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 | 0.033 | 258,000 | +0 | 0.01% | 8,514 |
| 2025-10-13 | 2025-10-09 | 0.033 | 258,000 | +0 | 0.01% | 8,514 |
| 2025-10-10 | 2025-10-08 | 0.033 | 258,000 | +0 | 0.01% | 8,514 |
| 2025-10-09 | 2025-10-06 | 0.033 | 258,000 | +0 | 0.01% | 8,514 |
| 2025-10-08 | 2025-10-03 | 0.032 | 258,000 | +0 | 0.01% | 8,256 |
| 2025-10-06 | 2025-10-02 | 0.033 | 258,000 | +0 | 0.01% | 8,514 |
| 2025-10-03 | 2025-09-30 | 0.034 | 258,000 | +0 | 0.01% | 8,772 |
| 2025-10-02 | 2025-09-29 | 0.034 | 258,000 | +0 | 0.01% | 8,772 |
| 2025-09-30 | 2025-09-26 | 0.035 | 258,000 | +0 | 0.01% | 9,030 |
| 2025-09-29 | 2025-09-25 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-09-26 | 2025-09-24 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-09-25 | 2025-09-23 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-09-24 | 2025-09-22 | 0.038 | 258,000 | +0 | 0.01% | 9,804 |
| 2025-09-23 | 2025-09-19 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-09-22 | 2025-09-18 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-09-19 | 2025-09-17 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-09-18 | 2025-09-16 | 0.037 | 258,000 | +0 | 0.01% | 9,546 |
| 2025-09-17 | 2025-09-15 | 0.035 | 258,000 | +0 | 0.01% | 9,030 |
| 2025-09-16 | 2025-09-12 | 0.034 | 258,000 | +0 | 0.01% | 8,772 |
| 2025-09-15 | 2025-09-11 | 0.035 | 258,000 | +0 | 0.01% | 9,030 |
| 2025-09-12 | 2025-09-10 | 0.033 | 258,000 | +0 | 0.01% | 8,514 |
| 2025-09-11 | 2025-09-09 | 0.034 | 258,000 | +0 | 0.01% | 8,772 |
| 2025-09-10 | 2025-09-08 | 0.035 | 258,000 | +0 | 0.01% | 9,030 |
| 2025-09-09 | 2025-09-05 | 0.035 | 258,000 | +0 | 0.01% | 9,030 |
| 2025-09-08 | 2025-09-04 | 0.035 | 258,000 | +0 | 0.01% | 9,030 |
| 2025-09-05 | 2025-09-03 | 0.035 | 258,000 | +0 | 0.01% | 9,030 |
| 2025-09-04 | 2025-09-02 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-09-03 | 2025-09-01 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-09-02 | 2025-08-29 | 0.037 | 258,000 | +0 | 0.01% | 9,546 |
| 2025-09-01 | 2025-08-28 | 0.037 | 258,000 | +0 | 0.01% | 9,546 |
| 2025-08-29 | 2025-08-27 | 0.036 | 258,000 | +0 | 0.01% | 9,288 |
| 2025-08-28 | 2025-08-26 | 0.038 | 258,000 | +0 | 0.01% | 9,804 |
| 2025-08-27 | 2025-08-25 | 0.037 | 258,000 | +0 | 0.01% | 9,546 |
| 2025-08-26 | 2025-08-22 | 0.038 | 258,000 | +0 | 0.01% | 9,804 |
| 2025-08-25 | 2025-08-21 | 0.038 | 258,000 | +0 | 0.01% | 9,804 |
| 2025-08-22 | 2025-08-20 | 0.038 | 258,000 | +0 | 0.01% | 9,804 |
| 2025-08-21 | 2025-08-19 | 0.038 | 258,000 | +0 | 0.01% | 9,804 |
| 2025-08-20 | 2025-08-18 | 0.039 | 258,000 | +0 | 0.01% | 10,062 |
| 2025-08-19 | 2025-08-15 | 0.039 | 258,000 | +0 | 0.01% | 10,062 |
| 2025-08-18 | 2025-08-14 | 0.039 | 258,000 | +0 | 0.01% | 10,062 |
| 2025-08-15 | 2025-08-13 | 0.041 | 258,000 | +0 | 0.01% | 10,578 |
| 2025-08-14 | 2025-08-12 | 0.041 | 258,000 | +0 | 0.01% | 10,578 |
| 2025-08-13 | 2025-08-11 | 0.041 | 258,000 | +0 | 0.01% | 10,578 |
| 2025-08-12 | 2025-08-08 | 0.039 | 258,000 | +0 | 0.01% | 10,062 |
| 2025-08-11 | 2025-08-07 | 0.039 | 258,000 | +0 | 0.01% | 10,062 |
| 2025-08-08 | 2025-08-06 | 0.040 | 258,000 | +0 | 0.01% | 10,320 |
| 2025-08-07 | 2025-08-05 | 0.041 | 258,000 | +0 | 0.01% | 10,578 |
| 2025-08-06 | 2025-08-04 | 0.040 | 258,000 | +0 | 0.01% | 10,320 |
| 2025-08-05 | 2025-08-01 | 0.041 | 258,000 | +0 | 0.01% | 10,578 |
| 2025-08-04 | 2025-07-31 | 0.042 | 258,000 | +0 | 0.01% | 10,836 |
| 2025-08-01 | 2025-07-30 | 0.044 | 258,000 | +0 | 0.01% | 11,352 |
| 2025-07-31 | 2025-07-29 | 0.039 | 258,000 | +0 | 0.01% | 10,062 |
| 2025-07-30 | 2025-07-28 | 0.039 | 258,000 | +0 | 0.01% | 10,062 |
| 2025-07-29 | 2025-07-25 | 0.040 | 258,000 | +0 | 0.01% | 10,320 |
| 2025-07-28 | 2025-07-24 | 0.041 | 258,000 | +0 | 0.01% | 10,578 |
| 2025-07-25 | 2025-07-23 | 0.041 | 258,000 | +0 | 0.01% | 10,578 |
| 2025-07-24 | 2025-07-22 | 0.040 | 258,000 | +0 | 0.01% | 10,320 |
| 2025-07-23 | 2025-07-21 | 0.042 | 258,000 | +0 | 0.01% | 10,836 |
| 2025-07-22 | 2025-07-18 | 0.043 | 258,000 | +0 | 0.01% | 11,094 |
| 2025-07-21 | 2025-07-17 | 0.043 | 258,000 | +0 | 0.01% | 11,094 |
| 2025-07-18 | 2025-07-16 | 0.044 | 258,000 | +0 | 0.01% | 11,352 |
| 2025-07-17 | 2025-07-15 | 0.045 | 258,000 | +0 | 0.01% | 11,610 |
| 2025-07-16 | 2025-07-14 | 0.050 | 258,000 | -100,000 | 0.01% | 12,900 |
| 2025-06-26 | 2025-06-24 | 0.040 | 358,000 | +100,000 | 0.01% | 14,320 |
| 2025-06-20 | 2025-06-18 | 0.043 | 258,000 | -100,000 | 0.01% | 11,094 |
| 2023-04-03 | 2023-03-30 | 0.037 | 358,000 | -120,000 | 0.01% | 13,246 |
| 2023-03-31 | 2023-03-29 | 0.037 | 478,000 | +120,000 | 0.01% | 17,686 |
| 2022-11-02 | 2022-10-31 | 0.053 | 358,000 | -200,000 | 0.01% | 18,974 |
| 2022-09-26 | 2022-09-22 | 0.067 | 558,000 | -100,000 | 0.02% | 37,386 |
| 2022-08-26 | 2022-08-24 | 0.115 | 658,000 | +300,000 | 0.02% | 75,670 |
| 2022-08-12 | 2022-08-10 | 0.152 | 358,000 | +100,000 | 0.01% | 54,416 |
| 2022-03-18 | 2022-03-16 | 0.052 | 258,000 | -3,216,000 | 0.01% | 13,416 |
| 2022-03-17 | 2022-03-15 | 0.052 | 3,474,000 | +1,800,000 | 0.11% | 180,648 |
| 2022-03-15 | 2022-03-11 | 0.059 | 1,674,000 | +1,416,000 | 0.05% | 98,766 |
| 2021-10-29 | 2021-10-27 | 0.080 | 258,000 | -750,000 | 0.01% | 20,640 |
| 2021-10-08 | 2021-10-06 | 0.070 | 1,008,000 | +900,000 | 0.03% | 70,560 |
| 2021-09-21 | 2021-09-17 | 0.086 | 108,000 | +108,000 | 0.00% | 9,288 |
| 2021-06-10 | 2021-06-08 | 0.050 | 0 | -300,000 | ||
| 2021-05-28 | 2021-05-26 | 0.058 | 300,000 | +300,000 | 0.01% | 17,400 |
| 2019-05-28 | 2019-05-24 | 0.235 | 0 | -100,000 | ||
| 2019-05-27 | 2019-05-23 | 0.243 | 100,000 | +100,000 | 0.00% | 24,300 |
| 2019-05-24 | 2019-05-22 | 0.255 | 0 | -100,000 | ||
| 2019-05-23 | 2019-05-21 | 0.244 | 100,000 | +100,000 | 0.00% | 24,400 |
| 2019-05-17 | 2019-05-15 | 0.250 | 0 | -100,000 | ||
| 2019-05-16 | 2019-05-14 | 0.270 | 100,000 | -60,000 | 0.00% | 27,000 |
| 2019-05-15 | 2019-05-10 | 0.280 | 160,000 | -40,000 | 0.01% | 44,800 |
| 2019-05-10 | 2019-05-08 | 0.270 | 200,000 | +200,000 | 0.01% | 54,000 |
| 2019-05-07 | 2019-05-03 | 0.255 | 0 | -120,000 | ||
| 2019-05-06 | 2019-05-02 | 0.270 | 120,000 | -30,000 | 0.00% | 32,400 |
| 2019-05-03 | 2019-04-30 | 0.255 | 150,000 | -50,000 | 0.00% | 38,250 |
| 2019-05-02 | 2019-04-29 | 0.275 | 200,000 | +160,000 | 0.01% | 55,000 |
| 2019-04-30 | 2019-04-26 | 0.168 | 40,000 | +40,000 | 0.00% | 6,720 |
| 2018-01-18 | 2018-01-16 | 0.590 | 0 | -30,000 | ||
| 2018-01-17 | 2018-01-15 | 0.570 | 30,000 | +30,000 | 0.00% | 17,100 |
| 2018-01-16 | 2018-01-12 | 0.640 | 0 | -10,000 | ||
| 2017-07-14 | 2017-07-12 | 0.590 | 10,000 | -30,000 | 0.00% | 5,900 |
| 2017-03-30 | 2017-03-28 | 0.750 | 40,000 | -27,820,000 | 0.00% | 30,000 |
| 2017-03-29 | 2017-03-27 | 0.740 | 27,860,000 | -5,828,000 | 0.95% | 20,616,400 |
| 2017-03-03 | 2017-03-01 | 0.770 | 33,688,000 | -40,000 | 1.15% | 25,939,760 |
| 2017-03-02 | 2017-02-28 | 0.720 | 33,728,000 | +40,000 | 1.15% | 24,284,160 |
| 2016-12-13 | 2016-12-09 | 0.790 | 33,688,000 | -50,000 | 1.15% | 26,613,520 |
| 2016-12-12 | 2016-12-08 | 0.780 | 33,738,000 | +50,000 | 1.15% | 26,315,640 |
| 2016-12-07 | 2016-12-05 | 0.790 | 33,688,000 | +30,000 | 1.15% | 26,613,520 |
| 2016-11-02 | 2016-10-31 | 0.770 | 33,658,000 | +2,000,000 | 1.15% | 25,916,660 |
| 2016-10-28 | 2016-10-26 | 0.810 | 31,658,000 | +690,000 | 1.08% | 25,642,980 |
| 2016-10-13 | 2016-10-11 | 0.810 | 30,968,000 | -50,000 | 1.05% | 25,084,080 |
| 2016-10-12 | 2016-10-07 | 0.820 | 31,018,000 | -30,000 | 1.06% | 25,434,760 |
| 2016-10-11 | 2016-10-06 | 0.810 | 31,048,000 | +80,000 | 1.06% | 25,148,880 |
| 2016-08-25 | 2016-08-23 | 0.690 | 30,968,000 | +798,000 | 1.05% | 21,367,920 |
| 2016-08-24 | 2016-08-22 | 0.680 | 30,170,000 | +190,000 | 1.03% | 20,515,600 |
| 2016-08-18 | 2016-08-16 | 0.690 | 29,980,000 | +1,000,000 | 1.02% | 20,686,200 |
| 2016-08-17 | 2016-08-15 | 0.690 | 28,980,000 | +700,000 | 0.99% | 19,996,200 |
| 2016-08-15 | 2016-08-11 | 0.700 | 28,280,000 | +170,000 | 0.96% | 19,796,000 |
| 2016-08-11 | 2016-08-09 | 0.700 | 28,110,000 | +250,000 | 0.96% | 19,677,000 |
| 2016-08-10 | 2016-08-08 | 0.690 | 27,860,000 | +1,134,000 | 0.95% | 19,223,400 |
| 2016-08-09 | 2016-08-05 | 0.680 | 26,726,000 | +558,000 | 0.91% | 18,173,680 |
| 2016-08-08 | 2016-08-04 | 0.690 | 26,168,000 | +184,000 | 0.89% | 18,055,920 |
| 2016-08-05 | 2016-08-03 | 0.700 | 25,984,000 | +22,000 | 0.88% | 18,188,800 |
| 2016-08-04 | 2016-08-01 | 0.720 | 25,962,000 | +1,198,000 | 0.88% | 18,692,640 |
| 2016-08-03 | 2016-07-29 | 0.710 | 24,764,000 | +224,000 | 0.84% | 17,582,440 |
| 2016-08-01 | 2016-07-28 | 0.750 | 24,540,000 | +1,330,000 | 0.84% | 18,405,000 |
| 2016-07-27 | 2016-07-25 | 0.750 | 23,210,000 | +824,000 | 0.79% | 17,407,500 |
| 2016-07-26 | 2016-07-22 | 0.750 | 22,386,000 | +176,000 | 0.76% | 16,789,500 |
| 2016-07-25 | 2016-07-21 | 0.760 | 22,210,000 | +1,200,000 | 0.76% | 16,879,600 |
| 2016-04-28 | 2016-04-26 | 0.830 | 21,010,000 | -742,000 | 0.71% | 17,438,300 |
| 2016-04-27 | 2016-04-25 | 0.820 | 21,752,000 | -324,000 | 0.74% | 17,836,640 |
| 2016-04-26 | 2016-04-22 | 0.850 | 22,076,000 | +1,066,000 | 0.75% | 18,764,600 |
| 2016-02-04 | 2016-02-02 | 0.820 | 21,010,000 | +21,000,000 | 0.71% | 17,228,200 |
| 2016-01-08 | 2016-01-06 | 0.950 | 10,000 | -50,000 | 0.00% | 9,500 |
| 2016-01-07 | 2016-01-05 | 0.940 | 60,000 | +50,000 | 0.00% | 56,400 |
| 2015-11-13 | 2015-11-11 | 1.170 | 10,000 | -10,000 | 0.00% | 11,700 |
| 2015-10-23 | 2015-10-20 | 1.030 | 20,000 | -20,000 | 0.00% | 20,600 |
| 2015-09-18 | 2015-09-16 | 0.900 | 40,000 | +20,000 | 0.00% | 36,000 |
| 2015-07-23 | 2015-07-21 | 1.200 | 20,000 | -10,000 | 0.00% | 24,000 |
| 2015-07-09 | 2015-07-07 | 0.990 | 30,000 | +10,000 | 0.00% | 29,700 |
| 2015-06-24 | 2015-06-22 | 1.320 | 20,000 | -200,000 | 0.00% | 26,400 |
| 2015-06-15 | 2015-06-11 | 1.340 | 220,000 | -100,000 | 0.01% | 294,800 |
| 2015-06-12 | 2015-06-10 | 1.370 | 320,000 | -200,000 | 0.01% | 438,400 |
| 2015-06-09 | 2015-06-05 | 1.350 | 520,000 | -330,000 | 0.02% | 702,000 |
| 2015-06-08 | 2015-06-04 | 1.430 | 850,000 | -200,000 | 0.03% | 1,215,500 |
| 2015-06-05 | 2015-06-03 | 1.190 | 1,050,000 | +10,000 | 0.04% | 1,249,500 |
| 2015-06-04 | 2015-06-02 | 1.230 | 1,040,000 | +1,000,000 | 0.04% | 1,279,200 |
| 2015-05-05 | 2015-04-30 | 0.950 | 40,000 | -754,000 | 0.00% | 38,000 |
| 2015-05-04 | 2015-04-29 | 0.930 | 794,000 | -300,000 | 0.03% | 738,420 |
| 2015-04-30 | 2015-04-28 | 0.940 | 1,094,000 | -2,754,000 | 0.04% | 1,028,360 |
| 2015-04-29 | 2015-04-27 | 0.960 | 3,848,000 | -1,426,000 | 0.15% | 3,694,080 |
| 2015-04-15 | 2015-04-13 | 1.040 | 5,274,000 | -100,000 | 0.20% | 5,484,960 |
| 2015-04-14 | 2015-04-10 | 0.900 | 5,374,000 | +100,000 | 0.21% | 4,836,600 |
| 2015-03-04 | 2015-03-02 | 0.860 | 5,274,000 | +234,000 | 0.20% | 4,535,640 |
| 2014-12-09 | 2014-12-05 | 1.010 | 5,040,000 | -26,000 | 0.19% | 5,090,400 |
| 2014-11-20 | 2014-11-18 | 1.130 | 5,066,000 | -10,000 | 0.19% | 5,724,580 |
| 2014-11-05 | 2014-11-03 | 1.130 | 5,076,000 | +30,000 | 0.19% | 5,735,880 |
| 2014-10-23 | 2014-10-21 | 1.020 | 5,046,000 | +5,000,000 | 0.19% | 5,146,920 |
| 2014-05-26 | 2014-05-22 | 1.340 | 46,000 | +10,000 | 0.00% | 61,640 |
| 2014-05-20 | 2014-05-16 | 1.390 | 36,000 | +768 | 0.00% | 50,027 |
| 2013-10-30 | 2013-10-28 | 1.625 | 35,232 | -39,147 | 0.00% | 57,239 |
| 2013-10-11 | 2013-10-09 | 1.717 | 74,379 | +39,147 | 0.00% | 127,679 |
| 2013-05-30 | 2013-05-28 | 2.036 | 35,232 | +1,111 | 0.00% | 71,743 |
| 2013-05-10 | 2013-05-08 | 2.068 | 34,121 | -9,478 | 0.00% | 70,561 |
| 2013-04-09 | 2013-04-05 | 1.910 | 43,599 | +9,478 | 0.00% | 83,261 |
| 2013-01-09 | 2013-01-07 | 2.722 | 34,121 | -123,214 | 0.00% | 92,881 |
| 2013-01-08 | 2013-01-04 | 2.617 | 157,335 | -9,478 | 0.01% | 411,681 |
| 2013-01-03 | 2012-12-31 | 2.564 | 166,813 | +123,214 | 0.01% | 427,681 |
| 2012-12-27 | 2012-12-20 | 2.617 | 43,599 | -47,390 | 0.00% | 114,081 |
| 2012-12-21 | 2012-12-19 | 2.595 | 90,989 | +9,478 | 0.00% | 236,161 |
| 2012-12-13 | 2012-12-11 | 2.374 | 81,511 | -132,691 | 0.00% | 193,501 |
| 2012-12-11 | 2012-12-07 | 2.384 | 214,202 | +37,911 | 0.01% | 510,759 |
| 2012-12-05 | 2012-12-03 | 2.290 | 176,291 | -37,911 | 0.01% | 403,621 |
| 2012-12-04 | 2012-11-30 | 2.321 | 214,202 | -72,033 | 0.01% | 497,199 |
| 2012-12-03 | 2012-11-29 | 2.353 | 286,235 | +9,478 | 0.01% | 673,460 |
| 2012-11-30 | 2012-11-28 | 2.321 | 276,757 | +28,434 | 0.01% | 642,400 |
| 2012-11-28 | 2012-11-26 | 2.406 | 248,323 | +72,032 | 0.01% | 597,360 |
| 2012-11-21 | 2012-11-19 | 2.290 | 176,291 | -47,389 | 0.01% | 403,621 |
| 2012-11-15 | 2012-11-13 | 2.226 | 223,680 | +94,779 | 0.01% | 497,959 |
| 2012-11-12 | 2012-11-08 | 2.416 | 128,901 | +47,390 | 0.01% | 311,441 |
| 2012-11-09 | 2012-11-07 | 2.511 | 81,511 | -94,780 | 0.00% | 204,681 |
| 2012-11-08 | 2012-11-06 | 2.448 | 176,291 | -18,955 | 0.01% | 431,521 |
| 2012-11-06 | 2012-11-02 | 2.427 | 195,246 | -326,043 | 0.01% | 473,799 |
| 2012-11-05 | 2012-11-01 | 2.374 | 521,289 | +269,175 | 0.02% | 1,237,500 |
| 2012-10-30 | 2012-10-26 | 2.226 | 252,114 | +75,823 | 0.01% | 561,259 |
| 2012-10-29 | 2012-10-25 | 2.290 | 176,291 | -9,477 | 0.01% | 403,621 |
| 2012-10-26 | 2012-10-24 | 2.416 | 185,768 | +9,477 | 0.01% | 448,839 |
| 2012-10-25 | 2012-10-22 | 2.268 | 176,291 | +37,912 | 0.01% | 399,901 |
| 2012-10-22 | 2012-10-18 | 2.237 | 138,379 | +28,434 | 0.01% | 309,521 |
| 2012-10-19 | 2012-10-17 | 2.205 | 109,945 | -85,301 | 0.00% | 242,441 |
| 2012-10-18 | 2012-10-16 | 2.258 | 195,246 | -28,434 | 0.01% | 440,839 |
| 2012-10-17 | 2012-10-15 | 2.300 | 223,680 | +37,912 | 0.01% | 514,479 |
| 2012-10-16 | 2012-10-12 | 2.195 | 185,768 | +85,301 | 0.01% | 407,679 |
| 2012-10-09 | 2012-10-05 | 2.068 | 100,467 | -22,747 | 0.00% | 207,761 |
| 2012-10-08 | 2012-10-04 | 1.994 | 123,214 | +22,747 | 0.00% | 245,700 |
| 2012-10-04 | 2012-09-28 | 2.015 | 100,467 | +47,390 | 0.00% | 202,461 |
| 2012-09-25 | 2012-09-21 | 2.047 | 53,077 | -284,339 | 0.00% | 108,641 |
| 2012-09-21 | 2012-09-19 | 2.079 | 337,416 | +47,390 | 0.01% | 701,319 |
| 2012-09-20 | 2012-09-18 | 2.131 | 290,026 | -47,390 | 0.01% | 618,119 |
| 2012-09-19 | 2012-09-17 | 2.205 | 337,416 | -28,434 | 0.01% | 744,039 |
| 2012-09-18 | 2012-09-14 | 2.216 | 365,850 | +189,559 | 0.01% | 810,600 |
| 2012-09-17 | 2012-09-13 | 2.089 | 176,291 | +94,780 | 0.01% | 368,281 |
| 2012-09-14 | 2012-09-12 | 2.121 | 81,511 | -18,956 | 0.00% | 172,861 |
| 2012-08-31 | 2012-08-29 | 2.068 | 100,467 | +18,956 | 0.00% | 207,761 |
| 2012-08-27 | 2012-08-23 | 2.237 | 81,511 | -28,434 | 0.00% | 182,321 |
| 2012-08-24 | 2012-08-22 | 2.216 | 109,945 | +28,434 | 0.00% | 243,601 |
| 2012-08-23 | 2012-08-21 | 2.268 | 81,511 | +28,434 | 0.00% | 184,901 |
| 2012-07-30 | 2012-07-26 | 2.068 | 53,077 | -9,478 | 0.00% | 109,761 |
| 2012-07-23 | 2012-07-19 | 2.226 | 62,555 | -47,390 | 0.00% | 139,261 |
| 2012-07-19 | 2012-07-17 | 2.195 | 109,945 | +37,912 | 0.00% | 241,281 |
| 2012-07-18 | 2012-07-16 | 2.195 | 72,033 | -18,956 | 0.00% | 158,081 |
| 2012-07-17 | 2012-07-13 | 2.216 | 90,989 | -18,956 | 0.00% | 201,601 |
| 2012-07-13 | 2012-07-11 | 2.321 | 109,945 | -85,301 | 0.00% | 255,201 |
| 2012-07-12 | 2012-07-10 | 2.173 | 195,246 | +28,433 | 0.01% | 424,359 |
| 2012-07-11 | 2012-07-09 | 2.152 | 166,813 | -197,142 | 0.01% | 359,041 |
| 2012-07-10 | 2012-07-06 | 2.121 | 363,955 | +310,878 | 0.01% | 771,841 |
| 2012-07-03 | 2012-06-28 | 1.941 | 53,077 | -9,478 | 0.00% | 103,041 |
| 2012-06-29 | 2012-06-27 | 2.047 | 62,555 | -28,434 | 0.00% | 128,041 |
| 2012-06-26 | 2012-06-22 | 1.941 | 90,989 | +37,912 | 0.00% | 176,641 |
| 2012-06-21 | 2012-06-19 | 2.057 | 53,077 | -18,956 | 0.00% | 109,201 |
| 2012-06-20 | 2012-06-18 | 2.068 | 72,033 | -18,956 | 0.00% | 148,961 |
| 2012-06-18 | 2012-06-14 | 1.962 | 90,989 | +37,912 | 0.00% | 178,561 |
| 2012-06-15 | 2012-06-13 | 2.057 | 53,077 | -9,478 | 0.00% | 109,201 |
| 2012-06-13 | 2012-06-11 | 2.026 | 62,555 | -47,390 | 0.00% | 126,721 |
| 2012-05-29 | 2012-05-25 | 1.973 | 109,945 | -18,956 | 0.00% | 216,921 |
| 2012-05-23 | 2012-05-21 | 2.094 | 128,901 | +47,390 | 0.01% | 269,964 |
| 2012-05-22 | 2012-05-18 | 2.019 | 81,511 | +1,849 | 0.00% | 164,553 |
| 2012-05-15 | 2012-05-11 | 2.148 | 79,662 | -37,052 | 0.00% | 171,140 |
| 2012-05-09 | 2012-05-07 | 2.343 | 116,714 | +18,526 | 0.00% | 273,420 |
| 2012-05-08 | 2012-05-04 | 2.472 | 98,188 | +46,315 | 0.00% | 242,740 |
| 2012-05-04 | 2012-05-02 | 2.602 | 51,873 | +18,526 | 0.00% | 134,960 |
| 2012-05-03 | 2012-04-30 | 2.742 | 33,347 | -92,630 | 0.00% | 91,440 |
| 2012-04-10 | 2012-04-03 | 2.969 | 125,977 | -9,263 | 0.01% | 374,000 |
| 2012-04-05 | 2012-04-02 | 2.764 | 135,240 | -9,263 | 0.01% | 373,760 |
| 2012-04-03 | 2012-03-30 | 2.731 | 144,503 | +9,263 | 0.01% | 394,680 |
| 2012-03-29 | 2012-03-27 | 3.088 | 135,240 | +9,263 | 0.01% | 417,560 |
| 2012-03-01 | 2012-02-28 | 3.465 | 125,977 | -7,410 | 0.01% | 436,560 |
| 2012-02-21 | 2012-02-17 | 3.314 | 133,387 | -9,264 | 0.01% | 442,078 |
| 2012-02-16 | 2012-02-14 | 3.044 | 142,651 | -9,263 | 0.01% | 434,282 |
| 2012-02-10 | 2012-02-08 | 2.980 | 151,914 | -27,789 | 0.01% | 452,641 |
| 2012-02-09 | 2012-02-07 | 2.882 | 179,703 | -3,705 | 0.01% | 517,981 |
| 2012-01-16 | 2012-01-12 | 2.494 | 183,408 | -9,263 | 0.01% | 457,381 |
| 2012-01-12 | 2012-01-10 | 2.429 | 192,671 | -18,526 | 0.01% | 468,000 |
| 2012-01-10 | 2012-01-06 | 2.289 | 211,197 | +9,263 | 0.01% | 483,360 |
| 2012-01-06 | 2012-01-04 | 2.170 | 201,934 | -9,263 | 0.01% | 438,180 |
| 2011-12-06 | 2011-12-02 | 2.375 | 211,197 | -55,578 | 0.01% | 501,600 |
| 2011-12-05 | 2011-12-01 | 2.256 | 266,775 | +55,578 | 0.01% | 601,920 |
| 2011-11-28 | 2011-11-24 | 2.299 | 211,197 | -27,789 | 0.01% | 485,640 |
| 2011-11-18 | 2011-11-16 | 2.364 | 238,986 | +18,526 | 0.01% | 565,020 |
| 2011-11-09 | 2011-11-07 | 2.580 | 220,460 | +27,789 | 0.01% | 568,820 |
| 2011-10-31 | 2011-10-27 | 2.375 | 192,671 | -12,968 | 0.01% | 457,600 |
| 2011-10-26 | 2011-10-24 | 2.148 | 205,639 | -9,263 | 0.01% | 441,780 |
| 2011-10-25 | 2011-10-21 | 1.997 | 214,902 | +9,263 | 0.01% | 429,200 |
| 2011-10-14 | 2011-10-12 | 2.202 | 205,639 | -9,263 | 0.01% | 452,880 |
| 2011-10-13 | 2011-10-11 | 2.170 | 214,902 | +18,526 | 0.01% | 466,320 |
| 2011-09-30 | 2011-09-27 | 2.008 | 196,376 | -27,789 | 0.01% | 394,320 |
| 2011-09-27 | 2011-09-23 | 2.062 | 224,165 | +27,789 | 0.01% | 462,220 |
| 2011-09-26 | 2011-09-22 | 2.127 | 196,376 | +12,968 | 0.01% | 417,640 |
| 2011-09-22 | 2011-09-20 | 2.299 | 183,408 | -27,789 | 0.01% | 421,740 |
| 2011-09-20 | 2011-09-16 | 2.451 | 211,197 | -14,821 | 0.01% | 517,560 |
| 2011-09-16 | 2011-09-14 | 2.461 | 226,018 | +27,789 | 0.01% | 556,321 |
| 2011-09-15 | 2011-09-12 | 2.418 | 198,229 | +14,821 | 0.01% | 479,361 |
| 2011-09-14 | 2011-09-09 | 2.591 | 183,408 | -9,263 | 0.01% | 475,201 |
| 2011-09-12 | 2011-09-08 | 2.461 | 192,671 | -29,641 | 0.01% | 474,240 |
| 2011-09-09 | 2011-09-07 | 2.407 | 222,312 | -253,807 | 0.01% | 535,199 |
| 2011-09-08 | 2011-09-06 | 2.267 | 476,119 | +9,263 | 0.02% | 1,079,400 |
| 2011-09-07 | 2011-09-05 | 2.245 | 466,856 | +9,263 | 0.02% | 1,048,320 |
| 2011-09-05 | 2011-09-01 | 2.407 | 457,593 | -7,411 | 0.02% | 1,101,620 |
| 2011-09-02 | 2011-08-31 | 2.548 | 465,004 | +9,263 | 0.02% | 1,184,721 |
| 2011-09-01 | 2011-08-30 | 2.310 | 455,741 | +9,263 | 0.02% | 1,052,881 |
| 2011-08-31 | 2011-08-29 | 1.997 | 446,478 | -9,263 | 0.02% | 891,701 |
| 2011-08-24 | 2011-08-22 | 1.889 | 455,741 | -18,526 | 0.02% | 861,001 |
| 2011-08-23 | 2011-08-19 | 2.094 | 474,267 | +18,526 | 0.02% | 993,281 |
| 2011-08-18 | 2011-08-16 | 2.364 | 455,741 | +9,263 | 0.02% | 1,077,481 |
| 2011-08-16 | 2011-08-12 | 2.494 | 446,478 | -9,263 | 0.02% | 1,113,421 |
| 2011-08-15 | 2011-08-11 | 2.375 | 455,741 | +9,263 | 0.02% | 1,082,401 |
| 2011-08-11 | 2011-08-09 | 2.526 | 446,478 | +196,376 | 0.02% | 1,127,881 |
| 2011-08-10 | 2011-08-08 | 2.688 | 250,102 | +87,073 | 0.01% | 672,301 |
| 2011-08-08 | 2011-08-04 | 3.131 | 163,029 | +9,263 | 0.01% | 510,400 |
| 2011-08-02 | 2011-07-29 | 3.249 | 153,766 | +11,115 | 0.01% | 499,660 |
| 2011-08-01 | 2011-07-28 | 3.325 | 142,651 | +7,411 | 0.01% | 474,322 |
| 2011-07-29 | 2011-07-27 | 3.433 | 135,240 | -1,853 | 0.01% | 464,280 |
| 2011-07-28 | 2011-07-26 | 3.455 | 137,093 | -46,315 | 0.01% | 473,601 |
| 2011-07-19 | 2011-07-15 | 3.282 | 183,408 | +11,116 | 0.01% | 601,921 |
| 2011-07-18 | 2011-07-14 | 3.411 | 172,292 | +46,315 | 0.01% | 587,759 |
| 2011-07-14 | 2011-07-12 | 3.455 | 125,977 | -9,263 | 0.01% | 435,200 |
| 2011-07-12 | 2011-07-08 | 3.778 | 135,240 | +9,263 | 0.01% | 511,000 |
| 2011-07-06 | 2011-07-04 | 3.595 | 125,977 | -46,315 | 0.01% | 452,880 |
| 2011-06-29 | 2011-06-27 | 3.498 | 172,292 | +46,315 | 0.01% | 602,639 |
| 2011-06-27 | 2011-06-23 | 3.455 | 125,977 | -46,315 | 0.01% | 435,200 |
| 2011-06-24 | 2011-06-22 | 3.455 | 172,292 | +46,315 | 0.01% | 595,199 |
| 2011-06-23 | 2011-06-21 | 3.347 | 125,977 | -18,526 | 0.01% | 421,600 |
| 2011-06-22 | 2011-06-20 | 3.120 | 144,503 | +18,526 | 0.01% | 450,840 |
| 2011-06-20 | 2011-06-16 | 3.228 | 125,977 | -27,789 | 0.01% | 406,640 |
| 2011-06-17 | 2011-06-15 | 3.336 | 153,766 | +27,789 | 0.01% | 512,940 |
| 2011-06-16 | 2011-06-14 | 3.368 | 125,977 | -74,104 | 0.01% | 424,320 |
| 2011-06-15 | 2011-06-13 | 3.044 | 200,081 | +55,578 | 0.01% | 609,119 |
| 2011-06-13 | 2011-06-09 | 3.552 | 144,503 | -27,789 | 0.01% | 513,240 |
| 2011-06-10 | 2011-06-08 | 3.703 | 172,292 | +37,052 | 0.01% | 637,979 |
| 2011-06-09 | 2011-06-07 | 3.897 | 135,240 | -9,263 | 0.01% | 527,060 |
| 2011-06-08 | 2011-06-03 | 3.962 | 144,503 | -9,263 | 0.01% | 572,520 |
| 2011-06-07 | 2011-06-02 | 3.984 | 153,766 | +37,052 | 0.01% | 612,539 |
| 2011-06-03 | 2011-06-01 | 4.199 | 116,714 | -90,778 | 0.00% | 490,140 |
| 2011-06-02 | 2011-05-31 | 4.048 | 207,492 | -1,222,718 | 0.01% | 840,001 |
| 2011-06-01 | 2011-05-30 | 3.886 | 1,430,210 | -307,533 | 0.06% | 5,558,399 |
| 2011-05-31 | 2011-05-27 | 3.994 | 1,737,743 | -370,520 | 0.07% | 6,941,202 |
| 2011-05-25 | 2011-05-23 | 3.778 | 2,108,263 | -18,526 | 0.09% | 7,965,999 |
| 2011-05-20 | 2011-05-18 | 4.232 | 2,126,789 | -5,558 | 0.09% | 9,000,319 |
| 2011-05-19 | 2011-05-17 | 4.146 | 2,132,347 | +5,558 | 0.09% | 8,839,679 |
| 2011-05-12 | 2011-05-09 | 4.523 | 2,126,789 | +74,104 | 0.09% | 9,620,238 |
| 2011-05-11 | 2011-05-06 | 4.361 | 2,052,685 | +18,526 | 0.08% | 8,952,639 |
| 2011-05-06 | 2011-05-04 | 4.567 | 2,034,159 | -92,630 | 0.08% | 9,289,079 |
| 2011-05-03 | 2011-04-28 | 4.443 | 2,126,789 | -46,315 | 0.09% | 9,448,734 |
| 2011-04-29 | 2011-04-27 | 4.519 | 2,173,104 | +46,192 | 0.09% | 9,820,139 |
| 2011-04-27 | 2011-04-21 | 4.595 | 2,126,912 | -3,673 | 0.09% | 9,773,520 |
| 2011-04-21 | 2011-04-19 | 4.356 | 2,130,585 | +257,139 | 0.09% | 9,279,998 |
| 2011-04-20 | 2011-04-18 | 4.312 | 1,873,446 | -348,975 | 0.08% | 8,078,401 |
| 2011-04-19 | 2011-04-15 | 4.388 | 2,222,421 | -9,184 | 0.09% | 9,752,600 |
| 2011-04-18 | 2011-04-14 | 4.486 | 2,231,605 | -18,367 | 0.09% | 10,011,602 |
| 2011-04-15 | 2011-04-13 | 4.432 | 2,249,972 | +9,184 | 0.09% | 9,971,502 |
| 2011-04-14 | 2011-04-12 | 4.421 | 2,240,788 | -27,551 | 0.09% | 9,906,400 |
| 2011-04-13 | 2011-04-11 | 4.693 | 2,268,339 | +67,959 | 0.09% | 10,645,701 |
| 2011-04-11 | 2011-04-07 | 4.650 | 2,200,380 | -45,918 | 0.09% | 10,230,918 |
| 2011-04-08 | 2011-04-06 | 4.563 | 2,246,298 | +146,937 | 0.09% | 10,248,739 |
| 2011-04-07 | 2011-04-04 | 4.791 | 2,099,361 | +33,061 | 0.09% | 10,058,399 |
| 2011-04-06 | 2011-04-01 | 4.334 | 2,066,300 | +688,766 | 0.09% | 8,954,998 |
| 2011-04-04 | 2011-03-31 | 4.040 | 1,377,534 | -45,917 | 0.06% | 5,565,001 |
| 2011-04-01 | 2011-03-30 | 4.029 | 1,423,451 | +33,060 | 0.06% | 5,734,998 |
| 2011-03-31 | 2011-03-29 | 3.844 | 1,390,391 | +982,641 | 0.06% | 5,344,421 |
| 2011-03-30 | 2011-03-28 | 3.615 | 407,750 | +367,342 | 0.02% | 1,474,080 |
| 2011-03-28 | 2011-03-24 | 3.484 | 40,408 | -14,693 | 0.00% | 140,801 |
| 2011-03-25 | 2011-03-23 | 3.550 | 55,101 | +27,550 | 0.00% | 195,599 |
| 2011-03-24 | 2011-03-22 | 3.441 | 27,551 | -33,060 | 0.00% | 94,801 |
| 2011-03-22 | 2011-03-18 | 3.212 | 60,611 | -3,674 | 0.00% | 194,698 |
| 2011-03-21 | 2011-03-17 | 3.136 | 64,285 | -18,367 | 0.00% | 201,600 |
| 2011-03-18 | 2011-03-16 | 3.212 | 82,652 | +9,184 | 0.00% | 265,500 |
| 2011-03-15 | 2011-03-11 | 3.223 | 73,468 | -27,551 | 0.00% | 236,799 |
| 2011-03-14 | 2011-03-10 | 3.299 | 101,019 | +18,367 | 0.00% | 333,300 |
| 2011-03-10 | 2011-03-08 | 3.267 | 82,652 | -73,468 | 0.00% | 270,000 |
| 2011-03-09 | 2011-03-07 | 3.256 | 156,120 | -27,551 | 0.01% | 508,298 |
| 2011-03-08 | 2011-03-04 | 2.929 | 183,671 | -9,184 | 0.01% | 538,000 |
| 2011-03-07 | 2011-03-03 | 3.092 | 192,855 | -257,139 | 0.01% | 596,401 |
| 2011-03-04 | 2011-03-02 | 3.212 | 449,994 | -18,367 | 0.02% | 1,445,499 |
| 2011-03-03 | 2011-03-01 | 3.212 | 468,361 | -376,526 | 0.02% | 1,504,499 |
| 2011-03-02 | 2011-02-28 | 3.321 | 844,887 | -734,685 | 0.03% | 2,805,999 |
| 2011-03-01 | 2011-02-25 | 3.310 | 1,579,572 | +863,255 | 0.07% | 5,228,800 |
| 2011-02-28 | 2011-02-24 | 2.984 | 716,317 | -257,140 | 0.03% | 2,137,199 |
| 2011-02-25 | 2011-02-23 | 3.441 | 973,457 | +36,734 | 0.04% | 3,349,600 |
| 2011-02-24 | 2011-02-22 | 3.158 | 936,723 | +110,203 | 0.04% | 2,958,000 |
| 2011-02-23 | 2011-02-21 | 3.201 | 826,520 | -25,714 | 0.03% | 2,645,999 |
| 2011-02-22 | 2011-02-18 | 2.962 | 852,234 | -9,184 | 0.04% | 2,524,160 |
| 2011-02-21 | 2011-02-17 | 3.005 | 861,418 | -73,468 | 0.04% | 2,588,881 |
| 2011-02-18 | 2011-02-16 | 2.809 | 934,886 | +806,316 | 0.04% | 2,626,440 |
| 2011-02-17 | 2011-02-15 | 2.461 | 128,570 | -385,709 | 0.01% | 316,400 |
| 2011-02-16 | 2011-02-14 | 2.602 | 514,279 | +9,183 | 0.02% | 1,338,399 |
| 2011-02-15 | 2011-02-11 | 2.559 | 505,096 | +468,362 | 0.02% | 1,292,501 |
| 2011-02-11 | 2011-02-09 | 2.298 | 36,734 | -45,918 | 0.00% | 84,399 |
| 2011-02-07 | 2011-01-31 | 2.276 | 82,652 | -45,918 | 0.00% | 188,100 |
| 2011-02-01 | 2011-01-28 | 2.123 | 128,570 | +27,551 | 0.01% | 273,000 |
| 2011-01-31 | 2011-01-27 | 2.080 | 101,019 | -45,918 | 0.00% | 210,100 |
| 2011-01-28 | 2011-01-26 | 2.112 | 146,937 | -36,734 | 0.01% | 310,400 |
| 2011-01-27 | 2011-01-25 | 2.232 | 183,671 | -91,836 | 0.01% | 410,000 |
| 2011-01-26 | 2011-01-24 | 2.287 | 275,507 | +137,754 | 0.01% | 630,001 |
| 2011-01-24 | 2011-01-20 | 2.308 | 137,753 | -45,918 | 0.01% | 317,999 |
| 2011-01-21 | 2011-01-19 | 2.319 | 183,671 | -2,141,606 | 0.01% | 426,000 |
| 2011-01-20 | 2011-01-18 | 2.232 | 2,325,277 | -528,973 | 0.10% | 5,190,600 |
| 2011-01-19 | 2011-01-17 | 2.341 | 2,854,250 | -119,386 | 0.12% | 6,682,201 |
| 2011-01-18 | 2011-01-14 | 2.341 | 2,973,636 | -82,652 | 0.12% | 6,961,700 |
| 2011-01-17 | 2011-01-13 | 2.200 | 3,056,288 | -303,057 | 0.13% | 6,722,560 |
| 2011-01-14 | 2011-01-12 | 2.167 | 3,359,345 | +42,244 | 0.14% | 7,279,419 |
| 2011-01-13 | 2011-01-11 | 2.036 | 3,317,101 | +82,652 | 0.14% | 6,754,440 |
| 2011-01-12 | 2011-01-10 | 2.112 | 3,234,449 | +220,405 | 0.13% | 6,832,680 |
| 2011-01-11 | 2011-01-07 | 2.014 | 3,014,044 | -64,285 | 0.12% | 6,071,701 |
| 2011-01-10 | 2011-01-06 | 2.036 | 3,078,329 | +284,691 | 0.13% | 6,268,241 |
| 2011-01-07 | 2011-01-05 | 1.906 | 2,793,638 | -2,663,232 | 0.12% | 5,323,500 |
| 2011-01-06 | 2011-01-04 | 1.884 | 5,456,870 | +22,041 | 0.22% | 10,279,660 |
| 2010-12-29 | 2010-12-24 | 1.851 | 5,434,829 | -91,836 | 0.22% | 10,060,599 |
| 2010-12-28 | 2010-12-22 | 1.862 | 5,526,665 | -1,296,718 | 0.23% | 10,290,780 |
| 2010-12-23 | 2010-12-21 | 1.862 | 6,823,383 | -3,967,297 | 0.28% | 12,705,299 |
| 2010-12-22 | 2010-12-20 | 1.927 | 10,790,680 | -183,671 | 0.44% | 20,797,500 |
| 2010-12-21 | 2010-12-17 | 1.851 | 10,974,351 | +275,506 | 0.45% | 20,314,999 |
| 2010-12-20 | 2010-12-16 | 1.818 | 10,698,845 | -27,550 | 0.44% | 19,455,501 |
| 2010-12-17 | 2010-12-15 | 1.786 | 10,726,395 | +27,550 | 0.44% | 19,155,199 |
| 2010-12-16 | 2010-12-14 | 1.851 | 10,698,845 | 0.44% | 19,805,001 |
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