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 | 0.330 | 73,222 | +0 | 0.00% | 24,163 |
| 2025-10-13 | 2025-10-09 | 0.330 | 73,222 | +0 | 0.00% | 24,163 |
| 2025-10-10 | 2025-10-08 | 0.330 | 73,222 | +0 | 0.00% | 24,163 |
| 2025-10-09 | 2025-10-06 | 0.330 | 73,222 | +0 | 0.00% | 24,163 |
| 2025-10-08 | 2025-10-03 | 0.325 | 73,222 | +0 | 0.00% | 23,797 |
| 2025-10-06 | 2025-10-02 | 0.335 | 73,222 | +0 | 0.00% | 24,529 |
| 2025-10-03 | 2025-09-30 | 0.320 | 73,222 | +0 | 0.00% | 23,431 |
| 2025-10-02 | 2025-09-29 | 0.320 | 73,222 | +0 | 0.00% | 23,431 |
| 2025-09-30 | 2025-09-26 | 0.320 | 73,222 | +0 | 0.00% | 23,431 |
| 2025-09-29 | 2025-09-25 | 0.320 | 73,222 | +0 | 0.00% | 23,431 |
| 2025-09-26 | 2025-09-24 | 0.320 | 73,222 | +0 | 0.00% | 23,431 |
| 2025-09-25 | 2025-09-23 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-09-24 | 2025-09-22 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-09-23 | 2025-09-19 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-09-22 | 2025-09-18 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-09-19 | 2025-09-17 | 0.320 | 73,222 | +0 | 0.00% | 23,431 |
| 2025-09-18 | 2025-09-16 | 0.305 | 73,222 | +0 | 0.00% | 22,333 |
| 2025-09-17 | 2025-09-15 | 0.300 | 73,222 | +0 | 0.00% | 21,967 |
| 2025-09-16 | 2025-09-12 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-09-15 | 2025-09-11 | 0.305 | 73,222 | +0 | 0.00% | 22,333 |
| 2025-09-12 | 2025-09-10 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-09-11 | 2025-09-09 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-09-10 | 2025-09-08 | 0.305 | 73,222 | +0 | 0.00% | 22,333 |
| 2025-09-09 | 2025-09-05 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-09-08 | 2025-09-04 | 0.300 | 73,222 | +0 | 0.00% | 21,967 |
| 2025-09-05 | 2025-09-03 | 0.305 | 73,222 | +0 | 0.00% | 22,333 |
| 2025-09-04 | 2025-09-02 | 0.300 | 73,222 | +0 | 0.00% | 21,967 |
| 2025-09-03 | 2025-09-01 | 0.305 | 73,222 | +0 | 0.00% | 22,333 |
| 2025-09-02 | 2025-08-29 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-09-01 | 2025-08-28 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-08-29 | 2025-08-27 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-08-28 | 2025-08-26 | 0.325 | 73,222 | +0 | 0.00% | 23,797 |
| 2025-08-27 | 2025-08-25 | 0.325 | 73,222 | +0 | 0.00% | 23,797 |
| 2025-08-26 | 2025-08-22 | 0.325 | 73,222 | +0 | 0.00% | 23,797 |
| 2025-08-25 | 2025-08-21 | 0.330 | 73,222 | +0 | 0.00% | 24,163 |
| 2025-08-22 | 2025-08-20 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-08-21 | 2025-08-19 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-08-20 | 2025-08-18 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-08-19 | 2025-08-15 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-08-18 | 2025-08-14 | 0.295 | 73,222 | +0 | 0.00% | 21,600 |
| 2025-08-15 | 2025-08-13 | 0.290 | 73,222 | +0 | 0.00% | 21,234 |
| 2025-08-14 | 2025-08-12 | 0.290 | 73,222 | +0 | 0.00% | 21,234 |
| 2025-08-13 | 2025-08-11 | 0.290 | 73,222 | +0 | 0.00% | 21,234 |
| 2025-08-12 | 2025-08-08 | 0.295 | 73,222 | +0 | 0.00% | 21,600 |
| 2025-08-11 | 2025-08-07 | 0.300 | 73,222 | +0 | 0.00% | 21,967 |
| 2025-08-08 | 2025-08-06 | 0.295 | 73,222 | +0 | 0.00% | 21,600 |
| 2025-08-07 | 2025-08-05 | 0.295 | 73,222 | +0 | 0.00% | 21,600 |
| 2025-08-06 | 2025-08-04 | 0.285 | 73,222 | +0 | 0.00% | 20,868 |
| 2025-08-05 | 2025-08-01 | 0.290 | 73,222 | +0 | 0.00% | 21,234 |
| 2025-08-04 | 2025-07-31 | 0.300 | 73,222 | +0 | 0.00% | 21,967 |
| 2025-08-01 | 2025-07-30 | 0.305 | 73,222 | +0 | 0.00% | 22,333 |
| 2025-07-31 | 2025-07-29 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-07-30 | 2025-07-28 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-07-29 | 2025-07-25 | 0.310 | 73,222 | +0 | 0.00% | 22,699 |
| 2025-07-28 | 2025-07-24 | 0.315 | 73,222 | +0 | 0.00% | 23,065 |
| 2025-07-25 | 2025-07-23 | 0.325 | 73,222 | +0 | 0.00% | 23,797 |
| 2025-07-24 | 2025-07-22 | 0.325 | 73,222 | +0 | 0.00% | 23,797 |
| 2025-07-23 | 2025-07-21 | 0.330 | 73,222 | +0 | 0.00% | 24,163 |
| 2025-07-22 | 2025-07-18 | 0.330 | 73,222 | +0 | 0.00% | 24,163 |
| 2025-07-21 | 2025-07-17 | 0.320 | 73,222 | +0 | 0.00% | 23,431 |
| 2025-07-18 | 2025-07-16 | 0.325 | 73,222 | +0 | 0.00% | 23,797 |
| 2025-07-17 | 2025-07-15 | 0.300 | 73,222 | +0 | 0.00% | 21,967 |
| 2025-07-16 | 2025-07-14 | 0.300 | 73,222 | +0 | 0.00% | 21,967 |
| 2025-07-15 | 2025-07-11 | 0.305 | 73,222 | +0 | 0.00% | 22,333 |
| 2025-07-14 | 2025-07-10 | 0.285 | 73,222 | +0 | 0.00% | 20,868 |
| 2025-07-11 | 2025-07-09 | 0.290 | 73,222 | +0 | 0.00% | 21,234 |
| 2025-07-10 | 2025-07-08 | 0.275 | 73,222 | +0 | 0.00% | 20,136 |
| 2025-07-09 | 2025-07-07 | 0.285 | 73,222 | +0 | 0.00% | 20,868 |
| 2025-07-08 | 2025-07-04 | 0.280 | 73,222 | +0 | 0.00% | 20,502 |
| 2025-07-07 | 2025-07-03 | 0.285 | 73,222 | +0 | 0.00% | 20,868 |
| 2025-07-04 | 2025-07-02 | 0.285 | 73,222 | +0 | 0.00% | 20,868 |
| 2025-07-03 | 2025-06-30 | 0.270 | 73,222 | +0 | 0.00% | 19,770 |
| 2025-07-02 | 2025-06-27 | 0.270 | 73,222 | +0 | 0.00% | 19,770 |
| 2025-06-30 | 2025-06-26 | 0.275 | 73,222 | +0 | 0.00% | 20,136 |
| 2025-06-27 | 2025-06-25 | 0.270 | 73,222 | +0 | 0.00% | 19,770 |
| 2025-06-26 | 2025-06-24 | 0.270 | 73,222 | +0 | 0.00% | 19,770 |
| 2025-06-25 | 2025-06-23 | 0.270 | 73,222 | +0 | 0.00% | 19,770 |
| 2025-06-24 | 2025-06-20 | 0.270 | 73,222 | +0 | 0.00% | 19,770 |
| 2025-06-23 | 2025-06-19 | 0.265 | 73,222 | +0 | 0.00% | 19,404 |
| 2025-06-20 | 2025-06-18 | 0.275 | 73,222 | +0 | 0.00% | 20,136 |
| 2025-06-19 | 2025-06-17 | 0.280 | 73,222 | +0 | 0.00% | 20,502 |
| 2025-06-18 | 2025-06-16 | 0.275 | 73,222 | +0 | 0.00% | 20,136 |
| 2025-06-17 | 2025-06-13 | 0.280 | 73,222 | +0 | 0.00% | 20,502 |
| 2025-06-16 | 2025-06-12 | 0.280 | 73,222 | +0 | 0.00% | 20,502 |
| 2025-06-13 | 2025-06-11 | 0.270 | 73,222 | +0 | 0.00% | 19,770 |
| 2025-06-12 | 2025-06-10 | 0.275 | 73,222 | +0 | 0.00% | 20,136 |
| 2025-06-11 | 2025-06-09 | 0.285 | 73,222 | +0 | 0.00% | 20,868 |
| 2025-06-10 | 2025-06-06 | 0.285 | 73,222 | +0 | 0.00% | 20,868 |
| 2025-06-09 | 2025-06-05 | 0.270 | 73,222 | +0 | 0.00% | 19,770 |
| 2025-06-06 | 2025-06-04 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-06-05 | 2025-06-03 | 0.249 | 73,222 | +0 | 0.00% | 18,232 |
| 2025-06-04 | 2025-06-02 | 0.248 | 73,222 | +0 | 0.00% | 18,159 |
| 2025-06-03 | 2025-05-30 | 0.255 | 73,222 | +0 | 0.00% | 18,672 |
| 2025-06-02 | 2025-05-29 | 0.260 | 73,222 | +0 | 0.00% | 19,038 |
| 2025-05-30 | 2025-05-28 | 0.265 | 73,222 | +0 | 0.00% | 19,404 |
| 2025-05-29 | 2025-05-27 | 0.249 | 73,222 | +0 | 0.00% | 18,232 |
| 2025-05-28 | 2025-05-26 | 0.246 | 73,222 | +0 | 0.00% | 18,013 |
| 2025-05-27 | 2025-05-23 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-05-26 | 2025-05-22 | 0.255 | 73,222 | +0 | 0.00% | 18,672 |
| 2025-05-23 | 2025-05-21 | 0.248 | 73,222 | +0 | 0.00% | 18,159 |
| 2025-05-22 | 2025-05-20 | 0.260 | 73,222 | +0 | 0.00% | 19,038 |
| 2025-05-21 | 2025-05-19 | 0.248 | 73,222 | +0 | 0.00% | 18,159 |
| 2025-05-20 | 2025-05-16 | 0.230 | 73,222 | +0 | 0.00% | 16,841 |
| 2025-05-19 | 2025-05-15 | 0.227 | 73,222 | +0 | 0.00% | 16,621 |
| 2025-05-16 | 2025-05-14 | 0.227 | 73,222 | +0 | 0.00% | 16,621 |
| 2025-05-15 | 2025-05-13 | 0.229 | 73,222 | +0 | 0.00% | 16,768 |
| 2025-05-14 | 2025-05-12 | 0.229 | 73,222 | +0 | 0.00% | 16,768 |
| 2025-05-13 | 2025-05-09 | 0.228 | 73,222 | +0 | 0.00% | 16,695 |
| 2025-05-12 | 2025-05-08 | 0.228 | 73,222 | +0 | 0.00% | 16,695 |
| 2025-05-09 | 2025-05-07 | 0.225 | 73,222 | +0 | 0.00% | 16,475 |
| 2025-05-08 | 2025-05-06 | 0.225 | 73,222 | +0 | 0.00% | 16,475 |
| 2025-05-07 | 2025-05-02 | 0.223 | 73,222 | +0 | 0.00% | 16,329 |
| 2025-05-06 | 2025-04-30 | 0.227 | 73,222 | +0 | 0.00% | 16,621 |
| 2025-05-02 | 2025-04-29 | 0.227 | 73,222 | +0 | 0.00% | 16,621 |
| 2025-04-30 | 2025-04-28 | 0.227 | 73,222 | +0 | 0.00% | 16,621 |
| 2025-04-29 | 2025-04-25 | 0.229 | 73,222 | +0 | 0.00% | 16,768 |
| 2025-04-28 | 2025-04-24 | 0.221 | 73,222 | +0 | 0.00% | 16,182 |
| 2025-04-25 | 2025-04-23 | 0.223 | 73,222 | +0 | 0.00% | 16,329 |
| 2025-04-24 | 2025-04-22 | 0.217 | 73,222 | +0 | 0.00% | 15,889 |
| 2025-04-23 | 2025-04-17 | 0.217 | 73,222 | +0 | 0.00% | 15,889 |
| 2025-04-22 | 2025-04-16 | 0.218 | 73,222 | +0 | 0.00% | 15,962 |
| 2025-04-17 | 2025-04-15 | 0.220 | 73,222 | +0 | 0.00% | 16,109 |
| 2025-04-16 | 2025-04-14 | 0.228 | 73,222 | +0 | 0.00% | 16,695 |
| 2025-04-15 | 2025-04-11 | 0.216 | 73,222 | +0 | 0.00% | 15,816 |
| 2025-04-14 | 2025-04-10 | 0.215 | 73,222 | +0 | 0.00% | 15,743 |
| 2025-04-11 | 2025-04-09 | 0.211 | 73,222 | +0 | 0.00% | 15,450 |
| 2025-04-10 | 2025-04-08 | 0.212 | 73,222 | +0 | 0.00% | 15,523 |
| 2025-04-09 | 2025-04-07 | 0.208 | 73,222 | +0 | 0.00% | 15,230 |
| 2025-04-08 | 2025-04-03 | 0.238 | 73,222 | +0 | 0.00% | 17,427 |
| 2025-04-07 | 2025-04-02 | 0.244 | 73,222 | +0 | 0.00% | 17,866 |
| 2025-04-03 | 2025-04-01 | 0.247 | 73,222 | +0 | 0.00% | 18,086 |
| 2025-04-02 | 2025-03-31 | 0.241 | 73,222 | +0 | 0.00% | 17,647 |
| 2025-04-01 | 2025-03-28 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-03-31 | 2025-03-27 | 0.249 | 73,222 | +0 | 0.00% | 18,232 |
| 2025-03-28 | 2025-03-26 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-03-27 | 2025-03-25 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-03-26 | 2025-03-24 | 0.248 | 73,222 | +0 | 0.00% | 18,159 |
| 2025-03-25 | 2025-03-21 | 0.249 | 73,222 | +0 | 0.00% | 18,232 |
| 2025-03-24 | 2025-03-20 | 0.248 | 73,222 | +0 | 0.00% | 18,159 |
| 2025-03-21 | 2025-03-19 | 0.245 | 73,222 | +0 | 0.00% | 17,939 |
| 2025-03-20 | 2025-03-18 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-03-19 | 2025-03-17 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-03-18 | 2025-03-14 | 0.247 | 73,222 | +0 | 0.00% | 18,086 |
| 2025-03-17 | 2025-03-13 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-03-14 | 2025-03-12 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-03-13 | 2025-03-11 | 0.255 | 73,222 | +0 | 0.00% | 18,672 |
| 2025-03-12 | 2025-03-10 | 0.255 | 73,222 | +0 | 0.00% | 18,672 |
| 2025-03-11 | 2025-03-07 | 0.260 | 73,222 | +0 | 0.00% | 19,038 |
| 2025-03-10 | 2025-03-06 | 0.260 | 73,222 | +0 | 0.00% | 19,038 |
| 2025-03-07 | 2025-03-05 | 0.255 | 73,222 | +0 | 0.00% | 18,672 |
| 2025-03-06 | 2025-03-04 | 0.265 | 73,222 | +0 | 0.00% | 19,404 |
| 2025-03-05 | 2025-03-03 | 0.260 | 73,222 | +0 | 0.00% | 19,038 |
| 2025-03-04 | 2025-02-28 | 0.246 | 73,222 | +0 | 0.00% | 18,013 |
| 2025-03-03 | 2025-02-27 | 0.250 | 73,222 | +0 | 0.00% | 18,306 |
| 2025-02-28 | 2025-02-26 | 0.236 | 73,222 | +0 | 0.00% | 17,280 |
| 2025-02-27 | 2025-02-25 | 0.234 | 73,222 | +0 | 0.00% | 17,134 |
| 2025-02-26 | 2025-02-24 | 0.234 | 73,222 | +0 | 0.00% | 17,134 |
| 2025-02-25 | 2025-02-21 | 0.226 | 73,222 | +0 | 0.00% | 16,548 |
| 2025-02-24 | 2025-02-20 | 0.225 | 73,222 | +0 | 0.00% | 16,475 |
| 2025-02-21 | 2025-02-19 | 0.232 | 73,222 | +0 | 0.00% | 16,988 |
| 2025-02-20 | 2025-02-18 | 0.236 | 73,222 | +0 | 0.00% | 17,280 |
| 2025-02-19 | 2025-02-17 | 0.236 | 73,222 | +24,200 | 0.00% | 17,280 |
| 2024-06-11 | 2024-06-06 | 0.316 | 49,022 | +1,634 | 0.00% | 15,467 |
| 2023-09-05 | 2023-08-31 | 0.445 | 47,388 | +5,800 | 0.00% | 21,079 |
| 2022-09-30 | 2022-09-28 | 0.579 | 41,588 | +730 | 0.00% | 24,085 |
| 2022-06-13 | 2022-06-09 | 0.645 | 40,858 | +837 | 0.00% | 26,353 |
| 2021-06-10 | 2021-06-08 | 0.718 | 40,021 | +455 | 0.00% | 28,721 |
| 2021-01-04 | 2020-12-29 | 0.728 | 39,566 | +582 | 0.00% | 28,818 |
| 2020-09-10 | 2020-09-08 | 0.762 | 38,984 | +1,146 | 0.00% | 29,698 |
| 2020-01-10 | 2020-01-08 | 1.001 | 37,838 | -8,795 | 0.00% | 37,860 |
| 2020-01-06 | 2020-01-02 | 1.012 | 46,633 | +524 | 0.00% | 47,190 |
| 2019-12-18 | 2019-12-16 | 1.035 | 46,109 | +8,696 | 0.00% | 47,720 |
| 2019-09-05 | 2019-09-03 | 1.046 | 37,413 | +411 | 0.00% | 39,150 |
| 2019-04-08 | 2019-04-03 | 1.360 | 37,002 | -51,603 | 0.00% | 50,336 |
| 2019-03-29 | 2019-03-27 | 1.372 | 88,605 | +51,603 | 0.01% | 121,566 |
| 2019-01-07 | 2019-01-03 | 1.058 | 37,002 | +412 | 0.00% | 39,155 |
| 2018-09-10 | 2018-09-06 | 1.329 | 36,590 | +342 | 0.00% | 48,639 |
| 2018-01-08 | 2018-01-04 | 1.745 | 36,248 | +250 | 0.00% | 63,248 |
| 2017-09-08 | 2017-09-06 | 1.661 | 35,998 | +253 | 0.00% | 59,791 |
| 2017-01-09 | 2017-01-05 | 1.673 | 35,745 | +259 | 0.00% | 59,804 |
| 2016-12-28 | 2016-12-22 | 1.612 | 35,486 | -1,744 | 0.00% | 57,219 |
| 2016-11-01 | 2016-10-28 | 1.758 | 37,230 | -16,497 | 0.00% | 65,448 |
| 2016-10-28 | 2016-10-26 | 1.758 | 53,727 | +16,497 | 0.00% | 94,448 |
| 2016-09-08 | 2016-09-06 | 1.807 | 37,230 | +513 | 0.00% | 67,279 |
| 2016-01-07 | 2016-01-05 | 1.586 | 36,717 | +287 | 0.00% | 58,230 |
| 2015-11-23 | 2015-11-19 | 1.586 | 36,430 | -4,843 | 0.00% | 57,775 |
| 2015-11-10 | 2015-11-06 | 1.635 | 41,273 | +4,843 | 0.00% | 67,501 |
| 2015-11-09 | 2015-11-05 | 1.660 | 36,430 | -20,487 | 0.00% | 60,483 |
| 2015-09-17 | 2015-09-15 | 1.499 | 56,917 | +926 | 0.00% | 85,306 |
| 2015-07-09 | 2015-07-07 | 1.814 | 55,991 | -23,820 | 0.00% | 101,548 |
| 2015-07-06 | 2015-07-02 | 2.129 | 79,811 | +23,820 | 0.01% | 169,880 |
| 2015-06-09 | 2015-06-05 | 2.229 | 55,991 | -7,940 | 0.00% | 124,820 |
| 2015-06-08 | 2015-06-04 | 2.242 | 63,931 | +3,176 | 0.00% | 143,326 |
| 2015-06-05 | 2015-06-03 | 2.267 | 60,755 | +4,764 | 0.00% | 137,736 |
| 2015-06-03 | 2015-06-01 | 2.317 | 55,991 | -15,880 | 0.00% | 129,756 |
| 2015-06-01 | 2015-05-28 | 2.305 | 71,871 | -15,879 | 0.00% | 165,652 |
| 2015-05-29 | 2015-05-27 | 2.292 | 87,750 | +15,879 | 0.01% | 201,146 |
| 2015-05-28 | 2015-05-26 | 2.305 | 71,871 | +15,880 | 0.00% | 165,652 |
| 2015-05-26 | 2015-05-21 | 2.229 | 55,991 | -15,880 | 0.00% | 124,820 |
| 2015-05-22 | 2015-05-20 | 2.242 | 71,871 | +15,880 | 0.00% | 161,126 |
| 2015-05-14 | 2015-05-12 | 2.254 | 55,991 | -15,880 | 0.00% | 126,230 |
| 2015-05-04 | 2015-04-29 | 2.229 | 71,871 | +15,880 | 0.00% | 160,221 |
| 2015-04-29 | 2015-04-27 | 2.330 | 55,991 | -15,880 | 0.00% | 130,461 |
| 2015-04-27 | 2015-04-23 | 1.990 | 71,871 | -15,879 | 0.00% | 143,022 |
| 2015-04-24 | 2015-04-22 | 1.927 | 87,750 | +31,759 | 0.01% | 169,095 |
| 2015-04-21 | 2015-04-17 | 1.952 | 55,991 | -15,880 | 0.00% | 109,306 |
| 2015-04-16 | 2015-04-14 | 1.952 | 71,871 | +15,880 | 0.00% | 140,306 |
| 2015-01-08 | 2015-01-06 | 1.789 | 55,991 | +400 | 0.00% | 100,148 |
| 2014-10-08 | 2014-10-06 | 2.347 | 55,591 | -15,766 | 0.00% | 130,461 |
| 2014-09-18 | 2014-09-16 | 2.512 | 71,357 | +728 | 0.00% | 179,247 |
| 2014-03-24 | 2014-03-20 | 2.474 | 70,629 | -990 | 0.00% | 174,703 |
| 2014-01-23 | 2014-01-21 | 2.346 | 71,619 | +787 | 0.00% | 167,983 |
| 2014-01-06 | 2014-01-02 | 2.371 | 70,832 | -4,082 | 0.00% | 167,973 |
| 2013-09-05 | 2013-09-03 | 1.983 | 74,914 | +992 | 0.00% | 148,556 |
| 2013-05-30 | 2013-05-28 | 2.180 | 73,922 | +1,611 | 0.00% | 161,150 |
| 2013-01-25 | 2013-01-23 | 1.852 | 72,311 | -152,293 | 0.00% | 133,898 |
| 2013-01-24 | 2013-01-22 | 1.865 | 224,604 | +60,917 | 0.01% | 418,847 |
| 2013-01-23 | 2013-01-21 | 1.865 | 163,687 | +91,376 | 0.01% | 305,247 |
| 2012-06-07 | 2012-06-05 | 1.589 | 72,311 | +1,793 | 0.00% | 114,905 |
| 2011-09-08 | 2011-09-06 | 1.818 | 70,518 | -111,388 | 0.00% | 128,200 |
| 2011-09-07 | 2011-09-05 | 1.764 | 181,906 | -126,240 | 0.01% | 320,901 |
| 2011-09-06 | 2011-09-02 | 1.805 | 308,146 | +28,218 | 0.02% | 556,050 |
| 2011-09-05 | 2011-09-01 | 1.845 | 279,928 | -37,129 | 0.02% | 516,440 |
| 2011-09-02 | 2011-08-31 | 1.831 | 317,057 | -5,941 | 0.02% | 580,670 |
| 2011-09-01 | 2011-08-30 | 1.831 | 322,998 | +252,480 | 0.02% | 591,550 |
| 2011-07-13 | 2011-07-11 | 1.845 | 70,518 | -74,259 | 0.00% | 130,099 |
| 2011-07-06 | 2011-07-04 | 1.764 | 144,777 | +74,259 | 0.01% | 255,402 |
| 2011-05-31 | 2011-05-27 | 2.142 | 70,518 | +2,776 | 0.00% | 151,053 |
| 2011-02-25 | 2011-02-23 | 2.183 | 67,742 | -3,256 | 0.01% | 147,880 |
| 2011-02-24 | 2011-02-22 | 2.251 | 70,998 | +3,256 | 0.01% | 159,831 |
| 2011-01-14 | 2011-01-12 | 2.047 | 67,742 | -293,177 | 0.01% | 138,637 |
| 2011-01-13 | 2011-01-11 | 2.006 | 360,919 | +178,838 | 0.03% | 723,864 |
| 2011-01-12 | 2011-01-10 | 1.978 | 182,081 | -32,250 | 0.01% | 360,216 |
| 2011-01-11 | 2011-01-07 | 1.978 | 214,331 | +146,589 | 0.02% | 424,017 |
| 2011-01-10 | 2011-01-06 | 1.978 | 67,742 | -73,294 | 0.01% | 134,016 |
| 2010-12-28 | 2010-12-22 | 1.869 | 141,036 | -146,589 | 0.01% | 263,621 |
| 2010-12-23 | 2010-12-21 | 1.869 | 287,625 | +146,589 | 0.02% | 537,622 |
| 2010-12-21 | 2010-12-17 | 1.856 | 141,036 | -1,466 | 0.01% | 261,697 |
| 2010-12-20 | 2010-12-16 | 1.842 | 142,502 | -13,193 | 0.01% | 262,473 |
| 2010-12-17 | 2010-12-15 | 1.842 | 155,695 | +14,659 | 0.01% | 286,773 |
| 2010-12-07 | 2010-12-03 | 1.910 | 141,036 | +38,113 | 0.01% | 269,394 |
| 2010-12-01 | 2010-11-29 | 1.951 | 102,923 | +35,181 | 0.01% | 200,807 |
| 2010-11-29 | 2010-11-25 | 2.019 | 67,742 | +16,744 | 0.01% | 136,789 |
| 2010-09-08 | 2010-09-06 | 1.283 | 50,998 | -73,294 | 0.00% | 65,405 |
| 2010-08-24 | 2010-08-20 | 1.378 | 124,292 | +73,294 | 0.01% | 171,275 |
| 2009-08-12 | 2009-08-10 | 1.064 | 50,998 | -659,649 | 0.00% | 54,272 |
| 2009-08-11 | 2009-08-07 | 1.051 | 710,647 | +293,178 | 0.05% | 746,577 |
| 2009-08-10 | 2009-08-06 | 1.078 | 417,469 | +73,294 | 0.03% | 449,968 |
| 2009-08-07 | 2009-08-05 | 1.064 | 344,175 | +146,588 | 0.03% | 366,272 |
| 2009-08-06 | 2009-08-04 | 1.078 | 197,587 | -439,765 | 0.01% | 212,969 |
| 2009-08-04 | 2009-07-31 | 1.091 | 637,352 | +586,354 | 0.05% | 695,664 |
| 2009-06-23 | 2009-06-19 | 0.969 | 50,998 | -219,883 | 0.00% | 49,402 |
| 2009-06-22 | 2009-06-18 | 0.982 | 270,881 | -73,294 | 0.02% | 266,098 |
| 2009-06-19 | 2009-06-17 | 0.996 | 344,175 | +73,294 | 0.03% | 342,793 |
| 2009-06-18 | 2009-06-16 | 1.010 | 270,881 | +30,615 | 0.02% | 273,489 |
| 2009-06-17 | 2009-06-15 | 1.051 | 240,266 | +42,679 | 0.02% | 252,414 |
| 2009-06-16 | 2009-06-12 | 1.078 | 197,587 | +79,158 | 0.01% | 212,969 |
| 2009-06-15 | 2009-06-11 | 1.091 | 118,429 | +67,431 | 0.01% | 129,264 |
| 2009-06-04 | 2009-06-02 | 1.105 | 50,998 | -219,883 | 0.00% | 56,360 |
| 2009-06-03 | 2009-06-01 | 1.160 | 270,881 | -146,588 | 0.02% | 314,143 |
| 2009-06-01 | 2009-05-27 | 1.051 | 417,469 | -366,472 | 0.03% | 438,576 |
| 2009-05-29 | 2009-05-26 | 0.982 | 783,941 | +732,943 | 0.06% | 770,098 |
| 2009-05-07 | 2009-05-05 | 0.819 | 50,998 | -294,643 | 0.00% | 41,748 |
| 2009-04-21 | 2009-04-17 | 0.819 | 345,641 | -146,589 | 0.03% | 282,948 |
| 2009-04-20 | 2009-04-16 | 0.873 | 492,230 | -363,539 | 0.04% | 429,812 |
| 2009-04-17 | 2009-04-15 | 0.791 | 855,769 | -296,109 | 0.06% | 677,196 |
| 2009-04-16 | 2009-04-14 | 0.819 | 1,151,878 | +73,294 | 0.09% | 942,948 |
| 2009-04-15 | 2009-04-09 | 0.805 | 1,078,584 | +732,943 | 0.08% | 868,232 |
| 2008-10-02 | 2008-09-29 | 0.925 | 345,641 | +9,165 | 0.03% | 319,720 |
| 2008-08-27 | 2008-08-25 | 1.233 | 336,476 | -7,135 | 0.03% | 414,990 |
| 2008-08-25 | 2008-08-20 | 1.247 | 343,611 | +5,765 | 0.03% | 428,606 |
| 2008-07-08 | 2008-07-04 | 1.345 | 337,846 | -5,708 | 0.03% | 454,560 |
| 2008-07-02 | 2008-06-27 | 1.373 | 343,554 | +89,079 | 0.03% | 471,869 |
| 2008-05-29 | 2008-05-27 | 2.327 | 254,475 | +30,736 | 0.03% | 592,245 |
| 2007-11-02 | 2007-10-31 | 2.869 | 223,739 | -3,764 | 0.03% | 641,974 |
| 2007-10-29 | 2007-10-25 | 3.029 | 227,503 | -31,367 | 0.03% | 689,040 |
| 2007-10-26 | 2007-10-24 | 2.885 | 258,870 | +197,740 | 0.03% | 746,902 |
| 2007-10-03 | 2007-09-28 | 3.073 | 61,130 | +560 | 0.01% | 187,840 |
| 2007-09-06 | 2007-09-04 | 2.606 | 60,570 | -789 | 0.01% | 157,861 |
| 2007-08-20 | 2007-08-16 | 2.655 | 61,359 | +37,739 | 0.01% | 162,878 |
| 2007-06-26 | 2007-06-22 | 3.620 | 23,620 | 0.00% | 85,499 |
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