History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.470 | 58,000 | +0 | 0.01% | 85,260 |
| 2025-10-13 | 2025-10-09 | 1.460 | 58,000 | +0 | 0.01% | 84,680 |
| 2025-10-10 | 2025-10-08 | 1.400 | 58,000 | +0 | 0.01% | 81,200 |
| 2025-10-09 | 2025-10-06 | 1.410 | 58,000 | +0 | 0.01% | 81,780 |
| 2025-10-08 | 2025-10-03 | 1.400 | 58,000 | +0 | 0.01% | 81,200 |
| 2025-10-06 | 2025-10-02 | 1.380 | 58,000 | +0 | 0.01% | 80,040 |
| 2025-10-03 | 2025-09-30 | 1.370 | 58,000 | +0 | 0.01% | 79,460 |
| 2025-10-02 | 2025-09-29 | 1.350 | 58,000 | +0 | 0.01% | 78,300 |
| 2025-09-30 | 2025-09-26 | 1.310 | 58,000 | +0 | 0.01% | 75,980 |
| 2025-09-29 | 2025-09-25 | 1.310 | 58,000 | +0 | 0.01% | 75,980 |
| 2025-09-26 | 2025-09-24 | 1.320 | 58,000 | +0 | 0.01% | 76,560 |
| 2025-09-25 | 2025-09-23 | 1.340 | 58,000 | +0 | 0.01% | 77,720 |
| 2025-09-24 | 2025-09-22 | 1.390 | 58,000 | +0 | 0.01% | 80,620 |
| 2025-09-23 | 2025-09-19 | 1.370 | 58,000 | +0 | 0.01% | 79,460 |
| 2025-09-22 | 2025-09-18 | 1.370 | 58,000 | +0 | 0.01% | 79,460 |
| 2025-09-19 | 2025-09-17 | 1.390 | 58,000 | +0 | 0.01% | 80,620 |
| 2025-09-18 | 2025-09-16 | 1.410 | 58,000 | +0 | 0.01% | 81,780 |
| 2025-09-17 | 2025-09-15 | 1.400 | 58,000 | +0 | 0.01% | 81,200 |
| 2025-09-16 | 2025-09-12 | 1.350 | 58,000 | +0 | 0.01% | 78,300 |
| 2025-09-15 | 2025-09-11 | 1.320 | 58,000 | +0 | 0.01% | 76,560 |
| 2025-09-12 | 2025-09-10 | 1.330 | 58,000 | +0 | 0.01% | 77,140 |
| 2025-09-11 | 2025-09-09 | 1.330 | 58,000 | +0 | 0.01% | 77,140 |
| 2025-09-10 | 2025-09-08 | 1.350 | 58,000 | +0 | 0.01% | 78,300 |
| 2025-09-09 | 2025-09-05 | 1.320 | 58,000 | +0 | 0.01% | 76,560 |
| 2025-09-08 | 2025-09-04 | 1.290 | 58,000 | +0 | 0.01% | 74,820 |
| 2025-09-05 | 2025-09-03 | 1.310 | 58,000 | +0 | 0.01% | 75,980 |
| 2025-09-04 | 2025-09-02 | 1.330 | 58,000 | +0 | 0.01% | 77,140 |
| 2025-09-03 | 2025-09-01 | 1.340 | 58,000 | +0 | 0.01% | 77,720 |
| 2025-09-02 | 2025-08-29 | 1.310 | 58,000 | +0 | 0.01% | 75,980 |
| 2025-09-01 | 2025-08-28 | 1.320 | 58,000 | +0 | 0.01% | 76,560 |
| 2025-08-29 | 2025-08-27 | 1.320 | 58,000 | +0 | 0.01% | 76,560 |
| 2025-08-28 | 2025-08-26 | 1.370 | 58,000 | +0 | 0.01% | 79,460 |
| 2025-08-27 | 2025-08-25 | 1.390 | 58,000 | +0 | 0.01% | 80,620 |
| 2025-08-26 | 2025-08-22 | 1.360 | 58,000 | +0 | 0.01% | 78,880 |
| 2025-08-25 | 2025-08-21 | 1.360 | 58,000 | +0 | 0.01% | 78,880 |
| 2025-08-22 | 2025-08-20 | 1.370 | 58,000 | +0 | 0.01% | 79,460 |
| 2025-08-21 | 2025-08-19 | 1.380 | 58,000 | +0 | 0.01% | 80,040 |
| 2025-08-20 | 2025-08-18 | 1.420 | 58,000 | +0 | 0.01% | 82,360 |
| 2025-08-19 | 2025-08-15 | 1.440 | 58,000 | +0 | 0.01% | 83,520 |
| 2025-08-18 | 2025-08-14 | 1.420 | 58,000 | +0 | 0.01% | 82,360 |
| 2025-08-15 | 2025-08-13 | 1.470 | 58,000 | +0 | 0.01% | 85,260 |
| 2025-08-14 | 2025-08-12 | 1.470 | 58,000 | +0 | 0.01% | 85,260 |
| 2025-08-13 | 2025-08-11 | 1.450 | 58,000 | +0 | 0.01% | 84,100 |
| 2025-08-12 | 2025-08-08 | 1.440 | 58,000 | +0 | 0.01% | 83,520 |
| 2025-08-11 | 2025-08-07 | 1.440 | 58,000 | +0 | 0.01% | 83,520 |
| 2025-08-08 | 2025-08-06 | 1.450 | 58,000 | +0 | 0.01% | 84,100 |
| 2025-08-07 | 2025-08-05 | 1.480 | 58,000 | +0 | 0.01% | 85,840 |
| 2025-08-06 | 2025-08-04 | 1.440 | 58,000 | +0 | 0.01% | 83,520 |
| 2025-08-05 | 2025-08-01 | 1.480 | 58,000 | +0 | 0.01% | 85,840 |
| 2025-08-04 | 2025-07-31 | 1.530 | 58,000 | +0 | 0.01% | 88,740 |
| 2025-08-01 | 2025-07-30 | 1.660 | 58,000 | +0 | 0.01% | 96,280 |
| 2025-07-31 | 2025-07-29 | 1.610 | 58,000 | +0 | 0.01% | 93,380 |
| 2025-07-30 | 2025-07-28 | 1.560 | 58,000 | +0 | 0.01% | 90,480 |
| 2025-07-29 | 2025-07-25 | 1.610 | 58,000 | +0 | 0.01% | 93,380 |
| 2025-07-28 | 2025-07-24 | 1.630 | 58,000 | +0 | 0.01% | 94,540 |
| 2025-07-25 | 2025-07-23 | 1.610 | 58,000 | +0 | 0.01% | 93,380 |
| 2025-07-24 | 2025-07-22 | 1.660 | 58,000 | +0 | 0.01% | 96,280 |
| 2025-07-23 | 2025-07-21 | 1.770 | 58,000 | -60,000 | 0.01% | 102,660 |
| 2025-07-22 | 2025-07-18 | 1.410 | 118,000 | -40,000 | 0.02% | 166,380 |
| 2025-07-17 | 2025-07-15 | 1.430 | 158,000 | -20,000 | 0.03% | 225,940 |
| 2025-07-16 | 2025-07-14 | 1.480 | 178,000 | +30,000 | 0.03% | 263,440 |
| 2025-07-15 | 2025-07-11 | 1.530 | 148,000 | +30,000 | 0.03% | 226,440 |
| 2025-07-14 | 2025-07-10 | 1.470 | 118,000 | +60,000 | 0.02% | 173,460 |
| 2021-12-14 | 2021-12-10 | 1.330 | 58,000 | -48,000 | 0.01% | 77,140 |
| 2021-12-13 | 2021-12-09 | 1.370 | 106,000 | +48,000 | 0.02% | 145,220 |
| 2021-11-03 | 2021-11-01 | 1.410 | 58,000 | -164,000 | 0.01% | 81,780 |
| 2021-10-29 | 2021-10-27 | 1.650 | 222,000 | -10,000 | 0.04% | 366,300 |
| 2021-10-12 | 2021-10-08 | 1.770 | 232,000 | -20,000 | 0.04% | 410,640 |
| 2021-09-21 | 2021-09-17 | 1.950 | 252,000 | -200,000 | 0.05% | 491,400 |
| 2021-09-20 | 2021-09-16 | 1.990 | 452,000 | +50,000 | 0.08% | 899,480 |
| 2021-09-17 | 2021-09-15 | 2.100 | 402,000 | -50,000 | 0.07% | 844,200 |
| 2021-09-16 | 2021-09-14 | 2.070 | 452,000 | +224,000 | 0.08% | 935,640 |
| 2021-09-15 | 2021-09-13 | 2.330 | 228,000 | -60,000 | 0.04% | 531,240 |
| 2021-09-14 | 2021-09-10 | 2.350 | 288,000 | -90,000 | 0.05% | 676,800 |
| 2021-09-09 | 2021-09-07 | 2.310 | 378,000 | +144,000 | 0.07% | 873,180 |
| 2021-08-17 | 2021-08-13 | 1.920 | 234,000 | -68,000 | 0.04% | 449,280 |
| 2021-07-28 | 2021-07-26 | 1.970 | 302,000 | -20,000 | 0.06% | 594,940 |
| 2021-07-26 | 2021-07-22 | 2.080 | 322,000 | +20,000 | 0.06% | 669,760 |
| 2021-07-22 | 2021-07-20 | 1.920 | 302,000 | -20,000 | 0.06% | 579,840 |
| 2021-07-19 | 2021-07-15 | 2.070 | 322,000 | +10,000 | 0.06% | 666,540 |
| 2021-07-16 | 2021-07-14 | 1.990 | 312,000 | +30,000 | 0.06% | 620,880 |
| 2021-07-15 | 2021-07-13 | 2.040 | 282,000 | +26,000 | 0.05% | 575,280 |
| 2021-06-18 | 2021-06-16 | 1.910 | 256,000 | +84,000 | 0.05% | 488,960 |
| 2021-06-15 | 2021-06-10 | 2.070 | 172,000 | +132,000 | 0.03% | 356,040 |
| 2021-06-08 | 2021-06-04 | 2.150 | 40,000 | +10,000 | 0.01% | 86,000 |
| 2021-05-21 | 2021-05-18 | 2.610 | 30,000 | +20,000 | 0.01% | 78,300 |
| 2021-05-18 | 2021-05-14 | 2.380 | 10,000 | -494,000 | 0.00% | 23,800 |
| 2021-05-17 | 2021-05-13 | 2.580 | 504,000 | -10,000 | 0.09% | 1,300,320 |
| 2021-05-11 | 2021-05-07 | 2.690 | 514,000 | -104,000 | 0.10% | 1,382,660 |
| 2021-05-05 | 2021-05-03 | 1.890 | 618,000 | -334,000 | 0.11% | 1,168,020 |
| 2021-05-04 | 2021-04-30 | 1.910 | 952,000 | -10,000 | 0.18% | 1,818,320 |
| 2021-04-28 | 2021-04-26 | 1.750 | 962,000 | +44,000 | 0.18% | 1,683,500 |
| 2021-04-27 | 2021-04-23 | 1.810 | 918,000 | +40,000 | 0.17% | 1,661,580 |
| 2021-04-26 | 2021-04-22 | 1.750 | 878,000 | +10,000 | 0.16% | 1,536,500 |
| 2021-04-23 | 2021-04-21 | 1.650 | 868,000 | -20,000 | 0.16% | 1,432,200 |
| 2021-04-20 | 2021-04-16 | 1.860 | 888,000 | +246,000 | 0.17% | 1,651,680 |
| 2021-04-19 | 2021-04-15 | 1.830 | 642,000 | +30,000 | 0.12% | 1,174,860 |
| 2021-04-15 | 2021-04-13 | 1.830 | 612,000 | +50,000 | 0.11% | 1,119,960 |
| 2021-04-14 | 2021-04-12 | 2.070 | 562,000 | +60,000 | 0.10% | 1,163,340 |
| 2021-04-13 | 2021-04-09 | 1.750 | 502,000 | +492,000 | 0.09% | 878,500 |
| 2021-01-12 | 2021-01-08 | 0.820 | 10,000 | -68,000 | 0.00% | 8,200 |
| 2021-01-11 | 2021-01-07 | 0.830 | 78,000 | +58,000 | 0.01% | 64,740 |
| 2021-01-08 | 2021-01-06 | 0.810 | 20,000 | -90,000 | 0.00% | 16,200 |
| 2021-01-07 | 2021-01-05 | 0.810 | 110,000 | +100,000 | 0.02% | 89,100 |
| 2019-03-08 | 2019-03-06 | 1.430 | 10,000 | -50,000 | 0.00% | 14,300 |
| 2019-01-31 | 2019-01-29 | 1.290 | 60,000 | +50,000 | 0.01% | 77,400 |
| 2017-08-09 | 2017-08-07 | 1.780 | 10,000 | -20,000 | 0.00% | 17,800 |
| 2017-08-07 | 2017-08-03 | 1.680 | 30,000 | +20,000 | 0.01% | 50,400 |
| 2017-06-12 | 2017-06-08 | 1.110 | 10,000 | -30,000 | 0.00% | 11,100 |
| 2017-05-17 | 2017-05-15 | 1.130 | 40,000 | -20,000 | 0.01% | 45,200 |
| 2017-05-15 | 2017-05-11 | 1.060 | 60,000 | +20,000 | 0.01% | 63,600 |
| 2017-05-04 | 2017-04-28 | 1.240 | 40,000 | +30,000 | 0.01% | 49,600 |
| 2017-02-24 | 2017-02-22 | 2.400 | 10,000 | -10,000 | 0.00% | 24,000 |
| 2016-07-06 | 2016-07-04 | 1.740 | 20,000 | -4,000 | 0.00% | 34,800 |
| 2016-06-30 | 2016-06-28 | 1.720 | 24,000 | -6,000 | 0.00% | 41,280 |
| 2016-06-27 | 2016-06-23 | 1.650 | 30,000 | +10,000 | 0.01% | 49,500 |
| 2016-06-10 | 2016-06-07 | 1.800 | 20,000 | +10,000 | 0.00% | 36,000 |
| 2016-04-14 | 2016-04-12 | 1.210 | 10,000 | -10,000 | 0.00% | 12,100 |
| 2016-04-13 | 2016-04-11 | 1.190 | 20,000 | +10,000 | 0.00% | 23,800 |
| 2015-12-30 | 2015-12-28 | 1.200 | 10,000 | -10,000 | 0.00% | 12,000 |
| 2015-12-29 | 2015-12-24 | 1.230 | 20,000 | +10,000 | 0.00% | 24,600 |
| 2015-10-13 | 2015-10-09 | 1.240 | 10,000 | -20,000 | 0.00% | 12,400 |
| 2015-10-09 | 2015-10-07 | 1.220 | 30,000 | +20,000 | 0.01% | 36,600 |
| 2015-05-28 | 2015-05-26 | 2.470 | 10,000 | -30,000 | 0.00% | 24,700 |
| 2015-05-22 | 2015-05-20 | 2.170 | 40,000 | -20,000 | 0.01% | 86,800 |
| 2015-05-15 | 2015-05-13 | 2.130 | 60,000 | +20,000 | 0.01% | 127,800 |
| 2015-05-06 | 2015-05-04 | 2.390 | 40,000 | -20,000 | 0.01% | 95,600 |
| 2015-05-05 | 2015-04-30 | 2.380 | 60,000 | +20,000 | 0.01% | 142,800 |
| 2015-04-30 | 2015-04-28 | 2.440 | 40,000 | +30,000 | 0.01% | 97,600 |
| 2015-04-14 | 2015-04-10 | 2.630 | 10,000 | -10,000 | 0.00% | 26,300 |
| 2015-04-13 | 2015-04-09 | 2.600 | 20,000 | -20,000 | 0.00% | 52,000 |
| 2015-04-10 | 2015-04-08 | 2.350 | 40,000 | -30,000 | 0.01% | 94,000 |
| 2015-04-09 | 2015-04-02 | 2.020 | 70,000 | -30,000 | 0.01% | 141,400 |
| 2015-04-02 | 2015-03-31 | 1.830 | 100,000 | -30,000 | 0.02% | 183,000 |
| 2015-03-31 | 2015-03-27 | 1.620 | 130,000 | +10,000 | 0.02% | 210,600 |
| 2015-03-25 | 2015-03-23 | 1.670 | 120,000 | -20,000 | 0.02% | 200,400 |
| 2015-03-18 | 2015-03-16 | 1.490 | 140,000 | -30,000 | 0.03% | 208,600 |
| 2015-03-16 | 2015-03-12 | 1.470 | 170,000 | +30,000 | 0.03% | 249,900 |
| 2015-03-11 | 2015-03-09 | 1.460 | 140,000 | -20,000 | 0.03% | 204,400 |
| 2015-03-09 | 2015-03-05 | 1.450 | 160,000 | +20,000 | 0.03% | 232,000 |
| 2015-03-03 | 2015-02-27 | 1.560 | 140,000 | -40,000 | 0.03% | 218,400 |
| 2015-02-27 | 2015-02-25 | 1.470 | 180,000 | +18,000 | 0.03% | 264,600 |
| 2015-02-26 | 2015-02-24 | 1.450 | 162,000 | +22,000 | 0.03% | 234,900 |
| 2015-02-13 | 2015-02-11 | 1.400 | 140,000 | -30,000 | 0.03% | 196,000 |
| 2015-02-11 | 2015-02-09 | 1.480 | 170,000 | +30,000 | 0.03% | 251,600 |
| 2015-02-05 | 2015-02-03 | 1.520 | 140,000 | -20,000 | 0.03% | 212,800 |
| 2015-02-03 | 2015-01-30 | 1.560 | 160,000 | +20,000 | 0.03% | 249,600 |
| 2015-01-15 | 2015-01-13 | 1.700 | 140,000 | +20,000 | 0.03% | 238,000 |
| 2015-01-12 | 2015-01-08 | 1.740 | 120,000 | +30,000 | 0.02% | 208,800 |
| 2015-01-07 | 2015-01-05 | 1.770 | 90,000 | -20,000 | 0.02% | 159,300 |
| 2015-01-06 | 2015-01-02 | 1.740 | 110,000 | +20,000 | 0.02% | 191,400 |
| 2014-12-18 | 2014-12-16 | 1.840 | 90,000 | -60,000 | 0.02% | 165,600 |
| 2014-12-16 | 2014-12-12 | 1.840 | 150,000 | +30,000 | 0.03% | 276,000 |
| 2014-12-12 | 2014-12-10 | 1.820 | 120,000 | -20,000 | 0.02% | 218,400 |
| 2014-12-10 | 2014-12-08 | 1.820 | 140,000 | +20,000 | 0.03% | 254,800 |
| 2014-12-09 | 2014-12-05 | 1.840 | 120,000 | +30,000 | 0.02% | 220,800 |
| 2014-12-08 | 2014-12-04 | 1.900 | 90,000 | -30,000 | 0.02% | 171,000 |
| 2014-12-04 | 2014-12-02 | 1.770 | 120,000 | +30,000 | 0.02% | 212,400 |
| 2014-12-02 | 2014-11-28 | 1.840 | 90,000 | +30,000 | 0.02% | 165,600 |
| 2014-11-20 | 2014-11-18 | 1.860 | 60,000 | +20,000 | 0.01% | 111,600 |
| 2014-11-19 | 2014-11-17 | 1.990 | 40,000 | +30,000 | 0.01% | 79,600 |
| 2013-02-18 | 2013-02-14 | 1.420 | 10,000 | -10,000 | 0.00% | 14,200 |
| 2013-02-15 | 2013-02-08 | 1.420 | 20,000 | +10,000 | 0.00% | 28,400 |
| 2013-01-21 | 2013-01-17 | 1.510 | 10,000 | -160,000 | 0.00% | 15,100 |
| 2012-10-25 | 2012-10-22 | 1.200 | 170,000 | -10,000 | 0.03% | 204,000 |
| 2012-10-22 | 2012-10-18 | 1.230 | 180,000 | +10,000 | 0.03% | 221,400 |
| 2012-06-11 | 2012-06-07 | 1.000 | 170,000 | -394,000 | 0.03% | 170,000 |
| 2012-06-08 | 2012-06-06 | 1.060 | 564,000 | +394,000 | 0.10% | 597,840 |
| 2012-06-06 | 2012-06-04 | 1.060 | 170,000 | -10,000 | 0.03% | 180,200 |
| 2012-06-05 | 2012-06-01 | 1.150 | 180,000 | +10,000 | 0.03% | 207,000 |
| 2012-05-03 | 2012-04-30 | 1.380 | 170,000 | -315,400 | 0.03% | 234,600 |
| 2011-10-26 | 2011-10-24 | 1.210 | 485,400 | -28,000 | 0.09% | 587,334 |
| 2011-10-25 | 2011-10-21 | 1.140 | 513,400 | +28,000 | 0.10% | 585,276 |
| 2011-10-21 | 2011-10-19 | 1.140 | 485,400 | -250,000 | 0.09% | 553,356 |
| 2011-10-20 | 2011-10-18 | 1.110 | 735,400 | -50,000 | 0.14% | 816,294 |
| 2011-10-19 | 2011-10-17 | 1.250 | 785,400 | -300,000 | 0.15% | 981,750 |
| 2011-10-18 | 2011-10-14 | 1.230 | 1,085,400 | +50,000 | 0.20% | 1,335,042 |
| 2011-10-17 | 2011-10-13 | 1.330 | 1,035,400 | -150,000 | 0.19% | 1,377,082 |
| 2011-10-14 | 2011-10-12 | 1.140 | 1,185,400 | +200,000 | 0.22% | 1,351,356 |
| 2011-10-13 | 2011-10-11 | 1.090 | 985,400 | -500,000 | 0.18% | 1,074,086 |
| 2011-10-10 | 2011-10-06 | 1.030 | 1,485,400 | -250,000 | 0.28% | 1,529,962 |
| 2011-08-08 | 2011-08-04 | 1.670 | 1,735,400 | +250,000 | 0.32% | 2,898,118 |
| 2011-08-05 | 2011-08-03 | 1.680 | 1,485,400 | -350,000 | 0.28% | 2,495,472 |
| 2011-08-04 | 2011-08-02 | 1.690 | 1,835,400 | +50,000 | 0.34% | 3,101,826 |
| 2011-08-03 | 2011-08-01 | 1.700 | 1,785,400 | +100,000 | 0.33% | 3,035,180 |
| 2011-07-18 | 2011-07-14 | 1.740 | 1,685,400 | -100,000 | 0.31% | 2,932,596 |
| 2011-07-14 | 2011-07-12 | 1.750 | 1,785,400 | +50,000 | 0.33% | 3,124,450 |
| 2011-07-12 | 2011-07-08 | 1.830 | 1,735,400 | -200,000 | 0.32% | 3,175,782 |
| 2011-07-06 | 2011-07-04 | 1.800 | 1,935,400 | +50,000 | 0.36% | 3,483,720 |
| 2011-07-05 | 2011-06-30 | 1.730 | 1,885,400 | +200,000 | 0.35% | 3,261,742 |
| 2011-06-09 | 2011-06-07 | 1.860 | 1,685,400 | -50,000 | 0.31% | 3,134,844 |
| 2011-05-11 | 2011-05-06 | 2.030 | 1,735,400 | +250,000 | 0.32% | 3,522,862 |
| 2011-05-09 | 2011-05-05 | 2.060 | 1,485,400 | -300,000 | 0.28% | 3,059,924 |
| 2011-05-04 | 2011-04-29 | 2.050 | 1,785,400 | +60,000 | 0.33% | 3,660,070 |
| 2011-05-03 | 2011-04-28 | 2.050 | 1,725,400 | +40,000 | 0.32% | 3,537,070 |
| 2011-04-29 | 2011-04-27 | 2.100 | 1,685,400 | +200,000 | 0.31% | 3,539,340 |
| 2011-04-28 | 2011-04-26 | 2.110 | 1,485,400 | +1,000,000 | 0.28% | 3,134,194 |
| 2011-04-07 | 2011-04-04 | 1.960 | 485,400 | -40,000 | 0.09% | 951,384 |
| 2011-04-04 | 2011-03-31 | 1.940 | 525,400 | -40,000 | 0.10% | 1,019,276 |
| 2011-04-01 | 2011-03-30 | 1.970 | 565,400 | +80,000 | 0.11% | 1,113,838 |
| 2011-03-21 | 2011-03-17 | 1.940 | 485,400 | -30,000 | 0.09% | 941,676 |
| 2011-03-18 | 2011-03-16 | 2.030 | 515,400 | +30,000 | 0.10% | 1,046,262 |
| 2010-10-07 | 2010-10-05 | 2.160 | 485,400 | -30,000 | 0.09% | 1,048,464 |
| 2010-10-06 | 2010-10-04 | 2.140 | 515,400 | -30,000 | 0.10% | 1,102,956 |
| 2010-10-05 | 2010-09-30 | 2.120 | 545,400 | +30,000 | 0.10% | 1,156,248 |
| 2010-09-29 | 2010-09-27 | 2.100 | 515,400 | +503,819 | 0.10% | 1,082,340 |
| 2010-09-28 | 2010-09-24 | 2.100 | 11,581 | -503,819 | 0.00% | 24,320 |
| 2010-09-22 | 2010-09-20 | 2.050 | 515,400 | -20,000 | 0.10% | 1,056,570 |
| 2010-09-09 | 2010-09-07 | 2.130 | 535,400 | -10,000 | 0.10% | 1,140,402 |
| 2010-09-08 | 2010-09-06 | 2.090 | 545,400 | -20,000 | 0.10% | 1,139,886 |
| 2010-09-07 | 2010-09-03 | 1.970 | 565,400 | -82,000 | 0.11% | 1,113,838 |
| 2010-09-06 | 2010-09-02 | 1.950 | 647,400 | -150,000 | 0.12% | 1,262,430 |
| 2010-09-03 | 2010-09-01 | 1.890 | 797,400 | +232,000 | 0.15% | 1,507,086 |
| 2010-08-30 | 2010-08-26 | 1.930 | 565,400 | -200,000 | 0.11% | 1,091,222 |
| 2010-08-27 | 2010-08-25 | 1.950 | 765,400 | -500,000 | 0.14% | 1,492,530 |
| 2010-08-26 | 2010-08-24 | 1.980 | 1,265,400 | -150,000 | 0.24% | 2,505,492 |
| 2010-08-24 | 2010-08-20 | 2.030 | 1,415,400 | -50,000 | 0.26% | 2,873,262 |
| 2010-08-23 | 2010-08-19 | 2.020 | 1,465,400 | -250,000 | 0.27% | 2,960,108 |
| 2010-08-20 | 2010-08-18 | 2.130 | 1,715,400 | +30,000 | 0.32% | 3,653,802 |
| 2010-08-16 | 2010-08-12 | 2.060 | 1,685,400 | +100,000 | 0.31% | 3,471,924 |
| 2010-08-13 | 2010-08-11 | 2.100 | 1,585,400 | +200,000 | 0.29% | 3,329,340 |
| 2010-08-12 | 2010-08-10 | 2.140 | 1,385,400 | +100,000 | 0.26% | 2,964,756 |
| 2010-08-09 | 2010-08-05 | 2.170 | 1,285,400 | +200,000 | 0.24% | 2,789,318 |
| 2010-08-05 | 2010-08-03 | 2.180 | 1,085,400 | +400,000 | 0.20% | 2,366,172 |
| 2010-07-28 | 2010-07-26 | 2.100 | 685,400 | -30,000 | 0.13% | 1,439,340 |
| 2010-07-26 | 2010-07-22 | 2.170 | 715,400 | +40,000 | 0.13% | 1,552,418 |
| 2010-04-12 | 2010-04-08 | 2.560 | 675,400 | -2,000 | 0.13% | 1,729,024 |
| 2010-01-18 | 2010-01-14 | 2.940 | 677,400 | -6,000 | 0.13% | 1,991,556 |
| 2009-12-29 | 2009-12-24 | 2.940 | 683,400 | +2,000 | 0.13% | 2,009,196 |
| 2009-12-16 | 2009-12-14 | 3.140 | 681,400 | +6,000 | 0.13% | 2,139,596 |
| 2009-12-07 | 2009-12-03 | 3.030 | 675,400 | -12,000 | 0.13% | 2,046,462 |
| 2009-12-02 | 2009-11-30 | 2.980 | 687,400 | -20,000 | 0.13% | 2,048,452 |
| 2009-11-30 | 2009-11-26 | 3.040 | 707,400 | +20,000 | 0.13% | 2,150,496 |
| 2009-11-24 | 2009-11-20 | 3.030 | 687,400 | -20,000 | 0.13% | 2,082,822 |
| 2009-11-20 | 2009-11-18 | 3.100 | 707,400 | +20,000 | 0.13% | 2,192,940 |
| 2009-09-21 | 2009-09-17 | 3.180 | 687,400 | -400,000 | 0.13% | 2,185,932 |
| 2009-09-18 | 2009-09-16 | 3.170 | 1,087,400 | +400,000 | 0.20% | 3,447,058 |
| 2009-09-17 | 2009-09-15 | 3.140 | 687,400 | -100,000 | 0.13% | 2,158,436 |
| 2009-09-16 | 2009-09-14 | 3.130 | 787,400 | -300,000 | 0.15% | 2,464,562 |
| 2009-09-15 | 2009-09-11 | 3.180 | 1,087,400 | +80,000 | 0.20% | 3,457,932 |
| 2009-09-14 | 2009-09-10 | 3.140 | 1,007,400 | +310,000 | 0.19% | 3,163,236 |
| 2009-09-11 | 2009-09-09 | 3.090 | 697,400 | -300,000 | 0.13% | 2,154,966 |
| 2009-09-09 | 2009-09-07 | 3.120 | 997,400 | -190,000 | 0.19% | 3,111,888 |
| 2009-09-07 | 2009-09-03 | 2.920 | 1,187,400 | -300,000 | 0.22% | 3,467,208 |
| 2009-09-04 | 2009-09-02 | 2.820 | 1,487,400 | +100,000 | 0.28% | 4,194,468 |
| 2009-09-03 | 2009-09-01 | 2.870 | 1,387,400 | +212,000 | 0.26% | 3,981,838 |
| 2009-08-31 | 2009-08-27 | 3.110 | 1,175,400 | +324,000 | 0.22% | 3,655,494 |
| 2009-08-28 | 2009-08-26 | 3.280 | 851,400 | +176,000 | 0.16% | 2,792,592 |
| 2009-08-27 | 2009-08-25 | 3.280 | 675,400 | -40,000 | 0.13% | 2,215,312 |
| 2009-08-21 | 2009-08-19 | 3.210 | 715,400 | +100,000 | 0.13% | 2,296,434 |
| 2009-08-12 | 2009-08-10 | 3.630 | 615,400 | +100,000 | 0.11% | 2,233,902 |
| 2009-08-05 | 2009-08-03 | 4.140 | 515,400 | +20,000 | 0.10% | 2,133,756 |
| 2009-08-04 | 2009-07-31 | 3.920 | 495,400 | +20,000 | 0.09% | 1,941,968 |
| 2009-07-30 | 2009-07-28 | 3.770 | 475,400 | -100,000 | 0.09% | 1,792,258 |
| 2009-07-27 | 2009-07-23 | 3.410 | 575,400 | -142,000 | 0.11% | 1,962,114 |
| 2009-07-24 | 2009-07-22 | 3.390 | 717,400 | -232,000 | 0.13% | 2,431,986 |
| 2009-07-23 | 2009-07-21 | 3.410 | 949,400 | +174,000 | 0.18% | 3,237,454 |
| 2009-07-22 | 2009-07-20 | 3.400 | 775,400 | +200,000 | 0.14% | 2,636,360 |
| 2009-07-21 | 2009-07-17 | 3.300 | 575,400 | +100,000 | 0.11% | 1,898,820 |
| 2009-06-17 | 2009-06-15 | 3.489 | 475,400 | +16,169 | 0.09% | 1,658,507 |
| 2009-05-08 | 2009-05-06 | 2.733 | 459,231 | -48,299 | 0.09% | 1,255,057 |
| 2009-05-07 | 2009-05-05 | 2.723 | 507,530 | +48,299 | 0.10% | 1,381,802 |
| 2009-05-05 | 2009-04-30 | 2.412 | 459,231 | -104,326 | 0.09% | 1,107,683 |
| 2009-04-22 | 2009-04-20 | 2.485 | 563,557 | +65,687 | 0.11% | 1,400,159 |
| 2009-04-21 | 2009-04-17 | 2.391 | 497,870 | +28,979 | 0.10% | 1,190,573 |
| 2009-04-17 | 2009-04-15 | 2.629 | 468,891 | -121,714 | 0.09% | 1,232,917 |
| 2009-04-16 | 2009-04-14 | 2.391 | 590,605 | +121,714 | 0.11% | 1,412,334 |
| 2009-04-09 | 2009-04-07 | 2.246 | 468,891 | -28,979 | 0.09% | 1,053,319 |
| 2009-04-08 | 2009-04-06 | 2.277 | 497,870 | -378,668 | 0.10% | 1,133,879 |
| 2009-04-07 | 2009-04-03 | 2.267 | 876,538 | -19,319 | 0.17% | 1,987,207 |
| 2009-04-06 | 2009-04-02 | 2.257 | 895,857 | -112,055 | 0.17% | 2,021,731 |
| 2009-04-01 | 2009-03-30 | 2.029 | 1,007,912 | -19,320 | 0.19% | 2,045,064 |
| 2009-03-31 | 2009-03-27 | 2.195 | 1,027,232 | -19,319 | 0.20% | 2,254,409 |
| 2009-03-27 | 2009-03-25 | 2.153 | 1,046,551 | -48,300 | 0.20% | 2,253,471 |
| 2009-03-26 | 2009-03-24 | 2.174 | 1,094,851 | +28,980 | 0.21% | 2,380,140 |
| 2009-03-23 | 2009-03-19 | 1.977 | 1,065,871 | +19,320 | 0.21% | 2,107,494 |
| 2009-03-18 | 2009-03-16 | 1.905 | 1,046,551 | -7,728 | 0.20% | 1,993,455 |
| 2009-03-17 | 2009-03-13 | 1.781 | 1,054,279 | +5,796 | 0.20% | 1,877,207 |
| 2009-03-12 | 2009-03-10 | 1.739 | 1,048,483 | -139,103 | 0.20% | 1,823,471 |
| 2009-03-10 | 2009-03-06 | 1.687 | 1,187,586 | -206,721 | 0.23% | 2,003,923 |
| 2009-03-06 | 2009-03-04 | 1.843 | 1,394,307 | +23,184 | 0.27% | 2,569,252 |
| 2009-03-05 | 2009-03-03 | 1.739 | 1,371,123 | -77,279 | 0.26% | 2,384,591 |
| 2009-03-04 | 2009-03-02 | 1.636 | 1,448,402 | -425,035 | 0.28% | 2,369,051 |
| 2009-03-03 | 2009-02-27 | 1.750 | 1,873,437 | -71,483 | 0.36% | 3,277,586 |
| 2009-03-02 | 2009-02-26 | 1.853 | 1,944,920 | -168,082 | 0.37% | 3,603,985 |
| 2009-02-25 | 2009-02-23 | 2.070 | 2,113,002 | -48,300 | 0.41% | 4,374,800 |
| 2009-02-19 | 2009-02-17 | 2.236 | 2,161,302 | -57,959 | 0.42% | 4,832,785 |
| 2009-02-17 | 2009-02-13 | 2.195 | 2,219,261 | -48,299 | 0.43% | 4,870,488 |
| 2009-02-16 | 2009-02-12 | 2.195 | 2,267,560 | -38,640 | 0.44% | 4,976,487 |
| 2009-02-12 | 2009-02-10 | 2.277 | 2,306,200 | +28,980 | 0.44% | 5,252,280 |
| 2009-02-11 | 2009-02-09 | 2.309 | 2,277,220 | +46,367 | 0.44% | 5,257,002 |
| 2009-02-10 | 2009-02-06 | 2.246 | 2,230,853 | +19,320 | 0.43% | 5,011,399 |
| 2009-02-09 | 2009-02-05 | 2.267 | 2,211,533 | +19,320 | 0.43% | 5,013,786 |
| 2009-02-03 | 2009-01-30 | 2.122 | 2,192,213 | +9,660 | 0.42% | 4,652,270 |
| 2009-01-30 | 2009-01-23 | 1.832 | 2,182,553 | -94,667 | 0.42% | 3,999,137 |
| 2009-01-29 | 2009-01-22 | 1.915 | 2,277,220 | -656,872 | 0.44% | 4,361,190 |
| 2009-01-23 | 2009-01-21 | 2.050 | 2,934,092 | -305,252 | 0.56% | 6,014,052 |
| 2009-01-22 | 2009-01-20 | 2.153 | 3,239,344 | -61,823 | 0.62% | 6,975,071 |
| 2009-01-20 | 2009-01-16 | 2.267 | 3,301,167 | +9,659 | 0.64% | 7,484,105 |
| 2009-01-14 | 2009-01-12 | 2.112 | 3,291,508 | -57,959 | 0.63% | 6,951,097 |
| 2009-01-09 | 2009-01-07 | 2.516 | 3,349,467 | -131,374 | 0.64% | 8,425,782 |
| 2009-01-08 | 2009-01-06 | 2.516 | 3,480,841 | -57,960 | 0.67% | 8,756,261 |
| 2008-12-19 | 2008-12-17 | 2.122 | 3,538,801 | -9,659 | 0.68% | 7,509,971 |
| 2008-12-17 | 2008-12-15 | 1.770 | 3,548,460 | -28,980 | 0.68% | 6,281,513 |
| 2008-12-12 | 2008-12-10 | 1.967 | 3,577,440 | +9,660 | 0.69% | 7,036,460 |
| 2008-12-10 | 2008-12-08 | 1.915 | 3,567,780 | -262,749 | 0.69% | 6,832,790 |
| 2008-12-08 | 2008-12-04 | 1.750 | 3,830,529 | +156,490 | 0.74% | 6,701,526 |
| 2008-12-05 | 2008-12-03 | 1.812 | 3,674,039 | +48,300 | 0.71% | 6,655,950 |
| 2008-12-02 | 2008-11-28 | 1.667 | 3,625,739 | -48,300 | 0.70% | 6,042,973 |
| 2008-12-01 | 2008-11-27 | 1.646 | 3,674,039 | +48,300 | 0.71% | 6,047,406 |
| 2008-11-28 | 2008-11-26 | 1.605 | 3,625,739 | -34,776 | 0.70% | 5,817,769 |
| 2008-11-27 | 2008-11-25 | 1.553 | 3,660,515 | +98,531 | 0.70% | 5,684,100 |
| 2008-11-26 | 2008-11-24 | 1.605 | 3,561,984 | +394,123 | 0.69% | 5,715,470 |
| 2008-11-25 | 2008-11-21 | 1.667 | 3,167,861 | +100,463 | 0.61% | 5,279,834 |
| 2008-11-24 | 2008-11-20 | 1.584 | 3,067,398 | -5,796 | 0.59% | 4,858,361 |
| 2008-11-21 | 2008-11-19 | 1.615 | 3,073,194 | +36,707 | 0.59% | 4,962,984 |
| 2008-11-19 | 2008-11-17 | 1.832 | 3,036,487 | +25,116 | 0.58% | 5,563,818 |
| 2008-11-18 | 2008-11-14 | 1.863 | 3,011,371 | +560,273 | 0.58% | 5,611,320 |
| 2008-11-17 | 2008-11-13 | 1.884 | 2,451,098 | +349,688 | 0.47% | 4,618,068 |
| 2008-11-14 | 2008-11-12 | 1.874 | 2,101,410 | +146,830 | 0.40% | 3,937,473 |
| 2008-11-13 | 2008-11-11 | 1.760 | 1,954,580 | +222,177 | 0.38% | 3,439,780 |
| 2008-11-12 | 2008-11-10 | 1.770 | 1,732,403 | +19,320 | 0.33% | 3,066,714 |
| 2008-11-10 | 2008-11-06 | 1.056 | 1,713,083 | +38,639 | 0.33% | 1,808,868 |
| 2008-11-07 | 2008-11-05 | 1.139 | 1,674,444 | -264,680 | 0.32% | 1,906,740 |
| 2008-11-06 | 2008-11-04 | 1.056 | 1,939,124 | +30,911 | 0.37% | 2,047,548 |
| 2008-11-05 | 2008-11-03 | 1.066 | 1,908,213 | -38,639 | 0.37% | 2,034,662 |
| 2008-11-04 | 2008-10-31 | 1.046 | 1,946,852 | -38,640 | 0.37% | 2,035,554 |
| 2008-11-03 | 2008-10-30 | 0.994 | 1,985,492 | +303,320 | 0.38% | 1,973,184 |
| 2008-10-31 | 2008-10-29 | 0.859 | 1,682,172 | +942,805 | 0.32% | 1,445,362 |
| 2008-10-30 | 2008-10-28 | 0.828 | 739,367 | +280,136 | 0.14% | 612,320 |
| 2008-08-27 | 2008-08-25 | 2.309 | 459,231 | -3,864 | 0.09% | 1,060,143 |
| 2008-08-26 | 2008-08-21 | 2.298 | 463,095 | -15,455 | 0.09% | 1,064,269 |
| 2008-08-21 | 2008-08-19 | 2.226 | 478,550 | +19,319 | 0.09% | 1,065,109 |
| 2008-08-13 | 2008-08-11 | 2.629 | 459,231 | -19,319 | 0.09% | 1,207,517 |
| 2008-08-12 | 2008-08-08 | 2.650 | 478,550 | +19,319 | 0.09% | 1,268,223 |
| 2008-07-07 | 2008-07-03 | 3.020 | 459,231 | +18,462 | 0.09% | 1,386,876 |
| 2008-05-19 | 2008-05-15 | 4.152 | 440,769 | -9,271 | 0.09% | 1,830,291 |
| 2008-05-16 | 2008-05-14 | 4.131 | 450,040 | +9,271 | 0.09% | 1,859,081 |
| 2008-05-14 | 2008-05-09 | 3.495 | 440,769 | -9,271 | 0.09% | 1,540,297 |
| 2008-05-09 | 2008-05-07 | 3.613 | 450,040 | +9,271 | 0.09% | 1,626,089 |
| 2008-04-17 | 2008-04-15 | 2.804 | 440,769 | -18,543 | 0.09% | 1,236,041 |
| 2008-04-15 | 2008-04-11 | 2.944 | 459,312 | -18,543 | 0.09% | 1,352,443 |
| 2008-03-18 | 2008-03-14 | 2.901 | 477,855 | +18,543 | 0.10% | 1,386,427 |
| 2008-03-14 | 2008-03-12 | 3.182 | 459,312 | +18,543 | 0.09% | 1,461,431 |
| 2008-03-03 | 2008-02-28 | 3.484 | 440,769 | -7,417 | 0.09% | 1,535,543 |
| 2008-02-28 | 2008-02-26 | 3.505 | 448,186 | -53,775 | 0.09% | 1,571,050 |
| 2008-02-27 | 2008-02-25 | 3.311 | 501,961 | -9,271 | 0.10% | 1,662,099 |
| 2008-02-22 | 2008-02-20 | 3.236 | 511,232 | +46,357 | 0.10% | 1,654,199 |
| 2008-02-18 | 2008-02-14 | 3.139 | 464,875 | +24,106 | 0.09% | 1,459,075 |
| 2008-01-24 | 2008-01-22 | 3.042 | 440,769 | -9,271 | 0.09% | 1,340,629 |
| 2008-01-07 | 2008-01-03 | 4.152 | 450,040 | -101,987 | 0.09% | 1,868,789 |
| 2007-12-19 | 2007-12-17 | 3.861 | 552,027 | -25,960 | 0.11% | 2,131,532 |
| 2007-12-11 | 2007-12-07 | 4.401 | 577,987 | +9,271 | 0.12% | 2,543,471 |
| 2007-12-07 | 2007-12-05 | 4.357 | 568,716 | -9,271 | 0.11% | 2,478,137 |
| 2007-11-30 | 2007-11-28 | 4.099 | 577,987 | -9,272 | 0.12% | 2,368,919 |
| 2007-11-23 | 2007-11-21 | 4.185 | 587,259 | +44,503 | 0.12% | 2,457,593 |
| 2007-11-14 | 2007-11-12 | 4.206 | 542,756 | -18,543 | 0.11% | 2,283,062 |
| 2007-11-13 | 2007-11-09 | 4.422 | 561,299 | +18,543 | 0.11% | 2,482,142 |
| 2007-11-07 | 2007-11-05 | 4.465 | 542,756 | -18,543 | 0.11% | 2,423,558 |
| 2007-10-29 | 2007-10-25 | 5.199 | 561,299 | -50,066 | 0.11% | 2,918,030 |
| 2007-10-25 | 2007-10-23 | 5.371 | 611,365 | +40,795 | 0.12% | 3,283,813 |
| 2007-10-24 | 2007-10-22 | 5.382 | 570,570 | +9,271 | 0.11% | 3,070,845 |
| 2007-10-22 | 2007-10-17 | 5.706 | 561,299 | -9,271 | 0.11% | 3,202,568 |
| 2007-10-10 | 2007-10-08 | 5.501 | 570,570 | -92,715 | 0.11% | 3,138,539 |
| 2007-10-04 | 2007-10-02 | 5.867 | 663,285 | -3,709 | 0.13% | 3,891,773 |
| 2007-10-03 | 2007-09-28 | 5.576 | 666,994 | -3,709 | 0.13% | 3,719,298 |
| 2007-09-25 | 2007-09-21 | 5.813 | 670,703 | -92,715 | 0.13% | 3,899,128 |
| 2007-09-24 | 2007-09-20 | 5.652 | 763,418 | +92,715 | 0.15% | 4,314,616 |
| 2007-09-21 | 2007-09-19 | 5.436 | 670,703 | +7,418 | 0.13% | 3,645,938 |
| 2007-09-20 | 2007-09-18 | 5.328 | 663,285 | -46,358 | 0.13% | 3,534,074 |
| 2007-09-19 | 2007-09-17 | 5.263 | 709,643 | +46,358 | 0.14% | 3,735,151 |
| 2007-09-10 | 2007-09-06 | 5.112 | 663,285 | -37,087 | 0.13% | 3,390,994 |
| 2007-09-06 | 2007-09-04 | 5.177 | 700,372 | +9,272 | 0.14% | 3,625,922 |
| 2007-09-03 | 2007-08-30 | 4.951 | 691,100 | +37,086 | 0.14% | 3,421,386 |
| 2007-08-01 | 2007-07-30 | 4.260 | 654,014 | +101,987 | 0.13% | 2,786,330 |
| 2007-07-24 | 2007-07-20 | 3.775 | 552,027 | -198,411 | 0.11% | 2,083,900 |
| 2007-07-20 | 2007-07-18 | 3.904 | 750,438 | -44,503 | 0.15% | 2,930,029 |
| 2007-06-26 | 2007-06-22 | 4.433 | 794,941 | 0.16% | 3,523,913 |
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