History of CCASS shareholding
Participant: UPBEST SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -102,151,600 | ||
| 2020-02-06 | 2020-02-04 | 0.068 | 102,151,600 | +40,000 | 1.28% | 6,946,309 |
| 2019-12-27 | 2019-12-20 | 0.068 | 102,111,600 | +50,000 | 1.28% | 6,943,589 |
| 2019-11-25 | 2019-11-21 | 0.068 | 102,061,600 | +20,000 | 1.28% | 6,940,189 |
| 2017-11-10 | 2017-11-08 | 0.068 | 102,041,600 | -112,000 | 1.28% | 6,938,829 |
| 2017-10-16 | 2017-10-12 | 0.081 | 102,153,600 | +200,000 | 1.28% | 8,274,442 |
| 2017-10-13 | 2017-10-11 | 0.073 | 101,953,600 | +1,000,000 | 1.27% | 7,442,613 |
| 2017-09-06 | 2017-09-04 | 0.084 | 100,953,600 | -200,000 | 1.26% | 8,480,102 |
| 2017-09-05 | 2017-09-01 | 0.095 | 101,153,600 | +200,000 | 1.26% | 9,609,592 |
| 2017-08-25 | 2017-08-22 | 0.082 | 100,953,600 | -200,000 | 1.26% | 8,278,195 |
| 2017-07-06 | 2017-07-04 | 0.087 | 101,153,600 | +100,000 | 1.26% | 8,800,363 |
| 2017-03-14 | 2017-03-10 | 0.160 | 101,053,600 | +200,000 | 1.37% | 16,168,576 |
| 2017-02-24 | 2017-02-22 | 0.169 | 100,853,600 | -3,000,000 | 1.47% | 17,044,258 |
| 2016-12-12 | 2016-12-08 | 0.199 | 103,853,600 | +50,000,000 | 1.52% | 20,666,866 |
| 2016-11-25 | 2016-11-23 | 0.197 | 53,853,600 | -86,000 | 0.82% | 10,609,159 |
| 2016-11-21 | 2016-11-17 | 0.193 | 53,939,600 | +6,000 | 0.83% | 10,410,343 |
| 2016-11-17 | 2016-11-15 | 0.192 | 53,933,600 | -100,000 | 0.83% | 10,355,251 |
| 2016-11-11 | 2016-11-09 | 0.192 | 54,033,600 | +12,000 | 0.83% | 10,374,451 |
| 2016-11-09 | 2016-11-07 | 0.201 | 54,021,600 | -2,000 | 0.83% | 10,858,342 |
| 2016-11-01 | 2016-10-28 | 0.218 | 54,023,600 | +68,000 | 0.83% | 11,777,145 |
| 2016-10-31 | 2016-10-27 | 0.227 | 53,955,600 | +50,000 | 0.83% | 12,247,921 |
| 2016-10-28 | 2016-10-26 | 0.214 | 53,905,600 | -100,000 | 0.82% | 11,535,798 |
| 2016-10-26 | 2016-10-24 | 0.217 | 54,005,600 | -100,000 | 0.83% | 11,719,215 |
| 2016-10-25 | 2016-10-20 | 0.215 | 54,105,600 | +248,000 | 0.83% | 11,632,704 |
| 2016-10-17 | 2016-10-13 | 0.222 | 53,857,600 | -100,000 | 0.82% | 11,956,387 |
| 2016-10-14 | 2016-10-12 | 0.222 | 53,957,600 | +100,000 | 0.83% | 11,978,587 |
| 2016-10-13 | 2016-10-11 | 0.211 | 53,857,600 | -400,000 | 0.82% | 11,363,954 |
| 2016-10-12 | 2016-10-07 | 0.171 | 54,257,600 | +100,000 | 0.83% | 9,278,050 |
| 2016-10-05 | 2016-10-03 | 0.175 | 54,157,600 | -15,000,000 | 0.83% | 9,477,580 |
| 2016-09-30 | 2016-09-28 | 0.180 | 69,157,600 | -5,000,000 | 1.06% | 12,448,368 |
| 2016-09-27 | 2016-09-23 | 0.186 | 74,157,600 | -50,000 | 1.13% | 13,793,314 |
| 2016-09-26 | 2016-09-22 | 0.186 | 74,207,600 | -50,000 | 1.14% | 13,802,614 |
| 2016-09-23 | 2016-09-21 | 0.180 | 74,257,600 | +100,000 | 1.14% | 13,366,368 |
| 2016-09-21 | 2016-09-19 | 0.183 | 74,157,600 | -100,000 | 1.13% | 13,570,841 |
| 2016-09-20 | 2016-09-15 | 0.176 | 74,257,600 | +1,100,000 | 1.14% | 13,069,338 |
| 2016-09-19 | 2016-09-14 | 0.172 | 73,157,600 | +4,200,000 | 1.12% | 12,583,107 |
| 2016-09-13 | 2016-09-09 | 0.220 | 68,957,600 | -60,000 | 1.05% | 15,170,672 |
| 2016-09-08 | 2016-09-06 | 0.220 | 69,017,600 | +60,000 | 1.06% | 15,183,872 |
| 2016-09-06 | 2016-09-02 | 0.217 | 68,957,600 | +300,000 | 1.05% | 14,963,799 |
| 2016-09-05 | 2016-09-01 | 0.219 | 68,657,600 | +100,000 | 1.05% | 15,036,014 |
| 2016-09-02 | 2016-08-31 | 0.226 | 68,557,600 | +4,000 | 1.05% | 15,494,018 |
| 2016-08-31 | 2016-08-29 | 0.240 | 68,553,600 | +500,000 | 1.05% | 16,452,864 |
| 2016-08-26 | 2016-08-24 | 0.242 | 68,053,600 | +100,000 | 1.04% | 16,468,971 |
| 2016-08-25 | 2016-08-23 | 0.246 | 67,953,600 | +1,000,000 | 1.04% | 16,716,586 |
| 2016-08-23 | 2016-08-19 | 0.250 | 66,953,600 | +1,500,000 | 1.02% | 16,738,400 |
| 2016-08-22 | 2016-08-18 | 0.248 | 65,453,600 | +2,500,000 | 1.00% | 16,232,493 |
| 2016-08-18 | 2016-08-16 | 0.260 | 62,953,600 | +1,290,000 | 0.96% | 16,367,936 |
| 2016-08-17 | 2016-08-15 | 0.223 | 61,663,600 | +2,300,000 | 0.94% | 13,750,983 |
| 2016-08-15 | 2016-08-11 | 0.241 | 59,363,600 | +110,000 | 0.91% | 14,306,628 |
| 2016-08-12 | 2016-08-10 | 0.237 | 59,253,600 | +350,000 | 0.91% | 14,043,103 |
| 2016-08-11 | 2016-08-09 | 0.280 | 58,903,600 | -1,500,000 | 0.90% | 16,493,008 |
| 2016-08-10 | 2016-08-08 | 0.280 | 60,403,600 | -40,000 | 0.92% | 16,913,008 |
| 2016-08-09 | 2016-08-05 | 0.300 | 60,443,600 | -360,000 | 0.92% | 18,133,080 |
| 2016-08-08 | 2016-08-04 | 0.290 | 60,803,600 | +1,350,000 | 0.93% | 17,633,044 |
| 2016-08-05 | 2016-08-03 | 0.285 | 59,453,600 | +5,390,000 | 0.91% | 16,944,276 |
| 2016-08-04 | 2016-08-01 | 0.147 | 54,063,600 | +1,770,000 | 0.83% | 7,947,349 |
| 2016-08-03 | 2016-07-29 | 0.135 | 52,293,600 | +4,540,000 | 0.80% | 7,059,636 |
| 2016-08-01 | 2016-07-28 | 0.310 | 47,753,600 | -560,000 | 0.73% | 14,803,616 |
| 2016-05-11 | 2016-05-09 | 2.610 | 48,313,600 | -36,000 | 0.74% | 126,098,496 |
| 2016-05-04 | 2016-04-29 | 2.720 | 48,349,600 | -67,200 | 0.74% | 131,510,912 |
| 2016-01-20 | 2016-01-18 | 1.790 | 48,416,800 | -2,000,000 | 0.74% | 86,666,072 |
| 2016-01-18 | 2016-01-14 | 1.710 | 50,416,800 | -10,000,000 | 0.77% | 86,212,728 |
| 2016-01-13 | 2016-01-11 | 1.720 | 60,416,800 | -1,300,000 | 0.92% | 103,916,896 |
| 2016-01-08 | 2016-01-06 | 1.770 | 61,716,800 | -3,000,000 | 0.94% | 109,238,736 |
| 2015-12-14 | 2015-12-10 | 1.920 | 64,716,800 | -2,000,000 | 0.99% | 124,256,256 |
| 2015-10-29 | 2015-10-27 | 1.830 | 66,716,800 | -1,000,000 | 1.03% | 122,091,744 |
| 2015-08-18 | 2015-08-14 | 33.360 | 67,716,800 | +63,484,500 | 1.04% | 2,259,032,448 |
| 2015-07-13 | 2015-07-09 | 29.720 | 4,232,300 | +37,500 | 1.04% | 125,783,956 |
| 2015-06-16 | 2015-06-12 | 31.640 | 4,194,800 | -500,000 | 1.04% | 132,723,472 |
| 2015-05-07 | 2015-05-05 | 25.200 | 4,694,800 | +50,000 | 1.17% | 118,308,960 |
| 2015-05-05 | 2015-04-30 | 25.200 | 4,644,800 | +75,000 | 1.16% | 117,048,960 |
| 2015-04-22 | 2015-04-20 | 25.520 | 4,569,800 | +75,000 | 1.14% | 116,621,296 |
| 2015-04-20 | 2015-04-16 | 25.760 | 4,494,800 | +25,000 | 1.13% | 115,786,048 |
| 2015-02-05 | 2015-02-03 | 23.200 | 4,469,800 | +437,500 | 1.15% | 103,699,360 |
| 2015-01-15 | 2015-01-13 | 23.560 | 4,032,300 | +7,500 | 1.04% | 95,000,988 |
| 2015-01-14 | 2015-01-12 | 23.560 | 4,024,800 | +7,500 | 1.04% | 94,824,288 |
| 2015-01-05 | 2014-12-31 | 24.400 | 4,017,300 | +117,500 | 1.04% | 98,022,120 |
| 2014-12-22 | 2014-12-18 | 21.720 | 3,899,800 | +10,000 | 1.01% | 84,703,656 |
| 2014-12-19 | 2014-12-17 | 21.280 | 3,889,800 | +2,500 | 1.01% | 82,774,944 |
| 2014-12-18 | 2014-12-16 | 21.160 | 3,887,300 | +50,000 | 1.01% | 82,255,268 |
| 2014-12-15 | 2014-12-11 | 21.000 | 3,837,300 | +50,000 | 1.00% | 80,583,300 |
| 2014-12-12 | 2014-12-10 | 20.800 | 3,787,300 | +88,500 | 0.98% | 78,775,840 |
| 2014-12-09 | 2014-12-05 | 20.400 | 3,698,800 | -500,000 | 0.96% | 75,455,520 |
| 2014-12-02 | 2014-11-28 | 21.040 | 4,198,800 | -1,830,000 | 1.10% | 88,342,752 |
| 2014-11-28 | 2014-11-26 | 21.040 | 6,028,800 | +375,000 | 1.58% | 126,845,952 |
| 2014-11-24 | 2014-11-20 | 21.040 | 5,653,800 | +935,800 | 1.48% | 118,955,952 |
| 2014-11-14 | 2014-11-12 | 20.800 | 4,718,000 | +39,000 | 1.48% | 98,134,400 |
| 2014-11-11 | 2014-11-07 | 29.040 | 4,679,000 | +779,833 | 1.47% | 135,878,160 |
| 2014-10-24 | 2014-10-22 | 24.768 | 3,899,167 | -416,666 | 1.47% | 96,574,568 |
| 2014-10-15 | 2014-10-13 | 25.104 | 4,315,833 | -104,167 | 1.63% | 108,344,672 |
| 2014-10-10 | 2014-10-08 | 25.296 | 4,420,000 | -260,417 | 1.67% | 111,808,320 |
| 2014-10-09 | 2014-10-07 | 25.632 | 4,680,417 | -208,333 | 1.83% | 119,968,449 |
| 2014-10-08 | 2014-10-06 | 25.632 | 4,888,750 | -163,750 | 1.91% | 125,308,440 |
| 2014-10-07 | 2014-10-03 | 25.104 | 5,052,500 | -770,833 | 1.97% | 126,837,960 |
| 2014-10-06 | 2014-09-30 | 24.432 | 5,823,333 | -520,834 | 2.27% | 142,275,672 |
| 2014-09-30 | 2014-09-26 | 25.056 | 6,344,167 | -52,083 | 2.47% | 158,959,448 |
| 2014-09-29 | 2014-09-25 | 24.480 | 6,396,250 | -104,167 | 2.49% | 156,580,200 |
| 2014-09-26 | 2014-09-24 | 24.528 | 6,500,417 | +625,000 | 2.54% | 159,442,228 |
| 2014-09-25 | 2014-09-23 | 24.288 | 5,875,417 | +718,750 | 2.29% | 142,702,128 |
| 2014-09-24 | 2014-09-22 | 24.240 | 5,156,667 | -104,166 | 2.01% | 124,997,608 |
| 2014-09-19 | 2014-09-17 | 22.992 | 5,260,833 | +1,250,000 | 2.05% | 120,957,072 |
| 2014-09-17 | 2014-09-15 | 22.128 | 4,010,833 | +10,416 | 1.56% | 88,751,713 |
| 2014-08-14 | 2014-08-12 | 21.072 | 4,000,417 | -208,333 | 1.56% | 84,296,787 |
| 2014-08-04 | 2014-07-31 | 21.936 | 4,208,750 | -208,333 | 1.64% | 92,323,140 |
| 2014-07-30 | 2014-07-28 | 22.032 | 4,417,083 | -229,167 | 1.72% | 97,317,173 |
| 2014-07-29 | 2014-07-25 | 22.032 | 4,646,250 | -239,583 | 1.81% | 102,366,180 |
| 2014-07-22 | 2014-07-18 | 22.176 | 4,885,833 | -427,084 | 1.91% | 108,348,233 |
| 2014-07-18 | 2014-07-16 | 22.368 | 5,312,917 | +520,834 | 2.07% | 118,839,327 |
| 2014-07-17 | 2014-07-15 | 22.320 | 4,792,083 | -41,667 | 1.87% | 106,959,293 |
| 2014-07-10 | 2014-07-08 | 21.936 | 4,833,750 | -250,000 | 1.89% | 106,033,140 |
| 2014-07-09 | 2014-07-07 | 22.272 | 5,083,750 | +104,167 | 1.98% | 113,225,280 |
| 2014-07-03 | 2014-06-30 | 22.032 | 4,979,583 | +250,000 | 1.94% | 109,710,173 |
| 2014-06-30 | 2014-06-26 | 21.888 | 4,729,583 | +625,000 | 1.84% | 103,521,113 |
| 2014-06-26 | 2014-06-24 | 21.552 | 4,104,583 | -416,667 | 1.60% | 88,461,973 |
| 2014-06-25 | 2014-06-23 | 21.168 | 4,521,250 | -218,750 | 1.76% | 95,705,820 |
| 2014-06-24 | 2014-06-20 | 20.928 | 4,740,000 | -208,333 | 1.85% | 99,198,720 |
| 2014-06-23 | 2014-06-19 | 20.304 | 4,948,333 | +833,333 | 1.93% | 100,470,953 |
| 2014-06-20 | 2014-06-18 | 20.208 | 4,115,000 | -614,583 | 1.61% | 83,155,920 |
| 2014-06-19 | 2014-06-17 | 20.112 | 4,729,583 | -208,334 | 1.84% | 95,121,373 |
| 2014-06-17 | 2014-06-13 | 19.728 | 4,937,917 | +625,000 | 1.93% | 97,415,227 |
| 2014-06-16 | 2014-06-12 | 19.536 | 4,312,917 | -625,000 | 1.68% | 84,257,147 |
| 2014-06-10 | 2014-06-06 | 18.528 | 4,937,917 | +833,334 | 1.93% | 91,489,726 |
| 2014-06-09 | 2014-06-05 | 18.576 | 4,104,583 | -916,667 | 1.60% | 76,246,734 |
| 2014-05-19 | 2014-05-15 | 18.672 | 5,021,250 | +104,167 | 1.96% | 93,756,780 |
| 2014-05-16 | 2014-05-14 | 18.768 | 4,917,083 | +208,333 | 1.92% | 92,283,814 |
| 2014-05-12 | 2014-05-08 | 18.528 | 4,708,750 | +104,167 | 1.87% | 87,243,720 |
| 2014-04-11 | 2014-04-09 | 18.624 | 4,604,583 | +541,666 | 1.83% | 85,755,754 |
| 2014-03-26 | 2014-03-24 | 18.672 | 4,062,917 | +291,667 | 1.61% | 75,862,786 |
| 2014-03-04 | 2014-02-28 | 18.816 | 3,771,250 | +625,000 | 1.54% | 70,959,840 |
| 2014-02-26 | 2014-02-24 | 19.248 | 3,146,250 | +833 | 1.28% | 60,559,020 |
| 2014-02-25 | 2014-02-21 | 19.344 | 3,145,417 | +4,167 | 1.28% | 60,844,946 |
| 2014-02-24 | 2014-02-20 | 19.248 | 3,141,250 | +10,417 | 1.28% | 60,462,780 |
| 2014-01-17 | 2014-01-15 | 17.952 | 3,130,833 | +479,166 | 1.30% | 56,204,714 |
| 2014-01-15 | 2014-01-13 | 18.048 | 2,651,667 | +432,500 | 1.10% | 47,857,286 |
| 2014-01-09 | 2014-01-07 | 18.048 | 2,219,167 | +31,250 | 0.93% | 40,051,526 |
| 2014-01-08 | 2014-01-06 | 18.144 | 2,187,917 | +312,500 | 0.91% | 39,697,566 |
| 2014-01-03 | 2013-12-31 | 18.192 | 1,875,417 | +208,334 | 0.78% | 34,117,586 |
| 2013-12-30 | 2013-12-24 | 18.240 | 1,667,083 | +166,666 | 0.70% | 30,407,594 |
| 2013-11-01 | 2013-10-30 | 17.904 | 1,500,417 | +208,334 | 0.63% | 26,863,466 |
| 2013-10-29 | 2013-10-25 | 17.472 | 1,292,083 | -4,717,500 | 0.55% | 22,575,274 |
| 2013-09-30 | 2013-09-26 | 16.368 | 6,009,583 | +10,416 | 2.55% | 98,364,855 |
| 2013-09-27 | 2013-09-25 | 16.512 | 5,999,167 | +41,667 | 2.55% | 99,058,246 |
| 2013-09-23 | 2013-09-18 | 16.464 | 5,957,500 | -10,417 | 2.53% | 98,084,280 |
| 2013-09-18 | 2013-09-16 | 16.464 | 5,967,917 | +52,084 | 2.53% | 98,255,785 |
| 2013-09-17 | 2013-09-13 | 16.800 | 5,915,833 | +4,166 | 2.51% | 99,385,994 |
| 2013-09-16 | 2013-09-12 | 16.896 | 5,911,667 | +131,250 | 2.51% | 99,883,526 |
| 2013-09-13 | 2013-09-11 | 17.184 | 5,780,417 | +937,500 | 2.45% | 99,330,686 |
| 2013-09-10 | 2013-09-06 | 17.088 | 4,842,917 | -791,666 | 2.06% | 82,755,766 |
| 2013-09-09 | 2013-09-05 | 17.184 | 5,634,583 | -937,500 | 2.39% | 96,824,674 |
| 2013-09-06 | 2013-09-04 | 16.944 | 6,572,083 | +104,166 | 2.79% | 111,357,374 |
| 2013-08-28 | 2013-08-26 | 17.184 | 6,467,917 | +833,334 | 2.76% | 111,144,686 |
| 2013-08-07 | 2013-08-05 | 16.416 | 5,634,583 | -729,167 | 2.42% | 92,497,315 |
| 2013-08-06 | 2013-08-02 | 16.416 | 6,363,750 | -208,333 | 2.74% | 104,467,320 |
| 2013-06-20 | 2013-06-18 | 14.016 | 6,572,083 | +416,666 | 2.89% | 92,114,315 |
| 2013-05-20 | 2013-05-15 | 14.016 | 6,155,417 | -72,916 | 2.73% | 86,274,325 |
| 2013-05-16 | 2013-05-14 | 13.968 | 6,228,333 | -239,584 | 2.76% | 86,997,355 |
| 2013-05-15 | 2013-05-13 | 13.968 | 6,467,917 | -125,000 | 2.87% | 90,343,865 |
| 2013-05-13 | 2013-05-09 | 14.016 | 6,592,917 | -135,416 | 2.93% | 92,406,325 |
| 2013-05-10 | 2013-05-08 | 14.064 | 6,728,333 | -625,000 | 2.99% | 94,627,275 |
| 2013-05-03 | 2013-04-30 | 14.112 | 7,353,333 | -450,417 | 3.27% | 103,770,235 |
| 2013-04-29 | 2013-04-25 | 14.064 | 7,803,750 | -95,417 | 3.47% | 109,751,940 |
| 2013-04-24 | 2013-04-22 | 14.016 | 7,899,167 | -208,333 | 3.51% | 110,714,725 |
| 2013-04-23 | 2013-04-19 | 14.112 | 8,107,500 | -270,833 | 3.61% | 114,413,040 |
| 2013-04-17 | 2013-04-15 | 13.968 | 8,378,333 | -291,667 | 3.73% | 117,028,555 |
| 2013-04-08 | 2013-04-03 | 14.112 | 8,670,000 | +10,417 | 3.87% | 122,351,040 |
| 2013-03-26 | 2013-03-22 | 13.968 | 8,659,583 | +708,333 | 3.86% | 120,957,055 |
| 2013-03-19 | 2013-03-15 | 14.352 | 7,951,250 | +625,000 | 3.54% | 114,116,340 |
| 2013-03-15 | 2013-03-13 | 14.160 | 7,326,250 | +1,108,333 | 3.27% | 103,739,700 |
| 2013-03-14 | 2013-03-12 | 14.016 | 6,217,917 | -503,333 | 2.77% | 87,150,325 |
| 2013-03-12 | 2013-03-08 | 14.112 | 6,721,250 | -2,080,000 | 3.00% | 94,850,280 |
| 2013-03-11 | 2013-03-07 | 14.064 | 8,801,250 | -458,333 | 3.92% | 123,780,780 |
| 2013-02-28 | 2013-02-26 | 14.160 | 9,259,583 | -708,334 | 4.13% | 131,115,695 |
| 2013-02-27 | 2013-02-25 | 14.208 | 9,967,917 | +1,041,667 | 4.45% | 141,624,165 |
| 2013-02-26 | 2013-02-22 | 14.160 | 8,926,250 | -541,667 | 3.98% | 126,395,700 |
| 2013-02-25 | 2013-02-21 | 14.208 | 9,467,917 | +1,250,000 | 4.22% | 134,520,165 |
| 2013-02-22 | 2013-02-20 | 14.160 | 8,217,917 | -104,166 | 3.67% | 116,365,705 |
| 2013-02-21 | 2013-02-19 | 14.208 | 8,322,083 | -62,500 | 3.71% | 118,240,155 |
| 2013-02-20 | 2013-02-18 | 14.208 | 8,384,583 | -120,834 | 3.74% | 119,128,155 |
| 2013-02-19 | 2013-02-15 | 14.160 | 8,505,417 | -208,333 | 3.80% | 120,436,705 |
| 2013-02-14 | 2013-02-07 | 13.968 | 8,713,750 | -104,167 | 3.89% | 121,713,660 |
| 2013-02-08 | 2013-02-06 | 13.968 | 8,817,917 | -208,333 | 3.93% | 123,168,665 |
| 2013-01-30 | 2013-01-28 | 13.920 | 9,026,250 | +416,667 | 4.03% | 125,645,400 |
| 2013-01-25 | 2013-01-23 | 13.824 | 8,609,583 | +1,041,666 | 3.84% | 119,018,875 |
| 2013-01-24 | 2013-01-22 | 13.776 | 7,567,917 | +1,041,667 | 3.38% | 104,255,625 |
| 2013-01-23 | 2013-01-21 | 13.728 | 6,526,250 | +1,041,667 | 2.91% | 89,592,360 |
| 2013-01-18 | 2013-01-16 | 13.680 | 5,484,583 | +833,333 | 2.45% | 75,029,095 |
| 2012-12-21 | 2012-12-19 | 13.920 | 4,651,250 | -250,000 | 2.08% | 64,745,400 |
| 2012-12-19 | 2012-12-17 | 13.728 | 4,901,250 | +145,833 | 2.19% | 67,284,360 |
| 2012-12-18 | 2012-12-14 | 13.824 | 4,755,417 | +1,250,000 | 2.12% | 65,738,885 |
| 2012-12-13 | 2012-12-11 | 13.824 | 3,505,417 | +416,667 | 1.57% | 48,458,885 |
| 2012-12-10 | 2012-12-06 | 13.920 | 3,088,750 | +833,333 | 1.38% | 42,995,400 |
| 2012-12-07 | 2012-12-05 | 13.920 | 2,255,417 | +1,041,667 | 1.01% | 31,395,405 |
| 2012-11-13 | 2012-11-09 | 13.536 | 1,213,750 | -2,645,833 | 0.54% | 16,429,320 |
| 2012-07-27 | 2012-07-25 | 14.544 | 3,859,583 | -104,167 | 1.75% | 56,133,775 |
| 2012-07-18 | 2012-07-16 | 14.784 | 3,963,750 | +125,000 | 1.80% | 58,600,080 |
| 2012-07-17 | 2012-07-13 | 14.736 | 3,838,750 | +478,333 | 1.74% | 56,567,820 |
| 2012-07-06 | 2012-07-04 | 14.736 | 3,360,417 | +1,343,750 | 1.53% | 49,519,105 |
| 2012-05-04 | 2012-05-02 | 15.024 | 2,016,667 | +104,167 | 0.92% | 30,298,405 |
| 2012-05-03 | 2012-04-30 | 14.928 | 1,912,500 | +625,000 | 0.87% | 28,549,800 |
| 2012-04-12 | 2012-04-10 | 15.264 | 1,287,500 | +6,250 | 0.59% | 19,652,400 |
| 2012-04-11 | 2012-04-05 | 15.312 | 1,281,250 | +2,083 | 0.59% | 19,618,500 |
| 2012-04-10 | 2012-04-03 | 15.216 | 1,279,167 | +52,084 | 0.58% | 19,463,805 |
| 2012-04-05 | 2012-04-02 | 15.024 | 1,227,083 | +2,083 | 0.56% | 18,435,695 |
| 2012-04-03 | 2012-03-30 | 15.024 | 1,225,000 | -16,667 | 0.56% | 18,404,400 |
| 2012-03-28 | 2012-03-26 | 15.312 | 1,241,667 | -2,083 | 0.57% | 19,012,405 |
| 2012-03-23 | 2012-03-21 | 15.696 | 1,243,750 | +208,333 | 0.57% | 19,521,900 |
| 2012-02-09 | 2012-02-07 | 14.304 | 1,035,417 | -609,583 | 0.48% | 14,810,605 |
| 2012-02-08 | 2012-02-06 | 14.304 | 1,645,000 | -1,666,667 | 0.77% | 23,530,080 |
| 2012-01-17 | 2012-01-13 | 14.208 | 3,311,667 | -1,090,833 | 1.55% | 47,052,165 |
| 2012-01-05 | 2012-01-03 | 14.400 | 4,402,500 | -416,667 | 2.06% | 63,396,000 |
| 2012-01-04 | 2011-12-30 | 14.256 | 4,819,167 | -833,333 | 2.25% | 68,702,045 |
| 2012-01-03 | 2011-12-29 | 14.304 | 5,652,500 | -347,500 | 2.64% | 80,853,360 |
| 2011-12-30 | 2011-12-28 | 14.160 | 6,000,000 | -312,500 | 2.80% | 84,960,000 |
| 2011-12-29 | 2011-12-23 | 13.920 | 6,312,500 | -364,583 | 2.95% | 87,870,000 |
| 2011-12-28 | 2011-12-22 | 13.776 | 6,677,083 | -218,750 | 3.12% | 91,983,495 |
| 2011-12-23 | 2011-12-21 | 13.680 | 6,895,833 | -208,334 | 3.22% | 94,334,995 |
| 2011-12-22 | 2011-12-20 | 13.632 | 7,104,167 | -145,833 | 3.32% | 96,844,005 |
| 2011-12-20 | 2011-12-16 | 13.392 | 7,250,000 | -228,333 | 3.39% | 97,092,000 |
| 2011-12-15 | 2011-12-13 | 14.208 | 7,478,333 | -231,250 | 3.50% | 106,252,155 |
| 2011-12-14 | 2011-12-12 | 14.160 | 7,709,583 | -62,500 | 3.61% | 109,167,695 |
| 2011-11-30 | 2011-11-28 | 12.576 | 7,772,083 | +4,166,666 | 3.65% | 97,741,716 |
| 2011-11-28 | 2011-11-24 | 11.664 | 3,605,417 | -416,666 | 1.76% | 42,053,584 |
| 2011-11-24 | 2011-11-22 | 10.944 | 4,022,083 | -500,000 | 1.97% | 44,017,676 |
| 2011-10-06 | 2011-10-03 | 9.456 | 4,522,083 | -10,417 | 2.31% | 42,760,817 |
| 2011-08-29 | 2011-08-25 | 10.368 | 4,532,500 | +20,833 | 2.33% | 46,992,960 |
| 2011-08-25 | 2011-08-23 | 10.272 | 4,511,667 | +31,250 | 2.32% | 46,343,843 |
| 2011-08-24 | 2011-08-22 | 10.080 | 4,480,417 | +20,834 | 2.31% | 45,162,603 |
| 2011-07-20 | 2011-07-18 | 10.224 | 4,459,583 | +4,166 | 2.31% | 45,594,777 |
| 2011-07-18 | 2011-07-14 | 11.136 | 4,455,417 | +20,834 | 2.41% | 49,615,524 |
| 2011-07-15 | 2011-07-13 | 11.184 | 4,434,583 | +41,666 | 2.40% | 49,596,376 |
| 2011-07-14 | 2011-07-12 | 10.992 | 4,392,917 | +22,084 | 2.37% | 48,286,944 |
| 2011-07-13 | 2011-07-11 | 10.848 | 4,370,833 | +20,833 | 2.36% | 47,414,796 |
| 2011-07-08 | 2011-07-06 | 9.888 | 4,350,000 | +2,083 | 2.36% | 43,012,800 |
| 2011-07-04 | 2011-06-29 | 9.024 | 4,347,917 | +41,667 | 2.60% | 39,235,603 |
| 2011-06-30 | 2011-06-28 | 9.168 | 4,306,250 | +83,333 | 2.58% | 39,479,700 |
| 2011-06-29 | 2011-06-27 | 9.120 | 4,222,917 | +112,500 | 2.53% | 38,513,003 |
| 2011-06-28 | 2011-06-24 | 9.120 | 4,110,417 | -10,416 | 2.47% | 37,487,003 |
| 2011-06-23 | 2011-06-21 | 8.832 | 4,120,833 | +947,916 | 2.47% | 36,395,197 |
| 2011-06-03 | 2011-06-01 | 8.832 | 3,172,917 | +10,417 | 1.90% | 28,023,203 |
| 2011-06-02 | 2011-05-31 | 9.168 | 3,162,500 | -18,750 | 1.90% | 28,993,800 |
| 2011-05-31 | 2011-05-27 | 8.592 | 3,181,250 | -6,250 | 1.91% | 27,333,300 |
| 2011-05-30 | 2011-05-26 | 8.592 | 3,187,500 | +137,500 | 1.91% | 27,387,000 |
| 2011-05-27 | 2011-05-25 | 8.496 | 3,050,000 | +127,083 | 1.83% | 25,912,800 |
| 2011-05-20 | 2011-05-18 | 8.592 | 2,922,917 | +4,167 | 1.75% | 25,113,703 |
| 2011-05-18 | 2011-05-16 | 8.544 | 2,918,750 | +125,000 | 1.75% | 24,937,800 |
| 2011-05-16 | 2011-05-12 | 8.544 | 2,793,750 | +4,167 | 1.68% | 23,869,800 |
| 2011-05-13 | 2011-05-11 | 8.592 | 2,789,583 | +18,750 | 1.67% | 23,968,097 |
| 2011-05-11 | 2011-05-06 | 8.640 | 2,770,833 | -104,167 | 1.66% | 23,939,997 |
| 2011-05-06 | 2011-05-04 | 8.640 | 2,875,000 | -35,417 | 1.72% | 24,840,000 |
| 2011-05-04 | 2011-04-29 | 8.640 | 2,910,417 | +2,500 | 1.75% | 25,146,003 |
| 2011-04-29 | 2011-04-27 | 8.496 | 2,907,917 | +354,167 | 1.74% | 24,705,663 |
| 2011-04-28 | 2011-04-26 | 8.544 | 2,553,750 | -10,417 | 1.53% | 21,819,240 |
| 2011-04-27 | 2011-04-21 | 8.640 | 2,564,167 | -6,666 | 1.54% | 22,154,403 |
| 2011-04-26 | 2011-04-20 | 8.544 | 2,570,833 | -208,334 | 1.54% | 21,965,197 |
| 2011-04-21 | 2011-04-19 | 8.592 | 2,779,167 | -214,583 | 1.67% | 23,878,603 |
| 2011-04-20 | 2011-04-18 | 8.592 | 2,993,750 | +208,333 | 1.80% | 25,722,300 |
| 2011-04-19 | 2011-04-15 | 8.592 | 2,785,417 | -208,333 | 1.67% | 23,932,303 |
| 2011-04-18 | 2011-04-14 | 8.640 | 2,993,750 | -208,333 | 1.80% | 25,866,000 |
| 2011-04-15 | 2011-04-13 | 8.688 | 3,202,083 | -187,500 | 1.92% | 27,819,697 |
| 2011-04-14 | 2011-04-12 | 8.688 | 3,389,583 | +52,083 | 2.03% | 29,448,697 |
| 2011-04-13 | 2011-04-11 | 8.640 | 3,337,500 | +416,667 | 2.00% | 28,836,000 |
| 2011-04-12 | 2011-04-08 | 8.688 | 2,920,833 | +1,208,333 | 1.75% | 25,376,197 |
| 2011-04-11 | 2011-04-07 | 8.544 | 1,712,500 | +1,500,000 | 1.03% | 14,631,600 |
| 2011-04-08 | 2011-04-06 | 8.400 | 212,500 | +12,500 | 0.13% | 1,785,000 |
| 2011-03-16 | 2011-03-14 | 8.592 | 200,000 | +37,500 | 0.12% | 1,718,400 |
| 2011-03-10 | 2011-03-08 | 8.640 | 162,500 | +14,583 | 0.10% | 1,404,000 |
| 2011-03-09 | 2011-03-07 | 8.544 | 147,917 | +10,417 | 0.09% | 1,263,803 |
| 2011-01-25 | 2011-01-21 | 9.792 | 137,500 | -20,833 | 0.09% | 1,346,400 |
| 2011-01-24 | 2011-01-20 | 9.264 | 158,333 | -2,500 | 0.10% | 1,466,797 |
| 2011-01-20 | 2011-01-18 | 8.688 | 160,833 | +2,500 | 0.10% | 1,397,317 |
| 2010-12-22 | 2010-12-20 | 7.680 | 158,333 | +62,500 | 0.10% | 1,215,997 |
| 2010-12-16 | 2010-12-14 | 9.552 | 95,833 | -6,250 | 0.06% | 915,397 |
| 2010-12-13 | 2010-12-09 | 8.592 | 102,083 | -2,084 | 0.07% | 877,097 |
| 2010-12-09 | 2010-12-07 | 10.944 | 104,167 | +2,084 | 0.07% | 1,140,004 |
| 2010-12-08 | 2010-12-06 | 12.144 | 102,083 | +2,083 | 0.07% | 1,239,696 |
| 2010-12-07 | 2010-12-03 | 12.384 | 100,000 | -2,083 | 0.06% | 1,238,400 |
| 2010-12-02 | 2010-11-30 | 13.776 | 102,083 | -6,250 | 0.07% | 1,406,295 |
| 2010-12-01 | 2010-11-29 | 14.976 | 108,333 | -20,834 | 0.07% | 1,622,395 |
| 2010-11-30 | 2010-11-26 | 14.928 | 129,167 | +15,834 | 0.08% | 1,928,205 |
| 2010-11-29 | 2010-11-25 | 14.928 | 113,333 | +10,416 | 0.07% | 1,691,835 |
| 2010-11-26 | 2010-11-24 | 14.400 | 102,917 | +7,500 | 0.07% | 1,482,005 |
| 2010-11-25 | 2010-11-23 | 13.968 | 95,417 | +10,417 | 0.06% | 1,332,785 |
| 2010-11-18 | 2010-11-16 | 10.464 | 85,000 | +22,500 | 0.05% | 889,440 |
| 2010-11-11 | 2010-11-09 | 8.928 | 62,500 | -10,417 | 0.04% | 558,000 |
| 2010-11-10 | 2010-11-08 | 9.024 | 72,917 | +30,834 | 0.05% | 658,003 |
| 2010-11-09 | 2010-11-05 | 7.536 | 42,083 | -1,667 | 0.03% | 317,137 |
| 2010-11-08 | 2010-11-04 | 7.056 | 43,750 | -6,250 | 0.03% | 308,700 |
| 2010-11-04 | 2010-11-02 | 6.816 | 50,000 | -12,500 | 0.03% | 340,800 |
| 2010-10-28 | 2010-10-26 | 7.152 | 62,500 | -2,500 | 0.04% | 447,000 |
| 2010-10-27 | 2010-10-25 | 6.912 | 65,000 | -6,250 | 0.04% | 449,280 |
| 2010-10-26 | 2010-10-22 | 7.152 | 71,250 | -45,833 | 0.05% | 509,580 |
| 2010-10-25 | 2010-10-21 | 6.672 | 117,083 | +41,666 | 0.07% | 781,178 |
| 2010-10-13 | 2010-10-11 | 5.088 | 75,417 | -20,833 | 0.05% | 383,722 |
| 2010-10-11 | 2010-10-07 | 5.040 | 96,250 | -20,833 | 0.06% | 485,100 |
| 2010-10-08 | 2010-10-06 | 4.992 | 117,083 | -6,250 | 0.07% | 584,478 |
| 2010-10-04 | 2010-09-29 | 4.224 | 123,333 | -6,250 | 0.08% | 520,959 |
| 2010-09-30 | 2010-09-28 | 4.128 | 129,583 | -4,167 | 0.08% | 534,919 |
| 2010-09-16 | 2010-09-14 | 3.840 | 133,750 | -10,417 | 0.09% | 513,600 |
| 2010-09-09 | 2010-09-07 | 3.936 | 144,167 | -10,416 | 0.09% | 567,441 |
| 2010-09-01 | 2010-08-30 | 3.888 | 154,583 | +10,416 | 0.10% | 601,019 |
| 2010-08-24 | 2010-08-20 | 4.032 | 144,167 | +31,250 | 0.09% | 581,281 |
| 2010-08-20 | 2010-08-18 | 4.080 | 112,917 | -6,250 | 0.07% | 460,701 |
| 2010-08-12 | 2010-08-10 | 4.128 | 119,167 | +10,417 | 0.08% | 491,921 |
| 2010-08-10 | 2010-08-06 | 4.224 | 108,750 | +10,417 | 0.07% | 459,360 |
| 2010-08-09 | 2010-08-05 | 4.128 | 98,333 | +6,250 | 0.06% | 405,919 |
| 2010-08-05 | 2010-08-03 | 4.080 | 92,083 | +20,833 | 0.06% | 375,699 |
| 2010-06-18 | 2010-06-15 | 3.984 | 71,250 | +18,750 | 0.05% | 283,860 |
| 2010-06-17 | 2010-06-14 | 4.080 | 52,500 | +50,000 | 0.03% | 214,200 |
| 2008-05-08 | 2008-05-06 | 2.492 | 2,500 | +141 | 0.00% | 6,230 |
| 2007-10-02 | 2007-09-27 | 4.882 | 2,359 | -394 | 0.00% | 11,518 |
| 2007-09-13 | 2007-09-11 | 6.764 | 2,753 | -5,898 | 0.00% | 18,622 |
| 2007-09-12 | 2007-09-10 | 6.510 | 8,651 | -1,967 | 0.01% | 56,317 |
| 2007-09-10 | 2007-09-06 | 6.866 | 10,618 | 0.01% | 72,903 |
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