History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 107,000 | +0 | 0.00% | 52,965 |
| 2025-10-13 | 2025-10-09 | 0.510 | 107,000 | +0 | 0.00% | 54,570 |
| 2025-10-10 | 2025-10-08 | 0.510 | 107,000 | -27,000 | 0.00% | 54,570 |
| 2025-10-09 | 2025-10-06 | 0.520 | 134,000 | -6,000 | 0.00% | 69,680 |
| 2025-10-08 | 2025-10-03 | 0.530 | 140,000 | -65,000 | 0.00% | 74,200 |
| 2025-10-06 | 2025-10-02 | 0.540 | 205,000 | +191,000 | 0.00% | 110,700 |
| 2025-10-03 | 2025-09-30 | 0.520 | 14,000 | +13,000 | 0.00% | 7,280 |
| 2025-10-02 | 2025-09-29 | 0.510 | 1,000 | -33,000 | 0.00% | 510 |
| 2025-09-30 | 2025-09-26 | 0.500 | 34,000 | -108,000 | 0.00% | 17,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 142,000 | +88,000 | 0.00% | 72,420 |
| 2025-09-26 | 2025-09-24 | 0.530 | 54,000 | -24,000 | 0.00% | 28,620 |
| 2025-09-25 | 2025-09-23 | 0.485 | 78,000 | -63,000 | 0.00% | 37,830 |
| 2025-09-24 | 2025-09-22 | 0.500 | 141,000 | +59,000 | 0.00% | 70,500 |
| 2025-09-23 | 2025-09-19 | 0.495 | 82,000 | +15,000 | 0.00% | 40,590 |
| 2025-09-22 | 2025-09-18 | 0.500 | 67,000 | +15,000 | 0.00% | 33,500 |
| 2025-09-19 | 2025-09-17 | 0.520 | 52,000 | -133,000 | 0.00% | 27,040 |
| 2025-09-18 | 2025-09-16 | 0.495 | 185,000 | +167,000 | 0.00% | 91,575 |
| 2025-09-17 | 2025-09-15 | 0.510 | 18,000 | -332,000 | 0.00% | 9,180 |
| 2025-09-16 | 2025-09-12 | 0.500 | 350,000 | +145,000 | 0.01% | 175,000 |
| 2025-09-15 | 2025-09-11 | 0.495 | 205,000 | -123,000 | 0.00% | 101,475 |
| 2025-09-12 | 2025-09-10 | 0.485 | 328,000 | +306,000 | 0.01% | 159,080 |
| 2025-09-10 | 2025-09-08 | 0.485 | 22,000 | -2,000 | 0.00% | 10,670 |
| 2025-09-09 | 2025-09-05 | 0.480 | 24,000 | -38,000 | 0.00% | 11,520 |
| 2025-09-08 | 2025-09-04 | 0.475 | 62,000 | +61,000 | 0.00% | 29,450 |
| 2025-09-03 | 2025-09-01 | 0.510 | 1,000 | -43,000 | 0.00% | 510 |
| 2025-09-02 | 2025-08-29 | 0.485 | 44,000 | -29,000 | 0.00% | 21,340 |
| 2025-09-01 | 2025-08-28 | 0.480 | 73,000 | +42,000 | 0.00% | 35,040 |
| 2025-08-29 | 2025-08-27 | 0.495 | 31,000 | -35,000 | 0.00% | 15,345 |
| 2025-08-28 | 2025-08-26 | 0.520 | 66,000 | +65,000 | 0.00% | 34,320 |
| 2025-08-26 | 2025-08-22 | 0.532 | 1,000 | +22 | 0.00% | 532 |
| 2025-08-25 | 2025-08-21 | 0.522 | 978 | -6,844 | 0.00% | 510 |
| 2025-08-22 | 2025-08-20 | 0.522 | 7,822 | +6,844 | 0.00% | 4,080 |
| 2025-08-21 | 2025-08-19 | 0.511 | 978 | -977 | 0.00% | 500 |
| 2025-08-20 | 2025-08-18 | 0.532 | 1,955 | +977 | 0.00% | 1,040 |
| 2025-08-19 | 2025-08-15 | 0.496 | 978 | -2,933 | 0.00% | 485 |
| 2025-08-18 | 2025-08-14 | 0.506 | 3,911 | -12,710 | 0.00% | 1,980 |
| 2025-08-15 | 2025-08-13 | 0.501 | 16,621 | -48,884 | 0.00% | 8,330 |
| 2025-08-14 | 2025-08-12 | 0.491 | 65,505 | -30,309 | 0.00% | 32,160 |
| 2025-08-13 | 2025-08-11 | 0.501 | 95,814 | +38,130 | 0.00% | 48,020 |
| 2025-08-12 | 2025-08-08 | 0.501 | 57,684 | +49,862 | 0.00% | 28,910 |
| 2025-08-11 | 2025-08-07 | 0.496 | 7,822 | -10,754 | 0.00% | 3,880 |
| 2025-08-08 | 2025-08-06 | 0.470 | 18,576 | +17,598 | 0.00% | 8,740 |
| 2025-08-06 | 2025-08-04 | 0.486 | 978 | -14,665 | 0.00% | 475 |
| 2025-08-05 | 2025-08-01 | 0.460 | 15,643 | -47,907 | 0.00% | 7,200 |
| 2025-08-04 | 2025-07-31 | 0.465 | 63,550 | -65,505 | 0.00% | 29,575 |
| 2025-08-01 | 2025-07-30 | 0.476 | 129,055 | +107,546 | 0.00% | 61,380 |
| 2025-07-30 | 2025-07-28 | 0.486 | 21,509 | -56,706 | 0.00% | 10,450 |
| 2025-07-29 | 2025-07-25 | 0.491 | 78,215 | +77,237 | 0.00% | 38,400 |
| 2025-07-28 | 2025-07-24 | 0.501 | 978 | -500,578 | 0.00% | 490 |
| 2025-07-25 | 2025-07-23 | 0.491 | 501,556 | -255,178 | 0.01% | 246,240 |
| 2025-07-24 | 2025-07-22 | 0.486 | 756,734 | +384,233 | 0.01% | 367,650 |
| 2025-07-21 | 2025-07-17 | 0.435 | 372,501 | +26,398 | 0.01% | 161,925 |
| 2025-07-18 | 2025-07-16 | 0.435 | 346,103 | -67,461 | 0.01% | 150,450 |
| 2025-07-15 | 2025-07-11 | 0.419 | 413,564 | -25,420 | 0.01% | 173,430 |
| 2025-07-10 | 2025-07-08 | 0.414 | 438,984 | -99,724 | 0.01% | 181,845 |
| 2025-07-09 | 2025-07-07 | 0.419 | 538,708 | -78,216 | 0.01% | 225,910 |
| 2025-07-08 | 2025-07-04 | 0.414 | 616,924 | -83,104 | 0.01% | 255,555 |
| 2025-07-07 | 2025-07-03 | 0.414 | 700,028 | -65,505 | 0.01% | 289,980 |
| 2025-06-30 | 2025-06-26 | 0.409 | 765,533 | +764,555 | 0.01% | 313,200 |
| 2025-06-17 | 2025-06-13 | 0.414 | 978 | -9,777 | 0.00% | 405 |
| 2025-06-16 | 2025-06-12 | 0.424 | 10,755 | +9,777 | 0.00% | 4,565 |
| 2025-04-09 | 2025-04-07 | 0.338 | 978 | -4,888 | 0.00% | 330 |
| 2025-04-02 | 2025-03-31 | 0.404 | 5,866 | +4,888 | 0.00% | 2,370 |
| 2025-03-14 | 2025-03-12 | 0.445 | 978 | -2,933 | 0.00% | 435 |
| 2025-03-13 | 2025-03-11 | 0.430 | 3,911 | +1,956 | 0.00% | 1,680 |
| 2025-03-12 | 2025-03-10 | 0.440 | 1,955 | +977 | 0.00% | 860 |
| 2025-03-11 | 2025-03-07 | 0.445 | 978 | -52,795 | 0.00% | 435 |
| 2025-03-07 | 2025-03-05 | 0.399 | 53,773 | -978 | 0.00% | 21,450 |
| 2025-03-05 | 2025-03-03 | 0.399 | 54,751 | -977 | 0.00% | 21,840 |
| 2025-03-04 | 2025-02-28 | 0.394 | 55,728 | +18,576 | 0.00% | 21,945 |
| 2025-03-03 | 2025-02-27 | 0.399 | 37,152 | +35,197 | 0.00% | 14,820 |
| 2025-02-28 | 2025-02-26 | 0.404 | 1,955 | -978 | 0.00% | 790 |
| 2025-02-27 | 2025-02-25 | 0.394 | 2,933 | +1,955 | 0.00% | 1,155 |
| 2025-02-26 | 2025-02-24 | 0.414 | 978 | -15,643 | 0.00% | 405 |
| 2025-02-25 | 2025-02-21 | 0.419 | 16,621 | +15,643 | 0.00% | 6,970 |
| 2025-02-20 | 2025-02-18 | 0.404 | 978 | -5,866 | 0.00% | 395 |
| 2025-02-19 | 2025-02-17 | 0.399 | 6,844 | +5,866 | 0.00% | 2,730 |
| 2025-02-18 | 2025-02-14 | 0.399 | 978 | -7,821 | 0.00% | 390 |
| 2025-02-17 | 2025-02-13 | 0.378 | 8,799 | +7,821 | 0.00% | 3,330 |
| 2025-02-13 | 2025-02-11 | 0.378 | 978 | -977 | 0.00% | 370 |
| 2025-02-11 | 2025-02-07 | 0.348 | 1,955 | +977 | 0.00% | 680 |
| 2025-02-05 | 2025-02-03 | 0.343 | 978 | -2,933 | 0.00% | 335 |
| 2025-02-04 | 2025-01-28 | 0.338 | 3,911 | +2,933 | 0.00% | 1,320 |
| 2025-01-16 | 2025-01-14 | 0.343 | 978 | -3,910 | 0.00% | 335 |
| 2025-01-15 | 2025-01-13 | 0.343 | 4,888 | -978 | 0.00% | 1,675 |
| 2025-01-13 | 2025-01-09 | 0.353 | 5,866 | +4,888 | 0.00% | 2,070 |
| 2025-01-03 | 2024-12-31 | 0.358 | 978 | -1,955 | 0.00% | 350 |
| 2025-01-02 | 2024-12-27 | 0.348 | 2,933 | +1,955 | 0.00% | 1,020 |
| 2024-12-30 | 2024-12-24 | 0.363 | 978 | -6,844 | 0.00% | 355 |
| 2024-12-23 | 2024-12-19 | 0.353 | 7,822 | +6,844 | 0.00% | 2,760 |
| 2024-12-09 | 2024-12-05 | 0.369 | 978 | +43 | 0.00% | 361 |
| 2024-11-07 | 2024-11-05 | 0.380 | 935 | -934 | 0.00% | 355 |
| 2024-11-06 | 2024-11-04 | 0.380 | 1,869 | -23,366 | 0.00% | 710 |
| 2024-11-05 | 2024-11-01 | 0.380 | 25,235 | -55,142 | 0.00% | 9,585 |
| 2024-10-24 | 2024-10-22 | 0.385 | 80,377 | +80,377 | 0.00% | 30,960 |
| 2024-10-07 | 2024-10-03 | 0.428 | 0 | -70,096 | ||
| 2024-10-04 | 2024-10-02 | 0.417 | 70,096 | +55,142 | 0.00% | 29,250 |
| 2024-08-26 | 2024-08-22 | 0.306 | 14,954 | +294 | 0.00% | 4,570 |
| 2024-06-28 | 2024-06-26 | 0.360 | 14,660 | +11,911 | 0.00% | 5,280 |
| 2024-06-27 | 2024-06-25 | 0.377 | 2,749 | -916 | 0.00% | 1,035 |
| 2024-06-26 | 2024-06-24 | 0.377 | 3,665 | -1,833 | 0.00% | 1,380 |
| 2024-06-24 | 2024-06-20 | 0.393 | 5,498 | +3,665 | 0.00% | 2,160 |
| 2024-06-19 | 2024-06-17 | 0.387 | 1,833 | -916 | 0.00% | 710 |
| 2024-06-18 | 2024-06-14 | 0.398 | 2,749 | -6,414 | 0.00% | 1,095 |
| 2024-06-17 | 2024-06-13 | 0.393 | 9,163 | -9,162 | 0.00% | 3,600 |
| 2024-06-13 | 2024-06-11 | 0.398 | 18,325 | -22,906 | 0.00% | 7,300 |
| 2024-06-12 | 2024-06-07 | 0.404 | 41,231 | -20,158 | 0.00% | 16,650 |
| 2024-06-11 | 2024-06-06 | 0.404 | 61,389 | +58,640 | 0.00% | 24,790 |
| 2024-06-07 | 2024-06-05 | 0.404 | 2,749 | -916 | 0.00% | 1,110 |
| 2024-06-06 | 2024-06-04 | 0.409 | 3,665 | -9,163 | 0.00% | 1,500 |
| 2024-06-05 | 2024-06-03 | 0.404 | 12,828 | -6,413 | 0.00% | 5,180 |
| 2024-06-04 | 2024-05-31 | 0.404 | 19,241 | -12,828 | 0.00% | 7,770 |
| 2024-06-03 | 2024-05-30 | 0.420 | 32,069 | +32,069 | 0.00% | 13,475 |
| 2022-09-06 | 2022-09-02 | 0.434 | 0 | -75,755 | ||
| 2022-09-05 | 2022-09-01 | 0.416 | 75,755 | -25,251 | 0.00% | 31,500 |
| 2022-09-02 | 2022-08-31 | 0.416 | 101,006 | +101,006 | 0.00% | 42,000 |
| 2022-08-25 | 2022-08-23 | 0.440 | 0 | -4,209 | ||
| 2022-08-24 | 2022-08-22 | 0.440 | 4,209 | +4,209 | 0.00% | 1,850 |
| 2022-08-22 | 2022-08-18 | 0.451 | 0 | -31,144 | ||
| 2022-08-18 | 2022-08-16 | 0.451 | 31,144 | -14,309 | 0.00% | 14,060 |
| 2022-08-17 | 2022-08-15 | 0.457 | 45,453 | -122,891 | 0.00% | 20,790 |
| 2022-08-09 | 2022-08-05 | 0.457 | 168,344 | -15,992 | 0.00% | 77,000 |
| 2022-08-05 | 2022-08-03 | 0.446 | 184,336 | -71,546 | 0.00% | 82,125 |
| 2022-08-04 | 2022-08-02 | 0.446 | 255,882 | +87,538 | 0.01% | 114,000 |
| 2022-07-14 | 2022-07-12 | 0.493 | 168,344 | -116,998 | 0.00% | 83,000 |
| 2022-07-13 | 2022-07-11 | 0.511 | 285,342 | -19,360 | 0.01% | 145,770 |
| 2022-07-12 | 2022-07-08 | 0.511 | 304,702 | +76,596 | 0.01% | 155,660 |
| 2022-07-11 | 2022-07-07 | 0.511 | 228,106 | +212,955 | 0.00% | 116,530 |
| 2022-07-08 | 2022-07-06 | 0.523 | 15,151 | -7,575 | 0.00% | 7,920 |
| 2022-07-07 | 2022-07-05 | 0.511 | 22,726 | +22,726 | 0.00% | 11,610 |
| 2022-06-13 | 2022-06-09 | 0.541 | 0 | -16,834 | ||
| 2022-06-08 | 2022-06-06 | 0.511 | 16,834 | +16,834 | 0.00% | 8,600 |
| 2022-04-21 | 2022-04-19 | 0.552 | 0 | -103,531 | ||
| 2022-04-14 | 2022-04-12 | 0.535 | 103,531 | +103,531 | 0.00% | 55,350 |
| 2021-11-11 | 2021-11-09 | 0.879 | 0 | -50,503 | ||
| 2021-11-09 | 2021-11-05 | 0.844 | 50,503 | +50,503 | 0.00% | 42,600 |
| 2021-09-14 | 2021-09-10 | 1.164 | 0 | -68,179 | ||
| 2021-09-08 | 2021-09-06 | 1.152 | 68,179 | -67,338 | 0.00% | 78,570 |
| 2021-09-01 | 2021-08-30 | 1.081 | 135,517 | +68,180 | 0.00% | 146,510 |
| 2021-08-25 | 2021-08-23 | 1.069 | 67,337 | +67,337 | 0.00% | 72,000 |
| 2021-08-13 | 2021-08-11 | 1.360 | 0 | -696,847 | ||
| 2021-08-10 | 2021-08-06 | 1.297 | 696,847 | +114,044 | 0.02% | 903,721 |
| 2021-08-06 | 2021-08-04 | 1.386 | 582,803 | +582,803 | 0.01% | 807,690 |
| 2021-08-03 | 2021-07-30 | 1.335 | 0 | -42,471 | ||
| 2021-08-02 | 2021-07-29 | 1.348 | 42,471 | +42,471 | 0.00% | 57,239 |
| 2021-06-28 | 2021-06-24 | 1.475 | 0 | -685,049 | ||
| 2021-06-22 | 2021-06-18 | 1.640 | 685,049 | +25,955 | 0.01% | 1,123,590 |
| 2021-06-18 | 2021-06-16 | 1.411 | 659,094 | +659,094 | 0.01% | 930,180 |
| 2020-12-08 | 2020-12-04 | 1.326 | 0 | -141,930 | ||
| 2020-12-07 | 2020-12-03 | 1.312 | 141,930 | +5,121 | 0.00% | 186,240 |
| 2020-12-04 | 2020-12-02 | 1.312 | 136,809 | +136,809 | 0.00% | 179,520 |
| 2020-11-10 | 2020-11-06 | 1.230 | 0 | -109,008 | ||
| 2020-11-09 | 2020-11-05 | 1.203 | 109,008 | -2,195 | 0.00% | 131,120 |
| 2020-11-06 | 2020-11-04 | 1.189 | 111,203 | +111,203 | 0.00% | 132,240 |
| 2020-07-23 | 2020-07-21 | 1.580 | 0 | -8,506 | ||
| 2020-07-20 | 2020-07-16 | 1.157 | 8,506 | +8,506 | 0.00% | 9,840 |
| 2018-06-05 | 2018-06-01 | 2.314 | 0 | -335,800 | ||
| 2018-05-16 | 2018-05-14 | 2.112 | 335,800 | +52,801 | 0.01% | 709,240 |
| 2018-05-14 | 2018-05-10 | 2.212 | 282,999 | +10,827 | 0.01% | 626,068 |
| 2018-04-18 | 2018-04-16 | 2.164 | 272,172 | +27,249 | 0.01% | 588,931 |
| 2018-04-04 | 2018-03-29 | 2.212 | 244,923 | -14,244 | 0.01% | 541,834 |
| 2018-03-23 | 2018-03-21 | 2.422 | 259,167 | -11,147 | 0.01% | 627,751 |
| 2018-03-05 | 2018-03-01 | 2.471 | 270,314 | -14,243 | 0.01% | 667,846 |
| 2018-02-28 | 2018-02-26 | 2.487 | 284,557 | -6,812 | 0.01% | 707,630 |
| 2018-02-23 | 2018-02-21 | 2.471 | 291,369 | -8,670 | 0.01% | 719,865 |
| 2018-02-21 | 2018-02-15 | 2.487 | 300,039 | +300,039 | 0.01% | 746,130 |
| 2017-08-31 | 2017-08-29 | 2.212 | 0 | -235,325 | ||
| 2017-08-29 | 2017-08-25 | 3.273 | 235,325 | +37,981 | 0.01% | 770,330 |
| 2017-08-24 | 2017-08-21 | 3.216 | 197,344 | +197,344 | 0.01% | 634,601 |
| 2017-05-17 | 2017-05-15 | 2.811 | 0 | -145,411 | ||
| 2017-05-16 | 2017-05-12 | 3.003 | 145,411 | -337,562 | 0.01% | 436,621 |
| 2017-05-15 | 2017-05-11 | 3.042 | 482,973 | +15,289 | 0.02% | 1,469,415 |
| 2017-04-05 | 2017-03-31 | 2.963 | 467,684 | +467,684 | 0.02% | 1,385,699 |
| 2016-08-31 | 2016-08-29 | 3.327 | 0 | -416,390 | ||
| 2016-08-30 | 2016-08-26 | 3.368 | 416,390 | +15,672 | 0.01% | 1,402,424 |
| 2016-08-22 | 2016-08-18 | 3.471 | 400,718 | +123,409 | 0.01% | 1,391,039 |
| 2016-08-19 | 2016-08-17 | 3.513 | 277,309 | +277,309 | 0.01% | 974,101 |
| 2016-05-24 | 2016-05-20 | 2.872 | 0 | -243,915 | ||
| 2016-05-23 | 2016-05-19 | 3.064 | 243,915 | -483,960 | 0.01% | 747,352 |
| 2016-05-20 | 2016-05-18 | 3.064 | 727,875 | -322,763 | 0.03% | 2,230,198 |
| 2016-04-08 | 2016-04-06 | 3.344 | 1,050,638 | +92,689 | 0.04% | 3,513,848 |
| 2016-04-05 | 2016-03-31 | 3.388 | 957,949 | +319,780 | 0.04% | 3,245,191 |
| 2016-03-31 | 2016-03-29 | 3.496 | 638,169 | +82,030 | 0.02% | 2,230,740 |
| 2016-03-30 | 2016-03-24 | 3.366 | 556,139 | +95,007 | 0.02% | 1,872,001 |
| 2016-03-29 | 2016-03-23 | 3.431 | 461,132 | +183,063 | 0.02% | 1,582,051 |
| 2016-03-24 | 2016-03-22 | 3.517 | 278,069 | +278,069 | 0.01% | 977,999 |
| 2015-05-28 | 2015-05-26 | 4.506 | 0 | -90,553 | ||
| 2015-05-27 | 2015-05-22 | 4.263 | 90,553 | -316,936 | 0.00% | 386,000 |
| 2015-05-26 | 2015-05-21 | 4.617 | 407,489 | -407,489 | 0.02% | 1,881,185 |
| 2015-05-22 | 2015-05-20 | 4.664 | 814,978 | +54,666 | 0.03% | 3,800,958 |
| 2015-04-08 | 2015-04-01 | 3.291 | 760,312 | +422,396 | 0.03% | 2,502,001 |
| 2015-03-27 | 2015-03-25 | 3.456 | 337,916 | +337,916 | 0.01% | 1,167,999 |
| 2014-12-11 | 2014-12-09 | 3.362 | 0 | -119,538 | ||
| 2014-11-20 | 2014-11-18 | 3.433 | 119,538 | -138,123 | 0.01% | 410,350 |
| 2014-10-31 | 2014-10-29 | 3.291 | 257,661 | +138,123 | 0.01% | 847,900 |
| 2014-09-04 | 2014-09-02 | 4.062 | 119,538 | +1,089 | 0.01% | 485,522 |
| 2014-06-13 | 2014-06-11 | 3.393 | 118,449 | +41,855 | 0.01% | 401,859 |
| 2014-06-11 | 2014-06-09 | 3.393 | 76,594 | -90,825 | 0.00% | 259,859 |
| 2014-05-19 | 2014-05-15 | 3.367 | 167,419 | +2,273 | 0.01% | 563,652 |
| 2014-03-31 | 2014-03-27 | 3.875 | 165,146 | -82,573 | 0.01% | 639,999 |
| 2014-03-27 | 2014-03-25 | 3.827 | 247,719 | -61,930 | 0.01% | 947,998 |
| 2014-03-13 | 2014-03-11 | 3.682 | 309,649 | +41,286 | 0.01% | 1,139,999 |
| 2014-02-24 | 2014-02-20 | 3.682 | 268,363 | +20,644 | 0.01% | 988,001 |
| 2014-02-21 | 2014-02-19 | 3.875 | 247,719 | +41,286 | 0.01% | 959,998 |
| 2014-02-19 | 2014-02-17 | 3.875 | 206,433 | +82,573 | 0.01% | 800,001 |
| 2014-02-14 | 2014-02-12 | 3.633 | 123,860 | +41,287 | 0.01% | 450,001 |
| 2014-02-07 | 2014-02-05 | 3.657 | 82,573 | +82,573 | 0.00% | 302,000 |
| 2013-05-15 | 2013-05-13 | 3.139 | 0 | -202,298 | ||
| 2013-04-05 | 2013-04-02 | 2.941 | 202,298 | -275,124 | 0.01% | 595,001 |
| 2013-03-28 | 2013-03-26 | 3.040 | 477,422 | +404,595 | 0.02% | 1,451,399 |
| 2013-03-04 | 2013-02-28 | 2.570 | 72,827 | -404,595 | 0.00% | 187,200 |
| 2013-03-01 | 2013-02-27 | 2.472 | 477,422 | +404,595 | 0.02% | 1,179,999 |
| 2013-02-25 | 2013-02-21 | 2.620 | 72,827 | +72,827 | 0.00% | 190,800 |
| 2012-06-29 | 2012-06-27 | 1.891 | 0 | -2,934,518 | ||
| 2012-06-28 | 2012-06-26 | 1.866 | 2,934,518 | +2,934,518 | 0.13% | 5,476,001 |
| 2012-06-21 | 2012-06-19 | 2.017 | 0 | -396,556 | ||
| 2012-06-20 | 2012-06-18 | 2.068 | 396,556 | +396,556 | 0.02% | 819,999 |
| 2012-02-10 | 2012-02-08 | 3.581 | 0 | -118,967 | ||
| 2012-02-03 | 2012-02-01 | 3.152 | 118,967 | +118,967 | 0.01% | 375,000 |
| 2012-02-02 | 2012-01-31 | 3.253 | 0 | -118,967 | ||
| 2012-02-01 | 2012-01-30 | 3.177 | 118,967 | -79,311 | 0.01% | 378,000 |
| 2012-01-30 | 2012-01-26 | 3.530 | 198,278 | +198,278 | 0.01% | 699,999 |
| 2011-09-26 | 2011-09-22 | 3.430 | 0 | -118,967 | ||
| 2011-09-06 | 2011-09-02 | 4.630 | 118,967 | +2,331 | 0.01% | 550,793 |
| 2011-09-05 | 2011-09-01 | 4.553 | 116,636 | +116,636 | 0.01% | 531,001 |
| 2011-08-25 | 2011-08-23 | 4.475 | 0 | -186,617 | ||
| 2011-08-18 | 2011-08-16 | 4.707 | 186,617 | +186,617 | 0.01% | 878,399 |
| 2011-03-03 | 2011-03-01 | 8.061 | 0 | -88,570 | ||
| 2011-03-02 | 2011-02-28 | 7.927 | 88,570 | +88,570 | 0.00% | 702,098 |
| 2010-08-30 | 2010-08-26 | 11.182 | 0 | -691,528 | ||
| 2010-08-27 | 2010-08-25 | 11.430 | 691,528 | +691,528 | 0.03% | 7,904,002 |
| 2007-10-12 | 2007-10-10 | 16.251 | 0 |
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