History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | -15,000 | ||
| 2020-10-12 | 2020-10-08 | 3.250 | 15,000 | -15,000 | 0.00% | 48,750 |
| 2020-08-26 | 2020-08-24 | 3.200 | 30,000 | +15,000 | 0.00% | 96,000 |
| 2020-08-10 | 2020-08-06 | 3.070 | 15,000 | -30,000 | 0.00% | 46,050 |
| 2020-07-15 | 2020-07-13 | 3.000 | 45,000 | +30,000 | 0.00% | 135,000 |
| 2020-05-08 | 2020-05-06 | 2.300 | 15,000 | -30,000 | 0.00% | 34,500 |
| 2020-04-14 | 2020-04-08 | 2.070 | 45,000 | +30,000 | 0.00% | 93,150 |
| 2020-03-20 | 2020-03-18 | 1.950 | 15,000 | -40,000 | 0.00% | 29,250 |
| 2020-02-20 | 2020-02-18 | 2.740 | 55,000 | -20,000 | 0.00% | 150,700 |
| 2020-02-19 | 2020-02-17 | 2.750 | 75,000 | -20,000 | 0.00% | 206,250 |
| 2020-01-15 | 2020-01-13 | 2.530 | 95,000 | -20,000 | 0.00% | 240,350 |
| 2020-01-03 | 2019-12-31 | 2.330 | 115,000 | -20,000 | 0.00% | 267,950 |
| 2019-12-12 | 2019-12-10 | 2.570 | 135,000 | +20,000 | 0.00% | 346,950 |
| 2019-12-10 | 2019-12-06 | 2.520 | 115,000 | -20,000 | 0.00% | 289,800 |
| 2019-12-03 | 2019-11-29 | 2.500 | 135,000 | -40,000 | 0.00% | 337,500 |
| 2019-11-12 | 2019-11-08 | 2.610 | 175,000 | -40,000 | 0.01% | 456,750 |
| 2019-11-08 | 2019-11-06 | 2.570 | 215,000 | +70,000 | 0.01% | 552,550 |
| 2019-11-07 | 2019-11-05 | 2.630 | 145,000 | -40,000 | 0.00% | 381,350 |
| 2019-11-06 | 2019-11-04 | 2.620 | 185,000 | -30,000 | 0.01% | 484,700 |
| 2019-11-04 | 2019-10-31 | 2.600 | 215,000 | -20,000 | 0.01% | 559,000 |
| 2019-11-01 | 2019-10-30 | 2.590 | 235,000 | -40,000 | 0.01% | 608,650 |
| 2019-10-23 | 2019-10-21 | 2.580 | 275,000 | -10,000 | 0.01% | 709,500 |
| 2019-10-22 | 2019-10-18 | 2.570 | 285,000 | -20,000 | 0.01% | 732,450 |
| 2019-10-21 | 2019-10-17 | 2.580 | 305,000 | -10,000 | 0.01% | 786,900 |
| 2019-10-18 | 2019-10-16 | 2.620 | 315,000 | +50,000 | 0.01% | 825,300 |
| 2019-10-17 | 2019-10-15 | 2.530 | 265,000 | -1,200,000 | 0.01% | 670,450 |
| 2019-10-16 | 2019-10-14 | 2.480 | 1,465,000 | -495,000 | 0.05% | 3,633,200 |
| 2019-10-14 | 2019-10-10 | 2.530 | 1,960,000 | -280,000 | 0.06% | 4,958,800 |
| 2019-10-09 | 2019-10-04 | 2.740 | 2,240,000 | -10,000 | 0.07% | 6,137,600 |
| 2019-10-08 | 2019-10-03 | 2.730 | 2,250,000 | +40,000 | 0.07% | 6,142,500 |
| 2019-10-04 | 2019-10-02 | 2.590 | 2,210,000 | -10,000 | 0.07% | 5,723,900 |
| 2019-10-03 | 2019-09-30 | 2.530 | 2,220,000 | -120,000 | 0.07% | 5,616,600 |
| 2019-09-25 | 2019-09-23 | 2.600 | 2,340,000 | +700,000 | 0.08% | 6,084,000 |
| 2019-04-09 | 2019-04-04 | 2.380 | 1,640,000 | -20,000 | 0.05% | 3,903,200 |
| 2019-04-08 | 2019-04-03 | 2.400 | 1,660,000 | +20,000 | 0.05% | 3,984,000 |
| 2019-01-21 | 2019-01-17 | 2.180 | 1,640,000 | -95,000 | 0.05% | 3,575,200 |
| 2019-01-18 | 2019-01-16 | 2.180 | 1,735,000 | -5,000 | 0.06% | 3,782,300 |
| 2019-01-17 | 2019-01-15 | 2.150 | 1,740,000 | +100,000 | 0.06% | 3,741,000 |
| 2018-10-18 | 2018-10-15 | 2.020 | 1,640,000 | -20,000 | 0.05% | 3,312,800 |
| 2018-10-10 | 2018-10-08 | 2.290 | 1,660,000 | -5,000 | 0.05% | 3,801,400 |
| 2018-10-03 | 2018-09-28 | 2.550 | 1,665,000 | -5,000 | 0.05% | 4,245,750 |
| 2018-10-02 | 2018-09-27 | 2.690 | 1,670,000 | +5,000 | 0.05% | 4,492,300 |
| 2018-09-07 | 2018-09-05 | 2.380 | 1,665,000 | -15,000 | 0.05% | 3,962,700 |
| 2018-09-06 | 2018-09-04 | 2.460 | 1,680,000 | -50,000 | 0.05% | 4,132,800 |
| 2018-08-28 | 2018-08-24 | 2.910 | 1,730,000 | -50,000 | 0.06% | 5,034,300 |
| 2018-08-21 | 2018-08-17 | 2.950 | 1,780,000 | -20,000 | 0.06% | 5,251,000 |
| 2018-08-17 | 2018-08-15 | 2.790 | 1,800,000 | -35,000 | 0.06% | 5,022,000 |
| 2018-08-01 | 2018-07-30 | 3.340 | 1,835,000 | +15,000 | 0.06% | 6,128,900 |
| 2018-07-27 | 2018-07-25 | 3.210 | 1,820,000 | +160,000 | 0.06% | 5,842,200 |
| 2018-07-26 | 2018-07-24 | 3.100 | 1,660,000 | +185,000 | 0.05% | 5,146,000 |
| 2018-07-25 | 2018-07-23 | 3.200 | 1,475,000 | +160,000 | 0.05% | 4,720,000 |
| 2018-07-24 | 2018-07-20 | 3.200 | 1,315,000 | +1,040,000 | 0.04% | 4,208,000 |
| 2018-07-17 | 2018-07-13 | 3.000 | 275,000 | -50,000 | 0.01% | 825,000 |
| 2018-07-16 | 2018-07-12 | 3.000 | 325,000 | +65,000 | 0.01% | 975,000 |
| 2018-07-03 | 2018-06-28 | 2.380 | 260,000 | +10,000 | 0.01% | 618,800 |
| 2018-06-29 | 2018-06-27 | 2.400 | 250,000 | +10,000 | 0.01% | 600,000 |
| 2018-06-28 | 2018-06-26 | 2.470 | 240,000 | +30,000 | 0.01% | 592,800 |
| 2018-06-26 | 2018-06-22 | 2.360 | 210,000 | +10,000 | 0.01% | 495,600 |
| 2018-06-21 | 2018-06-19 | 2.460 | 200,000 | +10,000 | 0.01% | 492,000 |
| 2018-06-15 | 2018-06-13 | 2.480 | 190,000 | +15,000 | 0.01% | 471,200 |
| 2018-06-14 | 2018-06-12 | 2.540 | 175,000 | -30,000 | 0.01% | 444,500 |
| 2018-06-07 | 2018-06-05 | 2.650 | 205,000 | +30,000 | 0.01% | 543,250 |
| 2018-05-18 | 2018-05-16 | 2.050 | 175,000 | +10,000 | 0.01% | 358,750 |
| 2018-04-23 | 2018-04-19 | 2.000 | 165,000 | -40,000 | 0.01% | 330,000 |
| 2018-04-19 | 2018-04-17 | 2.040 | 205,000 | -25,000 | 0.01% | 418,200 |
| 2018-04-18 | 2018-04-16 | 2.180 | 230,000 | +25,000 | 0.01% | 501,400 |
| 2018-02-07 | 2018-02-05 | 1.730 | 205,000 | +40,000 | 0.01% | 354,650 |
| 2018-02-05 | 2018-02-01 | 1.700 | 165,000 | -50,000 | 0.01% | 280,500 |
| 2017-12-04 | 2017-11-30 | 1.920 | 215,000 | +100,000 | 0.01% | 412,800 |
| 2017-11-30 | 2017-11-28 | 1.970 | 115,000 | +100,000 | 0.00% | 226,550 |
| 2017-02-10 | 2017-02-08 | 1.670 | 15,000 | -510,000 | 0.00% | 25,050 |
| 2017-02-09 | 2017-02-07 | 1.620 | 525,000 | -60,000 | 0.02% | 850,500 |
| 2017-02-08 | 2017-02-06 | 1.640 | 585,000 | -500,000 | 0.02% | 959,400 |
| 2017-02-07 | 2017-02-03 | 1.680 | 1,085,000 | -430,000 | 0.04% | 1,822,800 |
| 2017-01-24 | 2017-01-20 | 1.560 | 1,515,000 | +500,000 | 0.05% | 2,363,400 |
| 2017-01-20 | 2017-01-18 | 1.590 | 1,015,000 | +1,000,000 | 0.04% | 1,613,850 |
| 2016-09-07 | 2016-09-05 | 1.130 | 15,000 | -100,000 | 0.00% | 16,950 |
| 2016-03-02 | 2016-02-29 | 0.840 | 115,000 | -200,000 | 0.00% | 96,600 |
| 2016-02-26 | 2016-02-24 | 0.930 | 315,000 | +200,000 | 0.01% | 292,950 |
| 2016-02-23 | 2016-02-19 | 0.980 | 115,000 | -100,000 | 0.00% | 112,700 |
| 2016-02-22 | 2016-02-18 | 1.000 | 215,000 | +30,000 | 0.01% | 215,000 |
| 2016-02-19 | 2016-02-17 | 1.010 | 185,000 | +70,000 | 0.01% | 186,850 |
| 2016-02-16 | 2016-02-12 | 1.010 | 115,000 | +100,000 | 0.00% | 116,150 |
| 2016-02-11 | 2016-02-04 | 1.070 | 15,000 | -100,000 | 0.00% | 16,050 |
| 2016-02-05 | 2016-02-03 | 1.050 | 115,000 | +100,000 | 0.00% | 120,750 |
| 2016-01-22 | 2016-01-20 | 1.090 | 15,000 | -100,000 | 0.00% | 16,350 |
| 2016-01-20 | 2016-01-18 | 1.060 | 115,000 | -20,000 | 0.00% | 121,900 |
| 2016-01-19 | 2016-01-15 | 1.010 | 135,000 | +100,000 | 0.00% | 136,350 |
| 2016-01-14 | 2016-01-12 | 1.100 | 35,000 | +20,000 | 0.00% | 38,500 |
| 2016-01-11 | 2016-01-07 | 1.140 | 15,000 | -100,000 | 0.00% | 17,100 |
| 2016-01-08 | 2016-01-06 | 1.120 | 115,000 | +100,000 | 0.00% | 128,800 |
| 2016-01-07 | 2016-01-05 | 1.040 | 15,000 | -100,000 | 0.00% | 15,600 |
| 2015-11-11 | 2015-11-09 | 0.720 | 115,000 | +100,000 | 0.00% | 82,800 |
| 2015-10-06 | 2015-10-02 | 0.980 | 15,000 | -100,000 | 0.00% | 14,700 |
| 2015-08-20 | 2015-08-18 | 0.910 | 115,000 | +100,000 | 0.00% | 104,650 |
| 2015-08-19 | 2015-08-17 | 0.980 | 15,000 | -200,000 | 0.00% | 14,700 |
| 2015-07-24 | 2015-07-22 | 1.090 | 215,000 | -500,000 | 0.01% | 234,350 |
| 2015-06-04 | 2015-06-02 | 1.980 | 715,000 | -300,000 | 0.02% | 1,415,700 |
| 2015-06-03 | 2015-06-01 | 1.860 | 1,015,000 | +300,000 | 0.04% | 1,887,900 |
| 2015-06-01 | 2015-05-28 | 1.630 | 715,000 | -200,000 | 0.02% | 1,165,450 |
| 2015-05-29 | 2015-05-27 | 1.560 | 915,000 | +200,000 | 0.03% | 1,427,400 |
| 2015-05-22 | 2015-05-20 | 1.600 | 715,000 | +500,000 | 0.02% | 1,144,000 |
| 2015-05-20 | 2015-05-18 | 1.620 | 215,000 | +200,000 | 0.01% | 348,300 |
| 2015-04-21 | 2015-04-17 | 1.180 | 15,000 | -1,475,000 | 0.00% | 17,700 |
| 2015-04-09 | 2015-04-02 | 1.100 | 1,490,000 | +720,000 | 0.06% | 1,639,000 |
| 2015-04-08 | 2015-04-01 | 1.250 | 770,000 | +695,000 | 0.03% | 962,500 |
| 2015-04-02 | 2015-03-31 | 1.340 | 75,000 | -170,000 | 0.00% | 100,500 |
| 2015-04-01 | 2015-03-30 | 1.170 | 245,000 | +100,000 | 0.01% | 286,650 |
| 2015-03-31 | 2015-03-27 | 1.180 | 145,000 | +20,000 | 0.01% | 171,100 |
| 2015-03-27 | 2015-03-25 | 1.200 | 125,000 | +110,000 | 0.01% | 150,000 |
| 2015-03-26 | 2015-03-24 | 1.200 | 15,000 | -300,000 | 0.00% | 18,000 |
| 2015-03-24 | 2015-03-20 | 1.140 | 315,000 | +300,000 | 0.01% | 359,100 |
| 2015-03-12 | 2015-03-10 | 1.140 | 15,000 | -180,000 | 0.00% | 17,100 |
| 2015-03-11 | 2015-03-09 | 1.080 | 195,000 | -320,000 | 0.01% | 210,600 |
| 2015-03-10 | 2015-03-06 | 1.080 | 515,000 | +100,000 | 0.02% | 556,200 |
| 2015-03-09 | 2015-03-05 | 1.080 | 415,000 | -20,000 | 0.02% | 448,200 |
| 2015-03-06 | 2015-03-04 | 1.080 | 435,000 | -200,000 | 0.02% | 469,800 |
| 2015-03-05 | 2015-03-03 | 1.080 | 635,000 | -150,000 | 0.03% | 685,800 |
| 2015-03-04 | 2015-03-02 | 1.070 | 785,000 | -160,000 | 0.03% | 839,950 |
| 2015-03-03 | 2015-02-27 | 1.080 | 945,000 | +400,000 | 0.04% | 1,020,600 |
| 2015-03-02 | 2015-02-26 | 1.060 | 545,000 | +130,000 | 0.02% | 577,700 |
| 2015-02-25 | 2015-02-23 | 1.070 | 415,000 | -110,000 | 0.02% | 444,050 |
| 2015-02-24 | 2015-02-18 | 1.100 | 525,000 | -900,000 | 0.02% | 577,500 |
| 2015-02-17 | 2015-02-13 | 1.080 | 1,425,000 | +245,000 | 0.06% | 1,539,000 |
| 2015-02-16 | 2015-02-12 | 1.090 | 1,180,000 | -50,000 | 0.05% | 1,286,200 |
| 2015-02-13 | 2015-02-11 | 1.080 | 1,230,000 | -150,000 | 0.06% | 1,328,400 |
| 2015-02-12 | 2015-02-10 | 1.080 | 1,380,000 | +50,000 | 0.07% | 1,490,400 |
| 2015-02-11 | 2015-02-09 | 1.080 | 1,330,000 | -250,000 | 0.07% | 1,436,400 |
| 2015-02-10 | 2015-02-06 | 1.090 | 1,580,000 | -75,000 | 0.08% | 1,722,200 |
| 2015-02-05 | 2015-02-03 | 1.070 | 1,655,000 | -60,000 | 0.08% | 1,770,850 |
| 2015-02-04 | 2015-02-02 | 1.110 | 1,715,000 | +150,000 | 0.09% | 1,903,650 |
| 2015-02-03 | 2015-01-30 | 1.080 | 1,565,000 | -375,000 | 0.08% | 1,690,200 |
| 2015-02-02 | 2015-01-29 | 1.050 | 1,940,000 | -780,000 | 0.10% | 2,037,000 |
| 2015-01-30 | 2015-01-28 | 0.950 | 2,720,000 | +300,000 | 0.14% | 2,584,000 |
| 2015-01-29 | 2015-01-27 | 0.900 | 2,420,000 | +200,000 | 0.12% | 2,178,000 |
| 2015-01-28 | 2015-01-26 | 0.890 | 2,220,000 | -50,000 | 0.11% | 1,975,800 |
| 2015-01-27 | 2015-01-23 | 0.890 | 2,270,000 | -40,000 | 0.11% | 2,020,300 |
| 2015-01-26 | 2015-01-22 | 0.900 | 2,310,000 | -235,000 | 0.12% | 2,079,000 |
| 2015-01-20 | 2015-01-16 | 0.880 | 2,545,000 | +90,000 | 0.13% | 2,239,600 |
| 2015-01-16 | 2015-01-14 | 0.840 | 2,455,000 | +10,000 | 0.12% | 2,062,200 |
| 2015-01-09 | 2015-01-07 | 0.860 | 2,445,000 | +120,000 | 0.12% | 2,102,700 |
| 2015-01-07 | 2015-01-05 | 0.770 | 2,325,000 | +20,000 | 0.12% | 1,790,250 |
| 2015-01-05 | 2014-12-31 | 0.850 | 2,305,000 | -50,000 | 0.12% | 1,959,250 |
| 2015-01-02 | 2014-12-29 | 0.870 | 2,355,000 | +940,000 | 0.12% | 2,048,850 |
| 2014-12-23 | 2014-12-19 | 0.950 | 1,415,000 | -250,000 | 0.07% | 1,344,250 |
| 2014-12-22 | 2014-12-18 | 0.920 | 1,665,000 | -200,000 | 0.08% | 1,531,800 |
| 2014-12-18 | 2014-12-16 | 0.880 | 1,865,000 | -200,000 | 0.09% | 1,641,200 |
| 2014-12-17 | 2014-12-15 | 0.900 | 2,065,000 | +200,000 | 0.10% | 1,858,500 |
| 2014-12-10 | 2014-12-08 | 0.910 | 1,865,000 | -150,000 | 0.09% | 1,697,150 |
| 2014-12-09 | 2014-12-05 | 0.920 | 2,015,000 | +40,000 | 0.10% | 1,853,800 |
| 2014-12-08 | 2014-12-04 | 0.880 | 1,975,000 | +50,000 | 0.10% | 1,738,000 |
| 2014-12-05 | 2014-12-03 | 0.890 | 1,925,000 | -170,000 | 0.10% | 1,713,250 |
| 2014-12-04 | 2014-12-02 | 0.890 | 2,095,000 | +50,000 | 0.11% | 1,864,550 |
| 2014-12-02 | 2014-11-28 | 0.940 | 2,045,000 | +80,000 | 0.10% | 1,922,300 |
| 2014-12-01 | 2014-11-27 | 0.920 | 1,965,000 | +50,000 | 0.10% | 1,807,800 |
| 2014-11-28 | 2014-11-26 | 0.940 | 1,915,000 | -50,000 | 0.10% | 1,800,100 |
| 2014-11-25 | 2014-11-21 | 0.940 | 1,965,000 | +150,000 | 0.10% | 1,847,100 |
| 2014-11-21 | 2014-11-19 | 0.950 | 1,815,000 | +50,000 | 0.09% | 1,724,250 |
| 2014-11-20 | 2014-11-18 | 0.960 | 1,765,000 | +280,000 | 0.09% | 1,694,400 |
| 2014-11-18 | 2014-11-14 | 0.980 | 1,485,000 | -350,000 | 0.07% | 1,455,300 |
| 2014-11-17 | 2014-11-13 | 0.960 | 1,835,000 | +150,000 | 0.09% | 1,761,600 |
| 2014-11-14 | 2014-11-12 | 0.920 | 1,685,000 | -50,000 | 0.08% | 1,550,200 |
| 2014-11-11 | 2014-11-07 | 0.900 | 1,735,000 | +50,000 | 0.09% | 1,561,500 |
| 2014-11-10 | 2014-11-06 | 0.920 | 1,685,000 | -50,000 | 0.08% | 1,550,200 |
| 2014-11-06 | 2014-11-04 | 0.920 | 1,735,000 | +300,000 | 0.09% | 1,596,200 |
| 2014-11-05 | 2014-11-03 | 0.930 | 1,435,000 | +30,000 | 0.07% | 1,334,550 |
| 2014-11-04 | 2014-10-31 | 0.930 | 1,405,000 | -80,000 | 0.07% | 1,306,650 |
| 2014-10-30 | 2014-10-28 | 0.930 | 1,485,000 | -200,000 | 0.07% | 1,381,050 |
| 2014-10-28 | 2014-10-24 | 0.910 | 1,685,000 | +50,000 | 0.08% | 1,533,350 |
| 2014-10-27 | 2014-10-23 | 0.930 | 1,635,000 | -90,000 | 0.08% | 1,520,550 |
| 2014-10-24 | 2014-10-22 | 0.910 | 1,725,000 | +50,000 | 0.09% | 1,569,750 |
| 2014-10-22 | 2014-10-20 | 0.950 | 1,675,000 | +200,000 | 0.08% | 1,591,250 |
| 2014-10-20 | 2014-10-16 | 0.970 | 1,475,000 | +840,000 | 0.07% | 1,430,750 |
| 2014-10-17 | 2014-10-15 | 1.080 | 635,000 | +135,000 | 0.03% | 685,800 |
| 2014-10-16 | 2014-10-14 | 0.920 | 500,000 | +400,000 | 0.03% | 460,000 |
| 2014-10-14 | 2014-10-10 | 0.930 | 100,000 | +50,000 | 0.01% | 93,000 |
| 2014-10-13 | 2014-10-09 | 0.920 | 50,000 | -200,000 | 0.00% | 46,000 |
| 2014-10-10 | 2014-10-08 | 0.890 | 250,000 | +200,000 | 0.01% | 222,500 |
| 2014-10-07 | 2014-10-03 | 0.900 | 50,000 | -100,000 | 0.00% | 45,000 |
| 2014-10-06 | 2014-09-30 | 0.900 | 150,000 | +100,000 | 0.01% | 135,000 |
| 2014-10-03 | 2014-09-29 | 0.920 | 50,000 | -100,000 | 0.00% | 46,000 |
| 2014-09-30 | 2014-09-26 | 0.940 | 150,000 | +100,000 | 0.01% | 141,000 |
| 2014-08-06 | 2014-08-04 | 0.680 | 50,000 | -720,000 | 0.00% | 34,000 |
| 2014-08-01 | 2014-07-30 | 0.670 | 770,000 | -240,000 | 0.04% | 515,900 |
| 2014-07-09 | 2014-07-07 | 0.710 | 1,010,000 | -20,000 | 0.05% | 717,100 |
| 2014-07-08 | 2014-07-04 | 0.710 | 1,030,000 | +20,000 | 0.05% | 731,300 |
| 2014-05-30 | 2014-05-28 | 0.610 | 1,010,000 | -500,000 | 0.05% | 616,100 |
| 2014-05-29 | 2014-05-27 | 0.610 | 1,510,000 | +500,000 | 0.08% | 921,100 |
| 2014-04-22 | 2014-04-16 | 0.242 | 1,010,000 | +420,000 | 0.06% | 244,420 |
| 2014-04-17 | 2014-04-15 | 0.237 | 590,000 | +180,000 | 0.04% | 139,830 |
| 2014-04-16 | 2014-04-14 | 0.231 | 410,000 | +360,000 | 0.02% | 94,710 |
| 2013-08-16 | 2013-08-13 | 0.310 | 50,000 | -800,000 | 0.00% | 15,500 |
| 2012-07-09 | 2012-07-05 | 0.380 | 850,000 | +10,000 | 0.05% | 323,000 |
| 2012-05-31 | 2012-05-29 | 0.350 | 840,000 | +90,000 | 0.05% | 294,000 |
| 2012-05-22 | 2012-05-18 | 0.236 | 750,000 | +100,000 | 0.05% | 177,000 |
| 2012-05-17 | 2012-05-15 | 0.310 | 650,000 | +100,000 | 0.04% | 201,500 |
| 2012-05-11 | 2012-05-09 | 0.381 | 550,000 | +15,493 | 0.03% | 209,399 |
| 2012-03-19 | 2012-03-15 | 0.648 | 534,507 | +48,592 | 0.03% | 346,500 |
| 2012-02-29 | 2012-02-27 | 0.679 | 485,915 | +48,591 | 0.03% | 330,000 |
| 2012-02-28 | 2012-02-24 | 0.731 | 437,324 | +48,592 | 0.03% | 319,500 |
| 2012-02-21 | 2012-02-17 | 0.823 | 388,732 | -97,183 | 0.02% | 320,000 |
| 2012-02-01 | 2012-01-30 | 0.669 | 485,915 | +43,732 | 0.03% | 325,000 |
| 2012-01-27 | 2012-01-20 | 0.648 | 442,183 | +4,859 | 0.03% | 286,650 |
| 2011-12-20 | 2011-12-16 | 0.617 | 437,324 | +388,732 | 0.03% | 270,000 |
| 2011-11-11 | 2011-11-09 | 0.648 | 48,592 | -29,154 | 0.00% | 31,500 |
| 2011-05-03 | 2011-04-28 | 0.751 | 77,746 | -4,144,860 | 0.00% | 58,400 |
| 2011-04-29 | 2011-04-27 | 0.720 | 4,222,606 | -966,971 | 0.26% | 3,041,500 |
| 2011-04-27 | 2011-04-21 | 0.741 | 5,189,577 | -126,338 | 0.32% | 3,844,800 |
| 2011-04-26 | 2011-04-20 | 0.741 | 5,315,915 | -291,550 | 0.33% | 3,938,400 |
| 2011-04-21 | 2011-04-19 | 0.751 | 5,607,465 | -291,549 | 0.35% | 4,212,100 |
| 2011-04-20 | 2011-04-18 | 0.741 | 5,899,014 | -369,296 | 0.37% | 4,370,400 |
| 2011-04-19 | 2011-04-15 | 0.751 | 6,268,310 | -291,549 | 0.39% | 4,708,500 |
| 2011-04-15 | 2011-04-13 | 0.761 | 6,559,859 | -48,592 | 0.41% | 4,995,000 |
| 2011-04-04 | 2011-03-31 | 0.710 | 6,608,451 | -714,295 | 0.41% | 4,692,000 |
| 2011-03-31 | 2011-03-29 | 0.638 | 7,322,746 | -335,282 | 0.45% | 4,671,700 |
| 2011-03-30 | 2011-03-28 | 0.638 | 7,658,028 | -252,676 | 0.47% | 4,885,600 |
| 2011-02-23 | 2011-02-21 | 0.700 | 7,910,704 | -97,183 | 0.49% | 5,535,200 |
| 2011-02-22 | 2011-02-18 | 0.710 | 8,007,887 | +97,183 | 0.50% | 5,685,600 |
| 2011-02-16 | 2011-02-14 | 0.710 | 7,910,704 | -48,592 | 0.49% | 5,616,600 |
| 2011-01-26 | 2011-01-24 | 0.720 | 7,959,296 | -48,591 | 0.51% | 5,733,000 |
| 2011-01-21 | 2011-01-19 | 0.761 | 8,007,887 | +97,183 | 0.51% | 6,097,600 |
| 2011-01-18 | 2011-01-14 | 0.741 | 7,910,704 | +583,098 | 0.51% | 5,860,800 |
| 2011-01-17 | 2011-01-13 | 0.741 | 7,327,606 | -9,718 | 0.47% | 5,428,800 |
| 2011-01-13 | 2011-01-11 | 0.792 | 7,337,324 | 0.47% | 5,813,500 |
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