History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-04-25 | 2022-04-21 | 0.043 | 0 | +0 | ||
| 2022-04-22 | 2022-04-20 | 0.043 | 0 | -781,020 | ||
| 2020-08-03 | 2020-07-30 | 0.050 | 781,020 | +70,000 | 0.04% | 39,051 |
| 2020-05-06 | 2020-05-04 | 0.099 | 711,020 | -1,020,000 | 0.04% | 70,391 |
| 2020-04-24 | 2020-04-22 | 0.102 | 1,731,020 | -2,000,000 | 0.10% | 176,564 |
| 2020-03-24 | 2020-03-20 | 0.053 | 3,731,020 | +80,000 | 0.21% | 197,744 |
| 2020-03-17 | 2020-03-13 | 0.056 | 3,651,020 | +300,000 | 0.21% | 204,457 |
| 2020-03-16 | 2020-03-12 | 0.060 | 3,351,020 | +540,000 | 0.19% | 201,061 |
| 2020-03-13 | 2020-03-11 | 0.061 | 2,811,020 | +10,000 | 0.16% | 171,472 |
| 2020-03-11 | 2020-03-09 | 0.070 | 2,801,020 | +60,000 | 0.16% | 196,071 |
| 2020-03-10 | 2020-03-06 | 0.075 | 2,741,020 | +270,000 | 0.15% | 205,576 |
| 2020-03-09 | 2020-03-05 | 0.063 | 2,471,020 | +365,000 | 0.14% | 155,674 |
| 2020-03-06 | 2020-03-04 | 0.075 | 2,106,020 | -100,000 | 0.12% | 157,952 |
| 2020-03-04 | 2020-03-02 | 0.079 | 2,206,020 | +760,000 | 0.12% | 174,276 |
| 2020-03-03 | 2020-02-28 | 0.077 | 1,446,020 | +500,000 | 0.08% | 111,344 |
| 2020-03-02 | 2020-02-27 | 0.077 | 946,020 | +10,000 | 0.05% | 72,844 |
| 2020-02-28 | 2020-02-26 | 0.080 | 936,020 | +30,000 | 0.05% | 74,882 |
| 2020-02-24 | 2020-02-20 | 0.078 | 906,020 | +120,000 | 0.05% | 70,670 |
| 2020-02-18 | 2020-02-14 | 0.084 | 786,020 | +200,000 | 0.04% | 66,026 |
| 2018-12-03 | 2018-11-29 | 0.335 | 586,020 | -470,000 | 0.03% | 196,317 |
| 2018-11-30 | 2018-11-28 | 0.350 | 1,056,020 | +470,000 | 0.06% | 369,607 |
| 2018-08-20 | 2018-08-16 | 0.240 | 586,020 | -10,000 | 0.03% | 140,645 |
| 2018-05-30 | 2018-05-28 | 0.410 | 596,020 | -90,000 | 0.03% | 244,368 |
| 2018-05-29 | 2018-05-25 | 0.400 | 686,020 | +100,000 | 0.04% | 274,408 |
| 2018-05-18 | 2018-05-16 | 0.385 | 586,020 | -120,000 | 0.03% | 225,618 |
| 2018-05-15 | 2018-05-11 | 0.370 | 706,020 | -100,000 | 0.04% | 261,227 |
| 2018-05-14 | 2018-05-10 | 0.355 | 806,020 | +100,000 | 0.05% | 286,137 |
| 2018-05-08 | 2018-05-04 | 0.380 | 706,020 | +120,000 | 0.04% | 268,288 |
| 2018-05-07 | 2018-05-03 | 0.385 | 586,020 | -20,000 | 0.03% | 225,618 |
| 2018-03-01 | 2018-02-27 | 0.610 | 606,020 | +30,000 | 0.05% | 369,672 |
| 2018-02-28 | 2018-02-26 | 0.495 | 576,020 | -200,000 | 0.05% | 285,130 |
| 2018-02-27 | 2018-02-23 | 0.510 | 776,020 | +200,000 | 0.07% | 395,770 |
| 2018-02-21 | 2018-02-15 | 0.490 | 576,020 | -20,000 | 0.05% | 282,250 |
| 2018-02-12 | 2018-02-08 | 0.510 | 596,020 | +20,000 | 0.05% | 303,970 |
| 2017-12-05 | 2017-12-01 | 0.375 | 576,020 | -150,000 | 0.06% | 216,008 |
| 2017-11-02 | 2017-10-31 | 0.475 | 726,020 | +150,000 | 0.07% | 344,860 |
| 2017-10-26 | 2017-10-24 | 0.500 | 576,020 | -100,000 | 0.06% | 288,010 |
| 2017-10-24 | 2017-10-20 | 0.490 | 676,020 | -350,000 | 0.07% | 331,250 |
| 2017-10-19 | 2017-10-17 | 0.540 | 1,026,020 | +100,000 | 0.10% | 554,051 |
| 2017-10-18 | 2017-10-16 | 0.580 | 926,020 | -1,080,000 | 0.09% | 537,092 |
| 2017-10-17 | 2017-10-13 | 0.445 | 2,006,020 | +170,000 | 0.20% | 892,679 |
| 2017-10-16 | 2017-10-12 | 0.430 | 1,836,020 | +310,000 | 0.18% | 789,489 |
| 2017-10-11 | 2017-10-09 | 0.385 | 1,526,020 | +810,000 | 0.15% | 587,518 |
| 2017-10-10 | 2017-10-06 | 0.320 | 716,020 | +140,000 | 0.07% | 229,126 |
| 2016-11-17 | 2016-11-15 | 0.295 | 576,020 | -300,000 | 0.08% | 169,926 |
| 2016-07-26 | 2016-07-22 | 0.305 | 876,020 | +300,000 | 0.13% | 267,186 |
| 2015-09-17 | 2015-09-15 | 0.835 | 576,020 | -12,000 | 0.09% | 480,977 |
| 2015-09-15 | 2015-09-11 | 0.890 | 588,020 | +12,000 | 0.09% | 523,338 |
| 2015-07-22 | 2015-07-20 | 1.230 | 576,020 | -74,000 | 0.09% | 708,505 |
| 2015-07-13 | 2015-07-09 | 1.050 | 650,020 | -50,000 | 0.10% | 682,521 |
| 2015-07-10 | 2015-07-08 | 0.645 | 700,020 | -370,000 | 0.11% | 451,513 |
| 2015-07-08 | 2015-07-06 | 0.990 | 1,070,020 | -4,000 | 0.16% | 1,059,320 |
| 2015-07-07 | 2015-07-03 | 1.350 | 1,074,020 | +24,000 | 0.18% | 1,449,927 |
| 2015-07-06 | 2015-07-02 | 1.400 | 1,050,020 | +54,000 | 0.18% | 1,470,028 |
| 2015-06-30 | 2015-06-26 | 1.425 | 996,020 | +420,000 | 0.17% | 1,419,328 |
| 2015-06-22 | 2015-06-18 | 1.325 | 576,020 | +200,000 | 0.10% | 763,227 |
| 2015-06-15 | 2015-06-11 | 1.075 | 376,020 | -8,000 | 0.06% | 404,222 |
| 2015-05-18 | 2015-05-14 | 1.160 | 384,020 | -152,000 | 0.07% | 445,463 |
| 2015-05-15 | 2015-05-13 | 1.110 | 536,020 | +160,000 | 0.09% | 594,982 |
| 2015-05-14 | 2015-05-12 | 1.120 | 376,020 | -8,000 | 0.06% | 421,142 |
| 2015-05-12 | 2015-05-08 | 1.250 | 384,020 | -3,300 | 0.07% | 480,025 |
| 2015-05-04 | 2015-04-29 | 1.325 | 387,320 | -32,000 | 0.07% | 513,199 |
| 2015-04-29 | 2015-04-27 | 1.400 | 419,320 | +12,000 | 0.07% | 587,048 |
| 2015-04-28 | 2015-04-24 | 1.375 | 407,320 | +20,000 | 0.07% | 560,065 |
| 2015-04-24 | 2015-04-22 | 1.400 | 387,320 | -130,000 | 0.07% | 542,248 |
| 2015-04-23 | 2015-04-21 | 1.450 | 517,320 | +130,000 | 0.09% | 750,114 |
| 2015-04-22 | 2015-04-20 | 1.450 | 387,320 | -76,000 | 0.07% | 561,614 |
| 2015-04-21 | 2015-04-17 | 1.400 | 463,320 | -14,000 | 0.08% | 648,648 |
| 2015-04-20 | 2015-04-16 | 1.400 | 477,320 | +36,000 | 0.08% | 668,248 |
| 2015-04-17 | 2015-04-15 | 1.375 | 441,320 | +34,000 | 0.08% | 606,815 |
| 2015-04-16 | 2015-04-14 | 1.400 | 407,320 | -44,000 | 0.07% | 570,248 |
| 2015-04-15 | 2015-04-13 | 1.375 | 451,320 | +24,000 | 0.08% | 620,565 |
| 2015-04-14 | 2015-04-10 | 1.375 | 427,320 | -160,000 | 0.07% | 587,565 |
| 2015-04-13 | 2015-04-09 | 1.425 | 587,320 | +20,000 | 0.10% | 836,931 |
| 2015-04-10 | 2015-04-08 | 1.500 | 567,320 | +120,000 | 0.10% | 850,980 |
| 2015-04-09 | 2015-04-02 | 1.550 | 447,320 | +22,000 | 0.08% | 693,346 |
| 2015-04-08 | 2015-04-01 | 1.550 | 425,320 | +38,000 | 0.07% | 659,246 |
| 2015-04-02 | 2015-03-31 | 1.450 | 387,320 | -88,000 | 0.07% | 561,614 |
| 2015-04-01 | 2015-03-30 | 1.450 | 475,320 | -54,000 | 0.08% | 689,214 |
| 2015-03-31 | 2015-03-27 | 1.475 | 529,320 | +142,000 | 0.09% | 780,747 |
| 2015-03-30 | 2015-03-26 | 1.500 | 387,320 | -110,000 | 0.07% | 580,980 |
| 2015-03-27 | 2015-03-25 | 1.625 | 497,320 | +90,000 | 0.09% | 808,145 |
| 2015-03-26 | 2015-03-24 | 1.725 | 407,320 | +20,000 | 0.07% | 702,627 |
| 2015-03-25 | 2015-03-23 | 1.725 | 387,320 | -20,000 | 0.07% | 668,127 |
| 2015-03-24 | 2015-03-20 | 1.825 | 407,320 | +20,000 | 0.07% | 743,359 |
| 2015-03-23 | 2015-03-19 | 1.825 | 387,320 | -50,000 | 0.07% | 706,859 |
| 2015-03-20 | 2015-03-18 | 1.800 | 437,320 | -20,000 | 0.08% | 787,176 |
| 2015-03-19 | 2015-03-17 | 1.750 | 457,320 | +70,000 | 0.08% | 800,310 |
| 2015-03-18 | 2015-03-16 | 1.750 | 387,320 | -250,000 | 0.07% | 677,810 |
| 2015-03-17 | 2015-03-13 | 1.750 | 637,320 | +210,000 | 0.11% | 1,115,310 |
| 2015-03-16 | 2015-03-12 | 1.775 | 427,320 | +40,000 | 0.07% | 758,493 |
| 2015-03-12 | 2015-03-10 | 1.800 | 387,320 | -152,000 | 0.07% | 697,176 |
| 2015-03-11 | 2015-03-09 | 1.825 | 539,320 | +90,000 | 0.09% | 984,259 |
| 2015-03-10 | 2015-03-06 | 1.825 | 449,320 | +60,000 | 0.08% | 820,009 |
| 2015-03-09 | 2015-03-05 | 1.825 | 389,320 | -54,000 | 0.07% | 710,509 |
| 2015-03-06 | 2015-03-04 | 1.825 | 443,320 | +56,000 | 0.08% | 809,059 |
| 2015-03-03 | 2015-02-27 | 1.850 | 387,320 | -130,000 | 0.07% | 716,542 |
| 2015-03-02 | 2015-02-26 | 1.850 | 517,320 | -62,000 | 0.09% | 957,042 |
| 2015-02-27 | 2015-02-25 | 1.850 | 579,320 | +132,000 | 0.10% | 1,071,742 |
| 2015-02-24 | 2015-02-18 | 1.700 | 447,320 | -80,000 | 0.08% | 760,444 |
| 2015-02-23 | 2015-02-16 | 1.700 | 527,320 | +80,000 | 0.09% | 896,444 |
| 2015-02-17 | 2015-02-13 | 1.750 | 447,320 | +6,000 | 0.08% | 782,810 |
| 2015-02-16 | 2015-02-12 | 1.750 | 441,320 | +36,000 | 0.08% | 772,310 |
| 2015-02-13 | 2015-02-11 | 1.850 | 405,320 | -120,000 | 0.07% | 749,842 |
| 2015-02-12 | 2015-02-10 | 1.850 | 525,320 | +38,000 | 0.09% | 971,842 |
| 2015-02-11 | 2015-02-09 | 1.900 | 487,320 | +60,000 | 0.08% | 925,908 |
| 2015-02-10 | 2015-02-06 | 1.775 | 427,320 | -168,000 | 0.07% | 758,493 |
| 2015-02-09 | 2015-02-05 | 1.800 | 595,320 | +30,000 | 0.10% | 1,071,576 |
| 2015-02-06 | 2015-02-04 | 1.875 | 565,320 | +96,000 | 0.10% | 1,059,975 |
| 2015-02-05 | 2015-02-03 | 1.925 | 469,320 | +42,000 | 0.08% | 903,441 |
| 2015-02-04 | 2015-02-02 | 1.900 | 427,320 | +40,000 | 0.07% | 811,908 |
| 2015-02-03 | 2015-01-30 | 1.950 | 387,320 | -40,000 | 0.07% | 755,274 |
| 2015-02-02 | 2015-01-29 | 1.975 | 427,320 | -30,000 | 0.07% | 843,957 |
| 2015-01-30 | 2015-01-28 | 1.975 | 457,320 | +40,000 | 0.08% | 903,207 |
| 2015-01-29 | 2015-01-27 | 1.975 | 417,320 | -130,000 | 0.07% | 824,207 |
| 2015-01-28 | 2015-01-26 | 1.975 | 547,320 | -52,000 | 0.09% | 1,080,957 |
| 2015-01-27 | 2015-01-23 | 1.975 | 599,320 | +182,000 | 0.10% | 1,183,657 |
| 2015-01-26 | 2015-01-22 | 2.025 | 417,320 | -40,000 | 0.07% | 845,073 |
| 2015-01-23 | 2015-01-21 | 2.025 | 457,320 | +49,500 | 0.08% | 926,073 |
| 2015-01-22 | 2015-01-20 | 2.075 | 407,820 | -38,000 | 0.07% | 846,226 |
| 2015-01-21 | 2015-01-19 | 2.100 | 445,820 | +32,000 | 0.08% | 936,222 |
| 2015-01-20 | 2015-01-16 | 2.100 | 413,820 | +4,000 | 0.07% | 869,022 |
| 2015-01-19 | 2015-01-15 | 2.075 | 409,820 | +4,000 | 0.07% | 850,376 |
| 2015-01-16 | 2015-01-14 | 1.975 | 405,820 | -14,000 | 0.07% | 801,494 |
| 2015-01-15 | 2015-01-13 | 2.000 | 419,820 | +10,000 | 0.07% | 839,640 |
| 2015-01-14 | 2015-01-12 | 2.000 | 409,820 | -58,000 | 0.07% | 819,640 |
| 2015-01-13 | 2015-01-09 | 2.025 | 467,820 | +68,000 | 0.08% | 947,336 |
| 2015-01-12 | 2015-01-08 | 2.000 | 399,820 | +4,000 | 0.07% | 799,640 |
| 2015-01-09 | 2015-01-07 | 1.975 | 395,820 | +16,000 | 0.07% | 781,744 |
| 2015-01-07 | 2015-01-05 | 2.025 | 379,820 | -16,000 | 0.07% | 769,136 |
| 2015-01-06 | 2015-01-02 | 2.075 | 395,820 | -22,000 | 0.07% | 821,326 |
| 2015-01-05 | 2014-12-31 | 2.050 | 417,820 | +38,000 | 0.07% | 856,531 |
| 2014-12-30 | 2014-12-24 | 2.050 | 379,820 | -60,000 | 0.07% | 778,631 |
| 2014-12-29 | 2014-12-22 | 2.000 | 439,820 | +54,000 | 0.08% | 879,640 |
| 2014-12-23 | 2014-12-19 | 1.900 | 385,820 | +6,000 | 0.07% | 733,058 |
| 2014-12-18 | 2014-12-16 | 2.000 | 379,820 | -76,000 | 0.07% | 759,640 |
| 2014-12-17 | 2014-12-15 | 2.000 | 455,820 | +76,000 | 0.08% | 911,640 |
| 2014-12-15 | 2014-12-11 | 1.900 | 379,820 | -142,000 | 0.07% | 721,658 |
| 2014-12-12 | 2014-12-10 | 1.875 | 521,820 | +142,000 | 0.09% | 978,412 |
| 2014-10-16 | 2014-10-14 | 2.175 | 379,820 | -20,000 | 0.07% | 826,108 |
| 2014-10-15 | 2014-10-13 | 2.125 | 399,820 | -40,000 | 0.07% | 849,618 |
| 2014-10-14 | 2014-10-10 | 2.100 | 439,820 | -20,000 | 0.08% | 923,622 |
| 2014-10-13 | 2014-10-09 | 2.000 | 459,820 | +20,000 | 0.08% | 919,640 |
| 2014-10-10 | 2014-10-08 | 2.025 | 439,820 | +20,000 | 0.08% | 890,636 |
| 2014-10-09 | 2014-10-07 | 2.100 | 419,820 | +40,000 | 0.07% | 881,622 |
| 2014-09-24 | 2014-09-22 | 2.250 | 379,820 | -84,000 | 0.07% | 854,595 |
| 2014-09-23 | 2014-09-19 | 2.250 | 463,820 | +72,000 | 0.08% | 1,043,595 |
| 2014-09-22 | 2014-09-18 | 2.250 | 391,820 | -32,000 | 0.07% | 881,595 |
| 2014-09-19 | 2014-09-17 | 2.275 | 423,820 | +30,000 | 0.07% | 964,190 |
| 2014-09-18 | 2014-09-16 | 2.175 | 393,820 | +4,000 | 0.07% | 856,558 |
| 2014-09-16 | 2014-09-12 | 2.500 | 389,820 | -2,000 | 0.07% | 974,550 |
| 2014-09-15 | 2014-09-11 | 2.475 | 391,820 | -42,000 | 0.07% | 969,754 |
| 2014-09-12 | 2014-09-10 | 2.550 | 433,820 | +4,000 | 0.07% | 1,106,241 |
| 2014-09-11 | 2014-09-08 | 2.600 | 429,820 | +40,000 | 0.07% | 1,117,532 |
| 2014-09-10 | 2014-09-05 | 2.550 | 389,820 | -50,000 | 0.07% | 994,041 |
| 2014-09-08 | 2014-09-04 | 2.475 | 439,820 | +28,000 | 0.08% | 1,088,554 |
| 2014-09-05 | 2014-09-03 | 2.375 | 411,820 | +12,000 | 0.07% | 978,072 |
| 2014-08-28 | 2014-08-26 | 2.275 | 399,820 | -52,000 | 0.07% | 909,590 |
| 2014-08-27 | 2014-08-25 | 2.025 | 451,820 | +52,000 | 0.08% | 914,936 |
| 2014-08-25 | 2014-08-21 | 1.625 | 399,820 | -60,000 | 0.07% | 649,708 |
| 2014-08-22 | 2014-08-20 | 1.475 | 459,820 | +60,000 | 0.08% | 678,234 |
| 2014-08-19 | 2014-08-15 | 1.215 | 399,820 | -60,000 | 0.07% | 485,781 |
| 2014-08-18 | 2014-08-14 | 1.325 | 459,820 | +60,000 | 0.08% | 609,262 |
| 2014-07-25 | 2014-07-23 | 0.900 | 399,820 | -14,000 | 0.07% | 359,838 |
| 2014-07-24 | 2014-07-22 | 0.955 | 413,820 | +14,000 | 0.07% | 395,198 |
| 2014-04-08 | 2014-04-04 | 0.760 | 399,820 | -750 | 0.08% | 303,863 |
| 2013-12-27 | 2013-12-20 | 0.890 | 400,570 | -750 | 0.11% | 356,507 |
| 2013-10-25 | 2013-10-23 | 1.200 | 401,320 | +20,000 | 0.11% | 481,584 |
| 2013-06-24 | 2013-06-20 | 0.665 | 381,320 | -120,000 | 0.10% | 253,578 |
| 2013-01-09 | 2013-01-07 | 0.695 | 501,320 | -5,000 | 0.13% | 348,417 |
| 2013-01-04 | 2013-01-02 | 0.710 | 506,320 | -250 | 0.13% | 359,487 |
| 2012-10-30 | 2012-10-26 | 0.710 | 506,570 | -1,519,710 | 0.13% | 359,665 |
| 2012-10-15 | 2012-10-11 | 0.820 | 2,026,280 | +1,519,710 | 0.53% | 1,661,550 |
| 2012-08-23 | 2012-08-21 | 0.920 | 506,570 | +35,000 | 0.13% | 466,044 |
| 2012-08-13 | 2012-08-09 | 1.260 | 471,570 | +25,000 | 0.12% | 594,178 |
| 2012-07-31 | 2012-07-27 | 1.140 | 446,570 | -40,000 | 0.12% | 509,090 |
| 2012-07-30 | 2012-07-26 | 1.460 | 486,570 | +40,000 | 0.13% | 710,392 |
| 2012-05-02 | 2012-04-27 | 2.740 | 446,570 | -1,968 | 0.12% | 1,223,602 |
| 2012-03-26 | 2012-03-22 | 3.220 | 448,538 | -350,000 | 0.20% | 1,444,292 |
| 2012-03-23 | 2012-03-21 | 3.360 | 798,538 | +375,000 | 0.35% | 2,683,088 |
| 2012-03-20 | 2012-03-16 | 3.940 | 423,538 | +350,000 | 0.19% | 1,668,740 |
| 2012-02-23 | 2012-02-21 | 3.740 | 73,538 | -650,000 | 0.03% | 275,032 |
| 2012-02-08 | 2012-02-06 | 3.420 | 723,538 | -6,000 | 0.32% | 2,474,500 |
| 2012-02-01 | 2012-01-30 | 3.200 | 729,538 | +2,000 | 0.32% | 2,334,522 |
| 2012-01-27 | 2012-01-20 | 3.040 | 727,538 | -15,000 | 0.32% | 2,211,716 |
| 2012-01-26 | 2012-01-19 | 2.960 | 742,538 | +15,000 | 0.33% | 2,197,912 |
| 2011-12-06 | 2011-12-02 | 3.000 | 727,538 | +4,000 | 0.32% | 2,182,614 |
| 2011-10-31 | 2011-10-27 | 3.700 | 723,538 | +10,000 | 0.32% | 2,677,091 |
| 2011-10-20 | 2011-10-18 | 3.500 | 713,538 | -10,000 | 0.31% | 2,497,383 |
| 2011-10-04 | 2011-09-30 | 3.200 | 723,538 | +10,000 | 0.32% | 2,315,322 |
| 2011-10-03 | 2011-09-28 | 3.660 | 713,538 | +5,000 | 0.31% | 2,611,549 |
| 2011-08-22 | 2011-08-18 | 5.300 | 708,538 | +5,000 | 0.31% | 3,755,251 |
| 2011-08-16 | 2011-08-12 | 5.700 | 703,538 | -10,000 | 0.31% | 4,010,167 |
| 2011-08-15 | 2011-08-11 | 5.100 | 713,538 | +5,000 | 0.31% | 3,639,044 |
| 2011-07-26 | 2011-07-22 | 5.900 | 708,538 | +5,000 | 0.31% | 4,180,374 |
| 2011-07-25 | 2011-07-21 | 6.100 | 703,538 | +10,000 | 0.31% | 4,291,582 |
| 2011-07-20 | 2011-07-18 | 5.800 | 693,538 | +10,000 | 0.30% | 4,022,520 |
| 2011-07-19 | 2011-07-15 | 6.200 | 683,538 | +10,000 | 0.30% | 4,237,936 |
| 2011-07-18 | 2011-07-14 | 6.300 | 673,538 | +5,000 | 0.30% | 4,243,289 |
| 2011-07-08 | 2011-07-06 | 6.300 | 668,538 | -6,266,842 | 0.29% | 4,211,789 |
| 2011-06-23 | 2011-06-21 | 5.200 | 6,935,380 | +6,241,842 | 3.04% | 36,063,976 |
| 2011-06-21 | 2011-06-17 | 5.200 | 693,538 | -20,000 | 0.30% | 3,606,398 |
| 2011-06-16 | 2011-06-14 | 4.800 | 713,538 | +20,000 | 0.31% | 3,424,982 |
| 2011-06-15 | 2011-06-13 | 5.000 | 693,538 | +25,000 | 0.30% | 3,467,690 |
| 2011-06-14 | 2011-06-10 | 5.200 | 668,538 | +50,000 | 0.29% | 3,476,398 |
| 2011-06-13 | 2011-06-09 | 5.200 | 618,538 | +50,000 | 0.27% | 3,216,398 |
| 2011-06-10 | 2011-06-08 | 5.600 | 568,538 | +100,000 | 0.25% | 3,183,813 |
| 2011-06-07 | 2011-06-02 | 5.800 | 468,538 | +230,520 | 0.21% | 2,717,520 |
| 2011-06-03 | 2011-06-01 | 6.000 | 238,018 | +19,480 | 0.10% | 1,428,108 |
| 2011-05-27 | 2011-05-25 | 6.000 | 218,538 | +250 | 0.10% | 1,311,228 |
| 2011-05-26 | 2011-05-24 | 6.400 | 218,288 | +50,000 | 0.10% | 1,397,043 |
| 2011-05-11 | 2011-05-06 | 6.600 | 168,288 | -20,000 | 0.07% | 1,110,701 |
| 2011-05-09 | 2011-05-05 | 6.200 | 188,288 | +50,000 | 0.08% | 1,167,386 |
| 2011-05-06 | 2011-05-04 | 6.000 | 138,288 | +120,000 | 0.06% | 829,728 |
| 2011-05-04 | 2011-04-29 | 6.800 | 18,288 | -15,000 | 0.01% | 124,358 |
| 2011-04-29 | 2011-04-27 | 6.800 | 33,288 | -3,000 | 0.01% | 226,358 |
| 2011-04-28 | 2011-04-26 | 7.400 | 36,288 | +15,000 | 0.02% | 268,531 |
| 2011-04-21 | 2011-04-19 | 7.400 | 21,288 | -10,000 | 0.01% | 157,531 |
| 2011-04-19 | 2011-04-15 | 7.000 | 31,288 | -4,250 | 0.01% | 219,016 |
| 2011-04-18 | 2011-04-14 | 7.000 | 35,538 | -10,000 | 0.02% | 248,766 |
| 2011-04-15 | 2011-04-13 | 6.400 | 45,538 | +8,000 | 0.02% | 291,443 |
| 2011-04-06 | 2011-04-01 | 5.800 | 37,538 | -40,000 | 0.02% | 217,720 |
| 2011-03-14 | 2011-03-10 | 4.400 | 77,538 | +10,000 | 0.03% | 341,167 |
| 2011-03-11 | 2011-03-09 | 4.200 | 67,538 | +6,300 | 0.03% | 283,660 |
| 2011-02-28 | 2011-02-24 | 4.200 | 61,238 | +25,000 | 0.03% | 257,200 |
| 2011-02-25 | 2011-02-23 | 4.200 | 36,238 | +5,000 | 0.02% | 152,200 |
| 2010-10-19 | 2010-10-15 | 4.000 | 31,238 | +3,000 | 0.01% | 124,952 |
| 2010-06-11 | 2010-06-09 | 5.200 | 28,238 | -150 | 0.02% | 146,838 |
| 2010-04-30 | 2010-04-28 | 5.600 | 28,388 | -46,880 | 0.02% | 158,973 |
| 2010-04-29 | 2010-04-27 | 5.800 | 75,268 | -43,120 | 0.06% | 436,554 |
| 2010-04-28 | 2010-04-26 | 5.800 | 118,388 | +30,000 | 0.09% | 686,650 |
| 2010-04-21 | 2010-04-19 | 5.600 | 88,388 | +60,000 | 0.07% | 494,973 |
| 2010-04-20 | 2010-04-16 | 5.800 | 28,388 | -60,000 | 0.02% | 164,650 |
| 2010-04-15 | 2010-04-13 | 6.200 | 88,388 | +60,000 | 0.07% | 548,006 |
| 2010-04-09 | 2010-04-07 | 6.000 | 28,388 | -10,000 | 0.02% | 170,328 |
| 2010-04-07 | 2010-03-31 | 5.800 | 38,388 | +10,000 | 0.03% | 222,650 |
| 2010-03-30 | 2010-03-26 | 6.000 | 28,388 | -14,000 | 0.02% | 170,328 |
| 2010-03-19 | 2010-03-17 | 5.800 | 42,388 | -5,000 | 0.03% | 245,850 |
| 2010-03-18 | 2010-03-16 | 5.600 | 47,388 | +5,000 | 0.04% | 265,373 |
| 2010-03-05 | 2010-03-03 | 6.400 | 42,388 | -5,000 | 0.03% | 271,283 |
| 2010-03-03 | 2010-03-01 | 7.000 | 47,388 | -40,000 | 0.04% | 331,716 |
| 2010-02-24 | 2010-02-22 | 7.600 | 87,388 | +150 | 0.07% | 664,149 |
| 2010-02-19 | 2010-02-17 | 7.400 | 87,238 | +9,000 | 0.07% | 645,561 |
| 2010-02-03 | 2010-02-01 | 8.800 | 78,238 | -10,000 | 0.06% | 688,494 |
| 2010-02-01 | 2010-01-28 | 7.800 | 88,238 | +5,000 | 0.07% | 688,256 |
| 2010-01-29 | 2010-01-27 | 8.400 | 83,238 | -5,000 | 0.07% | 699,199 |
| 2010-01-26 | 2010-01-22 | 9.000 | 88,238 | -5,000 | 0.07% | 794,142 |
| 2010-01-11 | 2010-01-07 | 9.800 | 93,238 | +10,000 | 0.13% | 913,732 |
| 2010-01-08 | 2010-01-06 | 10.200 | 83,238 | +5,000 | 0.12% | 849,028 |
| 2010-01-07 | 2010-01-05 | 10.800 | 78,238 | +20,000 | 0.11% | 844,970 |
| 2009-12-17 | 2009-12-15 | 11.800 | 58,238 | -12,500 | 0.09% | 687,208 |
| 2009-12-16 | 2009-12-14 | 11.200 | 70,738 | +12,500 | 0.11% | 792,266 |
| 2009-12-14 | 2009-12-10 | 9.800 | 58,238 | +35,000 | 0.09% | 570,732 |
| 2009-11-20 | 2009-11-18 | 8.000 | 23,238 | +5,000 | 0.04% | 185,904 |
| 2009-08-06 | 2009-08-04 | 8.200 | 18,238 | -25,000 | 0.03% | 149,552 |
| 2009-08-05 | 2009-08-03 | 8.400 | 43,238 | -25,000 | 0.07% | 363,199 |
| 2009-07-31 | 2009-07-29 | 7.400 | 68,238 | -2,500 | 0.11% | 504,961 |
| 2009-07-27 | 2009-07-23 | 8.000 | 70,738 | +50,000 | 0.11% | 565,904 |
| 2009-06-18 | 2009-06-16 | 6.000 | 20,738 | -2,500 | 0.03% | 124,428 |
| 2009-06-16 | 2009-06-12 | 6.000 | 23,238 | -5,000 | 0.04% | 139,428 |
| 2009-06-12 | 2009-06-10 | 6.200 | 28,238 | +7,500 | 0.04% | 175,076 |
| 2009-05-25 | 2009-05-21 | 6.600 | 20,738 | -7,500 | 0.03% | 136,871 |
| 2009-05-21 | 2009-05-19 | 4.800 | 28,238 | +7,500 | 0.04% | 135,542 |
| 2009-05-15 | 2009-05-13 | 4.400 | 20,738 | -2,500 | 0.03% | 91,247 |
| 2009-05-14 | 2009-05-12 | 3.600 | 23,238 | +2,500 | 0.04% | 83,657 |
| 2009-04-07 | 2009-04-03 | 2.800 | 20,738 | -10,000 | 0.03% | 58,066 |
| 2009-03-04 | 2009-03-02 | 2.600 | 30,738 | -10 | 0.05% | 79,919 |
| 2009-03-03 | 2009-02-27 | 2.600 | 30,748 | -22,990 | 0.05% | 79,945 |
| 2009-02-13 | 2009-02-11 | 3.000 | 53,738 | +10,000 | 0.08% | 161,214 |
| 2009-02-05 | 2009-02-03 | 3.000 | 43,738 | +11,000 | 0.07% | 131,214 |
| 2009-01-16 | 2009-01-14 | 3.200 | 32,738 | -20,000 | 0.05% | 104,762 |
| 2009-01-15 | 2009-01-13 | 3.200 | 52,738 | +32,000 | 0.08% | 168,762 |
| 2009-01-09 | 2009-01-07 | 3.600 | 20,738 | -20,000 | 0.03% | 74,657 |
| 2009-01-08 | 2009-01-06 | 3.600 | 40,738 | +20,000 | 0.06% | 146,657 |
| 2009-01-07 | 2009-01-05 | 4.000 | 20,738 | -20,000 | 0.03% | 82,952 |
| 2008-12-22 | 2008-12-18 | 3.200 | 40,738 | +20,000 | 0.06% | 130,362 |
| 2008-08-27 | 2008-08-25 | 5.600 | 20,738 | +2,500 | 0.05% | 116,133 |
| 2008-07-29 | 2008-07-25 | 7.800 | 18,238 | -7,500 | 0.04% | 142,256 |
| 2008-07-14 | 2008-07-10 | 7.200 | 25,738 | +7,500 | 0.06% | 185,314 |
| 2008-06-24 | 2008-06-20 | 10.600 | 18,238 | -10,650 | 0.04% | 193,323 |
| 2008-04-30 | 2008-04-28 | 17.400 | 28,888 | -5,000 | 0.06% | 502,651 |
| 2008-04-28 | 2008-04-24 | 16.400 | 33,888 | +5,000 | 0.07% | 555,763 |
| 2008-04-01 | 2008-03-28 | 16.000 | 28,888 | -150 | 0.06% | 462,208 |
| 2008-03-11 | 2008-03-07 | 17.800 | 29,038 | -5,000 | 0.06% | 516,876 |
| 2008-03-07 | 2008-03-05 | 18.200 | 34,038 | -5,000 | 0.07% | 619,492 |
| 2008-03-06 | 2008-03-04 | 19.200 | 39,038 | +10,000 | 0.08% | 749,530 |
| 2008-01-17 | 2008-01-15 | 20.000 | 29,038 | -8,500 | 0.06% | 580,760 |
| 2007-12-17 | 2007-12-13 | 21.400 | 37,538 | -1,500 | 0.08% | 803,313 |
| 2007-12-14 | 2007-12-12 | 22.800 | 39,038 | +8,500 | 0.08% | 890,066 |
| 2007-12-13 | 2007-12-11 | 21.600 | 30,538 | -1,000 | 0.07% | 659,621 |
| 2007-12-12 | 2007-12-10 | 21.400 | 31,538 | -1,500 | 0.07% | 674,913 |
| 2007-12-05 | 2007-12-03 | 17.000 | 33,038 | -500 | 0.07% | 561,646 |
| 2007-10-31 | 2007-10-29 | 22.600 | 33,538 | -1,000 | 0.07% | 757,959 |
| 2007-10-30 | 2007-10-26 | 22.200 | 34,538 | +2,500 | 0.08% | 766,744 |
| 2007-10-26 | 2007-10-24 | 27.600 | 32,038 | -3,000 | 0.07% | 884,249 |
| 2007-10-25 | 2007-10-23 | 17.800 | 35,038 | -5,000 | 0.08% | 623,676 |
| 2007-10-23 | 2007-10-18 | 14.800 | 40,038 | +3,500 | 0.09% | 592,562 |
| 2007-10-22 | 2007-10-17 | 15.800 | 36,538 | +1,500 | 0.08% | 577,300 |
| 2007-10-05 | 2007-10-03 | 17.000 | 35,038 | +2,500 | 0.08% | 595,646 |
| 2007-09-25 | 2007-09-21 | 22.400 | 32,538 | +3,700 | 0.07% | 728,851 |
| 2007-09-21 | 2007-09-19 | 24.800 | 28,838 | +500 | 0.06% | 715,182 |
| 2007-09-07 | 2007-09-05 | 26.800 | 28,338 | -500 | 0.06% | 759,458 |
| 2007-08-14 | 2007-08-10 | 30.000 | 28,838 | -1,500 | 0.06% | 865,140 |
| 2007-08-13 | 2007-08-09 | 31.000 | 30,338 | -500 | 0.07% | 940,478 |
| 2007-08-09 | 2007-08-07 | 30.000 | 30,838 | -500 | 0.07% | 925,140 |
| 2007-08-07 | 2007-08-03 | 35.800 | 31,338 | -5,200 | 0.07% | 1,121,900 |
| 2007-08-06 | 2007-08-02 | 36.600 | 36,538 | +1,000 | 0.08% | 1,337,291 |
| 2007-08-03 | 2007-08-01 | 37.200 | 35,538 | +4,000 | 0.08% | 1,322,014 |
| 2007-08-02 | 2007-07-31 | 38.800 | 31,538 | -25,650 | 0.07% | 1,223,674 |
| 2007-08-01 | 2007-07-30 | 38.000 | 57,188 | -2,500 | 0.12% | 2,173,144 |
| 2007-07-30 | 2007-07-26 | 36.800 | 59,688 | -2,500 | 0.13% | 2,196,518 |
| 2007-07-27 | 2007-07-25 | 38.800 | 62,188 | +7,900 | 0.14% | 2,412,894 |
| 2007-07-26 | 2007-07-24 | 34.400 | 54,288 | +9,000 | 0.12% | 1,867,507 |
| 2007-07-25 | 2007-07-23 | 35.000 | 45,288 | -6,000 | 0.10% | 1,585,080 |
| 2007-07-23 | 2007-07-19 | 36.200 | 51,288 | +500 | 0.11% | 1,856,626 |
| 2007-07-20 | 2007-07-18 | 35.800 | 50,788 | -1,000 | 0.11% | 1,818,210 |
| 2007-07-19 | 2007-07-17 | 39.400 | 51,788 | +5,500 | 0.11% | 2,040,447 |
| 2007-07-18 | 2007-07-16 | 39.000 | 46,288 | +11,650 | 0.10% | 1,805,232 |
| 2007-07-17 | 2007-07-13 | 31.400 | 34,638 | -12,500 | 0.08% | 1,087,633 |
| 2007-07-12 | 2007-07-10 | 30.000 | 47,138 | -500 | 0.10% | 1,414,140 |
| 2007-07-09 | 2007-07-05 | 32.200 | 47,638 | -500 | 0.10% | 1,533,944 |
| 2007-07-06 | 2007-07-04 | 33.600 | 48,138 | +1,000 | 0.10% | 1,617,437 |
| 2007-06-26 | 2007-06-22 | 41.000 | 47,138 | 0.10% | 1,932,658 |
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