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 | 9.190 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.990 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 9.010 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 9.070 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 9.330 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.350 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 9.380 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.530 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.480 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.790 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.860 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.840 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.880 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.880 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.750 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.840 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.610 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.210 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.330 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.480 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.750 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.760 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.550 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 10.840 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 10.650 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 10.780 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 10.910 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 11.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 10.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 10.690 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 10.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 10.080 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 10.050 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 10.100 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.970 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 10.020 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.990 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.940 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.870 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 10.460 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 10.680 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 10.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 10.780 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 10.640 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.500 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.320 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 10.080 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 9.870 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 9.840 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 9.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.040 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.140 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 9.810 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 9.870 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 9.770 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.480 | 0 | -5,000 | ||
| 2025-07-07 | 2025-07-03 | 9.520 | 5,000 | +5,000 | 0.00% | 47,600 |
| 2024-04-30 | 2024-04-26 | 6.641 | 0 | -9,035 | ||
| 2024-04-29 | 2024-04-25 | 5.911 | 9,035 | +9,035 | 0.00% | 53,402 |
| 2023-04-12 | 2023-04-06 | 11.732 | 0 | -16,895 | ||
| 2023-04-11 | 2023-04-04 | 11.791 | 16,895 | +4,224 | 0.00% | 199,204 |
| 2023-04-06 | 2023-04-03 | 12.193 | 12,671 | +12,671 | 0.00% | 154,500 |
| 2020-07-08 | 2020-07-06 | 12.266 | 0 | -7,786 | ||
| 2020-06-17 | 2020-06-15 | 11.132 | 7,786 | +303 | 0.00% | 86,677 |
| 2020-05-05 | 2020-04-29 | 11.213 | 7,483 | +7,483 | 0.00% | 83,904 |
| 2020-03-31 | 2020-03-27 | 9.422 | 0 | -3,741 | ||
| 2020-03-27 | 2020-03-25 | 9.275 | 3,741 | +3,741 | 0.00% | 34,697 |
| 2019-05-14 | 2019-05-09 | 8.423 | 0 | -7,124 | ||
| 2019-04-08 | 2019-04-03 | 11.680 | 7,124 | +7,124 | 0.00% | 83,205 |
| 2018-01-18 | 2018-01-16 | 18.487 | 0 | -348 | ||
| 2017-07-25 | 2017-07-21 | 14.669 | 348 | -2,090 | 0.00% | 5,105 |
| 2017-07-05 | 2017-07-03 | 14.195 | 2,438 | -697 | 0.00% | 34,608 |
| 2017-06-20 | 2017-06-16 | 11.927 | 3,135 | +52 | 0.00% | 37,390 |
| 2017-06-01 | 2017-05-29 | 11.985 | 3,083 | +1,028 | 0.00% | 36,950 |
| 2016-07-06 | 2016-07-04 | 8.263 | 2,055 | -6,850 | 0.00% | 16,980 |
| 2016-06-20 | 2016-06-16 | 7.343 | 8,905 | +6,850 | 0.00% | 65,388 |
| 2016-04-18 | 2016-04-14 | 8.978 | 2,055 | -62,337 | 0.00% | 18,450 |
| 2016-04-15 | 2016-04-13 | 9.007 | 64,392 | +62,337 | 0.00% | 579,984 |
| 2015-05-28 | 2015-05-26 | 16.525 | 2,055 | -2,055 | 0.00% | 33,959 |
| 2015-05-21 | 2015-05-19 | 16.029 | 4,110 | +2,055 | 0.00% | 65,878 |
| 2015-05-15 | 2015-05-13 | 15.036 | 2,055 | -3,425 | 0.00% | 30,899 |
| 2015-05-14 | 2015-05-12 | 15.153 | 5,480 | +3,425 | 0.00% | 83,038 |
| 2015-05-13 | 2015-05-11 | 15.386 | 2,055 | +2,055 | 0.00% | 31,619 |
| 2015-05-05 | 2015-04-30 | 14.073 | 0 | -13,700 | ||
| 2015-04-16 | 2015-04-14 | 12.511 | 13,700 | -2,740 | 0.00% | 171,396 |
| 2015-04-15 | 2015-04-13 | 12.452 | 16,440 | -6,851 | 0.00% | 204,715 |
| 2015-04-02 | 2015-03-31 | 10.160 | 23,291 | -5,480 | 0.00% | 236,644 |
| 2015-04-01 | 2015-03-30 | 9.854 | 28,771 | +5,480 | 0.00% | 283,503 |
| 2015-03-30 | 2015-03-26 | 10.058 | 23,291 | -5,480 | 0.00% | 234,264 |
| 2015-03-25 | 2015-03-23 | 9.766 | 28,771 | -3,082 | 0.00% | 280,983 |
| 2015-03-18 | 2015-03-16 | 9.474 | 31,853 | -3,425 | 0.00% | 301,782 |
| 2015-03-09 | 2015-03-05 | 9.752 | 35,278 | +3,425 | 0.00% | 344,016 |
| 2015-03-02 | 2015-02-26 | 10.014 | 31,853 | -3,425 | 0.00% | 318,987 |
| 2015-02-26 | 2015-02-24 | 9.752 | 35,278 | +3,425 | 0.00% | 344,016 |
| 2015-02-17 | 2015-02-13 | 10.029 | 31,853 | -3,425 | 0.00% | 319,452 |
| 2015-02-13 | 2015-02-11 | 9.620 | 35,278 | +3,425 | 0.00% | 339,381 |
| 2015-02-09 | 2015-02-05 | 9.898 | 31,853 | +2,740 | 0.00% | 315,267 |
| 2015-02-05 | 2015-02-03 | 9.971 | 29,113 | +6,850 | 0.00% | 290,273 |
| 2015-01-28 | 2015-01-26 | 10.175 | 22,263 | -25,346 | 0.00% | 226,525 |
| 2015-01-08 | 2015-01-06 | 11.401 | 47,609 | +6,850 | 0.00% | 542,799 |
| 2015-01-05 | 2014-12-31 | 11.241 | 40,759 | +14,386 | 0.00% | 458,156 |
| 2015-01-02 | 2014-12-29 | 10.890 | 26,373 | -120,563 | 0.00% | 287,208 |
| 2014-12-30 | 2014-12-24 | 11.168 | 146,936 | +112,343 | 0.01% | 1,640,924 |
| 2014-12-23 | 2014-12-19 | 9.255 | 34,593 | +4,110 | 0.00% | 320,167 |
| 2014-12-11 | 2014-12-09 | 11.168 | 30,483 | +13,700 | 0.00% | 340,422 |
| 2014-12-04 | 2014-12-02 | 11.898 | 16,783 | -27,401 | 0.00% | 199,676 |
| 2014-12-03 | 2014-12-01 | 10.978 | 44,184 | +6,851 | 0.00% | 485,045 |
| 2014-12-01 | 2014-11-27 | 11.299 | 37,333 | +6,850 | 0.00% | 421,825 |
| 2014-11-28 | 2014-11-26 | 11.591 | 30,483 | +6,850 | 0.00% | 353,327 |
| 2014-11-27 | 2014-11-25 | 11.606 | 23,633 | +6,850 | 0.00% | 274,274 |
| 2014-11-13 | 2014-11-11 | 11.708 | 16,783 | -17,125 | 0.00% | 196,491 |
| 2014-11-12 | 2014-11-10 | 11.912 | 33,908 | -28,771 | 0.00% | 403,916 |
| 2014-11-11 | 2014-11-07 | 11.576 | 62,679 | +4,110 | 0.00% | 725,594 |
| 2014-11-10 | 2014-11-06 | 12.029 | 58,569 | +14,385 | 0.00% | 704,521 |
| 2014-11-07 | 2014-11-05 | 12.496 | 44,184 | +2,740 | 0.00% | 552,125 |
| 2014-11-05 | 2014-11-03 | 12.408 | 41,444 | -11,645 | 0.00% | 514,256 |
| 2014-10-14 | 2014-10-10 | 11.635 | 53,089 | -25,345 | 0.00% | 617,677 |
| 2014-10-10 | 2014-10-08 | 11.255 | 78,434 | +40,416 | 0.01% | 882,790 |
| 2014-10-07 | 2014-10-03 | 11.562 | 38,018 | +1,370 | 0.00% | 439,555 |
| 2014-09-17 | 2014-09-15 | 12.262 | 36,648 | +13,700 | 0.00% | 449,395 |
| 2014-09-10 | 2014-09-05 | 12.744 | 22,948 | -4,110 | 0.00% | 292,454 |
| 2014-09-08 | 2014-09-04 | 12.890 | 27,058 | -6,850 | 0.00% | 348,783 |
| 2014-09-05 | 2014-09-03 | 12.773 | 33,908 | +13,015 | 0.00% | 433,121 |
| 2014-09-03 | 2014-09-01 | 11.956 | 20,893 | +4,110 | 0.00% | 249,795 |
| 2014-08-14 | 2014-08-12 | 12.175 | 16,783 | -103,095 | 0.00% | 204,331 |
| 2014-08-12 | 2014-08-08 | 11.912 | 119,878 | +1,370 | 0.01% | 1,428,001 |
| 2014-08-08 | 2014-08-06 | 12.525 | 118,508 | -6,850 | 0.01% | 1,484,341 |
| 2014-08-07 | 2014-08-05 | 12.481 | 125,358 | -70,214 | 0.01% | 1,564,649 |
| 2014-08-05 | 2014-08-01 | 14.321 | 195,572 | +21,920 | 0.01% | 2,800,750 |
| 2014-08-04 | 2014-07-31 | 14.584 | 173,652 | +6,850 | 0.01% | 2,532,468 |
| 2014-08-01 | 2014-07-30 | 13.883 | 166,802 | -45,896 | 0.01% | 2,315,690 |
| 2014-07-31 | 2014-07-29 | 13.737 | 212,698 | +10,961 | 0.01% | 2,921,809 |
| 2014-07-30 | 2014-07-28 | 14.000 | 201,737 | +23,975 | 0.01% | 2,824,248 |
| 2014-07-29 | 2014-07-25 | 13.897 | 177,762 | +30,826 | 0.01% | 2,470,442 |
| 2014-07-28 | 2014-07-24 | 13.678 | 146,936 | +4,795 | 0.01% | 2,009,863 |
| 2014-07-25 | 2014-07-23 | 12.949 | 142,141 | +78,092 | 0.01% | 1,840,525 |
| 2014-07-22 | 2014-07-18 | 12.058 | 64,049 | +9,590 | 0.00% | 772,309 |
| 2014-07-21 | 2014-07-17 | 11.912 | 54,459 | +7,535 | 0.00% | 648,722 |
| 2014-07-16 | 2014-07-14 | 12.438 | 46,924 | +1,370 | 0.00% | 583,624 |
| 2014-07-14 | 2014-07-10 | 12.175 | 45,554 | +7,878 | 0.00% | 554,615 |
| 2014-07-10 | 2014-07-08 | 12.306 | 37,676 | -6,850 | 0.00% | 463,651 |
| 2014-07-09 | 2014-07-07 | 12.554 | 44,526 | +6,850 | 0.00% | 558,999 |
| 2014-07-08 | 2014-07-04 | 12.160 | 37,676 | -4,110 | 0.00% | 458,151 |
| 2014-07-07 | 2014-07-03 | 11.460 | 41,786 | -16,440 | 0.00% | 478,850 |
| 2014-07-04 | 2014-07-02 | 10.671 | 58,226 | +9,590 | 0.00% | 621,345 |
| 2014-07-02 | 2014-06-27 | 11.629 | 48,636 | +3,393 | 0.00% | 565,566 |
| 2014-06-17 | 2014-06-13 | 12.115 | 45,243 | -12,744 | 0.00% | 548,120 |
| 2014-06-13 | 2014-06-11 | 12.099 | 57,987 | +6,372 | 0.00% | 701,604 |
| 2014-06-11 | 2014-06-09 | 12.146 | 51,615 | +6,372 | 0.00% | 626,937 |
| 2014-06-10 | 2014-06-06 | 12.288 | 45,243 | +31,861 | 0.00% | 555,930 |
| 2014-06-05 | 2014-06-03 | 12.021 | 13,382 | -7,646 | 0.00% | 160,863 |
| 2014-06-04 | 2014-05-30 | 11.895 | 21,028 | -127,127 | 0.00% | 250,135 |
| 2014-06-03 | 2014-05-29 | 12.256 | 148,155 | +86,026 | 0.01% | 1,815,827 |
| 2014-05-30 | 2014-05-28 | 12.837 | 62,129 | -6,373 | 0.00% | 797,544 |
| 2014-05-29 | 2014-05-27 | 12.821 | 68,502 | -49,066 | 0.00% | 878,279 |
| 2014-05-28 | 2014-05-26 | 12.931 | 117,568 | +25,489 | 0.01% | 1,520,280 |
| 2014-05-26 | 2014-05-22 | 12.068 | 92,079 | +1,274 | 0.01% | 1,111,205 |
| 2014-05-22 | 2014-05-20 | 13.198 | 90,805 | -6,372 | 0.01% | 1,198,431 |
| 2014-05-20 | 2014-05-16 | 12.602 | 97,177 | +19,754 | 0.01% | 1,224,577 |
| 2014-05-16 | 2014-05-14 | 12.256 | 77,423 | -8,284 | 0.01% | 948,917 |
| 2014-05-15 | 2014-05-13 | 11.691 | 85,707 | +27,401 | 0.01% | 1,002,028 |
| 2014-05-14 | 2014-05-12 | 11.158 | 58,306 | -6,372 | 0.00% | 650,564 |
| 2014-05-13 | 2014-05-09 | 10.813 | 64,678 | +12,744 | 0.00% | 699,331 |
| 2014-05-12 | 2014-05-08 | 11.001 | 51,934 | +3,824 | 0.00% | 571,317 |
| 2014-05-09 | 2014-05-07 | 11.330 | 48,110 | +3,186 | 0.00% | 545,104 |
| 2014-05-05 | 2014-04-30 | 12.241 | 44,924 | -3,186 | 0.00% | 549,896 |
| 2014-05-02 | 2014-04-29 | 12.664 | 48,110 | +6,372 | 0.00% | 609,279 |
| 2014-04-30 | 2014-04-28 | 12.350 | 41,738 | +12,744 | 0.00% | 515,482 |
| 2014-04-22 | 2014-04-16 | 13.041 | 28,994 | +3,824 | 0.00% | 378,108 |
| 2014-04-17 | 2014-04-15 | 13.339 | 25,170 | +1,274 | 0.00% | 335,745 |
| 2014-04-16 | 2014-04-14 | 13.904 | 23,896 | +6,372 | 0.00% | 332,251 |
| 2014-04-09 | 2014-04-07 | 14.155 | 17,524 | +1,275 | 0.00% | 248,054 |
| 2014-04-07 | 2014-04-03 | 14.783 | 16,249 | -1,275 | 0.00% | 240,206 |
| 2014-04-03 | 2014-04-01 | 13.983 | 17,524 | -5,097 | 0.00% | 245,029 |
| 2014-04-02 | 2014-03-31 | 13.151 | 22,621 | -11,471 | 0.00% | 297,484 |
| 2014-04-01 | 2014-03-28 | 12.398 | 34,092 | -1,274 | 0.00% | 422,656 |
| 2014-03-31 | 2014-03-27 | 12.366 | 35,366 | +1,274 | 0.00% | 437,340 |
| 2014-03-28 | 2014-03-26 | 12.398 | 34,092 | +2,549 | 0.00% | 422,656 |
| 2014-03-27 | 2014-03-25 | 12.602 | 31,543 | +6,373 | 0.00% | 397,490 |
| 2014-03-26 | 2014-03-24 | 13.339 | 25,170 | +3,186 | 0.00% | 335,745 |
| 2014-03-25 | 2014-03-21 | 13.888 | 21,984 | -6,054 | 0.00% | 305,321 |
| 2014-03-24 | 2014-03-20 | 12.947 | 28,038 | +6,054 | 0.00% | 363,001 |
| 2014-03-20 | 2014-03-18 | 13.512 | 21,984 | -3,186 | 0.00% | 297,041 |
| 2014-03-18 | 2014-03-14 | 13.166 | 25,170 | -3,187 | 0.00% | 331,400 |
| 2014-03-17 | 2014-03-13 | 13.543 | 28,357 | +2,549 | 0.00% | 384,042 |
| 2014-03-14 | 2014-03-12 | 13.778 | 25,808 | +12,745 | 0.00% | 355,595 |
| 2014-03-06 | 2014-03-04 | 15.583 | 13,063 | +3,186 | 0.00% | 203,563 |
| 2014-02-27 | 2014-02-25 | 15.756 | 9,877 | -14,338 | 0.00% | 155,620 |
| 2014-02-26 | 2014-02-24 | 16.603 | 24,215 | +14,338 | 0.00% | 402,047 |
| 2014-01-27 | 2014-01-23 | 17.953 | 9,877 | +1,912 | 0.00% | 177,320 |
| 2014-01-24 | 2014-01-22 | 18.204 | 7,965 | -10,833 | 0.00% | 144,994 |
| 2014-01-14 | 2014-01-10 | 18.926 | 18,798 | -8,284 | 0.00% | 355,767 |
| 2014-01-09 | 2014-01-07 | 16.886 | 27,082 | -2,549 | 0.00% | 457,299 |
| 2014-01-08 | 2014-01-06 | 17.294 | 29,631 | -5,098 | 0.00% | 512,431 |
| 2013-12-19 | 2013-12-17 | 18.737 | 34,729 | -1,274 | 0.00% | 650,734 |
| 2013-12-16 | 2013-12-12 | 18.832 | 36,003 | +1,274 | 0.00% | 677,996 |
| 2013-12-13 | 2013-12-11 | 18.894 | 34,729 | +1,275 | 0.00% | 656,184 |
| 2013-12-11 | 2013-12-09 | 19.459 | 33,454 | -3,186 | 0.00% | 650,994 |
| 2013-12-10 | 2013-12-06 | 19.616 | 36,640 | +5,097 | 0.00% | 718,741 |
| 2013-12-09 | 2013-12-05 | 20.118 | 31,543 | -35,047 | 0.00% | 634,597 |
| 2013-12-06 | 2013-12-04 | 19.710 | 66,590 | +35,047 | 0.00% | 1,312,520 |
| 2013-12-05 | 2013-12-03 | 20.495 | 31,543 | -28,675 | 0.00% | 646,477 |
| 2013-12-04 | 2013-12-02 | 20.840 | 60,218 | +30,587 | 0.00% | 1,254,965 |
| 2013-12-02 | 2013-11-28 | 21.217 | 29,631 | -27,401 | 0.00% | 628,681 |
| 2013-11-29 | 2013-11-27 | 20.652 | 57,032 | +35,048 | 0.00% | 1,177,828 |
| 2013-11-28 | 2013-11-26 | 20.840 | 21,984 | -637 | 0.00% | 458,155 |
| 2013-11-27 | 2013-11-25 | 20.935 | 22,621 | -2,549 | 0.00% | 473,560 |
| 2013-11-25 | 2013-11-21 | 20.872 | 25,170 | +3,186 | 0.00% | 525,342 |
| 2013-11-21 | 2013-11-19 | 21.499 | 21,984 | +11,151 | 0.00% | 472,644 |
| 2013-11-14 | 2013-11-12 | 21.970 | 10,833 | +637 | 0.00% | 238,004 |
| 2013-11-11 | 2013-11-07 | 22.755 | 10,196 | +2,549 | 0.00% | 232,009 |
| 2013-11-07 | 2013-11-05 | 22.880 | 7,647 | +7,647 | 0.00% | 174,967 |
| 2013-10-31 | 2013-10-29 | 23.602 | 0 | -4,461 | ||
| 2013-10-11 | 2013-10-09 | 24.701 | 4,461 | -6,053 | 0.00% | 110,190 |
| 2013-09-24 | 2013-09-19 | 22.692 | 10,514 | +9,558 | 0.00% | 238,585 |
| 2013-09-23 | 2013-09-18 | 22.786 | 956 | -2,230 | 0.00% | 21,784 |
| 2013-09-04 | 2013-09-02 | 23.634 | 3,186 | -4,461 | 0.00% | 75,297 |
| 2013-09-03 | 2013-08-30 | 22.724 | 7,647 | +7,647 | 0.00% | 173,767 |
| 2013-08-28 | 2013-08-26 | 24.450 | 0 | -12,744 | ||
| 2013-08-27 | 2013-08-23 | 24.701 | 12,744 | -2,549 | 0.00% | 314,788 |
| 2013-08-13 | 2013-08-09 | 24.167 | 15,293 | +5,416 | 0.00% | 369,590 |
| 2013-08-12 | 2013-08-08 | 23.665 | 9,877 | +9,877 | 0.00% | 233,740 |
| 2013-08-02 | 2013-07-31 | 24.167 | 0 | -6,372 | ||
| 2013-07-15 | 2013-07-11 | 20.652 | 6,372 | -6,372 | 0.00% | 131,595 |
| 2013-07-11 | 2013-07-09 | 18.612 | 12,744 | +12,744 | 0.00% | 237,191 |
| 2013-07-08 | 2013-07-04 | 18.549 | 0 | -1,912 | ||
| 2013-07-05 | 2013-07-03 | 17.859 | 1,912 | +1,912 | 0.00% | 34,146 |
| 2013-07-02 | 2013-06-27 | 18.832 | 0 | -4,779 | ||
| 2013-06-25 | 2013-06-21 | 21.364 | 4,779 | +243 | 0.00% | 102,099 |
| 2013-06-24 | 2013-06-20 | 21.133 | 4,536 | -5,745 | 0.00% | 95,857 |
| 2013-06-14 | 2013-06-11 | 21.463 | 10,281 | -28,726 | 0.00% | 220,664 |
| 2013-06-13 | 2013-06-10 | 22.125 | 39,007 | -6,047 | 0.00% | 863,017 |
| 2013-06-11 | 2013-06-07 | 22.522 | 45,054 | -86,480 | 0.00% | 1,014,684 |
| 2013-06-10 | 2013-06-06 | 22.588 | 131,534 | -10,281 | 0.01% | 2,971,045 |
| 2013-06-07 | 2013-06-05 | 23.051 | 141,815 | -17,840 | 0.01% | 3,268,929 |
| 2013-05-21 | 2013-05-16 | 24.307 | 159,655 | -2,419 | 0.01% | 3,880,792 |
| 2013-05-20 | 2013-05-15 | 24.407 | 162,074 | -3,629 | 0.01% | 3,955,672 |
| 2013-05-15 | 2013-05-13 | 25.266 | 165,703 | -1,209 | 0.01% | 4,186,723 |
| 2013-05-14 | 2013-05-10 | 25.465 | 166,912 | -1,210 | 0.01% | 4,250,390 |
| 2013-05-13 | 2013-05-09 | 25.200 | 168,122 | +5,443 | 0.01% | 4,236,723 |
| 2013-05-09 | 2013-05-07 | 25.994 | 162,679 | +14,514 | 0.01% | 4,228,677 |
| 2013-05-03 | 2013-04-30 | 24.936 | 148,165 | +605 | 0.01% | 3,694,601 |
| 2013-05-02 | 2013-04-29 | 24.870 | 147,560 | +2,419 | 0.01% | 3,669,754 |
| 2013-04-30 | 2013-04-26 | 25.101 | 145,141 | +9,071 | 0.01% | 3,643,195 |
| 2013-04-29 | 2013-04-25 | 25.134 | 136,070 | -12,095 | 0.01% | 3,420,003 |
| 2013-04-26 | 2013-04-24 | 24.969 | 148,165 | -2,419 | 0.01% | 3,699,501 |
| 2013-04-25 | 2013-04-23 | 24.506 | 150,584 | +24,190 | 0.01% | 3,690,180 |
| 2013-04-23 | 2013-04-19 | 25.200 | 126,394 | +18,748 | 0.01% | 3,185,165 |
| 2013-04-19 | 2013-04-17 | 24.473 | 107,646 | +14,211 | 0.01% | 2,634,390 |
| 2013-04-18 | 2013-04-16 | 24.440 | 93,435 | -3,023 | 0.01% | 2,283,519 |
| 2013-04-16 | 2013-04-12 | 23.448 | 96,458 | +96,458 | 0.01% | 2,261,700 |
| 2012-08-21 | 2012-08-17 | 13.146 | 0 | -18,143 | ||
| 2012-08-16 | 2012-08-14 | 13.047 | 18,143 | +18,143 | 0.00% | 236,705 |
| 2012-06-28 | 2012-06-26 | 13.857 | 0 | -12,095 | ||
| 2012-06-27 | 2012-06-25 | 13.179 | 12,095 | +12,095 | 0.00% | 159,399 |
| 2012-01-19 | 2012-01-17 | 5.516 | 0 | -5,928 | ||
| 2012-01-12 | 2012-01-10 | 5.280 | 5,928 | +5,928 | 0.00% | 31,301 |
| 2011-12-08 | 2011-12-06 | 6.073 | 0 | -5,335 | ||
| 2011-12-07 | 2011-12-05 | 6.326 | 5,335 | -593 | 0.00% | 33,750 |
| 2011-12-06 | 2011-12-02 | 6.242 | 5,928 | +5,928 | 0.00% | 37,001 |
| 2010-05-13 | 2010-05-11 | 15.352 | 0 | -5,374 | ||
| 2010-05-06 | 2010-05-04 | 14.701 | 5,374 | +5,374 | 0.00% | 79,003 |
| 2008-04-28 | 2008-04-24 | 17.312 | 0 | -5,049 | ||
| 2008-04-09 | 2008-04-07 | 15.489 | 5,049 | -3,029 | 0.00% | 78,206 |
| 2008-03-14 | 2008-03-12 | 15.093 | 8,078 | +3,029 | 0.00% | 121,924 |
| 2008-02-01 | 2008-01-30 | 19.193 | 5,049 | +5,049 | 0.00% | 96,908 |
| 2007-11-06 | 2007-11-02 | 32.880 | 0 | -5,049 | ||
| 2007-11-02 | 2007-10-31 | 32.603 | 5,049 | +5,049 | 0.00% | 164,613 |
| 2007-06-26 | 2007-06-22 | 35.257 | 0 |
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