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 | 12.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 12.290 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 12.350 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 12.310 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 12.280 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 12.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 12.080 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 12.210 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.020 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.190 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.330 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.400 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 12.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 12.500 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 12.510 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 12.300 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 12.100 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.920 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 12.240 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 12.230 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 12.090 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 12.140 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 11.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.850 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.780 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.050 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.160 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 11.380 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 11.300 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 11.310 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.310 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.230 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 12.400 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.640 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 12.160 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.390 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.800 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.060 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.850 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.500 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.480 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.440 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.500 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.410 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.480 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.630 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.080 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.700 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.640 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.740 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.080 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.450 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.500 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 7.750 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 7.680 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 7.760 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 7.850 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 7.560 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 7.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 7.370 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 7.430 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 7.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 7.060 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 7.070 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 7.090 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.080 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.060 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.070 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.100 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.030 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.050 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.050 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.060 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.060 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.070 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 7.060 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 7.060 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 7.090 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 7.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 7.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 7.140 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.110 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.180 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.100 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.100 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.120 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.140 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.120 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.090 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.080 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.100 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.110 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.110 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.350 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.330 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.390 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.500 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.200 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.100 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.110 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.100 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.110 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.110 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.080 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.060 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.120 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.130 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.120 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.180 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.170 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.020 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.120 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.080 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 7.030 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 7.090 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.690 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.890 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.150 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.180 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.150 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.120 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 7.090 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 7.110 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 7.120 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 7.110 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.190 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.130 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 7.090 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 7.100 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.100 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.130 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.120 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.100 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.130 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.100 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.120 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.100 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.090 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.000 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.060 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.140 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.140 | 0 | -1,250 | ||
| 2022-04-20 | 2022-04-14 | 13.020 | 1,250 | -4,000 | 0.00% | 16,275 |
| 2022-01-10 | 2022-01-06 | 9.460 | 5,250 | +4,000 | 0.00% | 49,665 |
| 2021-01-26 | 2021-01-22 | 5.510 | 1,250 | -14,000 | 0.00% | 6,888 |
| 2021-01-25 | 2021-01-21 | 4.870 | 15,250 | +14,000 | 0.00% | 74,268 |
| 2021-01-22 | 2021-01-20 | 4.840 | 1,250 | -7,063 | 0.00% | 6,050 |
| 2018-01-23 | 2018-01-19 | 5.460 | 8,313 | -92,000 | 0.00% | 45,389 |
| 2018-01-22 | 2018-01-18 | 5.630 | 100,313 | +92,000 | 0.01% | 564,762 |
| 2017-11-07 | 2017-11-03 | 5.160 | 8,313 | -2,500 | 0.00% | 42,895 |
| 2016-08-01 | 2016-07-28 | 4.450 | 10,813 | -210,000 | 0.00% | 48,118 |
| 2016-07-11 | 2016-07-07 | 4.870 | 220,813 | -90,000 | 0.02% | 1,075,359 |
| 2016-06-27 | 2016-06-23 | 4.790 | 310,813 | -68,000 | 0.03% | 1,488,794 |
| 2016-06-24 | 2016-06-22 | 4.640 | 378,813 | +268,000 | 0.03% | 1,757,692 |
| 2016-06-23 | 2016-06-21 | 4.570 | 110,813 | +100,000 | 0.01% | 506,415 |
| 2016-04-08 | 2016-04-06 | 3.940 | 10,813 | -10,000 | 0.00% | 42,603 |
| 2016-03-11 | 2016-03-09 | 3.320 | 20,813 | -10,000 | 0.00% | 69,099 |
| 2016-02-23 | 2016-02-19 | 3.150 | 30,813 | -12,000 | 0.00% | 97,061 |
| 2015-09-08 | 2015-09-04 | 2.140 | 42,813 | -300,000 | 0.00% | 91,620 |
| 2015-06-30 | 2015-06-26 | 3.560 | 342,813 | +300,000 | 0.03% | 1,220,414 |
| 2015-06-25 | 2015-06-23 | 3.580 | 42,813 | -200,000 | 0.00% | 153,271 |
| 2015-06-24 | 2015-06-22 | 3.610 | 242,813 | +200,000 | 0.02% | 876,555 |
| 2015-06-22 | 2015-06-18 | 3.570 | 42,813 | -102,000 | 0.00% | 152,842 |
| 2015-06-19 | 2015-06-17 | 3.440 | 144,813 | +100,000 | 0.01% | 498,157 |
| 2015-06-15 | 2015-06-11 | 3.730 | 44,813 | -200,000 | 0.00% | 167,152 |
| 2015-06-11 | 2015-06-09 | 3.680 | 244,813 | +200,000 | 0.02% | 900,912 |
| 2015-06-10 | 2015-06-08 | 3.900 | 44,813 | -200,000 | 0.00% | 174,771 |
| 2015-06-09 | 2015-06-05 | 3.880 | 244,813 | +200,000 | 0.02% | 949,874 |
| 2015-06-04 | 2015-06-02 | 3.990 | 44,813 | -220,000 | 0.00% | 178,804 |
| 2015-06-03 | 2015-06-01 | 3.980 | 264,813 | +220,000 | 0.02% | 1,053,956 |
| 2015-06-01 | 2015-05-28 | 4.020 | 44,813 | +2,000 | 0.00% | 180,148 |
| 2015-05-29 | 2015-05-27 | 4.000 | 42,813 | -100,000 | 0.00% | 171,252 |
| 2015-05-28 | 2015-05-26 | 4.040 | 142,813 | +100,000 | 0.01% | 576,965 |
| 2015-05-22 | 2015-05-20 | 4.110 | 42,813 | -24,000 | 0.00% | 175,961 |
| 2015-05-20 | 2015-05-18 | 3.920 | 66,813 | +24,000 | 0.01% | 261,907 |
| 2015-05-19 | 2015-05-15 | 3.890 | 42,813 | -106,000 | 0.00% | 166,543 |
| 2015-05-18 | 2015-05-14 | 3.810 | 148,813 | +6,000 | 0.01% | 566,978 |
| 2015-05-15 | 2015-05-13 | 3.720 | 142,813 | +100,000 | 0.01% | 531,264 |
| 2015-05-14 | 2015-05-12 | 3.710 | 42,813 | -100,000 | 0.00% | 158,836 |
| 2015-05-13 | 2015-05-11 | 3.810 | 142,813 | +100,000 | 0.01% | 544,118 |
| 2015-04-22 | 2015-04-20 | 4.080 | 42,813 | -39,062 | 0.00% | 174,677 |
| 2015-04-16 | 2015-04-14 | 3.510 | 81,875 | -44,000 | 0.01% | 287,381 |
| 2015-04-10 | 2015-04-08 | 4.190 | 125,875 | -20,000 | 0.01% | 527,416 |
| 2015-04-01 | 2015-03-30 | 4.320 | 145,875 | -50,000 | 0.01% | 630,180 |
| 2015-03-31 | 2015-03-27 | 4.140 | 195,875 | +50,000 | 0.02% | 810,922 |
| 2015-03-25 | 2015-03-23 | 4.350 | 145,875 | -20,000 | 0.02% | 634,556 |
| 2015-03-20 | 2015-03-18 | 4.090 | 165,875 | -1,250 | 0.02% | 678,429 |
| 2015-03-19 | 2015-03-17 | 3.980 | 167,125 | -24,000 | 0.02% | 665,158 |
| 2015-02-25 | 2015-02-23 | 3.110 | 191,125 | -32,000 | 0.02% | 594,399 |
| 2015-02-23 | 2015-02-16 | 2.620 | 223,125 | -30,000 | 0.03% | 584,588 |
| 2015-01-26 | 2015-01-22 | 2.300 | 253,125 | -100,000 | 0.03% | 582,188 |
| 2015-01-21 | 2015-01-19 | 1.980 | 353,125 | -100,000 | 0.04% | 699,188 |
| 2014-12-08 | 2014-12-04 | 1.850 | 453,125 | -100,000 | 0.06% | 838,281 |
| 2014-11-21 | 2014-11-19 | 1.660 | 553,125 | +200,000 | 0.07% | 918,188 |
| 2014-10-15 | 2014-10-13 | 1.470 | 353,125 | +50,125 | 0.04% | 519,094 |
| 2014-09-30 | 2014-09-26 | 1.240 | 303,000 | +100,000 | 0.05% | 375,720 |
| 2014-09-19 | 2014-09-17 | 1.250 | 203,000 | -510,000 | 0.03% | 253,750 |
| 2014-09-18 | 2014-09-16 | 1.360 | 713,000 | +510,000 | 0.11% | 969,680 |
| 2014-09-15 | 2014-09-11 | 1.190 | 203,000 | -100,000 | 0.03% | 241,570 |
| 2014-09-11 | 2014-09-08 | 1.145 | 303,000 | -204,044 | 0.05% | 346,914 |
| 2014-09-10 | 2014-09-05 | 1.135 | 507,044 | -368,407 | 0.08% | 575,300 |
| 2014-09-08 | 2014-09-04 | 1.166 | 875,451 | -387,796 | 0.14% | 1,020,390 |
| 2014-08-25 | 2014-08-21 | 1.135 | 1,263,247 | -77,560 | 0.21% | 1,433,299 |
| 2014-08-20 | 2014-08-18 | 1.258 | 1,340,807 | -48,474 | 0.22% | 1,687,260 |
| 2014-08-18 | 2014-08-14 | 1.062 | 1,389,281 | -48,475 | 0.23% | 1,475,990 |
| 2014-08-15 | 2014-08-13 | 1.073 | 1,437,756 | +96,949 | 0.23% | 1,542,320 |
| 2014-08-06 | 2014-08-04 | 1.073 | 1,340,807 | -9,695 | 0.22% | 1,438,320 |
| 2014-07-31 | 2014-07-29 | 1.104 | 1,350,502 | +67,865 | 0.22% | 1,490,510 |
| 2014-07-28 | 2014-07-24 | 1.135 | 1,282,637 | +116,339 | 0.21% | 1,455,300 |
| 2014-06-18 | 2014-06-16 | 0.763 | 1,166,298 | -23,268 | 0.19% | 890,220 |
| 2014-06-13 | 2014-06-11 | 2.258 | 1,189,566 | +450,593 | 0.19% | 2,686,232 |
| 2014-06-05 | 2014-06-03 | 2.308 | 738,973 | -3,613 | 0.19% | 1,705,530 |
| 2014-05-19 | 2014-05-15 | 2.026 | 742,586 | -7,228 | 0.19% | 1,504,259 |
| 2014-05-05 | 2014-04-30 | 1.959 | 749,814 | -481,807 | 0.20% | 1,469,101 |
| 2014-04-30 | 2014-04-28 | 1.959 | 1,231,621 | -120,452 | 0.32% | 2,413,099 |
| 2014-04-29 | 2014-04-25 | 1.909 | 1,352,073 | -120,452 | 0.35% | 2,581,749 |
| 2014-04-25 | 2014-04-23 | 1.943 | 1,472,525 | -805,824 | 0.38% | 2,860,649 |
| 2014-04-16 | 2014-04-14 | 1.959 | 2,278,349 | -21,682 | 0.60% | 4,463,940 |
| 2014-04-14 | 2014-04-10 | 2.009 | 2,300,031 | -1,853,755 | 0.60% | 4,620,991 |
| 2014-04-11 | 2014-04-09 | 1.876 | 4,153,786 | +2,386,153 | 1.09% | 7,793,609 |
| 2014-04-10 | 2014-04-08 | 1.843 | 1,767,633 | +644,418 | 0.46% | 3,257,850 |
| 2014-04-09 | 2014-04-07 | 1.810 | 1,123,215 | -30,113 | 0.29% | 2,032,851 |
| 2014-04-08 | 2014-04-04 | 1.826 | 1,153,328 | -60,226 | 0.30% | 2,106,501 |
| 2014-02-13 | 2014-02-11 | 2.042 | 1,213,554 | -150,565 | 0.32% | 2,478,451 |
| 2014-02-12 | 2014-02-10 | 1.826 | 1,364,119 | -95,157 | 0.36% | 2,491,501 |
| 2014-02-11 | 2014-02-07 | 1.694 | 1,459,276 | -152,974 | 0.38% | 2,471,460 |
| 2014-02-10 | 2014-02-06 | 1.594 | 1,612,250 | -240,904 | 0.42% | 2,569,920 |
| 2014-02-07 | 2014-02-05 | 1.694 | 1,853,154 | +30,113 | 0.48% | 3,138,541 |
| 2014-02-06 | 2014-02-04 | 1.793 | 1,823,041 | -155,383 | 0.48% | 3,269,161 |
| 2014-02-05 | 2014-01-30 | 1.843 | 1,978,424 | +391,469 | 0.52% | 3,646,350 |
| 2014-02-04 | 2014-01-28 | 1.743 | 1,586,955 | -439,650 | 0.41% | 2,766,750 |
| 2014-01-29 | 2014-01-27 | 1.528 | 2,026,605 | -152,070 | 0.53% | 3,095,801 |
| 2014-01-28 | 2014-01-24 | 1.378 | 2,178,675 | +90,339 | 0.57% | 3,002,525 |
| 2014-01-23 | 2014-01-21 | 1.212 | 2,088,336 | +108,407 | 0.55% | 2,531,275 |
| 2014-01-21 | 2014-01-17 | 1.262 | 1,979,929 | -22,585 | 0.52% | 2,498,500 |
| 2013-11-14 | 2013-11-12 | 0.764 | 2,002,514 | -2,409 | 0.52% | 1,529,500 |
| 2013-11-01 | 2013-10-30 | 0.764 | 2,004,923 | +60,226 | 0.52% | 1,531,340 |
| 2013-10-31 | 2013-10-29 | 0.731 | 1,944,697 | +36,135 | 0.51% | 1,420,760 |
| 2013-10-28 | 2013-10-24 | 0.714 | 1,908,562 | +24,091 | 0.50% | 1,362,670 |
| 2013-10-07 | 2013-10-03 | 0.656 | 1,884,471 | -24,091 | 0.49% | 1,235,955 |
| 2013-09-30 | 2013-09-26 | 0.697 | 1,908,562 | +25,295 | 0.50% | 1,330,980 |
| 2013-08-08 | 2013-08-06 | 0.649 | 1,883,267 | +100,441 | 0.49% | 1,222,173 |
| 2013-07-09 | 2013-07-05 | 0.579 | 1,782,826 | -6,841 | 0.49% | 1,031,910 |
| 2013-05-30 | 2013-05-28 | 0.588 | 1,789,667 | +228,055 | 0.49% | 1,051,565 |
| 2012-12-28 | 2012-12-24 | 0.526 | 1,561,612 | +1,141 | 0.43% | 821,700 |
| 2012-12-27 | 2012-12-20 | 0.526 | 1,560,471 | +5,701 | 0.43% | 821,100 |
| 2012-10-09 | 2012-10-05 | 0.579 | 1,554,770 | -11,403 | 0.43% | 899,910 |
| 2012-08-16 | 2012-08-14 | 0.589 | 1,566,173 | +96,380 | 0.43% | 922,046 |
| 2012-05-30 | 2012-05-28 | 0.579 | 1,469,793 | +5,351 | 0.43% | 851,570 |
| 2012-03-20 | 2012-03-16 | 0.635 | 1,464,442 | +2,140 | 0.43% | 930,580 |
| 2012-02-02 | 2012-01-31 | 0.682 | 1,462,302 | +5,350 | 0.43% | 997,545 |
| 2012-01-20 | 2012-01-18 | 0.720 | 1,456,952 | +5,351 | 0.43% | 1,048,355 |
| 2011-12-14 | 2011-12-12 | 0.710 | 1,451,601 | +8,561 | 0.43% | 1,030,940 |
| 2011-12-13 | 2011-12-09 | 0.729 | 1,443,040 | -5,351 | 0.42% | 1,051,830 |
| 2011-12-05 | 2011-12-01 | 0.729 | 1,448,391 | +4,281 | 0.43% | 1,055,730 |
| 2011-11-30 | 2011-11-28 | 0.710 | 1,444,110 | +12,841 | 0.42% | 1,025,620 |
| 2011-11-03 | 2011-11-01 | 0.776 | 1,431,269 | +5,350 | 0.42% | 1,110,125 |
| 2011-10-28 | 2011-10-26 | 0.878 | 1,425,919 | -5,350 | 0.42% | 1,252,550 |
| 2011-08-24 | 2011-08-22 | 1.121 | 1,431,269 | +10,701 | 0.42% | 1,605,000 |
| 2011-08-09 | 2011-08-05 | 1.255 | 1,420,568 | +45,097 | 0.44% | 1,782,332 |
| 2011-07-12 | 2011-07-08 | 1.197 | 1,375,471 | -46,626 | 0.44% | 1,646,100 |
| 2011-06-16 | 2011-06-14 | 1.274 | 1,422,097 | +5,181 | 0.45% | 1,811,700 |
| 2011-06-14 | 2011-06-10 | 1.274 | 1,416,916 | +5,181 | 0.45% | 1,805,100 |
| 2011-06-01 | 2011-05-30 | 1.351 | 1,411,735 | +5,180 | 0.45% | 1,907,500 |
| 2011-05-31 | 2011-05-27 | 1.351 | 1,406,555 | +20,723 | 0.45% | 1,900,500 |
| 2011-05-30 | 2011-05-26 | 1.390 | 1,385,832 | +10,361 | 0.44% | 1,926,000 |
| 2011-05-18 | 2011-05-16 | 1.216 | 1,375,471 | +5,181 | 0.44% | 1,672,650 |
| 2011-04-21 | 2011-04-19 | 1.370 | 1,370,290 | -5,181 | 0.44% | 1,877,950 |
| 2011-04-20 | 2011-04-18 | 1.390 | 1,375,471 | +41,446 | 0.44% | 1,911,601 |
| 2011-04-19 | 2011-04-15 | 1.428 | 1,334,025 | +5,181 | 0.42% | 1,905,500 |
| 2011-04-18 | 2011-04-14 | 1.428 | 1,328,844 | -15,543 | 0.42% | 1,898,099 |
| 2011-04-13 | 2011-04-11 | 1.448 | 1,344,387 | +5,181 | 0.43% | 1,946,251 |
| 2011-04-06 | 2011-04-01 | 1.428 | 1,339,206 | +5,181 | 0.43% | 1,912,900 |
| 2011-04-01 | 2011-03-30 | 1.486 | 1,334,025 | +15,542 | 0.42% | 1,982,750 |
| 2011-03-22 | 2011-03-18 | 1.641 | 1,318,483 | +10,361 | 0.42% | 2,163,250 |
| 2011-03-18 | 2011-03-16 | 1.699 | 1,308,122 | -16,578 | 0.42% | 2,222,000 |
| 2011-03-15 | 2011-03-11 | 1.544 | 1,324,700 | +24,867 | 0.42% | 2,045,600 |
| 2011-03-10 | 2011-03-08 | 1.525 | 1,299,833 | -23,831 | 0.41% | 1,982,111 |
| 2011-03-01 | 2011-02-25 | 1.409 | 1,323,664 | +15,542 | 0.42% | 1,865,150 |
| 2011-02-16 | 2011-02-14 | 1.390 | 1,308,122 | -15,542 | 0.42% | 1,818,000 |
| 2011-02-14 | 2011-02-10 | 1.370 | 1,323,664 | +41,446 | 0.42% | 1,814,050 |
| 2011-02-10 | 2011-02-08 | 1.448 | 1,282,218 | -36,265 | 0.41% | 1,856,249 |
| 2011-01-28 | 2011-01-26 | 1.274 | 1,318,483 | +10,361 | 0.42% | 1,679,700 |
| 2011-01-27 | 2011-01-25 | 1.313 | 1,308,122 | +15,542 | 0.42% | 1,717,000 |
| 2011-01-25 | 2011-01-21 | 1.370 | 1,292,580 | -15,542 | 0.41% | 1,771,450 |
| 2010-12-28 | 2010-12-22 | 1.100 | 1,308,122 | -51,807 | 0.42% | 1,439,250 |
| 2010-12-16 | 2010-12-14 | 1.120 | 1,359,929 | +5,181 | 0.43% | 1,522,500 |
| 2010-12-15 | 2010-12-13 | 1.158 | 1,354,748 | +5,181 | 0.43% | 1,569,000 |
| 2010-12-09 | 2010-12-07 | 1.358 | 1,349,567 | +92,774 | 0.43% | 1,832,041 |
| 2010-12-07 | 2010-12-03 | 1.316 | 1,256,793 | +9,724 | 0.43% | 1,654,400 |
| 2010-11-25 | 2010-11-23 | 1.316 | 1,247,069 | +48,618 | 0.42% | 1,641,599 |
| 2010-11-24 | 2010-11-22 | 1.337 | 1,198,451 | +97,238 | 0.41% | 1,602,250 |
| 2010-11-22 | 2010-11-18 | 1.214 | 1,101,213 | +48,618 | 0.37% | 1,336,350 |
| 2010-11-10 | 2010-11-08 | 1.111 | 1,052,595 | +63,205 | 0.36% | 1,169,100 |
| 2010-11-09 | 2010-11-05 | 1.131 | 989,390 | +34,033 | 0.34% | 1,119,250 |
| 2010-11-08 | 2010-11-04 | 1.131 | 955,357 | +48,618 | 0.32% | 1,080,750 |
| 2010-11-05 | 2010-11-03 | 1.131 | 906,739 | +48,619 | 0.31% | 1,025,750 |
| 2010-11-03 | 2010-11-01 | 1.214 | 858,120 | -14,586 | 0.29% | 1,041,350 |
| 2010-10-25 | 2010-10-21 | 0.884 | 872,706 | -14,585 | 0.30% | 771,850 |
| 2010-10-07 | 2010-10-05 | 0.905 | 887,291 | +14,585 | 0.30% | 803,000 |
| 2010-10-06 | 2010-10-04 | 0.884 | 872,706 | +63,205 | 0.30% | 771,850 |
| 2010-09-30 | 2010-09-28 | 0.843 | 809,501 | +48,618 | 0.27% | 682,650 |
| 2010-07-22 | 2010-07-20 | 0.863 | 760,883 | +17,695 | 0.26% | 656,928 |
| 2010-06-09 | 2010-06-07 | 0.863 | 743,188 | +14,840 | 0.26% | 641,650 |
| 2010-06-03 | 2010-06-01 | 0.863 | 728,348 | +11,872 | 0.25% | 628,838 |
| 2010-01-13 | 2010-01-11 | 0.874 | 716,476 | -142,464 | 0.25% | 626,132 |
| 2010-01-11 | 2010-01-07 | 0.842 | 858,940 | +20,698 | 0.30% | 722,830 |
| 2009-09-01 | 2009-08-28 | 0.766 | 838,242 | +463,437 | 0.30% | 642,106 |
| 2009-07-28 | 2009-07-24 | 0.842 | 374,805 | -46,344 | 0.13% | 315,413 |
| 2009-07-16 | 2009-07-14 | 0.658 | 421,149 | +32,441 | 0.15% | 277,169 |
| 2009-07-15 | 2009-07-13 | 0.734 | 388,708 | +13,903 | 0.14% | 285,175 |
| 2009-04-15 | 2009-04-09 | 0.470 | 374,805 | -55,612 | 0.13% | 176,308 |
| 2008-12-29 | 2008-12-22 | 0.481 | 430,417 | +19,301 | 0.15% | 207,111 |
| 2008-08-13 | 2008-08-11 | 0.986 | 411,116 | +20,054 | 0.15% | 405,197 |
| 2008-08-11 | 2008-08-07 | 0.986 | 391,062 | -25,264 | 0.15% | 385,431 |
| 2008-08-07 | 2008-08-04 | 0.986 | 416,326 | -33,684 | 0.16% | 410,332 |
| 2008-07-14 | 2008-07-10 | 1.033 | 450,010 | +16,842 | 0.18% | 464,906 |
| 2008-05-05 | 2008-04-30 | 1.045 | 433,168 | -21,053 | 0.17% | 452,650 |
| 2008-03-12 | 2008-03-10 | 1.009 | 454,221 | -21,053 | 0.18% | 458,469 |
| 2008-01-24 | 2008-01-22 | 1.021 | 475,274 | +42,106 | 0.19% | 485,362 |
| 2008-01-21 | 2008-01-17 | 1.081 | 433,168 | +9,626 | 0.17% | 468,198 |
| 2008-01-07 | 2008-01-03 | 1.214 | 423,542 | -82,341 | 0.17% | 514,375 |
| 2008-01-03 | 2007-12-31 | 1.214 | 505,883 | -32,937 | 0.20% | 614,375 |
| 2008-01-02 | 2007-12-27 | 1.214 | 538,820 | -20,585 | 0.21% | 654,376 |
| 2007-12-28 | 2007-12-24 | 1.214 | 559,405 | +20,585 | 0.22% | 679,375 |
| 2007-12-11 | 2007-12-07 | 1.105 | 538,820 | -41,170 | 0.21% | 595,482 |
| 2007-10-22 | 2007-10-17 | 1.044 | 579,990 | +82,341 | 0.23% | 605,762 |
| 2007-09-10 | 2007-09-06 | 1.057 | 497,649 | +41,171 | 0.20% | 525,806 |
| 2007-09-05 | 2007-09-03 | 1.219 | 456,478 | +41,170 | 0.18% | 556,642 |
| 2007-09-04 | 2007-08-31 | 1.219 | 415,308 | +40,963 | 0.17% | 506,438 |
| 2007-07-31 | 2007-07-27 | 1.401 | 374,345 | +38,542 | 0.16% | 524,474 |
| 2007-07-25 | 2007-07-23 | 1.635 | 335,803 | +38,543 | 0.14% | 548,888 |
| 2007-07-24 | 2007-07-20 | 1.660 | 297,260 | +38,543 | 0.13% | 493,600 |
| 2007-07-11 | 2007-07-09 | 1.505 | 258,717 | +36,133 | 0.11% | 389,324 |
| 2007-07-09 | 2007-07-05 | 1.401 | 222,584 | +30,834 | 0.12% | 311,850 |
| 2007-06-26 | 2007-06-22 | 1.479 | 191,750 | 0.10% | 283,576 |
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