History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2016-10-20 | 2016-10-18 | 0.405 | 0 | +0 | ||
| 2016-10-19 | 2016-10-17 | 0.405 | 0 | -11,735,000 | ||
| 2014-05-16 | 2014-05-14 | 0.405 | 11,735,000 | +600,000 | 0.80% | 4,752,675 |
| 2013-10-30 | 2013-10-28 | 0.770 | 11,135,000 | -2,500 | 0.80% | 8,573,950 |
| 2013-08-30 | 2013-08-28 | 0.800 | 11,137,500 | -30,000 | 1.04% | 8,910,000 |
| 2013-08-21 | 2013-08-19 | 0.810 | 11,167,500 | +30,000 | 1.05% | 9,045,675 |
| 2013-08-02 | 2013-07-31 | 0.810 | 11,137,500 | -300,000 | 1.05% | 9,021,375 |
| 2013-08-01 | 2013-07-30 | 0.870 | 11,437,500 | +300,000 | 1.08% | 9,950,625 |
| 2013-07-29 | 2013-07-25 | 0.860 | 11,137,500 | -120,000 | 1.05% | 9,578,250 |
| 2013-07-26 | 2013-07-24 | 0.840 | 11,257,500 | +120,000 | 1.06% | 9,456,300 |
| 2013-07-25 | 2013-07-23 | 0.840 | 11,137,500 | -270,000 | 1.05% | 9,355,500 |
| 2013-07-24 | 2013-07-22 | 0.840 | 11,407,500 | +270,000 | 1.08% | 9,582,300 |
| 2013-07-23 | 2013-07-19 | 0.830 | 11,137,500 | -100,000 | 1.05% | 9,244,125 |
| 2013-07-22 | 2013-07-18 | 0.840 | 11,237,500 | -100,000 | 1.06% | 9,439,500 |
| 2013-07-19 | 2013-07-17 | 0.840 | 11,337,500 | +200,000 | 1.07% | 9,523,500 |
| 2013-07-17 | 2013-07-15 | 0.850 | 11,137,500 | -200,000 | 1.05% | 9,466,875 |
| 2013-07-16 | 2013-07-12 | 0.860 | 11,337,500 | -200,000 | 1.32% | 9,750,250 |
| 2013-07-15 | 2013-07-11 | 0.850 | 11,537,500 | +400,000 | 1.34% | 9,806,875 |
| 2013-07-12 | 2013-07-10 | 0.870 | 11,137,500 | -220,000 | 1.29% | 9,689,625 |
| 2013-07-11 | 2013-07-09 | 0.870 | 11,357,500 | +120,000 | 1.32% | 9,881,025 |
| 2013-07-10 | 2013-07-08 | 0.710 | 11,237,500 | +60,000 | 1.31% | 7,978,625 |
| 2013-07-09 | 2013-07-05 | 0.750 | 11,177,500 | +40,000 | 1.30% | 8,383,125 |
| 2013-06-28 | 2013-06-26 | 0.780 | 11,137,500 | +1,690,000 | 1.29% | 8,687,250 |
| 2013-06-26 | 2013-06-24 | 0.770 | 9,447,500 | +440,000 | 1.10% | 7,274,575 |
| 2013-06-25 | 2013-06-21 | 0.830 | 9,007,500 | +8,760,000 | 1.05% | 7,476,225 |
| 2013-06-24 | 2013-06-20 | 0.800 | 247,500 | +100,000 | 0.03% | 198,000 |
| 2013-06-20 | 2013-06-18 | 0.820 | 147,500 | +100,000 | 0.02% | 120,950 |
| 2013-06-18 | 2013-06-14 | 0.830 | 47,500 | -70,000 | 0.01% | 39,425 |
| 2013-06-17 | 2013-06-13 | 0.840 | 117,500 | -130,000 | 0.01% | 98,700 |
| 2013-06-14 | 2013-06-11 | 0.840 | 247,500 | +200,000 | 0.03% | 207,900 |
| 2013-06-13 | 2013-06-10 | 0.850 | 47,500 | -150,000 | 0.01% | 40,375 |
| 2013-06-11 | 2013-06-07 | 0.840 | 197,500 | +150,000 | 0.02% | 165,900 |
| 2013-06-05 | 2013-06-03 | 0.730 | 47,500 | -200,000 | 0.01% | 34,675 |
| 2013-06-04 | 2013-05-31 | 0.780 | 247,500 | +200,000 | 0.03% | 193,050 |
| 2013-05-30 | 2013-05-28 | 0.760 | 47,500 | -50,000 | 0.01% | 36,100 |
| 2013-05-27 | 2013-05-23 | 0.820 | 97,500 | -90,000 | 0.01% | 79,950 |
| 2013-05-24 | 2013-05-22 | 0.820 | 187,500 | -110,000 | 0.02% | 153,750 |
| 2013-05-22 | 2013-05-20 | 0.780 | 297,500 | +200,000 | 0.04% | 232,050 |
| 2013-05-21 | 2013-05-16 | 0.780 | 97,500 | -40,000 | 0.01% | 76,050 |
| 2013-05-16 | 2013-05-14 | 0.820 | 137,500 | -250,000 | 0.02% | 112,750 |
| 2013-05-14 | 2013-05-10 | 0.820 | 387,500 | +150,000 | 0.05% | 317,750 |
| 2013-05-10 | 2013-05-08 | 0.850 | 237,500 | -110,000 | 0.03% | 201,875 |
| 2013-05-08 | 2013-05-06 | 0.790 | 347,500 | +300,000 | 0.04% | 274,525 |
| 2013-05-07 | 2013-05-03 | 0.800 | 47,500 | -200,000 | 0.01% | 38,000 |
| 2013-05-02 | 2013-04-29 | 0.800 | 247,500 | +20,000 | 0.03% | 198,000 |
| 2013-04-29 | 2013-04-25 | 0.780 | 227,500 | +160,000 | 0.03% | 177,450 |
| 2013-04-26 | 2013-04-24 | 0.790 | 67,500 | -600,000 | 0.01% | 53,325 |
| 2013-04-25 | 2013-04-23 | 0.800 | 667,500 | +620,000 | 0.08% | 534,000 |
| 2013-04-24 | 2013-04-22 | 0.780 | 47,500 | -350,000 | 0.01% | 37,050 |
| 2013-04-23 | 2013-04-19 | 0.770 | 397,500 | +300,000 | 0.05% | 306,075 |
| 2013-04-22 | 2013-04-18 | 0.790 | 97,500 | +50,000 | 0.01% | 77,025 |
| 2013-04-19 | 2013-04-17 | 0.720 | 47,500 | -500,000 | 0.01% | 34,200 |
| 2013-04-18 | 2013-04-16 | 0.670 | 547,500 | +500,000 | 0.07% | 366,825 |
| 2013-04-17 | 2013-04-15 | 0.660 | 47,500 | -370,000 | 0.01% | 31,350 |
| 2013-04-15 | 2013-04-11 | 0.630 | 417,500 | +210,000 | 0.05% | 263,025 |
| 2013-04-12 | 2013-04-10 | 0.620 | 207,500 | -80,000 | 0.03% | 128,650 |
| 2013-04-10 | 2013-04-08 | 0.580 | 287,500 | +200,000 | 0.04% | 166,750 |
| 2013-04-09 | 2013-04-05 | 0.590 | 87,500 | +40,000 | 0.01% | 51,625 |
| 2013-04-05 | 2013-04-02 | 0.600 | 47,500 | -190,000 | 0.01% | 28,500 |
| 2013-04-03 | 2013-03-28 | 0.600 | 237,500 | -10,000 | 0.03% | 142,500 |
| 2013-04-02 | 2013-03-27 | 0.610 | 247,500 | +200,000 | 0.04% | 150,975 |
| 2013-03-25 | 2013-03-21 | 0.630 | 47,500 | -500,000 | 0.01% | 29,925 |
| 2013-03-22 | 2013-03-20 | 0.560 | 547,500 | -300,000 | 0.08% | 306,600 |
| 2013-03-21 | 2013-03-19 | 0.570 | 847,500 | +600,000 | 0.12% | 483,075 |
| 2013-03-19 | 2013-03-15 | 0.560 | 247,500 | -190,000 | 0.05% | 138,600 |
| 2013-03-18 | 2013-03-14 | 0.570 | 437,500 | +250,000 | 0.09% | 249,375 |
| 2013-03-15 | 2013-03-13 | 0.570 | 187,500 | -330,000 | 0.04% | 106,875 |
| 2013-03-14 | 2013-03-12 | 0.570 | 517,500 | +70,000 | 0.11% | 294,975 |
| 2013-03-13 | 2013-03-11 | 0.560 | 447,500 | +390,000 | 0.12% | 250,600 |
| 2013-03-12 | 2013-03-08 | 0.590 | 57,500 | -810,000 | 0.01% | 33,925 |
| 2013-03-11 | 2013-03-07 | 0.590 | 867,500 | +290,000 | 0.22% | 511,825 |
| 2013-03-08 | 2013-03-06 | 0.580 | 577,500 | +340,000 | 0.15% | 334,950 |
| 2013-03-07 | 2013-03-05 | 0.570 | 237,500 | -480,000 | 0.06% | 135,375 |
| 2013-03-06 | 2013-03-04 | 0.570 | 717,500 | +370,000 | 0.19% | 408,975 |
| 2013-03-05 | 2013-03-01 | 0.540 | 347,500 | -360,000 | 0.09% | 187,650 |
| 2013-03-04 | 2013-02-28 | 0.550 | 707,500 | +360,000 | 0.18% | 389,125 |
| 2013-03-01 | 2013-02-27 | 0.550 | 347,500 | +300,000 | 0.09% | 191,125 |
| 2013-02-28 | 2013-02-26 | 0.570 | 47,500 | -300,000 | 0.02% | 27,075 |
| 2013-02-27 | 2013-02-25 | 0.570 | 347,500 | +300,000 | 0.11% | 198,075 |
| 2013-02-25 | 2013-02-21 | 0.550 | 47,500 | -210,000 | 0.02% | 26,125 |
| 2013-02-21 | 2013-02-19 | 0.530 | 257,500 | -210,000 | 0.11% | 136,475 |
| 2013-02-20 | 2013-02-18 | 0.510 | 467,500 | +60,000 | 0.20% | 238,425 |
| 2013-02-18 | 2013-02-14 | 0.540 | 407,500 | +300,000 | 0.17% | 220,050 |
| 2013-02-14 | 2013-02-07 | 0.430 | 107,500 | +10,000 | 0.05% | 46,225 |
| 2013-02-07 | 2013-02-05 | 0.405 | 97,500 | +50,000 | 0.04% | 39,488 |
| 2013-02-05 | 2013-02-01 | 0.430 | 47,500 | -520,000 | 0.02% | 20,425 |
| 2013-02-04 | 2013-01-31 | 0.400 | 567,500 | +520,000 | 0.24% | 227,000 |
| 2013-01-23 | 2013-01-21 | 0.350 | 47,500 | -70,000 | 0.02% | 16,625 |
| 2013-01-22 | 2013-01-18 | 0.370 | 117,500 | +70,000 | 0.05% | 43,475 |
| 2013-01-18 | 2013-01-16 | 0.395 | 47,500 | -480,000 | 0.02% | 18,762 |
| 2013-01-15 | 2013-01-11 | 0.300 | 527,500 | +480,000 | 0.22% | 158,250 |
| 2012-06-18 | 2012-06-14 | 0.114 | 47,500 | -50,000 | 0.03% | 5,415 |
| 2012-06-13 | 2012-06-11 | 0.124 | 97,500 | +10,000 | 0.06% | 12,090 |
| 2012-06-04 | 2012-05-31 | 0.144 | 87,500 | +20,000 | 0.06% | 12,600 |
| 2012-06-01 | 2012-05-30 | 0.147 | 67,500 | +20,000 | 0.04% | 9,922 |
| 2012-05-31 | 2012-05-29 | 0.149 | 47,500 | -30,000 | 0.03% | 7,078 |
| 2012-05-30 | 2012-05-28 | 0.149 | 77,500 | -30,000 | 0.05% | 11,548 |
| 2012-05-29 | 2012-05-25 | 0.144 | 107,500 | +20,000 | 0.07% | 15,480 |
| 2012-05-25 | 2012-05-23 | 0.144 | 87,500 | +40,000 | 0.06% | 12,600 |
| 2012-05-24 | 2012-05-22 | 0.156 | 47,500 | -50,000 | 0.03% | 7,410 |
| 2012-05-23 | 2012-05-21 | 0.154 | 97,500 | -30,000 | 0.06% | 15,015 |
| 2012-05-22 | 2012-05-18 | 0.154 | 127,500 | +20,000 | 0.08% | 19,635 |
| 2012-05-18 | 2012-05-16 | 0.162 | 107,500 | +30,000 | 0.07% | 17,415 |
| 2012-05-17 | 2012-05-15 | 0.176 | 77,500 | +30,000 | 0.05% | 13,640 |
| 2012-05-16 | 2012-05-14 | 0.175 | 47,500 | -210,000 | 0.03% | 8,312 |
| 2012-05-15 | 2012-05-11 | 0.188 | 257,500 | +210,000 | 0.16% | 48,410 |
| 2012-05-10 | 2012-05-08 | 0.190 | 47,500 | -30,000 | 0.03% | 9,025 |
| 2012-05-09 | 2012-05-07 | 0.183 | 77,500 | -170,000 | 0.05% | 14,182 |
| 2012-05-08 | 2012-05-04 | 0.187 | 247,500 | +190,000 | 0.16% | 46,282 |
| 2012-05-07 | 2012-05-03 | 0.189 | 57,500 | -110,000 | 0.04% | 10,868 |
| 2012-05-04 | 2012-05-02 | 0.190 | 167,500 | +120,000 | 0.11% | 31,825 |
| 2012-05-03 | 2012-04-30 | 0.190 | 47,500 | -120,000 | 0.03% | 9,025 |
| 2012-05-02 | 2012-04-27 | 0.189 | 167,500 | +120,000 | 0.11% | 31,658 |
| 2012-04-30 | 2012-04-26 | 0.191 | 47,500 | -30,000 | 0.03% | 9,072 |
| 2012-04-27 | 2012-04-25 | 0.189 | 77,500 | -220,000 | 0.05% | 14,648 |
| 2012-04-26 | 2012-04-24 | 0.204 | 297,500 | +250,000 | 0.19% | 60,690 |
| 2012-04-24 | 2012-04-20 | 0.209 | 47,500 | -300,000 | 0.03% | 9,928 |
| 2012-04-23 | 2012-04-19 | 0.210 | 347,500 | +30,000 | 0.22% | 72,975 |
| 2012-04-20 | 2012-04-18 | 0.210 | 317,500 | +20,000 | 0.20% | 66,675 |
| 2012-04-19 | 2012-04-17 | 0.207 | 297,500 | -200,000 | 0.19% | 61,582 |
| 2012-04-18 | 2012-04-16 | 0.207 | 497,500 | +120,000 | 0.32% | 102,982 |
| 2012-04-17 | 2012-04-13 | 0.213 | 377,500 | -140,000 | 0.24% | 80,408 |
| 2012-04-16 | 2012-04-12 | 0.206 | 517,500 | +129,000 | 0.33% | 106,605 |
| 2012-04-13 | 2012-04-11 | 0.194 | 388,500 | +350,000 | 0.25% | 75,369 |
| 2012-04-05 | 2012-04-02 | 0.227 | 38,500 | -20,000 | 0.02% | 8,740 |
| 2012-04-03 | 2012-03-30 | 0.255 | 58,500 | +20,000 | 0.04% | 14,918 |
| 2012-04-02 | 2012-03-29 | 0.280 | 38,500 | -50,000 | 0.02% | 10,780 |
| 2012-03-30 | 2012-03-28 | 0.295 | 88,500 | -90,000 | 0.06% | 26,108 |
| 2012-03-29 | 2012-03-27 | 0.305 | 178,500 | +140,000 | 0.11% | 54,442 |
| 2012-03-26 | 2012-03-22 | 0.320 | 38,500 | -10,000 | 0.02% | 12,320 |
| 2012-03-23 | 2012-03-21 | 0.325 | 48,500 | -110,000 | 0.03% | 15,762 |
| 2012-03-22 | 2012-03-20 | 0.335 | 158,500 | +120,000 | 0.10% | 53,098 |
| 2012-03-21 | 2012-03-19 | 0.335 | 38,500 | -831,500 | 0.02% | 12,898 |
| 2012-03-07 | 2012-03-05 | 0.500 | 870,000 | +826,500 | 0.55% | 435,000 |
| 2012-03-06 | 2012-03-02 | 0.540 | 43,500 | -180,000 | 0.03% | 23,490 |
| 2012-03-05 | 2012-03-01 | 0.560 | 223,500 | +60,000 | 0.14% | 125,160 |
| 2012-03-02 | 2012-02-29 | 0.560 | 163,500 | +55,000 | 0.10% | 91,560 |
| 2012-03-01 | 2012-02-28 | 0.560 | 108,500 | -32,000 | 0.07% | 60,760 |
| 2012-02-29 | 2012-02-27 | 0.580 | 140,500 | +102,000 | 0.09% | 81,490 |
| 2012-02-27 | 2012-02-23 | 0.500 | 38,500 | -36,500 | 0.02% | 19,250 |
| 2012-02-24 | 2012-02-22 | 0.520 | 75,000 | +29,500 | 0.05% | 39,000 |
| 2012-02-23 | 2012-02-21 | 0.580 | 45,500 | +4,500 | 0.03% | 26,390 |
| 2012-02-22 | 2012-02-20 | 0.680 | 41,000 | -22,000 | 0.03% | 27,880 |
| 2012-02-21 | 2012-02-17 | 0.760 | 63,000 | +20,000 | 0.04% | 47,880 |
| 2012-02-20 | 2012-02-16 | 0.860 | 43,000 | +1,500 | 0.03% | 36,980 |
| 2012-02-17 | 2012-02-15 | 0.800 | 41,500 | +3,000 | 0.03% | 33,200 |
| 2012-01-13 | 2012-01-11 | 0.800 | 38,500 | -147,000 | 0.03% | 30,800 |
| 2012-01-12 | 2012-01-10 | 0.840 | 185,500 | -103,000 | 0.14% | 155,820 |
| 2012-01-09 | 2012-01-05 | 0.980 | 288,500 | +250,000 | 0.22% | 282,730 |
| 2012-01-05 | 2012-01-03 | 1.060 | 38,500 | -100,000 | 0.03% | 40,810 |
| 2012-01-04 | 2011-12-30 | 1.240 | 138,500 | +100,000 | 0.11% | 171,740 |
| 2012-01-03 | 2011-12-29 | 0.960 | 38,500 | -500 | 0.03% | 36,960 |
| 2011-12-23 | 2011-12-21 | 1.260 | 39,000 | +500 | 0.03% | 49,140 |
| 2011-12-15 | 2011-12-13 | 1.600 | 38,500 | -6,500 | 0.03% | 61,600 |
| 2011-10-13 | 2011-10-11 | 1.280 | 45,000 | -24,000 | 0.03% | 57,600 |
| 2011-10-12 | 2011-10-10 | 1.280 | 69,000 | -14,500 | 0.05% | 88,320 |
| 2011-10-11 | 2011-10-07 | 1.340 | 83,500 | +18,500 | 0.06% | 111,890 |
| 2011-10-10 | 2011-10-06 | 1.360 | 65,000 | +25,500 | 0.05% | 88,400 |
| 2011-10-07 | 2011-10-04 | 1.360 | 39,500 | +1,000 | 0.03% | 53,720 |
| 2011-08-15 | 2011-08-11 | 3.300 | 38,500 | -10,000 | 0.03% | 127,050 |
| 2011-08-11 | 2011-08-09 | 3.300 | 48,500 | +10,000 | 0.04% | 160,050 |
| 2011-08-10 | 2011-08-08 | 3.280 | 38,500 | -2,000 | 0.03% | 126,280 |
| 2011-08-09 | 2011-08-05 | 3.340 | 40,500 | -3,000 | 0.03% | 135,270 |
| 2011-08-08 | 2011-08-04 | 3.500 | 43,500 | -5,000 | 0.03% | 152,250 |
| 2011-08-05 | 2011-08-03 | 3.520 | 48,500 | -500 | 0.04% | 170,720 |
| 2011-08-04 | 2011-08-02 | 3.400 | 49,000 | +10,500 | 0.04% | 166,600 |
| 2011-08-02 | 2011-07-29 | 3.040 | 38,500 | -500 | 0.03% | 117,040 |
| 2011-08-01 | 2011-07-28 | 3.080 | 39,000 | +500 | 0.03% | 120,120 |
| 2011-07-29 | 2011-07-27 | 3.520 | 38,500 | -500 | 0.03% | 135,520 |
| 2011-07-28 | 2011-07-26 | 3.640 | 39,000 | -2,500 | 0.03% | 141,960 |
| 2011-07-27 | 2011-07-25 | 3.600 | 41,500 | -23,500 | 0.03% | 149,400 |
| 2011-07-26 | 2011-07-22 | 3.680 | 65,000 | +14,500 | 0.05% | 239,200 |
| 2011-07-25 | 2011-07-21 | 3.580 | 50,500 | -8,500 | 0.04% | 180,790 |
| 2011-07-22 | 2011-07-20 | 3.020 | 59,000 | -65,500 | 0.04% | 178,180 |
| 2011-07-21 | 2011-07-19 | 3.040 | 124,500 | +52,500 | 0.09% | 378,480 |
| 2011-07-20 | 2011-07-18 | 3.000 | 72,000 | +21,500 | 0.05% | 216,000 |
| 2011-07-19 | 2011-07-15 | 3.100 | 50,500 | -10,500 | 0.04% | 156,550 |
| 2011-07-18 | 2011-07-14 | 3.140 | 61,000 | -28,000 | 0.05% | 191,540 |
| 2011-07-15 | 2011-07-13 | 3.140 | 89,000 | +25,500 | 0.07% | 279,460 |
| 2011-07-14 | 2011-07-12 | 3.000 | 63,500 | +14,500 | 0.05% | 190,500 |
| 2011-07-13 | 2011-07-11 | 2.940 | 49,000 | -13,000 | 0.04% | 144,060 |
| 2011-07-12 | 2011-07-08 | 2.920 | 62,000 | -1,500 | 0.05% | 181,040 |
| 2011-07-11 | 2011-07-07 | 2.800 | 63,500 | +19,500 | 0.05% | 177,800 |
| 2011-07-08 | 2011-07-06 | 2.740 | 44,000 | -13,000 | 0.03% | 120,560 |
| 2011-07-07 | 2011-07-05 | 2.800 | 57,000 | +2,500 | 0.04% | 159,600 |
| 2011-07-06 | 2011-07-04 | 2.900 | 54,500 | -4,500 | 0.04% | 158,050 |
| 2011-07-05 | 2011-06-30 | 2.900 | 59,000 | -47,000 | 0.04% | 171,100 |
| 2011-07-04 | 2011-06-29 | 2.920 | 106,000 | +1,000 | 0.08% | 309,520 |
| 2011-06-30 | 2011-06-28 | 2.980 | 105,000 | +50,500 | 0.08% | 312,900 |
| 2011-06-29 | 2011-06-27 | 3.040 | 54,500 | +500 | 0.04% | 165,680 |
| 2011-06-28 | 2011-06-24 | 3.040 | 54,000 | -55,500 | 0.04% | 164,160 |
| 2011-06-27 | 2011-06-23 | 2.660 | 109,500 | +14,500 | 0.08% | 291,270 |
| 2011-06-24 | 2011-06-22 | 2.680 | 95,000 | +1,000 | 0.07% | 254,600 |
| 2011-06-23 | 2011-06-21 | 2.720 | 94,000 | -37,000 | 0.07% | 255,680 |
| 2011-06-22 | 2011-06-20 | 2.820 | 131,000 | -3,000 | 0.10% | 369,420 |
| 2011-06-21 | 2011-06-17 | 2.860 | 134,000 | +22,000 | 0.10% | 383,240 |
| 2011-06-20 | 2011-06-16 | 2.980 | 112,000 | +32,000 | 0.09% | 333,760 |
| 2011-06-17 | 2011-06-15 | 2.980 | 80,000 | -12,000 | 0.06% | 238,400 |
| 2011-06-16 | 2011-06-14 | 2.980 | 92,000 | +33,000 | 0.07% | 274,160 |
| 2011-06-15 | 2011-06-13 | 2.960 | 59,000 | -4,000 | 0.04% | 174,640 |
| 2011-06-14 | 2011-06-10 | 2.900 | 63,000 | -52,500 | 0.05% | 182,700 |
| 2011-06-13 | 2011-06-09 | 2.940 | 115,500 | -29,000 | 0.09% | 339,570 |
| 2011-06-10 | 2011-06-08 | 3.040 | 144,500 | +50,000 | 0.11% | 439,280 |
| 2011-06-09 | 2011-06-07 | 3.020 | 94,500 | +18,000 | 0.07% | 285,390 |
| 2011-06-08 | 2011-06-03 | 3.080 | 76,500 | +32,000 | 0.06% | 235,620 |
| 2011-06-07 | 2011-06-02 | 3.060 | 44,500 | +3,500 | 0.03% | 136,170 |
| 2011-06-03 | 2011-06-01 | 3.060 | 41,000 | -39,000 | 0.03% | 125,460 |
| 2011-06-02 | 2011-05-31 | 3.060 | 80,000 | -40,500 | 0.06% | 244,800 |
| 2011-06-01 | 2011-05-30 | 3.100 | 120,500 | -10,000 | 0.09% | 373,550 |
| 2011-05-31 | 2011-05-27 | 3.060 | 130,500 | +9,500 | 0.10% | 399,330 |
| 2011-05-30 | 2011-05-26 | 3.120 | 121,000 | -45,500 | 0.09% | 377,520 |
| 2011-05-27 | 2011-05-25 | 3.120 | 166,500 | +60,000 | 0.13% | 519,480 |
| 2011-05-26 | 2011-05-24 | 3.120 | 106,500 | +25,000 | 0.08% | 332,280 |
| 2011-05-25 | 2011-05-23 | 3.140 | 81,500 | +31,500 | 0.06% | 255,910 |
| 2011-05-24 | 2011-05-20 | 3.200 | 50,000 | +30,000 | 0.04% | 160,000 |
| 2011-05-23 | 2011-05-19 | 3.160 | 20,000 | -77,500 | 0.02% | 63,200 |
| 2011-05-20 | 2011-05-18 | 3.200 | 97,500 | -29,500 | 0.07% | 312,000 |
| 2011-05-19 | 2011-05-17 | 3.180 | 127,000 | +104,500 | 0.10% | 403,860 |
| 2011-05-18 | 2011-05-16 | 3.180 | 22,500 | +500 | 0.02% | 71,550 |
| 2011-05-17 | 2011-05-13 | 3.180 | 22,000 | +500 | 0.02% | 69,960 |
| 2011-05-13 | 2011-05-11 | 3.180 | 21,500 | -30,000 | 0.02% | 68,370 |
| 2011-05-12 | 2011-05-09 | 3.180 | 51,500 | +30,500 | 0.04% | 163,770 |
| 2011-05-11 | 2011-05-06 | 3.160 | 21,000 | +500 | 0.02% | 66,360 |
| 2011-05-09 | 2011-05-05 | 3.140 | 20,500 | +500 | 0.02% | 64,370 |
| 2011-05-06 | 2011-05-04 | 3.060 | 20,000 | +1,000 | 0.02% | 61,200 |
| 2011-05-05 | 2011-05-03 | 3.120 | 19,000 | -1,000 | 0.01% | 59,280 |
| 2011-05-04 | 2011-04-29 | 3.140 | 20,000 | +1,000 | 0.02% | 62,800 |
| 2011-05-03 | 2011-04-28 | 3.200 | 19,000 | -3,000 | 0.01% | 60,800 |
| 2011-04-29 | 2011-04-27 | 3.220 | 22,000 | +18,000 | 0.02% | 70,840 |
| 2011-04-28 | 2011-04-26 | 3.500 | 4,000 | -28,500 | 0.00% | 14,000 |
| 2011-04-27 | 2011-04-21 | 3.080 | 32,500 | -62,500 | 0.02% | 100,100 |
| 2011-04-26 | 2011-04-20 | 3.000 | 95,000 | +65,500 | 0.07% | 285,000 |
| 2011-04-21 | 2011-04-19 | 2.960 | 29,500 | -2,000 | 0.02% | 87,320 |
| 2011-04-20 | 2011-04-18 | 3.060 | 31,500 | -33,500 | 0.02% | 96,390 |
| 2011-04-19 | 2011-04-15 | 3.080 | 65,000 | -1,500 | 0.05% | 200,200 |
| 2011-04-18 | 2011-04-14 | 3.060 | 66,500 | -20,000 | 0.05% | 203,490 |
| 2011-04-15 | 2011-04-13 | 3.080 | 86,500 | -11,000 | 0.07% | 266,420 |
| 2011-04-14 | 2011-04-12 | 3.160 | 97,500 | +26,000 | 0.07% | 308,100 |
| 2011-04-13 | 2011-04-11 | 3.160 | 71,500 | +18,500 | 0.05% | 225,940 |
| 2011-04-12 | 2011-04-08 | 3.160 | 53,000 | +34,000 | 0.04% | 167,480 |
| 2011-04-11 | 2011-04-07 | 3.160 | 19,000 | -15,000 | 0.01% | 60,040 |
| 2011-04-08 | 2011-04-06 | 3.180 | 34,000 | -3,500 | 0.03% | 108,120 |
| 2011-04-07 | 2011-04-04 | 3.200 | 37,500 | +32,000 | 0.03% | 120,000 |
| 2011-04-06 | 2011-04-01 | 3.200 | 5,500 | +1,000 | 0.00% | 17,600 |
| 2011-04-04 | 2011-03-31 | 3.240 | 4,500 | +500 | 0.00% | 14,580 |
| 2011-04-01 | 2011-03-30 | 3.140 | 4,000 | -1,500 | 0.00% | 12,560 |
| 2011-03-30 | 2011-03-28 | 3.440 | 5,500 | +1,000 | 0.00% | 18,920 |
| 2011-03-29 | 2011-03-25 | 3.640 | 4,500 | +500 | 0.00% | 16,380 |
| 2011-03-28 | 2011-03-24 | 3.700 | 4,000 | -500 | 0.00% | 14,800 |
| 2011-03-25 | 2011-03-23 | 3.640 | 4,500 | +1,000 | 0.00% | 16,380 |
| 2011-03-24 | 2011-03-22 | 3.680 | 3,500 | -500 | 0.00% | 12,880 |
| 2011-03-23 | 2011-03-21 | 3.860 | 4,000 | -500 | 0.00% | 15,440 |
| 2011-03-18 | 2011-03-16 | 3.760 | 4,500 | +500 | 0.00% | 16,920 |
| 2011-03-17 | 2011-03-15 | 3.660 | 4,000 | +500 | 0.00% | 14,640 |
| 2011-03-07 | 2011-03-03 | 3.880 | 3,500 | -106,500 | 0.00% | 13,580 |
| 2011-03-03 | 2011-03-01 | 3.740 | 110,000 | -50,000 | 0.09% | 411,400 |
| 2011-03-01 | 2011-02-25 | 3.960 | 160,000 | +155,000 | 0.13% | 633,600 |
| 2011-02-28 | 2011-02-24 | 3.920 | 5,000 | -137,000 | 0.00% | 19,600 |
| 2011-02-25 | 2011-02-23 | 4.040 | 142,000 | +138,500 | 0.12% | 573,680 |
| 2011-02-21 | 2011-02-17 | 4.280 | 3,500 | -46,000 | 0.00% | 14,980 |
| 2011-02-18 | 2011-02-16 | 4.320 | 49,500 | +30,000 | 0.04% | 213,840 |
| 2011-02-17 | 2011-02-15 | 4.320 | 19,500 | +16,000 | 0.02% | 84,240 |
| 2010-12-08 | 2010-12-06 | 3.380 | 3,500 | -11,000 | 0.00% | 11,830 |
| 2010-07-02 | 2010-06-29 | 3.960 | 14,500 | -20,250 | 0.02% | 57,420 |
| 2010-06-28 | 2010-06-24 | 3.840 | 34,750 | +500 | 0.05% | 133,440 |
| 2010-06-09 | 2010-06-07 | 3.300 | 34,250 | +9,500 | 0.05% | 113,025 |
| 2010-05-31 | 2010-05-27 | 3.360 | 24,750 | +6,500 | 0.04% | 83,160 |
| 2010-05-05 | 2010-05-03 | 4.480 | 18,250 | -500 | 0.03% | 81,760 |
| 2010-04-19 | 2010-04-15 | 4.620 | 18,750 | -500 | 0.03% | 86,625 |
| 2010-04-16 | 2010-04-14 | 4.540 | 19,250 | +500 | 0.03% | 87,395 |
| 2010-03-30 | 2010-03-26 | 6.100 | 18,750 | -11,500 | 0.03% | 114,375 |
| 2010-03-08 | 2010-03-04 | 4.280 | 30,250 | -3,500 | 0.05% | 129,470 |
| 2010-02-03 | 2010-02-01 | 5.300 | 33,750 | +6,000 | 0.06% | 178,875 |
| 2010-01-27 | 2010-01-25 | 5.200 | 27,750 | +10,000 | 0.05% | 144,300 |
| 2010-01-26 | 2010-01-22 | 5.100 | 17,750 | +10,000 | 0.03% | 90,525 |
| 2010-01-04 | 2009-12-29 | 2.640 | 7,750 | -20,000 | 0.01% | 20,460 |
| 2009-12-29 | 2009-12-24 | 2.420 | 27,750 | +10,000 | 0.05% | 67,155 |
| 2009-12-28 | 2009-12-22 | 2.320 | 17,750 | +10,000 | 0.03% | 41,180 |
| 2009-10-05 | 2009-09-30 | 4.160 | 7,750 | -5,000 | 0.02% | 32,240 |
| 2009-10-02 | 2009-09-29 | 3.740 | 12,750 | +5,000 | 0.03% | 47,685 |
| 2009-08-27 | 2009-08-25 | 3.160 | 7,750 | +7,750 | 0.02% | 24,490 |
| 2009-08-26 | 2009-08-24 | 3.220 | 0 | -31,000 | ||
| 2009-08-13 | 2009-08-11 | 3.520 | 31,000 | +23,250 | 0.07% | 109,120 |
| 2009-06-25 | 2009-06-23 | 4.000 | 7,750 | +500 | 0.02% | 31,000 |
| 2008-09-30 | 2008-09-26 | 2.960 | 7,250 | -15,000 | 0.02% | 21,460 |
| 2008-09-29 | 2008-09-25 | 3.280 | 22,250 | +13,750 | 0.07% | 72,980 |
| 2008-09-26 | 2008-09-24 | 3.520 | 8,500 | +1,250 | 0.02% | 29,920 |
| 2008-09-16 | 2008-09-11 | 4.240 | 7,250 | -17,500 | 0.02% | 30,740 |
| 2008-09-12 | 2008-09-10 | 4.080 | 24,750 | +17,500 | 0.07% | 100,980 |
| 2008-09-08 | 2008-09-04 | 4.160 | 7,250 | -12,900 | 0.02% | 30,160 |
| 2008-09-05 | 2008-09-03 | 4.000 | 20,150 | +12,900 | 0.06% | 80,600 |
| 2008-09-04 | 2008-09-02 | 4.000 | 7,250 | -12,500 | 0.02% | 29,000 |
| 2008-09-03 | 2008-09-01 | 4.000 | 19,750 | +12,500 | 0.06% | 79,000 |
| 2008-09-02 | 2008-08-29 | 4.080 | 7,250 | -12,500 | 0.02% | 29,580 |
| 2008-09-01 | 2008-08-28 | 4.080 | 19,750 | +12,500 | 0.06% | 80,580 |
| 2008-08-29 | 2008-08-27 | 4.000 | 7,250 | -12,500 | 0.02% | 29,000 |
| 2008-08-28 | 2008-08-26 | 3.680 | 19,750 | +12,500 | 0.06% | 72,680 |
| 2008-08-27 | 2008-08-25 | 3.680 | 7,250 | -37,500 | 0.02% | 26,680 |
| 2008-08-26 | 2008-08-21 | 3.920 | 44,750 | +37,500 | 0.13% | 175,420 |
| 2008-08-20 | 2008-08-18 | 4.160 | 7,250 | +1,000 | 0.02% | 30,160 |
| 2008-08-19 | 2008-08-15 | 4.720 | 6,250 | -3,850 | 0.02% | 29,500 |
| 2008-08-15 | 2008-08-13 | 5.440 | 10,100 | -6,250 | 0.03% | 54,944 |
| 2008-08-14 | 2008-08-12 | 5.840 | 16,350 | +8,750 | 0.05% | 95,484 |
| 2008-08-12 | 2008-08-08 | 5.920 | 7,600 | +3,750 | 0.02% | 44,992 |
| 2008-05-16 | 2008-05-14 | 4.320 | 3,850 | +1,350 | 0.01% | 16,632 |
| 2008-05-15 | 2008-05-13 | 4.160 | 2,500 | -15,000 | 0.01% | 10,400 |
| 2008-03-27 | 2008-03-25 | 4.800 | 17,500 | -6,250 | 0.05% | 84,000 |
| 2008-03-20 | 2008-03-18 | 4.720 | 23,750 | -15,000 | 0.07% | 112,100 |
| 2008-03-10 | 2008-03-06 | 6.240 | 38,750 | +6,250 | 0.11% | 241,800 |
| 2008-03-07 | 2008-03-05 | 5.680 | 32,500 | -2,500 | 0.10% | 184,600 |
| 2008-03-04 | 2008-02-29 | 6.560 | 35,000 | -250 | 0.10% | 229,600 |
| 2008-02-28 | 2008-02-26 | 6.960 | 35,250 | +2,500 | 0.10% | 245,340 |
| 2008-02-05 | 2008-02-01 | 4.400 | 32,750 | -11,250 | 0.10% | 144,100 |
| 2008-01-31 | 2008-01-29 | 7.120 | 44,000 | +32,500 | 0.13% | 313,280 |
| 2008-01-29 | 2008-01-25 | 8.080 | 11,500 | -3,750 | 0.10% | 92,920 |
| 2008-01-28 | 2008-01-24 | 8.400 | 15,250 | -1,250 | 0.13% | 128,100 |
| 2008-01-03 | 2007-12-31 | 13.440 | 16,500 | -6,250 | 0.15% | 221,760 |
| 2008-01-02 | 2007-12-27 | 13.360 | 22,750 | -25,000 | 0.20% | 303,940 |
| 2007-12-28 | 2007-12-24 | 13.360 | 47,750 | -1,250 | 0.42% | 637,917 |
| 2007-12-27 | 2007-12-20 | 12.176 | 49,000 | -66,902 | 0.43% | 596,612 |
| 2007-12-20 | 2007-12-18 | 13.190 | 115,902 | +2,956 | 0.43% | 1,528,795 |
| 2007-12-17 | 2007-12-13 | 15.051 | 112,946 | +14,192 | 0.42% | 1,699,905 |
| 2007-12-05 | 2007-12-03 | 15.558 | 98,754 | +29,567 | 0.37% | 1,536,407 |
| 2007-11-29 | 2007-11-27 | 16.234 | 69,187 | +29,567 | 0.26% | 1,123,206 |
| 2007-11-28 | 2007-11-26 | 16.403 | 39,620 | +1,183 | 0.15% | 649,905 |
| 2007-11-26 | 2007-11-22 | 13.867 | 38,437 | +2,957 | 0.14% | 533,000 |
| 2007-11-23 | 2007-11-21 | 13.529 | 35,480 | -23,654 | 0.13% | 479,996 |
| 2007-11-16 | 2007-11-14 | 12.007 | 59,134 | -44,350 | 0.22% | 710,002 |
| 2007-11-13 | 2007-11-09 | 13.698 | 103,484 | +14,783 | 0.38% | 1,417,496 |
| 2007-11-09 | 2007-11-07 | 12.683 | 88,701 | +88,701 | 0.33% | 1,125,002 |
| 2007-09-11 | 2007-09-07 | 12.852 | 0 | -13,128 | ||
| 2007-08-28 | 2007-08-24 | 12.007 | 13,128 | +8,752 | 0.05% | 157,623 |
| 2007-07-27 | 2007-07-25 | 17.993 | 4,376 | -7,469 | 0.05% | 78,738 |
| 2007-07-17 | 2007-07-13 | 11.246 | 11,845 | +11,845 | 0.05% | 133,205 |
| 2007-06-26 | 2007-06-22 | 9.121 | 0 |
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