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 | 5.810 | 12,000 | +0 | 0.00% | 69,720 |
| 2025-10-13 | 2025-10-09 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-10-10 | 2025-10-08 | 5.780 | 12,000 | +0 | 0.00% | 69,360 |
| 2025-10-09 | 2025-10-06 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-10-08 | 2025-10-03 | 5.980 | 12,000 | +0 | 0.00% | 71,760 |
| 2025-10-06 | 2025-10-02 | 5.920 | 12,000 | +0 | 0.00% | 71,040 |
| 2025-10-03 | 2025-09-30 | 5.790 | 12,000 | +0 | 0.00% | 69,480 |
| 2025-10-02 | 2025-09-29 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-09-30 | 2025-09-26 | 5.770 | 12,000 | +0 | 0.00% | 69,240 |
| 2025-09-29 | 2025-09-25 | 5.720 | 12,000 | +0 | 0.00% | 68,640 |
| 2025-09-26 | 2025-09-24 | 5.820 | 12,000 | +0 | 0.00% | 69,840 |
| 2025-09-25 | 2025-09-23 | 5.850 | 12,000 | +0 | 0.00% | 70,200 |
| 2025-09-24 | 2025-09-22 | 5.870 | 12,000 | +0 | 0.00% | 70,440 |
| 2025-09-23 | 2025-09-19 | 5.980 | 12,000 | +0 | 0.00% | 71,760 |
| 2025-09-22 | 2025-09-18 | 5.940 | 12,000 | +0 | 0.00% | 71,280 |
| 2025-09-19 | 2025-09-17 | 6.030 | 12,000 | +0 | 0.00% | 72,360 |
| 2025-09-18 | 2025-09-16 | 6.040 | 12,000 | +0 | 0.00% | 72,480 |
| 2025-09-17 | 2025-09-15 | 5.990 | 12,000 | +0 | 0.00% | 71,880 |
| 2025-09-16 | 2025-09-12 | 5.870 | 12,000 | +0 | 0.00% | 70,440 |
| 2025-09-15 | 2025-09-11 | 6.000 | 12,000 | +0 | 0.00% | 72,000 |
| 2025-09-12 | 2025-09-10 | 5.950 | 12,000 | +0 | 0.00% | 71,400 |
| 2025-09-11 | 2025-09-09 | 6.070 | 12,000 | +0 | 0.00% | 72,840 |
| 2025-09-10 | 2025-09-08 | 6.798 | 12,000 | +0 | 0.00% | 81,574 |
| 2025-09-09 | 2025-09-05 | 6.777 | 12,000 | +614 | 0.00% | 81,321 |
| 2025-09-08 | 2025-09-04 | 6.692 | 11,386 | +0 | 0.00% | 76,200 |
| 2025-09-05 | 2025-09-03 | 6.819 | 11,386 | +0 | 0.00% | 77,640 |
| 2025-09-04 | 2025-09-02 | 6.840 | 11,386 | +0 | 0.00% | 77,880 |
| 2025-09-03 | 2025-09-01 | 6.692 | 11,386 | +0 | 0.00% | 76,200 |
| 2025-09-02 | 2025-08-29 | 6.829 | 11,386 | +0 | 0.00% | 77,760 |
| 2025-09-01 | 2025-08-28 | 6.598 | 11,386 | +0 | 0.00% | 75,120 |
| 2025-08-29 | 2025-08-27 | 6.619 | 11,386 | +0 | 0.00% | 75,360 |
| 2025-08-28 | 2025-08-26 | 6.102 | 11,386 | +0 | 0.00% | 69,480 |
| 2025-08-27 | 2025-08-25 | 6.123 | 11,386 | +0 | 0.00% | 69,720 |
| 2025-08-26 | 2025-08-22 | 6.060 | 11,386 | +0 | 0.00% | 69,000 |
| 2025-08-25 | 2025-08-21 | 6.134 | 11,386 | +0 | 0.00% | 69,840 |
| 2025-08-22 | 2025-08-20 | 6.007 | 11,386 | +0 | 0.00% | 68,400 |
| 2025-08-21 | 2025-08-19 | 5.997 | 11,386 | +0 | 0.00% | 68,280 |
| 2025-08-20 | 2025-08-18 | 5.976 | 11,386 | +0 | 0.00% | 68,040 |
| 2025-08-19 | 2025-08-15 | 6.060 | 11,386 | +0 | 0.00% | 69,000 |
| 2025-08-18 | 2025-08-14 | 6.092 | 11,386 | +0 | 0.00% | 69,360 |
| 2025-08-15 | 2025-08-13 | 6.123 | 11,386 | +0 | 0.00% | 69,720 |
| 2025-08-14 | 2025-08-12 | 6.176 | 11,386 | +0 | 0.00% | 70,320 |
| 2025-08-13 | 2025-08-11 | 6.092 | 11,386 | +0 | 0.00% | 69,360 |
| 2025-08-12 | 2025-08-08 | 6.039 | 11,386 | +0 | 0.00% | 68,760 |
| 2025-08-11 | 2025-08-07 | 6.071 | 11,386 | +0 | 0.00% | 69,120 |
| 2025-08-08 | 2025-08-06 | 6.060 | 11,386 | +0 | 0.00% | 69,000 |
| 2025-08-07 | 2025-08-05 | 6.028 | 11,386 | +0 | 0.00% | 68,640 |
| 2025-08-06 | 2025-08-04 | 5.965 | 11,386 | +0 | 0.00% | 67,920 |
| 2025-08-05 | 2025-08-01 | 6.060 | 11,386 | +0 | 0.00% | 69,000 |
| 2025-08-04 | 2025-07-31 | 6.060 | 11,386 | +0 | 0.00% | 69,000 |
| 2025-08-01 | 2025-07-30 | 6.176 | 11,386 | +0 | 0.00% | 70,320 |
| 2025-07-31 | 2025-07-29 | 6.208 | 11,386 | +0 | 0.00% | 70,680 |
| 2025-07-30 | 2025-07-28 | 6.144 | 11,386 | +0 | 0.00% | 69,960 |
| 2025-07-29 | 2025-07-25 | 6.281 | 11,386 | +0 | 0.00% | 71,520 |
| 2025-07-28 | 2025-07-24 | 6.218 | 11,386 | +0 | 0.00% | 70,800 |
| 2025-07-25 | 2025-07-23 | 6.123 | 11,386 | +0 | 0.00% | 69,720 |
| 2025-07-24 | 2025-07-22 | 6.155 | 11,386 | +0 | 0.00% | 70,080 |
| 2025-07-23 | 2025-07-21 | 6.102 | 11,386 | +0 | 0.00% | 69,480 |
| 2025-07-22 | 2025-07-18 | 6.050 | 11,386 | +0 | 0.00% | 68,880 |
| 2025-07-21 | 2025-07-17 | 5.997 | 11,386 | +0 | 0.00% | 68,280 |
| 2025-07-18 | 2025-07-16 | 6.113 | 11,386 | +0 | 0.00% | 69,600 |
| 2025-07-17 | 2025-07-15 | 6.092 | 11,386 | +0 | 0.00% | 69,360 |
| 2025-07-16 | 2025-07-14 | 6.208 | 11,386 | +0 | 0.00% | 70,680 |
| 2025-07-15 | 2025-07-11 | 5.997 | 11,386 | +0 | 0.00% | 68,280 |
| 2025-07-14 | 2025-07-10 | 5.976 | 11,386 | +0 | 0.00% | 68,040 |
| 2025-07-11 | 2025-07-09 | 5.944 | 11,386 | +0 | 0.00% | 67,680 |
| 2025-07-10 | 2025-07-08 | 5.965 | 11,386 | +0 | 0.00% | 67,920 |
| 2025-07-09 | 2025-07-07 | 5.965 | 11,386 | +0 | 0.00% | 67,920 |
| 2025-07-08 | 2025-07-04 | 5.955 | 11,386 | +0 | 0.00% | 67,800 |
| 2025-07-07 | 2025-07-03 | 6.039 | 11,386 | +0 | 0.00% | 68,760 |
| 2025-07-04 | 2025-07-02 | 5.912 | 11,386 | +0 | 0.00% | 67,320 |
| 2025-07-03 | 2025-06-30 | 5.818 | 11,386 | +0 | 0.00% | 66,240 |
| 2025-07-02 | 2025-06-27 | 5.860 | 11,386 | -7,591 | 0.00% | 66,720 |
| 2025-06-30 | 2025-06-26 | 5.849 | 18,977 | +7,591 | 0.00% | 111,001 |
| 2025-06-06 | 2025-06-04 | 5.495 | 11,386 | +490 | 0.00% | 62,570 |
| 2024-09-05 | 2024-09-03 | 5.204 | 10,896 | +657 | 0.00% | 56,701 |
| 2024-06-06 | 2024-06-04 | 5.044 | 10,239 | +437 | 0.00% | 51,646 |
| 2024-03-13 | 2024-03-11 | 4.616 | 9,802 | -32,672 | 0.00% | 45,242 |
| 2024-03-12 | 2024-03-08 | 4.493 | 42,474 | +32,672 | 0.00% | 190,840 |
| 2023-12-22 | 2023-12-20 | 3.710 | 9,802 | -34,306 | 0.00% | 36,361 |
| 2023-12-21 | 2023-12-19 | 3.673 | 44,108 | +6,535 | 0.00% | 162,002 |
| 2023-12-20 | 2023-12-18 | 3.759 | 37,573 | +11,435 | 0.00% | 141,220 |
| 2023-12-19 | 2023-12-15 | 3.722 | 26,138 | +16,336 | 0.00% | 97,281 |
| 2023-09-11 | 2023-09-06 | 4.372 | 9,802 | +663 | 0.00% | 42,857 |
| 2023-06-05 | 2023-06-01 | 3.640 | 9,139 | +402 | 0.00% | 33,264 |
| 2023-05-05 | 2023-05-03 | 3.654 | 8,737 | -7,280 | 0.00% | 31,921 |
| 2022-09-08 | 2022-09-06 | 3.181 | 16,017 | +801 | 0.00% | 50,946 |
| 2022-06-02 | 2022-05-31 | 3.417 | 15,216 | +600 | 0.00% | 51,991 |
| 2021-09-13 | 2021-09-09 | 4.204 | 14,616 | +540 | 0.00% | 61,448 |
| 2021-06-04 | 2021-06-02 | 4.506 | 14,076 | +796 | 0.00% | 63,426 |
| 2020-09-14 | 2020-09-10 | 3.789 | 13,280 | +389 | 0.00% | 50,313 |
| 2020-07-23 | 2020-07-21 | 3.754 | 12,891 | -29,299 | 0.00% | 48,399 |
| 2020-07-22 | 2020-07-20 | 3.857 | 42,190 | -11,719 | 0.00% | 162,721 |
| 2020-07-21 | 2020-07-17 | 3.857 | 53,909 | -5,860 | 0.01% | 207,919 |
| 2020-07-20 | 2020-07-16 | 3.891 | 59,769 | -12,891 | 0.01% | 232,561 |
| 2020-07-17 | 2020-07-15 | 4.079 | 72,660 | +59,769 | 0.01% | 296,359 |
| 2020-06-04 | 2020-06-02 | 4.165 | 12,891 | +530 | 0.00% | 53,687 |
| 2019-09-13 | 2019-09-11 | 4.151 | 12,361 | +384 | 0.00% | 51,316 |
| 2019-06-05 | 2019-06-03 | 4.966 | 11,977 | +413 | 0.00% | 59,473 |
| 2018-09-13 | 2018-09-11 | 5.159 | 11,564 | +220 | 0.00% | 59,656 |
| 2018-08-02 | 2018-07-31 | 5.702 | 11,344 | -5,156 | 0.00% | 64,681 |
| 2018-08-01 | 2018-07-30 | 5.663 | 16,500 | -5,156 | 0.00% | 93,440 |
| 2018-07-27 | 2018-07-25 | 5.605 | 21,656 | +5,156 | 0.00% | 121,378 |
| 2018-07-24 | 2018-07-20 | 5.566 | 16,500 | +5,156 | 0.00% | 91,840 |
| 2018-06-04 | 2018-05-31 | 6.605 | 11,344 | +419 | 0.00% | 74,928 |
| 2017-09-14 | 2017-09-12 | 6.769 | 10,925 | +200 | 0.00% | 73,953 |
| 2017-06-05 | 2017-06-01 | 6.970 | 10,725 | +340 | 0.00% | 74,751 |
| 2017-03-27 | 2017-03-23 | 7.330 | 10,385 | +4,721 | 0.00% | 76,121 |
| 2016-09-07 | 2016-09-05 | 7.605 | 5,664 | +63 | 0.00% | 43,076 |
| 2016-06-06 | 2016-06-02 | 8.380 | 5,601 | +131 | 0.00% | 46,934 |
| 2015-09-07 | 2015-09-02 | 9.940 | 5,470 | +85 | 0.00% | 54,369 |
| 2015-06-04 | 2015-06-02 | 11.929 | 5,385 | +104 | 0.00% | 64,238 |
| 2014-09-04 | 2014-09-02 | 8.658 | 5,281 | +42 | 0.00% | 45,725 |
| 2014-08-22 | 2014-08-20 | 8.361 | 5,239 | -21,828 | 0.00% | 43,801 |
| 2014-06-05 | 2014-06-03 | 7.457 | 27,067 | +295 | 0.00% | 201,838 |
| 2014-05-12 | 2014-05-08 | 7.457 | 26,772 | -4,318 | 0.00% | 199,639 |
| 2014-05-05 | 2014-04-30 | 7.480 | 31,090 | -8,636 | 0.00% | 232,558 |
| 2014-05-02 | 2014-04-29 | 7.526 | 39,726 | -12,955 | 0.01% | 298,996 |
| 2014-01-21 | 2014-01-17 | 7.781 | 52,681 | +8,636 | 0.01% | 409,922 |
| 2014-01-17 | 2014-01-15 | 7.758 | 44,045 | -8,636 | 0.01% | 341,703 |
| 2013-10-02 | 2013-09-27 | 7.457 | 52,681 | -12,954 | 0.01% | 392,842 |
| 2013-09-30 | 2013-09-26 | 7.364 | 65,635 | -17,272 | 0.01% | 483,360 |
| 2013-09-06 | 2013-09-04 | 6.831 | 82,907 | +556 | 0.01% | 566,358 |
| 2013-08-16 | 2013-08-13 | 7.018 | 82,351 | +51,469 | 0.01% | 577,920 |
| 2013-08-05 | 2013-08-01 | 7.088 | 30,882 | -13,725 | 0.00% | 218,883 |
| 2013-07-30 | 2013-07-26 | 7.158 | 44,607 | +13,725 | 0.01% | 319,281 |
| 2013-07-29 | 2013-07-25 | 7.228 | 30,882 | +4,289 | 0.00% | 223,203 |
| 2013-06-27 | 2013-06-25 | 6.878 | 26,593 | -17,156 | 0.00% | 182,903 |
| 2013-06-25 | 2013-06-21 | 6.925 | 43,749 | -2,573 | 0.01% | 302,940 |
| 2013-06-24 | 2013-06-20 | 6.994 | 46,322 | -21,446 | 0.01% | 323,997 |
| 2013-06-21 | 2013-06-19 | 6.994 | 67,768 | -21,446 | 0.01% | 474,000 |
| 2013-06-19 | 2013-06-17 | 7.064 | 89,214 | +38,602 | 0.01% | 630,243 |
| 2013-06-17 | 2013-06-13 | 7.018 | 50,612 | -38,602 | 0.01% | 355,183 |
| 2013-06-05 | 2013-06-03 | 7.583 | 89,214 | +1,716 | 0.01% | 676,533 |
| 2013-03-12 | 2013-03-08 | 8.130 | 87,498 | -8,413 | 0.01% | 711,360 |
| 2013-03-11 | 2013-03-07 | 8.154 | 95,911 | +8,413 | 0.02% | 782,038 |
| 2012-09-07 | 2012-09-05 | 7.204 | 87,498 | +587 | 0.01% | 630,311 |
| 2012-06-05 | 2012-06-01 | 7.664 | 86,911 | +1,963 | 0.01% | 666,083 |
| 2012-03-12 | 2012-03-08 | 8.790 | 84,948 | +8,168 | 0.01% | 746,718 |
| 2012-03-06 | 2012-03-02 | 9.353 | 76,780 | -8,168 | 0.01% | 718,159 |
| 2012-02-09 | 2012-02-07 | 8.521 | 84,948 | -4,084 | 0.01% | 723,838 |
| 2012-02-08 | 2012-02-06 | 8.350 | 89,032 | -12,252 | 0.01% | 743,378 |
| 2012-02-07 | 2012-02-03 | 8.227 | 101,284 | -4,084 | 0.02% | 833,277 |
| 2012-02-06 | 2012-02-02 | 8.080 | 105,368 | +8,168 | 0.02% | 851,396 |
| 2012-01-30 | 2012-01-26 | 8.374 | 97,200 | -4,084 | 0.02% | 813,957 |
| 2012-01-18 | 2012-01-16 | 7.835 | 101,284 | -4,084 | 0.02% | 793,597 |
| 2012-01-13 | 2012-01-11 | 7.958 | 105,368 | +20,420 | 0.02% | 838,496 |
| 2011-09-16 | 2011-09-14 | 8.081 | 84,948 | +524 | 0.01% | 686,476 |
| 2011-09-05 | 2011-09-01 | 8.697 | 84,424 | +8,118 | 0.01% | 734,241 |
| 2011-07-29 | 2011-07-27 | 10.446 | 76,306 | +8,118 | 0.01% | 797,118 |
| 2011-06-09 | 2011-06-07 | 10.693 | 68,188 | -22,730 | 0.01% | 729,115 |
| 2011-06-08 | 2011-06-03 | 10.841 | 90,918 | -4,059 | 0.01% | 985,600 |
| 2011-06-02 | 2011-05-31 | 13.308 | 94,977 | -16,235 | 0.02% | 1,263,912 |
| 2011-06-01 | 2011-05-30 | 13.041 | 111,212 | +12,219 | 0.02% | 1,450,302 |
| 2011-05-27 | 2011-05-25 | 13.041 | 98,993 | +5,999 | 0.02% | 1,290,955 |
| 2011-05-24 | 2011-05-20 | 13.014 | 92,994 | +3,750 | 0.02% | 1,210,243 |
| 2011-05-16 | 2011-05-12 | 13.334 | 89,244 | -3,750 | 0.02% | 1,190,000 |
| 2011-05-04 | 2011-04-29 | 13.334 | 92,994 | +3,750 | 0.02% | 1,240,003 |
| 2011-04-26 | 2011-04-20 | 13.681 | 89,244 | -3,750 | 0.02% | 1,220,940 |
| 2011-04-14 | 2011-04-12 | 13.601 | 92,994 | -14,999 | 0.02% | 1,264,803 |
| 2011-04-13 | 2011-04-11 | 13.788 | 107,993 | -67,495 | 0.02% | 1,488,963 |
| 2011-04-12 | 2011-04-08 | 13.708 | 175,488 | +78,744 | 0.03% | 2,405,517 |
| 2011-04-11 | 2011-04-07 | 13.494 | 96,744 | -7,499 | 0.02% | 1,305,486 |
| 2011-04-07 | 2011-04-04 | 13.308 | 104,243 | -68,995 | 0.02% | 1,387,220 |
| 2011-04-06 | 2011-04-01 | 13.441 | 173,238 | +3,749 | 0.03% | 2,328,475 |
| 2011-04-01 | 2011-03-30 | 13.254 | 169,489 | -7,499 | 0.03% | 2,246,445 |
| 2011-03-31 | 2011-03-29 | 13.281 | 176,988 | +3,750 | 0.03% | 2,350,558 |
| 2011-03-30 | 2011-03-28 | 13.361 | 173,238 | -3,750 | 0.03% | 2,314,615 |
| 2011-03-29 | 2011-03-25 | 13.388 | 176,988 | -33,748 | 0.03% | 2,369,438 |
| 2011-03-28 | 2011-03-24 | 13.388 | 210,736 | +67,496 | 0.04% | 2,821,241 |
| 2011-03-24 | 2011-03-22 | 14.161 | 143,240 | +7,499 | 0.03% | 2,028,414 |
| 2011-03-22 | 2011-03-18 | 13.548 | 135,741 | +3,750 | 0.02% | 1,838,961 |
| 2011-03-18 | 2011-03-16 | 13.628 | 131,991 | -14,999 | 0.02% | 1,798,718 |
| 2011-03-17 | 2011-03-15 | 13.521 | 146,990 | +2,250 | 0.03% | 1,987,438 |
| 2011-03-16 | 2011-03-14 | 13.601 | 144,740 | +37,497 | 0.03% | 1,968,596 |
| 2011-03-15 | 2011-03-11 | 13.601 | 107,243 | +3,750 | 0.02% | 1,458,602 |
| 2011-03-14 | 2011-03-10 | 13.841 | 103,493 | -17,999 | 0.02% | 1,432,439 |
| 2011-03-11 | 2011-03-09 | 13.574 | 121,492 | -7,499 | 0.02% | 1,649,162 |
| 2011-03-09 | 2011-03-07 | 12.801 | 128,991 | +3,749 | 0.02% | 1,651,195 |
| 2011-03-08 | 2011-03-04 | 12.721 | 125,242 | +14,999 | 0.02% | 1,593,185 |
| 2011-03-07 | 2011-03-03 | 12.561 | 110,243 | +7,500 | 0.02% | 1,384,745 |
| 2011-03-04 | 2011-03-02 | 12.534 | 102,743 | +7,499 | 0.02% | 1,287,798 |
| 2011-03-03 | 2011-03-01 | 12.481 | 95,244 | +10,500 | 0.02% | 1,188,725 |
| 2011-03-01 | 2011-02-25 | 12.107 | 84,744 | -3,750 | 0.01% | 1,026,036 |
| 2011-02-25 | 2011-02-23 | 11.921 | 88,494 | -14,249 | 0.02% | 1,054,919 |
| 2011-02-23 | 2011-02-21 | 12.294 | 102,743 | -7,500 | 0.02% | 1,263,138 |
| 2011-02-22 | 2011-02-18 | 12.374 | 110,243 | -3,749 | 0.02% | 1,364,165 |
| 2011-02-21 | 2011-02-17 | 12.347 | 113,992 | -7,500 | 0.02% | 1,407,515 |
| 2011-02-17 | 2011-02-15 | 12.347 | 121,492 | +7,500 | 0.02% | 1,500,122 |
| 2011-02-09 | 2011-02-07 | 12.614 | 113,992 | +3,749 | 0.02% | 1,437,915 |
| 2011-02-08 | 2011-02-02 | 12.588 | 110,243 | +14,249 | 0.02% | 1,387,685 |
| 2011-02-07 | 2011-01-31 | 12.347 | 95,994 | +3,000 | 0.02% | 1,185,285 |
| 2011-02-01 | 2011-01-28 | 12.187 | 92,994 | +11,249 | 0.02% | 1,133,363 |
| 2011-01-31 | 2011-01-27 | 12.347 | 81,745 | +29,249 | 0.01% | 1,009,346 |
| 2011-01-20 | 2011-01-18 | 12.828 | 52,496 | +7,499 | 0.01% | 673,394 |
| 2011-01-12 | 2011-01-10 | 12.481 | 44,997 | -7,499 | 0.01% | 561,600 |
| 2011-01-10 | 2011-01-06 | 12.774 | 52,496 | -112,493 | 0.01% | 670,594 |
| 2011-01-07 | 2011-01-05 | 12.801 | 164,989 | -7,499 | 0.03% | 2,112,001 |
| 2011-01-06 | 2011-01-04 | 12.588 | 172,488 | +112,492 | 0.03% | 2,171,194 |
| 2011-01-05 | 2011-01-03 | 12.401 | 59,996 | -7,499 | 0.01% | 744,000 |
| 2010-12-23 | 2010-12-21 | 12.721 | 67,495 | +7,499 | 0.01% | 858,594 |
| 2010-12-22 | 2010-12-20 | 12.267 | 59,996 | +14,999 | 0.01% | 736,000 |
| 2010-12-21 | 2010-12-17 | 12.934 | 44,997 | -11,249 | 0.01% | 582,000 |
| 2010-12-20 | 2010-12-16 | 12.508 | 56,246 | -11,249 | 0.01% | 703,497 |
| 2010-12-17 | 2010-12-15 | 11.921 | 67,495 | -7,500 | 0.01% | 804,594 |
| 2010-12-16 | 2010-12-14 | 11.734 | 74,995 | -7,499 | 0.01% | 880,000 |
| 2010-12-14 | 2010-12-10 | 11.361 | 82,494 | -13,500 | 0.01% | 937,195 |
| 2010-12-10 | 2010-12-08 | 11.307 | 95,994 | +8,250 | 0.02% | 1,085,445 |
| 2010-12-09 | 2010-12-07 | 11.441 | 87,744 | -15,749 | 0.02% | 1,003,859 |
| 2010-12-07 | 2010-12-03 | 11.654 | 103,493 | +14,999 | 0.02% | 1,206,119 |
| 2010-12-06 | 2010-12-02 | 11.467 | 88,494 | -7,500 | 0.02% | 1,014,799 |
| 2010-12-03 | 2010-12-01 | 11.441 | 95,994 | +18,749 | 0.02% | 1,098,245 |
| 2010-12-02 | 2010-11-30 | 11.201 | 77,245 | -22,498 | 0.01% | 865,202 |
| 2010-12-01 | 2010-11-29 | 11.227 | 99,743 | -7,500 | 0.02% | 1,119,856 |
| 2010-11-26 | 2010-11-24 | 11.121 | 107,243 | -7,499 | 0.02% | 1,192,622 |
| 2010-11-25 | 2010-11-23 | 11.014 | 114,742 | +7,499 | 0.02% | 1,263,776 |
| 2010-11-22 | 2010-11-18 | 11.467 | 107,243 | -135,741 | 0.02% | 1,229,802 |
| 2010-11-19 | 2010-11-17 | 10.934 | 242,984 | +138,741 | 0.04% | 2,656,803 |
| 2010-11-17 | 2010-11-15 | 11.654 | 104,243 | +7,499 | 0.02% | 1,214,860 |
| 2010-11-12 | 2010-11-10 | 12.774 | 96,744 | -7,499 | 0.02% | 1,235,826 |
| 2010-11-09 | 2010-11-05 | 12.908 | 104,243 | -14,999 | 0.02% | 1,345,520 |
| 2010-11-08 | 2010-11-04 | 13.041 | 119,242 | +7,499 | 0.02% | 1,555,020 |
| 2010-11-05 | 2010-11-03 | 13.068 | 111,743 | +26,999 | 0.02% | 1,460,206 |
| 2010-11-03 | 2010-11-01 | 12.801 | 84,744 | -7,500 | 0.01% | 1,084,796 |
| 2010-11-01 | 2010-10-28 | 12.534 | 92,244 | +7,500 | 0.02% | 1,156,202 |
| 2010-10-29 | 2010-10-27 | 12.668 | 84,744 | -14,999 | 0.01% | 1,073,496 |
| 2010-10-28 | 2010-10-26 | 12.854 | 99,743 | +7,499 | 0.02% | 1,282,116 |
| 2010-10-27 | 2010-10-25 | 13.148 | 92,244 | -15,749 | 0.02% | 1,212,782 |
| 2010-10-21 | 2010-10-19 | 12.934 | 107,993 | +15,749 | 0.02% | 1,396,803 |
| 2010-10-14 | 2010-10-12 | 13.121 | 92,244 | +3,750 | 0.02% | 1,210,322 |
| 2010-10-13 | 2010-10-11 | 13.121 | 88,494 | +14,999 | 0.02% | 1,161,119 |
| 2010-10-12 | 2010-10-08 | 13.788 | 73,495 | +11,249 | 0.01% | 1,013,319 |
| 2010-10-11 | 2010-10-07 | 13.868 | 62,246 | -7,499 | 0.01% | 863,202 |
| 2010-10-08 | 2010-10-06 | 13.281 | 69,745 | -7,500 | 0.01% | 926,276 |
| 2010-10-07 | 2010-10-05 | 13.414 | 77,245 | +18,749 | 0.01% | 1,036,182 |
| 2010-10-06 | 2010-10-04 | 12.934 | 58,496 | +7,499 | 0.01% | 756,599 |
| 2010-10-05 | 2010-09-30 | 12.401 | 50,997 | +11,250 | 0.01% | 632,405 |
| 2010-10-04 | 2010-09-29 | 12.081 | 39,747 | -14,249 | 0.01% | 480,176 |
| 2010-09-30 | 2010-09-28 | 12.267 | 53,996 | -750 | 0.01% | 662,395 |
| 2010-09-29 | 2010-09-27 | 12.107 | 54,746 | -224,985 | 0.01% | 662,836 |
| 2010-09-28 | 2010-09-24 | 11.734 | 279,731 | -7,500 | 0.05% | 3,282,397 |
| 2010-09-27 | 2010-09-22 | 11.814 | 287,231 | +7,500 | 0.05% | 3,393,383 |
| 2010-09-24 | 2010-09-21 | 11.894 | 279,731 | -2,250 | 0.05% | 3,327,157 |
| 2010-09-22 | 2010-09-20 | 11.707 | 281,981 | -8,250 | 0.05% | 3,301,279 |
| 2010-09-21 | 2010-09-17 | 11.867 | 290,231 | +122,992 | 0.05% | 3,444,305 |
| 2010-09-16 | 2010-09-14 | 11.869 | 167,239 | +767 | 0.03% | 1,984,887 |
| 2010-09-13 | 2010-09-09 | 11.895 | 166,472 | -37,325 | 0.03% | 1,980,244 |
| 2010-09-07 | 2010-09-03 | 12.163 | 203,797 | -94,060 | 0.04% | 2,478,838 |
| 2010-09-06 | 2010-09-02 | 11.895 | 297,857 | +50,762 | 0.05% | 3,543,116 |
| 2010-09-03 | 2010-09-01 | 11.654 | 247,095 | +20,156 | 0.04% | 2,879,704 |
| 2010-09-02 | 2010-08-31 | 11.386 | 226,939 | +22,395 | 0.04% | 2,584,001 |
| 2010-08-30 | 2010-08-26 | 11.708 | 204,544 | -14,930 | 0.04% | 2,394,764 |
| 2010-08-27 | 2010-08-25 | 12.003 | 219,474 | +55,988 | 0.04% | 2,634,242 |
| 2010-08-26 | 2010-08-24 | 12.003 | 163,486 | +45,537 | 0.03% | 1,962,245 |
| 2010-08-25 | 2010-08-23 | 12.163 | 117,949 | +26,128 | 0.02% | 1,434,646 |
| 2010-08-24 | 2010-08-20 | 12.538 | 91,821 | +74,651 | 0.02% | 1,151,284 |
| 2010-08-16 | 2010-08-12 | 12.029 | 17,170 | +11,198 | 0.00% | 206,543 |
| 2010-05-26 | 2010-05-24 | 10.639 | 5,972 | +137 | 0.00% | 63,537 |
| 2010-05-10 | 2010-05-06 | 10.721 | 5,835 | -10,941 | 0.00% | 62,560 |
| 2010-05-07 | 2010-05-05 | 11.188 | 16,776 | +10,941 | 0.00% | 187,684 |
| 2010-04-19 | 2010-04-15 | 13.025 | 5,835 | -54,703 | 0.00% | 76,000 |
| 2010-04-16 | 2010-04-14 | 13.272 | 60,538 | +54,703 | 0.01% | 803,437 |
| 2010-03-29 | 2010-03-25 | 12.065 | 5,835 | -18,234 | 0.00% | 70,400 |
| 2010-03-26 | 2010-03-24 | 11.901 | 24,069 | +18,234 | 0.00% | 286,435 |
| 2010-03-25 | 2010-03-23 | 11.407 | 5,835 | -55,433 | 0.00% | 66,560 |
| 2010-03-17 | 2010-03-15 | 11.078 | 61,268 | -2,188 | 0.01% | 678,724 |
| 2010-03-12 | 2010-03-10 | 11.325 | 63,456 | -34,280 | 0.01% | 718,623 |
| 2010-03-11 | 2010-03-09 | 10.530 | 97,736 | +36,468 | 0.02% | 1,029,115 |
| 2010-03-09 | 2010-03-05 | 10.392 | 61,268 | -7,293 | 0.01% | 636,724 |
| 2010-02-01 | 2010-01-28 | 10.091 | 68,561 | -145,876 | 0.01% | 691,836 |
| 2010-01-29 | 2010-01-27 | 9.954 | 214,437 | +94,819 | 0.04% | 2,134,443 |
| 2010-01-25 | 2010-01-21 | 11.078 | 119,618 | +3,647 | 0.02% | 1,325,123 |
| 2010-01-22 | 2010-01-20 | 11.599 | 115,971 | +7,294 | 0.02% | 1,345,141 |
| 2010-01-21 | 2010-01-19 | 11.955 | 108,677 | +11,670 | 0.02% | 1,299,279 |
| 2010-01-20 | 2010-01-18 | 11.517 | 97,007 | +14,587 | 0.02% | 1,117,199 |
| 2010-01-19 | 2010-01-15 | 11.242 | 82,420 | -54,703 | 0.01% | 926,605 |
| 2010-01-18 | 2010-01-14 | 11.352 | 137,123 | +14,588 | 0.02% | 1,556,642 |
| 2010-01-15 | 2010-01-13 | 11.818 | 122,535 | -36,469 | 0.02% | 1,448,157 |
| 2010-01-14 | 2010-01-12 | 11.846 | 159,004 | +36,469 | 0.03% | 1,883,519 |
| 2010-01-13 | 2010-01-11 | 11.023 | 122,535 | +1,458 | 0.02% | 1,350,717 |
| 2010-01-12 | 2010-01-08 | 10.776 | 121,077 | -145,875 | 0.02% | 1,304,765 |
| 2010-01-11 | 2010-01-07 | 11.462 | 266,952 | +7,294 | 0.05% | 3,059,762 |
| 2010-01-08 | 2010-01-06 | 10.365 | 259,658 | +257,470 | 0.05% | 2,691,359 |
| 2009-09-24 | 2009-09-22 | 9.488 | 2,188 | +6 | 0.00% | 20,759 |
| 2009-09-17 | 2009-09-15 | 10.395 | 2,182 | -36,363 | 0.00% | 22,682 |
| 2009-09-16 | 2009-09-14 | 9.955 | 38,545 | +36,363 | 0.01% | 383,724 |
| 2009-09-15 | 2009-09-11 | 9.763 | 2,182 | -2,182 | 0.00% | 21,302 |
| 2009-09-09 | 2009-09-07 | 9.570 | 4,364 | +2,182 | 0.00% | 41,764 |
| 2009-05-25 | 2009-05-21 | 8.760 | 2,182 | +45 | 0.00% | 19,114 |
| 2008-12-10 | 2008-12-08 | 4.352 | 2,137 | -1,425 | 0.00% | 9,300 |
| 2008-11-20 | 2008-11-18 | 3.285 | 3,562 | -17,808 | 0.00% | 11,701 |
| 2008-11-18 | 2008-11-14 | 3.538 | 21,370 | -17,809 | 0.00% | 75,599 |
| 2008-11-17 | 2008-11-13 | 3.341 | 39,179 | +17,809 | 0.01% | 130,901 |
| 2008-11-13 | 2008-11-11 | 3.706 | 21,370 | +17,808 | 0.00% | 79,199 |
| 2008-10-22 | 2008-10-20 | 4.352 | 3,562 | -1,424 | 0.00% | 15,501 |
| 2008-10-10 | 2008-10-08 | 4.268 | 4,986 | +1,424 | 0.00% | 21,279 |
| 2008-10-09 | 2008-10-06 | 4.607 | 3,562 | +24 | 0.00% | 16,410 |
| 2008-09-17 | 2008-09-12 | 5.568 | 3,538 | -708 | 0.00% | 19,699 |
| 2008-09-09 | 2008-09-05 | 6.472 | 4,246 | +1,416 | 0.00% | 27,482 |
| 2008-09-03 | 2008-09-01 | 7.773 | 2,830 | -7,077 | 0.00% | 21,996 |
| 2008-09-01 | 2008-08-28 | 7.631 | 9,907 | +7,077 | 0.00% | 75,602 |
| 2008-08-04 | 2008-07-31 | 10.175 | 2,830 | -7,077 | 0.00% | 28,795 |
| 2008-07-28 | 2008-07-24 | 10.316 | 9,907 | -3,538 | 0.00% | 102,203 |
| 2008-07-18 | 2008-07-16 | 9.129 | 13,445 | -3,538 | 0.00% | 122,742 |
| 2008-07-17 | 2008-07-15 | 9.129 | 16,983 | +3,538 | 0.00% | 155,041 |
| 2008-07-16 | 2008-07-14 | 9.892 | 13,445 | +3,538 | 0.00% | 133,002 |
| 2008-07-09 | 2008-07-07 | 9.610 | 9,907 | +708 | 0.00% | 95,203 |
| 2008-06-26 | 2008-06-24 | 11.164 | 9,199 | -3,538 | 0.00% | 102,699 |
| 2008-06-25 | 2008-06-23 | 11.475 | 12,737 | +3,538 | 0.00% | 146,158 |
| 2008-06-18 | 2008-06-16 | 11.588 | 9,199 | -3,538 | 0.00% | 106,599 |
| 2008-06-17 | 2008-06-13 | 11.532 | 12,737 | +3,538 | 0.00% | 146,878 |
| 2008-06-10 | 2008-06-05 | 12.747 | 9,199 | -3,538 | 0.00% | 117,259 |
| 2008-06-03 | 2008-05-30 | 13.510 | 12,737 | +3,538 | 0.00% | 172,078 |
| 2008-05-26 | 2008-05-22 | 13.256 | 9,199 | +7,076 | 0.00% | 121,939 |
| 2008-05-19 | 2008-05-15 | 13.630 | 2,123 | +23 | 0.00% | 28,936 |
| 2008-04-29 | 2008-04-25 | 12.973 | 2,100 | -1,400 | 0.00% | 27,243 |
| 2008-04-24 | 2008-04-22 | 11.973 | 3,500 | +1,400 | 0.00% | 41,904 |
| 2008-04-01 | 2008-03-28 | 14.001 | 2,100 | -6,999 | 0.00% | 29,403 |
| 2008-03-28 | 2008-03-26 | 12.373 | 9,099 | +6,999 | 0.00% | 112,578 |
| 2008-02-05 | 2008-02-01 | 17.659 | 2,100 | -4,899 | 0.00% | 37,083 |
| 2008-01-29 | 2008-01-25 | 15.287 | 6,999 | -3,500 | 0.00% | 106,995 |
| 2008-01-22 | 2008-01-18 | 14.573 | 10,499 | +3,500 | 0.00% | 153,000 |
| 2008-01-17 | 2008-01-15 | 18.030 | 6,999 | +4,899 | 0.00% | 126,194 |
| 2007-11-02 | 2007-10-31 | 33.717 | 2,100 | -700 | 0.00% | 70,807 |
| 2007-10-29 | 2007-10-25 | 31.946 | 2,800 | -6,999 | 0.00% | 89,448 |
| 2007-10-26 | 2007-10-24 | 26.317 | 9,799 | +6,999 | 0.00% | 257,877 |
| 2007-10-17 | 2007-10-15 | 23.460 | 2,800 | +4 | 0.00% | 65,688 |
| 2007-10-15 | 2007-10-11 | 23.231 | 2,796 | -3,496 | 0.00% | 64,954 |
| 2007-10-11 | 2007-10-09 | 23.403 | 6,292 | -6,990 | 0.00% | 147,250 |
| 2007-10-08 | 2007-10-04 | 22.802 | 13,282 | +3,495 | 0.00% | 302,855 |
| 2007-10-05 | 2007-10-03 | 23.431 | 9,787 | +3,495 | 0.00% | 229,322 |
| 2007-10-03 | 2007-09-28 | 22.459 | 6,292 | +3,496 | 0.00% | 141,310 |
| 2007-09-12 | 2007-09-10 | 26.922 | 2,796 | -3,496 | 0.00% | 75,273 |
| 2007-09-10 | 2007-09-06 | 23.889 | 6,292 | +3,496 | 0.00% | 150,310 |
| 2007-09-05 | 2007-09-03 | 24.547 | 2,796 | -3,496 | 0.00% | 68,634 |
| 2007-08-31 | 2007-08-29 | 18.310 | 6,292 | +3,496 | 0.00% | 115,208 |
| 2007-08-30 | 2007-08-28 | 17.967 | 2,796 | -6,991 | 0.00% | 50,235 |
| 2007-08-15 | 2007-08-13 | 17.023 | 9,787 | +6,991 | 0.00% | 166,602 |
| 2007-08-13 | 2007-08-09 | 17.681 | 2,796 | -13,982 | 0.00% | 49,435 |
| 2007-08-06 | 2007-08-02 | 15.592 | 16,778 | -6,990 | 0.00% | 261,607 |
| 2007-08-01 | 2007-07-30 | 15.735 | 23,768 | +6,990 | 0.00% | 373,997 |
| 2007-06-26 | 2007-06-22 | 16.994 | 16,778 | 0.00% | 285,128 |
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