History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-02-17 | 2020-02-13 | 0.244 | 0 | +0 | ||
| 2020-02-14 | 2020-02-12 | 0.244 | 0 | -1,000,000 | ||
| 2015-04-01 | 2015-03-30 | 0.218 | 1,000,000 | -100,000 | 0.04% | 218,000 |
| 2015-03-23 | 2015-03-19 | 0.219 | 1,100,000 | -100,000 | 0.04% | 240,900 |
| 2015-03-20 | 2015-03-18 | 0.221 | 1,200,000 | +400,000 | 0.04% | 265,200 |
| 2015-03-19 | 2015-03-17 | 0.214 | 800,000 | -100,000 | 0.03% | 171,200 |
| 2015-03-18 | 2015-03-16 | 0.214 | 900,000 | +100,000 | 0.03% | 192,600 |
| 2015-03-10 | 2015-03-06 | 0.213 | 800,000 | +100,000 | 0.03% | 170,400 |
| 2015-03-06 | 2015-03-04 | 0.156 | 700,000 | -30,000 | 0.03% | 109,200 |
| 2014-11-28 | 2014-11-26 | 0.295 | 730,000 | -24,000 | 0.03% | 215,350 |
| 2014-11-25 | 2014-11-21 | 0.310 | 754,000 | -40,000 | 0.03% | 233,740 |
| 2014-11-20 | 2014-11-18 | 0.310 | 794,000 | -16,000 | 0.03% | 246,140 |
| 2014-11-19 | 2014-11-17 | 0.325 | 810,000 | +40,000 | 0.03% | 263,250 |
| 2014-11-18 | 2014-11-14 | 0.305 | 770,000 | +40,000 | 0.03% | 234,850 |
| 2014-11-17 | 2014-11-13 | 0.275 | 730,000 | -60,000 | 0.03% | 200,750 |
| 2014-11-14 | 2014-11-12 | 0.275 | 790,000 | +60,000 | 0.03% | 217,250 |
| 2014-11-04 | 2014-10-31 | 0.230 | 730,000 | -260,000 | 0.03% | 167,900 |
| 2014-10-31 | 2014-10-29 | 0.229 | 990,000 | +260,000 | 0.04% | 226,710 |
| 2014-06-27 | 2014-06-25 | 0.255 | 730,000 | +30,000 | 0.03% | 186,150 |
| 2014-03-20 | 2014-03-18 | 0.275 | 700,000 | -308,000 | 0.03% | 192,500 |
| 2013-12-23 | 2013-12-19 | 0.375 | 1,008,000 | +308,000 | 0.04% | 378,000 |
| 2013-12-04 | 2013-12-02 | 0.375 | 700,000 | -250,000 | 0.03% | 262,500 |
| 2013-12-02 | 2013-11-28 | 0.365 | 950,000 | +250,000 | 0.04% | 346,750 |
| 2013-09-02 | 2013-08-29 | 0.350 | 700,000 | +166,000 | 0.03% | 245,000 |
| 2013-08-16 | 2013-08-13 | 0.395 | 534,000 | -216,000 | 0.02% | 210,930 |
| 2013-08-15 | 2013-08-12 | 0.390 | 750,000 | +216,000 | 0.03% | 292,500 |
| 2013-07-16 | 2013-07-12 | 0.345 | 534,000 | +30,000 | 0.02% | 184,230 |
| 2013-06-17 | 2013-06-13 | 0.420 | 504,000 | +250,000 | 0.02% | 211,680 |
| 2013-06-06 | 2013-06-04 | 0.425 | 254,000 | -20,000 | 0.01% | 107,950 |
| 2013-06-05 | 2013-06-03 | 0.425 | 274,000 | -20,000 | 0.01% | 116,450 |
| 2013-06-04 | 2013-05-31 | 0.415 | 294,000 | +60,000 | 0.01% | 122,010 |
| 2013-05-23 | 2013-05-21 | 0.500 | 234,000 | -360,000 | 0.01% | 117,000 |
| 2013-05-13 | 2013-05-09 | 0.455 | 594,000 | +240,000 | 0.02% | 270,270 |
| 2013-05-10 | 2013-05-08 | 0.440 | 354,000 | +120,000 | 0.01% | 155,760 |
| 2013-04-09 | 2013-04-05 | 0.415 | 234,000 | -68,000 | 0.01% | 97,110 |
| 2013-03-14 | 2013-03-12 | 0.590 | 302,000 | +12,000 | 0.01% | 178,180 |
| 2013-03-07 | 2013-03-05 | 0.730 | 290,000 | -30,000 | 0.01% | 211,700 |
| 2013-02-08 | 2013-02-06 | 0.720 | 320,000 | -50,000 | 0.01% | 230,400 |
| 2013-02-01 | 2013-01-30 | 0.660 | 370,000 | +30,000 | 0.01% | 244,200 |
| 2013-01-31 | 2013-01-29 | 0.660 | 340,000 | -40,000 | 0.01% | 224,400 |
| 2013-01-30 | 2013-01-28 | 0.670 | 380,000 | -10,020,000 | 0.02% | 254,600 |
| 2013-01-29 | 2013-01-25 | 0.730 | 10,400,000 | +3,060,000 | 0.43% | 7,592,000 |
| 2013-01-28 | 2013-01-24 | 0.730 | 7,340,000 | +3,200,000 | 0.30% | 5,358,200 |
| 2013-01-23 | 2013-01-21 | 0.680 | 4,140,000 | -20,000 | 0.17% | 2,815,200 |
| 2013-01-22 | 2013-01-18 | 0.690 | 4,160,000 | +850,000 | 0.17% | 2,870,400 |
| 2013-01-21 | 2013-01-17 | 0.720 | 3,310,000 | -110,000,000 | 0.14% | 2,383,200 |
| 2013-01-18 | 2013-01-16 | 0.730 | 113,310,000 | +2,980,000 | 4.66% | 82,716,300 |
| 2013-01-17 | 2013-01-15 | 0.770 | 110,330,000 | +20,000 | 4.54% | 84,954,100 |
| 2013-01-16 | 2013-01-14 | 0.810 | 110,310,000 | -474,000 | 4.78% | 89,351,100 |
| 2013-01-15 | 2013-01-11 | 0.740 | 110,784,000 | +500,000 | 4.80% | 81,980,160 |
| 2012-12-17 | 2012-12-13 | 0.590 | 110,284,000 | +50,000 | 4.79% | 65,067,560 |
| 2012-12-14 | 2012-12-12 | 0.590 | 110,234,000 | +57,618,000 | 4.78% | 65,038,060 |
| 2012-12-12 | 2012-12-10 | 0.590 | 52,616,000 | +294,000 | 2.28% | 31,043,440 |
| 2012-11-21 | 2012-11-19 | 0.590 | 52,322,000 | -20,000 | 2.27% | 30,869,980 |
| 2012-10-22 | 2012-10-18 | 0.600 | 52,342,000 | +100,000 | 2.27% | 31,405,200 |
| 2012-10-19 | 2012-10-17 | 0.570 | 52,242,000 | +106,000 | 2.27% | 29,777,940 |
| 2012-10-18 | 2012-10-16 | 0.560 | 52,136,000 | +400,000 | 2.26% | 29,196,160 |
| 2012-10-17 | 2012-10-15 | 0.580 | 51,736,000 | +140,000 | 2.25% | 30,006,880 |
| 2012-10-16 | 2012-10-12 | 0.580 | 51,596,000 | +80,000 | 2.24% | 29,925,680 |
| 2012-10-15 | 2012-10-11 | 0.560 | 51,516,000 | +100,000 | 2.24% | 28,848,960 |
| 2012-10-12 | 2012-10-10 | 0.590 | 51,416,000 | +826,000 | 2.23% | 30,335,440 |
| 2012-10-11 | 2012-10-09 | 0.570 | 50,590,000 | +130,000 | 2.20% | 28,836,300 |
| 2012-10-10 | 2012-10-08 | 0.580 | 50,460,000 | +370,000 | 2.19% | 29,266,800 |
| 2012-10-09 | 2012-10-05 | 0.580 | 50,090,000 | +200,000 | 2.17% | 29,052,200 |
| 2012-10-05 | 2012-10-03 | 0.560 | 49,890,000 | +28,000 | 2.17% | 27,938,400 |
| 2012-10-04 | 2012-09-28 | 0.580 | 49,862,000 | +150,000 | 2.16% | 28,919,960 |
| 2012-10-03 | 2012-09-27 | 0.580 | 49,712,000 | +64,000 | 2.16% | 28,832,960 |
| 2012-09-27 | 2012-09-25 | 0.550 | 49,648,000 | +282,000 | 2.15% | 27,306,400 |
| 2012-09-26 | 2012-09-24 | 0.560 | 49,366,000 | +300,000 | 2.14% | 27,644,960 |
| 2012-09-25 | 2012-09-21 | 0.580 | 49,066,000 | +332,000 | 2.13% | 28,467,042 |
| 2012-09-24 | 2012-09-20 | 0.580 | 48,734,000 | +1,047,544 | 2.11% | 28,274,422 |
| 2012-09-21 | 2012-09-19 | 0.590 | 47,686,456 | +49,123 | 2.11% | 28,152,040 |
| 2012-09-20 | 2012-09-18 | 0.590 | 47,637,333 | +363,508 | 2.10% | 28,123,040 |
| 2012-09-19 | 2012-09-17 | 0.601 | 47,273,825 | +1,342,036 | 2.09% | 28,389,620 |
| 2012-09-18 | 2012-09-14 | 0.590 | 45,931,789 | +837,052 | 2.03% | 27,116,160 |
| 2012-09-17 | 2012-09-13 | 0.550 | 45,094,737 | +49,123 | 1.99% | 24,786,000 |
| 2012-09-13 | 2012-09-11 | 0.539 | 45,045,614 | +19,649 | 1.99% | 24,300,500 |
| 2012-09-12 | 2012-09-10 | 0.550 | 45,025,965 | +438,176 | 1.99% | 24,748,200 |
| 2012-09-11 | 2012-09-07 | 0.550 | 44,587,789 | +196,491 | 1.97% | 24,507,360 |
| 2012-09-10 | 2012-09-06 | 0.539 | 44,391,298 | +39,298 | 1.96% | 23,947,520 |
| 2012-09-07 | 2012-09-05 | 0.529 | 44,352,000 | +245,614 | 1.96% | 23,474,880 |
| 2012-09-06 | 2012-09-04 | 0.529 | 44,106,386 | +29,474 | 1.95% | 23,344,880 |
| 2012-09-05 | 2012-09-03 | 0.529 | 44,076,912 | +88,421 | 1.95% | 23,329,280 |
| 2012-09-04 | 2012-08-31 | 0.539 | 43,988,491 | +96,280 | 1.94% | 23,730,220 |
| 2012-09-03 | 2012-08-30 | 0.539 | 43,892,211 | +27,509 | 1.94% | 23,678,280 |
| 2012-08-31 | 2012-08-29 | 0.550 | 43,864,702 | +19,649 | 1.94% | 24,109,920 |
| 2012-08-30 | 2012-08-28 | 0.560 | 43,845,053 | +23,579 | 1.94% | 24,545,400 |
| 2012-08-29 | 2012-08-27 | 0.560 | 43,821,474 | +37,334 | 1.94% | 24,532,200 |
| 2012-08-28 | 2012-08-24 | 0.601 | 43,784,140 | +113,965 | 1.93% | 26,293,940 |
| 2012-08-27 | 2012-08-23 | 0.611 | 43,670,175 | +2,407,017 | 1.93% | 26,670,000 |
| 2012-08-24 | 2012-08-22 | 0.539 | 41,263,158 | +49,123 | 1.82% | 22,260,000 |
| 2012-08-23 | 2012-08-21 | 0.539 | 41,214,035 | +49,123 | 1.82% | 22,233,500 |
| 2012-08-22 | 2012-08-20 | 0.529 | 41,164,912 | +49,123 | 1.82% | 21,788,000 |
| 2012-08-21 | 2012-08-17 | 0.550 | 41,115,789 | +3,929 | 1.82% | 22,599,000 |
| 2012-08-20 | 2012-08-16 | 0.560 | 41,111,860 | +49,123 | 1.82% | 23,015,300 |
| 2012-08-17 | 2012-08-15 | 0.570 | 41,062,737 | +231,860 | 1.81% | 23,405,760 |
| 2012-08-16 | 2012-08-14 | 0.570 | 40,830,877 | +43,228 | 1.80% | 23,273,600 |
| 2012-08-15 | 2012-08-13 | 0.560 | 40,787,649 | +117,895 | 1.80% | 22,833,800 |
| 2012-08-14 | 2012-08-10 | 0.580 | 40,669,754 | +19,649 | 1.80% | 23,595,720 |
| 2012-08-10 | 2012-08-08 | 0.560 | 40,650,105 | +49,123 | 1.80% | 22,756,800 |
| 2012-08-09 | 2012-08-07 | 0.570 | 40,600,982 | +235,789 | 1.79% | 23,142,560 |
| 2012-08-07 | 2012-08-03 | 0.539 | 40,365,193 | +3,930 | 1.78% | 21,775,580 |
| 2012-08-03 | 2012-08-01 | 0.560 | 40,361,263 | +9,824 | 1.78% | 22,595,100 |
| 2012-08-01 | 2012-07-30 | 0.570 | 40,351,439 | +1,965 | 1.78% | 23,000,320 |
| 2012-07-30 | 2012-07-26 | 0.550 | 40,349,474 | +47,158 | 1.78% | 22,177,800 |
| 2012-07-27 | 2012-07-25 | 0.560 | 40,302,316 | +874,386 | 1.78% | 22,562,100 |
| 2012-07-25 | 2012-07-23 | 0.560 | 39,427,930 | +98,246 | 1.74% | 22,072,600 |
| 2012-07-24 | 2012-07-20 | 0.560 | 39,329,684 | +49,123 | 1.74% | 22,017,600 |
| 2012-07-23 | 2012-07-19 | 0.560 | 39,280,561 | +47,157 | 1.74% | 21,990,100 |
| 2012-07-20 | 2012-07-18 | 0.560 | 39,233,404 | +49,123 | 1.73% | 21,963,700 |
| 2012-07-18 | 2012-07-16 | 0.590 | 39,184,281 | +35,369 | 1.73% | 23,132,720 |
| 2012-07-16 | 2012-07-12 | 0.560 | 39,148,912 | +98,245 | 1.73% | 21,916,400 |
| 2012-07-12 | 2012-07-10 | 0.580 | 39,050,667 | +98,246 | 1.72% | 22,656,360 |
| 2012-07-11 | 2012-07-09 | 0.590 | 38,952,421 | +147,368 | 1.72% | 22,995,840 |
| 2012-07-03 | 2012-06-28 | 0.560 | 38,805,053 | +49,123 | 1.71% | 21,723,900 |
| 2012-06-11 | 2012-06-07 | 0.539 | 38,755,930 | +74,667 | 1.71% | 20,907,440 |
| 2012-06-07 | 2012-06-05 | 0.550 | 38,681,263 | +194,526 | 1.71% | 21,260,880 |
| 2012-06-06 | 2012-06-04 | 0.550 | 38,486,737 | +294,737 | 1.70% | 21,153,960 |
| 2012-05-21 | 2012-05-17 | 0.580 | 38,192,000 | +13,754 | 1.69% | 22,158,180 |
| 2012-05-17 | 2012-05-15 | 0.601 | 38,178,246 | +19,650 | 1.69% | 22,927,400 |
| 2012-05-16 | 2012-05-14 | 0.590 | 38,158,596 | +39,298 | 1.69% | 22,527,200 |
| 2012-05-15 | 2012-05-11 | 0.601 | 38,119,298 | +127,719 | 1.68% | 22,892,000 |
| 2012-05-02 | 2012-04-27 | 0.621 | 37,991,579 | +45,193 | 1.68% | 23,588,700 |
| 2012-03-08 | 2012-03-06 | 0.743 | 37,946,386 | +19,649 | 1.68% | 28,195,520 |
| 2011-11-08 | 2011-11-04 | 0.733 | 37,926,737 | +9,825 | 1.68% | 27,794,880 |
| 2011-07-29 | 2011-07-27 | 0.926 | 37,916,912 | -45,193 | 1.67% | 35,120,540 |
| 2011-07-28 | 2011-07-26 | 0.947 | 37,962,105 | -11,790 | 1.68% | 35,935,200 |
| 2011-07-27 | 2011-07-25 | 0.936 | 37,973,895 | -21,614 | 1.68% | 35,559,840 |
| 2011-07-26 | 2011-07-22 | 0.957 | 37,995,509 | -23,579 | 1.68% | 36,353,560 |
| 2011-07-25 | 2011-07-21 | 0.947 | 38,019,088 | -41,263 | 1.68% | 35,989,140 |
| 2011-07-22 | 2011-07-20 | 0.957 | 38,060,351 | -27,509 | 1.68% | 36,415,600 |
| 2011-07-21 | 2011-07-19 | 0.957 | 38,087,860 | -27,508 | 1.68% | 36,441,920 |
| 2011-07-19 | 2011-07-15 | 0.967 | 38,115,368 | -19,650 | 1.68% | 36,856,200 |
| 2011-07-18 | 2011-07-14 | 0.967 | 38,135,018 | -7,859 | 1.68% | 36,875,200 |
| 2011-07-15 | 2011-07-13 | 0.967 | 38,142,877 | -45,193 | 1.68% | 36,882,800 |
| 2011-07-14 | 2011-07-12 | 0.947 | 38,188,070 | -58,948 | 1.69% | 36,149,100 |
| 2011-07-13 | 2011-07-11 | 1.028 | 38,247,018 | -11,789 | 1.69% | 39,319,300 |
| 2011-07-12 | 2011-07-08 | 0.977 | 38,258,807 | -314,386 | 1.69% | 37,384,320 |
| 2011-07-11 | 2011-07-07 | 0.997 | 38,573,193 | -45,193 | 1.70% | 38,476,760 |
| 2011-07-08 | 2011-07-06 | 0.997 | 38,618,386 | -27,509 | 1.71% | 38,521,840 |
| 2011-07-07 | 2011-07-05 | 0.997 | 38,645,895 | -33,403 | 1.71% | 38,549,280 |
| 2011-07-06 | 2011-07-04 | 0.977 | 38,679,298 | -123,790 | 1.71% | 37,795,200 |
| 2011-05-16 | 2011-05-12 | 1.181 | 38,803,088 | -13,754 | 1.71% | 45,815,360 |
| 2011-04-13 | 2011-04-11 | 1.333 | 38,816,842 | -96,281 | 1.71% | 51,758,100 |
| 2011-04-08 | 2011-04-06 | 1.262 | 38,913,123 | -82,526 | 1.72% | 49,113,920 |
| 2011-04-07 | 2011-04-04 | 1.282 | 38,995,649 | -200,421 | 1.72% | 50,011,920 |
| 2011-04-06 | 2011-04-01 | 1.221 | 39,196,070 | -255,439 | 1.73% | 47,875,200 |
| 2011-04-04 | 2011-03-31 | 1.242 | 39,451,509 | -418,526 | 1.74% | 48,990,320 |
| 2011-04-01 | 2011-03-30 | 1.242 | 39,870,035 | -300,632 | 1.76% | 49,510,040 |
| 2011-03-31 | 2011-03-29 | 1.252 | 40,170,667 | -27,508 | 1.77% | 50,292,240 |
| 2011-03-30 | 2011-03-28 | 1.262 | 40,198,175 | -9,825 | 1.78% | 50,735,839 |
| 2011-03-29 | 2011-03-25 | 1.293 | 40,208,000 | -112,000 | 1.78% | 51,976,020 |
| 2011-03-28 | 2011-03-24 | 1.272 | 40,320,000 | -178,807 | 1.78% | 51,300,000 |
| 2011-03-25 | 2011-03-23 | 1.252 | 40,498,807 | -27,509 | 1.79% | 50,703,060 |
| 2011-03-24 | 2011-03-22 | 1.272 | 40,526,316 | -47,158 | 1.79% | 51,562,500 |
| 2011-03-23 | 2011-03-21 | 1.262 | 40,573,474 | -68,772 | 1.79% | 51,209,520 |
| 2011-03-22 | 2011-03-18 | 1.221 | 40,642,246 | -121,824 | 1.80% | 49,641,600 |
| 2011-03-21 | 2011-03-17 | 1.191 | 40,764,070 | -56,983 | 1.80% | 48,545,640 |
| 2011-03-18 | 2011-03-16 | 1.252 | 40,821,053 | -139,508 | 1.80% | 51,106,500 |
| 2011-03-17 | 2011-03-15 | 1.191 | 40,960,561 | -167,018 | 1.81% | 48,779,640 |
| 2011-03-16 | 2011-03-14 | 1.242 | 41,127,579 | -88,421 | 1.82% | 51,071,640 |
| 2011-03-15 | 2011-03-11 | 1.242 | 41,216,000 | -49,123 | 1.82% | 51,181,440 |
| 2011-03-14 | 2011-03-10 | 1.262 | 41,265,123 | -72,702 | 1.82% | 52,082,480 |
| 2011-03-11 | 2011-03-09 | 1.282 | 41,337,825 | -90,386 | 1.83% | 53,015,761 |
| 2011-03-10 | 2011-03-08 | 1.272 | 41,428,211 | -55,017 | 1.83% | 52,710,001 |
| 2011-03-09 | 2011-03-07 | 1.293 | 41,483,228 | -168,983 | 1.83% | 53,624,480 |
| 2011-03-08 | 2011-03-04 | 1.272 | 41,652,211 | -74,666 | 1.84% | 52,995,001 |
| 2011-03-07 | 2011-03-03 | 1.232 | 41,726,877 | -45,193 | 1.84% | 51,391,120 |
| 2011-03-04 | 2011-03-02 | 1.262 | 41,772,070 | -56,983 | 1.85% | 52,722,320 |
| 2011-03-03 | 2011-03-01 | 1.252 | 41,829,053 | -170,947 | 1.85% | 52,368,480 |
| 2011-03-02 | 2011-02-28 | 1.242 | 42,000,000 | -414,596 | 1.86% | 52,155,000 |
| 2011-03-01 | 2011-02-25 | 1.272 | 42,414,596 | -125,755 | 1.87% | 53,964,999 |
| 2011-02-28 | 2011-02-24 | 1.221 | 42,540,351 | -155,228 | 1.88% | 51,960,000 |
| 2011-02-25 | 2011-02-23 | 1.262 | 42,695,579 | -64,842 | 1.89% | 53,887,920 |
| 2011-02-24 | 2011-02-22 | 1.272 | 42,760,421 | -302,597 | 1.89% | 54,405,000 |
| 2011-02-23 | 2011-02-21 | 1.293 | 43,063,018 | -512,842 | 1.90% | 55,666,641 |
| 2011-02-22 | 2011-02-18 | 1.374 | 43,575,860 | -60,912 | 1.92% | 59,877,900 |
| 2011-02-21 | 2011-02-17 | 1.384 | 43,636,772 | -55,017 | 1.93% | 60,405,760 |
| 2011-02-18 | 2011-02-16 | 1.374 | 43,691,789 | -49,123 | 1.93% | 60,037,199 |
| 2011-02-17 | 2011-02-15 | 1.364 | 43,740,912 | -121,825 | 1.93% | 59,659,480 |
| 2011-02-15 | 2011-02-11 | 1.313 | 43,862,737 | +29,474 | 1.94% | 57,593,340 |
| 2011-02-14 | 2011-02-10 | 1.364 | 43,833,263 | +29,474 | 1.94% | 59,785,440 |
| 2011-01-27 | 2011-01-25 | 1.415 | 43,803,789 | -163,088 | 1.93% | 61,974,539 |
| 2011-01-25 | 2011-01-21 | 1.415 | 43,966,877 | -149,334 | 1.96% | 62,205,280 |
| 2011-01-24 | 2011-01-20 | 1.435 | 44,116,211 | -127,719 | 1.97% | 63,314,641 |
| 2011-01-21 | 2011-01-19 | 1.466 | 44,243,930 | -255,438 | 1.97% | 64,848,960 |
| 2011-01-20 | 2011-01-18 | 1.425 | 44,499,368 | -251,509 | 1.98% | 63,411,599 |
| 2011-01-19 | 2011-01-17 | 1.456 | 44,750,877 | -31,439 | 2.00% | 65,136,500 |
| 2011-01-18 | 2011-01-14 | 1.466 | 44,782,316 | -60,912 | 2.00% | 65,638,080 |
| 2011-01-17 | 2011-01-13 | 1.456 | 44,843,228 | -115,930 | 2.00% | 65,270,920 |
| 2011-01-14 | 2011-01-12 | 1.466 | 44,959,158 | -255,438 | 2.00% | 65,897,280 |
| 2011-01-13 | 2011-01-11 | 1.476 | 45,214,596 | -418,527 | 2.02% | 66,731,899 |
| 2011-01-12 | 2011-01-10 | 1.466 | 45,633,123 | -135,579 | 2.03% | 66,885,120 |
| 2011-01-11 | 2011-01-07 | 1.486 | 45,768,702 | -59,173,333 | 2.04% | 68,015,560 |
| 2011-01-10 | 2011-01-06 | 1.496 | 104,942,035 | -446,035 | 4.68% | 157,019,520 |
| 2011-01-07 | 2011-01-05 | 1.506 | 105,388,070 | -341,895 | 4.70% | 158,759,600 |
| 2011-01-06 | 2011-01-04 | 1.517 | 105,729,965 | -1,006,035 | 4.71% | 160,350,820 |
| 2011-01-05 | 2011-01-03 | 1.476 | 106,736,000 | -273,123 | 4.76% | 157,530,900 |
| 2011-01-04 | 2010-12-31 | 1.456 | 107,009,123 | -1,086,596 | 4.77% | 155,755,600 |
| 2010-12-17 | 2010-12-15 | 1.466 | 108,095,719 | -161,123 | 4.82% | 158,437,440 |
| 2010-12-15 | 2010-12-13 | 1.425 | 108,256,842 | +108,070,175 | 4.83% | 154,266,000 |
| 2010-11-29 | 2010-11-25 | 1.496 | 186,667 | +62,878 | 0.01% | 279,300 |
| 2010-11-26 | 2010-11-24 | 1.456 | 123,789 | +98,245 | 0.01% | 180,179 |
| 2010-11-18 | 2010-11-16 | 1.517 | 25,544 | -19,649 | 0.00% | 38,740 |
| 2010-11-11 | 2010-11-09 | 1.679 | 45,193 | +19,649 | 0.00% | 75,900 |
| 2010-11-08 | 2010-11-04 | 1.618 | 25,544 | -25,544 | 0.00% | 41,340 |
| 2010-11-04 | 2010-11-02 | 1.608 | 51,088 | -33,403 | 0.00% | 82,160 |
| 2010-11-03 | 2010-11-01 | 1.690 | 84,491 | +39,298 | 0.00% | 142,760 |
| 2010-10-18 | 2010-10-14 | 1.476 | 45,193 | -55,018 | 0.00% | 66,700 |
| 2010-10-12 | 2010-10-08 | 1.506 | 100,211 | +55,018 | 0.00% | 150,961 |
| 2010-09-16 | 2010-09-14 | 1.346 | 45,193 | +70 | 0.00% | 60,814 |
| 2010-05-31 | 2010-05-27 | 1.223 | 45,123 | -1,962 | 0.00% | 55,199 |
| 2010-05-26 | 2010-05-24 | 1.223 | 47,085 | +1,962 | 0.00% | 57,600 |
| 2010-04-21 | 2010-04-19 | 1.600 | 45,123 | +19,618 | 0.00% | 72,219 |
| 2010-03-16 | 2010-03-12 | 1.733 | 25,505 | -19,618 | 0.00% | 44,201 |
| 2010-02-19 | 2010-02-17 | 1.468 | 45,123 | -29,429 | 0.00% | 66,239 |
| 2010-02-17 | 2010-02-11 | 1.448 | 74,552 | +29,429 | 0.00% | 107,920 |
| 2010-01-28 | 2010-01-26 | 1.437 | 45,123 | +19,618 | 0.00% | 64,859 |
| 2010-01-18 | 2010-01-14 | 1.692 | 25,505 | -490,472 | 0.00% | 43,161 |
| 2010-01-15 | 2010-01-13 | 1.733 | 515,977 | +13,733 | 0.03% | 894,200 |
| 2010-01-12 | 2010-01-08 | 1.682 | 502,244 | +490,473 | 0.02% | 844,801 |
| 2009-11-17 | 2009-11-13 | 1.702 | 11,771 | -13,734 | 0.00% | 20,039 |
| 2009-11-16 | 2009-11-12 | 1.641 | 25,505 | +13,734 | 0.00% | 41,861 |
| 2009-11-12 | 2009-11-10 | 1.560 | 11,771 | -17,657 | 0.00% | 18,359 |
| 2009-11-11 | 2009-11-09 | 1.611 | 29,428 | +17,657 | 0.00% | 47,399 |
| 2009-09-10 | 2009-09-08 | 1.631 | 11,771 | -521,863 | 0.00% | 19,199 |
| 2009-09-09 | 2009-09-07 | 1.631 | 533,634 | +490,472 | 0.03% | 870,400 |
| 2009-08-17 | 2009-08-13 | 1.702 | 43,162 | +9,810 | 0.00% | 73,481 |
| 2009-08-10 | 2009-08-06 | 1.764 | 33,352 | -5,886 | 0.00% | 58,820 |
| 2009-08-06 | 2009-08-04 | 1.702 | 39,238 | +5,886 | 0.00% | 66,800 |
| 2009-07-29 | 2009-07-27 | 1.600 | 33,352 | -7,848 | 0.00% | 53,380 |
| 2009-07-24 | 2009-07-22 | 1.448 | 41,200 | +21,581 | 0.00% | 59,640 |
| 2009-07-22 | 2009-07-20 | 1.468 | 19,619 | -107,904 | 0.00% | 28,800 |
| 2009-07-20 | 2009-07-16 | 1.386 | 127,523 | +7,848 | 0.01% | 176,800 |
| 2009-06-30 | 2009-06-26 | 1.417 | 119,675 | +92,209 | 0.01% | 169,580 |
| 2009-06-18 | 2009-06-16 | 1.488 | 27,466 | +15,695 | 0.00% | 40,879 |
| 2009-06-03 | 2009-06-01 | 1.519 | 11,771 | -49,048 | 0.00% | 17,879 |
| 2009-06-02 | 2009-05-29 | 1.407 | 60,819 | +19,619 | 0.00% | 85,561 |
| 2009-05-22 | 2009-05-20 | 1.305 | 41,200 | +29,429 | 0.00% | 53,760 |
| 2009-04-17 | 2009-04-15 | 1.264 | 11,771 | -9,810 | 0.00% | 14,880 |
| 2009-04-16 | 2009-04-14 | 0.958 | 21,581 | +9,810 | 0.00% | 20,680 |
| 2008-12-10 | 2008-12-08 | 0.642 | 11,771 | -45,124 | 0.00% | 7,560 |
| 2008-12-09 | 2008-12-05 | 0.601 | 56,895 | +45,124 | 0.00% | 34,220 |
| 2008-11-03 | 2008-10-30 | 0.479 | 11,771 | -58,857 | 0.00% | 5,640 |
| 2008-10-06 | 2008-10-02 | 0.874 | 70,628 | +1,413 | 0.00% | 61,714 |
| 2008-07-23 | 2008-07-21 | 1.737 | 69,215 | -13,459 | 0.00% | 120,239 |
| 2008-06-25 | 2008-06-23 | 1.893 | 82,674 | +28,840 | 0.00% | 156,520 |
| 2008-06-05 | 2008-06-03 | 2.552 | 53,834 | +287 | 0.00% | 137,371 |
| 2008-06-04 | 2008-06-02 | 2.615 | 53,547 | -19,125 | 0.00% | 139,999 |
| 2008-05-23 | 2008-05-21 | 2.677 | 72,672 | -19,124 | 0.00% | 194,561 |
| 2008-05-22 | 2008-05-20 | 2.604 | 91,796 | -47,810 | 0.00% | 239,041 |
| 2008-05-21 | 2008-05-19 | 2.750 | 139,606 | +66,934 | 0.01% | 383,981 |
| 2008-05-13 | 2008-05-08 | 2.468 | 72,672 | +47,811 | 0.00% | 179,361 |
| 2008-04-29 | 2008-04-25 | 2.531 | 24,861 | -21,037 | 0.00% | 62,919 |
| 2008-04-28 | 2008-04-24 | 2.510 | 45,898 | -17,211 | 0.00% | 115,201 |
| 2008-04-25 | 2008-04-23 | 2.510 | 63,109 | -99,446 | 0.00% | 158,399 |
| 2008-04-24 | 2008-04-22 | 2.667 | 162,555 | +137,694 | 0.01% | 433,501 |
| 2008-04-14 | 2008-04-10 | 2.573 | 24,861 | -9,562 | 0.00% | 63,959 |
| 2008-03-10 | 2008-03-06 | 3.106 | 34,423 | -9,562 | 0.00% | 106,919 |
| 2008-02-12 | 2008-02-06 | 2.740 | 43,985 | -9,562 | 0.00% | 120,519 |
| 2008-02-11 | 2008-02-04 | 2.719 | 53,547 | +9,562 | 0.00% | 145,599 |
| 2008-01-17 | 2008-01-15 | 2.865 | 43,985 | -13,387 | 0.00% | 126,039 |
| 2007-12-28 | 2007-12-24 | 3.409 | 57,372 | -30,599 | 0.00% | 195,599 |
| 2007-12-27 | 2007-12-20 | 3.200 | 87,971 | +30,599 | 0.00% | 281,521 |
| 2007-12-20 | 2007-12-18 | 3.284 | 57,372 | +13,387 | 0.00% | 188,399 |
| 2007-12-07 | 2007-12-05 | 3.838 | 43,985 | -19,124 | 0.00% | 168,819 |
| 2007-12-06 | 2007-12-04 | 3.932 | 63,109 | +19,124 | 0.00% | 248,158 |
| 2007-11-06 | 2007-11-02 | 4.560 | 43,985 | -133,869 | 0.00% | 200,558 |
| 2007-11-05 | 2007-11-01 | 4.664 | 177,854 | +133,869 | 0.01% | 829,560 |
| 2007-10-26 | 2007-10-24 | 4.507 | 43,985 | -47,811 | 0.00% | 198,258 |
| 2007-10-18 | 2007-10-16 | 4.591 | 91,796 | -11,474 | 0.00% | 421,442 |
| 2007-10-16 | 2007-10-12 | 4.915 | 103,270 | -9,562 | 0.01% | 507,600 |
| 2007-10-12 | 2007-10-10 | 5.030 | 112,832 | +57,372 | 0.01% | 567,580 |
| 2007-10-11 | 2007-10-09 | 4.654 | 55,460 | +9,562 | 0.00% | 258,101 |
| 2007-10-10 | 2007-10-08 | 4.779 | 45,898 | +7,650 | 0.00% | 219,361 |
| 2007-10-09 | 2007-10-05 | 4.915 | 38,248 | +3,825 | 0.00% | 187,999 |
| 2007-10-05 | 2007-10-03 | 4.818 | 34,423 | -28,045 | 0.00% | 165,845 |
| 2007-10-02 | 2007-09-27 | 5.177 | 62,468 | -3,786 | 0.00% | 323,402 |
| 2007-09-28 | 2007-09-25 | 5.124 | 66,254 | +11,358 | 0.00% | 339,502 |
| 2007-09-27 | 2007-09-24 | 5.219 | 54,896 | -11,358 | 0.00% | 286,521 |
| 2007-09-25 | 2007-09-21 | 5.325 | 66,254 | +37,860 | 0.00% | 352,802 |
| 2007-09-20 | 2007-09-18 | 4.596 | 28,394 | -18,930 | 0.00% | 130,498 |
| 2007-09-19 | 2007-09-17 | 4.490 | 47,324 | -198,761 | 0.00% | 212,500 |
| 2007-09-18 | 2007-09-14 | 4.511 | 246,085 | +217,691 | 0.01% | 1,110,201 |
| 2007-09-11 | 2007-09-07 | 4.892 | 28,394 | -62,468 | 0.00% | 138,898 |
| 2007-09-10 | 2007-09-06 | 4.628 | 90,862 | +90,862 | 0.00% | 420,480 |
| 2007-06-26 | 2007-06-22 | 3.888 | 0 |
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