History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-07 | 2023-08-03 | 0.125 | 0 | +0 | ||
| 2023-08-04 | 2023-08-02 | 0.125 | 0 | -24,143 | ||
| 2019-11-05 | 2019-11-01 | 0.200 | 24,143 | -12,500 | 0.01% | 4,829 |
| 2019-11-01 | 2019-10-30 | 0.235 | 36,643 | -30,000 | 0.01% | 8,611 |
| 2019-08-27 | 2019-08-23 | 0.480 | 66,643 | +15,000 | 0.02% | 31,989 |
| 2019-07-29 | 2019-07-25 | 0.880 | 51,643 | +27,500 | 0.02% | 45,446 |
| 2018-08-20 | 2018-08-16 | 1.800 | 24,143 | -3,875 | 0.01% | 43,457 |
| 2017-10-17 | 2017-10-13 | 2.840 | 28,018 | +750 | 0.01% | 79,571 |
| 2017-09-06 | 2017-09-04 | 2.680 | 27,268 | -500 | 0.01% | 73,078 |
| 2017-09-01 | 2017-08-30 | 2.560 | 27,768 | -2,500 | 0.01% | 71,086 |
| 2017-08-08 | 2017-08-04 | 3.120 | 30,268 | +500 | 0.01% | 94,436 |
| 2017-08-01 | 2017-07-28 | 3.200 | 29,768 | -150,000 | 0.01% | 95,258 |
| 2017-07-28 | 2017-07-26 | 1.800 | 179,768 | -132,875 | 0.05% | 323,582 |
| 2017-07-27 | 2017-07-25 | 5.960 | 312,643 | +12,375 | 0.09% | 1,863,352 |
| 2017-07-26 | 2017-07-24 | 6.200 | 300,268 | -12,375 | 0.09% | 1,861,662 |
| 2017-07-18 | 2017-07-14 | 7.240 | 312,643 | +500 | 0.09% | 2,263,535 |
| 2017-07-17 | 2017-07-13 | 7.240 | 312,143 | +75,125 | 0.09% | 2,259,915 |
| 2017-07-14 | 2017-07-12 | 7.280 | 237,018 | -87,125 | 0.07% | 1,725,491 |
| 2017-07-13 | 2017-07-11 | 7.360 | 324,143 | +1,250 | 0.10% | 2,385,692 |
| 2017-07-12 | 2017-07-10 | 7.440 | 322,893 | +20,250 | 0.09% | 2,402,324 |
| 2017-07-11 | 2017-07-07 | 7.400 | 302,643 | +35,500 | 0.09% | 2,239,558 |
| 2017-07-10 | 2017-07-06 | 7.360 | 267,143 | -875 | 0.08% | 1,966,172 |
| 2017-07-07 | 2017-07-05 | 7.320 | 268,018 | +14,625 | 0.08% | 1,961,892 |
| 2017-07-06 | 2017-07-04 | 7.320 | 253,393 | -59,500 | 0.07% | 1,854,837 |
| 2017-07-05 | 2017-07-03 | 7.280 | 312,893 | +3,750 | 0.09% | 2,277,861 |
| 2017-07-04 | 2017-06-30 | 7.200 | 309,143 | +74,375 | 0.09% | 2,225,830 |
| 2017-07-03 | 2017-06-29 | 7.240 | 234,768 | +60,250 | 0.07% | 1,699,720 |
| 2017-06-30 | 2017-06-28 | 7.200 | 174,518 | -10,625 | 0.05% | 1,256,530 |
| 2017-06-29 | 2017-06-27 | 7.520 | 185,143 | +37,500 | 0.05% | 1,392,275 |
| 2017-06-28 | 2017-06-26 | 7.600 | 147,643 | +125 | 0.04% | 1,122,087 |
| 2017-06-26 | 2017-06-22 | 7.520 | 147,518 | +250 | 0.04% | 1,109,335 |
| 2017-06-22 | 2017-06-20 | 7.560 | 147,268 | +120,000 | 0.04% | 1,113,346 |
| 2017-06-19 | 2017-06-15 | 7.640 | 27,268 | -22,500 | 0.01% | 208,328 |
| 2017-06-16 | 2017-06-14 | 7.680 | 49,768 | +22,500 | 0.01% | 382,218 |
| 2017-05-15 | 2017-05-11 | 7.960 | 27,268 | -11,875 | 0.01% | 217,053 |
| 2017-05-08 | 2017-05-04 | 7.720 | 39,143 | -2,500 | 0.01% | 302,184 |
| 2017-04-20 | 2017-04-18 | 7.680 | 41,643 | +11,875 | 0.01% | 319,818 |
| 2017-03-30 | 2017-03-28 | 7.440 | 29,768 | +2,500 | 0.01% | 221,474 |
| 2017-02-20 | 2017-02-16 | 8.600 | 27,268 | -25,000 | 0.01% | 234,505 |
| 2017-02-14 | 2017-02-10 | 8.200 | 52,268 | +25,000 | 0.02% | 428,598 |
| 2016-11-30 | 2016-11-28 | 9.720 | 27,268 | +3,125 | 0.01% | 265,045 |
| 2016-11-15 | 2016-11-11 | 9.040 | 24,143 | -25,000 | 0.01% | 218,253 |
| 2016-09-13 | 2016-09-09 | 7.800 | 49,143 | -2,500 | 0.02% | 383,315 |
| 2016-08-08 | 2016-08-04 | 7.160 | 51,643 | -5,250 | 0.02% | 369,764 |
| 2016-07-18 | 2016-07-14 | 6.840 | 56,893 | +5,250 | 0.02% | 389,148 |
| 2016-07-05 | 2016-06-30 | 6.840 | 51,643 | -2,500 | 0.02% | 353,238 |
| 2016-06-15 | 2016-06-13 | 6.480 | 54,143 | -12,500 | 0.02% | 350,847 |
| 2016-06-13 | 2016-06-08 | 6.680 | 66,643 | +15,000 | 0.02% | 445,175 |
| 2016-04-12 | 2016-04-08 | 8.560 | 51,643 | -9,750 | 0.02% | 442,064 |
| 2016-03-07 | 2016-03-03 | 7.760 | 61,393 | -2,500 | 0.02% | 476,410 |
| 2016-03-03 | 2016-03-01 | 7.600 | 63,893 | -2,500 | 0.02% | 485,587 |
| 2016-02-29 | 2016-02-25 | 6.960 | 66,393 | -107,500 | 0.02% | 462,095 |
| 2016-02-26 | 2016-02-24 | 7.240 | 173,893 | -1,250 | 0.06% | 1,258,985 |
| 2016-02-25 | 2016-02-23 | 7.360 | 175,143 | +110,000 | 0.06% | 1,289,052 |
| 2016-02-24 | 2016-02-22 | 7.040 | 65,143 | +1,250 | 0.02% | 458,607 |
| 2016-01-29 | 2016-01-27 | 6.680 | 63,893 | +2,500 | 0.02% | 426,805 |
| 2016-01-27 | 2016-01-25 | 7.400 | 61,393 | -21,250 | 0.02% | 454,308 |
| 2016-01-26 | 2016-01-22 | 7.120 | 82,643 | -22,875 | 0.03% | 588,418 |
| 2016-01-25 | 2016-01-21 | 7.120 | 105,518 | -7,250 | 0.04% | 751,288 |
| 2016-01-21 | 2016-01-19 | 8.200 | 112,768 | +25,000 | 0.04% | 924,698 |
| 2016-01-18 | 2016-01-14 | 8.680 | 87,768 | -6,375 | 0.03% | 761,826 |
| 2016-01-15 | 2016-01-13 | 8.760 | 94,143 | +18,000 | 0.03% | 824,693 |
| 2016-01-11 | 2016-01-07 | 8.800 | 76,143 | +1,000 | 0.03% | 670,058 |
| 2016-01-08 | 2016-01-06 | 8.960 | 75,143 | +250 | 0.03% | 673,281 |
| 2016-01-05 | 2015-12-31 | 9.400 | 74,893 | +4,750 | 0.03% | 703,994 |
| 2016-01-04 | 2015-12-29 | 9.480 | 70,143 | +11,000 | 0.02% | 664,956 |
| 2015-12-30 | 2015-12-28 | 9.600 | 59,143 | -6,000 | 0.02% | 567,773 |
| 2015-12-29 | 2015-12-24 | 9.640 | 65,143 | +2,250 | 0.02% | 627,979 |
| 2015-12-28 | 2015-12-22 | 9.560 | 62,893 | +750 | 0.02% | 601,257 |
| 2015-12-23 | 2015-12-21 | 9.920 | 62,143 | +250 | 0.02% | 616,459 |
| 2015-12-22 | 2015-12-18 | 9.960 | 61,893 | +2,500 | 0.02% | 616,454 |
| 2015-12-07 | 2015-12-03 | 10.000 | 59,393 | +500 | 0.02% | 593,930 |
| 2015-12-04 | 2015-12-02 | 10.000 | 58,893 | -5,500 | 0.02% | 588,930 |
| 2015-12-03 | 2015-12-01 | 10.000 | 64,393 | +5,000 | 0.02% | 643,930 |
| 2015-12-02 | 2015-11-30 | 10.000 | 59,393 | +500 | 0.02% | 593,930 |
| 2015-11-30 | 2015-11-26 | 10.200 | 58,893 | -27,500 | 0.02% | 600,709 |
| 2015-11-27 | 2015-11-25 | 10.200 | 86,393 | -2,500 | 0.03% | 881,209 |
| 2015-11-24 | 2015-11-20 | 10.400 | 88,893 | +30,000 | 0.03% | 924,487 |
| 2015-11-10 | 2015-11-06 | 11.400 | 58,893 | -15,000 | 0.02% | 671,380 |
| 2015-11-09 | 2015-11-05 | 10.600 | 73,893 | -60,000 | 0.03% | 783,266 |
| 2015-11-06 | 2015-11-04 | 10.000 | 133,893 | +70,000 | 0.05% | 1,338,930 |
| 2015-11-05 | 2015-11-03 | 9.960 | 63,893 | -13,000 | 0.02% | 636,374 |
| 2015-11-04 | 2015-11-02 | 9.880 | 76,893 | +1,000 | 0.03% | 759,703 |
| 2015-11-03 | 2015-10-30 | 9.840 | 75,893 | +11,500 | 0.03% | 746,787 |
| 2015-11-02 | 2015-10-29 | 9.760 | 64,393 | -27,500 | 0.02% | 628,476 |
| 2015-10-30 | 2015-10-28 | 9.560 | 91,893 | +4,250 | 0.03% | 878,497 |
| 2015-10-29 | 2015-10-27 | 9.400 | 87,643 | -1,500 | 0.03% | 823,844 |
| 2015-10-28 | 2015-10-26 | 9.320 | 89,143 | +12,500 | 0.03% | 830,813 |
| 2015-10-27 | 2015-10-23 | 9.520 | 76,643 | -2,500 | 0.03% | 729,641 |
| 2015-10-23 | 2015-10-20 | 9.640 | 79,143 | -2,500 | 0.03% | 762,939 |
| 2015-10-20 | 2015-10-16 | 9.880 | 81,643 | -7,500 | 0.03% | 806,633 |
| 2015-10-19 | 2015-10-15 | 9.560 | 89,143 | +12,500 | 0.03% | 852,207 |
| 2015-10-16 | 2015-10-14 | 9.480 | 76,643 | -11,250 | 0.03% | 726,576 |
| 2015-10-15 | 2015-10-13 | 9.040 | 87,893 | +12,500 | 0.03% | 794,553 |
| 2015-10-14 | 2015-10-12 | 9.200 | 75,393 | +12,000 | 0.03% | 693,616 |
| 2015-10-13 | 2015-10-09 | 9.200 | 63,393 | +15,500 | 0.02% | 583,216 |
| 2015-10-09 | 2015-10-07 | 9.200 | 47,893 | -25,000 | 0.02% | 440,616 |
| 2015-10-08 | 2015-10-06 | 9.120 | 72,893 | +11,250 | 0.03% | 664,784 |
| 2015-10-07 | 2015-10-05 | 9.160 | 61,643 | +750 | 0.02% | 564,650 |
| 2015-10-06 | 2015-10-02 | 9.320 | 60,893 | +14,000 | 0.02% | 567,523 |
| 2015-10-05 | 2015-09-30 | 9.200 | 46,893 | +3,500 | 0.02% | 431,416 |
| 2015-09-25 | 2015-09-23 | 8.880 | 43,393 | +1,500 | 0.02% | 385,330 |
| 2015-09-23 | 2015-09-21 | 8.720 | 41,893 | +500 | 0.02% | 365,307 |
| 2015-09-22 | 2015-09-18 | 8.760 | 41,393 | -4,750 | 0.01% | 362,603 |
| 2015-09-21 | 2015-09-17 | 8.720 | 46,143 | -2,750 | 0.02% | 402,367 |
| 2015-09-18 | 2015-09-16 | 9.000 | 48,893 | -2,500 | 0.02% | 440,037 |
| 2015-09-17 | 2015-09-15 | 8.440 | 51,393 | +7,000 | 0.02% | 433,757 |
| 2015-09-15 | 2015-09-11 | 8.680 | 44,393 | -1,125 | 0.02% | 385,331 |
| 2015-09-14 | 2015-09-10 | 8.640 | 45,518 | +1,625 | 0.02% | 393,276 |
| 2015-09-11 | 2015-09-09 | 9.040 | 43,893 | -16,000 | 0.02% | 396,793 |
| 2015-09-10 | 2015-09-08 | 8.680 | 59,893 | +14,000 | 0.02% | 519,871 |
| 2015-09-09 | 2015-09-07 | 8.480 | 45,893 | +2,000 | 0.02% | 389,173 |
| 2015-09-08 | 2015-09-04 | 8.600 | 43,893 | -6,000 | 0.02% | 377,480 |
| 2015-09-07 | 2015-09-02 | 8.640 | 49,893 | +8,500 | 0.02% | 431,076 |
| 2015-09-01 | 2015-08-28 | 8.720 | 41,393 | -17,750 | 0.01% | 360,947 |
| 2015-08-31 | 2015-08-27 | 9.080 | 59,143 | +3,250 | 0.02% | 537,018 |
| 2015-08-28 | 2015-08-26 | 7.760 | 55,893 | +9,500 | 0.02% | 433,730 |
| 2015-08-27 | 2015-08-25 | 7.320 | 46,393 | +5,000 | 0.02% | 339,597 |
| 2015-08-17 | 2015-08-13 | 9.560 | 41,393 | -25,000 | 0.01% | 395,717 |
| 2015-08-14 | 2015-08-12 | 9.440 | 66,393 | -15,000 | 0.02% | 626,750 |
| 2015-08-11 | 2015-08-07 | 10.000 | 81,393 | +40,000 | 0.03% | 813,930 |
| 2015-07-28 | 2015-07-24 | 11.200 | 41,393 | -36,125 | 0.02% | 463,602 |
| 2015-07-27 | 2015-07-23 | 11.600 | 77,518 | -25,000 | 0.03% | 899,209 |
| 2015-07-21 | 2015-07-17 | 10.400 | 102,518 | -1,250 | 0.04% | 1,066,187 |
| 2015-07-15 | 2015-07-13 | 11.200 | 103,768 | +86,125 | 0.04% | 1,162,202 |
| 2015-07-14 | 2015-07-10 | 10.400 | 17,643 | -160,250 | 0.01% | 183,487 |
| 2015-07-13 | 2015-07-09 | 9.280 | 177,893 | -756,250 | 0.07% | 1,650,847 |
| 2015-07-10 | 2015-07-08 | 5.200 | 934,143 | +1,500 | 0.34% | 4,857,544 |
| 2015-07-09 | 2015-07-07 | 8.160 | 932,643 | -37,500 | 0.34% | 7,610,367 |
| 2015-07-08 | 2015-07-06 | 9.040 | 970,143 | +332,750 | 0.36% | 8,770,093 |
| 2015-07-07 | 2015-07-03 | 11.800 | 637,393 | +1,250 | 0.23% | 7,521,237 |
| 2015-07-03 | 2015-06-30 | 14.200 | 636,143 | +375,000 | 0.23% | 9,033,231 |
| 2015-07-02 | 2015-06-29 | 14.200 | 261,143 | +166,625 | 0.10% | 3,708,231 |
| 2015-06-30 | 2015-06-26 | 16.200 | 94,518 | +76,375 | 0.04% | 1,531,192 |
| 2015-06-29 | 2015-06-25 | 16.800 | 18,143 | +500 | 0.01% | 304,802 |
| 2015-06-26 | 2015-06-24 | 16.600 | 17,643 | -273,375 | 0.01% | 292,874 |
| 2015-06-25 | 2015-06-23 | 16.000 | 291,018 | -40,750 | 0.11% | 4,656,288 |
| 2015-06-24 | 2015-06-22 | 15.800 | 331,768 | +285,375 | 0.12% | 5,241,934 |
| 2015-06-23 | 2015-06-19 | 13.000 | 46,393 | +2,500 | 0.02% | 603,109 |
| 2015-06-22 | 2015-06-18 | 13.000 | 43,893 | +27,500 | 0.02% | 570,609 |
| 2015-06-19 | 2015-06-17 | 13.200 | 16,393 | -2,500 | 0.01% | 216,388 |
| 2015-06-17 | 2015-06-15 | 12.200 | 18,893 | +5,000 | 0.01% | 230,495 |
| 2015-06-09 | 2015-06-05 | 13.600 | 13,893 | -7,500 | 0.01% | 188,945 |
| 2015-06-08 | 2015-06-04 | 13.600 | 21,393 | -2,500 | 0.01% | 290,945 |
| 2015-06-04 | 2015-06-02 | 12.400 | 23,893 | -7,500 | 0.01% | 296,273 |
| 2015-06-03 | 2015-06-01 | 12.000 | 31,393 | +3,000 | 0.01% | 376,716 |
| 2015-06-02 | 2015-05-29 | 11.400 | 28,393 | -2,500 | 0.01% | 323,680 |
| 2015-05-28 | 2015-05-26 | 11.000 | 30,893 | +12,000 | 0.01% | 339,823 |
| 2015-05-26 | 2015-05-21 | 11.600 | 18,893 | -225,000 | 0.01% | 219,159 |
| 2015-05-21 | 2015-05-19 | 11.400 | 243,893 | +92,500 | 0.10% | 2,780,380 |
| 2015-05-20 | 2015-05-18 | 11.000 | 151,393 | +107,500 | 0.06% | 1,665,323 |
| 2015-05-19 | 2015-05-15 | 10.600 | 43,893 | -21,250 | 0.02% | 465,266 |
| 2015-05-18 | 2015-05-14 | 9.960 | 65,143 | -4,250 | 0.03% | 648,824 |
| 2015-05-15 | 2015-05-13 | 10.400 | 69,393 | +5,000 | 0.03% | 721,687 |
| 2015-05-13 | 2015-05-11 | 11.200 | 64,393 | +3,750 | 0.03% | 721,202 |
| 2015-05-12 | 2015-05-08 | 11.400 | 60,643 | -5,000 | 0.03% | 691,330 |
| 2015-05-11 | 2015-05-07 | 11.200 | 65,643 | -70,000 | 0.03% | 735,202 |
| 2015-05-08 | 2015-05-06 | 12.000 | 135,643 | +16,750 | 0.07% | 1,627,716 |
| 2015-05-07 | 2015-05-05 | 11.600 | 118,893 | -29,375 | 0.06% | 1,379,159 |
| 2015-05-06 | 2015-05-04 | 12.400 | 148,268 | +100,000 | 0.07% | 1,838,523 |
| 2015-05-05 | 2015-04-30 | 11.000 | 48,268 | -2,500 | 0.02% | 530,948 |
| 2015-05-04 | 2015-04-29 | 10.600 | 50,768 | +2,500 | 0.03% | 538,141 |
| 2015-04-20 | 2015-04-16 | 10.800 | 48,268 | +35,000 | 0.02% | 521,294 |
| 2015-04-15 | 2015-04-13 | 9.400 | 13,268 | -2,000 | 0.01% | 124,719 |
| 2015-04-10 | 2015-04-08 | 6.800 | 15,268 | +2,000 | 0.01% | 103,822 |
| 2015-04-01 | 2015-03-30 | 6.960 | 13,268 | -750 | 0.01% | 92,345 |
| 2015-03-04 | 2015-03-02 | 7.720 | 14,018 | -2,500 | 0.01% | 108,219 |
| 2015-02-24 | 2015-02-18 | 8.040 | 16,518 | -50,000 | 0.01% | 132,805 |
| 2015-02-23 | 2015-02-16 | 8.000 | 66,518 | +2,500 | 0.03% | 532,144 |
| 2015-02-04 | 2015-02-02 | 7.000 | 64,018 | -15,000 | 0.03% | 448,126 |
| 2015-01-29 | 2015-01-27 | 7.680 | 79,018 | +15,000 | 0.04% | 606,858 |
| 2014-12-09 | 2014-12-05 | 10.200 | 64,018 | -1,500 | 0.04% | 652,984 |
| 2014-12-04 | 2014-12-02 | 10.000 | 65,518 | -1,000 | 0.04% | 655,180 |
| 2014-10-16 | 2014-10-14 | 13.400 | 66,518 | +2,500 | 0.04% | 891,341 |
| 2014-10-15 | 2014-10-13 | 14.000 | 64,018 | -50,000 | 0.04% | 896,252 |
| 2014-10-13 | 2014-10-09 | 12.600 | 114,018 | +12,500 | 0.07% | 1,436,627 |
| 2014-10-10 | 2014-10-08 | 10.400 | 101,518 | +87,500 | 0.07% | 1,055,787 |
| 2014-08-15 | 2014-08-13 | 15.000 | 14,018 | +2,500 | 0.01% | 210,270 |
| 2014-07-30 | 2014-07-28 | 16.000 | 11,518 | -35,000 | 0.01% | 184,288 |
| 2014-06-26 | 2014-06-24 | 16.200 | 46,518 | -25,000 | 0.03% | 753,592 |
| 2014-06-20 | 2014-06-18 | 17.600 | 71,518 | +25,000 | 0.05% | 1,258,717 |
| 2014-06-18 | 2014-06-16 | 17.400 | 46,518 | +188 | 0.03% | 809,413 |
| 2014-06-09 | 2014-06-05 | 15.400 | 46,330 | -7,500 | 0.03% | 713,482 |
| 2014-06-06 | 2014-06-04 | 15.600 | 53,830 | +7,500 | 0.04% | 839,748 |
| 2014-06-04 | 2014-05-30 | 13.000 | 46,330 | -2,500 | 0.03% | 602,290 |
| 2014-05-28 | 2014-05-26 | 11.400 | 48,830 | +2,500 | 0.04% | 556,662 |
| 2014-05-14 | 2014-05-12 | 10.200 | 46,330 | -1,250 | 0.04% | 472,566 |
| 2014-05-13 | 2014-05-09 | 9.840 | 47,580 | +1,250 | 0.04% | 468,187 |
| 2014-04-30 | 2014-04-28 | 7.800 | 46,330 | -5 | 0.04% | 361,374 |
| 2014-04-09 | 2014-04-07 | 7.680 | 46,335 | -5,000 | 0.04% | 355,853 |
| 2014-03-24 | 2014-03-20 | 5.680 | 51,335 | -2,500 | 0.05% | 291,583 |
| 2014-02-17 | 2014-02-13 | 5.280 | 53,835 | -1,250 | 0.05% | 284,249 |
| 2014-02-12 | 2014-02-10 | 5.480 | 55,085 | +2,500 | 0.06% | 301,866 |
| 2014-02-05 | 2014-01-30 | 5.440 | 52,585 | +6,250 | 0.05% | 286,062 |
| 2014-01-13 | 2014-01-09 | 3.880 | 46,335 | +1,000 | 0.05% | 179,780 |
| 2013-12-18 | 2013-12-16 | 3.640 | 45,335 | -4,500 | 0.05% | 165,019 |
| 2013-11-28 | 2013-11-26 | 3.560 | 49,835 | +2,500 | 0.05% | 177,413 |
| 2013-11-22 | 2013-11-20 | 3.960 | 47,335 | -1,000 | 0.05% | 187,447 |
| 2013-10-08 | 2013-10-04 | 3.680 | 48,335 | +3,000 | 0.05% | 177,873 |
| 2013-07-29 | 2013-07-25 | 4.880 | 45,335 | -30,875 | 0.05% | 221,235 |
| 2013-07-26 | 2013-07-24 | 4.720 | 76,210 | -37,501 | 0.08% | 359,711 |
| 2013-07-05 | 2013-07-03 | 5.120 | 113,711 | -58,125 | 0.12% | 582,200 |
| 2013-07-03 | 2013-06-28 | 5.200 | 171,836 | -125 | 0.19% | 893,547 |
| 2013-07-02 | 2013-06-27 | 5.320 | 171,961 | -40,500 | 0.19% | 914,833 |
| 2013-06-28 | 2013-06-26 | 5.360 | 212,461 | -51,250 | 0.23% | 1,138,791 |
| 2013-06-27 | 2013-06-25 | 5.120 | 263,711 | -21,625 | 0.29% | 1,350,200 |
| 2013-06-26 | 2013-06-24 | 5.440 | 285,336 | -10,000 | 0.31% | 1,552,228 |
| 2013-06-19 | 2013-06-17 | 6.240 | 295,336 | +118,750 | 0.32% | 1,842,897 |
| 2013-06-18 | 2013-06-14 | 6.080 | 176,586 | +50,000 | 0.19% | 1,073,643 |
| 2013-06-14 | 2013-06-11 | 6.280 | 126,586 | +81,251 | 0.14% | 794,960 |
| 2013-01-25 | 2013-01-23 | 3.800 | 45,335 | -3,125 | 0.05% | 172,273 |
| 2012-08-30 | 2012-08-28 | 2.480 | 48,460 | +14,999 | 0.05% | 120,181 |
| 2012-08-29 | 2012-08-27 | 2.520 | 33,461 | +5,000 | 0.04% | 84,322 |
| 2012-08-28 | 2012-08-24 | 2.440 | 28,461 | +15,000 | 0.03% | 69,445 |
| 2011-06-17 | 2011-06-15 | 6.000 | 13,461 | -50 | 0.01% | 80,766 |
| 2010-11-22 | 2010-11-18 | 7.480 | 13,511 | -7,500 | 0.02% | 101,062 |
| 2010-11-19 | 2010-11-17 | 7.040 | 21,011 | +5,000 | 0.04% | 147,917 |
| 2010-11-18 | 2010-11-16 | 7.120 | 16,011 | +2,500 | 0.03% | 113,998 |
| 2010-11-15 | 2010-11-11 | 7.600 | 13,511 | -20,000 | 0.02% | 102,684 |
| 2010-11-12 | 2010-11-10 | 7.720 | 33,511 | +20,000 | 0.06% | 258,705 |
| 2010-11-11 | 2010-11-09 | 7.800 | 13,511 | -2,500 | 0.02% | 105,386 |
| 2010-11-05 | 2010-11-03 | 7.360 | 16,011 | +2,500 | 0.03% | 117,841 |
| 2010-10-20 | 2010-10-18 | 8.320 | 13,511 | -2,000 | 0.02% | 112,412 |
| 2010-09-29 | 2010-09-27 | 8.360 | 15,511 | +2,000 | 0.03% | 129,672 |
| 2010-09-09 | 2010-09-07 | 8.240 | 13,511 | +750 | 0.02% | 111,331 |
| 2010-09-07 | 2010-09-03 | 9.800 | 12,761 | +6,676 | 0.02% | 125,058 |
| 2010-08-11 | 2010-08-09 | 12.000 | 6,085 | +750 | 0.03% | 73,020 |
| 2010-08-09 | 2010-08-05 | 11.133 | 5,335 | -1,124 | 0.02% | 59,395 |
| 2010-05-27 | 2010-05-25 | 11.133 | 6,459 | -593 | 0.02% | 71,908 |
| 2010-04-30 | 2010-04-28 | 14.928 | 7,052 | +198 | 0.02% | 105,275 |
| 2010-04-20 | 2010-04-16 | 18.471 | 6,854 | -11,857 | 0.02% | 126,598 |
| 2010-04-01 | 2010-03-30 | 21.507 | 18,711 | +198 | 0.05% | 402,417 |
| 2010-03-30 | 2010-03-26 | 18.471 | 18,513 | +198 | 0.05% | 341,948 |
| 2010-03-22 | 2010-03-18 | 13.157 | 18,315 | -3,953 | 0.05% | 240,974 |
| 2010-03-19 | 2010-03-17 | 12.145 | 22,268 | -3,952 | 0.06% | 270,447 |
| 2010-03-17 | 2010-03-15 | 12.651 | 26,220 | -3,952 | 0.07% | 331,713 |
| 2010-03-03 | 2010-03-01 | 8.350 | 30,172 | -751 | 0.08% | 251,929 |
| 2010-02-17 | 2010-02-11 | 8.476 | 30,923 | -7,904 | 0.09% | 262,112 |
| 2010-02-12 | 2010-02-10 | 8.223 | 38,827 | +7,904 | 0.11% | 319,284 |
| 2010-01-05 | 2009-12-31 | 7.464 | 30,923 | -11,856 | 0.09% | 230,815 |
| 2009-12-28 | 2009-12-22 | 5.516 | 42,779 | -11,857 | 0.12% | 235,965 |
| 2009-12-23 | 2009-12-21 | 5.820 | 54,636 | +11,857 | 0.15% | 317,956 |
| 2009-12-17 | 2009-12-15 | 6.832 | 42,779 | -11,659 | 0.12% | 292,250 |
| 2009-12-16 | 2009-12-14 | 6.832 | 54,438 | +11,659 | 0.15% | 371,900 |
| 2009-12-15 | 2009-12-11 | 7.085 | 42,779 | -3,953 | 0.12% | 303,074 |
| 2009-12-14 | 2009-12-10 | 7.085 | 46,732 | +11,857 | 0.13% | 331,080 |
| 2009-12-11 | 2009-12-09 | 7.464 | 34,875 | +3,952 | 0.10% | 260,313 |
| 2009-11-30 | 2009-11-26 | 6.705 | 30,923 | -5,928 | 0.09% | 207,342 |
| 2009-11-19 | 2009-11-17 | 7.717 | 36,851 | +9,880 | 0.10% | 284,387 |
| 2009-11-18 | 2009-11-16 | 9.488 | 26,971 | -2,766 | 0.08% | 255,911 |
| 2009-11-12 | 2009-11-10 | 9.235 | 29,737 | -7,905 | 0.08% | 274,632 |
| 2009-11-11 | 2009-11-09 | 9.235 | 37,642 | +2,767 | 0.11% | 347,637 |
| 2009-11-10 | 2009-11-06 | 9.615 | 34,875 | -1,581 | 0.10% | 335,319 |
| 2009-10-06 | 2009-10-02 | 8.603 | 36,456 | -395 | 0.10% | 313,623 |
| 2009-10-05 | 2009-09-30 | 9.109 | 36,851 | -1,976 | 0.10% | 335,670 |
| 2009-09-25 | 2009-09-23 | 10.247 | 38,827 | +1,581 | 0.11% | 397,877 |
| 2009-09-24 | 2009-09-22 | 11.260 | 37,246 | +3,952 | 0.10% | 419,373 |
| 2009-09-21 | 2009-09-17 | 12.904 | 33,294 | +2,371 | 0.09% | 429,632 |
| 2009-09-18 | 2009-09-16 | 12.651 | 30,923 | +11,857 | 0.09% | 391,212 |
| 2009-09-16 | 2009-09-14 | 13.916 | 19,066 | -7,383 | 0.05% | 265,328 |
| 2009-09-11 | 2009-09-09 | 13.410 | 26,449 | +3,952 | 0.07% | 354,687 |
| 2009-09-09 | 2009-09-07 | 13.157 | 22,497 | -2,371 | 0.06% | 295,998 |
| 2009-09-08 | 2009-09-04 | 13.157 | 24,868 | +2,371 | 0.07% | 327,193 |
| 2009-09-07 | 2009-09-03 | 12.904 | 22,497 | +3,952 | 0.06% | 290,305 |
| 2009-08-19 | 2009-08-17 | 13.410 | 18,545 | -7,904 | 0.06% | 248,693 |
| 2009-08-14 | 2009-08-12 | 13.916 | 26,449 | -1,581 | 0.09% | 368,072 |
| 2009-08-12 | 2009-08-10 | 13.916 | 28,030 | +9,485 | 0.09% | 390,073 |
| 2009-08-05 | 2009-08-03 | 17.459 | 18,545 | -3,161 | 0.06% | 323,770 |
| 2009-07-29 | 2009-07-27 | 13.157 | 21,706 | +1,581 | 0.07% | 285,590 |
| 2009-07-20 | 2009-07-16 | 13.663 | 20,125 | +1,580 | 0.07% | 274,973 |
| 2009-07-13 | 2009-07-09 | 13.663 | 18,545 | -513,461 | 0.06% | 253,385 |
| 2009-06-26 | 2009-06-24 | 20.242 | 532,006 | +521,366 | 1.79% | 10,768,791 |
| 2009-06-17 | 2009-06-15 | 21.507 | 10,640 | -3,162 | 0.04% | 228,834 |
| 2009-06-16 | 2009-06-12 | 21.507 | 13,802 | +3,162 | 0.05% | 296,839 |
| 2009-06-15 | 2009-06-11 | 21.507 | 10,640 | -3,162 | 0.04% | 228,834 |
| 2009-06-11 | 2009-06-09 | 21.507 | 13,802 | -3,952 | 0.05% | 296,839 |
| 2009-06-01 | 2009-05-27 | 21.507 | 17,754 | -1,976 | 0.07% | 381,835 |
| 2009-05-29 | 2009-05-26 | 16.447 | 19,730 | -1,581 | 0.07% | 324,490 |
| 2009-05-26 | 2009-05-22 | 18.977 | 21,311 | +395 | 0.08% | 404,413 |
| 2009-05-25 | 2009-05-21 | 18.977 | 20,916 | -3,162 | 0.08% | 396,918 |
| 2009-05-22 | 2009-05-20 | 17.712 | 24,078 | +1,581 | 0.09% | 426,461 |
| 2009-05-19 | 2009-05-15 | 17.712 | 22,497 | +3,162 | 0.08% | 398,458 |
| 2009-05-14 | 2009-05-12 | 18.977 | 19,335 | +1,581 | 0.07% | 366,915 |
| 2009-05-13 | 2009-05-11 | 20.242 | 17,754 | +7,904 | 0.07% | 359,374 |
| 2009-04-23 | 2009-04-21 | 16.447 | 9,850 | -790 | 0.04% | 161,998 |
| 2009-04-20 | 2009-04-16 | 20.242 | 10,640 | +790 | 0.04% | 215,373 |
| 2008-09-09 | 2008-09-05 | 68.316 | 9,850 | -2,102 | 0.07% | 672,915 |
| 2008-09-05 | 2008-09-03 | 69.581 | 11,952 | -16 | 0.08% | 831,637 |
| 2008-08-27 | 2008-08-25 | 84.763 | 11,968 | -1,360 | 0.08% | 1,014,441 |
| 2008-08-26 | 2008-08-21 | 83.498 | 13,328 | -474 | 0.09% | 1,112,857 |
| 2008-08-18 | 2008-08-14 | 117.656 | 13,802 | -47 | 0.10% | 1,623,886 |
| 2008-08-15 | 2008-08-13 | 116.391 | 13,849 | -79 | 0.10% | 1,611,895 |
| 2008-08-13 | 2008-08-11 | 126.512 | 13,928 | -396 | 0.10% | 1,762,054 |
| 2008-07-23 | 2008-07-21 | 123.981 | 14,324 | -1,027 | 0.10% | 1,775,910 |
| 2008-07-09 | 2008-07-07 | 142.958 | 15,351 | -32 | 0.11% | 2,194,550 |
| 2008-01-30 | 2008-01-28 | 210.009 | 15,383 | -790 | 0.11% | 3,230,573 |
| 2008-01-24 | 2008-01-22 | 188.502 | 16,173 | -316 | 0.12% | 3,048,648 |
| 2007-12-12 | 2007-12-10 | 218.865 | 16,489 | +158 | 0.12% | 3,608,867 |
| 2007-11-30 | 2007-11-28 | 237.842 | 16,331 | +1,185 | 0.12% | 3,884,195 |
| 2007-11-27 | 2007-11-23 | 242.902 | 15,146 | +158 | 0.11% | 3,678,999 |
| 2007-11-26 | 2007-11-22 | 234.047 | 14,988 | +32 | 0.11% | 3,507,889 |
| 2007-11-20 | 2007-11-16 | 297.302 | 14,956 | +63 | 0.12% | 4,446,454 |
| 2007-11-06 | 2007-11-02 | 316.279 | 14,893 | +3,953 | 0.12% | 4,710,344 |
| 2007-11-05 | 2007-11-01 | 322.605 | 10,940 | +4,189 | 0.09% | 3,529,295 |
| 2007-11-02 | 2007-10-31 | 316.279 | 6,751 | -395 | 0.05% | 2,135,200 |
| 2007-11-01 | 2007-10-30 | 297.302 | 7,146 | +1,185 | 0.06% | 2,124,522 |
| 2007-10-31 | 2007-10-29 | 316.279 | 5,961 | +79 | 0.05% | 1,885,340 |
| 2007-10-29 | 2007-10-25 | 309.953 | 5,882 | -4,616 | 0.05% | 1,823,146 |
| 2007-10-26 | 2007-10-24 | 279.591 | 10,498 | +2,055 | 0.09% | 2,935,143 |
| 2007-10-25 | 2007-10-23 | 256.819 | 8,443 | -110 | 0.07% | 2,168,319 |
| 2007-10-24 | 2007-10-22 | 246.698 | 8,553 | +1,185 | 0.07% | 2,110,005 |
| 2007-10-12 | 2007-10-10 | 240.372 | 7,368 | -189 | 0.06% | 1,771,062 |
| 2007-10-10 | 2007-10-08 | 231.516 | 7,557 | -238 | 0.06% | 1,749,569 |
| 2007-10-08 | 2007-10-04 | 232.781 | 7,795 | -474 | 0.07% | 1,814,531 |
| 2007-10-05 | 2007-10-03 | 235.312 | 8,269 | +775 | 0.07% | 1,945,792 |
| 2007-10-04 | 2007-10-02 | 246.698 | 7,494 | -158 | 0.06% | 1,848,752 |
| 2007-09-27 | 2007-09-24 | 251.758 | 7,652 | +790 | 0.08% | 1,926,453 |
| 2007-09-25 | 2007-09-21 | 244.167 | 6,862 | -395 | 0.07% | 1,675,477 |
| 2007-09-24 | 2007-09-20 | 240.372 | 7,257 | -158 | 0.07% | 1,744,380 |
| 2007-09-19 | 2007-09-17 | 215.070 | 7,415 | +158 | 0.08% | 1,594,742 |
| 2007-09-11 | 2007-09-07 | 227.721 | 7,257 | +2,134 | 0.07% | 1,652,571 |
| 2007-09-10 | 2007-09-06 | 239.107 | 5,123 | +158 | 0.05% | 1,224,945 |
| 2007-09-06 | 2007-09-04 | 234.047 | 4,965 | +633 | 0.05% | 1,162,041 |
| 2007-09-04 | 2007-08-31 | 222.660 | 4,332 | +1,580 | 0.04% | 964,565 |
| 2007-08-28 | 2007-08-24 | 192.298 | 2,752 | -316 | 0.03% | 529,203 |
| 2007-08-27 | 2007-08-23 | 182.177 | 3,068 | -13,058 | 0.03% | 558,918 |
| 2007-08-24 | 2007-08-22 | 151.814 | 16,126 | +48 | 0.18% | 2,448,152 |
| 2007-08-22 | 2007-08-20 | 203.684 | 16,078 | +158 | 0.18% | 3,274,827 |
| 2007-08-21 | 2007-08-17 | 189.767 | 15,920 | -395 | 0.18% | 3,021,098 |
| 2007-08-09 | 2007-08-07 | 221.395 | 16,315 | +2,972 | 0.18% | 3,612,065 |
| 2007-08-03 | 2007-08-01 | 290.977 | 13,343 | -10,118 | 0.15% | 3,882,503 |
| 2007-08-02 | 2007-07-31 | 302.363 | 23,461 | -4,743 | 0.26% | 7,093,733 |
| 2007-08-01 | 2007-07-30 | 294.772 | 28,204 | -8,505 | 0.32% | 8,313,752 |
| 2007-07-30 | 2007-07-26 | 303.628 | 36,709 | -1,106 | 0.41% | 11,145,877 |
| 2007-07-27 | 2007-07-25 | 312.484 | 37,815 | +553 | 0.42% | 11,816,572 |
| 2007-07-24 | 2007-07-20 | 316.279 | 37,262 | -791 | 0.42% | 11,785,191 |
| 2007-07-20 | 2007-07-18 | 308.688 | 38,053 | -316 | 0.43% | 11,746,519 |
| 2007-07-19 | 2007-07-17 | 311.219 | 38,369 | -7,904 | 0.43% | 11,941,147 |
| 2007-07-18 | 2007-07-16 | 302.363 | 46,273 | +35,211 | 0.52% | 13,991,233 |
| 2007-07-04 | 2007-06-29 | 245.433 | 11,062 | -99,553 | 0.12% | 2,714,975 |
| 2007-06-27 | 2007-06-25 | 247.963 | 110,615 | -10,434 | 1.24% | 27,428,404 |
| 2007-06-26 | 2007-06-22 | 253.023 | 121,049 | 1.35% | 30,628,212 |
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