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 | 2.110 | 104,000 | +0 | 0.00% | 219,440 |
| 2025-10-13 | 2025-10-09 | 2.260 | 104,000 | +0 | 0.00% | 235,040 |
| 2025-10-10 | 2025-10-08 | 2.380 | 104,000 | +0 | 0.00% | 247,520 |
| 2025-10-09 | 2025-10-06 | 2.140 | 104,000 | +0 | 0.00% | 222,560 |
| 2025-10-08 | 2025-10-03 | 2.060 | 104,000 | +0 | 0.00% | 214,240 |
| 2025-10-06 | 2025-10-02 | 1.960 | 104,000 | +0 | 0.00% | 203,840 |
| 2025-10-03 | 2025-09-30 | 2.010 | 104,000 | +0 | 0.00% | 209,040 |
| 2025-10-02 | 2025-09-29 | 2.000 | 104,000 | +0 | 0.00% | 208,000 |
| 2025-09-30 | 2025-09-26 | 1.960 | 104,000 | +0 | 0.00% | 203,840 |
| 2025-09-29 | 2025-09-25 | 1.950 | 104,000 | +0 | 0.00% | 202,800 |
| 2025-09-26 | 2025-09-24 | 1.990 | 104,000 | +0 | 0.00% | 206,960 |
| 2025-09-25 | 2025-09-23 | 1.990 | 104,000 | +0 | 0.00% | 206,960 |
| 2025-09-24 | 2025-09-22 | 2.020 | 104,000 | +0 | 0.00% | 210,080 |
| 2025-09-23 | 2025-09-19 | 2.050 | 104,000 | +0 | 0.00% | 213,200 |
| 2025-09-22 | 2025-09-18 | 2.000 | 104,000 | +0 | 0.00% | 208,000 |
| 2025-09-19 | 2025-09-17 | 1.970 | 104,000 | +0 | 0.00% | 204,880 |
| 2025-09-18 | 2025-09-16 | 1.990 | 104,000 | -48,000 | 0.00% | 206,960 |
| 2025-09-17 | 2025-09-15 | 1.990 | 152,000 | -56,000 | 0.00% | 302,480 |
| 2025-09-16 | 2025-09-12 | 2.000 | 208,000 | +16,000 | 0.00% | 416,000 |
| 2025-07-08 | 2025-07-04 | 1.490 | 192,000 | -48,000 | 0.00% | 286,080 |
| 2025-06-26 | 2025-06-24 | 1.420 | 240,000 | -56,000 | 0.00% | 340,800 |
| 2025-06-23 | 2025-06-19 | 1.440 | 296,000 | -56,000 | 0.00% | 426,240 |
| 2025-06-19 | 2025-06-17 | 1.440 | 352,000 | -56,000 | 0.00% | 506,880 |
| 2025-06-18 | 2025-06-16 | 1.440 | 408,000 | -56,000 | 0.01% | 587,520 |
| 2025-06-10 | 2025-06-06 | 1.410 | 464,000 | +8,000 | 0.01% | 654,240 |
| 2025-04-09 | 2025-04-07 | 1.180 | 456,000 | -56,000 | 0.01% | 538,080 |
| 2025-04-08 | 2025-04-03 | 1.320 | 512,000 | +56,000 | 0.01% | 675,840 |
| 2025-03-24 | 2025-03-20 | 1.400 | 456,000 | +64,000 | 0.01% | 638,400 |
| 2025-03-06 | 2025-03-04 | 1.110 | 392,000 | -56,000 | 0.01% | 435,120 |
| 2025-02-28 | 2025-02-26 | 1.130 | 448,000 | +56,000 | 0.01% | 506,240 |
| 2025-02-25 | 2025-02-21 | 1.200 | 392,000 | +56,000 | 0.01% | 470,400 |
| 2025-02-21 | 2025-02-19 | 1.130 | 336,000 | +56,000 | 0.00% | 379,680 |
| 2025-02-18 | 2025-02-14 | 1.000 | 280,000 | +112,000 | 0.00% | 280,000 |
| 2025-02-07 | 2025-02-05 | 0.940 | 168,000 | +168,000 | 0.00% | 157,920 |
| 2024-05-29 | 2024-05-27 | 0.710 | 0 | -40,000 | ||
| 2024-05-24 | 2024-05-22 | 0.700 | 40,000 | +40,000 | 0.00% | 28,000 |
| 2023-11-17 | 2023-11-15 | 0.358 | 0 | -15,259 | ||
| 2022-08-22 | 2022-08-18 | 0.609 | 15,259 | -50,862 | 0.00% | 9,300 |
| 2022-08-19 | 2022-08-17 | 0.698 | 66,121 | +50,862 | 0.01% | 46,150 |
| 2020-10-20 | 2020-10-16 | 0.300 | 15,259 | -43,724 | 0.00% | 4,579 |
| 2019-05-03 | 2019-04-30 | 0.326 | 58,983 | -47,186 | 0.00% | 19,200 |
| 2019-03-13 | 2019-03-11 | 0.381 | 106,169 | +47,186 | 0.01% | 40,500 |
| 2019-03-07 | 2019-03-05 | 0.427 | 58,983 | -51,119 | 0.00% | 25,200 |
| 2019-02-28 | 2019-02-26 | 0.371 | 110,102 | +23,594 | 0.01% | 40,880 |
| 2019-02-27 | 2019-02-25 | 0.366 | 86,508 | +27,525 | 0.00% | 31,680 |
| 2018-11-01 | 2018-10-30 | 0.387 | 58,983 | -7,864 | 0.00% | 22,800 |
| 2018-09-17 | 2018-09-13 | 0.600 | 66,847 | +7,864 | 0.00% | 40,120 |
| 2018-04-24 | 2018-04-20 | 0.697 | 58,983 | -19,661 | 0.00% | 41,100 |
| 2018-04-13 | 2018-04-11 | 0.727 | 78,644 | +19,661 | 0.01% | 57,200 |
| 2018-04-04 | 2018-03-29 | 0.737 | 58,983 | -19,661 | 0.00% | 43,500 |
| 2018-03-29 | 2018-03-27 | 0.737 | 78,644 | +19,661 | 0.01% | 58,000 |
| 2018-03-02 | 2018-02-28 | 0.819 | 58,983 | -31,064 | 0.00% | 48,300 |
| 2018-02-20 | 2018-02-13 | 0.727 | 90,047 | +11,796 | 0.01% | 65,494 |
| 2018-02-12 | 2018-02-08 | 0.814 | 78,251 | -393 | 0.01% | 63,680 |
| 2018-02-09 | 2018-02-07 | 0.809 | 78,644 | +19,661 | 0.01% | 63,600 |
| 2018-01-26 | 2018-01-24 | 0.941 | 58,983 | -13,370 | 0.00% | 55,500 |
| 2018-01-16 | 2018-01-12 | 0.839 | 72,353 | +13,370 | 0.01% | 60,720 |
| 2017-10-11 | 2017-10-09 | 1.109 | 58,983 | -11,797 | 0.00% | 65,400 |
| 2017-09-13 | 2017-09-11 | 0.916 | 70,780 | -157,288 | 0.01% | 64,800 |
| 2017-09-12 | 2017-09-08 | 0.916 | 228,068 | +157,288 | 0.02% | 208,800 |
| 2017-08-30 | 2017-08-28 | 0.987 | 70,780 | +11,797 | 0.01% | 69,840 |
| 2017-08-29 | 2017-08-25 | 0.982 | 58,983 | -5,898 | 0.00% | 57,900 |
| 2017-08-18 | 2017-08-16 | 1.027 | 64,881 | -98,305 | 0.00% | 66,660 |
| 2017-08-17 | 2017-08-15 | 1.017 | 163,186 | +98,305 | 0.01% | 166,000 |
| 2017-08-15 | 2017-08-11 | 1.017 | 64,881 | -108,136 | 0.00% | 66,000 |
| 2017-08-14 | 2017-08-10 | 1.032 | 173,017 | +98,305 | 0.01% | 178,640 |
| 2017-08-07 | 2017-08-03 | 1.038 | 74,712 | +9,831 | 0.01% | 77,520 |
| 2017-07-27 | 2017-07-25 | 1.027 | 64,881 | -98,305 | 0.00% | 66,660 |
| 2017-07-26 | 2017-07-24 | 1.073 | 163,186 | +98,305 | 0.01% | 175,130 |
| 2017-07-19 | 2017-07-17 | 1.155 | 64,881 | -117,966 | 0.00% | 74,910 |
| 2017-07-18 | 2017-07-14 | 1.160 | 182,847 | +117,966 | 0.01% | 212,039 |
| 2017-07-13 | 2017-07-11 | 1.170 | 64,881 | -117,966 | 0.00% | 75,900 |
| 2017-07-12 | 2017-07-10 | 1.155 | 182,847 | +117,966 | 0.01% | 211,109 |
| 2017-07-04 | 2017-06-30 | 1.144 | 64,881 | -78,644 | 0.00% | 74,250 |
| 2017-06-30 | 2017-06-28 | 1.032 | 143,525 | -98,306 | 0.01% | 148,190 |
| 2017-06-29 | 2017-06-27 | 1.134 | 241,831 | -7,858,901 | 0.02% | 274,291 |
| 2017-06-28 | 2017-06-26 | 1.068 | 8,100,732 | +98,305 | 0.58% | 8,652,420 |
| 2017-06-21 | 2017-06-19 | 1.114 | 8,002,427 | -98,305 | 0.57% | 8,913,738 |
| 2017-06-19 | 2017-06-15 | 1.073 | 8,100,732 | +98,305 | 0.58% | 8,693,622 |
| 2017-06-09 | 2017-06-07 | 1.205 | 8,002,427 | +163,186 | 0.57% | 9,646,374 |
| 2017-06-08 | 2017-06-06 | 1.063 | 7,839,241 | +6,791,309 | 0.56% | 8,333,248 |
| 2017-06-02 | 2017-05-31 | 1.017 | 1,047,932 | +983,051 | 0.08% | 1,066,000 |
| 2017-06-01 | 2017-05-29 | 1.017 | 64,881 | -98,305 | 0.00% | 66,000 |
| 2017-05-31 | 2017-05-26 | 1.002 | 163,186 | +98,305 | 0.01% | 163,510 |
| 2017-04-25 | 2017-04-21 | 1.297 | 64,881 | +5,898 | 0.01% | 84,150 |
| 2016-11-07 | 2016-11-03 | 1.704 | 58,983 | -39,322 | 0.01% | 100,500 |
| 2016-11-03 | 2016-11-01 | 1.577 | 98,305 | -39,322 | 0.01% | 155,000 |
| 2016-11-02 | 2016-10-31 | 1.551 | 137,627 | -58,983 | 0.02% | 213,500 |
| 2016-11-01 | 2016-10-28 | 1.297 | 196,610 | -58,983 | 0.03% | 255,000 |
| 2016-10-28 | 2016-10-26 | 1.551 | 255,593 | +98,305 | 0.04% | 396,500 |
| 2016-10-24 | 2016-10-19 | 1.602 | 157,288 | +98,305 | 0.02% | 252,000 |
| 2016-10-12 | 2016-10-07 | 1.526 | 58,983 | -39,322 | 0.01% | 90,000 |
| 2016-10-05 | 2016-10-03 | 1.272 | 98,305 | -39,322 | 0.01% | 125,000 |
| 2016-09-30 | 2016-09-28 | 1.160 | 137,627 | -117,966 | 0.02% | 159,600 |
| 2016-08-31 | 2016-08-29 | 0.966 | 255,593 | +78,644 | 0.04% | 247,000 |
| 2016-08-30 | 2016-08-26 | 0.921 | 176,949 | +58,983 | 0.03% | 162,900 |
| 2016-08-29 | 2016-08-25 | 0.916 | 117,966 | +58,983 | 0.02% | 108,000 |
| 2016-08-11 | 2016-08-09 | 0.793 | 58,983 | -19,661 | 0.01% | 46,800 |
| 2016-08-10 | 2016-08-08 | 0.834 | 78,644 | -19,661 | 0.01% | 65,600 |
| 2016-08-05 | 2016-08-03 | 0.743 | 98,305 | -19,661 | 0.01% | 73,000 |
| 2016-08-01 | 2016-07-28 | 0.743 | 117,966 | -15,729 | 0.02% | 87,600 |
| 2016-07-08 | 2016-07-06 | 0.727 | 133,695 | -19,661 | 0.02% | 97,240 |
| 2016-06-24 | 2016-06-22 | 0.661 | 153,356 | +35,390 | 0.02% | 101,400 |
| 2016-06-03 | 2016-06-01 | 1.017 | 117,966 | +39,322 | 0.02% | 120,000 |
| 2016-05-10 | 2016-05-06 | 0.753 | 78,644 | -19,661 | 0.01% | 59,200 |
| 2016-04-21 | 2016-04-19 | 0.849 | 98,305 | +39,322 | 0.01% | 83,500 |
| 2016-03-23 | 2016-03-21 | 0.763 | 58,983 | +19,661 | 0.01% | 45,000 |
| 2016-01-18 | 2016-01-14 | 0.549 | 39,322 | -98,305 | 0.01% | 21,600 |
| 2015-07-29 | 2015-07-27 | 0.814 | 137,627 | -15,729 | 0.02% | 112,000 |
| 2015-07-21 | 2015-07-17 | 0.992 | 153,356 | +15,729 | 0.02% | 152,100 |
| 2015-07-08 | 2015-07-06 | 0.727 | 137,627 | -19,661 | 0.02% | 100,100 |
| 2015-07-07 | 2015-07-03 | 0.987 | 157,288 | -15,729 | 0.02% | 155,200 |
| 2015-07-03 | 2015-06-30 | 1.231 | 173,017 | +15,729 | 0.03% | 212,960 |
| 2015-06-18 | 2015-06-16 | 1.602 | 157,288 | +19,661 | 0.02% | 252,000 |
| 2015-06-17 | 2015-06-15 | 1.475 | 137,627 | -9,831 | 0.02% | 203,000 |
| 2015-06-16 | 2015-06-12 | 1.450 | 147,458 | +9,831 | 0.02% | 213,751 |
| 2015-06-12 | 2015-06-10 | 1.256 | 137,627 | -7,865 | 0.02% | 172,900 |
| 2015-06-11 | 2015-06-09 | 1.272 | 145,492 | -9,830 | 0.02% | 185,001 |
| 2015-06-04 | 2015-06-02 | 1.551 | 155,322 | -58,983 | 0.02% | 240,950 |
| 2015-05-28 | 2015-05-26 | 1.729 | 214,305 | +108,136 | 0.03% | 370,600 |
| 2015-05-27 | 2015-05-22 | 1.729 | 106,169 | -108,136 | 0.02% | 183,599 |
| 2015-05-26 | 2015-05-21 | 1.653 | 214,305 | +100,271 | 0.03% | 354,250 |
| 2015-05-19 | 2015-05-15 | 1.653 | 114,034 | +15,729 | 0.02% | 188,500 |
| 2015-05-14 | 2015-05-12 | 1.704 | 98,305 | +58,983 | 0.01% | 167,500 |
| 2015-05-13 | 2015-05-11 | 1.729 | 39,322 | -9,831 | 0.01% | 68,000 |
| 2015-05-12 | 2015-05-08 | 1.729 | 49,153 | -58,983 | 0.01% | 85,001 |
| 2015-05-11 | 2015-05-07 | 1.500 | 108,136 | -3,932 | 0.02% | 162,251 |
| 2015-05-07 | 2015-05-05 | 1.628 | 112,068 | +58,983 | 0.02% | 182,400 |
| 2015-05-06 | 2015-05-04 | 1.653 | 53,085 | +9,831 | 0.01% | 87,750 |
| 2015-05-05 | 2015-04-30 | 1.882 | 43,254 | +17,695 | 0.01% | 81,400 |
| 2015-05-04 | 2015-04-29 | 1.755 | 25,559 | -90,441 | 0.00% | 44,849 |
| 2015-04-28 | 2015-04-24 | 1.073 | 116,000 | -214,305 | 0.02% | 124,490 |
| 2015-04-27 | 2015-04-23 | 1.048 | 330,305 | +214,305 | 0.05% | 346,080 |
| 2015-04-24 | 2015-04-22 | 1.119 | 116,000 | -9,831 | 0.02% | 129,800 |
| 2015-04-21 | 2015-04-17 | 0.941 | 125,831 | +5,899 | 0.02% | 118,400 |
| 2015-04-16 | 2015-04-14 | 1.022 | 119,932 | +5,898 | 0.02% | 122,610 |
| 2015-04-15 | 2015-04-13 | 1.068 | 114,034 | -3,932 | 0.02% | 121,800 |
| 2015-04-14 | 2015-04-10 | 0.834 | 117,966 | -39,322 | 0.02% | 98,400 |
| 2015-04-13 | 2015-04-09 | 0.727 | 157,288 | +19,661 | 0.02% | 114,400 |
| 2015-04-10 | 2015-04-08 | 0.727 | 137,627 | -23,593 | 0.02% | 100,100 |
| 2015-04-02 | 2015-03-31 | 0.676 | 161,220 | +23,593 | 0.02% | 109,060 |
| 2015-02-03 | 2015-01-30 | 0.676 | 137,627 | -19,268 | 0.02% | 93,100 |
| 2015-02-02 | 2015-01-29 | 0.631 | 156,895 | -393 | 0.02% | 98,952 |
| 2015-01-26 | 2015-01-22 | 0.671 | 157,288 | +19,661 | 0.02% | 105,600 |
| 2015-01-21 | 2015-01-19 | 0.671 | 137,627 | -15,729 | 0.02% | 92,400 |
| 2015-01-14 | 2015-01-12 | 0.727 | 153,356 | +39,322 | 0.02% | 111,540 |
| 2015-01-09 | 2015-01-07 | 0.748 | 114,034 | -39,322 | 0.02% | 85,260 |
| 2015-01-08 | 2015-01-06 | 0.732 | 153,356 | +39,322 | 0.02% | 112,320 |
| 2015-01-06 | 2015-01-02 | 0.793 | 114,034 | -39,322 | 0.02% | 90,480 |
| 2015-01-05 | 2014-12-31 | 0.763 | 153,356 | +39,322 | 0.02% | 117,000 |
| 2014-12-23 | 2014-12-19 | 0.753 | 114,034 | +15,729 | 0.02% | 85,840 |
| 2014-12-15 | 2014-12-11 | 0.865 | 98,305 | -17,302 | 0.01% | 85,000 |
| 2014-12-12 | 2014-12-10 | 0.926 | 115,607 | +1,573 | 0.02% | 107,016 |
| 2014-12-11 | 2014-12-09 | 0.890 | 114,034 | -63,308 | 0.02% | 101,500 |
| 2014-12-10 | 2014-12-08 | 0.834 | 177,342 | +59,376 | 0.03% | 147,928 |
| 2014-12-09 | 2014-12-05 | 0.768 | 117,966 | +19,661 | 0.02% | 90,600 |
| 2014-10-08 | 2014-10-06 | 1.002 | 98,305 | -58,983 | 0.01% | 98,500 |
| 2014-10-03 | 2014-09-29 | 0.926 | 157,288 | -58,983 | 0.02% | 145,600 |
| 2014-09-30 | 2014-09-26 | 1.007 | 216,271 | +98,305 | 0.03% | 217,800 |
| 2014-08-22 | 2014-08-20 | 1.048 | 117,966 | -255,593 | 0.02% | 123,600 |
| 2014-08-19 | 2014-08-15 | 1.002 | 373,559 | -58,983 | 0.06% | 374,300 |
| 2014-08-18 | 2014-08-14 | 1.099 | 432,542 | +9,830 | 0.06% | 475,200 |
| 2014-08-14 | 2014-08-12 | 1.200 | 422,712 | +117,966 | 0.06% | 507,400 |
| 2014-07-28 | 2014-07-24 | 0.860 | 304,746 | +19,661 | 0.05% | 261,950 |
| 2014-07-24 | 2014-07-22 | 0.768 | 285,085 | -58,983 | 0.04% | 218,950 |
| 2014-07-23 | 2014-07-21 | 0.799 | 344,068 | +58,983 | 0.05% | 274,750 |
| 2014-07-21 | 2014-07-17 | 0.646 | 285,085 | -39,322 | 0.04% | 184,150 |
| 2014-07-15 | 2014-07-11 | 0.590 | 324,407 | +226,102 | 0.05% | 191,400 |
| 2014-07-07 | 2014-07-03 | 0.539 | 98,305 | +39,322 | 0.01% | 53,000 |
| 2014-06-19 | 2014-06-17 | 0.570 | 58,983 | -98,305 | 0.01% | 33,600 |
| 2014-06-17 | 2014-06-13 | 0.493 | 157,288 | +98,305 | 0.02% | 77,600 |
| 2014-02-26 | 2014-02-24 | 0.504 | 58,983 | -157,288 | 0.01% | 29,700 |
| 2014-01-14 | 2014-01-10 | 0.453 | 216,271 | -9,831 | 0.03% | 97,900 |
| 2013-12-06 | 2013-12-04 | 0.483 | 226,102 | +9,831 | 0.03% | 109,250 |
| 2013-05-24 | 2013-05-22 | 0.432 | 216,271 | -35,390 | 0.03% | 93,500 |
| 2013-04-29 | 2013-04-25 | 0.402 | 251,661 | +34,997 | 0.04% | 101,120 |
| 2013-04-26 | 2013-04-24 | 0.402 | 216,664 | +393 | 0.03% | 87,058 |
| 2013-02-06 | 2013-02-04 | 0.559 | 216,271 | -21,627 | 0.03% | 121,000 |
| 2013-02-05 | 2013-02-01 | 0.636 | 237,898 | -5,899 | 0.04% | 151,250 |
| 2013-01-24 | 2013-01-22 | 0.590 | 243,797 | +27,526 | 0.04% | 143,840 |
| 2013-01-23 | 2013-01-21 | 0.610 | 216,271 | -47,187 | 0.03% | 132,000 |
| 2013-01-18 | 2013-01-16 | 0.570 | 263,458 | +19,661 | 0.04% | 150,080 |
| 2013-01-17 | 2013-01-15 | 0.600 | 243,797 | +27,526 | 0.04% | 146,320 |
| 2013-01-11 | 2013-01-09 | 0.585 | 216,271 | -14,156 | 0.03% | 126,500 |
| 2013-01-09 | 2013-01-07 | 0.529 | 230,427 | +393 | 0.04% | 121,888 |
| 2013-01-08 | 2013-01-04 | 0.534 | 230,034 | +13,763 | 0.04% | 122,850 |
| 2012-09-28 | 2012-09-26 | 0.534 | 216,271 | -700,719 | 0.03% | 115,500 |
| 2012-07-26 | 2012-07-24 | 0.514 | 916,990 | +622,468 | 0.15% | 471,064 |
| 2012-07-23 | 2012-07-19 | 0.483 | 294,522 | +235,539 | 0.05% | 142,310 |
| 2012-05-07 | 2012-05-03 | 0.610 | 58,983 | -40,109 | 0.01% | 36,000 |
| 2012-04-27 | 2012-04-25 | 0.544 | 99,092 | -25,559 | 0.02% | 53,928 |
| 2012-01-06 | 2012-01-04 | 0.804 | 124,651 | +40,109 | 0.02% | 100,172 |
| 2011-10-24 | 2011-10-20 | 0.809 | 84,542 | +25,559 | 0.01% | 68,370 |
| 2011-09-23 | 2011-09-21 | 0.885 | 58,983 | -491,525 | 0.01% | 52,200 |
| 2011-09-22 | 2011-09-20 | 0.910 | 550,508 | -9,831 | 0.09% | 501,200 |
| 2011-09-21 | 2011-09-19 | 0.941 | 560,339 | -41,288 | 0.09% | 527,250 |
| 2011-09-20 | 2011-09-16 | 0.966 | 601,627 | +491,525 | 0.10% | 581,400 |
| 2011-09-01 | 2011-08-30 | 1.063 | 110,102 | -2,154,454 | 0.02% | 117,040 |
| 2011-08-29 | 2011-08-25 | 1.073 | 2,264,556 | +11,797 | 0.37% | 2,430,298 |
| 2011-08-19 | 2011-08-17 | 1.211 | 2,252,759 | +29,491 | 0.37% | 2,727,004 |
| 2011-07-19 | 2011-07-15 | 1.246 | 2,223,268 | +39,322 | 0.37% | 2,770,460 |
| 2011-05-19 | 2011-05-17 | 1.577 | 2,183,946 | +3,932 | 0.38% | 3,443,480 |
| 2011-04-26 | 2011-04-20 | 1.729 | 2,180,014 | -3,932 | 0.39% | 3,769,921 |
| 2011-04-13 | 2011-04-11 | 1.678 | 2,183,946 | +3,932 | 0.39% | 3,665,640 |
| 2011-03-10 | 2011-03-08 | 1.882 | 2,180,014 | +5,899 | 0.44% | 4,102,561 |
| 2011-02-18 | 2011-02-16 | 1.907 | 2,174,115 | -5,899 | 0.44% | 4,146,750 |
| 2011-02-14 | 2011-02-10 | 1.755 | 2,180,014 | +25,560 | 0.44% | 3,825,361 |
| 2011-01-17 | 2011-01-13 | 2.136 | 2,154,454 | +137,627 | 0.66% | 4,602,359 |
| 2011-01-14 | 2011-01-12 | 2.060 | 2,016,827 | +1,824,149 | 0.61% | 4,154,490 |
| 2010-12-20 | 2010-12-16 | 2.034 | 192,678 | +116,000 | 0.06% | 392,000 |
| 2010-12-16 | 2010-12-14 | 2.085 | 76,678 | +76,678 | 0.02% | 159,900 |
| 2010-12-03 | 2010-12-01 | 2.034 | 0 | -160,434 | ||
| 2010-05-12 | 2010-05-10 | 2.187 | 160,434 | +160,434 | 0.06% | 350,880 |
| 2010-03-15 | 2010-03-11 | 2.467 | 0 | -29,492 | ||
| 2010-01-22 | 2010-01-20 | 2.645 | 29,492 | -9,830 | 0.01% | 78,001 |
| 2009-10-12 | 2009-10-08 | 1.958 | 39,322 | -589,831 | 0.02% | 77,000 |
| 2009-07-28 | 2009-07-24 | 2.492 | 629,153 | +19,661 | 0.42% | 1,568,001 |
| 2009-07-22 | 2009-07-20 | 2.238 | 609,492 | +19,661 | 0.40% | 1,364,001 |
| 2009-07-03 | 2009-06-30 | 2.238 | 589,831 | -11,796 | 0.40% | 1,320,001 |
| 2009-06-30 | 2009-06-26 | 2.085 | 601,627 | -58,983 | 0.40% | 1,254,600 |
| 2009-06-25 | 2009-06-23 | 1.958 | 660,610 | +27,525 | 0.44% | 1,293,600 |
| 2009-06-24 | 2009-06-22 | 2.034 | 633,085 | +31,458 | 0.43% | 1,288,001 |
| 2009-06-22 | 2009-06-18 | 2.085 | 601,627 | -11,797 | 0.40% | 1,254,600 |
| 2009-06-15 | 2009-06-11 | 2.594 | 613,424 | -47,186 | 0.41% | 1,591,201 |
| 2009-06-12 | 2009-06-10 | 2.594 | 660,610 | +7,864 | 0.44% | 1,713,600 |
| 2009-06-11 | 2009-06-09 | 2.518 | 652,746 | -106,169 | 0.44% | 1,643,401 |
| 2009-06-10 | 2009-06-08 | 2.645 | 758,915 | +51,118 | 0.51% | 2,007,199 |
| 2009-06-03 | 2009-06-01 | 2.594 | 707,797 | -49,152 | 0.48% | 1,836,001 |
| 2009-05-25 | 2009-05-21 | 2.467 | 756,949 | -180,882 | 0.51% | 1,867,250 |
| 2009-05-22 | 2009-05-20 | 2.340 | 937,831 | +92,407 | 0.63% | 2,194,201 |
| 2009-05-21 | 2009-05-19 | 2.187 | 845,424 | -39,322 | 0.57% | 1,849,001 |
| 2009-05-13 | 2009-05-11 | 1.678 | 884,746 | +629,153 | 0.60% | 1,485,000 |
| 2009-04-06 | 2009-04-02 | 1.322 | 255,593 | +19,661 | 0.17% | 338,000 |
| 2009-04-03 | 2009-04-01 | 1.236 | 235,932 | +39,322 | 0.16% | 291,600 |
| 2009-03-10 | 2009-03-06 | 1.272 | 196,610 | -19,661 | 0.13% | 250,000 |
| 2009-02-27 | 2009-02-25 | 1.399 | 216,271 | +114,034 | 0.15% | 302,500 |
| 2009-02-26 | 2009-02-24 | 1.068 | 102,237 | +43,254 | 0.07% | 109,200 |
| 2009-02-25 | 2009-02-23 | 1.180 | 58,983 | -1,568,949 | 0.04% | 69,600 |
| 2009-02-24 | 2009-02-20 | 1.322 | 1,627,932 | -51,512 | 1.10% | 2,152,800 |
| 2007-07-31 | 2007-07-27 | 1,679,444 | -1,297,627 | 1.84% | ||
| 2007-07-24 | 2007-07-20 | 2,977,071 | -3,735,593 | 3.26% | ||
| 2007-07-16 | 2007-07-12 | 6,712,664 | +2,654,237 | 7.36% | ||
| 2007-06-26 | 2007-06-22 | 4,058,427 | 4.45% |
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