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 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-10-13 | 2025-10-09 | 2.820 | 312,000 | +0 | 0.02% | 879,840 |
| 2025-10-10 | 2025-10-08 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-10-09 | 2025-10-06 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-10-08 | 2025-10-03 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-10-06 | 2025-10-02 | 2.800 | 312,000 | +0 | 0.02% | 873,600 |
| 2025-10-03 | 2025-09-30 | 2.780 | 312,000 | +0 | 0.02% | 867,360 |
| 2025-10-02 | 2025-09-29 | 2.790 | 312,000 | +0 | 0.02% | 870,480 |
| 2025-09-30 | 2025-09-26 | 2.770 | 312,000 | +0 | 0.02% | 864,240 |
| 2025-09-29 | 2025-09-25 | 2.770 | 312,000 | +0 | 0.02% | 864,240 |
| 2025-09-26 | 2025-09-24 | 2.800 | 312,000 | +0 | 0.02% | 873,600 |
| 2025-09-25 | 2025-09-23 | 2.770 | 312,000 | +0 | 0.02% | 864,240 |
| 2025-09-24 | 2025-09-22 | 2.790 | 312,000 | +0 | 0.02% | 870,480 |
| 2025-09-23 | 2025-09-19 | 2.830 | 312,000 | +0 | 0.02% | 882,960 |
| 2025-09-22 | 2025-09-18 | 2.850 | 312,000 | +0 | 0.02% | 889,200 |
| 2025-09-19 | 2025-09-17 | 2.880 | 312,000 | +0 | 0.02% | 898,560 |
| 2025-09-18 | 2025-09-16 | 2.870 | 312,000 | +0 | 0.02% | 895,440 |
| 2025-09-17 | 2025-09-15 | 2.880 | 312,000 | +0 | 0.02% | 898,560 |
| 2025-09-16 | 2025-09-12 | 2.860 | 312,000 | +0 | 0.02% | 892,320 |
| 2025-09-15 | 2025-09-11 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-09-12 | 2025-09-10 | 2.830 | 312,000 | +0 | 0.02% | 882,960 |
| 2025-09-11 | 2025-09-09 | 2.800 | 312,000 | +0 | 0.02% | 873,600 |
| 2025-09-10 | 2025-09-08 | 2.860 | 312,000 | +0 | 0.02% | 892,320 |
| 2025-09-09 | 2025-09-05 | 2.850 | 312,000 | +0 | 0.02% | 889,200 |
| 2025-09-08 | 2025-09-04 | 2.830 | 312,000 | +0 | 0.02% | 882,960 |
| 2025-09-05 | 2025-09-03 | 2.860 | 312,000 | +0 | 0.02% | 892,320 |
| 2025-09-04 | 2025-09-02 | 2.850 | 312,000 | +0 | 0.02% | 889,200 |
| 2025-09-03 | 2025-09-01 | 2.910 | 312,000 | +0 | 0.02% | 907,920 |
| 2025-09-02 | 2025-08-29 | 2.950 | 312,000 | +0 | 0.02% | 920,400 |
| 2025-09-01 | 2025-08-28 | 3.020 | 312,000 | +0 | 0.02% | 942,240 |
| 2025-08-29 | 2025-08-27 | 3.030 | 312,000 | +0 | 0.02% | 945,360 |
| 2025-08-28 | 2025-08-26 | 3.120 | 312,000 | +0 | 0.02% | 973,440 |
| 2025-08-27 | 2025-08-25 | 3.120 | 312,000 | +0 | 0.02% | 973,440 |
| 2025-08-26 | 2025-08-22 | 3.070 | 312,000 | +0 | 0.02% | 957,840 |
| 2025-08-25 | 2025-08-21 | 3.080 | 312,000 | +0 | 0.02% | 960,960 |
| 2025-08-22 | 2025-08-20 | 3.070 | 312,000 | +0 | 0.02% | 957,840 |
| 2025-08-21 | 2025-08-19 | 3.070 | 312,000 | +0 | 0.02% | 957,840 |
| 2025-08-20 | 2025-08-18 | 3.080 | 312,000 | +0 | 0.02% | 960,960 |
| 2025-08-19 | 2025-08-15 | 3.030 | 312,000 | +0 | 0.02% | 945,360 |
| 2025-08-18 | 2025-08-14 | 3.020 | 312,000 | +0 | 0.02% | 942,240 |
| 2025-08-15 | 2025-08-13 | 3.040 | 312,000 | +0 | 0.02% | 948,480 |
| 2025-08-14 | 2025-08-12 | 3.020 | 312,000 | +0 | 0.02% | 942,240 |
| 2025-08-13 | 2025-08-11 | 3.000 | 312,000 | +0 | 0.02% | 936,000 |
| 2025-08-12 | 2025-08-08 | 2.990 | 312,000 | +0 | 0.02% | 932,880 |
| 2025-08-11 | 2025-08-07 | 3.030 | 312,000 | +0 | 0.02% | 945,360 |
| 2025-08-08 | 2025-08-06 | 3.000 | 312,000 | +0 | 0.02% | 936,000 |
| 2025-08-07 | 2025-08-05 | 3.020 | 312,000 | +0 | 0.02% | 942,240 |
| 2025-08-06 | 2025-08-04 | 3.010 | 312,000 | +0 | 0.02% | 939,120 |
| 2025-08-05 | 2025-08-01 | 3.030 | 312,000 | +0 | 0.02% | 945,360 |
| 2025-08-04 | 2025-07-31 | 3.050 | 312,000 | +0 | 0.02% | 951,600 |
| 2025-08-01 | 2025-07-30 | 3.170 | 312,000 | +0 | 0.02% | 989,040 |
| 2025-07-31 | 2025-07-29 | 3.120 | 312,000 | +0 | 0.02% | 973,440 |
| 2025-07-30 | 2025-07-28 | 3.180 | 312,000 | +0 | 0.02% | 992,160 |
| 2025-07-29 | 2025-07-25 | 3.230 | 312,000 | +0 | 0.02% | 1,007,760 |
| 2025-07-28 | 2025-07-24 | 3.160 | 312,000 | +0 | 0.02% | 985,920 |
| 2025-07-25 | 2025-07-23 | 3.090 | 312,000 | +0 | 0.02% | 964,080 |
| 2025-07-24 | 2025-07-22 | 3.110 | 312,000 | +0 | 0.02% | 970,320 |
| 2025-07-23 | 2025-07-21 | 3.060 | 312,000 | +0 | 0.02% | 954,720 |
| 2025-07-22 | 2025-07-18 | 3.000 | 312,000 | +0 | 0.02% | 936,000 |
| 2025-07-21 | 2025-07-17 | 2.990 | 312,000 | +0 | 0.02% | 932,880 |
| 2025-07-18 | 2025-07-16 | 2.980 | 312,000 | +0 | 0.02% | 929,760 |
| 2025-07-17 | 2025-07-15 | 3.020 | 312,000 | +0 | 0.02% | 942,240 |
| 2025-07-16 | 2025-07-14 | 3.080 | 312,000 | +0 | 0.02% | 960,960 |
| 2025-07-15 | 2025-07-11 | 3.140 | 312,000 | +0 | 0.02% | 979,680 |
| 2025-07-14 | 2025-07-10 | 3.080 | 312,000 | +0 | 0.02% | 960,960 |
| 2025-07-11 | 2025-07-09 | 3.070 | 312,000 | +0 | 0.02% | 957,840 |
| 2025-07-10 | 2025-07-08 | 3.000 | 312,000 | +0 | 0.02% | 936,000 |
| 2025-07-09 | 2025-07-07 | 3.010 | 312,000 | +0 | 0.02% | 939,120 |
| 2025-07-08 | 2025-07-04 | 2.980 | 312,000 | +0 | 0.02% | 929,760 |
| 2025-07-07 | 2025-07-03 | 2.960 | 312,000 | +0 | 0.02% | 923,520 |
| 2025-07-04 | 2025-07-02 | 2.960 | 312,000 | +0 | 0.02% | 923,520 |
| 2025-07-03 | 2025-06-30 | 2.960 | 312,000 | +0 | 0.02% | 923,520 |
| 2025-07-02 | 2025-06-27 | 2.930 | 312,000 | +0 | 0.02% | 914,160 |
| 2025-06-30 | 2025-06-26 | 2.920 | 312,000 | +0 | 0.02% | 911,040 |
| 2025-06-27 | 2025-06-25 | 2.870 | 312,000 | +0 | 0.02% | 895,440 |
| 2025-06-26 | 2025-06-24 | 2.860 | 312,000 | +0 | 0.02% | 892,320 |
| 2025-06-25 | 2025-06-23 | 2.870 | 312,000 | +0 | 0.02% | 895,440 |
| 2025-06-24 | 2025-06-20 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-06-23 | 2025-06-19 | 2.800 | 312,000 | +0 | 0.02% | 873,600 |
| 2025-06-20 | 2025-06-18 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-06-19 | 2025-06-17 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-06-18 | 2025-06-16 | 2.830 | 312,000 | +0 | 0.02% | 882,960 |
| 2025-06-17 | 2025-06-13 | 2.810 | 312,000 | +0 | 0.02% | 876,720 |
| 2025-06-16 | 2025-06-12 | 2.830 | 312,000 | +0 | 0.02% | 882,960 |
| 2025-06-13 | 2025-06-11 | 2.860 | 312,000 | +0 | 0.02% | 892,320 |
| 2025-06-12 | 2025-06-10 | 2.830 | 312,000 | +0 | 0.02% | 882,960 |
| 2025-06-11 | 2025-06-09 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-06-10 | 2025-06-06 | 2.850 | 312,000 | +0 | 0.02% | 889,200 |
| 2025-06-09 | 2025-06-05 | 2.860 | 312,000 | +0 | 0.02% | 892,320 |
| 2025-06-06 | 2025-06-04 | 2.870 | 312,000 | +0 | 0.02% | 895,440 |
| 2025-06-05 | 2025-06-03 | 2.820 | 312,000 | +0 | 0.02% | 879,840 |
| 2025-06-04 | 2025-06-02 | 2.790 | 312,000 | +0 | 0.02% | 870,480 |
| 2025-06-03 | 2025-05-30 | 2.780 | 312,000 | +0 | 0.02% | 867,360 |
| 2025-06-02 | 2025-05-29 | 2.850 | 312,000 | +0 | 0.02% | 889,200 |
| 2025-05-30 | 2025-05-28 | 2.810 | 312,000 | +0 | 0.02% | 876,720 |
| 2025-05-29 | 2025-05-27 | 2.800 | 312,000 | +0 | 0.02% | 873,600 |
| 2025-05-28 | 2025-05-26 | 2.790 | 312,000 | +0 | 0.02% | 870,480 |
| 2025-05-27 | 2025-05-23 | 2.790 | 312,000 | +0 | 0.02% | 870,480 |
| 2025-05-26 | 2025-05-22 | 2.810 | 312,000 | +0 | 0.02% | 876,720 |
| 2025-05-23 | 2025-05-21 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-05-22 | 2025-05-20 | 2.800 | 312,000 | +0 | 0.02% | 873,600 |
| 2025-05-21 | 2025-05-19 | 2.820 | 312,000 | +0 | 0.02% | 879,840 |
| 2025-05-20 | 2025-05-16 | 2.810 | 312,000 | +0 | 0.02% | 876,720 |
| 2025-05-19 | 2025-05-15 | 2.820 | 312,000 | +0 | 0.02% | 879,840 |
| 2025-05-16 | 2025-05-14 | 2.850 | 312,000 | +0 | 0.02% | 889,200 |
| 2025-05-15 | 2025-05-13 | 2.850 | 312,000 | +0 | 0.02% | 889,200 |
| 2025-05-14 | 2025-05-12 | 2.890 | 312,000 | +0 | 0.02% | 901,680 |
| 2025-05-13 | 2025-05-09 | 2.840 | 312,000 | +0 | 0.02% | 886,080 |
| 2025-05-12 | 2025-05-08 | 2.830 | 312,000 | +0 | 0.02% | 882,960 |
| 2025-05-09 | 2025-05-07 | 2.850 | 312,000 | +0 | 0.02% | 889,200 |
| 2025-05-08 | 2025-05-06 | 2.820 | 312,000 | +0 | 0.02% | 879,840 |
| 2025-05-07 | 2025-05-02 | 2.710 | 312,000 | +20,000 | 0.02% | 845,520 |
| 2025-03-17 | 2025-03-13 | 2.820 | 292,000 | +12,000 | 0.02% | 823,440 |
| 2024-12-09 | 2024-12-05 | 2.690 | 280,000 | -100,000 | 0.01% | 753,200 |
| 2024-11-12 | 2024-11-08 | 2.910 | 380,000 | -30,000 | 0.02% | 1,105,800 |
| 2024-11-11 | 2024-11-07 | 2.930 | 410,000 | +30,000 | 0.02% | 1,201,300 |
| 2024-11-07 | 2024-11-05 | 2.870 | 380,000 | +100,000 | 0.02% | 1,090,600 |
| 2024-10-17 | 2024-10-15 | 2.770 | 280,000 | +20,000 | 0.01% | 775,600 |
| 2024-08-26 | 2024-08-22 | 2.440 | 260,000 | +20,000 | 0.01% | 634,400 |
| 2024-07-12 | 2024-07-10 | 2.680 | 240,000 | +20,000 | 0.01% | 643,200 |
| 2024-06-07 | 2024-06-05 | 2.710 | 220,000 | -30,000 | 0.01% | 596,200 |
| 2024-06-06 | 2024-06-04 | 2.750 | 250,000 | +30,000 | 0.01% | 687,500 |
| 2024-05-20 | 2024-05-16 | 2.690 | 220,000 | -2,000 | 0.01% | 591,800 |
| 2024-05-17 | 2024-05-14 | 2.760 | 222,000 | +2,000 | 0.01% | 612,720 |
| 2024-02-26 | 2024-02-22 | 2.540 | 220,000 | -10,000 | 0.01% | 558,800 |
| 2024-02-23 | 2024-02-21 | 2.520 | 230,000 | -40,000 | 0.01% | 579,600 |
| 2024-02-22 | 2024-02-20 | 2.430 | 270,000 | +10,000 | 0.01% | 656,100 |
| 2024-02-21 | 2024-02-19 | 2.370 | 260,000 | +16,000 | 0.01% | 616,200 |
| 2024-02-20 | 2024-02-16 | 2.520 | 244,000 | +24,000 | 0.01% | 614,880 |
| 2023-03-20 | 2023-03-16 | 6.150 | 220,000 | -10,000 | 0.01% | 1,353,000 |
| 2023-03-16 | 2023-03-14 | 6.130 | 230,000 | +10,000 | 0.01% | 1,409,900 |
| 2022-07-28 | 2022-07-26 | 4.860 | 220,000 | -28,000 | 0.01% | 1,069,200 |
| 2022-07-27 | 2022-07-25 | 4.850 | 248,000 | -22,000 | 0.01% | 1,202,800 |
| 2022-07-26 | 2022-07-22 | 4.850 | 270,000 | +50,000 | 0.01% | 1,309,500 |
| 2021-06-28 | 2021-06-24 | 5.360 | 220,000 | -60,000 | 0.01% | 1,179,200 |
| 2021-06-25 | 2021-06-23 | 5.360 | 280,000 | +20,000 | 0.01% | 1,500,800 |
| 2021-06-24 | 2021-06-22 | 5.430 | 260,000 | +40,000 | 0.01% | 1,411,800 |
| 2020-10-14 | 2020-10-09 | 4.740 | 220,000 | -30,000 | 0.01% | 1,042,800 |
| 2020-10-12 | 2020-10-08 | 4.720 | 250,000 | -20,000 | 0.01% | 1,180,000 |
| 2020-10-09 | 2020-10-07 | 4.740 | 270,000 | +50,000 | 0.01% | 1,279,800 |
| 2020-09-15 | 2020-09-11 | 5.030 | 220,000 | +10,000 | 0.01% | 1,106,600 |
| 2020-09-11 | 2020-09-09 | 5.020 | 210,000 | +10,000 | 0.01% | 1,054,200 |
| 2020-09-04 | 2020-09-02 | 5.310 | 200,000 | -40,000 | 0.01% | 1,062,000 |
| 2020-09-03 | 2020-09-01 | 5.310 | 240,000 | +40,000 | 0.01% | 1,274,400 |
| 2020-08-26 | 2020-08-24 | 5.340 | 200,000 | -20,000 | 0.01% | 1,068,000 |
| 2020-08-21 | 2020-08-19 | 5.420 | 220,000 | +10,000 | 0.01% | 1,192,400 |
| 2020-08-20 | 2020-08-18 | 5.470 | 210,000 | -10,000 | 0.01% | 1,148,700 |
| 2020-08-18 | 2020-08-14 | 5.770 | 220,000 | +20,000 | 0.01% | 1,269,400 |
| 2020-06-26 | 2020-06-23 | 5.263 | 200,000 | +6,575 | 0.01% | 1,052,606 |
| 2020-06-22 | 2020-06-18 | 5.346 | 193,425 | -3,868 | 0.01% | 1,034,002 |
| 2020-06-19 | 2020-06-17 | 5.253 | 197,293 | +3,868 | 0.01% | 1,036,319 |
| 2020-06-09 | 2020-06-05 | 5.873 | 193,425 | -3,868 | 0.01% | 1,136,002 |
| 2020-06-01 | 2020-05-28 | 5.056 | 197,293 | +3,868 | 0.01% | 997,559 |
| 2020-05-28 | 2020-05-26 | 5.139 | 193,425 | -3,868 | 0.01% | 994,002 |
| 2020-05-27 | 2020-05-25 | 4.994 | 197,293 | -3,869 | 0.01% | 985,319 |
| 2020-05-22 | 2020-05-20 | 5.201 | 201,162 | +7,737 | 0.01% | 1,046,242 |
| 2020-04-06 | 2020-04-02 | 4.808 | 193,425 | +9,672 | 0.01% | 930,001 |
| 2020-04-03 | 2020-04-01 | 4.942 | 183,753 | +9,671 | 0.01% | 908,198 |
| 2020-04-02 | 2020-03-31 | 5.108 | 174,082 | +9,671 | 0.01% | 889,199 |
| 2020-03-23 | 2020-03-19 | 4.984 | 164,411 | +9,671 | 0.01% | 819,400 |
| 2020-03-19 | 2020-03-17 | 5.377 | 154,740 | +9,671 | 0.01% | 832,001 |
| 2020-03-17 | 2020-03-13 | 5.987 | 145,069 | +9,672 | 0.01% | 868,503 |
| 2020-03-11 | 2020-03-09 | 6.349 | 135,397 | +9,671 | 0.01% | 859,598 |
| 2019-09-25 | 2019-09-23 | 7.302 | 125,726 | +1,808 | 0.01% | 918,002 |
| 2019-07-30 | 2019-07-26 | 6.714 | 123,918 | +3,675 | 0.01% | 831,976 |
| 2019-07-25 | 2019-07-23 | 6.800 | 120,243 | +9,250 | 0.01% | 817,703 |
| 2019-07-22 | 2019-07-18 | 6.930 | 110,993 | +18,499 | 0.01% | 769,199 |
| 2019-05-14 | 2019-05-09 | 7.103 | 92,494 | +9,249 | 0.01% | 656,998 |
| 2019-05-08 | 2019-05-06 | 7.568 | 83,245 | +9,250 | 0.00% | 630,001 |
| 2019-04-18 | 2019-04-16 | 7.687 | 73,995 | +9,249 | 0.00% | 568,797 |
| 2019-04-02 | 2019-03-29 | 8.055 | 64,746 | +18,499 | 0.00% | 521,500 |
| 2018-11-12 | 2018-11-08 | 9.406 | 46,247 | -9,250 | 0.00% | 434,999 |
| 2018-11-08 | 2018-11-06 | 9.265 | 55,497 | +9,250 | 0.00% | 514,204 |
| 2018-10-15 | 2018-10-11 | 8.725 | 46,247 | +3,700 | 0.00% | 403,499 |
| 2018-10-11 | 2018-10-09 | 9.114 | 42,547 | +5,549 | 0.00% | 387,777 |
| 2018-09-19 | 2018-09-17 | 9.688 | 36,998 | +501 | 0.00% | 358,454 |
| 2018-09-11 | 2018-09-07 | 9.283 | 36,497 | -9,124 | 0.00% | 338,801 |
| 2018-09-04 | 2018-08-31 | 9.162 | 45,621 | +9,124 | 0.00% | 417,998 |
| 2018-07-10 | 2018-07-06 | 8.417 | 36,497 | -9,124 | 0.00% | 307,200 |
| 2018-07-09 | 2018-07-05 | 8.198 | 45,621 | +9,124 | 0.00% | 373,999 |
| 2018-07-05 | 2018-07-03 | 8.821 | 36,497 | +9,124 | 0.00% | 321,942 |
| 2018-07-04 | 2018-06-29 | 9.281 | 27,373 | +641 | 0.00% | 254,054 |
| 2018-06-28 | 2018-06-26 | 8.911 | 26,732 | +8,911 | 0.00% | 238,204 |
| 2018-06-21 | 2018-06-19 | 9.865 | 17,821 | +17,821 | 0.00% | 175,800 |
| 2018-04-13 | 2018-04-11 | 12.659 | 0 | -3,564 | ||
| 2018-03-27 | 2018-03-23 | 11.717 | 3,564 | -14,257 | 0.00% | 41,758 |
| 2018-03-23 | 2018-03-21 | 12.210 | 17,821 | +7,128 | 0.00% | 217,600 |
| 2018-03-20 | 2018-03-16 | 12.659 | 10,693 | +7,129 | 0.00% | 135,365 |
| 2018-03-19 | 2018-03-15 | 12.547 | 3,564 | -5,347 | 0.00% | 44,717 |
| 2018-03-15 | 2018-03-13 | 12.390 | 8,911 | +5,347 | 0.00% | 110,406 |
| 2018-03-07 | 2018-03-05 | 12.502 | 3,564 | -7,129 | 0.00% | 44,557 |
| 2018-03-05 | 2018-03-01 | 12.884 | 10,693 | +7,129 | 0.00% | 137,765 |
| 2018-02-20 | 2018-02-13 | 12.682 | 3,564 | +3,564 | 0.00% | 45,197 |
| 2018-02-14 | 2018-02-12 | 12.951 | 0 | -7,128 | ||
| 2018-02-13 | 2018-02-09 | 12.345 | 7,128 | +3,564 | 0.00% | 87,995 |
| 2018-02-06 | 2018-02-02 | 13.490 | 3,564 | -7,129 | 0.00% | 48,077 |
| 2018-02-05 | 2018-02-01 | 13.063 | 10,693 | +7,129 | 0.00% | 139,685 |
| 2018-01-26 | 2018-01-24 | 13.535 | 3,564 | -7,129 | 0.00% | 48,237 |
| 2018-01-24 | 2018-01-22 | 13.265 | 10,693 | +7,129 | 0.00% | 141,845 |
| 2018-01-17 | 2018-01-15 | 13.422 | 3,564 | -7,129 | 0.00% | 47,837 |
| 2018-01-16 | 2018-01-12 | 13.400 | 10,693 | +7,129 | 0.00% | 143,285 |
| 2018-01-08 | 2018-01-04 | 14.432 | 3,564 | -1,782 | 0.00% | 51,437 |
| 2017-12-04 | 2017-11-30 | 12.951 | 5,346 | +1,782 | 0.00% | 69,236 |
| 2017-11-22 | 2017-11-20 | 13.131 | 3,564 | +1,782 | 0.00% | 46,797 |
| 2017-10-04 | 2017-09-29 | 13.063 | 1,782 | +1,782 | 0.00% | 23,279 |
| 2015-10-26 | 2015-10-22 | 9.800 | 0 | -63,356 | ||
| 2015-10-23 | 2015-10-20 | 9.461 | 63,356 | -5,137 | 0.00% | 599,398 |
| 2015-10-22 | 2015-10-19 | 9.578 | 68,493 | +68,493 | 0.00% | 655,998 |
| 2015-08-24 | 2015-08-20 | 10.137 | 0 | -8,484 | ||
| 2015-06-29 | 2015-06-25 | 11.122 | 8,484 | +95 | 0.00% | 94,356 |
| 2015-06-01 | 2015-05-28 | 10.728 | 8,389 | -10,067 | 0.00% | 89,999 |
| 2014-12-18 | 2014-12-16 | 7.724 | 18,456 | -33,556 | 0.00% | 142,560 |
| 2014-09-11 | 2014-09-08 | 7.548 | 52,012 | +509 | 0.00% | 392,585 |
| 2014-07-04 | 2014-07-02 | 6.473 | 51,503 | +930 | 0.00% | 333,380 |
| 2013-09-10 | 2013-09-06 | 6.312 | 50,573 | +579 | 0.00% | 319,232 |
| 2013-07-31 | 2013-07-29 | 5.866 | 49,994 | +9,676 | 0.00% | 293,258 |
| 2013-07-04 | 2013-07-02 | 6.328 | 40,318 | +732 | 0.00% | 255,134 |
| 2013-02-05 | 2013-02-01 | 8.336 | 39,586 | -153,593 | 0.00% | 330,002 |
| 2013-02-04 | 2013-01-31 | 8.159 | 193,179 | +153,593 | 0.01% | 1,576,243 |
| 2013-01-09 | 2013-01-07 | 7.692 | 39,586 | -3,167 | 0.00% | 304,502 |
| 2012-09-12 | 2012-09-10 | 6.515 | 42,753 | +402 | 0.00% | 278,556 |
| 2012-07-13 | 2012-07-11 | 6.503 | 42,351 | -7,843 | 0.00% | 275,397 |
| 2012-06-12 | 2012-06-08 | 6.184 | 50,194 | +726 | 0.00% | 310,411 |
| 2012-04-20 | 2012-04-18 | 6.145 | 49,468 | -3,091 | 0.00% | 304,002 |
| 2012-01-13 | 2012-01-11 | 5.033 | 52,559 | -149,950 | 0.00% | 264,518 |
| 2011-09-09 | 2011-09-07 | 4.361 | 202,509 | +1,270 | 0.01% | 883,241 |
| 2011-02-25 | 2011-02-23 | 5.156 | 201,239 | -24,578 | 0.01% | 1,037,522 |
| 2011-02-24 | 2011-02-22 | 5.130 | 225,817 | +24,578 | 0.02% | 1,158,359 |
| 2011-01-18 | 2011-01-14 | 5.768 | 201,239 | -35,331 | 0.01% | 1,160,663 |
| 2011-01-17 | 2011-01-13 | 5.794 | 236,570 | +35,331 | 0.02% | 1,370,597 |
| 2011-01-07 | 2011-01-05 | 5.585 | 201,239 | -7,680 | 0.01% | 1,123,983 |
| 2010-12-23 | 2010-12-21 | 5.247 | 208,919 | +7,680 | 0.01% | 1,096,158 |
| 2010-12-16 | 2010-12-14 | 5.507 | 201,239 | -55,302 | 0.01% | 1,108,263 |
| 2010-12-08 | 2010-12-06 | 5.403 | 256,541 | +15,362 | 0.02% | 1,386,102 |
| 2010-12-06 | 2010-12-02 | 5.507 | 241,179 | +39,940 | 0.02% | 1,328,220 |
| 2010-11-26 | 2010-11-24 | 5.533 | 201,239 | -61,446 | 0.01% | 1,113,503 |
| 2010-11-23 | 2010-11-19 | 5.533 | 262,685 | +15,361 | 0.02% | 1,453,498 |
| 2010-11-18 | 2010-11-16 | 5.455 | 247,324 | +46,085 | 0.02% | 1,349,182 |
| 2010-11-05 | 2010-11-03 | 5.872 | 201,239 | -7,680 | 0.01% | 1,181,623 |
| 2010-11-03 | 2010-11-01 | 5.624 | 208,919 | +7,680 | 0.01% | 1,175,038 |
| 2010-08-20 | 2010-08-18 | 5.195 | 201,239 | +3,073 | 0.01% | 1,045,382 |
| 2010-05-19 | 2010-05-17 | 5.375 | 198,166 | +1,861 | 0.01% | 1,065,226 |
| 2010-05-04 | 2010-04-30 | 6.243 | 196,305 | -7,608 | 0.01% | 1,225,503 |
| 2010-04-08 | 2010-04-01 | 5.954 | 203,913 | +7,608 | 0.01% | 1,214,038 |
| 2010-03-31 | 2010-03-29 | 6.440 | 196,305 | -7,608 | 0.01% | 1,264,203 |
| 2010-03-03 | 2010-03-01 | 5.573 | 203,913 | +7,608 | 0.01% | 1,136,319 |
| 2010-02-10 | 2010-02-08 | 5.310 | 196,305 | +7,609 | 0.01% | 1,042,322 |
| 2010-01-26 | 2010-01-22 | 6.059 | 188,696 | +7,609 | 0.01% | 1,143,281 |
| 2010-01-15 | 2010-01-13 | 6.703 | 181,087 | +7,609 | 0.01% | 1,213,799 |
| 2009-10-23 | 2009-10-21 | 7.215 | 173,478 | -3,044 | 0.01% | 1,251,717 |
| 2009-10-02 | 2009-09-29 | 6.374 | 176,522 | -7,609 | 0.01% | 1,125,200 |
| 2009-09-24 | 2009-09-22 | 6.374 | 184,131 | +7,609 | 0.01% | 1,173,702 |
| 2009-09-23 | 2009-09-21 | 6.361 | 176,522 | -7,609 | 0.01% | 1,122,880 |
| 2009-09-09 | 2009-09-07 | 6.309 | 184,131 | +7,609 | 0.01% | 1,161,602 |
| 2009-09-07 | 2009-09-03 | 5.967 | 176,522 | -10,652 | 0.01% | 1,053,280 |
| 2009-09-04 | 2009-09-02 | 5.665 | 187,174 | +7,609 | 0.01% | 1,060,259 |
| 2009-09-02 | 2009-08-31 | 5.665 | 179,565 | -35,000 | 0.01% | 1,017,158 |
| 2009-08-28 | 2009-08-26 | 6.190 | 214,565 | +38,043 | 0.02% | 1,328,217 |
| 2009-08-26 | 2009-08-24 | 6.269 | 176,522 | +7,609 | 0.01% | 1,106,640 |
| 2009-08-17 | 2009-08-13 | 6.742 | 168,913 | +3,043 | 0.01% | 1,138,859 |
| 2009-08-14 | 2009-08-12 | 6.755 | 165,870 | +7,609 | 0.01% | 1,120,522 |
| 2009-08-11 | 2009-08-07 | 6.953 | 158,261 | +147,609 | 0.01% | 1,100,320 |
| 2009-06-04 | 2009-06-02 | 8.188 | 10,652 | -129,348 | 0.00% | 87,218 |
| 2009-06-01 | 2009-05-27 | 8.070 | 140,000 | -91,305 | 0.01% | 1,129,759 |
| 2009-05-22 | 2009-05-20 | 7.426 | 231,305 | -7,608 | 0.02% | 1,717,603 |
| 2009-05-20 | 2009-05-18 | 7.215 | 238,913 | +7,608 | 0.02% | 1,723,858 |
| 2009-05-13 | 2009-05-11 | 7.360 | 231,305 | +45,653 | 0.02% | 1,702,403 |
| 2009-05-11 | 2009-05-07 | 7.689 | 185,652 | -45,653 | 0.01% | 1,427,397 |
| 2009-04-22 | 2009-04-20 | 6.611 | 231,305 | -1,521 | 0.02% | 1,529,123 |
| 2009-03-24 | 2009-03-20 | 4.337 | 232,826 | -3,044 | 0.02% | 1,009,799 |
| 2009-03-17 | 2009-03-13 | 4.245 | 235,870 | -15,217 | 0.02% | 1,001,301 |
| 2009-03-13 | 2009-03-11 | 3.759 | 251,087 | +15,217 | 0.02% | 943,799 |
| 2009-03-12 | 2009-03-10 | 3.733 | 235,870 | -15,217 | 0.02% | 880,401 |
| 2009-03-11 | 2009-03-09 | 3.483 | 251,087 | -15,218 | 0.02% | 874,499 |
| 2009-03-10 | 2009-03-06 | 3.443 | 266,305 | +10,653 | 0.02% | 917,001 |
| 2009-03-09 | 2009-03-05 | 3.575 | 255,652 | +7,608 | 0.02% | 913,918 |
| 2009-03-06 | 2009-03-04 | 3.719 | 248,044 | -7,608 | 0.02% | 922,581 |
| 2009-03-05 | 2009-03-03 | 3.522 | 255,652 | -21,305 | 0.02% | 900,478 |
| 2009-03-03 | 2009-02-27 | 3.811 | 276,957 | +15,218 | 0.02% | 1,055,601 |
| 2009-02-26 | 2009-02-24 | 4.166 | 261,739 | +7,608 | 0.02% | 1,090,478 |
| 2009-02-06 | 2009-02-04 | 4.679 | 254,131 | -7,608 | 0.02% | 1,189,041 |
| 2009-01-30 | 2009-01-23 | 4.324 | 261,739 | +7,608 | 0.02% | 1,131,758 |
| 2009-01-29 | 2009-01-22 | 4.495 | 254,131 | -7,608 | 0.02% | 1,142,281 |
| 2009-01-22 | 2009-01-20 | 4.679 | 261,739 | +7,608 | 0.02% | 1,224,638 |
| 2008-11-25 | 2008-11-21 | 5.520 | 254,131 | -19,782 | 0.02% | 1,402,802 |
| 2008-11-18 | 2008-11-14 | 5.822 | 273,913 | -7,609 | 0.02% | 1,594,798 |
| 2008-11-17 | 2008-11-13 | 5.980 | 281,522 | +7,609 | 0.02% | 1,683,500 |
| 2008-11-12 | 2008-11-10 | 6.479 | 273,913 | -83,696 | 0.02% | 1,774,798 |
| 2008-11-11 | 2008-11-07 | 6.335 | 357,609 | +76,087 | 0.03% | 2,265,400 |
| 2008-11-10 | 2008-11-06 | 6.598 | 281,522 | +7,609 | 0.02% | 1,857,400 |
| 2008-10-31 | 2008-10-29 | 4.863 | 273,913 | -83,696 | 0.02% | 1,331,998 |
| 2008-10-30 | 2008-10-28 | 4.600 | 357,609 | +30,435 | 0.03% | 1,645,000 |
| 2008-10-29 | 2008-10-27 | 4.350 | 327,174 | +53,261 | 0.02% | 1,423,299 |
| 2008-10-15 | 2008-10-13 | 7.623 | 273,913 | -45,653 | 0.02% | 2,087,997 |
| 2008-10-14 | 2008-10-10 | 6.900 | 319,566 | +45,653 | 0.02% | 2,205,003 |
| 2008-10-03 | 2008-09-30 | 8.280 | 273,913 | -3,044 | 0.02% | 2,267,997 |
| 2008-09-08 | 2008-09-04 | 8.162 | 276,957 | -7,609 | 0.02% | 2,260,442 |
| 2008-08-25 | 2008-08-20 | 7.754 | 284,566 | -7,608 | 0.02% | 2,206,604 |
| 2008-08-21 | 2008-08-19 | 7.229 | 292,174 | -7,609 | 0.02% | 2,111,998 |
| 2008-07-24 | 2008-07-22 | 9.069 | 299,783 | -7,609 | 0.02% | 2,718,601 |
| 2008-07-23 | 2008-07-21 | 8.871 | 307,392 | +7,609 | 0.02% | 2,727,003 |
| 2008-05-22 | 2008-05-20 | 11.093 | 299,783 | +3,044 | 0.03% | 3,325,361 |
| 2008-05-09 | 2008-05-07 | 11.297 | 296,739 | +3,633 | 0.02% | 3,352,136 |
| 2008-04-28 | 2008-04-24 | 10.818 | 293,106 | -7,516 | 0.02% | 3,170,695 |
| 2008-04-24 | 2008-04-22 | 8.888 | 300,622 | -7,516 | 0.03% | 2,672,000 |
| 2008-04-23 | 2008-04-21 | 8.276 | 308,138 | -7,515 | 0.03% | 2,550,204 |
| 2008-04-22 | 2008-04-18 | 8.023 | 315,653 | +7,515 | 0.03% | 2,532,599 |
| 2008-04-18 | 2008-04-16 | 8.356 | 308,138 | +7,516 | 0.03% | 2,574,804 |
| 2008-04-15 | 2008-04-11 | 9.048 | 300,622 | +7,516 | 0.03% | 2,720,000 |
| 2008-04-01 | 2008-03-28 | 9.660 | 293,106 | -7,516 | 0.02% | 2,831,396 |
| 2008-03-27 | 2008-03-25 | 9.314 | 300,622 | -7,516 | 0.03% | 2,800,000 |
| 2008-03-26 | 2008-03-20 | 7.677 | 308,138 | +7,516 | 0.03% | 2,365,704 |
| 2008-03-20 | 2008-03-18 | 8.050 | 300,622 | +220,957 | 0.03% | 2,420,000 |
| 2008-03-19 | 2008-03-17 | 8.210 | 79,665 | +46,597 | 0.01% | 654,021 |
| 2008-03-13 | 2008-03-11 | 9.633 | 33,068 | -7,516 | 0.00% | 318,556 |
| 2008-03-05 | 2008-03-03 | 11.177 | 40,584 | -7,516 | 0.00% | 453,600 |
| 2008-03-03 | 2008-02-28 | 11.336 | 48,100 | +7,516 | 0.00% | 545,286 |
| 2008-02-22 | 2008-02-20 | 11.509 | 40,584 | +3,006 | 0.00% | 467,100 |
| 2008-02-20 | 2008-02-18 | 11.855 | 37,578 | -9,018 | 0.00% | 445,503 |
| 2008-02-15 | 2008-02-13 | 11.270 | 46,596 | +10,521 | 0.00% | 525,135 |
| 2008-02-13 | 2008-02-11 | 11.164 | 36,075 | +1,503 | 0.00% | 402,724 |
| 2008-02-12 | 2008-02-06 | 11.669 | 34,572 | +1,504 | 0.00% | 403,426 |
| 2008-02-11 | 2008-02-04 | 11.949 | 33,068 | +7,515 | 0.00% | 395,115 |
| 2008-02-05 | 2008-02-01 | 12.241 | 25,553 | +7,516 | 0.00% | 312,802 |
| 2008-01-17 | 2008-01-15 | 16.100 | 18,037 | +3,006 | 0.00% | 290,395 |
| 2007-12-27 | 2007-12-20 | 15.115 | 15,031 | -1,503 | 0.00% | 227,199 |
| 2007-12-20 | 2007-12-18 | 14.636 | 16,534 | +1,503 | 0.00% | 241,997 |
| 2007-11-26 | 2007-11-22 | 15.807 | 15,031 | -1,503 | 0.00% | 237,598 |
| 2007-11-12 | 2007-11-08 | 17.244 | 16,534 | +1,503 | 0.00% | 285,116 |
| 2007-11-02 | 2007-10-31 | 20.278 | 15,031 | -1,503 | 0.00% | 304,798 |
| 2007-10-26 | 2007-10-24 | 19.400 | 16,534 | -1,503 | 0.00% | 320,756 |
| 2007-10-23 | 2007-10-18 | 20.624 | 18,037 | -3,007 | 0.00% | 371,993 |
| 2007-10-22 | 2007-10-17 | 20.970 | 21,044 | +3,007 | 0.00% | 441,290 |
| 2007-10-16 | 2007-10-12 | 21.156 | 18,037 | +3,006 | 0.00% | 381,593 |
| 2007-09-28 | 2007-09-25 | 19.586 | 15,031 | -7,516 | 0.00% | 294,398 |
| 2007-09-25 | 2007-09-21 | 18.628 | 22,547 | -1,503 | 0.00% | 420,007 |
| 2007-09-24 | 2007-09-20 | 18.628 | 24,050 | -1,503 | 0.00% | 448,005 |
| 2007-09-11 | 2007-09-07 | 17.354 | 25,553 | -2,913 | 0.00% | 443,455 |
| 2007-09-06 | 2007-09-04 | 17.194 | 28,466 | +2,997 | 0.00% | 489,448 |
| 2007-07-17 | 2007-07-13 | 18.849 | 25,469 | -4,495 | 0.00% | 480,077 |
| 2007-06-26 | 2007-06-22 | 14.898 | 29,964 | 0.00% | 446,404 |
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