History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.248 | 190,500 | +0 | 0.16% | 47,244 |
| 2025-10-13 | 2025-10-09 | 0.248 | 190,500 | +0 | 0.16% | 47,244 |
| 2025-10-10 | 2025-10-08 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-10-09 | 2025-10-06 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-10-08 | 2025-10-03 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-10-06 | 2025-10-02 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-10-03 | 2025-09-30 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-10-02 | 2025-09-29 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-09-30 | 2025-09-26 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-09-29 | 2025-09-25 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-09-26 | 2025-09-24 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-09-25 | 2025-09-23 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-09-24 | 2025-09-22 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-23 | 2025-09-19 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-22 | 2025-09-18 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-19 | 2025-09-17 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-18 | 2025-09-16 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-17 | 2025-09-15 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-16 | 2025-09-12 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-15 | 2025-09-11 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-12 | 2025-09-10 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-11 | 2025-09-09 | 0.280 | 190,500 | +0 | 0.16% | 53,340 |
| 2025-09-10 | 2025-09-08 | 0.285 | 190,500 | +0 | 0.16% | 54,292 |
| 2025-09-09 | 2025-09-05 | 0.300 | 190,500 | +0 | 0.16% | 57,150 |
| 2025-09-08 | 2025-09-04 | 0.300 | 190,500 | +0 | 0.16% | 57,150 |
| 2025-09-05 | 2025-09-03 | 0.300 | 190,500 | +0 | 0.16% | 57,150 |
| 2025-09-04 | 2025-09-02 | 0.300 | 190,500 | +0 | 0.16% | 57,150 |
| 2025-09-03 | 2025-09-01 | 0.300 | 190,500 | +0 | 0.16% | 57,150 |
| 2025-09-02 | 2025-08-29 | 0.300 | 190,500 | +0 | 0.16% | 57,150 |
| 2025-09-01 | 2025-08-28 | 0.305 | 190,500 | +0 | 0.16% | 58,102 |
| 2025-08-29 | 2025-08-27 | 0.305 | 190,500 | +0 | 0.16% | 58,102 |
| 2025-08-28 | 2025-08-26 | 0.305 | 190,500 | +0 | 0.16% | 58,102 |
| 2025-08-27 | 2025-08-25 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-08-26 | 2025-08-22 | 0.325 | 190,500 | +0 | 0.16% | 61,912 |
| 2025-08-25 | 2025-08-21 | 0.325 | 190,500 | +0 | 0.16% | 61,912 |
| 2025-08-22 | 2025-08-20 | 0.325 | 190,500 | +0 | 0.16% | 61,912 |
| 2025-08-21 | 2025-08-19 | 0.325 | 190,500 | +0 | 0.16% | 61,912 |
| 2025-08-20 | 2025-08-18 | 0.325 | 190,500 | +0 | 0.16% | 61,912 |
| 2025-08-19 | 2025-08-15 | 0.325 | 190,500 | +0 | 0.16% | 61,912 |
| 2025-08-18 | 2025-08-14 | 0.325 | 190,500 | +0 | 0.16% | 61,912 |
| 2025-08-15 | 2025-08-13 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-14 | 2025-08-12 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-13 | 2025-08-11 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-12 | 2025-08-08 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-11 | 2025-08-07 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-08 | 2025-08-06 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-07 | 2025-08-05 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-06 | 2025-08-04 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-05 | 2025-08-01 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-04 | 2025-07-31 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-08-01 | 2025-07-30 | 0.330 | 190,500 | +0 | 0.16% | 62,865 |
| 2025-07-31 | 2025-07-29 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-07-30 | 2025-07-28 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-07-29 | 2025-07-25 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-07-28 | 2025-07-24 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-07-25 | 2025-07-23 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-07-24 | 2025-07-22 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-07-23 | 2025-07-21 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-07-22 | 2025-07-18 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-21 | 2025-07-17 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-18 | 2025-07-16 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-17 | 2025-07-15 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-16 | 2025-07-14 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-15 | 2025-07-11 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-14 | 2025-07-10 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-11 | 2025-07-09 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-10 | 2025-07-08 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-09 | 2025-07-07 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-08 | 2025-07-04 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-07 | 2025-07-03 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-04 | 2025-07-02 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-03 | 2025-06-30 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-07-02 | 2025-06-27 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-06-30 | 2025-06-26 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-06-27 | 2025-06-25 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-06-26 | 2025-06-24 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-06-25 | 2025-06-23 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-24 | 2025-06-20 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-23 | 2025-06-19 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-20 | 2025-06-18 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-19 | 2025-06-17 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-18 | 2025-06-16 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-17 | 2025-06-13 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-16 | 2025-06-12 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-13 | 2025-06-11 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-12 | 2025-06-10 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-11 | 2025-06-09 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-10 | 2025-06-06 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-09 | 2025-06-05 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-06 | 2025-06-04 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-05 | 2025-06-03 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-06-04 | 2025-06-02 | 0.410 | 190,500 | +0 | 0.16% | 78,105 |
| 2025-06-03 | 2025-05-30 | 0.410 | 190,500 | +0 | 0.16% | 78,105 |
| 2025-06-02 | 2025-05-29 | 0.410 | 190,500 | +0 | 0.16% | 78,105 |
| 2025-05-30 | 2025-05-28 | 0.465 | 190,500 | +0 | 0.16% | 88,582 |
| 2025-05-29 | 2025-05-27 | 0.470 | 190,500 | +0 | 0.16% | 89,535 |
| 2025-05-28 | 2025-05-26 | 0.470 | 190,500 | +0 | 0.16% | 89,535 |
| 2025-05-27 | 2025-05-23 | 0.320 | 190,500 | +0 | 0.16% | 60,960 |
| 2025-05-26 | 2025-05-22 | 0.320 | 190,500 | +0 | 0.16% | 60,960 |
| 2025-05-23 | 2025-05-21 | 0.290 | 190,500 | +0 | 0.16% | 55,245 |
| 2025-05-22 | 2025-05-20 | 0.305 | 190,500 | +0 | 0.16% | 58,102 |
| 2025-05-21 | 2025-05-19 | 0.320 | 190,500 | +0 | 0.16% | 60,960 |
| 2025-05-20 | 2025-05-16 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-05-19 | 2025-05-15 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-05-16 | 2025-05-14 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-05-15 | 2025-05-13 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-05-14 | 2025-05-12 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-05-13 | 2025-05-09 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-05-12 | 2025-05-08 | 0.345 | 190,500 | +0 | 0.16% | 65,722 |
| 2025-05-09 | 2025-05-07 | 0.345 | 190,500 | +0 | 0.16% | 65,722 |
| 2025-05-08 | 2025-05-06 | 0.345 | 190,500 | +0 | 0.16% | 65,722 |
| 2025-05-07 | 2025-05-02 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-05-06 | 2025-04-30 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-05-02 | 2025-04-29 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-30 | 2025-04-28 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-29 | 2025-04-25 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-28 | 2025-04-24 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-25 | 2025-04-23 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-24 | 2025-04-22 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-23 | 2025-04-17 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-22 | 2025-04-16 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-17 | 2025-04-15 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-16 | 2025-04-14 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-15 | 2025-04-11 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-14 | 2025-04-10 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-11 | 2025-04-09 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-10 | 2025-04-08 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-09 | 2025-04-07 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-08 | 2025-04-03 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-07 | 2025-04-02 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-03 | 2025-04-01 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-02 | 2025-03-31 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-04-01 | 2025-03-28 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-31 | 2025-03-27 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-28 | 2025-03-26 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-27 | 2025-03-25 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-26 | 2025-03-24 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-25 | 2025-03-21 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-24 | 2025-03-20 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-21 | 2025-03-19 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-20 | 2025-03-18 | 0.340 | 190,500 | +0 | 0.16% | 64,770 |
| 2025-03-19 | 2025-03-17 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-18 | 2025-03-14 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-17 | 2025-03-13 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-14 | 2025-03-12 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-13 | 2025-03-11 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-12 | 2025-03-10 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-11 | 2025-03-07 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-10 | 2025-03-06 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-07 | 2025-03-05 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-06 | 2025-03-04 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-05 | 2025-03-03 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-04 | 2025-02-28 | 0.375 | 190,500 | +0 | 0.16% | 71,438 |
| 2025-03-03 | 2025-02-27 | 0.420 | 190,500 | +0 | 0.16% | 80,010 |
| 2025-02-28 | 2025-02-26 | 0.420 | 190,500 | +0 | 0.16% | 80,010 |
| 2025-02-27 | 2025-02-25 | 0.485 | 190,500 | +0 | 0.16% | 92,392 |
| 2025-02-26 | 2025-02-24 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-02-25 | 2025-02-21 | 0.365 | 190,500 | +0 | 0.16% | 69,532 |
| 2025-02-24 | 2025-02-20 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-02-21 | 2025-02-19 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-02-20 | 2025-02-18 | 0.380 | 190,500 | +0 | 0.16% | 72,390 |
| 2025-02-19 | 2025-02-17 | 0.400 | 190,500 | +0 | 0.16% | 76,200 |
| 2025-02-18 | 2025-02-14 | 0.430 | 190,500 | +0 | 0.16% | 81,915 |
| 2025-02-17 | 2025-02-13 | 0.395 | 190,500 | +0 | 0.16% | 75,248 |
| 2025-02-14 | 2025-02-12 | 0.385 | 190,500 | +0 | 0.16% | 73,342 |
| 2025-02-13 | 2025-02-11 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-02-12 | 2025-02-10 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-02-11 | 2025-02-07 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-02-10 | 2025-02-06 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-02-07 | 2025-02-05 | 0.370 | 190,500 | +0 | 0.16% | 70,485 |
| 2025-02-06 | 2025-02-04 | 0.410 | 190,500 | +0 | 0.16% | 78,105 |
| 2025-02-05 | 2025-02-03 | 0.380 | 190,500 | -10,000 | 0.16% | 72,390 |
| 2025-01-24 | 2025-01-22 | 0.365 | 200,500 | +10,000 | 0.16% | 73,182 |
| 2023-09-29 | 2023-09-27 | 1.000 | 190,500 | -100,000 | 0.19% | 190,500 |
| 2023-06-30 | 2023-06-28 | 0.870 | 290,500 | +270,000 | 0.29% | 252,735 |
| 2023-01-10 | 2023-01-06 | 0.520 | 20,500 | -10,000 | 0.03% | 10,660 |
| 2023-01-09 | 2023-01-05 | 0.450 | 30,500 | -10,000 | 0.05% | 13,725 |
| 2023-01-05 | 2023-01-03 | 0.467 | 40,500 | +20,000 | 0.07% | 18,912 |
| 2023-01-04 | 2022-12-30 | 0.503 | 20,500 | +526 | 0.03% | 10,309 |
| 2022-11-16 | 2022-11-14 | 0.702 | 19,974 | -1,065 | 0.03% | 14,013 |
| 2022-10-05 | 2022-09-30 | 0.741 | 21,039 | -26,685 | 0.03% | 15,580 |
| 2022-10-03 | 2022-09-29 | 0.624 | 47,724 | +26,685 | 0.08% | 29,760 |
| 2022-09-29 | 2022-09-27 | 0.585 | 21,039 | -1,540 | 0.03% | 12,300 |
| 2022-09-28 | 2022-09-26 | 0.585 | 22,579 | +1,540 | 0.04% | 13,200 |
| 2022-07-26 | 2022-07-22 | 0.935 | 21,039 | -514 | 0.03% | 19,680 |
| 2022-07-25 | 2022-07-21 | 0.935 | 21,553 | -513 | 0.04% | 20,160 |
| 2022-07-22 | 2022-07-20 | 0.955 | 22,066 | -4,105 | 0.04% | 21,070 |
| 2022-07-21 | 2022-07-19 | 0.974 | 26,171 | -513 | 0.04% | 25,500 |
| 2022-07-20 | 2022-07-18 | 0.974 | 26,684 | +5,645 | 0.04% | 26,000 |
| 2021-09-27 | 2021-09-23 | 0.857 | 21,039 | -4,106 | 0.04% | 18,040 |
| 2021-09-24 | 2021-09-21 | 0.974 | 25,145 | +4,106 | 0.05% | 24,500 |
| 2021-09-20 | 2021-09-16 | 1.169 | 21,039 | -20,014 | 0.04% | 24,599 |
| 2021-09-17 | 2021-09-15 | 1.286 | 41,053 | +20,014 | 0.08% | 52,800 |
| 2021-09-16 | 2021-09-14 | 3.683 | 21,039 | -23,093 | 0.04% | 77,488 |
| 2021-09-15 | 2021-09-13 | 4.482 | 44,132 | -45,671 | 0.09% | 197,802 |
| 2021-09-13 | 2021-09-09 | 3.897 | 89,803 | -1,055,052 | 0.18% | 350,001 |
| 2021-09-10 | 2021-09-08 | 3.625 | 1,144,855 | +3,592 | 2.23% | 4,149,659 |
| 2021-09-07 | 2021-09-03 | 3.021 | 1,141,263 | +5,131 | 2.23% | 3,447,200 |
| 2021-09-06 | 2021-09-02 | 3.488 | 1,136,132 | +60,040 | 2.22% | 3,963,061 |
| 2021-09-02 | 2021-08-31 | 2.144 | 1,076,092 | -1,026 | 2.10% | 2,306,700 |
| 2021-09-01 | 2021-08-30 | 3.897 | 1,077,118 | -103,145 | 2.10% | 4,197,998 |
| 2021-08-31 | 2021-08-27 | 11.887 | 1,180,263 | -20,526 | 2.30% | 14,029,998 |
| 2021-08-30 | 2021-08-26 | 12.667 | 1,200,789 | +20,013 | 2.34% | 15,209,994 |
| 2021-08-27 | 2021-08-25 | 12.862 | 1,180,776 | -1,540 | 2.30% | 15,186,596 |
| 2021-08-26 | 2021-08-24 | 12.862 | 1,182,316 | -441,316 | 2.31% | 15,206,403 |
| 2021-08-25 | 2021-08-23 | 12.862 | 1,623,632 | -55,421 | 3.17% | 20,882,405 |
| 2021-08-24 | 2021-08-20 | 12.277 | 1,679,053 | +27,198 | 3.28% | 20,613,605 |
| 2021-08-19 | 2021-08-17 | 8.964 | 1,651,855 | -3,592 | 3.22% | 14,807,398 |
| 2021-08-16 | 2021-08-12 | 8.282 | 1,655,447 | -59,014 | 3.23% | 13,710,497 |
| 2021-08-12 | 2021-08-10 | 9.159 | 1,714,461 | -280,697 | 3.35% | 15,702,704 |
| 2021-08-10 | 2021-08-06 | 8.769 | 1,995,158 | +103,658 | 3.89% | 17,496,001 |
| 2021-08-05 | 2021-08-03 | 7.697 | 1,891,500 | -513 | 3.69% | 14,559,700 |
| 2021-07-27 | 2021-07-23 | 9.354 | 1,892,013 | -5,132 | 3.69% | 17,697,599 |
| 2021-07-23 | 2021-07-21 | 8.964 | 1,897,145 | +10,263 | 3.70% | 17,006,202 |
| 2021-07-20 | 2021-07-16 | 9.062 | 1,886,882 | -1,026 | 3.68% | 17,098,054 |
| 2021-07-19 | 2021-07-15 | 9.159 | 1,887,908 | +4,619 | 3.68% | 17,291,301 |
| 2021-07-15 | 2021-07-13 | 8.769 | 1,883,289 | +1,539 | 3.67% | 16,514,996 |
| 2021-07-08 | 2021-07-06 | 8.964 | 1,881,750 | -306,355 | 3.67% | 16,868,200 |
| 2021-07-07 | 2021-07-05 | 8.282 | 2,188,105 | -510,592 | 4.27% | 18,121,998 |
| 2021-07-06 | 2021-07-02 | 8.379 | 2,698,697 | -923,685 | 5.27% | 22,613,697 |
| 2021-06-28 | 2021-06-24 | 9.159 | 3,622,382 | +646,579 | 7.07% | 33,177,304 |
| 2021-06-25 | 2021-06-23 | 8.185 | 2,975,803 | +56,448 | 5.81% | 24,355,803 |
| 2021-06-22 | 2021-06-18 | 9.549 | 2,919,355 | -128,290 | 5.70% | 27,876,097 |
| 2021-06-21 | 2021-06-17 | 8.964 | 3,047,645 | -101,092 | 5.95% | 27,319,402 |
| 2021-06-18 | 2021-06-16 | 9.354 | 3,148,737 | +632,724 | 6.14% | 29,452,801 |
| 2021-06-17 | 2021-06-15 | 9.062 | 2,516,013 | -49,776 | 4.91% | 22,798,949 |
| 2021-06-16 | 2021-06-11 | 8.867 | 2,565,789 | +6,157 | 5.01% | 22,749,996 |
| 2021-06-15 | 2021-06-10 | 8.964 | 2,559,632 | -73,894 | 4.99% | 22,944,804 |
| 2021-06-09 | 2021-06-07 | 9.159 | 2,633,526 | +1,237,737 | 5.14% | 24,120,397 |
| 2021-06-01 | 2021-05-28 | 8.574 | 1,395,789 | +46,184 | 2.72% | 11,967,996 |
| 2021-05-31 | 2021-05-27 | 8.769 | 1,349,605 | +232,973 | 2.63% | 11,834,998 |
| 2021-05-28 | 2021-05-26 | 7.990 | 1,116,632 | +71,843 | 2.18% | 8,921,603 |
| 2021-05-17 | 2021-05-13 | 7.405 | 1,044,789 | +985,263 | 2.04% | 7,736,796 |
| 2021-04-22 | 2021-04-20 | 8.087 | 59,526 | -74,408 | 0.12% | 481,397 |
| 2021-04-21 | 2021-04-19 | 7.795 | 133,934 | -3,079 | 0.27% | 1,043,998 |
| 2021-04-20 | 2021-04-16 | 7.600 | 137,013 | +70,816 | 0.27% | 1,041,299 |
| 2021-04-19 | 2021-04-15 | 7.503 | 66,197 | -514 | 0.13% | 496,647 |
| 2021-04-13 | 2021-04-09 | 8.379 | 66,711 | +1,027 | 0.14% | 559,004 |
| 2021-04-09 | 2021-04-07 | 11.497 | 65,684 | +6,158 | 0.13% | 755,198 |
| 2021-04-07 | 2021-03-31 | 9.744 | 59,526 | -771,790 | 0.12% | 579,997 |
| 2021-04-01 | 2021-03-30 | 7.990 | 831,316 | -254,526 | 1.69% | 6,642,002 |
| 2021-03-31 | 2021-03-29 | 8.477 | 1,085,842 | -538,816 | 2.20% | 9,204,599 |
| 2021-03-29 | 2021-03-25 | 8.185 | 1,624,658 | +1,565,132 | 3.30% | 13,297,201 |
| 2021-02-24 | 2021-02-22 | 6.626 | 59,526 | -27,711 | 0.12% | 394,398 |
| 2020-12-22 | 2020-12-18 | 3.995 | 87,237 | +75,948 | 0.18% | 348,501 |
| 2020-11-05 | 2020-11-03 | 3.021 | 11,289 | -514 | 0.02% | 34,099 |
| 2020-11-03 | 2020-10-30 | 3.176 | 11,803 | +514 | 0.02% | 37,491 |
| 2020-10-28 | 2020-10-23 | 2.709 | 11,289 | -333,553 | 0.02% | 30,579 |
| 2020-10-15 | 2020-10-12 | 3.196 | 344,842 | -87,237 | 0.70% | 1,102,080 |
| 2020-09-28 | 2020-09-24 | 3.274 | 432,079 | +46,184 | 0.88% | 1,414,560 |
| 2020-08-10 | 2020-08-06 | 2.553 | 385,895 | +56,448 | 0.94% | 985,121 |
| 2020-08-05 | 2020-08-03 | 2.728 | 329,447 | -514 | 0.80% | 898,799 |
| 2020-07-28 | 2020-07-24 | 2.728 | 329,961 | -513 | 0.80% | 900,201 |
| 2020-07-22 | 2020-07-20 | 3.118 | 330,474 | -3,592 | 0.81% | 1,030,401 |
| 2020-07-16 | 2020-07-14 | 3.157 | 334,066 | +4,619 | 0.81% | 1,054,621 |
| 2020-07-13 | 2020-07-09 | 3.547 | 329,447 | +318,158 | 0.80% | 1,168,439 |
| 2018-09-13 | 2018-09-11 | 5.067 | 11,289 | -514 | 0.03% | 57,198 |
| 2018-09-12 | 2018-09-10 | 5.651 | 11,803 | -1,026 | 0.03% | 66,702 |
| 2018-09-06 | 2018-09-04 | 4.774 | 12,829 | -513 | 0.03% | 61,250 |
| 2018-08-30 | 2018-08-28 | 4.969 | 13,342 | -1,026 | 0.03% | 66,299 |
| 2018-08-27 | 2018-08-23 | 5.164 | 14,368 | +3,079 | 0.03% | 74,198 |
| 2018-07-03 | 2018-06-28 | 7.113 | 11,289 | -514 | 0.03% | 80,297 |
| 2018-06-26 | 2018-06-22 | 5.846 | 11,803 | +7,185 | 0.03% | 69,002 |
| 2018-05-25 | 2018-05-23 | 7.308 | 4,618 | +4,105 | 0.01% | 33,747 |
| 2018-05-23 | 2018-05-18 | 7.697 | 513 | -47,211 | 0.00% | 3,949 |
| 2018-05-21 | 2018-05-17 | 8.379 | 47,724 | +47,211 | 0.12% | 399,903 |
| 2018-05-18 | 2018-05-16 | 6.821 | 513 | -1,026 | 0.00% | 3,499 |
| 2018-05-17 | 2018-05-15 | 6.626 | 1,539 | -1,540 | 0.00% | 10,197 |
| 2018-04-20 | 2018-04-18 | 5.749 | 3,079 | -513 | 0.01% | 17,700 |
| 2018-04-17 | 2018-04-13 | 5.749 | 3,592 | +513 | 0.01% | 20,649 |
| 2018-03-01 | 2018-02-27 | 4.794 | 3,079 | +513 | 0.01% | 14,760 |
| 2018-01-22 | 2018-01-18 | 4.969 | 2,566 | -513 | 0.01% | 12,751 |
| 2018-01-12 | 2018-01-10 | 4.872 | 3,079 | +513 | 0.01% | 15,000 |
| 2018-01-04 | 2018-01-02 | 4.774 | 2,566 | +513 | 0.01% | 12,251 |
| 2017-12-28 | 2017-12-22 | 4.696 | 2,053 | +1,027 | 0.01% | 9,642 |
| 2017-12-13 | 2017-12-11 | 5.554 | 1,026 | -8,724 | 0.00% | 5,698 |
| 2017-12-12 | 2017-12-08 | 5.944 | 9,750 | -5,132 | 0.02% | 57,950 |
| 2017-12-11 | 2017-12-07 | 4.969 | 14,882 | -5,131 | 0.04% | 73,952 |
| 2017-12-08 | 2017-12-06 | 4.872 | 20,013 | -1,026 | 0.05% | 97,499 |
| 2017-10-23 | 2017-10-19 | 4.502 | 21,039 | +2,565 | 0.05% | 94,708 |
| 2017-10-16 | 2017-10-12 | 4.794 | 18,474 | -5,131 | 0.05% | 88,562 |
| 2017-09-27 | 2017-09-25 | 4.735 | 23,605 | +6,158 | 0.06% | 111,779 |
| 2017-09-22 | 2017-09-20 | 4.852 | 17,447 | +513 | 0.04% | 84,658 |
| 2017-09-18 | 2017-09-14 | 5.067 | 16,934 | +1,539 | 0.04% | 85,799 |
| 2017-09-14 | 2017-09-12 | 5.067 | 15,395 | +513 | 0.04% | 78,001 |
| 2017-09-13 | 2017-09-11 | 4.969 | 14,882 | +1,540 | 0.04% | 73,952 |
| 2017-09-12 | 2017-09-08 | 4.969 | 13,342 | +2,053 | 0.03% | 66,299 |
| 2017-09-11 | 2017-09-07 | 4.365 | 11,289 | +3,592 | 0.03% | 49,278 |
| 2017-07-28 | 2017-07-26 | 4.502 | 7,697 | -514 | 0.02% | 34,648 |
| 2017-07-25 | 2017-07-21 | 4.443 | 8,211 | +7,698 | 0.02% | 36,482 |
| 2017-05-24 | 2017-05-22 | 5.749 | 513 | -10,263 | 0.00% | 2,949 |
| 2017-05-09 | 2017-05-05 | 5.749 | 10,776 | +513 | 0.03% | 61,948 |
| 2017-04-28 | 2017-04-26 | 6.041 | 10,263 | -513 | 0.02% | 61,999 |
| 2017-04-27 | 2017-04-25 | 6.333 | 10,776 | -1,540 | 0.03% | 68,248 |
| 2017-04-26 | 2017-04-24 | 6.528 | 12,316 | +2,053 | 0.03% | 80,401 |
| 2017-04-21 | 2017-04-19 | 5.262 | 10,263 | -83,132 | 0.02% | 53,999 |
| 2017-04-20 | 2017-04-18 | 5.359 | 93,395 | -60,552 | 0.23% | 500,501 |
| 2017-04-19 | 2017-04-13 | 5.749 | 153,947 | -10,264 | 0.37% | 884,998 |
| 2017-04-18 | 2017-04-12 | 5.944 | 164,211 | -5,644 | 0.40% | 976,003 |
| 2017-04-13 | 2017-04-11 | 6.431 | 169,855 | -2,053 | 0.41% | 1,092,298 |
| 2017-04-12 | 2017-04-10 | 6.723 | 171,908 | +26,684 | 0.42% | 1,155,751 |
| 2017-04-11 | 2017-04-07 | 7.113 | 145,224 | 0.35% | 1,032,952 |
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