History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.315 | 140,000 | +0 | 0.05% | 44,100 |
| 2025-10-13 | 2025-10-09 | 0.320 | 140,000 | +0 | 0.05% | 44,800 |
| 2025-10-10 | 2025-10-08 | 0.325 | 140,000 | +0 | 0.05% | 45,500 |
| 2025-10-09 | 2025-10-06 | 0.295 | 140,000 | +0 | 0.05% | 41,300 |
| 2025-10-08 | 2025-10-03 | 0.320 | 140,000 | +0 | 0.05% | 44,800 |
| 2025-10-06 | 2025-10-02 | 0.305 | 140,000 | +0 | 0.05% | 42,700 |
| 2025-10-03 | 2025-09-30 | 0.290 | 140,000 | +0 | 0.05% | 40,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 140,000 | +0 | 0.05% | 37,100 |
| 2025-09-30 | 2025-09-26 | 0.270 | 140,000 | +0 | 0.05% | 37,800 |
| 2025-09-29 | 2025-09-25 | 0.275 | 140,000 | +0 | 0.05% | 38,500 |
| 2025-09-26 | 2025-09-24 | 0.280 | 140,000 | +0 | 0.05% | 39,200 |
| 2025-09-25 | 2025-09-23 | 0.280 | 140,000 | +0 | 0.05% | 39,200 |
| 2025-09-24 | 2025-09-22 | 0.290 | 140,000 | +0 | 0.05% | 40,600 |
| 2025-09-23 | 2025-09-19 | 0.290 | 140,000 | +0 | 0.05% | 40,600 |
| 2025-09-22 | 2025-09-18 | 0.295 | 140,000 | +0 | 0.05% | 41,300 |
| 2025-09-19 | 2025-09-17 | 0.290 | 140,000 | +0 | 0.05% | 40,600 |
| 2025-09-18 | 2025-09-16 | 0.290 | 140,000 | +0 | 0.05% | 40,600 |
| 2025-09-17 | 2025-09-15 | 0.295 | 140,000 | +0 | 0.05% | 41,300 |
| 2025-09-16 | 2025-09-12 | 0.300 | 140,000 | +0 | 0.05% | 42,000 |
| 2025-09-15 | 2025-09-11 | 0.300 | 140,000 | +0 | 0.05% | 42,000 |
| 2025-09-12 | 2025-09-10 | 0.300 | 140,000 | +0 | 0.05% | 42,000 |
| 2025-09-11 | 2025-09-09 | 0.305 | 140,000 | +0 | 0.05% | 42,700 |
| 2025-09-10 | 2025-09-08 | 0.305 | 140,000 | +0 | 0.05% | 42,700 |
| 2025-09-09 | 2025-09-05 | 0.290 | 140,000 | +0 | 0.05% | 40,600 |
| 2025-09-08 | 2025-09-04 | 0.300 | 140,000 | +0 | 0.05% | 42,000 |
| 2025-09-05 | 2025-09-03 | 0.295 | 140,000 | +0 | 0.05% | 41,300 |
| 2025-09-04 | 2025-09-02 | 0.310 | 140,000 | +0 | 0.05% | 43,400 |
| 2025-09-03 | 2025-09-01 | 0.305 | 140,000 | +0 | 0.05% | 42,700 |
| 2025-09-02 | 2025-08-29 | 0.305 | 140,000 | +0 | 0.05% | 42,700 |
| 2025-09-01 | 2025-08-28 | 0.305 | 140,000 | +0 | 0.05% | 42,700 |
| 2025-08-29 | 2025-08-27 | 0.310 | 140,000 | +0 | 0.05% | 43,400 |
| 2025-08-28 | 2025-08-26 | 0.315 | 140,000 | +0 | 0.05% | 44,100 |
| 2025-08-27 | 2025-08-25 | 0.320 | 140,000 | +0 | 0.05% | 44,800 |
| 2025-08-26 | 2025-08-22 | 0.315 | 140,000 | +0 | 0.05% | 44,100 |
| 2025-08-25 | 2025-08-21 | 0.315 | 140,000 | +0 | 0.05% | 44,100 |
| 2025-08-22 | 2025-08-20 | 0.315 | 140,000 | +0 | 0.05% | 44,100 |
| 2025-08-21 | 2025-08-19 | 0.320 | 140,000 | +0 | 0.05% | 44,800 |
| 2025-08-20 | 2025-08-18 | 0.310 | 140,000 | +0 | 0.05% | 43,400 |
| 2025-08-19 | 2025-08-15 | 0.310 | 140,000 | +0 | 0.05% | 43,400 |
| 2025-08-18 | 2025-08-14 | 0.305 | 140,000 | +0 | 0.05% | 42,700 |
| 2025-08-15 | 2025-08-13 | 0.300 | 140,000 | +0 | 0.05% | 42,000 |
| 2025-08-14 | 2025-08-12 | 0.305 | 140,000 | +0 | 0.05% | 42,700 |
| 2025-08-13 | 2025-08-11 | 0.310 | 140,000 | +0 | 0.05% | 43,400 |
| 2025-08-12 | 2025-08-08 | 0.310 | 140,000 | +0 | 0.05% | 43,400 |
| 2025-08-11 | 2025-08-07 | 0.290 | 140,000 | +0 | 0.05% | 40,600 |
| 2025-08-08 | 2025-08-06 | 0.285 | 140,000 | +0 | 0.05% | 39,900 |
| 2025-08-07 | 2025-08-05 | 0.295 | 140,000 | +0 | 0.05% | 41,300 |
| 2025-08-06 | 2025-08-04 | 0.290 | 140,000 | +0 | 0.05% | 40,600 |
| 2025-08-05 | 2025-08-01 | 0.300 | 140,000 | +0 | 0.05% | 42,000 |
| 2025-08-04 | 2025-07-31 | 0.310 | 140,000 | +0 | 0.05% | 43,400 |
| 2025-08-01 | 2025-07-30 | 0.320 | 140,000 | +0 | 0.05% | 44,800 |
| 2025-07-31 | 2025-07-29 | 0.315 | 140,000 | +0 | 0.05% | 44,100 |
| 2025-07-30 | 2025-07-28 | 0.320 | 140,000 | +0 | 0.05% | 44,800 |
| 2025-07-29 | 2025-07-25 | 0.315 | 140,000 | +0 | 0.05% | 44,100 |
| 2025-07-28 | 2025-07-24 | 0.310 | 140,000 | +0 | 0.05% | 43,400 |
| 2025-07-25 | 2025-07-23 | 0.315 | 140,000 | +0 | 0.05% | 44,100 |
| 2025-07-24 | 2025-07-22 | 0.320 | 140,000 | +0 | 0.05% | 44,800 |
| 2025-07-23 | 2025-07-21 | 0.345 | 140,000 | +0 | 0.05% | 48,300 |
| 2025-07-22 | 2025-07-18 | 0.245 | 140,000 | +0 | 0.05% | 34,300 |
| 2025-07-21 | 2025-07-17 | 0.249 | 140,000 | +0 | 0.05% | 34,860 |
| 2025-07-18 | 2025-07-16 | 0.243 | 140,000 | +0 | 0.05% | 34,020 |
| 2025-07-17 | 2025-07-15 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-07-16 | 2025-07-14 | 0.255 | 140,000 | +0 | 0.05% | 35,700 |
| 2025-07-15 | 2025-07-11 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-07-14 | 2025-07-10 | 0.260 | 140,000 | +0 | 0.05% | 36,400 |
| 2025-07-11 | 2025-07-09 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-07-10 | 2025-07-08 | 0.249 | 140,000 | +0 | 0.05% | 34,860 |
| 2025-07-09 | 2025-07-07 | 0.249 | 140,000 | +0 | 0.05% | 34,860 |
| 2025-07-08 | 2025-07-04 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-07-07 | 2025-07-03 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-07-04 | 2025-07-02 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-07-03 | 2025-06-30 | 0.242 | 140,000 | +0 | 0.05% | 33,880 |
| 2025-07-02 | 2025-06-27 | 0.245 | 140,000 | +0 | 0.05% | 34,300 |
| 2025-06-30 | 2025-06-26 | 0.245 | 140,000 | +0 | 0.05% | 34,300 |
| 2025-06-27 | 2025-06-25 | 0.249 | 140,000 | +0 | 0.05% | 34,860 |
| 2025-06-26 | 2025-06-24 | 0.242 | 140,000 | +0 | 0.05% | 33,880 |
| 2025-06-25 | 2025-06-23 | 0.255 | 140,000 | +0 | 0.05% | 35,700 |
| 2025-06-24 | 2025-06-20 | 0.245 | 140,000 | +0 | 0.05% | 34,300 |
| 2025-06-23 | 2025-06-19 | 0.248 | 140,000 | +0 | 0.05% | 34,720 |
| 2025-06-20 | 2025-06-18 | 0.249 | 140,000 | +0 | 0.05% | 34,860 |
| 2025-06-19 | 2025-06-17 | 0.245 | 140,000 | +0 | 0.05% | 34,300 |
| 2025-06-18 | 2025-06-16 | 0.243 | 140,000 | +0 | 0.05% | 34,020 |
| 2025-06-17 | 2025-06-13 | 0.248 | 140,000 | +0 | 0.05% | 34,720 |
| 2025-06-16 | 2025-06-12 | 0.255 | 140,000 | +0 | 0.05% | 35,700 |
| 2025-06-13 | 2025-06-11 | 0.255 | 140,000 | +0 | 0.05% | 35,700 |
| 2025-06-12 | 2025-06-10 | 0.255 | 140,000 | +0 | 0.05% | 35,700 |
| 2025-06-11 | 2025-06-09 | 0.239 | 140,000 | +0 | 0.05% | 33,460 |
| 2025-06-10 | 2025-06-06 | 0.235 | 140,000 | +0 | 0.05% | 32,900 |
| 2025-06-09 | 2025-06-05 | 0.240 | 140,000 | +0 | 0.05% | 33,600 |
| 2025-06-06 | 2025-06-04 | 0.244 | 140,000 | +0 | 0.05% | 34,160 |
| 2025-06-05 | 2025-06-03 | 0.241 | 140,000 | +0 | 0.05% | 33,740 |
| 2025-06-04 | 2025-06-02 | 0.245 | 140,000 | +0 | 0.05% | 34,300 |
| 2025-06-03 | 2025-05-30 | 0.245 | 140,000 | +0 | 0.05% | 34,300 |
| 2025-06-02 | 2025-05-29 | 0.245 | 140,000 | +0 | 0.05% | 34,300 |
| 2025-05-30 | 2025-05-28 | 0.237 | 140,000 | +0 | 0.05% | 33,180 |
| 2025-05-29 | 2025-05-27 | 0.238 | 140,000 | +0 | 0.05% | 33,320 |
| 2025-05-28 | 2025-05-26 | 0.243 | 140,000 | +0 | 0.05% | 34,020 |
| 2025-05-27 | 2025-05-23 | 0.240 | 140,000 | +0 | 0.05% | 33,600 |
| 2025-05-26 | 2025-05-22 | 0.240 | 140,000 | +0 | 0.05% | 33,600 |
| 2025-05-23 | 2025-05-21 | 0.248 | 140,000 | +0 | 0.05% | 34,720 |
| 2025-05-22 | 2025-05-20 | 0.240 | 140,000 | +0 | 0.05% | 33,600 |
| 2025-05-21 | 2025-05-19 | 0.249 | 140,000 | +0 | 0.05% | 34,860 |
| 2025-05-20 | 2025-05-16 | 0.249 | 140,000 | +0 | 0.05% | 34,860 |
| 2025-05-19 | 2025-05-15 | 0.242 | 140,000 | +0 | 0.05% | 33,880 |
| 2025-05-16 | 2025-05-14 | 0.242 | 140,000 | +0 | 0.05% | 33,880 |
| 2025-05-15 | 2025-05-13 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-05-14 | 2025-05-12 | 0.246 | 140,000 | +0 | 0.05% | 34,440 |
| 2025-05-13 | 2025-05-09 | 0.242 | 140,000 | +0 | 0.05% | 33,880 |
| 2025-05-12 | 2025-05-08 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-05-09 | 2025-05-07 | 0.250 | 140,000 | +0 | 0.05% | 35,000 |
| 2025-05-08 | 2025-05-06 | 0.260 | 140,000 | -100,000 | 0.05% | 36,400 |
| 2022-09-19 | 2022-09-15 | 0.370 | 240,000 | -200,000 | 0.09% | 88,800 |
| 2021-03-15 | 2021-03-11 | 0.680 | 440,000 | -80,000 | 0.17% | 299,200 |
| 2021-03-09 | 2021-03-05 | 0.740 | 520,000 | -70,000 | 0.20% | 384,800 |
| 2021-03-02 | 2021-02-26 | 0.730 | 590,000 | +70,000 | 0.23% | 430,700 |
| 2021-03-01 | 2021-02-25 | 0.810 | 520,000 | +80,000 | 0.20% | 421,200 |
| 2020-09-09 | 2020-09-07 | 0.440 | 440,000 | -30,000 | 0.17% | 193,600 |
| 2018-06-07 | 2018-06-05 | 1.050 | 470,000 | -6,000 | 0.18% | 493,500 |
| 2018-01-24 | 2018-01-22 | 1.450 | 476,000 | -14,000 | 0.18% | 690,200 |
| 2017-12-18 | 2017-12-14 | 1.600 | 490,000 | -10,000 | 0.19% | 784,000 |
| 2017-01-26 | 2017-01-24 | 2.800 | 500,000 | -10,000 | 0.19% | 1,400,000 |
| 2016-12-21 | 2016-12-19 | 2.420 | 510,000 | -10,000 | 0.20% | 1,234,200 |
| 2016-12-20 | 2016-12-16 | 2.490 | 520,000 | -50,000 | 0.20% | 1,294,800 |
| 2016-12-09 | 2016-12-07 | 2.770 | 570,000 | -10,000 | 0.22% | 1,578,900 |
| 2016-11-03 | 2016-11-01 | 3.070 | 580,000 | +40,000 | 0.22% | 1,780,600 |
| 2016-09-19 | 2016-09-14 | 2.910 | 540,000 | -10,000 | 0.21% | 1,571,400 |
| 2016-09-12 | 2016-09-08 | 2.920 | 550,000 | -30,000 | 0.21% | 1,606,000 |
| 2016-09-09 | 2016-09-07 | 2.840 | 580,000 | -20,000 | 0.22% | 1,647,200 |
| 2016-09-01 | 2016-08-30 | 2.800 | 600,000 | +20,000 | 0.23% | 1,680,000 |
| 2016-08-15 | 2016-08-11 | 2.900 | 580,000 | +10,000 | 0.22% | 1,682,000 |
| 2016-06-27 | 2016-06-23 | 2.760 | 570,000 | +30,000 | 0.22% | 1,573,200 |
| 2016-05-18 | 2016-05-16 | 2.220 | 540,000 | -100,000 | 0.21% | 1,198,800 |
| 2016-05-13 | 2016-05-11 | 2.180 | 640,000 | +100,000 | 0.25% | 1,395,200 |
| 2016-04-12 | 2016-04-08 | 2.440 | 540,000 | -10,000 | 0.21% | 1,317,600 |
| 2016-02-18 | 2016-02-16 | 2.180 | 550,000 | -10,000 | 0.21% | 1,199,000 |
| 2016-01-13 | 2016-01-11 | 2.370 | 560,000 | -10,000 | 0.22% | 1,327,200 |
| 2016-01-12 | 2016-01-08 | 2.150 | 570,000 | +10,000 | 0.22% | 1,225,500 |
| 2015-11-24 | 2015-11-20 | 2.730 | 560,000 | +100,000 | 0.22% | 1,528,800 |
| 2015-09-10 | 2015-09-08 | 1.950 | 460,000 | -10,000 | 0.18% | 897,000 |
| 2015-09-07 | 2015-09-02 | 1.880 | 470,000 | +10,000 | 0.18% | 883,600 |
| 2015-08-21 | 2015-08-19 | 2.400 | 460,000 | -30,000 | 0.18% | 1,104,000 |
| 2015-08-13 | 2015-08-11 | 2.190 | 490,000 | -10,000 | 0.19% | 1,073,100 |
| 2015-07-21 | 2015-07-17 | 2.200 | 500,000 | -18,000 | 0.19% | 1,100,000 |
| 2015-07-20 | 2015-07-16 | 2.180 | 518,000 | -22,000 | 0.20% | 1,129,240 |
| 2015-07-16 | 2015-07-14 | 2.250 | 540,000 | -20,000 | 0.21% | 1,215,000 |
| 2015-07-14 | 2015-07-10 | 2.150 | 560,000 | +20,000 | 0.22% | 1,204,000 |
| 2015-07-13 | 2015-07-09 | 1.950 | 540,000 | +20,000 | 0.21% | 1,053,000 |
| 2015-07-09 | 2015-07-07 | 1.760 | 520,000 | +30,000 | 0.20% | 915,200 |
| 2015-07-03 | 2015-06-30 | 2.900 | 490,000 | +20,000 | 0.19% | 1,421,000 |
| 2015-06-29 | 2015-06-25 | 3.040 | 470,000 | -10,000 | 0.18% | 1,428,800 |
| 2015-06-25 | 2015-06-23 | 3.120 | 480,000 | +10,000 | 0.19% | 1,497,600 |
| 2015-06-16 | 2015-06-12 | 3.230 | 470,000 | -30,000 | 0.18% | 1,518,100 |
| 2015-06-15 | 2015-06-11 | 2.800 | 500,000 | +10,000 | 0.19% | 1,400,000 |
| 2015-06-11 | 2015-06-09 | 2.890 | 490,000 | +10,000 | 0.19% | 1,416,100 |
| 2015-06-03 | 2015-06-01 | 3.350 | 480,000 | +30,000 | 0.19% | 1,608,000 |
| 2015-06-02 | 2015-05-29 | 3.350 | 450,000 | -10,000 | 0.17% | 1,507,500 |
| 2015-06-01 | 2015-05-28 | 3.330 | 460,000 | +30,000 | 0.18% | 1,531,800 |
| 2015-05-22 | 2015-05-20 | 3.310 | 430,000 | -20,000 | 0.17% | 1,423,300 |
| 2015-05-20 | 2015-05-18 | 3.260 | 450,000 | +10,000 | 0.17% | 1,467,000 |
| 2015-05-19 | 2015-05-15 | 3.400 | 440,000 | +10,000 | 0.17% | 1,496,000 |
| 2015-05-08 | 2015-05-06 | 3.100 | 430,000 | -6,000 | 0.17% | 1,333,000 |
| 2015-05-06 | 2015-05-04 | 3.430 | 436,000 | -6,000 | 0.17% | 1,495,480 |
| 2015-05-04 | 2015-04-29 | 3.360 | 442,000 | +6,000 | 0.17% | 1,485,120 |
| 2015-04-29 | 2015-04-27 | 3.490 | 436,000 | +6,000 | 0.17% | 1,521,640 |
| 2015-04-24 | 2015-04-22 | 3.410 | 430,000 | -40,000 | 0.17% | 1,466,300 |
| 2015-04-20 | 2015-04-16 | 3.470 | 470,000 | +40,000 | 0.18% | 1,630,900 |
| 2015-04-17 | 2015-04-15 | 3.180 | 430,000 | -50,000 | 0.17% | 1,367,400 |
| 2015-04-16 | 2015-04-14 | 3.400 | 480,000 | -76,000 | 0.19% | 1,632,000 |
| 2015-04-15 | 2015-04-13 | 3.690 | 556,000 | -24,000 | 0.22% | 2,051,640 |
| 2015-04-14 | 2015-04-10 | 3.410 | 580,000 | -50,000 | 0.22% | 1,977,800 |
| 2015-04-13 | 2015-04-09 | 3.390 | 630,000 | +180,000 | 0.24% | 2,135,700 |
| 2015-04-10 | 2015-04-08 | 3.110 | 450,000 | -380,000 | 0.17% | 1,399,500 |
| 2015-04-09 | 2015-04-02 | 2.680 | 830,000 | -10,000 | 0.32% | 2,224,400 |
| 2015-04-08 | 2015-04-01 | 2.370 | 840,000 | -20,000 | 0.33% | 1,990,800 |
| 2015-04-02 | 2015-03-31 | 2.290 | 860,000 | -120,000 | 0.33% | 1,969,400 |
| 2015-04-01 | 2015-03-30 | 2.310 | 980,000 | +50,000 | 0.38% | 2,263,800 |
| 2015-03-24 | 2015-03-20 | 1.990 | 930,000 | +400,000 | 0.36% | 1,850,700 |
| 2015-03-23 | 2015-03-19 | 1.960 | 530,000 | -30,000 | 0.21% | 1,038,800 |
| 2015-03-20 | 2015-03-18 | 2.020 | 560,000 | +20,000 | 0.22% | 1,131,200 |
| 2015-03-06 | 2015-03-04 | 1.900 | 540,000 | -10,000 | 0.21% | 1,026,000 |
| 2015-03-05 | 2015-03-03 | 1.830 | 550,000 | +10,000 | 0.21% | 1,006,500 |
| 2015-02-02 | 2015-01-29 | 1.800 | 540,000 | -100,000 | 0.21% | 972,000 |
| 2015-01-26 | 2015-01-22 | 1.900 | 640,000 | +10,000 | 0.25% | 1,216,000 |
| 2015-01-09 | 2015-01-07 | 2.120 | 630,000 | +30,000 | 0.24% | 1,335,600 |
| 2015-01-08 | 2015-01-06 | 2.090 | 600,000 | -30,000 | 0.23% | 1,254,000 |
| 2015-01-07 | 2015-01-05 | 2.100 | 630,000 | -14,000 | 0.24% | 1,323,000 |
| 2014-12-30 | 2014-12-24 | 1.850 | 644,000 | +44,000 | 0.25% | 1,191,400 |
| 2014-11-13 | 2014-11-11 | 2.590 | 600,000 | -40,000 | 0.23% | 1,554,000 |
| 2014-11-12 | 2014-11-10 | 2.650 | 640,000 | -360,000 | 0.25% | 1,696,000 |
| 2014-10-16 | 2014-10-14 | 2.400 | 1,000,000 | -100,000 | 0.39% | 2,400,000 |
| 2014-10-15 | 2014-10-13 | 2.470 | 1,100,000 | -100,000 | 0.43% | 2,717,000 |
| 2014-10-13 | 2014-10-09 | 2.600 | 1,200,000 | +600,000 | 0.47% | 3,120,000 |
| 2014-09-10 | 2014-09-05 | 2.590 | 600,000 | +100,000 | 0.23% | 1,554,000 |
| 2014-08-19 | 2014-08-15 | 2.280 | 500,000 | -50,000 | 0.19% | 1,140,000 |
| 2014-08-18 | 2014-08-14 | 2.250 | 550,000 | -400,000 | 0.21% | 1,237,500 |
| 2014-08-08 | 2014-08-06 | 2.090 | 950,000 | -30,000 | 0.37% | 1,985,500 |
| 2014-07-31 | 2014-07-29 | 1.960 | 980,000 | +30,000 | 0.38% | 1,920,800 |
| 2014-07-29 | 2014-07-25 | 1.790 | 950,000 | -58,000 | 0.37% | 1,700,500 |
| 2014-07-25 | 2014-07-23 | 1.690 | 1,008,000 | +58,000 | 0.39% | 1,703,520 |
| 2014-07-15 | 2014-07-11 | 1.640 | 950,000 | +100,000 | 0.37% | 1,558,000 |
| 2014-06-25 | 2014-06-23 | 1.360 | 850,000 | -70,000 | 0.33% | 1,156,000 |
| 2014-06-24 | 2014-06-20 | 1.290 | 920,000 | +70,000 | 0.36% | 1,186,800 |
| 2014-06-13 | 2014-06-11 | 1.150 | 850,000 | -264,000 | 0.33% | 977,500 |
| 2014-06-05 | 2014-06-03 | 0.990 | 1,114,000 | +200,000 | 0.43% | 1,102,860 |
| 2014-05-05 | 2014-04-30 | 0.930 | 914,000 | +64,000 | 0.35% | 850,020 |
| 2014-03-31 | 2014-03-27 | 0.780 | 850,000 | -200,000 | 0.33% | 663,000 |
| 2014-02-25 | 2014-02-21 | 0.870 | 1,050,000 | +200,000 | 0.41% | 913,500 |
| 2014-02-14 | 2014-02-12 | 0.840 | 850,000 | -50,000 | 0.33% | 714,000 |
| 2014-02-04 | 2014-01-28 | 0.820 | 900,000 | -50,000 | 0.35% | 738,000 |
| 2013-12-13 | 2013-12-11 | 0.900 | 950,000 | -20,000 | 0.37% | 855,000 |
| 2013-12-06 | 2013-12-04 | 0.930 | 970,000 | +20,000 | 0.38% | 902,100 |
| 2013-12-03 | 2013-11-29 | 0.920 | 950,000 | +100,000 | 0.37% | 874,000 |
| 2013-10-18 | 2013-10-16 | 0.910 | 850,000 | -100,000 | 0.33% | 773,500 |
| 2013-09-12 | 2013-09-10 | 0.980 | 950,000 | -22,000 | 0.37% | 931,000 |
| 2013-07-29 | 2013-07-25 | 0.960 | 972,000 | +100,000 | 0.38% | 933,120 |
| 2013-06-28 | 2013-06-26 | 0.900 | 872,000 | +22,000 | 0.34% | 784,800 |
| 2013-06-21 | 2013-06-19 | 0.950 | 850,000 | -14,000 | 0.33% | 807,500 |
| 2013-06-18 | 2013-06-14 | 0.950 | 864,000 | +14,000 | 0.33% | 820,800 |
| 2013-06-11 | 2013-06-07 | 1.020 | 850,000 | -78,000 | 0.33% | 867,000 |
| 2013-06-10 | 2013-06-06 | 1.040 | 928,000 | +22,000 | 0.36% | 965,120 |
| 2013-06-07 | 2013-06-05 | 1.130 | 906,000 | +56,000 | 0.35% | 1,023,780 |
| 2013-04-02 | 2013-03-27 | 1.070 | 850,000 | -100,000 | 0.33% | 909,500 |
| 2013-03-28 | 2013-03-26 | 1.060 | 950,000 | +20,000 | 0.37% | 1,007,000 |
| 2013-03-27 | 2013-03-25 | 1.080 | 930,000 | +80,000 | 0.36% | 1,004,400 |
| 2012-12-12 | 2012-12-10 | 1.050 | 850,000 | -500,000 | 0.33% | 892,500 |
| 2012-11-27 | 2012-11-23 | 0.920 | 1,350,000 | +500,000 | 0.52% | 1,242,000 |
| 2012-10-26 | 2012-10-24 | 1.150 | 850,000 | -100,000 | 0.33% | 977,500 |
| 2012-10-25 | 2012-10-22 | 0.800 | 950,000 | -100,000 | 0.37% | 760,000 |
| 2012-10-11 | 2012-10-09 | 0.630 | 1,050,000 | -40,000 | 0.41% | 661,500 |
| 2012-08-24 | 2012-08-22 | 0.600 | 1,090,000 | +40,000 | 0.42% | 654,000 |
| 2012-07-12 | 2012-07-10 | 0.690 | 1,050,000 | +200,000 | 0.41% | 724,500 |
| 2012-03-22 | 2012-03-20 | 0.830 | 850,000 | -40,000 | 0.33% | 705,500 |
| 2012-03-12 | 2012-03-08 | 0.860 | 890,000 | +20,000 | 0.35% | 765,400 |
| 2012-03-08 | 2012-03-06 | 0.840 | 870,000 | +20,000 | 0.34% | 730,800 |
| 2012-02-24 | 2012-02-22 | 0.950 | 850,000 | -420,000 | 0.33% | 807,500 |
| 2012-02-09 | 2012-02-07 | 0.890 | 1,270,000 | -20,000 | 0.49% | 1,130,300 |
| 2012-02-08 | 2012-02-06 | 0.840 | 1,290,000 | +20,000 | 0.50% | 1,083,600 |
| 2011-08-29 | 2011-08-25 | 1.080 | 1,270,000 | -26,000 | 0.49% | 1,371,600 |
| 2011-08-19 | 2011-08-17 | 1.180 | 1,296,000 | +26,000 | 0.50% | 1,529,280 |
| 2011-05-31 | 2011-05-27 | 1.520 | 1,270,000 | -30,000 | 0.49% | 1,930,400 |
| 2011-05-23 | 2011-05-19 | 1.560 | 1,300,000 | -10,000 | 0.50% | 2,028,000 |
| 2011-05-19 | 2011-05-17 | 1.550 | 1,310,000 | +10,000 | 0.51% | 2,030,500 |
| 2011-05-11 | 2011-05-06 | 1.590 | 1,300,000 | -20,000 | 0.50% | 2,067,000 |
| 2011-05-09 | 2011-05-05 | 1.570 | 1,320,000 | +10,000 | 0.51% | 2,072,400 |
| 2011-04-27 | 2011-04-21 | 1.690 | 1,310,000 | -20,000 | 0.51% | 2,213,900 |
| 2011-04-26 | 2011-04-20 | 1.680 | 1,330,000 | -20,000 | 0.52% | 2,234,400 |
| 2011-04-21 | 2011-04-19 | 1.660 | 1,350,000 | +10,000 | 0.52% | 2,241,000 |
| 2011-04-19 | 2011-04-15 | 1.700 | 1,340,000 | +40,000 | 0.52% | 2,278,000 |
| 2011-04-13 | 2011-04-11 | 1.660 | 1,300,000 | -10,000 | 0.50% | 2,158,000 |
| 2011-04-04 | 2011-03-31 | 1.550 | 1,310,000 | +10,000 | 0.51% | 2,030,500 |
| 2011-03-28 | 2011-03-24 | 1.620 | 1,300,000 | -20,000 | 0.50% | 2,106,000 |
| 2011-03-22 | 2011-03-18 | 1.490 | 1,320,000 | +20,000 | 0.51% | 1,966,800 |
| 2011-01-14 | 2011-01-12 | 1.640 | 1,300,000 | -20,000 | 0.50% | 2,132,000 |
| 2011-01-11 | 2011-01-07 | 1.660 | 1,320,000 | +40,000 | 0.51% | 2,191,200 |
| 2011-01-10 | 2011-01-06 | 1.740 | 1,280,000 | -20,000 | 0.50% | 2,227,200 |
| 2010-12-06 | 2010-12-02 | 1.500 | 1,300,000 | -50,000 | 0.50% | 1,950,000 |
| 2010-08-26 | 2010-08-24 | 1.470 | 1,350,000 | -166,000 | 0.52% | 1,984,500 |
| 2010-08-24 | 2010-08-20 | 1.500 | 1,516,000 | -20,000 | 0.59% | 2,274,000 |
| 2010-08-18 | 2010-08-16 | 1.560 | 1,536,000 | +20,000 | 0.60% | 2,396,160 |
| 2010-06-29 | 2010-06-25 | 1.340 | 1,516,000 | -20,000 | 0.59% | 2,031,440 |
| 2010-06-25 | 2010-06-23 | 1.350 | 1,536,000 | +20,000 | 0.60% | 2,073,600 |
| 2010-06-24 | 2010-06-22 | 1.370 | 1,516,000 | -20,000 | 0.59% | 2,076,920 |
| 2010-06-22 | 2010-06-18 | 1.320 | 1,536,000 | -10,000 | 0.60% | 2,027,520 |
| 2010-06-21 | 2010-06-17 | 1.340 | 1,546,000 | +20,000 | 0.60% | 2,071,640 |
| 2010-06-18 | 2010-06-15 | 1.320 | 1,526,000 | -10,000 | 0.59% | 2,014,320 |
| 2010-06-15 | 2010-06-11 | 1.330 | 1,536,000 | +20,000 | 0.60% | 2,042,880 |
| 2010-06-11 | 2010-06-09 | 1.310 | 1,516,000 | -20,000 | 0.59% | 1,985,960 |
| 2010-06-03 | 2010-06-01 | 1.350 | 1,536,000 | +20,000 | 0.60% | 2,073,600 |
| 2010-05-27 | 2010-05-25 | 1.260 | 1,516,000 | -34,000 | 0.59% | 1,910,160 |
| 2010-04-29 | 2010-04-27 | 1.770 | 1,550,000 | +30,000 | 0.60% | 2,743,500 |
| 2010-04-27 | 2010-04-23 | 1.830 | 1,520,000 | +30,000 | 0.59% | 2,781,600 |
| 2010-04-26 | 2010-04-22 | 1.920 | 1,490,000 | +30,000 | 0.58% | 2,860,800 |
| 2010-04-22 | 2010-04-20 | 1.980 | 1,460,000 | -200,000 | 0.57% | 2,890,800 |
| 2010-04-19 | 2010-04-15 | 1.810 | 1,660,000 | +30,000 | 0.64% | 3,004,600 |
| 2010-04-15 | 2010-04-13 | 1.740 | 1,630,000 | -20,000 | 0.63% | 2,836,200 |
| 2010-04-08 | 2010-04-01 | 1.700 | 1,650,000 | -22,000 | 0.64% | 2,805,000 |
| 2010-04-01 | 2010-03-30 | 1.640 | 1,672,000 | +16,000 | 0.65% | 2,742,080 |
| 2010-03-30 | 2010-03-26 | 1.660 | 1,656,000 | +26,000 | 0.64% | 2,748,960 |
| 2010-03-26 | 2010-03-24 | 1.710 | 1,630,000 | -34,000 | 0.63% | 2,787,300 |
| 2010-03-22 | 2010-03-18 | 1.680 | 1,664,000 | +20,000 | 0.65% | 2,795,520 |
| 2010-03-05 | 2010-03-03 | 1.720 | 1,644,000 | +14,000 | 0.64% | 2,827,680 |
| 2010-01-21 | 2010-01-19 | 1.960 | 1,630,000 | +30,000 | 0.63% | 3,194,800 |
| 2010-01-19 | 2010-01-15 | 1.920 | 1,600,000 | -24,000 | 0.62% | 3,072,000 |
| 2010-01-14 | 2010-01-12 | 1.820 | 1,624,000 | +60,000 | 0.63% | 2,955,680 |
| 2010-01-11 | 2010-01-07 | 1.780 | 1,564,000 | +50,000 | 0.61% | 2,783,920 |
| 2010-01-08 | 2010-01-06 | 1.810 | 1,514,000 | +50,000 | 0.59% | 2,740,340 |
| 2010-01-06 | 2010-01-04 | 1.800 | 1,464,000 | +14,000 | 0.57% | 2,635,200 |
| 2009-12-22 | 2009-12-18 | 1.700 | 1,450,000 | -20,000 | 0.56% | 2,465,000 |
| 2009-12-15 | 2009-12-11 | 1.780 | 1,470,000 | +20,000 | 0.57% | 2,616,600 |
| 2009-12-04 | 2009-12-02 | 1.880 | 1,450,000 | -50,000 | 0.56% | 2,726,000 |
| 2009-12-01 | 2009-11-27 | 1.750 | 1,500,000 | +50,000 | 0.58% | 2,625,000 |
| 2009-11-26 | 2009-11-24 | 1.840 | 1,450,000 | -50,000 | 0.56% | 2,668,000 |
| 2009-11-25 | 2009-11-23 | 1.900 | 1,500,000 | -90,000 | 0.58% | 2,850,000 |
| 2009-11-19 | 2009-11-17 | 2.090 | 1,590,000 | -56,000 | 0.62% | 3,323,100 |
| 2009-11-12 | 2009-11-10 | 1.830 | 1,646,000 | +20,000 | 0.64% | 3,012,180 |
| 2009-11-10 | 2009-11-06 | 1.910 | 1,626,000 | +30,000 | 0.63% | 3,105,660 |
| 2009-11-09 | 2009-11-05 | 1.940 | 1,596,000 | +30,000 | 0.62% | 3,096,240 |
| 2009-10-28 | 2009-10-23 | 1.850 | 1,566,000 | +20,000 | 0.61% | 2,897,100 |
| 2009-10-27 | 2009-10-22 | 1.890 | 1,546,000 | +36,000 | 0.60% | 2,921,940 |
| 2009-10-08 | 2009-10-06 | 1.610 | 1,510,000 | +20,000 | 0.59% | 2,431,100 |
| 2009-10-06 | 2009-10-02 | 1.590 | 1,490,000 | +50,000 | 0.58% | 2,369,100 |
| 2009-09-15 | 2009-09-11 | 1.940 | 1,440,000 | +50,000 | 0.56% | 2,793,600 |
| 2009-09-14 | 2009-09-10 | 1.940 | 1,390,000 | +50,000 | 0.54% | 2,696,600 |
| 2009-09-02 | 2009-08-31 | 1.850 | 1,340,000 | -80,000 | 0.52% | 2,479,000 |
| 2009-08-21 | 2009-08-19 | 1.840 | 1,420,000 | +80,000 | 0.55% | 2,612,800 |
| 2009-08-20 | 2009-08-18 | 1.900 | 1,340,000 | -100,000 | 0.52% | 2,546,000 |
| 2009-08-19 | 2009-08-17 | 1.870 | 1,440,000 | -50,000 | 0.56% | 2,692,800 |
| 2009-08-18 | 2009-08-14 | 1.980 | 1,490,000 | -50,000 | 0.58% | 2,950,200 |
| 2009-08-14 | 2009-08-12 | 2.020 | 1,540,000 | -50,000 | 0.60% | 3,110,800 |
| 2009-08-13 | 2009-08-11 | 2.110 | 1,590,000 | +50,000 | 0.62% | 3,354,900 |
| 2009-08-12 | 2009-08-10 | 2.110 | 1,540,000 | -50,000 | 0.60% | 3,249,400 |
| 2009-08-07 | 2009-08-05 | 2.330 | 1,590,000 | +500,000 | 0.62% | 3,704,700 |
| 2009-07-31 | 2009-07-29 | 1.970 | 1,090,000 | -50,000 | 0.42% | 2,147,300 |
| 2009-07-22 | 2009-07-20 | 1.890 | 1,140,000 | -10,000 | 0.44% | 2,154,600 |
| 2009-07-21 | 2009-07-17 | 1.850 | 1,150,000 | -50,000 | 0.45% | 2,127,500 |
| 2009-06-25 | 2009-06-23 | 1.770 | 1,200,000 | -100,000 | 0.47% | 2,124,000 |
| 2009-06-18 | 2009-06-16 | 2.020 | 1,300,000 | -300,000 | 0.50% | 2,626,000 |
| 2009-06-16 | 2009-06-12 | 2.200 | 1,600,000 | -40,000 | 0.62% | 3,520,000 |
| 2009-06-11 | 2009-06-09 | 2.170 | 1,640,000 | -20,000 | 0.64% | 3,558,800 |
| 2009-06-10 | 2009-06-08 | 2.360 | 1,660,000 | -2,318,000 | 0.64% | 3,917,600 |
| 2009-06-09 | 2009-06-05 | 2.530 | 3,978,000 | +2,318,000 | 1.54% | 10,064,340 |
| 2009-06-03 | 2009-06-01 | 2.000 | 1,660,000 | +280,000 | 0.64% | 3,320,000 |
| 2009-06-01 | 2009-05-27 | 2.260 | 1,380,000 | +150,000 | 0.53% | 3,118,800 |
| 2009-05-29 | 2009-05-26 | 1.420 | 1,230,000 | +20,000 | 0.48% | 1,746,600 |
| 2009-05-26 | 2009-05-22 | 1.070 | 1,210,000 | +50,000 | 0.47% | 1,294,700 |
| 2009-05-22 | 2009-05-20 | 1.090 | 1,160,000 | +100,000 | 0.45% | 1,264,400 |
| 2009-05-15 | 2009-05-13 | 0.780 | 1,060,000 | +200,000 | 0.41% | 826,800 |
| 2009-05-12 | 2009-05-08 | 0.780 | 860,000 | -50,000 | 0.33% | 670,800 |
| 2009-05-11 | 2009-05-07 | 0.730 | 910,000 | +50,000 | 0.35% | 664,300 |
| 2009-05-08 | 2009-05-06 | 0.760 | 860,000 | +100,000 | 0.33% | 653,600 |
| 2009-04-16 | 2009-04-14 | 0.670 | 760,000 | -50,000 | 0.29% | 509,200 |
| 2009-04-08 | 2009-04-06 | 0.660 | 810,000 | +50,000 | 0.31% | 534,600 |
| 2009-04-07 | 2009-04-03 | 0.630 | 760,000 | +100,000 | 0.29% | 478,800 |
| 2009-03-11 | 2009-03-09 | 0.570 | 660,000 | -50,000 | 0.26% | 376,200 |
| 2009-03-09 | 2009-03-05 | 0.610 | 710,000 | +50,000 | 0.28% | 433,100 |
| 2009-02-13 | 2009-02-11 | 0.620 | 660,000 | -40,000 | 0.26% | 409,200 |
| 2009-02-12 | 2009-02-10 | 0.630 | 700,000 | +40,000 | 0.27% | 441,000 |
| 2009-02-06 | 2009-02-04 | 0.610 | 660,000 | -10,000 | 0.26% | 402,600 |
| 2009-02-03 | 2009-01-30 | 0.590 | 670,000 | -10,000 | 0.26% | 395,300 |
| 2009-01-30 | 2009-01-23 | 0.530 | 680,000 | +10,000 | 0.26% | 360,400 |
| 2009-01-20 | 2009-01-16 | 0.590 | 670,000 | -10,000 | 0.26% | 395,300 |
| 2009-01-13 | 2009-01-09 | 0.640 | 680,000 | +10,000 | 0.26% | 435,200 |
| 2009-01-12 | 2009-01-08 | 0.630 | 670,000 | -40,000 | 0.26% | 422,100 |
| 2009-01-07 | 2009-01-05 | 0.650 | 710,000 | -140,000 | 0.28% | 461,500 |
| 2009-01-06 | 2009-01-02 | 0.650 | 850,000 | +40,000 | 0.33% | 552,500 |
| 2008-12-22 | 2008-12-18 | 0.730 | 810,000 | -20,000 | 0.31% | 591,300 |
| 2008-12-19 | 2008-12-17 | 0.650 | 830,000 | +150,000 | 0.32% | 539,500 |
| 2008-11-20 | 2008-11-18 | 0.630 | 680,000 | +20,000 | 0.26% | 428,400 |
| 2008-11-12 | 2008-11-10 | 0.390 | 660,000 | -50,000 | 0.26% | 257,400 |
| 2008-11-07 | 2008-11-05 | 0.350 | 710,000 | +50,000 | 0.28% | 248,500 |
| 2008-05-02 | 2008-04-29 | 1.080 | 660,000 | +100,000 | 0.26% | 712,800 |
| 2008-01-14 | 2008-01-10 | 1.620 | 560,000 | +60,000 | 0.22% | 907,200 |
| 2008-01-07 | 2008-01-03 | 1.930 | 500,000 | -20,000 | 0.19% | 965,000 |
| 2007-11-14 | 2007-11-12 | 1.810 | 520,000 | -50,000 | 0.20% | 941,200 |
| 2007-11-08 | 2007-11-06 | 2.060 | 570,000 | -30,000 | 0.22% | 1,174,200 |
| 2007-11-02 | 2007-10-31 | 2.250 | 600,000 | -110,000 | 0.23% | 1,350,000 |
| 2007-10-30 | 2007-10-26 | 2.330 | 710,000 | -20,000 | 0.28% | 1,654,300 |
| 2007-10-23 | 2007-10-18 | 2.600 | 730,000 | +76,000 | 0.28% | 1,898,000 |
| 2007-10-04 | 2007-10-02 | 2.930 | 654,000 | -66,000 | 0.25% | 1,916,220 |
| 2007-10-03 | 2007-09-28 | 2.880 | 720,000 | +66,000 | 0.28% | 2,073,600 |
| 2007-09-24 | 2007-09-20 | 2.900 | 654,000 | -20,000 | 0.25% | 1,896,600 |
| 2007-09-20 | 2007-09-18 | 2.510 | 674,000 | +92,000 | 0.26% | 1,691,740 |
| 2007-09-19 | 2007-09-17 | 2.580 | 582,000 | +20,000 | 0.23% | 1,501,560 |
| 2007-09-14 | 2007-09-12 | 2.640 | 562,000 | +8,000 | 0.22% | 1,483,680 |
| 2007-09-13 | 2007-09-11 | 2.750 | 554,000 | +190,000 | 0.21% | 1,523,500 |
| 2007-09-12 | 2007-09-10 | 3.020 | 364,000 | +60,000 | 0.14% | 1,099,280 |
| 2007-09-11 | 2007-09-07 | 2.880 | 304,000 | +20,000 | 0.12% | 875,520 |
| 2007-09-06 | 2007-09-04 | 2.960 | 284,000 | +50,000 | 0.11% | 840,640 |
| 2007-09-05 | 2007-09-03 | 2.970 | 234,000 | +10,000 | 0.09% | 694,980 |
| 2007-09-04 | 2007-08-31 | 3.060 | 224,000 | +20,000 | 0.09% | 685,440 |
| 2007-08-31 | 2007-08-29 | 3.150 | 204,000 | +50,000 | 0.08% | 642,600 |
| 2007-08-30 | 2007-08-28 | 3.180 | 154,000 | -190,000 | 0.06% | 489,720 |
| 2007-08-29 | 2007-08-27 | 3.630 | 344,000 | -260,000 | 0.13% | 1,248,720 |
| 2007-08-28 | 2007-08-24 | 3.130 | 604,000 | +60,000 | 0.23% | 1,890,520 |
| 2007-08-27 | 2007-08-23 | 2.970 | 544,000 | +50,000 | 0.21% | 1,615,680 |
| 2007-08-24 | 2007-08-22 | 3.030 | 494,000 | +140,000 | 0.19% | 1,496,820 |
| 2007-08-23 | 2007-08-21 | 2.640 | 354,000 | +4,000 | 0.14% | 934,560 |
| 2007-08-15 | 2007-08-13 | 2.170 | 350,000 | -8,000 | 0.14% | 759,500 |
| 2007-08-14 | 2007-08-10 | 2.170 | 358,000 | +8,000 | 0.14% | 776,860 |
| 2007-08-10 | 2007-08-08 | 2.340 | 350,000 | +20,000 | 0.14% | 819,000 |
| 2007-07-31 | 2007-07-27 | 2.440 | 330,000 | -190,000 | 0.13% | 805,200 |
| 2007-07-17 | 2007-07-13 | 2.630 | 520,000 | -70,000 | 0.20% | 1,367,600 |
| 2007-07-09 | 2007-07-05 | 2.860 | 590,000 | +20,000 | 0.23% | 1,687,400 |
| 2007-06-26 | 2007-06-22 | 3.030 | 570,000 | 0.22% | 1,727,100 |
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