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 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-13 | 2025-10-09 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-10-10 | 2025-10-08 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-10-09 | 2025-10-06 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-06 | 2025-10-02 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-03 | 2025-09-30 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-10-02 | 2025-09-29 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-30 | 2025-09-26 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-29 | 2025-09-25 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-26 | 2025-09-24 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-25 | 2025-09-23 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-24 | 2025-09-22 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-23 | 2025-09-19 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-22 | 2025-09-18 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-19 | 2025-09-17 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-18 | 2025-09-16 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-17 | 2025-09-15 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-09-16 | 2025-09-12 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-15 | 2025-09-11 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-12 | 2025-09-10 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-11 | 2025-09-09 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-10 | 2025-09-08 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-09 | 2025-09-05 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-08 | 2025-09-04 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-05 | 2025-09-03 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-09-04 | 2025-09-02 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-03 | 2025-09-01 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-02 | 2025-08-29 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-09-01 | 2025-08-28 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-29 | 2025-08-27 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-28 | 2025-08-26 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-27 | 2025-08-25 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-26 | 2025-08-22 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-08-25 | 2025-08-21 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-22 | 2025-08-20 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-21 | 2025-08-19 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-20 | 2025-08-18 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-18 | 2025-08-14 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-15 | 2025-08-13 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-14 | 2025-08-12 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-13 | 2025-08-11 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-12 | 2025-08-08 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-11 | 2025-08-07 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-08 | 2025-08-06 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-07 | 2025-08-05 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-06 | 2025-08-04 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-05 | 2025-08-01 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-04 | 2025-07-31 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-01 | 2025-07-30 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-07-31 | 2025-07-29 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-07-30 | 2025-07-28 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-29 | 2025-07-25 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-07-28 | 2025-07-24 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-07-25 | 2025-07-23 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-07-24 | 2025-07-22 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-07-23 | 2025-07-21 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-22 | 2025-07-18 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-07-21 | 2025-07-17 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-18 | 2025-07-16 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-07-17 | 2025-07-15 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-16 | 2025-07-14 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-07-15 | 2025-07-11 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-14 | 2025-07-10 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-11 | 2025-07-09 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-10 | 2025-07-08 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-09 | 2025-07-07 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-07-08 | 2025-07-04 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-07-04 | 2025-07-02 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-07-03 | 2025-06-30 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-07-02 | 2025-06-27 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2024-11-12 | 2024-11-08 | 0.893 | 10,000 | -189 | 0.00% | 8,931 |
| 2024-02-28 | 2024-02-26 | 1.619 | 10,189 | -15,283 | 0.00% | 16,501 |
| 2023-01-09 | 2023-01-05 | 1.325 | 25,472 | -30,566 | 0.00% | 33,750 |
| 2023-01-05 | 2023-01-03 | 1.453 | 56,038 | +30,566 | 0.01% | 81,400 |
| 2022-07-28 | 2022-07-26 | 1.590 | 25,472 | -1,019 | 0.00% | 40,500 |
| 2022-06-08 | 2022-06-06 | 2.257 | 26,491 | +1,019 | 0.00% | 59,801 |
| 2022-04-06 | 2022-04-01 | 2.120 | 25,472 | -10,188 | 0.00% | 54,001 |
| 2022-03-04 | 2022-03-02 | 1.855 | 35,660 | +10,188 | 0.00% | 66,149 |
| 2022-02-15 | 2022-02-11 | 2.552 | 25,472 | -10,188 | 0.00% | 65,001 |
| 2022-01-21 | 2022-01-19 | 2.552 | 35,660 | -3,057 | 0.00% | 90,999 |
| 2022-01-07 | 2022-01-05 | 2.454 | 38,717 | -10,189 | 0.01% | 95,000 |
| 2021-10-29 | 2021-10-27 | 2.444 | 48,906 | +10,189 | 0.01% | 119,521 |
| 2021-10-20 | 2021-10-18 | 2.699 | 38,717 | -7,947 | 0.01% | 104,500 |
| 2021-10-19 | 2021-10-15 | 2.601 | 46,664 | -2,242 | 0.01% | 121,370 |
| 2021-10-07 | 2021-10-05 | 2.552 | 48,906 | -40,754 | 0.01% | 124,801 |
| 2021-09-20 | 2021-09-16 | 2.895 | 89,660 | +25,471 | 0.01% | 259,599 |
| 2021-09-16 | 2021-09-14 | 3.141 | 64,189 | +10,189 | 0.01% | 201,601 |
| 2021-09-03 | 2021-09-01 | 2.797 | 54,000 | +10,189 | 0.01% | 151,050 |
| 2021-09-02 | 2021-08-31 | 2.895 | 43,811 | +10,188 | 0.01% | 126,849 |
| 2021-08-03 | 2021-07-30 | 2.748 | 33,623 | -35,660 | 0.00% | 92,401 |
| 2021-07-22 | 2021-07-20 | 2.846 | 69,283 | -20,377 | 0.01% | 197,200 |
| 2021-07-20 | 2021-07-16 | 3.386 | 89,660 | +28,528 | 0.01% | 303,599 |
| 2021-07-19 | 2021-07-15 | 3.386 | 61,132 | -1,019 | 0.01% | 207,000 |
| 2021-07-09 | 2021-07-07 | 2.454 | 62,151 | +20,377 | 0.01% | 152,500 |
| 2021-06-18 | 2021-06-16 | 2.601 | 41,774 | -724,415 | 0.01% | 108,651 |
| 2021-06-17 | 2021-06-15 | 2.797 | 766,189 | -20,377 | 0.11% | 2,143,201 |
| 2021-06-16 | 2021-06-11 | 2.994 | 786,566 | +316,868 | 0.11% | 2,354,600 |
| 2021-06-15 | 2021-06-10 | 2.748 | 469,698 | +427,924 | 0.06% | 1,290,800 |
| 2021-06-11 | 2021-06-09 | 2.434 | 41,774 | -170,762 | 0.01% | 101,681 |
| 2021-06-10 | 2021-06-08 | 2.051 | 212,536 | +20,378 | 0.03% | 435,974 |
| 2021-06-09 | 2021-06-07 | 1.992 | 192,158 | +5,094 | 0.03% | 382,857 |
| 2021-06-08 | 2021-06-04 | 2.306 | 187,064 | +3,056 | 0.03% | 431,460 |
| 2021-06-07 | 2021-06-03 | 3.043 | 184,008 | -122,264 | 0.03% | 559,861 |
| 2021-05-26 | 2021-05-24 | 3.239 | 306,272 | +10,189 | 0.04% | 991,981 |
| 2021-05-25 | 2021-05-21 | 3.681 | 296,083 | +128,377 | 0.04% | 1,089,750 |
| 2021-05-21 | 2021-05-18 | 3.975 | 167,706 | +113,706 | 0.02% | 666,631 |
| 2021-05-20 | 2021-05-17 | 3.779 | 54,000 | +10,189 | 0.01% | 204,050 |
| 2021-05-18 | 2021-05-14 | 3.631 | 43,811 | -794,514 | 0.01% | 159,099 |
| 2021-05-17 | 2021-05-13 | 3.681 | 838,325 | +257,367 | 0.12% | 3,085,502 |
| 2021-05-14 | 2021-05-12 | 4.417 | 580,958 | -39,736 | 0.08% | 2,565,898 |
| 2021-05-13 | 2021-05-11 | 4.613 | 620,694 | +178,709 | 0.09% | 2,863,238 |
| 2021-05-12 | 2021-05-10 | 4.564 | 441,985 | +73,766 | 0.06% | 2,017,170 |
| 2021-05-11 | 2021-05-07 | 3.337 | 368,219 | +223,947 | 0.05% | 1,228,760 |
| 2021-05-10 | 2021-05-06 | 3.239 | 144,272 | +113,706 | 0.02% | 467,281 |
| 2021-03-02 | 2021-02-26 | 2.454 | 30,566 | +10,189 | 0.00% | 75,000 |
| 2021-02-19 | 2021-02-17 | 2.012 | 20,377 | -50,944 | 0.00% | 40,999 |
| 2021-02-18 | 2021-02-16 | 1.934 | 71,321 | +20,378 | 0.01% | 137,900 |
| 2021-02-02 | 2021-01-29 | 1.492 | 50,943 | +30,566 | 0.01% | 75,999 |
| 2021-01-08 | 2021-01-06 | 1.561 | 20,377 | -20,378 | 0.00% | 31,799 |
| 2021-01-07 | 2021-01-05 | 1.600 | 40,755 | +20,378 | 0.01% | 65,200 |
| 2019-04-16 | 2019-04-12 | 1.865 | 20,377 | -40,755 | 0.00% | 37,999 |
| 2019-04-12 | 2019-04-10 | 1.904 | 61,132 | +40,755 | 0.01% | 116,400 |
| 2017-02-23 | 2017-02-21 | 4.122 | 20,377 | +10,188 | 0.00% | 83,999 |
| 2016-10-31 | 2016-10-27 | 1.737 | 10,189 | -10,188 | 0.00% | 17,701 |
| 2016-10-28 | 2016-10-26 | 1.767 | 20,377 | +10,188 | 0.00% | 35,999 |
| 2015-10-13 | 2015-10-09 | 2.846 | 10,189 | -10,188 | 0.00% | 29,001 |
| 2015-10-12 | 2015-10-08 | 2.748 | 20,377 | -9,170 | 0.00% | 55,999 |
| 2015-10-06 | 2015-10-02 | 2.503 | 29,547 | +9,170 | 0.00% | 73,950 |
| 2015-09-14 | 2015-09-10 | 2.846 | 20,377 | +10,188 | 0.00% | 57,999 |
| 2015-09-07 | 2015-09-02 | 2.895 | 10,189 | -10,188 | 0.00% | 29,501 |
| 2015-09-01 | 2015-08-28 | 2.944 | 20,377 | +10,188 | 0.00% | 59,999 |
| 2015-08-27 | 2015-08-25 | 3.190 | 10,189 | -10,188 | 0.00% | 32,501 |
| 2015-08-25 | 2015-08-21 | 3.239 | 20,377 | -10,189 | 0.00% | 65,999 |
| 2015-08-24 | 2015-08-20 | 3.141 | 30,566 | -10,189 | 0.00% | 96,000 |
| 2015-08-20 | 2015-08-18 | 3.141 | 40,755 | +10,189 | 0.01% | 128,001 |
| 2015-08-19 | 2015-08-17 | 3.190 | 30,566 | -12,226 | 0.00% | 97,500 |
| 2015-08-17 | 2015-08-13 | 3.239 | 42,792 | -1,223 | 0.01% | 138,599 |
| 2015-08-14 | 2015-08-12 | 3.190 | 44,015 | -155,004 | 0.01% | 140,400 |
| 2015-08-12 | 2015-08-10 | 3.288 | 199,019 | +12,227 | 0.03% | 654,367 |
| 2015-08-11 | 2015-08-07 | 3.435 | 186,792 | -40,755 | 0.03% | 641,665 |
| 2015-08-10 | 2015-08-06 | 3.337 | 227,547 | +40,755 | 0.04% | 759,333 |
| 2015-08-07 | 2015-08-05 | 3.092 | 186,792 | +62,490 | 0.03% | 577,499 |
| 2015-08-05 | 2015-08-03 | 3.043 | 124,302 | +40,755 | 0.03% | 378,200 |
| 2015-08-03 | 2015-07-30 | 3.190 | 83,547 | +30,566 | 0.02% | 266,499 |
| 2015-07-31 | 2015-07-29 | 3.190 | 52,981 | +10,189 | 0.01% | 169,000 |
| 2015-07-23 | 2015-07-21 | 3.533 | 42,792 | +12,226 | 0.01% | 151,198 |
| 2015-07-16 | 2015-07-14 | 3.681 | 30,566 | -10,189 | 0.01% | 112,500 |
| 2015-07-14 | 2015-07-10 | 3.484 | 40,755 | -203,773 | 0.01% | 142,001 |
| 2015-07-13 | 2015-07-09 | 3.285 | 244,528 | -10,189 | 0.05% | 803,367 |
| 2015-07-10 | 2015-07-08 | 2.754 | 254,717 | +6,344 | 0.05% | 701,471 |
| 2015-07-07 | 2015-07-03 | 3.672 | 248,373 | +10,349 | 0.05% | 912,000 |
| 2015-07-03 | 2015-06-30 | 4.203 | 238,024 | +10,349 | 0.05% | 1,000,499 |
| 2015-06-29 | 2015-06-25 | 5.121 | 227,675 | +8,279 | 0.05% | 1,165,998 |
| 2015-06-23 | 2015-06-19 | 5.411 | 219,396 | +10,349 | 0.04% | 1,187,199 |
| 2015-06-11 | 2015-06-09 | 5.121 | 209,047 | -10,349 | 0.04% | 1,070,598 |
| 2015-06-09 | 2015-06-05 | 5.121 | 219,396 | -10,349 | 0.04% | 1,123,599 |
| 2015-06-04 | 2015-06-02 | 4.590 | 229,745 | +10,349 | 0.05% | 1,054,500 |
| 2015-06-03 | 2015-06-01 | 4.686 | 219,396 | +10,349 | 0.04% | 1,028,199 |
| 2015-05-20 | 2015-05-18 | 4.928 | 209,047 | -23,389 | 0.04% | 1,030,198 |
| 2015-05-19 | 2015-05-15 | 4.831 | 232,436 | +74,512 | 0.05% | 1,123,001 |
| 2015-05-18 | 2015-05-14 | 4.542 | 157,924 | +621 | 0.03% | 717,221 |
| 2015-05-13 | 2015-05-11 | 4.735 | 157,303 | -31,047 | 0.03% | 744,800 |
| 2015-05-12 | 2015-05-08 | 4.735 | 188,350 | -20,697 | 0.04% | 891,802 |
| 2015-05-11 | 2015-05-07 | 4.542 | 209,047 | +10,349 | 0.04% | 949,398 |
| 2015-05-08 | 2015-05-06 | 4.638 | 198,698 | +10,348 | 0.04% | 921,598 |
| 2015-05-07 | 2015-05-05 | 4.783 | 188,350 | +103,489 | 0.04% | 900,902 |
| 2015-04-30 | 2015-04-28 | 4.928 | 84,861 | -20,698 | 0.02% | 418,201 |
| 2015-04-29 | 2015-04-27 | 4.542 | 105,559 | +20,698 | 0.02% | 479,402 |
| 2015-04-20 | 2015-04-16 | 4.252 | 84,861 | +31,047 | 0.02% | 360,801 |
| 2015-04-14 | 2015-04-10 | 3.962 | 53,814 | +51,744 | 0.01% | 213,199 |
| 2014-05-08 | 2014-05-05 | 7.054 | 2,070 | -10,349 | 0.00% | 14,602 |
| 2014-03-31 | 2014-03-27 | 6.957 | 12,419 | +10,349 | 0.00% | 86,402 |
| 2014-02-26 | 2014-02-24 | 7.537 | 2,070 | -20,698 | 0.00% | 15,602 |
| 2014-02-13 | 2014-02-11 | 7.634 | 22,768 | -5,174 | 0.00% | 173,804 |
| 2014-02-12 | 2014-02-10 | 7.440 | 27,942 | +3,105 | 0.01% | 207,900 |
| 2014-02-10 | 2014-02-06 | 7.827 | 24,837 | -7,245 | 0.01% | 194,398 |
| 2014-02-07 | 2014-02-05 | 7.827 | 32,082 | -3,104 | 0.01% | 251,104 |
| 2014-02-05 | 2014-01-30 | 6.861 | 35,186 | +4,139 | 0.01% | 241,399 |
| 2014-01-28 | 2014-01-24 | 7.054 | 31,047 | +3,105 | 0.01% | 219,003 |
| 2014-01-20 | 2014-01-16 | 6.667 | 27,942 | -5,174 | 0.01% | 186,300 |
| 2014-01-08 | 2014-01-06 | 7.054 | 33,116 | +5,174 | 0.01% | 233,597 |
| 2013-12-23 | 2013-12-19 | 7.440 | 27,942 | -5,174 | 0.01% | 207,900 |
| 2013-12-06 | 2013-12-04 | 7.924 | 33,116 | +5,174 | 0.01% | 262,397 |
| 2013-12-04 | 2013-12-02 | 7.924 | 27,942 | -5,174 | 0.01% | 221,400 |
| 2013-12-02 | 2013-11-28 | 7.827 | 33,116 | +5,174 | 0.01% | 259,197 |
| 2013-11-27 | 2013-11-25 | 7.924 | 27,942 | +2,070 | 0.01% | 221,400 |
| 2013-11-01 | 2013-10-30 | 8.117 | 25,872 | +5,174 | 0.01% | 209,998 |
| 2013-10-16 | 2013-10-11 | 8.793 | 20,698 | +5,175 | 0.00% | 182,002 |
| 2013-10-09 | 2013-10-07 | 8.793 | 15,523 | +5,174 | 0.00% | 136,497 |
| 2013-09-24 | 2013-09-19 | 8.986 | 10,349 | -10,349 | 0.00% | 93,001 |
| 2013-09-23 | 2013-09-18 | 8.503 | 20,698 | +5,175 | 0.00% | 176,002 |
| 2013-09-18 | 2013-09-16 | 8.793 | 15,523 | +5,174 | 0.00% | 136,497 |
| 2013-09-12 | 2013-09-10 | 8.986 | 10,349 | -10,349 | 0.00% | 93,001 |
| 2013-09-06 | 2013-09-04 | 7.827 | 20,698 | +5,175 | 0.00% | 162,002 |
| 2013-08-28 | 2013-08-26 | 8.020 | 15,523 | +5,174 | 0.00% | 124,497 |
| 2013-08-27 | 2013-08-23 | 8.117 | 10,349 | -5,174 | 0.00% | 84,001 |
| 2013-08-26 | 2013-08-22 | 8.117 | 15,523 | -5,175 | 0.00% | 125,997 |
| 2013-08-22 | 2013-08-20 | 7.537 | 20,698 | +5,175 | 0.00% | 156,002 |
| 2013-08-02 | 2013-07-31 | 7.827 | 15,523 | +5,174 | 0.00% | 121,498 |
| 2013-07-10 | 2013-07-08 | 8.020 | 10,349 | -3,105 | 0.00% | 83,001 |
| 2013-07-05 | 2013-07-03 | 8.117 | 13,454 | +3,105 | 0.00% | 109,204 |
| 2013-06-03 | 2013-05-30 | 9.083 | 10,349 | -5,174 | 0.00% | 94,001 |
| 2013-05-28 | 2013-05-24 | 9.180 | 15,523 | +5,174 | 0.00% | 142,497 |
| 2013-05-06 | 2013-05-02 | 9.566 | 10,349 | -10,349 | 0.00% | 99,001 |
| 2013-05-03 | 2013-04-30 | 9.663 | 20,698 | -5,174 | 0.00% | 200,002 |
| 2013-05-02 | 2013-04-29 | 9.470 | 25,872 | +10,349 | 0.01% | 244,998 |
| 2013-04-29 | 2013-04-25 | 9.760 | 15,523 | +5,174 | 0.00% | 151,497 |
| 2013-04-11 | 2013-04-09 | 8.600 | 10,349 | -5,174 | 0.00% | 89,001 |
| 2013-04-09 | 2013-04-05 | 8.213 | 15,523 | +5,174 | 0.00% | 127,497 |
| 2013-03-08 | 2013-03-06 | 10.049 | 10,349 | -5,174 | 0.00% | 104,001 |
| 2013-03-07 | 2013-03-05 | 9.663 | 15,523 | +5,174 | 0.00% | 149,997 |
| 2013-03-06 | 2013-03-04 | 9.856 | 10,349 | -5,174 | 0.00% | 102,001 |
| 2013-03-04 | 2013-02-28 | 10.339 | 15,523 | +5,174 | 0.00% | 160,497 |
| 2013-02-21 | 2013-02-19 | 11.402 | 10,349 | -5,174 | 0.00% | 118,001 |
| 2013-02-18 | 2013-02-14 | 10.726 | 15,523 | -3,105 | 0.00% | 166,497 |
| 2013-02-14 | 2013-02-07 | 10.629 | 18,628 | +3,105 | 0.01% | 198,000 |
| 2013-01-25 | 2013-01-23 | 11.499 | 15,523 | +10,349 | 0.00% | 178,496 |
| 2013-01-24 | 2013-01-22 | 12.175 | 5,174 | +5,174 | 0.00% | 62,995 |
| 2012-12-21 | 2012-12-19 | 11.016 | 0 | -38,084 | ||
| 2012-12-20 | 2012-12-18 | 8.793 | 38,084 | +7,037 | 0.01% | 334,881 |
| 2012-12-19 | 2012-12-17 | 9.083 | 31,047 | +10,349 | 0.01% | 282,003 |
| 2012-12-18 | 2012-12-14 | 8.890 | 20,698 | +20,698 | 0.01% | 184,002 |
| 2012-11-26 | 2012-11-22 | 8.697 | 0 | -5,174 | ||
| 2012-11-23 | 2012-11-21 | 8.793 | 5,174 | +5,174 | 0.00% | 45,496 |
| 2012-10-09 | 2012-10-05 | 5.701 | 0 | -6,002 | ||
| 2012-10-08 | 2012-10-04 | 5.218 | 6,002 | +828 | 0.00% | 31,318 |
| 2012-09-26 | 2012-09-24 | 4.831 | 5,174 | +5,174 | 0.00% | 24,998 |
| 2012-08-09 | 2012-08-07 | 6.861 | 0 | -5,174 | ||
| 2012-08-02 | 2012-07-31 | 6.571 | 5,174 | +5,174 | 0.00% | 33,997 |
| 2012-07-27 | 2012-07-25 | 6.667 | 0 | -5,174 | ||
| 2012-07-24 | 2012-07-20 | 6.667 | 5,174 | +5,174 | 0.00% | 34,497 |
| 2012-06-04 | 2012-05-31 | 8.793 | 0 | -5,174 | ||
| 2012-05-31 | 2012-05-29 | 8.986 | 5,174 | +5,174 | 0.00% | 46,496 |
| 2012-05-21 | 2012-05-17 | 8.407 | 0 | -16,558 | ||
| 2012-05-11 | 2012-05-09 | 9.663 | 16,558 | +6,209 | 0.00% | 159,998 |
| 2012-05-08 | 2012-05-04 | 10.726 | 10,349 | +3,726 | 0.00% | 111,001 |
| 2012-05-07 | 2012-05-03 | 10.822 | 6,623 | +1,242 | 0.00% | 71,677 |
| 2012-05-03 | 2012-04-30 | 11.016 | 5,381 | -5,175 | 0.00% | 59,275 |
| 2012-05-02 | 2012-04-27 | 10.629 | 10,556 | +5,175 | 0.00% | 112,202 |
| 2012-04-27 | 2012-04-25 | 10.726 | 5,381 | +1,862 | 0.00% | 57,716 |
| 2012-04-24 | 2012-04-20 | 11.016 | 3,519 | +3,519 | 0.00% | 38,764 |
| 2012-04-18 | 2012-04-16 | 11.402 | 0 | -5,174 | ||
| 2012-04-17 | 2012-04-13 | 11.402 | 5,174 | +5,174 | 0.00% | 58,995 |
| 2012-04-16 | 2012-04-12 | 11.499 | 0 | -8,693 | ||
| 2012-04-13 | 2012-04-11 | 10.726 | 8,693 | +414 | 0.00% | 93,239 |
| 2012-04-12 | 2012-04-10 | 10.822 | 8,279 | +3,932 | 0.00% | 89,599 |
| 2012-04-11 | 2012-04-05 | 11.209 | 4,347 | +4,347 | 0.00% | 48,725 |
| 2012-03-23 | 2012-03-21 | 11.209 | 0 | -828 | ||
| 2012-03-22 | 2012-03-20 | 11.306 | 828 | -50,916 | 0.00% | 9,361 |
| 2012-03-21 | 2012-03-19 | 11.499 | 51,744 | +5,174 | 0.01% | 594,995 |
| 2012-03-20 | 2012-03-16 | 11.982 | 46,570 | -5,174 | 0.01% | 558,001 |
| 2012-03-19 | 2012-03-15 | 12.079 | 51,744 | +51,744 | 0.01% | 624,995 |
| 2012-03-12 | 2012-03-08 | 11.885 | 0 | -5,174 | ||
| 2012-03-09 | 2012-03-07 | 11.402 | 5,174 | +5,174 | 0.00% | 58,995 |
| 2012-02-27 | 2012-02-23 | 13.045 | 0 | -5,174 | ||
| 2012-02-24 | 2012-02-22 | 14.011 | 5,174 | +5,174 | 0.00% | 72,494 |
| 2012-02-10 | 2012-02-08 | 13.142 | 0 | -3,312 | ||
| 2012-02-09 | 2012-02-07 | 11.789 | 3,312 | +3,312 | 0.00% | 39,044 |
| 2012-02-08 | 2012-02-06 | 11.982 | 0 | -44,500 | ||
| 2012-02-07 | 2012-02-03 | 11.885 | 44,500 | -10,349 | 0.01% | 528,898 |
| 2012-02-06 | 2012-02-02 | 11.692 | 54,849 | +51,744 | 0.02% | 641,299 |
| 2012-02-02 | 2012-01-31 | 11.209 | 3,105 | +3,105 | 0.00% | 34,804 |
| 2011-11-09 | 2011-11-07 | 11.789 | 0 | -3,105 | ||
| 2011-11-08 | 2011-11-04 | 11.789 | 3,105 | -3,104 | 0.00% | 36,604 |
| 2011-11-07 | 2011-11-03 | 11.209 | 6,209 | +3,104 | 0.00% | 69,596 |
| 2011-11-01 | 2011-10-28 | 11.885 | 3,105 | -5,174 | 0.00% | 36,904 |
| 2011-10-31 | 2011-10-27 | 11.885 | 8,279 | -2,070 | 0.00% | 98,399 |
| 2011-10-24 | 2011-10-20 | 10.146 | 10,349 | +4,140 | 0.00% | 105,001 |
| 2011-10-20 | 2011-10-18 | 10.533 | 6,209 | +1,035 | 0.00% | 65,397 |
| 2011-10-19 | 2011-10-17 | 11.885 | 5,174 | -3,105 | 0.00% | 61,495 |
| 2011-10-18 | 2011-10-14 | 11.499 | 8,279 | +3,105 | 0.00% | 95,199 |
| 2011-10-17 | 2011-10-13 | 12.272 | 5,174 | +5,174 | 0.00% | 63,495 |
| 2011-10-11 | 2011-10-07 | 10.339 | 0 | -9,314 | ||
| 2011-09-27 | 2011-09-23 | 10.726 | 9,314 | +1,035 | 0.00% | 99,900 |
| 2011-09-23 | 2011-09-21 | 13.045 | 8,279 | -3,105 | 0.00% | 107,999 |
| 2011-09-22 | 2011-09-20 | 12.465 | 11,384 | +6,210 | 0.00% | 141,903 |
| 2011-09-20 | 2011-09-16 | 13.335 | 5,174 | +2,069 | 0.00% | 68,994 |
| 2011-09-12 | 2011-09-08 | 14.011 | 3,105 | +2,070 | 0.00% | 43,505 |
| 2011-09-09 | 2011-09-07 | 14.011 | 1,035 | -2,070 | 0.00% | 14,502 |
| 2011-09-07 | 2011-09-05 | 13.818 | 3,105 | +3,105 | 0.00% | 42,905 |
| 2011-08-10 | 2011-08-08 | 13.528 | 0 | -2,070 | ||
| 2011-08-09 | 2011-08-05 | 14.688 | 2,070 | +2,070 | 0.00% | 30,403 |
| 2011-07-15 | 2011-07-13 | 18.263 | 0 | -7,658 | ||
| 2011-07-12 | 2011-07-08 | 17.393 | 7,658 | +7,658 | 0.00% | 133,197 |
| 2011-07-11 | 2011-07-07 | 17.973 | 0 | -4,140 | ||
| 2011-07-08 | 2011-07-06 | 18.359 | 4,140 | -9,314 | 0.00% | 76,008 |
| 2011-07-07 | 2011-07-05 | 18.070 | 13,454 | -2,069 | 0.00% | 243,108 |
| 2011-07-05 | 2011-06-30 | 17.200 | 15,523 | +13,453 | 0.00% | 266,995 |
| 2011-06-30 | 2011-06-28 | 17.103 | 2,070 | +2,070 | 0.00% | 35,404 |
| 2011-06-29 | 2011-06-27 | 17.586 | 0 | -3,519 | ||
| 2011-06-28 | 2011-06-24 | 17.103 | 3,519 | +3,519 | 0.00% | 60,187 |
| 2011-06-21 | 2011-06-17 | 17.007 | 0 | -10,349 | ||
| 2011-06-03 | 2011-06-01 | 20.195 | 10,349 | -10,349 | 0.00% | 209,002 |
| 2011-05-27 | 2011-05-25 | 18.746 | 20,698 | +5,175 | 0.01% | 388,005 |
| 2011-05-26 | 2011-05-24 | 19.616 | 15,523 | -5,175 | 0.00% | 304,494 |
| 2011-05-24 | 2011-05-20 | 19.906 | 20,698 | +5,175 | 0.01% | 412,005 |
| 2011-05-19 | 2011-05-17 | 21.741 | 15,523 | -5,175 | 0.00% | 337,493 |
| 2011-05-18 | 2011-05-16 | 20.872 | 20,698 | +5,175 | 0.01% | 432,005 |
| 2011-05-16 | 2011-05-12 | 21.935 | 15,523 | +5,174 | 0.00% | 340,493 |
| 2011-05-12 | 2011-05-09 | 22.611 | 10,349 | -5,174 | 0.00% | 234,003 |
| 2011-05-11 | 2011-05-06 | 23.191 | 15,523 | +10,349 | 0.00% | 359,993 |
| 2011-05-09 | 2011-05-05 | 23.384 | 5,174 | -10,349 | 0.00% | 120,990 |
| 2011-05-06 | 2011-05-04 | 24.157 | 15,523 | +5,174 | 0.00% | 374,992 |
| 2011-05-05 | 2011-05-03 | 23.191 | 10,349 | +5,175 | 0.00% | 240,003 |
| 2011-04-29 | 2011-04-27 | 21.452 | 5,174 | +5,174 | 0.00% | 110,991 |
| 2011-04-27 | 2011-04-21 | 22.515 | 0 | -10,349 | ||
| 2011-04-26 | 2011-04-20 | 21.645 | 10,349 | +10,349 | 0.00% | 224,003 |
| 2011-04-18 | 2011-04-14 | 18.939 | 0 | -5,174 | ||
| 2011-04-15 | 2011-04-13 | 18.746 | 5,174 | +5,174 | 0.00% | 96,992 |
| 2011-03-29 | 2011-03-25 | 15.364 | 0 | -4,140 | ||
| 2011-03-25 | 2011-03-23 | 14.881 | 4,140 | +4,140 | 0.00% | 61,607 |
| 2011-01-28 | 2011-01-26 | 15.171 | 0 | -4,140 | ||
| 2011-01-27 | 2011-01-25 | 15.074 | 4,140 | -3,104 | 0.00% | 62,407 |
| 2011-01-20 | 2011-01-18 | 16.813 | 7,244 | -5,175 | 0.00% | 121,796 |
| 2011-01-19 | 2011-01-17 | 17.297 | 12,419 | -10,349 | 0.00% | 214,806 |
| 2011-01-18 | 2011-01-14 | 17.876 | 22,768 | -13,453 | 0.01% | 407,008 |
| 2011-01-10 | 2011-01-06 | 13.431 | 36,221 | +1,035 | 0.01% | 486,499 |
| 2011-01-06 | 2011-01-04 | 13.818 | 35,186 | -2,070 | 0.01% | 486,197 |
| 2011-01-04 | 2010-12-31 | 13.721 | 37,256 | -2,070 | 0.01% | 511,201 |
| 2010-12-20 | 2010-12-16 | 13.045 | 39,326 | +5,175 | 0.01% | 513,003 |
| 2010-12-15 | 2010-12-13 | 13.335 | 34,151 | +2,069 | 0.01% | 455,396 |
| 2010-12-10 | 2010-12-08 | 14.977 | 32,082 | +4,140 | 0.01% | 480,507 |
| 2010-12-09 | 2010-12-07 | 15.364 | 27,942 | -1,035 | 0.01% | 429,300 |
| 2010-12-07 | 2010-12-03 | 13.721 | 28,977 | +1,035 | 0.01% | 397,602 |
| 2010-12-06 | 2010-12-02 | 13.818 | 27,942 | +2,070 | 0.01% | 386,100 |
| 2010-11-30 | 2010-11-26 | 14.881 | 25,872 | +5,174 | 0.01% | 384,997 |
| 2010-11-11 | 2010-11-09 | 16.524 | 20,698 | +5,175 | 0.01% | 342,004 |
| 2010-11-10 | 2010-11-08 | 16.717 | 15,523 | +5,174 | 0.00% | 259,495 |
| 2010-11-09 | 2010-11-05 | 17.007 | 10,349 | -10,349 | 0.00% | 176,002 |
| 2010-10-26 | 2010-10-22 | 15.944 | 20,698 | +7,451 | 0.01% | 330,004 |
| 2010-10-25 | 2010-10-21 | 15.944 | 13,247 | 0.00% | 211,207 |
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