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 | 0.820 | 140,000 | +0 | 0.00% | 114,800 |
| 2025-10-13 | 2025-10-09 | 0.820 | 140,000 | +0 | 0.00% | 114,800 |
| 2025-10-10 | 2025-10-08 | 0.830 | 140,000 | +0 | 0.00% | 116,200 |
| 2025-10-09 | 2025-10-06 | 0.840 | 140,000 | +0 | 0.00% | 117,600 |
| 2025-10-08 | 2025-10-03 | 0.840 | 140,000 | +0 | 0.00% | 117,600 |
| 2025-10-06 | 2025-10-02 | 0.850 | 140,000 | +0 | 0.00% | 119,000 |
| 2025-10-03 | 2025-09-30 | 0.830 | 140,000 | +0 | 0.00% | 116,200 |
| 2025-10-02 | 2025-09-29 | 0.850 | 140,000 | +0 | 0.00% | 119,000 |
| 2025-09-30 | 2025-09-26 | 0.820 | 140,000 | +0 | 0.00% | 114,800 |
| 2025-09-29 | 2025-09-25 | 0.860 | 140,000 | +0 | 0.00% | 120,400 |
| 2025-09-26 | 2025-09-24 | 0.820 | 140,000 | +0 | 0.00% | 114,800 |
| 2025-09-25 | 2025-09-23 | 0.810 | 140,000 | +0 | 0.00% | 113,400 |
| 2025-09-24 | 2025-09-22 | 0.830 | 140,000 | +0 | 0.00% | 116,200 |
| 2025-09-23 | 2025-09-19 | 0.750 | 140,000 | +0 | 0.00% | 105,000 |
| 2025-09-22 | 2025-09-18 | 0.750 | 140,000 | +0 | 0.00% | 105,000 |
| 2025-09-19 | 2025-09-17 | 0.760 | 140,000 | +0 | 0.00% | 106,400 |
| 2025-09-18 | 2025-09-16 | 0.750 | 140,000 | +0 | 0.00% | 105,000 |
| 2025-09-17 | 2025-09-15 | 0.760 | 140,000 | +0 | 0.00% | 106,400 |
| 2025-09-16 | 2025-09-12 | 0.740 | 140,000 | +0 | 0.00% | 103,600 |
| 2025-09-15 | 2025-09-11 | 0.760 | 140,000 | +0 | 0.00% | 106,400 |
| 2025-09-12 | 2025-09-10 | 0.760 | 140,000 | +0 | 0.00% | 106,400 |
| 2025-09-11 | 2025-09-09 | 0.740 | 140,000 | +0 | 0.00% | 103,600 |
| 2025-09-10 | 2025-09-08 | 0.730 | 140,000 | +0 | 0.00% | 102,200 |
| 2025-09-09 | 2025-09-05 | 0.710 | 140,000 | +0 | 0.00% | 99,400 |
| 2025-09-08 | 2025-09-04 | 0.710 | 140,000 | +0 | 0.00% | 99,400 |
| 2025-09-05 | 2025-09-03 | 0.710 | 140,000 | +0 | 0.00% | 99,400 |
| 2025-09-04 | 2025-09-02 | 0.710 | 140,000 | +0 | 0.00% | 99,400 |
| 2025-09-03 | 2025-09-01 | 0.730 | 140,000 | +0 | 0.00% | 102,200 |
| 2025-09-02 | 2025-08-29 | 0.740 | 140,000 | +0 | 0.00% | 103,600 |
| 2025-09-01 | 2025-08-28 | 0.740 | 140,000 | +0 | 0.00% | 103,600 |
| 2025-08-29 | 2025-08-27 | 0.740 | 140,000 | +0 | 0.00% | 103,600 |
| 2025-08-28 | 2025-08-26 | 0.770 | 140,000 | +0 | 0.00% | 107,800 |
| 2025-08-27 | 2025-08-25 | 0.770 | 140,000 | +0 | 0.00% | 107,800 |
| 2025-08-26 | 2025-08-22 | 0.760 | 140,000 | +0 | 0.00% | 106,400 |
| 2025-08-25 | 2025-08-21 | 0.730 | 140,000 | +0 | 0.00% | 102,200 |
| 2025-08-22 | 2025-08-20 | 0.720 | 140,000 | +0 | 0.00% | 100,800 |
| 2025-08-21 | 2025-08-19 | 0.730 | 140,000 | +0 | 0.00% | 102,200 |
| 2025-08-20 | 2025-08-18 | 0.740 | 140,000 | +0 | 0.00% | 103,600 |
| 2025-08-19 | 2025-08-15 | 0.720 | 140,000 | +0 | 0.00% | 100,800 |
| 2025-08-18 | 2025-08-14 | 0.750 | 140,000 | +0 | 0.00% | 105,000 |
| 2025-08-15 | 2025-08-13 | 0.730 | 140,000 | +0 | 0.00% | 102,200 |
| 2025-08-14 | 2025-08-12 | 0.710 | 140,000 | +0 | 0.00% | 99,400 |
| 2025-08-13 | 2025-08-11 | 0.710 | 140,000 | +0 | 0.00% | 99,400 |
| 2025-08-12 | 2025-08-08 | 0.720 | 140,000 | +0 | 0.00% | 100,800 |
| 2025-08-11 | 2025-08-07 | 0.760 | 140,000 | +0 | 0.00% | 106,400 |
| 2025-08-08 | 2025-08-06 | 0.730 | 140,000 | +0 | 0.00% | 102,200 |
| 2025-08-07 | 2025-08-05 | 0.700 | 140,000 | +0 | 0.00% | 98,000 |
| 2025-08-06 | 2025-08-04 | 0.650 | 140,000 | +0 | 0.00% | 91,000 |
| 2025-08-05 | 2025-08-01 | 0.650 | 140,000 | +0 | 0.00% | 91,000 |
| 2025-08-04 | 2025-07-31 | 0.660 | 140,000 | +0 | 0.00% | 92,400 |
| 2025-08-01 | 2025-07-30 | 0.670 | 140,000 | +0 | 0.00% | 93,800 |
| 2025-07-31 | 2025-07-29 | 0.680 | 140,000 | +0 | 0.00% | 95,200 |
| 2025-07-30 | 2025-07-28 | 0.670 | 140,000 | +0 | 0.00% | 93,800 |
| 2025-07-29 | 2025-07-25 | 0.640 | 140,000 | +0 | 0.00% | 89,600 |
| 2025-07-28 | 2025-07-24 | 0.660 | 140,000 | +0 | 0.00% | 92,400 |
| 2025-07-25 | 2025-07-23 | 0.630 | 140,000 | +0 | 0.00% | 88,200 |
| 2025-07-24 | 2025-07-22 | 0.640 | 140,000 | +0 | 0.00% | 89,600 |
| 2025-07-23 | 2025-07-21 | 0.630 | 140,000 | +0 | 0.00% | 88,200 |
| 2025-07-22 | 2025-07-18 | 0.630 | 140,000 | -90,000 | 0.00% | 88,200 |
| 2025-07-21 | 2025-07-17 | 0.630 | 230,000 | +80,000 | 0.01% | 144,900 |
| 2025-07-18 | 2025-07-16 | 0.660 | 150,000 | +60,000 | 0.00% | 99,000 |
| 2024-10-25 | 2024-10-23 | 0.690 | 90,000 | +30,000 | 0.00% | 62,100 |
| 2024-04-19 | 2024-04-17 | 0.680 | 60,000 | +20,000 | 0.00% | 40,800 |
| 2023-07-05 | 2023-07-03 | 1.250 | 40,000 | -20,000 | 0.00% | 50,000 |
| 2022-10-26 | 2022-10-24 | 1.090 | 60,000 | +20,000 | 0.00% | 65,400 |
| 2021-03-15 | 2021-03-11 | 2.530 | 40,000 | -62,000 | 0.00% | 101,200 |
| 2021-02-26 | 2021-02-24 | 2.580 | 102,000 | +20,000 | 0.00% | 263,160 |
| 2021-01-20 | 2021-01-18 | 2.380 | 82,000 | +22,000 | 0.00% | 195,160 |
| 2020-09-21 | 2020-09-17 | 2.750 | 60,000 | -50,000 | 0.00% | 165,000 |
| 2020-09-18 | 2020-09-16 | 2.630 | 110,000 | +50,000 | 0.00% | 289,300 |
| 2020-09-01 | 2020-08-28 | 2.750 | 60,000 | +10,000 | 0.00% | 165,000 |
| 2020-06-30 | 2020-06-26 | 3.209 | 50,000 | +2,951 | 0.00% | 160,470 |
| 2020-06-16 | 2020-06-12 | 3.199 | 47,049 | -1,882 | 0.00% | 150,499 |
| 2020-06-15 | 2020-06-11 | 3.209 | 48,931 | +1,882 | 0.00% | 157,040 |
| 2020-06-01 | 2020-05-28 | 3.093 | 47,049 | -9,410 | 0.00% | 145,499 |
| 2020-05-29 | 2020-05-27 | 3.284 | 56,459 | +9,410 | 0.00% | 185,400 |
| 2020-05-28 | 2020-05-26 | 3.316 | 47,049 | -56,459 | 0.00% | 155,999 |
| 2020-05-04 | 2020-04-28 | 2.795 | 103,508 | +9,410 | 0.00% | 289,299 |
| 2020-03-16 | 2020-03-12 | 3.061 | 94,098 | -50,813 | 0.00% | 287,999 |
| 2020-03-11 | 2020-03-09 | 3.199 | 144,911 | -31,994 | 0.01% | 463,538 |
| 2020-02-18 | 2020-02-14 | 3.773 | 176,905 | -67,751 | 0.01% | 667,400 |
| 2020-01-16 | 2020-01-14 | 4.463 | 244,656 | -16,937 | 0.01% | 1,092,001 |
| 2020-01-15 | 2020-01-13 | 4.187 | 261,593 | -9,410 | 0.01% | 1,095,318 |
| 2020-01-02 | 2019-12-27 | 4.017 | 271,003 | -15,056 | 0.01% | 1,088,639 |
| 2019-12-30 | 2019-12-24 | 4.091 | 286,059 | +18,820 | 0.01% | 1,170,400 |
| 2019-12-27 | 2019-12-20 | 4.251 | 267,239 | +65,869 | 0.01% | 1,135,999 |
| 2019-12-20 | 2019-12-18 | 4.261 | 201,370 | +18,819 | 0.01% | 858,138 |
| 2019-12-19 | 2019-12-17 | 4.325 | 182,551 | +126,092 | 0.01% | 789,581 |
| 2019-12-18 | 2019-12-16 | 4.187 | 56,459 | -9,410 | 0.00% | 236,400 |
| 2019-09-19 | 2019-09-17 | 3.209 | 65,869 | +28,230 | 0.00% | 211,400 |
| 2019-06-28 | 2019-06-26 | 3.586 | 37,639 | +1,836 | 0.00% | 134,983 |
| 2019-05-28 | 2019-05-24 | 3.396 | 35,803 | -8,951 | 0.00% | 121,599 |
| 2019-04-18 | 2019-04-16 | 3.966 | 44,754 | +17,902 | 0.00% | 177,500 |
| 2018-12-12 | 2018-12-10 | 2.827 | 26,852 | -17,902 | 0.00% | 75,899 |
| 2018-12-11 | 2018-12-07 | 2.849 | 44,754 | +17,902 | 0.00% | 127,500 |
| 2018-10-25 | 2018-10-23 | 2.760 | 26,852 | -8,951 | 0.00% | 74,099 |
| 2018-10-08 | 2018-10-04 | 2.938 | 35,803 | +8,951 | 0.00% | 105,199 |
| 2018-07-04 | 2018-06-29 | 3.657 | 26,852 | +519 | 0.00% | 98,199 |
| 2018-06-06 | 2018-06-04 | 4.158 | 26,333 | +8,778 | 0.00% | 109,501 |
| 2018-05-21 | 2018-05-17 | 3.862 | 17,555 | +8,777 | 0.00% | 67,799 |
| 2018-05-17 | 2018-05-15 | 3.862 | 8,778 | +8,778 | 0.00% | 33,902 |
| 2018-04-13 | 2018-04-11 | 3.657 | 0 | -17,555 | ||
| 2018-03-20 | 2018-03-16 | 3.953 | 17,555 | -17,555 | 0.00% | 69,399 |
| 2018-03-19 | 2018-03-15 | 4.022 | 35,110 | -43,888 | 0.00% | 141,199 |
| 2018-01-19 | 2018-01-17 | 3.896 | 78,998 | +26,333 | 0.00% | 307,799 |
| 2018-01-09 | 2018-01-05 | 3.680 | 52,665 | +43,887 | 0.00% | 193,798 |
| 2017-12-22 | 2017-12-20 | 3.441 | 8,778 | +8,778 | 0.00% | 30,201 |
| 2017-04-19 | 2017-04-13 | 3.340 | 0 | -8,624 | ||
| 2016-10-13 | 2016-10-11 | 2.992 | 8,624 | -17,248 | 0.00% | 25,800 |
| 2016-10-11 | 2016-10-06 | 3.026 | 25,872 | +17,248 | 0.00% | 78,300 |
| 2016-06-30 | 2016-06-28 | 2.737 | 8,624 | +8,624 | 0.00% | 23,600 |
| 2016-03-21 | 2016-03-17 | 3.111 | 0 | -25,652 | ||
| 2016-01-07 | 2016-01-05 | 3.368 | 25,652 | -8,551 | 0.00% | 86,400 |
| 2015-11-20 | 2015-11-18 | 3.450 | 34,203 | +8,551 | 0.00% | 118,002 |
| 2015-11-16 | 2015-11-12 | 3.520 | 25,652 | +8,551 | 0.00% | 90,300 |
| 2015-11-02 | 2015-10-29 | 3.696 | 17,101 | +17,101 | 0.00% | 63,199 |
| 2015-10-22 | 2015-10-19 | 3.801 | 0 | -8,551 | ||
| 2015-09-11 | 2015-09-09 | 3.766 | 8,551 | +8,551 | 0.00% | 32,201 |
| 2015-07-23 | 2015-07-21 | 4.842 | 0 | -8,551 | ||
| 2015-07-13 | 2015-07-09 | 4.526 | 8,551 | -17,101 | 0.00% | 38,702 |
| 2015-07-10 | 2015-07-08 | 4.234 | 25,652 | +17,101 | 0.00% | 108,600 |
| 2015-06-24 | 2015-06-22 | 5.627 | 8,551 | +306 | 0.00% | 48,121 |
| 2015-05-08 | 2015-05-06 | 5.482 | 8,245 | -8,246 | 0.00% | 45,199 |
| 2015-05-05 | 2015-04-30 | 5.470 | 16,491 | -8,245 | 0.00% | 90,203 |
| 2015-04-15 | 2015-04-13 | 5.227 | 24,736 | -8,245 | 0.00% | 129,301 |
| 2015-04-02 | 2015-03-31 | 4.548 | 32,981 | -8,245 | 0.00% | 150,000 |
| 2015-03-10 | 2015-03-06 | 4.124 | 41,226 | -33,303 | 0.00% | 169,999 |
| 2015-03-09 | 2015-03-05 | 4.160 | 74,529 | +33,303 | 0.00% | 310,038 |
| 2015-01-27 | 2015-01-23 | 4.281 | 41,226 | +8,245 | 0.00% | 176,499 |
| 2015-01-15 | 2015-01-13 | 4.354 | 32,981 | +8,245 | 0.00% | 143,600 |
| 2015-01-06 | 2015-01-02 | 4.390 | 24,736 | -392,937 | 0.00% | 108,601 |
| 2014-12-05 | 2014-12-03 | 4.621 | 417,673 | +8,245 | 0.02% | 1,929,999 |
| 2014-12-02 | 2014-11-28 | 4.742 | 409,428 | -8,245 | 0.02% | 1,941,556 |
| 2014-11-28 | 2014-11-26 | 4.706 | 417,673 | +8,245 | 0.02% | 1,965,458 |
| 2014-11-19 | 2014-11-17 | 4.754 | 409,428 | -22,675 | 0.02% | 1,946,522 |
| 2014-10-31 | 2014-10-29 | 4.706 | 432,103 | +8,246 | 0.02% | 2,033,362 |
| 2014-10-09 | 2014-10-07 | 4.766 | 423,857 | -8,246 | 0.02% | 2,020,262 |
| 2014-10-03 | 2014-09-29 | 4.681 | 432,103 | +3,298 | 0.02% | 2,022,881 |
| 2014-09-30 | 2014-09-26 | 4.827 | 428,805 | +4,948 | 0.02% | 2,069,849 |
| 2014-09-15 | 2014-09-11 | 5.205 | 423,857 | +5,082 | 0.02% | 2,206,073 |
| 2014-09-12 | 2014-09-10 | 5.168 | 418,775 | -32,586 | 0.02% | 2,164,200 |
| 2014-07-17 | 2014-07-15 | 4.787 | 451,361 | -8,146 | 0.02% | 2,160,843 |
| 2014-07-16 | 2014-07-14 | 4.738 | 459,507 | +8,146 | 0.02% | 2,177,279 |
| 2014-03-17 | 2014-03-13 | 5.438 | 451,361 | +8,147 | 0.02% | 2,454,496 |
| 2014-03-05 | 2014-03-03 | 5.757 | 443,214 | -114,050 | 0.02% | 2,551,649 |
| 2014-03-04 | 2014-02-28 | 5.819 | 557,264 | +114,050 | 0.02% | 3,242,455 |
| 2014-02-27 | 2014-02-25 | 5.855 | 443,214 | -8,147 | 0.02% | 2,595,174 |
| 2014-02-26 | 2014-02-24 | 5.831 | 451,361 | +8,147 | 0.02% | 2,631,796 |
| 2014-02-18 | 2014-02-14 | 5.819 | 443,214 | -8,147 | 0.02% | 2,578,852 |
| 2014-02-10 | 2014-02-06 | 5.450 | 451,361 | -9,775 | 0.02% | 2,460,037 |
| 2014-02-07 | 2014-02-05 | 5.352 | 461,136 | +9,775 | 0.02% | 2,468,028 |
| 2014-02-05 | 2014-01-30 | 5.524 | 451,361 | +8,147 | 0.02% | 2,493,280 |
| 2013-11-20 | 2013-11-18 | 5.512 | 443,214 | -24,440 | 0.02% | 2,442,836 |
| 2013-11-01 | 2013-10-30 | 5.548 | 467,654 | +24,440 | 0.02% | 2,594,763 |
| 2013-10-18 | 2013-10-16 | 5.671 | 443,214 | +8,146 | 0.02% | 2,513,564 |
| 2013-09-10 | 2013-09-06 | 5.107 | 435,068 | -8,146 | 0.02% | 2,221,698 |
| 2013-08-29 | 2013-08-27 | 4.972 | 443,214 | -8,147 | 0.02% | 2,203,449 |
| 2013-08-20 | 2013-08-16 | 4.701 | 451,361 | +8,147 | 0.02% | 2,122,059 |
| 2013-08-09 | 2013-08-07 | 4.542 | 443,214 | -8,147 | 0.02% | 2,013,028 |
| 2013-08-08 | 2013-08-06 | 4.652 | 451,361 | +8,147 | 0.02% | 2,099,896 |
| 2013-07-16 | 2013-07-12 | 4.358 | 443,214 | +8,146 | 0.02% | 1,931,419 |
| 2013-06-17 | 2013-06-13 | 4.603 | 435,068 | +8,146 | 0.02% | 2,002,733 |
| 2013-06-11 | 2013-06-07 | 5.017 | 426,922 | +9,095 | 0.02% | 2,141,879 |
| 2013-06-03 | 2013-05-30 | 5.205 | 417,827 | -15,945 | 0.02% | 2,174,859 |
| 2013-05-28 | 2013-05-24 | 5.055 | 433,772 | +7,972 | 0.02% | 2,192,568 |
| 2013-05-02 | 2013-04-29 | 5.180 | 425,800 | -7,972 | 0.02% | 2,205,678 |
| 2013-04-10 | 2013-04-08 | 4.867 | 433,772 | +7,972 | 0.02% | 2,110,958 |
| 2013-04-08 | 2013-04-03 | 5.155 | 425,800 | -39,864 | 0.02% | 2,194,997 |
| 2013-03-28 | 2013-03-26 | 5.356 | 465,664 | +39,864 | 0.02% | 2,493,946 |
| 2013-02-06 | 2013-02-04 | 5.632 | 425,800 | -7,972 | 0.02% | 2,397,941 |
| 2013-01-31 | 2013-01-29 | 5.306 | 433,772 | -7,973 | 0.02% | 2,301,380 |
| 2013-01-28 | 2013-01-24 | 5.306 | 441,745 | +15,945 | 0.02% | 2,343,681 |
| 2013-01-24 | 2013-01-22 | 5.569 | 425,800 | +7,973 | 0.02% | 2,371,237 |
| 2013-01-23 | 2013-01-21 | 5.644 | 417,827 | +15,946 | 0.02% | 2,358,280 |
| 2013-01-21 | 2013-01-17 | 5.619 | 401,881 | +7,973 | 0.02% | 2,258,197 |
| 2013-01-17 | 2013-01-15 | 5.707 | 393,908 | +7,973 | 0.02% | 2,247,981 |
| 2012-10-29 | 2012-10-25 | 3.989 | 385,935 | +15,945 | 0.02% | 1,539,316 |
| 2012-10-08 | 2012-10-04 | 3.788 | 369,990 | -79,728 | 0.02% | 1,401,469 |
| 2012-10-05 | 2012-10-03 | 3.738 | 449,718 | +79,728 | 0.02% | 1,680,904 |
| 2012-09-05 | 2012-09-03 | 3.600 | 369,990 | -79,728 | 0.02% | 1,331,859 |
| 2012-09-04 | 2012-08-31 | 3.524 | 449,718 | -135,539 | 0.02% | 1,585,014 |
| 2012-09-03 | 2012-08-30 | 3.575 | 585,257 | -31,891 | 0.02% | 2,092,078 |
| 2012-08-31 | 2012-08-29 | 3.575 | 617,148 | +181,781 | 0.03% | 2,206,077 |
| 2012-08-30 | 2012-08-28 | 3.537 | 435,367 | -175,403 | 0.02% | 1,539,895 |
| 2012-08-29 | 2012-08-27 | 3.512 | 610,770 | -86,106 | 0.03% | 2,144,975 |
| 2012-08-28 | 2012-08-24 | 3.524 | 696,876 | +159,457 | 0.03% | 2,456,112 |
| 2012-08-27 | 2012-08-23 | 3.625 | 537,419 | +159,456 | 0.02% | 1,948,037 |
| 2012-08-23 | 2012-08-21 | 3.550 | 377,963 | -159,456 | 0.02% | 1,341,597 |
| 2012-08-21 | 2012-08-17 | 3.487 | 537,419 | +159,456 | 0.02% | 1,873,891 |
| 2012-06-25 | 2012-06-21 | 3.412 | 377,963 | +7,973 | 0.02% | 1,289,450 |
| 2012-06-08 | 2012-06-06 | 3.550 | 369,990 | +5,248 | 0.02% | 1,313,363 |
| 2012-03-09 | 2012-03-07 | 4.071 | 364,742 | +99,475 | 0.02% | 1,485,000 |
| 2012-03-06 | 2012-03-02 | 4.377 | 265,267 | -12,576 | 0.02% | 1,161,001 |
| 2012-03-01 | 2012-02-28 | 4.224 | 277,843 | +12,576 | 0.02% | 1,173,622 |
| 2012-02-29 | 2012-02-27 | 4.173 | 265,267 | -7,860 | 0.02% | 1,107,000 |
| 2012-02-27 | 2012-02-23 | 4.237 | 273,127 | +7,860 | 0.02% | 1,157,177 |
| 2012-02-07 | 2012-02-03 | 5.118 | 265,267 | -7,860 | 0.02% | 1,357,713 |
| 2012-02-06 | 2012-02-02 | 4.974 | 273,127 | +18,232 | 0.02% | 1,358,564 |
| 2012-01-30 | 2012-01-26 | 4.614 | 254,895 | -27,743 | 0.02% | 1,176,001 |
| 2012-01-27 | 2012-01-20 | 4.224 | 282,638 | +6,936 | 0.02% | 1,193,973 |
| 2011-12-30 | 2011-12-28 | 4.196 | 275,702 | -6,936 | 0.02% | 1,156,723 |
| 2011-12-29 | 2011-12-23 | 4.268 | 282,638 | +6,936 | 0.02% | 1,206,198 |
| 2011-10-11 | 2011-10-07 | 4.340 | 275,702 | -6,936 | 0.02% | 1,196,473 |
| 2011-10-04 | 2011-09-30 | 4.095 | 282,638 | +6,936 | 0.02% | 1,157,299 |
| 2011-09-27 | 2011-09-23 | 4.397 | 275,702 | -6,936 | 0.02% | 1,212,373 |
| 2011-09-23 | 2011-09-21 | 4.816 | 282,638 | +6,936 | 0.02% | 1,361,048 |
| 2011-09-20 | 2011-09-16 | 5.695 | 275,702 | +6,935 | 0.02% | 1,570,122 |
| 2011-09-01 | 2011-08-30 | 6.128 | 268,767 | -13,871 | 0.02% | 1,646,878 |
| 2011-08-29 | 2011-08-25 | 6.084 | 282,638 | +6,936 | 0.02% | 1,719,648 |
| 2011-08-23 | 2011-08-19 | 6.156 | 275,702 | +13,871 | 0.02% | 1,697,322 |
| 2011-08-15 | 2011-08-11 | 6.228 | 261,831 | -6,936 | 0.02% | 1,630,802 |
| 2011-08-12 | 2011-08-10 | 6.315 | 268,767 | +6,936 | 0.02% | 1,697,253 |
| 2011-08-10 | 2011-08-08 | 6.560 | 261,831 | -6,936 | 0.02% | 1,717,627 |
| 2011-08-09 | 2011-08-05 | 6.675 | 268,767 | -6,935 | 0.02% | 1,794,128 |
| 2011-08-08 | 2011-08-04 | 7.021 | 275,702 | +6,935 | 0.02% | 1,935,822 |
| 2011-08-05 | 2011-08-03 | 7.180 | 268,767 | +6,936 | 0.02% | 1,929,753 |
| 2011-07-04 | 2011-06-29 | 6.791 | 261,831 | -20,807 | 0.02% | 1,778,028 |
| 2011-06-30 | 2011-06-28 | 6.560 | 282,638 | +6,936 | 0.02% | 1,854,123 |
| 2011-06-28 | 2011-06-24 | 6.560 | 275,702 | +13,871 | 0.02% | 1,808,622 |
| 2011-06-13 | 2011-06-09 | 7.079 | 261,831 | -6,936 | 0.02% | 1,853,528 |
| 2011-06-08 | 2011-06-03 | 7.382 | 268,767 | +6,936 | 0.02% | 1,984,003 |
| 2011-06-03 | 2011-06-01 | 7.671 | 261,831 | -3,864 | 0.02% | 2,008,608 |
| 2011-04-28 | 2011-04-26 | 7.015 | 265,695 | +13,713 | 0.02% | 1,863,876 |
| 2011-04-27 | 2011-04-21 | 7.219 | 251,982 | +6,857 | 0.02% | 1,819,128 |
| 2011-04-26 | 2011-04-20 | 7.511 | 245,125 | -6,857 | 0.02% | 1,841,125 |
| 2011-04-11 | 2011-04-07 | 6.607 | 251,982 | -34,283 | 0.02% | 1,664,777 |
| 2011-03-18 | 2011-03-16 | 6.067 | 286,265 | +6,857 | 0.02% | 1,736,801 |
| 2011-03-17 | 2011-03-15 | 6.125 | 279,408 | -45,254 | 0.02% | 1,711,499 |
| 2011-03-16 | 2011-03-14 | 6.271 | 324,662 | -68,566 | 0.02% | 2,036,050 |
| 2011-03-15 | 2011-03-11 | 6.388 | 393,228 | +127,533 | 0.03% | 2,511,927 |
| 2011-03-11 | 2011-03-09 | 6.417 | 265,695 | +6,857 | 0.02% | 1,705,000 |
| 2011-02-24 | 2011-02-22 | 6.286 | 258,838 | +34,283 | 0.02% | 1,627,023 |
| 2011-02-17 | 2011-02-15 | 6.636 | 224,555 | -6,857 | 0.02% | 1,490,125 |
| 2011-02-16 | 2011-02-14 | 6.782 | 231,412 | +6,857 | 0.02% | 1,569,377 |
| 2011-02-15 | 2011-02-11 | 6.636 | 224,555 | -6,857 | 0.02% | 1,490,125 |
| 2011-01-25 | 2011-01-21 | 7.511 | 231,412 | +13,714 | 0.02% | 1,738,127 |
| 2011-01-20 | 2011-01-18 | 7.846 | 217,698 | -6,857 | 0.01% | 1,708,147 |
| 2011-01-19 | 2011-01-17 | 7.569 | 224,555 | +13,713 | 0.02% | 1,699,725 |
| 2011-01-07 | 2011-01-05 | 7.380 | 210,842 | -34,283 | 0.01% | 1,555,952 |
| 2010-12-30 | 2010-12-28 | 6.738 | 245,125 | +13,713 | 0.02% | 1,651,650 |
| 2010-12-23 | 2010-12-21 | 6.884 | 231,412 | -6,856 | 0.02% | 1,593,002 |
| 2010-12-20 | 2010-12-16 | 6.869 | 238,268 | +41,140 | 0.02% | 1,636,723 |
| 2010-12-10 | 2010-12-08 | 7.176 | 197,128 | -2,743 | 0.01% | 1,414,496 |
| 2010-12-07 | 2010-12-03 | 7.365 | 199,871 | +2,743 | 0.01% | 1,472,074 |
| 2010-11-17 | 2010-11-15 | 7.671 | 197,128 | +6,856 | 0.01% | 1,512,246 |
| 2010-11-16 | 2010-11-12 | 7.730 | 190,272 | +20,570 | 0.01% | 1,470,751 |
| 2010-11-12 | 2010-11-10 | 8.255 | 169,702 | +20,570 | 0.01% | 1,400,851 |
| 2010-10-28 | 2010-10-26 | 7.730 | 149,132 | -39,954 | 0.01% | 1,152,750 |
| 2010-10-20 | 2010-10-18 | 7.671 | 189,086 | -6,856 | 0.01% | 1,450,553 |
| 2010-10-19 | 2010-10-15 | 7.278 | 195,942 | -6,857 | 0.01% | 1,425,990 |
| 2010-10-04 | 2010-09-29 | 7.132 | 202,799 | -6,857 | 0.01% | 1,446,316 |
| 2010-09-29 | 2010-09-27 | 7.423 | 209,656 | -19,198 | 0.02% | 1,556,372 |
| 2010-09-28 | 2010-09-24 | 7.059 | 228,854 | -6,857 | 0.02% | 1,615,446 |
| 2010-09-22 | 2010-09-20 | 6.942 | 235,711 | -6,856 | 0.02% | 1,636,346 |
| 2010-09-20 | 2010-09-16 | 6.519 | 242,567 | -6,857 | 0.02% | 1,581,349 |
| 2010-09-17 | 2010-09-15 | 6.534 | 249,424 | -6,857 | 0.02% | 1,629,689 |
| 2010-09-16 | 2010-09-14 | 6.475 | 256,281 | +6,857 | 0.02% | 1,659,540 |
| 2010-09-15 | 2010-09-13 | 6.344 | 249,424 | -6,857 | 0.02% | 1,582,399 |
| 2010-09-13 | 2010-09-09 | 6.271 | 256,281 | +6,857 | 0.02% | 1,607,213 |
| 2010-09-10 | 2010-09-08 | 6.373 | 249,424 | +6,857 | 0.02% | 1,589,674 |
| 2010-09-08 | 2010-09-06 | 6.534 | 242,567 | -13,714 | 0.02% | 1,584,887 |
| 2010-09-06 | 2010-09-02 | 6.330 | 256,281 | -6,856 | 0.02% | 1,622,163 |
| 2010-09-03 | 2010-09-01 | 6.271 | 263,137 | +13,713 | 0.02% | 1,650,209 |
| 2010-09-01 | 2010-08-30 | 6.840 | 249,424 | +13,713 | 0.02% | 1,706,081 |
| 2010-08-30 | 2010-08-26 | 6.898 | 235,711 | -6,856 | 0.02% | 1,626,033 |
| 2010-08-26 | 2010-08-24 | 7.015 | 242,567 | -6,857 | 0.02% | 1,701,630 |
| 2010-08-25 | 2010-08-23 | 6.986 | 249,424 | -6,857 | 0.02% | 1,742,458 |
| 2010-08-24 | 2010-08-20 | 7.059 | 256,281 | +6,857 | 0.02% | 1,809,049 |
| 2010-08-23 | 2010-08-19 | 7.088 | 249,424 | -6,857 | 0.02% | 1,767,921 |
| 2010-08-20 | 2010-08-18 | 6.840 | 256,281 | +6,857 | 0.02% | 1,752,983 |
| 2010-08-19 | 2010-08-17 | 6.753 | 249,424 | -10,971 | 0.02% | 1,684,254 |
| 2010-08-18 | 2010-08-16 | 6.738 | 260,395 | +13,714 | 0.02% | 1,754,539 |
| 2010-08-17 | 2010-08-13 | 6.825 | 246,681 | +4,114 | 0.02% | 1,683,721 |
| 2010-08-13 | 2010-08-11 | 6.782 | 242,567 | +6,856 | 0.02% | 1,645,027 |
| 2010-08-12 | 2010-08-10 | 7.030 | 235,711 | +13,713 | 0.02% | 1,656,973 |
| 2010-08-11 | 2010-08-09 | 7.248 | 221,998 | +13,714 | 0.02% | 1,609,140 |
| 2010-08-10 | 2010-08-06 | 6.825 | 208,284 | -6,857 | 0.02% | 1,421,642 |
| 2010-08-06 | 2010-08-04 | 6.869 | 215,141 | -13,713 | 0.02% | 1,477,857 |
| 2010-08-05 | 2010-08-03 | 6.855 | 228,854 | -6,857 | 0.02% | 1,568,718 |
| 2010-08-03 | 2010-07-30 | 6.432 | 235,711 | -6,856 | 0.02% | 1,516,027 |
| 2010-07-30 | 2010-07-28 | 6.344 | 242,567 | +6,856 | 0.02% | 1,538,897 |
| 2010-07-29 | 2010-07-27 | 6.286 | 235,711 | +13,713 | 0.02% | 1,481,650 |
| 2010-07-28 | 2010-07-26 | 6.286 | 221,998 | +26,056 | 0.02% | 1,395,452 |
| 2010-07-27 | 2010-07-23 | 6.344 | 195,942 | +17,827 | 0.01% | 1,243,098 |
| 2010-07-08 | 2010-07-06 | 5.936 | 178,115 | +6,857 | 0.01% | 1,057,264 |
| 2010-07-02 | 2010-06-29 | 6.009 | 171,258 | -13,714 | 0.01% | 1,029,050 |
| 2010-06-23 | 2010-06-21 | 6.578 | 184,972 | +13,714 | 0.01% | 1,216,665 |
| 2010-06-22 | 2010-06-18 | 6.403 | 171,258 | -6,857 | 0.01% | 1,096,488 |
| 2010-06-09 | 2010-06-07 | 5.848 | 178,115 | +6,857 | 0.01% | 1,041,678 |
| 2010-06-07 | 2010-06-03 | 5.980 | 171,258 | -6,857 | 0.01% | 1,024,055 |
| 2010-06-04 | 2010-06-02 | 5.907 | 178,115 | -13,713 | 0.01% | 1,052,068 |
| 2010-06-03 | 2010-06-01 | 5.994 | 191,828 | +20,570 | 0.01% | 1,149,853 |
| 2010-06-01 | 2010-05-28 | 6.523 | 171,258 | +818 | 0.01% | 1,117,148 |
| 2010-05-31 | 2010-05-27 | 6.325 | 170,440 | -6,562 | 0.01% | 1,078,042 |
| 2010-05-27 | 2010-05-25 | 5.959 | 177,002 | +6,562 | 0.01% | 1,054,803 |
| 2010-05-25 | 2010-05-20 | 6.005 | 170,440 | -6,562 | 0.01% | 1,023,491 |
| 2010-05-18 | 2010-05-14 | 6.569 | 177,002 | +1,490 | 0.01% | 1,162,711 |
| 2010-05-17 | 2010-05-13 | 6.554 | 175,512 | +1,312 | 0.01% | 1,150,248 |
| 2010-05-06 | 2010-05-04 | 6.676 | 174,200 | +13,122 | 0.01% | 1,162,890 |
| 2010-05-03 | 2010-04-29 | 7.011 | 161,078 | -6,561 | 0.01% | 1,129,303 |
| 2010-04-30 | 2010-04-28 | 6.996 | 167,639 | +6,561 | 0.01% | 1,172,746 |
| 2010-04-16 | 2010-04-14 | 7.224 | 161,078 | +6,562 | 0.01% | 1,163,673 |
| 2010-04-15 | 2010-04-13 | 7.514 | 154,516 | -1,050 | 0.01% | 1,161,012 |
| 2010-04-14 | 2010-04-12 | 7.742 | 155,566 | +1,050 | 0.01% | 1,204,466 |
| 2010-04-01 | 2010-03-30 | 7.621 | 154,516 | -6,562 | 0.01% | 1,177,497 |
| 2010-03-30 | 2010-03-26 | 7.499 | 161,078 | +6,562 | 0.01% | 1,207,863 |
| 2010-03-25 | 2010-03-23 | 7.407 | 154,516 | -6,562 | 0.01% | 1,144,527 |
| 2010-03-22 | 2010-03-18 | 7.377 | 161,078 | +11,811 | 0.01% | 1,188,223 |
| 2010-03-19 | 2010-03-17 | 7.483 | 149,267 | -6,562 | 0.01% | 1,117,022 |
| 2010-03-04 | 2010-03-02 | 6.676 | 155,829 | -131,224 | 0.01% | 1,040,252 |
| 2010-03-03 | 2010-03-01 | 6.615 | 287,053 | +131,224 | 0.02% | 1,898,751 |
| 2010-03-01 | 2010-02-25 | 6.249 | 155,829 | +6,562 | 0.01% | 973,752 |
| 2010-02-17 | 2010-02-11 | 6.462 | 149,267 | -111,541 | 0.01% | 964,597 |
| 2010-02-12 | 2010-02-10 | 6.203 | 260,808 | +111,541 | 0.02% | 1,617,825 |
| 2010-02-08 | 2010-02-04 | 6.935 | 149,267 | +6,561 | 0.01% | 1,035,122 |
| 2010-01-29 | 2010-01-27 | 6.828 | 142,706 | +2,624 | 0.01% | 974,398 |
| 2010-01-26 | 2010-01-22 | 7.529 | 140,082 | +3,937 | 0.01% | 1,054,692 |
| 2010-01-19 | 2010-01-15 | 7.819 | 136,145 | -3,937 | 0.01% | 1,064,475 |
| 2009-12-16 | 2009-12-14 | 7.590 | 140,082 | -6,561 | 0.01% | 1,063,232 |
| 2009-12-15 | 2009-12-11 | 7.270 | 146,643 | +6,561 | 0.01% | 1,066,095 |
| 2009-12-11 | 2009-12-09 | 7.316 | 140,082 | +3,937 | 0.01% | 1,024,802 |
| 2009-11-26 | 2009-11-24 | 7.712 | 136,145 | -3,937 | 0.01% | 1,049,950 |
| 2009-11-24 | 2009-11-20 | 7.422 | 140,082 | +3,937 | 0.01% | 1,039,747 |
| 2009-11-04 | 2009-11-02 | 8.063 | 136,145 | -6,561 | 0.01% | 1,097,675 |
| 2009-11-02 | 2009-10-29 | 7.758 | 142,706 | +6,561 | 0.01% | 1,107,073 |
| 2009-10-27 | 2009-10-22 | 8.337 | 136,145 | -6,561 | 0.01% | 1,135,025 |
| 2009-10-21 | 2009-10-19 | 8.383 | 142,706 | +6,561 | 0.01% | 1,196,248 |
| 2009-09-30 | 2009-09-28 | 8.729 | 136,145 | +883 | 0.01% | 1,188,381 |
| 2009-06-23 | 2009-06-19 | 7.778 | 135,262 | -6,519 | 0.01% | 1,052,023 |
| 2009-06-16 | 2009-06-12 | 7.517 | 141,781 | +6,519 | 0.01% | 1,065,751 |
| 2009-06-11 | 2009-06-09 | 7.670 | 135,262 | -19,556 | 0.01% | 1,037,498 |
| 2009-06-10 | 2009-06-08 | 7.900 | 154,818 | +19,556 | 0.01% | 1,223,124 |
| 2009-05-22 | 2009-05-20 | 7.317 | 135,262 | -19,556 | 0.01% | 989,774 |
| 2009-05-21 | 2009-05-19 | 6.980 | 154,818 | +19,556 | 0.01% | 1,080,624 |
| 2009-05-19 | 2009-05-15 | 6.876 | 135,262 | +372 | 0.01% | 930,080 |
| 2009-04-08 | 2009-04-06 | 4.569 | 134,890 | -13,002 | 0.01% | 616,273 |
| 2009-04-07 | 2009-04-03 | 4.569 | 147,892 | +13,002 | 0.01% | 675,675 |
| 2009-04-06 | 2009-04-02 | 4.200 | 134,890 | -32,504 | 0.01% | 566,473 |
| 2009-03-31 | 2009-03-27 | 4.107 | 167,394 | -2,600 | 0.01% | 687,524 |
| 2009-03-30 | 2009-03-26 | 4.046 | 169,994 | +2,600 | 0.01% | 687,743 |
| 2009-03-20 | 2009-03-18 | 3.538 | 167,394 | +32,504 | 0.01% | 592,249 |
| 2009-03-04 | 2009-03-02 | 3.646 | 134,890 | -2,601 | 0.01% | 491,773 |
| 2009-02-24 | 2009-02-20 | 3.861 | 137,491 | +2,601 | 0.01% | 530,866 |
| 2009-02-05 | 2009-02-03 | 3.953 | 134,890 | -19,503 | 0.01% | 533,273 |
| 2009-02-03 | 2009-01-30 | 4.399 | 154,393 | +19,503 | 0.01% | 679,251 |
| 2009-02-02 | 2009-01-29 | 4.138 | 134,890 | -19,503 | 0.01% | 558,173 |
| 2009-01-29 | 2009-01-22 | 4.107 | 154,393 | +19,503 | 0.01% | 634,126 |
| 2009-01-15 | 2009-01-13 | 3.692 | 134,890 | -39,005 | 0.01% | 497,998 |
| 2009-01-07 | 2009-01-05 | 3.723 | 173,895 | +39,005 | 0.01% | 647,350 |
| 2009-01-06 | 2009-01-02 | 3.369 | 134,890 | -13,002 | 0.01% | 454,424 |
| 2009-01-05 | 2008-12-31 | 3.277 | 147,892 | +13,002 | 0.01% | 484,575 |
| 2009-01-02 | 2008-12-29 | 3.353 | 134,890 | -19,503 | 0.01% | 452,349 |
| 2008-12-30 | 2008-12-24 | 3.215 | 154,393 | +19,503 | 0.01% | 496,376 |
| 2008-12-17 | 2008-12-15 | 3.092 | 134,890 | -13,002 | 0.01% | 417,074 |
| 2008-12-16 | 2008-12-12 | 2.907 | 147,892 | +13,002 | 0.01% | 429,975 |
| 2008-12-10 | 2008-12-08 | 2.584 | 134,890 | -19,503 | 0.01% | 348,599 |
| 2008-12-09 | 2008-12-05 | 2.231 | 154,393 | +19,503 | 0.01% | 344,376 |
| 2008-11-28 | 2008-11-26 | 2.246 | 134,890 | -7,801 | 0.01% | 302,949 |
| 2008-11-27 | 2008-11-25 | 1.969 | 142,691 | +7,801 | 0.01% | 280,959 |
| 2008-11-06 | 2008-11-04 | 2.769 | 134,890 | -13,002 | 0.01% | 373,499 |
| 2008-11-05 | 2008-11-03 | 2.815 | 147,892 | +13,002 | 0.01% | 416,325 |
| 2008-10-29 | 2008-10-27 | 2.277 | 134,890 | -13,002 | 0.01% | 307,099 |
| 2008-10-27 | 2008-10-23 | 2.461 | 147,892 | +13,002 | 0.01% | 364,000 |
| 2008-10-22 | 2008-10-20 | 2.754 | 134,890 | -65,008 | 0.01% | 371,424 |
| 2008-09-22 | 2008-09-18 | 3.769 | 199,898 | -39,004 | 0.01% | 753,375 |
| 2008-09-17 | 2008-09-12 | 4.538 | 238,902 | +39,004 | 0.02% | 1,084,123 |
| 2008-09-12 | 2008-09-10 | 5.461 | 199,898 | +32,504 | 0.01% | 1,091,626 |
| 2008-09-05 | 2008-09-03 | 5.953 | 167,394 | +32,504 | 0.01% | 996,524 |
| 2008-08-12 | 2008-08-08 | 7.691 | 134,890 | -32,504 | 0.01% | 1,037,497 |
| 2008-08-11 | 2008-08-07 | 7.922 | 167,394 | +32,504 | 0.01% | 1,326,124 |
| 2008-06-12 | 2008-06-10 | 14.108 | 134,890 | +1,049 | 0.01% | 1,903,045 |
| 2008-06-10 | 2008-06-05 | 14.325 | 133,841 | -1,290 | 0.01% | 1,917,296 |
| 2008-06-06 | 2008-06-04 | 14.418 | 135,131 | +1,290 | 0.01% | 1,948,345 |
| 2008-05-21 | 2008-05-19 | 15.472 | 133,841 | -2,580 | 0.01% | 2,070,845 |
| 2008-05-14 | 2008-05-09 | 15.441 | 136,421 | +2,580 | 0.01% | 2,106,534 |
| 2008-03-25 | 2008-03-19 | 14.573 | 133,841 | -19,351 | 0.01% | 1,950,496 |
| 2008-03-20 | 2008-03-18 | 13.659 | 153,192 | +19,351 | 0.01% | 2,092,377 |
| 2007-12-11 | 2007-12-07 | 18.790 | 133,841 | -12,901 | 0.01% | 2,514,894 |
| 2007-11-19 | 2007-11-15 | 17.612 | 146,742 | +12,901 | 0.01% | 2,584,406 |
| 2007-10-04 | 2007-10-02 | 20.527 | 133,841 | -6,450 | 0.01% | 2,747,294 |
| 2007-09-27 | 2007-09-24 | 19.642 | 140,291 | -12,062 | 0.01% | 2,755,584 |
| 2007-06-26 | 2007-06-22 | 16.836 | 152,353 | 0.01% | 2,565,004 |
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