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 | 9.530 | 46,000 | +0 | 0.00% | 438,380 |
| 2025-10-13 | 2025-10-09 | 9.400 | 46,000 | +0 | 0.00% | 432,400 |
| 2025-10-10 | 2025-10-08 | 9.820 | 46,000 | +0 | 0.00% | 451,720 |
| 2025-10-09 | 2025-10-06 | 9.700 | 46,000 | +0 | 0.00% | 446,200 |
| 2025-10-08 | 2025-10-03 | 9.700 | 46,000 | +0 | 0.00% | 446,200 |
| 2025-10-06 | 2025-10-02 | 9.650 | 46,000 | +0 | 0.00% | 443,900 |
| 2025-10-03 | 2025-09-30 | 9.370 | 46,000 | +0 | 0.00% | 431,020 |
| 2025-10-02 | 2025-09-29 | 9.320 | 46,000 | +0 | 0.00% | 428,720 |
| 2025-09-30 | 2025-09-26 | 9.090 | 46,000 | +0 | 0.00% | 418,140 |
| 2025-09-29 | 2025-09-25 | 9.300 | 46,000 | +0 | 0.00% | 427,800 |
| 2025-09-26 | 2025-09-24 | 9.450 | 46,000 | +0 | 0.00% | 434,700 |
| 2025-09-25 | 2025-09-23 | 9.470 | 46,000 | +0 | 0.00% | 435,620 |
| 2025-09-24 | 2025-09-22 | 9.940 | 46,000 | +0 | 0.00% | 457,240 |
| 2025-09-23 | 2025-09-19 | 9.940 | 46,000 | +0 | 0.00% | 457,240 |
| 2025-09-22 | 2025-09-18 | 10.140 | 46,000 | +0 | 0.00% | 466,440 |
| 2025-09-19 | 2025-09-17 | 10.010 | 46,000 | +0 | 0.00% | 460,460 |
| 2025-09-18 | 2025-09-16 | 10.280 | 46,000 | +0 | 0.00% | 472,880 |
| 2025-09-17 | 2025-09-15 | 10.540 | 46,000 | +0 | 0.00% | 484,840 |
| 2025-09-16 | 2025-09-12 | 10.350 | 46,000 | +0 | 0.00% | 476,100 |
| 2025-09-15 | 2025-09-11 | 10.120 | 46,000 | +0 | 0.00% | 465,520 |
| 2025-09-12 | 2025-09-10 | 10.940 | 46,000 | +0 | 0.00% | 503,240 |
| 2025-09-11 | 2025-09-09 | 11.120 | 46,000 | +0 | 0.00% | 511,520 |
| 2025-09-10 | 2025-09-08 | 11.480 | 46,000 | +0 | 0.00% | 528,080 |
| 2025-09-09 | 2025-09-05 | 11.190 | 46,000 | +0 | 0.00% | 514,740 |
| 2025-09-08 | 2025-09-04 | 10.830 | 46,000 | +0 | 0.00% | 498,180 |
| 2025-09-05 | 2025-09-03 | 11.230 | 46,000 | +0 | 0.00% | 516,580 |
| 2025-09-04 | 2025-09-02 | 10.750 | 46,000 | +0 | 0.00% | 494,500 |
| 2025-09-03 | 2025-09-01 | 10.990 | 46,000 | +0 | 0.00% | 505,540 |
| 2025-09-02 | 2025-08-29 | 10.070 | 46,000 | +0 | 0.00% | 463,220 |
| 2025-09-01 | 2025-08-28 | 9.440 | 46,000 | +0 | 0.00% | 434,240 |
| 2025-08-29 | 2025-08-27 | 9.720 | 46,000 | +0 | 0.00% | 447,120 |
| 2025-08-28 | 2025-08-26 | 10.380 | 46,000 | +0 | 0.00% | 477,480 |
| 2025-08-27 | 2025-08-25 | 10.850 | 46,000 | +0 | 0.00% | 499,100 |
| 2025-08-26 | 2025-08-22 | 10.510 | 46,000 | +0 | 0.00% | 483,460 |
| 2025-08-25 | 2025-08-21 | 10.490 | 46,000 | +0 | 0.00% | 482,540 |
| 2025-08-22 | 2025-08-20 | 10.350 | 46,000 | +0 | 0.00% | 476,100 |
| 2025-08-21 | 2025-08-19 | 10.640 | 46,000 | +0 | 0.00% | 489,440 |
| 2025-08-20 | 2025-08-18 | 10.920 | 46,000 | +0 | 0.00% | 502,320 |
| 2025-08-19 | 2025-08-15 | 10.960 | 46,000 | +0 | 0.00% | 504,160 |
| 2025-08-18 | 2025-08-14 | 10.450 | 46,000 | +0 | 0.00% | 480,700 |
| 2025-08-15 | 2025-08-13 | 10.720 | 46,000 | +0 | 0.00% | 493,120 |
| 2025-08-14 | 2025-08-12 | 10.040 | 46,000 | +0 | 0.00% | 461,840 |
| 2025-08-13 | 2025-08-11 | 10.360 | 46,000 | +0 | 0.00% | 476,560 |
| 2025-08-12 | 2025-08-08 | 10.260 | 46,000 | +0 | 0.00% | 471,960 |
| 2025-08-11 | 2025-08-07 | 9.680 | 46,000 | +0 | 0.00% | 445,280 |
| 2025-08-08 | 2025-08-06 | 10.060 | 46,000 | +0 | 0.00% | 462,760 |
| 2025-08-07 | 2025-08-05 | 10.000 | 46,000 | +0 | 0.00% | 460,000 |
| 2025-08-06 | 2025-08-04 | 9.660 | 46,000 | +0 | 0.00% | 444,360 |
| 2025-08-05 | 2025-08-01 | 9.890 | 46,000 | +0 | 0.00% | 454,940 |
| 2025-08-04 | 2025-07-31 | 9.920 | 46,000 | +0 | 0.00% | 456,320 |
| 2025-08-01 | 2025-07-30 | 10.100 | 46,000 | +0 | 0.00% | 464,600 |
| 2025-07-31 | 2025-07-29 | 9.870 | 46,000 | +0 | 0.00% | 454,020 |
| 2025-07-30 | 2025-07-28 | 9.100 | 46,000 | +0 | 0.00% | 418,600 |
| 2025-07-29 | 2025-07-25 | 8.630 | 46,000 | +0 | 0.00% | 396,980 |
| 2025-07-28 | 2025-07-24 | 8.620 | 46,000 | +0 | 0.00% | 396,520 |
| 2025-07-25 | 2025-07-23 | 8.560 | 46,000 | +0 | 0.00% | 393,760 |
| 2025-07-24 | 2025-07-22 | 8.770 | 46,000 | -10,000 | 0.00% | 403,420 |
| 2025-07-22 | 2025-07-18 | 9.190 | 56,000 | +10,000 | 0.00% | 514,640 |
| 2025-06-23 | 2025-06-19 | 7.610 | 46,000 | -10,000 | 0.00% | 350,060 |
| 2025-06-11 | 2025-06-09 | 8.820 | 56,000 | -6,000 | 0.00% | 493,920 |
| 2025-06-09 | 2025-06-05 | 7.860 | 62,000 | -2,000 | 0.00% | 487,320 |
| 2025-06-04 | 2025-06-02 | 7.810 | 64,000 | +2,792 | 0.00% | 499,823 |
| 2025-03-13 | 2025-03-11 | 4.882 | 61,208 | +9,872 | 0.00% | 298,839 |
| 2025-02-28 | 2025-02-26 | 4.882 | 51,336 | -17,770 | 0.00% | 250,641 |
| 2025-02-24 | 2025-02-20 | 4.974 | 69,106 | +9,872 | 0.00% | 343,700 |
| 2024-12-02 | 2024-11-28 | 5.115 | 59,234 | -49,361 | 0.00% | 303,001 |
| 2024-11-29 | 2024-11-27 | 5.247 | 108,595 | +49,361 | 0.00% | 569,799 |
| 2024-10-31 | 2024-10-29 | 6.450 | 59,234 | +1,557 | 0.00% | 382,039 |
| 2024-08-30 | 2024-08-28 | 4.900 | 57,677 | -28,839 | 0.00% | 282,598 |
| 2024-08-27 | 2024-08-23 | 4.910 | 86,516 | +28,839 | 0.00% | 424,799 |
| 2024-08-23 | 2024-08-21 | 5.909 | 57,677 | -19,226 | 0.00% | 340,797 |
| 2024-08-21 | 2024-08-19 | 6.335 | 76,903 | -1,923 | 0.00% | 487,198 |
| 2024-08-20 | 2024-08-16 | 6.346 | 78,826 | +21,149 | 0.00% | 500,201 |
| 2024-05-31 | 2024-05-29 | 7.169 | 57,677 | +1,182 | 0.00% | 413,472 |
| 2023-11-01 | 2023-10-30 | 7.116 | 56,495 | +7,532 | 0.00% | 401,998 |
| 2023-09-07 | 2023-09-05 | 6.366 | 48,963 | +1,176 | 0.00% | 311,688 |
| 2023-06-05 | 2023-06-01 | 7.399 | 47,787 | +772 | 0.00% | 353,593 |
| 2023-05-19 | 2023-05-17 | 8.328 | 47,015 | +9,041 | 0.00% | 391,561 |
| 2023-05-18 | 2023-05-16 | 8.660 | 37,974 | -5,786 | 0.00% | 328,864 |
| 2023-05-05 | 2023-05-03 | 8.693 | 43,760 | -9,041 | 0.00% | 380,424 |
| 2023-05-04 | 2023-05-02 | 8.693 | 52,801 | +9,041 | 0.00% | 459,021 |
| 2023-05-03 | 2023-04-28 | 8.826 | 43,760 | -9,041 | 0.00% | 386,232 |
| 2023-04-27 | 2023-04-25 | 8.539 | 52,801 | +9,041 | 0.00% | 450,845 |
| 2023-04-26 | 2023-04-24 | 9.047 | 43,760 | -9,041 | 0.00% | 395,912 |
| 2023-03-28 | 2023-03-24 | 8.450 | 52,801 | +9,041 | 0.00% | 446,173 |
| 2022-11-04 | 2022-11-02 | 11.082 | 43,760 | -4,701 | 0.00% | 484,968 |
| 2022-10-05 | 2022-09-30 | 8.605 | 48,461 | -3,617 | 0.00% | 417,004 |
| 2022-09-21 | 2022-09-19 | 8.118 | 52,078 | +3,617 | 0.00% | 422,784 |
| 2022-09-08 | 2022-09-06 | 8.738 | 48,461 | +613 | 0.00% | 423,436 |
| 2022-05-31 | 2022-05-27 | 8.678 | 47,848 | +599 | 0.00% | 415,237 |
| 2022-05-11 | 2022-05-06 | 8.746 | 47,249 | +3,526 | 0.00% | 413,254 |
| 2022-01-12 | 2022-01-10 | 10.573 | 43,723 | -3,526 | 0.00% | 462,271 |
| 2021-12-15 | 2021-12-13 | 9.563 | 47,249 | -44,076 | 0.00% | 451,846 |
| 2021-12-14 | 2021-12-10 | 9.756 | 91,325 | +8,815 | 0.00% | 890,960 |
| 2021-12-13 | 2021-12-09 | 9.824 | 82,510 | +35,261 | 0.00% | 810,578 |
| 2021-11-15 | 2021-11-11 | 9.484 | 47,249 | -17,631 | 0.00% | 448,094 |
| 2021-11-09 | 2021-11-05 | 8.951 | 64,880 | +17,631 | 0.00% | 580,708 |
| 2021-10-19 | 2021-10-15 | 9.813 | 47,249 | +3,526 | 0.00% | 463,638 |
| 2021-09-14 | 2021-09-10 | 11.106 | 43,723 | -3,526 | 0.00% | 485,582 |
| 2021-09-10 | 2021-09-08 | 11.004 | 47,249 | +389 | 0.00% | 519,918 |
| 2021-09-09 | 2021-09-07 | 11.267 | 46,860 | +3,497 | 0.00% | 527,965 |
| 2021-08-02 | 2021-07-29 | 12.216 | 43,363 | -3,217 | 0.00% | 529,734 |
| 2021-06-28 | 2021-06-24 | 13.200 | 46,580 | +34,970 | 0.00% | 614,854 |
| 2021-06-25 | 2021-06-23 | 13.246 | 11,610 | -35,809 | 0.00% | 153,783 |
| 2021-05-24 | 2021-05-20 | 12.615 | 47,419 | +382 | 0.00% | 598,209 |
| 2021-03-31 | 2021-03-29 | 10.459 | 47,037 | -1,734 | 0.00% | 491,961 |
| 2021-03-29 | 2021-03-25 | 10.275 | 48,771 | +1,734 | 0.00% | 501,098 |
| 2021-03-19 | 2021-03-17 | 11.416 | 47,037 | -1,734 | 0.00% | 536,980 |
| 2021-03-18 | 2021-03-16 | 11.439 | 48,771 | -1,734 | 0.00% | 557,901 |
| 2021-03-17 | 2021-03-15 | 10.886 | 50,505 | +1,734 | 0.00% | 549,781 |
| 2021-03-15 | 2021-03-11 | 11.139 | 48,771 | -2,775 | 0.00% | 543,278 |
| 2021-03-05 | 2021-03-03 | 9.963 | 51,546 | -5,203 | 0.00% | 513,561 |
| 2021-03-04 | 2021-03-02 | 9.525 | 56,749 | -5,203 | 0.00% | 540,533 |
| 2021-03-01 | 2021-02-25 | 9.537 | 61,952 | -3,469 | 0.00% | 590,805 |
| 2021-02-26 | 2021-02-24 | 9.594 | 65,421 | +3,469 | 0.00% | 627,659 |
| 2021-02-25 | 2021-02-23 | 9.859 | 61,952 | -3,469 | 0.00% | 610,808 |
| 2021-02-09 | 2021-02-05 | 9.387 | 65,421 | +1,734 | 0.00% | 614,080 |
| 2021-02-05 | 2021-02-03 | 9.859 | 63,687 | +3,469 | 0.00% | 627,914 |
| 2021-02-04 | 2021-02-02 | 10.171 | 60,218 | -3,469 | 0.00% | 612,461 |
| 2021-01-21 | 2021-01-19 | 9.767 | 63,687 | -1,734 | 0.00% | 622,039 |
| 2021-01-07 | 2021-01-05 | 9.110 | 65,421 | -6,938 | 0.00% | 595,975 |
| 2021-01-04 | 2020-12-29 | 9.029 | 72,359 | -3,468 | 0.00% | 653,338 |
| 2020-12-22 | 2020-12-18 | 9.041 | 75,827 | +6,937 | 0.00% | 685,525 |
| 2020-12-21 | 2020-12-17 | 9.329 | 68,890 | -12,141 | 0.00% | 642,670 |
| 2020-12-17 | 2020-12-15 | 8.775 | 81,031 | -3,468 | 0.00% | 711,082 |
| 2020-12-15 | 2020-12-11 | 8.257 | 84,499 | +3,468 | 0.00% | 697,667 |
| 2020-12-14 | 2020-12-10 | 8.395 | 81,031 | -1,734 | 0.00% | 680,246 |
| 2020-12-07 | 2020-12-03 | 9.098 | 82,765 | -13,875 | 0.00% | 753,021 |
| 2020-11-30 | 2020-11-26 | 8.764 | 96,640 | +22,547 | 0.00% | 846,943 |
| 2020-11-26 | 2020-11-24 | 9.052 | 74,093 | +3,469 | 0.00% | 670,703 |
| 2020-10-29 | 2020-10-27 | 9.698 | 70,624 | +25,183 | 0.00% | 684,907 |
| 2020-10-27 | 2020-10-22 | 10.148 | 45,441 | +1,734 | 0.00% | 461,120 |
| 2020-10-19 | 2020-10-15 | 11.174 | 43,707 | +1,735 | 0.00% | 488,381 |
| 2020-10-15 | 2020-10-12 | 29.225 | 41,972 | +16,823 | 0.00% | 1,226,644 |
| 2020-10-14 | 2020-10-09 | 28.893 | 25,149 | -1,084 | 0.00% | 726,634 |
| 2020-10-07 | 2020-10-05 | 27.712 | 26,233 | +1,084 | 0.00% | 726,978 |
| 2020-09-28 | 2020-09-24 | 28.229 | 25,149 | +1,084 | 0.00% | 709,930 |
| 2020-09-22 | 2020-09-18 | 29.078 | 24,065 | -1,084 | 0.00% | 699,754 |
| 2020-09-21 | 2020-09-17 | 29.041 | 25,149 | +1,084 | 0.00% | 730,347 |
| 2020-09-17 | 2020-09-15 | 29.262 | 24,065 | +2,168 | 0.00% | 704,194 |
| 2020-09-15 | 2020-09-11 | 28.450 | 21,897 | -1,084 | 0.00% | 622,978 |
| 2020-09-11 | 2020-09-09 | 28.857 | 22,981 | +1,084 | 0.00% | 663,156 |
| 2020-09-10 | 2020-09-08 | 29.042 | 21,897 | +85 | 0.00% | 635,931 |
| 2020-09-09 | 2020-09-07 | 29.153 | 21,812 | +1,079 | 0.00% | 635,886 |
| 2020-09-07 | 2020-09-03 | 30.709 | 20,733 | +1,080 | 0.00% | 636,687 |
| 2020-09-04 | 2020-09-02 | 31.598 | 19,653 | -2,159 | 0.00% | 620,994 |
| 2020-09-02 | 2020-08-31 | 31.894 | 21,812 | +2,159 | 0.00% | 695,677 |
| 2020-08-26 | 2020-08-24 | 29.523 | 19,653 | +1,080 | 0.00% | 580,225 |
| 2020-08-20 | 2020-08-18 | 29.820 | 18,573 | -1,080 | 0.00% | 553,844 |
| 2020-08-17 | 2020-08-13 | 28.634 | 19,653 | -1,080 | 0.00% | 562,753 |
| 2020-08-13 | 2020-08-11 | 29.153 | 20,733 | +1,080 | 0.00% | 604,430 |
| 2020-08-12 | 2020-08-10 | 28.783 | 19,653 | -1,511 | 0.00% | 565,665 |
| 2020-08-11 | 2020-08-07 | 29.153 | 21,164 | +1,079 | 0.00% | 616,995 |
| 2020-08-07 | 2020-08-05 | 30.005 | 20,085 | +2,160 | 0.00% | 602,651 |
| 2020-08-05 | 2020-08-03 | 29.931 | 17,925 | -1,080 | 0.00% | 536,512 |
| 2020-07-28 | 2020-07-24 | 28.412 | 19,005 | +1,080 | 0.00% | 539,974 |
| 2020-07-27 | 2020-07-23 | 29.857 | 17,925 | -1,080 | 0.00% | 535,184 |
| 2020-07-22 | 2020-07-20 | 29.338 | 19,005 | +1,080 | 0.00% | 557,574 |
| 2020-07-21 | 2020-07-17 | 29.486 | 17,925 | -2,160 | 0.00% | 528,544 |
| 2020-07-20 | 2020-07-16 | 28.634 | 20,085 | +2,160 | 0.00% | 575,123 |
| 2020-07-15 | 2020-07-13 | 30.079 | 17,925 | -4,319 | 0.00% | 539,168 |
| 2020-07-14 | 2020-07-10 | 28.190 | 22,244 | +1,080 | 0.00% | 627,057 |
| 2020-07-13 | 2020-07-09 | 27.931 | 21,164 | +1,511 | 0.00% | 591,124 |
| 2020-07-10 | 2020-07-08 | 28.153 | 19,653 | -2,159 | 0.00% | 553,289 |
| 2020-07-09 | 2020-07-07 | 28.042 | 21,812 | +1,295 | 0.00% | 611,647 |
| 2020-07-08 | 2020-07-06 | 27.931 | 20,517 | -2,159 | 0.00% | 573,053 |
| 2020-07-03 | 2020-06-30 | 27.116 | 22,676 | +4,319 | 0.00% | 614,875 |
| 2020-07-02 | 2020-06-29 | 26.523 | 18,357 | +2,160 | 0.00% | 486,882 |
| 2020-06-30 | 2020-06-26 | 27.597 | 16,197 | -1,080 | 0.00% | 446,992 |
| 2020-06-29 | 2020-06-24 | 26.301 | 17,277 | -3,240 | 0.00% | 454,398 |
| 2020-06-22 | 2020-06-18 | 25.671 | 20,517 | -1,079 | 0.00% | 526,692 |
| 2020-06-19 | 2020-06-17 | 35.967 | 21,596 | -10,799 | 0.00% | 776,748 |
| 2020-06-18 | 2020-06-16 | 35.157 | 32,395 | -4,037 | 0.00% | 1,138,910 |
| 2020-06-17 | 2020-06-15 | 34.212 | 36,432 | +1,777 | 0.00% | 1,246,398 |
| 2020-06-16 | 2020-06-12 | 34.752 | 34,655 | +889 | 0.00% | 1,204,324 |
| 2020-06-15 | 2020-06-11 | 35.157 | 33,766 | +888 | 0.00% | 1,187,110 |
| 2020-06-11 | 2020-06-09 | 35.787 | 32,878 | +889 | 0.00% | 1,176,611 |
| 2020-06-10 | 2020-06-08 | 35.472 | 31,989 | +888 | 0.00% | 1,134,716 |
| 2020-06-08 | 2020-06-04 | 36.057 | 31,101 | -2,665 | 0.00% | 1,121,417 |
| 2020-06-03 | 2020-06-01 | 35.247 | 33,766 | -1,777 | 0.00% | 1,190,150 |
| 2020-06-01 | 2020-05-28 | 34.212 | 35,543 | +3,554 | 0.00% | 1,215,984 |
| 2020-05-29 | 2020-05-27 | 38.128 | 31,989 | +888 | 0.00% | 1,219,676 |
| 2020-05-28 | 2020-05-26 | 35.742 | 31,101 | -2,665 | 0.00% | 1,111,617 |
| 2020-05-25 | 2020-05-21 | 36.597 | 33,766 | +2,665 | 0.00% | 1,235,750 |
| 2020-05-21 | 2020-05-19 | 35.517 | 31,101 | -1,777 | 0.00% | 1,104,617 |
| 2020-05-18 | 2020-05-14 | 34.752 | 32,878 | +889 | 0.00% | 1,142,570 |
| 2020-05-15 | 2020-05-13 | 35.472 | 31,989 | -3,554 | 0.00% | 1,134,716 |
| 2020-05-14 | 2020-05-12 | 34.752 | 35,543 | +888 | 0.00% | 1,235,184 |
| 2020-05-13 | 2020-05-11 | 35.517 | 34,655 | +889 | 0.00% | 1,230,845 |
| 2020-05-12 | 2020-05-08 | 35.472 | 33,766 | +888 | 0.00% | 1,197,750 |
| 2020-05-05 | 2020-04-29 | 34.662 | 32,878 | +1,777 | 0.00% | 1,139,610 |
| 2020-04-29 | 2020-04-27 | 34.617 | 31,101 | +889 | 0.00% | 1,076,616 |
| 2020-04-28 | 2020-04-24 | 35.022 | 30,212 | +889 | 0.00% | 1,058,082 |
| 2020-04-27 | 2020-04-23 | 35.877 | 29,323 | -889 | 0.00% | 1,052,027 |
| 2020-04-24 | 2020-04-22 | 35.607 | 30,212 | +889 | 0.00% | 1,075,762 |
| 2020-04-23 | 2020-04-21 | 35.607 | 29,323 | +888 | 0.00% | 1,044,107 |
| 2020-04-15 | 2020-04-09 | 38.128 | 28,435 | -1,777 | 0.00% | 1,084,169 |
| 2020-04-02 | 2020-03-31 | 34.932 | 30,212 | +1,777 | 0.00% | 1,055,362 |
| 2020-03-24 | 2020-03-20 | 33.446 | 28,435 | -4,443 | 0.00% | 951,048 |
| 2020-03-23 | 2020-03-19 | 30.881 | 32,878 | +4,443 | 0.00% | 1,015,289 |
| 2020-03-04 | 2020-03-02 | 40.244 | 28,435 | -888 | 0.00% | 1,144,329 |
| 2020-02-28 | 2020-02-26 | 40.964 | 29,323 | +888 | 0.00% | 1,201,186 |
| 2020-02-10 | 2020-02-06 | 43.575 | 28,435 | +18,661 | 0.00% | 1,239,050 |
| 2020-02-06 | 2020-02-04 | 41.279 | 9,774 | -889 | 0.00% | 403,461 |
| 2020-02-03 | 2020-01-30 | 39.839 | 10,663 | +889 | 0.00% | 424,798 |
| 2020-01-31 | 2020-01-29 | 41.594 | 9,774 | -1,778 | 0.00% | 406,541 |
| 2020-01-23 | 2020-01-21 | 42.765 | 11,552 | -1,777 | 0.00% | 494,016 |
| 2020-01-22 | 2020-01-20 | 43.170 | 13,329 | +889 | 0.00% | 575,409 |
| 2020-01-21 | 2020-01-17 | 42.584 | 12,440 | +1,777 | 0.00% | 529,751 |
| 2020-01-08 | 2020-01-06 | 39.749 | 10,663 | +889 | 0.00% | 423,838 |
| 2019-12-20 | 2019-12-18 | 40.694 | 9,774 | +4,442 | 0.00% | 397,742 |
| 2019-11-21 | 2019-11-19 | 47.941 | 5,332 | +889 | 0.00% | 255,623 |
| 2019-11-20 | 2019-11-18 | 46.253 | 4,443 | +2,666 | 0.00% | 205,503 |
| 2019-10-30 | 2019-10-28 | 41.639 | 1,777 | -1,777 | 0.00% | 73,993 |
| 2019-10-16 | 2019-10-14 | 37.588 | 3,554 | -1,778 | 0.00% | 133,587 |
| 2019-10-15 | 2019-10-11 | 36.057 | 5,332 | +2,666 | 0.00% | 192,257 |
| 2019-10-14 | 2019-10-10 | 38.398 | 2,666 | -1,777 | 0.00% | 102,369 |
| 2019-08-27 | 2019-08-23 | 35.337 | 4,443 | -4,443 | 0.00% | 157,002 |
| 2019-07-25 | 2019-07-23 | 29.800 | 8,886 | +4,443 | 0.00% | 264,804 |
| 2019-07-23 | 2019-07-19 | 29.890 | 4,443 | -889 | 0.00% | 132,802 |
| 2019-07-18 | 2019-07-16 | 30.835 | 5,332 | +889 | 0.00% | 164,415 |
| 2019-06-20 | 2019-06-18 | 26.604 | 4,443 | -889 | 0.00% | 118,202 |
| 2019-06-14 | 2019-06-12 | 25.884 | 5,332 | +889 | 0.00% | 138,012 |
| 2019-06-12 | 2019-06-10 | 26.379 | 4,443 | -1,777 | 0.00% | 117,202 |
| 2019-06-10 | 2019-06-05 | 25.884 | 6,220 | +1,777 | 0.00% | 160,997 |
| 2019-05-30 | 2019-05-28 | 30.029 | 4,443 | +61 | 0.00% | 133,419 |
| 2019-04-12 | 2019-04-10 | 36.874 | 4,382 | +1,753 | 0.00% | 161,584 |
| 2019-04-08 | 2019-04-03 | 34.638 | 2,629 | -4,383 | 0.00% | 91,064 |
| 2019-03-29 | 2019-03-27 | 32.858 | 7,012 | +4,383 | 0.00% | 230,403 |
| 2019-03-25 | 2019-03-21 | 34.228 | 2,629 | -4,383 | 0.00% | 89,984 |
| 2019-03-20 | 2019-03-18 | 31.854 | 7,012 | -4,382 | 0.00% | 223,363 |
| 2019-03-19 | 2019-03-15 | 30.713 | 11,394 | +4,382 | 0.00% | 349,950 |
| 2019-03-11 | 2019-03-07 | 31.079 | 7,012 | -2,629 | 0.00% | 217,923 |
| 2019-03-08 | 2019-03-06 | 31.854 | 9,641 | -1,753 | 0.00% | 307,108 |
| 2019-03-07 | 2019-03-05 | 31.854 | 11,394 | +2,629 | 0.00% | 362,949 |
| 2019-03-06 | 2019-03-04 | 31.581 | 8,765 | +5,259 | 0.00% | 276,804 |
| 2019-03-05 | 2019-03-01 | 30.257 | 3,506 | +877 | 0.00% | 106,081 |
| 2019-03-01 | 2019-02-27 | 30.942 | 2,629 | +1,753 | 0.00% | 81,346 |
| 2019-01-24 | 2019-01-22 | 28.842 | 876 | -4,383 | 0.00% | 25,266 |
| 2019-01-22 | 2019-01-18 | 29.892 | 5,259 | -8,765 | 0.00% | 157,202 |
| 2019-01-21 | 2019-01-17 | 28.797 | 14,024 | +8,765 | 0.00% | 403,846 |
| 2019-01-14 | 2019-01-10 | 27.884 | 5,259 | +4,383 | 0.00% | 146,642 |
| 2018-08-14 | 2018-08-10 | 45.317 | 876 | -4,383 | 0.00% | 39,698 |
| 2018-08-13 | 2018-08-09 | 46.093 | 5,259 | +4,383 | 0.00% | 242,403 |
| 2018-07-18 | 2018-07-16 | 51.684 | 876 | -877 | 0.00% | 45,275 |
| 2018-07-10 | 2018-07-06 | 49.972 | 1,753 | +877 | 0.00% | 87,601 |
| 2018-06-06 | 2018-06-04 | 58.301 | 876 | -4,383 | 0.00% | 51,072 |
| 2018-06-01 | 2018-05-30 | 55.563 | 5,259 | +4,383 | 0.00% | 292,204 |
| 2018-05-30 | 2018-05-28 | 59.804 | 876 | +5 | 0.00% | 52,389 |
| 2018-05-17 | 2018-05-15 | 52.687 | 871 | -4,356 | 0.00% | 45,891 |
| 2018-05-11 | 2018-05-09 | 49.129 | 5,227 | -871 | 0.00% | 256,797 |
| 2018-05-10 | 2018-05-08 | 49.129 | 6,098 | +4,356 | 0.00% | 299,589 |
| 2018-05-09 | 2018-05-07 | 49.359 | 1,742 | -3,485 | 0.00% | 85,983 |
| 2018-04-19 | 2018-04-17 | 46.259 | 5,227 | +4,356 | 0.00% | 241,797 |
| 2018-04-04 | 2018-03-29 | 47.866 | 871 | -4,356 | 0.00% | 41,692 |
| 2018-03-29 | 2018-03-27 | 50.392 | 5,227 | +4,356 | 0.00% | 263,397 |
| 2018-02-13 | 2018-02-09 | 35.860 | 871 | -3,485 | 0.00% | 31,234 |
| 2018-02-02 | 2018-01-31 | 39.854 | 4,356 | -871 | 0.00% | 173,605 |
| 2018-01-30 | 2018-01-26 | 39.395 | 5,227 | +871 | 0.00% | 205,918 |
| 2018-01-29 | 2018-01-25 | 40.543 | 4,356 | +3,485 | 0.00% | 176,605 |
| 2018-01-18 | 2018-01-16 | 41.599 | 871 | -4,356 | 0.00% | 36,233 |
| 2018-01-16 | 2018-01-12 | 42.380 | 5,227 | +4,356 | 0.00% | 221,518 |
| 2017-05-31 | 2017-05-26 | 26.268 | 871 | +9 | 0.00% | 22,880 |
| 2016-06-02 | 2016-05-31 | 16.690 | 862 | +14 | 0.00% | 14,387 |
| 2015-05-28 | 2015-05-26 | 18.690 | 848 | +10 | 0.00% | 15,849 |
| 2014-05-23 | 2014-05-21 | 14.934 | 838 | +10 | 0.00% | 12,515 |
| 2014-03-26 | 2014-03-24 | 17.012 | 828 | -8,276 | 0.00% | 14,086 |
| 2014-03-21 | 2014-03-19 | 19.550 | 9,104 | +8,276 | 0.00% | 177,980 |
| 2013-07-15 | 2013-07-11 | 9.642 | 828 | -18,208 | 0.00% | 7,983 |
| 2013-06-14 | 2013-06-11 | 9.618 | 19,036 | -131,594 | 0.00% | 183,083 |
| 2013-06-13 | 2013-06-10 | 9.908 | 150,630 | -7,449 | 0.01% | 1,492,398 |
| 2013-06-11 | 2013-06-07 | 9.932 | 158,079 | -148,975 | 0.01% | 1,570,021 |
| 2013-06-06 | 2013-06-04 | 9.932 | 307,054 | +8,277 | 0.02% | 3,049,622 |
| 2013-06-05 | 2013-06-03 | 10.101 | 298,777 | +254,085 | 0.02% | 3,017,956 |
| 2013-06-04 | 2013-05-31 | 9.763 | 44,692 | +4,138 | 0.00% | 436,315 |
| 2013-06-03 | 2013-05-30 | 9.739 | 40,554 | +4,138 | 0.00% | 394,937 |
| 2013-05-27 | 2013-05-23 | 9.598 | 36,416 | +8,998 | 0.00% | 349,521 |
| 2013-05-24 | 2013-05-22 | 9.747 | 27,418 | -4,032 | 0.00% | 267,238 |
| 2013-05-22 | 2013-05-20 | 10.044 | 31,450 | +4,032 | 0.00% | 315,897 |
| 2013-05-21 | 2013-05-16 | 10.342 | 27,418 | +4,032 | 0.00% | 283,558 |
| 2013-05-14 | 2013-05-10 | 9.672 | 23,386 | +4,032 | 0.00% | 226,199 |
| 2013-05-13 | 2013-05-09 | 9.672 | 19,354 | +14,515 | 0.00% | 187,200 |
| 2013-05-03 | 2013-04-30 | 9.276 | 4,839 | +4,033 | 0.00% | 44,885 |
| 2013-05-02 | 2013-04-29 | 9.350 | 806 | -79,836 | 0.00% | 7,536 |
| 2013-04-29 | 2013-04-25 | 9.945 | 80,642 | -47,578 | 0.01% | 802,003 |
| 2013-04-26 | 2013-04-24 | 10.292 | 128,220 | -64,514 | 0.01% | 1,319,697 |
| 2013-04-25 | 2013-04-23 | 10.491 | 192,734 | -12,096 | 0.02% | 2,021,944 |
| 2013-04-24 | 2013-04-22 | 10.317 | 204,830 | +12,096 | 0.02% | 2,113,281 |
| 2013-04-23 | 2013-04-19 | 10.565 | 192,734 | +20,161 | 0.02% | 2,036,284 |
| 2013-04-22 | 2013-04-18 | 10.615 | 172,573 | +55,643 | 0.02% | 1,831,838 |
| 2013-04-19 | 2013-04-17 | 9.871 | 116,930 | +12,096 | 0.01% | 1,154,196 |
| 2013-04-18 | 2013-04-16 | 9.871 | 104,834 | +91,931 | 0.01% | 1,034,798 |
| 2013-04-12 | 2013-04-10 | 9.052 | 12,903 | +4,032 | 0.00% | 116,803 |
| 2013-04-11 | 2013-04-09 | 9.176 | 8,871 | +8,065 | 0.00% | 81,404 |
| 2013-01-24 | 2013-01-22 | 7.143 | 806 | -100,803 | 0.00% | 5,757 |
| 2013-01-23 | 2013-01-21 | 7.118 | 101,609 | -12,096 | 0.01% | 723,243 |
| 2013-01-22 | 2013-01-18 | 7.118 | 113,705 | -8,064 | 0.01% | 809,342 |
| 2013-01-18 | 2013-01-16 | 6.895 | 121,769 | +64,513 | 0.01% | 839,560 |
| 2013-01-17 | 2013-01-15 | 6.721 | 57,256 | -24,192 | 0.01% | 384,823 |
| 2013-01-16 | 2013-01-14 | 6.696 | 81,448 | +20,967 | 0.01% | 545,399 |
| 2013-01-15 | 2013-01-11 | 6.845 | 60,481 | -117,737 | 0.01% | 413,998 |
| 2013-01-14 | 2013-01-10 | 6.349 | 178,218 | +137,091 | 0.02% | 1,131,519 |
| 2013-01-11 | 2013-01-09 | 6.423 | 41,127 | +36,288 | 0.00% | 264,178 |
| 2013-01-10 | 2013-01-08 | 6.051 | 4,839 | -4,032 | 0.00% | 29,283 |
| 2013-01-09 | 2013-01-07 | 5.903 | 8,871 | +8,065 | 0.00% | 52,362 |
| 2011-05-19 | 2011-05-17 | 11.964 | 806 | +42 | 0.00% | 9,643 |
| 2010-11-12 | 2010-11-10 | 12.330 | 764 | -3,820 | 0.00% | 9,420 |
| 2010-11-10 | 2010-11-08 | 12.330 | 4,584 | -3,820 | 0.00% | 56,522 |
| 2010-11-08 | 2010-11-04 | 11.859 | 8,404 | +3,820 | 0.00% | 99,663 |
| 2010-11-05 | 2010-11-03 | 11.964 | 4,584 | +3,820 | 0.00% | 54,842 |
| 2010-05-20 | 2010-05-18 | 15.787 | 764 | -7,640 | 0.00% | 12,061 |
| 2010-05-19 | 2010-05-17 | 15.295 | 8,404 | +7,672 | 0.00% | 128,542 |
| 2010-05-17 | 2010-05-13 | 15.159 | 732 | -12,449 | 0.00% | 11,096 |
| 2010-05-14 | 2010-05-12 | 14.831 | 13,181 | +12,449 | 0.00% | 195,487 |
| 2010-05-11 | 2010-05-07 | 14.749 | 732 | -10,984 | 0.00% | 10,796 |
| 2010-05-07 | 2010-05-05 | 15.814 | 11,716 | +10,984 | 0.00% | 185,280 |
| 2010-05-06 | 2010-05-04 | 16.360 | 732 | -3,662 | 0.00% | 11,976 |
| 2010-04-22 | 2010-04-20 | 14.531 | 4,394 | -10,983 | 0.00% | 63,847 |
| 2010-04-20 | 2010-04-16 | 14.421 | 15,377 | +10,983 | 0.00% | 221,756 |
| 2010-04-19 | 2010-04-15 | 14.503 | 4,394 | -10,983 | 0.00% | 63,727 |
| 2010-04-16 | 2010-04-14 | 14.285 | 15,377 | +10,983 | 0.00% | 219,656 |
| 2010-03-31 | 2010-03-29 | 13.056 | 4,394 | -3,661 | 0.00% | 57,366 |
| 2010-01-12 | 2010-01-08 | 12.236 | 8,055 | -54,186 | 0.00% | 98,563 |
| 2010-01-11 | 2010-01-07 | 12.127 | 62,241 | -55,652 | 0.01% | 754,795 |
| 2010-01-07 | 2010-01-05 | 12.318 | 117,893 | +109,838 | 0.02% | 1,452,226 |
| 2009-12-09 | 2009-12-07 | 13.766 | 8,055 | +3,661 | 0.00% | 110,883 |
| 2009-11-11 | 2009-11-09 | 12.291 | 4,394 | -7,322 | 0.00% | 54,006 |
| 2009-11-06 | 2009-11-04 | 12.209 | 11,716 | +7,322 | 0.00% | 143,040 |
| 2009-11-05 | 2009-11-03 | 12.154 | 4,394 | +733 | 0.00% | 53,406 |
| 2009-11-04 | 2009-11-02 | 12.400 | 3,661 | -14,645 | 0.00% | 45,397 |
| 2009-11-03 | 2009-10-30 | 12.018 | 18,306 | +14,645 | 0.00% | 219,996 |
| 2009-09-10 | 2009-09-08 | 13.356 | 3,661 | -3,662 | 0.00% | 48,897 |
| 2009-09-08 | 2009-09-04 | 13.411 | 7,323 | -1,464 | 0.00% | 98,206 |
| 2009-08-28 | 2009-08-26 | 12.400 | 8,787 | -3,661 | 0.00% | 108,960 |
| 2009-08-27 | 2009-08-25 | 12.127 | 12,448 | +3,661 | 0.00% | 150,957 |
| 2009-07-30 | 2009-07-28 | 11.635 | 8,787 | -16,842 | 0.00% | 102,240 |
| 2009-07-29 | 2009-07-27 | 11.881 | 25,629 | -9,519 | 0.00% | 304,502 |
| 2009-07-23 | 2009-07-21 | 10.406 | 35,148 | -7,323 | 0.01% | 365,759 |
| 2009-07-02 | 2009-06-29 | 11.062 | 42,471 | +7,323 | 0.01% | 469,804 |
| 2009-06-29 | 2009-06-25 | 10.270 | 35,148 | -3,661 | 0.01% | 360,959 |
| 2009-06-19 | 2009-06-17 | 10.898 | 38,809 | -7,323 | 0.01% | 422,936 |
| 2009-06-18 | 2009-06-16 | 10.816 | 46,132 | +3,661 | 0.01% | 498,962 |
| 2009-06-16 | 2009-06-12 | 11.417 | 42,471 | +7,323 | 0.01% | 484,885 |
| 2009-06-15 | 2009-06-11 | 11.635 | 35,148 | +9,519 | 0.01% | 408,959 |
| 2009-06-12 | 2009-06-10 | 10.871 | 25,629 | -5,126 | 0.00% | 278,602 |
| 2009-06-11 | 2009-06-09 | 11.144 | 30,755 | +25,629 | 0.01% | 342,725 |
| 2009-06-10 | 2009-06-08 | 12.291 | 5,126 | +1,465 | 0.00% | 63,003 |
| 2009-05-22 | 2009-05-20 | 12.863 | 3,661 | -14,645 | 0.00% | 47,090 |
| 2009-05-21 | 2009-05-19 | 12.920 | 18,306 | +813 | 0.00% | 236,508 |
| 2009-05-07 | 2009-05-05 | 11.233 | 17,493 | +13,994 | 0.00% | 196,504 |
| 2009-05-04 | 2009-04-29 | 11.090 | 3,499 | -3,498 | 0.00% | 38,805 |
| 2009-04-29 | 2009-04-27 | 12.291 | 6,997 | +3,498 | 0.00% | 85,999 |
| 2008-07-08 | 2008-07-04 | 10.690 | 3,499 | -2,099 | 0.00% | 37,405 |
| 2008-06-24 | 2008-06-20 | 9.890 | 5,598 | -6,997 | 0.00% | 55,363 |
| 2008-06-23 | 2008-06-19 | 9.833 | 12,595 | +6,997 | 0.00% | 123,843 |
| 2008-05-29 | 2008-05-27 | 9.547 | 5,598 | -3,498 | 0.00% | 53,443 |
| 2008-05-15 | 2008-05-13 | 9.519 | 9,096 | +137 | 0.00% | 86,586 |
| 2008-04-25 | 2008-04-23 | 7.372 | 8,959 | -10,337 | 0.00% | 66,042 |
| 2008-04-24 | 2008-04-22 | 7.197 | 19,296 | -10,337 | 0.00% | 138,881 |
| 2008-04-23 | 2008-04-21 | 6.965 | 29,633 | +10,337 | 0.01% | 206,401 |
| 2008-04-22 | 2008-04-18 | 7.197 | 19,296 | -17,228 | 0.00% | 138,881 |
| 2008-04-21 | 2008-04-17 | 7.343 | 36,524 | +27,565 | 0.01% | 268,178 |
| 2008-03-10 | 2008-03-06 | 7.604 | 8,959 | +3,446 | 0.00% | 68,122 |
| 2008-02-12 | 2008-02-06 | 6.153 | 5,513 | -6,891 | 0.00% | 33,919 |
| 2008-02-11 | 2008-02-04 | 5.978 | 12,404 | +6,891 | 0.00% | 74,157 |
| 2008-01-25 | 2008-01-23 | 6.414 | 5,513 | -3,446 | 0.00% | 35,359 |
| 2008-01-17 | 2008-01-15 | 8.097 | 8,959 | -37,902 | 0.00% | 72,542 |
| 2008-01-08 | 2008-01-04 | 7.981 | 46,861 | +10,337 | 0.01% | 373,997 |
| 2008-01-07 | 2008-01-03 | 8.474 | 36,524 | -6,892 | 0.01% | 309,518 |
| 2008-01-04 | 2008-01-02 | 8.823 | 43,416 | -20,674 | 0.01% | 383,043 |
| 2008-01-03 | 2007-12-31 | 8.445 | 64,090 | -6,891 | 0.01% | 541,262 |
| 2007-10-17 | 2007-10-15 | 11.551 | 70,981 | +2,067 | 0.01% | 819,878 |
| 2007-09-18 | 2007-09-14 | 12.189 | 68,914 | +17,229 | 0.01% | 840,003 |
| 2007-09-17 | 2007-09-13 | 13.147 | 51,685 | +6,891 | 0.01% | 679,496 |
| 2007-09-11 | 2007-09-07 | 12.828 | 44,794 | +10,337 | 0.01% | 574,601 |
| 2007-09-06 | 2007-09-04 | 10.100 | 34,457 | +24,120 | 0.01% | 348,001 |
| 2007-09-05 | 2007-09-03 | 10.680 | 10,337 | +6,891 | 0.00% | 110,399 |
| 2007-08-22 | 2007-08-20 | 7.110 | 3,446 | -17,228 | 0.00% | 24,502 |
| 2007-08-17 | 2007-08-15 | 7.604 | 20,674 | +17,228 | 0.00% | 157,199 |
| 2007-08-15 | 2007-08-13 | 7.778 | 3,446 | -34,457 | 0.00% | 26,802 |
| 2007-08-14 | 2007-08-10 | 7.459 | 37,903 | +34,457 | 0.01% | 282,703 |
| 2007-08-09 | 2007-08-07 | 8.010 | 3,446 | -2,756 | 0.00% | 27,602 |
| 2007-08-08 | 2007-08-06 | 8.532 | 6,202 | -689 | 0.00% | 52,918 |
| 2007-07-17 | 2007-07-13 | 8.678 | 6,891 | -137,828 | 0.00% | 59,797 |
| 2007-07-13 | 2007-07-11 | 8.184 | 144,719 | -17,228 | 0.03% | 1,184,401 |
| 2007-06-26 | 2007-06-22 | 161,947 | 0.03% |
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