History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.200 | 170,000 | +0 | 0.00% | 204,000 |
| 2025-10-13 | 2025-10-09 | 1.220 | 170,000 | +0 | 0.00% | 207,400 |
| 2025-10-10 | 2025-10-08 | 1.200 | 170,000 | +0 | 0.00% | 204,000 |
| 2025-10-09 | 2025-10-06 | 1.230 | 170,000 | +0 | 0.00% | 209,100 |
| 2025-10-08 | 2025-10-03 | 1.250 | 170,000 | +0 | 0.00% | 212,500 |
| 2025-10-06 | 2025-10-02 | 1.260 | 170,000 | +0 | 0.00% | 214,200 |
| 2025-10-03 | 2025-09-30 | 1.320 | 170,000 | +0 | 0.00% | 224,400 |
| 2025-10-02 | 2025-09-29 | 1.270 | 170,000 | +0 | 0.00% | 215,900 |
| 2025-09-30 | 2025-09-26 | 1.250 | 170,000 | +0 | 0.00% | 212,500 |
| 2025-09-29 | 2025-09-25 | 1.250 | 170,000 | +0 | 0.00% | 212,500 |
| 2025-09-26 | 2025-09-24 | 1.240 | 170,000 | +0 | 0.00% | 210,800 |
| 2025-09-25 | 2025-09-23 | 1.250 | 170,000 | +0 | 0.00% | 212,500 |
| 2025-09-24 | 2025-09-22 | 1.240 | 170,000 | +0 | 0.00% | 210,800 |
| 2025-09-23 | 2025-09-19 | 1.270 | 170,000 | +0 | 0.00% | 215,900 |
| 2025-09-22 | 2025-09-18 | 1.230 | 170,000 | +0 | 0.00% | 209,100 |
| 2025-09-19 | 2025-09-17 | 1.260 | 170,000 | +0 | 0.00% | 214,200 |
| 2025-09-18 | 2025-09-16 | 1.260 | 170,000 | +0 | 0.00% | 214,200 |
| 2025-09-17 | 2025-09-15 | 1.270 | 170,000 | +0 | 0.00% | 215,900 |
| 2025-09-16 | 2025-09-12 | 1.270 | 170,000 | +0 | 0.00% | 215,900 |
| 2025-09-15 | 2025-09-11 | 1.280 | 170,000 | +40,000 | 0.00% | 217,600 |
| 2025-08-13 | 2025-08-11 | 1.260 | 130,000 | -40,000 | 0.00% | 163,800 |
| 2025-08-11 | 2025-08-07 | 1.170 | 170,000 | +40,000 | 0.00% | 198,900 |
| 2025-07-14 | 2025-07-10 | 1.140 | 130,000 | -20,000 | 0.00% | 148,200 |
| 2025-07-11 | 2025-07-09 | 1.080 | 150,000 | -30,000 | 0.00% | 162,000 |
| 2025-06-17 | 2025-06-13 | 1.133 | 180,000 | +30,000 | 0.00% | 204,023 |
| 2025-06-16 | 2025-06-12 | 1.174 | 150,000 | +1,781 | 0.00% | 176,091 |
| 2025-06-13 | 2025-06-11 | 1.154 | 148,219 | -29,644 | 0.00% | 171,000 |
| 2025-06-11 | 2025-06-09 | 1.123 | 177,863 | +29,644 | 0.00% | 199,801 |
| 2025-06-06 | 2025-06-04 | 1.184 | 148,219 | -19,762 | 0.00% | 175,500 |
| 2025-06-05 | 2025-06-03 | 1.113 | 167,981 | -29,644 | 0.00% | 187,000 |
| 2025-04-23 | 2025-04-17 | 1.093 | 197,625 | +29,644 | 0.00% | 216,000 |
| 2025-04-17 | 2025-04-15 | 1.113 | 167,981 | +19,762 | 0.00% | 187,000 |
| 2025-04-16 | 2025-04-14 | 1.164 | 148,219 | -19,762 | 0.00% | 172,500 |
| 2025-04-10 | 2025-04-08 | 1.063 | 167,981 | -29,644 | 0.00% | 178,500 |
| 2025-04-03 | 2025-04-01 | 1.093 | 197,625 | +39,525 | 0.00% | 216,000 |
| 2024-06-14 | 2024-06-12 | 0.724 | 158,100 | +1,116 | 0.00% | 114,407 |
| 2023-06-08 | 2023-06-06 | 0.934 | 156,984 | +2,762 | 0.00% | 146,579 |
| 2023-01-05 | 2023-01-03 | 1.037 | 154,222 | -48,194 | 0.00% | 160,000 |
| 2022-12-14 | 2022-12-12 | 1.037 | 202,416 | +48,194 | 0.00% | 210,000 |
| 2022-06-10 | 2022-06-08 | 1.246 | 154,222 | +4,035 | 0.00% | 192,229 |
| 2022-04-04 | 2022-03-31 | 1.353 | 150,187 | +9,386 | 0.00% | 203,200 |
| 2022-03-30 | 2022-03-28 | 1.396 | 140,801 | +28,161 | 0.00% | 196,501 |
| 2022-03-28 | 2022-03-24 | 1.470 | 112,640 | -46,934 | 0.00% | 165,599 |
| 2022-03-25 | 2022-03-23 | 1.491 | 159,574 | +46,934 | 0.00% | 238,000 |
| 2022-03-18 | 2022-03-16 | 1.300 | 112,640 | -46,934 | 0.00% | 146,399 |
| 2022-03-16 | 2022-03-14 | 1.353 | 159,574 | +46,934 | 0.00% | 215,900 |
| 2022-03-11 | 2022-03-09 | 1.406 | 112,640 | -168,961 | 0.00% | 158,399 |
| 2022-02-28 | 2022-02-24 | 1.523 | 281,601 | +28,160 | 0.00% | 429,000 |
| 2022-02-11 | 2022-02-09 | 1.502 | 253,441 | -46,933 | 0.00% | 380,700 |
| 2021-11-17 | 2021-11-15 | 1.460 | 300,374 | +46,933 | 0.00% | 438,399 |
| 2021-10-22 | 2021-10-20 | 1.705 | 253,441 | +46,934 | 0.00% | 432,000 |
| 2021-10-21 | 2021-10-19 | 1.779 | 206,507 | -75,094 | 0.00% | 367,399 |
| 2021-10-15 | 2021-10-11 | 1.566 | 281,601 | +46,933 | 0.00% | 441,000 |
| 2021-09-02 | 2021-08-31 | 1.662 | 234,668 | -9,386 | 0.00% | 390,001 |
| 2021-07-27 | 2021-07-23 | 1.630 | 244,054 | -46,934 | 0.00% | 397,800 |
| 2021-07-26 | 2021-07-22 | 1.651 | 290,988 | +93,867 | 0.00% | 480,500 |
| 2021-07-16 | 2021-07-14 | 1.854 | 197,121 | +9,387 | 0.00% | 365,400 |
| 2021-07-14 | 2021-07-12 | 1.864 | 187,734 | -18,773 | 0.00% | 350,000 |
| 2021-07-09 | 2021-07-07 | 1.854 | 206,507 | +9,386 | 0.00% | 382,799 |
| 2021-07-05 | 2021-06-30 | 1.832 | 197,121 | -3,754 | 0.00% | 361,200 |
| 2021-06-04 | 2021-06-02 | 2.082 | 200,875 | +2,542 | 0.00% | 418,313 |
| 2021-06-01 | 2021-05-28 | 2.158 | 198,333 | +11,121 | 0.00% | 428,000 |
| 2021-05-28 | 2021-05-26 | 2.255 | 187,212 | -11,121 | 0.00% | 422,181 |
| 2021-05-27 | 2021-05-25 | 2.244 | 198,333 | +11,121 | 0.00% | 445,120 |
| 2021-05-26 | 2021-05-24 | 2.309 | 187,212 | +7,415 | 0.00% | 432,281 |
| 2021-05-21 | 2021-05-18 | 2.180 | 179,797 | +27,803 | 0.00% | 391,879 |
| 2021-05-17 | 2021-05-13 | 2.050 | 151,994 | +18,536 | 0.00% | 311,601 |
| 2021-05-06 | 2021-05-04 | 2.104 | 133,458 | +46,340 | 0.00% | 280,800 |
| 2021-04-21 | 2021-04-19 | 2.255 | 87,118 | +11,121 | 0.00% | 196,459 |
| 2021-04-20 | 2021-04-16 | 2.287 | 75,997 | -11,121 | 0.00% | 173,840 |
| 2021-04-14 | 2021-04-12 | 2.072 | 87,118 | +18,536 | 0.00% | 180,479 |
| 2021-04-13 | 2021-04-09 | 2.190 | 68,582 | -18,536 | 0.00% | 150,219 |
| 2021-04-07 | 2021-03-31 | 2.007 | 87,118 | +18,536 | 0.00% | 174,839 |
| 2021-04-01 | 2021-03-30 | 2.147 | 68,582 | +18,535 | 0.00% | 147,259 |
| 2021-03-31 | 2021-03-29 | 2.169 | 50,047 | -18,535 | 0.00% | 108,541 |
| 2021-03-26 | 2021-03-24 | 2.029 | 68,582 | +18,535 | 0.00% | 139,119 |
| 2021-03-25 | 2021-03-23 | 2.395 | 50,047 | +3,707 | 0.00% | 119,881 |
| 2021-03-08 | 2021-03-04 | 2.590 | 46,340 | +27,804 | 0.00% | 120,001 |
| 2021-03-05 | 2021-03-03 | 2.816 | 18,536 | -18,536 | 0.00% | 52,201 |
| 2021-03-04 | 2021-03-02 | 2.697 | 37,072 | +18,536 | 0.00% | 100,001 |
| 2021-03-03 | 2021-03-01 | 2.859 | 18,536 | +9,268 | 0.00% | 53,001 |
| 2021-03-01 | 2021-02-25 | 2.913 | 9,268 | -9,268 | 0.00% | 27,000 |
| 2021-02-26 | 2021-02-24 | 2.708 | 18,536 | +9,268 | 0.00% | 50,201 |
| 2021-02-23 | 2021-02-19 | 3.086 | 9,268 | -9,268 | 0.00% | 28,600 |
| 2021-02-18 | 2021-02-16 | 3.064 | 18,536 | -18,536 | 0.00% | 56,801 |
| 2021-02-02 | 2021-01-29 | 2.697 | 37,072 | -18,535 | 0.00% | 100,001 |
| 2021-02-01 | 2021-01-28 | 2.644 | 55,607 | -18,536 | 0.00% | 146,999 |
| 2021-01-27 | 2021-01-25 | 2.956 | 74,143 | +18,536 | 0.00% | 219,199 |
| 2021-01-26 | 2021-01-22 | 3.021 | 55,607 | +9,267 | 0.00% | 167,999 |
| 2021-01-25 | 2021-01-21 | 3.194 | 46,340 | -18,535 | 0.00% | 148,002 |
| 2021-01-22 | 2021-01-20 | 3.118 | 64,875 | -537,539 | 0.00% | 202,299 |
| 2021-01-21 | 2021-01-19 | 2.946 | 602,414 | +37,072 | 0.01% | 1,774,501 |
| 2021-01-20 | 2021-01-18 | 3.064 | 565,342 | -194,626 | 0.01% | 1,732,400 |
| 2021-01-19 | 2021-01-15 | 2.762 | 759,968 | -9,268 | 0.01% | 2,099,200 |
| 2021-01-18 | 2021-01-14 | 2.795 | 769,236 | -185,358 | 0.01% | 2,149,701 |
| 2021-01-15 | 2021-01-13 | 2.849 | 954,594 | +9,268 | 0.02% | 2,719,200 |
| 2021-01-14 | 2021-01-12 | 2.913 | 945,326 | -444,859 | 0.02% | 2,754,000 |
| 2021-01-12 | 2021-01-08 | 2.406 | 1,390,185 | +926,790 | 0.02% | 3,344,999 |
| 2020-12-08 | 2020-12-04 | 1.662 | 463,395 | -463,395 | 0.01% | 770,000 |
| 2020-12-07 | 2020-12-03 | 1.500 | 926,790 | +463,395 | 0.02% | 1,390,000 |
| 2020-12-04 | 2020-12-02 | 1.467 | 463,395 | +463,395 | 0.01% | 680,000 |
| 2020-11-26 | 2020-11-24 | 1.446 | 0 | -1,575,543 | ||
| 2020-11-25 | 2020-11-23 | 1.424 | 1,575,543 | +1,575,543 | 0.03% | 2,244,000 |
| 2020-09-17 | 2020-09-15 | 1.198 | 0 | -9,268 | ||
| 2020-08-06 | 2020-08-04 | 1.262 | 9,268 | +9,268 | 0.00% | 11,700 |
| 2020-07-31 | 2020-07-29 | 1.165 | 0 | -18,536 | ||
| 2020-07-29 | 2020-07-27 | 1.090 | 18,536 | +18,536 | 0.00% | 20,200 |
| 2020-07-27 | 2020-07-23 | 1.165 | 0 | -18,536 | ||
| 2020-07-20 | 2020-07-16 | 1.079 | 18,536 | +18,536 | 0.00% | 20,000 |
| 2019-11-06 | 2019-11-04 | 1.219 | 0 | -9,268 | ||
| 2019-10-17 | 2019-10-15 | 1.198 | 9,268 | +9,268 | 0.00% | 11,100 |
| 2019-10-09 | 2019-10-04 | 1.230 | 0 | -9,268 | ||
| 2019-10-02 | 2019-09-27 | 1.187 | 9,268 | +9,268 | 0.00% | 11,000 |
| 2019-07-11 | 2019-07-09 | 1.316 | 0 | -9,268 | ||
| 2019-07-04 | 2019-07-02 | 1.295 | 9,268 | -9,268 | 0.00% | 12,000 |
| 2019-06-21 | 2019-06-19 | 1.198 | 18,536 | +9,268 | 0.00% | 22,200 |
| 2019-06-14 | 2019-06-12 | 1.208 | 9,268 | -9,268 | 0.00% | 11,200 |
| 2019-05-15 | 2019-05-10 | 1.198 | 18,536 | +18,536 | 0.00% | 22,200 |
| 2019-04-01 | 2019-03-28 | 1.349 | 0 | -18,536 | ||
| 2019-03-21 | 2019-03-19 | 1.155 | 18,536 | -46,339 | 0.00% | 21,400 |
| 2019-03-20 | 2019-03-18 | 1.155 | 64,875 | +18,535 | 0.00% | 74,900 |
| 2019-02-22 | 2019-02-20 | 1.252 | 46,340 | -18,535 | 0.00% | 58,001 |
| 2019-02-21 | 2019-02-19 | 1.176 | 64,875 | +18,535 | 0.00% | 76,300 |
| 2019-01-31 | 2019-01-29 | 1.057 | 46,340 | -37,071 | 0.00% | 49,001 |
| 2019-01-30 | 2019-01-28 | 1.036 | 83,411 | +37,071 | 0.00% | 86,400 |
| 2017-10-04 | 2017-09-29 | 1.834 | 46,340 | -44,485 | 0.00% | 85,001 |
| 2017-09-18 | 2017-09-14 | 1.575 | 90,825 | +44,485 | 0.00% | 143,079 |
| 2017-01-10 | 2017-01-06 | 2.072 | 46,340 | -74,143 | 0.00% | 96,001 |
| 2017-01-09 | 2017-01-05 | 2.061 | 120,483 | +74,143 | 0.00% | 248,301 |
| 2016-10-17 | 2016-10-13 | 1.813 | 46,340 | -278,037 | 0.00% | 84,001 |
| 2016-10-12 | 2016-10-07 | 1.910 | 324,377 | +278,037 | 0.01% | 619,501 |
| 2016-08-16 | 2016-08-12 | 1.187 | 46,340 | -50,973 | 0.00% | 55,001 |
| 2016-08-12 | 2016-08-10 | 1.176 | 97,313 | +50,973 | 0.00% | 114,450 |
| 2015-11-23 | 2015-11-19 | 2.352 | 46,340 | -9,267 | 0.00% | 109,001 |
| 2015-11-17 | 2015-11-13 | 2.266 | 55,607 | +9,267 | 0.00% | 125,999 |
| 2015-10-07 | 2015-10-05 | 2.622 | 46,340 | -9,267 | 0.00% | 121,501 |
| 2015-09-09 | 2015-09-07 | 2.244 | 55,607 | -46,340 | 0.00% | 124,799 |
| 2015-09-04 | 2015-09-01 | 2.158 | 101,947 | +18,536 | 0.00% | 220,000 |
| 2015-09-02 | 2015-08-31 | 2.180 | 83,411 | +18,536 | 0.00% | 181,800 |
| 2015-08-27 | 2015-08-25 | 2.223 | 64,875 | -27,804 | 0.00% | 144,199 |
| 2015-08-24 | 2015-08-20 | 2.374 | 92,679 | +13,902 | 0.00% | 220,000 |
| 2015-08-20 | 2015-08-18 | 2.514 | 78,777 | +13,902 | 0.00% | 198,050 |
| 2015-08-12 | 2015-08-10 | 2.665 | 64,875 | -12,975 | 0.00% | 172,899 |
| 2015-08-11 | 2015-08-07 | 2.590 | 77,850 | +12,975 | 0.00% | 201,599 |
| 2015-07-30 | 2015-07-28 | 2.633 | 64,875 | -25,024 | 0.00% | 170,799 |
| 2015-07-28 | 2015-07-24 | 2.741 | 89,899 | -40,778 | 0.00% | 246,381 |
| 2015-07-24 | 2015-07-22 | 2.665 | 130,677 | +9,267 | 0.00% | 348,269 |
| 2015-07-23 | 2015-07-21 | 2.751 | 121,410 | +35,219 | 0.00% | 334,051 |
| 2015-07-16 | 2015-07-14 | 2.859 | 86,191 | -35,219 | 0.00% | 246,449 |
| 2015-07-15 | 2015-07-13 | 2.719 | 121,410 | +12,976 | 0.00% | 330,121 |
| 2015-07-14 | 2015-07-10 | 2.719 | 108,434 | -22,243 | 0.00% | 294,839 |
| 2015-06-22 | 2015-06-18 | 2.978 | 130,677 | -9,268 | 0.00% | 389,159 |
| 2015-06-19 | 2015-06-17 | 2.935 | 139,945 | +9,268 | 0.00% | 410,719 |
| 2015-06-17 | 2015-06-15 | 3.043 | 130,677 | +9,267 | 0.00% | 397,619 |
| 2015-06-15 | 2015-06-11 | 3.021 | 121,410 | +9,268 | 0.00% | 366,801 |
| 2015-06-12 | 2015-06-10 | 3.086 | 112,142 | -18,535 | 0.00% | 346,061 |
| 2015-06-10 | 2015-06-08 | 3.165 | 130,677 | +591 | 0.00% | 413,592 |
| 2015-06-09 | 2015-06-05 | 3.219 | 130,086 | +18,452 | 0.00% | 418,771 |
| 2015-06-04 | 2015-06-02 | 3.382 | 111,634 | -27,678 | 0.00% | 377,521 |
| 2015-06-03 | 2015-06-01 | 3.349 | 139,312 | -9,225 | 0.00% | 466,591 |
| 2015-06-01 | 2015-05-28 | 3.447 | 148,537 | +9,225 | 0.00% | 511,978 |
| 2015-05-29 | 2015-05-27 | 3.512 | 139,312 | -18,451 | 0.00% | 489,242 |
| 2015-05-22 | 2015-05-20 | 3.425 | 157,763 | +18,451 | 0.00% | 540,359 |
| 2015-05-21 | 2015-05-19 | 3.468 | 139,312 | +67,350 | 0.00% | 483,202 |
| 2015-05-07 | 2015-05-05 | 3.393 | 71,962 | +25,832 | 0.00% | 244,139 |
| 2015-04-21 | 2015-04-17 | 3.241 | 46,130 | +46,130 | 0.00% | 149,501 |
| 2015-04-13 | 2015-04-09 | 3.555 | 0 | -18,452 | ||
| 2015-04-10 | 2015-04-08 | 3.393 | 18,452 | +9,226 | 0.00% | 62,600 |
| 2015-04-09 | 2015-04-02 | 3.089 | 9,226 | -59,968 | 0.00% | 28,500 |
| 2015-04-08 | 2015-04-01 | 2.818 | 69,194 | +46,129 | 0.00% | 194,999 |
| 2015-04-02 | 2015-03-31 | 2.796 | 23,065 | +13,839 | 0.00% | 64,500 |
| 2015-03-27 | 2015-03-25 | 2.764 | 9,226 | -18,452 | 0.00% | 25,500 |
| 2015-03-26 | 2015-03-24 | 2.666 | 27,678 | +18,452 | 0.00% | 73,801 |
| 2015-03-23 | 2015-03-19 | 2.840 | 9,226 | -9,226 | 0.00% | 26,200 |
| 2015-03-17 | 2015-03-13 | 2.818 | 18,452 | +9,226 | 0.00% | 52,000 |
| 2015-02-24 | 2015-02-18 | 3.252 | 9,226 | +9,226 | 0.00% | 30,000 |
| 2015-01-23 | 2015-01-21 | 2.623 | 0 | -29,523 | ||
| 2015-01-22 | 2015-01-20 | 2.591 | 29,523 | +29,523 | 0.00% | 76,480 |
| 2015-01-13 | 2015-01-09 | 2.699 | 0 | -27,678 | ||
| 2015-01-12 | 2015-01-08 | 2.601 | 27,678 | +27,678 | 0.00% | 72,001 |
| 2015-01-08 | 2015-01-06 | 2.601 | 0 | -27,678 | ||
| 2015-01-05 | 2014-12-31 | 2.395 | 27,678 | +27,678 | 0.00% | 66,300 |
| 2014-12-03 | 2014-12-01 | 2.558 | 0 | -9,226 | ||
| 2014-11-25 | 2014-11-21 | 2.710 | 9,226 | +9,226 | 0.00% | 25,000 |
| 2014-10-14 | 2014-10-10 | 3.642 | 0 | -11,071 | ||
| 2014-10-13 | 2014-10-09 | 3.642 | 11,071 | +11,071 | 0.00% | 40,320 |
| 2014-09-08 | 2014-09-04 | 4.151 | 0 | -7,381 | ||
| 2014-08-27 | 2014-08-25 | 3.761 | 7,381 | +7,381 | 0.00% | 27,761 |
| 2014-06-24 | 2014-06-20 | 3.468 | 0 | -9,226 | ||
| 2014-06-19 | 2014-06-17 | 3.338 | 9,226 | +9,226 | 0.00% | 30,800 |
| 2014-06-18 | 2014-06-16 | 3.468 | 0 | -276,778 | ||
| 2014-06-17 | 2014-06-13 | 3.609 | 276,778 | +276,778 | 0.01% | 999,000 |
| 2014-06-05 | 2014-06-03 | 3.479 | 0 | -4,613 | ||
| 2014-06-04 | 2014-05-30 | 3.468 | 4,613 | +4,613 | 0.00% | 16,000 |
| 2014-05-15 | 2014-05-13 | 3.729 | 0 | -4,613 | ||
| 2014-05-14 | 2014-05-12 | 3.620 | 4,613 | +4,613 | 0.00% | 16,700 |
| 2014-04-28 | 2014-04-24 | 4.065 | 0 | -7,381 | ||
| 2014-04-04 | 2014-04-02 | 3.891 | 7,381 | -9,226 | 0.00% | 28,721 |
| 2014-03-13 | 2014-03-11 | 4.010 | 16,607 | +7,381 | 0.00% | 66,601 |
| 2014-03-06 | 2014-03-04 | 4.043 | 9,226 | -9,226 | 0.00% | 37,300 |
| 2014-03-05 | 2014-03-03 | 3.967 | 18,452 | +9,226 | 0.00% | 73,201 |
| 2014-03-03 | 2014-02-27 | 4.075 | 9,226 | +9,226 | 0.00% | 37,600 |
| 2014-02-17 | 2014-02-13 | 4.346 | 0 | -175,293 | ||
| 2014-02-13 | 2014-02-11 | 4.173 | 175,293 | -9,226 | 0.00% | 731,501 |
| 2014-01-29 | 2014-01-27 | 3.891 | 184,519 | +9,226 | 0.00% | 718,001 |
| 2013-12-30 | 2013-12-24 | 4.292 | 175,293 | -4,613 | 0.00% | 752,401 |
| 2013-12-02 | 2013-11-28 | 4.531 | 179,906 | -3,690 | 0.00% | 815,102 |
| 2013-11-14 | 2013-11-12 | 4.173 | 183,596 | -40,594 | 0.00% | 766,150 |
| 2013-11-12 | 2013-11-08 | 3.978 | 224,190 | +64,581 | 0.01% | 891,810 |
| 2013-11-11 | 2013-11-07 | 4.054 | 159,609 | +17,530 | 0.00% | 647,022 |
| 2013-11-08 | 2013-11-06 | 4.227 | 142,079 | +3,690 | 0.00% | 600,599 |
| 2013-11-04 | 2013-10-31 | 3.913 | 138,389 | +27,678 | 0.00% | 541,500 |
| 2013-11-01 | 2013-10-30 | 3.696 | 110,711 | +110,711 | 0.00% | 409,199 |
| 2013-10-23 | 2013-10-21 | 3.848 | 0 | -138,389 | ||
| 2013-10-18 | 2013-10-16 | 3.794 | 138,389 | +138,389 | 0.00% | 525,000 |
| 2013-10-04 | 2013-10-02 | 3.328 | 0 | -18,452 | ||
| 2013-10-02 | 2013-09-27 | 3.187 | 18,452 | +9,226 | 0.00% | 58,800 |
| 2013-09-27 | 2013-09-25 | 3.263 | 9,226 | +9,226 | 0.00% | 30,100 |
| 2013-09-25 | 2013-09-23 | 3.230 | 0 | -23,065 | ||
| 2013-09-23 | 2013-09-18 | 2.959 | 23,065 | -8,303 | 0.00% | 68,251 |
| 2013-09-19 | 2013-09-17 | 2.948 | 31,368 | +22,142 | 0.00% | 92,480 |
| 2013-09-18 | 2013-09-16 | 3.046 | 9,226 | +9,226 | 0.00% | 28,100 |
| 2013-08-08 | 2013-08-06 | 2.861 | 0 | -4,613 | ||
| 2013-08-07 | 2013-08-05 | 2.807 | 4,613 | -9,226 | 0.00% | 12,950 |
| 2013-07-30 | 2013-07-26 | 2.645 | 13,839 | +9,226 | 0.00% | 36,600 |
| 2013-07-08 | 2013-07-04 | 2.460 | 4,613 | -9,226 | 0.00% | 11,350 |
| 2013-07-04 | 2013-07-02 | 2.504 | 13,839 | +9,226 | 0.00% | 34,650 |
| 2013-06-26 | 2013-06-24 | 2.547 | 4,613 | -9,226 | 0.00% | 11,750 |
| 2013-06-17 | 2013-06-13 | 2.818 | 13,839 | +9,226 | 0.00% | 39,000 |
| 2013-06-14 | 2013-06-11 | 2.796 | 4,613 | -9,226 | 0.00% | 12,900 |
| 2013-05-31 | 2013-05-29 | 2.851 | 13,839 | +9,226 | 0.00% | 39,450 |
| 2013-05-22 | 2013-05-20 | 2.796 | 4,613 | -4,613 | 0.00% | 12,900 |
| 2013-05-21 | 2013-05-16 | 2.829 | 9,226 | -9,226 | 0.00% | 26,100 |
| 2013-05-20 | 2013-05-15 | 2.872 | 18,452 | -119,937 | 0.00% | 53,000 |
| 2013-05-14 | 2013-05-10 | 2.753 | 138,389 | -107,021 | 0.00% | 381,000 |
| 2013-05-13 | 2013-05-09 | 2.699 | 245,410 | +116,247 | 0.01% | 662,341 |
| 2013-05-10 | 2013-05-08 | 2.829 | 129,163 | +129,163 | 0.00% | 365,400 |
| 2013-05-06 | 2013-05-02 | 3.111 | 0 | -46,130 | ||
| 2013-04-29 | 2013-04-25 | 2.764 | 46,130 | -46,129 | 0.00% | 127,501 |
| 2013-03-12 | 2013-03-08 | 2.807 | 92,259 | +92,259 | 0.00% | 258,999 |
| 2013-01-16 | 2013-01-14 | 2.515 | 0 | -923 | ||
| 2011-08-25 | 2011-08-23 | 2.081 | 923 | -9,226 | 0.00% | 1,921 |
| 2011-06-01 | 2011-05-30 | 2.764 | 10,149 | -9,225 | 0.00% | 28,051 |
| 2011-05-30 | 2011-05-26 | 2.645 | 19,374 | +9,225 | 0.00% | 51,239 |
| 2011-05-26 | 2011-05-24 | 2.656 | 10,149 | -18,451 | 0.00% | 26,951 |
| 2011-05-25 | 2011-05-23 | 2.677 | 28,600 | -9,226 | 0.00% | 76,569 |
| 2011-05-20 | 2011-05-18 | 2.861 | 37,826 | +9,226 | 0.00% | 108,239 |
| 2011-04-07 | 2011-04-04 | 2.666 | 28,600 | +18,451 | 0.00% | 76,259 |
| 2011-03-23 | 2011-03-21 | 2.764 | 10,149 | -9,225 | 0.00% | 28,051 |
| 2011-02-01 | 2011-01-28 | 2.981 | 19,374 | -9,226 | 0.00% | 57,749 |
| 2011-01-27 | 2011-01-25 | 2.829 | 28,600 | +18,451 | 0.00% | 80,909 |
| 2011-01-24 | 2011-01-20 | 2.840 | 10,149 | -9,225 | 0.00% | 28,821 |
| 2011-01-20 | 2011-01-18 | 2.883 | 19,374 | +9,225 | 0.00% | 55,859 |
| 2011-01-19 | 2011-01-17 | 2.883 | 10,149 | -9,225 | 0.00% | 29,261 |
| 2011-01-03 | 2010-12-29 | 2.710 | 19,374 | +18,451 | 0.00% | 52,499 |
| 2010-12-15 | 2010-12-13 | 2.796 | 923 | -9,226 | 0.00% | 2,581 |
| 2010-12-13 | 2010-12-09 | 2.872 | 10,149 | -2,767 | 0.00% | 29,151 |
| 2010-12-01 | 2010-11-29 | 2.688 | 12,916 | -18,452 | 0.00% | 34,719 |
| 2010-11-30 | 2010-11-26 | 2.721 | 31,368 | 0.00% | 85,340 |
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