History of CCASS shareholding
Participant: FIRST SHANGHAI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -31,772,575 | ||
| 2017-10-17 | 2017-10-13 | 0.510 | 31,772,575 | +10,000,000 | 0.37% | 16,204,013 |
| 2017-06-23 | 2017-06-21 | 0.510 | 21,772,575 | +85,000 | 0.26% | 11,104,013 |
| 2017-06-22 | 2017-06-20 | 0.510 | 21,687,575 | +100,000 | 0.26% | 11,060,663 |
| 2017-06-14 | 2017-06-12 | 0.480 | 21,587,575 | -450,000 | 0.26% | 10,362,036 |
| 2017-06-09 | 2017-06-07 | 0.520 | 22,037,575 | +205,000 | 0.32% | 11,459,539 |
| 2017-06-05 | 2017-06-01 | 0.550 | 21,832,575 | -560,000 | 0.31% | 12,007,916 |
| 2017-06-02 | 2017-05-31 | 0.570 | 22,392,575 | -70,000 | 0.32% | 12,763,768 |
| 2017-05-26 | 2017-05-24 | 0.560 | 22,462,575 | +200,000 | 0.32% | 12,579,042 |
| 2017-05-24 | 2017-05-22 | 0.520 | 22,262,575 | -100,000 | 0.32% | 11,576,539 |
| 2017-05-22 | 2017-05-18 | 0.480 | 22,362,575 | +345,000 | 0.32% | 10,734,036 |
| 2017-05-18 | 2017-05-16 | 0.475 | 22,017,575 | -90,000 | 0.31% | 10,458,348 |
| 2017-05-17 | 2017-05-15 | 0.450 | 22,107,575 | -100,000 | 0.32% | 9,948,409 |
| 2017-05-16 | 2017-05-12 | 0.465 | 22,207,575 | +300,000 | 0.32% | 10,326,522 |
| 2017-05-15 | 2017-05-11 | 0.415 | 21,907,575 | +400,000 | 0.31% | 9,091,644 |
| 2017-05-12 | 2017-05-10 | 0.405 | 21,507,575 | -200,000 | 0.31% | 8,710,568 |
| 2017-05-11 | 2017-05-09 | 0.410 | 21,707,575 | +290,000 | 0.31% | 8,900,106 |
| 2017-05-09 | 2017-05-05 | 0.380 | 21,417,575 | -400,000 | 0.31% | 8,138,678 |
| 2017-05-05 | 2017-05-02 | 0.360 | 21,817,575 | +280,000 | 0.31% | 7,854,327 |
| 2017-04-26 | 2017-04-24 | 0.320 | 21,537,575 | -35,000 | 0.31% | 6,892,024 |
| 2017-04-24 | 2017-04-20 | 0.315 | 21,572,575 | +2,475,000 | 0.31% | 6,795,361 |
| 2017-04-21 | 2017-04-19 | 0.305 | 19,097,575 | +2,000,000 | 0.27% | 5,824,760 |
| 2017-04-19 | 2017-04-13 | 0.305 | 17,097,575 | +440,000 | 0.26% | 5,214,760 |
| 2017-04-18 | 2017-04-12 | 0.305 | 16,657,575 | +70,000 | 0.25% | 5,080,560 |
| 2017-04-07 | 2017-04-05 | 0.250 | 16,587,575 | +1,280,000 | 0.25% | 4,146,894 |
| 2017-03-16 | 2017-03-14 | 0.245 | 15,307,575 | -200,000 | 0.26% | 3,750,356 |
| 2017-03-13 | 2017-03-09 | 0.244 | 15,507,575 | -145,000 | 0.27% | 3,783,848 |
| 2017-03-08 | 2017-03-06 | 0.245 | 15,652,575 | -55,000 | 0.27% | 3,834,881 |
| 2017-03-03 | 2017-03-01 | 0.245 | 15,707,575 | +200,000 | 0.27% | 3,848,356 |
| 2017-03-02 | 2017-02-28 | 0.248 | 15,507,575 | -305,000 | 0.27% | 3,845,879 |
| 2017-03-01 | 2017-02-27 | 0.241 | 15,812,575 | -100,000 | 0.27% | 3,810,831 |
| 2017-02-28 | 2017-02-24 | 0.231 | 15,912,575 | +100,000 | 0.27% | 3,675,805 |
| 2017-02-16 | 2017-02-14 | 0.209 | 15,812,575 | +200,000 | 0.27% | 3,304,828 |
| 2017-02-15 | 2017-02-13 | 0.239 | 15,612,575 | +180,000 | 0.27% | 3,731,405 |
| 2017-02-14 | 2017-02-10 | 0.255 | 15,432,575 | -175,000 | 0.26% | 3,935,307 |
| 2017-02-13 | 2017-02-09 | 0.255 | 15,607,575 | +100,000 | 0.27% | 3,979,932 |
| 2017-02-10 | 2017-02-08 | 0.255 | 15,507,575 | +200,000 | 0.27% | 3,954,432 |
| 2017-02-07 | 2017-02-03 | 0.255 | 15,307,575 | -200,000 | 0.26% | 3,903,432 |
| 2017-01-23 | 2017-01-19 | 0.235 | 15,507,575 | +5,700,000 | 0.27% | 3,644,280 |
| 2017-01-20 | 2017-01-18 | 0.234 | 9,807,575 | +200,000 | 0.17% | 2,294,973 |
| 2017-01-18 | 2017-01-16 | 0.246 | 9,607,575 | +4,000,000 | 0.16% | 2,363,463 |
| 2016-12-20 | 2016-12-16 | 0.209 | 5,607,575 | +105,000 | 0.10% | 1,171,983 |
| 2016-12-16 | 2016-12-14 | 0.210 | 5,502,575 | -1,135,000 | 0.09% | 1,155,541 |
| 2016-12-13 | 2016-12-09 | 0.220 | 6,637,575 | -115,000 | 0.11% | 1,460,266 |
| 2016-12-05 | 2016-12-01 | 0.235 | 6,752,575 | +200,000 | 0.12% | 1,586,855 |
| 2016-12-02 | 2016-11-30 | 0.242 | 6,552,575 | +200,000 | 0.11% | 1,585,723 |
| 2016-11-11 | 2016-11-09 | 0.238 | 6,352,575 | -315,000 | 0.13% | 1,511,913 |
| 2016-11-09 | 2016-11-07 | 0.238 | 6,667,575 | +175,000 | 0.14% | 1,586,883 |
| 2016-11-02 | 2016-10-31 | 0.225 | 6,492,575 | -80,000 | 0.13% | 1,460,829 |
| 2016-11-01 | 2016-10-28 | 0.213 | 6,572,575 | +1,805,000 | 0.13% | 1,399,958 |
| 2016-10-31 | 2016-10-27 | 0.240 | 4,767,575 | +960,000 | 0.10% | 1,144,218 |
| 2016-10-27 | 2016-10-25 | 0.141 | 3,807,575 | +125,000 | 0.08% | 536,868 |
| 2016-10-05 | 2016-10-03 | 0.105 | 3,682,575 | +50,000 | 0.08% | 386,670 |
| 2016-09-26 | 2016-09-22 | 0.110 | 3,632,575 | -60,000 | 0.07% | 399,583 |
| 2016-09-14 | 2016-09-12 | 0.104 | 3,692,575 | +60,000 | 0.08% | 384,028 |
| 2016-08-15 | 2016-08-11 | 0.113 | 3,632,575 | +60,000 | 0.07% | 410,481 |
| 2016-08-11 | 2016-08-09 | 0.118 | 3,572,575 | -60,000 | 0.07% | 421,564 |
| 2016-08-03 | 2016-07-29 | 0.088 | 3,632,575 | +60,000 | 0.07% | 319,667 |
| 2016-08-01 | 2016-07-28 | 0.100 | 3,572,575 | +60,000 | 0.07% | 357,258 |
| 2016-07-21 | 2016-07-19 | 0.136 | 3,512,575 | -100,000 | 0.07% | 477,710 |
| 2016-07-20 | 2016-07-18 | 0.131 | 3,612,575 | +40,000 | 0.07% | 473,247 |
| 2016-07-19 | 2016-07-15 | 0.110 | 3,572,575 | -60,000 | 0.07% | 392,983 |
| 2016-06-28 | 2016-06-24 | 0.096 | 3,632,575 | +60,000 | 0.07% | 348,727 |
| 2016-06-02 | 2016-05-31 | 0.099 | 3,572,575 | +60,000 | 0.08% | 353,685 |
| 2016-05-26 | 2016-05-24 | 0.097 | 3,512,575 | -100,000 | 0.08% | 340,720 |
| 2016-05-25 | 2016-05-23 | 0.090 | 3,612,575 | +100,000 | 0.08% | 325,132 |
| 2016-04-28 | 2016-04-26 | 0.110 | 3,512,575 | -100,000 | 0.08% | 386,383 |
| 2016-04-19 | 2016-04-15 | 0.106 | 3,612,575 | -100,000 | 0.09% | 382,933 |
| 2016-04-15 | 2016-04-13 | 0.111 | 3,712,575 | -100,000 | 0.09% | 412,096 |
| 2016-04-12 | 2016-04-08 | 0.089 | 3,812,575 | -100,000 | 0.09% | 339,319 |
| 2016-04-06 | 2016-04-01 | 0.079 | 3,912,575 | +100,000 | 0.10% | 309,093 |
| 2016-04-01 | 2016-03-30 | 0.088 | 3,812,575 | +100,000 | 0.09% | 335,507 |
| 2016-03-29 | 2016-03-23 | 0.098 | 3,712,575 | +100,000 | 0.09% | 363,832 |
| 2016-03-10 | 2016-03-08 | 0.105 | 3,612,575 | -990,000 | 0.09% | 379,320 |
| 2016-03-09 | 2016-03-07 | 0.104 | 4,602,575 | +90,000 | 0.11% | 478,668 |
| 2016-03-04 | 2016-03-02 | 0.111 | 4,512,575 | +940,000 | 0.11% | 500,896 |
| 2016-02-24 | 2016-02-22 | 0.110 | 3,572,575 | -50,000 | 0.09% | 392,983 |
| 2016-02-23 | 2016-02-19 | 0.100 | 3,622,575 | +50,000 | 0.09% | 362,258 |
| 2016-02-22 | 2016-02-18 | 0.103 | 3,572,575 | -200,000 | 0.09% | 367,975 |
| 2016-02-12 | 2016-02-05 | 0.080 | 3,772,575 | +150,000 | 0.09% | 301,806 |
| 2016-02-03 | 2016-02-01 | 0.086 | 3,622,575 | -200,000 | 0.09% | 311,541 |
| 2016-02-01 | 2016-01-28 | 0.082 | 3,822,575 | +200,000 | 0.09% | 313,451 |
| 2016-01-29 | 2016-01-27 | 0.085 | 3,622,575 | -200,000 | 0.09% | 307,919 |
| 2016-01-28 | 2016-01-26 | 0.083 | 3,822,575 | -200,000 | 0.09% | 317,274 |
| 2016-01-26 | 2016-01-22 | 0.084 | 4,022,575 | +200,000 | 0.10% | 337,896 |
| 2016-01-21 | 2016-01-19 | 0.113 | 3,822,575 | +50,000 | 0.09% | 431,951 |
| 2016-01-20 | 2016-01-18 | 0.130 | 3,772,575 | +60,000 | 0.09% | 490,435 |
| 2016-01-08 | 2016-01-06 | 0.142 | 3,712,575 | +50,000 | 0.09% | 527,186 |
| 2016-01-05 | 2015-12-31 | 0.150 | 3,662,575 | +100,000 | 0.09% | 549,386 |
| 2015-12-23 | 2015-12-21 | 0.159 | 3,562,575 | -250,000 | 0.09% | 566,449 |
| 2015-12-22 | 2015-12-18 | 0.161 | 3,812,575 | -100,000 | 0.09% | 613,825 |
| 2015-12-21 | 2015-12-17 | 0.162 | 3,912,575 | +80,000 | 0.10% | 633,837 |
| 2015-12-15 | 2015-12-11 | 0.166 | 3,832,575 | +200,000 | 0.09% | 636,207 |
| 2015-12-14 | 2015-12-10 | 0.175 | 3,632,575 | +170,000 | 0.09% | 635,701 |
| 2015-12-09 | 2015-12-07 | 0.149 | 3,462,575 | +250,000 | 0.08% | 515,924 |
| 2015-09-22 | 2015-09-18 | 0.325 | 3,212,575 | -500,000 | 0.08% | 1,044,087 |
| 2015-09-10 | 2015-09-08 | 0.335 | 3,712,575 | +500,000 | 0.09% | 1,243,713 |
| 2015-09-09 | 2015-09-07 | 0.330 | 3,212,575 | -250,000 | 0.08% | 1,060,150 |
| 2015-09-07 | 2015-09-02 | 0.300 | 3,462,575 | +250,000 | 0.09% | 1,038,772 |
| 2015-08-17 | 2015-08-13 | 0.310 | 3,212,575 | -85,000 | 0.09% | 995,898 |
| 2015-08-11 | 2015-08-07 | 0.320 | 3,297,575 | +85,000 | 0.10% | 1,055,224 |
| 2015-07-29 | 2015-07-27 | 0.320 | 3,212,575 | -1,000,000 | 0.09% | 1,028,024 |
| 2015-07-15 | 2015-07-13 | 0.380 | 4,212,575 | -15,000 | 0.12% | 1,600,778 |
| 2015-07-13 | 2015-07-09 | 0.320 | 4,227,575 | +15,000 | 0.12% | 1,352,824 |
| 2015-06-23 | 2015-06-19 | 0.620 | 4,212,575 | +1,000,000 | 0.12% | 2,611,796 |
| 2015-06-22 | 2015-06-18 | 0.590 | 3,212,575 | -10,000 | 0.09% | 1,895,419 |
| 2015-05-29 | 2015-05-27 | 0.690 | 3,222,575 | +100,000 | 0.09% | 2,223,577 |
| 2015-05-28 | 2015-05-26 | 0.670 | 3,122,575 | -55,000 | 0.09% | 2,092,125 |
| 2015-05-26 | 2015-05-21 | 0.760 | 3,177,575 | -60,000 | 0.09% | 2,414,957 |
| 2015-05-14 | 2015-05-12 | 0.810 | 3,237,575 | -25,000 | 0.10% | 2,622,436 |
| 2015-05-07 | 2015-05-05 | 0.880 | 3,262,575 | -210,000 | 0.10% | 2,871,066 |
| 2015-05-05 | 2015-04-30 | 0.850 | 3,472,575 | +330,000 | 0.10% | 2,951,689 |
| 2015-05-04 | 2015-04-29 | 0.830 | 3,142,575 | +205,000 | 0.09% | 2,608,337 |
| 2015-04-30 | 2015-04-28 | 0.820 | 2,937,575 | -20,000 | 0.09% | 2,408,812 |
| 2015-04-29 | 2015-04-27 | 0.800 | 2,957,575 | -620,000 | 0.09% | 2,366,060 |
| 2015-04-28 | 2015-04-24 | 0.780 | 3,577,575 | -690,000 | 0.11% | 2,790,508 |
| 2015-04-27 | 2015-04-23 | 0.820 | 4,267,575 | +2,340,000 | 0.13% | 3,499,412 |
| 2015-04-24 | 2015-04-22 | 0.720 | 1,927,575 | +170,000 | 0.06% | 1,387,854 |
| 2015-04-15 | 2015-04-13 | 0.690 | 1,757,575 | +45,000 | 0.05% | 1,212,727 |
| 2015-04-14 | 2015-04-10 | 0.680 | 1,712,575 | +100,000 | 0.05% | 1,164,551 |
| 2015-04-10 | 2015-04-08 | 0.680 | 1,612,575 | +500,000 | 0.05% | 1,096,551 |
| 2015-03-27 | 2015-03-25 | 0.650 | 1,112,575 | -8,510,000 | 0.04% | 723,174 |
| 2015-03-23 | 2015-03-19 | 0.690 | 9,622,575 | -1,020,000 | 0.30% | 6,639,577 |
| 2015-03-19 | 2015-03-17 | 0.750 | 10,642,575 | +20,000 | 0.34% | 7,981,931 |
| 2015-03-18 | 2015-03-16 | 0.780 | 10,622,575 | +20,000 | 0.34% | 8,285,608 |
| 2015-03-16 | 2015-03-12 | 0.590 | 10,602,575 | -325,000 | 0.33% | 6,255,519 |
| 2015-01-15 | 2015-01-13 | 0.530 | 10,927,575 | +125,000 | 0.35% | 5,791,615 |
| 2015-01-14 | 2015-01-12 | 0.640 | 10,802,575 | +100,000 | 0.34% | 6,913,648 |
| 2015-01-13 | 2015-01-09 | 0.710 | 10,702,575 | -85,000 | 0.34% | 7,598,828 |
| 2015-01-12 | 2015-01-08 | 0.730 | 10,787,575 | +185,000 | 0.34% | 7,874,930 |
| 2014-12-05 | 2014-12-03 | 0.750 | 10,602,575 | +730,000 | 0.33% | 7,951,931 |
| 2014-11-11 | 2014-11-07 | 0.900 | 9,872,575 | -230,000 | 0.31% | 8,885,318 |
| 2014-11-05 | 2014-11-03 | 0.930 | 10,102,575 | -800,000 | 0.32% | 9,395,395 |
| 2014-10-31 | 2014-10-29 | 0.920 | 10,902,575 | +200,000 | 0.34% | 10,030,369 |
| 2014-10-28 | 2014-10-24 | 0.920 | 10,702,575 | -160,000 | 0.34% | 9,846,369 |
| 2014-10-27 | 2014-10-23 | 0.860 | 10,862,575 | +230,000 | 0.34% | 9,341,814 |
| 2014-10-21 | 2014-10-17 | 0.850 | 10,632,575 | +5,400,000 | 0.34% | 9,037,689 |
| 2014-10-06 | 2014-09-30 | 0.860 | 5,232,575 | +40,000 | 0.17% | 4,500,014 |
| 2014-10-03 | 2014-09-29 | 0.860 | 5,192,575 | +2,000,000 | 0.16% | 4,465,614 |
| 2014-09-30 | 2014-09-26 | 0.860 | 3,192,575 | +1,000,000 | 0.10% | 2,745,614 |
| 2014-09-29 | 2014-09-25 | 0.860 | 2,192,575 | +110,000 | 0.07% | 1,885,614 |
| 2014-09-23 | 2014-09-19 | 0.860 | 2,082,575 | -100,000 | 0.07% | 1,791,014 |
| 2014-09-22 | 2014-09-18 | 0.850 | 2,182,575 | -6,600,000 | 0.07% | 1,855,189 |
| 2014-09-17 | 2014-09-15 | 0.850 | 8,782,575 | -7,000,000 | 0.28% | 7,465,189 |
| 2014-09-15 | 2014-09-11 | 0.880 | 15,782,575 | +60,000 | 0.50% | 13,888,666 |
| 2014-09-08 | 2014-09-04 | 0.870 | 15,722,575 | -65,000 | 0.50% | 13,678,640 |
| 2014-09-05 | 2014-09-03 | 0.870 | 15,787,575 | -60,000 | 0.50% | 13,735,190 |
| 2014-09-02 | 2014-08-29 | 0.850 | 15,847,575 | +1,880,000 | 0.50% | 13,470,439 |
| 2014-08-29 | 2014-08-27 | 0.880 | 13,967,575 | +6,760,000 | 0.44% | 12,291,466 |
| 2014-08-20 | 2014-08-18 | 0.840 | 7,207,575 | +100,000 | 0.23% | 6,054,363 |
| 2014-08-19 | 2014-08-15 | 0.830 | 7,107,575 | +1,000,000 | 0.23% | 5,899,287 |
| 2014-08-18 | 2014-08-14 | 0.830 | 6,107,575 | +500,000 | 0.20% | 5,069,287 |
| 2014-08-15 | 2014-08-13 | 0.830 | 5,607,575 | +1,500,000 | 0.18% | 4,654,287 |
| 2014-08-13 | 2014-08-11 | 0.840 | 4,107,575 | +3,500,000 | 0.13% | 3,450,363 |
| 2014-07-31 | 2014-07-29 | 0.740 | 607,575 | -190,000 | 0.02% | 449,606 |
| 2014-07-29 | 2014-07-25 | 0.850 | 797,575 | -50,000 | 0.03% | 677,939 |
| 2014-07-28 | 2014-07-24 | 0.840 | 847,575 | +50,000 | 0.03% | 711,963 |
| 2014-07-25 | 2014-07-23 | 0.870 | 797,575 | +170,000 | 0.03% | 693,890 |
| 2014-07-22 | 2014-07-18 | 0.660 | 627,575 | -250,000 | 0.02% | 414,200 |
| 2014-07-11 | 2014-07-09 | 0.570 | 877,575 | +45,000 | 0.03% | 500,218 |
| 2014-07-08 | 2014-07-04 | 0.500 | 832,575 | +120,000 | 0.03% | 416,288 |
| 2014-07-04 | 2014-07-02 | 0.485 | 712,575 | -100,000 | 0.03% | 345,599 |
| 2014-07-03 | 2014-06-30 | 0.485 | 812,575 | -400,000 | 0.03% | 394,099 |
| 2014-06-30 | 2014-06-26 | 0.485 | 1,212,575 | -100,000 | 0.04% | 588,099 |
| 2014-06-25 | 2014-06-23 | 0.465 | 1,312,575 | +100,000 | 0.05% | 610,347 |
| 2014-06-24 | 2014-06-20 | 0.455 | 1,212,575 | +100,000 | 0.04% | 551,722 |
| 2014-06-23 | 2014-06-19 | 0.470 | 1,112,575 | +300,000 | 0.04% | 522,910 |
| 2014-06-19 | 2014-06-17 | 0.430 | 812,575 | -100,000 | 0.03% | 349,407 |
| 2014-06-10 | 2014-06-06 | 0.415 | 912,575 | -120,000 | 0.03% | 378,719 |
| 2014-06-04 | 2014-05-30 | 0.415 | 1,032,575 | +10,000 | 0.04% | 428,519 |
| 2014-05-29 | 2014-05-27 | 0.425 | 1,022,575 | -4,810,000 | 0.04% | 434,594 |
| 2014-05-28 | 2014-05-26 | 0.415 | 5,832,575 | -35,000 | 0.21% | 2,420,519 |
| 2014-05-27 | 2014-05-23 | 0.415 | 5,867,575 | -100,000 | 0.21% | 2,435,044 |
| 2014-05-26 | 2014-05-22 | 0.410 | 5,967,575 | -5,090,000 | 0.22% | 2,446,706 |
| 2014-05-23 | 2014-05-21 | 0.405 | 11,057,575 | +100,000 | 0.40% | 4,478,318 |
| 2014-05-19 | 2014-05-15 | 0.415 | 10,957,575 | +125,000 | 0.40% | 4,547,394 |
| 2014-05-16 | 2014-05-14 | 0.415 | 10,832,575 | +135,000 | 0.39% | 4,495,519 |
| 2014-05-15 | 2014-05-13 | 0.400 | 10,697,575 | -100,000 | 0.39% | 4,279,030 |
| 2014-05-14 | 2014-05-12 | 0.460 | 10,797,575 | +45,000 | 0.39% | 4,966,884 |
| 2014-05-07 | 2014-05-02 | 0.405 | 10,752,575 | +300,000 | 0.39% | 4,354,793 |
| 2014-04-10 | 2014-04-08 | 0.225 | 10,452,575 | +3,330,000 | 0.38% | 2,351,829 |
| 2014-04-09 | 2014-04-07 | 0.405 | 7,122,575 | +6,900,000 | 0.26% | 2,884,643 |
| 2014-04-07 | 2014-04-03 | 0.760 | 222,575 | -100,000 | 0.01% | 169,157 |
| 2014-03-17 | 2014-03-13 | 0.930 | 322,575 | +100,000 | 0.01% | 299,995 |
| 2014-03-10 | 2014-03-06 | 0.950 | 222,575 | -40,000 | 0.01% | 211,446 |
| 2014-03-03 | 2014-02-27 | 0.950 | 262,575 | +40,000 | 0.01% | 249,446 |
| 2013-12-23 | 2013-12-19 | 0.940 | 222,575 | -30,000 | 0.01% | 209,220 |
| 2013-12-05 | 2013-12-03 | 1.000 | 252,575 | -100,000 | 0.01% | 252,575 |
| 2013-11-21 | 2013-11-19 | 1.040 | 352,575 | +30,000 | 0.01% | 366,678 |
| 2013-09-23 | 2013-09-18 | 0.990 | 322,575 | +30,000 | 0.01% | 319,349 |
| 2013-09-06 | 2013-09-04 | 1.100 | 292,575 | +30,000 | 0.01% | 321,832 |
| 2013-08-20 | 2013-08-16 | 0.920 | 262,575 | -130,000 | 0.01% | 241,569 |
| 2013-08-19 | 2013-08-15 | 0.930 | 392,575 | -100,000 | 0.02% | 365,095 |
| 2013-07-11 | 2013-07-09 | 0.720 | 492,575 | -70,000 | 0.02% | 354,654 |
| 2013-07-04 | 2013-07-02 | 0.780 | 562,575 | -100,000 | 0.02% | 438,808 |
| 2013-06-27 | 2013-06-25 | 0.710 | 662,575 | -9,000 | 0.03% | 470,428 |
| 2013-06-25 | 2013-06-21 | 0.740 | 671,575 | -300,000 | 0.03% | 496,966 |
| 2013-06-24 | 2013-06-20 | 0.740 | 971,575 | -100,000 | 0.04% | 718,966 |
| 2013-06-19 | 2013-06-17 | 0.750 | 1,071,575 | -100,000 | 0.04% | 803,681 |
| 2013-06-14 | 2013-06-11 | 0.760 | 1,171,575 | -70,000 | 0.05% | 890,397 |
| 2013-05-31 | 2013-05-29 | 0.830 | 1,241,575 | +430,000 | 0.05% | 1,030,507 |
| 2013-05-30 | 2013-05-28 | 0.820 | 811,575 | -210,000 | 0.03% | 665,492 |
| 2013-05-28 | 2013-05-24 | 0.790 | 1,021,575 | +100,000 | 0.04% | 807,044 |
| 2013-05-22 | 2013-05-20 | 0.740 | 921,575 | +210,000 | 0.04% | 681,966 |
| 2013-05-21 | 2013-05-16 | 0.730 | 711,575 | +100,000 | 0.03% | 519,450 |
| 2013-03-27 | 2013-03-25 | 0.475 | 611,575 | -260,000 | 0.03% | 290,498 |
| 2013-03-21 | 2013-03-19 | 0.450 | 871,575 | +230,000 | 0.04% | 392,209 |
| 2013-03-18 | 2013-03-14 | 0.425 | 641,575 | +20,000 | 0.03% | 272,669 |
| 2013-03-11 | 2013-03-07 | 0.380 | 621,575 | -430,000 | 0.03% | 236,198 |
| 2013-03-08 | 2013-03-06 | 0.360 | 1,051,575 | -100,000 | 0.05% | 378,567 |
| 2013-01-07 | 2013-01-03 | 0.330 | 1,151,575 | -5,000 | 0.05% | 380,020 |
| 2012-11-01 | 2012-10-30 | 0.305 | 1,156,575 | -100,000 | 0.05% | 352,755 |
| 2012-10-26 | 2012-10-24 | 0.280 | 1,256,575 | -90,000 | 0.06% | 351,841 |
| 2012-10-24 | 2012-10-19 | 0.305 | 1,346,575 | -100,000 | 0.06% | 410,705 |
| 2012-09-12 | 2012-09-10 | 0.305 | 1,446,575 | -80,000 | 0.07% | 441,205 |
| 2012-09-06 | 2012-09-04 | 0.255 | 1,526,575 | +10,000 | 0.07% | 389,277 |
| 2012-09-05 | 2012-09-03 | 0.249 | 1,516,575 | +810,000 | 0.07% | 377,627 |
| 2012-08-31 | 2012-08-29 | 0.248 | 706,575 | +120,000 | 0.03% | 175,231 |
| 2012-08-27 | 2012-08-23 | 0.200 | 586,575 | +150,000 | 0.03% | 117,315 |
| 2012-07-04 | 2012-06-29 | 0.157 | 436,575 | +44,290 | 0.09% | 68,507 |
| 2011-11-04 | 2011-11-02 | 0.216 | 392,285 | -7,453,420 | 0.11% | 84,597 |
| 2011-10-10 | 2011-10-06 | 0.216 | 7,845,705 | +7,453,420 | 2.16% | 1,691,943 |
| 2011-10-07 | 2011-10-04 | 0.216 | 392,285 | -93,581 | 0.11% | 84,597 |
| 2011-08-25 | 2011-08-23 | 0.234 | 485,866 | +2,226 | 0.11% | 113,510 |
| 2011-08-17 | 2011-08-15 | 0.377 | 483,640 | -74,565 | 0.11% | 182,522 |
| 2011-08-08 | 2011-08-04 | 0.467 | 558,205 | -5,565 | 0.12% | 260,819 |
| 2011-08-02 | 2011-07-29 | 0.539 | 563,770 | +5,565 | 0.13% | 303,946 |
| 2011-08-01 | 2011-07-28 | 0.539 | 558,205 | +5,565 | 0.12% | 300,945 |
| 2011-07-29 | 2011-07-27 | 0.521 | 552,640 | +16,693 | 0.12% | 288,014 |
| 2011-07-28 | 2011-07-26 | 0.557 | 535,947 | -42,290 | 0.12% | 298,577 |
| 2011-07-25 | 2011-07-21 | 1.258 | 578,237 | +577,819 | 0.13% | 727,405 |
| 2011-07-11 | 2011-07-07 | 2.318 | 418 | -373 | 0.00% | 969 |
| 2011-07-04 | 2011-06-29 | 2.480 | 791 | -11,129 | 0.00% | 1,962 |
| 2011-06-20 | 2011-06-16 | 2.013 | 11,920 | +2,226 | 0.06% | 23,992 |
| 2011-06-17 | 2011-06-15 | 2.570 | 9,694 | -17,250 | 0.05% | 24,912 |
| 2011-06-15 | 2011-06-13 | 1.013 | 26,944 | -109,304 | 0.14% | 27,290 |
| 2011-06-14 | 2011-06-10 | 1.066 | 136,248 | +5,627 | 0.14% | 145,263 |
| 2011-06-07 | 2011-06-02 | 1.333 | 130,621 | +8,442 | 0.13% | 174,079 |
| 2011-05-30 | 2011-05-26 | 1.404 | 122,179 | -33,766 | 0.12% | 171,513 |
| 2011-05-26 | 2011-05-24 | 1.279 | 155,945 | -14,069 | 0.16% | 199,515 |
| 2011-05-25 | 2011-05-23 | 1.279 | 170,014 | -14,070 | 0.17% | 217,515 |
| 2011-05-20 | 2011-05-18 | 1.564 | 184,084 | -8,441 | 0.19% | 287,853 |
| 2011-05-19 | 2011-05-17 | 1.066 | 192,525 | +70,346 | 0.19% | 205,263 |
| 2011-05-16 | 2011-05-12 | 1.066 | 122,179 | -5,628 | 0.12% | 130,263 |
| 2011-05-13 | 2011-05-11 | 1.244 | 127,807 | +64,718 | 0.13% | 158,974 |
| 2011-05-09 | 2011-05-05 | 1.812 | 63,089 | +28,138 | 0.06% | 114,347 |
| 2011-05-06 | 2011-05-04 | 1.848 | 34,951 | -8,441 | 0.04% | 64,590 |
| 2011-04-29 | 2011-04-27 | 2.168 | 43,392 | -11,255 | 0.04% | 94,068 |
| 2011-04-28 | 2011-04-26 | 2.701 | 54,647 | +19,696 | 0.06% | 147,599 |
| 2011-04-26 | 2011-04-20 | 1.759 | 34,951 | +5,628 | 0.04% | 61,485 |
| 2011-04-21 | 2011-04-19 | 1.670 | 29,323 | -50,649 | 0.03% | 48,979 |
| 2011-03-31 | 2011-03-29 | 1.066 | 79,972 | +28,138 | 0.08% | 85,263 |
| 2011-03-28 | 2011-03-24 | 1.173 | 51,834 | +28,139 | 0.06% | 60,790 |
| 2011-03-25 | 2011-03-23 | 1.137 | 23,695 | -42,208 | 0.03% | 26,947 |
| 2011-03-23 | 2011-03-21 | 1.031 | 65,903 | -408,002 | 0.08% | 67,921 |
| 2011-03-09 | 2011-03-07 | 1.777 | 473,905 | +450,210 | 0.57% | 842,100 |
| 2011-03-07 | 2011-03-03 | 1.706 | 23,695 | +563 | 0.03% | 40,420 |
| 2011-02-24 | 2011-02-22 | 1.350 | 23,132 | -2,814 | 0.03% | 31,239 |
| 2011-02-23 | 2011-02-21 | 1.493 | 25,946 | +5,627 | 0.03% | 38,728 |
| 2011-02-21 | 2011-02-17 | 1.279 | 20,319 | -17,023 | 0.02% | 25,996 |
| 2011-02-18 | 2011-02-16 | 1.350 | 37,342 | +17,023 | 0.05% | 50,429 |
| 2011-02-16 | 2011-02-14 | 1.350 | 20,319 | -5,627 | 0.02% | 27,440 |
| 2011-02-14 | 2011-02-10 | 1.493 | 25,946 | -12,100 | 0.03% | 38,728 |
| 2010-12-29 | 2010-12-24 | 3.127 | 38,046 | +10,693 | 0.06% | 118,985 |
| 2010-12-21 | 2010-12-17 | 5.615 | 27,353 | +24,311 | 0.04% | 153,590 |
| 2010-12-14 | 2010-12-10 | 8.458 | 3,042 | +1,407 | 0.04% | 25,730 |
| 2010-12-06 | 2010-12-02 | 7.605 | 1,635 | -2,251 | 0.02% | 12,435 |
| 2010-11-19 | 2010-11-17 | 14.216 | 3,886 | -703 | 0.05% | 55,241 |
| 2010-11-17 | 2010-11-15 | 5.285 | 4,589 | -10,778 | 0.06% | 24,255 |
| 2010-10-26 | 2010-10-22 | 4.818 | 15,367 | -9,423 | 0.06% | 74,045 |
| 2010-09-17 | 2010-09-15 | 6.899 | 24,790 | -743,585 | 0.12% | 171,018 |
| 2010-09-03 | 2010-09-01 | 10.613 | 768,375 | +753,008 | 3.59% | 8,155,000 |
| 2010-08-30 | 2010-08-26 | 10.613 | 15,367 | -95 | 0.07% | 163,095 |
| 2010-08-12 | 2010-08-10 | 10.613 | 15,462 | -3,109 | 0.08% | 164,103 |
| 2010-08-05 | 2010-08-03 | 11.675 | 18,571 | +3,109 | 0.10% | 216,810 |
| 2010-08-02 | 2010-07-29 | 15.920 | 15,462 | +95 | 0.08% | 246,154 |
| 2010-07-30 | 2010-07-28 | 19.104 | 15,367 | -1,065 | 0.08% | 293,570 |
| 2010-07-16 | 2010-07-14 | 10.613 | 16,432 | +650 | 0.08% | 174,398 |
| 2010-07-05 | 2010-06-30 | 22.288 | 15,782 | +226 | 0.13% | 351,748 |
| 2010-06-29 | 2010-06-25 | 22.288 | 15,556 | +19 | 0.13% | 346,711 |
| 2010-06-25 | 2010-06-23 | 28.656 | 15,537 | -1,413 | 0.13% | 445,227 |
| 2010-06-24 | 2010-06-22 | 29.717 | 16,950 | +1,413 | 0.14% | 503,708 |
| 2010-06-18 | 2010-06-15 | 27.595 | 15,537 | +188 | 0.14% | 428,737 |
| 2010-06-15 | 2010-06-11 | 31.840 | 15,349 | +1,885 | 0.16% | 488,711 |
| 2010-06-14 | 2010-06-10 | 37.147 | 13,464 | +2,826 | 0.14% | 500,142 |
| 2010-06-09 | 2010-06-07 | 47.760 | 10,638 | +85 | 0.11% | 508,070 |
| 2010-06-01 | 2010-05-28 | 50.944 | 10,553 | -3,769 | 0.11% | 537,611 |
| 2010-05-26 | 2010-05-24 | 49.883 | 14,322 | +3,769 | 0.15% | 714,418 |
| 2010-05-19 | 2010-05-17 | 57.312 | 10,553 | +10,553 | 0.12% | 604,812 |
| 2010-05-18 | 2010-05-14 | 64.741 | 0 | -859 | ||
| 2010-05-05 | 2010-05-03 | 105.072 | 859 | -3,437 | 0.01% | 90,257 |
| 2010-05-04 | 2010-04-30 | 108.256 | 4,296 | +122 | 0.06% | 465,067 |
| 2010-04-30 | 2010-04-28 | 127.360 | 4,174 | +405 | 0.07% | 531,599 |
| 2010-04-29 | 2010-04-27 | 108.256 | 3,769 | +1,413 | 0.08% | 408,016 |
| 2010-04-21 | 2010-04-19 | 97.642 | 2,356 | +707 | 0.06% | 230,046 |
| 2010-04-16 | 2010-04-14 | 127.360 | 1,649 | +283 | 0.07% | 210,016 |
| 2010-04-14 | 2010-04-12 | 120.992 | 1,366 | +1,366 | 0.05% | 165,275 |
| 2010-03-23 | 2010-03-19 | 201.653 | 0 | -471 | ||
| 2010-03-11 | 2010-03-09 | 171.936 | 471 | +471 | 0.03% | 80,982 |
| 2010-03-09 | 2010-03-05 | 152.832 | 0 | -2,516 | ||
| 2010-03-08 | 2010-03-04 | 140.096 | 2,516 | +2,516 | 0.14% | 352,481 |
| 2009-12-29 | 2009-12-24 | 93.397 | 0 | -1,884 | ||
| 2009-12-11 | 2009-12-09 | 106.133 | 1,884 | +1,799 | 0.10% | 199,955 |
| 2009-12-02 | 2009-11-30 | 125.237 | 85 | -235 | 0.00% | 10,645 |
| 2009-11-30 | 2009-11-26 | 110.378 | 320 | -236 | 0.02% | 35,321 |
| 2009-11-26 | 2009-11-24 | 125.237 | 556 | +226 | 0.03% | 69,632 |
| 2009-11-25 | 2009-11-23 | 118.869 | 330 | +273 | 0.02% | 39,227 |
| 2009-11-24 | 2009-11-20 | 144.341 | 57 | -970 | 0.00% | 8,227 |
| 2009-11-23 | 2009-11-19 | 120.992 | 1,027 | +1,027 | 0.06% | 124,258 |
| 2007-12-03 | 2007-11-29 | 292.927 | 0 | -839 | ||
| 2007-11-28 | 2007-11-26 | 299.295 | 839 | +839 | 0.05% | 251,109 |
| 2007-11-02 | 2007-10-31 | 241.983 | 0 | -867 | ||
| 2007-10-30 | 2007-10-26 | 227.125 | 867 | +867 | 0.05% | 196,917 |
| 2007-07-31 | 2007-07-27 | 184.672 | 0 | -236 | ||
| 2007-07-30 | 2007-07-26 | 171.936 | 236 | +236 | 0.02% | 40,577 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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