History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.188 | 102,000 | +0 | 0.01% | 19,176 |
| 2025-10-13 | 2025-10-09 | 0.188 | 102,000 | +0 | 0.01% | 19,176 |
| 2025-10-10 | 2025-10-08 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-10-09 | 2025-10-06 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-10-08 | 2025-10-03 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-10-06 | 2025-10-02 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-10-03 | 2025-09-30 | 0.175 | 102,000 | +0 | 0.01% | 17,850 |
| 2025-10-02 | 2025-09-29 | 0.175 | 102,000 | +0 | 0.01% | 17,850 |
| 2025-09-30 | 2025-09-26 | 0.182 | 102,000 | +0 | 0.01% | 18,564 |
| 2025-09-29 | 2025-09-25 | 0.182 | 102,000 | +0 | 0.01% | 18,564 |
| 2025-09-26 | 2025-09-24 | 0.176 | 102,000 | +0 | 0.01% | 17,952 |
| 2025-09-25 | 2025-09-23 | 0.176 | 102,000 | +0 | 0.01% | 17,952 |
| 2025-09-24 | 2025-09-22 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-09-23 | 2025-09-19 | 0.182 | 102,000 | +0 | 0.01% | 18,564 |
| 2025-09-22 | 2025-09-18 | 0.182 | 102,000 | +0 | 0.01% | 18,564 |
| 2025-09-19 | 2025-09-17 | 0.182 | 102,000 | +0 | 0.01% | 18,564 |
| 2025-09-18 | 2025-09-16 | 0.182 | 102,000 | +0 | 0.01% | 18,564 |
| 2025-09-17 | 2025-09-15 | 0.182 | 102,000 | +0 | 0.01% | 18,564 |
| 2025-09-16 | 2025-09-12 | 0.182 | 102,000 | +0 | 0.01% | 18,564 |
| 2025-09-15 | 2025-09-11 | 0.180 | 102,000 | +0 | 0.01% | 18,360 |
| 2025-09-12 | 2025-09-10 | 0.179 | 102,000 | +0 | 0.01% | 18,258 |
| 2025-09-11 | 2025-09-09 | 0.185 | 102,000 | +0 | 0.01% | 18,870 |
| 2025-09-10 | 2025-09-08 | 0.185 | 102,000 | +0 | 0.01% | 18,870 |
| 2025-09-09 | 2025-09-05 | 0.186 | 102,000 | +0 | 0.01% | 18,972 |
| 2025-09-08 | 2025-09-04 | 0.181 | 102,000 | +0 | 0.01% | 18,462 |
| 2025-09-05 | 2025-09-03 | 0.187 | 102,000 | +0 | 0.01% | 19,074 |
| 2025-09-04 | 2025-09-02 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-09-03 | 2025-09-01 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-09-02 | 2025-08-29 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-09-01 | 2025-08-28 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-08-29 | 2025-08-27 | 0.185 | 102,000 | +0 | 0.01% | 18,870 |
| 2025-08-28 | 2025-08-26 | 0.183 | 102,000 | +0 | 0.01% | 18,666 |
| 2025-08-27 | 2025-08-25 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-08-26 | 2025-08-22 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-08-25 | 2025-08-21 | 0.191 | 102,000 | +0 | 0.01% | 19,482 |
| 2025-08-22 | 2025-08-20 | 0.191 | 102,000 | +0 | 0.01% | 19,482 |
| 2025-08-21 | 2025-08-19 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-08-20 | 2025-08-18 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-08-19 | 2025-08-15 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-08-18 | 2025-08-14 | 0.193 | 102,000 | +0 | 0.01% | 19,686 |
| 2025-08-15 | 2025-08-13 | 0.191 | 102,000 | +0 | 0.01% | 19,482 |
| 2025-08-14 | 2025-08-12 | 0.191 | 102,000 | +0 | 0.01% | 19,482 |
| 2025-08-13 | 2025-08-11 | 0.210 | 102,000 | +0 | 0.01% | 21,420 |
| 2025-08-12 | 2025-08-08 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-08-11 | 2025-08-07 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-08-08 | 2025-08-06 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-08-07 | 2025-08-05 | 0.200 | 102,000 | +0 | 0.01% | 20,400 |
| 2025-08-06 | 2025-08-04 | 0.195 | 102,000 | +0 | 0.01% | 19,890 |
| 2025-08-05 | 2025-08-01 | 0.195 | 102,000 | +0 | 0.01% | 19,890 |
| 2025-08-04 | 2025-07-31 | 0.194 | 102,000 | +0 | 0.01% | 19,788 |
| 2025-08-01 | 2025-07-30 | 0.200 | 102,000 | +0 | 0.01% | 20,400 |
| 2025-07-31 | 2025-07-29 | 0.202 | 102,000 | +0 | 0.01% | 20,604 |
| 2025-07-30 | 2025-07-28 | 0.210 | 102,000 | +0 | 0.01% | 21,420 |
| 2025-07-29 | 2025-07-25 | 0.207 | 102,000 | +0 | 0.01% | 21,114 |
| 2025-07-28 | 2025-07-24 | 0.206 | 102,000 | +0 | 0.01% | 21,012 |
| 2025-07-25 | 2025-07-23 | 0.197 | 102,000 | +0 | 0.01% | 20,094 |
| 2025-07-24 | 2025-07-22 | 0.191 | 102,000 | +0 | 0.01% | 19,482 |
| 2025-07-23 | 2025-07-21 | 0.197 | 102,000 | +0 | 0.01% | 20,094 |
| 2025-07-22 | 2025-07-18 | 0.197 | 102,000 | +0 | 0.01% | 20,094 |
| 2025-07-21 | 2025-07-17 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-07-18 | 2025-07-16 | 0.190 | 102,000 | +0 | 0.01% | 19,380 |
| 2025-07-17 | 2025-07-15 | 0.199 | 102,000 | +0 | 0.01% | 20,298 |
| 2025-07-16 | 2025-07-14 | 0.199 | 102,000 | +0 | 0.01% | 20,298 |
| 2025-07-15 | 2025-07-11 | 0.199 | 102,000 | +0 | 0.01% | 20,298 |
| 2025-07-14 | 2025-07-10 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-07-11 | 2025-07-09 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-07-10 | 2025-07-08 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-07-09 | 2025-07-07 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-07-08 | 2025-07-04 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-07-07 | 2025-07-03 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-07-04 | 2025-07-02 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-07-03 | 2025-06-30 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-07-02 | 2025-06-27 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-06-30 | 2025-06-26 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-06-27 | 2025-06-25 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-06-26 | 2025-06-24 | 0.189 | 102,000 | +0 | 0.01% | 19,278 |
| 2025-06-25 | 2025-06-23 | 0.194 | 102,000 | +0 | 0.01% | 19,788 |
| 2025-06-24 | 2025-06-20 | 0.194 | 102,000 | +0 | 0.01% | 19,788 |
| 2025-06-23 | 2025-06-19 | 0.194 | 102,000 | +0 | 0.01% | 19,788 |
| 2025-06-20 | 2025-06-18 | 0.194 | 102,000 | -4,000 | 0.01% | 19,788 |
| 2025-05-19 | 2025-05-15 | 0.186 | 106,000 | -143,800 | 0.01% | 19,716 |
| 2022-08-18 | 2022-08-16 | 0.345 | 249,800 | -80,000 | 0.02% | 86,181 |
| 2022-08-17 | 2022-08-15 | 0.340 | 329,800 | +80,000 | 0.02% | 112,132 |
| 2022-08-11 | 2022-08-09 | 0.350 | 249,800 | -340,000 | 0.02% | 87,430 |
| 2022-08-04 | 2022-08-02 | 0.335 | 589,800 | -200,000 | 0.04% | 197,583 |
| 2022-07-28 | 2022-07-26 | 0.350 | 789,800 | -100,000 | 0.06% | 276,430 |
| 2022-07-26 | 2022-07-22 | 0.345 | 889,800 | +100,000 | 0.06% | 306,981 |
| 2022-07-11 | 2022-07-07 | 0.365 | 789,800 | +200,000 | 0.06% | 288,277 |
| 2022-07-05 | 2022-06-30 | 0.395 | 589,800 | -100,000 | 0.04% | 232,971 |
| 2022-07-04 | 2022-06-29 | 0.395 | 689,800 | +160,000 | 0.05% | 272,471 |
| 2022-06-28 | 2022-06-24 | 0.430 | 529,800 | +80,000 | 0.04% | 227,814 |
| 2022-06-27 | 2022-06-23 | 0.445 | 449,800 | +200,000 | 0.03% | 200,161 |
| 2022-04-25 | 2022-04-21 | 0.315 | 249,800 | +20,000 | 0.02% | 78,687 |
| 2022-02-15 | 2022-02-11 | 0.630 | 229,800 | -20,000 | 0.02% | 144,774 |
| 2022-02-10 | 2022-02-08 | 0.490 | 249,800 | +13,000 | 0.02% | 122,402 |
| 2022-02-09 | 2022-02-07 | 0.850 | 236,800 | +27,000 | 0.02% | 201,280 |
| 2022-01-28 | 2022-01-26 | 2.000 | 209,800 | +10,000 | 0.01% | 419,600 |
| 2020-03-03 | 2020-02-28 | 4.000 | 199,800 | +5,000 | 0.18% | 799,200 |
| 2020-02-26 | 2020-02-24 | 4.100 | 194,800 | +5,000 | 0.17% | 798,680 |
| 2020-02-13 | 2020-02-11 | 5.000 | 189,800 | -28,400 | 0.17% | 949,000 |
| 2020-02-12 | 2020-02-10 | 5.100 | 218,200 | -139,600 | 0.19% | 1,112,820 |
| 2020-02-11 | 2020-02-07 | 4.600 | 357,800 | -4,800 | 0.31% | 1,645,880 |
| 2020-02-06 | 2020-02-04 | 4.550 | 362,600 | -200 | 0.32% | 1,649,830 |
| 2019-12-20 | 2019-12-18 | 4.360 | 362,800 | -3,291 | 0.32% | 1,581,971 |
| 2019-12-10 | 2019-12-06 | 4.460 | 366,091 | -5,045 | 0.32% | 1,632,601 |
| 2019-09-27 | 2019-09-25 | 3.865 | 371,136 | -19,033 | 0.32% | 1,434,420 |
| 2019-06-25 | 2019-06-21 | 4.242 | 390,169 | +21,217 | 0.32% | 1,655,101 |
| 2019-06-14 | 2019-06-12 | 4.242 | 368,952 | +21,216 | 0.30% | 1,565,099 |
| 2019-01-07 | 2019-01-03 | 4.713 | 347,736 | +31,825 | 0.29% | 1,639,000 |
| 2018-12-17 | 2018-12-13 | 4.676 | 315,911 | -2,548 | 0.26% | 1,477,086 |
| 2018-09-21 | 2018-09-19 | 4.512 | 318,459 | -18,151 | 0.26% | 1,436,884 |
| 2018-04-19 | 2018-04-17 | 4.379 | 336,610 | -2,260 | 0.26% | 1,474,112 |
| 2018-02-08 | 2018-02-06 | 4.689 | 338,870 | -4,522 | 0.26% | 1,588,939 |
| 2018-02-07 | 2018-02-05 | 5.131 | 343,392 | +4,522 | 0.27% | 1,762,042 |
| 2018-01-29 | 2018-01-25 | 4.866 | 338,870 | -5,652 | 0.26% | 1,648,899 |
| 2017-12-18 | 2017-12-14 | 4.300 | 344,522 | -2,835 | 0.27% | 1,481,328 |
| 2017-11-30 | 2017-11-28 | 4.738 | 347,357 | -11,397 | 0.27% | 1,645,918 |
| 2017-11-10 | 2017-11-08 | 5.265 | 358,754 | -5,698 | 0.28% | 1,888,802 |
| 2017-10-26 | 2017-10-24 | 5.967 | 364,452 | +7,978 | 0.28% | 2,174,641 |
| 2017-09-22 | 2017-09-20 | 5.183 | 356,474 | -11,658 | 0.27% | 1,847,655 |
| 2017-09-14 | 2017-09-12 | 4.843 | 368,132 | -12,240 | 0.27% | 1,782,960 |
| 2017-09-13 | 2017-09-11 | 4.673 | 380,372 | +12,240 | 0.28% | 1,777,602 |
| 2017-08-22 | 2017-08-18 | 4.248 | 368,132 | -21,890 | 0.27% | 1,564,000 |
| 2017-08-21 | 2017-08-17 | 4.248 | 390,022 | +12,004 | 0.29% | 1,656,999 |
| 2017-08-18 | 2017-08-16 | 4.248 | 378,018 | +9,886 | 0.28% | 1,606,001 |
| 2017-06-23 | 2017-06-21 | 4.206 | 368,132 | -163,823 | 0.27% | 1,548,360 |
| 2017-06-22 | 2017-06-20 | 4.503 | 531,955 | +163,823 | 0.40% | 2,395,598 |
| 2017-06-08 | 2017-06-06 | 4.164 | 368,132 | +3,060 | 0.27% | 1,532,720 |
| 2017-05-04 | 2017-04-28 | 3.526 | 365,072 | +2,824 | 0.27% | 1,287,330 |
| 2017-04-25 | 2017-04-21 | 3.526 | 362,248 | +5,885 | 0.27% | 1,277,372 |
| 2017-02-22 | 2017-02-20 | 3.866 | 356,363 | -8,709 | 0.27% | 1,377,740 |
| 2017-02-20 | 2017-02-16 | 3.824 | 365,072 | -942 | 0.27% | 1,395,900 |
| 2017-02-17 | 2017-02-15 | 3.824 | 366,014 | -47,546 | 0.27% | 1,399,502 |
| 2017-02-16 | 2017-02-14 | 3.824 | 413,560 | -1,648 | 0.31% | 1,581,300 |
| 2017-02-15 | 2017-02-13 | 3.824 | 415,208 | -46,840 | 0.31% | 1,587,601 |
| 2017-02-10 | 2017-02-08 | 3.781 | 462,048 | -235 | 0.34% | 1,747,070 |
| 2016-12-15 | 2016-12-13 | 3.484 | 462,283 | +58,844 | 0.34% | 1,610,479 |
| 2016-12-14 | 2016-12-12 | 3.484 | 403,439 | +23,538 | 0.30% | 1,405,481 |
| 2016-12-12 | 2016-12-08 | 3.577 | 379,901 | -3,609 | 0.28% | 1,358,988 |
| 2016-12-01 | 2016-11-29 | 3.577 | 383,510 | -9,505 | 0.28% | 1,371,899 |
| 2016-11-28 | 2016-11-24 | 3.493 | 393,015 | +7,604 | 0.29% | 1,372,820 |
| 2016-11-23 | 2016-11-21 | 3.451 | 385,411 | +4,277 | 0.28% | 1,330,039 |
| 2016-11-21 | 2016-11-17 | 3.535 | 381,134 | +11,880 | 0.28% | 1,347,359 |
| 2016-10-03 | 2016-09-29 | 3.481 | 369,254 | -5,735 | 0.27% | 1,285,397 |
| 2016-06-14 | 2016-06-10 | 3.481 | 374,989 | -27,026 | 0.27% | 1,305,361 |
| 2016-06-13 | 2016-06-08 | 3.605 | 402,015 | +27,026 | 0.29% | 1,449,421 |
| 2015-12-14 | 2015-12-10 | 3.489 | 374,989 | -3,562 | 0.27% | 1,308,469 |
| 2015-11-09 | 2015-11-05 | 3.613 | 378,551 | -12,180 | 0.27% | 1,367,518 |
| 2015-09-30 | 2015-09-25 | 3.325 | 390,731 | -24,120 | 0.28% | 1,299,239 |
| 2015-07-29 | 2015-07-27 | 3.596 | 414,851 | +5,432 | 0.28% | 1,491,721 |
| 2015-07-28 | 2015-07-24 | 3.866 | 409,419 | +6,466 | 0.28% | 1,582,999 |
| 2015-07-14 | 2015-07-10 | 3.596 | 402,953 | +4,914 | 0.27% | 1,448,939 |
| 2015-07-08 | 2015-07-06 | 3.518 | 398,039 | +12,931 | 0.27% | 1,400,489 |
| 2015-06-30 | 2015-06-26 | 4.949 | 385,108 | -101,126 | 0.26% | 1,905,922 |
| 2015-06-08 | 2015-06-04 | 4.949 | 486,234 | -6,466 | 0.33% | 2,406,401 |
| 2015-05-15 | 2015-05-13 | 4.021 | 492,700 | +7,759 | 0.33% | 1,981,201 |
| 2015-05-13 | 2015-05-11 | 4.176 | 484,941 | +7,759 | 0.33% | 2,025,001 |
| 2015-05-06 | 2015-05-04 | 4.640 | 477,182 | -218,029 | 0.32% | 2,214,002 |
| 2015-05-05 | 2015-04-30 | 4.330 | 695,211 | +210,270 | 0.47% | 3,010,560 |
| 2015-04-28 | 2015-04-24 | 4.098 | 484,941 | -303,379 | 0.33% | 1,987,501 |
| 2015-04-27 | 2015-04-23 | 4.330 | 788,320 | +303,379 | 0.53% | 3,413,762 |
| 2015-04-15 | 2015-04-13 | 3.634 | 484,941 | +129,318 | 0.33% | 1,762,501 |
| 2015-04-14 | 2015-04-10 | 3.634 | 355,623 | +129,317 | 0.24% | 1,292,499 |
| 2015-03-09 | 2015-03-05 | 3.286 | 226,306 | -72,159 | 0.15% | 743,751 |
| 2015-03-06 | 2015-03-04 | 3.634 | 298,465 | +72,159 | 0.20% | 1,084,761 |
| 2015-01-23 | 2015-01-21 | 3.132 | 226,306 | +7,759 | 0.15% | 708,751 |
| 2014-12-15 | 2014-12-11 | 3.487 | 218,547 | -4,592 | 0.15% | 762,039 |
| 2014-10-13 | 2014-10-09 | 4.215 | 223,139 | -38,625 | 0.15% | 940,501 |
| 2014-10-10 | 2014-10-08 | 3.908 | 261,764 | +38,625 | 0.18% | 1,023,061 |
| 2014-09-25 | 2014-09-23 | 3.991 | 223,139 | -3,930 | 0.15% | 890,615 |
| 2014-09-16 | 2014-09-12 | 4.067 | 227,069 | -53,115 | 0.15% | 923,401 |
| 2014-09-15 | 2014-09-11 | 4.594 | 280,184 | +53,115 | 0.18% | 1,287,099 |
| 2014-08-19 | 2014-08-15 | 3.841 | 227,069 | -37,181 | 0.15% | 872,101 |
| 2013-12-16 | 2013-12-12 | 3.434 | 264,250 | -2,343 | 0.17% | 907,354 |
| 2013-11-01 | 2013-10-30 | 3.434 | 266,593 | -5,359 | 0.17% | 915,399 |
| 2013-10-31 | 2013-10-29 | 3.359 | 271,952 | -2,679 | 0.18% | 913,500 |
| 2013-10-30 | 2013-10-28 | 3.434 | 274,631 | -17,416 | 0.18% | 942,999 |
| 2013-10-29 | 2013-10-25 | 3.434 | 292,047 | -30,008 | 0.19% | 1,002,800 |
| 2013-10-28 | 2013-10-24 | 3.658 | 322,055 | +55,462 | 0.21% | 1,177,959 |
| 2013-09-27 | 2013-09-25 | 3.164 | 266,593 | -6,999 | 0.17% | 843,505 |
| 2013-01-18 | 2013-01-16 | 2.837 | 273,592 | -1,650 | 0.17% | 776,100 |
| 2012-12-27 | 2012-12-20 | 2.626 | 275,242 | -3,008 | 0.18% | 722,830 |
| 2012-11-29 | 2012-11-27 | 2.590 | 278,250 | -30,299 | 0.18% | 720,720 |
| 2012-11-28 | 2012-11-26 | 2.626 | 308,549 | -53,093 | 0.19% | 810,300 |
| 2012-11-26 | 2012-11-22 | 2.698 | 361,642 | -19,458 | 0.23% | 975,751 |
| 2012-11-23 | 2012-11-21 | 2.734 | 381,100 | +102,850 | 0.24% | 1,041,961 |
| 2012-09-17 | 2012-09-13 | 2.379 | 278,250 | -7,899 | 0.18% | 661,889 |
| 2012-06-19 | 2012-06-15 | 2.834 | 286,149 | -2,859 | 0.18% | 810,809 |
| 2012-05-18 | 2012-05-16 | 2.869 | 289,008 | -2,859 | 0.18% | 829,020 |
| 2012-05-10 | 2012-05-08 | 3.113 | 291,867 | -4,288 | 0.18% | 908,691 |
| 2012-04-27 | 2012-04-25 | 3.428 | 296,155 | +2,859 | 0.18% | 1,015,281 |
| 2012-03-09 | 2012-03-07 | 3.498 | 293,296 | +28,586 | 0.18% | 1,026,000 |
| 2012-03-02 | 2012-02-29 | 3.988 | 264,710 | -31,445 | 0.16% | 1,055,642 |
| 2012-02-27 | 2012-02-23 | 3.988 | 296,155 | -8,575 | 0.18% | 1,181,042 |
| 2012-02-23 | 2012-02-21 | 4.128 | 304,730 | -4,288 | 0.19% | 1,257,878 |
| 2012-02-22 | 2012-02-20 | 4.128 | 309,018 | +28,586 | 0.19% | 1,275,578 |
| 2012-02-21 | 2012-02-17 | 4.408 | 280,432 | -48,025 | 0.17% | 1,236,060 |
| 2012-02-20 | 2012-02-16 | 3.708 | 328,457 | +48,025 | 0.20% | 1,217,939 |
| 2011-12-30 | 2011-12-28 | 2.554 | 280,432 | -3,842 | 0.17% | 716,130 |
| 2011-09-19 | 2011-09-15 | 2.246 | 284,274 | -8,361 | 0.17% | 638,492 |
| 2011-08-11 | 2011-08-09 | 2.950 | 292,635 | +2,983 | 0.17% | 863,281 |
| 2011-04-28 | 2011-04-26 | 3.822 | 289,652 | +7,458 | 0.17% | 1,106,942 |
| 2011-04-06 | 2011-04-01 | 3.620 | 282,194 | -29,830 | 0.17% | 1,021,680 |
| 2011-03-21 | 2011-03-17 | 3.352 | 312,024 | +14,915 | 0.18% | 1,045,999 |
| 2011-02-22 | 2011-02-18 | 3.956 | 297,109 | -4,475 | 0.17% | 1,175,279 |
| 2011-02-16 | 2011-02-14 | 4.157 | 301,584 | -632 | 0.18% | 1,253,641 |
| 2011-01-20 | 2011-01-18 | 4.760 | 302,216 | +148,871 | 0.18% | 1,438,630 |
| 2011-01-06 | 2011-01-04 | 5.297 | 153,345 | +4,474 | 0.20% | 812,213 |
| 2011-01-04 | 2010-12-31 | 5.062 | 148,871 | +4,475 | 0.20% | 753,582 |
| 2011-01-03 | 2010-12-29 | 4.895 | 144,396 | -146,309 | 0.19% | 706,886 |
| 2010-12-22 | 2010-12-20 | 4.762 | 290,705 | +30,028 | 0.19% | 1,384,412 |
| 2010-12-17 | 2010-12-15 | 4.895 | 260,677 | +6,005 | 0.17% | 1,276,135 |
| 2010-12-09 | 2010-12-07 | 5.228 | 254,672 | -3,002 | 0.17% | 1,331,550 |
| 2010-12-08 | 2010-12-06 | 5.362 | 257,674 | +3,002 | 0.17% | 1,381,571 |
| 2010-11-24 | 2010-11-22 | 4.096 | 254,672 | -9,008 | 0.17% | 1,043,189 |
| 2010-11-18 | 2010-11-16 | 4.163 | 263,680 | +9,008 | 0.17% | 1,097,650 |
| 2010-11-11 | 2010-11-09 | 4.596 | 254,672 | -15,014 | 0.17% | 1,170,407 |
| 2010-11-10 | 2010-11-08 | 4.429 | 269,686 | -15,013 | 0.18% | 1,194,502 |
| 2010-11-09 | 2010-11-05 | 4.296 | 284,699 | -6,006 | 0.19% | 1,223,073 |
| 2010-10-29 | 2010-10-27 | 4.429 | 290,705 | +15,014 | 0.19% | 1,287,600 |
| 2010-10-28 | 2010-10-26 | 4.529 | 275,691 | +15,014 | 0.18% | 1,248,643 |
| 2010-10-27 | 2010-10-25 | 4.662 | 260,677 | -3,003 | 0.17% | 1,215,367 |
| 2010-10-26 | 2010-10-22 | 4.496 | 263,680 | +3,003 | 0.17% | 1,185,462 |
| 2010-10-25 | 2010-10-21 | 4.862 | 260,677 | +6,005 | 0.17% | 1,267,454 |
| 2010-10-21 | 2010-10-19 | 4.329 | 254,672 | -24,622 | 0.17% | 1,102,557 |
| 2010-10-20 | 2010-10-18 | 4.063 | 279,294 | +38,435 | 0.18% | 1,134,745 |
| 2010-10-19 | 2010-10-15 | 4.229 | 240,859 | +4,204 | 0.16% | 1,018,693 |
| 2010-10-15 | 2010-10-13 | 3.996 | 236,655 | -21,019 | 0.16% | 945,744 |
| 2010-10-14 | 2010-10-12 | 4.130 | 257,674 | -6,006 | 0.17% | 1,064,067 |
| 2010-10-13 | 2010-10-11 | 4.296 | 263,680 | +39,036 | 0.17% | 1,132,775 |
| 2010-09-17 | 2010-09-15 | 2.798 | 224,644 | -5,286 | 0.15% | 628,593 |
| 2010-01-04 | 2009-12-29 | 2.441 | 229,930 | -3,025 | 0.15% | 561,188 |
| 2009-12-01 | 2009-11-27 | 2.441 | 232,955 | -9,342 | 0.15% | 568,571 |
| 2009-11-26 | 2009-11-24 | 2.601 | 242,297 | -3,114 | 0.15% | 630,278 |
| 2009-11-24 | 2009-11-20 | 2.665 | 245,411 | -3,113 | 0.16% | 654,141 |
| 2009-11-20 | 2009-11-18 | 2.665 | 248,524 | -3,114 | 0.16% | 662,439 |
| 2009-11-18 | 2009-11-16 | 2.762 | 251,638 | +9,341 | 0.16% | 694,983 |
| 2009-11-17 | 2009-11-13 | 2.858 | 242,297 | -21,797 | 0.15% | 692,528 |
| 2009-10-27 | 2009-10-22 | 2.569 | 264,094 | -15,569 | 0.17% | 678,497 |
| 2009-10-23 | 2009-10-21 | 2.665 | 279,663 | +15,569 | 0.18% | 745,439 |
| 2009-09-22 | 2009-09-18 | 2.633 | 264,094 | -62,277 | 0.17% | 695,459 |
| 2009-09-15 | 2009-09-11 | 2.794 | 326,371 | -6,228 | 0.21% | 911,864 |
| 2009-09-14 | 2009-09-10 | 2.730 | 332,599 | -3,114 | 0.21% | 907,902 |
| 2009-09-02 | 2009-08-31 | 2.505 | 335,713 | -9,341 | 0.21% | 840,934 |
| 2009-08-10 | 2009-08-06 | 3.147 | 345,054 | +62,277 | 0.22% | 1,085,956 |
| 2009-08-07 | 2009-08-05 | 3.629 | 282,777 | -136,388 | 0.18% | 1,026,176 |
| 2009-08-06 | 2009-08-04 | 2.248 | 419,165 | -93,416 | 0.27% | 942,285 |
| 2009-07-31 | 2009-07-29 | 2.184 | 512,581 | +21,797 | 0.33% | 1,119,362 |
| 2009-07-23 | 2009-07-21 | 2.376 | 490,784 | -31,138 | 0.31% | 1,166,330 |
| 2009-07-20 | 2009-07-16 | 2.120 | 521,922 | +31,138 | 0.33% | 1,106,238 |
| 2009-06-30 | 2009-06-26 | 2.152 | 490,784 | -9,341 | 0.31% | 1,056,001 |
| 2009-06-10 | 2009-06-08 | 2.794 | 500,125 | +93,416 | 0.32% | 1,397,324 |
| 2009-06-05 | 2009-06-03 | 2.280 | 406,709 | -3,114 | 0.26% | 927,345 |
| 2009-06-03 | 2009-06-01 | 2.344 | 409,823 | -3,114 | 0.26% | 960,768 |
| 2009-05-21 | 2009-05-19 | 2.120 | 412,937 | -24,911 | 0.26% | 875,240 |
| 2009-05-20 | 2009-05-18 | 2.120 | 437,848 | -93,416 | 0.28% | 928,040 |
| 2009-05-18 | 2009-05-14 | 2.023 | 531,264 | -12,455 | 0.34% | 1,074,856 |
| 2009-05-14 | 2009-05-12 | 2.216 | 543,719 | +93,416 | 0.35% | 1,204,822 |
| 2009-05-11 | 2009-05-07 | 2.120 | 450,303 | +12,455 | 0.29% | 954,439 |
| 2009-03-19 | 2009-03-17 | 1.252 | 437,848 | +13,701 | 0.29% | 548,387 |
| 2009-03-16 | 2009-03-12 | 1.252 | 424,147 | +9,342 | 0.28% | 531,227 |
| 2009-03-13 | 2009-03-11 | 1.220 | 414,805 | +3,114 | 0.27% | 506,205 |
| 2009-03-12 | 2009-03-10 | 1.204 | 411,691 | +15,569 | 0.27% | 495,795 |
| 2009-03-11 | 2009-03-09 | 1.220 | 396,122 | +24,911 | 0.26% | 483,406 |
| 2009-03-10 | 2009-03-06 | 1.252 | 371,211 | +8,719 | 0.24% | 464,927 |
| 2009-03-09 | 2009-03-05 | 1.269 | 362,492 | +15,569 | 0.24% | 459,827 |
| 2009-03-06 | 2009-03-04 | 1.252 | 346,923 | +8,096 | 0.23% | 434,507 |
| 2009-03-05 | 2009-03-03 | 1.269 | 338,827 | +13,701 | 0.22% | 429,808 |
| 2009-03-04 | 2009-03-02 | 1.285 | 325,126 | +3,114 | 0.21% | 417,648 |
| 2009-01-30 | 2009-01-23 | 1.285 | 322,012 | -9,341 | 0.24% | 413,648 |
| 2009-01-05 | 2008-12-31 | 1.349 | 331,353 | -7,797 | 0.25% | 447,052 |
| 2008-11-24 | 2008-11-20 | 1.232 | 339,150 | -2,133 | 0.25% | 417,700 |
| 2008-09-16 | 2008-09-11 | 2.120 | 341,283 | +35,279 | 0.25% | 723,602 |
| 2008-08-18 | 2008-08-14 | 2.105 | 306,004 | -11,333 | 0.22% | 644,031 |
| 2008-06-25 | 2008-06-23 | 3.398 | 317,337 | +6,652 | 0.22% | 1,078,154 |
| 2008-06-13 | 2008-06-11 | 3.758 | 310,685 | +23,281 | 0.22% | 1,167,648 |
| 2008-06-06 | 2008-06-04 | 3.818 | 287,404 | +6,652 | 0.20% | 1,097,434 |
| 2008-06-04 | 2008-06-02 | 3.788 | 280,752 | +9,978 | 0.20% | 1,063,592 |
| 2008-05-05 | 2008-04-30 | 3.788 | 270,774 | +6,652 | 0.19% | 1,025,792 |
| 2008-04-22 | 2008-04-18 | 4.299 | 264,122 | +9,978 | 0.18% | 1,135,592 |
| 2008-03-31 | 2008-03-27 | 4.450 | 254,144 | +6,652 | 0.18% | 1,130,898 |
| 2008-03-18 | 2008-03-14 | 5.081 | 247,492 | -3,326 | 0.17% | 1,257,563 |
| 2008-02-25 | 2008-02-21 | 5.472 | 250,818 | +6,652 | 0.18% | 1,372,498 |
| 2008-02-22 | 2008-02-20 | 5.713 | 244,166 | +3,326 | 0.17% | 1,394,828 |
| 2008-02-19 | 2008-02-15 | 5.352 | 240,840 | -6,652 | 0.17% | 1,288,933 |
| 2008-02-14 | 2008-02-12 | 4.781 | 247,492 | +3,326 | 0.17% | 1,183,151 |
| 2008-02-04 | 2008-01-31 | 4.360 | 244,166 | +3,326 | 0.17% | 1,064,474 |
| 2008-02-01 | 2008-01-30 | 4.570 | 240,840 | +6,652 | 0.17% | 1,100,662 |
| 2008-01-24 | 2008-01-22 | 5.021 | 234,188 | +6,652 | 0.16% | 1,175,880 |
| 2008-01-23 | 2008-01-21 | 5.953 | 227,536 | -3,326 | 0.16% | 1,354,556 |
| 2008-01-15 | 2008-01-11 | 5.953 | 230,862 | -3,326 | 0.16% | 1,374,356 |
| 2008-01-09 | 2008-01-07 | 5.622 | 234,188 | +43,237 | 0.16% | 1,316,704 |
| 2008-01-03 | 2007-12-31 | 5.562 | 190,951 | -6,651 | 0.13% | 1,062,124 |
| 2007-12-27 | 2007-12-20 | 5.397 | 197,602 | -3,412 | 0.14% | 1,066,524 |
| 2007-12-17 | 2007-12-13 | 5.397 | 201,014 | +10,116 | 0.14% | 1,084,940 |
| 2007-12-13 | 2007-12-11 | 5.486 | 190,898 | -3,372 | 0.13% | 1,047,324 |
| 2007-12-11 | 2007-12-07 | 5.368 | 194,270 | +3,372 | 0.13% | 1,042,779 |
| 2007-12-06 | 2007-12-04 | 5.397 | 190,898 | +3,372 | 0.13% | 1,030,340 |
| 2007-11-27 | 2007-11-23 | 5.219 | 187,526 | +16,861 | 0.13% | 978,773 |
| 2007-11-15 | 2007-11-13 | 5.071 | 170,665 | +40,464 | 0.12% | 865,463 |
| 2007-11-14 | 2007-11-12 | 5.041 | 130,201 | +6,744 | 0.09% | 656,404 |
| 2007-11-12 | 2007-11-08 | 5.635 | 123,457 | +3,372 | 0.09% | 695,628 |
| 2007-11-09 | 2007-11-07 | 5.724 | 120,085 | -6,744 | 0.08% | 687,312 |
| 2007-11-07 | 2007-11-05 | 5.041 | 126,829 | +3,372 | 0.09% | 639,404 |
| 2007-11-06 | 2007-11-02 | 4.804 | 123,457 | +20,232 | 0.09% | 593,115 |
| 2007-10-31 | 2007-10-29 | 5.130 | 103,225 | -13,488 | 0.07% | 529,589 |
| 2007-10-16 | 2007-10-12 | 5.130 | 116,713 | +10,831 | 0.08% | 598,788 |
| 2007-10-04 | 2007-10-02 | 5.338 | 105,882 | -3,372 | 0.07% | 565,200 |
| 2007-09-27 | 2007-09-24 | 5.516 | 109,254 | -1,349 | 0.08% | 602,640 |
| 2007-09-25 | 2007-09-21 | 5.546 | 110,603 | +6,744 | 0.08% | 613,361 |
| 2007-09-24 | 2007-09-20 | 5.842 | 103,859 | +6,744 | 0.07% | 606,762 |
| 2007-09-21 | 2007-09-19 | 6.168 | 97,115 | -10,116 | 0.07% | 599,042 |
| 2007-09-17 | 2007-09-13 | 6.121 | 107,231 | -1,343 | 0.07% | 656,396 |
| 2007-09-14 | 2007-09-12 | 6.180 | 108,574 | -297,727 | 0.07% | 670,977 |
| 2007-09-13 | 2007-09-11 | 6.502 | 406,301 | +338,698 | 0.28% | 2,641,802 |
| 2007-09-06 | 2007-09-04 | 4.745 | 67,603 | -683 | 0.05% | 320,760 |
| 2007-08-29 | 2007-08-27 | 5.331 | 68,286 | -10,243 | 0.05% | 364,001 |
| 2007-08-28 | 2007-08-24 | 5.038 | 78,529 | +10,243 | 0.05% | 395,601 |
| 2007-08-21 | 2007-08-17 | 3.544 | 68,286 | -17,071 | 0.05% | 242,001 |
| 2007-08-20 | 2007-08-16 | 4.130 | 85,357 | -17,072 | 0.06% | 352,499 |
| 2007-08-17 | 2007-08-15 | 4.745 | 102,429 | -6,828 | 0.07% | 486,001 |
| 2007-08-10 | 2007-08-08 | 5.477 | 109,257 | +40,971 | 0.07% | 598,398 |
| 2007-08-09 | 2007-08-07 | 5.536 | 68,286 | +3,414 | 0.05% | 378,001 |
| 2007-08-08 | 2007-08-06 | 5.946 | 64,872 | +33,461 | 0.04% | 385,703 |
| 2007-08-07 | 2007-08-03 | 6.356 | 31,411 | -3,415 | 0.02% | 199,637 |
| 2007-08-06 | 2007-08-02 | 6.444 | 34,826 | -6,828 | 0.02% | 224,401 |
| 2007-08-02 | 2007-07-31 | 7.322 | 41,654 | -13,658 | 0.03% | 304,997 |
| 2007-08-01 | 2007-07-30 | 7.556 | 55,312 | -27,314 | 0.04% | 417,964 |
| 2007-07-31 | 2007-07-27 | 6.941 | 82,626 | +13,657 | 0.06% | 573,541 |
| 2007-07-30 | 2007-07-26 | 6.356 | 68,969 | -19,120 | 0.05% | 438,342 |
| 2007-07-27 | 2007-07-25 | 6.678 | 88,089 | -3,414 | 0.06% | 588,242 |
| 2007-07-26 | 2007-07-24 | 6.971 | 91,503 | -4,780 | 0.06% | 637,840 |
| 2007-07-25 | 2007-07-23 | 6.444 | 96,283 | +17,071 | 0.07% | 620,400 |
| 2007-07-24 | 2007-07-20 | 5.741 | 79,212 | +3,415 | 0.05% | 454,723 |
| 2007-07-20 | 2007-07-18 | 6.238 | 75,797 | -29,363 | 0.05% | 472,858 |
| 2007-07-19 | 2007-07-17 | 4.481 | 105,160 | -44,405 | 0.07% | 471,239 |
| 2007-07-18 | 2007-07-16 | 2.636 | 149,565 | +17,071 | 0.10% | 394,250 |
| 2007-06-26 | 2007-06-22 | 2.255 | 132,494 | 0.09% | 298,804 |
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