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 | 0.415 | 120,000 | +0 | 0.01% | 49,800 |
| 2025-10-13 | 2025-10-09 | 0.415 | 120,000 | +0 | 0.01% | 49,800 |
| 2025-10-10 | 2025-10-08 | 0.440 | 120,000 | -7,200 | 0.01% | 52,800 |
| 2025-09-09 | 2025-09-05 | 0.430 | 127,200 | +3,029 | 0.01% | 54,727 |
| 2024-12-09 | 2024-12-05 | 0.492 | 124,171 | +2,699 | 0.01% | 61,112 |
| 2024-10-10 | 2024-10-08 | 0.524 | 121,472 | -19,099 | 0.01% | 63,600 |
| 2024-10-08 | 2024-10-04 | 0.586 | 140,571 | +19,099 | 0.02% | 82,432 |
| 2024-09-03 | 2024-08-30 | 0.472 | 121,472 | +5,650 | 0.01% | 57,364 |
| 2024-06-17 | 2024-06-13 | 0.406 | 115,822 | -38,243 | 0.01% | 47,064 |
| 2024-06-11 | 2024-06-06 | 0.406 | 154,065 | +38,243 | 0.02% | 62,604 |
| 2023-11-28 | 2023-11-24 | 0.340 | 115,822 | -36,422 | 0.01% | 39,432 |
| 2023-09-06 | 2023-09-04 | 0.456 | 152,244 | +3,854 | 0.02% | 69,475 |
| 2022-12-13 | 2022-12-09 | 0.564 | 148,390 | +3,028 | 0.02% | 83,635 |
| 2022-10-31 | 2022-10-27 | 0.587 | 145,362 | -6,955 | 0.02% | 85,272 |
| 2022-09-06 | 2022-09-02 | 0.670 | 152,317 | +11,078 | 0.02% | 102,028 |
| 2021-12-13 | 2021-12-09 | 0.732 | 141,239 | +2,435 | 0.02% | 103,399 |
| 2021-09-28 | 2021-09-24 | 0.732 | 138,804 | +38,029 | 0.02% | 101,616 |
| 2021-09-21 | 2021-09-17 | 0.770 | 100,775 | -38,029 | 0.01% | 77,592 |
| 2021-09-13 | 2021-09-09 | 0.795 | 138,804 | -31,690 | 0.02% | 110,376 |
| 2021-09-10 | 2021-09-08 | 0.833 | 170,494 | -15,846 | 0.02% | 142,032 |
| 2021-08-31 | 2021-08-27 | 0.772 | 186,340 | +9,639 | 0.03% | 143,857 |
| 2021-07-27 | 2021-07-23 | 0.812 | 176,701 | +7,512 | 0.03% | 143,472 |
| 2021-07-22 | 2021-07-20 | 0.812 | 169,189 | +7,513 | 0.02% | 137,372 |
| 2021-06-30 | 2021-06-28 | 0.892 | 161,676 | +30,052 | 0.02% | 144,184 |
| 2021-05-04 | 2021-04-30 | 0.892 | 131,624 | -7,513 | 0.02% | 117,384 |
| 2021-04-29 | 2021-04-27 | 0.958 | 139,137 | -75,128 | 0.02% | 133,344 |
| 2021-04-27 | 2021-04-23 | 0.945 | 214,265 | +69,117 | 0.03% | 202,492 |
| 2021-04-26 | 2021-04-22 | 0.892 | 145,148 | +6,011 | 0.02% | 129,444 |
| 2021-03-29 | 2021-03-25 | 0.732 | 139,137 | -75,128 | 0.02% | 101,860 |
| 2021-03-26 | 2021-03-24 | 0.745 | 214,265 | -45,077 | 0.03% | 159,712 |
| 2021-03-01 | 2021-02-25 | 0.852 | 259,342 | -61,605 | 0.04% | 220,928 |
| 2021-02-26 | 2021-02-24 | 0.852 | 320,947 | +7,513 | 0.05% | 273,408 |
| 2021-02-25 | 2021-02-23 | 0.865 | 313,434 | +30,051 | 0.05% | 271,180 |
| 2021-02-24 | 2021-02-22 | 0.918 | 283,383 | -90,154 | 0.04% | 260,268 |
| 2021-02-23 | 2021-02-19 | 0.998 | 373,537 | +112,692 | 0.05% | 372,900 |
| 2021-02-19 | 2021-02-17 | 1.012 | 260,845 | -22,538 | 0.04% | 263,872 |
| 2021-02-17 | 2021-02-11 | 1.012 | 283,383 | -15,026 | 0.04% | 286,672 |
| 2021-02-16 | 2021-02-09 | 0.865 | 298,409 | +22,539 | 0.04% | 258,180 |
| 2021-02-10 | 2021-02-08 | 0.905 | 275,870 | +105,179 | 0.04% | 249,696 |
| 2021-02-03 | 2021-02-01 | 0.612 | 170,691 | -225,384 | 0.03% | 104,512 |
| 2020-12-11 | 2020-12-09 | 0.560 | 396,075 | +9,901 | 0.06% | 221,694 |
| 2020-10-27 | 2020-10-22 | 0.430 | 386,174 | +109,875 | 0.06% | 166,068 |
| 2020-09-01 | 2020-08-28 | 0.528 | 276,299 | +19,188 | 0.04% | 145,926 |
| 2019-10-24 | 2019-10-22 | 0.381 | 257,111 | -40,898 | 0.04% | 98,072 |
| 2019-09-02 | 2019-08-29 | 0.434 | 298,009 | +21,286 | 0.05% | 129,478 |
| 2019-03-18 | 2019-03-14 | 0.608 | 276,723 | +94,942 | 0.05% | 168,322 |
| 2019-02-22 | 2019-02-20 | 0.600 | 181,781 | -37,977 | 0.03% | 109,136 |
| 2019-02-15 | 2019-02-13 | 0.529 | 219,758 | +37,977 | 0.04% | 116,312 |
| 2018-08-30 | 2018-08-28 | 0.650 | 181,781 | +9,567 | 0.03% | 118,230 |
| 2018-06-27 | 2018-06-25 | 0.725 | 172,214 | +59,963 | 0.03% | 124,932 |
| 2018-03-02 | 2018-02-28 | 0.967 | 112,251 | +35,978 | 0.02% | 108,576 |
| 2017-11-17 | 2017-11-15 | 1.134 | 76,273 | -34,779 | 0.01% | 86,496 |
| 2017-11-14 | 2017-11-10 | 1.101 | 111,052 | -51,568 | 0.02% | 122,232 |
| 2017-09-19 | 2017-09-15 | 0.917 | 162,620 | +27,104 | 0.03% | 149,160 |
| 2017-08-31 | 2017-08-29 | 1.502 | 135,516 | +25,680 | 0.03% | 203,552 |
| 2017-07-14 | 2017-07-12 | 1.420 | 109,836 | -70,957 | 0.03% | 155,939 |
| 2017-06-29 | 2017-06-27 | 1.605 | 180,793 | +22,356 | 0.05% | 290,161 |
| 2017-06-22 | 2017-06-20 | 1.646 | 158,437 | +58,321 | 0.04% | 260,801 |
| 2017-06-19 | 2017-06-15 | 1.584 | 100,116 | -24,300 | 0.03% | 158,619 |
| 2017-06-15 | 2017-06-13 | 1.646 | 124,416 | -24,301 | 0.03% | 204,799 |
| 2017-03-21 | 2017-03-17 | 1.173 | 148,717 | +48,601 | 0.04% | 174,421 |
| 2017-02-27 | 2017-02-23 | 1.255 | 100,116 | -291,601 | 0.03% | 125,660 |
| 2017-02-24 | 2017-02-22 | 1.235 | 391,717 | +291,601 | 0.10% | 483,599 |
| 2016-11-08 | 2016-11-04 | 1.091 | 100,116 | -38,881 | 0.03% | 109,180 |
| 2016-11-07 | 2016-11-03 | 1.132 | 138,997 | +38,881 | 0.04% | 157,301 |
| 2016-10-19 | 2016-10-17 | 1.029 | 100,116 | -438,374 | 0.03% | 103,000 |
| 2016-10-18 | 2016-10-14 | 0.998 | 538,490 | -9,720 | 0.14% | 537,380 |
| 2016-10-17 | 2016-10-13 | 1.019 | 548,210 | -329,509 | 0.15% | 558,360 |
| 2016-10-14 | 2016-10-12 | 1.049 | 877,719 | +193,428 | 0.23% | 921,060 |
| 2016-10-13 | 2016-10-11 | 1.091 | 684,291 | +584,175 | 0.18% | 746,241 |
| 2016-05-13 | 2016-05-11 | 0.772 | 100,116 | -583,203 | 0.03% | 77,250 |
| 2016-05-04 | 2016-04-29 | 0.854 | 683,319 | -302,293 | 0.18% | 583,490 |
| 2016-05-03 | 2016-04-28 | 0.823 | 985,612 | -236,197 | 0.26% | 811,200 |
| 2016-04-29 | 2016-04-27 | 0.833 | 1,221,809 | +1,121,693 | 0.33% | 1,018,170 |
| 2015-10-14 | 2015-10-12 | 0.844 | 100,116 | -169,129 | 0.03% | 84,460 |
| 2015-10-13 | 2015-10-09 | 0.895 | 269,245 | -219,673 | 0.07% | 240,990 |
| 2015-10-12 | 2015-10-08 | 0.864 | 488,918 | +388,802 | 0.13% | 422,520 |
| 2015-04-29 | 2015-04-27 | 1.296 | 100,116 | -1,319,981 | 0.03% | 129,780 |
| 2015-04-28 | 2015-04-24 | 1.276 | 1,420,097 | +1,319,981 | 0.38% | 1,811,640 |
| 2015-04-16 | 2015-04-14 | 1.049 | 100,116 | -24,300 | 0.03% | 105,060 |
| 2015-04-13 | 2015-04-09 | 1.029 | 124,416 | +24,300 | 0.03% | 128,000 |
| 2015-04-10 | 2015-04-08 | 1.070 | 100,116 | -24,300 | 0.03% | 107,120 |
| 2015-04-02 | 2015-03-31 | 0.957 | 124,416 | +24,300 | 0.03% | 119,040 |
| 2015-03-11 | 2015-03-09 | 0.926 | 100,116 | -458,786 | 0.03% | 92,700 |
| 2015-03-10 | 2015-03-06 | 0.967 | 558,902 | +458,786 | 0.15% | 540,500 |
| 2014-11-03 | 2014-10-30 | 1.420 | 100,116 | -97,201 | 0.03% | 142,139 |
| 2014-10-29 | 2014-10-27 | 1.399 | 197,317 | -24,300 | 0.06% | 276,080 |
| 2014-10-28 | 2014-10-24 | 1.440 | 221,617 | +87,481 | 0.06% | 319,200 |
| 2014-10-27 | 2014-10-23 | 1.399 | 134,136 | -72,901 | 0.04% | 187,679 |
| 2014-10-24 | 2014-10-22 | 1.358 | 207,037 | +97,201 | 0.06% | 281,160 |
| 2014-10-23 | 2014-10-21 | 1.358 | 109,836 | -7,776 | 0.03% | 149,159 |
| 2014-10-20 | 2014-10-16 | 1.276 | 117,612 | -9,720 | 0.03% | 150,039 |
| 2014-10-17 | 2014-10-15 | 1.276 | 127,332 | +9,720 | 0.04% | 162,439 |
| 2014-10-06 | 2014-09-30 | 1.193 | 117,612 | -14,580 | 0.03% | 140,359 |
| 2014-09-30 | 2014-09-26 | 1.317 | 132,192 | -541,406 | 0.04% | 174,079 |
| 2014-09-29 | 2014-09-25 | 1.358 | 673,598 | -1,478,418 | 0.19% | 914,759 |
| 2014-09-26 | 2014-09-24 | 1.317 | 2,152,016 | +1,835,143 | 0.62% | 2,833,920 |
| 2014-09-24 | 2014-09-22 | 1.235 | 316,873 | -48,600 | 0.09% | 391,200 |
| 2014-09-23 | 2014-09-19 | 1.255 | 365,473 | +97,200 | 0.11% | 458,720 |
| 2014-09-16 | 2014-09-12 | 1.317 | 268,273 | +145,801 | 0.08% | 353,280 |
| 2014-09-11 | 2014-09-08 | 1.276 | 122,472 | -48,601 | 0.04% | 156,239 |
| 2014-09-08 | 2014-09-04 | 1.235 | 171,073 | -293,545 | 0.05% | 211,200 |
| 2014-09-05 | 2014-09-03 | 1.235 | 464,618 | +293,545 | 0.13% | 573,600 |
| 2014-08-22 | 2014-08-20 | 1.276 | 171,073 | -14,580 | 0.05% | 218,240 |
| 2014-08-13 | 2014-08-11 | 1.399 | 185,653 | -24,300 | 0.05% | 259,760 |
| 2014-08-01 | 2014-07-30 | 1.440 | 209,953 | -40,824 | 0.06% | 302,400 |
| 2014-07-28 | 2014-07-24 | 1.379 | 250,777 | -7,776 | 0.07% | 345,720 |
| 2014-07-25 | 2014-07-23 | 1.420 | 258,553 | -685,262 | 0.07% | 367,080 |
| 2014-07-24 | 2014-07-22 | 1.399 | 943,815 | +651,242 | 0.27% | 1,320,559 |
| 2014-07-22 | 2014-07-18 | 1.337 | 292,573 | +7,776 | 0.08% | 391,300 |
| 2014-07-08 | 2014-07-04 | 1.379 | 284,797 | +97,200 | 0.08% | 392,620 |
| 2014-06-20 | 2014-06-18 | 1.502 | 187,597 | +14,580 | 0.05% | 281,780 |
| 2014-05-30 | 2014-05-28 | 1.523 | 173,017 | +48,601 | 0.05% | 263,441 |
| 2014-04-10 | 2014-04-08 | 1.708 | 124,416 | -29,161 | 0.04% | 212,479 |
| 2014-04-08 | 2014-04-04 | 1.831 | 153,577 | +24,301 | 0.04% | 281,241 |
| 2014-04-07 | 2014-04-03 | 1.811 | 129,276 | -562,791 | 0.04% | 234,079 |
| 2014-04-04 | 2014-04-02 | 1.852 | 692,067 | +591,951 | 0.20% | 1,281,601 |
| 2014-04-01 | 2014-03-28 | 1.728 | 100,116 | +24,300 | 0.03% | 173,039 |
| 2014-03-31 | 2014-03-27 | 1.667 | 75,816 | +24,300 | 0.02% | 126,360 |
| 2014-03-27 | 2014-03-25 | 1.914 | 51,516 | -9,720 | 0.01% | 98,580 |
| 2014-03-26 | 2014-03-24 | 2.037 | 61,236 | -48,600 | 0.02% | 124,740 |
| 2014-03-24 | 2014-03-20 | 2.016 | 109,836 | +48,600 | 0.03% | 221,479 |
| 2014-03-20 | 2014-03-18 | 2.078 | 61,236 | -24,300 | 0.02% | 127,260 |
| 2014-03-18 | 2014-03-14 | 1.996 | 85,536 | -9,720 | 0.02% | 170,719 |
| 2014-03-13 | 2014-03-11 | 2.160 | 95,256 | +24,300 | 0.03% | 205,799 |
| 2014-03-12 | 2014-03-10 | 2.202 | 70,956 | +29,160 | 0.02% | 156,219 |
| 2014-03-11 | 2014-03-07 | 2.222 | 41,796 | -1,661,154 | 0.01% | 92,880 |
| 2014-03-10 | 2014-03-06 | 2.119 | 1,702,950 | +1,680,594 | 0.49% | 3,609,119 |
| 2014-03-07 | 2014-03-05 | 1.975 | 22,356 | -9,720 | 0.01% | 44,160 |
| 2014-03-06 | 2014-03-04 | 1.934 | 32,076 | +9,720 | 0.01% | 62,040 |
| 2014-03-05 | 2014-03-03 | 1.872 | 22,356 | -24,300 | 0.01% | 41,860 |
| 2014-03-03 | 2014-02-27 | 2.037 | 46,656 | +24,300 | 0.01% | 95,040 |
| 2014-02-28 | 2014-02-26 | 2.119 | 22,356 | -24,300 | 0.01% | 47,380 |
| 2014-02-27 | 2014-02-25 | 1.996 | 46,656 | +24,300 | 0.01% | 93,120 |
| 2014-02-26 | 2014-02-24 | 2.078 | 22,356 | -4,860 | 0.01% | 46,460 |
| 2014-02-25 | 2014-02-21 | 2.119 | 27,216 | +24,300 | 0.01% | 57,680 |
| 2014-02-24 | 2014-02-20 | 2.181 | 2,916 | -834,951 | 0.00% | 6,360 |
| 2014-02-21 | 2014-02-19 | 2.140 | 837,867 | +769,827 | 0.24% | 1,792,960 |
| 2014-02-19 | 2014-02-17 | 1.996 | 68,040 | -63,180 | 0.02% | 135,799 |
| 2014-02-18 | 2014-02-14 | 1.914 | 131,220 | +72,900 | 0.04% | 251,099 |
| 2014-02-13 | 2014-02-11 | 2.078 | 58,320 | -19,440 | 0.02% | 121,200 |
| 2014-02-12 | 2014-02-10 | 2.016 | 77,760 | -29,160 | 0.02% | 156,799 |
| 2014-02-11 | 2014-02-07 | 2.037 | 106,920 | +48,600 | 0.03% | 217,799 |
| 2014-02-07 | 2014-02-05 | 1.914 | 58,320 | -58,320 | 0.02% | 111,600 |
| 2014-02-05 | 2014-01-30 | 1.728 | 116,640 | -24,301 | 0.04% | 201,599 |
| 2014-02-04 | 2014-01-28 | 1.708 | 140,941 | -24,300 | 0.04% | 240,701 |
| 2014-01-29 | 2014-01-27 | 1.749 | 165,241 | +14,580 | 0.05% | 289,001 |
| 2014-01-28 | 2014-01-24 | 1.811 | 150,661 | +126,361 | 0.05% | 272,801 |
| 2014-01-24 | 2014-01-22 | 1.893 | 24,300 | -48,600 | 0.01% | 46,000 |
| 2014-01-23 | 2014-01-21 | 2.078 | 72,900 | -228,421 | 0.02% | 151,499 |
| 2014-01-22 | 2014-01-20 | 2.016 | 301,321 | +243,001 | 0.09% | 607,600 |
| 2014-01-13 | 2014-01-09 | 1.687 | 58,320 | -206,065 | 0.02% | 98,400 |
| 2014-01-10 | 2014-01-08 | 1.728 | 264,385 | +157,465 | 0.08% | 456,960 |
| 2014-01-09 | 2014-01-07 | 1.605 | 106,920 | +48,600 | 0.03% | 171,599 |
| 2014-01-06 | 2014-01-02 | 1.667 | 58,320 | -40,824 | 0.02% | 97,200 |
| 2014-01-03 | 2013-12-31 | 1.605 | 99,144 | -24,300 | 0.03% | 159,119 |
| 2013-12-16 | 2013-12-12 | 1.646 | 123,444 | +48,600 | 0.04% | 203,199 |
| 2013-12-12 | 2013-12-10 | 1.687 | 74,844 | -348,950 | 0.02% | 126,280 |
| 2013-12-11 | 2013-12-09 | 1.749 | 423,794 | +348,950 | 0.13% | 741,201 |
| 2013-12-10 | 2013-12-06 | 1.728 | 74,844 | -58,320 | 0.02% | 129,360 |
| 2013-12-09 | 2013-12-05 | 1.687 | 133,164 | -87,481 | 0.04% | 224,679 |
| 2013-12-06 | 2013-12-04 | 1.831 | 220,645 | +58,320 | 0.07% | 404,060 |
| 2013-12-03 | 2013-11-29 | 1.584 | 162,325 | -58,320 | 0.05% | 257,181 |
| 2013-11-28 | 2013-11-26 | 1.523 | 220,645 | +48,600 | 0.07% | 335,960 |
| 2013-11-27 | 2013-11-25 | 1.523 | 172,045 | -14,580 | 0.05% | 261,961 |
| 2013-11-07 | 2013-11-05 | 1.523 | 186,625 | -14,580 | 0.06% | 284,160 |
| 2013-11-06 | 2013-11-04 | 1.461 | 201,205 | +14,580 | 0.06% | 293,940 |
| 2013-11-01 | 2013-10-30 | 1.564 | 186,625 | -14,580 | 0.06% | 291,840 |
| 2013-10-31 | 2013-10-29 | 1.564 | 201,205 | +48,600 | 0.06% | 314,640 |
| 2013-10-30 | 2013-10-28 | 1.626 | 152,605 | -58,320 | 0.05% | 248,061 |
| 2013-10-29 | 2013-10-25 | 1.584 | 210,925 | +48,600 | 0.06% | 334,180 |
| 2013-10-28 | 2013-10-24 | 1.626 | 162,325 | +48,601 | 0.05% | 263,861 |
| 2013-10-25 | 2013-10-23 | 1.626 | 113,724 | -500,582 | 0.03% | 184,859 |
| 2013-10-24 | 2013-10-22 | 1.667 | 614,306 | +24,300 | 0.19% | 1,023,840 |
| 2013-10-23 | 2013-10-21 | 1.728 | 590,006 | +24,300 | 0.18% | 1,019,760 |
| 2013-10-21 | 2013-10-17 | 2.202 | 565,706 | +403,381 | 0.17% | 1,245,480 |
| 2013-10-18 | 2013-10-16 | 1.914 | 162,325 | +38,881 | 0.05% | 310,621 |
| 2013-10-17 | 2013-10-15 | 1.831 | 123,444 | -143,857 | 0.04% | 226,059 |
| 2013-10-16 | 2013-10-11 | 1.440 | 267,301 | -72,900 | 0.08% | 385,000 |
| 2013-10-15 | 2013-10-10 | 1.337 | 340,201 | -48,600 | 0.10% | 455,000 |
| 2013-10-09 | 2013-10-07 | 1.296 | 388,801 | -1,740,859 | 0.12% | 503,999 |
| 2013-10-08 | 2013-10-04 | 1.276 | 2,129,660 | +1,813,759 | 0.64% | 2,716,840 |
| 2013-09-26 | 2013-09-24 | 1.255 | 315,901 | -48,600 | 0.10% | 396,500 |
| 2013-09-24 | 2013-09-19 | 1.276 | 364,501 | +14,580 | 0.11% | 465,000 |
| 2013-09-16 | 2013-09-12 | 1.317 | 349,921 | +9,720 | 0.11% | 460,800 |
| 2013-09-10 | 2013-09-06 | 1.296 | 340,201 | +9,720 | 0.10% | 441,000 |
| 2013-09-06 | 2013-09-04 | 1.255 | 330,481 | +14,580 | 0.10% | 414,800 |
| 2013-08-30 | 2013-08-28 | 1.193 | 315,901 | -14,580 | 0.10% | 377,000 |
| 2013-08-21 | 2013-08-19 | 1.463 | 330,481 | +5,084 | 0.10% | 483,437 |
| 2013-08-16 | 2013-08-13 | 1.567 | 325,397 | +14,356 | 0.10% | 510,000 |
| 2013-08-09 | 2013-08-07 | 1.734 | 311,041 | +23,926 | 0.11% | 539,500 |
| 2013-08-08 | 2013-08-06 | 1.860 | 287,115 | -325,397 | 0.10% | 534,000 |
| 2013-08-07 | 2013-08-05 | 1.714 | 612,512 | +373,250 | 0.21% | 1,049,600 |
| 2013-08-05 | 2013-08-01 | 1.630 | 239,262 | +47,852 | 0.08% | 389,999 |
| 2013-06-03 | 2013-05-30 | 1.421 | 191,410 | -422,059 | 0.07% | 272,000 |
| 2013-05-31 | 2013-05-29 | 1.421 | 613,469 | +422,059 | 0.21% | 871,760 |
| 2012-05-09 | 2012-05-07 | 1.337 | 191,410 | -75,607 | 0.07% | 256,000 |
| 2012-04-13 | 2012-04-11 | 1.296 | 267,017 | -24,883 | 0.09% | 345,960 |
| 2012-04-12 | 2012-04-10 | 1.233 | 291,900 | -9,571 | 0.10% | 359,900 |
| 2012-04-10 | 2012-04-03 | 1.254 | 301,471 | -34,453 | 0.10% | 378,000 |
| 2012-04-05 | 2012-04-02 | 1.275 | 335,924 | -22,970 | 0.12% | 428,219 |
| 2012-03-21 | 2012-03-19 | 1.442 | 358,894 | -19,141 | 0.12% | 517,501 |
| 2012-03-05 | 2012-03-01 | 1.505 | 378,035 | +19,141 | 0.13% | 568,801 |
| 2012-03-02 | 2012-02-29 | 1.630 | 358,894 | -19,141 | 0.12% | 585,001 |
| 2012-02-27 | 2012-02-23 | 1.651 | 378,035 | -14,355 | 0.13% | 624,101 |
| 2012-02-13 | 2012-02-09 | 1.651 | 392,390 | -14,356 | 0.14% | 647,799 |
| 2012-02-10 | 2012-02-08 | 1.567 | 406,746 | -95,705 | 0.14% | 637,500 |
| 2012-01-18 | 2012-01-16 | 1.400 | 502,451 | -496,709 | 0.17% | 703,500 |
| 2011-12-29 | 2011-12-23 | 1.400 | 999,160 | +19,141 | 0.34% | 1,398,960 |
| 2011-12-16 | 2011-12-14 | 1.609 | 980,019 | -19,141 | 0.34% | 1,576,960 |
| 2011-12-02 | 2011-11-30 | 1.484 | 999,160 | +32,944 | 0.34% | 1,482,480 |
| 2011-11-17 | 2011-11-15 | 1.908 | 966,216 | +14,154 | 0.34% | 1,843,200 |
| 2011-11-07 | 2011-11-03 | 2.098 | 952,062 | -31,138 | 0.33% | 1,997,819 |
| 2011-11-03 | 2011-11-01 | 1.674 | 983,200 | +18,871 | 0.34% | 1,646,360 |
| 2011-11-02 | 2011-10-31 | 1.865 | 964,329 | -109,454 | 0.34% | 1,798,721 |
| 2011-11-01 | 2011-10-28 | 1.441 | 1,073,783 | -18,871 | 0.37% | 1,547,680 |
| 2011-10-31 | 2011-10-27 | 1.463 | 1,092,654 | +18,871 | 0.38% | 1,598,040 |
| 2011-10-17 | 2011-10-13 | 1.441 | 1,073,783 | -47,178 | 0.37% | 1,547,680 |
| 2011-09-30 | 2011-09-27 | 1.420 | 1,120,961 | +12,266 | 0.39% | 1,591,920 |
| 2011-08-15 | 2011-08-11 | 1.632 | 1,108,695 | +283,071 | 0.38% | 1,809,500 |
| 2011-08-03 | 2011-08-01 | 2.736 | 825,624 | +26,210 | 0.28% | 2,259,222 |
| 2011-07-19 | 2011-07-15 | 2.802 | 799,414 | -4,568 | 0.28% | 2,240,001 |
| 2011-07-15 | 2011-07-13 | 2.824 | 803,982 | +22,841 | 0.28% | 2,270,401 |
| 2011-07-12 | 2011-07-08 | 2.846 | 781,141 | -182,723 | 0.28% | 2,222,999 |
| 2011-07-08 | 2011-07-06 | 2.912 | 963,864 | +73,089 | 0.34% | 2,806,299 |
| 2011-07-07 | 2011-07-05 | 3.021 | 890,775 | +18,272 | 0.31% | 2,691,000 |
| 2011-07-06 | 2011-07-04 | 2.999 | 872,503 | -6,395 | 0.31% | 2,616,701 |
| 2011-07-05 | 2011-06-30 | 2.955 | 878,898 | +45,681 | 0.31% | 2,597,400 |
| 2011-07-04 | 2011-06-29 | 2.890 | 833,217 | +45,680 | 0.29% | 2,407,679 |
| 2011-06-30 | 2011-06-28 | 2.868 | 787,537 | -68,521 | 0.28% | 2,258,441 |
| 2011-06-29 | 2011-06-27 | 2.933 | 856,058 | +68,521 | 0.30% | 2,511,161 |
| 2011-06-28 | 2011-06-24 | 2.999 | 787,537 | +9,137 | 0.28% | 2,361,881 |
| 2011-06-22 | 2011-06-20 | 3.306 | 778,400 | -16,445 | 0.27% | 2,573,039 |
| 2011-06-14 | 2011-06-10 | 3.087 | 794,845 | +4,568 | 0.28% | 2,453,398 |
| 2011-05-31 | 2011-05-27 | 3.437 | 790,277 | -45,681 | 0.28% | 2,716,099 |
| 2011-05-30 | 2011-05-26 | 3.393 | 835,958 | -45,681 | 0.29% | 2,836,499 |
| 2011-05-27 | 2011-05-25 | 3.371 | 881,639 | -45,681 | 0.31% | 2,972,200 |
| 2011-05-25 | 2011-05-23 | 3.327 | 927,320 | -22,840 | 0.33% | 3,085,601 |
| 2011-05-24 | 2011-05-20 | 3.459 | 950,160 | -141,611 | 0.34% | 3,286,400 |
| 2011-05-23 | 2011-05-19 | 3.503 | 1,091,771 | -54,816 | 0.39% | 3,824,002 |
| 2011-05-20 | 2011-05-18 | 3.524 | 1,146,587 | -319,766 | 0.40% | 4,041,098 |
| 2011-05-19 | 2011-05-17 | 3.481 | 1,466,353 | -4,568 | 0.52% | 5,103,900 |
| 2011-05-17 | 2011-05-13 | 3.437 | 1,470,921 | -13,704 | 0.52% | 5,055,400 |
| 2011-05-13 | 2011-05-11 | 3.437 | 1,484,625 | -16,445 | 0.52% | 5,102,499 |
| 2011-05-11 | 2011-05-06 | 3.459 | 1,501,070 | +16,445 | 0.53% | 5,191,879 |
| 2011-05-06 | 2011-05-04 | 3.524 | 1,484,625 | -19,186 | 0.52% | 5,232,499 |
| 2011-05-04 | 2011-04-29 | 3.481 | 1,503,811 | +42,026 | 0.53% | 5,234,280 |
| 2011-05-03 | 2011-04-28 | 3.590 | 1,461,785 | +86,794 | 0.52% | 5,248,001 |
| 2011-04-29 | 2011-04-27 | 3.590 | 1,374,991 | +45,680 | 0.49% | 4,936,399 |
| 2011-04-28 | 2011-04-26 | 3.503 | 1,329,311 | -73,089 | 0.47% | 4,656,002 |
| 2011-04-27 | 2011-04-21 | 3.459 | 1,402,400 | +20,100 | 0.49% | 4,850,601 |
| 2011-04-26 | 2011-04-20 | 3.284 | 1,382,300 | +5,481 | 0.49% | 4,538,999 |
| 2011-04-21 | 2011-04-19 | 3.152 | 1,376,819 | -41,112 | 0.49% | 4,340,161 |
| 2011-04-19 | 2011-04-15 | 3.218 | 1,417,931 | +4,568 | 0.50% | 4,562,879 |
| 2011-04-18 | 2011-04-14 | 3.196 | 1,413,363 | +6,395 | 0.50% | 4,517,239 |
| 2011-04-15 | 2011-04-13 | 3.262 | 1,406,968 | +10,964 | 0.50% | 4,589,200 |
| 2011-04-12 | 2011-04-08 | 3.284 | 1,396,004 | +20,099 | 0.49% | 4,583,998 |
| 2011-04-11 | 2011-04-07 | 3.240 | 1,375,905 | +2,741 | 0.49% | 4,457,760 |
| 2011-04-06 | 2011-04-01 | 3.240 | 1,373,164 | +68,521 | 0.48% | 4,448,880 |
| 2011-04-01 | 2011-03-30 | 3.327 | 1,304,643 | -17,359 | 0.46% | 4,341,120 |
| 2011-03-31 | 2011-03-29 | 3.262 | 1,322,002 | +21,014 | 0.47% | 4,312,061 |
| 2011-03-30 | 2011-03-28 | 3.284 | 1,300,988 | -5,482 | 0.46% | 4,271,998 |
| 2011-03-29 | 2011-03-25 | 3.349 | 1,306,470 | +13,704 | 0.46% | 4,375,799 |
| 2011-03-28 | 2011-03-24 | 3.306 | 1,292,766 | +45,681 | 0.46% | 4,273,300 |
| 2011-03-25 | 2011-03-23 | 3.196 | 1,247,085 | +18,272 | 0.44% | 3,985,799 |
| 2011-03-24 | 2011-03-22 | 3.240 | 1,228,813 | +27,409 | 0.43% | 3,981,200 |
| 2011-03-23 | 2011-03-21 | 3.218 | 1,201,404 | -9,137 | 0.42% | 3,866,099 |
| 2011-03-22 | 2011-03-18 | 3.130 | 1,210,541 | +45,681 | 0.43% | 3,789,501 |
| 2011-03-21 | 2011-03-17 | 3.109 | 1,164,860 | +36,545 | 0.41% | 3,621,001 |
| 2011-03-17 | 2011-03-15 | 3.218 | 1,128,315 | +45,681 | 0.40% | 3,630,900 |
| 2011-03-16 | 2011-03-14 | 3.393 | 1,082,634 | +91,361 | 0.38% | 3,673,499 |
| 2011-03-15 | 2011-03-11 | 3.371 | 991,273 | -9,136 | 0.35% | 3,341,801 |
| 2011-03-14 | 2011-03-10 | 3.240 | 1,000,409 | -117,856 | 0.35% | 3,241,200 |
| 2011-03-11 | 2011-03-09 | 3.218 | 1,118,265 | +26,494 | 0.39% | 3,598,559 |
| 2011-03-10 | 2011-03-08 | 3.262 | 1,091,771 | +91,362 | 0.39% | 3,561,102 |
| 2011-03-04 | 2011-03-02 | 2.824 | 1,000,409 | +137,042 | 0.35% | 2,825,100 |
| 2011-03-03 | 2011-03-01 | 2.933 | 863,367 | +23,754 | 0.30% | 2,532,601 |
| 2011-02-08 | 2011-02-02 | 3.503 | 839,613 | +123,338 | 0.30% | 2,940,801 |
| 2011-02-07 | 2011-01-31 | 3.218 | 716,275 | +181,810 | 0.25% | 2,304,961 |
| 2011-02-01 | 2011-01-28 | 3.262 | 534,465 | +13,704 | 0.19% | 1,743,300 |
| 2011-01-31 | 2011-01-27 | 3.130 | 520,761 | -9,136 | 0.18% | 1,630,201 |
| 2011-01-28 | 2011-01-26 | 3.130 | 529,897 | +114,202 | 0.19% | 1,658,800 |
| 2011-01-21 | 2011-01-19 | 3.700 | 415,695 | +105,066 | 0.15% | 1,537,900 |
| 2011-01-20 | 2011-01-18 | 3.831 | 310,629 | -182,723 | 0.11% | 1,189,999 |
| 2011-01-18 | 2011-01-14 | 3.831 | 493,352 | +9,136 | 0.17% | 1,889,999 |
| 2011-01-14 | 2011-01-12 | 4.006 | 484,216 | +18,272 | 0.17% | 1,939,799 |
| 2011-01-12 | 2011-01-10 | 4.137 | 465,944 | -10,963 | 0.16% | 1,927,800 |
| 2011-01-07 | 2011-01-05 | 4.050 | 476,907 | -217,441 | 0.17% | 1,931,399 |
| 2011-01-05 | 2011-01-03 | 4.116 | 694,348 | -8,222 | 0.24% | 2,857,601 |
| 2011-01-04 | 2010-12-31 | 3.897 | 702,570 | -548,170 | 0.25% | 2,737,639 |
| 2010-12-21 | 2010-12-17 | 3.918 | 1,250,740 | +228,404 | 0.44% | 4,901,021 |
| 2010-12-17 | 2010-12-15 | 3.962 | 1,022,336 | -19,186 | 0.36% | 4,050,781 |
| 2010-12-16 | 2010-12-14 | 4.006 | 1,041,522 | +95,930 | 0.44% | 4,172,401 |
| 2010-12-15 | 2010-12-13 | 4.181 | 945,592 | +324,333 | 0.40% | 3,953,700 |
| 2010-12-10 | 2010-12-08 | 4.181 | 621,259 | -22,840 | 0.26% | 2,597,602 |
| 2010-12-09 | 2010-12-07 | 4.072 | 644,099 | +22,840 | 0.27% | 2,622,600 |
| 2010-12-07 | 2010-12-03 | 3.765 | 621,259 | +123,339 | 0.26% | 2,339,202 |
| 2010-12-06 | 2010-12-02 | 3.568 | 497,920 | +105,065 | 0.21% | 1,776,698 |
| 2010-12-03 | 2010-12-01 | 3.459 | 392,855 | +22,841 | 0.16% | 1,358,801 |
| 2010-12-02 | 2010-11-30 | 3.569 | 370,014 | +106,893 | 0.15% | 1,320,763 |
| 2010-12-01 | 2010-11-29 | 3.636 | 263,121 | +101,754 | 0.11% | 956,819 |
| 2010-11-30 | 2010-11-26 | 3.569 | 161,367 | +67,236 | 0.07% | 575,999 |
| 2010-11-04 | 2010-11-02 | 3.681 | 94,131 | -179,297 | 0.04% | 346,500 |
| 2010-11-03 | 2010-11-01 | 3.770 | 273,428 | +89,649 | 0.12% | 1,030,900 |
| 2010-10-28 | 2010-10-26 | 3.636 | 183,779 | +44,824 | 0.08% | 668,298 |
| 2010-10-27 | 2010-10-25 | 3.681 | 138,955 | +44,824 | 0.06% | 511,499 |
| 2010-10-21 | 2010-10-19 | 3.815 | 94,131 | +17,930 | 0.04% | 359,100 |
| 2010-10-19 | 2010-10-15 | 3.547 | 76,201 | -8,965 | 0.03% | 270,299 |
| 2010-10-18 | 2010-10-14 | 3.503 | 85,166 | +8,965 | 0.04% | 298,300 |
| 2010-10-14 | 2010-10-12 | 3.547 | 76,201 | +8,965 | 0.03% | 270,299 |
| 2010-10-11 | 2010-10-07 | 3.614 | 67,236 | -134,473 | 0.03% | 242,999 |
| 2010-10-08 | 2010-10-06 | 3.279 | 201,709 | -87,856 | 0.09% | 661,499 |
| 2010-09-30 | 2010-09-28 | 2.856 | 289,565 | +44,825 | 0.12% | 826,881 |
| 2010-09-29 | 2010-09-27 | 2.900 | 244,740 | +44,824 | 0.10% | 709,799 |
| 2010-09-27 | 2010-09-22 | 2.967 | 199,916 | +112,957 | 0.09% | 593,179 |
| 2010-09-24 | 2010-09-21 | 2.923 | 86,959 | +19,723 | 0.04% | 254,140 |
| 2010-08-31 | 2010-08-27 | 2.856 | 67,236 | -8,965 | 0.03% | 191,999 |
| 2010-08-18 | 2010-08-16 | 2.967 | 76,201 | +22,412 | 0.03% | 226,099 |
| 2010-08-17 | 2010-08-13 | 3.012 | 53,789 | -22,412 | 0.02% | 162,000 |
| 2010-08-16 | 2010-08-12 | 2.811 | 76,201 | +22,412 | 0.03% | 214,199 |
| 2010-07-26 | 2010-07-22 | 2.808 | 53,789 | +1,655 | 0.02% | 151,047 |
| 2010-06-04 | 2010-06-02 | 2.808 | 52,134 | -85,152 | 0.02% | 146,400 |
| 2010-06-01 | 2010-05-28 | 2.716 | 137,286 | -34,756 | 0.06% | 372,879 |
| 2010-05-27 | 2010-05-25 | 2.394 | 172,042 | -238,948 | 0.08% | 411,839 |
| 2010-05-26 | 2010-05-24 | 2.670 | 410,990 | -439,664 | 0.18% | 1,097,359 |
| 2010-05-25 | 2010-05-20 | 2.716 | 850,654 | -463,993 | 0.42% | 2,310,440 |
| 2010-05-24 | 2010-05-19 | 2.877 | 1,314,647 | -17,378 | 0.65% | 3,782,499 |
| 2010-05-20 | 2010-05-18 | 3.038 | 1,332,025 | +61,692 | 0.66% | 4,047,119 |
| 2010-05-19 | 2010-05-17 | 3.038 | 1,270,333 | +75,594 | 0.63% | 3,859,679 |
| 2010-05-06 | 2010-05-04 | 3.268 | 1,194,739 | +771,584 | 0.59% | 3,905,000 |
| 2010-05-05 | 2010-05-03 | 3.061 | 423,155 | +382,317 | 0.21% | 1,295,421 |
| 2010-05-04 | 2010-04-30 | 2.854 | 40,838 | +32,149 | 0.02% | 116,559 |
| 2010-05-03 | 2010-04-29 | 2.831 | 8,689 | -782,011 | 0.00% | 24,600 |
| 2010-04-23 | 2010-04-21 | 2.532 | 790,700 | +477,896 | 0.39% | 2,002,000 |
| 2010-04-07 | 2010-03-31 | 2.325 | 312,804 | -43,445 | 0.15% | 727,199 |
| 2010-03-29 | 2010-03-25 | 2.210 | 356,249 | -60,824 | 0.18% | 787,199 |
| 2010-03-25 | 2010-03-23 | 2.256 | 417,073 | -26,067 | 0.21% | 940,801 |
| 2010-03-22 | 2010-03-18 | 2.256 | 443,140 | +130,336 | 0.22% | 999,601 |
| 2010-03-12 | 2010-03-10 | 2.509 | 312,804 | -8,689 | 0.15% | 784,799 |
| 2010-03-11 | 2010-03-09 | 2.325 | 321,493 | -169,436 | 0.16% | 747,399 |
| 2010-03-10 | 2010-03-08 | 2.256 | 490,929 | +169,436 | 0.24% | 1,107,400 |
| 2010-02-08 | 2010-02-04 | 2.302 | 321,493 | -86,890 | 0.16% | 739,999 |
| 2010-02-05 | 2010-02-03 | 2.325 | 408,383 | -269,360 | 0.20% | 949,399 |
| 2010-02-04 | 2010-02-02 | 2.210 | 677,743 | -123,384 | 0.33% | 1,497,600 |
| 2010-02-03 | 2010-02-01 | 2.118 | 801,127 | -43,445 | 0.40% | 1,696,480 |
| 2010-02-02 | 2010-01-29 | 2.072 | 844,572 | +86,890 | 0.42% | 1,749,600 |
| 2010-02-01 | 2010-01-28 | 2.049 | 757,682 | -39,100 | 0.37% | 1,552,161 |
| 2010-01-28 | 2010-01-26 | 2.141 | 796,782 | +60,823 | 0.39% | 1,705,619 |
| 2010-01-27 | 2010-01-25 | 2.279 | 735,959 | -72,119 | 0.36% | 1,677,060 |
| 2010-01-26 | 2010-01-22 | 2.279 | 808,078 | +130,335 | 0.40% | 1,841,400 |
| 2010-01-22 | 2010-01-20 | 2.348 | 677,743 | -8,689 | 0.33% | 1,591,200 |
| 2010-01-18 | 2010-01-14 | 2.348 | 686,432 | -35,625 | 0.34% | 1,611,600 |
| 2010-01-15 | 2010-01-13 | 2.302 | 722,057 | -181,600 | 0.36% | 1,662,001 |
| 2010-01-14 | 2010-01-12 | 2.440 | 903,657 | +260,670 | 0.45% | 2,204,800 |
| 2010-01-04 | 2009-12-29 | 2.095 | 642,987 | -95,579 | 0.32% | 1,346,800 |
| 2009-12-22 | 2009-12-18 | 2.026 | 738,566 | -130,335 | 0.36% | 1,496,000 |
| 2009-12-18 | 2009-12-16 | 2.072 | 868,901 | -199,847 | 0.43% | 1,800,000 |
| 2009-12-14 | 2009-12-10 | 2.118 | 1,068,748 | -21,723 | 0.53% | 2,263,199 |
| 2009-12-03 | 2009-12-01 | 2.118 | 1,090,471 | -21,722 | 0.54% | 2,309,200 |
| 2009-12-01 | 2009-11-27 | 2.137 | 1,112,193 | +34,046 | 0.55% | 2,376,757 |
| 2009-11-30 | 2009-11-26 | 2.279 | 1,078,147 | +8,423 | 0.55% | 2,457,601 |
| 2009-11-25 | 2009-11-23 | 2.446 | 1,069,724 | -421,151 | 0.54% | 2,616,201 |
| 2009-11-24 | 2009-11-20 | 2.659 | 1,490,875 | -29,480 | 0.77% | 3,964,801 |
| 2009-11-23 | 2009-11-19 | 2.683 | 1,520,355 | +265,325 | 0.79% | 4,079,300 |
| 2009-11-20 | 2009-11-18 | 2.374 | 1,255,030 | -97,707 | 0.65% | 2,980,000 |
| 2009-11-19 | 2009-11-17 | 2.446 | 1,352,737 | +1,150,585 | 0.70% | 3,308,360 |
| 2009-11-17 | 2009-11-13 | 2.066 | 202,152 | +42,115 | 0.10% | 417,599 |
| 2009-11-16 | 2009-11-12 | 2.137 | 160,037 | -631,727 | 0.08% | 341,999 |
| 2009-11-13 | 2009-11-11 | 2.161 | 791,764 | +421,151 | 0.46% | 1,710,800 |
| 2009-11-10 | 2009-11-06 | 2.422 | 370,613 | +210,576 | 0.21% | 897,600 |
| 2009-11-09 | 2009-11-05 | 2.374 | 160,037 | -795,976 | 0.09% | 379,999 |
| 2009-11-06 | 2009-11-04 | 2.754 | 956,013 | +829,668 | 0.55% | 2,633,201 |
| 2009-10-22 | 2009-10-20 | 1.876 | 126,345 | -25,269 | 0.07% | 236,999 |
| 2008-08-19 | 2008-08-15 | 0.832 | 151,614 | +4,459 | 0.09% | 126,109 |
| 2007-12-20 | 2007-12-18 | 1.445 | 147,155 | +5,163 | 0.08% | 212,662 |
| 2007-12-10 | 2007-12-06 | 1.521 | 141,992 | +11,833 | 0.08% | 216,000 |
| 2007-11-23 | 2007-11-21 | 1.825 | 130,159 | +11,833 | 0.08% | 237,600 |
| 2007-11-05 | 2007-11-01 | 1.471 | 118,326 | -39,443 | 0.07% | 173,999 |
| 2007-11-02 | 2007-10-31 | 1.394 | 157,769 | +39,443 | 0.09% | 220,000 |
| 2007-08-15 | 2007-08-13 | 1.496 | 118,326 | -2,367 | 0.07% | 176,999 |
| 2007-08-09 | 2007-08-07 | 1.521 | 120,693 | -39,442 | 0.07% | 183,600 |
| 2007-08-06 | 2007-08-02 | 1.547 | 160,135 | -78,885 | 0.10% | 247,660 |
| 2007-08-03 | 2007-08-01 | 1.597 | 239,020 | -295,027 | 0.14% | 381,781 |
| 2007-08-02 | 2007-07-31 | 1.623 | 534,047 | +334,470 | 0.32% | 866,560 |
| 2007-08-01 | 2007-07-30 | 1.445 | 199,577 | +78,884 | 0.12% | 288,420 |
| 2007-07-16 | 2007-07-12 | 1.166 | 120,693 | -7,888 | 0.08% | 140,760 |
| 2007-07-12 | 2007-07-10 | 1.230 | 128,581 | -2,367 | 0.08% | 158,109 |
| 2007-06-26 | 2007-06-22 | 1.293 | 130,948 | 0.08% | 169,320 |
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