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 | 1.370 | 67,000 | +0 | 0.00% | 91,790 |
| 2025-10-13 | 2025-10-09 | 1.370 | 67,000 | +0 | 0.00% | 91,790 |
| 2025-10-10 | 2025-10-08 | 1.370 | 67,000 | +0 | 0.00% | 91,790 |
| 2025-10-09 | 2025-10-06 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-10-08 | 2025-10-03 | 1.380 | 67,000 | +0 | 0.00% | 92,460 |
| 2025-10-06 | 2025-10-02 | 1.380 | 67,000 | +0 | 0.00% | 92,460 |
| 2025-10-03 | 2025-09-30 | 1.400 | 67,000 | +0 | 0.00% | 93,800 |
| 2025-10-02 | 2025-09-29 | 1.410 | 67,000 | +0 | 0.00% | 94,470 |
| 2025-09-30 | 2025-09-26 | 1.400 | 67,000 | +0 | 0.00% | 93,800 |
| 2025-09-29 | 2025-09-25 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-09-26 | 2025-09-24 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-09-25 | 2025-09-23 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-09-24 | 2025-09-22 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-09-23 | 2025-09-19 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-09-22 | 2025-09-18 | 1.410 | 67,000 | +0 | 0.00% | 94,470 |
| 2025-09-19 | 2025-09-17 | 1.400 | 67,000 | +0 | 0.00% | 93,800 |
| 2025-09-18 | 2025-09-16 | 1.390 | 67,000 | +0 | 0.00% | 93,130 |
| 2025-09-17 | 2025-09-15 | 1.400 | 67,000 | +0 | 0.00% | 93,800 |
| 2025-09-16 | 2025-09-12 | 1.400 | 67,000 | +0 | 0.00% | 93,800 |
| 2025-09-15 | 2025-09-11 | 1.380 | 67,000 | +0 | 0.00% | 92,460 |
| 2025-09-12 | 2025-09-10 | 1.360 | 67,000 | +0 | 0.00% | 91,120 |
| 2025-09-11 | 2025-09-09 | 1.360 | 67,000 | +0 | 0.00% | 91,120 |
| 2025-09-10 | 2025-09-08 | 1.340 | 67,000 | +30,000 | 0.00% | 89,780 |
| 2025-09-01 | 2025-08-28 | 1.461 | 37,000 | +1,535 | 0.00% | 54,042 |
| 2025-08-18 | 2025-08-14 | 1.502 | 35,465 | -124,606 | 0.00% | 53,280 |
| 2025-04-14 | 2025-04-10 | 1.168 | 160,071 | +19,170 | 0.01% | 187,040 |
| 2025-04-07 | 2025-04-02 | 1.417 | 140,901 | +6,070 | 0.01% | 199,702 |
| 2025-01-17 | 2025-01-15 | 1.330 | 134,831 | -27,517 | 0.01% | 179,339 |
| 2025-01-10 | 2025-01-08 | 1.341 | 162,348 | +27,517 | 0.01% | 217,710 |
| 2024-11-22 | 2024-11-20 | 1.352 | 134,831 | +23,847 | 0.01% | 182,279 |
| 2024-11-14 | 2024-11-12 | 1.396 | 110,984 | +22,014 | 0.01% | 154,880 |
| 2024-10-07 | 2024-10-03 | 1.592 | 88,970 | +11,006 | 0.01% | 141,619 |
| 2024-09-24 | 2024-09-20 | 1.396 | 77,964 | +27,517 | 0.01% | 108,800 |
| 2024-09-02 | 2024-08-29 | 1.631 | 50,447 | +2,235 | 0.00% | 82,296 |
| 2024-08-20 | 2024-08-16 | 1.551 | 48,212 | -87,658 | 0.00% | 74,800 |
| 2024-08-01 | 2024-07-30 | 1.517 | 135,870 | +29,803 | 0.01% | 206,149 |
| 2024-07-23 | 2024-07-19 | 1.551 | 106,067 | +26,298 | 0.01% | 164,561 |
| 2024-04-02 | 2024-03-27 | 1.563 | 79,769 | +4,074 | 0.01% | 124,668 |
| 2023-11-07 | 2023-11-03 | 1.671 | 75,695 | +16,637 | 0.01% | 126,491 |
| 2023-10-27 | 2023-10-25 | 1.719 | 59,058 | +54,899 | 0.00% | 101,529 |
| 2023-08-31 | 2023-08-29 | 2.005 | 4,159 | +195 | 0.00% | 8,341 |
| 2023-03-23 | 2023-03-21 | 2.811 | 3,964 | +139 | 0.00% | 11,142 |
| 2023-03-07 | 2023-03-03 | 3.059 | 3,825 | -22,947 | 0.00% | 11,701 |
| 2023-02-28 | 2023-02-24 | 2.915 | 26,772 | +22,947 | 0.00% | 78,050 |
| 2022-10-26 | 2022-10-24 | 2.288 | 3,825 | -27,537 | 0.00% | 8,751 |
| 2022-10-25 | 2022-10-21 | 2.301 | 31,362 | +15,299 | 0.00% | 72,161 |
| 2022-10-21 | 2022-10-19 | 2.379 | 16,063 | +12,238 | 0.00% | 38,219 |
| 2022-10-18 | 2022-10-14 | 2.471 | 3,825 | -15,298 | 0.00% | 9,451 |
| 2022-09-30 | 2022-09-28 | 2.445 | 19,123 | +15,298 | 0.00% | 46,750 |
| 2022-08-25 | 2022-08-23 | 3.244 | 3,825 | +141 | 0.00% | 12,407 |
| 2022-03-25 | 2022-03-23 | 4.179 | 3,684 | +106 | 0.00% | 15,394 |
| 2021-09-08 | 2021-09-06 | 4.374 | 3,578 | -7,155 | 0.00% | 15,651 |
| 2021-08-26 | 2021-08-24 | 4.462 | 10,733 | +313 | 0.00% | 47,895 |
| 2021-08-10 | 2021-08-06 | 4.304 | 10,420 | -6,947 | 0.00% | 44,848 |
| 2021-08-04 | 2021-08-02 | 4.304 | 17,367 | +6,947 | 0.00% | 74,749 |
| 2021-03-19 | 2021-03-17 | 4.019 | 10,420 | +344 | 0.00% | 41,882 |
| 2021-03-10 | 2021-03-08 | 3.871 | 10,076 | -13,435 | 0.00% | 39,000 |
| 2021-03-08 | 2021-03-04 | 3.796 | 23,511 | +13,435 | 0.00% | 89,250 |
| 2020-08-27 | 2020-08-25 | 3.816 | 10,076 | +367 | 0.00% | 38,449 |
| 2020-08-05 | 2020-08-03 | 3.522 | 9,709 | -1,295 | 0.00% | 34,199 |
| 2020-07-15 | 2020-07-13 | 3.615 | 11,004 | -6,473 | 0.00% | 39,780 |
| 2020-06-10 | 2020-06-08 | 3.569 | 17,477 | +1,295 | 0.00% | 62,371 |
| 2020-06-03 | 2020-06-01 | 3.414 | 16,182 | +6,473 | 0.00% | 55,249 |
| 2020-03-25 | 2020-03-23 | 3.645 | 9,709 | +368 | 0.00% | 35,391 |
| 2020-02-17 | 2020-02-13 | 4.785 | 9,341 | -6,228 | 0.00% | 44,699 |
| 2020-02-12 | 2020-02-10 | 4.721 | 15,569 | +6,228 | 0.00% | 73,502 |
| 2019-08-16 | 2019-08-14 | 5.195 | 9,341 | +275 | 0.00% | 48,528 |
| 2019-07-10 | 2019-07-08 | 5.890 | 9,066 | -12,089 | 0.00% | 53,399 |
| 2019-06-17 | 2019-06-13 | 5.493 | 21,155 | +12,089 | 0.00% | 116,203 |
| 2019-04-04 | 2019-04-02 | 6.071 | 9,066 | +221 | 0.00% | 55,041 |
| 2019-03-25 | 2019-03-21 | 5.698 | 8,845 | -14,152 | 0.00% | 50,399 |
| 2019-03-05 | 2019-03-01 | 5.596 | 22,997 | +14,152 | 0.00% | 128,698 |
| 2018-08-27 | 2018-08-23 | 5.672 | 8,845 | +249 | 0.00% | 50,165 |
| 2018-07-30 | 2018-07-26 | 5.584 | 8,596 | -17,191 | 0.00% | 48,003 |
| 2018-06-28 | 2018-06-26 | 5.549 | 25,787 | +17,191 | 0.00% | 143,102 |
| 2018-03-28 | 2018-03-26 | 6.019 | 8,596 | +222 | 0.00% | 51,739 |
| 2018-03-02 | 2018-02-28 | 6.019 | 8,374 | -27,912 | 0.00% | 50,402 |
| 2018-03-01 | 2018-02-27 | 6.073 | 36,286 | +27,912 | 0.00% | 220,353 |
| 2018-02-20 | 2018-02-13 | 5.965 | 8,374 | -16,747 | 0.00% | 49,952 |
| 2018-01-30 | 2018-01-26 | 6.198 | 25,121 | +16,747 | 0.00% | 155,701 |
| 2017-09-26 | 2017-09-22 | 5.965 | 8,374 | -558 | 0.00% | 49,952 |
| 2017-08-31 | 2017-08-29 | 6.331 | 8,932 | +238 | 0.00% | 56,545 |
| 2017-07-05 | 2017-07-03 | 6.165 | 8,694 | +543 | 0.00% | 53,598 |
| 2017-06-09 | 2017-06-07 | 6.220 | 8,151 | -1,630 | 0.00% | 50,701 |
| 2017-06-08 | 2017-06-06 | 6.202 | 9,781 | +1,630 | 0.00% | 60,660 |
| 2017-05-19 | 2017-05-17 | 5.999 | 8,151 | -16,302 | 0.00% | 48,901 |
| 2017-03-30 | 2017-03-28 | 5.779 | 24,453 | -10,867 | 0.00% | 141,302 |
| 2017-03-27 | 2017-03-23 | 6.054 | 35,320 | +8,150 | 0.00% | 213,818 |
| 2017-03-24 | 2017-03-22 | 6.035 | 27,170 | +740 | 0.00% | 163,966 |
| 2017-03-16 | 2017-03-14 | 5.827 | 26,430 | +10,572 | 0.00% | 154,000 |
| 2017-02-15 | 2017-02-13 | 6.035 | 15,858 | -31,716 | 0.00% | 95,700 |
| 2017-02-07 | 2017-02-03 | 5.997 | 47,574 | -21,144 | 0.01% | 285,300 |
| 2016-12-06 | 2016-12-02 | 5.978 | 68,718 | -10,572 | 0.01% | 410,800 |
| 2016-11-25 | 2016-11-23 | 5.902 | 79,290 | -10,572 | 0.01% | 468,000 |
| 2016-11-24 | 2016-11-22 | 5.846 | 89,862 | -104,663 | 0.01% | 525,300 |
| 2016-11-16 | 2016-11-14 | 5.902 | 194,525 | +5,286 | 0.03% | 1,148,161 |
| 2016-09-19 | 2016-09-14 | 6.224 | 189,239 | +5,286 | 0.02% | 1,177,821 |
| 2016-08-30 | 2016-08-26 | 7.006 | 183,953 | +4,630 | 0.02% | 1,288,714 |
| 2016-07-29 | 2016-07-27 | 6.618 | 179,323 | +7,729 | 0.02% | 1,186,677 |
| 2016-04-25 | 2016-04-21 | 5.802 | 171,594 | -10,306 | 0.02% | 995,670 |
| 2016-04-12 | 2016-04-08 | 5.764 | 181,900 | +58,229 | 0.02% | 1,048,411 |
| 2016-03-18 | 2016-03-16 | 5.941 | 123,671 | +3,697 | 0.02% | 734,768 |
| 2016-01-13 | 2016-01-11 | 5.361 | 119,974 | -9,997 | 0.02% | 643,203 |
| 2015-12-29 | 2015-12-24 | 5.601 | 129,971 | +9,997 | 0.02% | 727,998 |
| 2015-10-06 | 2015-10-02 | 5.401 | 119,974 | -4,998 | 0.02% | 648,003 |
| 2015-08-25 | 2015-08-21 | 5.848 | 124,972 | +3,987 | 0.02% | 730,814 |
| 2015-08-18 | 2015-08-14 | 5.848 | 120,985 | +31,456 | 0.02% | 707,499 |
| 2015-08-07 | 2015-08-05 | 6.054 | 89,529 | -9,679 | 0.01% | 542,050 |
| 2015-08-05 | 2015-08-03 | 6.034 | 99,208 | +19,358 | 0.01% | 598,601 |
| 2015-08-04 | 2015-07-31 | 6.034 | 79,850 | +4,839 | 0.01% | 481,799 |
| 2015-05-20 | 2015-05-18 | 5.930 | 75,011 | -484 | 0.01% | 444,851 |
| 2015-04-10 | 2015-04-08 | 5.889 | 75,495 | -215,837 | 0.01% | 444,601 |
| 2015-04-09 | 2015-04-02 | 5.889 | 291,332 | +9,678 | 0.04% | 1,715,698 |
| 2015-04-02 | 2015-03-31 | 5.827 | 281,654 | +19,358 | 0.04% | 1,641,243 |
| 2015-04-01 | 2015-03-30 | 5.972 | 262,296 | +232,292 | 0.04% | 1,566,380 |
| 2015-03-30 | 2015-03-26 | 5.889 | 30,004 | +7,743 | 0.00% | 176,698 |
| 2015-03-27 | 2015-03-25 | 6.013 | 22,261 | +4,839 | 0.00% | 133,858 |
| 2015-03-20 | 2015-03-18 | 6.414 | 17,422 | -127,276 | 0.00% | 111,736 |
| 2015-03-19 | 2015-03-17 | 6.456 | 144,698 | +3,905 | 0.02% | 934,168 |
| 2015-03-16 | 2015-03-12 | 6.392 | 140,793 | +14,126 | 0.02% | 899,988 |
| 2015-03-10 | 2015-03-06 | 6.477 | 126,667 | +34,845 | 0.02% | 820,450 |
| 2015-02-10 | 2015-02-06 | 6.201 | 91,822 | +4,709 | 0.01% | 569,401 |
| 2015-02-04 | 2015-02-02 | 6.116 | 87,113 | -110,186 | 0.01% | 532,800 |
| 2015-02-02 | 2015-01-29 | 6.095 | 197,299 | -16,010 | 0.03% | 1,202,530 |
| 2015-01-30 | 2015-01-28 | 6.201 | 213,309 | +25,428 | 0.03% | 1,322,760 |
| 2015-01-28 | 2015-01-26 | 6.137 | 187,881 | +131,375 | 0.03% | 1,153,107 |
| 2015-01-22 | 2015-01-20 | 5.925 | 56,506 | +39,554 | 0.01% | 334,802 |
| 2014-12-29 | 2014-12-22 | 5.585 | 16,952 | +471 | 0.00% | 94,682 |
| 2014-11-12 | 2014-11-10 | 5.564 | 16,481 | -14,126 | 0.00% | 91,701 |
| 2014-09-18 | 2014-09-16 | 5.373 | 30,607 | -14,127 | 0.00% | 164,449 |
| 2014-09-17 | 2014-09-15 | 5.437 | 44,734 | +14,127 | 0.01% | 243,202 |
| 2014-08-26 | 2014-08-22 | 5.977 | 30,607 | +917 | 0.00% | 182,930 |
| 2014-08-20 | 2014-08-18 | 5.867 | 29,690 | -17,357 | 0.00% | 174,199 |
| 2014-08-18 | 2014-08-14 | 5.867 | 47,047 | -1,828 | 0.01% | 276,037 |
| 2014-07-29 | 2014-07-25 | 5.736 | 48,875 | -4,111 | 0.01% | 280,342 |
| 2014-07-14 | 2014-07-10 | 5.473 | 52,986 | +16,444 | 0.01% | 290,003 |
| 2014-06-03 | 2014-05-29 | 5.320 | 36,542 | -1,370 | 0.01% | 194,401 |
| 2014-05-07 | 2014-05-02 | 5.145 | 37,912 | -9,135 | 0.01% | 195,050 |
| 2014-03-25 | 2014-03-21 | 4.773 | 47,047 | -9,136 | 0.01% | 224,538 |
| 2014-03-21 | 2014-03-19 | 5.206 | 56,183 | +1,843 | 0.01% | 292,493 |
| 2014-01-29 | 2014-01-27 | 5.025 | 54,340 | +5,301 | 0.01% | 273,058 |
| 2014-01-17 | 2014-01-15 | 5.138 | 49,039 | +8,836 | 0.01% | 251,970 |
| 2013-12-27 | 2013-12-20 | 4.980 | 40,203 | +8,836 | 0.01% | 200,200 |
| 2013-12-23 | 2013-12-19 | 4.980 | 31,367 | +8,836 | 0.01% | 156,199 |
| 2013-12-19 | 2013-12-17 | 4.957 | 22,531 | -23,857 | 0.00% | 111,688 |
| 2013-12-10 | 2013-12-06 | 5.138 | 46,388 | -17,672 | 0.01% | 238,349 |
| 2013-11-19 | 2013-11-15 | 5.206 | 64,060 | -13,695 | 0.01% | 333,501 |
| 2013-10-24 | 2013-10-22 | 5.319 | 77,755 | +13,695 | 0.01% | 413,598 |
| 2013-10-07 | 2013-10-03 | 5.410 | 64,060 | -30,483 | 0.01% | 346,551 |
| 2013-09-16 | 2013-09-12 | 5.342 | 94,543 | +8,835 | 0.02% | 505,037 |
| 2013-09-12 | 2013-09-10 | 5.251 | 85,708 | +8,836 | 0.01% | 450,082 |
| 2013-09-11 | 2013-09-09 | 5.319 | 76,872 | -8,836 | 0.01% | 408,901 |
| 2013-09-10 | 2013-09-06 | 5.410 | 85,708 | -209,851 | 0.01% | 463,662 |
| 2013-09-09 | 2013-09-05 | 5.500 | 295,559 | -8,836 | 0.05% | 1,625,671 |
| 2013-09-05 | 2013-09-03 | 5.764 | 304,395 | +9,132 | 0.05% | 1,754,466 |
| 2013-08-27 | 2013-08-23 | 5.554 | 295,263 | +55,282 | 0.05% | 1,639,821 |
| 2013-08-15 | 2013-08-12 | 5.577 | 239,981 | -196,699 | 0.04% | 1,338,398 |
| 2013-08-13 | 2013-08-09 | 5.577 | 436,680 | -130,705 | 0.07% | 2,435,407 |
| 2013-07-29 | 2013-07-25 | 5.600 | 567,385 | +4,286 | 0.10% | 3,177,602 |
| 2013-07-12 | 2013-07-10 | 5.390 | 563,099 | -8,571 | 0.09% | 3,035,339 |
| 2013-07-10 | 2013-07-08 | 5.507 | 571,670 | +4,285 | 0.10% | 3,148,240 |
| 2013-07-08 | 2013-07-04 | 5.600 | 567,385 | -104,991 | 0.10% | 3,177,602 |
| 2013-06-25 | 2013-06-21 | 5.484 | 672,376 | +4,285 | 0.11% | 3,687,147 |
| 2013-06-24 | 2013-06-20 | 5.670 | 668,091 | +4,285 | 0.11% | 3,788,369 |
| 2013-06-21 | 2013-06-19 | 5.927 | 663,806 | +28,284 | 0.11% | 3,934,462 |
| 2013-06-19 | 2013-06-17 | 5.740 | 635,522 | +46,710 | 0.11% | 3,648,179 |
| 2013-06-18 | 2013-06-14 | 5.787 | 588,812 | +46,283 | 0.10% | 3,407,523 |
| 2013-06-14 | 2013-06-11 | 5.880 | 542,529 | -22,713 | 0.09% | 3,190,318 |
| 2013-06-11 | 2013-06-07 | 6.184 | 565,242 | -53,567 | 0.10% | 3,495,350 |
| 2013-06-10 | 2013-06-06 | 6.254 | 618,809 | +5,999 | 0.10% | 3,869,919 |
| 2013-06-07 | 2013-06-05 | 6.300 | 612,810 | +16,713 | 0.10% | 3,861,002 |
| 2013-06-04 | 2013-05-31 | 6.347 | 596,097 | +29,998 | 0.10% | 3,783,522 |
| 2013-06-03 | 2013-05-30 | 6.347 | 566,099 | +4,285 | 0.10% | 3,593,120 |
| 2013-05-31 | 2013-05-29 | 6.674 | 561,814 | +4,286 | 0.09% | 3,749,462 |
| 2013-05-23 | 2013-05-21 | 7.001 | 557,528 | +8,571 | 0.09% | 3,902,998 |
| 2013-05-21 | 2013-05-16 | 7.211 | 548,957 | +25,712 | 0.09% | 3,958,287 |
| 2013-05-20 | 2013-05-15 | 6.931 | 523,245 | +8,571 | 0.09% | 3,626,369 |
| 2013-05-16 | 2013-05-14 | 6.721 | 514,674 | +9,856 | 0.09% | 3,458,877 |
| 2013-05-14 | 2013-05-10 | 6.721 | 504,818 | +149,131 | 0.08% | 3,392,640 |
| 2013-05-13 | 2013-05-09 | 6.674 | 355,687 | +51,425 | 0.06% | 2,373,802 |
| 2013-05-09 | 2013-05-07 | 6.651 | 304,262 | -14,142 | 0.05% | 2,023,499 |
| 2013-05-02 | 2013-04-29 | 6.487 | 318,404 | +4,285 | 0.05% | 2,065,541 |
| 2013-04-30 | 2013-04-26 | 6.604 | 314,119 | -12,856 | 0.05% | 2,074,393 |
| 2013-04-23 | 2013-04-19 | 6.300 | 326,975 | +4,286 | 0.06% | 2,060,102 |
| 2013-04-18 | 2013-04-16 | 6.230 | 322,689 | +25,712 | 0.05% | 2,010,508 |
| 2013-04-17 | 2013-04-15 | 6.114 | 296,977 | +8,571 | 0.05% | 1,815,660 |
| 2013-04-02 | 2013-03-27 | 6.419 | 288,406 | +7,440 | 0.05% | 1,851,403 |
| 2013-02-28 | 2013-02-26 | 6.228 | 280,966 | -43,835 | 0.05% | 1,749,803 |
| 2013-02-06 | 2013-02-04 | 6.060 | 324,801 | -7,932 | 0.06% | 1,968,339 |
| 2013-02-05 | 2013-02-01 | 6.036 | 332,733 | +25,049 | 0.06% | 2,008,438 |
| 2013-01-21 | 2013-01-17 | 5.964 | 307,684 | +22,544 | 0.05% | 1,835,127 |
| 2013-01-15 | 2013-01-11 | 5.964 | 285,140 | +8,349 | 0.05% | 1,700,668 |
| 2013-01-08 | 2013-01-04 | 5.749 | 276,791 | -39 | 0.05% | 1,591,201 |
| 2013-01-04 | 2013-01-02 | 5.629 | 276,830 | -55,108 | 0.05% | 1,558,271 |
| 2013-01-03 | 2012-12-31 | 5.629 | 331,938 | +4,175 | 0.06% | 1,868,473 |
| 2013-01-02 | 2012-12-27 | 5.557 | 327,763 | +8,767 | 0.06% | 1,821,419 |
| 2012-12-19 | 2012-12-17 | 5.557 | 318,996 | -24,631 | 0.06% | 1,772,700 |
| 2012-12-14 | 2012-12-12 | 5.629 | 343,627 | -4,175 | 0.06% | 1,934,270 |
| 2012-12-12 | 2012-12-10 | 5.725 | 347,802 | -207,071 | 0.06% | 1,991,095 |
| 2012-12-10 | 2012-12-06 | 5.725 | 554,873 | -12,525 | 0.10% | 3,176,534 |
| 2012-12-04 | 2012-11-30 | 5.749 | 567,398 | +42,584 | 0.10% | 3,261,828 |
| 2012-11-30 | 2012-11-28 | 5.797 | 524,814 | +4,174 | 0.09% | 3,042,165 |
| 2012-11-29 | 2012-11-27 | 5.701 | 520,640 | +16,700 | 0.09% | 2,968,086 |
| 2012-11-27 | 2012-11-23 | 5.653 | 503,940 | +82,244 | 0.09% | 2,848,740 |
| 2012-11-21 | 2012-11-19 | 5.485 | 421,696 | +7,932 | 0.07% | 2,313,113 |
| 2012-11-15 | 2012-11-13 | 5.461 | 413,764 | +113,138 | 0.07% | 2,259,693 |
| 2012-11-09 | 2012-11-07 | 5.485 | 300,626 | +16,281 | 0.05% | 1,649,013 |
| 2012-11-05 | 2012-11-01 | 5.461 | 284,345 | -4,722 | 0.05% | 1,552,896 |
| 2012-10-29 | 2012-10-25 | 5.485 | 289,067 | -418 | 0.05% | 1,585,608 |
| 2012-10-25 | 2012-10-22 | 5.389 | 289,485 | +66,380 | 0.05% | 1,560,165 |
| 2012-10-24 | 2012-10-19 | 5.365 | 223,105 | +4,175 | 0.04% | 1,197,069 |
| 2012-10-05 | 2012-10-03 | 5.198 | 218,930 | +8,349 | 0.04% | 1,137,960 |
| 2012-09-28 | 2012-09-26 | 5.222 | 210,581 | -835 | 0.04% | 1,099,607 |
| 2012-09-24 | 2012-09-20 | 5.198 | 211,416 | +4,723 | 0.04% | 1,098,903 |
| 2012-09-06 | 2012-09-04 | 5.361 | 206,693 | -83,496 | 0.04% | 1,108,055 |
| 2012-09-05 | 2012-09-03 | 5.410 | 290,189 | +93,830 | 0.05% | 1,570,005 |
| 2012-09-03 | 2012-08-30 | 5.361 | 196,359 | +78,529 | 0.04% | 1,052,656 |
| 2012-08-31 | 2012-08-29 | 5.311 | 117,830 | +12,143 | 0.02% | 625,850 |
| 2012-08-27 | 2012-08-23 | 5.311 | 105,687 | -25,396 | 0.02% | 561,353 |
| 2012-08-23 | 2012-08-21 | 5.237 | 131,083 | -63,656 | 0.02% | 686,528 |
| 2012-08-22 | 2012-08-20 | 5.237 | 194,739 | +30,763 | 0.03% | 1,019,917 |
| 2012-08-21 | 2012-08-17 | 5.040 | 163,976 | +36,431 | 0.03% | 826,393 |
| 2012-08-07 | 2012-08-03 | 4.941 | 127,545 | +24,287 | 0.02% | 630,187 |
| 2012-08-03 | 2012-08-01 | 5.064 | 103,258 | +29,549 | 0.02% | 522,942 |
| 2012-08-02 | 2012-07-31 | 4.867 | 73,709 | +10,525 | 0.01% | 358,726 |
| 2012-07-31 | 2012-07-27 | 4.694 | 63,184 | +27,525 | 0.01% | 296,576 |
| 2012-04-03 | 2012-03-30 | 4.650 | 35,659 | +1,183 | 0.01% | 165,831 |
| 2012-01-17 | 2012-01-13 | 4.012 | 34,476 | -1,174 | 0.01% | 138,306 |
| 2011-08-29 | 2011-08-25 | 4.680 | 35,650 | +1,198 | 0.01% | 166,843 |
| 2011-04-13 | 2011-04-11 | 5.331 | 34,452 | +960 | 0.01% | 183,661 |
| 2011-03-01 | 2011-02-25 | 5.249 | 33,492 | +33,492 | 0.01% | 175,810 |
| 2007-06-26 | 2007-06-22 | 5.997 | 0 |
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