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 | 0.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.710 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.710 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.720 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.720 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.710 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.710 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.710 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.710 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.710 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.700 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.700 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.720 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.720 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.720 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.730 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.720 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.710 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.730 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.740 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.740 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.750 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.760 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.740 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.740 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.740 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.750 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.750 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.740 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.720 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.710 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.720 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.720 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.750 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.740 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.730 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.730 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.730 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.690 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.680 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.690 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.690 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.700 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.700 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.690 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.680 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.680 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.670 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.670 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.660 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.680 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.660 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.650 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.650 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.660 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.660 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.660 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.660 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.640 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.738 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.738 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.738 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.749 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.738 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.738 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.738 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.727 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.727 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.727 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.706 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.717 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.706 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.706 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.717 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.717 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.717 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.717 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.706 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.695 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.695 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.706 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.706 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.695 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.684 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.695 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.706 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.695 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.695 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.674 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.674 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.674 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.652 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.663 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.652 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.652 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.652 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.663 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.663 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.652 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.642 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.642 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.642 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.663 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.663 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.652 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.652 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.642 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.631 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.642 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.706 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.706 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.706 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.695 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.717 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.717 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.727 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.727 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.717 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.706 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.717 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.717 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.727 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.706 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.695 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.695 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.695 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.695 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.706 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.706 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.706 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.695 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.684 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.695 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.684 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.706 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.695 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.695 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.684 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.695 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.695 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.706 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.717 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.717 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.717 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.717 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.727 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.717 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.727 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.727 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.727 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.717 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.717 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.717 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.717 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.727 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.727 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.706 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.706 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.727 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.684 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.684 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.684 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.684 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.684 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.674 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.684 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.674 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.684 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.684 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.663 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.663 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.684 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.663 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.663 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.663 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.663 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.663 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.663 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.663 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.663 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.663 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 0.663 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 0.652 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 0.674 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 0.652 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 0.642 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 0.652 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 0.642 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 0.631 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 0.642 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 0.652 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 0.642 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 0.631 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 0.642 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 0.652 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 0.674 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 0.684 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 0.674 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 0.663 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 0.663 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 0.652 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 0.684 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 0.684 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 0.706 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 0.717 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 0.706 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 0.695 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 0.717 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 0.706 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 0.717 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 0.717 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 0.717 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 0.727 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 0.727 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 0.727 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 0.738 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 0.738 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 0.738 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 0.738 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 0.738 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 0.717 | 0 | -33,663 | ||
| 2024-10-18 | 2024-10-16 | 0.727 | 33,663 | -22,441 | 0.00% | 24,480 |
| 2024-10-17 | 2024-10-15 | 0.738 | 56,104 | +56,104 | 0.00% | 41,400 |
| 2019-04-24 | 2019-04-18 | 1.398 | 0 | -106,424 | ||
| 2019-04-23 | 2019-04-17 | 1.398 | 106,424 | -53,211 | 0.00% | 148,801 |
| 2019-04-17 | 2019-04-15 | 1.383 | 159,635 | +133,029 | 0.00% | 220,800 |
| 2018-06-07 | 2018-06-05 | 1.763 | 26,606 | +1,195 | 0.00% | 46,907 |
| 2017-08-10 | 2017-08-08 | 2.094 | 25,411 | -63,527 | 0.00% | 53,200 |
| 2017-08-09 | 2017-08-07 | 2.094 | 88,938 | +63,527 | 0.00% | 186,199 |
| 2017-07-06 | 2017-07-04 | 2.031 | 25,411 | -12,705 | 0.00% | 51,600 |
| 2017-06-13 | 2017-06-09 | 2.135 | 38,116 | +1,016 | 0.00% | 81,369 |
| 2017-05-25 | 2017-05-23 | 2.086 | 37,100 | +12,367 | 0.00% | 77,400 |
| 2017-04-06 | 2017-04-03 | 2.474 | 24,733 | -6,184 | 0.00% | 61,199 |
| 2016-06-03 | 2016-06-01 | 1.831 | 30,917 | +1,156 | 0.00% | 56,617 |
| 2016-02-03 | 2016-02-01 | 1.764 | 29,761 | -297,608 | 0.00% | 52,500 |
| 2016-02-02 | 2016-01-29 | 1.798 | 327,369 | +297,608 | 0.01% | 588,500 |
| 2015-08-20 | 2015-08-18 | 2.352 | 29,761 | +5,952 | 0.00% | 70,000 |
| 2015-08-18 | 2015-08-14 | 2.705 | 23,809 | -29,760 | 0.00% | 64,401 |
| 2015-07-15 | 2015-07-13 | 2.856 | 53,569 | +29,760 | 0.00% | 152,999 |
| 2015-06-05 | 2015-06-03 | 3.990 | 23,809 | +551 | 0.00% | 94,999 |
| 2015-05-14 | 2015-05-12 | 3.921 | 23,258 | +11,629 | 0.00% | 91,200 |
| 2015-04-29 | 2015-04-27 | 4.231 | 11,629 | +11,629 | 0.00% | 49,200 |
| 2015-04-16 | 2015-04-14 | 4.265 | 0 | -29,072 | ||
| 2015-04-15 | 2015-04-13 | 4.368 | 29,072 | +29,072 | 0.00% | 126,998 |
| 2015-02-03 | 2015-01-30 | 2.700 | 0 | -5,814 | ||
| 2014-12-22 | 2014-12-18 | 2.924 | 5,814 | -5,815 | 0.00% | 16,999 |
| 2014-12-10 | 2014-12-08 | 3.233 | 11,629 | +5,815 | 0.00% | 37,600 |
| 2014-10-31 | 2014-10-29 | 3.010 | 5,814 | +5,814 | 0.00% | 17,499 |
| 2014-10-06 | 2014-09-30 | 2.511 | 0 | -11,629 | ||
| 2014-09-04 | 2014-09-02 | 2.305 | 11,629 | -5,814 | 0.00% | 26,800 |
| 2014-09-02 | 2014-08-29 | 2.219 | 17,443 | +5,814 | 0.00% | 38,699 |
| 2014-08-12 | 2014-08-08 | 2.167 | 11,629 | -17,443 | 0.00% | 25,200 |
| 2014-08-11 | 2014-08-07 | 2.150 | 29,072 | -17,444 | 0.00% | 62,499 |
| 2014-08-08 | 2014-08-06 | 2.184 | 46,516 | +34,887 | 0.00% | 101,600 |
| 2014-06-09 | 2014-06-05 | 2.350 | 11,629 | +478 | 0.00% | 27,323 |
| 2014-05-05 | 2014-04-30 | 2.170 | 11,151 | -11,151 | 0.00% | 24,200 |
| 2014-04-16 | 2014-04-14 | 2.350 | 22,302 | +22,302 | 0.00% | 52,400 |
| 2014-04-04 | 2014-04-02 | 2.350 | 0 | -11,151 | ||
| 2014-03-28 | 2014-03-26 | 2.242 | 11,151 | -5,576 | 0.00% | 25,000 |
| 2014-03-21 | 2014-03-19 | 2.081 | 16,727 | -5,575 | 0.00% | 34,801 |
| 2014-03-20 | 2014-03-18 | 2.081 | 22,302 | -11,151 | 0.00% | 46,400 |
| 2014-03-17 | 2014-03-13 | 2.063 | 33,453 | +16,726 | 0.00% | 68,999 |
| 2014-03-07 | 2014-03-05 | 2.170 | 16,727 | -11,151 | 0.00% | 36,301 |
| 2014-03-06 | 2014-03-04 | 2.206 | 27,878 | +11,151 | 0.00% | 61,501 |
| 2014-02-14 | 2014-02-12 | 2.242 | 16,727 | -11,151 | 0.00% | 37,501 |
| 2014-02-12 | 2014-02-10 | 2.098 | 27,878 | -16,726 | 0.00% | 58,501 |
| 2014-01-28 | 2014-01-24 | 2.045 | 44,604 | +16,726 | 0.00% | 91,199 |
| 2014-01-16 | 2014-01-14 | 2.152 | 27,878 | +11,151 | 0.00% | 60,001 |
| 2014-01-13 | 2014-01-09 | 2.152 | 16,727 | +3,346 | 0.00% | 36,001 |
| 2014-01-10 | 2014-01-08 | 2.224 | 13,381 | +2,230 | 0.00% | 29,759 |
| 2013-11-26 | 2013-11-22 | 2.565 | 11,151 | -278,777 | 0.00% | 28,600 |
| 2013-11-22 | 2013-11-20 | 2.511 | 289,928 | +55,755 | 0.01% | 727,999 |
| 2013-11-21 | 2013-11-19 | 2.583 | 234,173 | -55,755 | 0.01% | 604,800 |
| 2013-11-20 | 2013-11-18 | 2.511 | 289,928 | +278,777 | 0.01% | 727,999 |
| 2013-10-04 | 2013-10-02 | 2.081 | 11,151 | +11,151 | 0.00% | 23,200 |
| 2013-06-26 | 2013-06-24 | 1.704 | 0 | -22,302 | ||
| 2013-06-25 | 2013-06-21 | 1.794 | 22,302 | +22,302 | 0.00% | 40,000 |
| 2013-06-13 | 2013-06-10 | 1.937 | 0 | -16,727 | ||
| 2013-06-03 | 2013-05-30 | 2.048 | 16,727 | +325 | 0.00% | 34,265 |
| 2013-05-27 | 2013-05-23 | 2.103 | 16,402 | -21,870 | 0.00% | 34,499 |
| 2013-05-23 | 2013-05-21 | 2.158 | 38,272 | +21,870 | 0.00% | 82,599 |
| 2013-05-22 | 2013-05-20 | 2.158 | 16,402 | +16,402 | 0.00% | 35,399 |
| 2013-05-03 | 2013-04-30 | 2.030 | 0 | -10,935 | ||
| 2013-04-30 | 2013-04-26 | 1.994 | 10,935 | +10,935 | 0.00% | 21,800 |
| 2013-04-23 | 2013-04-19 | 2.103 | 0 | -10,935 | ||
| 2013-04-15 | 2013-04-11 | 2.012 | 10,935 | +10,935 | 0.00% | 22,000 |
| 2013-02-25 | 2013-02-21 | 2.103 | 0 | -21,870 | ||
| 2013-02-19 | 2013-02-15 | 2.103 | 21,870 | -21,870 | 0.00% | 46,000 |
| 2013-02-15 | 2013-02-08 | 2.103 | 43,740 | +43,740 | 0.00% | 92,000 |
| 2012-08-14 | 2012-08-10 | 1.580 | 0 | -294,543 | ||
| 2012-08-13 | 2012-08-09 | 1.636 | 294,543 | +294,543 | 0.01% | 481,980 |
| 2010-06-17 | 2010-06-14 | 3.351 | 0 | -199,358 | ||
| 2010-06-14 | 2010-06-10 | 3.210 | 199,358 | +199,358 | 0.01% | 640,000 |
| 2010-04-16 | 2010-04-14 | 4.735 | 0 | -14,952 | ||
| 2010-04-13 | 2010-04-09 | 4.755 | 14,952 | +14,952 | 0.00% | 71,101 |
| 2009-12-16 | 2009-12-14 | 5.999 | 0 | -4,984 | ||
| 2009-12-14 | 2009-12-10 | 5.799 | 4,984 | +4,984 | 0.00% | 28,900 |
| 2009-11-25 | 2009-11-23 | 6.039 | 0 | -9,968 | ||
| 2009-11-20 | 2009-11-18 | 6.140 | 9,968 | -14,952 | 0.00% | 61,201 |
| 2009-11-19 | 2009-11-17 | 6.220 | 24,920 | +4,984 | 0.00% | 155,002 |
| 2009-11-17 | 2009-11-13 | 6.160 | 19,936 | -4,984 | 0.00% | 122,801 |
| 2009-11-16 | 2009-11-12 | 6.080 | 24,920 | -9,968 | 0.00% | 151,502 |
| 2009-11-12 | 2009-11-10 | 6.059 | 34,888 | +9,968 | 0.00% | 211,402 |
| 2009-11-11 | 2009-11-09 | 6.019 | 24,920 | +9,968 | 0.00% | 150,002 |
| 2009-11-06 | 2009-11-04 | 5.819 | 14,952 | -4,984 | 0.00% | 87,001 |
| 2009-10-30 | 2009-10-28 | 5.879 | 19,936 | +4,984 | 0.00% | 117,201 |
| 2009-10-29 | 2009-10-27 | 5.899 | 14,952 | -2,990 | 0.00% | 88,201 |
| 2009-10-28 | 2009-10-23 | 5.919 | 17,942 | +7,974 | 0.00% | 106,199 |
| 2009-10-19 | 2009-10-15 | 5.999 | 9,968 | -9,968 | 0.00% | 59,801 |
| 2009-10-08 | 2009-10-06 | 5.799 | 19,936 | +9,968 | 0.00% | 115,601 |
| 2009-10-05 | 2009-09-30 | 5.999 | 9,968 | -15,949 | 0.00% | 59,801 |
| 2009-10-02 | 2009-09-29 | 6.019 | 25,917 | +5,981 | 0.00% | 156,003 |
| 2009-09-22 | 2009-09-18 | 6.100 | 19,936 | +9,968 | 0.00% | 121,601 |
| 2009-09-14 | 2009-09-10 | 6.300 | 9,968 | -14,952 | 0.00% | 62,801 |
| 2009-09-10 | 2009-09-08 | 6.320 | 24,920 | +4,984 | 0.00% | 157,502 |
| 2009-09-09 | 2009-09-07 | 6.240 | 19,936 | +4,984 | 0.00% | 124,401 |
| 2009-09-08 | 2009-09-04 | 6.300 | 14,952 | +4,984 | 0.00% | 94,201 |
| 2009-09-02 | 2009-08-31 | 5.979 | 9,968 | -19,936 | 0.00% | 59,601 |
| 2009-08-18 | 2009-08-14 | 6.220 | 29,904 | -9,968 | 0.00% | 186,002 |
| 2009-08-13 | 2009-08-11 | 6.401 | 39,872 | +9,968 | 0.00% | 255,203 |
| 2009-08-11 | 2009-08-07 | 6.401 | 29,904 | -9,968 | 0.00% | 191,402 |
| 2009-08-10 | 2009-08-06 | 6.501 | 39,872 | +9,968 | 0.00% | 259,203 |
| 2009-07-31 | 2009-07-29 | 6.581 | 29,904 | -19,935 | 0.00% | 196,802 |
| 2009-07-30 | 2009-07-28 | 6.742 | 49,839 | +4,983 | 0.01% | 335,997 |
| 2009-07-29 | 2009-07-27 | 6.260 | 44,856 | -14,951 | 0.01% | 280,803 |
| 2009-07-28 | 2009-07-24 | 6.360 | 59,807 | +9,968 | 0.01% | 380,397 |
| 2009-07-27 | 2009-07-23 | 6.340 | 49,839 | +4,983 | 0.01% | 315,997 |
| 2009-07-24 | 2009-07-22 | 6.541 | 44,856 | -9,967 | 0.01% | 293,403 |
| 2009-07-23 | 2009-07-21 | 6.521 | 54,823 | +9,967 | 0.01% | 357,497 |
| 2009-07-22 | 2009-07-20 | 6.561 | 44,856 | +14,952 | 0.01% | 294,303 |
| 2009-07-21 | 2009-07-17 | 6.601 | 29,904 | -4,984 | 0.00% | 197,402 |
| 2009-07-17 | 2009-07-15 | 6.521 | 34,888 | -14,951 | 0.00% | 227,502 |
| 2009-07-16 | 2009-07-14 | 5.999 | 49,839 | +9,967 | 0.01% | 298,997 |
| 2009-07-10 | 2009-07-08 | 6.220 | 39,872 | +4,984 | 0.00% | 248,002 |
| 2009-07-08 | 2009-07-06 | 6.601 | 34,888 | +4,984 | 0.00% | 230,302 |
| 2009-07-02 | 2009-06-29 | 6.982 | 29,904 | +9,968 | 0.00% | 208,802 |
| 2009-06-30 | 2009-06-26 | 6.902 | 19,936 | +9,968 | 0.00% | 137,601 |
| 2009-06-26 | 2009-06-24 | 7.063 | 9,968 | +9,968 | 0.00% | 70,401 |
| 2008-11-04 | 2008-10-31 | 3.010 | 0 | -24,920 | ||
| 2008-11-03 | 2008-10-30 | 3.471 | 24,920 | +24,920 | 0.00% | 86,501 |
| 2008-10-30 | 2008-10-28 | 2.428 | 0 | -9,968 | ||
| 2008-10-15 | 2008-10-13 | 2.187 | 9,968 | -578,138 | 0.00% | 21,800 |
| 2008-10-14 | 2008-10-10 | 1.806 | 588,106 | +538,267 | 0.07% | 1,062,000 |
| 2008-10-10 | 2008-10-08 | 2.571 | 49,839 | +1,216 | 0.01% | 128,126 |
| 2008-10-09 | 2008-10-06 | 2.879 | 48,623 | +24,312 | 0.01% | 140,000 |
| 2008-10-06 | 2008-10-02 | 3.743 | 24,311 | +14,586 | 0.00% | 90,998 |
| 2008-10-03 | 2008-09-30 | 3.702 | 9,725 | +9,725 | 0.00% | 36,002 |
| 2008-07-17 | 2008-07-15 | 6.581 | 0 | -4,862 | ||
| 2008-06-03 | 2008-05-30 | 7.774 | 4,862 | +4,862 | 0.00% | 37,798 |
| 2008-05-23 | 2008-05-21 | 8.531 | 0 | -24,147 | ||
| 2008-05-20 | 2008-05-16 | 8.924 | 24,147 | +9,659 | 0.00% | 215,497 |
| 2008-05-19 | 2008-05-15 | 9.173 | 14,488 | -9,659 | 0.00% | 132,896 |
| 2008-04-30 | 2008-04-28 | 8.282 | 24,147 | -4,830 | 0.00% | 199,997 |
| 2008-04-28 | 2008-04-24 | 8.075 | 28,977 | -9,659 | 0.00% | 234,001 |
| 2008-04-25 | 2008-04-23 | 7.434 | 38,636 | +4,830 | 0.00% | 287,202 |
| 2008-04-14 | 2008-04-10 | 6.750 | 33,806 | +9,659 | 0.00% | 228,198 |
| 2008-04-11 | 2008-04-09 | 6.916 | 24,147 | -9,659 | 0.00% | 166,997 |
| 2008-04-10 | 2008-04-08 | 7.123 | 33,806 | +9,659 | 0.00% | 240,798 |
| 2008-04-01 | 2008-03-28 | 6.730 | 24,147 | -9,659 | 0.00% | 162,498 |
| 2008-03-28 | 2008-03-26 | 6.315 | 33,806 | +9,659 | 0.00% | 213,498 |
| 2008-03-27 | 2008-03-25 | 6.212 | 24,147 | -9,659 | 0.00% | 149,998 |
| 2008-03-26 | 2008-03-20 | 5.694 | 33,806 | +9,659 | 0.00% | 192,498 |
| 2008-03-25 | 2008-03-19 | 5.756 | 24,147 | -17,386 | 0.00% | 138,998 |
| 2008-03-20 | 2008-03-18 | 5.301 | 41,533 | +5,795 | 0.00% | 220,157 |
| 2008-03-19 | 2008-03-17 | 5.529 | 35,738 | -24,147 | 0.00% | 197,579 |
| 2008-03-12 | 2008-03-10 | 6.398 | 59,885 | +9,658 | 0.01% | 383,157 |
| 2008-03-10 | 2008-03-06 | 7.206 | 50,227 | +4,830 | 0.01% | 361,923 |
| 2008-03-07 | 2008-03-05 | 7.496 | 45,397 | +6,761 | 0.01% | 340,280 |
| 2008-03-05 | 2008-03-03 | 7.848 | 38,636 | -4,829 | 0.00% | 303,202 |
| 2008-02-20 | 2008-02-18 | 8.655 | 43,465 | +14,488 | 0.01% | 376,198 |
| 2008-02-19 | 2008-02-15 | 8.842 | 28,977 | -6,761 | 0.00% | 256,201 |
| 2008-02-15 | 2008-02-13 | 7.889 | 35,738 | -966 | 0.00% | 281,939 |
| 2008-02-14 | 2008-02-12 | 7.806 | 36,704 | -23,181 | 0.00% | 286,520 |
| 2008-02-12 | 2008-02-06 | 7.930 | 59,885 | +1,931 | 0.01% | 474,916 |
| 2008-01-31 | 2008-01-29 | 8.138 | 57,954 | -4,829 | 0.01% | 471,603 |
| 2008-01-28 | 2008-01-24 | 7.889 | 62,783 | -966 | 0.01% | 495,299 |
| 2008-01-25 | 2008-01-23 | 8.282 | 63,749 | +3,864 | 0.01% | 528,000 |
| 2008-01-24 | 2008-01-22 | 8.055 | 59,885 | +5,795 | 0.01% | 482,356 |
| 2008-01-22 | 2008-01-18 | 10.208 | 54,090 | +966 | 0.01% | 552,159 |
| 2008-01-21 | 2008-01-17 | 10.457 | 53,124 | +4,829 | 0.01% | 555,498 |
| 2008-01-17 | 2008-01-15 | 11.202 | 48,295 | -4,829 | 0.01% | 541,003 |
| 2008-01-07 | 2008-01-03 | 11.989 | 53,124 | +4,829 | 0.01% | 636,897 |
| 2007-12-28 | 2007-12-24 | 12.237 | 48,295 | -9,659 | 0.01% | 591,003 |
| 2007-12-21 | 2007-12-19 | 11.140 | 57,954 | -6,761 | 0.01% | 645,603 |
| 2007-12-19 | 2007-12-17 | 10.643 | 64,715 | +1,932 | 0.01% | 688,761 |
| 2007-12-18 | 2007-12-14 | 10.809 | 62,783 | +4,829 | 0.01% | 678,598 |
| 2007-12-12 | 2007-12-10 | 12.424 | 57,954 | -4,829 | 0.01% | 720,004 |
| 2007-12-07 | 2007-12-05 | 12.589 | 62,783 | +4,829 | 0.01% | 790,398 |
| 2007-12-04 | 2007-11-30 | 12.921 | 57,954 | -4,829 | 0.01% | 748,804 |
| 2007-12-03 | 2007-11-29 | 12.900 | 62,783 | +9,659 | 0.01% | 809,898 |
| 2007-11-28 | 2007-11-26 | 12.403 | 53,124 | +4,829 | 0.01% | 658,897 |
| 2007-11-16 | 2007-11-14 | 14.494 | 48,295 | -9,659 | 0.01% | 700,004 |
| 2007-11-15 | 2007-11-13 | 13.066 | 57,954 | -1,931 | 0.01% | 757,204 |
| 2007-11-14 | 2007-11-12 | 13.148 | 59,885 | +11,590 | 0.01% | 787,394 |
| 2007-11-12 | 2007-11-08 | 14.494 | 48,295 | -4,829 | 0.01% | 700,004 |
| 2007-11-08 | 2007-11-06 | 14.681 | 53,124 | +7,727 | 0.01% | 779,897 |
| 2007-11-07 | 2007-11-05 | 15.178 | 45,397 | -2,898 | 0.01% | 689,019 |
| 2007-11-06 | 2007-11-02 | 16.275 | 48,295 | +4,830 | 0.01% | 786,004 |
| 2007-11-02 | 2007-10-31 | 16.565 | 43,465 | +14,488 | 0.01% | 719,996 |
| 2007-11-01 | 2007-10-30 | 17.145 | 28,977 | +4,830 | 0.00% | 496,803 |
| 2007-10-31 | 2007-10-29 | 17.497 | 24,147 | -4,830 | 0.00% | 422,494 |
| 2007-10-26 | 2007-10-24 | 16.482 | 28,977 | +9,659 | 0.00% | 477,603 |
| 2007-10-24 | 2007-10-22 | 16.565 | 19,318 | -4,829 | 0.00% | 320,002 |
| 2007-10-23 | 2007-10-18 | 17.269 | 24,147 | +4,829 | 0.00% | 416,994 |
| 2007-10-17 | 2007-10-15 | 17.103 | 19,318 | +4,830 | 0.00% | 330,402 |
| 2007-10-16 | 2007-10-12 | 17.890 | 14,488 | +14,488 | 0.00% | 259,192 |
| 2007-10-12 | 2007-10-10 | 18.899 | 0 | -4,829 | ||
| 2007-10-11 | 2007-10-09 | 18.795 | 4,829 | -4,801 | 0.00% | 90,760 |
| 2007-10-10 | 2007-10-08 | 18.110 | 9,630 | +9,630 | 0.00% | 174,395 |
| 2007-10-04 | 2007-10-02 | 18.753 | 0 | -4,815 | ||
| 2007-10-03 | 2007-09-28 | 16.760 | 4,815 | -24,076 | 0.00% | 80,698 |
| 2007-10-02 | 2007-09-27 | 15.160 | 28,891 | +9,630 | 0.00% | 438,002 |
| 2007-09-28 | 2007-09-25 | 15.244 | 19,261 | -9,630 | 0.00% | 293,606 |
| 2007-09-27 | 2007-09-24 | 14.787 | 28,891 | +9,630 | 0.00% | 427,202 |
| 2007-09-25 | 2007-09-21 | 14.745 | 19,261 | +9,631 | 0.00% | 284,006 |
| 2007-09-24 | 2007-09-20 | 14.953 | 9,630 | +9,630 | 0.00% | 143,996 |
| 2007-09-11 | 2007-09-07 | 13.167 | 0 | -4,815 | ||
| 2007-08-22 | 2007-08-20 | 10.737 | 4,815 | -4,815 | 0.00% | 51,698 |
| 2007-08-21 | 2007-08-17 | 10.322 | 9,630 | +4,815 | 0.00% | 99,397 |
| 2007-08-07 | 2007-08-03 | 12.253 | 4,815 | -2,889 | 0.00% | 58,998 |
| 2007-07-26 | 2007-07-24 | 12.959 | 7,704 | -4,815 | 0.00% | 99,837 |
| 2007-07-18 | 2007-07-16 | 11.630 | 12,519 | +4,815 | 0.00% | 145,596 |
| 2007-07-03 | 2007-06-28 | 11.630 | 7,704 | -4,815 | 0.00% | 89,597 |
| 2007-06-29 | 2007-06-27 | 11.360 | 12,519 | +7,704 | 0.00% | 142,216 |
| 2007-06-26 | 2007-06-22 | 12.772 | 4,815 | 0.00% | 61,498 |
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