History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-04-21 | 2021-04-19 | 0.031 | 0 | +0 | ||
| 2021-04-20 | 2021-04-16 | 0.031 | 0 | -713,800 | ||
| 2017-05-31 | 2017-05-26 | 0.370 | 713,800 | -1,080,000 | 0.07% | 264,106 |
| 2017-05-16 | 2017-05-12 | 0.315 | 1,793,800 | +24,000 | 0.17% | 565,047 |
| 2017-05-12 | 2017-05-10 | 0.375 | 1,769,800 | +579,200 | 0.17% | 663,675 |
| 2017-04-24 | 2017-04-20 | 0.340 | 1,190,600 | -12,000 | 0.17% | 404,804 |
| 2017-04-20 | 2017-04-18 | 0.360 | 1,202,600 | -6,300 | 0.17% | 432,936 |
| 2017-04-07 | 2017-04-05 | 0.415 | 1,208,900 | +12,000 | 0.17% | 501,694 |
| 2017-04-05 | 2017-03-31 | 0.395 | 1,196,900 | +75,480 | 0.17% | 472,660 |
| 2016-12-08 | 2016-12-06 | 0.427 | 1,121,420 | -156,041 | 0.21% | 479,119 |
| 2016-11-17 | 2016-11-15 | 0.420 | 1,277,461 | +17,077 | 0.21% | 536,211 |
| 2016-01-29 | 2016-01-27 | 0.435 | 1,260,384 | +8,539 | 0.21% | 547,938 |
| 2016-01-08 | 2016-01-06 | 0.457 | 1,251,845 | -59,769 | 0.20% | 572,375 |
| 2016-01-05 | 2015-12-31 | 0.435 | 1,311,614 | -12,808 | 0.21% | 570,209 |
| 2015-12-21 | 2015-12-17 | 0.472 | 1,324,422 | -76,846 | 0.22% | 625,414 |
| 2015-12-07 | 2015-12-03 | 0.480 | 1,401,268 | +149,423 | 0.23% | 672,205 |
| 2015-11-03 | 2015-10-30 | 0.682 | 1,251,845 | +128,077 | 0.20% | 853,871 |
| 2015-10-20 | 2015-10-16 | 0.735 | 1,123,768 | -21,346 | 0.22% | 825,473 |
| 2015-10-15 | 2015-10-13 | 0.495 | 1,145,114 | +128,076 | 0.22% | 566,491 |
| 2015-09-01 | 2015-08-28 | 0.412 | 1,017,038 | +21,347 | 0.20% | 419,276 |
| 2015-08-31 | 2015-08-27 | 0.337 | 995,691 | -64,039 | 0.19% | 335,844 |
| 2015-08-27 | 2015-08-25 | 0.300 | 1,059,730 | -132,346 | 0.21% | 317,728 |
| 2015-08-19 | 2015-08-17 | 0.405 | 1,192,076 | +68,308 | 0.23% | 482,501 |
| 2015-07-09 | 2015-07-07 | 0.465 | 1,123,768 | +145,154 | 0.22% | 522,238 |
| 2015-06-17 | 2015-06-15 | 1.049 | 978,614 | +128,076 | 0.19% | 1,026,928 |
| 2015-06-05 | 2015-06-03 | 1.334 | 850,538 | +68,308 | 0.17% | 1,134,786 |
| 2015-05-28 | 2015-05-26 | 1.327 | 782,230 | -29,884 | 0.15% | 1,037,787 |
| 2015-05-21 | 2015-05-19 | 1.139 | 812,114 | +166,500 | 0.16% | 925,254 |
| 2015-05-08 | 2015-05-06 | 1.349 | 645,614 | -1,566,808 | 0.13% | 871,055 |
| 2015-05-05 | 2015-04-30 | 1.552 | 2,212,422 | +42,692 | 0.43% | 3,432,722 |
| 2015-05-04 | 2015-04-29 | 1.342 | 2,169,730 | +93,923 | 0.42% | 2,911,113 |
| 2015-04-30 | 2015-04-28 | 1.349 | 2,075,807 | +76,846 | 0.41% | 2,800,656 |
| 2015-04-29 | 2015-04-27 | 1.379 | 1,998,961 | +1,481,423 | 0.39% | 2,756,909 |
| 2015-04-24 | 2015-04-22 | 1.154 | 517,538 | +171,730 | 0.10% | 597,397 |
| 2015-03-20 | 2015-03-18 | 1.049 | 345,808 | -29,884 | 0.10% | 362,880 |
| 2015-03-10 | 2015-03-06 | 1.124 | 375,692 | -68,308 | 0.11% | 422,400 |
| 2015-03-06 | 2015-03-04 | 1.214 | 444,000 | +55,500 | 0.13% | 539,136 |
| 2015-02-23 | 2015-02-16 | 1.030 | 388,500 | -55,500 | 0.11% | 400,036 |
| 2015-02-17 | 2015-02-13 | 0.984 | 444,000 | -78,066 | 0.11% | 436,800 |
| 2015-02-13 | 2015-02-11 | 0.866 | 522,066 | +126,857 | 0.13% | 451,968 |
| 2015-01-08 | 2015-01-06 | 1.364 | 395,209 | -121,978 | 0.10% | 539,136 |
| 2015-01-07 | 2015-01-05 | 1.299 | 517,187 | -68,308 | 0.13% | 671,616 |
| 2015-01-05 | 2014-12-31 | 1.148 | 585,495 | -63,428 | 0.15% | 672,001 |
| 2014-12-17 | 2014-12-15 | 1.220 | 648,923 | +68,308 | 0.17% | 791,616 |
| 2014-12-12 | 2014-12-10 | 1.318 | 580,615 | +161,011 | 0.15% | 765,407 |
| 2014-12-08 | 2014-12-04 | 1.541 | 419,604 | +39,033 | 0.11% | 646,719 |
| 2014-12-04 | 2014-12-02 | 1.548 | 380,571 | +82,945 | 0.10% | 589,055 |
| 2014-11-21 | 2014-11-19 | 1.607 | 297,626 | +151,252 | 0.08% | 478,239 |
| 2014-11-20 | 2014-11-18 | 1.607 | 146,374 | +131,737 | 0.04% | 235,201 |
| 2014-11-10 | 2014-11-06 | 1.672 | 14,637 | -39,033 | 0.00% | 24,479 |
| 2014-11-07 | 2014-11-05 | 1.567 | 53,670 | -48,792 | 0.01% | 84,127 |
| 2014-11-06 | 2014-11-04 | 1.613 | 102,462 | -73,186 | 0.03% | 165,313 |
| 2014-11-05 | 2014-11-03 | 1.594 | 175,648 | +161,011 | 0.05% | 279,935 |
| 2014-11-04 | 2014-10-31 | 1.613 | 14,637 | -131,737 | 0.00% | 23,615 |
| 2014-11-03 | 2014-10-30 | 1.587 | 146,374 | -165,890 | 0.04% | 232,321 |
| 2014-10-31 | 2014-10-29 | 1.574 | 312,264 | +165,890 | 0.08% | 491,520 |
| 2014-10-30 | 2014-10-28 | 1.567 | 146,374 | -146,373 | 0.04% | 229,441 |
| 2014-10-28 | 2014-10-24 | 1.620 | 292,747 | +146,373 | 0.08% | 474,240 |
| 2014-10-27 | 2014-10-23 | 1.640 | 146,374 | -107,340 | 0.04% | 240,001 |
| 2014-10-24 | 2014-10-22 | 1.640 | 253,714 | -121,978 | 0.07% | 416,000 |
| 2014-10-23 | 2014-10-21 | 1.672 | 375,692 | +131,736 | 0.10% | 628,319 |
| 2014-10-22 | 2014-10-20 | 1.672 | 243,956 | -68,308 | 0.06% | 408,000 |
| 2014-10-21 | 2014-10-17 | 1.672 | 312,264 | +165,890 | 0.08% | 522,240 |
| 2014-10-20 | 2014-10-16 | 1.640 | 146,374 | -58,549 | 0.04% | 240,001 |
| 2014-10-17 | 2014-10-15 | 1.672 | 204,923 | -82,945 | 0.05% | 342,720 |
| 2014-10-16 | 2014-10-14 | 1.771 | 287,868 | +48,791 | 0.07% | 509,760 |
| 2014-10-15 | 2014-10-13 | 1.771 | 239,077 | +24,396 | 0.06% | 423,360 |
| 2014-10-14 | 2014-10-10 | 1.705 | 214,681 | -73,187 | 0.06% | 366,079 |
| 2014-10-13 | 2014-10-09 | 1.640 | 287,868 | +141,494 | 0.07% | 472,000 |
| 2014-10-10 | 2014-10-08 | 1.640 | 146,374 | -439,121 | 0.04% | 240,001 |
| 2014-10-09 | 2014-10-07 | 1.508 | 585,495 | +121,979 | 0.15% | 883,201 |
| 2014-10-08 | 2014-10-06 | 1.292 | 463,516 | -161,011 | 0.12% | 598,879 |
| 2014-10-07 | 2014-10-03 | 1.220 | 624,527 | +161,011 | 0.16% | 761,855 |
| 2014-10-06 | 2014-09-30 | 1.272 | 463,516 | -39,033 | 0.12% | 589,759 |
| 2014-10-03 | 2014-09-29 | 1.266 | 502,549 | -195,165 | 0.13% | 636,127 |
| 2014-09-30 | 2014-09-26 | 1.213 | 697,714 | +185,406 | 0.18% | 846,560 |
| 2014-09-29 | 2014-09-25 | 1.213 | 512,308 | +48,792 | 0.13% | 621,600 |
| 2014-09-26 | 2014-09-24 | 1.246 | 463,516 | +161,011 | 0.12% | 577,599 |
| 2014-09-25 | 2014-09-23 | 1.318 | 302,505 | -78,066 | 0.08% | 398,783 |
| 2014-09-24 | 2014-09-22 | 1.207 | 380,571 | +78,066 | 0.10% | 459,263 |
| 2014-09-23 | 2014-09-19 | 1.213 | 302,505 | -200,044 | 0.08% | 367,039 |
| 2014-09-22 | 2014-09-18 | 1.233 | 502,549 | +200,044 | 0.13% | 619,647 |
| 2014-09-18 | 2014-09-16 | 1.305 | 302,505 | -175,649 | 0.08% | 394,815 |
| 2014-09-17 | 2014-09-15 | 1.305 | 478,154 | +141,495 | 0.12% | 624,064 |
| 2014-09-16 | 2014-09-12 | 1.299 | 336,659 | +156,132 | 0.09% | 437,184 |
| 2014-09-15 | 2014-09-11 | 1.299 | 180,527 | +34,153 | 0.05% | 234,431 |
| 2014-09-12 | 2014-09-10 | 1.331 | 146,374 | -175,648 | 0.04% | 194,880 |
| 2014-09-11 | 2014-09-08 | 1.384 | 322,022 | +175,648 | 0.08% | 445,632 |
| 2014-09-08 | 2014-09-04 | 1.561 | 146,374 | -87,824 | 0.04% | 228,481 |
| 2014-09-05 | 2014-09-03 | 1.587 | 234,198 | +87,824 | 0.06% | 371,712 |
| 2014-07-24 | 2014-07-22 | 1.935 | 146,374 | -97,582 | 0.04% | 283,201 |
| 2014-07-22 | 2014-07-18 | 2.066 | 243,956 | -92,703 | 0.06% | 504,000 |
| 2014-06-18 | 2014-06-16 | 2.066 | 336,659 | +48,791 | 0.09% | 695,519 |
| 2014-06-06 | 2014-06-04 | 2.328 | 287,868 | +43,912 | 0.09% | 670,240 |
| 2014-05-23 | 2014-05-21 | 2.558 | 243,956 | -165,890 | 0.08% | 624,000 |
| 2014-05-16 | 2014-05-14 | 2.951 | 409,846 | -263,473 | 0.13% | 1,209,600 |
| 2014-05-15 | 2014-05-13 | 3.050 | 673,319 | -97,582 | 0.21% | 2,053,441 |
| 2014-05-13 | 2014-05-09 | 3.214 | 770,901 | -780,659 | 0.24% | 2,477,440 |
| 2014-05-12 | 2014-05-08 | 3.181 | 1,551,560 | -243,956 | 0.48% | 4,935,359 |
| 2014-05-09 | 2014-05-07 | 3.115 | 1,795,516 | -1,400,308 | 0.55% | 5,593,598 |
| 2014-05-07 | 2014-05-02 | 3.279 | 3,195,824 | +3,049,450 | 0.98% | 10,479,999 |
| 2014-01-23 | 2014-01-21 | 3.246 | 146,374 | -63,428 | 0.05% | 475,201 |
| 2014-01-17 | 2014-01-15 | 2.689 | 209,802 | -9,758 | 0.07% | 564,159 |
| 2014-01-16 | 2014-01-14 | 1.705 | 219,560 | +4,879 | 0.08% | 374,399 |
| 2014-01-15 | 2014-01-13 | 1.338 | 214,681 | +72,211 | 0.07% | 287,232 |
| 2013-11-29 | 2013-11-27 | 0.667 | 142,470 | -24,193 | 0.07% | 95,052 |
| 2013-02-28 | 2013-02-26 | 0.863 | 166,663 | -857 | 0.07% | 143,897 |
| 2013-02-27 | 2013-02-25 | 0.751 | 167,520 | -1,507,676 | 0.07% | 125,853 |
| 2013-02-08 | 2013-02-06 | 0.897 | 1,675,196 | +1,507,676 | 0.75% | 1,502,720 |
| 2013-01-09 | 2013-01-07 | 1.402 | 167,520 | -7,134 | 0.07% | 234,801 |
| 2013-01-08 | 2013-01-04 | 1.458 | 174,654 | +7,134 | 0.08% | 254,592 |
| 2012-08-14 | 2012-08-10 | 2.859 | 167,520 | +5,993 | 0.07% | 478,993 |
| 2012-07-25 | 2012-07-23 | 3.700 | 161,527 | +157,532 | 0.07% | 597,698 |
| 2012-05-24 | 2012-05-22 | 2.915 | 3,995 | -4,852 | 0.00% | 11,647 |
| 2012-05-08 | 2012-05-04 | 8.410 | 8,847 | -285 | 0.00% | 74,401 |
| 2012-05-07 | 2012-05-03 | 8.914 | 9,132 | -11,986 | 0.00% | 81,406 |
| 2012-05-04 | 2012-05-02 | 9.083 | 21,118 | +12,271 | 0.01% | 191,805 |
| 2011-12-19 | 2011-12-15 | 10.092 | 8,847 | -1,427 | 0.00% | 89,281 |
| 2011-12-14 | 2011-12-12 | 10.764 | 10,274 | +1,427 | 0.00% | 110,594 |
| 2011-09-01 | 2011-08-30 | 9.475 | 8,847 | -5,708 | 0.00% | 83,825 |
| 2011-08-31 | 2011-08-29 | 9.587 | 14,555 | +5,708 | 0.01% | 139,541 |
| 2011-08-22 | 2011-08-18 | 12.278 | 8,847 | -2,854 | 0.00% | 108,626 |
| 2011-08-18 | 2011-08-16 | 12.278 | 11,701 | -1,712 | 0.01% | 143,668 |
| 2011-08-09 | 2011-08-05 | 12.895 | 13,413 | -2,854 | 0.01% | 172,960 |
| 2011-07-14 | 2011-07-12 | 14.297 | 16,267 | -2,854 | 0.01% | 232,563 |
| 2011-06-10 | 2011-06-08 | 12.334 | 19,121 | -2,853 | 0.01% | 235,845 |
| 2011-05-27 | 2011-05-25 | 13.119 | 21,974 | -2,284 | 0.01% | 288,282 |
| 2011-05-23 | 2011-05-19 | 12.839 | 24,258 | -2,853 | 0.01% | 311,446 |
| 2011-05-04 | 2011-04-29 | 15.698 | 27,111 | -1,713 | 0.01% | 425,595 |
| 2011-04-28 | 2011-04-26 | 16.259 | 28,824 | -1,712 | 0.01% | 468,646 |
| 2011-04-14 | 2011-04-12 | 15.979 | 30,536 | +3,425 | 0.01% | 487,921 |
| 2011-04-07 | 2011-04-04 | 16.259 | 27,111 | +3,424 | 0.01% | 440,794 |
| 2011-04-06 | 2011-04-01 | 16.539 | 23,687 | -1,712 | 0.01% | 391,764 |
| 2011-03-31 | 2011-03-29 | 15.979 | 25,399 | +1,712 | 0.01% | 405,839 |
| 2011-03-30 | 2011-03-28 | 15.979 | 23,687 | +1,713 | 0.01% | 378,484 |
| 2011-03-29 | 2011-03-25 | 16.539 | 21,974 | +4,566 | 0.01% | 363,432 |
| 2011-03-28 | 2011-03-24 | 16.820 | 17,408 | +1,712 | 0.01% | 292,794 |
| 2011-03-25 | 2011-03-23 | 15.979 | 15,696 | +1,712 | 0.01% | 250,799 |
| 2011-03-24 | 2011-03-22 | 15.138 | 13,984 | +1,713 | 0.01% | 211,684 |
| 2011-03-23 | 2011-03-21 | 14.857 | 12,271 | +1,712 | 0.01% | 182,313 |
| 2011-03-15 | 2011-03-11 | 15.138 | 10,559 | +1,712 | 0.00% | 159,838 |
| 2011-02-21 | 2011-02-17 | 14.857 | 8,847 | -110,728 | 0.00% | 131,442 |
| 2011-01-24 | 2011-01-20 | 16.539 | 119,575 | +110,728 | 0.05% | 1,977,675 |
| 2010-11-18 | 2010-11-16 | 20.464 | 8,847 | -856 | 0.01% | 181,043 |
| 2010-11-15 | 2010-11-11 | 20.183 | 9,703 | +856 | 0.01% | 195,840 |
| 2010-11-11 | 2010-11-09 | 19.062 | 8,847 | -27,397 | 0.01% | 168,643 |
| 2010-11-10 | 2010-11-08 | 18.782 | 36,244 | +857 | 0.03% | 680,728 |
| 2010-11-08 | 2010-11-04 | 18.501 | 35,387 | -1,142 | 0.03% | 654,712 |
| 2010-11-03 | 2010-11-01 | 17.941 | 36,529 | +4,852 | 0.03% | 655,361 |
| 2010-10-25 | 2010-10-21 | 17.941 | 31,677 | +570 | 0.03% | 568,312 |
| 2010-10-19 | 2010-10-15 | 17.100 | 31,107 | +571 | 0.03% | 531,925 |
| 2010-10-15 | 2010-10-13 | 17.661 | 30,536 | -1,141 | 0.03% | 539,281 |
| 2010-10-14 | 2010-10-12 | 16.539 | 31,677 | +1,141 | 0.03% | 523,912 |
| 2010-10-08 | 2010-10-06 | 17.941 | 30,536 | -2,854 | 0.03% | 547,841 |
| 2010-10-07 | 2010-10-05 | 18.782 | 33,390 | +2,854 | 0.03% | 627,125 |
| 2010-10-05 | 2010-09-30 | 19.623 | 30,536 | -4,281 | 0.03% | 599,201 |
| 2010-10-04 | 2010-09-29 | 17.661 | 34,817 | +4,281 | 0.03% | 614,886 |
| 2010-09-01 | 2010-08-30 | 16.820 | 30,536 | -571 | 0.03% | 513,601 |
| 2010-08-30 | 2010-08-26 | 16.259 | 31,107 | -1,712 | 0.03% | 505,765 |
| 2010-08-26 | 2010-08-24 | 16.820 | 32,819 | +571 | 0.03% | 552,000 |
| 2010-08-25 | 2010-08-23 | 16.820 | 32,248 | -3,425 | 0.03% | 542,396 |
| 2010-08-23 | 2010-08-19 | 17.100 | 35,673 | +4,566 | 0.03% | 610,003 |
| 2010-08-19 | 2010-08-17 | 16.539 | 31,107 | +571 | 0.03% | 514,485 |
| 2010-07-27 | 2010-07-23 | 15.698 | 30,536 | +1,427 | 0.03% | 479,361 |
| 2010-06-08 | 2010-06-04 | 15.418 | 29,109 | +3,139 | 0.03% | 448,800 |
| 2010-06-07 | 2010-06-03 | 17.380 | 25,970 | +1,712 | 0.03% | 451,363 |
| 2010-06-04 | 2010-06-02 | 16.539 | 24,258 | +10,845 | 0.02% | 401,208 |
| 2010-05-27 | 2010-05-25 | 12.446 | 13,413 | -571 | 0.01% | 166,944 |
| 2010-05-26 | 2010-05-24 | 13.960 | 13,984 | +571 | 0.01% | 195,220 |
| 2010-05-25 | 2010-05-20 | 14.297 | 13,413 | +5,708 | 0.01% | 191,760 |
| 2010-05-18 | 2010-05-14 | 16.539 | 7,705 | -1,427 | 0.01% | 127,435 |
| 2010-05-17 | 2010-05-13 | 16.539 | 9,132 | -19,977 | 0.01% | 151,036 |
| 2010-05-14 | 2010-05-12 | 17.100 | 29,109 | -14,269 | 0.03% | 497,760 |
| 2010-05-10 | 2010-05-06 | 17.941 | 43,378 | +2,854 | 0.04% | 778,237 |
| 2010-04-27 | 2010-04-23 | 19.623 | 40,524 | +285 | 0.04% | 795,194 |
| 2010-04-26 | 2010-04-22 | 20.183 | 40,239 | -1,712 | 0.04% | 812,161 |
| 2010-04-23 | 2010-04-21 | 18.782 | 41,951 | +35,673 | 0.04% | 787,916 |
| 2010-04-21 | 2010-04-19 | 18.782 | 6,278 | +1,712 | 0.01% | 117,912 |
| 2010-04-19 | 2010-04-15 | 20.183 | 4,566 | -36,244 | 0.00% | 92,158 |
| 2010-04-15 | 2010-04-13 | 20.183 | 40,810 | -48,229 | 0.04% | 823,686 |
| 2010-04-14 | 2010-04-12 | 20.464 | 89,039 | -1,998 | 0.09% | 1,822,073 |
| 2010-04-13 | 2010-04-09 | 21.024 | 91,037 | +1,998 | 0.09% | 1,913,999 |
| 2010-03-31 | 2010-03-29 | 18.501 | 89,039 | -5,708 | 0.09% | 1,647,353 |
| 2010-03-30 | 2010-03-26 | 18.221 | 94,747 | -8,276 | 0.10% | 1,726,400 |
| 2010-03-29 | 2010-03-25 | 18.221 | 103,023 | -1,427 | 0.10% | 1,877,198 |
| 2010-03-22 | 2010-03-18 | 17.941 | 104,450 | -856 | 0.11% | 1,873,920 |
| 2010-03-18 | 2010-03-16 | 17.380 | 105,306 | -1,712 | 0.11% | 1,830,237 |
| 2010-03-17 | 2010-03-15 | 17.380 | 107,018 | +3,424 | 0.11% | 1,859,992 |
| 2010-03-16 | 2010-03-12 | 17.661 | 103,594 | +1,712 | 0.10% | 1,829,522 |
| 2010-03-15 | 2010-03-11 | 17.380 | 101,882 | -2,568 | 0.10% | 1,770,728 |
| 2010-03-12 | 2010-03-10 | 16.539 | 104,450 | +856 | 0.11% | 1,727,520 |
| 2010-03-10 | 2010-03-08 | 19.342 | 103,594 | +5,137 | 0.10% | 2,003,763 |
| 2010-02-08 | 2010-02-04 | 12.615 | 98,457 | -35,673 | 0.10% | 1,242,000 |
| 2010-02-01 | 2010-01-28 | 13.231 | 134,130 | +28,538 | 0.14% | 1,774,723 |
| 2010-01-27 | 2010-01-25 | 13.568 | 105,592 | +84,188 | 0.11% | 1,432,646 |
| 2010-01-25 | 2010-01-21 | 13.904 | 21,404 | +21,404 | 0.02% | 297,604 |
| 2009-12-29 | 2009-12-24 | 10.540 | 0 | -5,422 | ||
| 2009-12-18 | 2009-12-16 | 10.877 | 5,422 | -16,838 | 0.01% | 58,973 |
| 2009-12-16 | 2009-12-14 | 10.764 | 22,260 | +3,996 | 0.02% | 239,618 |
| 2009-12-11 | 2009-12-09 | 11.437 | 18,264 | +12,842 | 0.02% | 208,890 |
| 2009-06-22 | 2009-06-18 | 7.513 | 5,422 | +5,422 | 0.01% | 40,734 |
| 2009-05-18 | 2009-05-14 | 5.382 | 0 | -27,111 | ||
| 2009-05-05 | 2009-04-30 | 5.102 | 27,111 | -37,671 | 0.03% | 138,318 |
| 2009-05-04 | 2009-04-29 | 5.102 | 64,782 | -64,211 | 0.07% | 330,513 |
| 2009-04-30 | 2009-04-28 | 4.990 | 128,993 | -64,211 | 0.13% | 643,648 |
| 2009-04-29 | 2009-04-27 | 5.326 | 193,204 | -21,404 | 0.19% | 1,029,040 |
| 2009-04-28 | 2009-04-24 | 5.607 | 214,608 | -21,403 | 0.22% | 1,203,202 |
| 2009-03-10 | 2009-03-06 | 7.008 | 236,011 | -9,418 | 0.24% | 1,653,997 |
| 2009-03-09 | 2009-03-05 | 7.008 | 245,429 | +2,283 | 0.25% | 1,720,000 |
| 2009-02-27 | 2009-02-25 | 7.176 | 243,146 | +8,562 | 0.24% | 1,744,897 |
| 2009-02-19 | 2009-02-17 | 8.298 | 234,584 | -46,803 | 0.24% | 1,946,492 |
| 2009-02-18 | 2009-02-16 | 8.858 | 281,387 | -114,153 | 0.28% | 2,492,606 |
| 2009-02-16 | 2009-02-12 | 8.578 | 395,540 | +376,705 | 0.40% | 3,392,926 |
| 2009-02-11 | 2009-02-09 | 7.288 | 18,835 | +8,561 | 0.02% | 137,278 |
| 2009-02-10 | 2009-02-06 | 7.288 | 10,274 | -3,710 | 0.01% | 74,882 |
| 2009-02-09 | 2009-02-05 | 7.401 | 13,984 | +3,710 | 0.01% | 103,490 |
| 2009-01-09 | 2009-01-07 | 8.466 | 10,274 | +10,274 | 0.01% | 86,978 |
| 2009-01-08 | 2009-01-06 | 8.858 | 0 | -27,682 | ||
| 2009-01-07 | 2009-01-05 | 9.307 | 27,682 | -83,617 | 0.03% | 257,631 |
| 2009-01-06 | 2009-01-02 | 9.251 | 111,299 | -32,248 | 0.11% | 1,029,598 |
| 2009-01-05 | 2008-12-31 | 9.251 | 143,547 | +107,874 | 0.14% | 1,327,916 |
| 2009-01-02 | 2008-12-29 | 8.410 | 35,673 | +35,673 | 0.04% | 300,002 |
| 2008-12-22 | 2008-12-18 | 9.139 | 0 | -45,090 | ||
| 2008-12-19 | 2008-12-17 | 9.083 | 45,090 | -31,963 | 0.05% | 409,532 |
| 2008-10-21 | 2008-10-17 | 10.652 | 77,053 | -3,139 | 0.08% | 820,797 |
| 2008-10-16 | 2008-10-14 | 11.213 | 80,192 | +3,139 | 0.08% | 899,194 |
| 2008-09-29 | 2008-09-25 | 13.456 | 77,053 | +4,566 | 0.08% | 1,036,796 |
| 2008-09-25 | 2008-09-23 | 13.736 | 72,487 | -8,562 | 0.07% | 995,678 |
| 2008-09-04 | 2008-09-02 | 27.192 | 81,049 | +5,708 | 0.08% | 2,203,850 |
| 2008-08-26 | 2008-08-21 | 24.669 | 75,341 | +10,845 | 0.08% | 1,858,560 |
| 2008-08-21 | 2008-08-19 | 24.669 | 64,496 | -3,425 | 0.06% | 1,591,029 |
| 2008-08-18 | 2008-08-14 | 27.752 | 67,921 | +3,139 | 0.07% | 1,884,959 |
| 2008-08-15 | 2008-08-13 | 28.033 | 64,782 | +11,415 | 0.07% | 1,816,005 |
| 2008-08-14 | 2008-08-12 | 29.154 | 53,367 | +12,272 | 0.05% | 1,555,854 |
| 2008-08-11 | 2008-08-07 | 33.639 | 41,095 | +8,561 | 0.04% | 1,382,397 |
| 2008-08-07 | 2008-08-04 | 37.564 | 32,534 | -13,983 | 0.03% | 1,222,095 |
| 2008-08-05 | 2008-08-01 | 36.442 | 46,517 | +45,661 | 0.05% | 1,695,187 |
| 2008-08-04 | 2008-07-31 | 30.836 | 856 | -37,385 | 0.00% | 26,395 |
| 2008-08-01 | 2008-07-30 | 30.836 | 38,241 | +7,134 | 0.04% | 1,179,192 |
| 2008-07-31 | 2008-07-29 | 32.518 | 31,107 | +30,251 | 0.03% | 1,011,530 |
| 2008-07-30 | 2008-07-28 | 30.275 | 856 | -571 | 0.00% | 25,916 |
| 2008-07-29 | 2008-07-25 | 32.518 | 1,427 | +1,427 | 0.00% | 46,403 |
| 2008-07-28 | 2008-07-24 | 33.639 | 0 | -25,684 | ||
| 2008-07-24 | 2008-07-22 | 35.321 | 25,684 | +25,684 | 0.03% | 907,185 |
| 2008-07-23 | 2008-07-21 | 33.639 | 0 | -125,283 | ||
| 2008-07-15 | 2008-07-11 | 23.267 | 125,283 | +71,346 | 0.13% | 2,914,961 |
| 2008-07-10 | 2008-07-08 | 17.941 | 53,937 | +35,673 | 0.05% | 967,675 |
| 2008-07-07 | 2008-07-03 | 13.736 | 18,264 | +18,264 | 0.02% | 250,873 |
| 2008-06-23 | 2008-06-19 | 12.839 | 0 | -67,065 | ||
| 2008-06-19 | 2008-06-17 | 12.278 | 67,065 | +5,708 | 0.07% | 823,441 |
| 2008-05-29 | 2008-05-27 | 14.016 | 61,357 | -32,819 | 0.06% | 859,997 |
| 2008-05-20 | 2008-05-16 | 16.259 | 94,176 | -17,123 | 0.09% | 1,531,196 |
| 2008-05-19 | 2008-05-15 | 16.820 | 111,299 | -35,958 | 0.11% | 1,871,997 |
| 2008-05-09 | 2008-05-07 | 18.221 | 147,257 | +35,672 | 0.15% | 2,683,193 |
| 2008-05-08 | 2008-05-06 | 18.221 | 111,585 | +4,281 | 0.11% | 2,033,208 |
| 2008-05-07 | 2008-05-05 | 17.941 | 107,304 | +14,269 | 0.11% | 1,925,123 |
| 2008-05-06 | 2008-05-02 | 19.342 | 93,035 | +32,819 | 0.09% | 1,799,526 |
| 2008-05-05 | 2008-04-30 | 21.305 | 60,216 | +39,954 | 0.06% | 1,282,886 |
| 2008-05-02 | 2008-04-29 | 17.941 | 20,262 | -4,566 | 0.02% | 363,517 |
| 2008-04-30 | 2008-04-28 | 18.782 | 24,828 | +13,127 | 0.02% | 466,315 |
| 2008-04-29 | 2008-04-25 | 17.380 | 11,701 | +8,847 | 0.01% | 203,365 |
| 2008-04-25 | 2008-04-23 | 15.418 | 2,854 | -8,561 | 0.00% | 44,003 |
| 2008-04-22 | 2008-04-18 | 13.848 | 11,415 | -12,843 | 0.01% | 158,076 |
| 2008-04-21 | 2008-04-17 | 14.016 | 24,258 | +21,404 | 0.02% | 340,007 |
| 2008-04-16 | 2008-04-14 | 14.016 | 2,854 | -68,492 | 0.00% | 40,002 |
| 2008-04-15 | 2008-04-11 | 14.857 | 71,346 | +68,492 | 0.07% | 1,060,005 |
| 2008-04-07 | 2008-04-02 | 14.297 | 2,854 | -46,232 | 0.00% | 40,802 |
| 2008-04-02 | 2008-03-31 | 13.960 | 49,086 | -2,854 | 0.05% | 685,251 |
| 2008-04-01 | 2008-03-28 | 13.848 | 51,940 | +5,708 | 0.05% | 719,269 |
| 2008-03-20 | 2008-03-18 | 13.680 | 46,232 | -1,142 | 0.05% | 632,448 |
| 2008-03-19 | 2008-03-17 | 13.456 | 47,374 | -21,403 | 0.05% | 637,447 |
| 2008-03-18 | 2008-03-14 | 15.979 | 68,777 | -75,627 | 0.07% | 1,098,957 |
| 2008-03-17 | 2008-03-13 | 17.380 | 144,404 | +3,140 | 0.15% | 2,509,768 |
| 2008-03-14 | 2008-03-12 | 18.501 | 141,264 | -34,532 | 0.14% | 2,613,593 |
| 2008-03-13 | 2008-03-11 | 18.221 | 175,796 | -7,134 | 0.18% | 3,203,206 |
| 2008-03-12 | 2008-03-10 | 17.380 | 182,930 | +182,359 | 0.19% | 3,179,356 |
| 2008-03-10 | 2008-03-06 | 24.108 | 571 | -32,248 | 0.00% | 13,766 |
| 2008-03-07 | 2008-03-05 | 21.585 | 32,819 | -11,701 | 0.03% | 708,400 |
| 2008-03-06 | 2008-03-04 | 21.305 | 44,520 | -63,640 | 0.05% | 948,487 |
| 2008-03-05 | 2008-03-03 | 20.744 | 108,160 | +24,258 | 0.11% | 2,243,680 |
| 2008-03-04 | 2008-02-29 | 21.865 | 83,902 | +32,248 | 0.09% | 1,834,550 |
| 2008-03-03 | 2008-02-28 | 21.865 | 51,654 | -97,601 | 0.05% | 1,129,435 |
| 2008-02-29 | 2008-02-27 | 18.782 | 149,255 | +44,520 | 0.15% | 2,803,279 |
| 2008-02-28 | 2008-02-26 | 17.380 | 104,735 | -17,123 | 0.11% | 1,820,313 |
| 2008-02-27 | 2008-02-25 | 16.820 | 121,858 | +68,491 | 0.12% | 2,049,594 |
| 2008-02-26 | 2008-02-22 | 16.259 | 53,367 | -153,250 | 0.05% | 867,688 |
| 2008-02-25 | 2008-02-21 | 16.820 | 206,617 | -60,216 | 0.21% | 3,475,201 |
| 2008-02-22 | 2008-02-20 | 15.138 | 266,833 | -92,178 | 0.27% | 4,039,205 |
| 2008-02-21 | 2008-02-19 | 14.016 | 359,011 | +65,067 | 0.37% | 5,031,997 |
| 2008-02-20 | 2008-02-18 | 13.680 | 293,944 | +38,812 | 0.30% | 4,021,120 |
| 2008-02-19 | 2008-02-15 | 13.231 | 255,132 | +74,199 | 0.26% | 3,375,744 |
| 2008-02-18 | 2008-02-14 | 13.063 | 180,933 | +106,448 | 0.19% | 2,363,558 |
| 2008-02-14 | 2008-02-12 | 13.007 | 74,485 | +40,524 | 0.08% | 968,834 |
| 2008-02-13 | 2008-02-11 | 12.951 | 33,961 | -28,538 | 0.03% | 439,830 |
| 2008-02-12 | 2008-02-06 | 12.278 | 62,499 | +48,230 | 0.06% | 767,379 |
| 2008-02-05 | 2008-02-01 | 8.186 | 14,269 | +14,269 | 0.01% | 116,799 |
| 2008-01-28 | 2008-01-24 | 10.933 | 0 | -89,325 | ||
| 2008-01-23 | 2008-01-21 | 11.157 | 89,325 | -2,854 | 0.12% | 996,595 |
| 2008-01-21 | 2008-01-17 | 12.503 | 92,179 | +14,270 | 0.12% | 1,152,469 |
| 2008-01-18 | 2008-01-16 | 12.334 | 77,909 | +22,830 | 0.10% | 960,955 |
| 2008-01-17 | 2008-01-15 | 13.904 | 55,079 | +22,831 | 0.07% | 765,826 |
| 2008-01-16 | 2008-01-14 | 13.624 | 32,248 | +3,710 | 0.04% | 439,341 |
| 2008-01-10 | 2008-01-08 | 13.792 | 28,538 | +21,403 | 0.04% | 393,596 |
| 2007-12-27 | 2007-12-20 | 16.763 | 7,135 | -135,556 | 0.01% | 119,607 |
| 2007-12-20 | 2007-12-18 | 14.941 | 142,691 | +51,369 | 0.19% | 2,131,996 |
| 2007-12-19 | 2007-12-17 | 14.269 | 91,322 | +45,661 | 0.12% | 1,303,034 |
| 2007-12-18 | 2007-12-14 | 14.241 | 45,661 | +22,830 | 0.06% | 650,237 |
| 2007-12-17 | 2007-12-13 | 15.166 | 22,831 | +22,831 | 0.03% | 346,246 |
| 2007-12-07 | 2007-12-05 | 13.876 | 0 | -119,861 | ||
| 2007-12-06 | 2007-12-04 | 13.259 | 119,861 | -34,246 | 0.16% | 1,589,284 |
| 2007-12-05 | 2007-12-03 | 12.979 | 154,107 | -11,415 | 0.20% | 2,000,166 |
| 2007-12-04 | 2007-11-30 | 12.110 | 165,522 | -142,691 | 0.22% | 2,004,482 |
| 2007-11-28 | 2007-11-26 | 11.634 | 308,213 | +165,522 | 0.40% | 3,585,598 |
| 2007-11-27 | 2007-11-23 | 10.428 | 142,691 | +57,076 | 0.19% | 1,487,997 |
| 2007-11-26 | 2007-11-22 | 11.241 | 85,615 | +85,615 | 0.11% | 962,403 |
| 2007-11-23 | 2007-11-21 | 12.194 | 0 | -165,522 | ||
| 2007-11-22 | 2007-11-20 | 13.372 | 165,522 | +28,538 | 0.22% | 2,213,282 |
| 2007-11-19 | 2007-11-15 | 10.933 | 136,984 | -216,890 | 0.18% | 1,497,604 |
| 2007-11-14 | 2007-11-12 | 8.522 | 353,874 | -11,416 | 0.46% | 3,015,677 |
| 2007-11-13 | 2007-11-09 | 7.737 | 365,290 | -5,707 | 0.48% | 2,826,243 |
| 2007-11-12 | 2007-11-08 | 6.840 | 370,997 | -5,708 | 0.49% | 2,537,598 |
| 2007-11-09 | 2007-11-07 | 6.447 | 376,705 | +136,984 | 0.49% | 2,428,800 |
| 2007-11-08 | 2007-11-06 | 5.887 | 239,721 | +85,614 | 0.31% | 1,411,198 |
| 2007-11-07 | 2007-11-05 | 5.607 | 154,107 | +154,107 | 0.20% | 864,002 |
| 2007-11-05 | 2007-11-01 | 5.747 | 0 | -194,060 | ||
| 2007-11-02 | 2007-10-31 | 4.962 | 194,060 | +194,060 | 0.25% | 962,879 |
| 2007-10-23 | 2007-10-18 | 4.822 | 0 | -228,306 | ||
| 2007-10-22 | 2007-10-17 | 4.345 | 228,306 | +228,306 | 0.30% | 992,000 |
| 2007-10-09 | 2007-10-05 | 5.326 | 0 | -285,383 | ||
| 2007-10-08 | 2007-10-04 | 5.494 | 285,383 | +228,306 | 0.37% | 1,568,003 |
| 2007-10-05 | 2007-10-03 | 4.681 | 57,077 | +57,077 | 0.07% | 267,202 |
| 2007-10-03 | 2007-09-28 | 5.775 | 0 | -171,230 | ||
| 2007-10-02 | 2007-09-27 | 5.635 | 171,230 | -171,229 | 0.22% | 964,803 |
| 2007-09-28 | 2007-09-25 | 5.214 | 342,459 | +171,229 | 0.45% | 1,785,600 |
| 2007-09-25 | 2007-09-21 | 4.906 | 171,230 | +171,230 | 0.22% | 840,002 |
| 2007-09-18 | 2007-09-14 | 5.607 | 0 | -51,369 | ||
| 2007-09-17 | 2007-09-13 | 5.186 | 51,369 | +51,369 | 0.07% | 266,401 |
| 2007-08-29 | 2007-08-27 | 5.775 | 0 | -365,290 | ||
| 2007-08-28 | 2007-08-24 | 4.906 | 365,290 | +211,183 | 1.19% | 1,792,002 |
| 2007-08-27 | 2007-08-23 | 4.850 | 154,107 | +154,107 | 0.50% | 747,362 |
| 2007-08-16 | 2007-08-14 | 6.167 | 0 | -239,721 | ||
| 2007-08-15 | 2007-08-13 | 6.307 | 239,721 | -142,692 | 0.78% | 1,511,998 |
| 2007-08-14 | 2007-08-10 | 5.803 | 382,413 | +154,107 | 1.24% | 2,219,042 |
| 2007-08-13 | 2007-08-09 | 5.326 | 228,306 | +228,306 | 0.74% | 1,216,000 |
| 2007-08-07 | 2007-08-03 | 6.447 | 0 | -542,227 | ||
| 2007-08-06 | 2007-08-02 | 5.550 | 542,227 | +433,782 | 1.76% | 3,009,601 |
| 2007-08-03 | 2007-08-01 | 5.859 | 108,445 | +17,123 | 0.35% | 635,358 |
| 2007-08-02 | 2007-07-31 | 5.887 | 91,322 | +28,538 | 0.30% | 537,598 |
| 2007-08-01 | 2007-07-30 | 5.831 | 62,784 | +5,707 | 0.20% | 366,079 |
| 2007-07-31 | 2007-07-27 | 5.719 | 57,077 | +28,539 | 0.19% | 326,403 |
| 2007-07-30 | 2007-07-26 | 6.167 | 28,538 | +28,538 | 0.09% | 175,998 |
| 2007-07-27 | 2007-07-25 | 5.887 | 0 | -194,060 | ||
| 2007-07-26 | 2007-07-24 | 5.074 | 194,060 | +154,106 | 0.63% | 984,639 |
| 2007-07-24 | 2007-07-20 | 4.962 | 39,954 | +39,954 | 0.13% | 198,242 |
| 2007-07-20 | 2007-07-18 | 4.906 | 0 | -39,954 | ||
| 2007-07-19 | 2007-07-17 | 4.457 | 39,954 | +11,416 | 0.13% | 178,082 |
| 2007-07-17 | 2007-07-13 | 4.317 | 28,538 | -211,183 | 0.09% | 123,199 |
| 2007-07-16 | 2007-07-12 | 4.009 | 239,721 | +5,707 | 0.78% | 960,959 |
| 2007-07-13 | 2007-07-11 | 4.289 | 234,014 | +131,276 | 0.76% | 1,003,681 |
| 2007-07-12 | 2007-07-10 | 4.289 | 102,738 | +22,831 | 0.33% | 440,641 |
| 2007-07-11 | 2007-07-09 | 4.317 | 79,907 | +17,123 | 0.26% | 344,960 |
| 2007-07-10 | 2007-07-06 | 4.597 | 62,784 | +34,246 | 0.20% | 288,639 |
| 2007-07-06 | 2007-07-04 | 3.588 | 28,538 | +22,830 | 0.09% | 102,399 |
| 2007-06-26 | 2007-06-22 | 2.159 | 5,708 | 0.02% | 12,321 |
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