History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-07-06 | 2023-07-04 | 0.010 | 0 | +0 | ||
| 2023-07-05 | 2023-07-03 | 0.010 | 0 | -4,041,770 | ||
| 2022-05-31 | 2022-05-27 | 0.010 | 4,041,770 | -100 | 0.08% | 40,418 |
| 2020-02-28 | 2020-02-26 | 0.016 | 4,041,870 | -2,000,000 | 0.08% | 64,670 |
| 2019-08-06 | 2019-08-02 | 0.025 | 6,041,870 | -100,000 | 0.14% | 151,047 |
| 2019-08-05 | 2019-08-01 | 0.026 | 6,141,870 | +100,000 | 0.14% | 159,689 |
| 2018-01-24 | 2018-01-22 | 0.102 | 6,041,870 | -100,000 | 0.14% | 616,271 |
| 2017-05-10 | 2017-05-08 | 0.090 | 6,141,870 | -100 | 0.17% | 552,768 |
| 2016-10-07 | 2016-10-05 | 0.104 | 6,141,970 | -100,000 | 0.17% | 638,765 |
| 2016-09-02 | 2016-08-31 | 0.102 | 6,241,970 | +100,000 | 0.17% | 636,681 |
| 2016-03-30 | 2016-03-24 | 0.112 | 6,141,970 | -200,000 | 0.20% | 687,901 |
| 2016-03-29 | 2016-03-23 | 0.112 | 6,341,970 | +200,000 | 0.21% | 710,301 |
| 2015-12-18 | 2015-12-16 | 0.118 | 6,141,970 | -100,000 | 0.20% | 724,752 |
| 2015-12-16 | 2015-12-14 | 0.118 | 6,241,970 | -80,000 | 0.21% | 736,552 |
| 2015-12-11 | 2015-12-09 | 0.112 | 6,321,970 | -200,000 | 0.21% | 708,061 |
| 2015-11-10 | 2015-11-06 | 0.114 | 6,521,970 | -20,000 | 0.24% | 743,505 |
| 2015-10-22 | 2015-10-19 | 0.099 | 6,541,970 | +100,000 | 0.24% | 647,655 |
| 2015-10-19 | 2015-10-15 | 0.108 | 6,441,970 | +100,000 | 0.23% | 695,733 |
| 2015-07-21 | 2015-07-17 | 0.093 | 6,341,970 | -100,000 | 0.25% | 589,803 |
| 2015-07-15 | 2015-07-13 | 0.089 | 6,441,970 | +200,000 | 0.26% | 573,335 |
| 2015-07-08 | 2015-07-06 | 0.079 | 6,241,970 | -600,000 | 0.25% | 493,116 |
| 2015-07-07 | 2015-07-03 | 0.091 | 6,841,970 | -400,000 | 0.27% | 622,619 |
| 2015-06-26 | 2015-06-24 | 0.123 | 7,241,970 | +400,000 | 0.29% | 890,762 |
| 2015-06-25 | 2015-06-23 | 0.123 | 6,841,970 | +200,000 | 0.27% | 841,562 |
| 2015-06-23 | 2015-06-19 | 0.124 | 6,641,970 | -300,000 | 0.26% | 823,604 |
| 2015-06-22 | 2015-06-18 | 0.124 | 6,941,970 | +300,000 | 0.28% | 860,804 |
| 2015-06-18 | 2015-06-16 | 0.133 | 6,641,970 | -280,000 | 0.26% | 883,382 |
| 2015-06-09 | 2015-06-05 | 0.128 | 6,921,970 | -2,000,000 | 0.28% | 886,012 |
| 2015-06-08 | 2015-06-04 | 0.132 | 8,921,970 | +100,000 | 0.36% | 1,177,700 |
| 2015-06-05 | 2015-06-03 | 0.136 | 8,821,970 | -2,000,000 | 0.35% | 1,199,788 |
| 2015-06-02 | 2015-05-29 | 0.130 | 10,821,970 | -880,000 | 0.43% | 1,406,856 |
| 2015-06-01 | 2015-05-28 | 0.129 | 11,701,970 | +260,000 | 0.47% | 1,509,554 |
| 2015-05-29 | 2015-05-27 | 0.143 | 11,441,970 | +1,040,000 | 0.46% | 1,636,202 |
| 2015-05-28 | 2015-05-26 | 0.118 | 10,401,970 | +700,000 | 0.41% | 1,227,432 |
| 2015-05-21 | 2015-05-19 | 0.112 | 9,701,970 | -1,000,000 | 0.39% | 1,086,621 |
| 2015-05-20 | 2015-05-18 | 0.116 | 10,701,970 | -100,000 | 0.43% | 1,241,429 |
| 2015-05-19 | 2015-05-15 | 0.119 | 10,801,970 | -120,000 | 0.43% | 1,285,434 |
| 2015-05-18 | 2015-05-14 | 0.113 | 10,921,970 | -80,000 | 0.44% | 1,234,183 |
| 2015-05-15 | 2015-05-13 | 0.108 | 11,001,970 | +20,000 | 0.44% | 1,188,213 |
| 2015-05-14 | 2015-05-12 | 0.105 | 10,981,970 | -500,000 | 0.44% | 1,153,107 |
| 2015-05-13 | 2015-05-11 | 0.109 | 11,481,970 | +100,000 | 0.46% | 1,251,535 |
| 2015-05-12 | 2015-05-08 | 0.106 | 11,381,970 | -20,000 | 0.45% | 1,206,489 |
| 2015-05-11 | 2015-05-07 | 0.109 | 11,401,970 | +100,000 | 0.45% | 1,242,815 |
| 2015-05-07 | 2015-05-05 | 0.104 | 11,301,970 | +700,000 | 0.45% | 1,175,405 |
| 2015-05-06 | 2015-05-04 | 0.116 | 10,601,970 | +460,000 | 0.42% | 1,229,829 |
| 2015-05-05 | 2015-04-30 | 0.123 | 10,141,970 | +900,000 | 0.40% | 1,247,462 |
| 2015-05-04 | 2015-04-29 | 0.147 | 9,241,970 | -260,000 | 0.37% | 1,358,570 |
| 2015-04-30 | 2015-04-28 | 0.161 | 9,501,970 | -460,000 | 0.38% | 1,529,817 |
| 2015-04-29 | 2015-04-27 | 0.131 | 9,961,970 | -1,800,000 | 0.40% | 1,305,018 |
| 2015-04-28 | 2015-04-24 | 0.120 | 11,761,970 | +2,040,000 | 0.47% | 1,411,436 |
| 2015-04-10 | 2015-04-08 | 0.065 | 9,721,970 | +240,000 | 0.39% | 631,928 |
| 2014-10-03 | 2014-09-29 | 0.104 | 9,481,970 | -200,000 | 0.38% | 986,125 |
| 2014-09-29 | 2014-09-25 | 0.111 | 9,681,970 | +200,000 | 0.39% | 1,074,699 |
| 2014-09-17 | 2014-09-15 | 0.106 | 9,481,970 | -520,000 | 0.38% | 1,005,089 |
| 2014-09-01 | 2014-08-28 | 0.104 | 10,001,970 | -2,000,000 | 0.40% | 1,040,205 |
| 2014-08-26 | 2014-08-22 | 0.114 | 12,001,970 | -420,000 | 0.48% | 1,368,225 |
| 2014-08-12 | 2014-08-08 | 0.102 | 12,421,970 | +420,000 | 0.49% | 1,267,041 |
| 2014-08-06 | 2014-08-04 | 0.118 | 12,001,970 | -500,000 | 0.48% | 1,416,232 |
| 2014-08-04 | 2014-07-31 | 0.103 | 12,501,970 | -100,000 | 0.50% | 1,287,703 |
| 2014-08-01 | 2014-07-30 | 0.101 | 12,601,970 | +500,000 | 0.50% | 1,272,799 |
| 2014-07-30 | 2014-07-28 | 0.104 | 12,101,970 | +100,000 | 0.48% | 1,258,605 |
| 2014-06-23 | 2014-06-19 | 0.117 | 12,001,970 | +480,000 | 0.48% | 1,404,230 |
| 2014-06-05 | 2014-06-03 | 0.114 | 11,521,970 | -420,000 | 0.46% | 1,313,505 |
| 2014-06-03 | 2014-05-29 | 0.128 | 11,941,970 | +20,000 | 0.48% | 1,528,572 |
| 2014-05-29 | 2014-05-27 | 0.134 | 11,921,970 | -200,000 | 0.47% | 1,597,544 |
| 2014-05-19 | 2014-05-15 | 0.135 | 12,121,970 | +160,000 | 0.48% | 1,636,466 |
| 2014-05-15 | 2014-05-13 | 0.131 | 11,961,970 | +140,000 | 0.48% | 1,567,018 |
| 2014-04-28 | 2014-04-24 | 0.125 | 11,821,970 | -100,000 | 0.63% | 1,477,746 |
| 2014-03-13 | 2014-03-11 | 0.119 | 11,921,970 | -100 | 0.63% | 1,418,714 |
| 2014-03-05 | 2014-03-03 | 0.126 | 11,922,070 | +820,000 | 0.63% | 1,502,181 |
| 2014-02-04 | 2014-01-28 | 0.130 | 11,102,070 | -1,840,000 | 0.59% | 1,443,269 |
| 2014-01-29 | 2014-01-27 | 0.138 | 12,942,070 | +1,840,000 | 0.69% | 1,786,006 |
| 2013-12-09 | 2013-12-05 | 0.154 | 11,102,070 | -300,000 | 0.71% | 1,709,719 |
| 2013-11-26 | 2013-11-22 | 0.152 | 11,402,070 | -1,000,000 | 0.73% | 1,733,115 |
| 2013-11-25 | 2013-11-21 | 0.158 | 12,402,070 | +500,000 | 0.79% | 1,959,527 |
| 2013-11-20 | 2013-11-18 | 0.173 | 11,902,070 | +200,000 | 0.76% | 2,059,058 |
| 2013-11-19 | 2013-11-15 | 0.191 | 11,702,070 | -300,000 | 0.75% | 2,235,095 |
| 2013-11-18 | 2013-11-14 | 0.190 | 12,002,070 | -100,000 | 0.76% | 2,280,393 |
| 2013-11-15 | 2013-11-13 | 0.183 | 12,102,070 | +200,000 | 0.77% | 2,214,679 |
| 2013-11-13 | 2013-11-11 | 0.205 | 11,902,070 | -60,000 | 0.76% | 2,439,924 |
| 2013-11-12 | 2013-11-08 | 0.190 | 11,962,070 | +400,000 | 0.91% | 2,272,793 |
| 2013-11-08 | 2013-11-06 | 0.197 | 11,562,070 | -300,000 | 0.88% | 2,277,728 |
| 2013-11-07 | 2013-11-05 | 0.185 | 11,862,070 | +300,000 | 0.91% | 2,194,483 |
| 2013-11-06 | 2013-11-04 | 0.158 | 11,562,070 | -300,000 | 0.88% | 1,826,807 |
| 2013-11-04 | 2013-10-31 | 0.163 | 11,862,070 | +300,000 | 0.91% | 1,933,517 |
| 2013-11-01 | 2013-10-30 | 0.163 | 11,562,070 | -100,000 | 0.88% | 1,884,617 |
| 2013-10-31 | 2013-10-29 | 0.142 | 11,662,070 | +100,000 | 0.89% | 1,656,014 |
| 2013-09-12 | 2013-09-10 | 0.146 | 11,562,070 | +500,000 | 0.88% | 1,688,062 |
| 2013-08-29 | 2013-08-27 | 0.138 | 11,062,070 | -1,000,000 | 0.84% | 1,526,566 |
| 2013-08-07 | 2013-08-05 | 0.160 | 12,062,070 | -100,000 | 0.92% | 1,929,931 |
| 2013-07-30 | 2013-07-26 | 0.187 | 12,162,070 | -1,400 | 0.93% | 2,274,307 |
| 2013-07-24 | 2013-07-22 | 0.178 | 12,163,470 | -320,000 | 0.93% | 2,165,098 |
| 2013-07-23 | 2013-07-19 | 0.163 | 12,483,470 | +40,000 | 0.95% | 2,034,806 |
| 2013-07-16 | 2013-07-12 | 0.155 | 12,443,470 | +100,000 | 0.95% | 1,928,738 |
| 2013-07-15 | 2013-07-11 | 0.148 | 12,343,470 | -1,100,000 | 0.94% | 1,826,834 |
| 2013-07-12 | 2013-07-10 | 0.180 | 13,443,470 | +200,000 | 1.03% | 2,419,825 |
| 2013-07-11 | 2013-07-09 | 0.166 | 13,243,470 | +180,000 | 1.01% | 2,198,416 |
| 2013-07-09 | 2013-07-05 | 0.159 | 13,063,470 | -200,000 | 1.00% | 2,077,092 |
| 2013-07-05 | 2013-07-03 | 0.122 | 13,263,470 | +200,000 | 1.01% | 1,618,143 |
| 2013-06-27 | 2013-06-25 | 0.122 | 13,063,470 | -100,000 | 1.19% | 1,593,743 |
| 2013-06-25 | 2013-06-21 | 0.117 | 13,163,470 | +100,000 | 1.20% | 1,540,126 |
| 2013-06-18 | 2013-06-14 | 0.093 | 13,063,470 | -40,000 | 1.19% | 1,214,903 |
| 2013-06-14 | 2013-06-11 | 0.080 | 13,103,470 | +40,000 | 1.19% | 1,048,278 |
| 2013-04-16 | 2013-04-12 | 0.123 | 13,063,470 | +200,000 | 1.19% | 1,606,807 |
| 2013-03-15 | 2013-03-13 | 0.132 | 12,863,470 | -460,000 | 1.17% | 1,697,978 |
| 2013-03-12 | 2013-03-08 | 0.104 | 13,323,470 | +200,000 | 1.21% | 1,385,641 |
| 2013-02-07 | 2013-02-05 | 0.127 | 13,123,470 | +200,000 | 1.19% | 1,666,681 |
| 2013-02-05 | 2013-02-01 | 0.144 | 12,923,470 | -740,000 | 1.18% | 1,860,980 |
| 2013-01-23 | 2013-01-21 | 0.156 | 13,663,470 | -720,000 | 1.24% | 2,131,501 |
| 2013-01-22 | 2013-01-18 | 0.177 | 14,383,470 | +300,000 | 1.31% | 2,545,874 |
| 2013-01-11 | 2013-01-09 | 0.178 | 14,083,470 | +420,000 | 1.28% | 2,506,858 |
| 2013-01-10 | 2013-01-08 | 0.180 | 13,663,470 | +60,000 | 1.24% | 2,459,425 |
| 2013-01-04 | 2013-01-02 | 0.200 | 13,603,470 | -2,000,000 | 1.24% | 2,720,694 |
| 2012-12-28 | 2012-12-24 | 0.250 | 15,603,470 | -1,000,000 | 1.42% | 3,900,868 |
| 2012-12-18 | 2012-12-14 | 0.226 | 16,603,470 | -800,000 | 1.51% | 3,752,384 |
| 2012-12-13 | 2012-12-11 | 0.270 | 17,403,470 | +200,000 | 1.58% | 4,698,937 |
| 2012-12-12 | 2012-12-10 | 0.310 | 17,203,470 | -1,000,000 | 1.57% | 5,333,076 |
| 2012-12-11 | 2012-12-07 | 0.310 | 18,203,470 | +200,000 | 1.66% | 5,643,076 |
| 2012-11-30 | 2012-11-28 | 0.355 | 18,003,470 | +1,000,000 | 1.64% | 6,391,232 |
| 2012-11-28 | 2012-11-26 | 0.390 | 17,003,470 | -1,000,000 | 1.62% | 6,631,353 |
| 2012-11-26 | 2012-11-22 | 0.390 | 18,003,470 | +1,000,000 | 1.72% | 7,021,353 |
| 2012-11-15 | 2012-11-13 | 0.420 | 17,003,470 | -1,980,000 | 1.62% | 7,141,457 |
| 2012-11-12 | 2012-11-08 | 0.420 | 18,983,470 | +1,980,000 | 1.81% | 7,973,057 |
| 2012-11-08 | 2012-11-06 | 0.450 | 17,003,470 | -8,140,000 | 1.62% | 7,651,562 |
| 2012-11-07 | 2012-11-05 | 0.455 | 25,143,470 | +13,140,000 | 2.40% | 11,440,279 |
| 2012-11-06 | 2012-11-02 | 0.455 | 12,003,470 | -5,000,000 | 1.14% | 5,461,579 |
| 2012-10-29 | 2012-10-25 | 0.480 | 17,003,470 | +400,000 | 1.62% | 8,161,666 |
| 2012-10-22 | 2012-10-18 | 0.510 | 16,603,470 | -1,000,000 | 1.58% | 8,467,770 |
| 2012-10-19 | 2012-10-17 | 0.495 | 17,603,470 | +1,000,000 | 1.68% | 8,713,718 |
| 2012-10-17 | 2012-10-15 | 0.540 | 16,603,470 | -1,500,000 | 1.58% | 8,965,874 |
| 2012-10-12 | 2012-10-10 | 0.490 | 18,103,470 | +4,000,000 | 1.73% | 8,870,700 |
| 2012-10-08 | 2012-10-04 | 0.500 | 14,103,470 | -1,000,000 | 1.34% | 7,051,735 |
| 2012-10-03 | 2012-09-27 | 0.510 | 15,103,470 | +1,000,000 | 1.44% | 7,702,770 |
| 2012-09-26 | 2012-09-24 | 0.495 | 14,103,470 | -1,000,000 | 1.34% | 6,981,218 |
| 2012-09-25 | 2012-09-21 | 0.440 | 15,103,470 | +1,000,000 | 1.44% | 6,645,527 |
| 2012-09-21 | 2012-09-19 | 0.375 | 14,103,470 | -100 | 1.34% | 5,288,801 |
| 2012-09-20 | 2012-09-18 | 0.345 | 14,103,570 | -200,000 | 1.34% | 4,865,732 |
| 2012-09-17 | 2012-09-13 | 0.310 | 14,303,570 | -1,000,000 | 1.36% | 4,434,107 |
| 2012-09-12 | 2012-09-10 | 0.335 | 15,303,570 | +1,000,000 | 1.46% | 5,126,696 |
| 2012-09-11 | 2012-09-07 | 0.335 | 14,303,570 | -1,000,000 | 1.36% | 4,791,696 |
| 2012-09-07 | 2012-09-05 | 0.345 | 15,303,570 | +1,000,000 | 1.46% | 5,279,732 |
| 2012-09-06 | 2012-09-04 | 0.345 | 14,303,570 | -1,000,000 | 1.36% | 4,934,732 |
| 2012-09-04 | 2012-08-31 | 0.345 | 15,303,570 | +1,000,000 | 1.46% | 5,279,732 |
| 2012-09-03 | 2012-08-30 | 0.350 | 14,303,570 | -1,000,000 | 1.36% | 5,006,250 |
| 2012-08-30 | 2012-08-28 | 0.350 | 15,303,570 | +1,000,000 | 1.46% | 5,356,250 |
| 2012-08-29 | 2012-08-27 | 0.350 | 14,303,570 | +2,920,000 | 1.36% | 5,006,250 |
| 2012-08-09 | 2012-08-07 | 0.365 | 11,383,570 | +4,000,000 | 1.09% | 4,155,003 |
| 2012-08-08 | 2012-08-06 | 0.360 | 7,383,570 | -600,000 | 0.70% | 2,658,085 |
| 2012-08-06 | 2012-08-02 | 0.360 | 7,983,570 | +600,000 | 0.76% | 2,874,085 |
| 2012-08-02 | 2012-07-31 | 0.360 | 7,383,570 | -600,000 | 0.70% | 2,658,085 |
| 2012-08-01 | 2012-07-30 | 0.360 | 7,983,570 | +600,000 | 0.76% | 2,874,085 |
| 2012-07-18 | 2012-07-16 | 0.370 | 7,383,570 | -500,000 | 0.70% | 2,731,921 |
| 2012-07-17 | 2012-07-13 | 0.365 | 7,883,570 | +500,000 | 0.75% | 2,877,503 |
| 2012-07-13 | 2012-07-11 | 0.375 | 7,383,570 | -1,000,000 | 0.70% | 2,768,839 |
| 2012-07-10 | 2012-07-06 | 0.380 | 8,383,570 | +2,000,000 | 0.80% | 3,185,757 |
| 2012-07-05 | 2012-07-03 | 0.390 | 6,383,570 | +1,500,000 | 0.61% | 2,489,592 |
| 2012-07-04 | 2012-06-29 | 0.390 | 4,883,570 | -3,040,000 | 0.47% | 1,904,592 |
| 2012-07-03 | 2012-06-28 | 0.395 | 7,923,570 | -2,500,000 | 0.76% | 3,129,810 |
| 2012-06-28 | 2012-06-26 | 0.395 | 10,423,570 | +2,500,000 | 0.99% | 4,117,310 |
| 2012-06-27 | 2012-06-25 | 0.395 | 7,923,570 | +40,000 | 0.76% | 3,129,810 |
| 2012-06-25 | 2012-06-21 | 0.385 | 7,883,570 | -760,000 | 0.75% | 3,035,174 |
| 2012-06-21 | 2012-06-19 | 0.390 | 8,643,570 | +700,000 | 0.82% | 3,370,992 |
| 2012-06-19 | 2012-06-15 | 0.400 | 7,943,570 | +100,000 | 0.76% | 3,177,428 |
| 2012-06-18 | 2012-06-14 | 0.400 | 7,843,570 | +200,000 | 0.75% | 3,137,428 |
| 2012-06-15 | 2012-06-13 | 0.400 | 7,643,570 | +700,000 | 0.73% | 3,057,428 |
| 2012-06-13 | 2012-06-11 | 0.410 | 6,943,570 | -820,000 | 0.66% | 2,846,864 |
| 2012-06-12 | 2012-06-08 | 0.410 | 7,763,570 | +420,000 | 0.74% | 3,183,064 |
| 2012-06-11 | 2012-06-07 | 0.410 | 7,343,570 | +400,000 | 0.70% | 3,010,864 |
| 2012-06-08 | 2012-06-06 | 0.415 | 6,943,570 | +200,000 | 0.66% | 2,881,582 |
| 2012-06-07 | 2012-06-05 | 0.415 | 6,743,570 | -600,000 | 0.64% | 2,798,582 |
| 2012-06-06 | 2012-06-04 | 0.415 | 7,343,570 | +400,000 | 0.70% | 3,047,582 |
| 2012-06-04 | 2012-05-31 | 0.410 | 6,943,570 | -500,000 | 0.66% | 2,846,864 |
| 2012-05-31 | 2012-05-29 | 0.415 | 7,443,570 | +500,000 | 0.71% | 3,089,082 |
| 2012-05-30 | 2012-05-28 | 0.410 | 6,943,570 | -500,000 | 0.66% | 2,846,864 |
| 2012-05-29 | 2012-05-25 | 0.415 | 7,443,570 | +500,000 | 0.71% | 3,089,082 |
| 2012-05-28 | 2012-05-24 | 0.420 | 6,943,570 | -500,000 | 0.66% | 2,916,299 |
| 2012-05-24 | 2012-05-22 | 0.425 | 7,443,570 | +760,000 | 0.71% | 3,163,517 |
| 2012-05-23 | 2012-05-21 | 0.420 | 6,683,570 | -500,000 | 0.64% | 2,807,099 |
| 2012-05-22 | 2012-05-18 | 0.410 | 7,183,570 | +500,000 | 0.68% | 2,945,264 |
| 2012-05-21 | 2012-05-17 | 0.405 | 6,683,570 | +240,000 | 0.64% | 2,706,846 |
| 2012-05-15 | 2012-05-11 | 0.315 | 6,443,570 | -600,000 | 0.61% | 2,029,725 |
| 2012-05-11 | 2012-05-09 | 0.315 | 7,043,570 | +600,000 | 0.67% | 2,218,725 |
| 2012-05-09 | 2012-05-07 | 0.310 | 6,443,570 | -680,000 | 0.61% | 1,997,507 |
| 2012-05-08 | 2012-05-04 | 0.315 | 7,123,570 | -300,000 | 0.68% | 2,243,925 |
| 2012-05-07 | 2012-05-03 | 0.320 | 7,423,570 | +800,000 | 0.71% | 2,375,542 |
| 2012-05-04 | 2012-05-02 | 0.320 | 6,623,570 | -60,000 | 0.63% | 2,119,542 |
| 2012-05-03 | 2012-04-30 | 0.320 | 6,683,570 | +100,000 | 0.64% | 2,138,742 |
| 2012-05-02 | 2012-04-27 | 0.330 | 6,583,570 | -520,000 | 0.63% | 2,172,578 |
| 2012-04-30 | 2012-04-26 | 0.335 | 7,103,570 | +520,000 | 0.68% | 2,379,696 |
| 2012-04-26 | 2012-04-24 | 0.330 | 6,583,570 | -40,000 | 0.63% | 2,172,578 |
| 2012-04-18 | 2012-04-16 | 0.320 | 6,623,570 | +680,000 | 0.63% | 2,119,542 |
| 2012-04-17 | 2012-04-13 | 0.325 | 5,943,570 | +400,000 | 0.57% | 1,931,660 |
| 2012-03-21 | 2012-03-19 | 0.390 | 5,543,570 | +380,000 | 0.53% | 2,161,992 |
| 2012-03-16 | 2012-03-14 | 0.415 | 5,163,570 | +700,000 | 0.49% | 2,142,882 |
| 2012-03-14 | 2012-03-12 | 0.410 | 4,463,570 | +660,000 | 0.43% | 1,830,064 |
| 2012-03-13 | 2012-03-09 | 0.410 | 3,803,570 | -500,000 | 0.36% | 1,559,464 |
| 2012-03-07 | 2012-03-05 | 0.430 | 4,303,570 | -100,000 | 0.41% | 1,850,535 |
| 2012-03-05 | 2012-03-01 | 0.425 | 4,403,570 | +1,000,000 | 0.42% | 1,871,517 |
| 2012-03-02 | 2012-02-29 | 0.440 | 3,403,570 | +280,000 | 0.32% | 1,497,571 |
| 2012-03-01 | 2012-02-28 | 0.440 | 3,123,570 | -380,000 | 0.30% | 1,374,371 |
| 2012-02-23 | 2012-02-21 | 0.425 | 3,503,570 | +500,000 | 0.33% | 1,489,017 |
| 2012-02-21 | 2012-02-17 | 0.425 | 3,003,570 | +800,000 | 0.29% | 1,276,517 |
| 2012-02-17 | 2012-02-15 | 0.430 | 2,203,570 | -1,660,000 | 0.21% | 947,535 |
| 2012-02-13 | 2012-02-09 | 0.425 | 3,863,570 | +220,000 | 0.37% | 1,642,017 |
| 2012-02-10 | 2012-02-08 | 0.435 | 3,643,570 | +140,000 | 0.35% | 1,584,953 |
| 2012-02-09 | 2012-02-07 | 0.435 | 3,503,570 | +200,000 | 0.33% | 1,524,053 |
| 2012-02-08 | 2012-02-06 | 0.435 | 3,303,570 | +1,000,000 | 0.31% | 1,437,053 |
| 2012-02-07 | 2012-02-03 | 0.430 | 2,303,570 | -2,000,000 | 0.22% | 990,535 |
| 2012-02-03 | 2012-02-01 | 0.410 | 4,303,570 | +500,000 | 0.41% | 1,764,464 |
| 2012-02-02 | 2012-01-31 | 0.405 | 3,803,570 | +900,000 | 0.36% | 1,540,446 |
| 2012-01-30 | 2012-01-26 | 0.380 | 2,903,570 | -800,000 | 0.28% | 1,103,357 |
| 2012-01-18 | 2012-01-16 | 0.330 | 3,703,570 | +300,000 | 0.35% | 1,222,178 |
| 2012-01-16 | 2012-01-12 | 0.355 | 3,403,570 | +500,000 | 0.32% | 1,208,267 |
| 2012-01-13 | 2012-01-11 | 0.370 | 2,903,570 | +1,500,000 | 0.28% | 1,074,321 |
| 2011-12-22 | 2011-12-20 | 0.485 | 1,403,570 | +100,000 | 0.13% | 680,731 |
| 2011-12-15 | 2011-12-13 | 0.495 | 1,303,570 | +300,000 | 0.12% | 645,267 |
| 2011-12-13 | 2011-12-09 | 0.495 | 1,003,570 | +500,000 | 0.10% | 496,767 |
| 2011-12-12 | 2011-12-08 | 0.500 | 503,570 | -1,000,000 | 0.05% | 251,785 |
| 2011-12-09 | 2011-12-07 | 0.490 | 1,503,570 | +800,000 | 0.14% | 736,749 |
| 2011-12-05 | 2011-12-01 | 0.500 | 703,570 | -500,000 | 0.07% | 351,785 |
| 2011-12-02 | 2011-11-30 | 0.500 | 1,203,570 | +500,000 | 0.11% | 601,785 |
| 2011-11-28 | 2011-11-24 | 0.500 | 703,570 | -500,000 | 0.07% | 351,785 |
| 2011-11-25 | 2011-11-23 | 0.500 | 1,203,570 | +500,000 | 0.11% | 601,785 |
| 2011-11-24 | 2011-11-22 | 0.500 | 703,570 | -100,200 | 0.07% | 351,785 |
| 2011-11-23 | 2011-11-21 | 0.500 | 803,770 | -200,000 | 0.08% | 401,885 |
| 2011-11-22 | 2011-11-18 | 0.510 | 1,003,770 | +400,000 | 0.10% | 511,923 |
| 2011-11-21 | 2011-11-17 | 0.500 | 603,770 | +400,000 | 0.06% | 301,885 |
| 2011-11-18 | 2011-11-16 | 0.495 | 203,770 | +200,000 | 0.02% | 100,866 |
| 2011-11-17 | 2011-11-15 | 0.510 | 3,770 | -200,000 | 0.00% | 1,923 |
| 2011-11-15 | 2011-11-11 | 0.500 | 203,770 | +200,000 | 0.02% | 101,885 |
| 2011-11-14 | 2011-11-10 | 0.500 | 3,770 | -200,000 | 0.00% | 1,885 |
| 2011-11-10 | 2011-11-08 | 0.500 | 203,770 | +200,000 | 0.02% | 101,885 |
| 2011-11-09 | 2011-11-07 | 0.500 | 3,770 | -500,000 | 0.00% | 1,885 |
| 2011-11-08 | 2011-11-04 | 0.510 | 503,770 | +500,000 | 0.05% | 256,923 |
| 2011-11-04 | 2011-11-02 | 0.500 | 3,770 | -200,000 | 0.00% | 1,885 |
| 2011-11-03 | 2011-11-01 | 0.500 | 203,770 | +200,000 | 0.02% | 101,885 |
| 2011-10-28 | 2011-10-26 | 0.490 | 3,770 | -400,000 | 0.00% | 1,847 |
| 2011-10-27 | 2011-10-25 | 0.485 | 403,770 | +380,000 | 0.04% | 195,828 |
| 2011-10-26 | 2011-10-24 | 0.485 | 23,770 | +20,000 | 0.00% | 11,528 |
| 2011-10-19 | 2011-10-17 | 0.490 | 3,770 | -60,000 | 0.00% | 1,847 |
| 2011-10-18 | 2011-10-14 | 0.490 | 63,770 | +60,000 | 0.01% | 31,247 |
| 2011-10-17 | 2011-10-13 | 0.475 | 3,770 | -100,000 | 0.00% | 1,791 |
| 2011-10-14 | 2011-10-12 | 0.500 | 103,770 | -120,000 | 0.01% | 51,885 |
| 2011-10-13 | 2011-10-11 | 0.485 | 223,770 | +220,000 | 0.02% | 108,528 |
| 2011-09-22 | 2011-09-20 | 0.560 | 3,770 | -300,000 | 0.00% | 2,111 |
| 2011-09-20 | 2011-09-16 | 0.560 | 303,770 | +300,000 | 0.03% | 170,111 |
| 2011-07-14 | 2011-07-12 | 0.530 | 3,770 | -1,800,000 | 0.00% | 1,998 |
| 2011-07-13 | 2011-07-11 | 0.550 | 1,803,770 | -3,780,000 | 0.17% | 992,074 |
| 2011-07-12 | 2011-07-08 | 0.620 | 5,583,770 | -320,000 | 0.53% | 3,461,937 |
| 2011-07-07 | 2011-07-05 | 0.720 | 5,903,770 | -40,000 | 0.56% | 4,250,714 |
| 2011-06-29 | 2011-06-27 | 0.810 | 5,943,770 | -1,800,000 | 0.57% | 4,814,454 |
| 2011-06-24 | 2011-06-22 | 0.870 | 7,743,770 | +7,740,000 | 0.74% | 6,737,080 |
| 2011-06-02 | 2011-05-31 | 0.920 | 3,770 | -160,000 | 0.00% | 3,468 |
| 2011-06-01 | 2011-05-30 | 0.920 | 163,770 | -100,000 | 0.02% | 150,668 |
| 2011-05-31 | 2011-05-27 | 0.910 | 263,770 | -120,000 | 0.03% | 240,031 |
| 2011-05-30 | 2011-05-26 | 0.880 | 383,770 | +340,000 | 0.04% | 337,718 |
| 2011-05-27 | 2011-05-25 | 0.870 | 43,770 | +40,000 | 0.00% | 38,080 |
| 2011-04-01 | 2011-03-30 | 0.660 | 3,770 | -160,000 | 0.00% | 2,488 |
| 2011-03-31 | 2011-03-29 | 0.640 | 163,770 | +120,000 | 0.02% | 104,813 |
| 2011-03-17 | 2011-03-15 | 0.510 | 43,770 | -20,000 | 0.00% | 22,323 |
| 2011-03-16 | 2011-03-14 | 0.540 | 63,770 | -20,000 | 0.01% | 34,436 |
| 2011-02-23 | 2011-02-21 | 0.550 | 83,770 | -20,000 | 0.01% | 46,074 |
| 2011-02-21 | 2011-02-17 | 0.640 | 103,770 | +38,000 | 0.01% | 66,413 |
| 2011-02-18 | 2011-02-16 | 0.690 | 65,770 | +60,000 | 0.01% | 45,381 |
| 2011-01-31 | 2011-01-27 | 0.850 | 5,770 | -40,000 | 0.00% | 4,904 |
| 2011-01-28 | 2011-01-26 | 0.790 | 45,770 | -20,000 | 0.00% | 36,158 |
| 2011-01-27 | 2011-01-25 | 0.760 | 65,770 | -60,000 | 0.01% | 49,985 |
| 2011-01-26 | 2011-01-24 | 0.710 | 125,770 | +120,000 | 0.01% | 89,297 |
| 2011-01-25 | 2011-01-21 | 0.590 | 5,770 | -320,200 | 0.00% | 3,404 |
| 2011-01-24 | 2011-01-20 | 0.530 | 325,970 | +320,000 | 0.03% | 172,764 |
| 2011-01-20 | 2011-01-18 | 5,970 | +5,671 | 0.00% | ||
| 2011-01-18 | 2011-01-14 | 299 | -5,671 | 0.00% | ||
| 2007-06-26 | 2007-06-22 | 5,970 | 0.00% |
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