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 | 6.720 | 1,500 | +0 | 0.00% | 10,080 |
| 2025-10-13 | 2025-10-09 | 6.810 | 1,500 | +0 | 0.00% | 10,215 |
| 2025-10-10 | 2025-10-08 | 6.890 | 1,500 | +0 | 0.00% | 10,335 |
| 2025-10-09 | 2025-10-06 | 6.850 | 1,500 | +0 | 0.00% | 10,275 |
| 2025-10-08 | 2025-10-03 | 6.830 | 1,500 | +0 | 0.00% | 10,245 |
| 2025-10-06 | 2025-10-02 | 6.810 | 1,500 | +0 | 0.00% | 10,215 |
| 2025-10-03 | 2025-09-30 | 6.760 | 1,500 | +0 | 0.00% | 10,140 |
| 2025-10-02 | 2025-09-29 | 6.730 | 1,500 | +0 | 0.00% | 10,095 |
| 2025-09-30 | 2025-09-26 | 6.750 | 1,500 | +0 | 0.00% | 10,125 |
| 2025-09-29 | 2025-09-25 | 6.910 | 1,500 | +0 | 0.00% | 10,365 |
| 2025-09-26 | 2025-09-24 | 7.030 | 1,500 | +0 | 0.00% | 10,545 |
| 2025-09-25 | 2025-09-23 | 7.240 | 1,500 | +0 | 0.00% | 10,860 |
| 2025-09-24 | 2025-09-22 | 7.180 | 1,500 | +0 | 0.00% | 10,770 |
| 2025-09-23 | 2025-09-19 | 7.300 | 1,500 | +0 | 0.00% | 10,950 |
| 2025-09-22 | 2025-09-18 | 7.030 | 1,500 | +0 | 0.00% | 10,545 |
| 2025-09-19 | 2025-09-17 | 7.210 | 1,500 | +0 | 0.00% | 10,815 |
| 2025-09-18 | 2025-09-16 | 7.100 | 1,500 | +0 | 0.00% | 10,650 |
| 2025-09-17 | 2025-09-15 | 7.020 | 1,500 | +0 | 0.00% | 10,530 |
| 2025-09-16 | 2025-09-12 | 7.020 | 1,500 | +0 | 0.00% | 10,530 |
| 2025-09-15 | 2025-09-11 | 6.910 | 1,500 | +0 | 0.00% | 10,365 |
| 2025-09-12 | 2025-09-10 | 6.960 | 1,500 | +0 | 0.00% | 10,440 |
| 2025-09-11 | 2025-09-09 | 6.940 | 1,500 | +0 | 0.00% | 10,410 |
| 2025-09-10 | 2025-09-08 | 6.830 | 1,500 | +0 | 0.00% | 10,245 |
| 2025-09-09 | 2025-09-05 | 6.550 | 1,500 | +0 | 0.00% | 9,825 |
| 2025-09-08 | 2025-09-04 | 6.670 | 1,500 | +0 | 0.00% | 10,005 |
| 2025-09-05 | 2025-09-03 | 6.630 | 1,500 | +0 | 0.00% | 9,945 |
| 2025-09-04 | 2025-09-02 | 6.947 | 1,500 | +0 | 0.00% | 10,421 |
| 2025-09-03 | 2025-09-01 | 7.070 | 1,500 | +36 | 0.00% | 10,605 |
| 2025-09-02 | 2025-08-29 | 7.060 | 1,464 | -109,307 | 0.00% | 10,335 |
| 2025-08-29 | 2025-08-27 | 7.265 | 110,771 | -11,224 | 0.00% | 804,713 |
| 2025-08-28 | 2025-08-26 | 7.388 | 121,995 | +3,416 | 0.00% | 901,251 |
| 2025-08-22 | 2025-08-20 | 6.230 | 118,579 | -7,808 | 0.00% | 738,720 |
| 2025-08-21 | 2025-08-19 | 6.240 | 126,387 | -12,687 | 0.00% | 788,657 |
| 2025-08-20 | 2025-08-18 | 6.230 | 139,074 | -160,545 | 0.00% | 866,399 |
| 2025-08-19 | 2025-08-15 | 6.179 | 299,619 | -25,863 | 0.01% | 1,851,208 |
| 2025-08-12 | 2025-08-08 | 6.076 | 325,482 | -43,430 | 0.01% | 1,977,654 |
| 2025-08-11 | 2025-08-07 | 6.148 | 368,912 | +976 | 0.01% | 2,267,998 |
| 2025-08-06 | 2025-08-04 | 5.892 | 367,936 | -127,363 | 0.01% | 2,167,747 |
| 2025-08-05 | 2025-08-01 | 5.799 | 495,299 | -64,901 | 0.02% | 2,872,450 |
| 2025-08-01 | 2025-07-30 | 5.820 | 560,200 | -198,120 | 0.02% | 3,260,318 |
| 2025-07-31 | 2025-07-29 | 5.922 | 758,320 | -56,606 | 0.03% | 4,491,061 |
| 2025-07-25 | 2025-07-23 | 5.840 | 814,926 | -135,658 | 0.03% | 4,759,503 |
| 2025-07-24 | 2025-07-22 | 5.635 | 950,584 | -48,798 | 0.03% | 5,357,001 |
| 2025-07-16 | 2025-07-14 | 5.533 | 999,382 | +9,760 | 0.04% | 5,529,602 |
| 2025-07-11 | 2025-07-09 | 5.533 | 989,622 | -44,406 | 0.04% | 5,475,599 |
| 2025-07-04 | 2025-07-02 | 4.744 | 1,034,028 | -84,909 | 0.04% | 4,905,484 |
| 2025-06-23 | 2025-06-19 | 4.672 | 1,118,937 | -70,757 | 0.04% | 5,228,042 |
| 2025-06-20 | 2025-06-18 | 4.816 | 1,189,694 | -39,038 | 0.04% | 5,729,302 |
| 2025-06-19 | 2025-06-17 | 5.408 | 1,228,732 | -41,478 | 0.04% | 6,644,461 |
| 2025-06-18 | 2025-06-16 | 5.461 | 1,270,210 | +61,992 | 0.05% | 6,937,171 |
| 2025-05-29 | 2025-05-27 | 5.418 | 1,208,218 | -5,570 | 0.05% | 6,546,545 |
| 2025-05-15 | 2025-05-13 | 5.494 | 1,213,788 | -42,703 | 0.05% | 6,668,251 |
| 2025-05-12 | 2025-05-08 | 5.052 | 1,256,491 | -464 | 0.05% | 6,347,915 |
| 2025-05-09 | 2025-05-07 | 4.977 | 1,256,955 | +464 | 0.05% | 6,255,480 |
| 2025-04-24 | 2025-04-22 | 4.567 | 1,256,491 | +466,485 | 0.05% | 5,738,840 |
| 2025-04-23 | 2025-04-17 | 4.707 | 790,006 | +788,614 | 0.03% | 3,718,868 |
| 2025-04-09 | 2025-04-07 | 4.233 | 1,392 | -9,284 | 0.00% | 5,893 |
| 2025-04-03 | 2025-04-01 | 6.226 | 10,676 | +9,284 | 0.00% | 66,471 |
| 2025-03-27 | 2025-03-25 | 5.978 | 1,392 | -1,857 | 0.00% | 8,322 |
| 2025-03-26 | 2025-03-24 | 6.323 | 3,249 | -16,710 | 0.00% | 20,544 |
| 2025-03-24 | 2025-03-20 | 5.774 | 19,959 | +18,567 | 0.00% | 115,240 |
| 2025-03-17 | 2025-03-13 | 6.097 | 1,392 | -159,209 | 0.00% | 8,487 |
| 2025-02-04 | 2025-01-28 | 4.987 | 160,601 | +108,151 | 0.01% | 800,992 |
| 2024-12-27 | 2024-12-20 | 4.761 | 52,450 | -51,523 | 0.00% | 249,728 |
| 2024-12-16 | 2024-12-12 | 4.600 | 103,973 | +51,523 | 0.00% | 478,242 |
| 2024-12-11 | 2024-12-09 | 4.632 | 52,450 | +51,058 | 0.00% | 242,948 |
| 2024-09-04 | 2024-09-02 | 4.120 | 1,392 | +52 | 0.00% | 5,735 |
| 2024-08-28 | 2024-08-26 | 4.265 | 1,340 | -2,680 | 0.00% | 5,716 |
| 2024-08-27 | 2024-08-23 | 4.310 | 4,020 | +2,680 | 0.00% | 17,327 |
| 2024-07-03 | 2024-06-28 | 4.344 | 1,340 | -446 | 0.00% | 5,821 |
| 2024-07-02 | 2024-06-27 | 4.377 | 1,786 | +446 | 0.00% | 7,818 |
| 2024-06-19 | 2024-06-17 | 4.494 | 1,340 | +45 | 0.00% | 6,021 |
| 2024-05-31 | 2024-05-29 | 5.165 | 1,295 | -2,591 | 0.00% | 6,689 |
| 2024-05-29 | 2024-05-27 | 5.038 | 3,886 | +2,591 | 0.00% | 19,577 |
| 2024-05-13 | 2024-05-09 | 4.760 | 1,295 | -3,886 | 0.00% | 6,164 |
| 2024-05-10 | 2024-05-08 | 4.783 | 5,181 | +2,159 | 0.00% | 24,781 |
| 2024-05-09 | 2024-05-07 | 4.806 | 3,022 | -4,317 | 0.00% | 14,525 |
| 2024-05-08 | 2024-05-06 | 4.957 | 7,339 | +6,044 | 0.00% | 36,378 |
| 2024-05-07 | 2024-05-03 | 4.644 | 1,295 | -432 | 0.00% | 6,014 |
| 2024-05-06 | 2024-05-02 | 4.633 | 1,727 | +432 | 0.00% | 8,000 |
| 2024-04-24 | 2024-04-22 | 4.551 | 1,295 | -11,225 | 0.00% | 5,894 |
| 2024-04-23 | 2024-04-19 | 4.366 | 12,520 | +11,225 | 0.00% | 54,665 |
| 2024-04-15 | 2024-04-11 | 4.239 | 1,295 | -8,635 | 0.00% | 5,489 |
| 2024-04-12 | 2024-04-10 | 4.053 | 9,930 | +8,635 | 0.00% | 40,251 |
| 2024-04-05 | 2024-04-02 | 3.648 | 1,295 | -5,181 | 0.00% | 4,724 |
| 2024-04-03 | 2024-03-28 | 3.706 | 6,476 | +5,181 | 0.00% | 24,000 |
| 2024-03-26 | 2024-03-22 | 3.532 | 1,295 | -432 | 0.00% | 4,574 |
| 2024-03-25 | 2024-03-21 | 3.822 | 1,727 | -5,181 | 0.00% | 6,600 |
| 2024-03-22 | 2024-03-20 | 3.845 | 6,908 | +5,613 | 0.00% | 26,561 |
| 2023-12-15 | 2023-12-13 | 3.312 | 1,295 | -3,022 | 0.00% | 4,289 |
| 2023-12-14 | 2023-12-12 | 3.301 | 4,317 | +3,022 | 0.00% | 14,249 |
| 2023-09-05 | 2023-08-31 | 3.059 | 1,295 | +25 | 0.00% | 3,961 |
| 2023-06-21 | 2023-06-19 | 3.266 | 1,270 | +57 | 0.00% | 4,148 |
| 2023-04-03 | 2023-03-30 | 3.340 | 1,213 | -404 | 0.00% | 4,052 |
| 2023-03-31 | 2023-03-29 | 3.340 | 1,617 | +404 | 0.00% | 5,401 |
| 2023-03-27 | 2023-03-23 | 3.588 | 1,213 | -6,062 | 0.00% | 4,352 |
| 2023-03-24 | 2023-03-22 | 3.513 | 7,275 | +6,062 | 0.00% | 25,559 |
| 2023-03-20 | 2023-03-16 | 3.018 | 1,213 | -8,083 | 0.00% | 3,661 |
| 2023-03-17 | 2023-03-15 | 2.994 | 9,296 | +8,083 | 0.00% | 27,830 |
| 2023-02-02 | 2023-01-31 | 3.080 | 1,213 | -1,212 | 0.00% | 3,736 |
| 2023-02-01 | 2023-01-30 | 3.291 | 2,425 | +1,212 | 0.00% | 7,980 |
| 2023-01-18 | 2023-01-16 | 3.266 | 1,213 | -1,212 | 0.00% | 3,962 |
| 2023-01-17 | 2023-01-13 | 3.315 | 2,425 | +808 | 0.00% | 8,040 |
| 2023-01-16 | 2023-01-12 | 3.291 | 1,617 | +404 | 0.00% | 5,321 |
| 2023-01-10 | 2023-01-06 | 3.130 | 1,213 | -3,233 | 0.00% | 3,796 |
| 2023-01-09 | 2023-01-05 | 3.204 | 4,446 | +2,829 | 0.00% | 14,245 |
| 2023-01-06 | 2023-01-04 | 3.130 | 1,617 | +404 | 0.00% | 5,061 |
| 2022-12-22 | 2022-12-20 | 2.920 | 1,213 | -5,658 | 0.00% | 3,541 |
| 2022-12-21 | 2022-12-19 | 2.858 | 6,871 | -2,829 | 0.00% | 19,635 |
| 2022-12-20 | 2022-12-16 | 2.845 | 9,700 | +8,487 | 0.00% | 27,599 |
| 2022-12-01 | 2022-11-29 | 2.746 | 1,213 | -404 | 0.00% | 3,331 |
| 2022-11-30 | 2022-11-28 | 2.709 | 1,617 | +404 | 0.00% | 4,381 |
| 2022-10-07 | 2022-10-05 | 3.018 | 1,213 | -404 | 0.00% | 3,661 |
| 2022-10-03 | 2022-09-29 | 3.179 | 1,617 | +404 | 0.00% | 5,141 |
| 2022-09-29 | 2022-09-27 | 3.204 | 1,213 | -404 | 0.00% | 3,887 |
| 2022-09-28 | 2022-09-26 | 3.254 | 1,617 | +404 | 0.00% | 5,261 |
| 2022-09-01 | 2022-08-30 | 3.142 | 1,213 | -404 | 0.00% | 3,811 |
| 2022-08-31 | 2022-08-29 | 3.403 | 1,617 | -404 | 0.00% | 5,503 |
| 2022-08-30 | 2022-08-26 | 3.290 | 2,021 | +831 | 0.00% | 6,648 |
| 2022-08-29 | 2022-08-25 | 3.277 | 1,190 | -793 | 0.00% | 3,900 |
| 2022-08-23 | 2022-08-19 | 3.290 | 1,983 | -2,381 | 0.00% | 6,523 |
| 2022-08-22 | 2022-08-18 | 3.277 | 4,364 | +397 | 0.00% | 14,301 |
| 2022-08-19 | 2022-08-17 | 3.340 | 3,967 | -2,777 | 0.00% | 13,250 |
| 2022-08-18 | 2022-08-16 | 3.227 | 6,744 | -396 | 0.00% | 21,761 |
| 2022-08-16 | 2022-08-12 | 3.264 | 7,140 | +5,950 | 0.00% | 23,308 |
| 2022-08-04 | 2022-08-02 | 3.151 | 1,190 | -793 | 0.00% | 3,750 |
| 2022-08-03 | 2022-08-01 | 3.239 | 1,983 | +793 | 0.00% | 6,424 |
| 2022-08-01 | 2022-07-28 | 3.252 | 1,190 | -397 | 0.00% | 3,870 |
| 2022-07-29 | 2022-07-27 | 3.176 | 1,587 | +397 | 0.00% | 5,041 |
| 2022-07-19 | 2022-07-15 | 3.038 | 1,190 | -2,777 | 0.00% | 3,615 |
| 2022-07-18 | 2022-07-14 | 2.937 | 3,967 | +2,777 | 0.00% | 11,650 |
| 2022-07-07 | 2022-07-05 | 3.365 | 1,190 | -793 | 0.00% | 4,005 |
| 2022-07-06 | 2022-07-04 | 3.328 | 1,983 | +793 | 0.00% | 6,598 |
| 2022-06-21 | 2022-06-17 | 3.848 | 1,190 | +40 | 0.00% | 4,579 |
| 2022-06-07 | 2022-06-02 | 3.822 | 1,150 | -766 | 0.00% | 4,396 |
| 2022-06-06 | 2022-06-01 | 3.783 | 1,916 | +766 | 0.00% | 7,248 |
| 2022-05-03 | 2022-04-28 | 4.018 | 1,150 | -1,150 | 0.00% | 4,621 |
| 2022-04-29 | 2022-04-27 | 3.783 | 2,300 | +1,150 | 0.00% | 8,701 |
| 2022-04-25 | 2022-04-21 | 3.757 | 1,150 | -2,300 | 0.00% | 4,321 |
| 2022-04-22 | 2022-04-20 | 3.796 | 3,450 | +384 | 0.00% | 13,097 |
| 2022-04-21 | 2022-04-19 | 3.914 | 3,066 | +1,916 | 0.00% | 11,999 |
| 2022-04-01 | 2022-03-30 | 3.927 | 1,150 | -766 | 0.00% | 4,516 |
| 2022-03-31 | 2022-03-29 | 3.979 | 1,916 | +383 | 0.00% | 7,623 |
| 2022-03-30 | 2022-03-28 | 3.796 | 1,533 | +383 | 0.00% | 5,819 |
| 2022-03-09 | 2022-03-07 | 3.105 | 1,150 | -3,833 | 0.00% | 3,570 |
| 2022-03-07 | 2022-03-03 | 3.326 | 4,983 | +3,833 | 0.00% | 16,576 |
| 2022-03-04 | 2022-03-02 | 3.326 | 1,150 | -1,150 | 0.00% | 3,825 |
| 2022-03-02 | 2022-02-28 | 3.431 | 2,300 | +1,150 | 0.00% | 7,891 |
| 2022-02-21 | 2022-02-17 | 3.405 | 1,150 | -4,216 | 0.00% | 3,915 |
| 2022-02-18 | 2022-02-16 | 3.366 | 5,366 | +4,216 | 0.00% | 18,060 |
| 2022-02-16 | 2022-02-14 | 3.287 | 1,150 | -383 | 0.00% | 3,780 |
| 2022-02-14 | 2022-02-10 | 3.261 | 1,533 | -1,150 | 0.00% | 5,000 |
| 2022-02-11 | 2022-02-09 | 3.183 | 2,683 | +1,533 | 0.00% | 8,540 |
| 2022-01-27 | 2022-01-25 | 3.131 | 1,150 | -5,366 | 0.00% | 3,600 |
| 2022-01-26 | 2022-01-24 | 3.157 | 6,516 | +5,366 | 0.00% | 20,570 |
| 2022-01-25 | 2022-01-21 | 3.144 | 1,150 | -383 | 0.00% | 3,615 |
| 2022-01-24 | 2022-01-20 | 3.235 | 1,533 | +383 | 0.00% | 4,960 |
| 2021-12-14 | 2021-12-10 | 3.561 | 1,150 | -1,533 | 0.00% | 4,095 |
| 2021-12-13 | 2021-12-09 | 3.496 | 2,683 | +383 | 0.00% | 9,380 |
| 2021-12-10 | 2021-12-08 | 3.535 | 2,300 | +1,150 | 0.00% | 8,131 |
| 2021-12-03 | 2021-12-01 | 3.692 | 1,150 | -1,916 | 0.00% | 4,246 |
| 2021-12-02 | 2021-11-30 | 3.535 | 3,066 | +1,916 | 0.00% | 10,839 |
| 2021-11-24 | 2021-11-22 | 3.666 | 1,150 | -3,449 | 0.00% | 4,216 |
| 2021-11-23 | 2021-11-19 | 3.600 | 4,599 | +3,449 | 0.00% | 16,558 |
| 2021-11-09 | 2021-11-05 | 3.366 | 1,150 | -1,916 | 0.00% | 3,870 |
| 2021-11-08 | 2021-11-04 | 3.300 | 3,066 | +1,916 | 0.00% | 10,119 |
| 2021-10-22 | 2021-10-20 | 3.483 | 1,150 | -766 | 0.00% | 4,005 |
| 2021-10-21 | 2021-10-19 | 3.418 | 1,916 | -2,300 | 0.00% | 6,549 |
| 2021-10-20 | 2021-10-18 | 3.366 | 4,216 | +3,066 | 0.00% | 14,189 |
| 2021-10-11 | 2021-10-07 | 3.535 | 1,150 | -1,150 | 0.00% | 4,065 |
| 2021-10-07 | 2021-10-05 | 3.392 | 2,300 | +1,150 | 0.00% | 7,801 |
| 2021-10-04 | 2021-09-29 | 3.627 | 1,150 | -766 | 0.00% | 4,171 |
| 2021-09-30 | 2021-09-28 | 3.496 | 1,916 | +383 | 0.00% | 6,698 |
| 2021-09-29 | 2021-09-27 | 3.496 | 1,533 | +383 | 0.00% | 5,359 |
| 2021-09-14 | 2021-09-10 | 3.653 | 1,150 | -12,648 | 0.00% | 4,201 |
| 2021-09-13 | 2021-09-09 | 3.679 | 13,798 | +12,648 | 0.00% | 50,759 |
| 2021-09-10 | 2021-09-08 | 3.783 | 1,150 | -383 | 0.00% | 4,351 |
| 2021-09-09 | 2021-09-07 | 3.783 | 1,533 | +383 | 0.00% | 5,799 |
| 2021-09-03 | 2021-09-01 | 3.979 | 1,150 | -2,300 | 0.00% | 4,576 |
| 2021-09-02 | 2021-08-31 | 4.201 | 3,450 | -1,533 | 0.00% | 14,494 |
| 2021-09-01 | 2021-08-30 | 4.201 | 4,983 | -1,451 | 0.00% | 20,934 |
| 2021-08-31 | 2021-08-27 | 4.254 | 6,434 | +2,271 | 0.00% | 27,370 |
| 2021-08-30 | 2021-08-26 | 4.254 | 4,163 | +378 | 0.00% | 17,709 |
| 2021-08-27 | 2021-08-25 | 4.280 | 3,785 | -1,514 | 0.00% | 16,201 |
| 2021-08-26 | 2021-08-24 | 4.188 | 5,299 | +4,164 | 0.00% | 22,192 |
| 2021-08-25 | 2021-08-23 | 4.241 | 1,135 | -1,514 | 0.00% | 4,813 |
| 2021-08-24 | 2021-08-20 | 4.294 | 2,649 | +1,514 | 0.00% | 11,374 |
| 2021-07-22 | 2021-07-20 | 4.677 | 1,135 | -757 | 0.00% | 5,308 |
| 2021-07-21 | 2021-07-19 | 4.875 | 1,892 | -6,056 | 0.00% | 9,223 |
| 2021-07-20 | 2021-07-16 | 5.100 | 7,948 | -378 | 0.00% | 40,531 |
| 2021-07-19 | 2021-07-15 | 5.113 | 8,326 | +7,191 | 0.00% | 42,569 |
| 2021-07-08 | 2021-07-06 | 5.205 | 1,135 | -379 | 0.00% | 5,908 |
| 2021-07-07 | 2021-07-05 | 5.166 | 1,514 | +379 | 0.00% | 7,821 |
| 2021-07-05 | 2021-06-30 | 5.271 | 1,135 | -3,407 | 0.00% | 5,983 |
| 2021-07-02 | 2021-06-29 | 5.298 | 4,542 | +3,407 | 0.00% | 24,062 |
| 2021-06-17 | 2021-06-15 | 5.593 | 1,135 | +30 | 0.00% | 6,348 |
| 2021-06-03 | 2021-06-01 | 5.036 | 1,105 | -4,788 | 0.00% | 5,565 |
| 2021-06-02 | 2021-05-31 | 4.887 | 5,893 | +4,788 | 0.00% | 28,799 |
| 2021-04-22 | 2021-04-20 | 5.797 | 1,105 | -1,842 | 0.00% | 6,405 |
| 2021-04-13 | 2021-04-09 | 5.362 | 2,947 | -9,944 | 0.00% | 15,802 |
| 2021-04-12 | 2021-04-08 | 5.430 | 12,891 | +2,210 | 0.00% | 69,998 |
| 2021-04-09 | 2021-04-07 | 5.362 | 10,681 | +7,734 | 0.00% | 57,273 |
| 2021-03-24 | 2021-03-22 | 5.430 | 2,947 | +1,842 | 0.00% | 16,002 |
| 2021-02-05 | 2021-02-03 | 3.231 | 1,105 | -3,315 | 0.00% | 3,570 |
| 2021-02-03 | 2021-02-01 | 3.285 | 4,420 | -1,841 | 0.00% | 14,520 |
| 2021-02-02 | 2021-01-29 | 3.149 | 6,261 | -369 | 0.00% | 19,718 |
| 2021-01-29 | 2021-01-27 | 3.231 | 6,630 | +5,525 | 0.00% | 21,421 |
| 2020-12-02 | 2020-11-30 | 3.611 | 1,105 | +368 | 0.00% | 3,990 |
| 2020-11-26 | 2020-11-24 | 3.462 | 737 | -2,210 | 0.00% | 2,551 |
| 2020-11-25 | 2020-11-23 | 3.421 | 2,947 | +2,210 | 0.00% | 10,081 |
| 2020-09-07 | 2020-09-03 | 3.014 | 737 | -11,786 | 0.00% | 2,221 |
| 2020-09-04 | 2020-09-02 | 3.014 | 12,523 | +11,786 | 0.00% | 37,740 |
| 2020-09-02 | 2020-08-31 | 2.876 | 737 | +10 | 0.00% | 2,119 |
| 2020-08-26 | 2020-08-24 | 2.889 | 727 | -7,268 | 0.00% | 2,101 |
| 2020-08-24 | 2020-08-20 | 2.284 | 7,995 | -23,983 | 0.00% | 18,261 |
| 2020-08-20 | 2020-08-18 | 2.257 | 31,978 | +17,806 | 0.00% | 72,159 |
| 2020-08-14 | 2020-08-12 | 2.243 | 14,172 | -1,090 | 0.00% | 31,784 |
| 2020-08-13 | 2020-08-11 | 2.257 | 15,262 | +7,267 | 0.00% | 34,439 |
| 2020-07-15 | 2020-07-13 | 2.380 | 7,995 | +7,268 | 0.00% | 19,031 |
| 2020-06-22 | 2020-06-18 | 2.394 | 727 | -1,817 | 0.00% | 1,741 |
| 2020-06-19 | 2020-06-17 | 2.408 | 2,544 | -3,270 | 0.00% | 6,126 |
| 2020-06-18 | 2020-06-16 | 2.668 | 5,814 | -1,817 | 0.00% | 15,512 |
| 2020-06-17 | 2020-06-15 | 2.783 | 7,631 | +1,737 | 0.00% | 21,240 |
| 2020-06-16 | 2020-06-12 | 2.726 | 5,894 | +5,201 | 0.00% | 16,066 |
| 2020-06-09 | 2020-06-05 | 2.452 | 693 | -1,040 | 0.00% | 1,699 |
| 2020-06-08 | 2020-06-04 | 2.452 | 1,733 | -5,548 | 0.00% | 4,249 |
| 2020-06-05 | 2020-06-03 | 2.481 | 7,281 | -346 | 0.00% | 18,061 |
| 2020-06-04 | 2020-06-02 | 2.452 | 7,627 | +6,934 | 0.00% | 18,699 |
| 2020-05-20 | 2020-05-18 | 2.812 | 693 | -1,387 | 0.00% | 1,949 |
| 2020-05-15 | 2020-05-13 | 2.884 | 2,080 | +1,387 | 0.00% | 6,000 |
| 2020-04-24 | 2020-04-22 | 3.014 | 693 | -1,040 | 0.00% | 2,089 |
| 2020-04-23 | 2020-04-21 | 3.000 | 1,733 | -1,734 | 0.00% | 5,199 |
| 2020-04-22 | 2020-04-20 | 3.216 | 3,467 | -9,014 | 0.00% | 11,150 |
| 2020-04-21 | 2020-04-17 | 3.202 | 12,481 | +11,788 | 0.00% | 39,960 |
| 2020-04-16 | 2020-04-14 | 3.072 | 693 | -2,081 | 0.00% | 2,129 |
| 2020-04-15 | 2020-04-09 | 3.130 | 2,774 | -3,466 | 0.00% | 8,681 |
| 2020-04-14 | 2020-04-08 | 3.231 | 6,240 | +2,773 | 0.00% | 20,158 |
| 2020-04-09 | 2020-04-07 | 3.216 | 3,467 | +2,774 | 0.00% | 11,150 |
| 2020-04-08 | 2020-04-06 | 3.144 | 693 | -1,040 | 0.00% | 2,179 |
| 2020-04-07 | 2020-04-03 | 3.288 | 1,733 | -1,387 | 0.00% | 5,698 |
| 2020-04-06 | 2020-04-02 | 3.259 | 3,120 | +2,427 | 0.00% | 10,169 |
| 2020-03-26 | 2020-03-24 | 2.942 | 693 | -694 | 0.00% | 2,039 |
| 2020-03-25 | 2020-03-23 | 2.697 | 1,387 | +694 | 0.00% | 3,741 |
| 2020-02-07 | 2020-02-05 | 4.081 | 693 | -347 | 0.00% | 2,828 |
| 2020-02-06 | 2020-02-04 | 4.182 | 1,040 | +347 | 0.00% | 4,350 |
| 2019-09-03 | 2019-08-30 | 4.572 | 693 | +8 | 0.00% | 3,168 |
| 2019-08-28 | 2019-08-26 | 4.674 | 685 | -684 | 0.00% | 3,202 |
| 2019-08-27 | 2019-08-23 | 4.820 | 1,369 | +684 | 0.00% | 6,599 |
| 2019-08-26 | 2019-08-22 | 4.820 | 685 | -1,026 | 0.00% | 3,302 |
| 2019-08-23 | 2019-08-21 | 5.010 | 1,711 | -2,739 | 0.00% | 8,573 |
| 2019-08-22 | 2019-08-20 | 4.967 | 4,450 | +3,765 | 0.00% | 22,101 |
| 2019-06-18 | 2019-06-14 | 5.543 | 685 | +16 | 0.00% | 3,797 |
| 2019-06-14 | 2019-06-12 | 5.543 | 669 | -670 | 0.00% | 3,708 |
| 2019-06-13 | 2019-06-11 | 5.603 | 1,339 | +670 | 0.00% | 7,502 |
| 2019-06-04 | 2019-05-31 | 5.259 | 669 | -6,359 | 0.00% | 3,518 |
| 2019-06-03 | 2019-05-30 | 5.065 | 7,028 | +6,359 | 0.00% | 35,597 |
| 2019-05-23 | 2019-05-21 | 4.766 | 669 | -1,674 | 0.00% | 3,189 |
| 2019-05-22 | 2019-05-20 | 4.781 | 2,343 | +670 | 0.00% | 11,202 |
| 2019-05-21 | 2019-05-17 | 4.960 | 1,673 | +1,004 | 0.00% | 8,299 |
| 2019-02-13 | 2019-02-11 | 6.619 | 669 | -335 | 0.00% | 4,428 |
| 2019-02-12 | 2019-02-08 | 6.440 | 1,004 | +335 | 0.00% | 6,465 |
| 2019-01-09 | 2019-01-07 | 5.648 | 669 | -2,677 | 0.00% | 3,778 |
| 2019-01-08 | 2019-01-04 | 5.648 | 3,346 | +2,677 | 0.00% | 18,897 |
| 2019-01-07 | 2019-01-03 | 5.573 | 669 | -335 | 0.00% | 3,728 |
| 2019-01-04 | 2019-01-02 | 5.708 | 1,004 | -335 | 0.00% | 5,730 |
| 2019-01-03 | 2018-12-31 | 5.932 | 1,339 | +670 | 0.00% | 7,942 |
| 2019-01-02 | 2018-12-27 | 5.648 | 669 | -2,008 | 0.00% | 3,778 |
| 2018-12-28 | 2018-12-24 | 5.827 | 2,677 | -1,339 | 0.00% | 15,599 |
| 2018-12-27 | 2018-12-20 | 5.827 | 4,016 | +3,347 | 0.00% | 23,402 |
| 2018-12-12 | 2018-12-10 | 6.365 | 669 | -1,004 | 0.00% | 4,258 |
| 2018-12-11 | 2018-12-07 | 6.768 | 1,673 | +334 | 0.00% | 11,323 |
| 2018-12-10 | 2018-12-06 | 6.470 | 1,339 | -1,673 | 0.00% | 8,663 |
| 2018-12-07 | 2018-12-05 | 6.873 | 3,012 | +2,343 | 0.00% | 20,701 |
| 2018-12-05 | 2018-12-03 | 7.022 | 669 | -670 | 0.00% | 4,698 |
| 2018-12-04 | 2018-11-30 | 6.933 | 1,339 | +670 | 0.00% | 9,283 |
| 2018-11-09 | 2018-11-07 | 5.932 | 669 | -3,012 | 0.00% | 3,968 |
| 2018-11-08 | 2018-11-06 | 6.006 | 3,681 | +3,012 | 0.00% | 22,109 |
| 2018-10-29 | 2018-10-25 | 6.724 | 669 | -5,355 | 0.00% | 4,498 |
| 2018-10-26 | 2018-10-24 | 7.112 | 6,024 | +5,355 | 0.00% | 42,843 |
| 2018-10-24 | 2018-10-22 | 7.426 | 669 | -1,339 | 0.00% | 4,968 |
| 2018-10-23 | 2018-10-19 | 7.306 | 2,008 | +1,339 | 0.00% | 14,671 |
| 2018-08-29 | 2018-08-27 | 7.832 | 669 | +5 | 0.00% | 5,239 |
| 2018-08-28 | 2018-08-24 | 7.892 | 664 | -332 | 0.00% | 5,240 |
| 2018-08-27 | 2018-08-23 | 7.847 | 996 | +332 | 0.00% | 7,815 |
| 2018-08-06 | 2018-08-02 | 7.320 | 664 | -1,660 | 0.00% | 4,860 |
| 2018-08-03 | 2018-08-01 | 7.530 | 2,324 | +1,660 | 0.00% | 17,501 |
| 2018-08-02 | 2018-07-31 | 7.576 | 664 | -332 | 0.00% | 5,030 |
| 2018-08-01 | 2018-07-30 | 7.741 | 996 | +332 | 0.00% | 7,710 |
| 2018-06-25 | 2018-06-21 | 10.844 | 664 | -332 | 0.00% | 7,200 |
| 2018-06-22 | 2018-06-20 | 11.130 | 996 | +332 | 0.00% | 11,085 |
| 2018-06-20 | 2018-06-15 | 11.608 | 664 | +11 | 0.00% | 7,708 |
| 2018-05-11 | 2018-05-09 | 13.292 | 653 | -13,060 | 0.00% | 8,680 |
| 2018-04-18 | 2018-04-16 | 13.522 | 13,713 | -19,590 | 0.00% | 185,430 |
| 2018-04-17 | 2018-04-13 | 13.461 | 33,303 | -6,530 | 0.00% | 448,290 |
| 2018-04-16 | 2018-04-12 | 13.538 | 39,833 | -6,530 | 0.00% | 539,240 |
| 2018-04-13 | 2018-04-11 | 13.492 | 46,363 | -13,060 | 0.00% | 625,510 |
| 2018-04-11 | 2018-04-09 | 13.323 | 59,423 | +32,650 | 0.00% | 791,699 |
| 2018-04-10 | 2018-04-06 | 13.017 | 26,773 | +26,120 | 0.00% | 348,500 |
| 2018-04-09 | 2018-04-04 | 12.649 | 653 | -980 | 0.00% | 8,260 |
| 2018-04-06 | 2018-04-03 | 12.573 | 1,633 | +980 | 0.00% | 20,531 |
| 2018-03-21 | 2018-03-19 | 11.914 | 653 | -26,120 | 0.00% | 7,780 |
| 2018-03-13 | 2018-03-09 | 12.542 | 26,773 | +13,060 | 0.00% | 335,790 |
| 2018-03-06 | 2018-03-02 | 12.573 | 13,713 | +9,795 | 0.00% | 172,410 |
| 2018-03-01 | 2018-02-27 | 12.481 | 3,918 | -1,306 | 0.00% | 48,900 |
| 2018-02-28 | 2018-02-26 | 12.420 | 5,224 | +1,306 | 0.00% | 64,880 |
| 2018-02-21 | 2018-02-15 | 12.358 | 3,918 | -980 | 0.00% | 48,420 |
| 2018-02-20 | 2018-02-13 | 12.098 | 4,898 | -2,285 | 0.00% | 59,256 |
| 2018-02-13 | 2018-02-09 | 11.348 | 7,183 | -54,526 | 0.00% | 81,510 |
| 2018-02-12 | 2018-02-08 | 12.037 | 61,709 | -26,120 | 0.00% | 742,775 |
| 2018-02-09 | 2018-02-07 | 12.067 | 87,829 | +19,590 | 0.00% | 1,059,865 |
| 2018-02-08 | 2018-02-06 | 11.761 | 68,239 | -13,713 | 0.00% | 802,565 |
| 2018-02-05 | 2018-02-01 | 12.787 | 81,952 | +2,939 | 0.00% | 1,047,931 |
| 2018-02-01 | 2018-01-30 | 12.634 | 79,013 | +3,265 | 0.00% | 998,249 |
| 2018-01-31 | 2018-01-29 | 12.634 | 75,748 | -653 | 0.00% | 956,999 |
| 2018-01-30 | 2018-01-26 | 12.557 | 76,401 | -327 | 0.00% | 959,399 |
| 2018-01-26 | 2018-01-24 | 12.864 | 76,728 | -21,875 | 0.00% | 987,006 |
| 2018-01-25 | 2018-01-23 | 12.940 | 98,603 | +3,591 | 0.01% | 1,275,949 |
| 2018-01-24 | 2018-01-22 | 13.338 | 95,012 | -9,468 | 0.01% | 1,267,311 |
| 2018-01-23 | 2018-01-19 | 13.292 | 104,480 | -3,265 | 0.01% | 1,388,799 |
| 2018-01-22 | 2018-01-18 | 12.695 | 107,745 | -39,180 | 0.01% | 1,367,849 |
| 2018-01-19 | 2018-01-17 | 12.741 | 146,925 | +3,591 | 0.01% | 1,871,999 |
| 2018-01-18 | 2018-01-16 | 12.940 | 143,334 | -12,407 | 0.01% | 1,854,780 |
| 2018-01-17 | 2018-01-15 | 12.634 | 155,741 | -979 | 0.01% | 1,967,630 |
| 2018-01-16 | 2018-01-12 | 12.328 | 156,720 | +20,569 | 0.01% | 1,931,999 |
| 2018-01-15 | 2018-01-11 | 12.205 | 136,151 | +46,363 | 0.01% | 1,661,750 |
| 2018-01-11 | 2018-01-09 | 11.761 | 89,788 | +14,040 | 0.00% | 1,056,005 |
| 2017-12-22 | 2017-12-20 | 11.761 | 75,748 | +66,606 | 0.00% | 890,879 |
| 2017-12-14 | 2017-12-12 | 11.440 | 9,142 | -327 | 0.00% | 104,580 |
| 2017-12-12 | 2017-12-08 | 11.730 | 9,469 | +6,204 | 0.00% | 111,076 |
| 2017-12-11 | 2017-12-07 | 11.853 | 3,265 | -12,407 | 0.00% | 38,700 |
| 2017-12-08 | 2017-12-06 | 11.026 | 15,672 | -19,590 | 0.00% | 172,800 |
| 2017-12-01 | 2017-11-29 | 10.796 | 35,262 | +2,612 | 0.00% | 380,700 |
| 2017-11-30 | 2017-11-28 | 10.873 | 32,650 | +23,508 | 0.00% | 355,000 |
| 2017-11-21 | 2017-11-17 | 11.225 | 9,142 | -3,265 | 0.00% | 102,620 |
| 2017-11-20 | 2017-11-16 | 11.348 | 12,407 | -3,265 | 0.00% | 140,790 |
| 2017-11-17 | 2017-11-15 | 11.409 | 15,672 | -3,265 | 0.00% | 178,800 |
| 2017-11-15 | 2017-11-13 | 11.424 | 18,937 | -76,075 | 0.00% | 216,340 |
| 2017-11-14 | 2017-11-10 | 11.547 | 95,012 | +4,245 | 0.01% | 1,097,075 |
| 2017-11-10 | 2017-11-08 | 12.159 | 90,767 | -3,592 | 0.00% | 1,103,659 |
| 2017-11-09 | 2017-11-07 | 12.266 | 94,359 | +55,179 | 0.01% | 1,157,450 |
| 2017-11-08 | 2017-11-06 | 12.083 | 39,180 | +3,265 | 0.00% | 473,400 |
| 2017-11-07 | 2017-11-03 | 12.083 | 35,915 | 0.00% | 433,950 |
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