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 | 14.660 | 10,000 | +0 | 0.00% | 146,600 |
| 2025-10-13 | 2025-10-09 | 14.490 | 10,000 | +0 | 0.00% | 144,900 |
| 2025-10-10 | 2025-10-08 | 14.380 | 10,000 | +0 | 0.00% | 143,800 |
| 2025-10-09 | 2025-10-06 | 14.160 | 10,000 | +0 | 0.00% | 141,600 |
| 2025-10-08 | 2025-10-03 | 14.220 | 10,000 | +0 | 0.00% | 142,200 |
| 2025-10-06 | 2025-10-02 | 14.210 | 10,000 | +0 | 0.00% | 142,100 |
| 2025-10-03 | 2025-09-30 | 13.950 | 10,000 | +0 | 0.00% | 139,500 |
| 2025-10-02 | 2025-09-29 | 14.100 | 10,000 | +0 | 0.00% | 141,000 |
| 2025-09-30 | 2025-09-26 | 13.800 | 10,000 | +0 | 0.00% | 138,000 |
| 2025-09-29 | 2025-09-25 | 13.840 | 10,000 | +0 | 0.00% | 138,400 |
| 2025-09-26 | 2025-09-24 | 14.973 | 10,000 | +0 | 0.00% | 149,734 |
| 2025-09-25 | 2025-09-23 | 14.953 | 10,000 | +269 | 0.00% | 149,528 |
| 2025-09-24 | 2025-09-22 | 14.788 | 9,731 | +0 | 0.00% | 143,906 |
| 2025-09-23 | 2025-09-19 | 15.097 | 9,731 | +0 | 0.00% | 146,906 |
| 2025-09-22 | 2025-09-18 | 15.456 | 9,731 | +0 | 0.00% | 150,406 |
| 2025-09-19 | 2025-09-17 | 15.487 | 9,731 | +0 | 0.00% | 150,706 |
| 2025-09-18 | 2025-09-16 | 15.436 | 9,731 | +0 | 0.00% | 150,206 |
| 2025-09-17 | 2025-09-15 | 15.354 | 9,731 | +0 | 0.00% | 149,406 |
| 2025-09-16 | 2025-09-12 | 15.220 | 9,731 | +0 | 0.00% | 148,106 |
| 2025-09-15 | 2025-09-11 | 15.354 | 9,731 | +0 | 0.00% | 149,406 |
| 2025-09-12 | 2025-09-10 | 15.374 | 9,731 | +0 | 0.00% | 149,606 |
| 2025-09-11 | 2025-09-09 | 15.354 | 9,731 | +0 | 0.00% | 149,406 |
| 2025-09-10 | 2025-09-08 | 15.210 | 9,731 | +0 | 0.00% | 148,006 |
| 2025-09-09 | 2025-09-05 | 15.569 | 9,731 | +0 | 0.00% | 151,506 |
| 2025-09-08 | 2025-09-04 | 15.446 | 9,731 | +0 | 0.00% | 150,306 |
| 2025-09-05 | 2025-09-03 | 15.991 | 9,731 | +0 | 0.00% | 155,606 |
| 2025-09-04 | 2025-09-02 | 16.268 | 9,731 | +0 | 0.00% | 158,306 |
| 2025-09-03 | 2025-09-01 | 16.453 | 9,731 | +0 | 0.00% | 160,106 |
| 2025-09-02 | 2025-08-29 | 16.751 | 9,731 | +0 | 0.00% | 163,007 |
| 2025-09-01 | 2025-08-28 | 16.710 | 9,731 | +0 | 0.00% | 162,607 |
| 2025-08-29 | 2025-08-27 | 17.029 | 9,731 | +0 | 0.00% | 165,707 |
| 2025-08-28 | 2025-08-26 | 17.543 | 9,731 | +0 | 0.00% | 170,707 |
| 2025-08-27 | 2025-08-25 | 17.686 | 9,731 | +0 | 0.00% | 172,107 |
| 2025-08-26 | 2025-08-22 | 17.306 | 9,731 | +0 | 0.00% | 168,407 |
| 2025-08-25 | 2025-08-21 | 17.275 | 9,731 | +0 | 0.00% | 168,107 |
| 2025-08-22 | 2025-08-20 | 16.998 | 9,731 | +0 | 0.00% | 165,407 |
| 2025-08-21 | 2025-08-19 | 17.080 | 9,731 | +0 | 0.00% | 166,207 |
| 2025-08-20 | 2025-08-18 | 16.998 | 9,731 | +0 | 0.00% | 165,407 |
| 2025-08-19 | 2025-08-15 | 16.998 | 9,731 | +0 | 0.00% | 165,407 |
| 2025-08-18 | 2025-08-14 | 17.306 | 9,731 | +0 | 0.00% | 168,407 |
| 2025-08-15 | 2025-08-13 | 17.327 | 9,731 | +0 | 0.00% | 168,607 |
| 2025-08-14 | 2025-08-12 | 17.399 | 9,731 | +0 | 0.00% | 169,307 |
| 2025-08-13 | 2025-08-11 | 17.419 | 9,731 | +0 | 0.00% | 169,507 |
| 2025-08-12 | 2025-08-08 | 17.306 | 9,731 | +0 | 0.00% | 168,407 |
| 2025-08-11 | 2025-08-07 | 17.029 | 9,731 | +0 | 0.00% | 165,707 |
| 2025-08-08 | 2025-08-06 | 17.193 | 9,731 | +0 | 0.00% | 167,307 |
| 2025-08-07 | 2025-08-05 | 17.234 | 9,731 | +0 | 0.00% | 167,707 |
| 2025-08-06 | 2025-08-04 | 16.957 | 9,731 | +0 | 0.00% | 165,007 |
| 2025-08-05 | 2025-08-01 | 16.875 | 9,731 | +0 | 0.00% | 164,207 |
| 2025-08-04 | 2025-07-31 | 17.101 | 9,731 | +0 | 0.00% | 166,407 |
| 2025-08-01 | 2025-07-30 | 17.676 | 9,731 | +0 | 0.00% | 172,007 |
| 2025-07-31 | 2025-07-29 | 17.512 | 9,731 | +0 | 0.00% | 170,407 |
| 2025-07-30 | 2025-07-28 | 17.491 | 9,731 | +0 | 0.00% | 170,207 |
| 2025-07-29 | 2025-07-25 | 17.738 | 9,731 | +0 | 0.00% | 172,607 |
| 2025-07-28 | 2025-07-24 | 17.984 | 9,731 | +0 | 0.00% | 175,007 |
| 2025-07-25 | 2025-07-23 | 18.334 | 9,731 | +0 | 0.00% | 178,407 |
| 2025-07-24 | 2025-07-22 | 18.231 | 9,731 | +0 | 0.00% | 177,407 |
| 2025-07-23 | 2025-07-21 | 17.738 | 9,731 | +0 | 0.00% | 172,607 |
| 2025-07-22 | 2025-07-18 | 17.430 | 9,731 | +0 | 0.00% | 169,607 |
| 2025-07-21 | 2025-07-17 | 17.203 | 9,731 | +0 | 0.00% | 167,407 |
| 2025-07-18 | 2025-07-16 | 16.813 | 9,731 | +0 | 0.00% | 163,607 |
| 2025-07-17 | 2025-07-15 | 16.977 | 9,731 | +0 | 0.00% | 165,207 |
| 2025-07-16 | 2025-07-14 | 16.813 | 9,731 | +0 | 0.00% | 163,607 |
| 2025-07-15 | 2025-07-11 | 16.299 | 9,731 | +0 | 0.00% | 158,606 |
| 2025-07-14 | 2025-07-10 | 16.196 | 9,731 | +0 | 0.00% | 157,606 |
| 2025-07-11 | 2025-07-09 | 16.114 | 9,731 | +0 | 0.00% | 156,806 |
| 2025-07-10 | 2025-07-08 | 15.909 | 9,731 | +0 | 0.00% | 154,806 |
| 2025-07-09 | 2025-07-07 | 15.744 | 9,731 | +0 | 0.00% | 153,206 |
| 2025-07-08 | 2025-07-04 | 16.114 | 9,731 | +0 | 0.00% | 156,806 |
| 2025-07-07 | 2025-07-03 | 16.402 | 9,731 | +0 | 0.00% | 159,606 |
| 2025-07-04 | 2025-07-02 | 16.196 | 9,731 | +0 | 0.00% | 157,606 |
| 2025-07-03 | 2025-06-30 | 16.381 | 9,731 | +0 | 0.00% | 159,406 |
| 2025-07-02 | 2025-06-27 | 16.628 | 9,731 | +0 | 0.00% | 161,806 |
| 2025-06-30 | 2025-06-26 | 17.039 | 9,731 | +0 | 0.00% | 165,807 |
| 2025-06-27 | 2025-06-25 | 17.992 | 9,731 | +0 | 0.00% | 175,084 |
| 2025-06-26 | 2025-06-24 | 17.887 | 9,731 | +216 | 0.00% | 174,061 |
| 2025-06-25 | 2025-06-23 | 17.488 | 9,515 | +0 | 0.00% | 166,398 |
| 2025-06-24 | 2025-06-20 | 17.278 | 9,515 | +0 | 0.00% | 164,398 |
| 2025-06-23 | 2025-06-19 | 16.878 | 9,515 | +0 | 0.00% | 160,598 |
| 2025-06-20 | 2025-06-18 | 17.341 | 9,515 | +0 | 0.00% | 164,998 |
| 2025-06-19 | 2025-06-17 | 17.383 | 9,515 | +0 | 0.00% | 165,398 |
| 2025-06-18 | 2025-06-16 | 17.488 | 9,515 | +0 | 0.00% | 166,398 |
| 2025-06-17 | 2025-06-13 | 17.257 | 9,515 | +0 | 0.00% | 164,198 |
| 2025-06-16 | 2025-06-12 | 17.215 | 9,515 | +0 | 0.00% | 163,798 |
| 2025-06-13 | 2025-06-11 | 17.025 | 9,515 | +0 | 0.00% | 161,998 |
| 2025-06-12 | 2025-06-10 | 16.773 | 9,515 | +0 | 0.00% | 159,598 |
| 2025-06-11 | 2025-06-09 | 16.773 | 9,515 | +0 | 0.00% | 159,598 |
| 2025-06-10 | 2025-06-06 | 16.605 | 9,515 | +0 | 0.00% | 157,998 |
| 2025-06-09 | 2025-06-05 | 15.996 | 9,515 | +0 | 0.00% | 152,198 |
| 2025-06-06 | 2025-06-04 | 16.248 | 9,515 | +0 | 0.00% | 154,598 |
| 2025-06-05 | 2025-06-03 | 16.290 | 9,515 | +0 | 0.00% | 154,998 |
| 2025-06-04 | 2025-06-02 | 16.290 | 9,515 | +0 | 0.00% | 154,998 |
| 2025-06-03 | 2025-05-30 | 16.122 | 9,515 | +0 | 0.00% | 153,398 |
| 2025-06-02 | 2025-05-29 | 16.479 | 9,515 | +0 | 0.00% | 156,798 |
| 2025-05-30 | 2025-05-28 | 16.206 | 9,515 | +0 | 0.00% | 154,198 |
| 2025-05-29 | 2025-05-27 | 15.911 | 9,515 | +0 | 0.00% | 151,398 |
| 2025-05-28 | 2025-05-26 | 15.996 | 9,515 | +0 | 0.00% | 152,198 |
| 2025-05-27 | 2025-05-23 | 16.164 | 9,515 | +0 | 0.00% | 153,798 |
| 2025-05-26 | 2025-05-22 | 16.164 | 9,515 | +0 | 0.00% | 153,798 |
| 2025-05-23 | 2025-05-21 | 16.290 | 9,515 | +0 | 0.00% | 154,998 |
| 2025-05-22 | 2025-05-20 | 15.954 | 9,515 | +0 | 0.00% | 151,798 |
| 2025-05-21 | 2025-05-19 | 15.659 | 9,515 | +0 | 0.00% | 148,998 |
| 2025-05-20 | 2025-05-16 | 15.533 | 9,515 | +0 | 0.00% | 147,798 |
| 2025-05-19 | 2025-05-15 | 15.533 | 9,515 | +0 | 0.00% | 147,798 |
| 2025-05-16 | 2025-05-14 | 15.890 | 9,515 | +0 | 0.00% | 151,198 |
| 2025-05-15 | 2025-05-13 | 15.890 | 9,515 | +0 | 0.00% | 151,198 |
| 2025-05-14 | 2025-05-12 | 16.311 | 9,515 | +0 | 0.00% | 155,198 |
| 2025-05-13 | 2025-05-09 | 15.659 | 9,515 | +0 | 0.00% | 148,998 |
| 2025-05-12 | 2025-05-08 | 15.575 | 9,515 | +0 | 0.00% | 148,198 |
| 2025-05-09 | 2025-05-07 | 15.701 | 9,515 | -5,709 | 0.00% | 149,398 |
| 2025-05-08 | 2025-05-06 | 16.206 | 15,224 | -3,806 | 0.00% | 246,716 |
| 2025-05-07 | 2025-05-02 | 16.101 | 19,030 | +1,903 | 0.00% | 306,396 |
| 2025-05-06 | 2025-04-30 | 15.975 | 17,127 | +7,612 | 0.00% | 273,596 |
| 2025-03-25 | 2025-03-21 | 17.110 | 9,515 | -4,758 | 0.00% | 162,798 |
| 2025-03-21 | 2025-03-19 | 18.097 | 14,273 | +4,758 | 0.00% | 258,305 |
| 2024-09-20 | 2024-09-17 | 11.996 | 9,515 | +328 | 0.00% | 114,140 |
| 2024-05-31 | 2024-05-29 | 16.143 | 9,187 | +205 | 0.00% | 148,305 |
| 2024-05-17 | 2024-05-14 | 18.525 | 8,982 | -7,186 | 0.00% | 166,396 |
| 2024-05-14 | 2024-05-10 | 18.793 | 16,168 | +7,186 | 0.00% | 303,839 |
| 2024-04-18 | 2024-04-16 | 18.592 | 8,982 | -4,491 | 0.00% | 166,996 |
| 2024-04-17 | 2024-04-15 | 18.770 | 13,473 | +4,491 | 0.00% | 252,893 |
| 2024-04-16 | 2024-04-12 | 18.659 | 8,982 | -3,593 | 0.00% | 167,596 |
| 2024-04-15 | 2024-04-11 | 18.815 | 12,575 | -14,372 | 0.00% | 236,598 |
| 2024-01-15 | 2024-01-11 | 15.119 | 26,947 | -1,796 | 0.00% | 407,404 |
| 2024-01-11 | 2024-01-09 | 14.829 | 28,743 | -2,695 | 0.00% | 426,238 |
| 2024-01-10 | 2024-01-08 | 14.762 | 31,438 | +4,491 | 0.00% | 464,102 |
| 2023-11-17 | 2023-11-15 | 15.186 | 26,947 | -2,694 | 0.00% | 409,204 |
| 2023-09-28 | 2023-09-26 | 12.374 | 29,641 | +679 | 0.00% | 366,778 |
| 2023-07-28 | 2023-07-26 | 13.031 | 28,962 | +447 | 0.00% | 377,410 |
| 2023-05-12 | 2023-05-10 | 14.860 | 28,515 | +2,593 | 0.00% | 423,726 |
| 2022-11-30 | 2022-11-28 | 11.156 | 25,922 | -17,282 | 0.00% | 289,196 |
| 2022-11-29 | 2022-11-25 | 11.237 | 43,204 | +17,282 | 0.00% | 485,500 |
| 2022-11-07 | 2022-11-03 | 9.282 | 25,922 | -17,282 | 0.00% | 240,597 |
| 2022-11-04 | 2022-11-02 | 9.467 | 43,204 | +17,282 | 0.00% | 409,000 |
| 2022-09-22 | 2022-09-20 | 10.721 | 25,922 | +318 | 0.00% | 277,912 |
| 2022-07-28 | 2022-07-26 | 13.900 | 25,604 | +482 | 0.00% | 355,902 |
| 2022-02-17 | 2022-02-15 | 16.719 | 25,122 | -1,675 | 0.00% | 420,002 |
| 2022-02-16 | 2022-02-14 | 16.910 | 26,797 | +1,675 | 0.00% | 453,126 |
| 2022-02-10 | 2022-02-08 | 17.101 | 25,122 | -1,675 | 0.00% | 429,602 |
| 2022-02-07 | 2022-01-31 | 16.766 | 26,797 | +1,675 | 0.00% | 449,286 |
| 2022-01-03 | 2021-12-29 | 18.486 | 25,122 | -25,122 | 0.00% | 464,403 |
| 2021-12-28 | 2021-12-22 | 18.008 | 50,244 | +25,122 | 0.00% | 904,805 |
| 2021-12-22 | 2021-12-20 | 17.817 | 25,122 | -8,374 | 0.00% | 447,602 |
| 2021-12-21 | 2021-12-17 | 18.390 | 33,496 | +8,374 | 0.00% | 616,003 |
| 2021-12-20 | 2021-12-16 | 19.393 | 25,122 | -16,748 | 0.00% | 487,203 |
| 2021-12-16 | 2021-12-14 | 18.343 | 41,870 | +16,748 | 0.00% | 768,004 |
| 2021-12-15 | 2021-12-13 | 18.964 | 25,122 | -25,122 | 0.00% | 476,403 |
| 2021-12-14 | 2021-12-10 | 18.510 | 50,244 | +16,748 | 0.00% | 930,005 |
| 2021-12-13 | 2021-12-09 | 19.417 | 33,496 | +8,374 | 0.00% | 650,404 |
| 2021-12-10 | 2021-12-08 | 19.083 | 25,122 | -8,374 | 0.00% | 479,403 |
| 2021-12-09 | 2021-12-07 | 19.059 | 33,496 | +8,374 | 0.00% | 638,403 |
| 2021-11-15 | 2021-11-11 | 16.551 | 25,122 | +8,374 | 0.00% | 415,802 |
| 2021-10-04 | 2021-09-29 | 19.537 | 16,748 | +8,374 | 0.00% | 327,202 |
| 2021-09-21 | 2021-09-17 | 21.338 | 8,374 | +107 | 0.00% | 178,686 |
| 2021-09-15 | 2021-09-13 | 22.475 | 8,267 | +4,134 | 0.00% | 185,803 |
| 2021-09-10 | 2021-09-08 | 23.540 | 4,133 | +4,133 | 0.00% | 97,290 |
| 2021-08-09 | 2021-08-05 | 22.911 | 0 | -8,267 | ||
| 2021-07-29 | 2021-07-27 | 21.111 | 8,267 | +139 | 0.00% | 174,526 |
| 2021-07-16 | 2021-07-14 | 20.471 | 8,128 | -813 | 0.00% | 166,392 |
| 2021-07-13 | 2021-07-09 | 20.225 | 8,941 | -813 | 0.00% | 180,835 |
| 2021-06-30 | 2021-06-28 | 21.111 | 9,754 | +813 | 0.00% | 205,919 |
| 2021-06-25 | 2021-06-23 | 20.225 | 8,941 | -1,626 | 0.00% | 180,835 |
| 2021-06-24 | 2021-06-22 | 19.758 | 10,567 | +1,626 | 0.00% | 208,782 |
| 2021-06-16 | 2021-06-11 | 20.939 | 8,941 | +813 | 0.00% | 187,215 |
| 2021-06-15 | 2021-06-10 | 20.668 | 8,128 | -1,626 | 0.00% | 167,992 |
| 2021-06-11 | 2021-06-09 | 20.693 | 9,754 | +1,626 | 0.00% | 201,839 |
| 2021-06-08 | 2021-06-04 | 20.939 | 8,128 | +8,128 | 0.00% | 170,192 |
| 2021-05-25 | 2021-05-21 | 21.431 | 0 | -813 | ||
| 2021-05-17 | 2021-05-13 | 19.930 | 813 | +813 | 0.00% | 16,203 |
| 2021-05-12 | 2021-05-10 | 21.185 | 0 | -813 | ||
| 2021-05-11 | 2021-05-07 | 20.914 | 813 | +813 | 0.00% | 17,003 |
| 2021-05-10 | 2021-05-06 | 21.480 | 0 | -813 | ||
| 2021-05-05 | 2021-05-03 | 21.406 | 813 | +813 | 0.00% | 17,403 |
| 2021-04-30 | 2021-04-28 | 22.637 | 0 | -813 | ||
| 2021-04-29 | 2021-04-27 | 22.661 | 813 | +813 | 0.00% | 18,424 |
| 2021-04-12 | 2021-04-08 | 24.088 | 0 | -813 | ||
| 2021-04-07 | 2021-03-31 | 23.621 | 813 | +813 | 0.00% | 19,204 |
| 2021-01-19 | 2021-01-15 | 25.528 | 0 | -813 | ||
| 2020-12-16 | 2020-12-14 | 18.478 | 813 | +813 | 0.00% | 15,023 |
| 2019-02-19 | 2019-02-15 | 13.539 | 0 | -2,300 | ||
| 2019-02-15 | 2019-02-13 | 14.478 | 2,300 | +2,300 | 0.00% | 33,299 |
| 2018-12-17 | 2018-12-13 | 11.465 | 0 | -15,334 | ||
| 2018-12-10 | 2018-12-06 | 11.100 | 15,334 | +15,334 | 0.00% | 170,202 |
| 2018-01-26 | 2018-01-24 | 14.381 | 0 | -7,246 | ||
| 2018-01-22 | 2018-01-18 | 13.802 | 7,246 | +7,246 | 0.00% | 100,006 |
| 2017-11-02 | 2017-10-31 | 13.387 | 0 | -16,810 | ||
| 2017-11-01 | 2017-10-30 | 12.753 | 16,810 | +16,810 | 0.00% | 214,371 |
| 2017-07-28 | 2017-07-26 | 10.135 | 0 | -4,257 | ||
| 2017-07-21 | 2017-07-19 | 11.150 | 4,257 | +2,129 | 0.00% | 47,464 |
| 2017-06-23 | 2017-06-21 | 36.105 | 2,128 | +1,088 | 0.00% | 76,832 |
| 2017-06-07 | 2017-06-05 | 38.066 | 1,040 | -3,468 | 0.00% | 39,589 |
| 2017-06-05 | 2017-06-01 | 37.259 | 4,508 | +1,734 | 0.00% | 167,963 |
| 2017-05-31 | 2017-05-26 | 38.009 | 2,774 | -1,734 | 0.00% | 105,436 |
| 2017-05-05 | 2017-05-02 | 35.875 | 4,508 | +1,040 | 0.00% | 161,722 |
| 2017-04-25 | 2017-04-21 | 37.259 | 3,468 | -1,733 | 0.00% | 129,213 |
| 2017-04-19 | 2017-04-13 | 38.412 | 5,201 | +1,733 | 0.00% | 199,782 |
| 2017-04-18 | 2017-04-12 | 39.335 | 3,468 | +3,468 | 0.00% | 136,414 |
| 2017-03-15 | 2017-03-13 | 41.008 | 0 | -2,081 | ||
| 2017-03-13 | 2017-03-09 | 40.777 | 2,081 | +2,081 | 0.00% | 84,857 |
| 2016-12-05 | 2016-12-01 | 38.931 | 0 | -3,468 | ||
| 2016-09-21 | 2016-09-19 | 29.978 | 3,468 | +39 | 0.00% | 103,964 |
| 2016-07-04 | 2016-06-29 | 23.534 | 3,429 | +51 | 0.00% | 80,697 |
| 2016-06-20 | 2016-06-16 | 24.511 | 3,378 | +3,378 | 0.00% | 82,797 |
| 2015-09-11 | 2015-09-09 | 25.764 | 0 | -1,665 | ||
| 2015-08-20 | 2015-08-18 | 32.371 | 1,665 | +1,665 | 0.00% | 53,897 |
| 2015-08-05 | 2015-08-03 | 33.392 | 0 | -1,665 | ||
| 2015-07-16 | 2015-07-14 | 149.655 | 1,665 | +840 | 0.00% | 249,176 |
| 2015-05-05 | 2015-04-30 | 186.918 | 825 | +825 | 0.00% | 154,207 |
| 2014-12-29 | 2014-12-22 | 203.883 | 0 | -6,932 | ||
| 2014-12-23 | 2014-12-19 | 199.641 | 6,932 | +6,932 | 0.01% | 1,383,915 |
| 2014-12-19 | 2014-12-17 | 190.553 | 0 | -825 | ||
| 2014-12-16 | 2014-12-12 | 192.977 | 825 | +330 | 0.00% | 159,206 |
| 2014-12-15 | 2014-12-11 | 194.188 | 495 | +495 | 0.00% | 96,123 |
| 2014-02-11 | 2014-02-07 | 181.431 | 0 | -588 | ||
| 2013-11-19 | 2013-11-15 | 197.034 | 588 | -491 | 0.00% | 115,856 |
| 2013-11-15 | 2013-11-13 | 181.737 | 1,079 | +491 | 0.00% | 196,094 |
| 2013-09-18 | 2013-09-16 | 191.702 | 588 | +2 | 0.00% | 112,721 |
| 2013-09-12 | 2013-09-10 | 198.153 | 586 | -814 | 0.00% | 116,118 |
| 2013-07-25 | 2013-07-23 | 156.578 | 1,400 | +16 | 0.00% | 219,209 |
| 2013-03-22 | 2013-03-20 | 163.413 | 1,384 | -805 | 0.00% | 226,163 |
| 2013-03-15 | 2013-03-13 | 155.025 | 2,189 | +805 | 0.00% | 339,349 |
| 2013-02-19 | 2013-02-15 | 197.276 | 1,384 | +805 | 0.00% | 273,030 |
| 2013-02-08 | 2013-02-06 | 208.771 | 579 | -805 | 0.00% | 120,878 |
| 2013-01-29 | 2013-01-25 | 194.169 | 1,384 | +805 | 0.00% | 268,730 |
| 2012-09-17 | 2012-09-13 | 145.196 | 579 | +3 | 0.00% | 84,069 |
| 2012-08-17 | 2012-08-15 | 138.327 | 576 | +96 | 0.00% | 79,676 |
| 2012-08-02 | 2012-07-31 | 177.364 | 480 | +82 | 0.00% | 85,135 |
| 2012-07-31 | 2012-07-27 | 170.209 | 398 | -797 | 0.00% | 67,743 |
| 2012-07-30 | 2012-07-26 | 161.548 | 1,195 | +797 | 0.00% | 193,050 |
| 2012-07-18 | 2012-07-16 | 199.958 | 398 | -664 | 0.00% | 79,583 |
| 2012-07-17 | 2012-07-13 | 201.464 | 1,062 | +664 | 0.00% | 213,955 |
| 2012-01-12 | 2012-01-10 | 289.958 | 398 | -399 | 0.00% | 115,403 |
| 2012-01-10 | 2012-01-06 | 271.882 | 797 | +133 | 0.00% | 216,690 |
| 2012-01-06 | 2012-01-04 | 286.192 | 664 | +133 | 0.00% | 190,032 |
| 2012-01-05 | 2012-01-03 | 291.841 | 531 | +133 | 0.00% | 154,967 |
| 2011-12-22 | 2011-12-20 | 288.451 | 398 | -1,461 | 0.00% | 114,804 |
| 2011-12-20 | 2011-12-16 | 280.167 | 1,859 | -265 | 0.00% | 520,830 |
| 2011-12-14 | 2011-12-12 | 284.686 | 2,124 | -399 | 0.00% | 604,673 |
| 2011-12-12 | 2011-12-08 | 288.828 | 2,523 | +797 | 0.00% | 728,713 |
| 2011-12-06 | 2011-12-02 | 291.464 | 1,726 | +265 | 0.00% | 503,067 |
| 2011-12-05 | 2011-12-01 | 286.945 | 1,461 | -2,390 | 0.00% | 419,227 |
| 2011-12-02 | 2011-11-30 | 262.468 | 3,851 | +133 | 0.01% | 1,010,765 |
| 2011-12-01 | 2011-11-29 | 268.117 | 3,718 | +2,390 | 0.01% | 996,858 |
| 2011-11-23 | 2011-11-21 | 271.506 | 1,328 | +133 | 0.00% | 360,560 |
| 2011-11-22 | 2011-11-18 | 280.167 | 1,195 | +664 | 0.00% | 334,800 |
| 2011-11-07 | 2011-11-03 | 323.472 | 531 | -2,390 | 0.00% | 171,764 |
| 2011-11-04 | 2011-11-02 | 308.033 | 2,921 | -266 | 0.01% | 899,765 |
| 2011-10-31 | 2011-10-27 | 311.422 | 3,187 | -132 | 0.01% | 992,502 |
| 2011-10-27 | 2011-10-25 | 274.895 | 3,319 | -266 | 0.01% | 912,377 |
| 2011-10-25 | 2011-10-21 | 251.924 | 3,585 | -797 | 0.01% | 903,149 |
| 2011-10-13 | 2011-10-11 | 264.728 | 4,382 | -265 | 0.01% | 1,160,037 |
| 2011-10-11 | 2011-10-07 | 263.975 | 4,647 | -266 | 0.01% | 1,226,690 |
| 2011-10-10 | 2011-10-06 | 256.443 | 4,913 | -664 | 0.01% | 1,259,905 |
| 2011-10-06 | 2011-10-03 | 248.535 | 5,577 | -265 | 0.01% | 1,386,081 |
| 2011-10-04 | 2011-09-30 | 270.000 | 5,842 | +1,062 | 0.01% | 1,577,338 |
| 2011-09-30 | 2011-09-27 | 267.364 | 4,780 | +1,593 | 0.01% | 1,277,998 |
| 2011-09-28 | 2011-09-26 | 262.845 | 3,187 | +133 | 0.01% | 837,686 |
| 2011-09-26 | 2011-09-22 | 261.339 | 3,054 | +398 | 0.01% | 798,128 |
| 2011-09-23 | 2011-09-21 | 274.142 | 2,656 | -663 | 0.00% | 728,121 |
| 2011-09-22 | 2011-09-20 | 265.481 | 3,319 | +796 | 0.01% | 881,131 |
| 2011-09-21 | 2011-09-19 | 265.857 | 2,523 | +266 | 0.00% | 670,758 |
| 2011-09-19 | 2011-09-15 | 270.000 | 2,257 | -531 | 0.00% | 609,389 |
| 2011-09-16 | 2011-09-14 | 271.882 | 2,788 | +1,593 | 0.01% | 758,008 |
| 2011-09-14 | 2011-09-09 | 305.021 | 1,195 | +664 | 0.00% | 364,500 |
| 2011-09-12 | 2011-09-08 | 305.021 | 531 | -266 | 0.00% | 161,966 |
| 2011-09-08 | 2011-09-06 | 292.970 | 797 | +133 | 0.00% | 233,497 |
| 2011-09-02 | 2011-08-31 | 292.217 | 664 | +133 | 0.00% | 194,032 |
| 2011-09-01 | 2011-08-30 | 278.661 | 531 | -531 | 0.00% | 147,969 |
| 2011-08-19 | 2011-08-17 | 276.778 | 1,062 | +133 | 0.00% | 293,938 |
| 2011-08-18 | 2011-08-16 | 275.272 | 929 | +398 | 0.00% | 255,727 |
| 2011-08-05 | 2011-08-03 | 304.267 | 531 | -133 | 0.00% | 161,566 |
| 2011-07-29 | 2011-07-27 | 324.979 | 664 | +266 | 0.00% | 215,786 |
| 2011-07-05 | 2011-06-30 | 341.924 | 398 | -664 | 0.00% | 136,086 |
| 2011-07-04 | 2011-06-29 | 338.159 | 1,062 | +664 | 0.00% | 359,124 |
| 2011-06-28 | 2011-06-24 | 338.159 | 398 | -664 | 0.00% | 134,587 |
| 2011-06-27 | 2011-06-23 | 320.836 | 1,062 | +398 | 0.00% | 340,728 |
| 2011-06-16 | 2011-06-14 | 316.318 | 664 | -133 | 0.00% | 210,035 |
| 2011-06-14 | 2011-06-10 | 318.577 | 797 | -132 | 0.00% | 253,906 |
| 2011-06-13 | 2011-06-09 | 311.422 | 929 | -930 | 0.00% | 289,311 |
| 2011-06-10 | 2011-06-08 | 299.372 | 1,859 | +797 | 0.00% | 556,533 |
| 2011-06-09 | 2011-06-07 | 302.761 | 1,062 | +265 | 0.00% | 321,532 |
| 2011-06-07 | 2011-06-02 | 311.799 | 797 | +531 | 0.00% | 248,504 |
| 2011-05-31 | 2011-05-27 | 350.962 | 266 | -663 | 0.00% | 93,356 |
| 2011-05-30 | 2011-05-26 | 346.443 | 929 | +663 | 0.00% | 321,846 |
| 2011-05-09 | 2011-05-05 | 369.414 | 266 | +266 | 0.00% | 98,264 |
| 2011-03-30 | 2011-03-28 | 345.244 | 0 | -658 | ||
| 2011-03-24 | 2011-03-22 | 367.297 | 658 | +658 | 0.00% | 241,682 |
| 2010-12-15 | 2010-12-13 | 417.867 | 0 | -526 | ||
| 2010-12-09 | 2010-12-07 | 428.514 | 526 | +526 | 0.00% | 225,398 |
| 2010-12-06 | 2010-12-02 | 454.369 | 0 | -658 | ||
| 2010-12-03 | 2010-12-01 | 423.951 | 658 | +658 | 0.00% | 278,960 |
| 2010-11-30 | 2010-11-26 | 394.674 | 0 | -658 | ||
| 2010-11-29 | 2010-11-25 | 396.575 | 658 | +658 | 0.00% | 260,946 |
| 2010-11-25 | 2010-11-23 | 365.776 | 0 | -658 | ||
| 2010-11-24 | 2010-11-22 | 368.438 | 658 | +132 | 0.00% | 242,432 |
| 2010-11-22 | 2010-11-18 | 354.370 | 526 | +526 | 0.00% | 186,398 |
| 2010-09-02 | 2010-08-31 | 984.022 | 0 | -66 | ||
| 2010-08-31 | 2010-08-27 | 939.916 | 66 | -66 | 0.00% | 62,034 |
| 2010-08-27 | 2010-08-25 | 977.939 | 132 | +66 | 0.00% | 129,088 |
| 2010-08-16 | 2010-08-12 | 914.061 | 66 | +66 | 0.00% | 60,328 |
| 2010-07-02 | 2010-06-29 | 783.263 | 0 | -132 | ||
| 2010-06-30 | 2010-06-28 | 792.389 | 132 | +132 | 0.00% | 104,595 |
| 2010-06-28 | 2010-06-24 | 804.556 | 0 | -592 | ||
| 2010-06-25 | 2010-06-23 | 829.651 | 592 | +460 | 0.00% | 491,153 |
| 2010-06-23 | 2010-06-21 | 854.746 | 132 | -65 | 0.00% | 112,826 |
| 2010-06-21 | 2010-06-17 | 808.358 | 197 | -66 | 0.00% | 159,247 |
| 2010-06-18 | 2010-06-15 | 809.119 | 263 | -66 | 0.00% | 212,798 |
| 2010-06-15 | 2010-06-11 | 807.598 | 329 | -66 | 0.00% | 265,700 |
| 2010-06-14 | 2010-06-10 | 780.222 | 395 | +263 | 0.00% | 308,188 |
| 2010-06-08 | 2010-06-04 | 862.350 | 132 | -197 | 0.00% | 113,830 |
| 2010-06-01 | 2010-05-28 | 874.517 | 329 | -66 | 0.00% | 287,716 |
| 2010-05-20 | 2010-05-18 | 872.236 | 395 | +263 | 0.00% | 344,533 |
| 2010-05-14 | 2010-05-12 | 917.913 | 132 | -65 | 0.00% | 121,164 |
| 2010-05-13 | 2010-05-11 | 924.053 | 197 | +2 | 0.00% | 182,038 |
| 2010-05-07 | 2010-05-05 | 927.123 | 195 | +65 | 0.00% | 180,789 |
| 2010-04-29 | 2010-04-27 | 1003.871 | 130 | +130 | 0.00% | 130,503 |
| 2010-03-31 | 2010-03-29 | 939.402 | 0 | -195 | ||
| 2010-03-26 | 2010-03-24 | 905.633 | 195 | +195 | 0.00% | 176,598 |
| 2010-03-25 | 2010-03-23 | 928.658 | 0 | -65 | ||
| 2010-03-24 | 2010-03-22 | 920.983 | 65 | +65 | 0.00% | 59,864 |
| 2010-03-23 | 2010-03-19 | 948.612 | 0 | -130 | ||
| 2010-03-22 | 2010-03-18 | 917.913 | 130 | +130 | 0.00% | 119,329 |
| 2010-01-29 | 2010-01-27 | 885.678 | 0 | -326 | ||
| 2010-01-27 | 2010-01-25 | 888.748 | 326 | +261 | 0.00% | 289,732 |
| 2010-01-26 | 2010-01-22 | 944.007 | 65 | +65 | 0.00% | 61,360 |
| 2009-12-04 | 2009-12-02 | 1046.850 | 0 | -104 | ||
| 2009-12-03 | 2009-12-01 | 980.847 | 104 | +104 | 0.00% | 102,008 |
| 2009-11-16 | 2009-11-12 | 953.985 | 0 | -65 | ||
| 2009-11-03 | 2009-10-30 | 790.510 | 65 | +65 | 0.00% | 51,383 |
| 2009-10-30 | 2009-10-28 | 795.883 | 0 | -195 | ||
| 2009-10-29 | 2009-10-27 | 840.397 | 195 | +195 | 0.00% | 163,877 |
| 2009-08-14 | 2009-08-12 | 607.081 | 0 | -104 | ||
| 2008-12-17 | 2008-12-15 | 240.911 | 104 | -259 | 0.00% | 25,055 |
| 2008-12-15 | 2008-12-11 | 272.415 | 363 | -129 | 0.00% | 98,886 |
| 2008-12-12 | 2008-12-10 | 268.091 | 492 | +427 | 0.00% | 131,901 |
| 2008-12-01 | 2008-11-27 | 192.729 | 65 | -194 | 0.00% | 12,527 |
| 2008-11-28 | 2008-11-26 | 189.022 | 259 | -453 | 0.00% | 48,957 |
| 2008-11-27 | 2008-11-25 | 469.961 | 712 | +647 | 0.01% | 334,613 |
| 2008-11-26 | 2008-11-24 | 523.827 | 65 | +25 | 0.00% | 34,049 |
| 2008-09-16 | 2008-09-11 | 747.441 | 40 | -81 | 0.00% | 29,898 |
| 2008-08-28 | 2008-08-26 | 827.745 | 121 | +81 | 0.00% | 100,157 |
| 2008-05-27 | 2008-05-23 | 1069.891 | 40 | -41 | 0.00% | 42,796 |
| 2008-05-15 | 2008-05-13 | 1088.807 | 81 | +1 | 0.00% | 88,193 |
| 2008-05-06 | 2008-05-02 | 1117.559 | 80 | +40 | 0.00% | 89,405 |
| 2008-02-11 | 2008-02-04 | 1153.810 | 40 | -800 | 0.00% | 46,152 |
| 2008-02-05 | 2008-02-01 | 1012.553 | 840 | +800 | 0.02% | 850,545 |
| 2008-01-18 | 2008-01-16 | 1203.813 | 40 | -40 | 0.00% | 48,153 |
| 2007-11-19 | 2007-11-15 | 1600.084 | 80 | +40 | 0.00% | 128,007 |
| 2007-11-12 | 2007-11-08 | 1876.348 | 40 | +40 | 0.00% | 75,054 |
| 2007-10-04 | 2007-10-02 | 1676.338 | 0 | -40 | ||
| 2007-09-27 | 2007-09-24 | 1590.083 | 40 | +40 | 0.00% | 63,603 |
| 2007-09-21 | 2007-09-19 | 1567.582 | 0 | -40 | ||
| 2007-09-20 | 2007-09-18 | 1438.825 | 40 | +40 | 0.00% | 57,553 |
| 2007-06-26 | 2007-06-22 | 1283.713 | 0 |
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