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 | 0.122 | 4,192,200 | +0 | 0.12% | 511,448 |
| 2025-10-13 | 2025-10-09 | 0.124 | 4,192,200 | +0 | 0.12% | 519,833 |
| 2025-10-10 | 2025-10-08 | 0.121 | 4,192,200 | +0 | 0.12% | 507,256 |
| 2025-10-09 | 2025-10-06 | 0.125 | 4,192,200 | +0 | 0.12% | 524,025 |
| 2025-10-08 | 2025-10-03 | 0.126 | 4,192,200 | +0 | 0.12% | 528,217 |
| 2025-10-06 | 2025-10-02 | 0.126 | 4,192,200 | +0 | 0.12% | 528,217 |
| 2025-10-03 | 2025-09-30 | 0.127 | 4,192,200 | +0 | 0.12% | 532,409 |
| 2025-10-02 | 2025-09-29 | 0.135 | 4,192,200 | +0 | 0.12% | 565,947 |
| 2025-09-30 | 2025-09-26 | 0.130 | 4,192,200 | +0 | 0.12% | 544,986 |
| 2025-09-29 | 2025-09-25 | 0.130 | 4,192,200 | +0 | 0.12% | 544,986 |
| 2025-09-26 | 2025-09-24 | 0.127 | 4,192,200 | +0 | 0.12% | 532,409 |
| 2025-09-25 | 2025-09-23 | 0.125 | 4,192,200 | +0 | 0.12% | 524,025 |
| 2025-09-24 | 2025-09-22 | 0.126 | 4,192,200 | +0 | 0.12% | 528,217 |
| 2025-09-23 | 2025-09-19 | 0.128 | 4,192,200 | +0 | 0.12% | 536,602 |
| 2025-09-22 | 2025-09-18 | 0.128 | 4,192,200 | +0 | 0.12% | 536,602 |
| 2025-09-19 | 2025-09-17 | 0.127 | 4,192,200 | +0 | 0.12% | 532,409 |
| 2025-09-18 | 2025-09-16 | 0.133 | 4,192,200 | +0 | 0.12% | 557,563 |
| 2025-09-17 | 2025-09-15 | 0.128 | 4,192,200 | +0 | 0.12% | 536,602 |
| 2025-09-16 | 2025-09-12 | 0.125 | 4,192,200 | +0 | 0.12% | 524,025 |
| 2025-09-15 | 2025-09-11 | 0.128 | 4,192,200 | +0 | 0.12% | 536,602 |
| 2025-09-12 | 2025-09-10 | 0.124 | 4,192,200 | +0 | 0.12% | 519,833 |
| 2025-09-11 | 2025-09-09 | 0.143 | 4,192,200 | +0 | 0.12% | 599,485 |
| 2025-09-10 | 2025-09-08 | 0.140 | 4,192,200 | +0 | 0.12% | 586,908 |
| 2025-09-09 | 2025-09-05 | 0.150 | 4,192,200 | +2,000,000 | 0.12% | 628,830 |
| 2025-08-25 | 2025-08-21 | 0.146 | 2,192,200 | -2,000,000 | 0.10% | 320,061 |
| 2025-08-05 | 2025-08-01 | 0.178 | 4,192,200 | +308,517 | 0.18% | 746,662 |
| 2025-08-04 | 2025-07-31 | 0.190 | 3,883,683 | -46,320 | 0.18% | 737,827 |
| 2025-06-05 | 2025-06-03 | 0.129 | 3,930,003 | +137,238 | 0.19% | 505,506 |
| 2024-10-10 | 2024-10-08 | 0.134 | 3,792,765 | +4,470 | 0.19% | 509,064 |
| 2024-10-07 | 2024-10-03 | 0.130 | 3,788,295 | -187,752 | 0.19% | 491,515 |
| 2024-10-04 | 2024-10-02 | 0.117 | 3,976,047 | -71,524 | 0.20% | 466,956 |
| 2024-04-23 | 2024-04-19 | 0.101 | 4,047,571 | +894 | 0.20% | 407,448 |
| 2024-02-02 | 2024-01-31 | 0.166 | 4,046,677 | +1,922,221 | 0.20% | 669,878 |
| 2024-01-30 | 2024-01-26 | 0.173 | 2,124,456 | -8,941 | 0.21% | 368,311 |
| 2024-01-02 | 2023-12-28 | 0.231 | 2,133,397 | +224,568 | 0.21% | 493,382 |
| 2023-11-15 | 2023-11-13 | 0.168 | 1,908,829 | +39,997 | 0.21% | 319,751 |
| 2023-08-10 | 2023-08-08 | 0.219 | 1,868,832 | +139,991 | 0.21% | 408,835 |
| 2023-08-04 | 2023-08-02 | 0.219 | 1,728,841 | +75,995 | 0.19% | 378,210 |
| 2023-07-21 | 2023-07-19 | 0.225 | 1,652,846 | +27,998 | 0.18% | 371,916 |
| 2023-04-21 | 2023-04-19 | 0.225 | 1,624,848 | +11,999 | 0.18% | 365,616 |
| 2023-04-17 | 2023-04-13 | 0.225 | 1,612,849 | +39,997 | 0.18% | 362,916 |
| 2023-03-31 | 2023-03-29 | 0.225 | 1,572,852 | +107,993 | 0.17% | 353,916 |
| 2023-03-20 | 2023-03-16 | 0.213 | 1,464,859 | +3,999 | 0.16% | 311,304 |
| 2023-02-03 | 2023-02-01 | 0.263 | 1,460,860 | +31,998 | 0.16% | 383,502 |
| 2023-02-02 | 2023-01-31 | 0.238 | 1,428,862 | +139,991 | 0.16% | 339,378 |
| 2023-02-01 | 2023-01-30 | 0.239 | 1,288,871 | +3,999 | 0.14% | 307,739 |
| 2023-01-31 | 2023-01-27 | 0.269 | 1,284,872 | +87,994 | 0.14% | 345,333 |
| 2023-01-30 | 2023-01-26 | 0.271 | 1,196,878 | +35,998 | 0.13% | 324,675 |
| 2023-01-20 | 2023-01-18 | 0.266 | 1,160,880 | +23,998 | 0.13% | 309,106 |
| 2023-01-19 | 2023-01-17 | 0.288 | 1,136,882 | -27,998 | 0.12% | 326,876 |
| 2023-01-18 | 2023-01-16 | 0.275 | 1,164,880 | +47,997 | 0.13% | 320,364 |
| 2023-01-17 | 2023-01-13 | 0.255 | 1,116,883 | +127,991 | 0.12% | 284,825 |
| 2021-06-29 | 2021-06-25 | 0.356 | 988,892 | -7,999 | 0.11% | 352,317 |
| 2021-04-13 | 2021-04-09 | 0.400 | 996,891 | +39,997 | 0.11% | 398,784 |
| 2020-09-29 | 2020-09-25 | 0.481 | 956,894 | +79,994 | 0.10% | 460,537 |
| 2020-03-24 | 2020-03-20 | 0.413 | 876,900 | -919,937 | 0.10% | 361,746 |
| 2020-03-23 | 2020-03-19 | 0.388 | 1,796,837 | -559,961 | 0.20% | 696,322 |
| 2019-12-19 | 2019-12-17 | 0.625 | 2,356,798 | -13,695,059 | 0.26% | 1,473,100 |
| 2019-10-28 | 2019-10-24 | 0.675 | 16,051,857 | -39,997 | 1.76% | 10,835,748 |
| 2019-10-25 | 2019-10-23 | 0.663 | 16,091,854 | -39,997 | 1.77% | 10,661,586 |
| 2019-09-19 | 2019-09-17 | 0.663 | 16,131,851 | +79,994 | 1.77% | 10,688,086 |
| 2019-09-02 | 2019-08-29 | 0.500 | 16,051,857 | +287,980 | 1.76% | 8,026,480 |
| 2019-08-30 | 2019-08-28 | 0.506 | 15,763,877 | +111,993 | 1.73% | 7,981,011 |
| 2019-08-29 | 2019-08-27 | 0.481 | 15,651,884 | +399,972 | 1.72% | 7,532,987 |
| 2019-08-20 | 2019-08-16 | 0.513 | 15,251,912 | +679,953 | 1.67% | 7,817,142 |
| 2019-08-19 | 2019-08-15 | 0.569 | 14,571,959 | -23,998 | 1.60% | 8,288,371 |
| 2019-08-14 | 2019-08-12 | 0.413 | 14,595,957 | +799,945 | 1.60% | 6,021,246 |
| 2019-07-30 | 2019-07-26 | 0.613 | 13,796,012 | +23,998 | 2.02% | 8,450,638 |
| 2019-07-26 | 2019-07-24 | 1.960 | 13,772,014 | +12,394,813 | 2.01% | 26,991,293 |
| 2019-07-25 | 2019-07-23 | 1.960 | 1,377,201 | +1,365,175 | 0.15% | 2,699,128 |
| 2019-07-24 | 2019-07-22 | 1.960 | 12,026 | -108,232 | 0.01% | 23,569 |
| 2017-11-17 | 2017-11-15 | 1.960 | 120,258 | -55,504 | 0.10% | 235,689 |
| 2014-08-22 | 2014-08-20 | 1.976 | 175,762 | -25,002 | 0.14% | 347,282 |
| 2014-08-21 | 2014-08-19 | 1.856 | 200,764 | +25,002 | 0.16% | 372,592 |
| 2014-08-18 | 2014-08-14 | 1.688 | 175,762 | -79,006 | 0.14% | 296,666 |
| 2014-08-15 | 2014-08-13 | 1.712 | 254,768 | +79,006 | 0.20% | 436,133 |
| 2014-08-06 | 2014-08-04 | 1.648 | 175,762 | -100,257 | 0.14% | 289,636 |
| 2014-08-05 | 2014-08-01 | 1.752 | 276,019 | +100,257 | 0.22% | 483,552 |
| 2014-07-24 | 2014-07-22 | 1.552 | 175,762 | +5,000 | 0.14% | 272,764 |
| 2014-07-22 | 2014-07-18 | 1.496 | 170,762 | +32,502 | 0.14% | 255,442 |
| 2014-06-19 | 2014-06-17 | 1.664 | 138,260 | +12,501 | 0.11% | 230,049 |
| 2014-06-18 | 2014-06-16 | 1.736 | 125,759 | +12,501 | 0.10% | 218,303 |
| 2014-04-09 | 2014-04-07 | 1.856 | 113,258 | -7,500 | 0.09% | 210,192 |
| 2014-02-28 | 2014-02-26 | 2.400 | 120,758 | -25,002 | 0.10% | 289,799 |
| 2014-02-20 | 2014-02-18 | 2.400 | 145,760 | -14,001 | 0.12% | 349,800 |
| 2014-02-17 | 2014-02-13 | 2.480 | 159,761 | -48,503 | 0.13% | 396,180 |
| 2014-02-07 | 2014-02-05 | 2.720 | 208,264 | -12,501 | 0.17% | 566,439 |
| 2014-02-06 | 2014-02-04 | 2.720 | 220,765 | +12,501 | 0.18% | 600,440 |
| 2014-02-05 | 2014-01-30 | 2.880 | 208,264 | +12,501 | 0.17% | 599,759 |
| 2014-01-21 | 2014-01-17 | 2.960 | 195,763 | -126,009 | 0.16% | 579,419 |
| 2014-01-15 | 2014-01-13 | 2.960 | 321,772 | +25,002 | 0.26% | 952,380 |
| 2014-01-13 | 2014-01-09 | 3.160 | 296,770 | +12,500 | 0.24% | 937,729 |
| 2013-12-20 | 2013-12-18 | 3.360 | 284,270 | -200,513 | 0.23% | 955,082 |
| 2013-12-19 | 2013-12-17 | 3.240 | 484,783 | +201,514 | 0.39% | 1,570,589 |
| 2013-12-18 | 2013-12-16 | 3.200 | 283,269 | +125,008 | 0.23% | 906,399 |
| 2013-12-06 | 2013-12-04 | 2.960 | 158,261 | +25,002 | 0.13% | 468,420 |
| 2013-11-27 | 2013-11-25 | 2.880 | 133,259 | -98,007 | 0.11% | 383,760 |
| 2013-11-26 | 2013-11-22 | 2.880 | 231,266 | +98,007 | 0.19% | 666,000 |
| 2013-11-08 | 2013-11-06 | 2.960 | 133,259 | -37,503 | 0.11% | 394,420 |
| 2013-10-24 | 2013-10-22 | 2.760 | 170,762 | -12,501 | 0.14% | 471,271 |
| 2013-10-22 | 2013-10-18 | 2.840 | 183,263 | +12,501 | 0.15% | 520,431 |
| 2013-10-17 | 2013-10-15 | 2.520 | 170,762 | -25,001 | 0.14% | 430,291 |
| 2013-09-19 | 2013-09-17 | 2.600 | 195,763 | -12,501 | 0.16% | 508,949 |
| 2013-06-10 | 2013-06-06 | 2.400 | 208,264 | +25,001 | 0.17% | 499,799 |
| 2013-06-05 | 2013-06-03 | 2.440 | 183,263 | +12,501 | 0.15% | 447,131 |
| 2013-05-27 | 2013-05-23 | 2.640 | 170,762 | -6,250 | 0.14% | 450,781 |
| 2013-05-15 | 2013-05-13 | 2.840 | 177,012 | +6,250 | 0.14% | 502,680 |
| 2013-05-14 | 2013-05-10 | 2.760 | 170,762 | -25,001 | 0.14% | 471,271 |
| 2013-03-20 | 2013-03-18 | 2.640 | 195,763 | +12,500 | 0.16% | 516,779 |
| 2013-03-18 | 2013-03-14 | 2.840 | 183,263 | +25,002 | 0.15% | 520,431 |
| 2013-03-13 | 2013-03-11 | 3.120 | 158,261 | +12,501 | 0.13% | 493,740 |
| 2013-03-11 | 2013-03-07 | 3.200 | 145,760 | +7,500 | 0.12% | 466,400 |
| 2013-03-08 | 2013-03-06 | 3.200 | 138,260 | -10,000 | 0.11% | 442,402 |
| 2013-03-07 | 2013-03-05 | 3.000 | 148,260 | -37,503 | 0.12% | 444,749 |
| 2013-02-05 | 2013-02-01 | 2.760 | 185,763 | -25,001 | 0.15% | 512,671 |
| 2013-01-29 | 2013-01-25 | 2.600 | 210,764 | -81,006 | 0.17% | 547,949 |
| 2013-01-28 | 2013-01-24 | 2.760 | 291,770 | +106,007 | 0.24% | 805,230 |
| 2013-01-16 | 2013-01-14 | 2.680 | 185,763 | +25,002 | 0.15% | 497,811 |
| 2013-01-14 | 2013-01-10 | 2.880 | 160,761 | -6,250 | 0.13% | 462,960 |
| 2013-01-10 | 2013-01-08 | 2.880 | 167,011 | -6,251 | 0.14% | 480,959 |
| 2013-01-09 | 2013-01-07 | 2.880 | 173,262 | -102,757 | 0.14% | 498,960 |
| 2013-01-08 | 2013-01-04 | 2.480 | 276,019 | +81,506 | 0.22% | 684,480 |
| 2012-12-05 | 2012-12-03 | 1.904 | 194,513 | -37,753 | 0.16% | 370,327 |
| 2012-12-04 | 2012-11-30 | 1.968 | 232,266 | +26,002 | 0.19% | 457,068 |
| 2012-12-03 | 2012-11-29 | 1.880 | 206,264 | +11,751 | 0.17% | 387,750 |
| 2012-10-04 | 2012-09-28 | 1.792 | 194,513 | -6,251 | 0.16% | 348,543 |
| 2012-06-22 | 2012-06-20 | 1.808 | 200,764 | +6,251 | 0.17% | 362,956 |
| 2012-06-06 | 2012-06-04 | 1.776 | 194,513 | -36,003 | 0.16% | 345,431 |
| 2012-06-05 | 2012-06-01 | 1.792 | 230,516 | -1,500 | 0.19% | 413,056 |
| 2012-05-08 | 2012-05-04 | 1.864 | 232,016 | +37,503 | 0.20% | 432,448 |
| 2012-04-25 | 2012-04-23 | 1.832 | 194,513 | -40,753 | 0.16% | 356,323 |
| 2012-04-24 | 2012-04-20 | 1.816 | 235,266 | -77,505 | 0.20% | 427,214 |
| 2012-04-23 | 2012-04-19 | 1.800 | 312,771 | -137,510 | 0.26% | 562,949 |
| 2012-04-03 | 2012-03-30 | 1.896 | 450,281 | +75,005 | 0.38% | 853,674 |
| 2012-04-02 | 2012-03-29 | 1.920 | 375,276 | +55,754 | 0.32% | 720,480 |
| 2012-03-30 | 2012-03-28 | 1.936 | 319,522 | +62,504 | 0.27% | 618,552 |
| 2012-03-28 | 2012-03-26 | 1.904 | 257,018 | +25,002 | 0.22% | 489,329 |
| 2012-03-22 | 2012-03-20 | 2.400 | 232,016 | +43,753 | 0.20% | 556,800 |
| 2012-03-21 | 2012-03-19 | 2.600 | 188,263 | -10,001 | 0.16% | 489,450 |
| 2012-03-19 | 2012-03-15 | 3.360 | 198,264 | -12,500 | 0.17% | 666,121 |
| 2012-03-16 | 2012-03-14 | 3.400 | 210,764 | -33,753 | 0.19% | 716,548 |
| 2012-03-15 | 2012-03-13 | 3.520 | 244,517 | -18,751 | 0.22% | 860,641 |
| 2012-03-14 | 2012-03-12 | 3.480 | 263,268 | +87,506 | 0.23% | 916,110 |
| 2012-02-21 | 2012-02-17 | 3.480 | 175,762 | -125,009 | 0.17% | 611,610 |
| 2012-02-20 | 2012-02-16 | 3.440 | 300,771 | -102,507 | 0.28% | 1,034,581 |
| 2012-02-17 | 2012-02-15 | 3.480 | 403,278 | +227,516 | 0.38% | 1,403,311 |
| 2012-02-10 | 2012-02-08 | 3.280 | 175,762 | -12,501 | 0.17% | 576,460 |
| 2012-02-09 | 2012-02-07 | 3.120 | 188,263 | -3,750 | 0.18% | 587,340 |
| 2012-02-07 | 2012-02-03 | 3.280 | 192,013 | -12,501 | 0.18% | 629,759 |
| 2012-02-03 | 2012-02-01 | 3.240 | 204,514 | +12,501 | 0.19% | 662,580 |
| 2012-01-13 | 2012-01-11 | 2.960 | 192,013 | +12,501 | 0.19% | 568,319 |
| 2011-11-16 | 2011-11-14 | 3.160 | 179,512 | -125,009 | 0.18% | 567,219 |
| 2011-11-15 | 2011-11-11 | 3.040 | 304,521 | +125,009 | 0.30% | 925,680 |
| 2011-11-11 | 2011-11-09 | 2.440 | 179,512 | -3,751 | 0.18% | 437,979 |
| 2011-10-10 | 2011-10-06 | 1.528 | 183,263 | -50,003 | 0.19% | 280,007 |
| 2011-10-06 | 2011-10-03 | 1.744 | 233,266 | +31,252 | 0.24% | 406,788 |
| 2011-09-30 | 2011-09-27 | 2.200 | 202,014 | -12,501 | 0.21% | 444,400 |
| 2011-09-26 | 2011-09-22 | 2.200 | 214,515 | +12,501 | 0.22% | 471,901 |
| 2011-09-23 | 2011-09-21 | 2.400 | 202,014 | -12,501 | 0.21% | 484,800 |
| 2011-09-21 | 2011-09-19 | 2.480 | 214,515 | -15,251 | 0.22% | 531,961 |
| 2011-09-09 | 2011-09-07 | 2.520 | 229,766 | +9,001 | 0.24% | 578,971 |
| 2011-09-01 | 2011-08-30 | 2.600 | 220,765 | +12,501 | 0.23% | 573,950 |
| 2011-08-24 | 2011-08-22 | 2.800 | 208,264 | -12,501 | 0.21% | 583,099 |
| 2011-08-22 | 2011-08-18 | 2.880 | 220,765 | -3,750 | 0.23% | 635,760 |
| 2011-08-17 | 2011-08-15 | 2.960 | 224,515 | -12,501 | 0.23% | 664,519 |
| 2011-08-16 | 2011-08-12 | 2.880 | 237,016 | +12,501 | 0.24% | 682,559 |
| 2011-08-12 | 2011-08-10 | 2.920 | 224,515 | -12,501 | 0.23% | 655,539 |
| 2011-08-11 | 2011-08-09 | 2.840 | 237,016 | -12,501 | 0.24% | 673,079 |
| 2011-08-10 | 2011-08-08 | 3.000 | 249,517 | +15,001 | 0.26% | 748,500 |
| 2011-08-09 | 2011-08-05 | 3.240 | 234,516 | -15,001 | 0.24% | 759,780 |
| 2011-08-08 | 2011-08-04 | 3.520 | 249,517 | +12,501 | 0.26% | 878,239 |
| 2011-07-21 | 2011-07-19 | 3.840 | 237,016 | +12,501 | 0.25% | 910,079 |
| 2011-07-14 | 2011-07-12 | 3.880 | 224,515 | +1,250 | 0.24% | 871,058 |
| 2011-07-12 | 2011-07-08 | 4.160 | 223,265 | +1,500 | 0.24% | 928,719 |
| 2011-07-11 | 2011-07-07 | 4.080 | 221,765 | +1,000 | 0.23% | 904,739 |
| 2011-06-23 | 2011-06-21 | 3.840 | 220,765 | +10,001 | 0.23% | 847,679 |
| 2011-06-21 | 2011-06-17 | 3.920 | 210,764 | -12,501 | 0.22% | 826,138 |
| 2011-06-20 | 2011-06-16 | 4.000 | 223,265 | +15,001 | 0.24% | 892,999 |
| 2011-06-14 | 2011-06-10 | 4.160 | 208,264 | +12,501 | 0.22% | 866,319 |
| 2011-06-10 | 2011-06-08 | 4.320 | 195,763 | -12,501 | 0.21% | 845,638 |
| 2011-06-09 | 2011-06-07 | 4.560 | 208,264 | -12,501 | 0.22% | 949,619 |
| 2011-06-02 | 2011-05-31 | 4.720 | 220,765 | +12,501 | 0.23% | 1,041,939 |
| 2011-05-31 | 2011-05-27 | 4.320 | 208,264 | -12,501 | 0.22% | 899,639 |
| 2011-05-30 | 2011-05-26 | 4.320 | 220,765 | +12,501 | 0.24% | 953,639 |
| 2011-05-27 | 2011-05-25 | 4.400 | 208,264 | -10,001 | 0.23% | 916,299 |
| 2011-05-26 | 2011-05-24 | 4.560 | 218,265 | +2,500 | 0.24% | 995,220 |
| 2011-05-25 | 2011-05-23 | 4.640 | 215,765 | +5,001 | 0.23% | 1,001,081 |
| 2011-05-24 | 2011-05-20 | 4.800 | 210,764 | -2,501 | 0.23% | 1,011,598 |
| 2011-05-20 | 2011-05-18 | 4.880 | 213,265 | +12,501 | 0.23% | 1,040,662 |
| 2011-05-19 | 2011-05-17 | 4.880 | 200,764 | -18,751 | 0.22% | 979,661 |
| 2011-05-16 | 2011-05-12 | 5.040 | 219,515 | -5,250 | 0.24% | 1,106,280 |
| 2011-05-13 | 2011-05-11 | 5.040 | 224,765 | +1,500 | 0.24% | 1,132,738 |
| 2011-05-11 | 2011-05-06 | 5.040 | 223,265 | +6,500 | 0.24% | 1,125,178 |
| 2011-04-29 | 2011-04-27 | 5.360 | 216,765 | +4,000 | 0.24% | 1,161,781 |
| 2011-04-18 | 2011-04-14 | 5.520 | 212,765 | +25,002 | 0.23% | 1,174,382 |
| 2011-04-14 | 2011-04-12 | 5.280 | 187,763 | -10,001 | 0.21% | 991,321 |
| 2011-04-13 | 2011-04-11 | 5.440 | 197,764 | -12,500 | 0.22% | 1,075,762 |
| 2011-04-12 | 2011-04-08 | 5.440 | 210,264 | +25,001 | 0.23% | 1,143,758 |
| 2011-04-04 | 2011-03-31 | 5.120 | 185,263 | -12,501 | 0.20% | 948,481 |
| 2011-03-28 | 2011-03-24 | 5.440 | 197,764 | +12,501 | 0.23% | 1,075,762 |
| 2011-03-25 | 2011-03-23 | 5.440 | 185,263 | +4,001 | 0.21% | 1,007,761 |
| 2011-03-23 | 2011-03-21 | 5.440 | 181,262 | +11,250 | 0.21% | 985,998 |
| 2011-03-21 | 2011-03-17 | 5.200 | 170,012 | -18,751 | 0.20% | 884,002 |
| 2011-03-18 | 2011-03-16 | 5.440 | 188,763 | +2,750 | 0.22% | 1,026,800 |
| 2011-03-17 | 2011-03-15 | 5.440 | 186,013 | +5,751 | 0.22% | 1,011,841 |
| 2011-03-14 | 2011-03-10 | 6.080 | 180,262 | +4,250 | 0.21% | 1,095,918 |
| 2011-03-09 | 2011-03-07 | 6.160 | 176,012 | -3,750 | 0.20% | 1,084,159 |
| 2011-03-07 | 2011-03-03 | 6.400 | 179,762 | +16,251 | 0.21% | 1,150,398 |
| 2011-03-04 | 2011-03-02 | 6.240 | 163,511 | +7,750 | 0.19% | 1,020,239 |
| 2011-03-01 | 2011-02-25 | 6.240 | 155,761 | +3,751 | 0.18% | 971,882 |
| 2011-02-25 | 2011-02-23 | 6.400 | 152,010 | +5,000 | 0.18% | 972,797 |
| 2011-02-23 | 2011-02-21 | 6.400 | 147,010 | +3,750 | 0.17% | 940,799 |
| 2011-02-21 | 2011-02-17 | 6.480 | 143,260 | +10,501 | 0.17% | 928,261 |
| 2011-02-17 | 2011-02-15 | 6.240 | 132,759 | +6,250 | 0.16% | 828,359 |
| 2011-02-16 | 2011-02-14 | 6.400 | 126,509 | +6,251 | 0.15% | 809,602 |
| 2011-02-15 | 2011-02-11 | 6.160 | 120,258 | -12,501 | 0.14% | 740,738 |
| 2011-02-14 | 2011-02-10 | 6.000 | 132,759 | -28,002 | 0.16% | 796,499 |
| 2011-01-19 | 2011-01-17 | 6.960 | 160,761 | -8,751 | 0.19% | 1,118,820 |
| 2011-01-17 | 2011-01-13 | 6.560 | 169,512 | +14,001 | 0.20% | 1,111,922 |
| 2011-01-13 | 2011-01-11 | 6.960 | 155,511 | +25,002 | 0.18% | 1,082,282 |
| 2011-01-12 | 2011-01-10 | 7.439 | 130,509 | +71,755 | 0.16% | 970,920 |
| 2011-01-10 | 2011-01-06 | 6.960 | 58,754 | +15,001 | 0.07% | 408,900 |
| 2010-12-17 | 2010-12-15 | 6.480 | 43,753 | +6,250 | 0.05% | 283,500 |
| 2010-12-16 | 2010-12-14 | 6.560 | 37,503 | +11,251 | 0.04% | 246,003 |
| 2010-11-08 | 2010-11-04 | 6.560 | 26,252 | -1,250 | 0.03% | 172,201 |
| 2010-10-29 | 2010-10-27 | 6.480 | 27,502 | -78,505 | 0.03% | 178,201 |
| 2010-10-28 | 2010-10-26 | 6.640 | 106,007 | +72,255 | 0.13% | 703,838 |
| 2010-10-26 | 2010-10-22 | 6.240 | 33,752 | +6,250 | 0.04% | 210,598 |
| 2010-07-30 | 2010-07-28 | 6.880 | 27,502 | -7,750 | 0.03% | 189,201 |
| 2010-06-24 | 2010-06-22 | 6.560 | 35,252 | -1,501 | 0.04% | 231,237 |
| 2010-06-23 | 2010-06-21 | 6.800 | 36,753 | +9,251 | 0.05% | 249,903 |
| 2010-06-11 | 2010-06-09 | 5.680 | 27,502 | -2,500 | 0.03% | 156,201 |
| 2010-04-21 | 2010-04-19 | 7.439 | 30,002 | +6,250 | 0.04% | 223,200 |
| 2010-04-13 | 2010-04-09 | 8.159 | 23,752 | -2,500 | 0.03% | 193,803 |
| 2010-03-26 | 2010-03-24 | 7.839 | 26,252 | +2,500 | 0.03% | 205,802 |
| 2010-03-18 | 2010-03-16 | 7.759 | 23,752 | -2,500 | 0.03% | 184,303 |
| 2010-03-17 | 2010-03-15 | 7.919 | 26,252 | +2,500 | 0.03% | 207,902 |
| 2010-03-10 | 2010-03-08 | 8.079 | 23,752 | -2,500 | 0.03% | 191,903 |
| 2010-03-09 | 2010-03-05 | 7.999 | 26,252 | +2,500 | 0.03% | 210,002 |
| 2010-03-08 | 2010-03-04 | 7.919 | 23,752 | -12,500 | 0.03% | 188,103 |
| 2010-03-02 | 2010-02-26 | 8.239 | 36,252 | +12,500 | 0.05% | 298,696 |
| 2010-02-04 | 2010-02-02 | 8.159 | 23,752 | -25,001 | 0.03% | 193,803 |
| 2010-02-03 | 2010-02-01 | 8.399 | 48,753 | -32,003 | 0.06% | 409,497 |
| 2010-02-02 | 2010-01-29 | 7.679 | 80,756 | -35,752 | 0.10% | 620,163 |
| 2010-02-01 | 2010-01-28 | 7.839 | 116,508 | +16,501 | 0.15% | 913,360 |
| 2010-01-29 | 2010-01-27 | 8.159 | 100,007 | +17,501 | 0.12% | 816,001 |
| 2010-01-28 | 2010-01-26 | 8.319 | 82,506 | +32,503 | 0.10% | 686,403 |
| 2010-01-22 | 2010-01-20 | 9.119 | 50,003 | -54,504 | 0.07% | 455,996 |
| 2010-01-21 | 2010-01-19 | 8.959 | 104,507 | +8,750 | 0.14% | 936,318 |
| 2010-01-20 | 2010-01-18 | 9.519 | 95,757 | -13,751 | 0.13% | 911,544 |
| 2010-01-19 | 2010-01-15 | 9.359 | 109,508 | -6,750 | 0.15% | 1,024,924 |
| 2010-01-18 | 2010-01-14 | 9.679 | 116,258 | -43,503 | 0.16% | 1,125,300 |
| 2010-01-15 | 2010-01-13 | 9.439 | 159,761 | +51,254 | 0.22% | 1,508,040 |
| 2010-01-14 | 2010-01-12 | 9.199 | 108,507 | -67,755 | 0.15% | 998,196 |
| 2010-01-13 | 2010-01-11 | 9.199 | 176,262 | +106,257 | 0.24% | 1,621,499 |
| 2010-01-12 | 2010-01-08 | 8.959 | 70,005 | -3,750 | 0.09% | 627,202 |
| 2010-01-11 | 2010-01-07 | 8.559 | 73,755 | +63,754 | 0.10% | 631,299 |
| 2010-01-07 | 2010-01-05 | 10.159 | 10,001 | -10,000 | 0.01% | 101,603 |
| 2010-01-06 | 2010-01-04 | 9.279 | 20,001 | -25,002 | 0.03% | 185,597 |
| 2009-12-18 | 2009-12-16 | 6.400 | 45,003 | -2,500 | 0.06% | 287,999 |
| 2009-12-08 | 2009-12-04 | 6.880 | 47,503 | -12,501 | 0.06% | 326,798 |
| 2009-12-04 | 2009-12-02 | 7.040 | 60,004 | -18,751 | 0.08% | 422,399 |
| 2009-12-03 | 2009-12-01 | 6.960 | 78,755 | -11,251 | 0.11% | 548,097 |
| 2009-12-02 | 2009-11-30 | 6.160 | 90,006 | -691,298 | 0.12% | 554,399 |
| 2009-09-21 | 2009-09-17 | 7.200 | 781,304 | -12,501 | 1.06% | 5,625,002 |
| 2009-09-18 | 2009-09-16 | 7.359 | 793,805 | -26,251 | 1.07% | 5,842,003 |
| 2009-09-17 | 2009-09-15 | 7.120 | 820,056 | -8,751 | 1.11% | 5,838,398 |
| 2009-09-14 | 2009-09-10 | 6.880 | 828,807 | +8,751 | 1.12% | 5,701,800 |
| 2009-09-09 | 2009-09-07 | 6.640 | 820,056 | +18,751 | 1.11% | 5,444,798 |
| 2009-09-08 | 2009-09-04 | 6.720 | 801,305 | +3,750 | 1.16% | 5,384,400 |
| 2009-08-26 | 2009-08-24 | 7.120 | 797,555 | -4,000 | 1.18% | 5,678,201 |
| 2009-08-25 | 2009-08-21 | 6.960 | 801,555 | -8,501 | 1.19% | 5,578,439 |
| 2009-08-21 | 2009-08-19 | 6.960 | 810,056 | +62,505 | 1.22% | 5,637,602 |
| 2009-08-20 | 2009-08-18 | 6.960 | 747,551 | +10,000 | 1.12% | 5,202,597 |
| 2009-08-13 | 2009-08-11 | 7.839 | 737,551 | +716,300 | 1.11% | 5,782,003 |
| 2009-08-12 | 2009-08-10 | 7.839 | 21,251 | -2,501 | 0.03% | 166,596 |
| 2009-08-07 | 2009-08-05 | 7.279 | 23,752 | -1,250 | 0.04% | 172,903 |
| 2009-06-08 | 2009-06-04 | 6.560 | 25,002 | +5,001 | 0.04% | 164,002 |
| 2009-06-05 | 2009-06-03 | 6.320 | 20,001 | +3,750 | 0.03% | 126,398 |
| 2008-11-19 | 2008-11-17 | 4.000 | 16,251 | -12,501 | 0.03% | 65,000 |
| 2008-06-19 | 2008-06-17 | 7.599 | 28,752 | +27,627 | 0.05% | 218,500 |
| 2008-06-18 | 2008-06-16 | 7.679 | 1,125 | -27,627 | 0.00% | 8,639 |
| 2008-01-17 | 2008-01-15 | 10.079 | 28,752 | -1,250 | 0.05% | 289,800 |
| 2008-01-14 | 2008-01-10 | 10.719 | 30,002 | -1,250 | 0.05% | 321,599 |
| 2008-01-11 | 2008-01-09 | 11.039 | 31,252 | +1,250 | 0.05% | 344,998 |
| 2007-11-30 | 2007-11-28 | 9.563 | 30,002 | -617 | 0.05% | 286,898 |
| 2007-10-15 | 2007-10-11 | 9.484 | 30,619 | -5,103 | 0.05% | 290,398 |
| 2007-08-21 | 2007-08-17 | 7.525 | 35,722 | -1,991 | 0.06% | 268,797 |
| 2007-08-15 | 2007-08-13 | 9.406 | 37,713 | +1,991 | 0.06% | 354,723 |
| 2007-08-13 | 2007-08-09 | 10.033 | 35,722 | -7,655 | 0.06% | 358,396 |
| 2007-08-03 | 2007-08-01 | 10.738 | 43,377 | -3,828 | 0.07% | 465,798 |
| 2007-08-01 | 2007-07-30 | 10.582 | 47,205 | +6,379 | 0.08% | 499,504 |
| 2007-07-09 | 2007-07-05 | 10.895 | 40,826 | -1,531 | 0.07% | 444,804 |
| 2007-06-26 | 2007-06-22 | 11.522 | 42,357 | 0.07% | 488,045 |
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