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 | 4.150 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.130 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.150 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.170 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.130 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.130 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.130 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.130 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.120 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.110 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.070 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.120 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.090 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.100 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.190 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.140 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.150 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.180 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.040 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.080 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.220 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.080 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.040 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.050 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.240 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.400 | 0 | -10,000 | ||
| 2025-07-16 | 2025-07-14 | 4.550 | 10,000 | -10,000 | 0.00% | 45,500 |
| 2025-07-14 | 2025-07-10 | 4.180 | 20,000 | +10,000 | 0.01% | 83,600 |
| 2025-07-04 | 2025-07-02 | 4.460 | 10,000 | -10,000 | 0.00% | 44,600 |
| 2025-07-03 | 2025-06-30 | 4.310 | 20,000 | +6,000 | 0.01% | 86,200 |
| 2025-07-02 | 2025-06-27 | 4.180 | 14,000 | +4,000 | 0.01% | 58,520 |
| 2025-06-30 | 2025-06-26 | 4.500 | 10,000 | -400 | 0.00% | 45,000 |
| 2025-06-26 | 2025-06-24 | 4.330 | 10,400 | +5,200 | 0.00% | 45,032 |
| 2025-06-17 | 2025-06-13 | 4.040 | 5,200 | -14,800 | 0.00% | 21,008 |
| 2025-06-12 | 2025-06-10 | 2.330 | 20,000 | -20,000 | 0.01% | 46,600 |
| 2025-06-11 | 2025-06-09 | 2.410 | 40,000 | -20,000 | 0.02% | 96,400 |
| 2025-06-10 | 2025-06-06 | 2.360 | 60,000 | +50,000 | 0.02% | 141,600 |
| 2025-06-03 | 2025-05-30 | 2.110 | 10,000 | -20,000 | 0.00% | 21,100 |
| 2025-06-02 | 2025-05-29 | 2.230 | 30,000 | +20,000 | 0.01% | 66,900 |
| 2025-05-09 | 2025-05-07 | 4.700 | 10,000 | +10,000 | 0.00% | 47,000 |
| 2025-03-21 | 2025-03-19 | 1.360 | 0 | -10,000 | ||
| 2025-03-20 | 2025-03-18 | 1.350 | 10,000 | +10,000 | 0.00% | 13,500 |
| 2024-01-03 | 2023-12-29 | 2.350 | 0 | -20,000 | ||
| 2024-01-02 | 2023-12-28 | 2.360 | 20,000 | +20,000 | 0.01% | 47,200 |
| 2023-12-21 | 2023-12-19 | 2.460 | 0 | -30,000 | ||
| 2023-12-20 | 2023-12-18 | 2.480 | 30,000 | -6,000 | 0.01% | 74,400 |
| 2023-12-19 | 2023-12-15 | 2.510 | 36,000 | +36,000 | 0.01% | 90,360 |
| 2023-11-09 | 2023-11-07 | 2.620 | 0 | -10,000 | ||
| 2023-11-07 | 2023-11-03 | 2.540 | 10,000 | -12,000 | 0.00% | 25,400 |
| 2023-11-06 | 2023-11-02 | 2.560 | 22,000 | +22,000 | 0.01% | 56,320 |
| 2023-11-01 | 2023-10-30 | 2.570 | 0 | -24,000 | ||
| 2023-10-31 | 2023-10-27 | 2.640 | 24,000 | +24,000 | 0.01% | 63,360 |
| 2023-10-24 | 2023-10-19 | 2.480 | 0 | -10,000 | ||
| 2023-10-20 | 2023-10-18 | 2.500 | 10,000 | +10,000 | 0.00% | 25,000 |
| 2022-09-27 | 2022-09-23 | 3.020 | 0 | -30,000 | ||
| 2022-09-22 | 2022-09-20 | 3.060 | 30,000 | +30,000 | 0.01% | 91,800 |
| 2022-07-14 | 2022-07-12 | 2.980 | 0 | -20,000 | ||
| 2022-07-11 | 2022-07-07 | 3.090 | 20,000 | -2,000 | 0.01% | 61,800 |
| 2022-07-08 | 2022-07-06 | 3.100 | 22,000 | -20,000 | 0.01% | 68,200 |
| 2022-07-07 | 2022-07-05 | 3.150 | 42,000 | -18,000 | 0.02% | 132,300 |
| 2022-07-06 | 2022-07-04 | 3.180 | 60,000 | -10,000 | 0.02% | 190,800 |
| 2022-07-04 | 2022-06-29 | 3.280 | 70,000 | +20,000 | 0.03% | 229,600 |
| 2022-06-30 | 2022-06-28 | 3.390 | 50,000 | -30,000 | 0.02% | 169,500 |
| 2022-06-24 | 2022-06-22 | 3.040 | 80,000 | +40,000 | 0.03% | 243,200 |
| 2022-06-23 | 2022-06-21 | 3.070 | 40,000 | +10,000 | 0.02% | 122,800 |
| 2022-06-20 | 2022-06-16 | 3.080 | 30,000 | -20,000 | 0.01% | 92,400 |
| 2022-06-17 | 2022-06-15 | 3.270 | 50,000 | +20,000 | 0.02% | 163,500 |
| 2022-06-16 | 2022-06-14 | 3.310 | 30,000 | -50,000 | 0.01% | 99,300 |
| 2022-06-14 | 2022-06-10 | 3.350 | 80,000 | -30,000 | 0.03% | 268,000 |
| 2022-06-10 | 2022-06-08 | 3.420 | 110,000 | -32,400 | 0.04% | 376,200 |
| 2022-06-09 | 2022-06-07 | 3.290 | 142,400 | -7,600 | 0.06% | 468,496 |
| 2022-06-08 | 2022-06-06 | 3.260 | 150,000 | +58,400 | 0.06% | 489,000 |
| 2022-06-07 | 2022-06-02 | 3.300 | 91,600 | +61,600 | 0.04% | 302,280 |
| 2022-06-02 | 2022-05-31 | 3.230 | 30,000 | -10,000 | 0.01% | 96,900 |
| 2022-06-01 | 2022-05-30 | 3.260 | 40,000 | +40,000 | 0.02% | 130,400 |
| 2021-12-21 | 2021-12-17 | 5.030 | 0 | -20,000 | ||
| 2021-12-20 | 2021-12-16 | 5.060 | 20,000 | +20,000 | 0.01% | 101,200 |
| 2021-11-22 | 2021-11-18 | 3.590 | 0 | -20,000 | ||
| 2021-11-17 | 2021-11-15 | 3.580 | 20,000 | +20,000 | 0.01% | 71,600 |
| 2021-11-15 | 2021-11-11 | 3.710 | 0 | -10,000 | ||
| 2021-10-22 | 2021-10-20 | 4.300 | 10,000 | +10,000 | 0.00% | 43,000 |
| 2021-10-12 | 2021-10-08 | 4.590 | 0 | -10,000 | ||
| 2021-10-07 | 2021-10-05 | 4.250 | 10,000 | +10,000 | 0.00% | 42,500 |
| 2021-10-04 | 2021-09-29 | 4.450 | 0 | -100,000 | ||
| 2021-09-30 | 2021-09-28 | 4.740 | 100,000 | +76,000 | 0.04% | 474,000 |
| 2021-09-29 | 2021-09-27 | 4.600 | 24,000 | -2,000 | 0.01% | 110,400 |
| 2021-09-28 | 2021-09-24 | 4.690 | 26,000 | -54,000 | 0.01% | 121,940 |
| 2021-09-24 | 2021-09-21 | 4.800 | 80,000 | +20,000 | 0.03% | 384,000 |
| 2021-09-20 | 2021-09-16 | 5.290 | 60,000 | +60,000 | 0.02% | 317,400 |
| 2021-07-20 | 2021-07-16 | 5.640 | 0 | -10,000 | ||
| 2021-06-21 | 2021-06-17 | 6.420 | 10,000 | +10,000 | 0.00% | 64,200 |
| 2021-06-18 | 2021-06-16 | 7.000 | 0 | -10,000 | ||
| 2021-06-07 | 2021-06-03 | 5.920 | 10,000 | +10,000 | 0.00% | 59,200 |
| 2021-05-11 | 2021-05-07 | 5.010 | 0 | -30,000 | ||
| 2021-05-10 | 2021-05-06 | 4.150 | 30,000 | -30,000 | 0.01% | 124,500 |
| 2021-05-07 | 2021-05-05 | 3.320 | 60,000 | +60,000 | 0.02% | 199,200 |
| 2021-04-12 | 2021-04-08 | 3.490 | 0 | -120,000 | ||
| 2021-04-09 | 2021-04-07 | 3.130 | 120,000 | -30,000 | 0.05% | 375,600 |
| 2021-03-31 | 2021-03-29 | 2.030 | 150,000 | +10,000 | 0.06% | 304,500 |
| 2021-03-29 | 2021-03-25 | 2.070 | 140,000 | +20,000 | 0.05% | 289,800 |
| 2021-03-25 | 2021-03-23 | 2.170 | 120,000 | +20,000 | 0.05% | 260,400 |
| 2021-03-17 | 2021-03-15 | 2.340 | 100,000 | -40,000 | 0.04% | 234,000 |
| 2021-03-16 | 2021-03-12 | 2.140 | 140,000 | +40,000 | 0.05% | 299,600 |
| 2021-02-25 | 2021-02-23 | 1.670 | 100,000 | +100,000 | 0.04% | 167,000 |
| 2021-02-24 | 2021-02-22 | 1.730 | 0 | -100,000 | ||
| 2021-02-23 | 2021-02-19 | 1.590 | 100,000 | -300,000 | 0.04% | 159,000 |
| 2021-02-22 | 2021-02-18 | 1.060 | 400,000 | +120,000 | 0.16% | 424,000 |
| 2021-02-19 | 2021-02-17 | 1.040 | 280,000 | +130,000 | 0.11% | 291,200 |
| 2021-02-17 | 2021-02-11 | 1.000 | 150,000 | -50,000 | 0.06% | 150,000 |
| 2021-02-03 | 2021-02-01 | 1.010 | 200,000 | +50,000 | 0.08% | 202,000 |
| 2021-02-01 | 2021-01-28 | 0.970 | 150,000 | +10,000 | 0.06% | 145,500 |
| 2021-01-28 | 2021-01-26 | 0.930 | 140,000 | +20,000 | 0.05% | 130,200 |
| 2021-01-27 | 2021-01-25 | 0.980 | 120,000 | +120,000 | 0.05% | 117,600 |
| 2021-01-08 | 2021-01-06 | 0.890 | 0 | -80,000 | ||
| 2021-01-07 | 2021-01-05 | 0.940 | 80,000 | +80,000 | 0.03% | 75,200 |
| 2020-07-16 | 2020-07-14 | 0.730 | 0 | -50,000 | ||
| 2020-07-15 | 2020-07-13 | 0.740 | 50,000 | -50,000 | 0.02% | 37,000 |
| 2020-07-14 | 2020-07-10 | 0.740 | 100,000 | +100,000 | 0.04% | 74,000 |
| 2016-09-07 | 2016-09-05 | 3.360 | 0 | -150,000 | ||
| 2016-09-06 | 2016-09-02 | 3.270 | 150,000 | +30,000 | 0.06% | 490,500 |
| 2016-09-05 | 2016-09-01 | 3.280 | 120,000 | +120,000 | 0.05% | 393,600 |
| 2016-09-02 | 2016-08-31 | 3.330 | 0 | -2,400 | ||
| 2016-09-01 | 2016-08-30 | 3.380 | 2,400 | -223,600 | 0.00% | 8,112 |
| 2016-08-31 | 2016-08-29 | 3.170 | 226,000 | -74,000 | 0.09% | 716,420 |
| 2016-08-30 | 2016-08-26 | 3.200 | 300,000 | +200,000 | 0.12% | 960,000 |
| 2016-08-29 | 2016-08-25 | 3.300 | 100,000 | -100,000 | 0.04% | 330,000 |
| 2016-08-26 | 2016-08-24 | 3.200 | 200,000 | +400 | 0.08% | 640,000 |
| 2016-08-25 | 2016-08-23 | 3.290 | 199,600 | +49,600 | 0.08% | 656,684 |
| 2016-08-24 | 2016-08-22 | 3.340 | 150,000 | +25,600 | 0.06% | 501,000 |
| 2016-08-23 | 2016-08-19 | 3.420 | 124,400 | -95,600 | 0.05% | 425,448 |
| 2016-08-22 | 2016-08-18 | 3.380 | 220,000 | +20,000 | 0.09% | 743,600 |
| 2016-08-19 | 2016-08-17 | 3.400 | 200,000 | +200,000 | 0.08% | 680,000 |
| 2016-08-18 | 2016-08-16 | 3.770 | 0 | -300,000 | ||
| 2016-08-17 | 2016-08-15 | 3.560 | 300,000 | +50,000 | 0.12% | 1,068,000 |
| 2016-08-16 | 2016-08-12 | 3.470 | 250,000 | +100,000 | 0.10% | 867,500 |
| 2016-08-15 | 2016-08-11 | 3.510 | 150,000 | +150,000 | 0.06% | 526,500 |
| 2016-04-28 | 2016-04-26 | 2.960 | 0 | -40,000 | ||
| 2016-04-27 | 2016-04-25 | 2.960 | 40,000 | +24,800 | 0.02% | 118,400 |
| 2016-04-26 | 2016-04-22 | 3.090 | 15,200 | +15,200 | 0.01% | 46,968 |
| 2015-11-26 | 2015-11-24 | 3.550 | 0 | -40,000 | ||
| 2015-11-25 | 2015-11-23 | 3.580 | 40,000 | -10,000 | 0.02% | 143,200 |
| 2015-11-24 | 2015-11-20 | 3.620 | 50,000 | +10,000 | 0.02% | 181,000 |
| 2015-11-23 | 2015-11-19 | 3.480 | 40,000 | +40,000 | 0.02% | 139,200 |
| 2015-05-08 | 2015-05-06 | 5.080 | 0 | -14,800 | ||
| 2015-05-04 | 2015-04-29 | 5.490 | 14,800 | +14,800 | 0.01% | 81,252 |
| 2015-04-14 | 2015-04-10 | 5.640 | 0 | -100,000 | ||
| 2015-04-13 | 2015-04-09 | 5.590 | 100,000 | -40,000 | 0.04% | 559,000 |
| 2015-04-09 | 2015-04-02 | 4.640 | 140,000 | -23,200 | 0.05% | 649,600 |
| 2015-03-24 | 2015-03-20 | 3.580 | 163,200 | -10,000 | 0.06% | 584,256 |
| 2015-03-12 | 2015-03-10 | 3.480 | 173,200 | -10,000 | 0.07% | 602,736 |
| 2015-03-11 | 2015-03-09 | 3.520 | 183,200 | -10,000 | 0.07% | 644,864 |
| 2015-01-28 | 2015-01-26 | 3.110 | 193,200 | -10,000 | 0.08% | 600,852 |
| 2015-01-23 | 2015-01-21 | 3.130 | 203,200 | +10,000 | 0.08% | 636,016 |
| 2015-01-14 | 2015-01-12 | 3.370 | 193,200 | +10,000 | 0.08% | 651,084 |
| 2015-01-08 | 2015-01-06 | 3.660 | 183,200 | -10,000 | 0.07% | 670,512 |
| 2015-01-07 | 2015-01-05 | 3.630 | 193,200 | -20,000 | 0.08% | 701,316 |
| 2015-01-05 | 2014-12-31 | 3.050 | 213,200 | +20,000 | 0.08% | 650,260 |
| 2014-12-30 | 2014-12-24 | 3.210 | 193,200 | -20,000 | 0.08% | 620,172 |
| 2014-12-23 | 2014-12-19 | 3.100 | 213,200 | +10,000 | 0.08% | 660,920 |
| 2014-12-22 | 2014-12-18 | 3.080 | 203,200 | +10,000 | 0.08% | 625,856 |
| 2014-12-09 | 2014-12-05 | 3.350 | 193,200 | +10,000 | 0.08% | 647,220 |
| 2014-12-03 | 2014-12-01 | 3.480 | 183,200 | +10,000 | 0.07% | 637,536 |
| 2014-12-02 | 2014-11-28 | 3.800 | 173,200 | +10,000 | 0.07% | 658,160 |
| 2014-12-01 | 2014-11-27 | 4.080 | 163,200 | +10,000 | 0.06% | 665,856 |
| 2014-11-28 | 2014-11-26 | 4.150 | 153,200 | -10,000 | 0.06% | 635,780 |
| 2014-11-25 | 2014-11-21 | 4.200 | 163,200 | +10,000 | 0.06% | 685,440 |
| 2014-11-21 | 2014-11-19 | 4.050 | 153,200 | +3,200 | 0.06% | 620,460 |
| 2014-11-20 | 2014-11-18 | 4.180 | 150,000 | +10,000 | 0.06% | 627,000 |
| 2014-11-18 | 2014-11-14 | 5.350 | 140,000 | -20,000 | 0.05% | 749,000 |
| 2014-11-17 | 2014-11-13 | 5.500 | 160,000 | +120,000 | 0.06% | 880,000 |
| 2014-11-14 | 2014-11-12 | 5.340 | 40,000 | +40,000 | 0.02% | 213,600 |
| 2014-11-12 | 2014-11-10 | 5.250 | 0 | -16,400 | ||
| 2014-11-06 | 2014-11-04 | 4.470 | 16,400 | -4,000 | 0.01% | 73,308 |
| 2014-10-30 | 2014-10-28 | 4.370 | 20,400 | +4,000 | 0.01% | 89,148 |
| 2014-10-27 | 2014-10-23 | 4.490 | 16,400 | -10,000 | 0.01% | 73,636 |
| 2014-10-23 | 2014-10-21 | 4.580 | 26,400 | +10,000 | 0.01% | 120,912 |
| 2014-10-17 | 2014-10-15 | 4.940 | 16,400 | +6,400 | 0.01% | 81,016 |
| 2014-10-16 | 2014-10-14 | 5.000 | 10,000 | -10,000 | 0.00% | 50,000 |
| 2014-10-14 | 2014-10-10 | 5.060 | 20,000 | +10,000 | 0.01% | 101,200 |
| 2014-10-13 | 2014-10-09 | 5.240 | 10,000 | -10,000 | 0.00% | 52,400 |
| 2014-10-10 | 2014-10-08 | 5.270 | 20,000 | +5,200 | 0.01% | 105,400 |
| 2014-10-08 | 2014-10-06 | 5.130 | 14,800 | -5,200 | 0.01% | 75,924 |
| 2014-10-06 | 2014-09-30 | 4.980 | 20,000 | +5,200 | 0.01% | 99,600 |
| 2014-10-03 | 2014-09-29 | 5.100 | 14,800 | +4,800 | 0.01% | 75,480 |
| 2014-09-30 | 2014-09-26 | 5.450 | 10,000 | +6,000 | 0.00% | 54,500 |
| 2014-09-29 | 2014-09-25 | 5.390 | 4,000 | -6,000 | 0.00% | 21,560 |
| 2014-09-26 | 2014-09-24 | 5.510 | 10,000 | -10,000 | 0.00% | 55,100 |
| 2014-09-25 | 2014-09-23 | 5.360 | 20,000 | +10,000 | 0.01% | 107,200 |
| 2014-09-24 | 2014-09-22 | 5.440 | 10,000 | -10,000 | 0.00% | 54,400 |
| 2014-09-23 | 2014-09-19 | 5.340 | 20,000 | +10,000 | 0.01% | 106,800 |
| 2014-09-22 | 2014-09-18 | 5.440 | 10,000 | +10,000 | 0.00% | 54,400 |
| 2014-09-16 | 2014-09-12 | 5.050 | 0 | -150,800 | ||
| 2014-09-12 | 2014-09-10 | 4.740 | 150,800 | -39,200 | 0.06% | 714,792 |
| 2014-09-10 | 2014-09-05 | 4.680 | 190,000 | +40,000 | 0.07% | 889,200 |
| 2014-08-27 | 2014-08-25 | 4.280 | 150,000 | -6,000 | 0.06% | 642,000 |
| 2014-08-19 | 2014-08-15 | 4.730 | 156,000 | +40,000 | 0.06% | 737,880 |
| 2014-08-18 | 2014-08-14 | 4.880 | 116,000 | -127,600 | 0.05% | 566,080 |
| 2014-08-14 | 2014-08-12 | 4.710 | 243,600 | +50,000 | 0.10% | 1,147,356 |
| 2014-08-13 | 2014-08-11 | 4.720 | 193,600 | +20,000 | 0.08% | 913,792 |
| 2014-08-11 | 2014-08-07 | 4.680 | 173,600 | +40,000 | 0.07% | 812,448 |
| 2014-08-08 | 2014-08-06 | 4.830 | 133,600 | +127,600 | 0.05% | 645,288 |
| 2014-08-07 | 2014-08-05 | 4.860 | 6,000 | +6,000 | 0.00% | 29,160 |
| 2014-05-21 | 2014-05-19 | 2.660 | 0 | -10,000 | ||
| 2014-05-05 | 2014-04-30 | 2.140 | 10,000 | +10,000 | 0.00% | 21,400 |
| 2014-04-17 | 2014-04-15 | 2.400 | 0 | -10,000 | ||
| 2014-03-03 | 2014-02-27 | 2.290 | 10,000 | +10,000 | 0.00% | 22,900 |
| 2013-10-02 | 2013-09-27 | 2.530 | 0 | -200,000 | ||
| 2013-09-30 | 2013-09-26 | 2.590 | 200,000 | +200,000 | 0.08% | 518,000 |
| 2013-06-14 | 2013-06-11 | 2.786 | 0 | -126,437 | ||
| 2013-06-13 | 2013-06-10 | 2.869 | 126,437 | +29,177 | 0.05% | 362,699 |
| 2013-06-11 | 2013-06-07 | 2.951 | 97,260 | +97,260 | 0.04% | 287,001 |
| 2013-06-05 | 2013-06-03 | 3.249 | 0 | -271,549 | ||
| 2013-06-04 | 2013-05-31 | 3.403 | 271,549 | +271,549 | 0.11% | 924,153 |
| 2013-03-12 | 2013-03-08 | 3.958 | 0 | -38,904 | ||
| 2013-03-11 | 2013-03-07 | 3.897 | 38,904 | -205,412 | 0.02% | 151,601 |
| 2013-03-08 | 2013-03-06 | 3.969 | 244,316 | +244,316 | 0.10% | 969,631 |
| 2013-01-17 | 2013-01-15 | 3.958 | 0 | -407,712 | ||
| 2013-01-16 | 2013-01-14 | 3.835 | 407,712 | -662,144 | 0.16% | 1,563,615 |
| 2013-01-15 | 2013-01-11 | 3.331 | 1,069,856 | +243,149 | 0.43% | 3,564,001 |
| 2013-01-11 | 2013-01-09 | 3.383 | 826,707 | +145,890 | 0.33% | 2,796,501 |
| 2013-01-09 | 2013-01-07 | 3.342 | 680,817 | -219,418 | 0.27% | 2,274,999 |
| 2013-01-08 | 2013-01-04 | 3.270 | 900,235 | +122,158 | 0.36% | 2,943,408 |
| 2013-01-07 | 2013-01-03 | 3.383 | 778,077 | +272,327 | 0.31% | 2,632,000 |
| 2013-01-04 | 2013-01-02 | 3.486 | 505,750 | +408,490 | 0.20% | 1,762,800 |
| 2013-01-03 | 2012-12-31 | 3.465 | 97,260 | +97,260 | 0.04% | 337,001 |
| 2012-10-05 | 2012-10-03 | 2.591 | 0 | -22,953 | ||
| 2012-10-04 | 2012-09-28 | 2.622 | 22,953 | -122,936 | 0.01% | 60,179 |
| 2012-10-03 | 2012-09-27 | 2.642 | 145,889 | +145,889 | 0.06% | 385,499 |
| 2012-09-28 | 2012-09-26 | 2.581 | 0 | -97,260 | ||
| 2012-09-26 | 2012-09-24 | 2.529 | 97,260 | +97,260 | 0.04% | 246,001 |
| 2012-09-14 | 2012-09-12 | 2.776 | 0 | -19,452 | ||
| 2012-09-13 | 2012-09-11 | 2.786 | 19,452 | +19,452 | 0.01% | 54,200 |
| 2012-08-17 | 2012-08-15 | 2.601 | 0 | -3,890 | ||
| 2012-07-13 | 2012-07-11 | 2.673 | 3,890 | +1,945 | 0.00% | 10,399 |
| 2012-06-07 | 2012-06-05 | 10.302 | 1,945 | +996 | 0.00% | 20,037 |
| 2012-05-16 | 2012-05-14 | 10.765 | 949 | +949 | 0.00% | 10,216 |
| 2011-02-18 | 2011-02-16 | 24.556 | 0 | -743 | ||
| 2010-12-09 | 2010-12-07 | 20.398 | 743 | -2,043 | 0.00% | 15,156 |
| 2010-11-15 | 2010-11-11 | 20.463 | 2,786 | -742 | 0.00% | 57,010 |
| 2010-02-24 | 2010-02-22 | 20.741 | 3,528 | +51 | 0.01% | 73,174 |
| 2010-01-22 | 2010-01-20 | 22.773 | 3,477 | -31,297 | 0.01% | 79,183 |
| 2010-01-08 | 2010-01-06 | 5.674 | 34,774 | +31,297 | 0.06% | 197,294 |
| 2010-01-07 | 2010-01-05 | 5.765 | 3,477 | -13,133 | 0.01% | 20,045 |
| 2010-01-06 | 2010-01-04 | 5.491 | 16,610 | +13,113 | 0.01% | 91,199 |
| 2009-12-16 | 2009-12-14 | 5.445 | 3,497 | -10,491 | 0.00% | 19,041 |
| 2009-12-11 | 2009-12-09 | 5.491 | 13,988 | +10,491 | 0.00% | 76,802 |
| 2009-11-20 | 2009-11-18 | 5.308 | 3,497 | -4,371 | 0.00% | 18,561 |
| 2009-11-18 | 2009-11-16 | 5.033 | 7,868 | +4,371 | 0.00% | 39,600 |
| 2009-09-10 | 2009-09-08 | 4.118 | 3,497 | -4,371 | 0.00% | 14,400 |
| 2009-09-03 | 2009-09-01 | 3.889 | 7,868 | +4,371 | 0.00% | 30,600 |
| 2009-06-25 | 2009-06-23 | 5.033 | 3,497 | -4,371 | 0.00% | 17,601 |
| 2009-06-22 | 2009-06-18 | 5.067 | 7,868 | -160 | 0.00% | 39,870 |
| 2009-06-12 | 2009-06-10 | 5.292 | 8,028 | +4,460 | 0.00% | 42,481 |
| 2009-02-20 | 2009-02-18 | 2.915 | 3,568 | -22,300 | 0.00% | 10,400 |
| 2009-02-19 | 2009-02-17 | 2.691 | 25,868 | +22,300 | 0.01% | 69,601 |
| 2008-04-02 | 2008-03-31 | 4.052 | 3,568 | -65 | 0.00% | 14,456 |
| 2007-12-18 | 2007-12-14 | 6.253 | 3,633 | -4,542 | 0.00% | 22,719 |
| 2007-11-27 | 2007-11-23 | 7.046 | 8,175 | -1,816 | 0.00% | 57,602 |
| 2007-11-23 | 2007-11-21 | 7.398 | 9,991 | +1,816 | 0.00% | 73,918 |
| 2007-11-12 | 2007-11-08 | 9.204 | 8,175 | -1,816 | 0.00% | 75,243 |
| 2007-11-08 | 2007-11-06 | 8.279 | 9,991 | +1,816 | 0.00% | 82,718 |
| 2007-11-02 | 2007-10-31 | 9.160 | 8,175 | +6,358 | 0.00% | 74,883 |
| 2007-10-24 | 2007-10-22 | 9.160 | 1,817 | -1,816 | 0.00% | 16,644 |
| 2007-10-16 | 2007-10-12 | 8.808 | 3,633 | +3,633 | 0.00% | 31,998 |
| 2007-10-03 | 2007-09-28 | 9.556 | 0 | -2,725 | ||
| 2007-09-21 | 2007-09-19 | 8.588 | 2,725 | +2,725 | 0.00% | 23,401 |
| 2007-09-14 | 2007-09-12 | 9.909 | 0 | -2,725 | ||
| 2007-08-02 | 2007-07-31 | 9.424 | 2,725 | +2,725 | 0.00% | 25,681 |
| 2007-07-16 | 2007-07-12 | 9.292 | 0 | -2,725 | ||
| 2007-07-13 | 2007-07-11 | 9.116 | 2,725 | +2,725 | 0.00% | 24,841 |
| 2007-06-26 | 2007-06-22 | 7.575 | 0 |
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