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 | 41.420 | 6,500 | +0 | 0.00% | 269,230 |
| 2025-10-13 | 2025-10-09 | 43.440 | 6,500 | +0 | 0.00% | 282,360 |
| 2025-10-10 | 2025-10-08 | 42.240 | 6,500 | +0 | 0.00% | 274,560 |
| 2025-10-09 | 2025-10-06 | 42.500 | 6,500 | +0 | 0.00% | 276,250 |
| 2025-10-08 | 2025-10-03 | 43.380 | 6,500 | +0 | 0.00% | 281,970 |
| 2025-10-06 | 2025-10-02 | 44.080 | 6,500 | +0 | 0.00% | 286,520 |
| 2025-10-03 | 2025-09-30 | 41.340 | 6,500 | +0 | 0.00% | 268,710 |
| 2025-10-02 | 2025-09-29 | 39.800 | 6,500 | +0 | 0.00% | 258,700 |
| 2025-09-30 | 2025-09-26 | 39.500 | 6,500 | +0 | 0.00% | 256,750 |
| 2025-09-29 | 2025-09-25 | 41.520 | 6,500 | +0 | 0.00% | 269,880 |
| 2025-09-26 | 2025-09-24 | 41.680 | 6,500 | +0 | 0.00% | 270,920 |
| 2025-09-25 | 2025-09-23 | 41.660 | 6,500 | +0 | 0.00% | 270,790 |
| 2025-09-24 | 2025-09-22 | 43.000 | 6,500 | -3,000 | 0.00% | 279,500 |
| 2025-09-16 | 2025-09-12 | 42.540 | 9,500 | +3,000 | 0.00% | 404,130 |
| 2025-09-02 | 2025-08-29 | 41.180 | 6,500 | -5,000 | 0.00% | 267,670 |
| 2025-08-29 | 2025-08-27 | 38.660 | 11,500 | +5,000 | 0.00% | 444,590 |
| 2025-08-07 | 2025-08-05 | 35.420 | 6,500 | -2,000 | 0.00% | 230,230 |
| 2025-08-01 | 2025-07-30 | 33.250 | 8,500 | +2,000 | 0.00% | 282,625 |
| 2025-07-29 | 2025-07-25 | 34.400 | 6,500 | -6,000 | 0.00% | 223,600 |
| 2025-07-28 | 2025-07-24 | 35.000 | 12,500 | +6,000 | 0.00% | 437,500 |
| 2025-07-14 | 2025-07-10 | 33.950 | 6,500 | -2,000 | 0.00% | 220,675 |
| 2025-07-07 | 2025-07-03 | 32.450 | 8,500 | -1,000 | 0.00% | 275,825 |
| 2025-06-10 | 2025-06-06 | 32.669 | 9,500 | +180 | 0.00% | 310,357 |
| 2025-06-09 | 2025-06-05 | 33.026 | 9,320 | -981 | 0.00% | 307,801 |
| 2025-06-03 | 2025-05-30 | 31.752 | 10,301 | +1,962 | 0.00% | 327,075 |
| 2025-05-26 | 2025-05-22 | 34.504 | 8,339 | -2,943 | 0.00% | 287,728 |
| 2025-05-23 | 2025-05-21 | 35.625 | 11,282 | +2,943 | 0.00% | 401,923 |
| 2025-05-20 | 2025-05-16 | 35.319 | 8,339 | +981 | 0.00% | 294,528 |
| 2025-04-09 | 2025-04-07 | 29.356 | 7,358 | +1,472 | 0.00% | 216,004 |
| 2025-04-01 | 2025-03-28 | 42.353 | 5,886 | +981 | 0.00% | 249,288 |
| 2025-03-07 | 2025-03-05 | 52.138 | 4,905 | -981 | 0.00% | 255,737 |
| 2025-03-06 | 2025-03-04 | 49.284 | 5,886 | +981 | 0.00% | 290,086 |
| 2025-02-07 | 2025-02-05 | 45.818 | 4,905 | -981 | 0.00% | 224,739 |
| 2025-01-20 | 2025-01-16 | 38.683 | 5,886 | -2,943 | 0.00% | 227,689 |
| 2025-01-17 | 2025-01-15 | 38.428 | 8,829 | -1,963 | 0.00% | 339,283 |
| 2025-01-16 | 2025-01-14 | 39.346 | 10,792 | +4,906 | 0.00% | 424,619 |
| 2024-12-11 | 2024-12-09 | 43.780 | 5,886 | -981 | 0.00% | 257,687 |
| 2024-12-10 | 2024-12-06 | 40.059 | 6,867 | -981 | 0.00% | 275,087 |
| 2024-12-09 | 2024-12-05 | 40.314 | 7,848 | +1,962 | 0.00% | 316,385 |
| 2024-12-04 | 2024-12-02 | 39.193 | 5,886 | -2,943 | 0.00% | 230,689 |
| 2024-11-26 | 2024-11-22 | 34.861 | 8,829 | -1,963 | 0.00% | 307,785 |
| 2024-11-22 | 2024-11-20 | 31.854 | 10,792 | -1,471 | 0.00% | 343,765 |
| 2024-11-15 | 2024-11-13 | 30.172 | 12,263 | +981 | 0.00% | 369,997 |
| 2024-11-11 | 2024-11-07 | 31.803 | 11,282 | +1,962 | 0.00% | 358,798 |
| 2024-11-08 | 2024-11-06 | 33.688 | 9,320 | +1,962 | 0.00% | 313,976 |
| 2024-10-31 | 2024-10-29 | 35.523 | 7,358 | -1,962 | 0.00% | 261,380 |
| 2024-10-25 | 2024-10-23 | 35.014 | 9,320 | +1,962 | 0.00% | 326,327 |
| 2024-10-22 | 2024-10-18 | 36.237 | 7,358 | -2,943 | 0.00% | 266,630 |
| 2024-10-04 | 2024-10-02 | 35.065 | 10,301 | +1,962 | 0.00% | 361,200 |
| 2024-08-22 | 2024-08-20 | 30.274 | 8,339 | -1,962 | 0.00% | 252,453 |
| 2024-08-21 | 2024-08-19 | 30.681 | 10,301 | +1,962 | 0.00% | 316,050 |
| 2024-07-25 | 2024-07-23 | 32.771 | 8,339 | -4,905 | 0.00% | 273,278 |
| 2024-07-19 | 2024-07-17 | 35.727 | 13,244 | +5,886 | 0.00% | 473,170 |
| 2024-07-10 | 2024-07-08 | 35.166 | 7,358 | +491 | 0.00% | 258,755 |
| 2024-07-05 | 2024-07-03 | 38.072 | 6,867 | +981 | 0.00% | 261,437 |
| 2024-06-11 | 2024-06-06 | 38.923 | 5,886 | +98 | 0.00% | 229,101 |
| 2024-05-13 | 2024-05-09 | 33.170 | 5,788 | -965 | 0.00% | 191,988 |
| 2024-04-16 | 2024-04-12 | 27.780 | 6,753 | +965 | 0.00% | 187,598 |
| 2024-03-25 | 2024-03-21 | 31.719 | 5,788 | -1,447 | 0.00% | 183,589 |
| 2024-03-22 | 2024-03-20 | 30.630 | 7,235 | +1,447 | 0.00% | 221,612 |
| 2023-09-06 | 2023-09-04 | 38.871 | 5,788 | -1,930 | 0.00% | 224,986 |
| 2023-08-24 | 2023-08-22 | 33.481 | 7,718 | -965 | 0.00% | 258,407 |
| 2023-07-27 | 2023-07-25 | 29.127 | 8,683 | -2,894 | 0.00% | 252,914 |
| 2023-07-24 | 2023-07-20 | 28.713 | 11,577 | -1,929 | 0.00% | 332,409 |
| 2023-06-13 | 2023-06-09 | 24.962 | 13,506 | +102 | 0.00% | 337,138 |
| 2023-05-22 | 2023-05-18 | 24.962 | 13,404 | -4,788 | 0.00% | 334,592 |
| 2023-05-17 | 2023-05-15 | 24.649 | 18,192 | +4,788 | 0.00% | 448,411 |
| 2023-02-17 | 2023-02-15 | 27.312 | 13,404 | -1,915 | 0.00% | 366,091 |
| 2023-01-27 | 2023-01-20 | 28.148 | 15,319 | -4,787 | 0.00% | 431,194 |
| 2023-01-18 | 2023-01-16 | 26.529 | 20,106 | -4,788 | 0.00% | 533,387 |
| 2023-01-13 | 2023-01-11 | 26.163 | 24,894 | -4,787 | 0.00% | 651,307 |
| 2023-01-10 | 2023-01-06 | 25.537 | 29,681 | +4,787 | 0.00% | 757,950 |
| 2022-12-29 | 2022-12-23 | 25.223 | 24,894 | +9,575 | 0.00% | 627,907 |
| 2022-12-02 | 2022-11-30 | 26.529 | 15,319 | -958 | 0.00% | 406,394 |
| 2022-11-24 | 2022-11-22 | 22.873 | 16,277 | +958 | 0.00% | 372,308 |
| 2022-11-18 | 2022-11-16 | 25.641 | 15,319 | -958 | 0.00% | 392,794 |
| 2022-11-11 | 2022-11-09 | 23.761 | 16,277 | +958 | 0.00% | 386,758 |
| 2022-11-02 | 2022-10-31 | 23.813 | 15,319 | -4,787 | 0.00% | 364,795 |
| 2022-09-26 | 2022-09-22 | 22.925 | 20,106 | +4,787 | 0.00% | 460,939 |
| 2022-09-20 | 2022-09-16 | 24.022 | 15,319 | +4,787 | 0.00% | 367,995 |
| 2022-09-09 | 2022-09-07 | 25.432 | 10,532 | -9,574 | 0.00% | 267,851 |
| 2022-08-29 | 2022-08-25 | 21.515 | 20,106 | -4,788 | 0.00% | 432,590 |
| 2022-08-25 | 2022-08-23 | 21.254 | 24,894 | +4,788 | 0.00% | 529,106 |
| 2022-08-08 | 2022-08-04 | 22.873 | 20,106 | -4,788 | 0.00% | 459,889 |
| 2022-08-02 | 2022-07-29 | 21.045 | 24,894 | +4,788 | 0.00% | 523,906 |
| 2022-08-01 | 2022-07-28 | 22.403 | 20,106 | -9,575 | 0.00% | 450,439 |
| 2022-07-26 | 2022-07-22 | 21.515 | 29,681 | +9,575 | 0.00% | 638,600 |
| 2022-07-18 | 2022-07-14 | 23.395 | 20,106 | -9,575 | 0.00% | 470,389 |
| 2022-07-12 | 2022-07-08 | 23.970 | 29,681 | +9,575 | 0.00% | 711,450 |
| 2022-07-07 | 2022-07-05 | 24.753 | 20,106 | +9,574 | 0.00% | 497,688 |
| 2022-06-29 | 2022-06-27 | 24.231 | 10,532 | -29,681 | 0.00% | 255,201 |
| 2022-06-28 | 2022-06-24 | 21.098 | 40,213 | +9,575 | 0.00% | 848,401 |
| 2022-06-27 | 2022-06-23 | 20.638 | 30,638 | -9,575 | 0.00% | 632,311 |
| 2022-06-24 | 2022-06-22 | 19.907 | 40,213 | +19,149 | 0.00% | 800,521 |
| 2022-06-22 | 2022-06-20 | 20.847 | 21,064 | -9,574 | 0.00% | 439,122 |
| 2022-06-21 | 2022-06-17 | 20.283 | 30,638 | +19,149 | 0.00% | 621,431 |
| 2022-06-20 | 2022-06-16 | 20.743 | 11,489 | -28,724 | 0.00% | 238,311 |
| 2022-06-17 | 2022-06-15 | 20.262 | 40,213 | +9,575 | 0.00% | 814,801 |
| 2022-06-16 | 2022-06-14 | 19.761 | 30,638 | +20,106 | 0.00% | 605,431 |
| 2022-06-14 | 2022-06-10 | 21.643 | 10,532 | -19,628 | 0.00% | 227,941 |
| 2022-06-13 | 2022-06-09 | 19.310 | 30,160 | +19,214 | 0.00% | 582,399 |
| 2022-06-02 | 2022-05-31 | 18.302 | 10,946 | -9,518 | 0.00% | 200,331 |
| 2022-05-31 | 2022-05-27 | 16.831 | 20,464 | +9,518 | 0.00% | 344,427 |
| 2022-05-30 | 2022-05-26 | 16.537 | 10,946 | -9,518 | 0.00% | 181,011 |
| 2022-05-26 | 2022-05-24 | 15.843 | 20,464 | +9,518 | 0.00% | 324,217 |
| 2022-05-24 | 2022-05-20 | 16.873 | 10,946 | -9,518 | 0.00% | 184,691 |
| 2022-05-19 | 2022-05-17 | 16.642 | 20,464 | -9,518 | 0.00% | 340,557 |
| 2022-05-18 | 2022-05-16 | 15.255 | 29,982 | +9,518 | 0.00% | 457,374 |
| 2022-05-05 | 2022-05-03 | 16.453 | 20,464 | +9,518 | 0.00% | 336,687 |
| 2022-04-13 | 2022-04-11 | 15.759 | 10,946 | +1,428 | 0.00% | 172,501 |
| 2022-03-21 | 2022-03-17 | 20.340 | 9,518 | +2,379 | 0.00% | 193,595 |
| 2022-01-17 | 2022-01-13 | 28.314 | 7,139 | -951 | 0.00% | 202,134 |
| 2022-01-14 | 2022-01-12 | 29.260 | 8,090 | -9,519 | 0.00% | 236,711 |
| 2022-01-13 | 2022-01-11 | 28.104 | 17,609 | -4,759 | 0.00% | 494,883 |
| 2022-01-11 | 2022-01-07 | 27.474 | 22,368 | -3,807 | 0.00% | 614,530 |
| 2022-01-10 | 2022-01-06 | 26.581 | 26,175 | +3,807 | 0.00% | 695,747 |
| 2022-01-06 | 2022-01-04 | 29.785 | 22,368 | +14,278 | 0.00% | 666,230 |
| 2021-12-21 | 2021-12-17 | 29.785 | 8,090 | +951 | 0.00% | 240,960 |
| 2021-11-29 | 2021-11-25 | 35.826 | 7,139 | -476 | 0.00% | 255,762 |
| 2021-11-16 | 2021-11-12 | 31.781 | 7,615 | -951 | 0.00% | 242,013 |
| 2021-11-02 | 2021-10-29 | 24.322 | 8,566 | +951 | 0.00% | 208,340 |
| 2021-10-25 | 2021-10-21 | 26.948 | 7,615 | -10,470 | 0.00% | 205,211 |
| 2021-10-22 | 2021-10-20 | 28.262 | 18,085 | +11,422 | 0.00% | 511,110 |
| 2021-09-09 | 2021-09-07 | 37.927 | 6,663 | +952 | 0.00% | 252,709 |
| 2021-08-31 | 2021-08-27 | 36.141 | 5,711 | +1,904 | 0.00% | 206,402 |
| 2021-08-24 | 2021-08-20 | 35.563 | 3,807 | +476 | 0.00% | 135,390 |
| 2021-08-12 | 2021-08-10 | 42.865 | 3,331 | +951 | 0.00% | 142,784 |
| 2021-06-15 | 2021-06-10 | 52.741 | 2,380 | -3,807 | 0.00% | 125,523 |
| 2021-06-10 | 2021-06-08 | 54.045 | 6,187 | +3,821 | 0.00% | 334,379 |
| 2021-06-08 | 2021-06-04 | 55.789 | 2,366 | -4,732 | 0.00% | 131,997 |
| 2021-06-07 | 2021-06-03 | 52.038 | 7,098 | +473 | 0.00% | 369,365 |
| 2021-06-03 | 2021-06-01 | 56.106 | 6,625 | +2,839 | 0.00% | 371,701 |
| 2021-05-31 | 2021-05-27 | 52.091 | 3,786 | -473 | 0.00% | 197,216 |
| 2021-05-03 | 2021-04-29 | 45.170 | 4,259 | +947 | 0.00% | 192,379 |
| 2021-04-07 | 2021-03-31 | 47.970 | 3,312 | -1,893 | 0.00% | 158,877 |
| 2021-03-31 | 2021-03-29 | 46.649 | 5,205 | -1,893 | 0.00% | 242,809 |
| 2021-03-30 | 2021-03-26 | 45.434 | 7,098 | -8,991 | 0.00% | 322,492 |
| 2021-03-29 | 2021-03-25 | 43.479 | 16,089 | +8,991 | 0.00% | 699,540 |
| 2021-03-26 | 2021-03-24 | 43.004 | 7,098 | +1,893 | 0.00% | 305,242 |
| 2021-03-08 | 2021-03-04 | 45.434 | 5,205 | +1,893 | 0.00% | 236,485 |
| 2021-02-26 | 2021-02-24 | 46.121 | 3,312 | +473 | 0.00% | 152,753 |
| 2021-02-22 | 2021-02-18 | 53.253 | 2,839 | +1,893 | 0.00% | 151,185 |
| 2021-02-09 | 2021-02-05 | 56.529 | 946 | +946 | 0.00% | 53,476 |
| 2021-01-21 | 2021-01-19 | 52.196 | 0 | -1,893 | ||
| 2021-01-13 | 2021-01-11 | 40.944 | 1,893 | -2,839 | 0.00% | 77,506 |
| 2021-01-08 | 2021-01-06 | 41.630 | 4,732 | +2,839 | 0.00% | 196,995 |
| 2021-01-05 | 2020-12-31 | 42.898 | 1,893 | -9,464 | 0.00% | 81,206 |
| 2021-01-04 | 2020-12-29 | 41.895 | 11,357 | +9,464 | 0.00% | 475,796 |
| 2020-12-30 | 2020-12-28 | 40.045 | 1,893 | -2,839 | 0.00% | 75,806 |
| 2020-12-29 | 2020-12-24 | 40.732 | 4,732 | +2,839 | 0.00% | 192,745 |
| 2020-12-22 | 2020-12-18 | 45.328 | 1,893 | -3,786 | 0.00% | 85,807 |
| 2020-12-18 | 2020-12-16 | 44.325 | 5,679 | -5,678 | 0.00% | 251,720 |
| 2020-11-04 | 2020-11-02 | 36.453 | 11,357 | -3,786 | 0.00% | 413,996 |
| 2020-11-02 | 2020-10-29 | 38.619 | 15,143 | -5,678 | 0.00% | 584,808 |
| 2020-10-30 | 2020-10-28 | 39.676 | 20,821 | +5,678 | 0.00% | 826,086 |
| 2020-10-28 | 2020-10-23 | 39.623 | 15,143 | +1,893 | 0.00% | 600,008 |
| 2020-10-27 | 2020-10-22 | 41.472 | 13,250 | -1,893 | 0.00% | 549,502 |
| 2020-10-23 | 2020-10-21 | 42.528 | 15,143 | +5,679 | 0.00% | 644,009 |
| 2020-10-12 | 2020-10-08 | 43.585 | 9,464 | -2,840 | 0.00% | 412,489 |
| 2020-09-23 | 2020-09-21 | 40.257 | 12,304 | +12,304 | 0.00% | 495,319 |
| 2020-09-01 | 2020-08-28 | 31.117 | 0 | -1,893 | ||
| 2020-08-31 | 2020-08-27 | 28.476 | 1,893 | +947 | 0.00% | 53,904 |
| 2020-08-28 | 2020-08-26 | 27.472 | 946 | +946 | 0.00% | 25,988 |
| 2020-03-19 | 2020-03-17 | 12.417 | 0 | -1,885 | ||
| 2020-03-18 | 2020-03-16 | 12.777 | 1,885 | +1,885 | 0.00% | 24,086 |
| 2020-02-10 | 2020-02-06 | 16.831 | 0 | -4,711 | ||
| 2020-02-07 | 2020-02-05 | 16.492 | 4,711 | +4,711 | 0.00% | 77,693 |
| 2020-01-16 | 2020-01-14 | 18.360 | 0 | -9,423 | ||
| 2020-01-15 | 2020-01-13 | 18.784 | 9,423 | +9,423 | 0.00% | 177,003 |
| 2019-09-24 | 2019-09-20 | 13.011 | 0 | -1,885 | ||
| 2019-09-23 | 2019-09-19 | 13.308 | 1,885 | -1,884 | 0.00% | 25,086 |
| 2019-09-17 | 2019-09-13 | 12.735 | 3,769 | +2,827 | 0.00% | 47,998 |
| 2019-09-03 | 2019-08-30 | 10.008 | 942 | -18,846 | 0.00% | 9,427 |
| 2019-09-02 | 2019-08-29 | 9.891 | 19,788 | +18,846 | 0.00% | 195,721 |
| 2019-08-26 | 2019-08-22 | 12.098 | 942 | -1,885 | 0.00% | 11,397 |
| 2019-08-12 | 2019-08-08 | 10.867 | 2,827 | -9,423 | 0.00% | 30,722 |
| 2019-08-09 | 2019-08-07 | 10.719 | 12,250 | -9,422 | 0.00% | 131,304 |
| 2019-08-08 | 2019-08-06 | 11.058 | 21,672 | +18,845 | 0.00% | 239,655 |
| 2019-08-07 | 2019-08-05 | 11.334 | 2,827 | -2,827 | 0.00% | 32,042 |
| 2019-08-05 | 2019-08-01 | 12.884 | 5,654 | +1,885 | 0.00% | 72,844 |
| 2019-08-02 | 2019-07-31 | 13.181 | 3,769 | +3,769 | 0.00% | 49,678 |
| 2019-06-27 | 2019-06-25 | 11.377 | 0 | -2,827 | ||
| 2019-06-11 | 2019-06-06 | 11.158 | 2,827 | +58 | 0.00% | 31,543 |
| 2019-05-30 | 2019-05-28 | 11.526 | 2,769 | -1,847 | 0.00% | 31,915 |
| 2019-05-08 | 2019-05-06 | 14.797 | 4,616 | -1,846 | 0.00% | 68,305 |
| 2019-04-30 | 2019-04-26 | 14.754 | 6,462 | +1,846 | 0.00% | 95,341 |
| 2019-04-24 | 2019-04-18 | 14.776 | 4,616 | +2,770 | 0.00% | 68,205 |
| 2019-04-23 | 2019-04-17 | 14.104 | 1,846 | -12,001 | 0.00% | 26,036 |
| 2019-04-18 | 2019-04-16 | 13.368 | 13,847 | +13,847 | 0.00% | 185,100 |
| 2019-04-17 | 2019-04-15 | 12.783 | 0 | -2,769 | ||
| 2019-04-12 | 2019-04-10 | 12.978 | 2,769 | +2,769 | 0.00% | 35,935 |
| 2018-07-11 | 2018-07-09 | 10.779 | 0 | -4,616 | ||
| 2018-07-10 | 2018-07-06 | 10.031 | 4,616 | +4,616 | 0.00% | 46,303 |
| 2018-04-18 | 2018-04-16 | 14.656 | 0 | -4,503 | ||
| 2018-04-16 | 2018-04-12 | 14.767 | 4,503 | +4,503 | 0.00% | 66,495 |
| 2018-03-26 | 2018-03-22 | 18.986 | 0 | -4,503 | ||
| 2018-03-21 | 2018-03-19 | 18.875 | 4,503 | +4,503 | 0.00% | 84,994 |
| 2018-01-25 | 2018-01-23 | 19.896 | 0 | -4,503 | ||
| 2018-01-24 | 2018-01-22 | 19.896 | 4,503 | +4,503 | 0.00% | 89,593 |
| 2018-01-18 | 2018-01-16 | 19.830 | 0 | -4,503 | ||
| 2018-01-16 | 2018-01-12 | 20.452 | 4,503 | +4,503 | 0.00% | 92,093 |
| 2018-01-12 | 2018-01-10 | 20.563 | 0 | -4,503 | ||
| 2018-01-10 | 2018-01-08 | 20.030 | 4,503 | +1,801 | 0.00% | 90,193 |
| 2018-01-09 | 2018-01-05 | 20.341 | 2,702 | +2,702 | 0.00% | 54,960 |
| 2018-01-08 | 2018-01-04 | 20.873 | 0 | -4,503 | ||
| 2018-01-05 | 2018-01-03 | 21.251 | 4,503 | +4,503 | 0.00% | 95,693 |
| 2018-01-04 | 2018-01-02 | 20.807 | 0 | -5,404 | ||
| 2018-01-03 | 2017-12-29 | 18.897 | 5,404 | +4,503 | 0.00% | 102,120 |
| 2017-12-15 | 2017-12-13 | 18.608 | 901 | +901 | 0.00% | 16,766 |
| 2017-11-16 | 2017-11-14 | 24.982 | 0 | -9,007 | ||
| 2017-11-14 | 2017-11-10 | 25.481 | 9,007 | +9,007 | 0.00% | 229,509 |
| 2017-11-06 | 2017-11-02 | 23.316 | 0 | -9,007 | ||
| 2017-11-03 | 2017-11-01 | 23.261 | 9,007 | +9,007 | 0.00% | 209,508 |
| 2017-09-25 | 2017-09-21 | 27.591 | 0 | -9,007 | ||
| 2017-09-18 | 2017-09-14 | 23.760 | 9,007 | +9,007 | 0.00% | 214,008 |
| 2017-09-14 | 2017-09-12 | 23.927 | 0 | -9,007 | ||
| 2017-09-05 | 2017-09-01 | 23.871 | 9,007 | -2,702 | 0.00% | 215,008 |
| 2017-09-01 | 2017-08-30 | 23.816 | 11,709 | +2,702 | 0.00% | 278,858 |
| 2017-08-31 | 2017-08-29 | 24.537 | 9,007 | +9,007 | 0.00% | 221,008 |
| 2017-08-17 | 2017-08-15 | 22.261 | 0 | -3,603 | ||
| 2017-08-15 | 2017-08-11 | 20.429 | 3,603 | +3,603 | 0.00% | 73,607 |
| 2017-07-11 | 2017-07-07 | 19.985 | 0 | -4,503 | ||
| 2017-07-10 | 2017-07-06 | 19.652 | 4,503 | -2,702 | 0.00% | 88,494 |
| 2017-07-07 | 2017-07-05 | 19.408 | 7,205 | -4,504 | 0.00% | 139,834 |
| 2017-07-05 | 2017-07-03 | 18.564 | 11,709 | -1,801 | 0.00% | 217,366 |
| 2017-07-03 | 2017-06-29 | 18.231 | 13,510 | +4,503 | 0.00% | 246,300 |
| 2017-06-29 | 2017-06-27 | 19.941 | 9,007 | +4,504 | 0.00% | 179,607 |
| 2017-06-13 | 2017-06-09 | 19.630 | 4,503 | -8,946 | 0.00% | 88,395 |
| 2017-06-05 | 2017-06-01 | 17.110 | 13,449 | +13,449 | 0.00% | 230,106 |
| 2017-05-17 | 2017-05-15 | 15.147 | 0 | -4,483 | ||
| 2017-05-12 | 2017-05-10 | 14.990 | 4,483 | +4,483 | 0.00% | 67,202 |
| 2017-04-28 | 2017-04-26 | 13.563 | 0 | -8,966 | ||
| 2017-04-27 | 2017-04-25 | 12.938 | 8,966 | +8,966 | 0.00% | 116,003 |
| 2016-09-08 | 2016-09-06 | 7.204 | 0 | -8,857 | ||
| 2016-09-01 | 2016-08-30 | 7.125 | 8,857 | +8,857 | 0.00% | 63,102 |
| 2016-07-14 | 2016-07-12 | 6.086 | 0 | -44,283 | ||
| 2016-07-13 | 2016-07-11 | 5.860 | 44,283 | -44,283 | 0.00% | 259,499 |
| 2016-07-12 | 2016-07-08 | 5.849 | 88,566 | +88,566 | 0.00% | 517,997 |
| 2016-05-12 | 2016-05-10 | 4.607 | 0 | -17,713 | ||
| 2016-04-18 | 2016-04-14 | 5.363 | 17,713 | +17,713 | 0.00% | 94,998 |
| 2016-04-07 | 2016-04-05 | 4.787 | 0 | -17,713 | ||
| 2016-04-05 | 2016-03-31 | 5.058 | 17,713 | +17,713 | 0.00% | 89,598 |
| 2016-03-09 | 2016-03-07 | 5.442 | 0 | -17,713 | ||
| 2016-03-07 | 2016-03-03 | 5.397 | 17,713 | +8,856 | 0.00% | 95,598 |
| 2016-03-04 | 2016-03-02 | 5.420 | 8,857 | +8,857 | 0.00% | 48,002 |
| 2015-05-15 | 2015-05-13 | 13.414 | 0 | -30,113 | ||
| 2015-05-14 | 2015-05-12 | 13.120 | 30,113 | -58,453 | 0.00% | 395,085 |
| 2015-05-13 | 2015-05-11 | 13.391 | 88,566 | +88,566 | 0.00% | 1,185,993 |
| 2014-06-24 | 2014-06-20 | 7.072 | 0 | -8,809 | ||
| 2014-03-19 | 2014-03-17 | 5.052 | 8,809 | -42,284 | 0.00% | 44,499 |
| 2014-03-18 | 2014-03-14 | 5.040 | 51,093 | -173,980 | 0.00% | 257,521 |
| 2014-03-17 | 2014-03-13 | 5.165 | 225,073 | -48,450 | 0.01% | 1,162,526 |
| 2014-03-14 | 2014-03-12 | 5.211 | 273,523 | -122,887 | 0.01% | 1,425,195 |
| 2014-03-13 | 2014-03-11 | 5.267 | 396,410 | +387,601 | 0.02% | 2,088,000 |
| 2014-03-11 | 2014-03-07 | 5.301 | 8,809 | -44,046 | 0.00% | 46,699 |
| 2014-03-10 | 2014-03-06 | 5.108 | 52,855 | -44,045 | 0.00% | 270,002 |
| 2014-03-07 | 2014-03-05 | 5.233 | 96,900 | +88,091 | 0.00% | 507,099 |
| 2014-03-06 | 2014-03-04 | 5.074 | 8,809 | -88,091 | 0.00% | 44,699 |
| 2014-03-05 | 2014-03-03 | 5.120 | 96,900 | +88,091 | 0.00% | 496,099 |
| 2014-02-05 | 2014-01-30 | 4.370 | 8,809 | -8,809 | 0.00% | 38,500 |
| 2014-02-04 | 2014-01-28 | 4.143 | 17,618 | +8,809 | 0.00% | 72,999 |
| 2014-01-27 | 2014-01-23 | 4.461 | 8,809 | -8,809 | 0.00% | 39,300 |
| 2014-01-24 | 2014-01-22 | 4.393 | 17,618 | +8,809 | 0.00% | 77,399 |
| 2013-11-29 | 2013-11-27 | 4.291 | 8,809 | -8,809 | 0.00% | 37,800 |
| 2013-10-04 | 2013-10-02 | 4.234 | 17,618 | -8,809 | 0.00% | 74,599 |
| 2013-09-17 | 2013-09-13 | 4.109 | 26,427 | -35,237 | 0.00% | 108,599 |
| 2013-09-16 | 2013-09-12 | 4.132 | 61,664 | +35,237 | 0.00% | 254,801 |
| 2013-09-03 | 2013-08-30 | 3.882 | 26,427 | +8,809 | 0.00% | 102,599 |
| 2013-08-28 | 2013-08-26 | 4.030 | 17,618 | +8,809 | 0.00% | 70,999 |
| 2013-07-22 | 2013-07-18 | 4.938 | 8,809 | +8,809 | 0.00% | 43,499 |
| 2013-05-27 | 2013-05-23 | 4.938 | 0 | -26,427 | ||
| 2013-05-24 | 2013-05-22 | 4.893 | 26,427 | -17,619 | 0.00% | 129,298 |
| 2013-05-23 | 2013-05-21 | 5.222 | 44,046 | +17,619 | 0.00% | 230,002 |
| 2013-05-22 | 2013-05-20 | 5.267 | 26,427 | +17,618 | 0.00% | 139,198 |
| 2013-05-21 | 2013-05-16 | 5.449 | 8,809 | +3,524 | 0.00% | 47,999 |
| 2013-05-09 | 2013-05-07 | 4.995 | 5,285 | +5,285 | 0.00% | 26,398 |
| 2013-05-08 | 2013-05-06 | 5.097 | 0 | -8,809 | ||
| 2013-04-24 | 2013-04-22 | 3.576 | 8,809 | -17,618 | 0.00% | 31,500 |
| 2013-01-18 | 2013-01-16 | 2.906 | 26,427 | +17,618 | 0.00% | 76,799 |
| 2012-11-19 | 2012-11-15 | 2.293 | 8,809 | -8,809 | 0.00% | 20,200 |
| 2012-10-15 | 2012-10-11 | 1.873 | 17,618 | +8,809 | 0.00% | 33,000 |
| 2012-09-28 | 2012-09-26 | 1.794 | 8,809 | -17,618 | 0.00% | 15,800 |
| 2012-09-27 | 2012-09-25 | 1.850 | 26,427 | +17,618 | 0.00% | 48,899 |
| 2012-09-21 | 2012-09-19 | 1.907 | 8,809 | -17,618 | 0.00% | 16,800 |
| 2012-09-20 | 2012-09-18 | 1.884 | 26,427 | +17,618 | 0.00% | 49,799 |
| 2012-06-12 | 2012-06-08 | 2.392 | 8,809 | +279 | 0.00% | 21,068 |
| 2011-11-17 | 2011-11-15 | 3.283 | 8,530 | -17,059 | 0.00% | 28,001 |
| 2011-07-06 | 2011-07-04 | 3.951 | 25,589 | -17,060 | 0.00% | 101,099 |
| 2011-07-05 | 2011-06-30 | 3.869 | 42,649 | +17,060 | 0.00% | 165,001 |
| 2011-06-02 | 2011-05-31 | 4.689 | 25,589 | +8,529 | 0.00% | 119,998 |
| 2011-05-13 | 2011-05-11 | 5.123 | 17,060 | -8,529 | 0.00% | 87,402 |
| 2011-05-12 | 2011-05-09 | 4.877 | 25,589 | +8,529 | 0.00% | 124,798 |
| 2011-01-25 | 2011-01-21 | 6.073 | 17,060 | -8,529 | 0.00% | 103,603 |
| 2010-08-04 | 2010-08-02 | 5.194 | 25,589 | -17,060 | 0.00% | 132,898 |
| 2010-08-02 | 2010-07-29 | 5.018 | 42,649 | +17,060 | 0.00% | 214,001 |
| 2010-07-30 | 2010-07-28 | 4.983 | 25,589 | -8,530 | 0.00% | 127,498 |
| 2010-07-29 | 2010-07-27 | 4.924 | 34,119 | +8,530 | 0.00% | 168,000 |
| 2010-07-20 | 2010-07-16 | 4.795 | 25,589 | -4,265 | 0.00% | 122,698 |
| 2010-06-09 | 2010-06-07 | 5.311 | 29,854 | +8,530 | 0.00% | 158,549 |
| 2010-05-07 | 2010-05-05 | 6.014 | 21,324 | +332 | 0.00% | 128,245 |
| 2010-04-29 | 2010-04-27 | 6.776 | 20,992 | -12,596 | 0.00% | 142,248 |
| 2010-04-28 | 2010-04-26 | 6.860 | 33,588 | -16,793 | 0.00% | 230,403 |
| 2010-04-20 | 2010-04-16 | 7.014 | 50,381 | +12,595 | 0.00% | 353,397 |
| 2010-04-13 | 2010-04-09 | 7.324 | 37,786 | +33,588 | 0.00% | 276,750 |
| 2010-01-25 | 2010-01-21 | 8.884 | 4,198 | -4,199 | 0.00% | 37,296 |
| 2010-01-22 | 2010-01-20 | 8.646 | 8,397 | -4,198 | 0.00% | 72,601 |
| 2009-11-11 | 2009-11-09 | 8.348 | 12,595 | +8,397 | 0.00% | 105,147 |
| 2009-11-04 | 2009-11-02 | 8.872 | 4,198 | +4,198 | 0.00% | 37,246 |
| 2009-11-03 | 2009-10-30 | 8.718 | 0 | -4,198 | ||
| 2009-11-02 | 2009-10-29 | 8.587 | 4,198 | +4,198 | 0.00% | 36,046 |
| 2009-10-29 | 2009-10-27 | 9.218 | 0 | -8,397 | ||
| 2009-10-28 | 2009-10-23 | 8.432 | 8,397 | +8,397 | 0.00% | 70,801 |
| 2009-09-21 | 2009-09-17 | 5.300 | 0 | -8,397 | ||
| 2009-09-14 | 2009-09-10 | 4.930 | 8,397 | +8,397 | 0.00% | 41,400 |
| 2009-08-18 | 2009-08-14 | 5.216 | 0 | -5,038 | ||
| 2009-08-17 | 2009-08-13 | 5.300 | 5,038 | +5,038 | 0.00% | 26,699 |
| 2009-07-21 | 2009-07-17 | 6.681 | 0 | -4,198 | ||
| 2009-07-10 | 2009-07-08 | 5.966 | 4,198 | -2,520 | 0.00% | 25,047 |
| 2009-07-09 | 2009-07-07 | 6.074 | 6,718 | -8,396 | 0.00% | 40,803 |
| 2009-07-08 | 2009-07-06 | 5.990 | 15,114 | -8,397 | 0.00% | 90,537 |
| 2009-07-07 | 2009-07-03 | 5.538 | 23,511 | -5,878 | 0.00% | 130,198 |
| 2009-07-03 | 2009-06-30 | 5.669 | 29,389 | +8,397 | 0.00% | 166,599 |
| 2009-07-02 | 2009-06-29 | 5.871 | 20,992 | +16,794 | 0.00% | 123,249 |
| 2009-06-16 | 2009-06-12 | 6.312 | 4,198 | +4,198 | 0.00% | 26,497 |
| 2009-04-22 | 2009-04-20 | 4.275 | 0 | -251,907 | ||
| 2009-04-21 | 2009-04-17 | 4.287 | 251,907 | -92,366 | 0.01% | 1,080,000 |
| 2009-04-20 | 2009-04-16 | 3.680 | 344,273 | +327,479 | 0.02% | 1,266,900 |
| 2009-04-17 | 2009-04-15 | 3.430 | 16,794 | +8,397 | 0.00% | 57,601 |
| 2009-04-15 | 2009-04-09 | 3.299 | 8,397 | +8,397 | 0.00% | 27,700 |
| 2009-04-14 | 2009-04-08 | 3.323 | 0 | -8,397 | ||
| 2009-04-09 | 2009-04-07 | 3.477 | 8,397 | +8,397 | 0.00% | 29,200 |
| 2009-03-23 | 2009-03-19 | 3.323 | 0 | -12,595 | ||
| 2009-02-18 | 2009-02-16 | 3.108 | 12,595 | +12,595 | 0.00% | 39,149 |
| 2008-12-29 | 2008-12-22 | 3.263 | 0 | -58,778 | ||
| 2008-12-23 | 2008-12-19 | 3.358 | 58,778 | +58,778 | 0.00% | 197,399 |
| 2008-11-12 | 2008-11-10 | 3.287 | 0 | -13,435 | ||
| 2008-11-11 | 2008-11-07 | 3.108 | 13,435 | -3,359 | 0.00% | 41,760 |
| 2008-11-10 | 2008-11-06 | 3.037 | 16,794 | +16,794 | 0.00% | 51,001 |
| 2008-11-07 | 2008-11-05 | 3.263 | 0 | -377,861 | ||
| 2008-11-06 | 2008-11-04 | 3.156 | 377,861 | +377,861 | 0.02% | 1,192,501 |
| 2008-01-03 | 2007-12-31 | 18.435 | 0 | -6,553 | ||
| 2008-01-02 | 2007-12-27 | 15.163 | 6,553 | +6,553 | 0.00% | 99,361 |
| 2007-12-27 | 2007-12-20 | 13.429 | 0 |
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