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 | 4.270 | 149,000 | +0 | 0.01% | 636,230 |
| 2025-10-13 | 2025-10-09 | 4.270 | 149,000 | +0 | 0.01% | 636,230 |
| 2025-10-10 | 2025-10-08 | 4.190 | 149,000 | +0 | 0.01% | 624,310 |
| 2025-10-09 | 2025-10-06 | 4.210 | 149,000 | +0 | 0.01% | 627,290 |
| 2025-10-08 | 2025-10-03 | 4.250 | 149,000 | +0 | 0.01% | 633,250 |
| 2025-10-06 | 2025-10-02 | 4.240 | 149,000 | +0 | 0.01% | 631,760 |
| 2025-10-03 | 2025-09-30 | 4.250 | 149,000 | +0 | 0.01% | 633,250 |
| 2025-10-02 | 2025-09-29 | 4.280 | 149,000 | +0 | 0.01% | 637,720 |
| 2025-09-30 | 2025-09-26 | 4.280 | 149,000 | +0 | 0.01% | 637,720 |
| 2025-09-29 | 2025-09-25 | 4.210 | 149,000 | +0 | 0.01% | 627,290 |
| 2025-09-26 | 2025-09-24 | 4.200 | 149,000 | +0 | 0.01% | 625,800 |
| 2025-09-25 | 2025-09-23 | 4.170 | 149,000 | +0 | 0.01% | 621,330 |
| 2025-09-24 | 2025-09-22 | 4.190 | 149,000 | +0 | 0.01% | 624,310 |
| 2025-09-23 | 2025-09-19 | 4.220 | 149,000 | +0 | 0.01% | 628,780 |
| 2025-09-22 | 2025-09-18 | 4.260 | 149,000 | +0 | 0.01% | 634,740 |
| 2025-09-19 | 2025-09-17 | 4.270 | 149,000 | +0 | 0.01% | 636,230 |
| 2025-09-18 | 2025-09-16 | 4.320 | 149,000 | +0 | 0.01% | 643,680 |
| 2025-09-17 | 2025-09-15 | 4.350 | 149,000 | +0 | 0.01% | 648,150 |
| 2025-09-16 | 2025-09-12 | 4.440 | 149,000 | +0 | 0.01% | 661,560 |
| 2025-09-15 | 2025-09-11 | 4.530 | 149,000 | +0 | 0.01% | 674,970 |
| 2025-09-12 | 2025-09-10 | 4.450 | 149,000 | +0 | 0.01% | 663,050 |
| 2025-09-11 | 2025-09-09 | 4.430 | 149,000 | +0 | 0.01% | 660,070 |
| 2025-09-10 | 2025-09-08 | 4.500 | 149,000 | +0 | 0.01% | 670,500 |
| 2025-09-09 | 2025-09-05 | 4.390 | 149,000 | +0 | 0.01% | 654,110 |
| 2025-09-08 | 2025-09-04 | 4.190 | 149,000 | +0 | 0.01% | 624,310 |
| 2025-09-05 | 2025-09-03 | 4.250 | 149,000 | +0 | 0.01% | 633,250 |
| 2025-09-04 | 2025-09-02 | 4.270 | 149,000 | +0 | 0.01% | 636,230 |
| 2025-09-03 | 2025-09-01 | 4.350 | 149,000 | +0 | 0.01% | 648,150 |
| 2025-09-02 | 2025-08-29 | 4.340 | 149,000 | +0 | 0.01% | 646,660 |
| 2025-09-01 | 2025-08-28 | 4.310 | 149,000 | +0 | 0.01% | 642,190 |
| 2025-08-29 | 2025-08-27 | 4.230 | 149,000 | +0 | 0.01% | 630,270 |
| 2025-08-28 | 2025-08-26 | 4.250 | 149,000 | +0 | 0.01% | 633,250 |
| 2025-08-27 | 2025-08-25 | 4.250 | 149,000 | +0 | 0.01% | 633,250 |
| 2025-08-26 | 2025-08-22 | 4.220 | 149,000 | +0 | 0.01% | 628,780 |
| 2025-08-25 | 2025-08-21 | 4.230 | 149,000 | +0 | 0.01% | 630,270 |
| 2025-08-22 | 2025-08-20 | 4.220 | 149,000 | +0 | 0.01% | 628,780 |
| 2025-08-21 | 2025-08-19 | 4.210 | 149,000 | +0 | 0.01% | 627,290 |
| 2025-08-20 | 2025-08-18 | 4.240 | 149,000 | +0 | 0.01% | 631,760 |
| 2025-08-19 | 2025-08-15 | 4.270 | 149,000 | +0 | 0.01% | 636,230 |
| 2025-08-18 | 2025-08-14 | 4.260 | 149,000 | +0 | 0.01% | 634,740 |
| 2025-08-15 | 2025-08-13 | 4.370 | 149,000 | +0 | 0.01% | 651,130 |
| 2025-08-14 | 2025-08-12 | 4.400 | 149,000 | +0 | 0.01% | 655,600 |
| 2025-08-13 | 2025-08-11 | 4.380 | 149,000 | +0 | 0.01% | 652,620 |
| 2025-08-12 | 2025-08-08 | 4.390 | 149,000 | +0 | 0.01% | 654,110 |
| 2025-08-11 | 2025-08-07 | 4.340 | 149,000 | +0 | 0.01% | 646,660 |
| 2025-08-08 | 2025-08-06 | 4.240 | 149,000 | +0 | 0.01% | 631,760 |
| 2025-08-07 | 2025-08-05 | 4.230 | 149,000 | +0 | 0.01% | 630,270 |
| 2025-08-06 | 2025-08-04 | 4.170 | 149,000 | +0 | 0.01% | 621,330 |
| 2025-08-05 | 2025-08-01 | 4.210 | 149,000 | +0 | 0.01% | 627,290 |
| 2025-08-04 | 2025-07-31 | 4.200 | 149,000 | +0 | 0.01% | 625,800 |
| 2025-08-01 | 2025-07-30 | 4.310 | 149,000 | +0 | 0.01% | 642,190 |
| 2025-07-31 | 2025-07-29 | 4.210 | 149,000 | +0 | 0.01% | 627,290 |
| 2025-07-30 | 2025-07-28 | 4.210 | 149,000 | +0 | 0.01% | 627,290 |
| 2025-07-29 | 2025-07-25 | 4.250 | 149,000 | +0 | 0.01% | 633,250 |
| 2025-07-28 | 2025-07-24 | 4.270 | 149,000 | +0 | 0.01% | 636,230 |
| 2025-07-25 | 2025-07-23 | 4.240 | 149,000 | +0 | 0.01% | 631,760 |
| 2025-07-24 | 2025-07-22 | 4.280 | 149,000 | +0 | 0.01% | 637,720 |
| 2025-07-23 | 2025-07-21 | 4.120 | 149,000 | +0 | 0.01% | 613,880 |
| 2025-07-22 | 2025-07-18 | 4.090 | 149,000 | +0 | 0.01% | 609,410 |
| 2025-07-21 | 2025-07-17 | 4.060 | 149,000 | +0 | 0.01% | 604,940 |
| 2025-07-18 | 2025-07-16 | 4.070 | 149,000 | +0 | 0.01% | 606,430 |
| 2025-07-17 | 2025-07-15 | 4.170 | 149,000 | +0 | 0.01% | 621,330 |
| 2025-07-16 | 2025-07-14 | 4.160 | 149,000 | +0 | 0.01% | 619,840 |
| 2025-07-15 | 2025-07-11 | 4.090 | 149,000 | +0 | 0.01% | 609,410 |
| 2025-07-14 | 2025-07-10 | 4.080 | 149,000 | +0 | 0.01% | 607,920 |
| 2025-07-11 | 2025-07-09 | 4.070 | 149,000 | +0 | 0.01% | 606,430 |
| 2025-07-10 | 2025-07-08 | 4.080 | 149,000 | +0 | 0.01% | 607,920 |
| 2025-07-09 | 2025-07-07 | 4.110 | 149,000 | +0 | 0.01% | 612,390 |
| 2025-07-08 | 2025-07-04 | 4.080 | 149,000 | +0 | 0.01% | 607,920 |
| 2025-07-07 | 2025-07-03 | 4.150 | 149,000 | +0 | 0.01% | 618,350 |
| 2025-07-04 | 2025-07-02 | 4.180 | 149,000 | +0 | 0.01% | 622,820 |
| 2025-07-03 | 2025-06-30 | 4.653 | 149,000 | +0 | 0.01% | 693,246 |
| 2025-07-02 | 2025-06-27 | 4.579 | 149,000 | +7,771 | 0.01% | 682,242 |
| 2025-06-30 | 2025-06-26 | 4.674 | 141,229 | +0 | 0.01% | 660,070 |
| 2025-06-27 | 2025-06-25 | 4.653 | 141,229 | +0 | 0.01% | 657,090 |
| 2025-06-26 | 2025-06-24 | 4.674 | 141,229 | +0 | 0.01% | 660,070 |
| 2025-06-25 | 2025-06-23 | 4.653 | 141,229 | +0 | 0.01% | 657,090 |
| 2025-06-24 | 2025-06-20 | 4.610 | 141,229 | +0 | 0.01% | 651,130 |
| 2025-06-23 | 2025-06-19 | 4.610 | 141,229 | +0 | 0.01% | 651,130 |
| 2025-06-20 | 2025-06-18 | 4.737 | 141,229 | +0 | 0.01% | 669,010 |
| 2025-06-19 | 2025-06-17 | 4.779 | 141,229 | +0 | 0.01% | 674,970 |
| 2025-06-18 | 2025-06-16 | 4.821 | 141,229 | +0 | 0.01% | 680,930 |
| 2025-06-17 | 2025-06-13 | 4.800 | 141,229 | +0 | 0.01% | 677,950 |
| 2025-06-16 | 2025-06-12 | 4.642 | 141,229 | +0 | 0.01% | 655,600 |
| 2025-06-13 | 2025-06-11 | 4.579 | 141,229 | +0 | 0.01% | 646,660 |
| 2025-06-12 | 2025-06-10 | 4.516 | 141,229 | +0 | 0.01% | 637,720 |
| 2025-06-11 | 2025-06-09 | 4.516 | 141,229 | +0 | 0.01% | 637,720 |
| 2025-06-10 | 2025-06-06 | 4.547 | 141,229 | +0 | 0.01% | 642,190 |
| 2025-06-09 | 2025-06-05 | 4.494 | 141,229 | +0 | 0.01% | 634,740 |
| 2025-06-06 | 2025-06-04 | 4.484 | 141,229 | +0 | 0.01% | 633,250 |
| 2025-06-05 | 2025-06-03 | 4.463 | 141,229 | +0 | 0.01% | 630,270 |
| 2025-06-04 | 2025-06-02 | 4.294 | 141,229 | +0 | 0.01% | 606,430 |
| 2025-06-03 | 2025-05-30 | 4.473 | 141,229 | +0 | 0.01% | 631,760 |
| 2025-06-02 | 2025-05-29 | 4.463 | 141,229 | +0 | 0.01% | 630,270 |
| 2025-05-30 | 2025-05-28 | 4.473 | 141,229 | +0 | 0.01% | 631,760 |
| 2025-05-29 | 2025-05-27 | 4.463 | 141,229 | +0 | 0.01% | 630,270 |
| 2025-05-28 | 2025-05-26 | 4.389 | 141,229 | +0 | 0.01% | 619,840 |
| 2025-05-27 | 2025-05-23 | 4.452 | 141,229 | +0 | 0.01% | 628,780 |
| 2025-05-26 | 2025-05-22 | 4.484 | 141,229 | +0 | 0.01% | 633,250 |
| 2025-05-23 | 2025-05-21 | 4.516 | 141,229 | +0 | 0.01% | 637,720 |
| 2025-05-22 | 2025-05-20 | 4.579 | 141,229 | +0 | 0.01% | 646,660 |
| 2025-05-21 | 2025-05-19 | 4.526 | 141,229 | +0 | 0.01% | 639,210 |
| 2025-05-20 | 2025-05-16 | 4.558 | 141,229 | +0 | 0.01% | 643,680 |
| 2025-05-19 | 2025-05-15 | 4.505 | 141,229 | +0 | 0.01% | 636,230 |
| 2025-05-16 | 2025-05-14 | 4.505 | 141,229 | +0 | 0.01% | 636,230 |
| 2025-05-15 | 2025-05-13 | 4.600 | 141,229 | +0 | 0.01% | 649,640 |
| 2025-05-14 | 2025-05-12 | 4.589 | 141,229 | +0 | 0.01% | 648,150 |
| 2025-05-13 | 2025-05-09 | 4.600 | 141,229 | +0 | 0.01% | 649,640 |
| 2025-05-12 | 2025-05-08 | 4.516 | 141,229 | +0 | 0.01% | 637,720 |
| 2025-05-09 | 2025-05-07 | 4.516 | 141,229 | +0 | 0.01% | 637,720 |
| 2025-05-08 | 2025-05-06 | 4.505 | 141,229 | +0 | 0.01% | 636,230 |
| 2025-05-07 | 2025-05-02 | 4.537 | 141,229 | +0 | 0.01% | 640,700 |
| 2025-05-06 | 2025-04-30 | 4.378 | 141,229 | +0 | 0.01% | 618,350 |
| 2025-05-02 | 2025-04-29 | 4.357 | 141,229 | +0 | 0.01% | 615,370 |
| 2025-04-30 | 2025-04-28 | 4.283 | 141,229 | +0 | 0.01% | 604,940 |
| 2025-04-29 | 2025-04-25 | 4.262 | 141,229 | +0 | 0.01% | 601,960 |
| 2025-04-28 | 2025-04-24 | 4.231 | 141,229 | +0 | 0.01% | 597,490 |
| 2025-04-25 | 2025-04-23 | 4.220 | 141,229 | +0 | 0.01% | 596,000 |
| 2025-04-24 | 2025-04-22 | 4.210 | 141,229 | +0 | 0.01% | 594,510 |
| 2025-04-23 | 2025-04-17 | 4.146 | 141,229 | +0 | 0.01% | 585,570 |
| 2025-04-22 | 2025-04-16 | 4.178 | 141,229 | +0 | 0.01% | 590,040 |
| 2025-04-17 | 2025-04-15 | 4.210 | 141,229 | +0 | 0.01% | 594,510 |
| 2025-04-16 | 2025-04-14 | 4.157 | 141,229 | +0 | 0.01% | 587,060 |
| 2025-04-15 | 2025-04-11 | 4.083 | 141,229 | +0 | 0.01% | 576,630 |
| 2025-04-14 | 2025-04-10 | 4.072 | 141,229 | +0 | 0.01% | 575,140 |
| 2025-04-11 | 2025-04-09 | 4.009 | 141,229 | +0 | 0.01% | 566,200 |
| 2025-04-10 | 2025-04-08 | 3.788 | 141,229 | +0 | 0.01% | 534,910 |
| 2025-04-09 | 2025-04-07 | 3.735 | 141,229 | +0 | 0.01% | 527,460 |
| 2025-04-08 | 2025-04-03 | 4.009 | 141,229 | +0 | 0.01% | 566,200 |
| 2025-04-07 | 2025-04-02 | 3.946 | 141,229 | +0 | 0.01% | 557,260 |
| 2025-04-03 | 2025-04-01 | 3.977 | 141,229 | +0 | 0.01% | 561,730 |
| 2025-04-02 | 2025-03-31 | 4.009 | 141,229 | +0 | 0.01% | 566,200 |
| 2025-04-01 | 2025-03-28 | 3.956 | 141,229 | +0 | 0.01% | 558,750 |
| 2025-03-31 | 2025-03-27 | 3.861 | 141,229 | +0 | 0.01% | 545,340 |
| 2025-03-28 | 2025-03-26 | 3.851 | 141,229 | +0 | 0.01% | 543,850 |
| 2025-03-27 | 2025-03-25 | 4.072 | 141,229 | +0 | 0.01% | 575,140 |
| 2025-03-26 | 2025-03-24 | 4.062 | 141,229 | +0 | 0.01% | 573,650 |
| 2025-03-25 | 2025-03-21 | 4.020 | 141,229 | +0 | 0.01% | 567,690 |
| 2025-03-24 | 2025-03-20 | 4.062 | 141,229 | +0 | 0.01% | 573,650 |
| 2025-03-21 | 2025-03-19 | 4.093 | 141,229 | +0 | 0.01% | 578,120 |
| 2025-03-20 | 2025-03-18 | 4.115 | 141,229 | +0 | 0.01% | 581,100 |
| 2025-03-19 | 2025-03-17 | 4.009 | 141,229 | +0 | 0.01% | 566,200 |
| 2025-03-18 | 2025-03-14 | 3.977 | 141,229 | +0 | 0.01% | 561,730 |
| 2025-03-17 | 2025-03-13 | 3.893 | 141,229 | +0 | 0.01% | 549,810 |
| 2025-03-14 | 2025-03-12 | 3.861 | 141,229 | +0 | 0.01% | 545,340 |
| 2025-03-13 | 2025-03-11 | 3.830 | 141,229 | +0 | 0.01% | 540,870 |
| 2025-03-12 | 2025-03-10 | 3.830 | 141,229 | +0 | 0.01% | 540,870 |
| 2025-03-11 | 2025-03-07 | 3.840 | 141,229 | +0 | 0.01% | 542,360 |
| 2025-03-10 | 2025-03-06 | 3.840 | 141,229 | +0 | 0.01% | 542,360 |
| 2025-03-07 | 2025-03-05 | 3.872 | 141,229 | +0 | 0.01% | 546,830 |
| 2025-03-06 | 2025-03-04 | 3.914 | 141,229 | +0 | 0.01% | 552,790 |
| 2025-03-05 | 2025-03-03 | 3.967 | 141,229 | +0 | 0.01% | 560,240 |
| 2025-03-04 | 2025-02-28 | 3.914 | 141,229 | +0 | 0.01% | 552,790 |
| 2025-03-03 | 2025-02-27 | 3.977 | 141,229 | +0 | 0.01% | 561,730 |
| 2025-02-28 | 2025-02-26 | 3.988 | 141,229 | +0 | 0.01% | 563,220 |
| 2025-02-27 | 2025-02-25 | 3.904 | 141,229 | +0 | 0.01% | 551,300 |
| 2025-02-26 | 2025-02-24 | 3.967 | 141,229 | +0 | 0.01% | 560,240 |
| 2025-02-25 | 2025-02-21 | 3.988 | 141,229 | +0 | 0.01% | 563,220 |
| 2025-02-24 | 2025-02-20 | 3.999 | 141,229 | +0 | 0.01% | 564,710 |
| 2025-02-21 | 2025-02-19 | 4.020 | 141,229 | +0 | 0.01% | 567,690 |
| 2025-02-20 | 2025-02-18 | 3.956 | 141,229 | +0 | 0.01% | 558,750 |
| 2025-02-19 | 2025-02-17 | 3.988 | 141,229 | -47,392 | 0.01% | 563,220 |
| 2024-12-20 | 2024-12-18 | 3.861 | 188,621 | -47,393 | 0.01% | 728,339 |
| 2024-12-19 | 2024-12-17 | 3.756 | 236,014 | -94,784 | 0.01% | 886,442 |
| 2024-10-03 | 2024-09-30 | 3.851 | 330,798 | +6,635 | 0.02% | 1,273,850 |
| 2024-06-12 | 2024-06-07 | 4.526 | 324,163 | +19,655 | 0.02% | 1,467,223 |
| 2024-06-07 | 2024-06-05 | 4.335 | 304,508 | -17,807 | 0.02% | 1,320,121 |
| 2024-06-06 | 2024-06-04 | 4.380 | 322,315 | +17,807 | 0.02% | 1,411,799 |
| 2023-10-30 | 2023-10-26 | 2.999 | 304,508 | +26,711 | 0.02% | 913,141 |
| 2023-10-25 | 2023-10-20 | 2.976 | 277,797 | -26,711 | 0.02% | 826,801 |
| 2023-05-18 | 2023-05-16 | 3.982 | 304,508 | +20,252 | 0.02% | 1,212,673 |
| 2023-02-28 | 2023-02-24 | 4.175 | 284,256 | -135,478 | 0.02% | 1,186,741 |
| 2023-02-27 | 2023-02-23 | 4.331 | 419,734 | +93,920 | 0.03% | 1,817,999 |
| 2023-02-24 | 2023-02-22 | 4.428 | 325,814 | -8,311 | 0.02% | 1,442,562 |
| 2023-02-22 | 2023-02-20 | 4.548 | 334,125 | +16,623 | 0.02% | 1,519,559 |
| 2023-02-20 | 2023-02-16 | 4.391 | 317,502 | +33,246 | 0.02% | 1,394,300 |
| 2022-08-05 | 2022-08-03 | 4.115 | 284,256 | -4,156 | 0.02% | 1,169,641 |
| 2022-07-29 | 2022-07-27 | 4.572 | 288,412 | +4,156 | 0.02% | 1,318,602 |
| 2022-06-16 | 2022-06-14 | 5.604 | 284,256 | +12,693 | 0.02% | 1,593,037 |
| 2022-03-15 | 2022-03-11 | 5.781 | 271,563 | -7,940 | 0.02% | 1,569,782 |
| 2022-03-14 | 2022-03-10 | 5.995 | 279,503 | +7,940 | 0.02% | 1,675,520 |
| 2022-02-11 | 2022-02-09 | 6.574 | 271,563 | -108,783 | 0.02% | 1,785,242 |
| 2022-02-04 | 2022-01-27 | 6.032 | 380,346 | -18,263 | 0.03% | 2,294,407 |
| 2022-01-27 | 2022-01-25 | 6.196 | 398,609 | -38,115 | 0.03% | 2,469,837 |
| 2022-01-26 | 2022-01-24 | 6.587 | 436,724 | -7,940 | 0.03% | 2,876,503 |
| 2022-01-25 | 2022-01-21 | 6.612 | 444,664 | -8,734 | 0.03% | 2,940,000 |
| 2022-01-19 | 2022-01-17 | 6.826 | 453,398 | +4,764 | 0.03% | 3,094,817 |
| 2022-01-05 | 2022-01-03 | 8.438 | 448,634 | +1,588 | 0.03% | 3,785,499 |
| 2021-12-30 | 2021-12-28 | 7.682 | 447,046 | -12,705 | 0.03% | 3,434,299 |
| 2021-12-29 | 2021-12-24 | 7.808 | 459,751 | +42,879 | 0.03% | 3,589,802 |
| 2021-12-21 | 2021-12-17 | 7.657 | 416,872 | +7,940 | 0.03% | 3,191,997 |
| 2021-12-16 | 2021-12-14 | 7.342 | 408,932 | +4,764 | 0.03% | 3,002,450 |
| 2021-12-14 | 2021-12-10 | 7.456 | 404,168 | +25,410 | 0.03% | 3,013,282 |
| 2021-12-13 | 2021-12-09 | 7.896 | 378,758 | +100,843 | 0.03% | 2,990,787 |
| 2021-12-02 | 2021-11-30 | 6.889 | 277,915 | +7,940 | 0.02% | 1,914,500 |
| 2021-11-15 | 2021-11-11 | 7.027 | 269,975 | -7,940 | 0.02% | 1,897,203 |
| 2021-11-10 | 2021-11-08 | 7.430 | 277,915 | +11,117 | 0.02% | 2,065,000 |
| 2021-11-09 | 2021-11-05 | 7.934 | 266,798 | -15,881 | 0.02% | 2,116,797 |
| 2021-11-01 | 2021-10-28 | 8.539 | 282,679 | +15,881 | 0.02% | 2,413,678 |
| 2021-10-15 | 2021-10-11 | 8.085 | 266,798 | +7,940 | 0.02% | 2,157,117 |
| 2021-08-24 | 2021-08-20 | 5.503 | 258,858 | +3,970 | 0.02% | 1,424,620 |
| 2021-07-06 | 2021-07-02 | 4.748 | 254,888 | -23,821 | 0.02% | 1,210,171 |
| 2021-07-05 | 2021-06-30 | 4.798 | 278,709 | +23,821 | 0.02% | 1,337,310 |
| 2021-06-02 | 2021-05-31 | 4.131 | 254,888 | -794 | 0.02% | 1,052,881 |
| 2021-05-24 | 2021-05-20 | 4.104 | 255,682 | +12,473 | 0.02% | 1,049,393 |
| 2021-05-10 | 2021-05-06 | 3.906 | 243,209 | -22,659 | 0.02% | 949,900 |
| 2021-05-03 | 2021-04-29 | 3.985 | 265,868 | -7,553 | 0.02% | 1,059,520 |
| 2021-04-08 | 2021-04-01 | 3.919 | 273,421 | +30,212 | 0.02% | 1,071,519 |
| 2021-03-10 | 2021-03-08 | 3.032 | 243,209 | -147,285 | 0.02% | 737,380 |
| 2021-03-09 | 2021-03-05 | 3.098 | 390,494 | -211,486 | 0.03% | 1,209,781 |
| 2021-02-24 | 2021-02-22 | 3.389 | 601,980 | +15,106 | 0.04% | 2,040,321 |
| 2021-02-17 | 2021-02-11 | 3.336 | 586,874 | +7,553 | 0.04% | 1,958,041 |
| 2021-02-10 | 2021-02-08 | 3.178 | 579,321 | -72,509 | 0.04% | 1,840,801 |
| 2021-02-02 | 2021-01-29 | 3.005 | 651,830 | -900,326 | 0.05% | 1,959,010 |
| 2021-02-01 | 2021-01-28 | 3.019 | 1,552,156 | -30,212 | 0.11% | 4,685,400 |
| 2021-01-28 | 2021-01-26 | 3.072 | 1,582,368 | +7,553 | 0.11% | 4,860,399 |
| 2021-01-26 | 2021-01-22 | 3.297 | 1,574,815 | +22,659 | 0.11% | 5,191,649 |
| 2021-01-21 | 2021-01-19 | 3.217 | 1,552,156 | -75,531 | 0.11% | 4,993,650 |
| 2021-01-19 | 2021-01-15 | 3.191 | 1,627,687 | -75,531 | 0.12% | 5,193,551 |
| 2021-01-15 | 2021-01-13 | 3.297 | 1,703,218 | -558,172 | 0.12% | 5,614,952 |
| 2021-01-11 | 2021-01-07 | 3.667 | 2,261,390 | +61,936 | 0.16% | 8,293,382 |
| 2021-01-07 | 2021-01-05 | 3.456 | 2,199,454 | +7,553 | 0.16% | 7,600,319 |
| 2021-01-06 | 2021-01-04 | 3.561 | 2,191,901 | +1,868,630 | 0.16% | 7,806,379 |
| 2021-01-04 | 2020-12-29 | 3.072 | 323,271 | -52,872 | 0.02% | 992,959 |
| 2020-12-30 | 2020-12-28 | 3.178 | 376,143 | +110,275 | 0.03% | 1,195,200 |
| 2020-12-28 | 2020-12-22 | 2.820 | 265,868 | -159,370 | 0.02% | 749,760 |
| 2020-12-23 | 2020-12-21 | 2.979 | 425,238 | +15,106 | 0.03% | 1,266,750 |
| 2020-12-22 | 2020-12-18 | 3.032 | 410,132 | +166,923 | 0.03% | 1,243,471 |
| 2020-10-15 | 2020-10-12 | 3.237 | 243,209 | +15,425 | 0.02% | 787,312 |
| 2020-03-13 | 2020-03-11 | 2.573 | 227,784 | -7,074 | 0.02% | 586,039 |
| 2020-03-02 | 2020-02-27 | 2.714 | 234,858 | +7,074 | 0.02% | 637,439 |
| 2020-02-27 | 2020-02-25 | 2.785 | 227,784 | -7,074 | 0.02% | 634,339 |
| 2020-02-26 | 2020-02-24 | 2.813 | 234,858 | +7,074 | 0.02% | 660,679 |
| 2020-02-25 | 2020-02-21 | 2.898 | 227,784 | -21,223 | 0.02% | 660,099 |
| 2020-02-21 | 2020-02-19 | 2.813 | 249,007 | -7,074 | 0.02% | 700,481 |
| 2020-02-18 | 2020-02-14 | 2.870 | 256,081 | -7,074 | 0.02% | 734,861 |
| 2020-02-14 | 2020-02-12 | 2.884 | 263,155 | +14,148 | 0.02% | 758,881 |
| 2020-01-17 | 2020-01-15 | 3.223 | 249,007 | +7,075 | 0.02% | 802,562 |
| 2020-01-14 | 2020-01-10 | 3.138 | 241,932 | +14,148 | 0.02% | 759,239 |
| 2019-11-19 | 2019-11-15 | 2.997 | 227,784 | -7,074 | 0.02% | 682,639 |
| 2019-11-18 | 2019-11-14 | 2.969 | 234,858 | -7,074 | 0.02% | 697,199 |
| 2019-11-13 | 2019-11-11 | 3.053 | 241,932 | +7,074 | 0.02% | 738,719 |
| 2019-11-05 | 2019-11-01 | 3.138 | 234,858 | +77,814 | 0.02% | 737,039 |
| 2019-06-13 | 2019-06-11 | 3.370 | 157,044 | +10,155 | 0.01% | 529,285 |
| 2018-07-25 | 2018-07-23 | 3.461 | 146,889 | +66,166 | 0.01% | 508,379 |
| 2018-06-12 | 2018-06-08 | 4.201 | 80,723 | +3,771 | 0.01% | 339,142 |
| 2018-06-01 | 2018-05-30 | 4.138 | 76,952 | +31,538 | 0.01% | 318,419 |
| 2017-11-22 | 2017-11-20 | 3.076 | 45,414 | -31,538 | 0.00% | 139,679 |
| 2017-11-21 | 2017-11-17 | 3.139 | 76,952 | -18,923 | 0.01% | 241,559 |
| 2017-11-20 | 2017-11-16 | 3.218 | 95,875 | +12,615 | 0.01% | 308,560 |
| 2017-11-15 | 2017-11-13 | 3.218 | 83,260 | +50,461 | 0.01% | 267,961 |
| 2017-10-30 | 2017-10-26 | 3.726 | 32,799 | +18,922 | 0.00% | 122,199 |
| 2017-06-14 | 2017-06-12 | 2.530 | 13,877 | +660 | 0.00% | 35,109 |
| 2017-04-11 | 2017-04-07 | 2.796 | 13,217 | -12,016 | 0.00% | 36,959 |
| 2017-03-28 | 2017-03-24 | 2.380 | 25,233 | -6,008 | 0.00% | 60,060 |
| 2017-03-10 | 2017-03-08 | 2.413 | 31,241 | -30,039 | 0.00% | 75,400 |
| 2017-03-07 | 2017-03-03 | 2.413 | 61,280 | +30,039 | 0.01% | 147,899 |
| 2016-06-16 | 2016-06-14 | 1.361 | 31,241 | +685 | 0.00% | 42,532 |
| 2016-03-22 | 2016-03-18 | 1.600 | 30,556 | +5,876 | 0.00% | 48,879 |
| 2015-06-09 | 2015-06-05 | 3.268 | 24,680 | +518 | 0.00% | 80,654 |
| 2015-05-12 | 2015-05-08 | 3.268 | 24,162 | +5,753 | 0.00% | 78,961 |
| 2015-04-13 | 2015-04-09 | 3.842 | 18,409 | -5,753 | 0.00% | 70,720 |
| 2015-04-10 | 2015-04-08 | 3.737 | 24,162 | -5,752 | 0.00% | 90,301 |
| 2015-04-09 | 2015-04-02 | 3.598 | 29,914 | +5,752 | 0.00% | 107,638 |
| 2015-01-26 | 2015-01-22 | 3.164 | 24,162 | -17,258 | 0.00% | 76,441 |
| 2014-10-06 | 2014-09-30 | 3.372 | 41,420 | -11,506 | 0.00% | 139,680 |
| 2014-09-30 | 2014-09-26 | 3.494 | 52,926 | +11,506 | 0.01% | 184,921 |
| 2014-08-07 | 2014-08-05 | 3.929 | 41,420 | -5,753 | 0.00% | 162,720 |
| 2014-07-28 | 2014-07-24 | 4.137 | 47,173 | +17,259 | 0.00% | 195,161 |
| 2014-07-08 | 2014-07-04 | 4.380 | 29,914 | +5,752 | 0.00% | 131,038 |
| 2014-06-23 | 2014-06-19 | 4.363 | 24,162 | +5,753 | 0.00% | 105,421 |
| 2014-06-10 | 2014-06-06 | 4.866 | 18,409 | +388 | 0.00% | 89,570 |
| 2014-05-29 | 2014-05-27 | 4.830 | 18,021 | +5,632 | 0.00% | 87,042 |
| 2014-05-26 | 2014-05-22 | 5.167 | 12,389 | -5,632 | 0.00% | 64,019 |
| 2014-04-03 | 2014-04-01 | 4.883 | 18,021 | -5,631 | 0.00% | 88,002 |
| 2014-04-02 | 2014-03-31 | 4.564 | 23,652 | +5,631 | 0.00% | 107,940 |
| 2014-03-14 | 2014-03-12 | 6.215 | 18,021 | +5,632 | 0.00% | 112,003 |
| 2014-03-13 | 2014-03-11 | 6.481 | 12,389 | -5,632 | 0.00% | 80,299 |
| 2014-03-07 | 2014-03-05 | 6.126 | 18,021 | +5,632 | 0.00% | 110,403 |
| 2014-02-14 | 2014-02-12 | 5.718 | 12,389 | -5,632 | 0.00% | 70,839 |
| 2014-02-06 | 2014-02-04 | 5.700 | 18,021 | +5,632 | 0.00% | 102,722 |
| 2014-01-15 | 2014-01-13 | 6.499 | 12,389 | -2,816 | 0.00% | 80,519 |
| 2014-01-07 | 2014-01-03 | 5.789 | 15,205 | -3,942 | 0.00% | 88,021 |
| 2014-01-06 | 2014-01-02 | 5.594 | 19,147 | +3,942 | 0.00% | 107,101 |
| 2013-12-20 | 2013-12-18 | 5.150 | 15,205 | -1,689 | 0.00% | 78,301 |
| 2013-11-29 | 2013-11-27 | 5.381 | 16,894 | -7,321 | 0.00% | 90,898 |
| 2013-11-08 | 2013-11-06 | 4.972 | 24,215 | -563 | 0.00% | 120,399 |
| 2013-06-11 | 2013-06-07 | 5.230 | 24,778 | -2,253 | 0.00% | 129,594 |
| 2013-06-10 | 2013-06-06 | 5.087 | 27,031 | +233 | 0.00% | 137,504 |
| 2013-05-09 | 2013-05-07 | 4.173 | 26,798 | -559 | 0.00% | 111,839 |
| 2013-05-08 | 2013-05-06 | 4.155 | 27,357 | +559 | 0.00% | 113,682 |
| 2013-03-13 | 2013-03-11 | 3.672 | 26,798 | -7,258 | 0.00% | 98,399 |
| 2013-03-12 | 2013-03-08 | 3.797 | 34,056 | +1,675 | 0.00% | 129,320 |
| 2013-02-18 | 2013-02-14 | 3.511 | 32,381 | -558 | 0.00% | 113,679 |
| 2013-02-15 | 2013-02-08 | 3.493 | 32,939 | +5,582 | 0.00% | 115,048 |
| 2013-02-07 | 2013-02-05 | 3.135 | 27,357 | -11,165 | 0.00% | 85,751 |
| 2013-02-06 | 2013-02-04 | 3.135 | 38,522 | +11,165 | 0.01% | 120,749 |
| 2012-12-14 | 2012-12-12 | 2.812 | 27,357 | -11,165 | 0.00% | 76,931 |
| 2012-12-12 | 2012-12-10 | 2.758 | 38,522 | +11,165 | 0.01% | 106,259 |
| 2012-06-06 | 2012-06-04 | 2.513 | 27,357 | +1,429 | 0.00% | 68,761 |
| 2012-02-21 | 2012-02-17 | 3.477 | 25,928 | -5,292 | 0.00% | 90,159 |
| 2012-02-14 | 2012-02-10 | 3.250 | 31,220 | +5,292 | 0.00% | 101,480 |
| 2012-01-04 | 2011-12-30 | 2.570 | 25,928 | -10,583 | 0.00% | 66,639 |
| 2012-01-03 | 2011-12-29 | 2.362 | 36,511 | +10,583 | 0.01% | 86,249 |
| 2011-12-20 | 2011-12-16 | 2.778 | 25,928 | -5,292 | 0.00% | 72,029 |
| 2011-12-19 | 2011-12-15 | 2.702 | 31,220 | -10,583 | 0.00% | 84,370 |
| 2011-12-14 | 2011-12-12 | 2.854 | 41,803 | +15,875 | 0.01% | 119,290 |
| 2011-08-26 | 2011-08-24 | 3.572 | 25,928 | -2,117 | 0.00% | 92,609 |
| 2011-06-22 | 2011-06-20 | 3.836 | 28,045 | -529 | 0.00% | 107,590 |
| 2011-06-21 | 2011-06-17 | 3.912 | 28,574 | +529 | 0.00% | 111,780 |
| 2011-05-25 | 2011-05-23 | 4.706 | 28,045 | -52,915 | 0.00% | 131,970 |
| 2011-05-24 | 2011-05-20 | 4.819 | 80,960 | +52,915 | 0.01% | 390,150 |
| 2011-05-04 | 2011-04-29 | 4.528 | 28,045 | +1,587 | 0.00% | 126,989 |
| 2011-05-03 | 2011-04-28 | 4.509 | 26,458 | +67 | 0.00% | 119,302 |
| 2011-04-28 | 2011-04-26 | 4.623 | 26,391 | -79,173 | 0.00% | 121,999 |
| 2011-04-27 | 2011-04-21 | 4.717 | 105,564 | +79,173 | 0.01% | 497,998 |
| 2011-03-01 | 2011-02-25 | 3.808 | 26,391 | -528 | 0.00% | 100,500 |
| 2011-02-17 | 2011-02-15 | 3.694 | 26,919 | +5,278 | 0.00% | 99,450 |
| 2011-01-25 | 2011-01-21 | 3.789 | 21,641 | -520,432 | 0.00% | 82,001 |
| 2011-01-24 | 2011-01-20 | 3.922 | 542,073 | -33,781 | 0.08% | 2,125,888 |
| 2011-01-21 | 2011-01-19 | 3.941 | 575,854 | +105,564 | 0.08% | 2,269,280 |
| 2011-01-20 | 2011-01-18 | 3.903 | 470,290 | +52,783 | 0.07% | 1,835,461 |
| 2011-01-19 | 2011-01-17 | 3.846 | 417,507 | +158,346 | 0.06% | 1,605,728 |
| 2011-01-18 | 2011-01-14 | 3.998 | 259,161 | -158,346 | 0.04% | 1,036,011 |
| 2011-01-14 | 2011-01-12 | 3.998 | 417,507 | -16,891 | 0.06% | 1,669,008 |
| 2011-01-13 | 2011-01-11 | 4.035 | 434,398 | +11,612 | 0.06% | 1,752,991 |
| 2011-01-12 | 2011-01-10 | 4.073 | 422,786 | +242,799 | 0.06% | 1,722,152 |
| 2011-01-10 | 2011-01-06 | 4.168 | 179,987 | -105,565 | 0.03% | 750,198 |
| 2011-01-06 | 2011-01-04 | 4.225 | 285,552 | +263,911 | 0.04% | 1,206,431 |
| 2010-12-02 | 2010-11-30 | 4.509 | 21,641 | -203,211 | 0.00% | 97,581 |
| 2010-12-01 | 2010-11-29 | 4.623 | 224,852 | -113,482 | 0.03% | 1,039,439 |
| 2010-11-30 | 2010-11-26 | 4.414 | 338,334 | +158,347 | 0.05% | 1,493,530 |
| 2010-11-29 | 2010-11-25 | 4.642 | 179,987 | +158,346 | 0.03% | 835,448 |
| 2010-11-17 | 2010-11-15 | 5.021 | 21,641 | -202,156 | 0.00% | 108,651 |
| 2010-11-16 | 2010-11-12 | 5.096 | 223,797 | +202,156 | 0.03% | 1,140,562 |
| 2010-11-12 | 2010-11-10 | 5.172 | 21,641 | +5,279 | 0.00% | 111,931 |
| 2010-11-08 | 2010-11-04 | 4.907 | 16,362 | -6,334 | 0.00% | 80,288 |
| 2010-11-03 | 2010-11-01 | 4.964 | 22,696 | -21,113 | 0.00% | 112,658 |
| 2010-11-02 | 2010-10-29 | 4.945 | 43,809 | -5,278 | 0.01% | 216,629 |
| 2010-10-29 | 2010-10-27 | 5.248 | 49,087 | -10,029 | 0.01% | 257,608 |
| 2010-10-28 | 2010-10-26 | 5.324 | 59,116 | +2,639 | 0.01% | 314,720 |
| 2010-10-27 | 2010-10-25 | 5.115 | 56,477 | +10,556 | 0.01% | 288,900 |
| 2010-10-26 | 2010-10-22 | 5.040 | 45,921 | -2,639 | 0.01% | 231,422 |
| 2010-10-25 | 2010-10-21 | 5.096 | 48,560 | +5,279 | 0.01% | 247,482 |
| 2010-10-22 | 2010-10-20 | 5.096 | 43,281 | +30,613 | 0.01% | 220,578 |
| 2010-10-19 | 2010-10-15 | 5.002 | 12,668 | +2,112 | 0.00% | 63,361 |
| 2010-10-18 | 2010-10-14 | 5.040 | 10,556 | -5,279 | 0.00% | 53,198 |
| 2010-10-15 | 2010-10-13 | 5.002 | 15,835 | 0.00% | 79,202 |
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