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 | 1.350 | 222,800 | +0 | 0.02% | 300,780 |
| 2025-10-13 | 2025-10-09 | 1.360 | 222,800 | +0 | 0.02% | 303,008 |
| 2025-10-10 | 2025-10-08 | 1.360 | 222,800 | +0 | 0.02% | 303,008 |
| 2025-10-09 | 2025-10-06 | 1.380 | 222,800 | +0 | 0.02% | 307,464 |
| 2025-10-08 | 2025-10-03 | 1.350 | 222,800 | +0 | 0.02% | 300,780 |
| 2025-10-06 | 2025-10-02 | 1.330 | 222,800 | +0 | 0.02% | 296,324 |
| 2025-10-03 | 2025-09-30 | 1.350 | 222,800 | +0 | 0.02% | 300,780 |
| 2025-10-02 | 2025-09-29 | 1.360 | 222,800 | +0 | 0.02% | 303,008 |
| 2025-09-30 | 2025-09-26 | 1.380 | 222,800 | +0 | 0.02% | 307,464 |
| 2025-09-29 | 2025-09-25 | 1.350 | 222,800 | +0 | 0.02% | 300,780 |
| 2025-09-26 | 2025-09-24 | 1.360 | 222,800 | +0 | 0.02% | 303,008 |
| 2025-09-25 | 2025-09-23 | 1.370 | 222,800 | +0 | 0.02% | 305,236 |
| 2025-09-24 | 2025-09-22 | 1.330 | 222,800 | +0 | 0.02% | 296,324 |
| 2025-09-23 | 2025-09-19 | 1.330 | 222,800 | +0 | 0.02% | 296,324 |
| 2025-09-22 | 2025-09-18 | 1.340 | 222,800 | +0 | 0.02% | 298,552 |
| 2025-09-19 | 2025-09-17 | 1.380 | 222,800 | +0 | 0.02% | 307,464 |
| 2025-09-18 | 2025-09-16 | 1.370 | 222,800 | +0 | 0.02% | 305,236 |
| 2025-09-17 | 2025-09-15 | 1.380 | 222,800 | +0 | 0.02% | 307,464 |
| 2025-09-16 | 2025-09-12 | 1.400 | 222,800 | +0 | 0.02% | 311,920 |
| 2025-09-15 | 2025-09-11 | 1.380 | 222,800 | +0 | 0.02% | 307,464 |
| 2025-09-12 | 2025-09-10 | 1.350 | 222,800 | +0 | 0.02% | 300,780 |
| 2025-09-11 | 2025-09-09 | 1.300 | 222,800 | +0 | 0.02% | 289,640 |
| 2025-09-10 | 2025-09-08 | 1.371 | 222,800 | +0 | 0.02% | 305,512 |
| 2025-09-09 | 2025-09-05 | 1.392 | 222,800 | +6,701 | 0.02% | 310,107 |
| 2025-09-08 | 2025-09-04 | 1.382 | 216,099 | +0 | 0.02% | 298,552 |
| 2025-09-05 | 2025-09-03 | 1.392 | 216,099 | +0 | 0.02% | 300,780 |
| 2025-09-04 | 2025-09-02 | 1.382 | 216,099 | +0 | 0.02% | 298,552 |
| 2025-09-03 | 2025-09-01 | 1.382 | 216,099 | +0 | 0.02% | 298,552 |
| 2025-09-02 | 2025-08-29 | 1.351 | 216,099 | +0 | 0.02% | 291,868 |
| 2025-09-01 | 2025-08-28 | 1.330 | 216,099 | +0 | 0.02% | 287,412 |
| 2025-08-29 | 2025-08-27 | 1.309 | 216,099 | +0 | 0.02% | 282,956 |
| 2025-08-28 | 2025-08-26 | 1.289 | 216,099 | +0 | 0.02% | 278,500 |
| 2025-08-27 | 2025-08-25 | 1.268 | 216,099 | +0 | 0.02% | 274,044 |
| 2025-08-26 | 2025-08-22 | 1.237 | 216,099 | +0 | 0.02% | 267,360 |
| 2025-08-25 | 2025-08-21 | 1.258 | 216,099 | +0 | 0.02% | 271,816 |
| 2025-08-22 | 2025-08-20 | 1.237 | 216,099 | +0 | 0.02% | 267,360 |
| 2025-08-21 | 2025-08-19 | 1.268 | 216,099 | +0 | 0.02% | 274,044 |
| 2025-08-20 | 2025-08-18 | 1.227 | 216,099 | +0 | 0.02% | 265,132 |
| 2025-08-19 | 2025-08-15 | 1.248 | 216,099 | +0 | 0.02% | 269,588 |
| 2025-08-18 | 2025-08-14 | 1.206 | 216,099 | +0 | 0.02% | 260,676 |
| 2025-08-15 | 2025-08-13 | 1.268 | 216,099 | +0 | 0.02% | 274,044 |
| 2025-08-14 | 2025-08-12 | 1.299 | 216,099 | +0 | 0.02% | 280,728 |
| 2025-08-13 | 2025-08-11 | 1.289 | 216,099 | +0 | 0.02% | 278,500 |
| 2025-08-12 | 2025-08-08 | 1.320 | 216,099 | +0 | 0.02% | 285,184 |
| 2025-08-11 | 2025-08-07 | 1.320 | 216,099 | +0 | 0.02% | 285,184 |
| 2025-08-08 | 2025-08-06 | 1.299 | 216,099 | +0 | 0.02% | 280,728 |
| 2025-08-07 | 2025-08-05 | 1.299 | 216,099 | +0 | 0.02% | 280,728 |
| 2025-08-06 | 2025-08-04 | 1.309 | 216,099 | +0 | 0.02% | 282,956 |
| 2025-08-05 | 2025-08-01 | 1.299 | 216,099 | +0 | 0.02% | 280,728 |
| 2025-08-04 | 2025-07-31 | 1.309 | 216,099 | +0 | 0.02% | 282,956 |
| 2025-08-01 | 2025-07-30 | 1.309 | 216,099 | +0 | 0.02% | 282,956 |
| 2025-07-31 | 2025-07-29 | 1.299 | 216,099 | +0 | 0.02% | 280,728 |
| 2025-07-30 | 2025-07-28 | 1.309 | 216,099 | +0 | 0.02% | 282,956 |
| 2025-07-29 | 2025-07-25 | 1.309 | 216,099 | +0 | 0.02% | 282,956 |
| 2025-07-28 | 2025-07-24 | 1.320 | 216,099 | +0 | 0.02% | 285,184 |
| 2025-07-25 | 2025-07-23 | 1.340 | 216,099 | +0 | 0.02% | 289,640 |
| 2025-07-24 | 2025-07-22 | 1.340 | 216,099 | +0 | 0.02% | 289,640 |
| 2025-07-23 | 2025-07-21 | 1.278 | 216,099 | +0 | 0.02% | 276,272 |
| 2025-07-22 | 2025-07-18 | 1.278 | 216,099 | +0 | 0.02% | 276,272 |
| 2025-07-21 | 2025-07-17 | 1.217 | 216,099 | +0 | 0.02% | 262,904 |
| 2025-07-18 | 2025-07-16 | 1.206 | 216,099 | +0 | 0.02% | 260,676 |
| 2025-07-17 | 2025-07-15 | 1.206 | 216,099 | +0 | 0.02% | 260,676 |
| 2025-07-16 | 2025-07-14 | 1.206 | 216,099 | +0 | 0.02% | 260,676 |
| 2025-07-15 | 2025-07-11 | 1.186 | 216,099 | +0 | 0.02% | 256,220 |
| 2025-07-14 | 2025-07-10 | 1.196 | 216,099 | +0 | 0.02% | 258,448 |
| 2025-07-11 | 2025-07-09 | 1.206 | 216,099 | +0 | 0.02% | 260,676 |
| 2025-07-10 | 2025-07-08 | 1.206 | 216,099 | +0 | 0.02% | 260,676 |
| 2025-07-09 | 2025-07-07 | 1.165 | 216,099 | +0 | 0.02% | 251,764 |
| 2025-07-08 | 2025-07-04 | 1.186 | 216,099 | +0 | 0.02% | 256,220 |
| 2025-07-07 | 2025-07-03 | 1.175 | 216,099 | +0 | 0.02% | 253,992 |
| 2025-07-04 | 2025-07-02 | 1.196 | 216,099 | +0 | 0.02% | 258,448 |
| 2025-07-03 | 2025-06-30 | 1.175 | 216,099 | +0 | 0.02% | 253,992 |
| 2025-07-02 | 2025-06-27 | 1.196 | 216,099 | +0 | 0.02% | 258,448 |
| 2025-06-30 | 2025-06-26 | 1.186 | 216,099 | +0 | 0.02% | 256,220 |
| 2025-06-27 | 2025-06-25 | 1.165 | 216,099 | +0 | 0.02% | 251,764 |
| 2025-06-26 | 2025-06-24 | 1.165 | 216,099 | +0 | 0.02% | 251,764 |
| 2025-06-25 | 2025-06-23 | 1.186 | 216,099 | +0 | 0.02% | 256,220 |
| 2025-06-24 | 2025-06-20 | 1.144 | 216,099 | +0 | 0.02% | 247,308 |
| 2025-06-23 | 2025-06-19 | 1.144 | 216,099 | +0 | 0.02% | 247,308 |
| 2025-06-20 | 2025-06-18 | 1.134 | 216,099 | +0 | 0.02% | 245,080 |
| 2025-06-19 | 2025-06-17 | 1.175 | 216,099 | +0 | 0.02% | 253,992 |
| 2025-06-18 | 2025-06-16 | 1.186 | 216,099 | +0 | 0.02% | 256,220 |
| 2025-06-17 | 2025-06-13 | 1.113 | 216,099 | +0 | 0.02% | 240,624 |
| 2025-06-16 | 2025-06-12 | 1.113 | 216,099 | +0 | 0.02% | 240,624 |
| 2025-06-13 | 2025-06-11 | 1.093 | 216,099 | +0 | 0.02% | 236,168 |
| 2025-06-12 | 2025-06-10 | 1.103 | 216,099 | +0 | 0.02% | 238,396 |
| 2025-06-11 | 2025-06-09 | 1.124 | 216,099 | +0 | 0.02% | 242,852 |
| 2025-06-10 | 2025-06-06 | 1.093 | 216,099 | +0 | 0.02% | 236,168 |
| 2025-06-09 | 2025-06-05 | 1.083 | 216,099 | +0 | 0.02% | 233,940 |
| 2025-06-06 | 2025-06-04 | 1.062 | 216,099 | +0 | 0.02% | 229,484 |
| 2025-06-05 | 2025-06-03 | 1.041 | 216,099 | +0 | 0.02% | 225,028 |
| 2025-06-04 | 2025-06-02 | 1.031 | 216,099 | +0 | 0.02% | 222,800 |
| 2025-06-03 | 2025-05-30 | 1.052 | 216,099 | +0 | 0.02% | 227,256 |
| 2025-06-02 | 2025-05-29 | 1.021 | 216,099 | +0 | 0.02% | 220,572 |
| 2025-05-30 | 2025-05-28 | 1.041 | 216,099 | +0 | 0.02% | 225,028 |
| 2025-05-29 | 2025-05-27 | 1.052 | 216,099 | +0 | 0.02% | 227,256 |
| 2025-05-28 | 2025-05-26 | 1.072 | 216,099 | +0 | 0.02% | 231,712 |
| 2025-05-27 | 2025-05-23 | 1.083 | 216,099 | +0 | 0.02% | 233,940 |
| 2025-05-26 | 2025-05-22 | 1.374 | 216,099 | +0 | 0.02% | 296,867 |
| 2025-05-23 | 2025-05-21 | 1.385 | 216,099 | +24,723 | 0.02% | 299,383 |
| 2025-05-22 | 2025-05-20 | 1.385 | 191,376 | +0 | 0.02% | 265,132 |
| 2025-05-21 | 2025-05-19 | 1.362 | 191,376 | +0 | 0.02% | 260,676 |
| 2025-05-20 | 2025-05-16 | 1.374 | 191,376 | +0 | 0.02% | 262,904 |
| 2025-05-19 | 2025-05-15 | 1.385 | 191,376 | +0 | 0.02% | 265,132 |
| 2025-05-16 | 2025-05-14 | 1.339 | 191,376 | +0 | 0.02% | 256,220 |
| 2025-05-15 | 2025-05-13 | 1.339 | 191,376 | +0 | 0.02% | 256,220 |
| 2025-05-14 | 2025-05-12 | 1.339 | 191,376 | +0 | 0.02% | 256,220 |
| 2025-05-13 | 2025-05-09 | 1.327 | 191,376 | +0 | 0.02% | 253,992 |
| 2025-05-12 | 2025-05-08 | 1.327 | 191,376 | +0 | 0.02% | 253,992 |
| 2025-05-09 | 2025-05-07 | 1.339 | 191,376 | +0 | 0.02% | 256,220 |
| 2025-05-08 | 2025-05-06 | 1.327 | 191,376 | +0 | 0.02% | 253,992 |
| 2025-05-07 | 2025-05-02 | 1.327 | 191,376 | +0 | 0.02% | 253,992 |
| 2025-05-06 | 2025-04-30 | 1.316 | 191,376 | +0 | 0.02% | 251,764 |
| 2025-05-02 | 2025-04-29 | 1.304 | 191,376 | +0 | 0.02% | 249,536 |
| 2025-04-30 | 2025-04-28 | 1.304 | 191,376 | +0 | 0.02% | 249,536 |
| 2025-04-29 | 2025-04-25 | 1.316 | 191,376 | +0 | 0.02% | 251,764 |
| 2025-04-28 | 2025-04-24 | 1.304 | 191,376 | +0 | 0.02% | 249,536 |
| 2025-04-25 | 2025-04-23 | 1.316 | 191,376 | +0 | 0.02% | 251,764 |
| 2025-04-24 | 2025-04-22 | 1.327 | 191,376 | +0 | 0.02% | 253,992 |
| 2025-04-23 | 2025-04-17 | 1.269 | 191,376 | +0 | 0.02% | 242,852 |
| 2025-04-22 | 2025-04-16 | 1.269 | 191,376 | +0 | 0.02% | 242,852 |
| 2025-04-17 | 2025-04-15 | 1.269 | 191,376 | +0 | 0.02% | 242,852 |
| 2025-04-16 | 2025-04-14 | 1.257 | 191,376 | +0 | 0.02% | 240,624 |
| 2025-04-15 | 2025-04-11 | 1.257 | 191,376 | +0 | 0.02% | 240,624 |
| 2025-04-14 | 2025-04-10 | 1.246 | 191,376 | +0 | 0.02% | 238,396 |
| 2025-04-11 | 2025-04-09 | 1.222 | 191,376 | +0 | 0.02% | 233,940 |
| 2025-04-10 | 2025-04-08 | 1.234 | 191,376 | +0 | 0.02% | 236,168 |
| 2025-04-09 | 2025-04-07 | 1.199 | 191,376 | +0 | 0.02% | 229,484 |
| 2025-04-08 | 2025-04-03 | 1.281 | 191,376 | +0 | 0.02% | 245,080 |
| 2025-04-07 | 2025-04-02 | 1.281 | 191,376 | +0 | 0.02% | 245,080 |
| 2025-04-03 | 2025-04-01 | 1.292 | 191,376 | +0 | 0.02% | 247,308 |
| 2025-04-02 | 2025-03-31 | 1.281 | 191,376 | +0 | 0.02% | 245,080 |
| 2025-04-01 | 2025-03-28 | 1.292 | 191,376 | +0 | 0.02% | 247,308 |
| 2025-03-31 | 2025-03-27 | 1.292 | 191,376 | +0 | 0.02% | 247,308 |
| 2025-03-28 | 2025-03-26 | 1.246 | 191,376 | +0 | 0.02% | 238,396 |
| 2025-03-27 | 2025-03-25 | 1.234 | 191,376 | +0 | 0.02% | 236,168 |
| 2025-03-26 | 2025-03-24 | 1.234 | 191,376 | +0 | 0.02% | 236,168 |
| 2025-03-25 | 2025-03-21 | 1.129 | 191,376 | +0 | 0.02% | 216,116 |
| 2025-03-24 | 2025-03-20 | 1.118 | 191,376 | +0 | 0.02% | 213,888 |
| 2025-03-21 | 2025-03-19 | 1.129 | 191,376 | +0 | 0.02% | 216,116 |
| 2025-03-20 | 2025-03-18 | 1.129 | 191,376 | +0 | 0.02% | 216,116 |
| 2025-03-19 | 2025-03-17 | 1.118 | 191,376 | +0 | 0.02% | 213,888 |
| 2025-03-18 | 2025-03-14 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-03-17 | 2025-03-13 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-03-14 | 2025-03-12 | 1.118 | 191,376 | +0 | 0.02% | 213,888 |
| 2025-03-13 | 2025-03-11 | 1.118 | 191,376 | +0 | 0.02% | 213,888 |
| 2025-03-12 | 2025-03-10 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-03-11 | 2025-03-07 | 1.106 | 191,376 | +0 | 0.02% | 211,660 |
| 2025-03-10 | 2025-03-06 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-03-07 | 2025-03-05 | 1.118 | 191,376 | +0 | 0.02% | 213,888 |
| 2025-03-06 | 2025-03-04 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-03-05 | 2025-03-03 | 1.106 | 191,376 | +0 | 0.02% | 211,660 |
| 2025-03-04 | 2025-02-28 | 1.106 | 191,376 | +0 | 0.02% | 211,660 |
| 2025-03-03 | 2025-02-27 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-28 | 2025-02-26 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-27 | 2025-02-25 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-26 | 2025-02-24 | 1.083 | 191,376 | +0 | 0.02% | 207,204 |
| 2025-02-25 | 2025-02-21 | 1.083 | 191,376 | +0 | 0.02% | 207,204 |
| 2025-02-24 | 2025-02-20 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-21 | 2025-02-19 | 1.083 | 191,376 | +0 | 0.02% | 207,204 |
| 2025-02-20 | 2025-02-18 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-19 | 2025-02-17 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-18 | 2025-02-14 | 1.083 | 191,376 | +0 | 0.02% | 207,204 |
| 2025-02-17 | 2025-02-13 | 1.083 | 191,376 | +0 | 0.02% | 207,204 |
| 2025-02-14 | 2025-02-12 | 1.106 | 191,376 | +0 | 0.02% | 211,660 |
| 2025-02-13 | 2025-02-11 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-12 | 2025-02-10 | 1.106 | 191,376 | +0 | 0.02% | 211,660 |
| 2025-02-11 | 2025-02-07 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2025-02-10 | 2025-02-06 | 1.118 | 191,376 | +0 | 0.02% | 213,888 |
| 2025-02-07 | 2025-02-05 | 1.106 | 191,376 | +0 | 0.02% | 211,660 |
| 2025-02-06 | 2025-02-04 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-05 | 2025-02-03 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2025-02-04 | 2025-01-28 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2025-02-03 | 2025-01-24 | 1.036 | 191,376 | +0 | 0.02% | 198,292 |
| 2025-01-27 | 2025-01-23 | 1.024 | 191,376 | +0 | 0.02% | 196,064 |
| 2025-01-24 | 2025-01-22 | 1.036 | 191,376 | +0 | 0.02% | 198,292 |
| 2025-01-23 | 2025-01-21 | 1.036 | 191,376 | +0 | 0.02% | 198,292 |
| 2025-01-22 | 2025-01-20 | 1.048 | 191,376 | +0 | 0.02% | 200,520 |
| 2025-01-21 | 2025-01-17 | 1.048 | 191,376 | +0 | 0.02% | 200,520 |
| 2025-01-20 | 2025-01-16 | 1.059 | 191,376 | +0 | 0.02% | 202,748 |
| 2025-01-17 | 2025-01-15 | 1.024 | 191,376 | +0 | 0.02% | 196,064 |
| 2025-01-16 | 2025-01-14 | 1.024 | 191,376 | +0 | 0.02% | 196,064 |
| 2025-01-15 | 2025-01-13 | 1.024 | 191,376 | +0 | 0.02% | 196,064 |
| 2025-01-14 | 2025-01-10 | 1.036 | 191,376 | +0 | 0.02% | 198,292 |
| 2025-01-13 | 2025-01-09 | 1.048 | 191,376 | +0 | 0.02% | 200,520 |
| 2025-01-10 | 2025-01-08 | 1.036 | 191,376 | +0 | 0.02% | 198,292 |
| 2025-01-09 | 2025-01-07 | 1.048 | 191,376 | +0 | 0.02% | 200,520 |
| 2025-01-08 | 2025-01-06 | 1.048 | 191,376 | +0 | 0.02% | 200,520 |
| 2025-01-07 | 2025-01-03 | 1.059 | 191,376 | +0 | 0.02% | 202,748 |
| 2025-01-06 | 2025-01-02 | 1.059 | 191,376 | +0 | 0.02% | 202,748 |
| 2025-01-03 | 2024-12-31 | 1.059 | 191,376 | +0 | 0.02% | 202,748 |
| 2025-01-02 | 2024-12-27 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2024-12-30 | 2024-12-24 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2024-12-27 | 2024-12-20 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2024-12-23 | 2024-12-19 | 1.083 | 191,376 | +0 | 0.02% | 207,204 |
| 2024-12-20 | 2024-12-18 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2024-12-19 | 2024-12-17 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2024-12-18 | 2024-12-16 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2024-12-17 | 2024-12-13 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2024-12-16 | 2024-12-12 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2024-12-13 | 2024-12-11 | 1.071 | 191,376 | +0 | 0.02% | 204,976 |
| 2024-12-12 | 2024-12-10 | 1.083 | 191,376 | +0 | 0.02% | 207,204 |
| 2024-12-11 | 2024-12-09 | 1.094 | 191,376 | +0 | 0.02% | 209,432 |
| 2024-12-10 | 2024-12-06 | 1.106 | 191,376 | -85,896 | 0.02% | 211,660 |
| 2024-09-05 | 2024-09-03 | 1.119 | 277,272 | +8,944 | 0.03% | 310,211 |
| 2024-05-24 | 2024-05-22 | 1.440 | 268,328 | +19,515 | 0.03% | 386,411 |
| 2023-09-07 | 2023-09-05 | 1.507 | 248,813 | +8,966 | 0.03% | 375,051 |
| 2023-05-29 | 2023-05-24 | 1.652 | 239,847 | +22,895 | 0.03% | 396,120 |
| 2022-05-31 | 2022-05-27 | 1.360 | 216,952 | +15,136 | 0.03% | 294,958 |
| 2021-05-28 | 2021-05-26 | 2.006 | 201,816 | +11,972 | 0.03% | 404,925 |
| 2021-04-08 | 2021-04-01 | 1.870 | 189,844 | -23,525 | 0.03% | 355,080 |
| 2021-04-01 | 2021-03-30 | 1.870 | 213,369 | -17,643 | 0.03% | 399,081 |
| 2021-03-30 | 2021-03-26 | 1.853 | 231,012 | +41,168 | 0.03% | 428,152 |
| 2021-03-26 | 2021-03-24 | 1.853 | 189,844 | -82,336 | 0.03% | 351,852 |
| 2021-03-24 | 2021-03-22 | 1.836 | 272,180 | +29,406 | 0.04% | 499,824 |
| 2021-03-23 | 2021-03-19 | 1.819 | 242,774 | -64,693 | 0.03% | 441,695 |
| 2021-03-22 | 2021-03-18 | 1.785 | 307,467 | +47,049 | 0.04% | 548,940 |
| 2021-03-19 | 2021-03-17 | 1.802 | 260,418 | -47,049 | 0.04% | 469,368 |
| 2021-03-16 | 2021-03-12 | 1.819 | 307,467 | +58,811 | 0.04% | 559,396 |
| 2021-03-15 | 2021-03-11 | 1.870 | 248,656 | +58,812 | 0.03% | 465,081 |
| 2020-11-27 | 2020-11-25 | 1.751 | 189,844 | -23,525 | 0.03% | 332,484 |
| 2020-11-26 | 2020-11-24 | 1.666 | 213,369 | +23,525 | 0.03% | 355,545 |
| 2020-06-29 | 2020-06-24 | 1.445 | 189,844 | -5,881 | 0.03% | 274,380 |
| 2020-06-26 | 2020-06-23 | 1.462 | 195,725 | +5,881 | 0.03% | 286,208 |
| 2020-05-26 | 2020-05-22 | 1.413 | 189,844 | +11,683 | 0.03% | 268,295 |
| 2019-10-28 | 2019-10-24 | 1.631 | 178,161 | +27,596 | 0.03% | 290,520 |
| 2019-10-25 | 2019-10-23 | 1.613 | 150,565 | +27,596 | 0.02% | 242,792 |
| 2019-05-23 | 2019-05-21 | 2.249 | 122,969 | +4,099 | 0.02% | 276,580 |
| 2018-05-24 | 2018-05-21 | 1.241 | 118,870 | +5,752 | 0.02% | 147,501 |
| 2017-05-23 | 2017-05-19 | 1.272 | 113,118 | +4,489 | 0.02% | 143,844 |
| 2017-04-27 | 2017-04-25 | 1.231 | 108,629 | -126,767 | 0.02% | 133,680 |
| 2017-04-26 | 2017-04-24 | 1.190 | 235,396 | -19,502 | 0.04% | 280,024 |
| 2017-03-28 | 2017-03-24 | 0.892 | 254,898 | -146,270 | 0.04% | 227,418 |
| 2017-03-27 | 2017-03-23 | 0.913 | 401,168 | -48,756 | 0.07% | 366,146 |
| 2017-03-22 | 2017-03-20 | 0.923 | 449,924 | +97,513 | 0.07% | 415,260 |
| 2017-03-21 | 2017-03-17 | 0.933 | 352,411 | +97,513 | 0.06% | 328,874 |
| 2017-03-17 | 2017-03-15 | 0.923 | 254,898 | -121,891 | 0.04% | 235,260 |
| 2017-03-15 | 2017-03-13 | 0.913 | 376,789 | -14,627 | 0.06% | 343,896 |
| 2017-02-14 | 2017-02-10 | 0.882 | 391,416 | +14,627 | 0.06% | 345,204 |
| 2016-08-24 | 2016-08-22 | 0.697 | 376,789 | -73,135 | 0.06% | 262,752 |
| 2016-08-18 | 2016-08-16 | 0.697 | 449,924 | -195,025 | 0.07% | 313,752 |
| 2016-08-17 | 2016-08-15 | 0.697 | 644,949 | -73,135 | 0.11% | 449,752 |
| 2016-08-04 | 2016-08-01 | 0.646 | 718,084 | -146,269 | 0.12% | 463,932 |
| 2016-07-29 | 2016-07-27 | 0.595 | 864,353 | +97,513 | 0.14% | 514,112 |
| 2016-07-20 | 2016-07-18 | 0.605 | 766,840 | -39,005 | 0.13% | 463,976 |
| 2016-07-19 | 2016-07-15 | 0.605 | 805,845 | +39,005 | 0.13% | 487,576 |
| 2016-07-15 | 2016-07-13 | 0.595 | 766,840 | +48,756 | 0.13% | 456,112 |
| 2016-06-14 | 2016-06-10 | 0.595 | 718,084 | -97,513 | 0.12% | 427,112 |
| 2016-06-13 | 2016-06-08 | 0.605 | 815,597 | -48,756 | 0.13% | 493,476 |
| 2016-06-02 | 2016-05-31 | 0.626 | 864,353 | +48,756 | 0.14% | 540,704 |
| 2016-06-01 | 2016-05-30 | 0.626 | 815,597 | +97,513 | 0.13% | 510,204 |
| 2016-05-24 | 2016-05-20 | 0.689 | 718,084 | +34,194 | 0.12% | 494,861 |
| 2016-04-14 | 2016-04-12 | 0.700 | 683,890 | -92,869 | 0.12% | 478,660 |
| 2016-03-29 | 2016-03-23 | 0.700 | 776,759 | +92,869 | 0.13% | 543,660 |
| 2016-03-23 | 2016-03-21 | 0.754 | 683,890 | +69,652 | 0.12% | 515,480 |
| 2016-03-16 | 2016-03-14 | 0.797 | 614,238 | +250,748 | 0.11% | 489,436 |
| 2016-01-28 | 2016-01-26 | 0.646 | 363,490 | -32,505 | 0.06% | 234,840 |
| 2016-01-25 | 2016-01-21 | 0.646 | 395,995 | -213,599 | 0.07% | 255,840 |
| 2016-01-20 | 2016-01-18 | 0.689 | 609,594 | -116,087 | 0.11% | 420,096 |
| 2016-01-11 | 2016-01-07 | 0.732 | 725,681 | -23,217 | 0.13% | 531,352 |
| 2016-01-06 | 2016-01-04 | 0.754 | 748,898 | +23,217 | 0.13% | 564,480 |
| 2015-12-21 | 2015-12-17 | 0.743 | 725,681 | -69,652 | 0.13% | 539,166 |
| 2015-12-16 | 2015-12-14 | 0.721 | 795,333 | +157,878 | 0.14% | 573,788 |
| 2015-12-09 | 2015-12-07 | 0.765 | 637,455 | +139,304 | 0.11% | 487,344 |
| 2015-12-02 | 2015-11-30 | 0.754 | 498,151 | -69,652 | 0.09% | 375,480 |
| 2015-11-25 | 2015-11-23 | 0.743 | 567,803 | -69,652 | 0.10% | 421,866 |
| 2015-11-17 | 2015-11-13 | 0.700 | 637,455 | +18,574 | 0.11% | 446,160 |
| 2015-11-06 | 2015-11-04 | 0.721 | 618,881 | +51,078 | 0.11% | 446,488 |
| 2015-10-27 | 2015-10-23 | 0.668 | 567,803 | +69,652 | 0.10% | 379,068 |
| 2015-10-26 | 2015-10-22 | 0.754 | 498,151 | +46,435 | 0.09% | 375,480 |
| 2015-10-20 | 2015-10-16 | 0.840 | 451,716 | +23,217 | 0.08% | 379,392 |
| 2015-10-16 | 2015-10-14 | 0.861 | 428,499 | +46,435 | 0.07% | 369,120 |
| 2015-08-27 | 2015-08-25 | 0.808 | 382,064 | +232,173 | 0.07% | 308,550 |
| 2015-08-26 | 2015-08-24 | 0.743 | 149,891 | -46,435 | 0.03% | 111,366 |
| 2015-08-19 | 2015-08-17 | 0.948 | 196,326 | -46,434 | 0.03% | 186,032 |
| 2015-08-12 | 2015-08-10 | 0.980 | 242,760 | -46,435 | 0.04% | 237,874 |
| 2015-07-28 | 2015-07-24 | 0.840 | 289,195 | -92,869 | 0.05% | 242,892 |
| 2015-07-22 | 2015-07-20 | 0.797 | 382,064 | +46,434 | 0.07% | 304,436 |
| 2015-07-21 | 2015-07-17 | 0.786 | 335,630 | +46,435 | 0.06% | 263,822 |
| 2015-07-16 | 2015-07-14 | 0.808 | 289,195 | -46,435 | 0.05% | 233,550 |
| 2015-07-14 | 2015-07-10 | 0.786 | 335,630 | +46,435 | 0.06% | 263,822 |
| 2015-06-24 | 2015-06-22 | 0.937 | 289,195 | +46,435 | 0.05% | 270,918 |
| 2015-06-17 | 2015-06-15 | 0.948 | 242,760 | +46,434 | 0.04% | 230,032 |
| 2015-06-09 | 2015-06-05 | 1.001 | 196,326 | +46,435 | 0.03% | 196,602 |
| 2015-06-03 | 2015-06-01 | 1.066 | 149,891 | +46,435 | 0.03% | 159,786 |
| 2015-05-29 | 2015-05-27 | 1.077 | 103,456 | -92,870 | 0.02% | 111,400 |
| 2015-05-28 | 2015-05-26 | 1.034 | 196,326 | +92,870 | 0.03% | 202,944 |
| 2015-05-19 | 2015-05-15 | 1.001 | 103,456 | +2,178 | 0.02% | 103,554 |
| 2015-04-24 | 2015-04-22 | 1.166 | 101,278 | -22,729 | 0.02% | 118,084 |
| 2015-04-23 | 2015-04-21 | 1.023 | 124,007 | -45,457 | 0.02% | 126,852 |
| 2015-04-22 | 2015-04-20 | 1.001 | 169,464 | -22,729 | 0.03% | 169,624 |
| 2015-04-21 | 2015-04-17 | 1.067 | 192,193 | -90,914 | 0.03% | 205,059 |
| 2015-04-20 | 2015-04-16 | 1.012 | 283,107 | -45,457 | 0.05% | 286,488 |
| 2015-04-17 | 2015-04-15 | 0.990 | 328,564 | -90,914 | 0.06% | 325,260 |
| 2015-04-16 | 2015-04-14 | 0.990 | 419,478 | -136,371 | 0.07% | 415,260 |
| 2015-04-15 | 2015-04-13 | 0.946 | 555,849 | +45,457 | 0.10% | 525,804 |
| 2015-04-13 | 2015-04-09 | 0.924 | 510,392 | +45,457 | 0.09% | 471,576 |
| 2015-04-09 | 2015-04-02 | 0.946 | 464,935 | -45,457 | 0.08% | 439,804 |
| 2015-04-08 | 2015-04-01 | 0.979 | 510,392 | -45,457 | 0.09% | 499,646 |
| 2015-03-27 | 2015-03-25 | 0.902 | 555,849 | +45,457 | 0.10% | 501,348 |
| 2015-03-24 | 2015-03-20 | 0.913 | 510,392 | +45,457 | 0.09% | 465,962 |
| 2015-03-19 | 2015-03-17 | 0.913 | 464,935 | +45,457 | 0.08% | 424,462 |
| 2015-03-18 | 2015-03-16 | 0.924 | 419,478 | +90,914 | 0.07% | 387,576 |
| 2015-03-17 | 2015-03-13 | 0.935 | 328,564 | +45,457 | 0.06% | 307,190 |
| 2015-03-13 | 2015-03-11 | 0.979 | 283,107 | -86,368 | 0.05% | 277,146 |
| 2015-03-12 | 2015-03-10 | 0.990 | 369,475 | +90,914 | 0.07% | 365,760 |
| 2015-03-11 | 2015-03-09 | 0.990 | 278,561 | -45,457 | 0.05% | 275,760 |
| 2015-03-02 | 2015-02-26 | 0.979 | 324,018 | +45,457 | 0.06% | 317,196 |
| 2015-02-27 | 2015-02-25 | 0.990 | 278,561 | -4,546 | 0.05% | 275,760 |
| 2015-02-25 | 2015-02-23 | 0.957 | 283,107 | -45,457 | 0.05% | 270,918 |
| 2015-02-13 | 2015-02-11 | 0.913 | 328,564 | +45,457 | 0.06% | 299,962 |
| 2015-02-09 | 2015-02-05 | 0.957 | 283,107 | +90,914 | 0.05% | 270,918 |
| 2015-02-06 | 2015-02-04 | 0.946 | 192,193 | +90,915 | 0.03% | 181,804 |
| 2015-02-05 | 2015-02-03 | 1.012 | 101,278 | -45,457 | 0.02% | 102,488 |
| 2015-02-03 | 2015-01-30 | 0.902 | 146,735 | -45,458 | 0.03% | 132,348 |
| 2015-01-28 | 2015-01-26 | 0.792 | 192,193 | -45,457 | 0.03% | 152,208 |
| 2015-01-21 | 2015-01-19 | 0.770 | 237,650 | +45,457 | 0.04% | 182,980 |
| 2015-01-07 | 2015-01-05 | 0.814 | 192,193 | +90,915 | 0.03% | 156,436 |
| 2014-08-25 | 2014-08-21 | 0.671 | 101,278 | -8,486 | 0.02% | 67,954 |
| 2014-08-06 | 2014-08-04 | 0.561 | 109,764 | +7,576 | 0.02% | 61,574 |
| 2014-05-16 | 2014-05-14 | 0.583 | 102,188 | -45,457 | 0.02% | 59,572 |
| 2014-05-14 | 2014-05-12 | 0.528 | 147,645 | +3,128 | 0.03% | 77,980 |
| 2014-03-14 | 2014-03-12 | 0.483 | 144,517 | +44,494 | 0.03% | 69,832 |
| 2012-05-03 | 2012-04-30 | 0.270 | 100,023 | -415,277 | 0.02% | 26,976 |
| 2011-05-03 | 2011-04-28 | 0.407 | 515,300 | -8,305 | 0.09% | 209,622 |
| 2010-04-23 | 2010-04-21 | 0.517 | 523,605 | -133,482 | 0.09% | 270,664 |
| 2010-04-19 | 2010-04-15 | 0.530 | 657,087 | +129,032 | 0.12% | 348,525 |
| 2010-04-16 | 2010-04-14 | 0.555 | 528,055 | +4,450 | 0.10% | 293,140 |
| 2010-02-10 | 2010-02-08 | 0.524 | 523,605 | +130,278 | 0.09% | 274,194 |
| 2010-01-08 | 2010-01-06 | 0.690 | 393,327 | +47,471 | 0.09% | 271,440 |
| 2008-12-10 | 2008-12-08 | 0.603 | 345,856 | -19,563 | 0.09% | 208,624 |
| 2008-12-09 | 2008-12-05 | 0.596 | 365,419 | +19,563 | 0.10% | 217,622 |
| 2007-11-08 | 2007-11-06 | 1.176 | 345,856 | -7,825 | 0.11% | 406,639 |
| 2007-09-27 | 2007-09-24 | 1.636 | 353,681 | +7,825 | 0.11% | 578,560 |
| 2007-09-20 | 2007-09-18 | 1.380 | 345,856 | -3,913 | 0.11% | 477,359 |
| 2007-09-18 | 2007-09-14 | 1.431 | 349,769 | -46,949 | 0.11% | 500,640 |
| 2007-09-14 | 2007-09-12 | 1.406 | 396,718 | +39,124 | 0.12% | 557,700 |
| 2007-09-13 | 2007-09-11 | 1.508 | 357,594 | +7,825 | 0.11% | 539,260 |
| 2007-09-12 | 2007-09-10 | 1.074 | 349,769 | +3,913 | 0.11% | 375,480 |
| 2007-08-23 | 2007-08-21 | 0.895 | 345,856 | +78,248 | 0.11% | 309,400 |
| 2007-08-09 | 2007-08-07 | 0.920 | 267,608 | +78,248 | 0.08% | 246,240 |
| 2007-07-27 | 2007-07-25 | 1.355 | 189,360 | -43,037 | 0.06% | 256,520 |
| 2007-07-11 | 2007-07-09 | 1.406 | 232,397 | +39,124 | 0.07% | 326,700 |
| 2007-06-26 | 2007-06-22 | 1.610 | 193,273 | 0.06% | 311,220 |
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