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 | 6.820 | 10,000 | +0 | 0.00% | 68,200 |
| 2025-10-13 | 2025-10-09 | 7.100 | 10,000 | +0 | 0.00% | 71,000 |
| 2025-10-10 | 2025-10-08 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-10-09 | 2025-10-06 | 6.230 | 10,000 | +0 | 0.00% | 62,300 |
| 2025-10-08 | 2025-10-03 | 6.250 | 10,000 | +0 | 0.00% | 62,500 |
| 2025-10-06 | 2025-10-02 | 6.360 | 10,000 | +0 | 0.00% | 63,600 |
| 2025-10-03 | 2025-09-30 | 6.110 | 10,000 | +0 | 0.00% | 61,100 |
| 2025-10-02 | 2025-09-29 | 5.920 | 10,000 | +0 | 0.00% | 59,200 |
| 2025-09-30 | 2025-09-26 | 5.830 | 10,000 | +0 | 0.00% | 58,300 |
| 2025-09-29 | 2025-09-25 | 6.000 | 10,000 | +0 | 0.00% | 60,000 |
| 2025-09-26 | 2025-09-24 | 6.120 | 10,000 | +0 | 0.00% | 61,200 |
| 2025-09-25 | 2025-09-23 | 6.170 | 10,000 | +0 | 0.00% | 61,700 |
| 2025-09-24 | 2025-09-22 | 6.120 | 10,000 | +0 | 0.00% | 61,200 |
| 2025-09-23 | 2025-09-19 | 6.060 | 10,000 | +0 | 0.00% | 60,600 |
| 2025-09-22 | 2025-09-18 | 5.940 | 10,000 | +0 | 0.00% | 59,400 |
| 2025-09-19 | 2025-09-17 | 6.310 | 10,000 | +0 | 0.00% | 63,100 |
| 2025-09-18 | 2025-09-16 | 6.720 | 10,000 | +0 | 0.00% | 67,201 |
| 2025-09-17 | 2025-09-15 | 6.866 | 10,000 | +387 | 0.00% | 68,657 |
| 2025-09-16 | 2025-09-12 | 6.928 | 9,613 | +0 | 0.00% | 66,600 |
| 2025-09-15 | 2025-09-11 | 6.855 | 9,613 | +0 | 0.00% | 65,900 |
| 2025-09-12 | 2025-09-10 | 6.782 | 9,613 | +0 | 0.00% | 65,200 |
| 2025-09-11 | 2025-09-09 | 6.429 | 9,613 | +0 | 0.00% | 61,800 |
| 2025-09-10 | 2025-09-08 | 6.585 | 9,613 | +0 | 0.00% | 63,300 |
| 2025-09-09 | 2025-09-05 | 6.585 | 9,613 | +0 | 0.00% | 63,300 |
| 2025-09-08 | 2025-09-04 | 6.512 | 9,613 | +0 | 0.00% | 62,600 |
| 2025-09-05 | 2025-09-03 | 6.678 | 9,613 | +0 | 0.00% | 64,200 |
| 2025-09-04 | 2025-09-02 | 6.710 | 9,613 | +0 | 0.00% | 64,500 |
| 2025-09-03 | 2025-09-01 | 6.741 | 9,613 | +0 | 0.00% | 64,800 |
| 2025-09-02 | 2025-08-29 | 7.126 | 9,613 | +0 | 0.00% | 68,500 |
| 2025-09-01 | 2025-08-28 | 7.167 | 9,613 | +0 | 0.00% | 68,900 |
| 2025-08-29 | 2025-08-27 | 7.084 | 9,613 | +0 | 0.00% | 68,100 |
| 2025-08-28 | 2025-08-26 | 7.105 | 9,613 | +0 | 0.00% | 68,300 |
| 2025-08-27 | 2025-08-25 | 7.303 | 9,613 | +0 | 0.00% | 70,200 |
| 2025-08-26 | 2025-08-22 | 7.147 | 9,613 | +0 | 0.00% | 68,700 |
| 2025-08-25 | 2025-08-21 | 7.167 | 9,613 | +0 | 0.00% | 68,900 |
| 2025-08-22 | 2025-08-20 | 7.365 | 9,613 | +0 | 0.00% | 70,800 |
| 2025-08-21 | 2025-08-19 | 7.958 | 9,613 | +0 | 0.00% | 76,500 |
| 2025-08-20 | 2025-08-18 | 7.937 | 9,613 | +0 | 0.00% | 76,300 |
| 2025-08-19 | 2025-08-15 | 7.448 | 9,613 | +0 | 0.00% | 71,600 |
| 2025-08-18 | 2025-08-14 | 7.521 | 9,613 | +0 | 0.00% | 72,300 |
| 2025-08-15 | 2025-08-13 | 7.594 | 9,613 | +0 | 0.00% | 73,000 |
| 2025-08-14 | 2025-08-12 | 7.407 | 9,613 | +0 | 0.00% | 71,200 |
| 2025-08-13 | 2025-08-11 | 7.448 | 9,613 | +0 | 0.00% | 71,600 |
| 2025-08-12 | 2025-08-08 | 7.646 | 9,613 | +0 | 0.00% | 73,500 |
| 2025-08-11 | 2025-08-07 | 7.750 | 9,613 | +0 | 0.00% | 74,500 |
| 2025-08-08 | 2025-08-06 | 7.500 | 9,613 | +0 | 0.00% | 72,100 |
| 2025-08-07 | 2025-08-05 | 7.771 | 9,613 | +0 | 0.00% | 74,700 |
| 2025-08-06 | 2025-08-04 | 7.469 | 9,613 | +0 | 0.00% | 71,800 |
| 2025-08-05 | 2025-08-01 | 7.604 | 9,613 | +0 | 0.00% | 73,100 |
| 2025-08-04 | 2025-07-31 | 7.698 | 9,613 | +0 | 0.00% | 74,000 |
| 2025-08-01 | 2025-07-30 | 7.802 | 9,613 | +0 | 0.00% | 75,000 |
| 2025-07-31 | 2025-07-29 | 8.000 | 9,613 | +0 | 0.00% | 76,900 |
| 2025-07-30 | 2025-07-28 | 8.010 | 9,613 | +0 | 0.00% | 77,000 |
| 2025-07-29 | 2025-07-25 | 8.124 | 9,613 | +0 | 0.00% | 78,100 |
| 2025-07-28 | 2025-07-24 | 8.249 | 9,613 | +0 | 0.00% | 79,300 |
| 2025-07-25 | 2025-07-23 | 8.218 | 9,613 | +0 | 0.00% | 79,000 |
| 2025-07-24 | 2025-07-22 | 8.374 | 9,613 | +0 | 0.00% | 80,500 |
| 2025-07-23 | 2025-07-21 | 8.416 | 9,613 | +0 | 0.00% | 80,900 |
| 2025-07-22 | 2025-07-18 | 8.426 | 9,613 | +0 | 0.00% | 81,000 |
| 2025-07-21 | 2025-07-17 | 8.374 | 9,613 | +0 | 0.00% | 80,500 |
| 2025-07-18 | 2025-07-16 | 8.114 | 9,613 | +0 | 0.00% | 78,000 |
| 2025-07-17 | 2025-07-15 | 7.968 | 9,613 | +0 | 0.00% | 76,600 |
| 2025-07-16 | 2025-07-14 | 7.240 | 9,613 | +0 | 0.00% | 69,600 |
| 2025-07-15 | 2025-07-11 | 6.918 | 9,613 | +0 | 0.00% | 66,500 |
| 2025-07-14 | 2025-07-10 | 6.834 | 9,613 | +0 | 0.00% | 65,700 |
| 2025-07-11 | 2025-07-09 | 6.730 | 9,613 | +0 | 0.00% | 64,700 |
| 2025-07-10 | 2025-07-08 | 6.793 | 9,613 | +0 | 0.00% | 65,300 |
| 2025-07-09 | 2025-07-07 | 6.689 | 9,613 | +0 | 0.00% | 64,300 |
| 2025-07-08 | 2025-07-04 | 6.907 | 9,613 | +0 | 0.00% | 66,400 |
| 2025-07-07 | 2025-07-03 | 6.959 | 9,613 | +0 | 0.00% | 66,900 |
| 2025-07-04 | 2025-07-02 | 6.949 | 9,613 | +0 | 0.00% | 66,800 |
| 2025-07-03 | 2025-06-30 | 7.095 | 9,613 | +0 | 0.00% | 68,200 |
| 2025-07-02 | 2025-06-27 | 7.022 | 9,613 | +0 | 0.00% | 67,500 |
| 2025-06-30 | 2025-06-26 | 6.710 | 9,613 | +0 | 0.00% | 64,500 |
| 2025-06-27 | 2025-06-25 | 6.834 | 9,613 | +0 | 0.00% | 65,700 |
| 2025-06-26 | 2025-06-24 | 7.011 | 9,613 | +0 | 0.00% | 67,400 |
| 2025-06-25 | 2025-06-23 | 6.782 | 9,613 | +0 | 0.00% | 65,200 |
| 2025-06-24 | 2025-06-20 | 6.762 | 9,613 | +0 | 0.00% | 65,000 |
| 2025-06-23 | 2025-06-19 | 6.710 | 9,613 | +0 | 0.00% | 64,500 |
| 2025-06-20 | 2025-06-18 | 7.095 | 9,613 | +0 | 0.00% | 68,200 |
| 2025-06-19 | 2025-06-17 | 7.053 | 9,613 | +0 | 0.00% | 67,800 |
| 2025-06-18 | 2025-06-16 | 7.074 | 9,613 | +0 | 0.00% | 68,000 |
| 2025-06-17 | 2025-06-13 | 7.105 | 9,613 | +0 | 0.00% | 68,300 |
| 2025-06-16 | 2025-06-12 | 7.355 | 9,613 | +0 | 0.00% | 70,700 |
| 2025-06-13 | 2025-06-11 | 7.084 | 9,613 | +0 | 0.00% | 68,100 |
| 2025-06-12 | 2025-06-10 | 6.991 | 9,613 | +0 | 0.00% | 67,200 |
| 2025-06-11 | 2025-06-09 | 7.178 | 9,613 | +0 | 0.00% | 69,000 |
| 2025-06-10 | 2025-06-06 | 7.095 | 9,613 | +0 | 0.00% | 68,200 |
| 2025-06-09 | 2025-06-05 | 7.074 | 9,613 | +0 | 0.00% | 68,000 |
| 2025-06-06 | 2025-06-04 | 6.949 | 9,613 | +0 | 0.00% | 66,800 |
| 2025-06-05 | 2025-06-03 | 6.907 | 9,613 | +0 | 0.00% | 66,400 |
| 2025-06-04 | 2025-06-02 | 6.762 | 9,613 | +0 | 0.00% | 65,000 |
| 2025-06-03 | 2025-05-30 | 6.720 | 9,613 | +0 | 0.00% | 64,600 |
| 2025-06-02 | 2025-05-29 | 7.219 | 9,613 | +0 | 0.00% | 69,400 |
| 2025-05-30 | 2025-05-28 | 6.959 | 9,613 | +0 | 0.00% | 66,900 |
| 2025-05-29 | 2025-05-27 | 7.219 | 9,613 | +0 | 0.00% | 69,400 |
| 2025-05-28 | 2025-05-26 | 6.980 | 9,613 | +0 | 0.00% | 67,100 |
| 2025-05-27 | 2025-05-23 | 7.292 | 9,613 | +0 | 0.00% | 70,100 |
| 2025-05-26 | 2025-05-22 | 7.407 | 9,613 | +0 | 0.00% | 71,200 |
| 2025-05-23 | 2025-05-21 | 7.688 | 9,613 | +0 | 0.00% | 73,900 |
| 2025-05-22 | 2025-05-20 | 7.708 | 9,613 | +0 | 0.00% | 74,100 |
| 2025-05-21 | 2025-05-19 | 7.875 | 9,613 | +0 | 0.00% | 75,700 |
| 2025-05-20 | 2025-05-16 | 8.145 | 9,613 | +0 | 0.00% | 78,300 |
| 2025-05-19 | 2025-05-15 | 8.533 | 9,613 | +0 | 0.00% | 82,028 |
| 2025-05-16 | 2025-05-14 | 8.777 | 9,613 | +179 | 0.00% | 84,372 |
| 2025-05-15 | 2025-05-13 | 8.130 | 9,434 | +0 | 0.00% | 76,701 |
| 2025-05-14 | 2025-05-12 | 8.565 | 9,434 | +0 | 0.00% | 80,801 |
| 2025-05-13 | 2025-05-09 | 7.918 | 9,434 | +0 | 0.00% | 74,701 |
| 2025-05-12 | 2025-05-08 | 7.971 | 9,434 | +0 | 0.00% | 75,201 |
| 2025-05-09 | 2025-05-07 | 7.992 | 9,434 | +0 | 0.00% | 75,401 |
| 2025-05-08 | 2025-05-06 | 8.268 | 9,434 | +0 | 0.00% | 78,001 |
| 2025-05-07 | 2025-05-02 | 8.141 | 9,434 | +0 | 0.00% | 76,801 |
| 2025-05-06 | 2025-04-30 | 7.717 | 9,434 | +0 | 0.00% | 72,801 |
| 2025-05-02 | 2025-04-29 | 7.547 | 9,434 | +0 | 0.00% | 71,201 |
| 2025-04-30 | 2025-04-28 | 7.293 | 9,434 | +0 | 0.00% | 68,801 |
| 2025-04-29 | 2025-04-25 | 7.568 | 9,434 | +0 | 0.00% | 71,401 |
| 2025-04-28 | 2025-04-24 | 7.579 | 9,434 | +0 | 0.00% | 71,501 |
| 2025-04-25 | 2025-04-23 | 7.897 | 9,434 | +0 | 0.00% | 74,501 |
| 2025-04-24 | 2025-04-22 | 7.240 | 9,434 | +0 | 0.00% | 68,301 |
| 2025-04-23 | 2025-04-17 | 7.187 | 9,434 | +0 | 0.00% | 67,801 |
| 2025-04-22 | 2025-04-16 | 7.250 | 9,434 | +0 | 0.00% | 68,401 |
| 2025-04-17 | 2025-04-15 | 7.388 | 9,434 | +0 | 0.00% | 69,701 |
| 2025-04-16 | 2025-04-14 | 7.600 | 9,434 | +0 | 0.00% | 71,701 |
| 2025-04-15 | 2025-04-11 | 7.261 | 9,434 | +0 | 0.00% | 68,501 |
| 2025-04-14 | 2025-04-10 | 7.155 | 9,434 | +0 | 0.00% | 67,501 |
| 2025-04-11 | 2025-04-09 | 6.964 | 9,434 | +0 | 0.00% | 65,701 |
| 2025-04-10 | 2025-04-08 | 6.742 | 9,434 | +0 | 0.00% | 63,601 |
| 2025-04-09 | 2025-04-07 | 6.307 | 9,434 | +9,434 | 0.00% | 59,501 |
| 2025-02-21 | 2025-02-19 | 8.024 | 0 | -9,434 | ||
| 2025-01-21 | 2025-01-17 | 5.512 | 9,434 | -9,434 | 0.00% | 52,001 |
| 2025-01-16 | 2025-01-14 | 5.639 | 18,868 | +9,434 | 0.01% | 106,401 |
| 2025-01-15 | 2025-01-13 | 5.480 | 9,434 | -11,321 | 0.00% | 51,701 |
| 2025-01-14 | 2025-01-10 | 5.533 | 20,755 | +11,321 | 0.01% | 114,843 |
| 2024-10-08 | 2024-10-04 | 5.258 | 9,434 | -35,849 | 0.00% | 49,601 |
| 2024-09-23 | 2024-09-19 | 4.547 | 45,283 | +2,209 | 0.01% | 205,885 |
| 2024-07-11 | 2024-07-09 | 5.059 | 43,074 | -3,589 | 0.01% | 217,921 |
| 2024-07-05 | 2024-07-03 | 4.937 | 46,663 | -3,590 | 0.01% | 230,359 |
| 2024-07-04 | 2024-07-02 | 5.014 | 50,253 | -5,384 | 0.01% | 251,989 |
| 2024-07-03 | 2024-06-28 | 5.248 | 55,637 | +2,594 | 0.02% | 291,993 |
| 2024-06-27 | 2024-06-25 | 5.190 | 53,043 | +1,711 | 0.02% | 275,280 |
| 2024-06-26 | 2024-06-24 | 5.914 | 51,332 | +42,777 | 0.02% | 303,600 |
| 2023-10-30 | 2023-10-26 | 3.635 | 8,555 | +6,844 | 0.00% | 31,099 |
| 2023-09-14 | 2023-09-12 | 3.743 | 1,711 | +55 | 0.00% | 6,404 |
| 2023-07-20 | 2023-07-18 | 4.612 | 1,656 | -16,564 | 0.00% | 7,638 |
| 2023-06-20 | 2023-06-16 | 6.241 | 18,220 | +947 | 0.01% | 113,708 |
| 2023-01-12 | 2023-01-10 | 6.394 | 17,273 | +6,281 | 0.01% | 110,437 |
| 2022-10-12 | 2022-10-10 | 5.056 | 10,992 | -4,711 | 0.00% | 55,579 |
| 2022-10-10 | 2022-10-06 | 5.502 | 15,703 | +1,570 | 0.01% | 86,400 |
| 2022-10-07 | 2022-10-05 | 5.744 | 14,133 | -3,140 | 0.00% | 81,181 |
| 2022-10-06 | 2022-10-03 | 5.387 | 17,273 | +6,281 | 0.01% | 93,058 |
| 2022-09-26 | 2022-09-22 | 6.343 | 10,992 | -1,570 | 0.00% | 69,719 |
| 2022-09-23 | 2022-09-21 | 9.091 | 12,562 | +1,570 | 0.00% | 114,205 |
| 2022-09-22 | 2022-09-20 | 9.354 | 10,992 | +1,414 | 0.00% | 102,824 |
| 2022-09-14 | 2022-09-09 | 9.661 | 9,578 | +6,841 | 0.00% | 92,536 |
| 2022-09-02 | 2022-08-31 | 11.006 | 2,737 | -2,736 | 0.00% | 30,124 |
| 2022-09-01 | 2022-08-30 | 11.284 | 5,473 | +5,473 | 0.00% | 61,756 |
| 2022-08-31 | 2022-08-29 | 12.029 | 0 | -1,368 | ||
| 2022-08-23 | 2022-08-19 | 10.085 | 1,368 | +1,368 | 0.00% | 13,797 |
| 2022-08-17 | 2022-08-15 | 10.319 | 0 | -2,737 | ||
| 2022-08-15 | 2022-08-11 | 10.436 | 2,737 | -1,368 | 0.00% | 28,563 |
| 2022-08-10 | 2022-08-08 | 10.363 | 4,105 | +4,105 | 0.00% | 42,540 |
| 2022-08-04 | 2022-08-02 | 10.114 | 0 | -4,105 | ||
| 2022-07-27 | 2022-07-25 | 10.304 | 4,105 | +1,368 | 0.00% | 42,300 |
| 2022-07-22 | 2022-07-20 | 10.670 | 2,737 | +2,737 | 0.00% | 29,203 |
| 2022-07-19 | 2022-07-15 | 9.062 | 0 | -12,315 | ||
| 2022-07-14 | 2022-07-12 | 9.384 | 12,315 | -1,368 | 0.00% | 115,559 |
| 2022-06-30 | 2022-06-28 | 10.684 | 13,683 | +6,841 | 0.01% | 146,196 |
| 2022-06-29 | 2022-06-27 | 10.845 | 6,842 | -1,368 | 0.00% | 74,203 |
| 2022-06-27 | 2022-06-23 | 10.246 | 8,210 | -6,842 | 0.00% | 84,120 |
| 2022-06-24 | 2022-06-22 | 10.465 | 15,052 | +6,842 | 0.01% | 157,523 |
| 2022-06-21 | 2022-06-17 | 17.217 | 8,210 | +1,365 | 0.00% | 141,349 |
| 2022-06-16 | 2022-06-14 | 18.760 | 6,845 | +1,141 | 0.00% | 128,409 |
| 2022-06-15 | 2022-06-13 | 20.513 | 5,704 | +4,563 | 0.00% | 117,005 |
| 2022-06-14 | 2022-06-10 | 21.039 | 1,141 | +1,141 | 0.00% | 24,005 |
| 2022-06-10 | 2022-06-08 | 21.004 | 0 | -1,141 | ||
| 2022-06-07 | 2022-06-02 | 19.987 | 1,141 | -9,126 | 0.00% | 22,805 |
| 2022-06-02 | 2022-05-31 | 19.180 | 10,267 | +5,704 | 0.00% | 196,924 |
| 2022-05-25 | 2022-05-23 | 16.919 | 4,563 | -47,912 | 0.00% | 77,200 |
| 2022-05-20 | 2022-05-18 | 16.954 | 52,475 | -13,689 | 0.02% | 889,645 |
| 2022-05-19 | 2022-05-17 | 17.147 | 66,164 | -2,281 | 0.03% | 1,134,484 |
| 2022-05-18 | 2022-05-16 | 16.410 | 68,445 | -1,141 | 0.03% | 1,123,196 |
| 2022-05-17 | 2022-05-13 | 16.358 | 69,586 | -4,563 | 0.03% | 1,138,260 |
| 2022-05-06 | 2022-05-04 | 17.743 | 74,149 | -10,267 | 0.03% | 1,315,599 |
| 2022-05-05 | 2022-05-03 | 18.339 | 84,416 | -7,985 | 0.04% | 1,548,083 |
| 2022-05-03 | 2022-04-28 | 16.480 | 92,401 | -5,704 | 0.04% | 1,522,798 |
| 2022-04-22 | 2022-04-20 | 16.393 | 98,105 | +1,141 | 0.04% | 1,608,202 |
| 2022-04-21 | 2022-04-19 | 16.007 | 96,964 | -34,223 | 0.04% | 1,552,098 |
| 2022-04-20 | 2022-04-14 | 17.094 | 131,187 | -2,281 | 0.06% | 2,242,504 |
| 2022-04-19 | 2022-04-13 | 17.041 | 133,468 | +6,844 | 0.06% | 2,274,475 |
| 2022-04-11 | 2022-04-07 | 17.743 | 126,624 | +1,141 | 0.06% | 2,246,644 |
| 2022-04-08 | 2022-04-06 | 19.005 | 125,483 | +11,408 | 0.06% | 2,384,800 |
| 2022-04-07 | 2022-04-04 | 19.952 | 114,075 | +1,140 | 0.05% | 2,275,991 |
| 2022-04-06 | 2022-04-01 | 20.127 | 112,935 | -10,266 | 0.05% | 2,273,046 |
| 2022-04-04 | 2022-03-31 | 20.232 | 123,201 | +1,140 | 0.06% | 2,492,630 |
| 2022-04-01 | 2022-03-30 | 19.776 | 122,061 | -30,800 | 0.06% | 2,413,925 |
| 2022-03-31 | 2022-03-29 | 20.793 | 152,861 | +94,683 | 0.07% | 3,178,478 |
| 2022-03-30 | 2022-03-28 | 21.249 | 58,178 | +4,563 | 0.03% | 1,236,230 |
| 2022-03-18 | 2022-03-16 | 15.919 | 53,615 | -2,282 | 0.02% | 853,513 |
| 2022-03-08 | 2022-03-04 | 15.393 | 55,897 | -15,971 | 0.03% | 860,440 |
| 2022-03-07 | 2022-03-03 | 16.358 | 71,868 | -11,407 | 0.03% | 1,175,588 |
| 2022-03-03 | 2022-03-01 | 17.006 | 83,275 | -2,282 | 0.04% | 1,416,199 |
| 2022-02-28 | 2022-02-24 | 16.480 | 85,557 | +5,704 | 0.04% | 1,410,007 |
| 2022-02-24 | 2022-02-22 | 17.462 | 79,853 | +1,141 | 0.04% | 1,394,403 |
| 2022-01-25 | 2022-01-21 | 20.548 | 78,712 | -1,141 | 0.04% | 1,617,359 |
| 2022-01-20 | 2022-01-18 | 21.635 | 79,853 | +1,141 | 0.04% | 1,727,604 |
| 2022-01-11 | 2022-01-07 | 20.688 | 78,712 | +1,141 | 0.04% | 1,628,399 |
| 2022-01-10 | 2022-01-06 | 21.985 | 77,571 | +1,140 | 0.04% | 1,705,433 |
| 2022-01-06 | 2022-01-04 | 25.597 | 76,431 | -1,140 | 0.03% | 1,956,411 |
| 2022-01-04 | 2021-12-31 | 23.984 | 77,571 | -28,519 | 0.04% | 1,860,473 |
| 2022-01-03 | 2021-12-29 | 24.440 | 106,090 | +10,267 | 0.05% | 2,592,836 |
| 2021-12-30 | 2021-12-28 | 24.019 | 95,823 | -7,986 | 0.04% | 2,301,591 |
| 2021-12-28 | 2021-12-22 | 25.071 | 103,809 | +18,252 | 0.05% | 2,602,609 |
| 2021-12-22 | 2021-12-20 | 23.143 | 85,557 | +6,845 | 0.04% | 1,980,010 |
| 2021-12-21 | 2021-12-17 | 25.702 | 78,712 | +6,844 | 0.04% | 2,023,078 |
| 2021-12-17 | 2021-12-15 | 28.683 | 71,868 | +68,446 | 0.03% | 2,061,373 |
| 2021-12-16 | 2021-12-14 | 26.649 | 3,422 | -4,563 | 0.00% | 91,193 |
| 2021-12-14 | 2021-12-10 | 25.176 | 7,985 | +2,281 | 0.00% | 201,033 |
| 2021-12-13 | 2021-12-09 | 26.053 | 5,704 | +1,141 | 0.00% | 148,606 |
| 2021-12-08 | 2021-12-06 | 22.582 | 4,563 | +3,422 | 0.00% | 103,040 |
| 2021-12-06 | 2021-12-02 | 29.349 | 1,141 | +1,141 | 0.00% | 33,487 |
| 2021-12-03 | 2021-12-01 | 29.980 | 0 | -2,282 | ||
| 2021-12-02 | 2021-11-30 | 29.840 | 2,282 | -2,281 | 0.00% | 68,095 |
| 2021-12-01 | 2021-11-29 | 27.456 | 4,563 | +1,141 | 0.00% | 125,280 |
| 2021-11-30 | 2021-11-26 | 27.456 | 3,422 | +1,140 | 0.00% | 93,953 |
| 2021-11-23 | 2021-11-19 | 24.300 | 2,282 | -5,703 | 0.00% | 55,452 |
| 2021-11-22 | 2021-11-18 | 21.179 | 7,985 | -1,141 | 0.00% | 169,114 |
| 2021-11-18 | 2021-11-16 | 20.372 | 9,126 | +6,844 | 0.00% | 185,919 |
| 2021-11-16 | 2021-11-12 | 22.126 | 2,282 | +2,282 | 0.00% | 50,491 |
| 2021-11-12 | 2021-11-10 | 22.827 | 0 | -1,141 | ||
| 2021-11-11 | 2021-11-09 | 23.493 | 1,141 | +1,141 | 0.00% | 26,806 |
| 2021-11-02 | 2021-10-29 | 17.322 | 0 | -1,141 | ||
| 2021-10-21 | 2021-10-19 | 16.007 | 1,141 | +1,141 | 0.00% | 18,264 |
| 2021-10-19 | 2021-10-15 | 14.622 | 0 | -3,422 | ||
| 2021-10-15 | 2021-10-11 | 13.763 | 3,422 | +1,140 | 0.00% | 47,096 |
| 2021-10-12 | 2021-10-08 | 14.552 | 2,282 | +1,141 | 0.00% | 33,207 |
| 2021-10-11 | 2021-10-07 | 15.271 | 1,141 | -2,281 | 0.00% | 17,424 |
| 2021-10-08 | 2021-10-06 | 13.395 | 3,422 | +1,140 | 0.00% | 45,836 |
| 2021-10-07 | 2021-10-05 | 14.149 | 2,282 | -2,281 | 0.00% | 32,287 |
| 2021-09-20 | 2021-09-16 | 16.340 | 4,563 | +1,141 | 0.00% | 74,560 |
| 2021-09-17 | 2021-09-15 | 17.708 | 3,422 | -3,423 | 0.00% | 60,595 |
| 2021-09-16 | 2021-09-14 | 19.036 | 6,845 | -1,140 | 0.00% | 130,299 |
| 2021-09-15 | 2021-09-13 | 19.687 | 7,985 | +2,763 | 0.00% | 157,199 |
| 2021-09-14 | 2021-09-10 | 20.529 | 5,222 | -3,133 | 0.00% | 107,205 |
| 2021-09-13 | 2021-09-09 | 18.346 | 8,355 | -1,044 | 0.00% | 153,283 |
| 2021-09-09 | 2021-09-07 | 19.055 | 9,399 | -1,045 | 0.00% | 179,097 |
| 2021-09-08 | 2021-09-06 | 18.978 | 10,444 | -2,088 | 0.01% | 198,209 |
| 2021-09-07 | 2021-09-03 | 15.129 | 12,532 | +9,399 | 0.01% | 189,596 |
| 2021-09-06 | 2021-09-02 | 14.363 | 3,133 | -2,089 | 0.00% | 44,999 |
| 2021-09-03 | 2021-09-01 | 13.788 | 5,222 | -3,133 | 0.00% | 72,003 |
| 2021-09-02 | 2021-08-31 | 12.812 | 8,355 | +3,133 | 0.00% | 107,042 |
| 2021-08-23 | 2021-08-19 | 9.805 | 5,222 | +5,222 | 0.00% | 51,202 |
| 2021-08-12 | 2021-08-10 | 10.418 | 0 | -4,177 | ||
| 2021-08-11 | 2021-08-09 | 10.437 | 4,177 | -1,045 | 0.00% | 43,596 |
| 2021-08-03 | 2021-07-30 | 9.231 | 5,222 | +5,222 | 0.00% | 48,202 |
| 2021-08-02 | 2021-07-29 | 9.652 | 0 | -10,444 | ||
| 2021-07-26 | 2021-07-22 | 8.675 | 10,444 | +5,222 | 0.01% | 90,604 |
| 2021-07-12 | 2021-07-08 | 8.445 | 5,222 | +5,222 | 0.00% | 44,102 |
| 2021-06-21 | 2021-06-17 | 8.810 | 0 | -6,007 | ||
| 2021-06-03 | 2021-06-01 | 7.651 | 6,007 | +6,007 | 0.00% | 45,960 |
| 2021-05-17 | 2021-05-13 | 8.190 | 0 | -16,019 | ||
| 2021-05-14 | 2021-05-12 | 8.850 | 16,019 | +16,019 | 0.01% | 141,763 |
| 2021-02-16 | 2021-02-09 | 7.751 | 0 | -14,016 | ||
| 2021-02-10 | 2021-02-08 | 7.012 | 14,016 | -2,003 | 0.01% | 98,278 |
| 2021-02-09 | 2021-02-05 | 6.452 | 16,019 | -4,004 | 0.01% | 103,362 |
| 2021-02-08 | 2021-02-04 | 6.772 | 20,023 | -1,001 | 0.01% | 135,598 |
| 2021-02-05 | 2021-02-03 | 6.792 | 21,024 | +21,024 | 0.01% | 142,797 |
| 2021-01-22 | 2021-01-20 | 5.913 | 0 | -10,012 | ||
| 2021-01-19 | 2021-01-15 | 5.733 | 10,012 | +10,012 | 0.01% | 57,402 |
| 2020-12-21 | 2020-12-17 | 5.054 | 0 | -10,012 | ||
| 2020-12-18 | 2020-12-16 | 4.974 | 10,012 | +10,012 | 0.01% | 49,802 |
| 2020-12-09 | 2020-12-07 | 4.495 | 0 | -29,034 | ||
| 2020-11-24 | 2020-11-20 | 3.915 | 29,034 | -10,011 | 0.02% | 113,681 |
| 2020-11-20 | 2020-11-18 | 3.796 | 39,045 | -9,011 | 0.02% | 148,198 |
| 2020-11-19 | 2020-11-17 | 3.556 | 48,056 | -11,013 | 0.03% | 170,880 |
| 2020-11-13 | 2020-11-11 | 3.376 | 59,069 | +20,024 | 0.03% | 199,421 |
| 2020-11-05 | 2020-11-03 | 3.436 | 39,045 | -20,024 | 0.02% | 134,158 |
| 2020-10-30 | 2020-10-28 | 3.396 | 59,069 | -15,017 | 0.03% | 200,601 |
| 2020-10-29 | 2020-10-27 | 3.556 | 74,086 | -5,006 | 0.04% | 263,439 |
| 2020-10-28 | 2020-10-23 | 3.656 | 79,092 | +20,023 | 0.04% | 289,140 |
| 2020-09-29 | 2020-09-25 | 3.156 | 59,069 | -15,017 | 0.03% | 186,441 |
| 2020-09-14 | 2020-09-10 | 2.917 | 74,086 | +15,017 | 0.04% | 216,079 |
| 2020-09-11 | 2020-09-09 | 2.897 | 59,069 | -50,058 | 0.03% | 171,101 |
| 2020-09-09 | 2020-09-07 | 2.957 | 109,127 | +15,017 | 0.06% | 322,640 |
| 2020-09-03 | 2020-09-01 | 3.356 | 94,110 | +1,002 | 0.05% | 315,842 |
| 2020-09-02 | 2020-08-31 | 3.296 | 93,108 | +68,079 | 0.05% | 306,899 |
| 2020-08-31 | 2020-08-27 | 3.696 | 25,029 | +25,029 | 0.01% | 92,500 |
| 2020-08-06 | 2020-08-04 | 3.816 | 0 | -5,006 | ||
| 2020-08-05 | 2020-08-03 | 3.476 | 5,006 | -22,025 | 0.00% | 17,401 |
| 2020-07-30 | 2020-07-28 | 3.336 | 27,031 | -25,030 | 0.01% | 90,178 |
| 2020-07-29 | 2020-07-27 | 3.096 | 52,061 | +46,054 | 0.03% | 161,201 |
| 2020-07-27 | 2020-07-23 | 3.236 | 6,007 | -47,055 | 0.00% | 19,440 |
| 2020-07-13 | 2020-07-09 | 2.837 | 53,062 | -17,020 | 0.03% | 150,521 |
| 2020-05-11 | 2020-05-07 | 2.597 | 70,082 | +24,028 | 0.04% | 182,001 |
| 2020-04-23 | 2020-04-21 | 2.597 | 46,054 | +7,009 | 0.02% | 119,601 |
| 2020-04-17 | 2020-04-15 | 2.837 | 39,045 | -7,009 | 0.02% | 110,759 |
| 2020-03-16 | 2020-03-12 | 2.997 | 46,054 | +46,054 | 0.02% | 138,001 |
| 2020-03-12 | 2020-03-10 | 3.356 | 0 | -24,028 | ||
| 2020-03-05 | 2020-03-03 | 3.516 | 24,028 | -21,024 | 0.01% | 84,480 |
| 2020-02-26 | 2020-02-24 | 3.696 | 45,052 | +16,018 | 0.02% | 166,498 |
| 2020-02-17 | 2020-02-13 | 3.756 | 29,034 | +18,021 | 0.02% | 109,041 |
| 2020-02-11 | 2020-02-07 | 3.696 | 11,013 | +11,013 | 0.01% | 40,701 |
| 2019-11-20 | 2019-11-18 | 4.295 | 0 | -20,023 | ||
| 2019-11-18 | 2019-11-14 | 4.335 | 20,023 | +20,023 | 0.01% | 86,799 |
| 2019-10-28 | 2019-10-24 | 4.675 | 0 | -20,023 | ||
| 2019-10-25 | 2019-10-23 | 4.854 | 20,023 | +20,023 | 0.01% | 97,199 |
| 2019-10-21 | 2019-10-17 | 4.155 | 0 | -10,012 | ||
| 2019-10-18 | 2019-10-16 | 4.235 | 10,012 | +10,012 | 0.01% | 42,401 |
| 2019-10-17 | 2019-10-15 | 3.935 | 0 | -25,029 | ||
| 2019-10-16 | 2019-10-14 | 3.516 | 25,029 | +25,029 | 0.01% | 88,000 |
| 2019-09-13 | 2019-09-11 | 3.456 | 0 | -11,013 | ||
| 2019-09-11 | 2019-09-09 | 3.396 | 11,013 | -4,004 | 0.01% | 37,401 |
| 2019-09-05 | 2019-09-03 | 3.496 | 15,017 | -20,024 | 0.01% | 52,498 |
| 2019-08-23 | 2019-08-21 | 3.116 | 35,041 | +15,018 | 0.02% | 109,201 |
| 2019-08-16 | 2019-08-14 | 3.176 | 20,023 | -15,018 | 0.01% | 63,599 |
| 2019-06-28 | 2019-06-26 | 4.495 | 35,041 | -14,016 | 0.02% | 157,501 |
| 2019-06-21 | 2019-06-19 | 3.955 | 49,057 | -16,019 | 0.03% | 194,040 |
| 2019-05-31 | 2019-05-29 | 3.895 | 65,076 | -10,011 | 0.03% | 253,501 |
| 2019-05-21 | 2019-05-17 | 3.955 | 75,087 | +10,011 | 0.04% | 296,998 |
| 2019-05-16 | 2019-05-14 | 4.335 | 65,076 | -7,008 | 0.03% | 282,101 |
| 2019-05-03 | 2019-04-30 | 4.295 | 72,084 | +7,008 | 0.04% | 309,600 |
| 2019-04-04 | 2019-04-02 | 4.455 | 65,076 | -10,011 | 0.03% | 289,901 |
| 2019-03-27 | 2019-03-25 | 4.415 | 75,087 | +20,023 | 0.04% | 331,498 |
| 2019-03-26 | 2019-03-22 | 6.313 | 55,064 | -10,012 | 0.03% | 347,599 |
| 2019-03-25 | 2019-03-21 | 6.113 | 65,076 | +10,012 | 0.03% | 397,802 |
| 2019-03-19 | 2019-03-15 | 6.193 | 55,064 | -25,029 | 0.03% | 340,999 |
| 2019-03-18 | 2019-03-14 | 6.073 | 80,093 | +10,011 | 0.04% | 486,399 |
| 2019-03-14 | 2019-03-12 | 6.193 | 70,082 | +15,018 | 0.04% | 434,003 |
| 2019-03-13 | 2019-03-11 | 6.273 | 55,064 | -10,012 | 0.03% | 345,399 |
| 2019-03-12 | 2019-03-08 | 6.193 | 65,076 | +10,012 | 0.03% | 403,002 |
| 2019-02-28 | 2019-02-26 | 6.233 | 55,064 | +10,012 | 0.03% | 343,199 |
| 2019-02-27 | 2019-02-25 | 6.373 | 45,052 | +10,011 | 0.02% | 287,097 |
| 2019-02-22 | 2019-02-20 | 6.413 | 35,041 | +5,006 | 0.02% | 224,701 |
| 2019-02-19 | 2019-02-15 | 6.373 | 30,035 | +5,006 | 0.02% | 191,400 |
| 2019-02-12 | 2019-02-08 | 6.173 | 25,029 | +1,001 | 0.01% | 154,499 |
| 2019-02-11 | 2019-02-04 | 6.472 | 24,028 | -25,029 | 0.01% | 155,520 |
| 2019-01-31 | 2019-01-29 | 5.853 | 49,057 | +25,029 | 0.03% | 287,139 |
| 2019-01-30 | 2019-01-28 | 6.233 | 24,028 | +24,028 | 0.01% | 149,760 |
| 2019-01-21 | 2019-01-17 | 4.814 | 0 | -60,070 | ||
| 2019-01-18 | 2019-01-16 | 4.495 | 60,070 | +60,070 | 0.03% | 270,000 |
| 2019-01-17 | 2019-01-15 | 4.894 | 0 | -30,035 | ||
| 2019-01-16 | 2019-01-14 | 4.195 | 30,035 | -10,012 | 0.02% | 126,000 |
| 2019-01-09 | 2019-01-07 | 3.456 | 40,047 | -10,011 | 0.02% | 138,401 |
| 2019-01-07 | 2019-01-03 | 3.216 | 50,058 | -5,006 | 0.03% | 160,999 |
| 2019-01-02 | 2018-12-27 | 3.296 | 55,064 | +29,034 | 0.03% | 181,500 |
| 2018-12-28 | 2018-12-24 | 3.796 | 26,030 | -5,006 | 0.01% | 98,799 |
| 2018-12-27 | 2018-12-20 | 3.516 | 31,036 | +5,006 | 0.02% | 109,120 |
| 2018-12-21 | 2018-12-19 | 3.776 | 26,030 | -19,022 | 0.01% | 98,279 |
| 2018-12-20 | 2018-12-18 | 4.295 | 45,052 | +15,017 | 0.02% | 193,498 |
| 2018-12-18 | 2018-12-14 | 4.934 | 30,035 | +10,012 | 0.02% | 148,200 |
| 2018-12-17 | 2018-12-13 | 5.134 | 20,023 | +20,023 | 0.01% | 102,798 |
| 2018-12-14 | 2018-12-12 | 5.194 | 0 | -24,028 | ||
| 2018-12-12 | 2018-12-10 | 5.234 | 24,028 | -30,035 | 0.01% | 125,760 |
| 2018-12-10 | 2018-12-06 | 5.713 | 54,063 | +20,023 | 0.03% | 308,880 |
| 2018-12-06 | 2018-12-04 | 5.953 | 34,040 | +34,040 | 0.02% | 202,642 |
| 2018-12-05 | 2018-12-03 | 5.993 | 0 | -52,061 | ||
| 2018-12-04 | 2018-11-30 | 5.813 | 52,061 | +7,009 | 0.03% | 302,642 |
| 2018-12-03 | 2018-11-29 | 5.813 | 45,052 | +6,007 | 0.02% | 261,897 |
| 2018-11-26 | 2018-11-22 | 5.813 | 39,045 | +9,010 | 0.02% | 226,977 |
| 2018-11-22 | 2018-11-20 | 5.893 | 30,035 | +10,012 | 0.02% | 177,000 |
| 2018-11-15 | 2018-11-13 | 6.033 | 20,023 | +20,023 | 0.01% | 120,798 |
| 2018-11-05 | 2018-11-01 | 6.113 | 0 | -6,007 | ||
| 2018-11-02 | 2018-10-31 | 5.853 | 6,007 | -13,015 | 0.00% | 35,160 |
| 2018-10-29 | 2018-10-25 | 5.793 | 19,022 | +19,022 | 0.01% | 110,199 |
| 2017-12-06 | 2017-12-04 | 7.567 | 0 | -18,079 | ||
| 2017-12-04 | 2017-11-30 | 7.478 | 18,079 | -4,520 | 0.01% | 135,201 |
| 2017-12-01 | 2017-11-29 | 7.589 | 22,599 | +4,520 | 0.01% | 171,503 |
| 2017-11-30 | 2017-11-28 | 7.567 | 18,079 | -18,079 | 0.01% | 136,801 |
| 2017-11-29 | 2017-11-27 | 7.412 | 36,158 | +36,158 | 0.02% | 268,002 |
| 2017-11-14 | 2017-11-10 | 9.182 | 0 | -36,158 | ||
| 2017-11-13 | 2017-11-09 | 8.651 | 36,158 | +36,158 | 0.02% | 312,802 |
| 2017-09-07 | 2017-09-05 | 8.694 | 0 | -22,371 | ||
| 2017-09-06 | 2017-09-04 | 9.476 | 22,371 | +22,371 | 0.01% | 211,995 |
| 2012-01-16 | 2012-01-12 | 4.911 | 0 |
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