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 | 1.820 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.810 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.880 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.870 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.890 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.940 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.970 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 2.040 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.980 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.040 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 2.020 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.010 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.060 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.030 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.050 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.040 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 2.010 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 2.070 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 2.050 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 2.060 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 2.030 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 2.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 2.100 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 2.120 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 2.130 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.523 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.491 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.523 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 2.426 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 2.405 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 2.351 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 2.351 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 2.340 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 2.362 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 2.318 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 2.286 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 2.340 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 2.254 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 2.232 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 2.318 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 2.405 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 2.426 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 2.534 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 2.577 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 2.577 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 2.631 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 2.566 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 2.534 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 2.469 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 2.534 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 2.556 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 2.502 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 2.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 2.448 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 2.405 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 2.415 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 2.502 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 2.534 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 2.502 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 2.534 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 2.469 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 2.491 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 2.556 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 2.685 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 2.685 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 2.674 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 2.739 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 2.620 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 2.739 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 2.847 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 2.922 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 2.890 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 2.793 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 2.804 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 2.912 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 2.901 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 2.664 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 2.728 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 2.545 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 2.469 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 2.545 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 2.566 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 2.459 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 2.426 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 2.351 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 2.286 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 2.275 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 2.372 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 2.211 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 2.092 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 2.049 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.995 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 2.081 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 2.092 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 2.103 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 2.038 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 2.016 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 2.027 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 2.038 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 2.027 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 2.027 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.995 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.984 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.973 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.973 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 2.016 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 2.070 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 2.027 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 2.027 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 2.038 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 2.124 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 2.049 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 2.038 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 2.049 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 2.027 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 2.027 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.930 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 2.157 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 2.146 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 2.124 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 2.070 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 2.038 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.984 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.930 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.909 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.963 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.984 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 2.016 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 2.049 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 2.081 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 2.070 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 2.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 2.135 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 2.178 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 2.135 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 2.049 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 2.070 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 2.167 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 2.157 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 2.070 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.909 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.919 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 2.070 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.855 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.855 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.833 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.876 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.898 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.876 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.779 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.758 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.790 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.779 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.812 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.822 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.833 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.855 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.919 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.909 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.941 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.844 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.833 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.855 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.887 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.919 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.930 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.919 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.887 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.887 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.887 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.887 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.909 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.919 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.995 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.984 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 2.016 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 2.027 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.952 | 0 | -18,547 | ||
| 2025-01-06 | 2025-01-02 | 2.135 | 18,547 | +18,547 | 0.00% | 39,600 |
| 2024-12-16 | 2024-12-12 | 2.970 | 0 | -34,611 | ||
| 2024-12-12 | 2024-12-10 | 2.993 | 34,611 | -8,653 | 0.00% | 103,599 |
| 2024-12-11 | 2024-12-09 | 2.843 | 43,264 | +8,653 | 0.00% | 122,999 |
| 2024-12-10 | 2024-12-06 | 2.855 | 34,611 | +25,958 | 0.00% | 98,799 |
| 2024-12-09 | 2024-12-05 | 2.843 | 8,653 | -8,653 | 0.00% | 24,600 |
| 2024-12-05 | 2024-12-03 | 2.959 | 17,306 | -25,958 | 0.00% | 51,201 |
| 2024-12-04 | 2024-12-02 | 2.959 | 43,264 | +34,611 | 0.00% | 127,999 |
| 2024-12-03 | 2024-11-29 | 2.993 | 8,653 | +8,653 | 0.00% | 25,900 |
| 2024-12-02 | 2024-11-28 | 2.855 | 0 | -34,611 | ||
| 2024-11-29 | 2024-11-27 | 2.843 | 34,611 | +34,611 | 0.00% | 98,399 |
| 2024-09-02 | 2024-08-29 | 1.583 | 0 | -43,264 | ||
| 2024-08-30 | 2024-08-28 | 1.502 | 43,264 | +43,264 | 0.00% | 65,000 |
| 2024-06-24 | 2024-06-20 | 1.691 | 0 | -12,775 | ||
| 2024-06-21 | 2024-06-19 | 1.738 | 12,775 | -8,516 | 0.00% | 22,200 |
| 2024-06-20 | 2024-06-18 | 1.726 | 21,291 | +21,291 | 0.00% | 36,749 |
| 2024-06-19 | 2024-06-17 | 1.785 | 0 | -17,033 | ||
| 2024-06-18 | 2024-06-14 | 1.785 | 17,033 | -25,550 | 0.00% | 30,400 |
| 2024-06-17 | 2024-06-13 | 1.773 | 42,583 | -8,516 | 0.00% | 75,500 |
| 2024-06-14 | 2024-06-12 | 1.796 | 51,099 | +8,516 | 0.00% | 91,799 |
| 2024-06-12 | 2024-06-07 | 1.879 | 42,583 | -17,033 | 0.00% | 80,000 |
| 2024-06-06 | 2024-06-04 | 1.890 | 59,616 | +17,033 | 0.00% | 112,700 |
| 2024-05-31 | 2024-05-29 | 2.055 | 42,583 | +42,583 | 0.00% | 87,500 |
| 2024-04-24 | 2024-04-22 | 1.726 | 0 | -34,066 | ||
| 2024-04-22 | 2024-04-18 | 1.714 | 34,066 | +34,066 | 0.00% | 58,400 |
| 2024-04-18 | 2024-04-16 | 1.691 | 0 | -85,166 | ||
| 2024-04-15 | 2024-04-11 | 1.773 | 85,166 | -17,033 | 0.00% | 151,001 |
| 2024-04-11 | 2024-04-09 | 1.879 | 102,199 | +59,616 | 0.00% | 192,000 |
| 2024-04-10 | 2024-04-08 | 1.937 | 42,583 | +42,583 | 0.00% | 82,500 |
| 2024-04-05 | 2024-04-02 | 1.961 | 0 | -68,133 | ||
| 2024-04-02 | 2024-03-27 | 1.808 | 68,133 | +68,133 | 0.00% | 123,201 |
| 2024-03-01 | 2024-02-28 | 1.456 | 0 | -51,099 | ||
| 2024-02-29 | 2024-02-27 | 1.526 | 51,099 | -34,067 | 0.00% | 77,999 |
| 2024-02-28 | 2024-02-26 | 1.562 | 85,166 | +85,166 | 0.00% | 133,000 |
| 2024-02-20 | 2024-02-16 | 1.515 | 0 | -42,583 | ||
| 2024-02-19 | 2024-02-15 | 1.374 | 42,583 | +42,583 | 0.00% | 58,500 |
| 2024-02-08 | 2024-02-06 | 1.433 | 0 | -51,099 | ||
| 2024-02-07 | 2024-02-05 | 1.292 | 51,099 | +51,099 | 0.00% | 65,999 |
| 2022-10-21 | 2022-10-19 | 1.863 | 0 | -8,322 | ||
| 2022-08-22 | 2022-08-18 | 2.543 | 8,322 | +182 | 0.00% | 21,162 |
| 2022-05-16 | 2022-05-12 | 2.924 | 8,140 | -2,442 | 0.00% | 23,799 |
| 2022-03-18 | 2022-03-16 | 3.698 | 10,582 | -1,628 | 0.00% | 39,129 |
| 2022-01-20 | 2022-01-18 | 3.722 | 12,210 | +1,628 | 0.00% | 45,449 |
| 2021-11-17 | 2021-11-15 | 4.115 | 10,582 | -40,702 | 0.00% | 43,549 |
| 2021-11-15 | 2021-11-11 | 4.140 | 51,284 | +40,702 | 0.00% | 212,312 |
| 2021-10-20 | 2021-10-18 | 5.725 | 10,582 | -2,442 | 0.00% | 60,578 |
| 2021-10-15 | 2021-10-11 | 4.889 | 13,024 | -81,403 | 0.00% | 63,678 |
| 2021-10-12 | 2021-10-08 | 4.988 | 94,427 | +81,403 | 0.00% | 470,961 |
| 2021-09-29 | 2021-09-27 | 4.263 | 13,024 | -814 | 0.00% | 55,518 |
| 2021-09-28 | 2021-09-24 | 4.373 | 13,838 | +814 | 0.00% | 60,518 |
| 2021-09-13 | 2021-09-09 | 4.975 | 13,024 | +3,256 | 0.00% | 64,798 |
| 2021-08-16 | 2021-08-12 | 6.209 | 9,768 | +259 | 0.00% | 60,651 |
| 2021-05-14 | 2021-05-12 | 7.534 | 9,509 | +793 | 0.00% | 71,643 |
| 2021-03-29 | 2021-03-25 | 8.090 | 8,716 | -7,924 | 0.00% | 70,508 |
| 2021-02-09 | 2021-02-05 | 8.973 | 16,640 | +792 | 0.00% | 149,310 |
| 2021-01-22 | 2021-01-20 | 9.730 | 15,848 | -1,584 | 0.00% | 154,203 |
| 2021-01-14 | 2021-01-12 | 8.935 | 17,432 | +1,584 | 0.00% | 155,756 |
| 2020-12-04 | 2020-12-02 | 10.248 | 15,848 | -2,377 | 0.00% | 162,403 |
| 2020-11-06 | 2020-11-04 | 10.588 | 18,225 | -2,377 | 0.00% | 192,972 |
| 2020-10-29 | 2020-10-27 | 11.080 | 20,602 | -11,093 | 0.00% | 228,280 |
| 2020-10-28 | 2020-10-23 | 10.992 | 31,695 | +7,924 | 0.00% | 348,396 |
| 2020-10-27 | 2020-10-22 | 10.677 | 23,771 | -7,924 | 0.00% | 253,795 |
| 2020-10-22 | 2020-10-20 | 11.207 | 31,695 | +3,962 | 0.00% | 355,196 |
| 2020-10-21 | 2020-10-19 | 11.926 | 27,733 | +19,809 | 0.00% | 330,745 |
| 2020-10-14 | 2020-10-09 | 10.084 | 7,924 | -3,169 | 0.00% | 79,902 |
| 2020-10-09 | 2020-10-07 | 9.755 | 11,093 | +3,169 | 0.00% | 108,216 |
| 2020-10-07 | 2020-10-05 | 10.815 | 7,924 | -3,169 | 0.00% | 85,702 |
| 2020-10-06 | 2020-09-30 | 10.790 | 11,093 | -3,170 | 0.00% | 119,696 |
| 2020-10-05 | 2020-09-29 | 10.563 | 14,263 | +3,170 | 0.00% | 150,661 |
| 2020-09-28 | 2020-09-24 | 11.333 | 11,093 | +3,169 | 0.00% | 125,716 |
| 2020-09-11 | 2020-09-09 | 11.648 | 7,924 | -2,377 | 0.00% | 92,302 |
| 2020-09-09 | 2020-09-07 | 11.749 | 10,301 | +2,377 | 0.00% | 121,030 |
| 2020-08-26 | 2020-08-24 | 13.024 | 7,924 | -2,377 | 0.00% | 103,202 |
| 2020-08-25 | 2020-08-21 | 12.948 | 10,301 | -2,377 | 0.00% | 133,380 |
| 2020-08-24 | 2020-08-20 | 13.074 | 12,678 | +2,377 | 0.00% | 165,758 |
| 2020-08-19 | 2020-08-17 | 13.201 | 10,301 | +2,377 | 0.00% | 135,980 |
| 2020-08-12 | 2020-08-10 | 13.251 | 7,924 | -2,377 | 0.00% | 105,002 |
| 2020-08-11 | 2020-08-07 | 13.731 | 10,301 | +2,377 | 0.00% | 141,440 |
| 2020-08-05 | 2020-08-03 | 13.882 | 7,924 | -2,377 | 0.00% | 110,002 |
| 2020-08-04 | 2020-07-31 | 13.579 | 10,301 | +2,377 | 0.00% | 139,880 |
| 2020-08-03 | 2020-07-30 | 13.731 | 7,924 | +5,547 | 0.00% | 108,802 |
| 2020-07-20 | 2020-07-16 | 14.084 | 2,377 | -793 | 0.00% | 33,478 |
| 2020-07-15 | 2020-07-13 | 15.195 | 3,170 | -2,377 | 0.00% | 48,167 |
| 2020-07-14 | 2020-07-10 | 14.968 | 5,547 | -1,584 | 0.00% | 83,025 |
| 2020-07-09 | 2020-07-07 | 15.447 | 7,131 | -793 | 0.00% | 110,153 |
| 2020-07-07 | 2020-07-03 | 15.523 | 7,924 | -2,377 | 0.00% | 123,003 |
| 2020-07-06 | 2020-07-02 | 15.876 | 10,301 | +2,377 | 0.00% | 163,540 |
| 2020-07-03 | 2020-06-30 | 16.709 | 7,924 | +3,170 | 0.00% | 132,403 |
| 2020-06-30 | 2020-06-26 | 16.431 | 4,754 | -793 | 0.00% | 78,115 |
| 2020-06-26 | 2020-06-23 | 16.532 | 5,547 | +2,377 | 0.00% | 91,705 |
| 2020-06-23 | 2020-06-19 | 16.381 | 3,170 | -2,377 | 0.00% | 51,928 |
| 2020-06-22 | 2020-06-18 | 15.800 | 5,547 | -1,584 | 0.00% | 87,645 |
| 2020-06-19 | 2020-06-17 | 14.463 | 7,131 | +3,961 | 0.00% | 103,134 |
| 2020-06-18 | 2020-06-16 | 14.488 | 3,170 | +3,170 | 0.00% | 45,927 |
| 2020-06-17 | 2020-06-15 | 14.690 | 0 | -2,377 | ||
| 2020-06-12 | 2020-06-10 | 14.135 | 2,377 | -3,170 | 0.00% | 33,598 |
| 2020-06-11 | 2020-06-09 | 14.185 | 5,547 | +3,170 | 0.00% | 78,685 |
| 2020-06-09 | 2020-06-05 | 14.160 | 2,377 | +2,377 | 0.00% | 33,658 |
| 2020-06-04 | 2020-06-02 | 14.538 | 0 | -1,585 | ||
| 2020-06-03 | 2020-06-01 | 14.463 | 1,585 | +1,585 | 0.00% | 22,923 |
| 2020-06-01 | 2020-05-28 | 14.336 | 0 | -2,377 | ||
| 2020-05-29 | 2020-05-27 | 13.832 | 2,377 | +2,377 | 0.00% | 32,878 |
| 2020-05-28 | 2020-05-26 | 14.311 | 0 | -2,377 | ||
| 2020-05-27 | 2020-05-25 | 14.286 | 2,377 | +2,377 | 0.00% | 33,958 |
| 2020-05-21 | 2020-05-19 | 15.068 | 0 | -3,170 | ||
| 2020-05-19 | 2020-05-15 | 15.538 | 3,170 | -1,584 | 0.00% | 49,255 |
| 2020-05-18 | 2020-05-14 | 15.896 | 4,754 | +3,189 | 0.00% | 75,567 |
| 2020-05-06 | 2020-05-04 | 15.998 | 1,565 | -1,565 | 0.00% | 25,037 |
| 2020-05-05 | 2020-04-29 | 16.509 | 3,130 | -3,131 | 0.00% | 51,673 |
| 2020-05-04 | 2020-04-28 | 16.560 | 6,261 | +3,131 | 0.00% | 103,682 |
| 2020-04-28 | 2020-04-24 | 16.151 | 3,130 | +1,565 | 0.00% | 50,553 |
| 2020-04-20 | 2020-04-16 | 15.206 | 1,565 | -1,565 | 0.00% | 23,797 |
| 2020-04-17 | 2020-04-15 | 15.563 | 3,130 | +3,130 | 0.00% | 48,713 |
| 2020-04-09 | 2020-04-07 | 14.771 | 0 | -3,130 | ||
| 2020-04-08 | 2020-04-06 | 14.746 | 3,130 | -1,566 | 0.00% | 46,154 |
| 2020-04-07 | 2020-04-03 | 14.567 | 4,696 | +3,131 | 0.00% | 68,405 |
| 2020-04-06 | 2020-04-02 | 14.286 | 1,565 | -1,565 | 0.00% | 22,357 |
| 2020-04-03 | 2020-04-01 | 14.056 | 3,130 | -1,566 | 0.00% | 43,994 |
| 2020-04-02 | 2020-03-31 | 14.694 | 4,696 | +1,566 | 0.00% | 69,005 |
| 2020-04-01 | 2020-03-30 | 14.337 | 3,130 | +3,130 | 0.00% | 44,874 |
| 2019-11-15 | 2019-11-13 | 11.244 | 0 | -23,478 | ||
| 2019-11-14 | 2019-11-12 | 11.372 | 23,478 | +7,826 | 0.00% | 266,997 |
| 2019-11-13 | 2019-11-11 | 11.270 | 15,652 | -23,478 | 0.00% | 176,398 |
| 2019-11-12 | 2019-11-08 | 11.602 | 39,130 | +39,130 | 0.00% | 453,995 |
| 2019-11-11 | 2019-11-07 | 11.372 | 0 | -19,565 | ||
| 2019-11-08 | 2019-11-06 | 11.436 | 19,565 | +19,565 | 0.00% | 223,748 |
| 2019-11-07 | 2019-11-05 | 11.219 | 0 | -15,652 | ||
| 2019-11-06 | 2019-11-04 | 11.117 | 15,652 | +15,652 | 0.00% | 173,998 |
| 2019-08-26 | 2019-08-22 | 10.018 | 0 | -31,304 | ||
| 2019-08-23 | 2019-08-21 | 10.235 | 31,304 | +31,304 | 0.00% | 320,396 |
| 2019-05-21 | 2019-05-17 | 9.172 | 0 | -3,838 | ||
| 2019-04-11 | 2019-04-09 | 9.602 | 3,838 | +3,838 | 0.00% | 36,853 |
| 2019-04-03 | 2019-04-01 | 10.123 | 0 | -3,070 | ||
| 2019-04-02 | 2019-03-29 | 9.967 | 3,070 | -1,535 | 0.00% | 30,598 |
| 2019-03-20 | 2019-03-18 | 9.368 | 4,605 | -23,026 | 0.00% | 43,138 |
| 2019-03-19 | 2019-03-15 | 9.263 | 27,631 | +23,026 | 0.00% | 255,957 |
| 2019-03-08 | 2019-03-06 | 9.329 | 4,605 | +1,535 | 0.00% | 42,958 |
| 2019-03-07 | 2019-03-05 | 9.563 | 3,070 | +3,070 | 0.00% | 29,359 |
| 2018-11-08 | 2018-11-06 | 12.364 | 0 | -2,303 | ||
| 2018-11-07 | 2018-11-05 | 11.986 | 2,303 | +2,303 | 0.00% | 27,605 |
| 2018-04-04 | 2018-03-29 | 12.102 | 0 | -3,772 | ||
| 2018-03-27 | 2018-03-23 | 11.943 | 3,772 | +3,772 | 0.00% | 45,048 |
| 2018-03-23 | 2018-03-21 | 11.996 | 0 | -3,772 | ||
| 2018-03-16 | 2018-03-14 | 11.863 | 3,772 | +3,772 | 0.00% | 44,748 |
| 2018-03-14 | 2018-03-12 | 12.022 | 0 | -3,772 | ||
| 2018-03-13 | 2018-03-09 | 11.638 | 3,772 | +3,772 | 0.00% | 43,898 |
| 2017-11-27 | 2017-11-23 | 11.399 | 0 | -2,263 | ||
| 2017-11-24 | 2017-11-22 | 10.723 | 2,263 | +2,263 | 0.00% | 24,267 |
| 2014-03-19 | 2014-03-17 | 14.315 | 0 | -3,325 | ||
| 2014-03-05 | 2014-03-03 | 14.210 | 3,325 | +3,325 | 0.00% | 47,249 |
| 2011-09-16 | 2011-09-14 | 14.031 | 0 | -325 | ||
| 2011-08-15 | 2011-08-11 | 15.292 | 325 | -651 | 0.00% | 4,970 |
| 2011-08-08 | 2011-08-04 | 15.107 | 976 | -3,253 | 0.00% | 14,745 |
| 2011-08-05 | 2011-08-03 | 15.307 | 4,229 | -3,254 | 0.00% | 64,733 |
| 2011-08-02 | 2011-07-29 | 15.399 | 7,483 | +6,507 | 0.00% | 115,233 |
| 2011-07-29 | 2011-07-27 | 15.553 | 976 | 0.00% | 15,180 |
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