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 | 3.290 | 52,000 | +0 | 0.00% | 171,080 |
| 2025-10-13 | 2025-10-09 | 3.340 | 52,000 | +0 | 0.00% | 173,680 |
| 2025-10-10 | 2025-10-08 | 3.290 | 52,000 | +0 | 0.00% | 171,080 |
| 2025-10-09 | 2025-10-06 | 3.330 | 52,000 | +0 | 0.00% | 173,160 |
| 2025-10-08 | 2025-10-03 | 3.370 | 52,000 | +0 | 0.00% | 175,240 |
| 2025-10-06 | 2025-10-02 | 3.380 | 52,000 | +0 | 0.00% | 175,760 |
| 2025-10-03 | 2025-09-30 | 3.400 | 52,000 | +0 | 0.00% | 176,800 |
| 2025-10-02 | 2025-09-29 | 3.360 | 52,000 | +0 | 0.00% | 174,720 |
| 2025-09-30 | 2025-09-26 | 3.280 | 52,000 | +0 | 0.00% | 170,560 |
| 2025-09-29 | 2025-09-25 | 3.270 | 52,000 | +0 | 0.00% | 170,040 |
| 2025-09-26 | 2025-09-24 | 3.250 | 52,000 | +0 | 0.00% | 169,000 |
| 2025-09-25 | 2025-09-23 | 3.250 | 52,000 | +0 | 0.00% | 169,000 |
| 2025-09-24 | 2025-09-22 | 3.330 | 52,000 | +0 | 0.00% | 173,160 |
| 2025-09-23 | 2025-09-19 | 3.370 | 52,000 | +0 | 0.00% | 175,240 |
| 2025-09-22 | 2025-09-18 | 3.410 | 52,000 | +0 | 0.00% | 177,320 |
| 2025-09-19 | 2025-09-17 | 3.500 | 52,000 | +0 | 0.00% | 182,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 52,000 | +0 | 0.00% | 177,840 |
| 2025-09-17 | 2025-09-15 | 3.410 | 52,000 | +0 | 0.00% | 177,320 |
| 2025-09-16 | 2025-09-12 | 3.330 | 52,000 | +0 | 0.00% | 173,160 |
| 2025-09-15 | 2025-09-11 | 3.340 | 52,000 | +0 | 0.00% | 173,680 |
| 2025-09-12 | 2025-09-10 | 3.370 | 52,000 | +0 | 0.00% | 175,240 |
| 2025-09-11 | 2025-09-09 | 3.390 | 52,000 | +0 | 0.00% | 176,280 |
| 2025-09-10 | 2025-09-08 | 3.420 | 52,000 | +0 | 0.00% | 177,840 |
| 2025-09-09 | 2025-09-05 | 3.420 | 52,000 | +0 | 0.00% | 177,840 |
| 2025-09-08 | 2025-09-04 | 3.290 | 52,000 | +0 | 0.00% | 171,080 |
| 2025-09-05 | 2025-09-03 | 3.380 | 52,000 | +0 | 0.00% | 175,760 |
| 2025-09-04 | 2025-09-02 | 3.410 | 52,000 | +0 | 0.00% | 177,320 |
| 2025-09-03 | 2025-09-01 | 3.400 | 52,000 | +0 | 0.00% | 176,800 |
| 2025-09-02 | 2025-08-29 | 3.530 | 52,000 | +0 | 0.00% | 183,560 |
| 2025-09-01 | 2025-08-28 | 3.570 | 52,000 | +0 | 0.00% | 185,640 |
| 2025-08-29 | 2025-08-27 | 3.690 | 52,000 | +0 | 0.00% | 191,880 |
| 2025-08-28 | 2025-08-26 | 3.750 | 52,000 | +0 | 0.00% | 195,000 |
| 2025-08-27 | 2025-08-25 | 3.720 | 52,000 | +0 | 0.00% | 193,440 |
| 2025-08-26 | 2025-08-22 | 3.430 | 52,000 | +0 | 0.00% | 178,360 |
| 2025-08-25 | 2025-08-21 | 3.440 | 52,000 | +0 | 0.00% | 178,880 |
| 2025-08-22 | 2025-08-20 | 3.410 | 52,000 | +0 | 0.00% | 177,320 |
| 2025-08-21 | 2025-08-19 | 3.390 | 52,000 | +0 | 0.00% | 176,280 |
| 2025-08-20 | 2025-08-18 | 3.420 | 52,000 | +0 | 0.00% | 177,840 |
| 2025-08-19 | 2025-08-15 | 3.330 | 52,000 | +0 | 0.00% | 173,160 |
| 2025-08-18 | 2025-08-14 | 3.250 | 52,000 | +0 | 0.00% | 169,000 |
| 2025-08-15 | 2025-08-13 | 3.270 | 52,000 | +0 | 0.00% | 170,040 |
| 2025-08-14 | 2025-08-12 | 3.280 | 52,000 | +0 | 0.00% | 170,560 |
| 2025-08-13 | 2025-08-11 | 3.230 | 52,000 | +0 | 0.00% | 167,960 |
| 2025-08-12 | 2025-08-08 | 3.190 | 52,000 | +0 | 0.00% | 165,880 |
| 2025-08-11 | 2025-08-07 | 3.190 | 52,000 | +0 | 0.00% | 165,880 |
| 2025-08-08 | 2025-08-06 | 3.150 | 52,000 | +0 | 0.00% | 163,800 |
| 2025-08-07 | 2025-08-05 | 3.160 | 52,000 | +0 | 0.00% | 164,320 |
| 2025-08-06 | 2025-08-04 | 3.150 | 52,000 | +0 | 0.00% | 163,800 |
| 2025-08-05 | 2025-08-01 | 3.140 | 52,000 | +0 | 0.00% | 163,280 |
| 2025-08-04 | 2025-07-31 | 3.180 | 52,000 | +0 | 0.00% | 165,360 |
| 2025-08-01 | 2025-07-30 | 3.300 | 52,000 | +0 | 0.00% | 171,600 |
| 2025-07-31 | 2025-07-29 | 3.400 | 52,000 | +0 | 0.00% | 176,800 |
| 2025-07-30 | 2025-07-28 | 3.190 | 52,000 | +0 | 0.00% | 165,880 |
| 2025-07-29 | 2025-07-25 | 3.220 | 52,000 | +0 | 0.00% | 167,440 |
| 2025-07-28 | 2025-07-24 | 3.250 | 52,000 | +0 | 0.00% | 169,000 |
| 2025-07-25 | 2025-07-23 | 3.200 | 52,000 | +0 | 0.00% | 166,400 |
| 2025-07-24 | 2025-07-22 | 3.210 | 52,000 | +0 | 0.00% | 166,920 |
| 2025-07-23 | 2025-07-21 | 3.150 | 52,000 | +0 | 0.00% | 163,800 |
| 2025-07-22 | 2025-07-18 | 3.060 | 52,000 | +0 | 0.00% | 159,120 |
| 2025-07-21 | 2025-07-17 | 3.070 | 52,000 | +0 | 0.00% | 159,640 |
| 2025-07-18 | 2025-07-16 | 3.040 | 52,000 | +0 | 0.00% | 158,080 |
| 2025-07-17 | 2025-07-15 | 3.080 | 52,000 | +0 | 0.00% | 160,160 |
| 2025-07-16 | 2025-07-14 | 3.060 | 52,000 | +0 | 0.00% | 159,120 |
| 2025-07-15 | 2025-07-11 | 3.090 | 52,000 | +0 | 0.00% | 160,680 |
| 2025-07-14 | 2025-07-10 | 2.960 | 52,000 | +0 | 0.00% | 153,920 |
| 2025-07-11 | 2025-07-09 | 2.910 | 52,000 | +0 | 0.00% | 151,320 |
| 2025-07-10 | 2025-07-08 | 2.930 | 52,000 | +0 | 0.00% | 152,360 |
| 2025-07-09 | 2025-07-07 | 2.930 | 52,000 | +0 | 0.00% | 152,360 |
| 2025-07-08 | 2025-07-04 | 2.980 | 52,000 | +0 | 0.00% | 154,960 |
| 2025-07-07 | 2025-07-03 | 3.010 | 52,000 | +0 | 0.00% | 156,520 |
| 2025-07-04 | 2025-07-02 | 2.940 | 52,000 | +0 | 0.00% | 152,880 |
| 2025-07-03 | 2025-06-30 | 2.870 | 52,000 | +0 | 0.00% | 149,240 |
| 2025-07-02 | 2025-06-27 | 2.900 | 52,000 | +0 | 0.00% | 150,800 |
| 2025-06-30 | 2025-06-26 | 2.890 | 52,000 | +0 | 0.00% | 150,280 |
| 2025-06-27 | 2025-06-25 | 2.900 | 52,000 | +0 | 0.00% | 150,800 |
| 2025-06-26 | 2025-06-24 | 2.840 | 52,000 | +0 | 0.00% | 147,680 |
| 2025-06-25 | 2025-06-23 | 2.790 | 52,000 | +0 | 0.00% | 145,080 |
| 2025-06-24 | 2025-06-20 | 2.770 | 52,000 | +0 | 0.00% | 144,040 |
| 2025-06-23 | 2025-06-19 | 2.740 | 52,000 | +0 | 0.00% | 142,480 |
| 2025-06-20 | 2025-06-18 | 2.800 | 52,000 | +0 | 0.00% | 145,600 |
| 2025-06-19 | 2025-06-17 | 2.820 | 52,000 | +0 | 0.00% | 146,640 |
| 2025-06-18 | 2025-06-16 | 2.840 | 52,000 | +0 | 0.00% | 147,680 |
| 2025-06-17 | 2025-06-13 | 2.830 | 52,000 | +0 | 0.00% | 147,160 |
| 2025-06-16 | 2025-06-12 | 2.920 | 52,000 | +0 | 0.00% | 151,840 |
| 2025-06-13 | 2025-06-11 | 2.822 | 52,000 | +0 | 0.00% | 146,740 |
| 2025-06-12 | 2025-06-10 | 2.772 | 52,000 | +404 | 0.00% | 144,119 |
| 2025-06-11 | 2025-06-09 | 2.782 | 51,596 | +0 | 0.00% | 143,520 |
| 2025-06-10 | 2025-06-06 | 2.741 | 51,596 | +0 | 0.00% | 141,440 |
| 2025-06-09 | 2025-06-05 | 2.751 | 51,596 | +0 | 0.00% | 141,960 |
| 2025-06-06 | 2025-06-04 | 2.761 | 51,596 | +0 | 0.00% | 142,480 |
| 2025-06-05 | 2025-06-03 | 2.741 | 51,596 | +0 | 0.00% | 141,440 |
| 2025-06-04 | 2025-06-02 | 2.671 | 51,596 | +0 | 0.00% | 137,800 |
| 2025-06-03 | 2025-05-30 | 2.761 | 51,596 | +0 | 0.00% | 142,480 |
| 2025-06-02 | 2025-05-29 | 2.832 | 51,596 | +0 | 0.00% | 146,120 |
| 2025-05-30 | 2025-05-28 | 2.782 | 51,596 | +0 | 0.00% | 143,520 |
| 2025-05-29 | 2025-05-27 | 2.792 | 51,596 | +0 | 0.00% | 144,040 |
| 2025-05-28 | 2025-05-26 | 2.812 | 51,596 | +0 | 0.00% | 145,080 |
| 2025-05-27 | 2025-05-23 | 2.862 | 51,596 | +0 | 0.00% | 147,680 |
| 2025-05-26 | 2025-05-22 | 2.832 | 51,596 | +0 | 0.00% | 146,120 |
| 2025-05-23 | 2025-05-21 | 2.852 | 51,596 | +0 | 0.00% | 147,160 |
| 2025-05-22 | 2025-05-20 | 2.832 | 51,596 | +0 | 0.00% | 146,120 |
| 2025-05-21 | 2025-05-19 | 2.822 | 51,596 | +0 | 0.00% | 145,600 |
| 2025-05-20 | 2025-05-16 | 2.822 | 51,596 | +0 | 0.00% | 145,600 |
| 2025-05-19 | 2025-05-15 | 2.842 | 51,596 | +0 | 0.00% | 146,640 |
| 2025-05-16 | 2025-05-14 | 2.872 | 51,596 | +0 | 0.00% | 148,200 |
| 2025-05-15 | 2025-05-13 | 2.882 | 51,596 | +0 | 0.00% | 148,720 |
| 2025-05-14 | 2025-05-12 | 2.903 | 51,596 | +0 | 0.00% | 149,760 |
| 2025-05-13 | 2025-05-09 | 2.802 | 51,596 | +0 | 0.00% | 144,560 |
| 2025-05-12 | 2025-05-08 | 2.832 | 51,596 | +0 | 0.00% | 146,120 |
| 2025-05-09 | 2025-05-07 | 2.822 | 51,596 | +0 | 0.00% | 145,600 |
| 2025-05-08 | 2025-05-06 | 2.802 | 51,596 | +0 | 0.00% | 144,560 |
| 2025-05-07 | 2025-05-02 | 2.772 | 51,596 | +19,845 | 0.00% | 143,000 |
| 2025-03-26 | 2025-03-24 | 3.235 | 31,751 | -49,612 | 0.00% | 102,719 |
| 2025-03-25 | 2025-03-21 | 3.235 | 81,363 | +49,612 | 0.00% | 263,220 |
| 2025-03-18 | 2025-03-14 | 3.265 | 31,751 | -1,985 | 0.00% | 103,679 |
| 2025-02-27 | 2025-02-25 | 3.104 | 33,736 | -19,845 | 0.00% | 104,720 |
| 2025-02-26 | 2025-02-24 | 3.195 | 53,581 | +19,845 | 0.00% | 171,181 |
| 2025-01-23 | 2025-01-21 | 3.114 | 33,736 | -9,922 | 0.00% | 105,060 |
| 2024-12-11 | 2024-12-09 | 3.628 | 43,658 | -19,845 | 0.00% | 158,399 |
| 2024-12-06 | 2024-12-04 | 3.336 | 63,503 | +19,845 | 0.00% | 211,840 |
| 2024-12-04 | 2024-12-02 | 3.759 | 43,658 | -19,845 | 0.00% | 164,119 |
| 2024-11-28 | 2024-11-26 | 2.963 | 63,503 | -1,984 | 0.00% | 188,160 |
| 2024-11-27 | 2024-11-25 | 3.094 | 65,487 | +1,984 | 0.00% | 202,619 |
| 2024-10-21 | 2024-10-17 | 2.560 | 63,503 | -49,611 | 0.00% | 162,560 |
| 2024-10-15 | 2024-10-10 | 2.953 | 113,114 | +49,611 | 0.00% | 334,019 |
| 2024-09-12 | 2024-09-10 | 2.312 | 63,503 | +944 | 0.00% | 146,822 |
| 2024-06-20 | 2024-06-18 | 3.100 | 62,559 | +9,774 | 0.00% | 193,919 |
| 2024-06-03 | 2024-05-30 | 3.526 | 52,785 | +1,786 | 0.00% | 186,116 |
| 2024-03-06 | 2024-03-04 | 3.505 | 50,999 | +18,888 | 0.00% | 178,739 |
| 2023-12-05 | 2023-12-01 | 3.801 | 32,111 | -37,777 | 0.00% | 122,061 |
| 2023-11-20 | 2023-11-16 | 3.907 | 69,888 | +37,777 | 0.00% | 273,060 |
| 2023-09-07 | 2023-09-05 | 4.441 | 32,111 | +418 | 0.00% | 142,618 |
| 2023-07-05 | 2023-07-03 | 5.332 | 31,693 | -9,321 | 0.00% | 168,982 |
| 2023-06-07 | 2023-06-05 | 5.272 | 41,014 | +1,790 | 0.00% | 216,239 |
| 2022-12-13 | 2022-12-09 | 6.248 | 39,224 | +8,915 | 0.00% | 245,082 |
| 2022-11-01 | 2022-10-28 | 5.542 | 30,309 | +8,914 | 0.00% | 167,959 |
| 2022-10-12 | 2022-10-10 | 6.102 | 21,395 | -17,829 | 0.00% | 130,561 |
| 2022-10-06 | 2022-10-03 | 6.293 | 39,224 | +17,829 | 0.00% | 246,842 |
| 2022-09-13 | 2022-09-08 | 7.638 | 21,395 | +216 | 0.00% | 163,410 |
| 2022-09-07 | 2022-09-05 | 7.536 | 21,179 | +8,825 | 0.00% | 159,601 |
| 2022-08-12 | 2022-08-10 | 8.148 | 12,354 | -7,060 | 0.00% | 100,657 |
| 2022-06-16 | 2022-06-14 | 8.737 | 19,414 | -3,530 | 0.00% | 169,620 |
| 2022-06-15 | 2022-06-13 | 9.023 | 22,944 | +3,530 | 0.00% | 207,025 |
| 2022-06-14 | 2022-06-10 | 9.139 | 19,414 | +494 | 0.00% | 177,431 |
| 2022-06-10 | 2022-06-08 | 9.139 | 18,920 | -3,441 | 0.00% | 172,916 |
| 2022-06-06 | 2022-06-01 | 8.790 | 22,361 | +3,441 | 0.00% | 196,564 |
| 2022-06-02 | 2022-05-31 | 8.639 | 18,920 | -5,161 | 0.00% | 163,456 |
| 2022-05-30 | 2022-05-26 | 8.325 | 24,081 | +1,720 | 0.00% | 200,484 |
| 2022-05-26 | 2022-05-24 | 8.116 | 22,361 | +3,441 | 0.00% | 181,484 |
| 2022-04-29 | 2022-04-27 | 7.256 | 18,920 | +6,880 | 0.00% | 137,277 |
| 2022-01-17 | 2022-01-13 | 9.674 | 12,040 | -3,440 | 0.00% | 116,477 |
| 2021-12-16 | 2021-12-14 | 9.593 | 15,480 | +3,440 | 0.00% | 148,497 |
| 2021-11-09 | 2021-11-05 | 8.639 | 12,040 | -8,600 | 0.00% | 104,018 |
| 2021-11-04 | 2021-11-02 | 8.267 | 20,640 | +8,600 | 0.00% | 170,636 |
| 2021-10-20 | 2021-10-18 | 9.023 | 12,040 | -8,600 | 0.00% | 108,637 |
| 2021-10-07 | 2021-10-05 | 7.860 | 20,640 | +8,600 | 0.00% | 162,236 |
| 2021-09-17 | 2021-09-15 | 9.430 | 12,040 | +1,720 | 0.00% | 113,537 |
| 2021-09-10 | 2021-09-08 | 10.247 | 10,320 | +73 | 0.00% | 105,749 |
| 2021-09-08 | 2021-09-06 | 10.294 | 10,247 | -1,708 | 0.00% | 105,481 |
| 2021-09-06 | 2021-09-02 | 9.708 | 11,955 | -8,539 | 0.00% | 116,062 |
| 2021-09-02 | 2021-08-31 | 9.170 | 20,494 | +1,708 | 0.00% | 187,921 |
| 2021-08-23 | 2021-08-19 | 8.420 | 18,786 | -8,539 | 0.00% | 158,179 |
| 2021-08-17 | 2021-08-13 | 8.408 | 27,325 | +8,539 | 0.00% | 229,758 |
| 2021-08-16 | 2021-08-12 | 8.549 | 18,786 | -68,313 | 0.00% | 160,599 |
| 2021-08-11 | 2021-08-09 | 7.858 | 87,099 | +8,539 | 0.00% | 684,419 |
| 2021-08-05 | 2021-08-03 | 7.975 | 78,560 | +8,539 | 0.00% | 626,520 |
| 2021-07-28 | 2021-07-26 | 7.917 | 70,021 | +25,618 | 0.00% | 554,321 |
| 2021-07-21 | 2021-07-19 | 8.104 | 44,403 | +25,617 | 0.00% | 359,836 |
| 2021-07-09 | 2021-07-07 | 8.760 | 18,786 | -42,696 | 0.00% | 164,559 |
| 2021-07-07 | 2021-07-05 | 8.104 | 61,482 | -1,708 | 0.00% | 498,242 |
| 2021-06-30 | 2021-06-28 | 8.280 | 63,190 | -11,954 | 0.00% | 523,184 |
| 2021-06-29 | 2021-06-25 | 8.116 | 75,144 | +8,539 | 0.00% | 609,838 |
| 2021-06-22 | 2021-06-18 | 8.198 | 66,605 | -3,416 | 0.00% | 545,999 |
| 2021-06-21 | 2021-06-17 | 7.952 | 70,021 | -25,617 | 0.00% | 556,781 |
| 2021-06-18 | 2021-06-16 | 7.917 | 95,638 | +25,617 | 0.00% | 757,118 |
| 2021-06-15 | 2021-06-10 | 8.221 | 70,021 | -8,539 | 0.00% | 575,641 |
| 2021-05-28 | 2021-05-26 | 8.224 | 78,560 | -14,592 | 0.00% | 646,075 |
| 2021-05-27 | 2021-05-25 | 8.272 | 93,152 | -1,664 | 0.00% | 770,559 |
| 2021-05-14 | 2021-05-12 | 8.224 | 94,816 | -8,317 | 0.00% | 779,763 |
| 2021-05-05 | 2021-05-03 | 7.899 | 103,133 | +16,635 | 0.00% | 814,682 |
| 2021-05-04 | 2021-04-30 | 7.971 | 86,498 | +3,326 | 0.00% | 689,517 |
| 2021-04-28 | 2021-04-26 | 8.152 | 83,172 | +1,664 | 0.00% | 678,003 |
| 2021-04-23 | 2021-04-21 | 8.464 | 81,508 | +9,980 | 0.00% | 689,919 |
| 2021-04-21 | 2021-04-19 | 8.945 | 71,528 | -1,663 | 0.00% | 639,844 |
| 2021-04-20 | 2021-04-16 | 8.621 | 73,191 | -11,644 | 0.00% | 630,960 |
| 2021-04-19 | 2021-04-15 | 8.176 | 84,835 | +3,327 | 0.00% | 693,600 |
| 2021-04-16 | 2021-04-14 | 8.200 | 81,508 | +1,663 | 0.00% | 668,359 |
| 2021-04-09 | 2021-04-07 | 8.284 | 79,845 | -1,663 | 0.00% | 661,442 |
| 2021-04-08 | 2021-04-01 | 7.971 | 81,508 | +8,317 | 0.00% | 649,739 |
| 2021-04-07 | 2021-03-31 | 7.851 | 73,191 | +6,654 | 0.00% | 574,640 |
| 2021-04-01 | 2021-03-30 | 7.959 | 66,537 | +1,663 | 0.00% | 529,598 |
| 2021-03-30 | 2021-03-26 | 8.008 | 64,874 | -1,663 | 0.00% | 519,481 |
| 2021-03-25 | 2021-03-23 | 8.392 | 66,537 | -3,327 | 0.00% | 558,398 |
| 2021-03-24 | 2021-03-22 | 8.525 | 69,864 | +3,327 | 0.00% | 595,559 |
| 2021-03-18 | 2021-03-16 | 8.633 | 66,537 | -3,327 | 0.00% | 574,398 |
| 2021-03-16 | 2021-03-12 | 8.681 | 69,864 | +13,307 | 0.00% | 606,479 |
| 2021-03-11 | 2021-03-09 | 8.537 | 56,557 | -24,951 | 0.00% | 482,803 |
| 2021-02-24 | 2021-02-22 | 9.318 | 81,508 | +1,663 | 0.00% | 759,499 |
| 2021-02-23 | 2021-02-19 | 9.583 | 79,845 | -1,663 | 0.00% | 765,123 |
| 2021-02-22 | 2021-02-18 | 9.583 | 81,508 | +1,663 | 0.00% | 781,059 |
| 2021-02-19 | 2021-02-17 | 9.703 | 79,845 | +8,317 | 0.00% | 774,723 |
| 2021-02-18 | 2021-02-16 | 9.751 | 71,528 | -1,663 | 0.00% | 697,464 |
| 2021-02-05 | 2021-02-03 | 9.005 | 73,191 | -1,663 | 0.00% | 659,120 |
| 2021-02-04 | 2021-02-02 | 8.789 | 74,854 | -8,318 | 0.00% | 657,896 |
| 2021-02-02 | 2021-01-29 | 8.501 | 83,172 | -14,970 | 0.00% | 707,004 |
| 2021-01-29 | 2021-01-27 | 9.222 | 98,142 | -11,644 | 0.00% | 905,056 |
| 2021-01-28 | 2021-01-26 | 9.282 | 109,786 | +24,951 | 0.00% | 1,019,036 |
| 2021-01-27 | 2021-01-25 | 9.486 | 84,835 | +33,269 | 0.00% | 804,780 |
| 2021-01-25 | 2021-01-21 | 9.763 | 51,566 | -14,971 | 0.00% | 503,436 |
| 2021-01-21 | 2021-01-19 | 9.835 | 66,537 | +24,951 | 0.00% | 654,397 |
| 2021-01-20 | 2021-01-18 | 10.364 | 41,586 | +14,971 | 0.00% | 431,002 |
| 2021-01-19 | 2021-01-15 | 11.278 | 26,615 | -24,951 | 0.00% | 300,161 |
| 2021-01-14 | 2021-01-12 | 9.679 | 51,566 | +14,971 | 0.00% | 499,096 |
| 2021-01-11 | 2021-01-07 | 9.691 | 36,595 | +8,317 | 0.00% | 354,635 |
| 2021-01-08 | 2021-01-06 | 9.835 | 28,278 | +16,634 | 0.00% | 278,117 |
| 2021-01-06 | 2021-01-04 | 10.424 | 11,644 | -1,663 | 0.00% | 121,380 |
| 2021-01-05 | 2020-12-31 | 10.364 | 13,307 | +3,326 | 0.00% | 137,915 |
| 2021-01-04 | 2020-12-29 | 9.619 | 9,981 | +8,318 | 0.00% | 96,004 |
| 2020-12-30 | 2020-12-28 | 9.631 | 1,663 | +1,663 | 0.00% | 16,016 |
| 2020-12-22 | 2020-12-18 | 10.208 | 0 | -41,586 | ||
| 2020-12-21 | 2020-12-17 | 9.979 | 41,586 | -58,220 | 0.00% | 415,002 |
| 2020-12-18 | 2020-12-16 | 9.847 | 99,806 | +58,220 | 0.00% | 982,801 |
| 2020-12-17 | 2020-12-15 | 10.076 | 41,586 | -41,586 | 0.00% | 419,002 |
| 2020-12-07 | 2020-12-03 | 9.739 | 83,172 | +41,586 | 0.00% | 810,004 |
| 2020-12-03 | 2020-12-01 | 9.943 | 41,586 | -23,288 | 0.00% | 413,502 |
| 2020-12-02 | 2020-11-30 | 10.027 | 64,874 | +23,288 | 0.00% | 650,522 |
| 2020-12-01 | 2020-11-27 | 10.544 | 41,586 | -24,951 | 0.00% | 438,502 |
| 2020-11-30 | 2020-11-26 | 10.581 | 66,537 | +66,537 | 0.00% | 703,997 |
| 2020-11-25 | 2020-11-23 | 11.398 | 0 | -58,220 | ||
| 2020-11-24 | 2020-11-20 | 11.362 | 58,220 | +16,634 | 0.00% | 661,499 |
| 2020-11-23 | 2020-11-19 | 10.665 | 41,586 | -24,951 | 0.00% | 443,502 |
| 2020-11-17 | 2020-11-13 | 10.220 | 66,537 | +24,951 | 0.00% | 679,997 |
| 2020-11-16 | 2020-11-12 | 10.460 | 41,586 | -24,951 | 0.00% | 435,002 |
| 2020-11-11 | 2020-11-09 | 10.821 | 66,537 | -33,269 | 0.00% | 719,997 |
| 2020-11-10 | 2020-11-06 | 10.532 | 99,806 | -24,951 | 0.00% | 1,051,201 |
| 2020-11-09 | 2020-11-05 | 10.328 | 124,757 | +74,854 | 0.00% | 1,288,496 |
| 2020-11-06 | 2020-11-04 | 10.064 | 49,903 | -9,981 | 0.00% | 502,201 |
| 2020-11-05 | 2020-11-03 | 9.775 | 59,884 | +59,884 | 0.00% | 585,365 |
| 2020-11-04 | 2020-11-02 | 10.064 | 0 | -24,951 | ||
| 2020-10-30 | 2020-10-28 | 9.138 | 24,951 | -13,308 | 0.00% | 227,996 |
| 2020-10-29 | 2020-10-27 | 9.330 | 38,259 | +13,308 | 0.00% | 356,961 |
| 2020-10-28 | 2020-10-23 | 9.342 | 24,951 | -8,318 | 0.00% | 233,096 |
| 2020-09-10 | 2020-09-08 | 7.903 | 33,269 | +166 | 0.00% | 262,915 |
| 2020-09-03 | 2020-09-01 | 8.398 | 33,103 | -1,324 | 0.00% | 278,003 |
| 2020-09-02 | 2020-08-31 | 8.048 | 34,427 | -6,620 | 0.00% | 277,058 |
| 2020-08-20 | 2020-08-18 | 8.857 | 41,047 | +8,275 | 0.00% | 363,566 |
| 2020-07-28 | 2020-07-24 | 7.540 | 32,772 | -6,620 | 0.00% | 247,107 |
| 2020-07-08 | 2020-07-06 | 8.217 | 39,392 | -8,276 | 0.00% | 323,679 |
| 2020-07-07 | 2020-07-03 | 7.226 | 47,668 | -3,310 | 0.00% | 344,450 |
| 2020-07-06 | 2020-07-02 | 6.936 | 50,978 | -21,517 | 0.00% | 353,584 |
| 2020-07-03 | 2020-06-30 | 6.755 | 72,495 | +8,276 | 0.00% | 489,686 |
| 2020-07-02 | 2020-06-29 | 6.948 | 64,219 | +24,827 | 0.00% | 446,199 |
| 2020-06-30 | 2020-06-26 | 7.359 | 39,392 | +6,620 | 0.00% | 289,883 |
| 2020-06-29 | 2020-06-24 | 7.516 | 32,772 | -24,827 | 0.00% | 246,315 |
| 2020-06-24 | 2020-06-22 | 7.589 | 57,599 | +24,827 | 0.00% | 437,091 |
| 2020-06-17 | 2020-06-15 | 7.770 | 32,772 | +24,827 | 0.00% | 254,631 |
| 2020-06-11 | 2020-06-09 | 8.666 | 7,945 | +190 | 0.00% | 68,851 |
| 2020-06-04 | 2020-06-02 | 8.047 | 7,755 | -4,846 | 0.00% | 62,404 |
| 2020-06-03 | 2020-06-01 | 7.799 | 12,601 | +4,846 | 0.00% | 98,279 |
| 2020-06-01 | 2020-05-28 | 8.195 | 7,755 | -16,155 | 0.00% | 63,556 |
| 2020-05-29 | 2020-05-27 | 8.072 | 23,910 | +16,155 | 0.00% | 192,993 |
| 2020-04-06 | 2020-04-02 | 8.270 | 7,755 | +6,463 | 0.00% | 64,132 |
| 2020-03-05 | 2020-03-03 | 11.625 | 1,292 | -3,231 | 0.00% | 15,019 |
| 2020-01-10 | 2020-01-08 | 12.268 | 4,523 | -7,109 | 0.00% | 55,490 |
| 2019-09-13 | 2019-09-11 | 10.034 | 11,632 | +80 | 0.00% | 116,721 |
| 2019-07-30 | 2019-07-26 | 10.259 | 11,552 | -4,814 | 0.00% | 118,510 |
| 2019-06-25 | 2019-06-21 | 9.835 | 16,366 | -8,022 | 0.00% | 160,960 |
| 2019-06-14 | 2019-06-12 | 10.006 | 24,388 | +1,024 | 0.00% | 244,018 |
| 2019-06-10 | 2019-06-05 | 10.006 | 23,364 | +7,685 | 0.00% | 233,772 |
| 2019-05-16 | 2019-05-14 | 10.240 | 15,679 | -4,611 | 0.00% | 160,551 |
| 2019-05-14 | 2019-05-09 | 10.084 | 20,290 | +4,611 | 0.00% | 204,599 |
| 2019-04-29 | 2019-04-25 | 11.489 | 15,679 | +4,612 | 0.00% | 180,135 |
| 2019-04-11 | 2019-04-09 | 12.491 | 11,067 | -4,612 | 0.00% | 138,236 |
| 2019-04-08 | 2019-04-03 | 11.801 | 15,679 | +4,612 | 0.00% | 185,031 |
| 2019-03-25 | 2019-03-21 | 11.996 | 11,067 | +4,611 | 0.00% | 132,764 |
| 2019-01-21 | 2019-01-17 | 10.838 | 6,456 | -7,686 | 0.00% | 69,972 |
| 2018-12-17 | 2018-12-13 | 10.292 | 14,142 | -10,760 | 0.00% | 145,548 |
| 2018-12-14 | 2018-12-12 | 9.967 | 24,902 | +10,760 | 0.00% | 248,189 |
| 2018-11-30 | 2018-11-28 | 10.565 | 14,142 | -4,918 | 0.00% | 149,412 |
| 2018-11-27 | 2018-11-23 | 10.214 | 19,060 | +1,537 | 0.00% | 194,676 |
| 2018-11-13 | 2018-11-09 | 10.305 | 17,523 | -6,149 | 0.00% | 180,573 |
| 2018-10-25 | 2018-10-23 | 9.628 | 23,672 | -7,685 | 0.00% | 227,922 |
| 2018-10-19 | 2018-10-16 | 9.303 | 31,357 | +7,685 | 0.00% | 291,715 |
| 2018-10-15 | 2018-10-11 | 9.498 | 23,672 | +1,537 | 0.00% | 224,842 |
| 2018-10-10 | 2018-10-08 | 9.902 | 22,135 | -1,537 | 0.00% | 219,171 |
| 2018-10-08 | 2018-10-04 | 10.240 | 23,672 | +1,537 | 0.00% | 242,398 |
| 2018-09-18 | 2018-09-14 | 10.149 | 22,135 | +7,686 | 0.00% | 224,643 |
| 2018-09-14 | 2018-09-12 | 9.082 | 14,449 | -1,537 | 0.00% | 131,224 |
| 2018-09-11 | 2018-09-07 | 9.615 | 15,986 | +6,148 | 0.00% | 153,710 |
| 2018-09-10 | 2018-09-06 | 9.784 | 9,838 | -1,537 | 0.00% | 96,259 |
| 2018-09-07 | 2018-09-05 | 10.234 | 11,375 | +1,537 | 0.00% | 116,416 |
| 2018-09-06 | 2018-09-04 | 10.538 | 9,838 | +145 | 0.00% | 103,674 |
| 2018-09-05 | 2018-09-03 | 10.565 | 9,693 | +1,515 | 0.00% | 102,402 |
| 2018-09-03 | 2018-08-30 | 11.040 | 8,178 | -1,818 | 0.00% | 90,284 |
| 2018-08-24 | 2018-08-22 | 9.772 | 9,996 | -4,543 | 0.00% | 97,683 |
| 2018-08-02 | 2018-07-31 | 9.719 | 14,539 | -3,029 | 0.00% | 141,310 |
| 2018-07-31 | 2018-07-27 | 9.468 | 17,568 | +4,543 | 0.00% | 166,342 |
| 2018-07-26 | 2018-07-24 | 9.561 | 13,025 | +3,029 | 0.00% | 124,531 |
| 2018-06-12 | 2018-06-08 | 12.519 | 9,996 | +5,452 | 0.00% | 125,139 |
| 2018-06-08 | 2018-06-06 | 12.770 | 4,544 | -4,543 | 0.00% | 58,026 |
| 2018-06-07 | 2018-06-05 | 12.572 | 9,087 | -4,544 | 0.00% | 114,240 |
| 2018-06-04 | 2018-05-31 | 25.610 | 13,631 | -7,572 | 0.00% | 349,089 |
| 2018-06-01 | 2018-05-30 | 25.186 | 21,203 | +11,855 | 0.00% | 534,025 |
| 2018-05-31 | 2018-05-29 | 25.610 | 9,348 | +4,155 | 0.00% | 239,402 |
| 2018-05-30 | 2018-05-28 | 26.265 | 5,193 | +3,116 | 0.00% | 136,392 |
| 2018-05-29 | 2018-05-25 | 26.072 | 2,077 | +1,038 | 0.00% | 54,152 |
| 2018-04-20 | 2018-04-18 | 24.840 | 1,039 | +1,039 | 0.00% | 25,808 |
| 2018-04-19 | 2018-04-17 | 27.805 | 0 | -10,387 | ||
| 2018-04-12 | 2018-04-10 | 29.153 | 10,387 | +5,194 | 0.00% | 302,812 |
| 2018-04-11 | 2018-04-09 | 30.154 | 5,193 | -5,194 | 0.00% | 156,591 |
| 2018-04-10 | 2018-04-06 | 29.731 | 10,387 | +10,387 | 0.00% | 308,812 |
| 2017-11-24 | 2017-11-22 | 40.244 | 0 | -5,193 | ||
| 2017-11-23 | 2017-11-21 | 39.378 | 5,193 | +5,193 | 0.00% | 204,488 |
| 2017-11-10 | 2017-11-08 | 38.800 | 0 | -4,155 | ||
| 2017-11-07 | 2017-11-03 | 37.317 | 4,155 | +4,155 | 0.00% | 155,053 |
| 2017-07-13 | 2017-07-11 | 30.935 | 0 | -5,153 | ||
| 2017-07-11 | 2017-07-07 | 30.547 | 5,153 | +5,153 | 0.00% | 157,409 |
| 2017-07-07 | 2017-07-05 | 29.577 | 0 | -3,092 | ||
| 2017-06-29 | 2017-06-27 | 27.054 | 3,092 | +3,092 | 0.00% | 83,650 |
| 2016-04-27 | 2016-04-25 | 17.727 | 0 | -4,930 | ||
| 2016-04-26 | 2016-04-22 | 18.153 | 4,930 | -4,931 | 0.00% | 89,495 |
| 2016-04-22 | 2016-04-20 | 18.579 | 9,861 | +4,931 | 0.00% | 183,209 |
| 2016-04-21 | 2016-04-19 | 18.315 | 4,930 | +4,930 | 0.00% | 90,295 |
| 2016-04-13 | 2016-04-11 | 18.234 | 0 | -3,944 | ||
| 2016-04-12 | 2016-04-08 | 17.382 | 3,944 | +3,944 | 0.00% | 68,556 |
| 2015-07-27 | 2015-07-23 | 13.122 | 0 | -4,854 | ||
| 2015-07-24 | 2015-07-22 | 12.834 | 4,854 | +4,854 | 0.00% | 62,294 |
| 2015-07-22 | 2015-07-20 | 13.349 | 0 | -4,854 | ||
| 2015-07-21 | 2015-07-17 | 13.081 | 4,854 | +4,854 | 0.00% | 63,494 |
| 2015-03-13 | 2015-03-11 | 14.458 | 0 | -9,545 | ||
| 2015-03-06 | 2015-03-04 | 14.877 | 9,545 | +9,545 | 0.00% | 142,003 |
| 2014-01-14 | 2014-01-10 | 17.034 | 0 | -4,649 | ||
| 2014-01-09 | 2014-01-07 | 17.873 | 4,649 | -4,650 | 0.00% | 83,092 |
| 2014-01-08 | 2014-01-06 | 18.647 | 9,299 | +9,299 | 0.00% | 173,402 |
| 2013-11-20 | 2013-11-18 | 22.841 | 0 | -2,790 | ||
| 2013-09-18 | 2013-09-16 | 18.833 | 2,790 | +25 | 0.00% | 52,543 |
| 2013-07-04 | 2013-07-02 | 16.179 | 2,765 | +10 | 0.00% | 44,736 |
| 2012-10-04 | 2012-09-28 | 11.280 | 2,755 | +48 | 0.00% | 31,077 |
| 2012-07-13 | 2012-07-11 | 13.680 | 2,707 | +115 | 0.00% | 37,031 |
| 2012-01-05 | 2012-01-03 | 15.670 | 2,592 | -8,641 | 0.00% | 40,617 |
| 2012-01-04 | 2011-12-30 | 14.999 | 11,233 | +8,641 | 0.00% | 168,483 |
| 2011-06-28 | 2011-06-24 | 21.156 | 2,592 | -864 | 0.00% | 54,836 |
| 2011-04-07 | 2011-04-04 | 22.108 | 3,456 | +47 | 0.00% | 76,406 |
| 2011-02-25 | 2011-02-23 | 22.320 | 3,409 | -1,704 | 0.00% | 76,087 |
| 2011-01-10 | 2011-01-06 | 25.535 | 5,113 | -1,212 | 0.00% | 130,560 |
| 2010-12-15 | 2010-12-13 | 24.596 | 6,325 | +2,557 | 0.00% | 155,570 |
| 2010-12-03 | 2010-12-01 | 25.488 | 3,768 | -85,217 | 0.00% | 96,039 |
| 2010-12-02 | 2010-11-30 | 24.690 | 88,985 | +83,961 | 0.01% | 2,197,038 |
| 2010-11-30 | 2010-11-26 | 27.553 | 5,024 | +2,556 | 0.00% | 138,428 |
| 2010-11-26 | 2010-11-24 | 28.398 | 2,468 | -852 | 0.00% | 70,087 |
| 2010-11-25 | 2010-11-23 | 27.412 | 3,320 | +852 | 0.00% | 91,009 |
| 2010-11-02 | 2010-10-29 | 27.694 | 2,468 | +852 | 0.00% | 68,349 |
| 2010-10-27 | 2010-10-25 | 30.417 | 1,616 | -852 | 0.00% | 49,153 |
| 2010-10-18 | 2010-10-14 | 28.586 | 2,468 | -2,429 | 0.00% | 70,550 |
| 2010-10-11 | 2010-10-07 | 28.680 | 4,897 | +852 | 0.00% | 140,445 |
| 2010-10-05 | 2010-09-30 | 31.355 | 4,045 | -3,408 | 0.00% | 126,832 |
| 2010-10-04 | 2010-09-29 | 30.839 | 7,453 | -6,818 | 0.00% | 229,843 |
| 2010-09-29 | 2010-09-27 | 28.539 | 14,271 | -852 | 0.00% | 407,280 |
| 2010-09-28 | 2010-09-24 | 27.694 | 15,123 | +852 | 0.00% | 418,818 |
| 2010-09-16 | 2010-09-14 | 25.735 | 14,271 | +137 | 0.00% | 367,262 |
| 2010-09-10 | 2010-09-08 | 26.209 | 14,134 | +2,532 | 0.00% | 370,435 |
| 2010-09-07 | 2010-09-03 | 24.787 | 11,602 | -93 | 0.00% | 287,578 |
| 2010-09-06 | 2010-09-02 | 23.365 | 11,695 | -11,328 | 0.00% | 273,255 |
| 2010-09-03 | 2010-09-01 | 21.612 | 23,023 | +4,220 | 0.00% | 497,563 |
| 2010-09-02 | 2010-08-31 | 21.612 | 18,803 | -27,600 | 0.00% | 406,363 |
| 2010-09-01 | 2010-08-30 | 21.777 | 46,403 | 0.00% | 1,010,539 |
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