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 | 1.780 | 450,000 | +0 | 0.03% | 801,000 |
| 2025-10-13 | 2025-10-09 | 1.840 | 450,000 | +0 | 0.03% | 828,000 |
| 2025-10-10 | 2025-10-08 | 1.850 | 450,000 | +0 | 0.03% | 832,500 |
| 2025-10-09 | 2025-10-06 | 1.880 | 450,000 | +0 | 0.03% | 846,000 |
| 2025-10-08 | 2025-10-03 | 1.930 | 450,000 | +0 | 0.03% | 868,500 |
| 2025-10-06 | 2025-10-02 | 1.900 | 450,000 | +0 | 0.03% | 855,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 450,000 | +0 | 0.03% | 877,500 |
| 2025-10-02 | 2025-09-29 | 1.920 | 450,000 | +0 | 0.03% | 864,000 |
| 2025-09-30 | 2025-09-26 | 1.710 | 450,000 | +0 | 0.03% | 769,500 |
| 2025-09-29 | 2025-09-25 | 1.770 | 450,000 | +0 | 0.03% | 796,500 |
| 2025-09-26 | 2025-09-24 | 1.770 | 450,000 | +0 | 0.03% | 796,500 |
| 2025-09-25 | 2025-09-23 | 1.770 | 450,000 | +0 | 0.03% | 796,500 |
| 2025-09-24 | 2025-09-22 | 1.880 | 450,000 | +0 | 0.03% | 846,000 |
| 2025-09-23 | 2025-09-19 | 1.910 | 450,000 | +0 | 0.03% | 859,500 |
| 2025-09-22 | 2025-09-18 | 1.850 | 450,000 | +0 | 0.03% | 832,500 |
| 2025-09-19 | 2025-09-17 | 1.950 | 450,000 | +0 | 0.03% | 877,500 |
| 2025-09-18 | 2025-09-16 | 1.860 | 450,000 | +0 | 0.03% | 837,000 |
| 2025-09-17 | 2025-09-15 | 1.880 | 450,000 | +0 | 0.03% | 846,000 |
| 2025-09-16 | 2025-09-12 | 1.920 | 450,000 | +0 | 0.03% | 864,000 |
| 2025-09-15 | 2025-09-11 | 1.930 | 450,000 | +0 | 0.03% | 868,500 |
| 2025-09-12 | 2025-09-10 | 1.950 | 450,000 | +0 | 0.03% | 877,500 |
| 2025-09-11 | 2025-09-09 | 1.890 | 450,000 | +0 | 0.03% | 850,500 |
| 2025-09-10 | 2025-09-08 | 1.870 | 450,000 | +0 | 0.03% | 841,500 |
| 2025-09-09 | 2025-09-05 | 1.910 | 450,000 | +0 | 0.03% | 859,500 |
| 2025-09-08 | 2025-09-04 | 1.910 | 450,000 | +0 | 0.03% | 859,500 |
| 2025-09-05 | 2025-09-03 | 1.870 | 450,000 | +0 | 0.03% | 841,500 |
| 2025-09-04 | 2025-09-02 | 1.890 | 450,000 | +0 | 0.03% | 850,500 |
| 2025-09-03 | 2025-09-01 | 1.920 | 450,000 | +0 | 0.03% | 864,000 |
| 2025-09-02 | 2025-08-29 | 2.000 | 450,000 | +0 | 0.03% | 900,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 450,000 | +0 | 0.03% | 891,000 |
| 2025-08-29 | 2025-08-27 | 1.910 | 450,000 | +0 | 0.03% | 859,500 |
| 2025-08-28 | 2025-08-26 | 2.030 | 450,000 | +0 | 0.03% | 913,500 |
| 2025-08-27 | 2025-08-25 | 2.100 | 450,000 | +0 | 0.03% | 945,000 |
| 2025-08-26 | 2025-08-22 | 2.110 | 450,000 | +0 | 0.03% | 949,500 |
| 2025-08-25 | 2025-08-21 | 2.090 | 450,000 | +0 | 0.03% | 940,500 |
| 2025-08-22 | 2025-08-20 | 2.050 | 450,000 | +0 | 0.03% | 922,500 |
| 2025-08-21 | 2025-08-19 | 2.070 | 450,000 | -70,000 | 0.03% | 931,500 |
| 2025-02-27 | 2025-02-25 | 1.590 | 520,000 | -40,000 | 0.03% | 826,800 |
| 2025-02-26 | 2025-02-24 | 1.660 | 560,000 | +40,000 | 0.04% | 929,600 |
| 2021-06-16 | 2021-06-11 | 1.040 | 520,000 | -40,000 | 0.03% | 540,800 |
| 2021-06-11 | 2021-06-09 | 1.040 | 560,000 | +40,000 | 0.04% | 582,400 |
| 2021-05-25 | 2021-05-21 | 1.041 | 520,000 | +20,594 | 0.03% | 541,443 |
| 2021-01-25 | 2021-01-21 | 1.291 | 499,406 | -9,604 | 0.03% | 644,800 |
| 2021-01-15 | 2021-01-13 | 1.166 | 509,010 | -76,832 | 0.03% | 593,600 |
| 2021-01-14 | 2021-01-12 | 1.177 | 585,842 | +76,832 | 0.04% | 689,300 |
| 2021-01-12 | 2021-01-08 | 1.166 | 509,010 | -76,832 | 0.03% | 593,600 |
| 2021-01-11 | 2021-01-07 | 1.031 | 585,842 | +24,010 | 0.04% | 603,900 |
| 2021-01-08 | 2021-01-06 | 1.072 | 561,832 | +52,822 | 0.04% | 602,550 |
| 2020-12-08 | 2020-12-04 | 0.989 | 509,010 | -24,010 | 0.03% | 503,500 |
| 2020-05-26 | 2020-05-22 | 0.939 | 533,020 | +18,813 | 0.04% | 500,515 |
| 2019-05-15 | 2019-05-10 | 1.879 | 514,207 | +6,195 | 0.04% | 966,241 |
| 2018-05-15 | 2018-05-11 | 2.688 | 508,012 | +12,390 | 0.07% | 1,365,300 |
| 2017-10-17 | 2017-10-13 | 3.270 | 495,622 | -8,930 | 0.07% | 1,620,602 |
| 2017-10-11 | 2017-10-09 | 3.259 | 504,552 | +8,930 | 0.07% | 1,644,151 |
| 2017-06-12 | 2017-06-08 | 3.550 | 495,622 | -17,860 | 0.07% | 1,759,352 |
| 2017-06-09 | 2017-06-07 | 3.505 | 513,482 | -17,860 | 0.07% | 1,799,751 |
| 2017-06-08 | 2017-06-06 | 3.494 | 531,342 | -35,720 | 0.07% | 1,856,400 |
| 2017-06-07 | 2017-06-05 | 3.516 | 567,062 | +71,440 | 0.08% | 1,993,898 |
| 2017-05-16 | 2017-05-12 | 3.325 | 495,622 | +6,543 | 0.07% | 1,647,906 |
| 2016-11-22 | 2016-11-18 | 4.970 | 489,079 | -70,497 | 0.07% | 2,430,902 |
| 2016-11-21 | 2016-11-17 | 4.948 | 559,576 | +13,218 | 0.08% | 2,768,598 |
| 2016-11-18 | 2016-11-16 | 4.993 | 546,358 | +57,279 | 0.08% | 2,727,999 |
| 2016-09-23 | 2016-09-21 | 4.846 | 489,079 | +61,686 | 0.07% | 2,369,852 |
| 2016-09-09 | 2016-09-07 | 4.777 | 427,393 | -44,061 | 0.06% | 2,041,850 |
| 2016-09-08 | 2016-09-06 | 4.777 | 471,454 | -44,061 | 0.07% | 2,252,349 |
| 2016-09-07 | 2016-09-05 | 4.766 | 515,515 | +17,624 | 0.07% | 2,456,998 |
| 2016-09-06 | 2016-09-02 | 4.732 | 497,891 | +17,625 | 0.07% | 2,356,050 |
| 2016-09-05 | 2016-09-01 | 4.687 | 480,266 | +44,061 | 0.07% | 2,250,848 |
| 2016-08-25 | 2016-08-23 | 4.630 | 436,205 | -17,625 | 0.06% | 2,019,599 |
| 2016-08-22 | 2016-08-18 | 4.709 | 453,830 | +17,625 | 0.06% | 2,137,251 |
| 2016-08-16 | 2016-08-12 | 4.789 | 436,205 | -17,625 | 0.06% | 2,088,899 |
| 2016-08-11 | 2016-08-09 | 4.482 | 453,830 | +17,625 | 0.06% | 2,034,251 |
| 2016-08-09 | 2016-08-05 | 4.437 | 436,205 | -17,625 | 0.06% | 1,935,449 |
| 2016-08-04 | 2016-08-01 | 4.369 | 453,830 | +17,625 | 0.06% | 1,982,751 |
| 2016-08-03 | 2016-07-29 | 4.369 | 436,205 | -17,625 | 0.06% | 1,905,749 |
| 2016-07-29 | 2016-07-27 | 4.482 | 453,830 | +17,625 | 0.06% | 2,034,251 |
| 2016-07-28 | 2016-07-26 | 4.539 | 436,205 | -17,625 | 0.06% | 1,979,999 |
| 2016-07-25 | 2016-07-21 | 4.346 | 453,830 | +17,625 | 0.06% | 1,972,451 |
| 2016-05-17 | 2016-05-13 | 4.131 | 436,205 | +10,785 | 0.06% | 1,801,799 |
| 2016-05-12 | 2016-05-10 | 4.259 | 425,420 | +85,943 | 0.06% | 1,811,700 |
| 2016-04-28 | 2016-04-26 | 4.515 | 339,477 | -85,943 | 0.05% | 1,532,602 |
| 2016-04-27 | 2016-04-25 | 4.491 | 425,420 | -8,594 | 0.06% | 1,910,700 |
| 2016-04-26 | 2016-04-22 | 4.561 | 434,014 | +8,594 | 0.06% | 1,979,598 |
| 2016-04-25 | 2016-04-21 | 4.468 | 425,420 | +85,943 | 0.06% | 1,900,800 |
| 2015-11-24 | 2015-11-20 | 4.899 | 339,477 | -17,188 | 0.05% | 1,662,952 |
| 2015-11-23 | 2015-11-19 | 4.782 | 356,665 | +17,188 | 0.05% | 1,705,649 |
| 2015-11-19 | 2015-11-17 | 4.864 | 339,477 | -17,188 | 0.05% | 1,651,102 |
| 2015-11-18 | 2015-11-16 | 4.794 | 356,665 | +17,188 | 0.05% | 1,709,799 |
| 2015-11-16 | 2015-11-12 | 5.061 | 339,477 | -17,188 | 0.05% | 1,718,252 |
| 2015-11-11 | 2015-11-09 | 5.027 | 356,665 | +17,188 | 0.05% | 1,792,799 |
| 2015-11-10 | 2015-11-06 | 5.120 | 339,477 | -17,188 | 0.05% | 1,738,002 |
| 2015-11-09 | 2015-11-05 | 4.689 | 356,665 | +17,188 | 0.05% | 1,672,449 |
| 2015-11-06 | 2015-11-04 | 4.480 | 339,477 | -17,188 | 0.05% | 1,520,752 |
| 2015-10-30 | 2015-10-28 | 3.933 | 356,665 | +17,188 | 0.05% | 1,402,699 |
| 2015-10-19 | 2015-10-15 | 4.142 | 339,477 | -17,188 | 0.05% | 1,406,202 |
| 2015-10-16 | 2015-10-14 | 3.921 | 356,665 | +17,188 | 0.05% | 1,398,549 |
| 2015-10-15 | 2015-10-13 | 4.096 | 339,477 | -17,188 | 0.05% | 1,390,402 |
| 2015-10-14 | 2015-10-12 | 4.166 | 356,665 | +17,188 | 0.05% | 1,485,699 |
| 2015-10-09 | 2015-10-07 | 4.049 | 339,477 | -4,297 | 0.05% | 1,374,602 |
| 2015-08-28 | 2015-08-26 | 3.304 | 343,774 | -8,594 | 0.05% | 1,136,001 |
| 2015-08-27 | 2015-08-25 | 3.211 | 352,368 | +4,297 | 0.05% | 1,131,600 |
| 2015-08-26 | 2015-08-24 | 3.188 | 348,071 | +8,594 | 0.05% | 1,109,700 |
| 2015-07-14 | 2015-07-10 | 5.352 | 339,477 | +4,298 | 0.05% | 1,817,002 |
| 2015-07-07 | 2015-07-03 | 5.818 | 335,179 | +4,297 | 0.05% | 1,949,998 |
| 2015-06-30 | 2015-06-26 | 7.202 | 330,882 | +4,297 | 0.05% | 2,383,148 |
| 2015-06-25 | 2015-06-23 | 7.598 | 326,585 | -4,297 | 0.05% | 2,481,400 |
| 2015-06-24 | 2015-06-22 | 7.226 | 330,882 | +4,297 | 0.05% | 2,390,848 |
| 2015-06-17 | 2015-06-15 | 8.052 | 326,585 | -8,594 | 0.05% | 2,629,600 |
| 2015-06-16 | 2015-06-12 | 8.494 | 335,179 | +8,594 | 0.05% | 2,846,997 |
| 2015-05-20 | 2015-05-18 | 8.983 | 326,585 | -8,594 | 0.05% | 2,933,724 |
| 2015-05-19 | 2015-05-15 | 9.053 | 335,179 | +10,723 | 0.05% | 3,034,478 |
| 2015-04-29 | 2015-04-27 | 9.615 | 324,456 | -8,538 | 0.05% | 3,119,799 |
| 2015-04-23 | 2015-04-21 | 9.768 | 332,994 | -8,539 | 0.05% | 3,252,596 |
| 2015-04-22 | 2015-04-20 | 9.276 | 341,533 | +8,539 | 0.05% | 3,168,003 |
| 2015-04-16 | 2015-04-14 | 10.178 | 332,994 | -4,270 | 0.05% | 3,389,096 |
| 2015-04-13 | 2015-04-09 | 9.440 | 337,264 | +8,539 | 0.05% | 3,183,704 |
| 2015-04-10 | 2015-04-08 | 9.065 | 328,725 | -85,383 | 0.05% | 2,979,898 |
| 2015-04-09 | 2015-04-02 | 7.566 | 414,108 | -4,270 | 0.06% | 3,133,097 |
| 2015-04-02 | 2015-03-31 | 7.320 | 418,378 | +4,270 | 0.06% | 3,062,503 |
| 2015-04-01 | 2015-03-30 | 7.460 | 414,108 | -8,539 | 0.06% | 3,089,447 |
| 2015-03-20 | 2015-03-18 | 7.332 | 422,647 | -8,538 | 0.06% | 3,098,702 |
| 2015-03-13 | 2015-03-11 | 6.102 | 431,185 | -4,269 | 0.06% | 2,631,050 |
| 2015-03-12 | 2015-03-10 | 6.078 | 435,454 | +8,538 | 0.06% | 2,646,899 |
| 2015-03-10 | 2015-03-06 | 6.699 | 426,916 | -4,269 | 0.06% | 2,860,001 |
| 2015-03-06 | 2015-03-04 | 6.769 | 431,185 | -4,269 | 0.06% | 2,918,900 |
| 2015-03-05 | 2015-03-03 | 6.851 | 435,454 | +4,269 | 0.06% | 2,983,499 |
| 2015-03-04 | 2015-03-02 | 6.992 | 431,185 | -4,269 | 0.06% | 3,014,850 |
| 2015-02-24 | 2015-02-18 | 7.191 | 435,454 | -8,539 | 0.06% | 3,131,398 |
| 2015-02-23 | 2015-02-16 | 6.828 | 443,993 | +8,539 | 0.07% | 3,031,603 |
| 2015-02-17 | 2015-02-13 | 6.922 | 435,454 | -4,269 | 0.06% | 3,014,099 |
| 2015-02-09 | 2015-02-05 | 7.015 | 439,723 | +8,538 | 0.06% | 3,084,847 |
| 2015-02-06 | 2015-02-04 | 7.039 | 431,185 | -4,269 | 0.06% | 3,035,050 |
| 2015-01-30 | 2015-01-28 | 7.601 | 435,454 | +12,807 | 0.06% | 3,309,898 |
| 2015-01-29 | 2015-01-27 | 7.777 | 422,647 | +4,269 | 0.06% | 3,286,802 |
| 2015-01-28 | 2015-01-26 | 8.421 | 418,378 | +4,270 | 0.06% | 3,523,104 |
| 2015-01-27 | 2015-01-23 | 10.271 | 414,108 | -4,270 | 0.06% | 4,253,446 |
| 2015-01-26 | 2015-01-22 | 9.463 | 418,378 | +4,270 | 0.06% | 3,959,204 |
| 2015-01-22 | 2015-01-20 | 6.734 | 414,108 | -4,270 | 0.06% | 2,788,747 |
| 2015-01-21 | 2015-01-19 | 6.652 | 418,378 | +4,270 | 0.06% | 2,783,203 |
| 2015-01-19 | 2015-01-15 | 7.988 | 414,108 | +136,613 | 0.06% | 3,307,697 |
| 2015-01-14 | 2015-01-12 | 7.847 | 277,495 | +8,538 | 0.06% | 2,177,497 |
| 2015-01-13 | 2015-01-09 | 8.163 | 268,957 | -4,269 | 0.06% | 2,195,550 |
| 2015-01-09 | 2015-01-07 | 8.362 | 273,226 | -8,538 | 0.06% | 2,284,799 |
| 2015-01-08 | 2015-01-06 | 8.198 | 281,764 | +8,538 | 0.06% | 2,309,996 |
| 2015-01-07 | 2015-01-05 | 8.304 | 273,226 | +8,538 | 0.06% | 2,268,799 |
| 2015-01-06 | 2015-01-02 | 8.585 | 264,688 | -8,538 | 0.06% | 2,272,301 |
| 2015-01-02 | 2014-12-29 | 8.034 | 273,226 | -4,269 | 0.06% | 2,195,199 |
| 2014-12-30 | 2014-12-24 | 7.437 | 277,495 | +4,269 | 0.06% | 2,063,748 |
| 2014-12-29 | 2014-12-22 | 8.702 | 273,226 | +8,538 | 0.06% | 2,377,599 |
| 2014-12-11 | 2014-12-09 | 15.971 | 264,688 | +66,705 | 0.06% | 4,227,354 |
| 2014-12-09 | 2014-12-05 | 11.806 | 197,983 | -6,386 | 0.06% | 2,337,402 |
| 2014-11-18 | 2014-11-14 | 7.766 | 204,369 | -6,387 | 0.06% | 1,587,197 |
| 2014-11-17 | 2014-11-13 | 7.860 | 210,756 | +6,387 | 0.06% | 1,656,601 |
| 2014-10-30 | 2014-10-28 | 6.655 | 204,369 | -6,387 | 0.06% | 1,359,997 |
| 2014-10-24 | 2014-10-22 | 6.858 | 210,756 | +6,387 | 0.06% | 1,445,401 |
| 2014-10-16 | 2014-10-14 | 6.749 | 204,369 | -6,387 | 0.06% | 1,379,197 |
| 2014-10-15 | 2014-10-13 | 6.780 | 210,756 | -6,386 | 0.06% | 1,428,901 |
| 2014-10-14 | 2014-10-10 | 6.749 | 217,142 | +6,386 | 0.06% | 1,465,397 |
| 2014-10-13 | 2014-10-09 | 6.921 | 210,756 | +12,773 | 0.06% | 1,458,601 |
| 2014-10-10 | 2014-10-08 | 6.983 | 197,983 | -6,386 | 0.06% | 1,382,601 |
| 2014-10-09 | 2014-10-07 | 7.015 | 204,369 | +6,386 | 0.06% | 1,433,597 |
| 2014-09-29 | 2014-09-25 | 7.250 | 197,983 | +6,387 | 0.06% | 1,435,301 |
| 2014-09-25 | 2014-09-23 | 7.375 | 191,596 | -6,387 | 0.06% | 1,412,998 |
| 2014-09-17 | 2014-09-15 | 7.297 | 197,983 | +6,387 | 0.06% | 1,444,601 |
| 2014-09-16 | 2014-09-12 | 7.328 | 191,596 | -6,387 | 0.06% | 1,403,998 |
| 2014-09-10 | 2014-09-05 | 7.453 | 197,983 | -12,773 | 0.06% | 1,475,601 |
| 2014-09-08 | 2014-09-04 | 7.438 | 210,756 | +19,160 | 0.06% | 1,567,501 |
| 2014-09-04 | 2014-09-02 | 7.234 | 191,596 | -19,160 | 0.06% | 1,385,998 |
| 2014-09-03 | 2014-09-01 | 6.827 | 210,756 | -12,773 | 0.06% | 1,438,801 |
| 2014-09-02 | 2014-08-29 | 6.952 | 223,529 | +6,387 | 0.07% | 1,554,000 |
| 2014-08-28 | 2014-08-26 | 7.187 | 217,142 | +19,159 | 0.06% | 1,560,597 |
| 2014-08-27 | 2014-08-25 | 7.594 | 197,983 | +6,387 | 0.06% | 1,503,501 |
| 2014-08-26 | 2014-08-22 | 8.126 | 191,596 | -6,387 | 0.06% | 1,556,998 |
| 2014-08-25 | 2014-08-21 | 7.923 | 197,983 | +6,387 | 0.06% | 1,568,601 |
| 2014-08-22 | 2014-08-20 | 7.970 | 191,596 | -12,773 | 0.06% | 1,526,998 |
| 2014-08-20 | 2014-08-18 | 7.939 | 204,369 | -6,387 | 0.06% | 1,622,397 |
| 2014-08-19 | 2014-08-15 | 7.641 | 210,756 | +6,387 | 0.06% | 1,610,401 |
| 2014-08-18 | 2014-08-14 | 8.158 | 204,369 | +12,773 | 0.06% | 1,667,197 |
| 2014-07-30 | 2014-07-28 | 6.796 | 191,596 | -6,387 | 0.06% | 1,301,998 |
| 2014-04-17 | 2014-04-15 | 4.635 | 197,983 | +2,703 | 0.06% | 917,729 |
| 2013-05-14 | 2013-05-10 | 4.613 | 195,280 | +1,054 | 0.06% | 900,760 |
| 2013-05-10 | 2013-05-08 | 4.565 | 194,226 | -18,796 | 0.06% | 886,598 |
| 2013-02-18 | 2013-02-14 | 5.443 | 213,022 | +18,796 | 0.06% | 1,159,398 |
| 2013-01-22 | 2013-01-18 | 5.251 | 194,226 | -18,796 | 0.06% | 1,019,898 |
| 2013-01-21 | 2013-01-17 | 5.235 | 213,022 | +18,796 | 0.06% | 1,115,198 |
| 2013-01-18 | 2013-01-16 | 5.315 | 194,226 | -18,796 | 0.06% | 1,032,298 |
| 2013-01-17 | 2013-01-15 | 5.107 | 213,022 | +18,796 | 0.06% | 1,087,998 |
| 2013-01-16 | 2013-01-14 | 5.107 | 194,226 | -93,981 | 0.06% | 991,998 |
| 2012-12-19 | 2012-12-17 | 3.703 | 288,207 | +62,654 | 0.09% | 1,067,201 |
| 2012-12-17 | 2012-12-13 | 3.384 | 225,553 | +31,327 | 0.07% | 763,199 |
| 2012-11-08 | 2012-11-06 | 3.511 | 194,226 | -25,062 | 0.06% | 681,999 |
| 2012-11-06 | 2012-11-02 | 3.559 | 219,288 | +25,062 | 0.07% | 780,501 |
| 2012-07-17 | 2012-07-13 | 3.448 | 194,226 | +15,663 | 0.06% | 669,599 |
| 2012-05-15 | 2012-05-11 | 3.654 | 178,563 | +2,283 | 0.05% | 652,442 |
| 2012-05-08 | 2012-05-04 | 3.961 | 176,280 | -18,556 | 0.05% | 698,250 |
| 2012-05-04 | 2012-05-02 | 4.123 | 194,836 | +18,556 | 0.06% | 803,251 |
| 2012-02-10 | 2012-02-08 | 3.945 | 176,280 | -18,556 | 0.05% | 695,400 |
| 2012-02-06 | 2012-02-02 | 3.735 | 194,836 | +18,556 | 0.06% | 727,651 |
| 2011-12-30 | 2011-12-28 | 3.298 | 176,280 | -18,556 | 0.05% | 581,400 |
| 2011-12-19 | 2011-12-15 | 3.330 | 194,836 | +18,556 | 0.06% | 648,901 |
| 2011-11-07 | 2011-11-03 | 3.816 | 176,280 | -18,556 | 0.05% | 672,600 |
| 2011-11-04 | 2011-11-02 | 3.832 | 194,836 | +18,556 | 0.06% | 746,551 |
| 2011-10-14 | 2011-10-12 | 3.589 | 176,280 | -18,556 | 0.05% | 632,700 |
| 2011-10-11 | 2011-10-07 | 3.056 | 194,836 | +18,556 | 0.06% | 595,351 |
| 2011-10-03 | 2011-09-28 | 3.185 | 176,280 | -18,556 | 0.05% | 561,450 |
| 2011-09-30 | 2011-09-27 | 3.233 | 194,836 | +18,556 | 0.06% | 630,001 |
| 2011-09-22 | 2011-09-20 | 3.750 | 176,280 | +729 | 0.05% | 661,082 |
| 2011-09-06 | 2011-09-02 | 4.416 | 175,551 | -3,080 | 0.05% | 775,198 |
| 2011-09-05 | 2011-09-01 | 4.481 | 178,631 | +3,080 | 0.05% | 800,398 |
| 2011-08-29 | 2011-08-25 | 4.611 | 175,551 | -18,480 | 0.05% | 809,398 |
| 2011-08-24 | 2011-08-22 | 4.351 | 194,031 | +18,480 | 0.06% | 844,202 |
| 2011-08-22 | 2011-08-18 | 4.708 | 175,551 | -18,480 | 0.05% | 826,498 |
| 2011-08-19 | 2011-08-17 | 4.724 | 194,031 | +18,480 | 0.06% | 916,652 |
| 2011-08-12 | 2011-08-10 | 3.750 | 175,551 | -3,080 | 0.05% | 658,348 |
| 2011-08-11 | 2011-08-09 | 3.734 | 178,631 | -9,240 | 0.05% | 666,999 |
| 2011-08-05 | 2011-08-03 | 4.594 | 187,871 | +12,320 | 0.06% | 863,150 |
| 2011-08-02 | 2011-07-29 | 4.724 | 175,551 | -12,320 | 0.05% | 829,348 |
| 2011-08-01 | 2011-07-28 | 4.708 | 187,871 | +12,320 | 0.06% | 884,500 |
| 2011-07-29 | 2011-07-27 | 4.740 | 175,551 | -12,320 | 0.05% | 832,198 |
| 2011-07-28 | 2011-07-26 | 4.708 | 187,871 | +12,320 | 0.06% | 884,500 |
| 2011-07-26 | 2011-07-22 | 4.805 | 175,551 | -3,080 | 0.05% | 843,598 |
| 2011-07-22 | 2011-07-20 | 4.643 | 178,631 | +3,080 | 0.05% | 829,398 |
| 2011-05-05 | 2011-05-03 | 5.672 | 175,551 | -1,278 | 0.05% | 995,749 |
| 2011-05-03 | 2011-04-28 | 5.639 | 176,829 | -5,995 | 0.06% | 997,098 |
| 2011-04-29 | 2011-04-27 | 5.672 | 182,824 | +11,989 | 0.06% | 1,037,002 |
| 2011-01-26 | 2011-01-24 | 5.922 | 170,835 | -5,994 | 0.05% | 1,011,749 |
| 2010-11-18 | 2010-11-16 | 6.406 | 176,829 | +5,994 | 0.06% | 1,132,797 |
| 2010-11-10 | 2010-11-08 | 7.441 | 170,835 | -2,997 | 0.05% | 1,271,099 |
| 2010-09-16 | 2010-09-14 | 5.773 | 173,832 | +516 | 0.05% | 1,003,476 |
| 2010-09-02 | 2010-08-31 | 4.970 | 173,316 | +14,941 | 0.05% | 861,298 |
| 2010-07-19 | 2010-07-15 | 5.020 | 158,375 | -71,718 | 0.05% | 794,998 |
| 2010-07-15 | 2010-07-13 | 5.154 | 230,093 | +20,918 | 0.07% | 1,185,802 |
| 2010-07-14 | 2010-07-12 | 5.254 | 209,175 | -104,588 | 0.07% | 1,099,000 |
| 2010-07-13 | 2010-07-09 | 5.237 | 313,763 | +35,859 | 0.10% | 1,643,252 |
| 2010-07-12 | 2010-07-08 | 5.120 | 277,904 | +5,976 | 0.09% | 1,422,900 |
| 2010-07-09 | 2010-07-07 | 5.053 | 271,928 | +5,977 | 0.09% | 1,374,102 |
| 2010-07-07 | 2010-07-05 | 5.020 | 265,951 | +5,976 | 0.08% | 1,334,999 |
| 2010-07-06 | 2010-07-02 | 5.087 | 259,975 | +2,989 | 0.08% | 1,322,402 |
| 2010-07-05 | 2010-06-30 | 5.120 | 256,986 | +2,988 | 0.08% | 1,315,797 |
| 2010-07-02 | 2010-06-29 | 5.154 | 253,998 | +35,858 | 0.08% | 1,308,999 |
| 2010-06-30 | 2010-06-28 | 5.505 | 218,140 | -29,882 | 0.07% | 1,200,852 |
| 2010-06-29 | 2010-06-25 | 5.438 | 248,022 | +89,647 | 0.08% | 1,348,751 |
| 2010-06-28 | 2010-06-24 | 5.555 | 158,375 | -26,894 | 0.05% | 879,798 |
| 2010-06-25 | 2010-06-23 | 5.471 | 185,269 | -20,918 | 0.06% | 1,013,698 |
| 2010-06-24 | 2010-06-22 | 5.555 | 206,187 | +47,812 | 0.07% | 1,145,401 |
| 2010-05-06 | 2010-05-04 | 6.124 | 158,375 | +875 | 0.05% | 969,956 |
| 2010-02-26 | 2010-02-24 | 6.966 | 157,500 | +2,971 | 0.05% | 1,097,097 |
| 2010-01-13 | 2010-01-11 | 7.824 | 154,529 | -5,943 | 0.05% | 1,209,002 |
| 2010-01-08 | 2010-01-06 | 7.151 | 160,472 | +5,943 | 0.05% | 1,147,499 |
| 2010-01-06 | 2010-01-04 | 6.663 | 154,529 | -11,887 | 0.05% | 1,029,602 |
| 2010-01-05 | 2009-12-31 | 6.663 | 166,416 | +11,887 | 0.05% | 1,108,803 |
| 2009-09-30 | 2009-09-28 | 6.040 | 154,529 | +434 | 0.05% | 933,424 |
| 2009-09-25 | 2009-09-23 | 6.445 | 154,095 | +17,781 | 0.05% | 993,202 |
| 2009-09-11 | 2009-09-09 | 6.935 | 136,314 | -17,781 | 0.04% | 945,297 |
| 2009-09-02 | 2009-08-31 | 6.445 | 154,095 | +11,854 | 0.05% | 993,202 |
| 2009-08-12 | 2009-08-10 | 7.593 | 142,241 | -5,927 | 0.05% | 1,079,999 |
| 2009-05-11 | 2009-05-07 | 6.648 | 148,168 | -5,927 | 0.05% | 985,001 |
| 2009-05-07 | 2009-05-05 | 6.293 | 154,095 | +393 | 0.05% | 969,676 |
| 2009-02-16 | 2009-02-12 | 4.906 | 153,702 | -17,734 | 0.05% | 754,002 |
| 2009-02-13 | 2009-02-11 | 5.278 | 171,436 | +17,734 | 0.05% | 904,798 |
| 2009-02-09 | 2009-02-05 | 4.821 | 153,702 | -5,911 | 0.05% | 741,002 |
| 2009-02-05 | 2009-02-03 | 4.567 | 159,613 | -14,779 | 0.05% | 728,999 |
| 2009-02-03 | 2009-01-30 | 4.770 | 174,392 | +20,690 | 0.06% | 831,899 |
| 2009-01-13 | 2009-01-09 | 4.753 | 153,702 | -177,347 | 0.05% | 730,602 |
| 2009-01-09 | 2009-01-07 | 4.906 | 331,049 | -29,558 | 0.11% | 1,623,998 |
| 2009-01-08 | 2009-01-06 | 5.227 | 360,607 | +41,381 | 0.11% | 1,884,898 |
| 2009-01-07 | 2009-01-05 | 5.142 | 319,226 | -130,055 | 0.10% | 1,641,599 |
| 2009-01-02 | 2008-12-29 | 4.821 | 449,281 | +118,232 | 0.14% | 2,165,998 |
| 2008-12-29 | 2008-12-22 | 5.007 | 331,049 | -29,558 | 0.11% | 1,657,598 |
| 2008-12-23 | 2008-12-19 | 5.329 | 360,607 | +206,905 | 0.11% | 1,921,498 |
| 2008-12-22 | 2008-12-18 | 5.329 | 153,702 | -2,955 | 0.05% | 819,003 |
| 2008-12-16 | 2008-12-12 | 4.601 | 156,657 | +2,955 | 0.05% | 720,799 |
| 2008-12-05 | 2008-12-03 | 4.770 | 153,702 | -38,425 | 0.05% | 733,202 |
| 2008-12-04 | 2008-12-02 | 4.432 | 192,127 | +38,425 | 0.06% | 851,500 |
| 2008-11-14 | 2008-11-12 | 4.449 | 153,702 | -11,823 | 0.05% | 683,802 |
| 2008-11-12 | 2008-11-10 | 4.686 | 165,525 | +11,823 | 0.05% | 775,601 |
| 2008-10-03 | 2008-09-30 | 6.826 | 153,702 | -88,673 | 0.05% | 1,049,118 |
| 2008-10-02 | 2008-09-29 | 6.792 | 242,375 | +6,793 | 0.08% | 1,646,139 |
| 2008-09-29 | 2008-09-25 | 7.301 | 235,582 | -11,779 | 0.08% | 1,720,003 |
| 2008-09-17 | 2008-09-12 | 4.805 | 247,361 | +35,338 | 0.08% | 1,188,602 |
| 2008-08-11 | 2008-08-07 | 6.894 | 212,023 | +29,447 | 0.07% | 1,461,597 |
| 2008-08-07 | 2008-08-04 | 7.131 | 182,576 | +5,890 | 0.06% | 1,302,002 |
| 2008-07-29 | 2008-07-25 | 7.335 | 176,686 | +5,889 | 0.06% | 1,295,999 |
| 2008-07-10 | 2008-07-08 | 7.046 | 170,797 | +23,559 | 0.05% | 1,203,503 |
| 2008-06-25 | 2008-06-23 | 8.490 | 147,238 | +5,889 | 0.05% | 1,249,996 |
| 2008-06-18 | 2008-06-16 | 8.846 | 141,349 | +17,669 | 0.05% | 1,250,401 |
| 2008-06-17 | 2008-06-13 | 8.676 | 123,680 | +11,779 | 0.04% | 1,073,097 |
| 2008-06-05 | 2008-06-03 | 10.493 | 111,901 | +23,558 | 0.04% | 1,174,198 |
| 2008-05-19 | 2008-05-15 | 11.495 | 88,343 | -2,945 | 0.03% | 1,015,499 |
| 2008-05-15 | 2008-05-13 | 11.053 | 91,288 | -2,945 | 0.03% | 1,009,052 |
| 2008-05-14 | 2008-05-09 | 11.291 | 94,233 | +17,669 | 0.03% | 1,064,004 |
| 2008-05-13 | 2008-05-08 | 11.512 | 76,564 | +2,945 | 0.02% | 881,400 |
| 2008-05-09 | 2008-05-07 | 11.701 | 73,619 | +14,724 | 0.02% | 861,398 |
| 2008-05-08 | 2008-05-06 | 12.423 | 58,895 | +779 | 0.02% | 731,679 |
| 2008-05-06 | 2008-05-02 | 12.750 | 58,116 | -11,623 | 0.02% | 741,001 |
| 2008-05-05 | 2008-04-30 | 12.441 | 69,739 | +11,623 | 0.02% | 867,599 |
| 2008-05-02 | 2008-04-29 | 11.649 | 58,116 | +5,812 | 0.02% | 677,001 |
| 2008-04-28 | 2008-04-24 | 12.905 | 52,304 | +17,434 | 0.02% | 674,996 |
| 2008-03-14 | 2008-03-12 | 10.858 | 34,870 | -2,905 | 0.01% | 378,605 |
| 2008-03-13 | 2008-03-11 | 11.030 | 37,775 | +2,905 | 0.01% | 416,646 |
| 2008-03-11 | 2008-03-07 | 11.494 | 34,870 | +5,812 | 0.01% | 400,805 |
| 2008-03-06 | 2008-03-04 | 11.890 | 29,058 | +5,812 | 0.01% | 345,501 |
| 2008-03-04 | 2008-02-29 | 12.389 | 23,246 | -5,812 | 0.01% | 287,996 |
| 2008-02-27 | 2008-02-25 | 11.288 | 29,058 | +5,812 | 0.01% | 328,001 |
| 2008-02-11 | 2008-02-04 | 11.443 | 23,246 | -2,906 | 0.01% | 265,996 |
| 2008-02-04 | 2008-01-31 | 9.636 | 26,152 | +5,811 | 0.01% | 251,999 |
| 2008-02-01 | 2008-01-30 | 10.238 | 20,341 | +2,906 | 0.01% | 208,254 |
| 2008-01-28 | 2008-01-24 | 11.150 | 17,435 | -2,906 | 0.01% | 194,403 |
| 2008-01-23 | 2008-01-21 | 11.615 | 20,341 | +20,341 | 0.01% | 236,255 |
| 2008-01-22 | 2008-01-18 | 12.509 | 0 | -17,435 | ||
| 2008-01-21 | 2008-01-17 | 12.217 | 17,435 | +2,906 | 0.01% | 213,003 |
| 2008-01-10 | 2008-01-08 | 15.486 | 14,529 | -2,906 | 0.00% | 225,000 |
| 2008-01-03 | 2007-12-31 | 13.421 | 17,435 | +2,906 | 0.01% | 234,003 |
| 2007-12-03 | 2007-11-29 | 15.830 | 14,529 | +2,906 | 0.00% | 230,000 |
| 2007-10-12 | 2007-10-10 | 26.189 | 11,623 | +11,623 | 0.00% | 304,395 |
| 2007-09-14 | 2007-09-12 | 22.335 | 0 | -5,812 | ||
| 2007-09-13 | 2007-09-11 | 22.644 | 5,812 | -5,811 | 0.00% | 131,609 |
| 2007-09-12 | 2007-09-10 | 23.436 | 11,623 | +5,811 | 0.00% | 272,396 |
| 2007-09-11 | 2007-09-07 | 22.713 | 5,812 | +5,812 | 0.00% | 132,009 |
| 2007-09-07 | 2007-09-05 | 22.954 | 0 | -5,812 | ||
| 2007-09-03 | 2007-08-30 | 21.956 | 5,812 | -23,246 | 0.00% | 127,609 |
| 2007-08-29 | 2007-08-27 | 20.132 | 29,058 | +29,058 | 0.01% | 585,001 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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