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 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-10-13 | 2025-10-09 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-10-10 | 2025-10-08 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-10-09 | 2025-10-06 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-10-08 | 2025-10-03 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-10-06 | 2025-10-02 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-10-03 | 2025-09-30 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-10-02 | 2025-09-29 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-30 | 2025-09-26 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-29 | 2025-09-25 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-26 | 2025-09-24 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-25 | 2025-09-23 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-24 | 2025-09-22 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-23 | 2025-09-19 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-22 | 2025-09-18 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-19 | 2025-09-17 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-09-18 | 2025-09-16 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-09-17 | 2025-09-15 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-16 | 2025-09-12 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-09-15 | 2025-09-11 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-12 | 2025-09-10 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-11 | 2025-09-09 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-09-10 | 2025-09-08 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-09-09 | 2025-09-05 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-09-08 | 2025-09-04 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-09-05 | 2025-09-03 | 0.660 | 430,000 | +0 | 0.04% | 283,800 |
| 2025-09-04 | 2025-09-02 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-09-03 | 2025-09-01 | 0.680 | 430,000 | +0 | 0.04% | 292,400 |
| 2025-09-02 | 2025-08-29 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-09-01 | 2025-08-28 | 0.680 | 430,000 | +0 | 0.04% | 292,400 |
| 2025-08-29 | 2025-08-27 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-08-28 | 2025-08-26 | 0.670 | 430,000 | +0 | 0.04% | 288,100 |
| 2025-08-27 | 2025-08-25 | 0.680 | 430,000 | +0 | 0.04% | 292,400 |
| 2025-08-26 | 2025-08-22 | 0.690 | 430,000 | +0 | 0.04% | 296,700 |
| 2025-08-25 | 2025-08-21 | 0.680 | 430,000 | +0 | 0.04% | 292,400 |
| 2025-08-22 | 2025-08-20 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-21 | 2025-08-19 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-20 | 2025-08-18 | 0.680 | 430,000 | +0 | 0.04% | 292,400 |
| 2025-08-19 | 2025-08-15 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-18 | 2025-08-14 | 0.680 | 430,000 | +0 | 0.04% | 292,400 |
| 2025-08-15 | 2025-08-13 | 0.680 | 430,000 | +0 | 0.04% | 292,400 |
| 2025-08-14 | 2025-08-12 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-13 | 2025-08-11 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-12 | 2025-08-08 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-11 | 2025-08-07 | 0.650 | 430,000 | +0 | 0.04% | 279,500 |
| 2025-08-08 | 2025-08-06 | 0.650 | 430,000 | -100,000 | 0.04% | 279,500 |
| 2025-06-13 | 2025-06-11 | 0.718 | 530,000 | +42,868 | 0.04% | 380,582 |
| 2025-04-02 | 2025-03-31 | 0.707 | 487,132 | +23,897 | 0.04% | 344,500 |
| 2025-03-28 | 2025-03-26 | 0.740 | 463,235 | +68,014 | 0.04% | 342,720 |
| 2024-06-28 | 2024-06-26 | 0.775 | 395,221 | +17,697 | 0.04% | 306,107 |
| 2022-05-13 | 2022-05-11 | 1.794 | 377,524 | +44,414 | 0.04% | 677,393 |
| 2022-02-11 | 2022-02-09 | 1.820 | 333,110 | +154,935 | 0.04% | 606,301 |
| 2021-05-14 | 2021-05-12 | 1.661 | 178,175 | +10,660 | 0.02% | 296,010 |
| 2020-07-21 | 2020-07-17 | 1.249 | 167,515 | -11,653 | 0.02% | 209,300 |
| 2020-05-15 | 2020-05-13 | 1.765 | 179,168 | +16,125 | 0.02% | 316,286 |
| 2020-05-12 | 2020-05-08 | 1.720 | 163,043 | +10,605 | 0.02% | 280,440 |
| 2019-05-20 | 2019-05-16 | 2.267 | 152,438 | +13,416 | 0.02% | 345,509 |
| 2019-04-17 | 2019-04-15 | 2.316 | 139,022 | +120,889 | 0.02% | 322,001 |
| 2018-05-17 | 2018-05-15 | 2.408 | 18,133 | +1,439 | 0.00% | 43,666 |
| 2017-07-03 | 2017-06-29 | 1.933 | 16,694 | +868 | 0.00% | 32,278 |
| 2017-02-09 | 2017-02-07 | 1.990 | 15,826 | -26,377 | 0.00% | 31,499 |
| 2016-10-12 | 2016-10-07 | 2.066 | 42,203 | -10,551 | 0.01% | 87,199 |
| 2016-09-27 | 2016-09-23 | 1.971 | 52,754 | -26,377 | 0.01% | 104,000 |
| 2016-08-19 | 2016-08-17 | 2.047 | 79,131 | +36,928 | 0.01% | 161,999 |
| 2016-08-18 | 2016-08-16 | 2.028 | 42,203 | +26,377 | 0.01% | 85,599 |
| 2016-08-10 | 2016-08-08 | 1.971 | 15,826 | -52,754 | 0.00% | 31,199 |
| 2016-07-27 | 2016-07-25 | 1.725 | 68,580 | +26,377 | 0.01% | 118,299 |
| 2016-07-26 | 2016-07-22 | 1.763 | 42,203 | +26,377 | 0.01% | 74,399 |
| 2016-07-04 | 2016-06-29 | 1.766 | 15,826 | +703 | 0.00% | 27,941 |
| 2016-04-26 | 2016-04-22 | 1.845 | 15,123 | -96,786 | 0.00% | 27,900 |
| 2016-04-25 | 2016-04-21 | 1.865 | 111,909 | +96,786 | 0.02% | 208,680 |
| 2016-01-15 | 2016-01-13 | 1.666 | 15,123 | -60,491 | 0.00% | 25,200 |
| 2016-01-13 | 2016-01-11 | 1.686 | 75,614 | -15,123 | 0.01% | 127,499 |
| 2016-01-11 | 2016-01-07 | 1.686 | 90,737 | +75,614 | 0.01% | 153,000 |
| 2015-07-29 | 2015-07-27 | 1.885 | 15,123 | -5,041 | 0.00% | 28,500 |
| 2015-07-10 | 2015-07-08 | 1.627 | 20,164 | -15,123 | 0.00% | 32,800 |
| 2015-07-06 | 2015-07-02 | 2.261 | 35,287 | -5,041 | 0.01% | 79,801 |
| 2015-07-02 | 2015-06-29 | 2.502 | 40,328 | +6,198 | 0.01% | 100,909 |
| 2015-06-25 | 2015-06-23 | 2.769 | 34,130 | +19,503 | 0.01% | 94,501 |
| 2015-06-24 | 2015-06-22 | 2.830 | 14,627 | -474,891 | 0.00% | 41,400 |
| 2015-06-23 | 2015-06-19 | 2.769 | 489,518 | +474,891 | 0.08% | 1,355,400 |
| 2015-05-08 | 2015-05-06 | 2.707 | 14,627 | -19,503 | 0.00% | 39,600 |
| 2015-05-06 | 2015-05-04 | 2.892 | 34,130 | -97,513 | 0.01% | 98,701 |
| 2015-05-05 | 2015-04-30 | 2.912 | 131,643 | -48,757 | 0.02% | 383,399 |
| 2015-04-29 | 2015-04-27 | 3.015 | 180,400 | -1,197,467 | 0.03% | 543,900 |
| 2015-04-28 | 2015-04-24 | 2.748 | 1,377,867 | +1,363,240 | 0.23% | 3,786,840 |
| 2015-03-09 | 2015-03-05 | 1.887 | 14,627 | -302,292 | 0.00% | 27,600 |
| 2015-03-06 | 2015-03-04 | 1.969 | 316,919 | +302,292 | 0.05% | 624,000 |
| 2014-10-09 | 2014-10-07 | 1.887 | 14,627 | -121,892 | 0.00% | 27,600 |
| 2014-10-08 | 2014-10-06 | 1.948 | 136,519 | +121,892 | 0.02% | 266,000 |
| 2014-08-05 | 2014-08-01 | 2.072 | 14,627 | -126,768 | 0.00% | 30,300 |
| 2014-08-01 | 2014-07-30 | 2.051 | 141,395 | -360,800 | 0.02% | 290,001 |
| 2014-07-29 | 2014-07-25 | 2.113 | 502,195 | -364,701 | 0.09% | 1,060,900 |
| 2014-07-28 | 2014-07-24 | 2.133 | 866,896 | +852,269 | 0.15% | 1,849,121 |
| 2014-07-24 | 2014-07-22 | 1.989 | 14,627 | -292,541 | 0.00% | 29,100 |
| 2014-07-23 | 2014-07-21 | 1.989 | 307,168 | -193,077 | 0.05% | 611,100 |
| 2014-07-22 | 2014-07-18 | 1.969 | 500,245 | -242,808 | 0.09% | 984,961 |
| 2014-07-21 | 2014-07-17 | 2.030 | 743,053 | +728,426 | 0.13% | 1,508,759 |
| 2014-06-27 | 2014-06-25 | 1.928 | 14,627 | +315 | 0.00% | 28,207 |
| 2014-03-05 | 2014-03-03 | 2.201 | 14,312 | -54,388 | 0.00% | 31,499 |
| 2014-02-20 | 2014-02-18 | 2.285 | 68,700 | -47,708 | 0.01% | 156,960 |
| 2013-12-23 | 2013-12-19 | 2.285 | 116,408 | +44,846 | 0.02% | 265,960 |
| 2013-12-11 | 2013-12-09 | 2.348 | 71,562 | -47,709 | 0.01% | 167,999 |
| 2013-11-28 | 2013-11-26 | 2.264 | 119,271 | +47,709 | 0.02% | 270,001 |
| 2013-11-21 | 2013-11-19 | 2.369 | 71,562 | -47,709 | 0.01% | 169,499 |
| 2013-10-18 | 2013-10-16 | 2.201 | 119,271 | -4,770 | 0.02% | 262,501 |
| 2013-07-31 | 2013-07-29 | 2.494 | 124,041 | +4,770 | 0.02% | 309,399 |
| 2013-07-26 | 2013-07-24 | 2.578 | 119,271 | -23,854 | 0.02% | 307,501 |
| 2013-07-24 | 2013-07-22 | 2.222 | 143,125 | +23,854 | 0.02% | 318,001 |
| 2013-07-19 | 2013-07-17 | 2.327 | 119,271 | -23,854 | 0.02% | 277,501 |
| 2013-07-08 | 2013-07-04 | 2.201 | 143,125 | -6,679 | 0.02% | 315,001 |
| 2013-06-28 | 2013-06-26 | 2.222 | 149,804 | +23,854 | 0.03% | 332,840 |
| 2013-06-20 | 2013-06-18 | 2.494 | 125,950 | +6,679 | 0.02% | 314,161 |
| 2013-06-06 | 2013-06-04 | 2.222 | 119,271 | -190,833 | 0.02% | 265,001 |
| 2013-06-05 | 2013-06-03 | 2.264 | 310,104 | -559,140 | 0.05% | 702,001 |
| 2013-06-04 | 2013-05-31 | 2.327 | 869,244 | +576,315 | 0.15% | 2,022,419 |
| 2013-05-31 | 2013-05-29 | 2.264 | 292,929 | +173,658 | 0.05% | 663,121 |
| 2013-05-23 | 2013-05-21 | 2.348 | 119,271 | -6,679 | 0.02% | 280,001 |
| 2013-05-14 | 2013-05-10 | 2.410 | 125,950 | +4,771 | 0.02% | 303,600 |
| 2013-05-13 | 2013-05-09 | 2.410 | 121,179 | -468,495 | 0.02% | 292,100 |
| 2013-05-10 | 2013-05-08 | 2.390 | 589,674 | +468,495 | 0.10% | 1,409,040 |
| 2013-04-17 | 2013-04-15 | 1.970 | 121,179 | -23,854 | 0.02% | 238,760 |
| 2013-04-15 | 2013-04-11 | 1.803 | 145,033 | -238,541 | 0.03% | 261,440 |
| 2013-03-12 | 2013-03-08 | 2.369 | 383,574 | +47,708 | 0.07% | 908,519 |
| 2013-03-11 | 2013-03-07 | 2.369 | 335,866 | +214,687 | 0.06% | 795,520 |
| 2013-02-07 | 2013-02-05 | 2.452 | 121,179 | -14,312 | 0.02% | 297,180 |
| 2013-01-31 | 2013-01-29 | 2.473 | 135,491 | +14,312 | 0.02% | 335,119 |
| 2013-01-28 | 2013-01-24 | 2.431 | 121,179 | -47,708 | 0.02% | 294,640 |
| 2013-01-25 | 2013-01-23 | 2.599 | 168,887 | -23,854 | 0.03% | 438,959 |
| 2013-01-24 | 2013-01-22 | 2.390 | 192,741 | -23,854 | 0.03% | 460,559 |
| 2013-01-17 | 2013-01-15 | 1.928 | 216,595 | +200,374 | 0.04% | 417,679 |
| 2013-01-16 | 2013-01-14 | 1.949 | 16,221 | -367,353 | 0.00% | 31,620 |
| 2013-01-15 | 2013-01-11 | 1.824 | 383,574 | +143,124 | 0.07% | 699,479 |
| 2012-12-21 | 2012-12-19 | 1.509 | 240,450 | -38,166 | 0.04% | 362,881 |
| 2012-12-18 | 2012-12-14 | 1.530 | 278,616 | -979,928 | 0.05% | 426,320 |
| 2012-12-17 | 2012-12-13 | 1.572 | 1,258,544 | +1,018,094 | 0.22% | 1,978,500 |
| 2012-12-14 | 2012-12-12 | 1.446 | 240,450 | -47,708 | 0.04% | 347,761 |
| 2012-12-07 | 2012-12-05 | 1.383 | 288,158 | +47,708 | 0.05% | 398,640 |
| 2012-11-15 | 2012-11-13 | 1.383 | 240,450 | -23,854 | 0.04% | 332,641 |
| 2012-10-12 | 2012-10-10 | 1.551 | 264,304 | -274,799 | 0.05% | 409,960 |
| 2012-10-11 | 2012-10-09 | 1.551 | 539,103 | -71,563 | 0.09% | 836,200 |
| 2012-10-10 | 2012-10-08 | 1.551 | 610,666 | +346,362 | 0.11% | 947,201 |
| 2012-10-09 | 2012-10-05 | 1.488 | 264,304 | -23,854 | 0.05% | 393,340 |
| 2012-10-08 | 2012-10-04 | 1.467 | 288,158 | +23,854 | 0.05% | 422,800 |
| 2012-09-18 | 2012-09-14 | 1.866 | 264,304 | -19,083 | 0.05% | 493,060 |
| 2012-09-14 | 2012-09-12 | 1.907 | 283,387 | -75,379 | 0.05% | 540,540 |
| 2012-09-13 | 2012-09-11 | 1.907 | 358,766 | +94,462 | 0.06% | 684,320 |
| 2012-09-11 | 2012-09-07 | 1.803 | 264,304 | -9,541 | 0.05% | 476,440 |
| 2012-09-07 | 2012-09-05 | 1.740 | 273,845 | -9,542 | 0.05% | 476,419 |
| 2012-09-04 | 2012-08-31 | 1.845 | 283,387 | +19,083 | 0.05% | 522,720 |
| 2012-09-03 | 2012-08-30 | 1.761 | 264,304 | -23,854 | 0.05% | 465,360 |
| 2012-08-24 | 2012-08-22 | 1.761 | 288,158 | +14,313 | 0.05% | 507,360 |
| 2012-08-17 | 2012-08-15 | 1.803 | 273,845 | -9,542 | 0.05% | 493,639 |
| 2012-08-16 | 2012-08-14 | 1.866 | 283,387 | -610,666 | 0.05% | 528,660 |
| 2012-08-15 | 2012-08-13 | 1.866 | 894,053 | +653,603 | 0.16% | 1,667,861 |
| 2012-04-20 | 2012-04-18 | 2.075 | 240,450 | -23,854 | 0.06% | 498,961 |
| 2012-04-19 | 2012-04-17 | 2.096 | 264,304 | +23,854 | 0.07% | 554,001 |
| 2012-02-14 | 2012-02-10 | 2.327 | 240,450 | -14,312 | 0.06% | 559,441 |
| 2012-02-10 | 2012-02-08 | 2.243 | 254,762 | -6,679 | 0.07% | 571,380 |
| 2012-02-07 | 2012-02-03 | 2.201 | 261,441 | +20,991 | 0.07% | 575,399 |
| 2012-01-16 | 2012-01-12 | 2.159 | 240,450 | +2,312 | 0.06% | 519,072 |
| 2011-11-30 | 2011-11-28 | 2.032 | 238,138 | -4,725 | 0.06% | 483,841 |
| 2011-09-30 | 2011-09-27 | 1.947 | 242,863 | +4,725 | 0.06% | 472,881 |
| 2011-08-16 | 2011-08-12 | 2.497 | 238,138 | -17,954 | 0.06% | 594,721 |
| 2011-08-15 | 2011-08-11 | 2.455 | 256,092 | +17,954 | 0.07% | 628,719 |
| 2011-07-07 | 2011-07-05 | 3.407 | 238,138 | -23,624 | 0.06% | 811,441 |
| 2011-07-05 | 2011-06-30 | 3.111 | 261,762 | -95,444 | 0.07% | 814,379 |
| 2011-07-04 | 2011-06-29 | 3.153 | 357,206 | +95,444 | 0.10% | 1,126,439 |
| 2011-06-08 | 2011-06-03 | 3.344 | 261,762 | -47,250 | 0.07% | 875,319 |
| 2011-05-24 | 2011-05-20 | 3.810 | 309,012 | -18,900 | 0.08% | 1,177,200 |
| 2011-05-19 | 2011-05-17 | 3.979 | 327,912 | +28,350 | 0.09% | 1,304,721 |
| 2011-05-18 | 2011-05-16 | 4.000 | 299,562 | +47,250 | 0.08% | 1,198,260 |
| 2011-05-16 | 2011-05-12 | 4.127 | 252,312 | -51,975 | 0.07% | 1,041,298 |
| 2011-05-11 | 2011-05-06 | 4.085 | 304,287 | -51,974 | 0.08% | 1,242,920 |
| 2011-05-09 | 2011-05-05 | 3.831 | 356,261 | +18,899 | 0.09% | 1,364,738 |
| 2011-05-06 | 2011-05-04 | 3.894 | 337,362 | -18,899 | 0.09% | 1,313,762 |
| 2011-05-05 | 2011-05-03 | 3.767 | 356,261 | -203,173 | 0.09% | 1,342,118 |
| 2011-05-04 | 2011-04-29 | 4.106 | 559,434 | -137,024 | 0.15% | 2,296,959 |
| 2011-05-03 | 2011-04-28 | 4.021 | 696,458 | +278,772 | 0.19% | 2,800,600 |
| 2011-04-29 | 2011-04-27 | 4.127 | 417,686 | -102,059 | 0.11% | 1,723,801 |
| 2011-04-28 | 2011-04-26 | 4.191 | 519,745 | -498,955 | 0.14% | 2,178,001 |
| 2011-04-27 | 2011-04-21 | 3.958 | 1,018,700 | +23,625 | 0.27% | 4,031,721 |
| 2011-04-26 | 2011-04-20 | 3.958 | 995,075 | +618,024 | 0.27% | 3,938,220 |
| 2011-04-21 | 2011-04-19 | 3.746 | 377,051 | +25,515 | 0.10% | 1,412,459 |
| 2011-04-20 | 2011-04-18 | 3.746 | 351,536 | -66,150 | 0.09% | 1,316,878 |
| 2011-04-19 | 2011-04-15 | 3.810 | 417,686 | -70,874 | 0.11% | 1,591,201 |
| 2011-04-15 | 2011-04-13 | 3.492 | 488,560 | +18,900 | 0.13% | 1,706,100 |
| 2011-04-11 | 2011-04-07 | 3.365 | 469,660 | +47,249 | 0.13% | 1,580,459 |
| 2011-04-06 | 2011-04-01 | 3.365 | 422,411 | +42,525 | 0.11% | 1,421,461 |
| 2011-03-28 | 2011-03-24 | 2.836 | 379,886 | +14,175 | 0.10% | 1,077,360 |
| 2011-03-17 | 2011-03-15 | 2.815 | 365,711 | -23,625 | 0.10% | 1,029,419 |
| 2011-03-11 | 2011-03-09 | 2.942 | 389,336 | +14,175 | 0.10% | 1,145,360 |
| 2011-02-08 | 2011-02-02 | 3.048 | 375,161 | +23,625 | 0.10% | 1,143,359 |
| 2011-01-13 | 2011-01-11 | 3.471 | 351,536 | +34,993 | 0.09% | 1,220,068 |
| 2011-01-12 | 2011-01-10 | 3.492 | 316,543 | +37,572 | 0.08% | 1,105,359 |
| 2011-01-11 | 2011-01-07 | 3.513 | 278,971 | -32,876 | 0.07% | 980,098 |
| 2011-01-10 | 2011-01-06 | 3.598 | 311,847 | -56,358 | 0.08% | 1,122,161 |
| 2011-01-06 | 2011-01-04 | 3.641 | 368,205 | -35,693 | 0.10% | 1,340,641 |
| 2011-01-05 | 2011-01-03 | 3.513 | 403,898 | -56,358 | 0.11% | 1,419,000 |
| 2011-01-04 | 2010-12-31 | 3.322 | 460,256 | +46,965 | 0.12% | 1,528,800 |
| 2010-12-28 | 2010-12-22 | 3.279 | 413,291 | -61,054 | 0.11% | 1,355,200 |
| 2010-12-16 | 2010-12-14 | 3.109 | 474,345 | -46,965 | 0.13% | 1,474,599 |
| 2010-12-15 | 2010-12-13 | 3.066 | 521,310 | -14,090 | 0.14% | 1,598,399 |
| 2010-12-14 | 2010-12-10 | 3.215 | 535,400 | -4,696 | 0.14% | 1,721,401 |
| 2010-12-13 | 2010-12-09 | 3.300 | 540,096 | +42,268 | 0.14% | 1,782,499 |
| 2010-12-09 | 2010-12-07 | 3.343 | 497,828 | +23,483 | 0.13% | 1,664,201 |
| 2010-12-08 | 2010-12-06 | 3.386 | 474,345 | -61,055 | 0.13% | 1,605,899 |
| 2010-12-07 | 2010-12-03 | 3.300 | 535,400 | +940 | 0.14% | 1,767,001 |
| 2010-12-06 | 2010-12-02 | 3.066 | 534,460 | +28,179 | 0.14% | 1,638,719 |
| 2010-12-03 | 2010-12-01 | 3.087 | 506,281 | -9,393 | 0.14% | 1,563,099 |
| 2010-12-02 | 2010-11-30 | 2.981 | 515,674 | +23,482 | 0.14% | 1,537,199 |
| 2010-11-30 | 2010-11-26 | 2.874 | 492,192 | +9,393 | 0.13% | 1,414,800 |
| 2010-11-26 | 2010-11-24 | 2.683 | 482,799 | +18,786 | 0.13% | 1,295,280 |
| 2010-11-23 | 2010-11-19 | 2.768 | 464,013 | +18,786 | 0.12% | 1,284,400 |
| 2010-11-19 | 2010-11-17 | 2.683 | 445,227 | +23,482 | 0.12% | 1,194,480 |
| 2010-11-17 | 2010-11-15 | 2.683 | 421,745 | +46,965 | 0.11% | 1,131,481 |
| 2010-11-11 | 2010-11-09 | 2.832 | 374,780 | +23,483 | 0.10% | 1,061,341 |
| 2010-11-03 | 2010-11-01 | 2.938 | 351,297 | +42,268 | 0.09% | 1,032,239 |
| 2010-10-29 | 2010-10-27 | 2.960 | 309,029 | +20,665 | 0.08% | 914,620 |
| 2010-10-28 | 2010-10-26 | 3.045 | 288,364 | -23,483 | 0.08% | 878,019 |
| 2010-10-26 | 2010-10-22 | 2.874 | 311,847 | +23,483 | 0.08% | 896,400 |
| 2010-10-18 | 2010-10-14 | 2.811 | 288,364 | +14,089 | 0.08% | 810,479 |
| 2010-10-15 | 2010-10-13 | 2.832 | 274,275 | +23,483 | 0.07% | 776,720 |
| 2010-10-14 | 2010-10-12 | 2.853 | 250,792 | +46,964 | 0.07% | 715,559 |
| 2010-09-30 | 2010-09-28 | 2.662 | 203,828 | +9,393 | 0.05% | 542,501 |
| 2010-09-27 | 2010-09-22 | 2.768 | 194,435 | +15,968 | 0.05% | 538,201 |
| 2010-09-24 | 2010-09-21 | 2.747 | 178,467 | +18,786 | 0.05% | 490,201 |
| 2010-09-21 | 2010-09-17 | 2.747 | 159,681 | +12,211 | 0.04% | 438,601 |
| 2010-09-15 | 2010-09-13 | 2.768 | 147,470 | -6,575 | 0.04% | 408,201 |
| 2010-09-09 | 2010-09-07 | 2.789 | 154,045 | -9,393 | 0.04% | 429,680 |
| 2010-08-25 | 2010-08-23 | 2.662 | 163,438 | -9,393 | 0.04% | 435,001 |
| 2010-06-22 | 2010-06-18 | 2.427 | 172,831 | -9,393 | 0.05% | 419,521 |
| 2010-06-02 | 2010-05-31 | 2.278 | 182,224 | +9,393 | 0.05% | 415,161 |
| 2010-04-27 | 2010-04-23 | 2.874 | 172,831 | +18,786 | 0.05% | 496,801 |
| 2010-04-19 | 2010-04-15 | 2.960 | 154,045 | -9,393 | 0.04% | 455,921 |
| 2010-04-13 | 2010-04-09 | 2.811 | 163,438 | -4,696 | 0.04% | 459,361 |
| 2010-04-12 | 2010-04-08 | 2.768 | 168,134 | -4,697 | 0.05% | 465,399 |
| 2010-04-07 | 2010-03-31 | 2.811 | 172,831 | +14,090 | 0.05% | 485,761 |
| 2010-04-01 | 2010-03-30 | 2.853 | 158,741 | -61,055 | 0.04% | 452,919 |
| 2010-03-31 | 2010-03-29 | 2.768 | 219,796 | +9,393 | 0.06% | 608,401 |
| 2010-03-25 | 2010-03-23 | 2.768 | 210,403 | -93,929 | 0.06% | 582,401 |
| 2010-03-17 | 2010-03-15 | 2.874 | 304,332 | +9,393 | 0.08% | 874,799 |
| 2010-03-15 | 2010-03-11 | 3.045 | 294,939 | +103,322 | 0.08% | 898,039 |
| 2010-03-08 | 2010-03-04 | 2.768 | 191,617 | -46,965 | 0.05% | 530,401 |
| 2010-03-05 | 2010-03-03 | 2.789 | 238,582 | +37,572 | 0.06% | 665,481 |
| 2010-03-04 | 2010-03-02 | 2.853 | 201,010 | -46,965 | 0.05% | 573,521 |
| 2010-03-03 | 2010-03-01 | 2.789 | 247,975 | -9,393 | 0.07% | 691,681 |
| 2010-03-02 | 2010-02-26 | 2.768 | 257,368 | +14,090 | 0.07% | 712,401 |
| 2010-02-26 | 2010-02-24 | 2.832 | 243,278 | +1,878 | 0.07% | 688,940 |
| 2010-02-22 | 2010-02-18 | 2.874 | 241,400 | +2,818 | 0.06% | 693,901 |
| 2010-02-18 | 2010-02-12 | 2.853 | 238,582 | -18,786 | 0.06% | 680,721 |
| 2010-02-17 | 2010-02-11 | 2.832 | 257,368 | +106,141 | 0.07% | 728,841 |
| 2010-02-12 | 2010-02-10 | 2.789 | 151,227 | +7,514 | 0.04% | 421,820 |
| 2010-02-05 | 2010-02-03 | 3.024 | 143,713 | -44,147 | 0.04% | 434,521 |
| 2010-02-04 | 2010-02-02 | 2.981 | 187,860 | +1,879 | 0.05% | 560,001 |
| 2010-02-01 | 2010-01-28 | 2.960 | 185,981 | +23,482 | 0.05% | 550,440 |
| 2010-01-29 | 2010-01-27 | 3.024 | 162,499 | -432,076 | 0.04% | 491,321 |
| 2010-01-28 | 2010-01-26 | 3.109 | 594,575 | +14,089 | 0.16% | 1,848,359 |
| 2010-01-27 | 2010-01-25 | 3.300 | 580,486 | +9,393 | 0.16% | 1,915,800 |
| 2010-01-25 | 2010-01-21 | 3.598 | 571,093 | +51,661 | 0.15% | 2,055,040 |
| 2010-01-22 | 2010-01-20 | 3.939 | 519,432 | +403,898 | 0.14% | 2,046,101 |
| 2010-01-21 | 2010-01-19 | 3.236 | 115,534 | +61,994 | 0.03% | 373,921 |
| 2010-01-15 | 2010-01-13 | 2.960 | 53,540 | +18,786 | 0.01% | 158,460 |
| 2010-01-13 | 2010-01-11 | 2.981 | 34,754 | +18,786 | 0.01% | 103,600 |
| 2009-12-09 | 2009-12-07 | 3.024 | 15,968 | -8,454 | 0.00% | 48,280 |
| 2009-12-08 | 2009-12-04 | 2.938 | 24,422 | -226,370 | 0.01% | 71,761 |
| 2009-11-13 | 2009-11-11 | 2.917 | 250,792 | +234,824 | 0.07% | 731,579 |
| 2009-11-12 | 2009-11-10 | 2.832 | 15,968 | -46,965 | 0.00% | 45,220 |
| 2009-11-10 | 2009-11-06 | 2.981 | 62,933 | +46,965 | 0.02% | 187,600 |
| 2009-10-19 | 2009-10-15 | 2.427 | 15,968 | -4,697 | 0.00% | 38,760 |
| 2009-10-16 | 2009-10-14 | 2.491 | 20,665 | +4,697 | 0.01% | 51,481 |
| 2009-10-15 | 2009-10-13 | 2.342 | 15,968 | -37,572 | 0.00% | 37,400 |
| 2009-10-02 | 2009-09-29 | 2.108 | 53,540 | -84,537 | 0.01% | 112,860 |
| 2009-09-29 | 2009-09-25 | 2.108 | 138,077 | -23,482 | 0.04% | 291,060 |
| 2009-09-24 | 2009-09-22 | 2.214 | 161,559 | +14,089 | 0.04% | 357,760 |
| 2009-09-23 | 2009-09-21 | 2.300 | 147,470 | +93,930 | 0.04% | 339,121 |
| 2009-08-18 | 2009-08-14 | 2.427 | 53,540 | +18,786 | 0.01% | 129,960 |
| 2009-08-10 | 2009-08-06 | 2.576 | 34,754 | +18,786 | 0.01% | 89,540 |
| 2009-08-07 | 2009-08-05 | 2.576 | 15,968 | -32,875 | 0.00% | 41,140 |
| 2009-08-06 | 2009-08-04 | 2.662 | 48,843 | -61,055 | 0.01% | 129,999 |
| 2009-07-30 | 2009-07-28 | 2.662 | 109,898 | +46,965 | 0.03% | 292,500 |
| 2009-07-28 | 2009-07-24 | 2.683 | 62,933 | +46,965 | 0.02% | 168,840 |
| 2009-07-20 | 2009-07-16 | 2.725 | 15,968 | -51,661 | 0.00% | 43,520 |
| 2009-07-17 | 2009-07-15 | 2.342 | 67,629 | +46,964 | 0.02% | 158,399 |
| 2009-07-15 | 2009-07-13 | 2.342 | 20,665 | -93,929 | 0.01% | 48,401 |
| 2009-07-14 | 2009-07-10 | 2.300 | 114,594 | -179,406 | 0.03% | 263,519 |
| 2009-06-18 | 2009-06-16 | 1.533 | 294,000 | -778,678 | 0.08% | 450,720 |
| 2009-06-17 | 2009-06-15 | 1.576 | 1,072,678 | +301,515 | 0.29% | 1,690,160 |
| 2009-06-16 | 2009-06-12 | 1.490 | 771,163 | +189,738 | 0.21% | 1,149,399 |
| 2009-06-15 | 2009-06-11 | 1.533 | 581,425 | +352,236 | 0.16% | 891,360 |
| 2009-06-12 | 2009-06-10 | 1.554 | 229,189 | -512,856 | 0.06% | 356,241 |
| 2009-06-05 | 2009-06-03 | 1.512 | 742,045 | +237,642 | 0.20% | 1,121,800 |
| 2009-06-04 | 2009-06-02 | 1.448 | 504,403 | +93,930 | 0.14% | 730,320 |
| 2009-06-02 | 2009-05-29 | 1.469 | 410,473 | +192,556 | 0.11% | 603,060 |
| 2009-06-01 | 2009-05-27 | 1.512 | 217,917 | -108,959 | 0.06% | 329,440 |
| 2009-05-29 | 2009-05-26 | 1.490 | 326,876 | +292,122 | 0.09% | 487,201 |
| 2009-05-15 | 2009-05-13 | 1.490 | 34,754 | -140,895 | 0.01% | 51,800 |
| 2009-05-14 | 2009-05-12 | 1.661 | 175,649 | +140,895 | 0.05% | 291,721 |
| 2009-04-15 | 2009-04-09 | 0.852 | 34,754 | -56,358 | 0.01% | 29,600 |
| 2009-04-14 | 2009-04-08 | 0.798 | 91,112 | +56,358 | 0.02% | 72,750 |
| 2008-11-10 | 2008-11-06 | 0.532 | 34,754 | -93,930 | 0.01% | 18,500 |
| 2008-11-06 | 2008-11-04 | 0.520 | 128,684 | +93,930 | 0.03% | 66,856 |
| 2008-07-22 | 2008-07-18 | 1.789 | 34,754 | -939 | 0.01% | 62,160 |
| 2008-06-12 | 2008-06-10 | 2.812 | 35,693 | +283 | 0.01% | 100,356 |
| 2008-01-18 | 2008-01-16 | 3.478 | 35,410 | +885 | 0.01% | 123,159 |
| 2007-12-11 | 2007-12-07 | 4.513 | 34,525 | -22,713 | 0.01% | 155,801 |
| 2007-10-16 | 2007-10-12 | 5.019 | 57,238 | -9,086 | 0.02% | 287,278 |
| 2007-10-15 | 2007-10-11 | 5.019 | 66,324 | +13,628 | 0.02% | 332,880 |
| 2007-10-12 | 2007-10-10 | 4.997 | 52,696 | +22,714 | 0.01% | 263,321 |
| 2007-07-12 | 2007-07-10 | 7.264 | 29,982 | -9,086 | 0.01% | 217,800 |
| 2007-06-29 | 2007-06-27 | 6.824 | 39,068 | -9,085 | 0.01% | 266,603 |
| 2007-06-26 | 2007-06-22 | 6.868 | 48,153 | 0.01% | 330,720 |
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