History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-30 | 2019-12-24 | 2.950 | 0 | +0 | ||
| 2019-12-27 | 2019-12-20 | 2.950 | 0 | -125,000 | ||
| 2017-07-25 | 2017-07-21 | 3.040 | 125,000 | -55,000 | 0.07% | 380,000 |
| 2017-06-02 | 2017-05-31 | 3.100 | 180,000 | -25,000 | 0.09% | 558,000 |
| 2017-05-31 | 2017-05-26 | 3.060 | 205,000 | -1,000 | 0.11% | 627,300 |
| 2017-05-24 | 2017-05-22 | 3.070 | 206,000 | -1,000 | 0.11% | 632,420 |
| 2017-03-23 | 2017-03-21 | 3.770 | 207,000 | -30,000 | 0.11% | 780,390 |
| 2017-03-20 | 2017-03-16 | 3.680 | 237,000 | -43,000 | 0.12% | 872,160 |
| 2016-11-25 | 2016-11-23 | 3.160 | 280,000 | +30,000 | 0.15% | 884,800 |
| 2016-11-24 | 2016-11-22 | 3.240 | 250,000 | +25,000 | 0.13% | 810,000 |
| 2016-10-14 | 2016-10-12 | 3.510 | 225,000 | -1,000 | 0.12% | 789,750 |
| 2016-10-12 | 2016-10-07 | 3.670 | 226,000 | -60,000 | 0.12% | 829,420 |
| 2016-09-23 | 2016-09-21 | 3.280 | 286,000 | -10,000 | 0.15% | 938,080 |
| 2016-08-16 | 2016-08-12 | 3.340 | 296,000 | -7,000 | 0.15% | 988,640 |
| 2016-08-11 | 2016-08-09 | 3.200 | 303,000 | -10,000 | 0.16% | 969,600 |
| 2016-08-05 | 2016-08-03 | 3.050 | 313,000 | +10,000 | 0.16% | 954,650 |
| 2016-07-28 | 2016-07-26 | 2.920 | 303,000 | -10,000 | 0.18% | 884,760 |
| 2016-07-19 | 2016-07-15 | 2.940 | 313,000 | -6,000 | 0.18% | 920,220 |
| 2016-07-08 | 2016-07-06 | 3.030 | 319,000 | -3,000 | 0.19% | 966,570 |
| 2016-07-07 | 2016-07-05 | 2.880 | 322,000 | -78,000 | 0.19% | 927,360 |
| 2016-07-06 | 2016-07-04 | 2.920 | 400,000 | -6,000 | 0.23% | 1,168,000 |
| 2016-06-23 | 2016-06-21 | 2.800 | 406,000 | +90,000 | 0.24% | 1,136,800 |
| 2016-06-21 | 2016-06-17 | 2.950 | 316,000 | +50,000 | 0.19% | 932,200 |
| 2016-06-13 | 2016-06-08 | 3.140 | 266,000 | -15,000 | 0.16% | 835,240 |
| 2016-06-03 | 2016-06-01 | 2.880 | 281,000 | -110,000 | 0.16% | 809,280 |
| 2016-06-02 | 2016-05-31 | 2.900 | 391,000 | +15,000 | 0.23% | 1,133,900 |
| 2016-06-01 | 2016-05-30 | 2.920 | 376,000 | +16,000 | 0.22% | 1,097,920 |
| 2016-05-31 | 2016-05-27 | 2.900 | 360,000 | -12,000 | 0.21% | 1,044,000 |
| 2016-05-26 | 2016-05-24 | 2.720 | 372,000 | -7,000 | 0.22% | 1,011,840 |
| 2016-05-24 | 2016-05-20 | 2.850 | 379,000 | +11,000 | 0.22% | 1,080,150 |
| 2016-05-20 | 2016-05-18 | 2.750 | 368,000 | +20,000 | 0.22% | 1,012,000 |
| 2016-05-19 | 2016-05-17 | 2.680 | 348,000 | +44,000 | 0.20% | 932,640 |
| 2016-05-03 | 2016-04-28 | 2.000 | 304,000 | -4,000 | 0.18% | 608,000 |
| 2016-04-22 | 2016-04-20 | 2.000 | 308,000 | -10,000 | 0.18% | 616,000 |
| 2016-03-22 | 2016-03-18 | 2.330 | 318,000 | +12,000 | 0.19% | 740,940 |
| 2016-03-02 | 2016-02-29 | 2.690 | 306,000 | -10,000 | 0.18% | 823,140 |
| 2016-02-05 | 2016-02-03 | 3.070 | 316,000 | +20,000 | 0.19% | 970,120 |
| 2016-01-11 | 2016-01-07 | 2.680 | 296,000 | -3,000 | 0.17% | 793,280 |
| 2016-01-08 | 2016-01-06 | 2.750 | 299,000 | +2,000 | 0.18% | 822,250 |
| 2016-01-06 | 2016-01-04 | 3.240 | 297,000 | -4,000 | 0.17% | 962,280 |
| 2016-01-05 | 2015-12-31 | 3.440 | 301,000 | -12,000 | 0.18% | 1,035,440 |
| 2016-01-04 | 2015-12-29 | 3.250 | 313,000 | -34,000 | 0.18% | 1,017,250 |
| 2015-12-30 | 2015-12-28 | 3.310 | 347,000 | -7,000 | 0.20% | 1,148,570 |
| 2015-12-29 | 2015-12-24 | 3.270 | 354,000 | -370,000 | 0.21% | 1,157,580 |
| 2015-12-28 | 2015-12-22 | 3.290 | 724,000 | +5,000 | 0.42% | 2,381,960 |
| 2015-12-23 | 2015-12-21 | 3.300 | 719,000 | -10,000 | 0.42% | 2,372,700 |
| 2015-12-21 | 2015-12-17 | 3.300 | 729,000 | +48,000 | 0.43% | 2,405,700 |
| 2015-12-18 | 2015-12-16 | 3.470 | 681,000 | -20,000 | 0.40% | 2,363,070 |
| 2015-12-17 | 2015-12-15 | 3.400 | 701,000 | +3,000 | 0.41% | 2,383,400 |
| 2015-12-16 | 2015-12-14 | 3.580 | 698,000 | -39,000 | 0.41% | 2,498,840 |
| 2015-12-15 | 2015-12-11 | 3.300 | 737,000 | +61,000 | 0.43% | 2,432,100 |
| 2015-12-14 | 2015-12-10 | 4.120 | 676,000 | +75,000 | 0.40% | 2,785,120 |
| 2015-12-11 | 2015-12-09 | 4.680 | 601,000 | -14,000 | 0.35% | 2,812,680 |
| 2015-12-10 | 2015-12-08 | 4.600 | 615,000 | +54,000 | 0.36% | 2,829,000 |
| 2015-12-09 | 2015-12-07 | 4.400 | 561,000 | +125,000 | 0.33% | 2,468,400 |
| 2015-12-08 | 2015-12-04 | 5.230 | 436,000 | +21,000 | 0.26% | 2,280,280 |
| 2015-12-07 | 2015-12-03 | 5.030 | 415,000 | -3,000 | 0.24% | 2,087,450 |
| 2015-12-04 | 2015-12-02 | 4.900 | 418,000 | -27,000 | 0.24% | 2,048,200 |
| 2015-12-03 | 2015-12-01 | 4.700 | 445,000 | +88,000 | 0.26% | 2,091,500 |
| 2015-12-02 | 2015-11-30 | 5.120 | 357,000 | -111,000 | 0.21% | 1,827,840 |
| 2015-12-01 | 2015-11-27 | 3.790 | 468,000 | +30,000 | 0.27% | 1,773,720 |
| 2015-11-27 | 2015-11-25 | 3.780 | 438,000 | +252,000 | 0.26% | 1,655,640 |
| 2015-11-25 | 2015-11-23 | 3.760 | 186,000 | -15,000 | 0.11% | 699,360 |
| 2015-11-19 | 2015-11-17 | 3.760 | 201,000 | -1,000 | 0.12% | 755,760 |
| 2015-11-11 | 2015-11-09 | 3.750 | 202,000 | -105,000 | 0.12% | 757,500 |
| 2015-11-10 | 2015-11-06 | 3.820 | 307,000 | -5,000 | 0.18% | 1,172,740 |
| 2015-11-09 | 2015-11-05 | 3.770 | 312,000 | -42,000 | 0.18% | 1,176,240 |
| 2015-11-06 | 2015-11-04 | 3.750 | 354,000 | +28,000 | 0.21% | 1,327,500 |
| 2015-11-05 | 2015-11-03 | 3.740 | 326,000 | -27,000 | 0.19% | 1,219,240 |
| 2015-11-04 | 2015-11-02 | 3.740 | 353,000 | -52,000 | 0.21% | 1,320,220 |
| 2015-11-03 | 2015-10-30 | 3.750 | 405,000 | +160,000 | 0.24% | 1,518,750 |
| 2015-10-22 | 2015-10-19 | 3.750 | 245,000 | -5,000 | 0.14% | 918,750 |
| 2015-10-20 | 2015-10-16 | 3.750 | 250,000 | -23,000 | 0.15% | 937,500 |
| 2015-10-14 | 2015-10-12 | 3.750 | 273,000 | -140,000 | 0.16% | 1,023,750 |
| 2015-10-13 | 2015-10-09 | 3.760 | 413,000 | +4,000 | 0.24% | 1,552,880 |
| 2015-10-12 | 2015-10-08 | 3.750 | 409,000 | -70,000 | 0.24% | 1,533,750 |
| 2015-10-08 | 2015-10-06 | 3.750 | 479,000 | -90,000 | 0.28% | 1,796,250 |
| 2015-10-07 | 2015-10-05 | 3.620 | 569,000 | -57,000 | 0.33% | 2,059,780 |
| 2015-10-06 | 2015-10-02 | 3.610 | 626,000 | -7,000 | 0.37% | 2,259,860 |
| 2015-10-05 | 2015-09-30 | 3.570 | 633,000 | -30,000 | 0.37% | 2,259,810 |
| 2015-10-02 | 2015-09-29 | 3.580 | 663,000 | +24,000 | 0.39% | 2,373,540 |
| 2015-09-30 | 2015-09-25 | 3.610 | 639,000 | -1,246,000 | 0.37% | 2,306,790 |
| 2015-08-17 | 2015-08-13 | 1.750 | 1,885,000 | -406,000 | 1.10% | 3,298,750 |
| 2015-08-14 | 2015-08-12 | 1.350 | 2,291,000 | -210,000 | 1.34% | 3,092,850 |
| 2015-08-13 | 2015-08-11 | 1.320 | 2,501,000 | +145,000 | 1.46% | 3,301,320 |
| 2015-08-12 | 2015-08-10 | 1.320 | 2,356,000 | +37,000 | 1.38% | 3,109,920 |
| 2015-08-11 | 2015-08-07 | 1.320 | 2,319,000 | +74,000 | 1.36% | 3,061,080 |
| 2015-08-10 | 2015-08-06 | 1.290 | 2,245,000 | +27,000 | 1.31% | 2,896,050 |
| 2015-08-07 | 2015-08-05 | 1.300 | 2,218,000 | -27,000 | 1.30% | 2,883,400 |
| 2015-07-31 | 2015-07-29 | 1.280 | 2,245,000 | +42,000 | 1.31% | 2,873,600 |
| 2015-07-29 | 2015-07-27 | 1.220 | 2,203,000 | +30,000 | 1.29% | 2,687,660 |
| 2015-07-28 | 2015-07-24 | 1.330 | 2,173,000 | +29,000 | 1.27% | 2,890,090 |
| 2015-07-23 | 2015-07-21 | 1.360 | 2,144,000 | +10,000 | 1.26% | 2,915,840 |
| 2015-07-17 | 2015-07-15 | 1.300 | 2,134,000 | -10,000 | 1.25% | 2,774,200 |
| 2015-07-16 | 2015-07-14 | 1.270 | 2,144,000 | +100,000 | 1.26% | 2,722,880 |
| 2015-07-10 | 2015-07-08 | 0.800 | 2,044,000 | -86,000 | 1.20% | 1,635,200 |
| 2015-07-09 | 2015-07-07 | 1.000 | 2,130,000 | +230,000 | 1.25% | 2,130,000 |
| 2015-06-29 | 2015-06-25 | 1.820 | 1,900,000 | +20,000 | 1.11% | 3,458,000 |
| 2015-06-17 | 2015-06-15 | 1.730 | 1,880,000 | -80,000 | 1.10% | 3,252,400 |
| 2015-06-16 | 2015-06-12 | 1.830 | 1,960,000 | -23,000 | 1.15% | 3,586,800 |
| 2015-06-10 | 2015-06-08 | 1.950 | 1,983,000 | -2,000 | 1.16% | 3,866,850 |
| 2015-06-09 | 2015-06-05 | 1.890 | 1,985,000 | -10,000 | 1.16% | 3,751,650 |
| 2015-06-05 | 2015-06-03 | 2.000 | 1,995,000 | +10,000 | 1.17% | 3,990,000 |
| 2015-06-04 | 2015-06-02 | 2.160 | 1,985,000 | -158,000 | 1.16% | 4,287,600 |
| 2015-06-03 | 2015-06-01 | 1.910 | 2,143,000 | -54,000 | 1.25% | 4,093,130 |
| 2015-06-02 | 2015-05-29 | 1.700 | 2,197,000 | -25,000 | 1.29% | 3,734,900 |
| 2015-06-01 | 2015-05-28 | 1.650 | 2,222,000 | -6,000 | 1.30% | 3,666,300 |
| 2015-05-29 | 2015-05-27 | 1.720 | 2,228,000 | +23,000 | 1.30% | 3,832,160 |
| 2015-05-27 | 2015-05-22 | 1.750 | 2,205,000 | +100,000 | 1.29% | 3,858,750 |
| 2015-05-26 | 2015-05-21 | 1.750 | 2,105,000 | -223,000 | 1.23% | 3,683,750 |
| 2015-05-22 | 2015-05-20 | 1.720 | 2,328,000 | +113,000 | 1.36% | 4,004,160 |
| 2015-05-21 | 2015-05-19 | 1.630 | 2,215,000 | -100,000 | 1.30% | 3,610,450 |
| 2015-05-19 | 2015-05-15 | 1.700 | 2,315,000 | +116,000 | 1.36% | 3,935,500 |
| 2015-05-18 | 2015-05-14 | 1.680 | 2,199,000 | -381,000 | 1.29% | 3,694,320 |
| 2015-05-13 | 2015-05-11 | 1.800 | 2,580,000 | -100,000 | 1.51% | 4,644,000 |
| 2015-05-12 | 2015-05-08 | 1.760 | 2,680,000 | +10,000 | 1.57% | 4,716,800 |
| 2015-05-11 | 2015-05-07 | 1.720 | 2,670,000 | -5,000 | 1.56% | 4,592,400 |
| 2015-05-08 | 2015-05-06 | 1.810 | 2,675,000 | -20,000 | 1.57% | 4,841,750 |
| 2015-05-07 | 2015-05-05 | 1.730 | 2,695,000 | -514,000 | 1.58% | 4,662,350 |
| 2015-05-06 | 2015-05-04 | 1.840 | 3,209,000 | +245,000 | 1.88% | 5,904,560 |
| 2015-05-05 | 2015-04-30 | 1.740 | 2,964,000 | -306,000 | 1.74% | 5,157,360 |
| 2015-05-04 | 2015-04-29 | 1.580 | 3,270,000 | +30,000 | 1.91% | 5,166,600 |
| 2015-04-30 | 2015-04-28 | 1.610 | 3,240,000 | +79,000 | 1.90% | 5,216,400 |
| 2015-04-29 | 2015-04-27 | 1.550 | 3,161,000 | +35,000 | 1.85% | 4,899,550 |
| 2015-04-28 | 2015-04-24 | 1.540 | 3,126,000 | -10,000 | 1.83% | 4,814,040 |
| 2015-04-24 | 2015-04-22 | 1.470 | 3,136,000 | +163,000 | 1.84% | 4,609,920 |
| 2015-04-23 | 2015-04-21 | 1.460 | 2,973,000 | -25,000 | 1.74% | 4,340,580 |
| 2015-04-22 | 2015-04-20 | 1.400 | 2,998,000 | +50,000 | 1.76% | 4,197,200 |
| 2015-04-21 | 2015-04-17 | 1.470 | 2,948,000 | +2,000 | 1.73% | 4,333,560 |
| 2015-04-17 | 2015-04-15 | 1.560 | 2,946,000 | -15,000 | 1.72% | 4,595,760 |
| 2015-04-16 | 2015-04-14 | 1.530 | 2,961,000 | +79,000 | 1.73% | 4,530,330 |
| 2015-04-15 | 2015-04-13 | 1.430 | 2,882,000 | +58,000 | 1.69% | 4,121,260 |
| 2015-04-14 | 2015-04-10 | 1.370 | 2,824,000 | +349,000 | 1.65% | 3,868,880 |
| 2015-04-13 | 2015-04-09 | 1.360 | 2,475,000 | +20,000 | 1.45% | 3,366,000 |
| 2015-04-09 | 2015-04-02 | 1.380 | 2,455,000 | -5,000 | 1.44% | 3,387,900 |
| 2015-04-08 | 2015-04-01 | 1.370 | 2,460,000 | +160,000 | 1.44% | 3,370,200 |
| 2015-04-02 | 2015-03-31 | 1.330 | 2,300,000 | +100,000 | 1.35% | 3,059,000 |
| 2015-03-30 | 2015-03-26 | 1.360 | 2,200,000 | -46,000 | 1.29% | 2,992,000 |
| 2015-03-26 | 2015-03-24 | 1.500 | 2,246,000 | -7,000 | 1.31% | 3,369,000 |
| 2015-03-25 | 2015-03-23 | 1.250 | 2,253,000 | +38,000 | 1.32% | 2,816,250 |
| 2015-03-13 | 2015-03-11 | 1.300 | 2,215,000 | +100,000 | 1.30% | 2,879,500 |
| 2015-03-12 | 2015-03-10 | 1.360 | 2,115,000 | -340,000 | 1.24% | 2,876,400 |
| 2015-03-11 | 2015-03-09 | 1.350 | 2,455,000 | -9,000 | 1.44% | 3,314,250 |
| 2015-03-10 | 2015-03-06 | 1.370 | 2,464,000 | -38,000 | 1.44% | 3,375,680 |
| 2015-03-05 | 2015-03-03 | 1.370 | 2,502,000 | -357,000 | 1.46% | 3,427,740 |
| 2015-03-03 | 2015-02-27 | 1.440 | 2,859,000 | +21,000 | 1.67% | 4,116,960 |
| 2015-03-02 | 2015-02-26 | 1.470 | 2,838,000 | +178,000 | 1.66% | 4,171,860 |
| 2015-02-27 | 2015-02-25 | 1.530 | 2,660,000 | +111,000 | 1.56% | 4,069,800 |
| 2015-02-26 | 2015-02-24 | 1.320 | 2,549,000 | +305,000 | 1.49% | 3,364,680 |
| 2015-02-25 | 2015-02-23 | 1.250 | 2,244,000 | +24,000 | 1.31% | 2,805,000 |
| 2015-02-24 | 2015-02-18 | 1.200 | 2,220,000 | -210,000 | 1.30% | 2,664,000 |
| 2015-02-23 | 2015-02-16 | 1.170 | 2,430,000 | +220,000 | 1.42% | 2,843,100 |
| 2015-02-17 | 2015-02-13 | 1.190 | 2,210,000 | +308,000 | 1.29% | 2,629,900 |
| 2015-02-16 | 2015-02-12 | 1.200 | 1,902,000 | +225,000 | 1.11% | 2,282,400 |
| 2015-02-13 | 2015-02-11 | 1.230 | 1,677,000 | +110,000 | 0.98% | 2,062,710 |
| 2015-02-12 | 2015-02-10 | 1.260 | 1,567,000 | +437,000 | 0.92% | 1,974,420 |
| 2015-02-11 | 2015-02-09 | 1.290 | 1,130,000 | +110,000 | 0.66% | 1,457,700 |
| 2015-02-10 | 2015-02-06 | 1.300 | 1,020,000 | +93,000 | 0.60% | 1,326,000 |
| 2015-02-09 | 2015-02-05 | 1.320 | 927,000 | +226,000 | 0.54% | 1,223,640 |
| 2015-02-06 | 2015-02-04 | 1.610 | 701,000 | +49,000 | 0.41% | 1,128,610 |
| 2015-02-05 | 2015-02-03 | 1.630 | 652,000 | +8,000 | 0.38% | 1,062,760 |
| 2015-02-04 | 2015-02-02 | 2.180 | 644,000 | -192,000 | 0.38% | 1,403,920 |
| 2015-02-03 | 2015-01-30 | 2.550 | 836,000 | -180,000 | 0.49% | 2,131,800 |
| 2015-02-02 | 2015-01-29 | 1.670 | 1,016,000 | -10,000 | 0.59% | 1,696,720 |
| 2015-01-27 | 2015-01-23 | 1.440 | 1,026,000 | -32,000,000 | 0.60% | 1,477,440 |
| 2015-01-23 | 2015-01-21 | 1.510 | 33,026,000 | -20,000 | 19.34% | 49,869,260 |
| 2015-01-12 | 2015-01-08 | 1.620 | 33,046,000 | -5,000 | 19.35% | 53,534,520 |
| 2015-01-08 | 2015-01-06 | 1.630 | 33,051,000 | +30,000 | 19.35% | 53,873,130 |
| 2015-01-07 | 2015-01-05 | 1.690 | 33,021,000 | -7,000 | 19.33% | 55,805,490 |
| 2015-01-06 | 2015-01-02 | 1.680 | 33,028,000 | +20,000 | 19.34% | 55,487,040 |
| 2015-01-05 | 2014-12-31 | 1.850 | 33,008,000 | -50,000 | 19.33% | 61,064,800 |
| 2014-12-22 | 2014-12-18 | 1.500 | 33,058,000 | +50,000 | 19.35% | 49,587,000 |
| 2014-12-19 | 2014-12-17 | 1.580 | 33,008,000 | -80,000 | 19.33% | 52,152,640 |
| 2014-12-16 | 2014-12-12 | 1.660 | 33,088,000 | +8,000 | 19.37% | 54,926,080 |
| 2014-12-15 | 2014-12-11 | 1.930 | 33,080,000 | +53,000 | 19.37% | 63,844,400 |
| 2014-12-12 | 2014-12-10 | 1.900 | 33,027,000 | +49,000 | 19.34% | 62,751,300 |
| 2014-12-04 | 2014-12-02 | 1.630 | 32,978,000 | +33,000 | 19.31% | 53,754,140 |
| 2014-11-26 | 2014-11-24 | 1.750 | 32,945,000 | +17,000 | 19.29% | 57,653,750 |
| 2014-11-24 | 2014-11-20 | 2.550 | 32,928,000 | -67,000 | 19.28% | 83,966,400 |
| 2014-11-21 | 2014-11-19 | 1.810 | 32,995,000 | -280,000 | 19.32% | 59,720,950 |
| 2014-08-22 | 2014-08-20 | 1.150 | 33,275,000 | -10,000 | 19.48% | 38,266,250 |
| 2014-06-13 | 2014-06-11 | 1.100 | 33,285,000 | +10,000 | 19.49% | 36,613,500 |
| 2014-04-14 | 2014-04-10 | 1.040 | 33,275,000 | +21,000 | 19.48% | 34,606,000 |
| 2014-04-09 | 2014-04-07 | 1.050 | 33,254,000 | +8,000 | 19.47% | 34,916,700 |
| 2014-03-19 | 2014-03-17 | 1.050 | 33,246,000 | +10,000 | 19.46% | 34,908,300 |
| 2014-02-21 | 2014-02-19 | 1.010 | 33,236,000 | +12,000 | 19.46% | 33,568,360 |
| 2014-02-18 | 2014-02-14 | 1.050 | 33,224,000 | +35,000 | 19.45% | 34,885,200 |
| 2014-02-12 | 2014-02-10 | 1.050 | 33,189,000 | +30,000 | 19.43% | 34,848,450 |
| 2014-02-11 | 2014-02-07 | 1.060 | 33,159,000 | +20,000 | 19.41% | 35,148,540 |
| 2014-01-28 | 2014-01-24 | 1.050 | 33,139,000 | +35,000 | 19.40% | 34,795,950 |
| 2014-01-27 | 2014-01-23 | 1.100 | 33,104,000 | +15,000 | 19.38% | 36,414,400 |
| 2014-01-10 | 2014-01-08 | 1.130 | 33,089,000 | +48,000 | 19.37% | 37,390,570 |
| 2013-12-23 | 2013-12-19 | 1.250 | 33,041,000 | +40,000 | 19.34% | 41,301,250 |
| 2013-12-20 | 2013-12-18 | 1.260 | 33,001,000 | +40,000 | 19.32% | 41,581,260 |
| 2013-12-18 | 2013-12-16 | 1.260 | 32,961,000 | +2,000 | 19.30% | 41,530,860 |
| 2013-12-17 | 2013-12-13 | 1.260 | 32,959,000 | +76,000 | 19.30% | 41,528,340 |
| 2013-12-16 | 2013-12-12 | 1.260 | 32,883,000 | +40,000 | 19.25% | 41,432,580 |
| 2013-12-09 | 2013-12-05 | 1.250 | 32,843,000 | +40,000 | 19.23% | 41,053,750 |
| 2013-12-06 | 2013-12-04 | 1.210 | 32,803,000 | +35,000 | 19.21% | 39,691,630 |
| 2013-12-05 | 2013-12-03 | 1.250 | 32,768,000 | +30,000 | 19.18% | 40,960,000 |
| 2013-12-04 | 2013-12-02 | 1.320 | 32,738,000 | +10,000 | 19.17% | 43,214,160 |
| 2013-11-26 | 2013-11-22 | 1.320 | 32,728,000 | +2,000 | 19.16% | 43,200,960 |
| 2013-11-25 | 2013-11-21 | 1.350 | 32,726,000 | +30,000 | 19.16% | 44,180,100 |
| 2013-11-21 | 2013-11-19 | 1.450 | 32,696,000 | +50,000 | 19.14% | 47,409,200 |
| 2013-11-20 | 2013-11-18 | 1.510 | 32,646,000 | +32,000 | 19.11% | 49,295,460 |
| 2013-11-19 | 2013-11-15 | 1.650 | 32,614,000 | +33,000 | 19.09% | 53,813,100 |
| 2013-11-18 | 2013-11-14 | 1.680 | 32,581,000 | +4,000 | 19.08% | 54,736,080 |
| 2013-11-15 | 2013-11-13 | 1.750 | 32,577,000 | -15,000 | 19.07% | 57,009,750 |
| 2013-11-13 | 2013-11-11 | 1.170 | 32,592,000 | +3,000 | 19.08% | 38,132,640 |
| 2013-11-07 | 2013-11-05 | 1.150 | 32,589,000 | +18,000 | 19.08% | 37,477,350 |
| 2013-11-06 | 2013-11-04 | 1.200 | 32,571,000 | +90,000 | 19.07% | 39,085,200 |
| 2013-10-29 | 2013-10-25 | 1.310 | 32,481,000 | +11,000 | 19.02% | 42,550,110 |
| 2013-10-08 | 2013-10-04 | 1.300 | 32,470,000 | +87,000 | 19.01% | 42,211,000 |
| 2013-10-07 | 2013-10-03 | 1.290 | 32,383,000 | +121,000 | 18.96% | 41,774,070 |
| 2013-09-18 | 2013-09-16 | 1.330 | 32,262,000 | +45,000 | 18.89% | 42,908,460 |
| 2013-09-13 | 2013-09-11 | 1.200 | 32,217,000 | +9,000 | 18.86% | 38,660,400 |
| 2013-09-11 | 2013-09-09 | 1.264 | 32,208,000 | +1,642,454 | 18.86% | 40,725,190 |
| 2013-08-07 | 2013-08-05 | 1.370 | 30,565,546 | +949 | 18.86% | 41,869,100 |
| 2013-08-02 | 2013-07-31 | 1.454 | 30,564,597 | +949 | 18.86% | 44,444,280 |
| 2013-07-29 | 2013-07-25 | 1.465 | 30,563,648 | +126,222 | 18.85% | 44,764,950 |
| 2013-07-08 | 2013-07-04 | 1.043 | 30,437,426 | +18,980 | 18.78% | 31,751,280 |
| 2013-03-11 | 2013-03-07 | 1.791 | 30,418,446 | +23,726 | 18.77% | 54,488,400 |
| 2012-09-11 | 2012-09-07 | 1.124 | 30,394,720 | +1,912,518 | 18.75% | 34,177,543 |
| 2012-05-25 | 2012-05-23 | 1.203 | 28,482,202 | -8,893 | 18.75% | 34,268,890 |
| 2012-02-28 | 2012-02-24 | 1.619 | 28,491,095 | +8,893 | 18.76% | 46,133,280 |
| 2012-01-17 | 2012-01-13 | 1.552 | 28,482,202 | +8,893 | 18.75% | 44,197,260 |
| 2012-01-04 | 2011-12-30 | 1.439 | 28,473,309 | -46,244 | 18.74% | 40,981,760 |
| 2011-10-07 | 2011-10-04 | 1.912 | 28,519,553 | -5,336 | 18.78% | 54,517,299 |
| 2011-09-26 | 2011-09-22 | 2.069 | 28,524,889 | -8,894 | 18.78% | 59,017,999 |
| 2011-09-07 | 2011-09-05 | 2.415 | 28,533,783 | +1,831,131 | 18.78% | 68,913,302 |
| 2011-08-29 | 2011-08-25 | 2.523 | 26,702,652 | +2,497 | 18.78% | 67,378,500 |
| 2011-08-22 | 2011-08-18 | 2.800 | 26,700,155 | -2,497 | 18.78% | 74,751,060 |
| 2011-08-18 | 2011-08-16 | 2.764 | 26,702,652 | -1,664 | 18.78% | 73,795,500 |
| 2011-08-17 | 2011-08-15 | 2.824 | 26,704,316 | -833 | 18.79% | 75,404,449 |
| 2011-08-04 | 2011-08-02 | 2.547 | 26,705,149 | +833 | 18.79% | 68,026,561 |
| 2011-04-28 | 2011-04-26 | 3.701 | 26,704,316 | +8,322 | 18.79% | 98,827,959 |
| 2011-03-28 | 2011-03-24 | 5.023 | 26,695,994 | -4,993 | 18.78% | 134,081,860 |
| 2011-03-25 | 2011-03-23 | 4.806 | 26,700,987 | -8,323 | 18.78% | 128,331,998 |
| 2011-01-20 | 2011-01-18 | 4.386 | 26,709,310 | +90,715 | 18.79% | 117,139,451 |
| 2011-01-05 | 2011-01-03 | 4.279 | 26,618,595 | +458,068 | 18.73% | 113,904,128 |
| 2011-01-03 | 2010-12-29 | 4.279 | 26,160,527 | -43,350 | 18.73% | 111,944,000 |
| 2010-12-30 | 2010-12-28 | 4.304 | 26,203,877 | +159,495 | 18.76% | 112,770,240 |
| 2010-12-29 | 2010-12-24 | 4.218 | 26,044,382 | -16,358 | 18.64% | 109,854,902 |
| 2010-12-21 | 2010-12-17 | 4.279 | 26,060,740 | +2,454 | 18.65% | 111,517,000 |
| 2010-12-16 | 2010-12-14 | 4.340 | 26,058,286 | -65,434 | 18.65% | 113,099,449 |
| 2010-12-15 | 2010-12-13 | 4.255 | 26,123,720 | -8,180 | 18.70% | 111,147,719 |
| 2010-12-14 | 2010-12-10 | 4.145 | 26,131,900 | +2,454 | 18.71% | 108,307,112 |
| 2010-12-13 | 2010-12-09 | 4.145 | 26,129,446 | -4,089 | 18.70% | 108,296,941 |
| 2010-12-10 | 2010-12-08 | 4.536 | 26,133,535 | +32,717 | 18.71% | 118,538,208 |
| 2010-12-09 | 2010-12-07 | 4.683 | 26,100,818 | -4,908 | 18.68% | 122,219,128 |
| 2010-12-08 | 2010-12-06 | 5.110 | 26,105,726 | 18.69% | 133,413,060 |
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