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 | 15.160 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 15.320 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.390 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.420 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.810 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.160 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 15.290 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 15.080 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 15.348 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 15.298 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 15.881 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 15.670 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.996 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.312 | 0 | -5,966 | ||
| 2025-09-03 | 2025-09-01 | 16.646 | 5,966 | +5,966 | 0.00% | 99,308 |
| 2025-06-23 | 2025-06-19 | 12.452 | 0 | -1,989 | ||
| 2025-06-20 | 2025-06-18 | 13.337 | 1,989 | -9,942 | 0.00% | 26,527 |
| 2025-06-19 | 2025-06-17 | 13.256 | 11,931 | -3,977 | 0.00% | 158,160 |
| 2025-06-18 | 2025-06-16 | 13.296 | 15,908 | -3,977 | 0.00% | 211,519 |
| 2025-06-17 | 2025-06-13 | 13.357 | 19,885 | +9,942 | 0.00% | 265,599 |
| 2025-06-13 | 2025-06-11 | 13.095 | 9,943 | +1,989 | 0.00% | 130,206 |
| 2025-06-12 | 2025-06-10 | 13.437 | 7,954 | +7,954 | 0.00% | 106,880 |
| 2024-07-09 | 2024-07-05 | 17.712 | 0 | -7,886 | ||
| 2024-07-08 | 2024-07-04 | 17.590 | 7,886 | +7,886 | 0.00% | 138,715 |
| 2024-03-26 | 2024-03-22 | 11.351 | 0 | -1,970 | ||
| 2024-03-25 | 2024-03-21 | 11.513 | 1,970 | +1,970 | 0.00% | 22,681 |
| 2023-12-11 | 2023-12-07 | 9.330 | 0 | -11,820 | ||
| 2023-12-08 | 2023-12-06 | 9.340 | 11,820 | +11,820 | 0.00% | 110,404 |
| 2023-05-03 | 2023-04-28 | 11.505 | 0 | -1,968 | ||
| 2023-04-27 | 2023-04-25 | 10.753 | 1,968 | +1,968 | 0.00% | 21,161 |
| 2023-04-19 | 2023-04-17 | 10.407 | 0 | -23,615 | ||
| 2023-04-18 | 2023-04-14 | 10.244 | 23,615 | -5,903 | 0.00% | 241,923 |
| 2023-04-17 | 2023-04-13 | 10.265 | 29,518 | +29,518 | 0.01% | 302,996 |
| 2023-03-23 | 2023-03-21 | 10.244 | 0 | -11,807 | ||
| 2023-03-22 | 2023-03-20 | 10.122 | 11,807 | +11,807 | 0.00% | 119,516 |
| 2023-03-08 | 2023-03-06 | 9.614 | 0 | -3,936 | ||
| 2023-03-07 | 2023-03-03 | 9.330 | 3,936 | -5,903 | 0.00% | 36,722 |
| 2023-03-03 | 2023-03-01 | 8.120 | 9,839 | +9,839 | 0.00% | 79,896 |
| 2023-03-02 | 2023-02-28 | 7.856 | 0 | -29,518 | ||
| 2023-03-01 | 2023-02-27 | 7.948 | 29,518 | -5,904 | 0.01% | 234,597 |
| 2023-02-28 | 2023-02-24 | 8.009 | 35,422 | +35,422 | 0.01% | 283,679 |
| 2022-11-23 | 2022-11-21 | 7.846 | 0 | -59,037 | ||
| 2022-11-22 | 2022-11-18 | 7.724 | 59,037 | +19,679 | 0.01% | 456,001 |
| 2022-11-21 | 2022-11-17 | 7.633 | 39,358 | +39,358 | 0.01% | 300,401 |
| 2022-08-26 | 2022-08-24 | 8.263 | 0 | -19,679 | ||
| 2022-08-25 | 2022-08-23 | 8.679 | 19,679 | +19,679 | 0.00% | 170,801 |
| 2022-07-29 | 2022-07-27 | 7.673 | 0 | -9,839 | ||
| 2022-06-02 | 2022-05-31 | 5.641 | 9,839 | -39,358 | 0.00% | 55,497 |
| 2022-06-01 | 2022-05-30 | 5.702 | 49,197 | -7,872 | 0.01% | 280,498 |
| 2022-05-31 | 2022-05-27 | 5.630 | 57,069 | +21,647 | 0.01% | 321,320 |
| 2022-05-30 | 2022-05-26 | 5.590 | 35,422 | +25,583 | 0.01% | 198,000 |
| 2022-05-23 | 2022-05-19 | 5.533 | 9,839 | +297 | 0.00% | 54,442 |
| 2022-04-25 | 2022-04-21 | 5.911 | 9,542 | +9,542 | 0.00% | 56,398 |
| 2022-03-14 | 2022-03-10 | 6.917 | 0 | -1,908 | ||
| 2022-01-12 | 2022-01-10 | 8.164 | 1,908 | -20,993 | 0.00% | 15,576 |
| 2022-01-11 | 2022-01-07 | 8.080 | 22,901 | -7,634 | 0.00% | 185,037 |
| 2022-01-07 | 2022-01-05 | 8.059 | 30,535 | +1,908 | 0.01% | 246,078 |
| 2022-01-06 | 2022-01-04 | 8.237 | 28,627 | -1,908 | 0.01% | 235,802 |
| 2022-01-05 | 2022-01-03 | 8.248 | 30,535 | +9,542 | 0.01% | 251,838 |
| 2022-01-04 | 2021-12-31 | 8.268 | 20,993 | +19,085 | 0.00% | 173,580 |
| 2021-12-14 | 2021-12-10 | 7.021 | 1,908 | -38,170 | 0.00% | 13,397 |
| 2021-12-10 | 2021-12-08 | 7.095 | 40,078 | +38,170 | 0.01% | 284,344 |
| 2021-10-20 | 2021-10-18 | 7.650 | 1,908 | -9,543 | 0.00% | 14,597 |
| 2021-10-18 | 2021-10-12 | 7.493 | 11,451 | +9,543 | 0.00% | 85,802 |
| 2021-09-20 | 2021-09-16 | 7.441 | 1,908 | -11,451 | 0.00% | 14,197 |
| 2021-09-17 | 2021-09-15 | 7.682 | 13,359 | +11,451 | 0.00% | 102,619 |
| 2021-09-13 | 2021-09-09 | 7.786 | 1,908 | -7,634 | 0.00% | 14,856 |
| 2021-09-10 | 2021-09-08 | 7.462 | 9,542 | -20,993 | 0.00% | 71,198 |
| 2021-09-09 | 2021-09-07 | 7.535 | 30,535 | +28,627 | 0.01% | 230,078 |
| 2021-08-02 | 2021-07-29 | 6.204 | 1,908 | -1,909 | 0.00% | 11,837 |
| 2021-07-28 | 2021-07-26 | 6.822 | 3,817 | +1,909 | 0.00% | 26,041 |
| 2021-06-22 | 2021-06-18 | 7.797 | 1,908 | -1,909 | 0.00% | 14,876 |
| 2021-06-11 | 2021-06-09 | 8.069 | 3,817 | -1,908 | 0.00% | 30,801 |
| 2021-06-01 | 2021-05-28 | 8.150 | 5,725 | +152 | 0.00% | 46,657 |
| 2021-05-14 | 2021-05-12 | 7.827 | 5,573 | +3,715 | 0.00% | 43,619 |
| 2021-05-11 | 2021-05-07 | 7.913 | 1,858 | -3,715 | 0.00% | 14,702 |
| 2021-05-03 | 2021-04-29 | 8.860 | 5,573 | +3,715 | 0.00% | 49,379 |
| 2020-07-30 | 2020-07-28 | 11.606 | 1,858 | -9,288 | 0.00% | 21,563 |
| 2020-07-28 | 2020-07-24 | 13.134 | 11,146 | +9,288 | 0.00% | 146,396 |
| 2019-06-12 | 2019-06-10 | 6.330 | 1,858 | -3,715 | 0.00% | 11,762 |
| 2019-06-11 | 2019-06-06 | 6.212 | 5,573 | +3,715 | 0.00% | 34,619 |
| 2019-05-17 | 2019-05-15 | 7.256 | 1,858 | -5,573 | 0.00% | 13,482 |
| 2019-05-16 | 2019-05-14 | 7.030 | 7,431 | +5,573 | 0.00% | 52,241 |
| 2019-04-24 | 2019-04-18 | 9.679 | 1,858 | -18,577 | 0.00% | 17,983 |
| 2019-04-17 | 2019-04-15 | 9.431 | 20,435 | +18,577 | 0.00% | 192,721 |
| 2019-02-01 | 2019-01-30 | 6.664 | 1,858 | -5,573 | 0.00% | 12,382 |
| 2019-01-03 | 2018-12-31 | 5.501 | 7,431 | -3,715 | 0.00% | 40,881 |
| 2018-11-29 | 2018-11-27 | 6.212 | 11,146 | -3,716 | 0.00% | 69,238 |
| 2018-11-23 | 2018-11-21 | 6.147 | 14,862 | +5,573 | 0.00% | 91,361 |
| 2018-10-05 | 2018-10-03 | 6.836 | 9,289 | +3,716 | 0.00% | 63,503 |
| 2018-10-04 | 2018-10-02 | 6.879 | 5,573 | -3,716 | 0.00% | 38,339 |
| 2018-09-26 | 2018-09-21 | 6.890 | 9,289 | -7,431 | 0.00% | 64,003 |
| 2018-09-21 | 2018-09-19 | 6.384 | 16,720 | -9,288 | 0.00% | 106,743 |
| 2018-09-20 | 2018-09-18 | 6.223 | 26,008 | +9,288 | 0.00% | 161,839 |
| 2018-09-19 | 2018-09-17 | 6.233 | 16,720 | +3,716 | 0.00% | 104,223 |
| 2018-09-18 | 2018-09-14 | 6.352 | 13,004 | -3,716 | 0.00% | 82,600 |
| 2018-09-13 | 2018-09-11 | 6.190 | 16,720 | +3,716 | 0.00% | 103,503 |
| 2018-09-05 | 2018-09-03 | 6.696 | 13,004 | +3,715 | 0.00% | 87,080 |
| 2018-09-04 | 2018-08-31 | 7.052 | 9,289 | +3,716 | 0.00% | 65,503 |
| 2018-08-28 | 2018-08-24 | 7.708 | 5,573 | +3,715 | 0.00% | 42,959 |
| 2018-07-12 | 2018-07-10 | 8.537 | 1,858 | -9,288 | 0.00% | 15,862 |
| 2018-06-22 | 2018-06-20 | 9.248 | 11,146 | -9,289 | 0.00% | 103,077 |
| 2018-06-14 | 2018-06-12 | 9.851 | 20,435 | -3,715 | 0.00% | 201,301 |
| 2018-06-07 | 2018-06-05 | 9.915 | 24,150 | -1,858 | 0.00% | 239,456 |
| 2018-06-06 | 2018-06-04 | 9.614 | 26,008 | +9,288 | 0.00% | 250,039 |
| 2018-05-31 | 2018-05-29 | 9.894 | 16,720 | +5,574 | 0.00% | 165,425 |
| 2018-03-27 | 2018-03-23 | 11.455 | 11,146 | +3,715 | 0.00% | 127,676 |
| 2017-12-20 | 2017-12-18 | 12.790 | 7,431 | -9,289 | 0.00% | 95,041 |
| 2017-11-23 | 2017-11-21 | 13.091 | 16,720 | -3,715 | 0.00% | 218,887 |
| 2017-11-21 | 2017-11-17 | 13.500 | 20,435 | +3,715 | 0.00% | 275,881 |
| 2017-11-17 | 2017-11-15 | 13.608 | 16,720 | +5,574 | 0.00% | 227,527 |
| 2017-09-29 | 2017-09-27 | 15.180 | 11,146 | -3,716 | 0.00% | 169,195 |
| 2017-09-21 | 2017-09-19 | 13.780 | 14,862 | +3,716 | 0.00% | 204,803 |
| 2017-09-19 | 2017-09-15 | 14.146 | 11,146 | +9,288 | 0.00% | 157,675 |
| 2017-07-25 | 2017-07-21 | 15.072 | 1,858 | -9,288 | 0.00% | 28,004 |
| 2017-06-13 | 2017-06-09 | 15.631 | 11,146 | +14 | 0.00% | 174,221 |
| 2017-05-05 | 2017-05-02 | 16.407 | 11,132 | -1,855 | 0.00% | 182,642 |
| 2017-05-04 | 2017-04-28 | 16.730 | 12,987 | -7,421 | 0.00% | 217,277 |
| 2017-05-02 | 2017-04-27 | 16.730 | 20,408 | -18,554 | 0.00% | 341,433 |
| 2017-04-28 | 2017-04-26 | 17.118 | 38,962 | +37,107 | 0.01% | 666,968 |
| 2016-06-13 | 2016-06-08 | 13.557 | 1,855 | +5 | 0.00% | 25,149 |
| 2016-03-04 | 2016-03-02 | 12.281 | 1,850 | -3,700 | 0.00% | 22,721 |
| 2016-03-02 | 2016-02-29 | 11.481 | 5,550 | +3,700 | 0.00% | 63,722 |
| 2016-03-01 | 2016-02-26 | 11.871 | 1,850 | -3,700 | 0.00% | 21,961 |
| 2016-02-29 | 2016-02-25 | 11.460 | 5,550 | +3,700 | 0.00% | 63,602 |
| 2016-02-18 | 2016-02-16 | 12.000 | 1,850 | -3,700 | 0.00% | 22,201 |
| 2016-02-11 | 2016-02-04 | 11.244 | 5,550 | -3,700 | 0.00% | 62,402 |
| 2016-02-05 | 2016-02-03 | 11.200 | 9,250 | +3,700 | 0.00% | 103,603 |
| 2016-01-27 | 2016-01-25 | 11.849 | 5,550 | -3,700 | 0.00% | 65,762 |
| 2016-01-25 | 2016-01-21 | 11.049 | 9,250 | +3,700 | 0.00% | 102,203 |
| 2016-01-15 | 2016-01-13 | 13.319 | 5,550 | -1,850 | 0.00% | 73,922 |
| 2016-01-14 | 2016-01-12 | 13.449 | 7,400 | +5,550 | 0.00% | 99,523 |
| 2016-01-06 | 2016-01-04 | 16.498 | 1,850 | -3,700 | 0.00% | 30,521 |
| 2015-12-28 | 2015-12-22 | 16.736 | 5,550 | -1,850 | 0.00% | 92,883 |
| 2015-12-17 | 2015-12-15 | 16.303 | 7,400 | +1,850 | 0.00% | 120,644 |
| 2015-10-23 | 2015-10-20 | 21.255 | 5,550 | -3,700 | 0.00% | 117,964 |
| 2015-10-15 | 2015-10-13 | 22.271 | 9,250 | +3,700 | 0.00% | 206,006 |
| 2015-10-07 | 2015-10-05 | 20.909 | 5,550 | -3,700 | 0.00% | 116,044 |
| 2015-10-06 | 2015-10-02 | 20.714 | 9,250 | +3,700 | 0.00% | 191,606 |
| 2015-09-24 | 2015-09-22 | 20.433 | 5,550 | -1,850 | 0.00% | 113,403 |
| 2015-09-22 | 2015-09-18 | 20.152 | 7,400 | +1,850 | 0.00% | 149,125 |
| 2015-09-15 | 2015-09-11 | 19.352 | 5,550 | -20,349 | 0.00% | 107,403 |
| 2015-09-11 | 2015-09-09 | 20.152 | 25,899 | +20,349 | 0.00% | 521,916 |
| 2015-09-01 | 2015-08-28 | 21.147 | 5,550 | -1,850 | 0.00% | 117,364 |
| 2015-08-26 | 2015-08-24 | 18.725 | 7,400 | +1,850 | 0.00% | 138,564 |
| 2015-07-30 | 2015-07-28 | 23.839 | 5,550 | -1,850 | 0.00% | 132,304 |
| 2015-07-28 | 2015-07-24 | 25.676 | 7,400 | +1,850 | 0.00% | 190,006 |
| 2015-07-23 | 2015-07-21 | 25.893 | 5,550 | -1,850 | 0.00% | 143,704 |
| 2015-07-22 | 2015-07-20 | 26.379 | 7,400 | -3,700 | 0.00% | 195,206 |
| 2015-07-14 | 2015-07-10 | 21.947 | 11,100 | -3,700 | 0.00% | 243,607 |
| 2015-07-13 | 2015-07-09 | 19.784 | 14,800 | +3,700 | 0.00% | 292,809 |
| 2015-07-06 | 2015-07-02 | 28.109 | 11,100 | +1,850 | 0.00% | 312,009 |
| 2015-06-30 | 2015-06-26 | 32.379 | 9,250 | +1,850 | 0.00% | 299,509 |
| 2015-06-25 | 2015-06-23 | 34.217 | 7,400 | -1,850 | 0.00% | 253,208 |
| 2015-06-24 | 2015-06-22 | 33.406 | 9,250 | +1,850 | 0.00% | 309,009 |
| 2015-06-16 | 2015-06-12 | 36.866 | 7,400 | -5,550 | 0.00% | 272,808 |
| 2015-06-11 | 2015-06-09 | 34.055 | 12,950 | +3,700 | 0.00% | 441,013 |
| 2015-06-10 | 2015-06-08 | 35.406 | 9,250 | +1,850 | 0.00% | 327,510 |
| 2015-06-09 | 2015-06-05 | 37.677 | 7,400 | -11,099 | 0.00% | 278,808 |
| 2015-06-08 | 2015-06-04 | 36.650 | 18,499 | +5,549 | 0.00% | 677,984 |
| 2015-06-05 | 2015-06-03 | 36.109 | 12,950 | +5,550 | 0.00% | 467,614 |
| 2015-06-04 | 2015-06-02 | 38.812 | 7,400 | +1,850 | 0.00% | 287,209 |
| 2015-06-03 | 2015-06-01 | 39.731 | 5,550 | +3,700 | 0.00% | 220,507 |
| 2015-06-02 | 2015-05-29 | 40.163 | 1,850 | -1,850 | 0.00% | 74,302 |
| 2015-06-01 | 2015-05-28 | 39.893 | 3,700 | -1,850 | 0.00% | 147,604 |
| 2015-05-29 | 2015-05-27 | 42.326 | 5,550 | -5,550 | 0.00% | 234,907 |
| 2015-05-28 | 2015-05-26 | 39.028 | 11,100 | -7,399 | 0.00% | 433,213 |
| 2015-05-21 | 2015-05-19 | 33.731 | 18,499 | +11,099 | 0.00% | 623,985 |
| 2015-05-20 | 2015-05-18 | 33.731 | 7,400 | +7,400 | 0.00% | 249,608 |
| 2015-04-21 | 2015-04-17 | 36.704 | 0 | -4,810 | ||
| 2015-04-20 | 2015-04-16 | 34.488 | 4,810 | +4,810 | 0.00% | 165,885 |
| 2015-03-17 | 2015-03-13 | 21.493 | 0 | -1,850 | ||
| 2015-03-16 | 2015-03-12 | 20.065 | 1,850 | -1,850 | 0.00% | 37,121 |
| 2015-03-13 | 2015-03-11 | 20.476 | 3,700 | +3,700 | 0.00% | 75,762 |
| 2013-10-16 | 2013-10-11 | 12.661 | 0 | -9,241 | ||
| 2013-10-15 | 2013-10-10 | 11.081 | 9,241 | +9,241 | 0.00% | 102,397 |
| 2013-10-11 | 2013-10-09 | 10.583 | 0 | -9,241 | ||
| 2013-10-10 | 2013-10-08 | 10.724 | 9,241 | +9,241 | 0.00% | 99,097 |
| 2012-11-13 | 2012-11-09 | 6.320 | 0 | -9,050 | ||
| 2012-11-12 | 2012-11-08 | 6.453 | 9,050 | +9,050 | 0.00% | 58,399 |
| 2012-09-27 | 2012-09-25 | 5.878 | 0 | -18,100 | ||
| 2012-09-26 | 2012-09-24 | 5.967 | 18,100 | +18,100 | 0.01% | 107,999 |
| 2011-09-23 | 2011-09-21 | 6.575 | 0 | -2,353 | ||
| 2011-07-26 | 2011-07-22 | 12.110 | 2,353 | +543 | 0.00% | 28,496 |
| 2011-07-14 | 2011-07-12 | 19.247 | 1,810 | +430 | 0.00% | 34,838 |
| 2011-04-26 | 2011-04-20 | 22.958 | 1,380 | -4,140 | 0.00% | 31,682 |
| 2011-04-21 | 2011-04-19 | 22.871 | 5,520 | +1,380 | 0.01% | 126,247 |
| 2011-04-20 | 2011-04-18 | 23.074 | 4,140 | +2,760 | 0.00% | 95,525 |
| 2011-04-07 | 2011-04-04 | 23.393 | 1,380 | -2,760 | 0.00% | 32,282 |
| 2011-04-04 | 2011-03-31 | 22.842 | 4,140 | +2,760 | 0.00% | 94,565 |
| 2010-11-10 | 2010-11-08 | 26.639 | 1,380 | +1,380 | 0.00% | 36,762 |
| 2010-04-12 | 2010-04-08 | 20.307 | 0 | -2,699 | ||
| 2010-04-01 | 2010-03-30 | 20.515 | 2,699 | +2,699 | 0.00% | 55,369 |
| 2010-01-12 | 2010-01-08 | 20.722 | 0 | -2,699 | ||
| 2010-01-08 | 2010-01-06 | 20.633 | 2,699 | -4,047 | 0.00% | 55,690 |
| 2010-01-05 | 2009-12-31 | 19.596 | 6,746 | +6,746 | 0.01% | 132,193 |
| 2009-10-13 | 2009-10-09 | 21.997 | 0 | -4,048 | ||
| 2009-10-09 | 2009-10-07 | 22.175 | 4,048 | -2,698 | 0.00% | 89,764 |
| 2009-10-02 | 2009-09-29 | 21.463 | 6,746 | +6,746 | 0.01% | 144,793 |
| 2009-09-01 | 2009-08-28 | 23.628 | 0 | -4,048 | ||
| 2009-08-28 | 2009-08-26 | 24.606 | 4,048 | +4,048 | 0.00% | 99,605 |
| 2009-08-18 | 2009-08-14 | 24.813 | 0 | -4,048 | ||
| 2009-08-17 | 2009-08-13 | 25.495 | 4,048 | +4,048 | 0.00% | 103,205 |
| 2009-06-26 | 2009-06-24 | 20.960 | 0 | -1,349 | ||
| 2009-06-25 | 2009-06-23 | 20.574 | 1,349 | +1,349 | 0.00% | 27,754 |
| 2009-06-22 | 2009-06-18 | 21.523 | 0 | -2,699 | ||
| 2009-06-18 | 2009-06-16 | 21.997 | 2,699 | -4,047 | 0.00% | 59,370 |
| 2009-06-17 | 2009-06-15 | 22.679 | 6,746 | +1,349 | 0.01% | 152,992 |
| 2009-06-16 | 2009-06-12 | 23.628 | 5,397 | +2,698 | 0.01% | 127,518 |
| 2009-06-15 | 2009-06-11 | 24.221 | 2,699 | +2,699 | 0.00% | 65,371 |
| 2009-06-08 | 2009-06-04 | 22.234 | 0 | -2,699 | ||
| 2009-06-04 | 2009-06-02 | 19.537 | 2,699 | -10,794 | 0.00% | 52,729 |
| 2009-06-02 | 2009-05-29 | 19.299 | 13,493 | +13,493 | 0.01% | 260,406 |
| 2009-05-13 | 2009-05-11 | 17.076 | 0 | -6,746 | ||
| 2009-05-12 | 2009-05-08 | 16.720 | 6,746 | -10,794 | 0.01% | 112,794 |
| 2009-05-11 | 2009-05-07 | 16.691 | 17,540 | +13,492 | 0.02% | 292,752 |
| 2009-05-08 | 2009-05-06 | 16.809 | 4,048 | +4,048 | 0.00% | 68,043 |
| 2009-05-05 | 2009-04-30 | 14.808 | 0 | -1,349 | ||
| 2009-04-29 | 2009-04-27 | 14.452 | 1,349 | +1,349 | 0.00% | 19,496 |
| 2009-04-01 | 2009-03-30 | 15.965 | 0 | -1,293 | ||
| 2009-03-25 | 2009-03-23 | 15.160 | 1,293 | -6,464 | 0.00% | 19,602 |
| 2009-03-23 | 2009-03-19 | 14.232 | 7,757 | +6,464 | 0.01% | 110,399 |
| 2009-03-11 | 2009-03-09 | 12.221 | 1,293 | -3,878 | 0.00% | 15,802 |
| 2009-03-09 | 2009-03-05 | 12.979 | 5,171 | +3,878 | 0.01% | 67,115 |
| 2009-02-27 | 2009-02-25 | 13.629 | 1,293 | -2,586 | 0.00% | 17,622 |
| 2009-02-26 | 2009-02-24 | 13.784 | 3,879 | -2,585 | 0.00% | 53,467 |
| 2009-02-24 | 2009-02-20 | 13.768 | 6,464 | +2,585 | 0.01% | 88,997 |
| 2009-02-19 | 2009-02-17 | 14.078 | 3,879 | -2,585 | 0.00% | 54,607 |
| 2009-02-18 | 2009-02-16 | 14.619 | 6,464 | +2,585 | 0.01% | 94,497 |
| 2009-02-17 | 2009-02-13 | 15.377 | 3,879 | +2,586 | 0.00% | 59,647 |
| 2009-02-16 | 2009-02-12 | 15.779 | 1,293 | +1,293 | 0.00% | 20,402 |
| 2009-01-20 | 2009-01-16 | 14.727 | 0 | -2,586 | ||
| 2009-01-16 | 2009-01-14 | 14.588 | 2,586 | +2,586 | 0.00% | 37,725 |
| 2008-12-17 | 2008-12-15 | 10.906 | 0 | -5,171 | ||
| 2008-12-16 | 2008-12-12 | 10.597 | 5,171 | +5,171 | 0.01% | 54,796 |
| 2008-12-04 | 2008-12-02 | 8.137 | 0 | -5,171 | ||
| 2008-12-02 | 2008-11-28 | 7.967 | 5,171 | +5,171 | 0.01% | 41,197 |
| 2008-11-17 | 2008-11-13 | 8.539 | 0 | -6,464 | ||
| 2008-11-14 | 2008-11-12 | 9.065 | 6,464 | +6,464 | 0.01% | 58,598 |
| 2008-11-13 | 2008-11-11 | 8.818 | 0 | -3,879 | ||
| 2008-11-12 | 2008-11-10 | 8.818 | 3,879 | -2,585 | 0.00% | 34,204 |
| 2008-11-11 | 2008-11-07 | 8.044 | 6,464 | +6,464 | 0.01% | 51,998 |
| 2008-10-24 | 2008-10-22 | 7.967 | 0 | -1,293 | ||
| 2008-10-20 | 2008-10-16 | 8.539 | 1,293 | +1,293 | 0.00% | 11,041 |
| 2008-09-30 | 2008-09-26 | 13.923 | 0 | -2,586 | ||
| 2008-09-29 | 2008-09-25 | 14.186 | 2,586 | -2,585 | 0.00% | 36,684 |
| 2008-09-25 | 2008-09-23 | 13.830 | 5,171 | +2,585 | 0.01% | 71,515 |
| 2008-09-09 | 2008-09-05 | 18.440 | 2,586 | -1,293 | 0.00% | 47,686 |
| 2008-09-03 | 2008-09-01 | 20.946 | 3,879 | -3,878 | 0.00% | 81,250 |
| 2008-09-02 | 2008-08-29 | 21.132 | 7,757 | +3,878 | 0.01% | 163,919 |
| 2008-08-27 | 2008-08-25 | 20.915 | 3,879 | -3,878 | 0.00% | 81,130 |
| 2008-08-25 | 2008-08-20 | 21.812 | 7,757 | +3,878 | 0.01% | 169,199 |
| 2008-08-15 | 2008-08-13 | 20.884 | 3,879 | +1,293 | 0.00% | 81,010 |
| 2008-08-05 | 2008-08-01 | 28.155 | 2,586 | +1,293 | 0.00% | 72,809 |
| 2008-07-30 | 2008-07-28 | 30.321 | 1,293 | -2,586 | 0.00% | 39,205 |
| 2008-07-24 | 2008-07-22 | 28.000 | 3,879 | +2,586 | 0.00% | 108,613 |
| 2008-06-20 | 2008-06-18 | 35.039 | 1,293 | -2,586 | 0.00% | 45,306 |
| 2008-05-14 | 2008-05-09 | 45.122 | 3,879 | +1,293 | 0.00% | 175,027 |
| 2008-05-13 | 2008-05-08 | 44.491 | 2,586 | +51 | 0.00% | 115,052 |
| 2008-05-02 | 2008-04-29 | 42.124 | 2,535 | -46,905 | 0.00% | 106,784 |
| 2008-04-29 | 2008-04-25 | 43.781 | 49,440 | -1,267 | 0.05% | 2,164,510 |
| 2008-04-17 | 2008-04-15 | 37.391 | 50,707 | +20,283 | 0.05% | 1,895,983 |
| 2008-04-16 | 2008-04-14 | 36.681 | 30,424 | -1,268 | 0.03% | 1,115,983 |
| 2008-04-15 | 2008-04-11 | 38.495 | 31,692 | +3,803 | 0.03% | 1,219,994 |
| 2008-04-11 | 2008-04-09 | 38.259 | 27,889 | +5,071 | 0.03% | 1,066,996 |
| 2008-04-10 | 2008-04-08 | 40.073 | 22,818 | +13,944 | 0.02% | 914,386 |
| 2008-04-09 | 2008-04-07 | 41.098 | 8,874 | -5,071 | 0.01% | 364,708 |
| 2008-04-08 | 2008-04-03 | 37.312 | 13,945 | +2,536 | 0.01% | 520,317 |
| 2008-04-07 | 2008-04-02 | 36.997 | 11,409 | +1,268 | 0.01% | 422,093 |
| 2008-04-01 | 2008-03-28 | 37.470 | 10,141 | -3,804 | 0.01% | 379,982 |
| 2008-03-31 | 2008-03-27 | 38.022 | 13,945 | +1,268 | 0.01% | 530,217 |
| 2008-03-28 | 2008-03-26 | 32.816 | 12,677 | +10,142 | 0.01% | 416,005 |
| 2008-03-27 | 2008-03-25 | 27.388 | 2,535 | +2,535 | 0.00% | 69,430 |
| 2008-01-29 | 2008-01-25 | 46.463 | 0 | -1,268 | ||
| 2008-01-28 | 2008-01-24 | 41.493 | 1,268 | +1,268 | 0.00% | 52,613 |
| 2008-01-25 | 2008-01-23 | 42.597 | 0 | -2,535 | ||
| 2008-01-24 | 2008-01-22 | 40.546 | 2,535 | +1,267 | 0.00% | 102,785 |
| 2008-01-18 | 2008-01-16 | 48.750 | 1,268 | +1,268 | 0.00% | 61,815 |
| 2007-12-27 | 2007-12-20 | 62.792 | 0 | -1,268 | ||
| 2007-12-21 | 2007-12-19 | 59.321 | 1,268 | +1,268 | 0.00% | 75,219 |
| 2007-11-21 | 2007-11-19 | 75.729 | 0 | -1,268 | ||
| 2007-11-20 | 2007-11-16 | 78.411 | 1,268 | +1,268 | 0.00% | 99,425 |
| 2007-11-14 | 2007-11-12 | 79.673 | 0 | -1,268 | ||
| 2007-11-13 | 2007-11-09 | 86.299 | 1,268 | +1,268 | 0.00% | 109,427 |
| 2007-10-31 | 2007-10-29 | 99.630 | 0 | -1,268 | ||
| 2007-10-30 | 2007-10-26 | 100.183 | 1,268 | +1,268 | 0.00% | 127,031 |
| 2007-10-12 | 2007-10-10 | 81.093 | 0 | -1,268 | ||
| 2007-10-11 | 2007-10-09 | 78.805 | 1,268 | +1,268 | 0.00% | 99,925 |
| 2007-09-05 | 2007-09-03 | 75.886 | 0 | -1,268 | ||
| 2007-09-03 | 2007-08-30 | 75.334 | 1,268 | -1,267 | 0.00% | 95,524 |
| 2007-08-31 | 2007-08-29 | 77.306 | 2,535 | +1,267 | 0.00% | 195,971 |
| 2007-08-30 | 2007-08-28 | 80.304 | 1,268 | +1,268 | 0.00% | 101,825 |
| 2007-08-22 | 2007-08-20 | 68.077 | 0 | -1,268 | ||
| 2007-08-21 | 2007-08-17 | 61.608 | 1,268 | +1,268 | 0.00% | 78,119 |
| 2007-06-26 | 2007-06-22 | 65.316 | 0 |
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