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 | 7.030 | 28,000 | +0 | 0.00% | 196,840 |
| 2025-10-13 | 2025-10-09 | 6.860 | 28,000 | +0 | 0.00% | 192,080 |
| 2025-10-10 | 2025-10-08 | 6.780 | 28,000 | +0 | 0.00% | 189,840 |
| 2025-10-09 | 2025-10-06 | 7.417 | 28,000 | +0 | 0.00% | 207,674 |
| 2025-10-08 | 2025-10-03 | 7.448 | 28,000 | +1,045 | 0.00% | 208,547 |
| 2025-10-06 | 2025-10-02 | 7.479 | 26,955 | +0 | 0.00% | 201,604 |
| 2025-10-03 | 2025-09-30 | 7.344 | 26,955 | +0 | 0.00% | 197,964 |
| 2025-10-02 | 2025-09-29 | 7.365 | 26,955 | +0 | 0.00% | 198,524 |
| 2025-09-30 | 2025-09-26 | 7.375 | 26,955 | +0 | 0.00% | 198,804 |
| 2025-09-29 | 2025-09-25 | 7.386 | 26,955 | +0 | 0.00% | 199,084 |
| 2025-09-26 | 2025-09-24 | 7.396 | 26,955 | +0 | 0.00% | 199,364 |
| 2025-09-25 | 2025-09-23 | 7.417 | 26,955 | +0 | 0.00% | 199,924 |
| 2025-09-24 | 2025-09-22 | 7.407 | 26,955 | +0 | 0.00% | 199,644 |
| 2025-09-23 | 2025-09-19 | 7.500 | 26,955 | +0 | 0.00% | 202,164 |
| 2025-09-22 | 2025-09-18 | 7.542 | 26,955 | +0 | 0.00% | 203,284 |
| 2025-09-19 | 2025-09-17 | 7.583 | 26,955 | +0 | 0.00% | 204,404 |
| 2025-09-18 | 2025-09-16 | 7.645 | 26,955 | +0 | 0.00% | 206,084 |
| 2025-09-17 | 2025-09-15 | 7.739 | 26,955 | +0 | 0.00% | 208,604 |
| 2025-09-16 | 2025-09-12 | 7.718 | 26,955 | +0 | 0.00% | 208,044 |
| 2025-09-15 | 2025-09-11 | 7.739 | 26,955 | +0 | 0.00% | 208,604 |
| 2025-09-12 | 2025-09-10 | 7.656 | 26,955 | +0 | 0.00% | 206,364 |
| 2025-09-11 | 2025-09-09 | 7.708 | 26,955 | +0 | 0.00% | 207,764 |
| 2025-09-10 | 2025-09-08 | 7.677 | 26,955 | +0 | 0.00% | 206,924 |
| 2025-09-09 | 2025-09-05 | 7.645 | 26,955 | +0 | 0.00% | 206,084 |
| 2025-09-08 | 2025-09-04 | 7.407 | 26,955 | +0 | 0.00% | 199,644 |
| 2025-09-05 | 2025-09-03 | 7.697 | 26,955 | +0 | 0.00% | 207,484 |
| 2025-09-04 | 2025-09-02 | 7.500 | 26,955 | +0 | 0.00% | 202,164 |
| 2025-09-03 | 2025-09-01 | 7.583 | 26,955 | +0 | 0.00% | 204,404 |
| 2025-09-02 | 2025-08-29 | 7.594 | 26,955 | +0 | 0.00% | 204,684 |
| 2025-09-01 | 2025-08-28 | 7.573 | 26,955 | +0 | 0.00% | 204,124 |
| 2025-08-29 | 2025-08-27 | 7.500 | 26,955 | +0 | 0.00% | 202,164 |
| 2025-08-28 | 2025-08-26 | 7.375 | 26,955 | +0 | 0.00% | 198,804 |
| 2025-08-27 | 2025-08-25 | 7.157 | 26,955 | +0 | 0.00% | 192,924 |
| 2025-08-26 | 2025-08-22 | 7.188 | 26,955 | +0 | 0.00% | 193,764 |
| 2025-08-25 | 2025-08-21 | 7.136 | 26,955 | +0 | 0.00% | 192,363 |
| 2025-08-22 | 2025-08-20 | 7.136 | 26,955 | +0 | 0.00% | 192,363 |
| 2025-08-21 | 2025-08-19 | 7.074 | 26,955 | +0 | 0.00% | 190,683 |
| 2025-08-20 | 2025-08-18 | 7.157 | 26,955 | +0 | 0.00% | 192,924 |
| 2025-08-19 | 2025-08-15 | 7.157 | 26,955 | +0 | 0.00% | 192,924 |
| 2025-08-18 | 2025-08-14 | 7.230 | 26,955 | +0 | 0.00% | 194,884 |
| 2025-08-15 | 2025-08-13 | 7.282 | 26,955 | +0 | 0.00% | 196,284 |
| 2025-08-14 | 2025-08-12 | 7.313 | 26,955 | +0 | 0.00% | 197,124 |
| 2025-08-13 | 2025-08-11 | 7.355 | 26,955 | +0 | 0.00% | 198,244 |
| 2025-08-12 | 2025-08-08 | 7.386 | 26,955 | +0 | 0.00% | 199,084 |
| 2025-08-11 | 2025-08-07 | 7.407 | 26,955 | +0 | 0.00% | 199,644 |
| 2025-08-08 | 2025-08-06 | 7.292 | 26,955 | +0 | 0.00% | 196,564 |
| 2025-08-07 | 2025-08-05 | 7.375 | 26,955 | +0 | 0.00% | 198,804 |
| 2025-08-06 | 2025-08-04 | 7.199 | 26,955 | +0 | 0.00% | 194,044 |
| 2025-08-05 | 2025-08-01 | 7.168 | 26,955 | +0 | 0.00% | 193,204 |
| 2025-08-04 | 2025-07-31 | 7.261 | 26,955 | +0 | 0.00% | 195,724 |
| 2025-08-01 | 2025-07-30 | 7.334 | 26,955 | +0 | 0.00% | 197,684 |
| 2025-07-31 | 2025-07-29 | 7.375 | 26,955 | +0 | 0.00% | 198,804 |
| 2025-07-30 | 2025-07-28 | 7.386 | 26,955 | +0 | 0.00% | 199,084 |
| 2025-07-29 | 2025-07-25 | 7.334 | 26,955 | +0 | 0.00% | 197,684 |
| 2025-07-28 | 2025-07-24 | 7.407 | 26,955 | +0 | 0.00% | 199,644 |
| 2025-07-25 | 2025-07-23 | 7.313 | 26,955 | +0 | 0.00% | 197,124 |
| 2025-07-24 | 2025-07-22 | 7.375 | 26,955 | +0 | 0.00% | 198,804 |
| 2025-07-23 | 2025-07-21 | 7.292 | 26,955 | +0 | 0.00% | 196,564 |
| 2025-07-22 | 2025-07-18 | 7.147 | 26,955 | +9,627 | 0.00% | 192,644 |
| 2025-06-25 | 2025-06-23 | 7.244 | 17,328 | +183 | 0.00% | 125,523 |
| 2025-04-11 | 2025-04-09 | 6.362 | 17,145 | -28,576 | 0.00% | 109,078 |
| 2025-03-24 | 2025-03-20 | 6.667 | 45,721 | -3,810 | 0.00% | 304,801 |
| 2025-02-25 | 2025-02-21 | 6.268 | 49,531 | +9,525 | 0.00% | 310,440 |
| 2025-02-20 | 2025-02-18 | 6.457 | 40,006 | -28,575 | 0.00% | 258,302 |
| 2025-02-19 | 2025-02-17 | 6.383 | 68,581 | +28,575 | 0.00% | 437,758 |
| 2025-01-10 | 2025-01-08 | 6.369 | 40,006 | +374 | 0.00% | 254,801 |
| 2024-12-30 | 2024-12-24 | 6.910 | 39,632 | -9,436 | 0.00% | 273,839 |
| 2024-12-18 | 2024-12-16 | 6.825 | 49,068 | -18,873 | 0.00% | 334,877 |
| 2024-12-05 | 2024-12-03 | 5.278 | 67,941 | +9,436 | 0.00% | 358,561 |
| 2024-11-20 | 2024-11-18 | 5.087 | 58,505 | +18,873 | 0.00% | 297,602 |
| 2024-10-09 | 2024-10-07 | 6.755 | 39,632 | +1,702 | 0.00% | 267,698 |
| 2024-06-26 | 2024-06-24 | 5.122 | 37,930 | +1,030 | 0.00% | 194,278 |
| 2024-06-21 | 2024-06-19 | 5.168 | 36,900 | -10,542 | 0.00% | 190,682 |
| 2024-04-23 | 2024-04-19 | 3.961 | 47,442 | +8,785 | 0.00% | 187,919 |
| 2024-04-02 | 2024-03-27 | 3.984 | 38,657 | +10,543 | 0.00% | 154,001 |
| 2024-02-07 | 2024-02-05 | 4.781 | 28,114 | +17,571 | 0.00% | 134,400 |
| 2023-10-06 | 2023-10-04 | 6.696 | 10,543 | +346 | 0.00% | 70,595 |
| 2023-07-12 | 2023-07-10 | 7.767 | 10,197 | -6,798 | 0.00% | 79,198 |
| 2023-06-27 | 2023-06-23 | 8.584 | 16,995 | +1,036 | 0.00% | 145,892 |
| 2022-10-07 | 2022-10-05 | 8.255 | 15,959 | +477 | 0.00% | 131,736 |
| 2022-08-05 | 2022-08-03 | 9.546 | 15,482 | -6,193 | 0.00% | 147,798 |
| 2022-08-02 | 2022-07-29 | 9.882 | 21,675 | +6,193 | 0.00% | 214,199 |
| 2022-07-15 | 2022-07-13 | 10.722 | 15,482 | -7,741 | 0.00% | 165,998 |
| 2022-07-12 | 2022-07-08 | 11.006 | 23,223 | -6,193 | 0.00% | 255,596 |
| 2022-06-30 | 2022-06-28 | 10.929 | 29,416 | +4,644 | 0.00% | 321,478 |
| 2022-06-29 | 2022-06-27 | 10.761 | 24,772 | +9,290 | 0.00% | 266,565 |
| 2022-06-27 | 2022-06-23 | 11.941 | 15,482 | +743 | 0.00% | 184,874 |
| 2022-06-24 | 2022-06-22 | 11.833 | 14,739 | -7,369 | 0.00% | 174,402 |
| 2022-06-23 | 2022-06-21 | 12.118 | 22,108 | +1,474 | 0.00% | 267,897 |
| 2022-06-17 | 2022-06-15 | 12.416 | 20,634 | +7,369 | 0.00% | 256,195 |
| 2022-01-27 | 2022-01-25 | 14.329 | 13,265 | -7,369 | 0.00% | 190,080 |
| 2021-12-16 | 2021-12-14 | 13.190 | 20,634 | +7,369 | 0.00% | 272,155 |
| 2021-11-29 | 2021-11-25 | 15.035 | 13,265 | -1,474 | 0.00% | 199,440 |
| 2021-11-26 | 2021-11-24 | 14.709 | 14,739 | -7,369 | 0.00% | 216,802 |
| 2021-11-25 | 2021-11-23 | 14.031 | 22,108 | +7,369 | 0.00% | 310,196 |
| 2021-10-08 | 2021-10-06 | 14.011 | 14,739 | -6,972 | 0.00% | 206,510 |
| 2021-09-29 | 2021-09-27 | 13.334 | 21,711 | +7,237 | 0.00% | 289,495 |
| 2021-09-16 | 2021-09-14 | 14.785 | 14,474 | +1,447 | 0.00% | 213,997 |
| 2021-08-05 | 2021-08-03 | 15.310 | 13,027 | -2,895 | 0.00% | 199,443 |
| 2021-07-15 | 2021-07-13 | 14.785 | 15,922 | -7,237 | 0.00% | 235,405 |
| 2021-07-08 | 2021-07-06 | 14.978 | 23,159 | +2,895 | 0.00% | 346,884 |
| 2021-07-06 | 2021-07-02 | 15.255 | 20,264 | +4,342 | 0.00% | 309,121 |
| 2021-06-24 | 2021-06-22 | 16.701 | 15,922 | +3,355 | 0.00% | 265,912 |
| 2021-05-14 | 2021-05-12 | 16.500 | 12,567 | +2,793 | 0.00% | 207,361 |
| 2021-04-12 | 2021-04-08 | 17.618 | 9,774 | -9,775 | 0.00% | 172,195 |
| 2021-04-09 | 2021-04-07 | 17.732 | 19,549 | +2,793 | 0.00% | 346,647 |
| 2021-04-07 | 2021-03-31 | 18.133 | 16,756 | +2,793 | 0.00% | 303,841 |
| 2021-04-01 | 2021-03-30 | 18.706 | 13,963 | +4,189 | 0.00% | 261,194 |
| 2020-11-03 | 2020-10-30 | 16.443 | 9,774 | -1,397 | 0.00% | 160,715 |
| 2020-11-02 | 2020-10-29 | 15.899 | 11,171 | +1,397 | 0.00% | 177,606 |
| 2020-10-05 | 2020-09-29 | 17.845 | 9,774 | -6,982 | 0.00% | 174,420 |
| 2020-09-30 | 2020-09-28 | 18.310 | 16,756 | +241 | 0.00% | 306,808 |
| 2020-09-29 | 2020-09-25 | 18.543 | 16,515 | -6,882 | 0.00% | 306,235 |
| 2020-09-11 | 2020-09-09 | 18.427 | 23,397 | -1,376 | 0.00% | 431,127 |
| 2020-09-10 | 2020-09-08 | 18.427 | 24,773 | -1,376 | 0.00% | 456,482 |
| 2020-09-04 | 2020-09-02 | 17.293 | 26,149 | +6,881 | 0.00% | 452,197 |
| 2020-09-02 | 2020-08-31 | 17.584 | 19,268 | +1,376 | 0.00% | 338,803 |
| 2020-08-31 | 2020-08-27 | 18.310 | 17,892 | +1,377 | 0.00% | 327,609 |
| 2020-08-04 | 2020-07-31 | 18.194 | 16,515 | +6,881 | 0.00% | 300,475 |
| 2020-06-17 | 2020-06-15 | 20.993 | 9,634 | +271 | 0.00% | 202,242 |
| 2019-10-03 | 2019-09-30 | 23.199 | 9,363 | +106 | 0.00% | 217,209 |
| 2019-06-19 | 2019-06-17 | 25.078 | 9,257 | +213 | 0.00% | 232,150 |
| 2019-06-14 | 2019-06-12 | 25.109 | 9,044 | -6,459 | 0.00% | 227,088 |
| 2019-06-13 | 2019-06-11 | 24.769 | 15,503 | +6,459 | 0.00% | 383,988 |
| 2019-06-11 | 2019-06-06 | 24.738 | 9,044 | -6,459 | 0.00% | 223,728 |
| 2019-06-06 | 2019-06-04 | 24.397 | 15,503 | +6,459 | 0.00% | 378,229 |
| 2019-05-20 | 2019-05-16 | 22.632 | 9,044 | -25,839 | 0.00% | 204,687 |
| 2019-01-23 | 2019-01-21 | 23.035 | 34,883 | +19,380 | 0.00% | 803,525 |
| 2018-10-10 | 2018-10-08 | 21.889 | 15,503 | -6,460 | 0.00% | 339,350 |
| 2018-10-08 | 2018-10-04 | 21.893 | 21,963 | +252 | 0.00% | 480,842 |
| 2018-08-22 | 2018-08-20 | 21.173 | 21,711 | -1,277 | 0.00% | 459,684 |
| 2018-08-17 | 2018-08-15 | 20.296 | 22,988 | +1,277 | 0.00% | 466,562 |
| 2018-08-15 | 2018-08-13 | 20.453 | 21,711 | -1,277 | 0.00% | 444,044 |
| 2018-08-14 | 2018-08-10 | 20.546 | 22,988 | -2,554 | 0.00% | 472,322 |
| 2018-08-10 | 2018-08-08 | 20.640 | 25,542 | +1,277 | 0.00% | 527,198 |
| 2018-07-31 | 2018-07-27 | 21.142 | 24,265 | +1,277 | 0.00% | 513,000 |
| 2018-07-27 | 2018-07-25 | 20.860 | 22,988 | +1,277 | 0.00% | 479,522 |
| 2018-07-19 | 2018-07-17 | 21.423 | 21,711 | -2,554 | 0.00% | 465,124 |
| 2018-07-18 | 2018-07-16 | 21.204 | 24,265 | -2,554 | 0.00% | 514,520 |
| 2018-07-17 | 2018-07-13 | 20.954 | 26,819 | -2,554 | 0.00% | 561,956 |
| 2018-07-12 | 2018-07-10 | 19.983 | 29,373 | +5,108 | 0.00% | 586,952 |
| 2018-07-11 | 2018-07-09 | 20.766 | 24,265 | +2,554 | 0.00% | 503,880 |
| 2018-06-19 | 2018-06-14 | 21.256 | 21,711 | +565 | 0.00% | 461,499 |
| 2018-03-23 | 2018-03-21 | 20.324 | 21,146 | -6,219 | 0.00% | 429,769 |
| 2017-10-11 | 2017-10-09 | 18.470 | 27,365 | +6,219 | 0.00% | 505,425 |
| 2017-10-10 | 2017-10-06 | 18.567 | 21,146 | +271 | 0.00% | 392,628 |
| 2017-10-03 | 2017-09-28 | 18.111 | 20,875 | -6,140 | 0.00% | 378,076 |
| 2017-09-18 | 2017-09-14 | 18.046 | 27,015 | +6,140 | 0.00% | 487,521 |
| 2017-06-27 | 2017-06-23 | 18.518 | 20,875 | -5,405 | 0.00% | 386,560 |
| 2017-06-08 | 2017-06-06 | 18.920 | 26,280 | +5,973 | 0.00% | 497,209 |
| 2017-05-08 | 2017-05-04 | 19.455 | 20,307 | -5,973 | 0.00% | 395,082 |
| 2017-05-05 | 2017-05-02 | 19.656 | 26,280 | +1,195 | 0.00% | 516,569 |
| 2017-04-19 | 2017-04-13 | 19.790 | 25,085 | +4,778 | 0.00% | 496,440 |
| 2016-10-07 | 2016-10-05 | 20.799 | 20,307 | +200 | 0.00% | 422,356 |
| 2016-07-05 | 2016-06-30 | 19.919 | 20,107 | +5,914 | 0.00% | 400,517 |
| 2016-06-14 | 2016-06-10 | 19.417 | 14,193 | +300 | 0.00% | 275,587 |
| 2015-09-24 | 2015-09-22 | 19.008 | 13,893 | +130 | 0.00% | 264,074 |
| 2015-07-10 | 2015-07-08 | 16.078 | 13,763 | -5,734 | 0.00% | 221,283 |
| 2015-06-24 | 2015-06-22 | 18.868 | 19,497 | -5,735 | 0.00% | 367,874 |
| 2015-06-09 | 2015-06-05 | 19.297 | 25,232 | +470 | 0.00% | 486,910 |
| 2015-04-22 | 2015-04-20 | 19.724 | 24,762 | -5,628 | 0.00% | 488,400 |
| 2015-04-09 | 2015-04-02 | 18.871 | 30,390 | -1,125 | 0.00% | 573,486 |
| 2015-03-10 | 2015-03-06 | 17.876 | 31,515 | -22,511 | 0.00% | 563,356 |
| 2015-03-09 | 2015-03-05 | 17.556 | 54,026 | +22,511 | 0.00% | 948,478 |
| 2014-11-24 | 2014-11-20 | 19.262 | 31,515 | -5,628 | 0.00% | 607,035 |
| 2014-09-24 | 2014-09-22 | 15.994 | 37,143 | +335 | 0.00% | 594,079 |
| 2014-08-08 | 2014-08-06 | 16.156 | 36,808 | -5,577 | 0.00% | 594,661 |
| 2014-08-01 | 2014-07-30 | 15.725 | 42,385 | +5,577 | 0.00% | 666,521 |
| 2014-07-29 | 2014-07-25 | 16.945 | 36,808 | -1,115 | 0.00% | 623,701 |
| 2014-06-24 | 2014-06-20 | 16.236 | 37,923 | +689 | 0.00% | 615,709 |
| 2014-04-24 | 2014-04-22 | 14.391 | 37,234 | -16,427 | 0.00% | 535,842 |
| 2013-09-24 | 2013-09-19 | 12.291 | 53,661 | +557 | 0.00% | 659,525 |
| 2013-07-23 | 2013-07-19 | 11.257 | 53,104 | -5,419 | 0.00% | 597,799 |
| 2013-07-22 | 2013-07-18 | 11.128 | 58,523 | +5,419 | 0.00% | 651,242 |
| 2013-06-18 | 2013-06-14 | 12.195 | 53,104 | +1,030 | 0.00% | 647,605 |
| 2013-06-17 | 2013-06-13 | 11.950 | 52,074 | -5,313 | 0.00% | 622,304 |
| 2013-06-14 | 2013-06-11 | 12.101 | 57,387 | +5,313 | 0.00% | 694,436 |
| 2013-02-07 | 2013-02-05 | 12.251 | 52,074 | -5,313 | 0.00% | 637,984 |
| 2012-09-25 | 2012-09-21 | 11.065 | 57,387 | +676 | 0.00% | 634,959 |
| 2012-06-20 | 2012-06-18 | 10.722 | 56,711 | -78,765 | 0.00% | 608,040 |
| 2012-06-19 | 2012-06-15 | 10.550 | 135,476 | +78,765 | 0.00% | 1,429,316 |
| 2012-06-07 | 2012-06-05 | 10.167 | 56,711 | +1,155 | 0.00% | 576,585 |
| 2012-02-14 | 2012-02-10 | 9.137 | 55,556 | -5,144 | 0.00% | 507,602 |
| 2012-01-17 | 2012-01-13 | 8.709 | 60,700 | +5,144 | 0.00% | 528,641 |
| 2011-11-09 | 2011-11-07 | 9.234 | 55,556 | -5,144 | 0.00% | 513,002 |
| 2011-11-03 | 2011-11-01 | 8.962 | 60,700 | +5,144 | 0.00% | 543,981 |
| 2011-11-01 | 2011-10-28 | 9.098 | 55,556 | -2,057 | 0.00% | 505,442 |
| 2011-10-28 | 2011-10-26 | 9.389 | 57,613 | +2,057 | 0.00% | 540,956 |
| 2011-10-06 | 2011-10-03 | 9.187 | 55,556 | +892 | 0.00% | 510,396 |
| 2011-09-27 | 2011-09-23 | 9.424 | 54,664 | -5,061 | 0.00% | 515,161 |
| 2011-07-05 | 2011-06-30 | 8.219 | 59,725 | -5,062 | 0.00% | 490,877 |
| 2011-06-30 | 2011-06-28 | 8.081 | 64,787 | +5,062 | 0.00% | 523,522 |
| 2011-06-22 | 2011-06-20 | 8.278 | 59,725 | -5,062 | 0.00% | 494,417 |
| 2011-05-30 | 2011-05-26 | 8.105 | 64,787 | +1,620 | 0.00% | 525,130 |
| 2011-05-24 | 2011-05-20 | 8.045 | 63,167 | -4,935 | 0.00% | 508,159 |
| 2011-05-20 | 2011-05-18 | 8.024 | 68,102 | +4,935 | 0.00% | 546,479 |
| 2011-05-18 | 2011-05-16 | 8.065 | 63,167 | -4,935 | 0.00% | 509,439 |
| 2011-05-17 | 2011-05-13 | 8.085 | 68,102 | -44,414 | 0.00% | 550,619 |
| 2011-05-16 | 2011-05-12 | 8.085 | 112,516 | +49,349 | 0.00% | 909,716 |
| 2011-04-07 | 2011-04-04 | 8.328 | 63,167 | -4,935 | 0.00% | 526,079 |
| 2011-04-04 | 2011-03-31 | 7.964 | 68,102 | -4,935 | 0.00% | 542,339 |
| 2011-03-30 | 2011-03-28 | 7.781 | 73,037 | -4,935 | 0.00% | 568,320 |
| 2011-03-24 | 2011-03-22 | 7.660 | 77,972 | +4,935 | 0.00% | 597,240 |
| 2011-03-22 | 2011-03-18 | 7.579 | 73,037 | -9,870 | 0.00% | 553,520 |
| 2011-03-21 | 2011-03-17 | 7.437 | 82,907 | +9,870 | 0.00% | 616,561 |
| 2011-03-17 | 2011-03-15 | 7.883 | 73,037 | +4,935 | 0.00% | 575,720 |
| 2011-03-15 | 2011-03-11 | 8.045 | 68,102 | +4,935 | 0.00% | 547,859 |
| 2011-02-08 | 2011-02-02 | 8.470 | 63,167 | -9,870 | 0.00% | 535,039 |
| 2011-02-07 | 2011-01-31 | 8.065 | 73,037 | +9,870 | 0.00% | 589,040 |
| 2010-12-15 | 2010-12-13 | 8.004 | 63,167 | -2,961 | 0.00% | 505,599 |
| 2010-12-14 | 2010-12-10 | 7.984 | 66,128 | -7,896 | 0.00% | 527,959 |
| 2010-12-13 | 2010-12-09 | 8.024 | 74,024 | -4,935 | 0.00% | 594,000 |
| 2010-12-10 | 2010-12-08 | 8.085 | 78,959 | +9,870 | 0.00% | 638,401 |
| 2010-12-08 | 2010-12-06 | 8.105 | 69,089 | -9,870 | 0.00% | 560,000 |
| 2010-12-07 | 2010-12-03 | 8.085 | 78,959 | -4,935 | 0.00% | 638,401 |
| 2010-12-06 | 2010-12-02 | 8.024 | 83,894 | +9,870 | 0.00% | 673,201 |
| 2010-12-03 | 2010-12-01 | 7.923 | 74,024 | +4,935 | 0.00% | 586,500 |
| 2010-11-23 | 2010-11-19 | 8.328 | 69,089 | -4,935 | 0.00% | 575,400 |
| 2010-11-22 | 2010-11-18 | 8.065 | 74,024 | -4,935 | 0.00% | 597,000 |
| 2010-11-19 | 2010-11-17 | 7.984 | 78,959 | +9,870 | 0.00% | 630,401 |
| 2010-11-18 | 2010-11-16 | 8.126 | 69,089 | -9,870 | 0.00% | 561,400 |
| 2010-11-16 | 2010-11-12 | 8.288 | 78,959 | +4,935 | 0.00% | 654,401 |
| 2010-11-12 | 2010-11-10 | 8.612 | 74,024 | +4,935 | 0.00% | 637,500 |
| 2010-10-19 | 2010-10-15 | 8.308 | 69,089 | -4,935 | 0.00% | 574,000 |
| 2010-10-18 | 2010-10-14 | 8.166 | 74,024 | -14,805 | 0.00% | 604,500 |
| 2010-10-15 | 2010-10-13 | 8.065 | 88,829 | +9,870 | 0.00% | 716,402 |
| 2010-10-07 | 2010-10-05 | 8.306 | 78,959 | +942 | 0.00% | 655,827 |
| 2010-09-09 | 2010-09-07 | 8.039 | 78,017 | -9,752 | 0.00% | 627,202 |
| 2010-08-31 | 2010-08-27 | 7.650 | 87,769 | +4,876 | 0.00% | 671,402 |
| 2010-08-16 | 2010-08-12 | 7.629 | 82,893 | +4,876 | 0.00% | 632,402 |
| 2010-06-17 | 2010-06-14 | 7.198 | 78,017 | -29,256 | 0.00% | 561,602 |
| 2010-06-15 | 2010-06-11 | 7.034 | 107,273 | -9,752 | 0.00% | 754,600 |
| 2010-06-11 | 2010-06-09 | 6.870 | 117,025 | +19,504 | 0.00% | 804,000 |
| 2010-06-10 | 2010-06-08 | 6.829 | 97,521 | +9,752 | 0.00% | 666,001 |
| 2010-06-09 | 2010-06-07 | 7.116 | 87,769 | +4,876 | 0.00% | 624,602 |
| 2010-06-08 | 2010-06-04 | 7.363 | 82,893 | +4,876 | 0.00% | 610,302 |
| 2010-05-27 | 2010-05-25 | 7.298 | 78,017 | +1,279 | 0.00% | 569,336 |
| 2010-03-04 | 2010-03-02 | 8.361 | 76,738 | -47,961 | 0.00% | 641,602 |
| 2010-03-03 | 2010-03-01 | 8.298 | 124,699 | +47,961 | 0.00% | 1,034,802 |
| 2010-02-19 | 2010-02-17 | 8.215 | 76,738 | -9,592 | 0.00% | 630,402 |
| 2010-02-17 | 2010-02-11 | 8.069 | 86,330 | +9,592 | 0.00% | 696,600 |
| 2010-02-11 | 2010-02-09 | 8.048 | 76,738 | -9,592 | 0.00% | 617,602 |
| 2010-02-09 | 2010-02-05 | 8.444 | 86,330 | +9,592 | 0.00% | 729,000 |
| 2009-12-16 | 2009-12-14 | 9.070 | 76,738 | -9,592 | 0.00% | 696,002 |
| 2009-12-15 | 2009-12-11 | 9.112 | 86,330 | +9,592 | 0.00% | 786,600 |
| 2009-11-25 | 2009-11-23 | 8.966 | 76,738 | +959 | 0.00% | 688,002 |
| 2009-10-08 | 2009-10-06 | 8.469 | 75,779 | +965 | 0.00% | 641,749 |
| 2009-10-05 | 2009-09-30 | 8.067 | 74,814 | -18,941 | 0.00% | 603,557 |
| 2009-09-16 | 2009-09-14 | 8.046 | 93,755 | +18,941 | 0.00% | 754,382 |
| 2009-06-15 | 2009-06-11 | 8.448 | 74,814 | -23,676 | 0.00% | 631,997 |
| 2009-06-01 | 2009-05-27 | 8.046 | 98,490 | -9,470 | 0.00% | 792,481 |
| 2009-05-29 | 2009-05-26 | 8.217 | 107,960 | +9,470 | 0.00% | 887,137 |
| 2009-05-27 | 2009-05-25 | 8.303 | 98,490 | -3,118 | 0.00% | 817,772 |
| 2009-05-26 | 2009-05-22 | 7.938 | 101,608 | -9,322 | 0.00% | 806,601 |
| 2009-05-18 | 2009-05-14 | 7.059 | 110,930 | -13,982 | 0.00% | 783,022 |
| 2009-05-12 | 2009-05-08 | 7.166 | 124,912 | +13,982 | 0.00% | 895,117 |
| 2009-04-30 | 2009-04-28 | 6.758 | 110,930 | +4,661 | 0.00% | 749,702 |
| 2009-04-17 | 2009-04-15 | 7.574 | 106,269 | -4,661 | 0.00% | 804,842 |
| 2009-04-16 | 2009-04-14 | 7.295 | 110,930 | -9,321 | 0.00% | 809,202 |
| 2009-04-06 | 2009-04-02 | 6.823 | 120,251 | +13,982 | 0.00% | 820,437 |
| 2009-03-19 | 2009-03-17 | 6.823 | 106,269 | -9,322 | 0.00% | 725,042 |
| 2009-03-18 | 2009-03-16 | 6.673 | 115,591 | +9,322 | 0.00% | 771,283 |
| 2009-03-11 | 2009-03-09 | 6.630 | 106,269 | -9,322 | 0.00% | 704,522 |
| 2009-03-10 | 2009-03-06 | 6.801 | 115,591 | -4,660 | 0.00% | 786,163 |
| 2009-03-09 | 2009-03-05 | 6.887 | 120,251 | -9,322 | 0.00% | 828,177 |
| 2009-03-06 | 2009-03-04 | 6.651 | 129,573 | +9,322 | 0.00% | 861,798 |
| 2009-03-05 | 2009-03-03 | 6.437 | 120,251 | +13,982 | 0.00% | 773,997 |
| 2009-03-04 | 2009-03-02 | 6.608 | 106,269 | -4,661 | 0.00% | 702,242 |
| 2009-03-03 | 2009-02-27 | 6.994 | 110,930 | +4,661 | 0.00% | 775,882 |
| 2009-02-10 | 2009-02-06 | 6.844 | 106,269 | -9,322 | 0.00% | 727,322 |
| 2009-02-09 | 2009-02-05 | 6.544 | 115,591 | +9,322 | 0.00% | 756,403 |
| 2009-01-07 | 2009-01-05 | 6.866 | 106,269 | -4,661 | 0.00% | 729,602 |
| 2008-12-23 | 2008-12-19 | 6.437 | 110,930 | +4,661 | 0.00% | 714,002 |
| 2008-10-29 | 2008-10-27 | 3.883 | 106,269 | -4,661 | 0.00% | 412,681 |
| 2008-10-06 | 2008-10-02 | 4.291 | 110,930 | -9,321 | 0.00% | 476,001 |
| 2008-10-03 | 2008-09-30 | 3.862 | 120,251 | +9,321 | 0.00% | 464,398 |
| 2008-09-26 | 2008-09-24 | 4.720 | 110,930 | +2,008 | 0.00% | 523,558 |
| 2008-09-17 | 2008-09-12 | 4.916 | 108,922 | -13,730 | 0.00% | 535,501 |
| 2008-09-04 | 2008-09-02 | 5.550 | 122,652 | +13,730 | 0.00% | 680,723 |
| 2008-07-23 | 2008-07-21 | 6.468 | 108,922 | -9,153 | 0.00% | 704,481 |
| 2008-07-22 | 2008-07-18 | 6.315 | 118,075 | -4,577 | 0.00% | 745,620 |
| 2008-07-21 | 2008-07-17 | 6.271 | 122,652 | -9,153 | 0.00% | 769,163 |
| 2008-07-18 | 2008-07-16 | 6.227 | 131,805 | -4,576 | 0.00% | 820,802 |
| 2008-07-17 | 2008-07-15 | 5.965 | 136,381 | -9,153 | 0.00% | 813,539 |
| 2008-07-16 | 2008-07-14 | 6.249 | 145,534 | +9,153 | 0.01% | 909,478 |
| 2008-07-15 | 2008-07-11 | 6.424 | 136,381 | +13,729 | 0.00% | 876,119 |
| 2008-07-09 | 2008-07-07 | 6.533 | 122,652 | -4,576 | 0.00% | 801,323 |
| 2008-07-08 | 2008-07-04 | 6.315 | 127,228 | +9,153 | 0.00% | 803,420 |
| 2008-07-07 | 2008-07-03 | 6.577 | 118,075 | -4,577 | 0.00% | 776,580 |
| 2008-07-04 | 2008-07-02 | 6.730 | 122,652 | +4,577 | 0.00% | 825,443 |
| 2008-07-02 | 2008-06-27 | 7.167 | 118,075 | -9,153 | 0.00% | 846,240 |
| 2008-06-30 | 2008-06-26 | 6.796 | 127,228 | +9,153 | 0.00% | 864,579 |
| 2008-06-24 | 2008-06-20 | 7.429 | 118,075 | -9,153 | 0.00% | 877,200 |
| 2008-06-23 | 2008-06-19 | 7.058 | 127,228 | -64,072 | 0.00% | 897,939 |
| 2008-06-20 | 2008-06-18 | 7.254 | 191,300 | +18,306 | 0.01% | 1,387,762 |
| 2008-06-19 | 2008-06-17 | 7.036 | 172,994 | -50,342 | 0.01% | 1,217,163 |
| 2008-06-18 | 2008-06-16 | 6.883 | 223,336 | +100,684 | 0.01% | 1,537,203 |
| 2008-06-17 | 2008-06-13 | 6.774 | 122,652 | +4,577 | 0.00% | 830,803 |
| 2008-06-13 | 2008-06-11 | 7.912 | 118,075 | +9,153 | 0.00% | 934,226 |
| 2008-06-12 | 2008-06-10 | 7.934 | 108,922 | +1,836 | 0.00% | 864,227 |
| 2008-05-27 | 2008-05-23 | 8.312 | 107,086 | -44,994 | 0.00% | 890,119 |
| 2008-05-14 | 2008-05-09 | 8.312 | 152,080 | -58,493 | 0.01% | 1,264,118 |
| 2008-05-13 | 2008-05-08 | 8.512 | 210,573 | -76,490 | 0.01% | 1,792,443 |
| 2008-05-09 | 2008-05-07 | 8.623 | 287,063 | -44,994 | 0.01% | 2,475,442 |
| 2008-05-08 | 2008-05-06 | 8.779 | 332,057 | +175,477 | 0.01% | 2,915,100 |
| 2008-03-03 | 2008-02-28 | 9.335 | 156,580 | -4,499 | 0.01% | 1,461,603 |
| 2008-02-29 | 2008-02-27 | 9.290 | 161,079 | +4,499 | 0.01% | 1,496,439 |
| 2008-01-25 | 2008-01-23 | 8.023 | 156,580 | +44,994 | 0.01% | 1,256,282 |
| 2008-01-18 | 2008-01-16 | 8.846 | 111,586 | +900 | 0.00% | 987,044 |
| 2008-01-03 | 2007-12-31 | 9.890 | 110,686 | -22,497 | 0.00% | 1,094,703 |
| 2007-12-17 | 2007-12-13 | 9.268 | 133,183 | -4,499 | 0.00% | 1,234,322 |
| 2007-12-14 | 2007-12-12 | 9.646 | 137,682 | +4,499 | 0.01% | 1,328,039 |
| 2007-12-12 | 2007-12-10 | 9.757 | 133,183 | -13,498 | 0.00% | 1,299,443 |
| 2007-12-10 | 2007-12-06 | 9.957 | 146,681 | +13,498 | 0.01% | 1,460,480 |
| 2007-11-27 | 2007-11-23 | 9.446 | 133,183 | -4,499 | 0.00% | 1,258,002 |
| 2007-11-23 | 2007-11-21 | 9.935 | 137,682 | +1,800 | 0.01% | 1,367,818 |
| 2007-11-14 | 2007-11-12 | 10.335 | 135,882 | -4,500 | 0.00% | 1,404,296 |
| 2007-11-13 | 2007-11-09 | 10.757 | 140,382 | +2,700 | 0.01% | 1,510,082 |
| 2007-11-08 | 2007-11-06 | 11.201 | 137,682 | -89,988 | 0.01% | 1,542,238 |
| 2007-11-07 | 2007-11-05 | 10.957 | 227,670 | +44,994 | 0.01% | 2,494,575 |
| 2007-11-06 | 2007-11-02 | 11.268 | 182,676 | -49,494 | 0.01% | 2,058,416 |
| 2007-11-05 | 2007-11-01 | 11.557 | 232,170 | +4,500 | 0.01% | 2,683,201 |
| 2007-10-31 | 2007-10-29 | 11.935 | 227,670 | +94,487 | 0.01% | 2,717,214 |
| 2007-10-17 | 2007-10-15 | 11.268 | 133,183 | +4,500 | 0.00% | 1,500,723 |
| 2007-10-16 | 2007-10-12 | 11.313 | 128,683 | -3,600 | 0.00% | 1,455,736 |
| 2007-10-15 | 2007-10-11 | 11.490 | 132,283 | +4,500 | 0.00% | 1,519,982 |
| 2007-10-08 | 2007-10-04 | 11.135 | 127,783 | +1,799 | 0.00% | 1,422,835 |
| 2007-10-05 | 2007-10-03 | 11.536 | 125,984 | -8,999 | 0.00% | 1,453,341 |
| 2007-10-04 | 2007-10-02 | 11.985 | 134,983 | +5,769 | 0.00% | 1,617,743 |
| 2007-10-02 | 2007-09-27 | 10.930 | 129,214 | -4,455 | 0.00% | 1,412,302 |
| 2007-09-27 | 2007-09-24 | 10.952 | 133,669 | +13,367 | 0.00% | 1,463,995 |
| 2007-09-18 | 2007-09-14 | 11.065 | 120,302 | -25,843 | 0.00% | 1,331,094 |
| 2007-09-17 | 2007-09-13 | 11.334 | 146,145 | +18,713 | 0.01% | 1,656,397 |
| 2007-09-14 | 2007-09-12 | 10.930 | 127,432 | +1,783 | 0.00% | 1,392,825 |
| 2007-08-28 | 2007-08-24 | 10.234 | 125,649 | -8,912 | 0.00% | 1,285,917 |
| 2007-08-27 | 2007-08-23 | 10.324 | 134,561 | -44,556 | 0.00% | 1,389,204 |
| 2007-08-24 | 2007-08-22 | 9.785 | 179,117 | +8,911 | 0.01% | 1,752,719 |
| 2007-08-23 | 2007-08-21 | 9.785 | 170,206 | +44,557 | 0.01% | 1,665,522 |
| 2007-08-22 | 2007-08-20 | 10.055 | 125,649 | -4,456 | 0.00% | 1,263,357 |
| 2007-08-20 | 2007-08-16 | 9.606 | 130,105 | +3,565 | 0.00% | 1,249,761 |
| 2007-08-13 | 2007-08-09 | 10.706 | 126,540 | -4,456 | 0.00% | 1,354,676 |
| 2007-08-07 | 2007-08-03 | 10.885 | 130,996 | +1,782 | 0.00% | 1,425,899 |
| 2007-08-06 | 2007-08-02 | 10.885 | 129,214 | +4,456 | 0.00% | 1,406,502 |
| 2007-08-01 | 2007-07-30 | 11.828 | 124,758 | -8,911 | 0.00% | 1,475,598 |
| 2007-07-31 | 2007-07-27 | 11.469 | 133,669 | +8,911 | 0.00% | 1,532,995 |
| 2007-07-30 | 2007-07-26 | 12.052 | 124,758 | -17,823 | 0.00% | 1,503,598 |
| 2007-07-27 | 2007-07-25 | 12.636 | 142,581 | +26,734 | 0.01% | 1,801,603 |
| 2007-07-26 | 2007-07-24 | 11.671 | 115,847 | +8,911 | 0.00% | 1,352,002 |
| 2007-07-25 | 2007-07-23 | 11.671 | 106,936 | +8,912 | 0.00% | 1,248,005 |
| 2007-07-18 | 2007-07-16 | 11.020 | 98,024 | -8,912 | 0.00% | 1,080,197 |
| 2007-07-11 | 2007-07-09 | 11.513 | 106,936 | -4,455 | 0.00% | 1,231,205 |
| 2007-07-10 | 2007-07-06 | 11.401 | 111,391 | -4,456 | 0.00% | 1,269,998 |
| 2007-07-09 | 2007-07-05 | 10.661 | 115,847 | +4,456 | 0.00% | 1,235,002 |
| 2007-07-05 | 2007-07-03 | 10.616 | 111,391 | -4,456 | 0.00% | 1,182,498 |
| 2007-07-03 | 2007-06-28 | 10.302 | 115,847 | +4,456 | 0.00% | 1,193,402 |
| 2007-06-27 | 2007-06-25 | 10.593 | 111,391 | -44,557 | 0.00% | 1,179,998 |
| 2007-06-26 | 2007-06-22 | 10.661 | 155,948 | 0.01% | 1,662,503 |
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