History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-08-19 | 2019-08-15 | 0.201 | 0 | +0 | ||
| 2019-08-16 | 2019-08-14 | 0.201 | 0 | -1,182,500 | ||
| 2015-02-23 | 2015-02-16 | 0.228 | 1,182,500 | -100,000 | 0.07% | 269,610 |
| 2015-02-16 | 2015-02-12 | 0.181 | 1,282,500 | -50,000 | 0.07% | 232,132 |
| 2015-02-13 | 2015-02-11 | 0.180 | 1,332,500 | -60,000 | 0.08% | 239,850 |
| 2015-02-12 | 2015-02-10 | 0.195 | 1,392,500 | -90,000 | 0.08% | 271,538 |
| 2015-01-27 | 2015-01-23 | 0.221 | 1,482,500 | +300,000 | 0.08% | 327,632 |
| 2014-10-13 | 2014-10-09 | 0.208 | 1,182,500 | -12,000 | 0.07% | 245,960 |
| 2014-07-31 | 2014-07-29 | 0.240 | 1,194,500 | -100,000 | 0.07% | 286,680 |
| 2014-07-30 | 2014-07-28 | 0.250 | 1,294,500 | +100,000 | 0.07% | 323,625 |
| 2014-03-03 | 2014-02-27 | 0.390 | 1,194,500 | -100,000 | 0.07% | 465,855 |
| 2014-02-04 | 2014-01-28 | 0.360 | 1,294,500 | +100,000 | 0.07% | 466,020 |
| 2014-01-16 | 2014-01-14 | 0.400 | 1,194,500 | -10,000 | 0.07% | 477,800 |
| 2013-09-03 | 2013-08-30 | 0.241 | 1,204,500 | -80,000 | 0.07% | 290,284 |
| 2013-08-28 | 2013-08-26 | 0.241 | 1,284,500 | -60,000 | 0.07% | 309,564 |
| 2013-08-27 | 2013-08-23 | 0.231 | 1,344,500 | -20,000 | 0.08% | 310,580 |
| 2013-08-20 | 2013-08-16 | 0.233 | 1,364,500 | -30,000 | 0.08% | 317,928 |
| 2013-08-19 | 2013-08-15 | 0.216 | 1,394,500 | +30,000 | 0.08% | 301,212 |
| 2013-08-09 | 2013-08-07 | 0.270 | 1,364,500 | +60,000 | 0.08% | 368,415 |
| 2013-08-07 | 2013-08-05 | 0.275 | 1,304,500 | -160,000 | 0.07% | 358,738 |
| 2013-07-12 | 2013-07-10 | 0.310 | 1,464,500 | -60,000 | 0.08% | 453,995 |
| 2013-07-11 | 2013-07-09 | 0.290 | 1,524,500 | +60,000 | 0.09% | 442,105 |
| 2013-07-08 | 2013-07-04 | 0.350 | 1,464,500 | -5,858,000 | 0.08% | 512,575 |
| 2013-06-21 | 2013-06-19 | 0.325 | 7,322,500 | +5,858,000 | 0.42% | 2,379,812 |
| 2013-06-14 | 2013-06-11 | 0.330 | 1,464,500 | -20,000 | 0.08% | 483,285 |
| 2013-06-13 | 2013-06-10 | 0.330 | 1,484,500 | -18,000 | 0.08% | 489,885 |
| 2013-06-07 | 2013-06-05 | 0.345 | 1,502,500 | -20,000 | 0.09% | 518,363 |
| 2013-06-06 | 2013-06-04 | 0.330 | 1,522,500 | +40,000 | 0.09% | 502,425 |
| 2013-03-18 | 2013-03-14 | 0.370 | 1,482,500 | -40,000 | 0.08% | 548,525 |
| 2013-03-04 | 2013-02-28 | 0.415 | 1,522,500 | +40,000 | 0.09% | 631,838 |
| 2013-03-01 | 2013-02-27 | 0.385 | 1,482,500 | +120,000 | 0.08% | 570,762 |
| 2013-01-25 | 2013-01-23 | 0.350 | 1,362,500 | -142,000 | 0.08% | 476,875 |
| 2013-01-03 | 2012-12-31 | 0.345 | 1,504,500 | -10,000 | 0.09% | 519,053 |
| 2013-01-02 | 2012-12-27 | 0.370 | 1,514,500 | -20,000 | 0.09% | 560,365 |
| 2012-04-27 | 2012-04-25 | 0.495 | 1,534,500 | -200,000 | 0.15% | 759,578 |
| 2012-03-15 | 2012-03-13 | 0.475 | 1,734,500 | +60,000 | 0.17% | 823,888 |
| 2012-03-14 | 2012-03-12 | 0.475 | 1,674,500 | -12,000 | 0.17% | 795,388 |
| 2012-02-28 | 2012-02-24 | 0.460 | 1,686,500 | +12,000 | 0.17% | 775,790 |
| 2012-02-27 | 2012-02-23 | 0.450 | 1,674,500 | +24,000 | 0.17% | 753,525 |
| 2012-02-17 | 2012-02-15 | 0.475 | 1,650,500 | -40,000 | 0.16% | 783,988 |
| 2012-02-13 | 2012-02-09 | 0.470 | 1,690,500 | +40,000 | 0.17% | 794,535 |
| 2012-01-10 | 2012-01-06 | 0.400 | 1,650,500 | -26,000 | 0.16% | 660,200 |
| 2011-12-07 | 2011-12-05 | 0.465 | 1,676,500 | +26,000 | 0.17% | 779,572 |
| 2011-12-05 | 2011-12-01 | 0.510 | 1,650,500 | -2,266,000 | 0.16% | 841,755 |
| 2011-12-02 | 2011-11-30 | 0.520 | 3,916,500 | +3,266,000 | 0.39% | 2,036,580 |
| 2011-11-01 | 2011-10-28 | 0.545 | 650,500 | -30,000 | 0.06% | 354,522 |
| 2011-10-31 | 2011-10-27 | 0.460 | 680,500 | -10,000 | 0.07% | 313,030 |
| 2011-10-27 | 2011-10-25 | 0.445 | 690,500 | +30,000 | 0.07% | 307,272 |
| 2011-10-19 | 2011-10-17 | 0.490 | 660,500 | +10,000 | 0.07% | 323,645 |
| 2011-08-15 | 2011-08-11 | 0.840 | 650,500 | -10,000 | 0.06% | 546,420 |
| 2011-08-12 | 2011-08-10 | 0.780 | 660,500 | -30,000 | 0.07% | 515,190 |
| 2011-08-11 | 2011-08-09 | 0.785 | 690,500 | +30,000 | 0.07% | 542,042 |
| 2011-08-09 | 2011-08-05 | 0.835 | 660,500 | -50,000 | 0.07% | 551,518 |
| 2011-08-04 | 2011-08-02 | 0.865 | 710,500 | -20,000 | 0.07% | 614,582 |
| 2011-07-13 | 2011-07-11 | 0.945 | 730,500 | +10,000 | 0.07% | 690,322 |
| 2011-07-07 | 2011-07-05 | 0.845 | 720,500 | -20,000 | 0.07% | 608,823 |
| 2011-07-04 | 2011-06-29 | 0.860 | 740,500 | +32,000 | 0.07% | 636,830 |
| 2011-06-30 | 2011-06-28 | 0.855 | 708,500 | +20,000 | 0.07% | 605,768 |
| 2011-06-24 | 2011-06-22 | 0.875 | 688,500 | +40,000 | 0.07% | 602,438 |
| 2011-06-21 | 2011-06-17 | 0.990 | 648,500 | +2,000 | 0.06% | 642,015 |
| 2011-06-20 | 2011-06-16 | 1.020 | 646,500 | -20,000 | 0.06% | 659,430 |
| 2011-06-13 | 2011-06-09 | 1.010 | 666,500 | -112,000 | 0.07% | 673,165 |
| 2011-05-30 | 2011-05-26 | 1.035 | 778,500 | +20,000 | 0.08% | 805,747 |
| 2011-05-24 | 2011-05-20 | 1.085 | 758,500 | -220,000 | 0.08% | 822,972 |
| 2011-05-18 | 2011-05-16 | 1.115 | 978,500 | -20,000 | 0.10% | 1,091,028 |
| 2011-05-17 | 2011-05-13 | 1.120 | 998,500 | -60,000 | 0.10% | 1,118,320 |
| 2011-04-27 | 2011-04-21 | 1.160 | 1,058,500 | -20,000 | 0.11% | 1,227,860 |
| 2011-04-20 | 2011-04-18 | 1.150 | 1,078,500 | +20,000 | 0.11% | 1,240,275 |
| 2011-04-11 | 2011-04-07 | 1.190 | 1,058,500 | -100,000 | 0.11% | 1,259,615 |
| 2011-04-01 | 2011-03-30 | 1.205 | 1,158,500 | -20,000 | 0.12% | 1,395,992 |
| 2011-03-25 | 2011-03-23 | 1.240 | 1,178,500 | +12,000 | 0.12% | 1,461,340 |
| 2011-03-23 | 2011-03-21 | 1.235 | 1,166,500 | +40,000 | 0.12% | 1,440,627 |
| 2011-03-16 | 2011-03-14 | 1.225 | 1,126,500 | +46,000 | 0.11% | 1,379,962 |
| 2011-03-15 | 2011-03-11 | 1.190 | 1,080,500 | -100,000 | 0.11% | 1,285,795 |
| 2011-03-14 | 2011-03-10 | 1.185 | 1,180,500 | -82,000 | 0.12% | 1,398,892 |
| 2011-03-11 | 2011-03-09 | 1.120 | 1,262,500 | -26,000 | 0.13% | 1,414,000 |
| 2011-03-10 | 2011-03-08 | 1.100 | 1,288,500 | +20,000 | 0.13% | 1,417,350 |
| 2011-03-07 | 2011-03-03 | 1.095 | 1,268,500 | +40,000 | 0.13% | 1,389,008 |
| 2011-02-24 | 2011-02-22 | 1.085 | 1,228,500 | -48,000 | 0.12% | 1,332,922 |
| 2011-02-23 | 2011-02-21 | 1.105 | 1,276,500 | -280,000 | 0.13% | 1,410,532 |
| 2011-02-18 | 2011-02-16 | 1.050 | 1,556,500 | -20,000 | 0.16% | 1,634,325 |
| 2011-02-16 | 2011-02-14 | 1.065 | 1,576,500 | +46,000 | 0.16% | 1,678,972 |
| 2011-02-15 | 2011-02-11 | 1.030 | 1,530,500 | +60,000 | 0.15% | 1,576,415 |
| 2011-02-14 | 2011-02-10 | 1.050 | 1,470,500 | +20,000 | 0.15% | 1,544,025 |
| 2011-02-11 | 2011-02-09 | 1.085 | 1,450,500 | +304,000 | 0.14% | 1,573,792 |
| 2011-02-07 | 2011-01-31 | 1.070 | 1,146,500 | +20,000 | 0.11% | 1,226,755 |
| 2011-01-17 | 2011-01-13 | 1.180 | 1,126,500 | -20,000 | 0.12% | 1,329,270 |
| 2011-01-12 | 2011-01-10 | 1.120 | 1,146,500 | +20,000 | 0.12% | 1,284,080 |
| 2011-01-10 | 2011-01-06 | 1.210 | 1,126,500 | -254,000 | 0.12% | 1,363,065 |
| 2010-12-23 | 2010-12-21 | 1.145 | 1,380,500 | +20,000 | 0.14% | 1,580,672 |
| 2010-12-17 | 2010-12-15 | 1.190 | 1,360,500 | +40,000 | 0.14% | 1,618,995 |
| 2010-12-15 | 2010-12-13 | 1.250 | 1,320,500 | -20,000 | 0.14% | 1,650,625 |
| 2010-12-08 | 2010-12-06 | 1.275 | 1,340,500 | +20,000 | 0.14% | 1,709,137 |
| 2010-12-03 | 2010-12-01 | 1.250 | 1,320,500 | -20,000 | 0.14% | 1,650,625 |
| 2010-12-02 | 2010-11-30 | 1.250 | 1,340,500 | -20,000 | 0.14% | 1,675,625 |
| 2010-11-29 | 2010-11-25 | 1.275 | 1,360,500 | +16,000 | 0.14% | 1,734,637 |
| 2010-11-18 | 2010-11-16 | 1.325 | 1,344,500 | +40,000 | 0.14% | 1,781,463 |
| 2010-11-17 | 2010-11-15 | 1.325 | 1,304,500 | +64,000 | 0.14% | 1,728,463 |
| 2010-11-16 | 2010-11-12 | 1.400 | 1,240,500 | +150,000 | 0.13% | 1,736,700 |
| 2010-11-15 | 2010-11-11 | 1.500 | 1,090,500 | +120,000 | 0.12% | 1,635,750 |
| 2010-11-12 | 2010-11-10 | 1.500 | 970,500 | +94,000 | 0.11% | 1,455,750 |
| 2010-11-11 | 2010-11-09 | 1.525 | 876,500 | +190,000 | 0.10% | 1,336,662 |
| 2010-11-10 | 2010-11-08 | 1.600 | 686,500 | -50,000 | 0.08% | 1,098,400 |
| 2010-11-08 | 2010-11-04 | 1.550 | 736,500 | -60,000 | 0.08% | 1,141,575 |
| 2010-11-05 | 2010-11-03 | 1.475 | 796,500 | +26,000 | 0.09% | 1,174,838 |
| 2010-11-04 | 2010-11-02 | 1.450 | 770,500 | +56,000 | 0.09% | 1,117,225 |
| 2010-11-03 | 2010-11-01 | 1.500 | 714,500 | -50,000 | 0.08% | 1,071,750 |
| 2010-11-02 | 2010-10-29 | 1.425 | 764,500 | +10,000 | 0.09% | 1,089,412 |
| 2010-11-01 | 2010-10-28 | 1.300 | 754,500 | +100,000 | 0.09% | 980,850 |
| 2010-10-29 | 2010-10-27 | 1.300 | 654,500 | -18,000 | 0.07% | 850,850 |
| 2010-10-26 | 2010-10-22 | 1.325 | 672,500 | +58,000 | 0.08% | 891,063 |
| 2010-10-25 | 2010-10-21 | 1.350 | 614,500 | +60,000 | 0.07% | 829,575 |
| 2010-10-22 | 2010-10-20 | 1.325 | 554,500 | +40,000 | 0.06% | 734,713 |
| 2010-10-19 | 2010-10-15 | 1.300 | 514,500 | -38,000 | 0.06% | 668,850 |
| 2010-10-18 | 2010-10-14 | 1.325 | 552,500 | -372,000 | 0.06% | 732,063 |
| 2010-10-15 | 2010-10-13 | 1.250 | 924,500 | -34,000 | 0.10% | 1,155,625 |
| 2010-10-13 | 2010-10-11 | 1.130 | 958,500 | +16,000 | 0.11% | 1,083,105 |
| 2010-10-11 | 2010-10-07 | 1.100 | 942,500 | -6,000 | 0.11% | 1,036,750 |
| 2010-10-07 | 2010-10-05 | 1.100 | 948,500 | +14,000 | 0.11% | 1,043,350 |
| 2010-09-14 | 2010-09-10 | 1.115 | 934,500 | -8,000 | 0.11% | 1,041,968 |
| 2010-09-13 | 2010-09-09 | 1.120 | 942,500 | -100,000 | 0.11% | 1,055,600 |
| 2010-09-09 | 2010-09-07 | 1.160 | 1,042,500 | +100,000 | 0.12% | 1,209,300 |
| 2010-09-02 | 2010-08-31 | 1.140 | 942,500 | -38,000 | 0.11% | 1,074,450 |
| 2010-08-30 | 2010-08-26 | 1.175 | 980,500 | +20,000 | 0.11% | 1,152,087 |
| 2010-08-18 | 2010-08-16 | 1.275 | 960,500 | -112,000 | 0.11% | 1,224,638 |
| 2010-08-05 | 2010-08-03 | 1.350 | 1,072,500 | -56,000 | 0.13% | 1,447,875 |
| 2010-08-04 | 2010-08-02 | 1.375 | 1,128,500 | -12,000 | 0.14% | 1,551,688 |
| 2010-08-02 | 2010-07-29 | 1.350 | 1,140,500 | +18,000 | 0.14% | 1,539,675 |
| 2010-07-30 | 2010-07-28 | 1.275 | 1,122,500 | -28,000 | 0.14% | 1,431,188 |
| 2010-07-26 | 2010-07-22 | 1.220 | 1,150,500 | -100,000 | 0.14% | 1,403,610 |
| 2010-07-22 | 2010-07-20 | 1.250 | 1,250,500 | +100,000 | 0.15% | 1,563,125 |
| 2010-06-25 | 2010-06-23 | 1.245 | 1,150,500 | -100,000 | 0.16% | 1,432,373 |
| 2010-06-24 | 2010-06-22 | 1.250 | 1,250,500 | -152,000 | 0.17% | 1,563,125 |
| 2010-06-23 | 2010-06-21 | 1.275 | 1,402,500 | -100,000 | 0.19% | 1,788,187 |
| 2010-06-17 | 2010-06-14 | 1.300 | 1,502,500 | -20,000 | 0.20% | 1,953,250 |
| 2010-06-07 | 2010-06-03 | 1.210 | 1,522,500 | +20,000 | 0.21% | 1,842,225 |
| 2010-05-24 | 2010-05-19 | 1.245 | 1,502,500 | +20,000 | 0.21% | 1,870,613 |
| 2010-05-20 | 2010-05-18 | 1.300 | 1,482,500 | +24,000 | 0.21% | 1,927,250 |
| 2010-05-18 | 2010-05-14 | 1.400 | 1,458,500 | -200,000 | 0.20% | 2,041,900 |
| 2010-05-17 | 2010-05-13 | 1.350 | 1,658,500 | -20,000 | 0.23% | 2,238,975 |
| 2010-05-13 | 2010-05-11 | 1.350 | 1,678,500 | -244,000 | 0.23% | 2,265,975 |
| 2010-05-12 | 2010-05-10 | 1.375 | 1,922,500 | -600,000 | 0.27% | 2,643,438 |
| 2010-05-11 | 2010-05-07 | 1.275 | 2,522,500 | +24,000 | 0.35% | 3,216,188 |
| 2010-05-10 | 2010-05-06 | 1.300 | 2,498,500 | -20,000 | 0.35% | 3,248,050 |
| 2010-05-06 | 2010-05-04 | 1.400 | 2,518,500 | -20,000 | 0.35% | 3,525,900 |
| 2010-05-05 | 2010-05-03 | 1.400 | 2,538,500 | +20,000 | 0.35% | 3,553,900 |
| 2010-05-03 | 2010-04-29 | 1.400 | 2,518,500 | +34,000 | 0.35% | 3,525,900 |
| 2010-04-29 | 2010-04-27 | 1.450 | 2,484,500 | +20,000 | 0.35% | 3,602,525 |
| 2010-04-28 | 2010-04-26 | 1.525 | 2,464,500 | -40,000 | 0.34% | 3,758,362 |
| 2010-04-27 | 2010-04-23 | 1.525 | 2,504,500 | +40,000 | 0.35% | 3,819,362 |
| 2010-04-26 | 2010-04-22 | 1.400 | 2,464,500 | -28,000 | 0.34% | 3,450,300 |
| 2010-04-23 | 2010-04-21 | 1.450 | 2,492,500 | +20,000 | 0.35% | 3,614,125 |
| 2010-04-22 | 2010-04-20 | 1.500 | 2,472,500 | +188,000 | 0.34% | 3,708,750 |
| 2010-04-21 | 2010-04-19 | 1.525 | 2,284,500 | +1,620,000 | 0.32% | 3,483,862 |
| 2010-04-14 | 2010-04-12 | 1.650 | 664,500 | +40,000 | 0.09% | 1,096,425 |
| 2010-04-13 | 2010-04-09 | 1.675 | 624,500 | +120,000 | 0.09% | 1,046,038 |
| 2010-04-12 | 2010-04-08 | 1.675 | 504,500 | +222,000 | 0.07% | 845,038 |
| 2010-04-09 | 2010-04-07 | 1.775 | 282,500 | -16,000 | 0.04% | 501,438 |
| 2010-04-08 | 2010-04-01 | 1.675 | 298,500 | -564,000 | 0.04% | 499,988 |
| 2010-04-07 | 2010-03-31 | 1.525 | 862,500 | -1,180,000 | 0.13% | 1,315,312 |
| 2010-03-31 | 2010-03-29 | 1.425 | 2,042,500 | -40,000 | 0.30% | 2,910,562 |
| 2010-03-12 | 2010-03-10 | 1.400 | 2,082,500 | +20,000 | 0.32% | 2,915,500 |
| 2010-03-10 | 2010-03-08 | 1.425 | 2,062,500 | -20,000 | 0.31% | 2,939,062 |
| 2010-03-02 | 2010-02-26 | 1.350 | 2,082,500 | -18,000 | 0.32% | 2,811,375 |
| 2010-02-26 | 2010-02-24 | 1.400 | 2,100,500 | +8,000 | 0.32% | 2,940,700 |
| 2010-02-25 | 2010-02-23 | 1.375 | 2,092,500 | +8,000 | 0.32% | 2,877,188 |
| 2010-02-24 | 2010-02-22 | 1.400 | 2,084,500 | -372,000 | 0.32% | 2,918,300 |
| 2010-02-17 | 2010-02-11 | 1.300 | 2,456,500 | +20,000 | 0.37% | 3,193,450 |
| 2010-02-10 | 2010-02-08 | 1.250 | 2,436,500 | +28,000 | 0.37% | 3,045,625 |
| 2010-02-02 | 2010-01-29 | 1.250 | 2,408,500 | +144,000 | 0.37% | 3,010,625 |
| 2010-01-29 | 2010-01-27 | 1.300 | 2,264,500 | +116,000 | 0.34% | 2,943,850 |
| 2010-01-28 | 2010-01-26 | 1.300 | 2,148,500 | +84,000 | 0.33% | 2,793,050 |
| 2010-01-25 | 2010-01-21 | 1.375 | 2,064,500 | -6,000 | 0.31% | 2,838,688 |
| 2010-01-19 | 2010-01-15 | 1.400 | 2,070,500 | +400,000 | 0.31% | 2,898,700 |
| 2010-01-15 | 2010-01-13 | 1.400 | 1,670,500 | +400,000 | 0.27% | 2,338,700 |
| 2010-01-14 | 2010-01-12 | 1.450 | 1,270,500 | +1,000,000 | 0.21% | 1,842,225 |
| 2010-01-11 | 2010-01-07 | 1.525 | 270,500 | -20,000 | 0.04% | 412,512 |
| 2010-01-08 | 2010-01-06 | 1.450 | 290,500 | +10,000 | 0.05% | 421,225 |
| 2010-01-07 | 2010-01-05 | 1.500 | 280,500 | -536,000 | 0.05% | 420,750 |
| 2009-12-29 | 2009-12-24 | 1.325 | 816,500 | -586,000 | 0.13% | 1,081,863 |
| 2009-12-16 | 2009-12-14 | 1.300 | 1,402,500 | -200,000 | 0.23% | 1,823,250 |
| 2009-12-14 | 2009-12-10 | 1.275 | 1,602,500 | +10,000 | 0.26% | 2,043,187 |
| 2009-12-09 | 2009-12-07 | 1.350 | 1,592,500 | -404,000 | 0.26% | 2,149,875 |
| 2009-12-08 | 2009-12-04 | 1.300 | 1,996,500 | -20,000 | 0.33% | 2,595,450 |
| 2009-12-03 | 2009-12-01 | 1.275 | 2,016,500 | +20,000 | 0.33% | 2,571,038 |
| 2009-12-01 | 2009-11-27 | 1.230 | 1,996,500 | -20,000 | 0.33% | 2,455,695 |
| 2009-11-25 | 2009-11-23 | 1.400 | 2,016,500 | -220,000 | 0.33% | 2,823,100 |
| 2009-11-20 | 2009-11-18 | 1.300 | 2,236,500 | +460,000 | 0.37% | 2,907,450 |
| 2009-11-13 | 2009-11-11 | 1.300 | 1,776,500 | -780,000 | 0.29% | 2,309,450 |
| 2009-11-11 | 2009-11-09 | 1.175 | 2,556,500 | +20,000 | 0.42% | 3,003,887 |
| 2009-11-10 | 2009-11-06 | 1.145 | 2,536,500 | +20,000 | 0.41% | 2,904,292 |
| 2009-11-06 | 2009-11-04 | 1.155 | 2,516,500 | -20,000 | 0.41% | 2,906,558 |
| 2009-10-30 | 2009-10-28 | 1.110 | 2,536,500 | +146,000 | 0.41% | 2,815,515 |
| 2009-10-29 | 2009-10-27 | 1.125 | 2,390,500 | +494,000 | 0.39% | 2,689,312 |
| 2009-10-27 | 2009-10-22 | 1.140 | 1,896,500 | +12,000 | 0.31% | 2,162,010 |
| 2009-10-23 | 2009-10-21 | 1.125 | 1,884,500 | +492,000 | 0.31% | 2,120,062 |
| 2009-10-22 | 2009-10-20 | 1.140 | 1,392,500 | +430,000 | 0.23% | 1,587,450 |
| 2009-10-21 | 2009-10-19 | 1.140 | 962,500 | +268,000 | 0.16% | 1,097,250 |
| 2009-10-20 | 2009-10-16 | 1.080 | 694,500 | -60,000 | 0.11% | 750,060 |
| 2009-10-19 | 2009-10-15 | 1.025 | 754,500 | +480,000 | 0.12% | 773,362 |
| 2009-10-16 | 2009-10-14 | 1.035 | 274,500 | +28,000 | 0.04% | 284,108 |
| 2009-10-15 | 2009-10-13 | 1.065 | 246,500 | +2,000 | 0.04% | 262,522 |
| 2009-10-12 | 2009-10-08 | 1.275 | 244,500 | -20,000 | 0.04% | 311,738 |
| 2009-10-09 | 2009-10-07 | 1.250 | 264,500 | -40,000 | 0.04% | 330,625 |
| 2009-10-05 | 2009-09-30 | 1.500 | 304,500 | +20,000 | 0.05% | 456,750 |
| 2009-09-30 | 2009-09-28 | 1.500 | 284,500 | -40,000 | 0.05% | 426,750 |
| 2009-09-28 | 2009-09-24 | 1.525 | 324,500 | +100,000 | 0.05% | 494,862 |
| 2009-09-25 | 2009-09-23 | 1.550 | 224,500 | +10,000 | 0.04% | 347,975 |
| 2009-09-24 | 2009-09-22 | 1.525 | 214,500 | -215,500 | 0.04% | 327,112 |
| 2009-09-23 | 2009-09-21 | 1.475 | 430,000 | -467,500 | 0.08% | 634,250 |
| 2009-09-21 | 2009-09-17 | 1.425 | 897,500 | +20,000 | 0.16% | 1,278,937 |
| 2009-09-17 | 2009-09-15 | 1.450 | 877,500 | +20,000 | 0.15% | 1,272,375 |
| 2009-09-04 | 2009-09-02 | 1.300 | 857,500 | +564,000 | 0.16% | 1,114,750 |
| 2009-08-21 | 2009-08-19 | 1.260 | 293,500 | -1,174,000 | 0.06% | 369,810 |
| 2009-08-20 | 2009-08-18 | 1.250 | 1,467,500 | -5,000 | 0.28% | 1,834,375 |
| 2009-08-19 | 2009-08-17 | 1.290 | 1,472,500 | +200,000 | 0.28% | 1,899,525 |
| 2009-08-17 | 2009-08-13 | 1.380 | 1,272,500 | -310,000 | 0.24% | 1,756,050 |
| 2009-08-14 | 2009-08-12 | 1.380 | 1,582,500 | -30,000 | 0.30% | 2,183,850 |
| 2009-08-13 | 2009-08-11 | 1.360 | 1,612,500 | -10,000 | 0.30% | 2,193,000 |
| 2009-08-05 | 2009-08-03 | 1.340 | 1,622,500 | -117,500 | 0.30% | 2,174,150 |
| 2009-08-04 | 2009-07-31 | 1.350 | 1,740,000 | -200,000 | 0.33% | 2,349,000 |
| 2009-07-31 | 2009-07-29 | 1.360 | 1,940,000 | +80,000 | 0.36% | 2,638,400 |
| 2009-07-27 | 2009-07-23 | 1.380 | 1,860,000 | -150,000 | 0.35% | 2,566,800 |
| 2009-07-24 | 2009-07-22 | 1.410 | 2,010,000 | +27,500 | 0.38% | 2,834,100 |
| 2009-07-23 | 2009-07-21 | 1.420 | 1,982,500 | -107,500 | 0.37% | 2,815,150 |
| 2009-07-22 | 2009-07-20 | 1.470 | 2,090,000 | -10,000 | 0.39% | 3,072,300 |
| 2009-07-21 | 2009-07-17 | 1.490 | 2,100,000 | -442,500 | 0.39% | 3,129,000 |
| 2009-07-20 | 2009-07-16 | 1.490 | 2,542,500 | +1,005,000 | 0.48% | 3,788,325 |
| 2009-07-17 | 2009-07-15 | 1.440 | 1,537,500 | -385,000 | 0.29% | 2,214,000 |
| 2009-07-16 | 2009-07-14 | 1.280 | 1,922,500 | -320,000 | 0.36% | 2,460,800 |
| 2009-07-14 | 2009-07-10 | 1.290 | 2,242,500 | -50,000 | 0.42% | 2,892,825 |
| 2009-07-09 | 2009-07-07 | 1.340 | 2,292,500 | -205,000 | 0.43% | 3,071,950 |
| 2009-07-08 | 2009-07-06 | 1.340 | 2,497,500 | -10,000 | 0.47% | 3,346,650 |
| 2009-07-06 | 2009-07-02 | 1.320 | 2,507,500 | -12,500 | 0.47% | 3,309,900 |
| 2009-07-02 | 2009-06-29 | 1.350 | 2,520,000 | -10,000 | 0.48% | 3,402,000 |
| 2009-06-30 | 2009-06-26 | 1.270 | 2,530,000 | -60,000 | 0.48% | 3,213,100 |
| 2009-06-29 | 2009-06-25 | 1.240 | 2,590,000 | -217,500 | 0.49% | 3,211,600 |
| 2009-06-24 | 2009-06-22 | 1.290 | 2,807,500 | +317,500 | 0.53% | 3,621,675 |
| 2009-06-23 | 2009-06-19 | 1.330 | 2,490,000 | -260,000 | 0.47% | 3,311,700 |
| 2009-06-22 | 2009-06-18 | 1.320 | 2,750,000 | -110,000 | 0.52% | 3,630,000 |
| 2009-06-19 | 2009-06-17 | 1.350 | 2,860,000 | +100,000 | 0.54% | 3,861,000 |
| 2009-06-18 | 2009-06-16 | 1.390 | 2,760,000 | -185,000 | 0.52% | 3,836,400 |
| 2009-06-17 | 2009-06-15 | 1.440 | 2,945,000 | -160,000 | 0.56% | 4,240,800 |
| 2009-06-16 | 2009-06-12 | 1.450 | 3,105,000 | +85,000 | 0.59% | 4,502,250 |
| 2009-06-12 | 2009-06-10 | 1.470 | 3,020,000 | +1,035,000 | 0.57% | 4,439,400 |
| 2009-06-11 | 2009-06-09 | 1.400 | 1,985,000 | +40,000 | 0.38% | 2,779,000 |
| 2009-06-10 | 2009-06-08 | 1.290 | 1,945,000 | -220,000 | 0.37% | 2,509,050 |
| 2009-06-09 | 2009-06-05 | 1.220 | 2,165,000 | -95,000 | 0.41% | 2,641,300 |
| 2009-06-08 | 2009-06-04 | 1.170 | 2,260,000 | -10,000 | 0.43% | 2,644,200 |
| 2009-06-05 | 2009-06-03 | 1.190 | 2,270,000 | -180,000 | 0.43% | 2,701,300 |
| 2009-06-04 | 2009-06-02 | 1.180 | 2,450,000 | +142,500 | 0.47% | 2,891,000 |
| 2009-06-03 | 2009-06-01 | 1.200 | 2,307,500 | +640,000 | 0.44% | 2,769,000 |
| 2009-06-02 | 2009-05-29 | 1.200 | 1,667,500 | +97,500 | 0.32% | 2,001,000 |
| 2009-06-01 | 2009-05-27 | 1.180 | 1,570,000 | -220,000 | 0.30% | 1,852,600 |
| 2009-05-29 | 2009-05-26 | 1.140 | 1,790,000 | +820,000 | 0.34% | 2,040,600 |
| 2009-05-26 | 2009-05-22 | 1.120 | 970,000 | +40,000 | 0.18% | 1,086,400 |
| 2009-05-25 | 2009-05-21 | 1.140 | 930,000 | +130,000 | 0.18% | 1,060,200 |
| 2009-05-22 | 2009-05-20 | 1.170 | 800,000 | -305,000 | 0.15% | 936,000 |
| 2009-05-21 | 2009-05-19 | 1.100 | 1,105,000 | -50,000 | 0.21% | 1,215,500 |
| 2009-05-20 | 2009-05-18 | 1.090 | 1,155,000 | +180,000 | 0.22% | 1,258,950 |
| 2009-05-19 | 2009-05-15 | 1.080 | 975,000 | -70,000 | 0.18% | 1,053,000 |
| 2009-05-18 | 2009-05-14 | 1.030 | 1,045,000 | +50,000 | 0.20% | 1,076,350 |
| 2009-05-15 | 2009-05-13 | 1.060 | 995,000 | +50,000 | 0.19% | 1,054,700 |
| 2009-05-13 | 2009-05-11 | 1.080 | 945,000 | +12,500 | 0.18% | 1,020,600 |
| 2009-05-12 | 2009-05-08 | 1.000 | 932,500 | +442,500 | 0.18% | 932,500 |
| 2009-05-11 | 2009-05-07 | 0.900 | 490,000 | +10,000 | 0.09% | 441,000 |
| 2009-05-07 | 2009-05-05 | 0.840 | 480,000 | +215,000 | 0.09% | 403,200 |
| 2009-05-06 | 2009-05-04 | 0.820 | 265,000 | +60,000 | 0.05% | 217,300 |
| 2009-05-05 | 2009-04-30 | 0.740 | 205,000 | +130,000 | 0.04% | 151,700 |
| 2009-04-23 | 2009-04-21 | 0.650 | 75,000 | -87,500 | 0.01% | 48,750 |
| 2009-04-22 | 2009-04-20 | 0.620 | 162,500 | -100,000 | 0.03% | 100,750 |
| 2009-04-21 | 2009-04-17 | 0.580 | 262,500 | +100,000 | 0.05% | 152,250 |
| 2009-04-15 | 2009-04-09 | 0.560 | 162,500 | +87,500 | 0.03% | 91,000 |
| 2009-04-07 | 2009-04-03 | 0.540 | 75,000 | -100,000 | 0.01% | 40,500 |
| 2009-04-06 | 2009-04-02 | 0.540 | 175,000 | +100,000 | 0.03% | 94,500 |
| 2009-03-30 | 2009-03-26 | 0.580 | 75,000 | -100,000 | 0.01% | 43,500 |
| 2009-03-27 | 2009-03-25 | 0.550 | 175,000 | +100,000 | 0.03% | 96,250 |
| 2008-10-23 | 2008-10-21 | 0.430 | 75,000 | -15,000 | 0.01% | 32,250 |
| 2008-10-08 | 2008-10-03 | 0.720 | 90,000 | -25,000 | 0.02% | 64,800 |
| 2008-09-30 | 2008-09-26 | 0.720 | 115,000 | -30,000 | 0.02% | 82,800 |
| 2008-06-26 | 2008-06-24 | 1.870 | 145,000 | -50,000 | 0.03% | 271,150 |
| 2008-05-14 | 2008-05-09 | 1.700 | 195,000 | +156,000 | 0.05% | 331,500 |
| 2008-04-28 | 2008-04-24 | 35.000 | 39,000 | -156,000 | 0.01% | 1,365,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 195,000 | +187,200 | 0.05% | 6,825,000 |
| 2008-03-12 | 2008-03-10 | 45.000 | 7,800 | -3,200 | 0.05% | 351,000 |
| 2008-03-11 | 2008-03-07 | 50.000 | 11,000 | +1,600 | 0.07% | 550,000 |
| 2008-03-03 | 2008-02-28 | 59.800 | 9,400 | +600 | 0.06% | 562,120 |
| 2008-02-29 | 2008-02-27 | 58.600 | 8,800 | +1,000 | 0.06% | 515,680 |
| 2008-02-25 | 2008-02-21 | 57.300 | 7,800 | +200 | 0.05% | 446,940 |
| 2008-02-21 | 2008-02-19 | 55.000 | 7,600 | +200 | 0.05% | 418,000 |
| 2008-02-18 | 2008-02-14 | 51.900 | 7,400 | +4,000 | 0.05% | 384,060 |
| 2008-02-15 | 2008-02-13 | 50.000 | 3,400 | +600 | 0.02% | 170,000 |
| 2008-02-14 | 2008-02-12 | 46.950 | 2,800 | +2,800 | 0.02% | 131,460 |
| 2008-01-29 | 2008-01-25 | 20.050 | 0 | -4,000 | ||
| 2008-01-28 | 2008-01-24 | 25.000 | 4,000 | +4,000 | 0.03% | 100,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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