History of CCASS shareholding
Participant: EMPEROR SECURITIES 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 | -8,903,600 | ||
| 2019-01-21 | 2019-01-17 | 0.068 | 8,903,600 | +800,000 | 0.11% | 605,445 |
| 2017-10-17 | 2017-10-13 | 0.078 | 8,103,600 | -2,300,000 | 0.10% | 632,081 |
| 2017-10-16 | 2017-10-12 | 0.081 | 10,403,600 | +2,300,000 | 0.13% | 842,692 |
| 2017-09-13 | 2017-09-11 | 0.081 | 8,103,600 | +500,000 | 0.10% | 656,392 |
| 2017-09-08 | 2017-09-06 | 0.082 | 7,603,600 | -100,000 | 0.10% | 623,495 |
| 2017-09-07 | 2017-09-05 | 0.082 | 7,703,600 | +900,000 | 0.10% | 631,695 |
| 2017-09-06 | 2017-09-04 | 0.084 | 6,803,600 | +1,040,000 | 0.09% | 571,502 |
| 2017-09-05 | 2017-09-01 | 0.095 | 5,763,600 | -550,000 | 0.07% | 547,542 |
| 2017-08-31 | 2017-08-29 | 0.086 | 6,313,600 | -600,000 | 0.08% | 542,970 |
| 2017-08-28 | 2017-08-24 | 0.083 | 6,913,600 | +500,000 | 0.09% | 573,829 |
| 2017-08-15 | 2017-08-11 | 0.085 | 6,413,600 | -200,000 | 0.08% | 545,156 |
| 2017-08-08 | 2017-08-04 | 0.089 | 6,613,600 | +940,000 | 0.08% | 588,610 |
| 2017-08-07 | 2017-08-03 | 0.093 | 5,673,600 | +650,000 | 0.07% | 527,645 |
| 2017-08-03 | 2017-08-01 | 0.081 | 5,023,600 | -100,000 | 0.06% | 406,912 |
| 2017-07-25 | 2017-07-21 | 0.087 | 5,123,600 | +100,000 | 0.06% | 445,753 |
| 2017-07-21 | 2017-07-19 | 0.087 | 5,023,600 | +900,000 | 0.06% | 437,053 |
| 2017-07-10 | 2017-07-06 | 0.086 | 4,123,600 | +50,000 | 0.05% | 354,630 |
| 2017-06-23 | 2017-06-21 | 0.123 | 4,073,600 | -200,000 | 0.05% | 501,053 |
| 2017-06-09 | 2017-06-07 | 0.134 | 4,273,600 | -278,000 | 0.05% | 572,662 |
| 2017-06-06 | 2017-06-02 | 0.131 | 4,551,600 | -250,000 | 0.06% | 596,260 |
| 2017-05-11 | 2017-05-09 | 0.138 | 4,801,600 | -600,000 | 0.06% | 662,621 |
| 2017-05-10 | 2017-05-08 | 0.145 | 5,401,600 | +600,000 | 0.07% | 783,232 |
| 2017-04-20 | 2017-04-18 | 0.133 | 4,801,600 | -100,000 | 0.07% | 638,613 |
| 2017-04-19 | 2017-04-13 | 0.137 | 4,901,600 | +100,000 | 0.07% | 671,519 |
| 2017-04-18 | 2017-04-12 | 0.137 | 4,801,600 | +100,000 | 0.07% | 657,819 |
| 2017-03-14 | 2017-03-10 | 0.160 | 4,701,600 | +100,000 | 0.06% | 752,256 |
| 2017-03-02 | 2017-02-28 | 0.176 | 4,601,600 | -200,000 | 0.06% | 809,882 |
| 2017-03-01 | 2017-02-27 | 0.181 | 4,801,600 | -800,000 | 0.07% | 869,090 |
| 2017-02-28 | 2017-02-24 | 0.173 | 5,601,600 | +1,000,000 | 0.08% | 969,077 |
| 2017-02-23 | 2017-02-21 | 0.168 | 4,601,600 | -6,000 | 0.07% | 773,069 |
| 2017-02-08 | 2017-02-06 | 0.169 | 4,607,600 | -1,000,000 | 0.07% | 778,684 |
| 2017-02-02 | 2017-01-27 | 0.172 | 5,607,600 | +370,000 | 0.08% | 964,507 |
| 2017-02-01 | 2017-01-25 | 0.168 | 5,237,600 | -200,000 | 0.08% | 879,917 |
| 2017-01-20 | 2017-01-18 | 0.174 | 5,437,600 | -500,000 | 0.08% | 946,142 |
| 2017-01-19 | 2017-01-17 | 0.168 | 5,937,600 | +200,000 | 0.09% | 997,517 |
| 2017-01-17 | 2017-01-13 | 0.172 | 5,737,600 | -132,000 | 0.08% | 986,867 |
| 2017-01-05 | 2017-01-03 | 0.183 | 5,869,600 | +34,000 | 0.09% | 1,074,137 |
| 2017-01-03 | 2016-12-29 | 0.183 | 5,835,600 | +250,000 | 0.09% | 1,067,915 |
| 2016-12-28 | 2016-12-22 | 0.177 | 5,585,600 | +100,000 | 0.08% | 988,651 |
| 2016-12-20 | 2016-12-16 | 0.189 | 5,485,600 | +1,000,000 | 0.08% | 1,036,778 |
| 2016-12-19 | 2016-12-15 | 0.192 | 4,485,600 | +500,000 | 0.07% | 861,235 |
| 2016-12-12 | 2016-12-08 | 0.199 | 3,985,600 | +100,000 | 0.06% | 793,134 |
| 2016-12-08 | 2016-12-06 | 0.208 | 3,885,600 | +100,000 | 0.06% | 808,205 |
| 2016-12-05 | 2016-12-01 | 0.202 | 3,785,600 | +100,000 | 0.06% | 764,691 |
| 2016-12-02 | 2016-11-30 | 0.207 | 3,685,600 | -216,000 | 0.06% | 762,919 |
| 2016-11-28 | 2016-11-24 | 0.197 | 3,901,600 | -100,000 | 0.06% | 768,615 |
| 2016-11-25 | 2016-11-23 | 0.197 | 4,001,600 | -544,000 | 0.06% | 788,315 |
| 2016-11-24 | 2016-11-22 | 0.189 | 4,545,600 | +750,000 | 0.07% | 859,118 |
| 2016-11-17 | 2016-11-15 | 0.192 | 3,795,600 | +100,000 | 0.06% | 728,755 |
| 2016-11-15 | 2016-11-11 | 0.194 | 3,695,600 | -426,000 | 0.06% | 716,946 |
| 2016-11-14 | 2016-11-10 | 0.196 | 4,121,600 | +100,000 | 0.06% | 807,834 |
| 2016-11-11 | 2016-11-09 | 0.192 | 4,021,600 | -4,000,000 | 0.06% | 772,147 |
| 2016-11-10 | 2016-11-08 | 0.198 | 8,021,600 | +100,000 | 0.12% | 1,588,277 |
| 2016-10-25 | 2016-10-20 | 0.215 | 7,921,600 | -500,000 | 0.12% | 1,703,144 |
| 2016-10-24 | 2016-10-19 | 0.213 | 8,421,600 | +500,000 | 0.13% | 1,793,801 |
| 2016-10-20 | 2016-10-18 | 0.218 | 7,921,600 | -500,000 | 0.12% | 1,726,909 |
| 2016-10-19 | 2016-10-17 | 0.210 | 8,421,600 | +500,000 | 0.13% | 1,768,536 |
| 2016-10-18 | 2016-10-14 | 0.219 | 7,921,600 | +300,000 | 0.12% | 1,734,830 |
| 2016-10-17 | 2016-10-13 | 0.222 | 7,621,600 | -12,000 | 0.12% | 1,691,995 |
| 2016-10-14 | 2016-10-12 | 0.222 | 7,633,600 | +1,786,000 | 0.12% | 1,694,659 |
| 2016-10-13 | 2016-10-11 | 0.211 | 5,847,600 | +3,396,000 | 0.09% | 1,233,844 |
| 2016-10-12 | 2016-10-07 | 0.171 | 2,451,600 | -300,000 | 0.04% | 419,224 |
| 2016-10-04 | 2016-09-30 | 0.178 | 2,751,600 | -352,000 | 0.04% | 489,785 |
| 2016-09-30 | 2016-09-28 | 0.180 | 3,103,600 | +20,000 | 0.05% | 558,648 |
| 2016-09-29 | 2016-09-27 | 0.182 | 3,083,600 | +204,000 | 0.05% | 561,215 |
| 2016-09-26 | 2016-09-22 | 0.186 | 2,879,600 | -336,000 | 0.04% | 535,606 |
| 2016-09-23 | 2016-09-21 | 0.180 | 3,215,600 | +108,000 | 0.05% | 578,808 |
| 2016-09-21 | 2016-09-19 | 0.183 | 3,107,600 | -108,000 | 0.05% | 568,691 |
| 2016-09-20 | 2016-09-15 | 0.176 | 3,215,600 | -392,000 | 0.05% | 565,946 |
| 2016-09-19 | 2016-09-14 | 0.172 | 3,607,600 | +200,000 | 0.06% | 620,507 |
| 2016-09-15 | 2016-09-13 | 0.198 | 3,407,600 | -400,000 | 0.05% | 674,705 |
| 2016-09-14 | 2016-09-12 | 0.213 | 3,807,600 | +72,000 | 0.06% | 811,019 |
| 2016-09-05 | 2016-09-01 | 0.219 | 3,735,600 | +138,000 | 0.06% | 818,096 |
| 2016-09-02 | 2016-08-31 | 0.226 | 3,597,600 | +190,000 | 0.06% | 813,058 |
| 2016-09-01 | 2016-08-30 | 0.245 | 3,407,600 | +510,000 | 0.05% | 834,862 |
| 2016-08-30 | 2016-08-26 | 0.237 | 2,897,600 | +90,000 | 0.04% | 686,731 |
| 2016-08-29 | 2016-08-25 | 0.235 | 2,807,600 | +300,000 | 0.04% | 659,786 |
| 2016-08-26 | 2016-08-24 | 0.242 | 2,507,600 | +100,000 | 0.04% | 606,839 |
| 2016-08-25 | 2016-08-23 | 0.246 | 2,407,600 | -100,000 | 0.04% | 592,270 |
| 2016-08-24 | 2016-08-22 | 0.248 | 2,507,600 | +100,000 | 0.04% | 621,885 |
| 2016-08-18 | 2016-08-16 | 0.260 | 2,407,600 | +190,000 | 0.04% | 625,976 |
| 2016-08-17 | 2016-08-15 | 0.223 | 2,217,600 | -40,000 | 0.03% | 494,525 |
| 2016-08-16 | 2016-08-12 | 0.234 | 2,257,600 | +50,000 | 0.03% | 528,278 |
| 2016-08-15 | 2016-08-11 | 0.241 | 2,207,600 | -260,000 | 0.03% | 532,032 |
| 2016-08-12 | 2016-08-10 | 0.237 | 2,467,600 | +250,000 | 0.04% | 584,821 |
| 2016-08-11 | 2016-08-09 | 0.280 | 2,217,600 | -850,000 | 0.03% | 620,928 |
| 2016-08-10 | 2016-08-08 | 0.280 | 3,067,600 | +60,000 | 0.05% | 858,928 |
| 2016-08-09 | 2016-08-05 | 0.300 | 3,007,600 | +904,000 | 0.05% | 902,280 |
| 2016-08-08 | 2016-08-04 | 0.290 | 2,103,600 | -46,000 | 0.03% | 610,044 |
| 2016-08-05 | 2016-08-03 | 0.285 | 2,149,600 | -358,000 | 0.03% | 612,636 |
| 2016-08-04 | 2016-08-01 | 0.147 | 2,507,600 | +782,000 | 0.04% | 368,617 |
| 2016-08-03 | 2016-07-29 | 0.135 | 1,725,600 | +1,036,000 | 0.03% | 232,956 |
| 2016-08-01 | 2016-07-28 | 0.310 | 689,600 | -6,762,000 | 0.01% | 213,776 |
| 2016-07-21 | 2016-07-19 | 2.340 | 7,451,600 | -100,000 | 0.11% | 17,436,744 |
| 2016-06-14 | 2016-06-10 | 2.570 | 7,551,600 | -206,000 | 0.12% | 19,407,612 |
| 2016-06-06 | 2016-06-02 | 2.410 | 7,757,600 | +6,000 | 0.12% | 18,695,816 |
| 2016-05-26 | 2016-05-24 | 2.330 | 7,751,600 | -450,000 | 0.12% | 18,061,228 |
| 2016-04-29 | 2016-04-27 | 2.400 | 8,201,600 | -150,000 | 0.13% | 19,683,840 |
| 2016-04-14 | 2016-04-12 | 2.480 | 8,351,600 | -6,000 | 0.13% | 20,711,968 |
| 2016-04-12 | 2016-04-08 | 2.480 | 8,357,600 | -8,000 | 0.13% | 20,726,848 |
| 2016-04-08 | 2016-04-06 | 2.430 | 8,365,600 | -100,000 | 0.13% | 20,328,408 |
| 2016-04-07 | 2016-04-05 | 2.430 | 8,465,600 | +100,000 | 0.13% | 20,571,408 |
| 2016-04-05 | 2016-03-31 | 2.350 | 8,365,600 | +6,000 | 0.13% | 19,659,160 |
| 2016-03-21 | 2016-03-17 | 2.210 | 8,359,600 | -100,000 | 0.13% | 18,474,716 |
| 2016-03-17 | 2016-03-15 | 2.150 | 8,459,600 | -92,000 | 0.13% | 18,188,140 |
| 2016-03-14 | 2016-03-10 | 2.220 | 8,551,600 | +1,000,000 | 0.13% | 18,984,552 |
| 2016-03-11 | 2016-03-09 | 2.160 | 7,551,600 | +500,000 | 0.12% | 16,311,456 |
| 2016-03-09 | 2016-03-07 | 2.190 | 7,051,600 | -50,000 | 0.11% | 15,443,004 |
| 2016-03-08 | 2016-03-04 | 2.210 | 7,101,600 | +2,500,000 | 0.11% | 15,694,536 |
| 2015-11-19 | 2015-11-17 | 1.990 | 4,601,600 | -10,000 | 0.07% | 9,157,184 |
| 2015-11-12 | 2015-11-10 | 1.900 | 4,611,600 | +160,000 | 0.07% | 8,762,040 |
| 2015-10-09 | 2015-10-07 | 1.820 | 4,451,600 | -10,000 | 0.07% | 8,101,912 |
| 2015-10-08 | 2015-10-06 | 1.810 | 4,461,600 | +10,000 | 0.07% | 8,075,496 |
| 2015-09-18 | 2015-09-16 | 1.880 | 4,451,600 | +450,000 | 0.07% | 8,369,008 |
| 2015-08-18 | 2015-08-14 | 33.360 | 4,001,600 | +3,751,500 | 0.06% | 133,493,376 |
| 2015-06-16 | 2015-06-12 | 31.640 | 250,100 | -32,000 | 0.06% | 7,913,164 |
| 2014-12-30 | 2014-12-24 | 23.640 | 282,100 | -500 | 0.07% | 6,668,844 |
| 2014-11-28 | 2014-11-26 | 21.040 | 282,600 | -668,000 | 0.07% | 5,945,904 |
| 2014-11-24 | 2014-11-20 | 21.040 | 950,600 | +175,100 | 0.25% | 20,000,624 |
| 2014-11-19 | 2014-11-17 | 20.760 | 775,500 | -100,000 | 0.24% | 16,099,380 |
| 2014-11-11 | 2014-11-07 | 29.040 | 875,500 | +145,917 | 0.27% | 25,424,520 |
| 2014-10-15 | 2014-10-13 | 25.104 | 729,583 | -300,834 | 0.28% | 18,315,452 |
| 2014-09-24 | 2014-09-22 | 24.240 | 1,030,417 | -8,333 | 0.40% | 24,977,308 |
| 2014-09-23 | 2014-09-19 | 23.808 | 1,038,750 | +8,333 | 0.41% | 24,730,560 |
| 2014-09-02 | 2014-08-29 | 20.976 | 1,030,417 | +18,750 | 0.40% | 21,614,027 |
| 2014-08-25 | 2014-08-21 | 20.736 | 1,011,667 | +31,250 | 0.39% | 20,977,927 |
| 2014-08-08 | 2014-08-06 | 21.792 | 980,417 | +10,417 | 0.38% | 21,365,247 |
| 2014-08-07 | 2014-08-05 | 21.840 | 970,000 | +10,417 | 0.38% | 21,184,800 |
| 2014-07-09 | 2014-07-07 | 22.272 | 959,583 | +10,416 | 0.37% | 21,371,833 |
| 2014-07-08 | 2014-07-04 | 22.272 | 949,167 | +10,417 | 0.37% | 21,139,847 |
| 2014-07-03 | 2014-06-30 | 22.032 | 938,750 | -104,167 | 0.37% | 20,682,540 |
| 2014-06-30 | 2014-06-26 | 21.888 | 1,042,917 | -83,333 | 0.41% | 22,827,367 |
| 2014-06-16 | 2014-06-12 | 19.536 | 1,126,250 | -104,167 | 0.44% | 22,002,420 |
| 2014-06-11 | 2014-06-09 | 18.576 | 1,230,417 | -409,583 | 0.48% | 22,856,226 |
| 2014-06-05 | 2014-06-03 | 18.480 | 1,640,000 | -104,167 | 0.64% | 30,307,200 |
| 2014-05-19 | 2014-05-15 | 18.672 | 1,744,167 | -9,166 | 0.68% | 32,567,086 |
| 2014-04-30 | 2014-04-28 | 18.384 | 1,753,333 | -62,500 | 0.70% | 32,233,274 |
| 2014-03-24 | 2014-03-20 | 18.384 | 1,815,833 | -416,667 | 0.74% | 33,382,274 |
| 2014-02-27 | 2014-02-25 | 19.008 | 2,232,500 | -208,333 | 0.91% | 42,435,360 |
| 2013-12-12 | 2013-12-10 | 18.288 | 2,440,833 | +25,833 | 1.02% | 44,637,954 |
| 2013-11-29 | 2013-11-27 | 18.048 | 2,415,000 | +83,333 | 1.02% | 43,585,920 |
| 2013-11-21 | 2013-11-19 | 18.144 | 2,331,667 | +533,334 | 0.98% | 42,305,766 |
| 2013-10-25 | 2013-10-23 | 16.848 | 1,798,333 | +41,666 | 0.76% | 30,298,314 |
| 2013-10-04 | 2013-10-02 | 16.656 | 1,756,667 | +300,834 | 0.75% | 29,259,046 |
| 2013-09-16 | 2013-09-12 | 16.896 | 1,455,833 | +20,833 | 0.62% | 24,597,754 |
| 2013-09-11 | 2013-09-09 | 16.944 | 1,435,000 | +20,833 | 0.61% | 24,314,640 |
| 2013-09-09 | 2013-09-05 | 17.184 | 1,414,167 | +41,667 | 0.60% | 24,301,046 |
| 2013-08-30 | 2013-08-28 | 16.560 | 1,372,500 | -85,833 | 0.58% | 22,728,600 |
| 2013-08-29 | 2013-08-27 | 16.704 | 1,458,333 | -150,834 | 0.62% | 24,359,994 |
| 2013-07-03 | 2013-06-28 | 14.160 | 1,609,167 | -18,333 | 0.71% | 22,785,805 |
| 2013-06-27 | 2013-06-25 | 14.016 | 1,627,500 | -6,250 | 0.72% | 22,811,040 |
| 2013-04-19 | 2013-04-17 | 14.112 | 1,633,750 | +127,083 | 0.73% | 23,055,480 |
| 2013-04-18 | 2013-04-16 | 14.064 | 1,506,667 | +166,667 | 0.67% | 21,189,765 |
| 2013-04-17 | 2013-04-15 | 13.968 | 1,340,000 | +208,333 | 0.60% | 18,717,120 |
| 2013-04-16 | 2013-04-12 | 14.064 | 1,131,667 | +208,334 | 0.50% | 15,915,765 |
| 2013-03-21 | 2013-03-19 | 14.304 | 923,333 | +416,666 | 0.41% | 13,207,355 |
| 2013-01-31 | 2013-01-29 | 13.920 | 506,667 | +208,334 | 0.23% | 7,052,805 |
| 2012-12-28 | 2012-12-24 | 13.680 | 298,333 | +41,666 | 0.13% | 4,081,195 |
| 2012-12-12 | 2012-12-10 | 13.776 | 256,667 | +10,417 | 0.11% | 3,535,845 |
| 2012-12-10 | 2012-12-06 | 13.920 | 246,250 | +3,750 | 0.11% | 3,427,800 |
| 2012-12-07 | 2012-12-05 | 13.920 | 242,500 | +68,750 | 0.11% | 3,375,600 |
| 2012-12-03 | 2012-11-29 | 13.632 | 173,750 | +166,667 | 0.08% | 2,368,560 |
| 2012-11-28 | 2012-11-26 | 13.776 | 7,083 | -1,041,667 | 0.00% | 97,575 |
| 2012-11-06 | 2012-11-02 | 13.872 | 1,048,750 | +41,667 | 0.47% | 14,548,260 |
| 2012-11-05 | 2012-11-01 | 13.824 | 1,007,083 | -20,834 | 0.45% | 13,921,915 |
| 2012-10-24 | 2012-10-19 | 14.688 | 1,027,917 | -10,416 | 0.46% | 15,098,045 |
| 2012-10-15 | 2012-10-11 | 14.352 | 1,038,333 | -10,417 | 0.46% | 14,902,155 |
| 2012-09-27 | 2012-09-25 | 14.352 | 1,048,750 | +6,250 | 0.47% | 15,051,660 |
| 2012-09-12 | 2012-09-10 | 14.112 | 1,042,500 | -12,500 | 0.47% | 14,711,760 |
| 2012-09-05 | 2012-09-03 | 13.872 | 1,055,000 | +12,500 | 0.48% | 14,634,960 |
| 2012-07-31 | 2012-07-27 | 14.496 | 1,042,500 | +20,833 | 0.47% | 15,112,080 |
| 2012-07-30 | 2012-07-26 | 14.496 | 1,021,667 | +55,834 | 0.46% | 14,810,085 |
| 2012-07-27 | 2012-07-25 | 14.544 | 965,833 | -14,167 | 0.44% | 14,047,075 |
| 2012-04-03 | 2012-03-30 | 15.024 | 980,000 | -83,333 | 0.45% | 14,723,520 |
| 2012-03-30 | 2012-03-28 | 15.312 | 1,063,333 | -333,334 | 0.49% | 16,281,755 |
| 2012-03-28 | 2012-03-26 | 15.312 | 1,396,667 | +329,167 | 0.64% | 21,385,765 |
| 2012-03-26 | 2012-03-22 | 15.408 | 1,067,500 | +4,167 | 0.49% | 16,448,040 |
| 2012-03-21 | 2012-03-19 | 15.648 | 1,063,333 | +83,333 | 0.49% | 16,639,035 |
| 2012-02-08 | 2012-02-06 | 14.304 | 980,000 | +104,167 | 0.46% | 14,017,920 |
| 2012-01-03 | 2011-12-29 | 14.304 | 875,833 | -62,500 | 0.41% | 12,527,915 |
| 2011-12-23 | 2011-12-21 | 13.680 | 938,333 | -20,834 | 0.44% | 12,836,395 |
| 2011-12-07 | 2011-12-05 | 14.016 | 959,167 | +41,667 | 0.45% | 13,443,685 |
| 2011-12-06 | 2011-12-02 | 13.872 | 917,500 | +62,500 | 0.43% | 12,727,560 |
| 2011-11-29 | 2011-11-25 | 12.048 | 855,000 | -62,500 | 0.42% | 10,301,040 |
| 2011-11-28 | 2011-11-24 | 11.664 | 917,500 | -125,000 | 0.45% | 10,701,720 |
| 2011-11-10 | 2011-11-08 | 9.888 | 1,042,500 | -34,167 | 0.51% | 10,308,240 |
| 2011-11-03 | 2011-11-01 | 9.840 | 1,076,667 | -28,333 | 0.53% | 10,594,403 |
| 2011-09-05 | 2011-09-01 | 10.320 | 1,105,000 | -20,833 | 0.57% | 11,403,600 |
| 2011-08-01 | 2011-07-28 | 11.040 | 1,125,833 | -10,000 | 0.58% | 12,429,196 |
| 2011-07-29 | 2011-07-27 | 11.040 | 1,135,833 | -15,834 | 0.58% | 12,539,596 |
| 2011-07-26 | 2011-07-22 | 10.992 | 1,151,667 | +7,500 | 0.60% | 12,659,124 |
| 2011-07-21 | 2011-07-19 | 10.320 | 1,144,167 | -17,083 | 0.59% | 11,807,803 |
| 2011-07-19 | 2011-07-15 | 10.848 | 1,161,250 | -7,917 | 0.63% | 12,597,240 |
| 2011-07-12 | 2011-07-08 | 10.752 | 1,169,167 | -2,500 | 0.63% | 12,570,884 |
| 2011-07-08 | 2011-07-06 | 9.888 | 1,171,667 | +25,000 | 0.64% | 11,585,443 |
| 2011-06-28 | 2011-06-24 | 9.120 | 1,146,667 | -20,833 | 0.69% | 10,457,603 |
| 2011-06-27 | 2011-06-23 | 8.976 | 1,167,500 | -20,833 | 0.70% | 10,479,480 |
| 2011-06-24 | 2011-06-22 | 8.928 | 1,188,333 | +10,416 | 0.71% | 10,609,437 |
| 2011-06-22 | 2011-06-20 | 8.736 | 1,177,917 | +10,417 | 0.71% | 10,290,283 |
| 2011-06-21 | 2011-06-17 | 8.688 | 1,167,500 | -7,917 | 0.70% | 10,143,240 |
| 2011-06-17 | 2011-06-15 | 8.640 | 1,175,417 | -27,500 | 0.71% | 10,155,603 |
| 2011-06-16 | 2011-06-14 | 8.640 | 1,202,917 | -30,833 | 0.72% | 10,393,203 |
| 2011-06-15 | 2011-06-13 | 8.688 | 1,233,750 | -20,833 | 0.74% | 10,718,820 |
| 2011-06-10 | 2011-06-08 | 8.880 | 1,254,583 | +9,166 | 0.75% | 11,140,697 |
| 2011-06-07 | 2011-06-02 | 8.976 | 1,245,417 | -39,166 | 0.75% | 11,178,863 |
| 2011-06-02 | 2011-05-31 | 9.168 | 1,284,583 | +39,166 | 0.77% | 11,777,057 |
| 2011-05-16 | 2011-05-12 | 8.544 | 1,245,417 | -62,500 | 0.75% | 10,640,843 |
| 2011-05-13 | 2011-05-11 | 8.592 | 1,307,917 | -14,583 | 0.78% | 11,237,623 |
| 2011-05-12 | 2011-05-09 | 8.640 | 1,322,500 | -16,667 | 0.79% | 11,426,400 |
| 2011-05-05 | 2011-05-03 | 8.736 | 1,339,167 | +150,000 | 0.80% | 11,698,963 |
| 2011-04-19 | 2011-04-15 | 8.592 | 1,189,167 | -4,166 | 0.71% | 10,217,323 |
| 2011-04-15 | 2011-04-13 | 8.688 | 1,193,333 | +4,166 | 0.72% | 10,367,677 |
| 2011-04-14 | 2011-04-12 | 8.688 | 1,189,167 | +4,584 | 0.71% | 10,331,483 |
| 2011-04-13 | 2011-04-11 | 8.640 | 1,184,583 | +1,666 | 0.71% | 10,234,797 |
| 2011-04-12 | 2011-04-08 | 8.688 | 1,182,917 | +69,584 | 0.71% | 10,277,183 |
| 2011-03-29 | 2011-03-25 | 8.592 | 1,113,333 | -2,084 | 0.67% | 9,565,757 |
| 2011-03-25 | 2011-03-23 | 8.592 | 1,115,417 | -6,250 | 0.67% | 9,583,663 |
| 2011-03-24 | 2011-03-22 | 8.640 | 1,121,667 | +6,250 | 0.67% | 9,691,203 |
| 2011-03-22 | 2011-03-18 | 8.592 | 1,115,417 | -2,083 | 0.67% | 9,583,663 |
| 2011-03-21 | 2011-03-17 | 8.352 | 1,117,500 | -35,000 | 0.67% | 9,333,360 |
| 2011-03-15 | 2011-03-11 | 8.496 | 1,152,500 | -48,333 | 0.69% | 9,791,640 |
| 2011-03-11 | 2011-03-09 | 8.736 | 1,200,833 | +2,083 | 0.72% | 10,490,477 |
| 2011-03-10 | 2011-03-08 | 8.640 | 1,198,750 | -26,667 | 0.72% | 10,357,200 |
| 2011-03-07 | 2011-03-03 | 8.640 | 1,225,417 | +2,084 | 0.74% | 10,587,603 |
| 2011-02-25 | 2011-02-23 | 8.880 | 1,223,333 | +66,666 | 0.73% | 10,863,197 |
| 2011-02-24 | 2011-02-22 | 8.928 | 1,156,667 | +62,500 | 0.69% | 10,326,723 |
| 2011-02-22 | 2011-02-18 | 9.024 | 1,094,167 | +412,500 | 0.66% | 9,873,763 |
| 2011-02-18 | 2011-02-16 | 9.120 | 681,667 | -15,833 | 0.41% | 6,216,803 |
| 2011-02-17 | 2011-02-15 | 9.120 | 697,500 | +630,417 | 0.42% | 6,361,200 |
| 2011-02-16 | 2011-02-14 | 9.168 | 67,083 | +29,583 | 0.04% | 615,017 |
| 2011-02-09 | 2011-02-07 | 9.360 | 37,500 | +15,833 | 0.02% | 351,000 |
| 2011-01-31 | 2011-01-27 | 9.168 | 21,667 | -27,500 | 0.01% | 198,643 |
| 2011-01-28 | 2011-01-26 | 9.600 | 49,167 | -31,250 | 0.03% | 472,003 |
| 2011-01-26 | 2011-01-24 | 9.648 | 80,417 | -112,916 | 0.05% | 775,863 |
| 2011-01-25 | 2011-01-21 | 9.792 | 193,333 | +33,333 | 0.12% | 1,893,117 |
| 2011-01-24 | 2011-01-20 | 9.264 | 160,000 | -417 | 0.10% | 1,482,240 |
| 2011-01-21 | 2011-01-19 | 9.168 | 160,417 | +88,750 | 0.10% | 1,470,703 |
| 2011-01-20 | 2011-01-18 | 8.688 | 71,667 | -2,083 | 0.05% | 622,643 |
| 2011-01-19 | 2011-01-17 | 8.496 | 73,750 | +41,667 | 0.05% | 626,580 |
| 2010-12-23 | 2010-12-21 | 8.160 | 32,083 | -2,084 | 0.02% | 261,797 |
| 2010-12-22 | 2010-12-20 | 7.680 | 34,167 | +4,167 | 0.02% | 262,403 |
| 2010-12-16 | 2010-12-14 | 9.552 | 30,000 | -14,167 | 0.02% | 286,560 |
| 2010-12-15 | 2010-12-13 | 10.560 | 44,167 | +14,167 | 0.03% | 466,404 |
| 2010-12-14 | 2010-12-10 | 8.784 | 30,000 | -32,500 | 0.02% | 263,520 |
| 2010-12-13 | 2010-12-09 | 8.592 | 62,500 | +41,667 | 0.04% | 537,000 |
| 2010-12-10 | 2010-12-08 | 8.640 | 20,833 | +11,666 | 0.01% | 179,997 |
| 2010-12-03 | 2010-12-01 | 13.776 | 9,167 | +4,167 | 0.01% | 126,285 |
| 2010-11-30 | 2010-11-26 | 14.928 | 5,000 | +2,083 | 0.00% | 74,640 |
| 2010-11-22 | 2010-11-18 | 12.864 | 2,917 | -2,083 | 0.00% | 37,524 |
| 2010-11-18 | 2010-11-16 | 10.464 | 5,000 | -417 | 0.00% | 52,320 |
| 2010-11-16 | 2010-11-12 | 10.512 | 5,417 | -53,750 | 0.00% | 56,944 |
| 2010-11-15 | 2010-11-11 | 10.272 | 59,167 | +57,917 | 0.04% | 607,763 |
| 2010-11-11 | 2010-11-09 | 8.928 | 1,250 | -52,083 | 0.00% | 11,160 |
| 2010-11-10 | 2010-11-08 | 9.024 | 53,333 | +31,250 | 0.03% | 481,277 |
| 2010-11-09 | 2010-11-05 | 7.536 | 22,083 | -5,000 | 0.01% | 166,417 |
| 2010-11-08 | 2010-11-04 | 7.056 | 27,083 | +11,250 | 0.02% | 191,098 |
| 2010-10-25 | 2010-10-21 | 6.672 | 15,833 | -834 | 0.01% | 105,638 |
| 2010-10-11 | 2010-10-07 | 5.040 | 16,667 | +417 | 0.01% | 84,002 |
| 2010-09-21 | 2010-09-17 | 4.224 | 16,250 | -10,417 | 0.01% | 68,640 |
| 2010-09-07 | 2010-09-03 | 3.888 | 26,667 | -83,333 | 0.02% | 103,681 |
| 2010-09-01 | 2010-08-30 | 3.888 | 110,000 | -83,333 | 0.07% | 427,680 |
| 2010-08-30 | 2010-08-26 | 3.840 | 193,333 | +166,666 | 0.12% | 742,399 |
| 2010-08-11 | 2010-08-09 | 4.176 | 26,667 | +10,417 | 0.02% | 111,361 |
| 2010-07-12 | 2010-07-08 | 4.464 | 16,250 | -20,833 | 0.01% | 72,540 |
| 2010-07-09 | 2010-07-07 | 4.272 | 37,083 | +20,833 | 0.02% | 158,419 |
| 2010-07-08 | 2010-07-06 | 4.128 | 16,250 | -417 | 0.01% | 67,080 |
| 2010-05-20 | 2010-05-18 | 3.696 | 16,667 | -36,666 | 0.01% | 61,601 |
| 2010-05-19 | 2010-05-17 | 3.600 | 53,333 | +10,416 | 0.03% | 191,999 |
| 2010-05-14 | 2010-05-12 | 3.504 | 42,917 | +26,250 | 0.03% | 150,381 |
| 2010-05-06 | 2010-05-04 | 3.264 | 16,667 | -4,166 | 0.01% | 54,401 |
| 2010-05-05 | 2010-05-03 | 3.264 | 20,833 | -20,834 | 0.01% | 67,999 |
| 2010-05-04 | 2010-04-30 | 3.312 | 41,667 | +25,000 | 0.03% | 138,001 |
| 2010-03-26 | 2010-03-24 | 3.408 | 16,667 | -16,666 | 0.01% | 56,801 |
| 2010-03-24 | 2010-03-22 | 3.504 | 33,333 | -4,167 | 0.02% | 116,799 |
| 2010-03-19 | 2010-03-17 | 3.552 | 37,500 | +20,833 | 0.02% | 133,200 |
| 2010-01-28 | 2010-01-26 | 3.552 | 16,667 | -13,750 | 0.01% | 59,201 |
| 2010-01-22 | 2010-01-20 | 3.696 | 30,417 | -10,416 | 0.02% | 112,421 |
| 2010-01-20 | 2010-01-18 | 3.840 | 40,833 | -17,500 | 0.03% | 156,799 |
| 2010-01-19 | 2010-01-15 | 3.840 | 58,333 | +41,666 | 0.04% | 223,999 |
| 2010-01-12 | 2010-01-08 | 3.840 | 16,667 | -12,500 | 0.01% | 64,001 |
| 2009-12-15 | 2009-12-11 | 3.696 | 29,167 | -32,083 | 0.02% | 107,801 |
| 2009-12-11 | 2009-12-09 | 3.264 | 61,250 | +32,083 | 0.04% | 199,920 |
| 2009-12-03 | 2009-12-01 | 2.928 | 29,167 | -42,500 | 0.02% | 85,401 |
| 2009-12-02 | 2009-11-30 | 2.352 | 71,667 | +42,500 | 0.05% | 168,561 |
| 2009-12-01 | 2009-11-27 | 2.184 | 29,167 | -62,083 | 0.02% | 63,701 |
| 2009-11-27 | 2009-11-25 | 2.016 | 91,250 | +41,250 | 0.07% | 183,960 |
| 2009-11-26 | 2009-11-24 | 1.920 | 50,000 | -125,000 | 0.04% | 96,000 |
| 2009-11-25 | 2009-11-23 | 1.416 | 175,000 | -139,583 | 0.13% | 247,800 |
| 2009-11-20 | 2009-11-18 | 1.416 | 314,583 | +285,416 | 0.24% | 445,450 |
| 2009-02-10 | 2009-02-06 | 0.686 | 29,167 | -45,000 | 0.02% | 20,020 |
| 2009-01-16 | 2009-01-14 | 0.696 | 74,167 | +2,084 | 0.06% | 51,620 |
| 2008-12-30 | 2008-12-24 | 0.696 | 72,083 | +9,583 | 0.06% | 50,170 |
| 2008-05-08 | 2008-05-06 | 2.492 | 62,500 | +3,513 | 0.05% | 155,755 |
| 2008-04-03 | 2008-04-01 | 2.009 | 58,987 | -5,112 | 0.05% | 118,500 |
| 2008-01-03 | 2007-12-31 | 2.594 | 64,099 | -393 | 0.05% | 166,260 |
| 2007-12-27 | 2007-12-20 | 2.340 | 64,492 | +31,459 | 0.05% | 150,879 |
| 2007-12-17 | 2007-12-13 | 2.594 | 33,033 | -1,966 | 0.03% | 85,681 |
| 2007-12-11 | 2007-12-07 | 2.746 | 34,999 | -31,066 | 0.03% | 96,120 |
| 2007-11-12 | 2007-11-08 | 3.713 | 66,065 | +36,178 | 0.06% | 245,279 |
| 2007-10-30 | 2007-10-26 | 3.560 | 29,887 | +7,472 | 0.03% | 106,401 |
| 2007-10-26 | 2007-10-24 | 3.458 | 22,415 | -393 | 0.02% | 77,520 |
| 2007-10-16 | 2007-10-12 | 3.764 | 22,808 | -393 | 0.02% | 85,839 |
| 2007-10-15 | 2007-10-11 | 3.967 | 23,201 | +393 | 0.02% | 92,038 |
| 2007-10-11 | 2007-10-09 | 4.018 | 22,808 | +11,797 | 0.02% | 91,639 |
| 2007-10-09 | 2007-10-05 | 4.221 | 11,011 | -12,190 | 0.01% | 46,481 |
| 2007-10-08 | 2007-10-04 | 4.069 | 23,201 | +11,797 | 0.02% | 94,398 |
| 2007-10-04 | 2007-10-02 | 4.425 | 11,404 | +786 | 0.01% | 50,459 |
| 2007-09-28 | 2007-09-25 | 5.188 | 10,618 | -12,190 | 0.01% | 55,082 |
| 2007-09-27 | 2007-09-24 | 3.967 | 22,808 | +12,584 | 0.02% | 90,479 |
| 2007-09-24 | 2007-09-20 | 5.086 | 10,224 | -9,832 | 0.01% | 51,998 |
| 2007-09-21 | 2007-09-19 | 5.645 | 20,056 | +9,832 | 0.02% | 113,223 |
| 2007-09-18 | 2007-09-14 | 6.408 | 10,224 | -19,663 | 0.01% | 65,518 |
| 2007-09-17 | 2007-09-13 | 6.612 | 29,887 | +9,831 | 0.03% | 197,602 |
| 2007-09-14 | 2007-09-12 | 6.764 | 20,056 | -17,696 | 0.02% | 135,663 |
| 2007-09-13 | 2007-09-11 | 6.764 | 37,752 | +27,528 | 0.03% | 255,363 |
| 2007-09-12 | 2007-09-10 | 6.510 | 10,224 | +393 | 0.01% | 66,557 |
| 2007-09-11 | 2007-09-07 | 6.917 | 9,831 | +4,719 | 0.01% | 67,999 |
| 2007-09-10 | 2007-09-06 | 6.866 | 5,112 | 0.00% | 35,099 |
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