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 | 8.800 | 10,000 | +0 | 0.00% | 88,000 |
| 2025-10-13 | 2025-10-09 | 9.720 | 10,000 | +0 | 0.00% | 97,200 |
| 2025-10-10 | 2025-10-08 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-10-09 | 2025-10-06 | 9.300 | 10,000 | +0 | 0.00% | 93,000 |
| 2025-10-08 | 2025-10-03 | 9.510 | 10,000 | +0 | 0.00% | 95,100 |
| 2025-10-06 | 2025-10-02 | 9.600 | 10,000 | +0 | 0.00% | 96,000 |
| 2025-10-03 | 2025-09-30 | 9.750 | 10,000 | +0 | 0.00% | 97,500 |
| 2025-10-02 | 2025-09-29 | 9.420 | 10,000 | +0 | 0.00% | 94,200 |
| 2025-09-30 | 2025-09-26 | 8.250 | 10,000 | +0 | 0.00% | 82,500 |
| 2025-09-29 | 2025-09-25 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-09-26 | 2025-09-24 | 8.020 | 10,000 | +0 | 0.00% | 80,200 |
| 2025-09-25 | 2025-09-23 | 7.810 | 10,000 | +0 | 0.00% | 78,100 |
| 2025-09-24 | 2025-09-22 | 7.950 | 10,000 | +0 | 0.00% | 79,500 |
| 2025-09-23 | 2025-09-19 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-09-22 | 2025-09-18 | 7.900 | 10,000 | +0 | 0.00% | 79,000 |
| 2025-09-19 | 2025-09-17 | 8.060 | 10,000 | +0 | 0.00% | 80,600 |
| 2025-09-18 | 2025-09-16 | 7.870 | 10,000 | +0 | 0.00% | 78,700 |
| 2025-09-17 | 2025-09-15 | 8.040 | 10,000 | +0 | 0.00% | 80,400 |
| 2025-09-16 | 2025-09-12 | 8.080 | 10,000 | +0 | 0.00% | 80,800 |
| 2025-09-15 | 2025-09-11 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-09-12 | 2025-09-10 | 8.240 | 10,000 | +0 | 0.00% | 82,400 |
| 2025-09-11 | 2025-09-09 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-09-10 | 2025-09-08 | 8.450 | 10,000 | +0 | 0.00% | 84,500 |
| 2025-09-09 | 2025-09-05 | 8.540 | 10,000 | -10,000 | 0.00% | 85,400 |
| 2025-06-16 | 2025-06-12 | 6.330 | 20,000 | -6,000 | 0.00% | 126,600 |
| 2025-06-13 | 2025-06-11 | 6.350 | 26,000 | +6,000 | 0.00% | 165,100 |
| 2025-05-21 | 2025-05-19 | 6.394 | 20,000 | +546 | 0.00% | 127,890 |
| 2025-04-09 | 2025-04-07 | 5.757 | 19,454 | +19,454 | 0.00% | 111,999 |
| 2024-09-10 | 2024-09-05 | 7.135 | 0 | -9,727 | ||
| 2024-06-13 | 2024-06-11 | 6.354 | 9,727 | +740 | 0.00% | 61,803 |
| 2024-05-02 | 2024-04-29 | 6.699 | 8,987 | +8,987 | 0.00% | 60,201 |
| 2024-04-15 | 2024-04-11 | 7.099 | 0 | -7,189 | ||
| 2024-04-12 | 2024-04-10 | 7.044 | 7,189 | +7,189 | 0.00% | 50,637 |
| 2023-06-21 | 2023-06-19 | 9.302 | 0 | -17,974 | ||
| 2023-06-13 | 2023-06-09 | 10.423 | 17,974 | +838 | 0.00% | 187,337 |
| 2023-05-22 | 2023-05-18 | 12.372 | 17,136 | -1,713 | 0.00% | 212,003 |
| 2023-05-18 | 2023-05-16 | 12.348 | 18,849 | +6,854 | 0.00% | 232,756 |
| 2023-05-17 | 2023-05-15 | 12.465 | 11,995 | +5,141 | 0.00% | 149,520 |
| 2023-05-15 | 2023-05-11 | 12.605 | 6,854 | +6,854 | 0.00% | 86,396 |
| 2023-01-16 | 2023-01-12 | 12.629 | 0 | -6,854 | ||
| 2023-01-13 | 2023-01-11 | 12.162 | 6,854 | -13,709 | 0.00% | 83,356 |
| 2023-01-10 | 2023-01-06 | 9.804 | 20,563 | -34,271 | 0.00% | 201,601 |
| 2022-12-20 | 2022-12-16 | 9.629 | 54,834 | -25,704 | 0.01% | 527,997 |
| 2022-12-05 | 2022-12-01 | 9.874 | 80,538 | -17,136 | 0.01% | 795,241 |
| 2022-12-02 | 2022-11-30 | 9.757 | 97,674 | -8,568 | 0.01% | 953,043 |
| 2022-12-01 | 2022-11-29 | 9.652 | 106,242 | -8,567 | 0.01% | 1,025,484 |
| 2022-11-22 | 2022-11-18 | 9.454 | 114,809 | -8,568 | 0.01% | 1,085,396 |
| 2022-10-31 | 2022-10-27 | 8.649 | 123,377 | -20,563 | 0.01% | 1,067,038 |
| 2022-10-28 | 2022-10-26 | 8.474 | 143,940 | +20,563 | 0.01% | 1,219,679 |
| 2022-08-26 | 2022-08-24 | 10.411 | 123,377 | +17,135 | 0.01% | 1,284,477 |
| 2022-07-25 | 2022-07-21 | 10.528 | 106,242 | -8,567 | 0.01% | 1,118,485 |
| 2022-07-22 | 2022-07-20 | 10.960 | 114,809 | +8,567 | 0.01% | 1,258,256 |
| 2022-06-01 | 2022-05-30 | 9.542 | 106,242 | +5,659 | 0.01% | 1,013,759 |
| 2022-05-04 | 2022-04-29 | 8.124 | 100,583 | -8,111 | 0.01% | 817,161 |
| 2022-04-26 | 2022-04-22 | 7.927 | 108,694 | -11,357 | 0.01% | 861,617 |
| 2022-01-26 | 2022-01-24 | 10.380 | 120,051 | +8,112 | 0.01% | 1,246,165 |
| 2022-01-24 | 2022-01-20 | 10.528 | 111,939 | -8,112 | 0.01% | 1,178,520 |
| 2021-12-07 | 2021-12-03 | 10.294 | 120,051 | +8,112 | 0.01% | 1,235,805 |
| 2021-11-26 | 2021-11-24 | 10.972 | 111,939 | +3,245 | 0.01% | 1,228,200 |
| 2021-10-29 | 2021-10-27 | 10.960 | 108,694 | +8,111 | 0.01% | 1,191,256 |
| 2021-10-22 | 2021-10-20 | 12.119 | 100,583 | +16,223 | 0.01% | 1,218,922 |
| 2021-10-21 | 2021-10-19 | 11.108 | 84,360 | +24,335 | 0.01% | 937,042 |
| 2021-10-11 | 2021-10-07 | 10.873 | 60,025 | -8,112 | 0.01% | 652,677 |
| 2021-09-27 | 2021-09-23 | 11.046 | 68,137 | +24,335 | 0.01% | 752,642 |
| 2021-09-23 | 2021-09-20 | 10.997 | 43,802 | +24,334 | 0.00% | 481,678 |
| 2021-09-09 | 2021-09-07 | 12.871 | 19,468 | -8,111 | 0.00% | 250,564 |
| 2021-09-08 | 2021-09-06 | 12.994 | 27,579 | -40,558 | 0.00% | 358,358 |
| 2021-09-07 | 2021-09-03 | 12.821 | 68,137 | -8,111 | 0.01% | 873,603 |
| 2021-09-06 | 2021-09-02 | 12.575 | 76,248 | +30,823 | 0.01% | 958,796 |
| 2021-09-03 | 2021-09-01 | 12.353 | 45,425 | +40,558 | 0.00% | 561,126 |
| 2021-09-02 | 2021-08-31 | 12.821 | 4,867 | +4,867 | 0.00% | 62,401 |
| 2021-09-01 | 2021-08-30 | 13.290 | 0 | -11,356 | ||
| 2021-08-17 | 2021-08-13 | 19.010 | 11,356 | -3,245 | 0.00% | 215,878 |
| 2021-08-09 | 2021-08-05 | 18.566 | 14,601 | -1,622 | 0.00% | 271,085 |
| 2021-08-06 | 2021-08-04 | 19.454 | 16,223 | +1,622 | 0.00% | 315,599 |
| 2021-08-03 | 2021-07-30 | 18.344 | 14,601 | -3,244 | 0.00% | 267,845 |
| 2021-08-02 | 2021-07-29 | 15.953 | 17,845 | -3,245 | 0.00% | 284,674 |
| 2021-07-26 | 2021-07-22 | 17.580 | 21,090 | -8,111 | 0.00% | 370,761 |
| 2021-07-23 | 2021-07-21 | 17.062 | 29,201 | +12,978 | 0.00% | 498,232 |
| 2021-07-22 | 2021-07-20 | 17.136 | 16,223 | -21,090 | 0.00% | 277,999 |
| 2021-07-07 | 2021-07-05 | 17.753 | 37,313 | -14,601 | 0.00% | 662,400 |
| 2021-06-24 | 2021-06-22 | 16.521 | 51,914 | +1,555 | 0.01% | 857,683 |
| 2021-06-15 | 2021-06-10 | 17.284 | 50,359 | -3,148 | 0.01% | 870,393 |
| 2021-06-08 | 2021-06-04 | 18.097 | 53,507 | -12,590 | 0.01% | 968,322 |
| 2021-06-07 | 2021-06-03 | 17.360 | 66,097 | -6,295 | 0.01% | 1,147,444 |
| 2021-05-04 | 2021-04-30 | 18.123 | 72,392 | -14,163 | 0.01% | 1,311,926 |
| 2021-05-03 | 2021-04-29 | 18.605 | 86,555 | +15,737 | 0.01% | 1,610,395 |
| 2021-04-23 | 2021-04-21 | 18.885 | 70,818 | -1,574 | 0.01% | 1,337,401 |
| 2021-04-21 | 2021-04-19 | 19.266 | 72,392 | +3,148 | 0.01% | 1,394,726 |
| 2021-04-13 | 2021-04-09 | 19.393 | 69,244 | -7,869 | 0.01% | 1,342,876 |
| 2021-04-08 | 2021-04-01 | 19.978 | 77,113 | +47,212 | 0.01% | 1,540,562 |
| 2021-03-22 | 2021-03-18 | 19.622 | 29,901 | -3,147 | 0.00% | 586,722 |
| 2021-03-19 | 2021-03-17 | 18.987 | 33,048 | +3,147 | 0.00% | 627,473 |
| 2021-03-11 | 2021-03-09 | 17.157 | 29,901 | -17,311 | 0.00% | 513,001 |
| 2021-03-05 | 2021-03-03 | 19.775 | 47,212 | -4,721 | 0.01% | 933,601 |
| 2021-02-23 | 2021-02-19 | 21.071 | 51,933 | -18,885 | 0.01% | 1,094,277 |
| 2021-02-16 | 2021-02-09 | 20.512 | 70,818 | -15,737 | 0.01% | 1,452,601 |
| 2021-02-10 | 2021-02-08 | 19.190 | 86,555 | -12,590 | 0.01% | 1,660,995 |
| 2021-02-05 | 2021-02-03 | 19.317 | 99,145 | -6,295 | 0.01% | 1,915,197 |
| 2021-02-02 | 2021-01-29 | 19.470 | 105,440 | -3,148 | 0.01% | 2,052,879 |
| 2021-01-29 | 2021-01-27 | 19.444 | 108,588 | -6,294 | 0.01% | 2,111,409 |
| 2021-01-27 | 2021-01-25 | 20.639 | 114,882 | -9,443 | 0.01% | 2,371,031 |
| 2021-01-22 | 2021-01-20 | 21.808 | 124,325 | -7,869 | 0.01% | 2,711,283 |
| 2021-01-21 | 2021-01-19 | 21.452 | 132,194 | -23,605 | 0.01% | 2,835,850 |
| 2021-01-20 | 2021-01-18 | 21.503 | 155,799 | -34,623 | 0.02% | 3,350,149 |
| 2021-01-11 | 2021-01-07 | 24.223 | 190,422 | +3,148 | 0.02% | 4,612,530 |
| 2021-01-07 | 2021-01-05 | 23.943 | 187,274 | -4,721 | 0.02% | 4,483,917 |
| 2021-01-05 | 2020-12-31 | 23.765 | 191,995 | +7,868 | 0.02% | 4,562,792 |
| 2021-01-04 | 2020-12-29 | 23.892 | 184,127 | -12,590 | 0.02% | 4,399,208 |
| 2020-12-28 | 2020-12-22 | 18.961 | 196,717 | -23,606 | 0.02% | 3,730,009 |
| 2020-12-22 | 2020-12-18 | 20.308 | 220,323 | -20,458 | 0.02% | 4,474,410 |
| 2020-12-21 | 2020-12-17 | 20.181 | 240,781 | +94,424 | 0.03% | 4,859,279 |
| 2020-12-18 | 2020-12-16 | 21.452 | 146,357 | +146,357 | 0.02% | 3,139,678 |
| 2019-07-04 | 2019-07-02 | 8.810 | 0 | -7,537 | ||
| 2019-05-24 | 2019-05-22 | 9.154 | 7,537 | +447 | 0.00% | 68,994 |
| 2019-04-15 | 2019-04-11 | 10.889 | 7,090 | -14,179 | 0.00% | 77,203 |
| 2019-04-11 | 2019-04-09 | 11.580 | 21,269 | +14,179 | 0.00% | 246,297 |
| 2018-11-26 | 2018-11-22 | 10.550 | 7,090 | +7,090 | 0.00% | 74,803 |
| 2018-10-30 | 2018-10-26 | 8.689 | 0 | -7,090 | ||
| 2018-10-11 | 2018-10-09 | 9.168 | 7,090 | +7,090 | 0.00% | 65,002 |
| 2016-09-19 | 2016-09-14 | 10.193 | 0 | -2,633 | ||
| 2016-09-13 | 2016-09-09 | 10.405 | 2,633 | +2,633 | 0.00% | 27,397 |
| 2016-08-16 | 2016-08-12 | 8.658 | 0 | -3,950 | ||
| 2016-08-15 | 2016-08-11 | 8.871 | 3,950 | +3,950 | 0.00% | 35,041 |
| 2016-08-01 | 2016-07-28 | 8.491 | 0 | -3,950 | ||
| 2016-07-29 | 2016-07-27 | 8.506 | 3,950 | +3,950 | 0.00% | 33,601 |
| 2016-05-09 | 2016-05-05 | 9.915 | 0 | -6,233 | ||
| 2016-05-06 | 2016-05-04 | 9.915 | 6,233 | +6,233 | 0.00% | 61,799 |
| 2016-05-03 | 2016-04-28 | 9.546 | 0 | -3,740 | ||
| 2016-04-22 | 2016-04-20 | 11.968 | 3,740 | +3,740 | 0.00% | 44,761 |
| 2016-04-21 | 2016-04-19 | 12.594 | 0 | -1,247 | ||
| 2016-04-20 | 2016-04-18 | 12.482 | 1,247 | -1,246 | 0.00% | 15,565 |
| 2016-04-19 | 2016-04-15 | 12.369 | 2,493 | +2,493 | 0.00% | 30,837 |
| 2016-04-05 | 2016-03-31 | 11.118 | 0 | -3,740 | ||
| 2016-04-01 | 2016-03-30 | 10.781 | 3,740 | +3,740 | 0.00% | 40,321 |
| 2016-03-30 | 2016-03-24 | 10.091 | 0 | -2,493 | ||
| 2016-03-29 | 2016-03-23 | 9.883 | 2,493 | +2,493 | 0.00% | 24,637 |
| 2016-03-23 | 2016-03-21 | 10.107 | 0 | -2,493 | ||
| 2016-03-22 | 2016-03-18 | 9.113 | 2,493 | +2,493 | 0.00% | 22,718 |
| 2015-12-14 | 2015-12-10 | 10.717 | 0 | -1,247 | ||
| 2015-12-07 | 2015-12-03 | 9.754 | 1,247 | -2,493 | 0.00% | 12,164 |
| 2015-12-02 | 2015-11-30 | 10.284 | 3,740 | -2,493 | 0.00% | 38,461 |
| 2015-11-27 | 2015-11-25 | 11.503 | 6,233 | +6,233 | 0.00% | 71,698 |
| 2015-11-06 | 2015-11-04 | 9.369 | 0 | -6,233 | ||
| 2015-11-05 | 2015-11-03 | 8.824 | 6,233 | +6,233 | 0.00% | 54,999 |
| 2015-09-30 | 2015-09-25 | 6.963 | 0 | -2,493 | ||
| 2015-09-29 | 2015-09-24 | 7.765 | 2,493 | +2,493 | 0.00% | 19,358 |
| 2015-09-17 | 2015-09-15 | 6.867 | 0 | -2,493 | ||
| 2015-09-16 | 2015-09-14 | 6.802 | 2,493 | +2,493 | 0.00% | 16,958 |
| 2015-04-10 | 2015-04-08 | 4.893 | 0 | -29,919 | ||
| 2014-11-19 | 2014-11-17 | 4.139 | 29,919 | +29,919 | 0.00% | 123,840 |
| 2014-04-09 | 2014-04-07 | 4.377 | 0 | -6,123 | ||
| 2014-04-08 | 2014-04-04 | 4.426 | 6,123 | +6,123 | 0.00% | 27,101 |
| 2014-03-17 | 2014-03-13 | 4.589 | 0 | -6,123 | ||
| 2014-03-04 | 2014-02-28 | 4.900 | 6,123 | +6,123 | 0.00% | 30,001 |
| 2012-05-10 | 2012-05-08 | 7.026 | 0 | -5,523 | ||
| 2012-05-08 | 2012-05-04 | 7.080 | 5,523 | -49,702 | 0.00% | 39,103 |
| 2012-05-07 | 2012-05-03 | 7.098 | 55,225 | +55,225 | 0.01% | 391,998 |
| 2011-08-23 | 2011-08-19 | 8.311 | 0 | -14,359 | ||
| 2011-07-06 | 2011-07-04 | 6.808 | 14,359 | -110,450 | 0.00% | 97,763 |
| 2011-07-04 | 2011-06-29 | 6.211 | 124,809 | +110,450 | 0.02% | 775,178 |
| 2011-06-08 | 2011-06-03 | 6.283 | 14,359 | -110,450 | 0.00% | 90,223 |
| 2011-06-07 | 2011-06-02 | 6.483 | 124,809 | +110,450 | 0.02% | 809,078 |
| 2011-04-28 | 2011-04-26 | 8.018 | 14,359 | +383 | 0.00% | 115,133 |
| 2011-04-11 | 2011-04-07 | 7.367 | 13,976 | -4,300 | 0.00% | 102,962 |
| 2011-04-08 | 2011-04-06 | 7.348 | 18,276 | -103,205 | 0.00% | 134,301 |
| 2011-04-07 | 2011-04-04 | 7.330 | 121,481 | +107,505 | 0.02% | 890,440 |
| 2011-04-01 | 2011-03-30 | 7.014 | 13,976 | -5,375 | 0.00% | 98,022 |
| 2011-03-31 | 2011-03-29 | 6.753 | 19,351 | -53,753 | 0.00% | 130,680 |
| 2011-03-30 | 2011-03-28 | 6.790 | 73,104 | +53,753 | 0.01% | 496,402 |
| 2011-01-27 | 2011-01-25 | 6.158 | 19,351 | -106,430 | 0.00% | 119,160 |
| 2011-01-26 | 2011-01-24 | 6.195 | 125,781 | +106,430 | 0.02% | 779,218 |
| 2011-01-25 | 2011-01-21 | 6.139 | 19,351 | -268,763 | 0.00% | 118,800 |
| 2011-01-24 | 2011-01-20 | 6.214 | 288,114 | +26,876 | 0.05% | 1,790,238 |
| 2011-01-21 | 2011-01-19 | 6.325 | 261,238 | -26,876 | 0.04% | 1,652,400 |
| 2011-01-20 | 2011-01-18 | 6.269 | 288,114 | -53,753 | 0.05% | 1,806,318 |
| 2011-01-19 | 2011-01-17 | 6.251 | 341,867 | +107,505 | 0.06% | 2,136,960 |
| 2011-01-17 | 2011-01-13 | 6.195 | 234,362 | +53,753 | 0.04% | 1,451,882 |
| 2011-01-14 | 2011-01-12 | 6.307 | 180,609 | -53,753 | 0.03% | 1,139,040 |
| 2011-01-13 | 2011-01-11 | 6.214 | 234,362 | +53,753 | 0.04% | 1,456,242 |
| 2011-01-12 | 2011-01-10 | 6.176 | 180,609 | -29,026 | 0.03% | 1,115,520 |
| 2011-01-11 | 2011-01-07 | 6.325 | 209,635 | -24,727 | 0.04% | 1,325,997 |
| 2011-01-10 | 2011-01-06 | 6.455 | 234,362 | +107,506 | 0.04% | 1,512,922 |
| 2011-01-07 | 2011-01-05 | 6.567 | 126,856 | +107,505 | 0.02% | 833,078 |
| 2010-11-29 | 2010-11-25 | 5.860 | 19,351 | -5,375 | 0.00% | 113,400 |
| 2010-11-24 | 2010-11-22 | 5.860 | 24,726 | +5,375 | 0.00% | 144,899 |
| 2010-11-12 | 2010-11-10 | 6.790 | 19,351 | -5,375 | 0.00% | 131,400 |
| 2010-11-10 | 2010-11-08 | 6.883 | 24,726 | -10,751 | 0.00% | 170,198 |
| 2010-11-05 | 2010-11-03 | 6.437 | 35,477 | -5,375 | 0.01% | 228,362 |
| 2010-11-03 | 2010-11-01 | 6.493 | 40,852 | -2,150 | 0.01% | 265,240 |
| 2010-11-02 | 2010-10-29 | 6.474 | 43,002 | +2,150 | 0.01% | 278,399 |
| 2010-10-29 | 2010-10-27 | 6.493 | 40,852 | +5,375 | 0.01% | 265,240 |
| 2010-10-28 | 2010-10-26 | 6.828 | 35,477 | -16,126 | 0.01% | 242,222 |
| 2010-10-27 | 2010-10-25 | 6.511 | 51,603 | -16,125 | 0.01% | 336,003 |
| 2010-10-25 | 2010-10-21 | 6.176 | 67,728 | +10,750 | 0.01% | 418,318 |
| 2010-10-22 | 2010-10-20 | 6.288 | 56,978 | +10,751 | 0.01% | 358,281 |
| 2010-10-19 | 2010-10-15 | 6.325 | 46,227 | -5,376 | 0.01% | 292,398 |
| 2010-10-14 | 2010-10-12 | 5.953 | 51,603 | +5,376 | 0.01% | 307,203 |
| 2010-10-11 | 2010-10-07 | 6.009 | 46,227 | -5,376 | 0.01% | 277,778 |
| 2010-10-05 | 2010-09-30 | 5.637 | 51,603 | -10,750 | 0.01% | 290,882 |
| 2010-09-27 | 2010-09-22 | 5.804 | 62,353 | +10,750 | 0.01% | 361,919 |
| 2010-09-13 | 2010-09-09 | 5.674 | 51,603 | -5,375 | 0.01% | 292,802 |
| 2010-09-08 | 2010-09-06 | 5.804 | 56,978 | +5,375 | 0.01% | 330,721 |
| 2010-08-25 | 2010-08-23 | 5.711 | 51,603 | -10,750 | 0.01% | 294,722 |
| 2010-08-18 | 2010-08-16 | 6.065 | 62,353 | +10,750 | 0.01% | 378,159 |
| 2010-08-12 | 2010-08-10 | 6.176 | 51,603 | -10,750 | 0.01% | 318,723 |
| 2010-08-10 | 2010-08-06 | 6.121 | 62,353 | +16,126 | 0.01% | 381,639 |
| 2010-08-09 | 2010-08-05 | 6.269 | 46,227 | -21,501 | 0.01% | 289,818 |
| 2010-07-29 | 2010-07-27 | 5.414 | 67,728 | -10,751 | 0.01% | 366,658 |
| 2010-07-02 | 2010-06-29 | 5.153 | 78,479 | -10,750 | 0.01% | 404,420 |
| 2010-06-29 | 2010-06-25 | 5.488 | 89,229 | +10,750 | 0.02% | 489,698 |
| 2010-06-28 | 2010-06-24 | 5.563 | 78,479 | +10,751 | 0.01% | 436,541 |
| 2010-06-24 | 2010-06-22 | 5.842 | 67,728 | +10,750 | 0.01% | 395,638 |
| 2010-06-21 | 2010-06-17 | 5.972 | 56,978 | -10,750 | 0.01% | 340,261 |
| 2010-06-11 | 2010-06-09 | 5.804 | 67,728 | +32,251 | 0.01% | 393,118 |
| 2010-06-10 | 2010-06-08 | 7.162 | 35,477 | +5,376 | 0.01% | 254,102 |
| 2010-06-03 | 2010-06-01 | 7.758 | 30,101 | +5,375 | 0.01% | 233,516 |
| 2010-05-26 | 2010-05-24 | 7.441 | 24,726 | -10,751 | 0.00% | 183,998 |
| 2010-05-25 | 2010-05-20 | 7.032 | 35,477 | +10,751 | 0.01% | 249,482 |
| 2010-05-19 | 2010-05-17 | 8.093 | 24,726 | -10,751 | 0.00% | 200,098 |
| 2010-05-18 | 2010-05-14 | 8.688 | 35,477 | +10,751 | 0.01% | 308,222 |
| 2010-05-14 | 2010-05-12 | 8.390 | 24,726 | -5,375 | 0.00% | 207,458 |
| 2010-05-13 | 2010-05-11 | 8.632 | 30,101 | +8,600 | 0.01% | 259,836 |
| 2010-05-12 | 2010-05-10 | 9.023 | 21,501 | -5,375 | 0.00% | 193,999 |
| 2010-05-10 | 2010-05-06 | 8.948 | 26,876 | -5,376 | 0.00% | 240,497 |
| 2010-05-07 | 2010-05-05 | 9.023 | 32,252 | -3,225 | 0.01% | 291,004 |
| 2010-05-05 | 2010-05-03 | 9.320 | 35,477 | +5,376 | 0.01% | 330,662 |
| 2010-05-04 | 2010-04-30 | 9.469 | 30,101 | +8,600 | 0.01% | 285,035 |
| 2010-04-30 | 2010-04-28 | 10.082 | 21,501 | -2,150 | 0.00% | 216,778 |
| 2010-04-29 | 2010-04-27 | 10.347 | 23,651 | -14,412 | 0.00% | 244,719 |
| 2010-04-27 | 2010-04-23 | 9.590 | 38,063 | +14,802 | 0.01% | 365,041 |
| 2010-04-26 | 2010-04-22 | 9.704 | 23,261 | +5,287 | 0.00% | 225,723 |
| 2010-04-22 | 2010-04-20 | 9.761 | 17,974 | -5,287 | 0.00% | 175,438 |
| 2010-04-21 | 2010-04-19 | 9.174 | 23,261 | -10,573 | 0.00% | 213,403 |
| 2010-04-19 | 2010-04-15 | 9.174 | 33,834 | +2,115 | 0.01% | 310,402 |
| 2010-04-15 | 2010-04-13 | 9.628 | 31,719 | +5,286 | 0.01% | 305,399 |
| 2010-04-09 | 2010-04-07 | 10.215 | 26,433 | -5,286 | 0.00% | 270,004 |
| 2010-04-08 | 2010-04-01 | 9.723 | 31,719 | -26,433 | 0.01% | 308,399 |
| 2010-04-07 | 2010-03-31 | 9.061 | 58,152 | +5,287 | 0.01% | 526,903 |
| 2010-04-01 | 2010-03-30 | 9.439 | 52,865 | -10,573 | 0.01% | 498,998 |
| 2010-03-31 | 2010-03-29 | 8.134 | 63,438 | +15,859 | 0.01% | 515,998 |
| 2010-03-25 | 2010-03-23 | 7.302 | 47,579 | -5,286 | 0.01% | 347,402 |
| 2010-03-24 | 2010-03-22 | 7.264 | 52,865 | +5,286 | 0.01% | 383,999 |
| 2010-03-17 | 2010-03-15 | 7.112 | 47,579 | +10,573 | 0.01% | 338,402 |
| 2010-03-16 | 2010-03-12 | 7.169 | 37,006 | +10,573 | 0.01% | 265,303 |
| 2010-03-04 | 2010-03-02 | 6.942 | 26,433 | -15,859 | 0.00% | 183,503 |
| 2010-02-09 | 2010-02-05 | 5.996 | 42,292 | -10,573 | 0.01% | 253,599 |
| 2010-02-05 | 2010-02-03 | 6.356 | 52,865 | +10,573 | 0.01% | 335,999 |
| 2010-01-15 | 2010-01-13 | 7.112 | 42,292 | -10,573 | 0.01% | 300,799 |
| 2010-01-12 | 2010-01-08 | 6.394 | 52,865 | +5,286 | 0.01% | 337,999 |
| 2010-01-05 | 2009-12-31 | 6.791 | 47,579 | -5,286 | 0.01% | 323,102 |
| 2009-12-15 | 2009-12-11 | 6.885 | 52,865 | +5,286 | 0.01% | 363,999 |
| 2009-12-08 | 2009-12-04 | 7.377 | 47,579 | -5,286 | 0.01% | 351,002 |
| 2009-12-07 | 2009-12-03 | 7.245 | 52,865 | +10,573 | 0.01% | 382,999 |
| 2009-11-27 | 2009-11-25 | 7.434 | 42,292 | -10,573 | 0.01% | 314,399 |
| 2009-11-19 | 2009-11-17 | 7.737 | 52,865 | +10,573 | 0.01% | 408,998 |
| 2009-11-06 | 2009-11-04 | 8.020 | 42,292 | +15,859 | 0.01% | 339,199 |
| 2009-11-02 | 2009-10-29 | 8.153 | 26,433 | -15,859 | 0.00% | 215,503 |
| 2009-10-30 | 2009-10-28 | 8.096 | 42,292 | +10,573 | 0.01% | 342,399 |
| 2009-10-29 | 2009-10-27 | 8.512 | 31,719 | +5,286 | 0.01% | 269,999 |
| 2009-10-28 | 2009-10-23 | 8.588 | 26,433 | +5,287 | 0.00% | 227,003 |
| 2009-10-27 | 2009-10-22 | 8.399 | 21,146 | -5,287 | 0.00% | 177,599 |
| 2009-10-23 | 2009-10-21 | 7.831 | 26,433 | +5,287 | 0.00% | 207,003 |
| 2009-10-20 | 2009-10-16 | 7.415 | 21,146 | -5,287 | 0.00% | 156,799 |
| 2009-10-19 | 2009-10-15 | 7.566 | 26,433 | -10,573 | 0.00% | 200,003 |
| 2009-10-16 | 2009-10-14 | 7.245 | 37,006 | +10,573 | 0.01% | 268,103 |
| 2009-10-13 | 2009-10-09 | 7.529 | 26,433 | -10,573 | 0.01% | 199,003 |
| 2009-10-12 | 2009-10-08 | 7.169 | 37,006 | +10,573 | 0.01% | 265,303 |
| 2009-10-08 | 2009-10-06 | 7.547 | 26,433 | +10,573 | 0.01% | 199,503 |
| 2009-10-06 | 2009-10-02 | 7.434 | 15,860 | +5,287 | 0.00% | 117,903 |
| 2009-10-05 | 2009-09-30 | 7.566 | 10,573 | +10,573 | 0.00% | 80,000 |
| 2009-09-16 | 2009-09-14 | 7.869 | 0 | -5,287 | ||
| 2009-09-15 | 2009-09-11 | 7.434 | 5,287 | +5,287 | 0.00% | 39,304 |
| 2009-07-22 | 2009-07-20 | 5.769 | 0 | -24,318 | ||
| 2009-07-09 | 2009-07-07 | 4.937 | 24,318 | -5,287 | 0.00% | 120,060 |
| 2009-07-06 | 2009-07-02 | 4.275 | 29,605 | +5,287 | 0.01% | 126,562 |
| 2009-06-19 | 2009-06-17 | 4.105 | 24,318 | +10,573 | 0.00% | 99,820 |
| 2009-06-18 | 2009-06-16 | 4.313 | 13,745 | -10,573 | 0.00% | 59,280 |
| 2009-06-12 | 2009-06-10 | 4.597 | 24,318 | -5,287 | 0.00% | 111,780 |
| 2009-06-11 | 2009-06-09 | 4.559 | 29,605 | +8,459 | 0.01% | 134,962 |
| 2009-06-10 | 2009-06-08 | 4.956 | 21,146 | +5,286 | 0.00% | 104,800 |
| 2009-06-09 | 2009-06-05 | 5.145 | 15,860 | -114,188 | 0.00% | 81,602 |
| 2009-06-08 | 2009-06-04 | 5.221 | 130,048 | +100,443 | 0.02% | 678,958 |
| 2009-06-04 | 2009-06-02 | 4.351 | 29,605 | +5,287 | 0.01% | 128,802 |
| 2009-05-18 | 2009-05-14 | 3.121 | 24,318 | -63,438 | 0.00% | 75,900 |
| 2009-05-15 | 2009-05-13 | 3.178 | 87,756 | +63,438 | 0.02% | 278,879 |
| 2009-05-14 | 2009-05-12 | 3.008 | 24,318 | +12,688 | 0.00% | 73,140 |
| 2009-04-29 | 2009-04-27 | 2.831 | 11,630 | +672 | 0.00% | 32,921 |
| 2009-04-17 | 2009-04-15 | 3.011 | 10,958 | +10,958 | 0.00% | 32,999 |
| 2009-03-17 | 2009-03-13 | 2.148 | 0 | -10,958 | ||
| 2009-03-11 | 2009-03-09 | 1.947 | 10,958 | -11,955 | 0.00% | 21,339 |
| 2008-10-20 | 2008-10-16 | 2.188 | 22,913 | +10,958 | 0.00% | 50,140 |
| 2008-10-16 | 2008-10-14 | 2.489 | 11,955 | +11,955 | 0.00% | 29,761 |
| 2008-09-22 | 2008-09-18 | 2.690 | 0 | -22,913 | ||
| 2008-09-04 | 2008-09-02 | 2.871 | 22,913 | +12,951 | 0.00% | 65,780 |
| 2008-09-03 | 2008-09-01 | 2.811 | 9,962 | +9,962 | 0.00% | 28,000 |
| 2008-08-18 | 2008-08-14 | 3.212 | 0 | -22,913 | ||
| 2008-07-18 | 2008-07-16 | 3.072 | 22,913 | +7,970 | 0.00% | 70,380 |
| 2008-07-17 | 2008-07-15 | 3.192 | 14,943 | +4,981 | 0.00% | 47,699 |
| 2008-07-08 | 2008-07-04 | 3.433 | 9,962 | -12,951 | 0.00% | 34,199 |
| 2008-05-14 | 2008-05-09 | 3.575 | 22,913 | +911 | 0.00% | 81,918 |
| 2007-11-01 | 2007-10-30 | 5.122 | 22,002 | -1,913 | 0.00% | 112,701 |
| 2007-08-17 | 2007-08-15 | 3.951 | 23,915 | +22,002 | 0.01% | 94,500 |
| 2007-07-26 | 2007-07-24 | 4.161 | 1,913 | -957 | 0.00% | 7,959 |
| 2007-07-25 | 2007-07-23 | 4.181 | 2,870 | +957 | 0.00% | 12,001 |
| 2007-07-20 | 2007-07-18 | 3.889 | 1,913 | -23,915 | 0.00% | 7,439 |
| 2007-07-19 | 2007-07-17 | 3.951 | 25,828 | +23,915 | 0.01% | 102,059 |
| 2007-06-26 | 2007-06-22 | 3.931 | 1,913 | 0.00% | 7,519 |
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