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 | 11.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 11.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 11.610 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 11.650 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 11.550 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 11.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 11.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 11.520 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.490 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.500 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.600 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.770 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.950 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.300 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.040 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 11.220 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 11.450 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 11.400 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 11.320 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 11.130 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 10.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 10.660 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 10.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 11.130 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 11.170 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.470 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 11.460 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.040 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.500 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 12.540 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 12.270 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 12.230 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 12.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 12.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 12.470 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 11.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 11.340 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 11.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 11.090 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.910 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 10.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.900 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 10.550 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 10.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 10.620 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 11.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 11.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 11.240 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.320 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.320 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.840 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.480 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.930 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.670 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.620 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 9.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 9.650 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 9.610 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 9.370 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.090 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.200 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.910 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.840 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.966 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.048 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.109 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.150 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.519 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.037 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 8.310 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 8.054 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.951 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 8.382 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 8.658 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.689 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.382 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.607 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.648 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.320 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.382 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.136 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.289 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.085 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 7.859 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 7.603 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 7.767 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.921 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 7.644 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.644 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.634 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.716 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.664 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.859 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.839 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.808 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.798 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.880 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.064 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.685 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.962 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 7.460 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 7.623 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 7.490 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.449 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.398 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.214 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 7.255 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 7.275 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 7.419 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 7.285 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 7.357 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 7.285 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 7.121 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 7.142 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 7.357 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 7.388 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 7.203 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.978 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.865 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.568 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.363 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.921 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 8.085 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.890 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.931 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 8.177 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.238 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.177 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.095 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.361 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 8.320 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 8.597 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 8.730 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.863 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 8.781 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 8.915 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 8.515 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 8.505 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 8.187 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 8.228 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 8.289 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 8.556 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 8.330 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 8.095 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 8.167 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 8.044 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 8.833 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 8.976 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.664 | 0 | -19,519 | ||
| 2025-02-26 | 2025-02-24 | 8.003 | 19,519 | +19,519 | 0.00% | 156,203 |
| 2024-09-30 | 2024-09-26 | 5.339 | 0 | -3,806 | ||
| 2024-07-08 | 2024-07-04 | 4.684 | 3,806 | +220 | 0.00% | 17,828 |
| 2023-07-11 | 2023-07-07 | 5.228 | 3,586 | +434 | 0.00% | 18,749 |
| 2023-05-09 | 2023-05-05 | 5.952 | 3,152 | -23,640 | 0.00% | 18,760 |
| 2023-05-08 | 2023-05-04 | 5.647 | 26,792 | +23,640 | 0.00% | 151,301 |
| 2022-10-10 | 2022-10-06 | 4.442 | 3,152 | -15,760 | 0.00% | 14,000 |
| 2022-10-06 | 2022-10-03 | 4.315 | 18,912 | +15,760 | 0.00% | 81,600 |
| 2022-07-07 | 2022-07-05 | 6.131 | 3,152 | +262 | 0.00% | 19,326 |
| 2022-06-09 | 2022-06-07 | 6.131 | 2,890 | -86,701 | 0.00% | 17,720 |
| 2022-04-27 | 2022-04-25 | 5.827 | 89,591 | +43,351 | 0.00% | 522,041 |
| 2022-04-20 | 2022-04-14 | 6.574 | 46,240 | -14,451 | 0.00% | 303,997 |
| 2022-04-14 | 2022-04-12 | 6.464 | 60,691 | -28,900 | 0.00% | 392,283 |
| 2022-03-23 | 2022-03-21 | 5.924 | 89,591 | +43,351 | 0.00% | 530,721 |
| 2022-03-17 | 2022-03-15 | 5.315 | 46,240 | +43,350 | 0.00% | 245,758 |
| 2021-08-20 | 2021-08-18 | 5.979 | 2,890 | -43,350 | 0.00% | 17,280 |
| 2021-08-19 | 2021-08-17 | 5.675 | 46,240 | +43,350 | 0.00% | 262,398 |
| 2021-07-07 | 2021-07-05 | 6.633 | 2,890 | +170 | 0.00% | 19,170 |
| 2021-05-28 | 2021-05-26 | 7.207 | 2,720 | -6,799 | 0.00% | 19,602 |
| 2021-05-18 | 2021-05-14 | 7.060 | 9,519 | -40,795 | 0.00% | 67,201 |
| 2021-05-13 | 2021-05-11 | 6.692 | 50,314 | +40,795 | 0.00% | 336,701 |
| 2021-04-26 | 2021-04-22 | 6.971 | 9,519 | -13,598 | 0.00% | 66,361 |
| 2021-04-07 | 2021-03-31 | 7.060 | 23,117 | -81,590 | 0.00% | 163,199 |
| 2021-03-23 | 2021-03-19 | 6.751 | 104,707 | +40,795 | 0.00% | 706,860 |
| 2021-03-08 | 2021-03-04 | 6.986 | 63,912 | +40,795 | 0.00% | 446,499 |
| 2020-11-26 | 2020-11-24 | 7.295 | 23,117 | -40,795 | 0.00% | 168,639 |
| 2020-11-25 | 2020-11-23 | 7.324 | 63,912 | -40,795 | 0.00% | 468,119 |
| 2020-09-03 | 2020-09-01 | 6.780 | 104,707 | +40,795 | 0.00% | 709,940 |
| 2020-08-31 | 2020-08-27 | 6.971 | 63,912 | +40,795 | 0.00% | 445,559 |
| 2020-08-19 | 2020-08-17 | 7.354 | 23,117 | -40,795 | 0.00% | 169,999 |
| 2020-08-11 | 2020-08-07 | 7.089 | 63,912 | +40,795 | 0.00% | 453,079 |
| 2020-07-23 | 2020-07-21 | 7.736 | 23,117 | -40,795 | 0.00% | 178,839 |
| 2020-07-22 | 2020-07-20 | 7.854 | 63,912 | +40,795 | 0.00% | 501,959 |
| 2020-07-07 | 2020-07-03 | 7.688 | 23,117 | +650 | 0.00% | 177,716 |
| 2019-05-30 | 2019-05-28 | 6.912 | 22,467 | +528 | 0.00% | 155,287 |
| 2019-04-24 | 2019-04-18 | 8.632 | 21,939 | -6,453 | 0.00% | 189,377 |
| 2019-04-16 | 2019-04-12 | 8.307 | 28,392 | +6,453 | 0.00% | 235,839 |
| 2019-03-01 | 2019-02-27 | 8.554 | 21,939 | -12,906 | 0.00% | 187,677 |
| 2019-02-28 | 2019-02-26 | 8.740 | 34,845 | -6,453 | 0.00% | 304,561 |
| 2018-06-28 | 2018-06-26 | 6.656 | 41,298 | +1,493 | 0.00% | 274,898 |
| 2018-05-11 | 2018-05-09 | 8.087 | 39,805 | -37,317 | 0.00% | 321,920 |
| 2018-05-02 | 2018-04-27 | 7.878 | 77,122 | -1,244 | 0.00% | 607,599 |
| 2018-03-29 | 2018-03-27 | 8.731 | 78,366 | -3,110 | 0.00% | 684,180 |
| 2018-02-08 | 2018-02-06 | 9.165 | 81,476 | +6,220 | 0.00% | 746,702 |
| 2018-01-19 | 2018-01-17 | 10.129 | 75,256 | +6,219 | 0.00% | 762,297 |
| 2017-11-13 | 2017-11-09 | 10.901 | 69,037 | -127,500 | 0.00% | 752,583 |
| 2017-11-10 | 2017-11-08 | 10.740 | 196,537 | +124,391 | 0.01% | 2,110,880 |
| 2017-11-09 | 2017-11-07 | 10.853 | 72,146 | +3,109 | 0.00% | 782,995 |
| 2017-11-07 | 2017-11-03 | 10.901 | 69,037 | -3,109 | 0.00% | 752,583 |
| 2017-10-20 | 2017-10-18 | 11.351 | 72,146 | +6,219 | 0.00% | 818,954 |
| 2017-09-27 | 2017-09-25 | 10.998 | 65,927 | -12,439 | 0.00% | 725,040 |
| 2017-09-26 | 2017-09-22 | 11.287 | 78,366 | +37,317 | 0.00% | 884,520 |
| 2017-09-25 | 2017-09-21 | 11.480 | 41,049 | +12,439 | 0.00% | 471,241 |
| 2017-08-16 | 2017-08-14 | 11.014 | 28,610 | -3,732 | 0.00% | 315,102 |
| 2017-08-08 | 2017-08-04 | 11.400 | 32,342 | -2,487 | 0.00% | 368,685 |
| 2017-08-04 | 2017-08-02 | 11.544 | 34,829 | +6,219 | 0.00% | 402,076 |
| 2017-06-26 | 2017-06-22 | 11.855 | 28,610 | +712 | 0.00% | 339,185 |
| 2017-05-31 | 2017-05-26 | 11.822 | 27,898 | +6,065 | 0.00% | 329,824 |
| 2017-03-03 | 2017-03-01 | 12.746 | 21,833 | -6,065 | 0.00% | 278,281 |
| 2017-02-08 | 2017-02-06 | 11.724 | 27,898 | +6,065 | 0.00% | 327,064 |
| 2016-12-28 | 2016-12-22 | 11.493 | 21,833 | -1,819 | 0.00% | 250,921 |
| 2016-12-13 | 2016-12-09 | 12.597 | 23,652 | -6,065 | 0.00% | 297,955 |
| 2016-12-01 | 2016-11-29 | 12.960 | 29,717 | +12,129 | 0.00% | 385,139 |
| 2016-11-29 | 2016-11-25 | 13.241 | 17,588 | -6,064 | 0.00% | 232,875 |
| 2016-11-21 | 2016-11-17 | 12.680 | 23,652 | +6,064 | 0.00% | 299,905 |
| 2016-06-13 | 2016-06-08 | 10.850 | 17,588 | -6,064 | 0.00% | 190,824 |
| 2016-06-08 | 2016-06-06 | 12.981 | 23,652 | +2,532 | 0.00% | 307,038 |
| 2016-05-19 | 2016-05-17 | 12.003 | 21,120 | +5,415 | 0.00% | 253,499 |
| 2016-03-22 | 2016-03-18 | 12.391 | 15,705 | -81,231 | 0.00% | 194,594 |
| 2016-03-21 | 2016-03-17 | 11.707 | 96,936 | +81,231 | 0.00% | 1,134,863 |
| 2016-02-18 | 2016-02-16 | 10.359 | 15,705 | -27,077 | 0.00% | 162,693 |
| 2016-01-27 | 2016-01-25 | 10.267 | 42,782 | +27,077 | 0.00% | 439,243 |
| 2015-12-28 | 2015-12-22 | 13.295 | 15,705 | -16,246 | 0.00% | 208,804 |
| 2015-11-10 | 2015-11-06 | 14.274 | 31,951 | -2,708 | 0.00% | 456,072 |
| 2015-11-09 | 2015-11-05 | 14.016 | 34,659 | +2,708 | 0.00% | 485,766 |
| 2015-10-14 | 2015-10-12 | 12.815 | 31,951 | -97,477 | 0.00% | 409,461 |
| 2015-10-09 | 2015-10-07 | 11.781 | 129,428 | -3,249 | 0.01% | 1,524,818 |
| 2015-10-06 | 2015-10-02 | 10.636 | 132,677 | +5,415 | 0.01% | 1,411,196 |
| 2015-09-30 | 2015-09-25 | 10.212 | 127,262 | -5,415 | 0.01% | 1,299,550 |
| 2015-09-29 | 2015-09-24 | 10.304 | 132,677 | -10,831 | 0.01% | 1,367,096 |
| 2015-09-25 | 2015-09-23 | 10.156 | 143,508 | +10,831 | 0.01% | 1,457,498 |
| 2015-09-23 | 2015-09-21 | 10.710 | 132,677 | +5,415 | 0.01% | 1,420,996 |
| 2015-09-15 | 2015-09-11 | 10.433 | 127,262 | +27,077 | 0.01% | 1,327,750 |
| 2015-09-14 | 2015-09-10 | 10.322 | 100,185 | +32,492 | 0.01% | 1,034,150 |
| 2015-09-11 | 2015-09-09 | 10.562 | 67,693 | -5,415 | 0.00% | 715,005 |
| 2015-09-10 | 2015-09-08 | 9.805 | 73,108 | -10,831 | 0.00% | 716,850 |
| 2015-09-09 | 2015-09-07 | 9.122 | 83,939 | +10,831 | 0.00% | 765,702 |
| 2015-09-04 | 2015-09-01 | 9.178 | 73,108 | +27,077 | 0.00% | 670,950 |
| 2015-09-02 | 2015-08-31 | 9.805 | 46,031 | -5,415 | 0.00% | 451,351 |
| 2015-08-31 | 2015-08-27 | 10.249 | 51,446 | +5,415 | 0.00% | 527,247 |
| 2015-08-25 | 2015-08-21 | 10.803 | 46,031 | +3,249 | 0.00% | 497,251 |
| 2015-08-24 | 2015-08-20 | 11.356 | 42,782 | +5,416 | 0.00% | 485,853 |
| 2015-08-19 | 2015-08-17 | 12.501 | 37,366 | +5,415 | 0.00% | 467,126 |
| 2015-08-10 | 2015-08-06 | 12.464 | 31,951 | -10,831 | 0.00% | 398,251 |
| 2015-07-29 | 2015-07-27 | 12.557 | 42,782 | +10,831 | 0.00% | 537,204 |
| 2015-07-27 | 2015-07-23 | 14.773 | 31,951 | -5,415 | 0.00% | 472,002 |
| 2015-07-24 | 2015-07-22 | 14.200 | 37,366 | +5,415 | 0.00% | 530,606 |
| 2015-07-21 | 2015-07-17 | 15.179 | 31,951 | -5,415 | 0.00% | 484,982 |
| 2015-07-15 | 2015-07-13 | 15.622 | 37,366 | +5,415 | 0.00% | 583,735 |
| 2015-07-14 | 2015-07-10 | 15.290 | 31,951 | -5,415 | 0.00% | 488,522 |
| 2015-07-13 | 2015-07-09 | 14.071 | 37,366 | -2,708 | 0.00% | 525,776 |
| 2015-07-10 | 2015-07-08 | 11.356 | 40,074 | +5,415 | 0.00% | 455,100 |
| 2015-07-09 | 2015-07-07 | 12.095 | 34,659 | +2,708 | 0.00% | 419,205 |
| 2015-07-08 | 2015-07-06 | 14.274 | 31,951 | -2,708 | 0.00% | 456,072 |
| 2015-07-02 | 2015-06-29 | 17.826 | 34,659 | +1,084 | 0.00% | 617,816 |
| 2015-06-29 | 2015-06-25 | 19.852 | 33,575 | +2,131 | 0.00% | 666,532 |
| 2015-06-26 | 2015-06-24 | 20.265 | 31,444 | +15,989 | 0.00% | 637,208 |
| 2015-06-25 | 2015-06-23 | 20.528 | 15,455 | -9,060 | 0.00% | 317,253 |
| 2015-06-24 | 2015-06-22 | 19.364 | 24,515 | +9,060 | 0.00% | 474,713 |
| 2015-06-17 | 2015-06-15 | 21.391 | 15,455 | -3,198 | 0.00% | 330,593 |
| 2015-06-16 | 2015-06-12 | 22.291 | 18,653 | +2,132 | 0.00% | 415,800 |
| 2015-06-12 | 2015-06-10 | 21.428 | 16,521 | -5,330 | 0.00% | 354,015 |
| 2015-06-11 | 2015-06-09 | 22.441 | 21,851 | +5,330 | 0.00% | 490,368 |
| 2015-06-10 | 2015-06-08 | 23.567 | 16,521 | -5,330 | 0.00% | 389,355 |
| 2015-06-09 | 2015-06-05 | 23.004 | 21,851 | +5,330 | 0.00% | 502,668 |
| 2015-06-04 | 2015-06-02 | 23.980 | 16,521 | +2,664 | 0.00% | 396,175 |
| 2015-05-21 | 2015-05-19 | 24.768 | 13,857 | -2,131 | 0.00% | 343,212 |
| 2015-05-20 | 2015-05-18 | 23.867 | 15,988 | +2,131 | 0.00% | 381,593 |
| 2015-05-18 | 2015-05-14 | 24.130 | 13,857 | +5,330 | 0.00% | 334,372 |
| 2015-05-14 | 2015-05-12 | 24.881 | 8,527 | -2,132 | 0.00% | 212,158 |
| 2015-05-04 | 2015-04-29 | 23.905 | 10,659 | +2,132 | 0.00% | 254,804 |
| 2015-04-30 | 2015-04-28 | 23.154 | 8,527 | +5,329 | 0.00% | 197,438 |
| 2015-04-16 | 2015-04-14 | 24.168 | 3,198 | +1,066 | 0.00% | 77,288 |
| 2015-04-14 | 2015-04-10 | 23.755 | 2,132 | +1,066 | 0.00% | 50,645 |
| 2015-04-10 | 2015-04-08 | 21.015 | 1,066 | -13,323 | 0.00% | 22,402 |
| 2015-04-08 | 2015-04-01 | 17.300 | 14,389 | -2,665 | 0.00% | 248,932 |
| 2015-04-02 | 2015-03-31 | 16.643 | 17,054 | +13,323 | 0.00% | 283,837 |
| 2015-04-01 | 2015-03-30 | 17.019 | 3,731 | -18,653 | 0.00% | 63,497 |
| 2015-03-26 | 2015-03-24 | 16.268 | 22,384 | +18,653 | 0.00% | 364,147 |
| 2015-03-09 | 2015-03-05 | 15.987 | 3,731 | +2,665 | 0.00% | 59,646 |
| 2015-02-10 | 2015-02-06 | 16.156 | 1,066 | -3,198 | 0.00% | 17,222 |
| 2015-02-09 | 2015-02-05 | 16.118 | 4,264 | +3,198 | 0.00% | 68,727 |
| 2014-12-29 | 2014-12-22 | 17.563 | 1,066 | -4,263 | 0.00% | 18,722 |
| 2014-12-22 | 2014-12-18 | 18.107 | 5,329 | +5,329 | 0.00% | 96,492 |
| 2014-12-18 | 2014-12-16 | 19.514 | 0 | -5,329 | ||
| 2014-12-15 | 2014-12-11 | 18.539 | 5,329 | +5,329 | 0.00% | 98,792 |
| 2014-12-12 | 2014-12-10 | 19.739 | 0 | -5,329 | ||
| 2014-12-11 | 2014-12-09 | 18.013 | 5,329 | +5,329 | 0.00% | 95,992 |
| 2014-12-10 | 2014-12-08 | 20.678 | 0 | -10,659 | ||
| 2014-12-09 | 2014-12-05 | 18.876 | 10,659 | +10,659 | 0.00% | 201,203 |
| 2014-12-08 | 2014-12-04 | 18.351 | 0 | -21,318 | ||
| 2014-12-05 | 2014-12-03 | 16.099 | 21,318 | +21,318 | 0.00% | 343,205 |
| 2014-12-04 | 2014-12-02 | 16.456 | 0 | -5,329 | ||
| 2014-12-03 | 2014-12-01 | 14.973 | 5,329 | +5,329 | 0.00% | 79,794 |
| 2014-11-26 | 2014-11-24 | 13.566 | 0 | -7,461 | ||
| 2014-11-25 | 2014-11-21 | 12.590 | 7,461 | -1,066 | 0.00% | 93,938 |
| 2014-11-18 | 2014-11-14 | 12.834 | 8,527 | +3,198 | 0.00% | 109,439 |
| 2014-11-13 | 2014-11-11 | 12.759 | 5,329 | -5,330 | 0.00% | 67,995 |
| 2014-11-12 | 2014-11-10 | 12.666 | 10,659 | +2,132 | 0.00% | 135,002 |
| 2014-11-07 | 2014-11-05 | 11.821 | 8,527 | +3,198 | 0.00% | 100,799 |
| 2014-11-06 | 2014-11-04 | 11.709 | 5,329 | -3,198 | 0.00% | 62,395 |
| 2014-11-04 | 2014-10-31 | 11.596 | 8,527 | -2,132 | 0.00% | 98,879 |
| 2014-11-03 | 2014-10-30 | 11.164 | 10,659 | -1,599 | 0.00% | 119,002 |
| 2014-10-31 | 2014-10-29 | 11.108 | 12,258 | +1,599 | 0.00% | 136,164 |
| 2014-10-06 | 2014-09-30 | 10.151 | 10,659 | +5,330 | 0.00% | 108,202 |
| 2014-09-15 | 2014-09-11 | 11.427 | 5,329 | +5,329 | 0.00% | 60,895 |
| 2014-07-30 | 2014-07-28 | 11.502 | 0 | -5,329 | ||
| 2014-07-14 | 2014-07-10 | 9.551 | 5,329 | +5,329 | 0.00% | 50,896 |
| 2014-06-27 | 2014-06-25 | 8.988 | 0 | -5,329 | ||
| 2014-06-16 | 2014-06-12 | 9.755 | 5,329 | +81 | 0.00% | 51,986 |
| 2014-05-08 | 2014-05-05 | 8.745 | 5,248 | -5,249 | 0.00% | 45,896 |
| 2014-05-05 | 2014-04-30 | 8.650 | 10,497 | -5,248 | 0.00% | 90,801 |
| 2014-04-24 | 2014-04-22 | 9.260 | 15,745 | +5,248 | 0.00% | 145,796 |
| 2014-04-14 | 2014-04-10 | 10.517 | 10,497 | -5,248 | 0.00% | 110,401 |
| 2014-04-04 | 2014-04-02 | 9.527 | 15,745 | -5,249 | 0.00% | 149,996 |
| 2014-04-02 | 2014-03-31 | 8.993 | 20,994 | -5,248 | 0.00% | 188,801 |
| 2014-03-27 | 2014-03-25 | 8.612 | 26,242 | +5,248 | 0.00% | 225,997 |
| 2014-03-26 | 2014-03-24 | 8.936 | 20,994 | +5,249 | 0.00% | 187,601 |
| 2014-03-04 | 2014-02-28 | 9.355 | 15,745 | -5,249 | 0.00% | 147,296 |
| 2014-02-24 | 2014-02-20 | 9.660 | 20,994 | +10,497 | 0.00% | 202,801 |
| 2014-02-20 | 2014-02-18 | 10.384 | 10,497 | +5,249 | 0.00% | 109,001 |
| 2014-02-17 | 2014-02-13 | 10.708 | 5,248 | +5,248 | 0.00% | 56,195 |
| 2013-12-10 | 2013-12-06 | 13.051 | 0 | -1,312 | ||
| 2013-11-26 | 2013-11-22 | 12.213 | 1,312 | -787 | 0.00% | 16,024 |
| 2013-06-28 | 2013-06-26 | 8.803 | 2,099 | -525 | 0.00% | 18,477 |
| 2013-06-17 | 2013-06-13 | 10.117 | 2,624 | -12,597 | 0.00% | 26,548 |
| 2013-06-06 | 2013-06-04 | 10.213 | 15,221 | -6,298 | 0.00% | 155,445 |
| 2013-06-04 | 2013-05-31 | 10.251 | 21,519 | +15,746 | 0.00% | 220,583 |
| 2013-05-30 | 2013-05-28 | 10.860 | 5,773 | +2,099 | 0.00% | 62,697 |
| 2013-05-29 | 2013-05-27 | 10.594 | 3,674 | +1,837 | 0.00% | 38,921 |
| 2013-05-24 | 2013-05-22 | 10.708 | 1,837 | 0.00% | 19,670 |
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