History of CCASS shareholding
Participant: ORIENT 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 | -7,500 | ||
| 2013-07-08 | 2013-07-04 | 0.350 | 7,500 | -30,000 | 0.00% | 2,625 |
| 2013-06-21 | 2013-06-19 | 0.325 | 37,500 | +30,000 | 0.00% | 12,188 |
| 2011-08-23 | 2011-08-19 | 0.885 | 7,500 | -120,000 | 0.00% | 6,638 |
| 2011-08-15 | 2011-08-11 | 0.840 | 127,500 | -40,000 | 0.01% | 107,100 |
| 2011-08-12 | 2011-08-10 | 0.780 | 167,500 | +78,000 | 0.02% | 130,650 |
| 2011-08-10 | 2011-08-08 | 0.835 | 89,500 | +82,000 | 0.01% | 74,732 |
| 2011-01-13 | 2011-01-11 | 1.150 | 7,500 | -66,000 | 0.00% | 8,625 |
| 2011-01-03 | 2010-12-29 | 1.200 | 73,500 | +50,000 | 0.01% | 88,200 |
| 2010-12-30 | 2010-12-28 | 1.235 | 23,500 | -74,000 | 0.00% | 29,022 |
| 2010-11-19 | 2010-11-17 | 1.275 | 97,500 | -200,000 | 0.01% | 124,312 |
| 2010-11-18 | 2010-11-16 | 1.325 | 297,500 | -20,000 | 0.03% | 394,188 |
| 2010-11-17 | 2010-11-15 | 1.325 | 317,500 | -16,000 | 0.03% | 420,688 |
| 2010-11-15 | 2010-11-11 | 1.500 | 333,500 | -20,000 | 0.04% | 500,250 |
| 2010-11-11 | 2010-11-09 | 1.525 | 353,500 | +146,000 | 0.04% | 539,088 |
| 2010-11-03 | 2010-11-01 | 1.500 | 207,500 | -98,000 | 0.02% | 311,250 |
| 2010-11-02 | 2010-10-29 | 1.425 | 305,500 | -56,000 | 0.03% | 435,337 |
| 2010-11-01 | 2010-10-28 | 1.300 | 361,500 | +46,000 | 0.04% | 469,950 |
| 2010-10-29 | 2010-10-27 | 1.300 | 315,500 | +10,000 | 0.04% | 410,150 |
| 2010-10-28 | 2010-10-26 | 1.325 | 305,500 | -200,000 | 0.03% | 404,788 |
| 2010-10-25 | 2010-10-21 | 1.350 | 505,500 | +388,000 | 0.06% | 682,425 |
| 2010-10-22 | 2010-10-20 | 1.325 | 117,500 | +8,000 | 0.01% | 155,688 |
| 2010-10-21 | 2010-10-19 | 1.325 | 109,500 | +4,000 | 0.01% | 145,088 |
| 2010-10-18 | 2010-10-14 | 1.325 | 105,500 | -16,000 | 0.01% | 139,788 |
| 2010-10-15 | 2010-10-13 | 1.250 | 121,500 | +10,000 | 0.01% | 151,875 |
| 2010-10-14 | 2010-10-12 | 1.165 | 111,500 | +6,000 | 0.01% | 129,898 |
| 2010-10-07 | 2010-10-05 | 1.100 | 105,500 | -132,000 | 0.01% | 116,050 |
| 2010-10-06 | 2010-10-04 | 1.135 | 237,500 | -26,000 | 0.03% | 269,562 |
| 2010-09-17 | 2010-09-15 | 1.145 | 263,500 | +44,000 | 0.03% | 301,708 |
| 2010-09-15 | 2010-09-13 | 1.135 | 219,500 | +6,000 | 0.02% | 249,132 |
| 2010-09-14 | 2010-09-10 | 1.115 | 213,500 | +108,000 | 0.02% | 238,052 |
| 2010-09-10 | 2010-09-08 | 1.125 | 105,500 | -28,000 | 0.01% | 118,688 |
| 2010-08-04 | 2010-08-02 | 1.375 | 133,500 | -60,000 | 0.02% | 183,562 |
| 2010-08-02 | 2010-07-29 | 1.350 | 193,500 | +98,000 | 0.02% | 261,225 |
| 2010-07-30 | 2010-07-28 | 1.275 | 95,500 | -120,000 | 0.01% | 121,762 |
| 2010-07-29 | 2010-07-27 | 1.250 | 215,500 | +6,000 | 0.03% | 269,375 |
| 2010-07-28 | 2010-07-26 | 1.240 | 209,500 | +46,000 | 0.03% | 259,780 |
| 2010-06-28 | 2010-06-24 | 1.250 | 163,500 | +156,000 | 0.02% | 204,375 |
| 2010-05-27 | 2010-05-25 | 1.175 | 7,500 | -500 | 0.00% | 8,812 |
| 2010-05-20 | 2010-05-18 | 1.300 | 8,000 | -98,000 | 0.00% | 10,400 |
| 2010-05-19 | 2010-05-17 | 1.325 | 106,000 | -160,000 | 0.01% | 140,450 |
| 2010-05-13 | 2010-05-11 | 1.350 | 266,000 | -12,000 | 0.04% | 359,100 |
| 2010-05-12 | 2010-05-10 | 1.375 | 278,000 | -140,000 | 0.04% | 382,250 |
| 2010-05-10 | 2010-05-06 | 1.300 | 418,000 | -40,000 | 0.06% | 543,400 |
| 2010-05-05 | 2010-05-03 | 1.400 | 458,000 | +4,000 | 0.06% | 641,200 |
| 2010-04-30 | 2010-04-28 | 1.475 | 454,000 | -144,000 | 0.06% | 669,650 |
| 2010-04-27 | 2010-04-23 | 1.525 | 598,000 | -310,000 | 0.08% | 911,950 |
| 2010-04-26 | 2010-04-22 | 1.400 | 908,000 | +94,000 | 0.13% | 1,271,200 |
| 2010-04-23 | 2010-04-21 | 1.450 | 814,000 | +60,000 | 0.11% | 1,180,300 |
| 2010-04-22 | 2010-04-20 | 1.500 | 754,000 | +124,000 | 0.11% | 1,131,000 |
| 2010-04-21 | 2010-04-19 | 1.525 | 630,000 | +240,000 | 0.09% | 960,750 |
| 2010-04-15 | 2010-04-13 | 1.700 | 390,000 | -30,000 | 0.05% | 663,000 |
| 2010-04-14 | 2010-04-12 | 1.650 | 420,000 | +4,000 | 0.06% | 693,000 |
| 2010-04-13 | 2010-04-09 | 1.675 | 416,000 | +126,000 | 0.06% | 696,800 |
| 2010-04-12 | 2010-04-08 | 1.675 | 290,000 | +224,000 | 0.04% | 485,750 |
| 2010-04-09 | 2010-04-07 | 1.775 | 66,000 | -84,000 | 0.01% | 117,150 |
| 2010-04-08 | 2010-04-01 | 1.675 | 150,000 | -350,000 | 0.02% | 251,250 |
| 2010-04-07 | 2010-03-31 | 1.525 | 500,000 | +194,000 | 0.07% | 762,500 |
| 2010-03-31 | 2010-03-29 | 1.425 | 306,000 | +130,000 | 0.05% | 436,050 |
| 2010-03-30 | 2010-03-26 | 1.425 | 176,000 | +30,000 | 0.03% | 250,800 |
| 2010-03-29 | 2010-03-25 | 1.400 | 146,000 | +14,000 | 0.02% | 204,400 |
| 2010-03-26 | 2010-03-24 | 1.400 | 132,000 | -96,000 | 0.02% | 184,800 |
| 2010-03-22 | 2010-03-18 | 1.375 | 228,000 | +44,000 | 0.03% | 313,500 |
| 2010-03-19 | 2010-03-17 | 1.375 | 184,000 | +20,000 | 0.03% | 253,000 |
| 2010-03-15 | 2010-03-11 | 1.375 | 164,000 | +50,000 | 0.02% | 225,500 |
| 2010-03-10 | 2010-03-08 | 1.425 | 114,000 | +24,000 | 0.02% | 162,450 |
| 2010-03-09 | 2010-03-05 | 1.400 | 90,000 | +6,000 | 0.01% | 126,000 |
| 2010-03-08 | 2010-03-04 | 1.425 | 84,000 | -40,000 | 0.01% | 119,700 |
| 2010-02-24 | 2010-02-22 | 1.400 | 124,000 | +54,000 | 0.02% | 173,600 |
| 2010-02-22 | 2010-02-18 | 1.325 | 70,000 | -80,000 | 0.01% | 92,750 |
| 2010-02-19 | 2010-02-17 | 1.325 | 150,000 | -10,000 | 0.02% | 198,750 |
| 2010-02-17 | 2010-02-11 | 1.300 | 160,000 | +14,000 | 0.02% | 208,000 |
| 2010-02-11 | 2010-02-09 | 1.250 | 146,000 | -12,000 | 0.02% | 182,500 |
| 2010-02-10 | 2010-02-08 | 1.250 | 158,000 | +20,000 | 0.02% | 197,500 |
| 2010-02-09 | 2010-02-05 | 1.250 | 138,000 | +10,000 | 0.02% | 172,500 |
| 2010-02-05 | 2010-02-03 | 1.300 | 128,000 | +10,000 | 0.02% | 166,400 |
| 2010-02-02 | 2010-01-29 | 1.250 | 118,000 | -90,000 | 0.02% | 147,500 |
| 2010-01-26 | 2010-01-22 | 1.300 | 208,000 | +120,000 | 0.03% | 270,400 |
| 2010-01-25 | 2010-01-21 | 1.375 | 88,000 | +60,000 | 0.01% | 121,000 |
| 2010-01-22 | 2010-01-20 | 1.400 | 28,000 | +4,000 | 0.00% | 39,200 |
| 2010-01-21 | 2010-01-19 | 1.400 | 24,000 | +10,000 | 0.00% | 33,600 |
| 2010-01-13 | 2010-01-11 | 1.450 | 14,000 | -14,000 | 0.00% | 20,300 |
| 2010-01-12 | 2010-01-08 | 1.500 | 28,000 | +20,000 | 0.00% | 42,000 |
| 2010-01-11 | 2010-01-07 | 1.525 | 8,000 | -22,000 | 0.00% | 12,200 |
| 2010-01-08 | 2010-01-06 | 1.450 | 30,000 | -1,418,000 | 0.00% | 43,500 |
| 2010-01-05 | 2009-12-31 | 1.275 | 1,448,000 | +74,000 | 0.24% | 1,846,200 |
| 2010-01-04 | 2009-12-29 | 1.275 | 1,374,000 | +174,000 | 0.22% | 1,751,850 |
| 2009-12-30 | 2009-12-28 | 1.275 | 1,200,000 | +4,000 | 0.20% | 1,530,000 |
| 2009-12-29 | 2009-12-24 | 1.325 | 1,196,000 | +24,000 | 0.20% | 1,584,700 |
| 2009-12-28 | 2009-12-22 | 1.300 | 1,172,000 | +14,000 | 0.19% | 1,523,600 |
| 2009-12-17 | 2009-12-15 | 1.275 | 1,158,000 | +232,000 | 0.19% | 1,476,450 |
| 2009-12-16 | 2009-12-14 | 1.300 | 926,000 | +4,000 | 0.15% | 1,203,800 |
| 2009-12-10 | 2009-12-08 | 1.325 | 922,000 | -40,000 | 0.15% | 1,221,650 |
| 2009-12-07 | 2009-12-03 | 1.275 | 962,000 | +40,000 | 0.16% | 1,226,550 |
| 2009-12-04 | 2009-12-02 | 1.300 | 922,000 | +78,000 | 0.15% | 1,198,600 |
| 2009-12-03 | 2009-12-01 | 1.275 | 844,000 | +70,000 | 0.14% | 1,076,100 |
| 2009-12-01 | 2009-11-27 | 1.230 | 774,000 | +274,000 | 0.13% | 952,020 |
| 2009-11-27 | 2009-11-25 | 1.350 | 500,000 | +142,000 | 0.08% | 675,000 |
| 2009-11-26 | 2009-11-24 | 1.375 | 358,000 | +50,000 | 0.06% | 492,250 |
| 2009-11-25 | 2009-11-23 | 1.400 | 308,000 | -132,000 | 0.05% | 431,200 |
| 2009-11-20 | 2009-11-18 | 1.300 | 440,000 | +12,000 | 0.07% | 572,000 |
| 2009-11-19 | 2009-11-17 | 1.300 | 428,000 | +326,000 | 0.07% | 556,400 |
| 2009-11-18 | 2009-11-16 | 1.300 | 102,000 | +78,000 | 0.02% | 132,600 |
| 2009-11-16 | 2009-11-12 | 1.400 | 24,000 | -364,000 | 0.00% | 33,600 |
| 2009-11-13 | 2009-11-11 | 1.300 | 388,000 | -70,000 | 0.06% | 504,400 |
| 2009-11-12 | 2009-11-10 | 1.205 | 458,000 | +84,000 | 0.07% | 551,890 |
| 2009-11-10 | 2009-11-06 | 1.145 | 374,000 | +52,000 | 0.06% | 428,230 |
| 2009-11-09 | 2009-11-05 | 1.140 | 322,000 | +20,000 | 0.05% | 367,080 |
| 2009-11-06 | 2009-11-04 | 1.155 | 302,000 | -92,000 | 0.05% | 348,810 |
| 2009-11-05 | 2009-11-03 | 1.150 | 394,000 | -150,000 | 0.06% | 453,100 |
| 2009-11-04 | 2009-11-02 | 1.150 | 544,000 | -372,000 | 0.09% | 625,600 |
| 2009-11-03 | 2009-10-30 | 1.150 | 916,000 | -72,000 | 0.15% | 1,053,400 |
| 2009-11-02 | 2009-10-29 | 1.085 | 988,000 | +104,000 | 0.16% | 1,071,980 |
| 2009-10-30 | 2009-10-28 | 1.110 | 884,000 | +410,000 | 0.14% | 981,240 |
| 2009-10-29 | 2009-10-27 | 1.125 | 474,000 | +150,000 | 0.08% | 533,250 |
| 2009-10-28 | 2009-10-23 | 1.150 | 324,000 | +78,000 | 0.05% | 372,600 |
| 2009-10-27 | 2009-10-22 | 1.140 | 246,000 | -492,000 | 0.04% | 280,440 |
| 2009-10-23 | 2009-10-21 | 1.125 | 738,000 | -356,000 | 0.12% | 830,250 |
| 2009-10-22 | 2009-10-20 | 1.140 | 1,094,000 | -284,000 | 0.18% | 1,247,160 |
| 2009-10-21 | 2009-10-19 | 1.140 | 1,378,000 | -6,000 | 0.22% | 1,570,920 |
| 2009-10-20 | 2009-10-16 | 1.080 | 1,384,000 | -300,000 | 0.23% | 1,494,720 |
| 2009-10-19 | 2009-10-15 | 1.025 | 1,684,000 | +990,000 | 0.27% | 1,726,100 |
| 2009-10-16 | 2009-10-14 | 1.035 | 694,000 | -400,000 | 0.11% | 718,290 |
| 2009-10-15 | 2009-10-13 | 1.065 | 1,094,000 | -1,420,000 | 0.18% | 1,165,110 |
| 2009-10-14 | 2009-10-12 | 1.035 | 2,514,000 | +1,362,000 | 0.41% | 2,601,990 |
| 2009-10-13 | 2009-10-09 | 1.150 | 1,152,000 | +736,000 | 0.19% | 1,324,800 |
| 2009-10-12 | 2009-10-08 | 1.275 | 416,000 | +280,000 | 0.07% | 530,400 |
| 2009-10-09 | 2009-10-07 | 1.250 | 136,000 | -1,378,000 | 0.02% | 170,000 |
| 2009-10-08 | 2009-10-06 | 1.475 | 1,514,000 | +152,000 | 0.25% | 2,233,150 |
| 2009-10-07 | 2009-10-05 | 1.475 | 1,362,000 | +500,000 | 0.22% | 2,008,950 |
| 2009-10-06 | 2009-10-02 | 1.475 | 862,000 | +34,000 | 0.14% | 1,271,450 |
| 2009-10-05 | 2009-09-30 | 1.500 | 828,000 | +436,000 | 0.14% | 1,242,000 |
| 2009-09-30 | 2009-09-28 | 1.500 | 392,000 | +126,000 | 0.06% | 588,000 |
| 2009-09-28 | 2009-09-24 | 1.525 | 266,000 | -870,000 | 0.04% | 405,650 |
| 2009-09-25 | 2009-09-23 | 1.550 | 1,136,000 | +148,000 | 0.19% | 1,760,800 |
| 2009-09-24 | 2009-09-22 | 1.525 | 988,000 | -548,000 | 0.17% | 1,506,700 |
| 2009-09-23 | 2009-09-21 | 1.475 | 1,536,000 | +676,000 | 0.27% | 2,265,600 |
| 2009-09-22 | 2009-09-18 | 1.425 | 860,000 | +416,000 | 0.15% | 1,225,500 |
| 2009-09-21 | 2009-09-17 | 1.425 | 444,000 | +136,000 | 0.08% | 632,700 |
| 2009-09-18 | 2009-09-16 | 1.475 | 308,000 | -698,000 | 0.05% | 454,300 |
| 2009-09-17 | 2009-09-15 | 1.450 | 1,006,000 | +34,000 | 0.18% | 1,458,700 |
| 2009-09-16 | 2009-09-14 | 1.450 | 972,000 | +8,000 | 0.18% | 1,409,400 |
| 2009-09-15 | 2009-09-11 | 1.425 | 964,000 | +22,000 | 0.18% | 1,373,700 |
| 2009-09-11 | 2009-09-09 | 1.400 | 942,000 | -136,000 | 0.17% | 1,318,800 |
| 2009-09-10 | 2009-09-08 | 1.300 | 1,078,000 | +48,000 | 0.20% | 1,401,400 |
| 2009-09-09 | 2009-09-07 | 1.275 | 1,030,000 | +14,000 | 0.19% | 1,313,250 |
| 2009-09-08 | 2009-09-04 | 1.325 | 1,016,000 | +36,000 | 0.19% | 1,346,200 |
| 2009-09-04 | 2009-09-02 | 1.300 | 980,000 | +837,500 | 0.18% | 1,274,000 |
| 2009-08-21 | 2009-08-19 | 1.260 | 142,500 | -570,000 | 0.03% | 179,550 |
| 2009-08-20 | 2009-08-18 | 1.250 | 712,500 | +55,000 | 0.13% | 890,625 |
| 2009-08-18 | 2009-08-14 | 1.330 | 657,500 | +60,000 | 0.12% | 874,475 |
| 2009-08-17 | 2009-08-13 | 1.380 | 597,500 | +40,000 | 0.11% | 824,550 |
| 2009-08-14 | 2009-08-12 | 1.380 | 557,500 | -1,480,000 | 0.10% | 769,350 |
| 2009-08-13 | 2009-08-11 | 1.360 | 2,037,500 | +45,000 | 0.38% | 2,771,000 |
| 2009-08-12 | 2009-08-10 | 1.350 | 1,992,500 | +40,000 | 0.37% | 2,689,875 |
| 2009-08-11 | 2009-08-07 | 1.350 | 1,952,500 | +10,000 | 0.37% | 2,635,875 |
| 2009-08-10 | 2009-08-06 | 1.360 | 1,942,500 | +90,000 | 0.36% | 2,641,800 |
| 2009-08-07 | 2009-08-05 | 1.380 | 1,852,500 | +55,000 | 0.35% | 2,556,450 |
| 2009-08-05 | 2009-08-03 | 1.340 | 1,797,500 | +115,000 | 0.34% | 2,408,650 |
| 2009-08-04 | 2009-07-31 | 1.350 | 1,682,500 | +20,000 | 0.32% | 2,271,375 |
| 2009-08-03 | 2009-07-30 | 1.350 | 1,662,500 | +2,500 | 0.31% | 2,244,375 |
| 2009-07-31 | 2009-07-29 | 1.360 | 1,660,000 | +65,000 | 0.31% | 2,257,600 |
| 2009-07-30 | 2009-07-28 | 1.360 | 1,595,000 | -10,000 | 0.30% | 2,169,200 |
| 2009-07-29 | 2009-07-27 | 1.340 | 1,605,000 | +10,000 | 0.30% | 2,150,700 |
| 2009-07-28 | 2009-07-24 | 1.360 | 1,595,000 | +915,000 | 0.30% | 2,169,200 |
| 2009-07-27 | 2009-07-23 | 1.380 | 680,000 | +55,000 | 0.13% | 938,400 |
| 2009-07-24 | 2009-07-22 | 1.410 | 625,000 | +20,000 | 0.12% | 881,250 |
| 2009-07-22 | 2009-07-20 | 1.470 | 605,000 | -500,000 | 0.11% | 889,350 |
| 2009-07-21 | 2009-07-17 | 1.490 | 1,105,000 | +137,500 | 0.21% | 1,646,450 |
| 2009-07-20 | 2009-07-16 | 1.490 | 967,500 | -40,000 | 0.18% | 1,441,575 |
| 2009-07-17 | 2009-07-15 | 1.440 | 1,007,500 | +145,000 | 0.19% | 1,450,800 |
| 2009-07-15 | 2009-07-13 | 1.270 | 862,500 | +17,500 | 0.16% | 1,095,375 |
| 2009-07-14 | 2009-07-10 | 1.290 | 845,000 | -150,000 | 0.16% | 1,090,050 |
| 2009-07-10 | 2009-07-08 | 1.310 | 995,000 | -50,000 | 0.19% | 1,303,450 |
| 2009-07-09 | 2009-07-07 | 1.340 | 1,045,000 | -60,000 | 0.20% | 1,400,300 |
| 2009-07-08 | 2009-07-06 | 1.340 | 1,105,000 | -225,000 | 0.21% | 1,480,700 |
| 2009-07-07 | 2009-07-03 | 1.340 | 1,330,000 | +387,500 | 0.25% | 1,782,200 |
| 2009-07-06 | 2009-07-02 | 1.320 | 942,500 | +185,000 | 0.18% | 1,244,100 |
| 2009-07-03 | 2009-06-30 | 1.340 | 757,500 | +147,500 | 0.14% | 1,015,050 |
| 2009-07-02 | 2009-06-29 | 1.350 | 610,000 | +20,000 | 0.12% | 823,500 |
| 2009-06-30 | 2009-06-26 | 1.270 | 590,000 | -770,000 | 0.11% | 749,300 |
| 2009-06-29 | 2009-06-25 | 1.240 | 1,360,000 | -270,000 | 0.26% | 1,686,400 |
| 2009-06-26 | 2009-06-24 | 1.250 | 1,630,000 | -160,000 | 0.31% | 2,037,500 |
| 2009-06-25 | 2009-06-23 | 1.240 | 1,790,000 | -260,000 | 0.34% | 2,219,600 |
| 2009-06-24 | 2009-06-22 | 1.290 | 2,050,000 | -720,000 | 0.39% | 2,644,500 |
| 2009-06-23 | 2009-06-19 | 1.330 | 2,770,000 | +1,217,500 | 0.53% | 3,684,100 |
| 2009-06-22 | 2009-06-18 | 1.320 | 1,552,500 | +42,500 | 0.29% | 2,049,300 |
| 2009-06-19 | 2009-06-17 | 1.350 | 1,510,000 | -125,000 | 0.29% | 2,038,500 |
| 2009-06-18 | 2009-06-16 | 1.390 | 1,635,000 | +120,000 | 0.31% | 2,272,650 |
| 2009-06-17 | 2009-06-15 | 1.440 | 1,515,000 | +85,000 | 0.29% | 2,181,600 |
| 2009-06-16 | 2009-06-12 | 1.450 | 1,430,000 | -470,000 | 0.27% | 2,073,500 |
| 2009-06-15 | 2009-06-11 | 1.440 | 1,900,000 | +950,000 | 0.36% | 2,736,000 |
| 2009-06-12 | 2009-06-10 | 1.470 | 950,000 | -550,000 | 0.18% | 1,396,500 |
| 2009-06-11 | 2009-06-09 | 1.400 | 1,500,000 | -17,500 | 0.28% | 2,100,000 |
| 2009-06-10 | 2009-06-08 | 1.290 | 1,517,500 | +192,500 | 0.29% | 1,957,575 |
| 2009-06-09 | 2009-06-05 | 1.220 | 1,325,000 | +270,000 | 0.25% | 1,616,500 |
| 2009-06-05 | 2009-06-03 | 1.190 | 1,055,000 | -1,070,000 | 0.20% | 1,255,450 |
| 2009-06-04 | 2009-06-02 | 1.180 | 2,125,000 | +410,000 | 0.40% | 2,507,500 |
| 2009-06-03 | 2009-06-01 | 1.200 | 1,715,000 | +827,500 | 0.33% | 2,058,000 |
| 2009-06-02 | 2009-05-29 | 1.200 | 887,500 | -77,500 | 0.17% | 1,065,000 |
| 2009-05-27 | 2009-05-25 | 1.110 | 965,000 | +20,000 | 0.18% | 1,071,150 |
| 2009-05-26 | 2009-05-22 | 1.120 | 945,000 | +145,000 | 0.18% | 1,058,400 |
| 2009-05-25 | 2009-05-21 | 1.140 | 800,000 | -195,000 | 0.15% | 912,000 |
| 2009-05-22 | 2009-05-20 | 1.170 | 995,000 | -95,000 | 0.19% | 1,164,150 |
| 2009-05-21 | 2009-05-19 | 1.100 | 1,090,000 | +210,000 | 0.21% | 1,199,000 |
| 2009-05-20 | 2009-05-18 | 1.090 | 880,000 | +60,000 | 0.17% | 959,200 |
| 2009-05-19 | 2009-05-15 | 1.080 | 820,000 | +100,000 | 0.16% | 885,600 |
| 2009-05-18 | 2009-05-14 | 1.030 | 720,000 | -80,000 | 0.14% | 741,600 |
| 2009-05-15 | 2009-05-13 | 1.060 | 800,000 | +70,000 | 0.15% | 848,000 |
| 2009-05-14 | 2009-05-12 | 1.080 | 730,000 | -150,000 | 0.14% | 788,400 |
| 2009-05-13 | 2009-05-11 | 1.080 | 880,000 | -150,000 | 0.17% | 950,400 |
| 2009-05-12 | 2009-05-08 | 1.000 | 1,030,000 | -410,000 | 0.20% | 1,030,000 |
| 2009-05-11 | 2009-05-07 | 0.900 | 1,440,000 | +740,000 | 0.27% | 1,296,000 |
| 2009-05-08 | 2009-05-06 | 0.870 | 700,000 | +340,000 | 0.13% | 609,000 |
| 2009-05-07 | 2009-05-05 | 0.840 | 360,000 | +180,000 | 0.07% | 302,400 |
| 2009-05-06 | 2009-05-04 | 0.820 | 180,000 | +20,000 | 0.03% | 147,600 |
| 2009-05-05 | 2009-04-30 | 0.740 | 160,000 | -395,000 | 0.03% | 118,400 |
| 2009-05-04 | 2009-04-29 | 0.670 | 555,000 | +65,000 | 0.11% | 371,850 |
| 2009-04-30 | 2009-04-28 | 0.650 | 490,000 | -2,500 | 0.09% | 318,500 |
| 2009-04-29 | 2009-04-27 | 0.640 | 492,500 | +70,000 | 0.09% | 315,200 |
| 2009-04-28 | 2009-04-24 | 0.650 | 422,500 | +60,000 | 0.08% | 274,625 |
| 2009-04-27 | 2009-04-23 | 0.610 | 362,500 | -20,000 | 0.07% | 221,125 |
| 2009-04-24 | 2009-04-22 | 0.630 | 382,500 | -880,000 | 0.07% | 240,975 |
| 2009-04-22 | 2009-04-20 | 0.620 | 1,262,500 | -80,000 | 0.24% | 782,750 |
| 2009-04-21 | 2009-04-17 | 0.580 | 1,342,500 | +50,000 | 0.26% | 778,650 |
| 2009-04-20 | 2009-04-16 | 0.590 | 1,292,500 | +30,000 | 0.25% | 762,575 |
| 2009-04-17 | 2009-04-15 | 0.560 | 1,262,500 | +90,000 | 0.24% | 707,000 |
| 2009-04-16 | 2009-04-14 | 0.580 | 1,172,500 | +27,500 | 0.22% | 680,050 |
| 2009-04-09 | 2009-04-07 | 0.550 | 1,145,000 | +52,500 | 0.22% | 629,750 |
| 2009-04-07 | 2009-04-03 | 0.540 | 1,092,500 | +60,000 | 0.21% | 589,950 |
| 2009-04-03 | 2009-04-01 | 0.530 | 1,032,500 | +82,500 | 0.20% | 547,225 |
| 2009-04-02 | 2009-03-31 | 0.540 | 950,000 | +20,000 | 0.18% | 513,000 |
| 2009-04-01 | 2009-03-30 | 0.560 | 930,000 | +7,500 | 0.18% | 520,800 |
| 2009-03-31 | 2009-03-27 | 0.580 | 922,500 | +20,000 | 0.18% | 535,050 |
| 2009-03-30 | 2009-03-26 | 0.580 | 902,500 | -50,000 | 0.17% | 523,450 |
| 2009-03-27 | 2009-03-25 | 0.550 | 952,500 | +20,000 | 0.18% | 523,875 |
| 2009-03-24 | 2009-03-20 | 0.560 | 932,500 | +50,000 | 0.18% | 522,200 |
| 2009-03-23 | 2009-03-19 | 0.550 | 882,500 | -100,000 | 0.17% | 485,375 |
| 2009-03-20 | 2009-03-18 | 0.560 | 982,500 | -40,000 | 0.19% | 550,200 |
| 2009-03-19 | 2009-03-17 | 0.560 | 1,022,500 | +40,000 | 0.19% | 572,600 |
| 2009-03-17 | 2009-03-13 | 0.570 | 982,500 | +10,000 | 0.19% | 560,025 |
| 2009-03-13 | 2009-03-11 | 0.560 | 972,500 | +30,000 | 0.19% | 544,600 |
| 2009-03-10 | 2009-03-06 | 0.600 | 942,500 | +50,000 | 0.18% | 565,500 |
| 2009-03-06 | 2009-03-04 | 0.640 | 892,500 | -100,000 | 0.17% | 571,200 |
| 2009-03-05 | 2009-03-03 | 0.650 | 992,500 | -100,000 | 0.19% | 645,125 |
| 2009-03-04 | 2009-03-02 | 0.650 | 1,092,500 | +2,500 | 0.21% | 710,125 |
| 2009-03-03 | 2009-02-27 | 0.630 | 1,090,000 | +17,500 | 0.21% | 686,700 |
| 2009-02-26 | 2009-02-24 | 0.580 | 1,072,500 | +150,000 | 0.20% | 622,050 |
| 2009-02-25 | 2009-02-23 | 0.590 | 922,500 | -117,500 | 0.18% | 544,275 |
| 2009-02-24 | 2009-02-20 | 0.540 | 1,040,000 | +60,000 | 0.20% | 561,600 |
| 2009-02-23 | 2009-02-19 | 0.500 | 980,000 | +20,000 | 0.19% | 490,000 |
| 2009-02-20 | 2009-02-18 | 0.495 | 960,000 | +20,000 | 0.18% | 475,200 |
| 2009-02-19 | 2009-02-17 | 0.500 | 940,000 | +90,000 | 0.18% | 470,000 |
| 2009-02-18 | 2009-02-16 | 0.510 | 850,000 | +47,500 | 0.16% | 433,500 |
| 2009-02-13 | 2009-02-11 | 0.465 | 802,500 | +20,000 | 0.15% | 373,162 |
| 2009-02-12 | 2009-02-10 | 0.460 | 782,500 | +35,000 | 0.15% | 359,950 |
| 2009-02-11 | 2009-02-09 | 0.485 | 747,500 | +65,000 | 0.14% | 362,538 |
| 2009-02-05 | 2009-02-03 | 0.435 | 682,500 | +30,000 | 0.13% | 296,888 |
| 2009-02-02 | 2009-01-29 | 0.415 | 652,500 | +10,000 | 0.12% | 270,788 |
| 2009-01-09 | 2009-01-07 | 0.460 | 642,500 | +20,000 | 0.12% | 295,550 |
| 2009-01-08 | 2009-01-06 | 0.475 | 622,500 | -100,000 | 0.12% | 295,688 |
| 2009-01-05 | 2008-12-31 | 0.385 | 722,500 | -50,000 | 0.14% | 278,162 |
| 2009-01-02 | 2008-12-29 | 0.390 | 772,500 | -100,000 | 0.15% | 301,275 |
| 2008-12-30 | 2008-12-24 | 0.380 | 872,500 | -200,000 | 0.17% | 331,550 |
| 2008-12-29 | 2008-12-22 | 0.395 | 1,072,500 | -230,000 | 0.20% | 423,638 |
| 2008-12-19 | 2008-12-17 | 0.400 | 1,302,500 | +10,000 | 0.25% | 521,000 |
| 2008-12-02 | 2008-11-28 | 0.355 | 1,292,500 | -860,000 | 0.25% | 458,838 |
| 2008-12-01 | 2008-11-27 | 0.360 | 2,152,500 | +5,000 | 0.41% | 774,900 |
| 2008-11-12 | 2008-11-10 | 0.375 | 2,147,500 | +12,500 | 0.41% | 805,312 |
| 2008-10-28 | 2008-10-24 | 0.300 | 2,135,000 | +260,000 | 0.41% | 640,500 |
| 2008-10-27 | 2008-10-23 | 0.385 | 1,875,000 | +50,000 | 0.36% | 721,875 |
| 2008-10-24 | 2008-10-22 | 0.395 | 1,825,000 | -15,000 | 0.35% | 720,875 |
| 2008-10-22 | 2008-10-20 | 0.390 | 1,840,000 | +20,000 | 0.35% | 717,600 |
| 2008-10-21 | 2008-10-17 | 0.390 | 1,820,000 | +15,000 | 0.35% | 709,800 |
| 2008-10-20 | 2008-10-16 | 0.425 | 1,805,000 | +15,000 | 0.34% | 767,125 |
| 2008-10-17 | 2008-10-15 | 0.470 | 1,790,000 | +72,500 | 0.34% | 841,300 |
| 2008-10-16 | 2008-10-14 | 0.500 | 1,717,500 | +82,500 | 0.33% | 858,750 |
| 2008-10-15 | 2008-10-13 | 0.490 | 1,635,000 | +40,000 | 0.31% | 801,150 |
| 2008-10-14 | 2008-10-10 | 0.530 | 1,595,000 | +110,000 | 0.30% | 845,350 |
| 2008-10-13 | 2008-10-09 | 0.610 | 1,485,000 | +15,000 | 0.28% | 905,850 |
| 2008-10-10 | 2008-10-08 | 0.630 | 1,470,000 | +25,000 | 0.28% | 926,100 |
| 2008-10-09 | 2008-10-06 | 0.700 | 1,445,000 | +5,000 | 0.27% | 1,011,500 |
| 2008-10-03 | 2008-09-30 | 0.670 | 1,440,000 | +87,500 | 0.27% | 964,800 |
| 2008-09-30 | 2008-09-26 | 0.720 | 1,352,500 | -20,000 | 0.26% | 973,800 |
| 2008-09-29 | 2008-09-25 | 0.700 | 1,372,500 | +10,000 | 0.26% | 960,750 |
| 2008-09-26 | 2008-09-24 | 0.730 | 1,362,500 | +275,000 | 0.26% | 994,625 |
| 2008-09-25 | 2008-09-23 | 0.740 | 1,087,500 | +5,000 | 0.21% | 804,750 |
| 2008-09-24 | 2008-09-22 | 0.840 | 1,082,500 | +5,000 | 0.21% | 909,300 |
| 2008-09-22 | 2008-09-18 | 0.780 | 1,077,500 | +25,000 | 0.21% | 840,450 |
| 2008-09-19 | 2008-09-17 | 0.800 | 1,052,500 | +60,000 | 0.20% | 842,000 |
| 2008-09-18 | 2008-09-16 | 0.800 | 992,500 | +50,000 | 0.19% | 794,000 |
| 2008-09-17 | 2008-09-12 | 0.900 | 942,500 | +67,500 | 0.18% | 848,250 |
| 2008-09-16 | 2008-09-11 | 0.850 | 875,000 | +12,500 | 0.17% | 743,750 |
| 2008-09-12 | 2008-09-10 | 0.930 | 862,500 | +40,000 | 0.16% | 802,125 |
| 2008-09-09 | 2008-09-05 | 0.960 | 822,500 | +35,000 | 0.16% | 789,600 |
| 2008-09-08 | 2008-09-04 | 0.950 | 787,500 | +10,000 | 0.15% | 748,125 |
| 2008-09-05 | 2008-09-03 | 0.960 | 777,500 | +20,000 | 0.15% | 746,400 |
| 2008-09-04 | 2008-09-02 | 0.940 | 757,500 | +10,000 | 0.14% | 712,050 |
| 2008-09-03 | 2008-09-01 | 0.970 | 747,500 | +70,000 | 0.14% | 725,075 |
| 2008-09-02 | 2008-08-29 | 0.960 | 677,500 | +30,000 | 0.13% | 650,400 |
| 2008-09-01 | 2008-08-28 | 1.020 | 647,500 | +10,000 | 0.12% | 660,450 |
| 2008-08-29 | 2008-08-27 | 1.020 | 637,500 | +10,000 | 0.12% | 650,250 |
| 2008-08-28 | 2008-08-26 | 1.030 | 627,500 | +10,000 | 0.12% | 646,325 |
| 2008-08-27 | 2008-08-25 | 1.040 | 617,500 | -200,000 | 0.12% | 642,200 |
| 2008-08-20 | 2008-08-18 | 1.020 | 817,500 | +5,000 | 0.16% | 833,850 |
| 2008-08-15 | 2008-08-13 | 1.190 | 812,500 | +20,000 | 0.15% | 966,875 |
| 2008-08-13 | 2008-08-11 | 1.230 | 792,500 | +35,000 | 0.15% | 974,775 |
| 2008-08-12 | 2008-08-08 | 1.230 | 757,500 | +10,000 | 0.14% | 931,725 |
| 2008-08-08 | 2008-08-05 | 1.250 | 747,500 | +25,000 | 0.14% | 934,375 |
| 2008-08-07 | 2008-08-04 | 1.240 | 722,500 | +50,000 | 0.14% | 895,900 |
| 2008-08-05 | 2008-08-01 | 1.240 | 672,500 | +25,000 | 0.13% | 833,900 |
| 2008-08-04 | 2008-07-31 | 1.220 | 647,500 | +32,500 | 0.12% | 789,950 |
| 2008-08-01 | 2008-07-30 | 1.220 | 615,000 | +75,000 | 0.12% | 750,300 |
| 2008-07-31 | 2008-07-29 | 1.240 | 540,000 | +20,000 | 0.10% | 669,600 |
| 2008-07-25 | 2008-07-23 | 1.210 | 520,000 | +115,000 | 0.12% | 629,200 |
| 2008-07-24 | 2008-07-22 | 1.270 | 405,000 | +30,000 | 0.09% | 514,350 |
| 2008-07-22 | 2008-07-18 | 1.380 | 375,000 | +125,000 | 0.09% | 517,500 |
| 2008-07-21 | 2008-07-17 | 1.400 | 250,000 | -90,000 | 0.06% | 350,000 |
| 2008-07-18 | 2008-07-16 | 1.400 | 340,000 | +30,000 | 0.08% | 476,000 |
| 2008-07-17 | 2008-07-15 | 1.400 | 310,000 | +70,000 | 0.07% | 434,000 |
| 2008-07-10 | 2008-07-08 | 1.660 | 240,000 | +20,000 | 0.06% | 398,400 |
| 2008-07-09 | 2008-07-07 | 1.690 | 220,000 | +20,000 | 0.05% | 371,800 |
| 2008-07-08 | 2008-07-04 | 1.690 | 200,000 | +20,000 | 0.05% | 338,000 |
| 2008-07-07 | 2008-07-03 | 1.690 | 180,000 | +60,000 | 0.04% | 304,200 |
| 2008-07-04 | 2008-07-02 | 1.730 | 120,000 | +80,000 | 0.03% | 207,600 |
| 2008-07-03 | 2008-06-30 | 1.790 | 40,000 | +20,000 | 0.01% | 71,600 |
| 2008-06-27 | 2008-06-25 | 1.870 | 20,000 | +20,000 | 0.00% | 37,400 |
| 2008-05-14 | 2008-05-09 | 1.700 | 0 | -95,000 | ||
| 2008-04-28 | 2008-04-24 | 35.000 | 95,000 | -380,000 | 0.02% | 3,325,000 |
| 2008-04-25 | 2008-04-23 | 35.000 | 475,000 | +456,000 | 0.11% | 16,625,000 |
| 2008-04-21 | 2008-04-17 | 35.350 | 19,000 | +600 | 0.11% | 671,650 |
| 2008-04-18 | 2008-04-16 | 35.100 | 18,400 | +1,800 | 0.11% | 645,840 |
| 2008-04-17 | 2008-04-15 | 35.200 | 16,600 | +6,400 | 0.10% | 584,320 |
| 2008-04-15 | 2008-04-11 | 35.950 | 10,200 | -400 | 0.06% | 366,690 |
| 2008-04-14 | 2008-04-10 | 35.200 | 10,600 | -800 | 0.06% | 373,120 |
| 2008-04-11 | 2008-04-09 | 34.600 | 11,400 | -1,200 | 0.07% | 394,440 |
| 2008-04-10 | 2008-04-08 | 34.100 | 12,600 | +12,200 | 0.07% | 429,660 |
| 2008-04-03 | 2008-04-01 | 38.250 | 400 | +400 | 0.00% | 15,300 |
| 2008-03-12 | 2008-03-10 | 45.000 | 0 | -10,000 | ||
| 2008-02-27 | 2008-02-25 | 58.300 | 10,000 | +10,000 | 0.06% | 583,000 |
| 2008-02-19 | 2008-02-15 | 51.900 | 0 | -6,000 | ||
| 2008-02-18 | 2008-02-14 | 51.900 | 6,000 | -17,800 | 0.04% | 311,400 |
| 2008-02-15 | 2008-02-13 | 50.000 | 23,800 | +23,800 | 0.15% | 1,190,000 |
| 2007-06-26 | 2007-06-22 | 11.100 | 0 |
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