | 2010-04-29 | 3.479 | 5,633 | +5,633 | 0.01% | 19,600 |
| 2010-04-22 | 2010-04-20 | 2.095 | 0 | -73,231 | ||
| 2010-04-20 | 2010-04-16 | 1.562 | 73,231 | +73,231 | 0.11% | 114,400 |
| 2009-12-15 | 2009-12-11 | 1.065 | 0 | -128,436 | ||
| 2009-12-14 | 2009-12-10 | 1.136 | 128,436 | -4,506 | 0.19% | 145,921 |
| 2009-12-11 | 2009-12-09 | 1.122 | 132,942 | +12,393 | 0.20% | 149,152 |
| 2009-12-10 | 2009-12-08 | 1.101 | 120,549 | +120,549 | 0.18% | 132,680 |
| 2008-01-10 | 2008-01-08 | 1.221 | 0 | -28,166 | ||
| 2008-01-09 | 2008-01-07 | 1.072 | 28,166 | +28,166 | 0.04% | 30,200 |
| 2007-06-26 | 2007-06-22 | 1.846 | 0 |
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