History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) 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 | -31,185,776 | ||
| 2017-11-09 | 2017-11-07 | 0.069 | 31,185,776 | -26,000 | 0.39% | 2,151,819 |
| 2017-10-16 | 2017-10-12 | 0.081 | 31,211,776 | -220,000 | 0.39% | 2,528,154 |
| 2017-10-13 | 2017-10-11 | 0.073 | 31,431,776 | +220,000 | 0.39% | 2,294,520 |
| 2017-09-07 | 2017-09-05 | 0.082 | 31,211,776 | -6,000 | 0.39% | 2,559,366 |
| 2017-09-01 | 2017-08-30 | 0.085 | 31,217,776 | +6,000 | 0.39% | 2,653,511 |
| 2017-08-11 | 2017-08-09 | 0.089 | 31,211,776 | -500,000 | 0.39% | 2,777,848 |
| 2017-08-08 | 2017-08-04 | 0.089 | 31,711,776 | +500,000 | 0.40% | 2,822,348 |
| 2017-07-12 | 2017-07-10 | 0.085 | 31,211,776 | -160,000 | 0.39% | 2,653,001 |
| 2017-07-06 | 2017-07-04 | 0.087 | 31,371,776 | +160,000 | 0.39% | 2,729,345 |
| 2017-07-05 | 2017-07-03 | 0.098 | 31,211,776 | -150,000 | 0.39% | 3,058,754 |
| 2017-06-29 | 2017-06-27 | 0.109 | 31,361,776 | +150,000 | 0.40% | 3,418,434 |
| 2017-05-10 | 2017-05-08 | 0.145 | 31,211,776 | -300,000 | 0.40% | 4,525,708 |
| 2017-05-09 | 2017-05-05 | 0.143 | 31,511,776 | +300,000 | 0.40% | 4,506,184 |
| 2017-04-11 | 2017-04-07 | 0.144 | 31,211,776 | -170,000 | 0.42% | 4,494,496 |
| 2017-04-10 | 2017-04-06 | 0.146 | 31,381,776 | -500,000 | 0.43% | 4,581,739 |
| 2017-03-27 | 2017-03-23 | 0.161 | 31,881,776 | -500,000 | 0.43% | 5,132,966 |
| 2017-03-09 | 2017-03-07 | 0.171 | 32,381,776 | -200,000 | 0.44% | 5,537,284 |
| 2017-03-08 | 2017-03-06 | 0.170 | 32,581,776 | -464,000 | 0.44% | 5,538,902 |
| 2017-03-03 | 2017-03-01 | 0.176 | 33,045,776 | -20,000 | 0.45% | 5,816,057 |
| 2017-03-01 | 2017-02-27 | 0.181 | 33,065,776 | +20,000 | 0.45% | 5,984,905 |
| 2017-02-22 | 2017-02-20 | 0.167 | 33,045,776 | +200,000 | 0.48% | 5,518,645 |
| 2017-02-03 | 2017-02-01 | 0.170 | 32,845,776 | -92,000 | 0.48% | 5,583,782 |
| 2017-02-02 | 2017-01-27 | 0.172 | 32,937,776 | +92,000 | 0.48% | 5,665,297 |
| 2017-01-25 | 2017-01-23 | 0.167 | 32,845,776 | -300,000 | 0.48% | 5,485,245 |
| 2017-01-19 | 2017-01-17 | 0.168 | 33,145,776 | -400,000 | 0.48% | 5,568,490 |
| 2017-01-16 | 2017-01-12 | 0.174 | 33,545,776 | -500,000 | 0.49% | 5,836,965 |
| 2017-01-11 | 2017-01-09 | 0.175 | 34,045,776 | +250,000 | 0.50% | 5,958,011 |
| 2017-01-09 | 2017-01-05 | 0.178 | 33,795,776 | +950,000 | 0.49% | 6,015,648 |
| 2017-01-03 | 2016-12-29 | 0.183 | 32,845,776 | -300,000 | 0.48% | 6,010,777 |
| 2016-12-30 | 2016-12-28 | 0.177 | 33,145,776 | -300,000 | 0.48% | 5,866,802 |
| 2016-12-28 | 2016-12-22 | 0.177 | 33,445,776 | -300,000 | 0.49% | 5,919,902 |
| 2016-12-22 | 2016-12-20 | 0.183 | 33,745,776 | +900,000 | 0.49% | 6,175,477 |
| 2016-12-20 | 2016-12-16 | 0.189 | 32,845,776 | -420,000 | 0.48% | 6,207,852 |
| 2016-12-19 | 2016-12-15 | 0.192 | 33,265,776 | -300,000 | 0.49% | 6,387,029 |
| 2016-12-16 | 2016-12-14 | 0.192 | 33,565,776 | +500,000 | 0.49% | 6,444,629 |
| 2016-12-15 | 2016-12-13 | 0.196 | 33,065,776 | -400,000 | 0.48% | 6,480,892 |
| 2016-12-14 | 2016-12-12 | 0.194 | 33,465,776 | +400,000 | 0.49% | 6,492,361 |
| 2016-12-13 | 2016-12-09 | 0.200 | 33,065,776 | +400,000 | 0.48% | 6,613,155 |
| 2016-12-12 | 2016-12-08 | 0.199 | 32,665,776 | -600,000 | 0.48% | 6,500,489 |
| 2016-12-09 | 2016-12-07 | 0.204 | 33,265,776 | -100,000 | 0.49% | 6,786,218 |
| 2016-12-06 | 2016-12-02 | 0.202 | 33,365,776 | +906,000 | 0.51% | 6,739,887 |
| 2016-12-05 | 2016-12-01 | 0.202 | 32,459,776 | -1,114,000 | 0.50% | 6,556,875 |
| 2016-12-02 | 2016-11-30 | 0.207 | 33,573,776 | +300,000 | 0.51% | 6,949,772 |
| 2016-12-01 | 2016-11-29 | 0.199 | 33,273,776 | -450,000 | 0.51% | 6,621,481 |
| 2016-11-29 | 2016-11-25 | 0.196 | 33,723,776 | +948,000 | 0.52% | 6,609,860 |
| 2016-11-28 | 2016-11-24 | 0.197 | 32,775,776 | -648,000 | 0.50% | 6,456,828 |
| 2016-11-25 | 2016-11-23 | 0.197 | 33,423,776 | -300,000 | 0.51% | 6,584,484 |
| 2016-11-24 | 2016-11-22 | 0.189 | 33,723,776 | +248,000 | 0.52% | 6,373,794 |
| 2016-11-22 | 2016-11-18 | 0.190 | 33,475,776 | +800,000 | 0.51% | 6,360,397 |
| 2016-11-18 | 2016-11-16 | 0.192 | 32,675,776 | -1,100,000 | 0.50% | 6,273,749 |
| 2016-11-16 | 2016-11-14 | 0.190 | 33,775,776 | -100,000 | 0.52% | 6,417,397 |
| 2016-11-11 | 2016-11-09 | 0.192 | 33,875,776 | -14,000 | 0.52% | 6,504,149 |
| 2016-11-10 | 2016-11-08 | 0.198 | 33,889,776 | +250,000 | 0.52% | 6,710,176 |
| 2016-11-09 | 2016-11-07 | 0.201 | 33,639,776 | -300,000 | 0.51% | 6,761,595 |
| 2016-11-07 | 2016-11-03 | 0.206 | 33,939,776 | +1,250,000 | 0.52% | 6,991,594 |
| 2016-11-04 | 2016-11-02 | 0.214 | 32,689,776 | -1,220,000 | 0.50% | 6,995,612 |
| 2016-11-02 | 2016-10-31 | 0.214 | 33,909,776 | -80,000 | 0.52% | 7,256,692 |
| 2016-11-01 | 2016-10-28 | 0.218 | 33,989,776 | -10,000 | 0.52% | 7,409,771 |
| 2016-10-31 | 2016-10-27 | 0.227 | 33,999,776 | +1,130,000 | 0.52% | 7,717,949 |
| 2016-10-28 | 2016-10-26 | 0.214 | 32,869,776 | -370,000 | 0.50% | 7,034,132 |
| 2016-10-27 | 2016-10-25 | 0.213 | 33,239,776 | +250,000 | 0.51% | 7,080,072 |
| 2016-10-26 | 2016-10-24 | 0.217 | 32,989,776 | -700,000 | 0.50% | 7,158,781 |
| 2016-10-25 | 2016-10-20 | 0.215 | 33,689,776 | -200,000 | 0.52% | 7,243,302 |
| 2016-10-20 | 2016-10-18 | 0.218 | 33,889,776 | +204,000 | 0.52% | 7,387,971 |
| 2016-10-19 | 2016-10-17 | 0.210 | 33,685,776 | -500,000 | 0.52% | 7,074,013 |
| 2016-10-18 | 2016-10-14 | 0.219 | 34,185,776 | +500,000 | 0.52% | 7,486,685 |
| 2016-10-17 | 2016-10-13 | 0.222 | 33,685,776 | +150,000 | 0.52% | 7,478,242 |
| 2016-10-14 | 2016-10-12 | 0.222 | 33,535,776 | +350,000 | 0.51% | 7,444,942 |
| 2016-10-13 | 2016-10-11 | 0.211 | 33,185,776 | +200,000 | 0.51% | 7,002,199 |
| 2016-10-07 | 2016-10-05 | 0.172 | 32,985,776 | -172,000 | 0.50% | 5,673,553 |
| 2016-10-06 | 2016-10-04 | 0.171 | 33,157,776 | -480,000 | 0.51% | 5,669,980 |
| 2016-10-05 | 2016-10-03 | 0.175 | 33,637,776 | +472,000 | 0.51% | 5,886,611 |
| 2016-09-28 | 2016-09-26 | 0.181 | 33,165,776 | +400,000 | 0.51% | 6,003,005 |
| 2016-09-27 | 2016-09-23 | 0.186 | 32,765,776 | -740,000 | 0.50% | 6,094,434 |
| 2016-09-26 | 2016-09-22 | 0.186 | 33,505,776 | -320,000 | 0.51% | 6,232,074 |
| 2016-09-23 | 2016-09-21 | 0.180 | 33,825,776 | -562,000 | 0.52% | 6,088,640 |
| 2016-09-21 | 2016-09-19 | 0.183 | 34,387,776 | +320,000 | 0.53% | 6,292,963 |
| 2016-09-20 | 2016-09-15 | 0.176 | 34,067,776 | +1,062,000 | 0.52% | 5,995,929 |
| 2016-09-19 | 2016-09-14 | 0.172 | 33,005,776 | -134,000 | 0.50% | 5,676,993 |
| 2016-09-15 | 2016-09-13 | 0.198 | 33,139,776 | -100,000 | 0.51% | 6,561,676 |
| 2016-09-14 | 2016-09-12 | 0.213 | 33,239,776 | +80,000 | 0.51% | 7,080,072 |
| 2016-09-13 | 2016-09-09 | 0.220 | 33,159,776 | +8,000 | 0.51% | 7,295,151 |
| 2016-09-12 | 2016-09-08 | 0.219 | 33,151,776 | +92,000 | 0.51% | 7,260,239 |
| 2016-09-09 | 2016-09-07 | 0.221 | 33,059,776 | -216,000 | 0.51% | 7,306,210 |
| 2016-09-08 | 2016-09-06 | 0.220 | 33,275,776 | -66,000 | 0.51% | 7,320,671 |
| 2016-09-07 | 2016-09-05 | 0.219 | 33,341,776 | +50,000 | 0.51% | 7,301,849 |
| 2016-09-05 | 2016-09-01 | 0.219 | 33,291,776 | +450,000 | 0.51% | 7,290,899 |
| 2016-09-02 | 2016-08-31 | 0.226 | 32,841,776 | +298,000 | 0.50% | 7,422,241 |
| 2016-09-01 | 2016-08-30 | 0.245 | 32,543,776 | -260,000 | 0.50% | 7,973,225 |
| 2016-08-31 | 2016-08-29 | 0.240 | 32,803,776 | -142,000 | 0.50% | 7,872,906 |
| 2016-08-30 | 2016-08-26 | 0.237 | 32,945,776 | -580,000 | 0.50% | 7,808,149 |
| 2016-08-29 | 2016-08-25 | 0.235 | 33,525,776 | +700,000 | 0.51% | 7,878,557 |
| 2016-08-25 | 2016-08-23 | 0.246 | 32,825,776 | -390,000 | 0.50% | 8,075,141 |
| 2016-08-23 | 2016-08-19 | 0.250 | 33,215,776 | -200,000 | 0.51% | 8,303,944 |
| 2016-08-22 | 2016-08-18 | 0.248 | 33,415,776 | +186,000 | 0.51% | 8,287,112 |
| 2016-08-19 | 2016-08-17 | 0.250 | 33,229,776 | -356,000 | 0.51% | 8,307,444 |
| 2016-08-18 | 2016-08-16 | 0.260 | 33,585,776 | -742,000 | 0.51% | 8,732,302 |
| 2016-08-17 | 2016-08-15 | 0.223 | 34,327,776 | -250,000 | 0.53% | 7,655,094 |
| 2016-08-15 | 2016-08-11 | 0.241 | 34,577,776 | +392,000 | 0.53% | 8,333,244 |
| 2016-08-12 | 2016-08-10 | 0.237 | 34,185,776 | -622,000 | 0.52% | 8,102,029 |
| 2016-08-11 | 2016-08-09 | 0.280 | 34,807,776 | +15,382,000 | 0.53% | 9,746,177 |
| 2016-08-10 | 2016-08-08 | 0.280 | 19,425,776 | -100,000 | 0.30% | 5,439,217 |
| 2016-08-09 | 2016-08-05 | 0.300 | 19,525,776 | +414,000 | 0.30% | 5,857,733 |
| 2016-08-08 | 2016-08-04 | 0.290 | 19,111,776 | +2,310,000 | 0.29% | 5,542,415 |
| 2016-08-05 | 2016-08-03 | 0.285 | 16,801,776 | -490,000 | 0.26% | 4,788,506 |
| 2016-08-04 | 2016-08-01 | 0.147 | 17,291,776 | -562,000 | 0.26% | 2,541,891 |
| 2016-08-03 | 2016-07-29 | 0.135 | 17,853,776 | +1,468,000 | 0.27% | 2,410,260 |
| 2016-08-01 | 2016-07-28 | 0.310 | 16,385,776 | -19,300,000 | 0.25% | 5,079,591 |
| 2016-07-29 | 2016-07-27 | 2.270 | 35,685,776 | -170,000 | 0.55% | 81,006,712 |
| 2016-07-22 | 2016-07-20 | 2.320 | 35,855,776 | +170,000 | 0.55% | 83,185,400 |
| 2016-07-05 | 2016-06-30 | 2.510 | 35,685,776 | +500,000 | 0.55% | 89,571,298 |
| 2016-06-13 | 2016-06-08 | 2.580 | 35,185,776 | +1,000,000 | 0.54% | 90,779,302 |
| 2016-06-06 | 2016-06-02 | 2.410 | 34,185,776 | -300,000 | 0.52% | 82,387,720 |
| 2016-03-31 | 2016-03-29 | 2.240 | 34,485,776 | -2,000,000 | 0.53% | 77,248,138 |
| 2016-03-24 | 2016-03-22 | 2.250 | 36,485,776 | -3,000,000 | 0.56% | 82,092,996 |
| 2016-03-16 | 2016-03-14 | 2.150 | 39,485,776 | +330,000 | 0.60% | 84,894,418 |
| 2016-03-15 | 2016-03-11 | 2.230 | 39,155,776 | -330,000 | 0.60% | 87,317,380 |
| 2016-03-07 | 2016-03-03 | 2.270 | 39,485,776 | -3,180,000 | 0.60% | 89,632,712 |
| 2016-03-02 | 2016-02-29 | 2.320 | 42,665,776 | -500,000 | 0.65% | 98,984,600 |
| 2016-02-29 | 2016-02-25 | 2.090 | 43,165,776 | +380,000 | 0.66% | 90,216,472 |
| 2016-02-26 | 2016-02-24 | 2.000 | 42,785,776 | -3,000,000 | 0.65% | 85,571,552 |
| 2016-02-19 | 2016-02-17 | 2.030 | 45,785,776 | +40,000,000 | 0.70% | 92,945,125 |
| 2016-02-12 | 2016-02-05 | 2.170 | 5,785,776 | +1,000,000 | 0.09% | 12,555,134 |
| 2016-02-02 | 2016-01-29 | 2.050 | 4,785,776 | +330,000 | 0.07% | 9,810,841 |
| 2016-02-01 | 2016-01-28 | 2.000 | 4,455,776 | -34,000 | 0.07% | 8,911,552 |
| 2016-01-27 | 2016-01-25 | 1.900 | 4,489,776 | +500,000 | 0.07% | 8,530,574 |
| 2016-01-20 | 2016-01-18 | 1.790 | 3,989,776 | -996,000 | 0.06% | 7,141,699 |
| 2016-01-04 | 2015-12-29 | 1.800 | 4,985,776 | -100,000 | 0.08% | 8,974,397 |
| 2015-11-27 | 2015-11-25 | 2.050 | 5,085,776 | -13,000,000 | 0.08% | 10,425,841 |
| 2015-11-16 | 2015-11-12 | 1.950 | 18,085,776 | -100,000 | 0.28% | 35,267,263 |
| 2015-11-02 | 2015-10-29 | 1.810 | 18,185,776 | +4,000,000 | 0.28% | 32,916,255 |
| 2015-10-26 | 2015-10-22 | 1.850 | 14,185,776 | -1,000,000 | 0.22% | 26,243,686 |
| 2015-10-22 | 2015-10-19 | 1.860 | 15,185,776 | +1,000,000 | 0.23% | 28,245,543 |
| 2015-08-31 | 2015-08-27 | 1.890 | 14,185,776 | -18,666,666 | 0.22% | 26,811,117 |
| 2015-08-28 | 2015-08-26 | 1.950 | 32,852,442 | -9,333,334 | 0.51% | 64,062,262 |
| 2015-08-18 | 2015-08-14 | 33.360 | 42,185,776 | +39,549,165 | 0.65% | 1,407,317,487 |
| 2015-08-14 | 2015-08-12 | 33.440 | 2,636,611 | +2,552,466 | 0.65% | 88,168,272 |
| 2015-08-03 | 2015-07-30 | 32.320 | 84,145 | -1,000,000 | 0.02% | 2,719,566 |
| 2015-07-24 | 2015-07-22 | 31.560 | 1,084,145 | -750,000 | 0.27% | 34,215,616 |
| 2015-06-01 | 2015-05-28 | 31.240 | 1,834,145 | -17,000 | 0.46% | 57,298,690 |
| 2015-05-07 | 2015-05-05 | 25.200 | 1,851,145 | +17,000 | 0.46% | 46,648,854 |
| 2015-04-16 | 2015-04-14 | 25.840 | 1,834,145 | -1,000 | 0.46% | 47,394,307 |
| 2015-04-08 | 2015-04-01 | 25.200 | 1,835,145 | +500 | 0.46% | 46,245,654 |
| 2015-04-02 | 2015-03-31 | 25.040 | 1,834,645 | +500 | 0.47% | 45,939,511 |
| 2015-03-23 | 2015-03-19 | 23.960 | 1,834,145 | -13,500 | 0.47% | 43,946,114 |
| 2015-03-18 | 2015-03-16 | 24.120 | 1,847,645 | +13,500 | 0.47% | 44,565,197 |
| 2015-02-05 | 2015-02-03 | 23.200 | 1,834,145 | -42,500 | 0.47% | 42,552,164 |
| 2015-02-02 | 2015-01-29 | 23.520 | 1,876,645 | +42,500 | 0.48% | 44,138,690 |
| 2015-01-22 | 2015-01-20 | 23.880 | 1,834,145 | -22,000 | 0.47% | 43,799,383 |
| 2014-12-15 | 2014-12-11 | 21.000 | 1,856,145 | -350,000 | 0.48% | 38,979,045 |
| 2014-11-24 | 2014-11-20 | 21.040 | 2,206,145 | +558,616 | 0.58% | 46,417,291 |
| 2014-11-19 | 2014-11-17 | 20.760 | 1,647,529 | -1,750,000 | 0.52% | 34,202,702 |
| 2014-11-17 | 2014-11-13 | 20.640 | 3,397,529 | +604,449 | 1.07% | 70,124,999 |
| 2014-11-11 | 2014-11-07 | 29.040 | 2,793,080 | +465,513 | 0.88% | 81,111,043 |
| 2014-11-04 | 2014-10-31 | 28.896 | 2,327,567 | +812,984 | 0.88% | 67,257,376 |
| 2014-08-18 | 2014-08-14 | 20.928 | 1,514,583 | -22,084 | 0.59% | 31,697,193 |
| 2014-08-15 | 2014-08-13 | 21.120 | 1,536,667 | -61,250 | 0.60% | 32,454,407 |
| 2014-08-13 | 2014-08-11 | 21.504 | 1,597,917 | +83,334 | 0.62% | 34,361,607 |
| 2014-06-18 | 2014-06-16 | 19.920 | 1,514,583 | -16,667 | 0.59% | 30,170,493 |
| 2014-06-17 | 2014-06-13 | 19.728 | 1,531,250 | +16,667 | 0.60% | 30,208,500 |
| 2014-06-13 | 2014-06-11 | 18.816 | 1,514,583 | -31,250 | 0.59% | 28,498,394 |
| 2014-06-12 | 2014-06-10 | 18.624 | 1,545,833 | +31,250 | 0.60% | 28,789,594 |
| 2014-03-14 | 2014-03-12 | 18.432 | 1,514,583 | -14,167 | 0.62% | 27,916,794 |
| 2014-03-10 | 2014-03-06 | 18.720 | 1,528,750 | -33,333 | 0.62% | 28,618,200 |
| 2013-11-12 | 2013-11-08 | 18.288 | 1,562,083 | +1,458,333 | 0.66% | 28,567,374 |
| 2013-11-01 | 2013-10-30 | 17.904 | 103,750 | +12,500 | 0.04% | 1,857,540 |
| 2013-10-24 | 2013-10-22 | 16.848 | 91,250 | +14,167 | 0.04% | 1,537,380 |
| 2013-10-08 | 2013-10-04 | 16.512 | 77,083 | -77,084 | 0.03% | 1,272,794 |
| 2013-10-07 | 2013-10-03 | 16.656 | 154,167 | +4,167 | 0.07% | 2,567,806 |
| 2013-09-23 | 2013-09-18 | 16.464 | 150,000 | -12,500 | 0.06% | 2,469,600 |
| 2013-09-19 | 2013-09-17 | 16.224 | 162,500 | -15,833 | 0.07% | 2,636,400 |
| 2013-09-13 | 2013-09-11 | 17.184 | 178,333 | -41,667 | 0.08% | 3,064,474 |
| 2013-09-10 | 2013-09-06 | 17.088 | 220,000 | +41,667 | 0.09% | 3,759,360 |
| 2013-09-09 | 2013-09-05 | 17.184 | 178,333 | +20,416 | 0.08% | 3,064,474 |
| 2013-09-04 | 2013-09-02 | 16.992 | 157,917 | -104,166 | 0.07% | 2,683,326 |
| 2013-08-26 | 2013-08-22 | 16.944 | 262,083 | -1,250 | 0.11% | 4,440,734 |
| 2013-08-20 | 2013-08-16 | 16.944 | 263,333 | +1,250 | 0.11% | 4,461,914 |
| 2013-07-25 | 2013-07-23 | 15.600 | 262,083 | -125,000 | 0.11% | 4,088,495 |
| 2013-07-24 | 2013-07-22 | 15.504 | 387,083 | -83,334 | 0.17% | 6,001,335 |
| 2013-07-22 | 2013-07-18 | 15.216 | 470,417 | +208,334 | 0.21% | 7,157,865 |
| 2013-07-12 | 2013-07-10 | 14.592 | 262,083 | -10,417 | 0.12% | 3,824,315 |
| 2013-07-11 | 2013-07-09 | 14.544 | 272,500 | -10,417 | 0.12% | 3,963,240 |
| 2013-07-10 | 2013-07-08 | 14.640 | 282,917 | -114,583 | 0.12% | 4,141,905 |
| 2013-07-09 | 2013-07-05 | 14.640 | 397,500 | -10,417 | 0.17% | 5,819,400 |
| 2013-07-08 | 2013-07-04 | 14.544 | 407,917 | -10,416 | 0.18% | 5,932,745 |
| 2013-07-05 | 2013-07-03 | 14.448 | 418,333 | -14,584 | 0.18% | 6,044,075 |
| 2013-07-04 | 2013-07-02 | 14.256 | 432,917 | -16,666 | 0.19% | 6,171,665 |
| 2013-07-03 | 2013-06-28 | 14.160 | 449,583 | -114,584 | 0.20% | 6,366,095 |
| 2013-06-27 | 2013-06-25 | 14.016 | 564,167 | -10,416 | 0.25% | 7,907,365 |
| 2013-06-26 | 2013-06-24 | 13.968 | 574,583 | -141,667 | 0.25% | 8,025,775 |
| 2013-06-24 | 2013-06-20 | 13.968 | 716,250 | -20,833 | 0.32% | 10,004,580 |
| 2013-06-21 | 2013-06-19 | 13.920 | 737,083 | -185,417 | 0.32% | 10,260,195 |
| 2013-06-20 | 2013-06-18 | 14.016 | 922,500 | -720,833 | 0.41% | 12,929,760 |
| 2013-06-19 | 2013-06-17 | 13.968 | 1,643,333 | -72,917 | 0.72% | 22,954,075 |
| 2013-06-18 | 2013-06-14 | 14.016 | 1,716,250 | +188,750 | 0.76% | 24,054,960 |
| 2013-06-14 | 2013-06-11 | 13.968 | 1,527,500 | +104,167 | 0.67% | 21,336,120 |
| 2013-06-11 | 2013-06-07 | 13.968 | 1,423,333 | -179,167 | 0.63% | 19,881,115 |
| 2013-06-10 | 2013-06-06 | 13.968 | 1,602,500 | -602,083 | 0.71% | 22,383,720 |
| 2013-06-04 | 2013-05-31 | 13.968 | 2,204,583 | +2,083 | 0.98% | 30,793,615 |
| 2013-05-31 | 2013-05-29 | 13.920 | 2,202,500 | +2,083 | 0.97% | 30,658,800 |
| 2013-05-27 | 2013-05-23 | 13.968 | 2,200,417 | +7,084 | 0.97% | 30,735,425 |
| 2013-05-24 | 2013-05-22 | 13.920 | 2,193,333 | +72,916 | 0.97% | 30,531,195 |
| 2013-05-22 | 2013-05-20 | 14.016 | 2,120,417 | -13,333 | 0.94% | 29,719,765 |
| 2013-05-21 | 2013-05-16 | 13.920 | 2,133,750 | +19,583 | 0.95% | 29,701,800 |
| 2013-05-14 | 2013-05-10 | 13.920 | 2,114,167 | +4,167 | 0.94% | 29,429,205 |
| 2013-05-08 | 2013-05-06 | 14.016 | 2,110,000 | -145,000 | 0.94% | 29,573,760 |
| 2013-05-07 | 2013-05-03 | 14.016 | 2,255,000 | -306,250 | 1.00% | 31,606,080 |
| 2013-05-06 | 2013-05-02 | 14.016 | 2,561,250 | -102,083 | 1.14% | 35,898,480 |
| 2013-05-03 | 2013-04-30 | 14.112 | 2,663,333 | -10,417 | 1.18% | 37,584,955 |
| 2013-05-02 | 2013-04-29 | 14.064 | 2,673,750 | -20,833 | 1.19% | 37,603,620 |
| 2013-04-29 | 2013-04-25 | 14.064 | 2,694,583 | +47,916 | 1.20% | 37,896,615 |
| 2013-04-23 | 2013-04-19 | 14.112 | 2,646,667 | +34,584 | 1.18% | 37,349,765 |
| 2013-04-19 | 2013-04-17 | 14.112 | 2,612,083 | -104,167 | 1.16% | 36,861,715 |
| 2013-04-18 | 2013-04-16 | 14.064 | 2,716,250 | +6,250 | 1.21% | 38,201,340 |
| 2013-04-17 | 2013-04-15 | 13.968 | 2,710,000 | -625,000 | 1.21% | 37,853,280 |
| 2013-04-11 | 2013-04-09 | 13.920 | 3,335,000 | +729,167 | 1.49% | 46,423,200 |
| 2013-04-09 | 2013-04-05 | 13.872 | 2,605,833 | +100,000 | 1.16% | 36,148,115 |
| 2013-03-07 | 2013-03-05 | 14.160 | 2,505,833 | +28,333 | 1.12% | 35,482,595 |
| 2013-03-01 | 2013-02-27 | 14.112 | 2,477,500 | +417 | 1.11% | 34,962,480 |
| 2013-01-09 | 2013-01-07 | 13.536 | 2,477,083 | -417 | 1.11% | 33,529,795 |
| 2013-01-04 | 2013-01-02 | 13.536 | 2,477,500 | +417 | 1.11% | 33,535,440 |
| 2012-12-28 | 2012-12-24 | 13.680 | 2,477,083 | -20,834 | 1.11% | 33,886,495 |
| 2012-12-27 | 2012-12-20 | 13.824 | 2,497,917 | -20,833 | 1.12% | 34,531,205 |
| 2012-10-19 | 2012-10-17 | 14.304 | 2,518,750 | +208,333 | 1.13% | 36,028,200 |
| 2012-09-17 | 2012-09-13 | 14.064 | 2,310,417 | +70,834 | 1.04% | 32,493,705 |
| 2012-09-07 | 2012-09-05 | 13.824 | 2,239,583 | +20,833 | 1.01% | 30,959,995 |
| 2012-08-15 | 2012-08-13 | 14.448 | 2,218,750 | -2,083,333 | 1.00% | 32,056,500 |
| 2012-08-07 | 2012-08-03 | 14.496 | 4,302,083 | -2,084 | 1.95% | 62,362,995 |
| 2012-07-31 | 2012-07-27 | 14.496 | 4,304,167 | -306,250 | 1.95% | 62,393,205 |
| 2012-07-30 | 2012-07-26 | 14.496 | 4,610,417 | -743,750 | 2.09% | 66,832,605 |
| 2012-07-05 | 2012-07-03 | 14.544 | 5,354,167 | -62,916 | 2.43% | 77,871,005 |
| 2012-07-04 | 2012-06-29 | 14.400 | 5,417,083 | +5,414,166 | 2.46% | 78,005,995 |
| 2012-03-21 | 2012-03-19 | 15.648 | 2,917 | +2,084 | 0.00% | 45,645 |
| 2011-12-13 | 2011-12-09 | 13.920 | 833 | +416 | 0.00% | 11,595 |
| 2011-05-05 | 2011-05-03 | 8.736 | 417 | -2,083 | 0.00% | 3,643 |
| 2011-01-07 | 2011-01-05 | 8.736 | 2,500 | -417 | 0.00% | 21,840 |
| 2011-01-05 | 2011-01-03 | 8.544 | 2,917 | -416 | 0.00% | 24,923 |
| 2010-12-22 | 2010-12-20 | 7.680 | 3,333 | +2,083 | 0.00% | 25,597 |
| 2010-12-21 | 2010-12-17 | 9.648 | 1,250 | +417 | 0.00% | 12,060 |
| 2010-12-15 | 2010-12-13 | 10.560 | 833 | -417 | 0.00% | 8,796 |
| 2010-12-13 | 2010-12-09 | 8.592 | 1,250 | -1,250 | 0.00% | 10,740 |
| 2010-12-10 | 2010-12-08 | 8.640 | 2,500 | +1,667 | 0.00% | 21,600 |
| 2010-12-09 | 2010-12-07 | 10.944 | 833 | +416 | 0.00% | 9,116 |
| 2010-12-01 | 2010-11-29 | 14.976 | 417 | +417 | 0.00% | 6,245 |
| 2010-11-08 | 2010-11-04 | 7.056 | 0 | -4,167 | ||
| 2010-11-04 | 2010-11-02 | 6.816 | 4,167 | -1,666 | 0.00% | 28,402 |
| 2010-10-27 | 2010-10-25 | 6.912 | 5,833 | -2,500 | 0.00% | 40,318 |
| 2010-05-27 | 2010-05-25 | 3.936 | 8,333 | -4,167 | 0.01% | 32,799 |
| 2010-05-24 | 2010-05-19 | 3.840 | 12,500 | -417 | 0.01% | 48,000 |
| 2010-05-19 | 2010-05-17 | 3.600 | 12,917 | +417 | 0.01% | 46,501 |
| 2010-04-28 | 2010-04-26 | 3.216 | 12,500 | -417 | 0.01% | 40,200 |
| 2010-04-14 | 2010-04-12 | 3.072 | 12,917 | +417 | 0.01% | 39,681 |
| 2010-03-30 | 2010-03-26 | 3.072 | 12,500 | +833 | 0.01% | 38,400 |
| 2010-03-29 | 2010-03-25 | 3.216 | 11,667 | +1,667 | 0.01% | 37,521 |
| 2010-03-24 | 2010-03-22 | 3.504 | 10,000 | +1,667 | 0.01% | 35,040 |
| 2010-03-08 | 2010-03-04 | 3.408 | 8,333 | -5,000 | 0.01% | 28,399 |
| 2010-03-04 | 2010-03-02 | 3.792 | 13,333 | +6,666 | 0.01% | 50,559 |
| 2010-02-17 | 2010-02-11 | 3.552 | 6,667 | -416 | 0.00% | 23,681 |
| 2010-02-11 | 2010-02-09 | 3.408 | 7,083 | +416 | 0.00% | 24,139 |
| 2010-02-09 | 2010-02-05 | 3.552 | 6,667 | +2,500 | 0.00% | 23,681 |
| 2010-01-08 | 2010-01-06 | 3.984 | 4,167 | -416 | 0.00% | 16,601 |
| 2010-01-07 | 2010-01-05 | 3.792 | 4,583 | -834 | 0.00% | 17,379 |
| 2010-01-06 | 2010-01-04 | 3.840 | 5,417 | +1,250 | 0.00% | 20,801 |
| 2010-01-04 | 2009-12-29 | 3.648 | 4,167 | -2,083 | 0.00% | 15,201 |
| 2009-12-30 | 2009-12-28 | 3.408 | 6,250 | +833 | 0.00% | 21,300 |
| 2009-12-28 | 2009-12-22 | 3.456 | 5,417 | +834 | 0.00% | 18,721 |
| 2009-12-18 | 2009-12-16 | 3.648 | 4,583 | +416 | 0.00% | 16,719 |
| 2009-12-16 | 2009-12-14 | 3.744 | 4,167 | -2,500 | 0.00% | 15,601 |
| 2009-12-10 | 2009-12-08 | 3.072 | 6,667 | +2,500 | 0.00% | 20,481 |
| 2009-12-02 | 2009-11-30 | 2.352 | 4,167 | -1,666 | 0.00% | 9,801 |
| 2009-12-01 | 2009-11-27 | 2.184 | 5,833 | +1,666 | 0.00% | 12,739 |
| 2009-11-27 | 2009-11-25 | 2.016 | 4,167 | -1,666 | 0.00% | 8,401 |
| 2009-11-26 | 2009-11-24 | 1.920 | 5,833 | +1,666 | 0.00% | 11,199 |
| 2009-03-03 | 2009-02-27 | 0.720 | 4,167 | +4,167 | 0.00% | 3,000 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
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