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 | 0.091 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.090 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.093 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.096 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.097 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.093 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.096 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.097 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.095 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.095 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.099 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.099 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.095 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.098 | 0 | -36,900 | ||
| 2025-09-22 | 2025-09-18 | 0.099 | 36,900 | +36,900 | 0.00% | 3,653 |
| 2025-03-06 | 2025-03-04 | 0.210 | 0 | -4,200 | ||
| 2025-03-05 | 2025-03-03 | 0.211 | 4,200 | +4,200 | 0.00% | 886 |
| 2025-03-04 | 2025-02-28 | 0.200 | 0 | -2,400 | ||
| 2025-03-03 | 2025-02-27 | 0.210 | 2,400 | +2,400 | 0.00% | 504 |
| 2025-02-24 | 2025-02-20 | 0.215 | 0 | -134,100 | ||
| 2025-02-21 | 2025-02-19 | 0.201 | 134,100 | +134,100 | 0.01% | 26,954 |
| 2025-01-21 | 2025-01-17 | 0.115 | 0 | -28,800 | ||
| 2025-01-20 | 2025-01-16 | 0.116 | 28,800 | -21,000 | 0.00% | 3,341 |
| 2025-01-17 | 2025-01-15 | 0.121 | 49,800 | +49,800 | 0.00% | 6,026 |
| 2024-11-05 | 2024-11-01 | 0.204 | 0 | -15,900 | ||
| 2024-11-04 | 2024-10-31 | 0.199 | 15,900 | +15,900 | 0.00% | 3,164 |
| 2024-10-24 | 2024-10-22 | 0.231 | 0 | -3,600 | ||
| 2024-10-23 | 2024-10-21 | 0.231 | 3,600 | -600 | 0.00% | 832 |
| 2024-10-22 | 2024-10-18 | 0.224 | 4,200 | +4,200 | 0.00% | 941 |
| 2024-08-01 | 2024-07-30 | 0.099 | 0 | -7,800 | ||
| 2024-07-31 | 2024-07-29 | 0.092 | 7,800 | +2,100 | 0.00% | 718 |
| 2024-07-30 | 2024-07-26 | 0.090 | 5,700 | +5,700 | 0.00% | 513 |
| 2024-07-29 | 2024-07-25 | 0.100 | 0 | -5,100 | ||
| 2024-07-25 | 2024-07-23 | 0.097 | 5,100 | -300 | 0.00% | 495 |
| 2024-07-24 | 2024-07-22 | 0.100 | 5,400 | +1,800 | 0.00% | 540 |
| 2024-07-23 | 2024-07-19 | 0.100 | 3,600 | -300 | 0.00% | 360 |
| 2024-07-22 | 2024-07-18 | 0.103 | 3,900 | +3,900 | 0.00% | 402 |
| 2024-07-10 | 2024-07-08 | 0.114 | 0 | -7,800 | ||
| 2024-07-09 | 2024-07-05 | 0.105 | 7,800 | +7,800 | 0.00% | 819 |
| 2024-06-13 | 2024-06-11 | 0.138 | 0 | -3,000 | ||
| 2024-06-12 | 2024-06-07 | 0.136 | 3,000 | +2,700 | 0.00% | 408 |
| 2024-06-11 | 2024-06-06 | 0.139 | 300 | -300 | 0.00% | 42 |
| 2024-06-07 | 2024-06-05 | 0.140 | 600 | +600 | 0.00% | 84 |
| 2024-06-03 | 2024-05-30 | 0.143 | 0 | -10,200 | ||
| 2024-05-31 | 2024-05-29 | 0.158 | 10,200 | +10,200 | 0.00% | 1,612 |
| 2024-05-30 | 2024-05-28 | 0.152 | 0 | -20,100 | ||
| 2024-05-27 | 2024-05-23 | 0.183 | 20,100 | +20,100 | 0.00% | 3,678 |
| 2024-04-30 | 2024-04-26 | 0.087 | 0 | -45,600 | ||
| 2024-04-29 | 2024-04-25 | 0.078 | 45,600 | +45,600 | 0.00% | 3,557 |
| 2024-04-23 | 2024-04-19 | 0.058 | 0 | -4,800 | ||
| 2024-04-22 | 2024-04-18 | 0.050 | 4,800 | +4,800 | 0.00% | 240 |
| 2024-04-19 | 2024-04-17 | 0.066 | 0 | -7,500 | ||
| 2024-04-18 | 2024-04-16 | 0.075 | 7,500 | +7,500 | 0.00% | 562 |
| 2024-03-04 | 2024-02-29 | 0.164 | 0 | -2,700 | ||
| 2024-03-01 | 2024-02-28 | 0.163 | 2,700 | +2,700 | 0.00% | 440 |
| 2024-02-16 | 2024-02-14 | 0.182 | 0 | -8,700 | ||
| 2024-02-15 | 2024-02-09 | 0.168 | 8,700 | +8,700 | 0.00% | 1,462 |
| 2023-12-27 | 2023-12-21 | 0.202 | 0 | -4,800 | ||
| 2023-12-18 | 2023-12-14 | 0.197 | 4,800 | -900 | 0.00% | 946 |
| 2023-12-14 | 2023-12-12 | 0.191 | 5,700 | +5,700 | 0.00% | 1,089 |
| 2023-09-14 | 2023-09-12 | 0.270 | 0 | -6,300 | ||
| 2023-09-13 | 2023-09-11 | 0.275 | 6,300 | +6,300 | 0.00% | 1,733 |
| 2023-04-11 | 2023-04-04 | 0.570 | 0 | -60,000 | ||
| 2023-04-06 | 2023-04-03 | 0.610 | 60,000 | +60,000 | 0.00% | 36,600 |
| 2022-12-20 | 2022-12-16 | 0.640 | 0 | -22,800 | ||
| 2022-12-19 | 2022-12-15 | 0.690 | 22,800 | -4,500 | 0.00% | 15,732 |
| 2022-12-16 | 2022-12-14 | 0.730 | 27,300 | +11,400 | 0.00% | 19,929 |
| 2022-12-15 | 2022-12-13 | 0.790 | 15,900 | +15,900 | 0.00% | 12,561 |
| 2022-08-04 | 2022-08-02 | 0.720 | 0 | -90,000 | ||
| 2022-08-03 | 2022-08-01 | 0.750 | 90,000 | -45,000 | 0.01% | 67,500 |
| 2022-07-22 | 2022-07-20 | 0.870 | 135,000 | -102,000 | 0.01% | 117,450 |
| 2022-07-04 | 2022-06-29 | 1.080 | 237,000 | -27,900 | 0.01% | 255,960 |
| 2022-06-30 | 2022-06-28 | 1.010 | 264,900 | -77,100 | 0.02% | 267,549 |
| 2022-06-27 | 2022-06-23 | 1.180 | 342,000 | +90,000 | 0.02% | 403,560 |
| 2022-06-24 | 2022-06-22 | 1.160 | 252,000 | +55,800 | 0.01% | 292,320 |
| 2022-06-23 | 2022-06-21 | 1.290 | 196,200 | +4,200 | 0.01% | 253,098 |
| 2022-06-22 | 2022-06-20 | 1.350 | 192,000 | +90,000 | 0.01% | 259,200 |
| 2022-06-21 | 2022-06-17 | 1.230 | 102,000 | -68,700 | 0.01% | 125,460 |
| 2022-06-20 | 2022-06-16 | 1.590 | 170,700 | -167,100 | 0.01% | 271,413 |
| 2022-06-17 | 2022-06-15 | 1.070 | 337,800 | -340,800 | 0.02% | 361,446 |
| 2022-06-13 | 2022-06-09 | 0.840 | 678,600 | -27,900 | 0.04% | 570,024 |
| 2022-06-06 | 2022-06-01 | 0.810 | 706,500 | +28,800 | 0.04% | 572,265 |
| 2022-04-27 | 2022-04-25 | 0.700 | 677,700 | -8,100 | 0.04% | 474,390 |
| 2022-04-26 | 2022-04-22 | 0.730 | 685,800 | +8,100 | 0.04% | 500,634 |
| 2022-04-13 | 2022-04-11 | 0.930 | 677,700 | -180,000 | 0.04% | 630,261 |
| 2022-04-12 | 2022-04-08 | 1.040 | 857,700 | +132,000 | 0.05% | 892,008 |
| 2022-04-11 | 2022-04-07 | 1.010 | 725,700 | +216,600 | 0.04% | 732,957 |
| 2022-04-08 | 2022-04-06 | 1.080 | 509,100 | +429,900 | 0.03% | 549,828 |
| 2022-04-07 | 2022-04-04 | 1.140 | 79,200 | +69,000 | 0.00% | 90,288 |
| 2022-03-29 | 2022-03-25 | 0.900 | 10,200 | -9,000 | 0.00% | 9,180 |
| 2022-03-28 | 2022-03-24 | 0.930 | 19,200 | +9,000 | 0.00% | 17,856 |
| 2022-03-18 | 2022-03-16 | 0.930 | 10,200 | -8,400 | 0.00% | 9,486 |
| 2022-03-17 | 2022-03-15 | 0.860 | 18,600 | +8,400 | 0.00% | 15,996 |
| 2022-03-10 | 2022-03-08 | 1.090 | 10,200 | -21,300 | 0.00% | 11,118 |
| 2022-03-09 | 2022-03-07 | 1.140 | 31,500 | +21,300 | 0.00% | 35,910 |
| 2022-03-08 | 2022-03-04 | 1.210 | 10,200 | -19,500 | 0.00% | 12,342 |
| 2022-03-07 | 2022-03-03 | 1.290 | 29,700 | +19,500 | 0.00% | 38,313 |
| 2022-03-01 | 2022-02-25 | 1.330 | 10,200 | +10,200 | 0.00% | 13,566 |
| 2022-02-17 | 2022-02-15 | 1.800 | 0 | -62,700 | ||
| 2022-02-16 | 2022-02-14 | 1.870 | 62,700 | +62,700 | 0.00% | 117,249 |
| 2022-02-15 | 2022-02-11 | 2.010 | 0 | -240,000 | ||
| 2022-02-14 | 2022-02-10 | 2.040 | 240,000 | +240,000 | 0.01% | 489,600 |
| 2022-02-11 | 2022-02-09 | 1.960 | 0 | -210,000 | ||
| 2022-02-10 | 2022-02-08 | 1.960 | 210,000 | +210,000 | 0.01% | 411,600 |
| 2022-01-17 | 2022-01-13 | 1.770 | 0 | -1,500 | ||
| 2022-01-14 | 2022-01-12 | 1.950 | 1,500 | +1,500 | 0.00% | 2,925 |
| 2022-01-03 | 2021-12-29 | 1.680 | 0 | -23,100 | ||
| 2021-12-30 | 2021-12-28 | 1.690 | 23,100 | +23,100 | 0.00% | 39,039 |
| 2021-12-13 | 2021-12-09 | 2.510 | 0 | -18,000 | ||
| 2021-12-10 | 2021-12-08 | 2.500 | 18,000 | +18,000 | 0.00% | 45,000 |
| 2021-12-08 | 2021-12-06 | 1.940 | 0 | -3,900 | ||
| 2021-12-07 | 2021-12-03 | 1.890 | 3,900 | -6,000 | 0.00% | 7,371 |
| 2021-12-03 | 2021-12-01 | 2.080 | 9,900 | +9,900 | 0.00% | 20,592 |
| 2021-11-30 | 2021-11-26 | 1.640 | 0 | -20,100 | ||
| 2021-11-29 | 2021-11-25 | 1.870 | 20,100 | +20,100 | 0.00% | 37,587 |
| 2021-11-09 | 2021-11-05 | 1.250 | 0 | -39,000 | ||
| 2021-11-08 | 2021-11-04 | 1.290 | 39,000 | +39,000 | 0.00% | 50,310 |
| 2021-11-04 | 2021-11-02 | 1.340 | 0 | -3,900 | ||
| 2021-11-03 | 2021-11-01 | 1.430 | 3,900 | -9,600 | 0.00% | 5,577 |
| 2021-11-02 | 2021-10-29 | 1.470 | 13,500 | +13,500 | 0.00% | 19,845 |
| 2021-10-29 | 2021-10-27 | 1.470 | 0 | -41,700 | ||
| 2021-10-28 | 2021-10-26 | 1.560 | 41,700 | -138,300 | 0.00% | 65,052 |
| 2021-10-27 | 2021-10-25 | 1.590 | 180,000 | +180,000 | 0.01% | 286,200 |
| 2021-09-02 | 2021-08-31 | 2.200 | 0 | -5,400 | ||
| 2021-09-01 | 2021-08-30 | 2.250 | 5,400 | +5,400 | 0.00% | 12,150 |
| 2021-08-25 | 2021-08-23 | 2.740 | 0 | -90,000 | ||
| 2021-08-24 | 2021-08-20 | 2.800 | 90,000 | -90,000 | 0.01% | 252,000 |
| 2021-08-10 | 2021-08-06 | 3.250 | 180,000 | -6,300 | 0.01% | 585,000 |
| 2021-08-09 | 2021-08-05 | 3.310 | 186,300 | -6,900 | 0.01% | 616,653 |
| 2021-08-06 | 2021-08-04 | 3.320 | 193,200 | +13,200 | 0.01% | 641,424 |
| 2021-08-03 | 2021-07-30 | 3.310 | 180,000 | -900 | 0.01% | 595,800 |
| 2021-08-02 | 2021-07-29 | 3.620 | 180,900 | +900 | 0.01% | 654,858 |
| 2021-07-29 | 2021-07-27 | 3.230 | 180,000 | -44,700 | 0.01% | 581,400 |
| 2021-07-28 | 2021-07-26 | 3.710 | 224,700 | -135,300 | 0.01% | 833,637 |
| 2021-06-18 | 2021-06-16 | 7.023 | 360,000 | +3,235 | 0.02% | 2,528,322 |
| 2021-06-15 | 2021-06-10 | 7.528 | 356,765 | -2,081 | 0.02% | 2,685,603 |
| 2021-06-10 | 2021-06-08 | 7.467 | 358,846 | +2,081 | 0.02% | 2,679,542 |
| 2021-06-07 | 2021-06-03 | 7.639 | 356,765 | -1,783 | 0.02% | 2,725,203 |
| 2021-06-04 | 2021-06-02 | 7.760 | 358,548 | +1,783 | 0.02% | 2,782,239 |
| 2021-05-31 | 2021-05-27 | 8.325 | 356,765 | +267,574 | 0.02% | 2,970,003 |
| 2021-05-28 | 2021-05-26 | 9.324 | 89,191 | -6,541 | 0.01% | 831,599 |
| 2021-05-27 | 2021-05-25 | 9.082 | 95,732 | +6,541 | 0.01% | 869,401 |
| 2021-05-26 | 2021-05-24 | 9.405 | 89,191 | -90,975 | 0.01% | 838,799 |
| 2021-05-21 | 2021-05-18 | 8.890 | 180,166 | +178,382 | 0.01% | 1,601,657 |
| 2021-05-06 | 2021-05-04 | 8.971 | 1,784 | -1,189 | 0.00% | 16,004 |
| 2021-05-04 | 2021-04-30 | 8.466 | 2,973 | +297 | 0.00% | 25,170 |
| 2021-04-23 | 2021-04-21 | 7.608 | 2,676 | -8,027 | 0.00% | 20,360 |
| 2021-04-22 | 2021-04-20 | 7.356 | 10,703 | +6,243 | 0.00% | 78,732 |
| 2021-04-21 | 2021-04-19 | 7.639 | 4,460 | +1,784 | 0.00% | 34,068 |
| 2021-04-16 | 2021-04-14 | 7.275 | 2,676 | -2,378 | 0.00% | 19,469 |
| 2021-04-15 | 2021-04-13 | 7.265 | 5,054 | +2,378 | 0.00% | 36,719 |
| 2021-02-19 | 2021-02-17 | 8.073 | 2,676 | +2,676 | 0.00% | 21,602 |
| 2021-01-28 | 2021-01-26 | 6.922 | 0 | -2,081 | ||
| 2021-01-20 | 2021-01-18 | 7.538 | 2,081 | +2,081 | 0.00% | 15,686 |
| 2021-01-05 | 2020-12-31 | 7.174 | 0 | -595 | ||
| 2021-01-04 | 2020-12-29 | 7.164 | 595 | +595 | 0.00% | 4,263 |
| 2020-12-22 | 2020-12-18 | 7.296 | 0 | -1,189 | ||
| 2020-12-16 | 2020-12-14 | 7.144 | 1,189 | -3,271 | 0.00% | 8,494 |
| 2020-12-15 | 2020-12-11 | 7.356 | 4,460 | +3,271 | 0.00% | 32,808 |
| 2020-11-13 | 2020-11-11 | 8.173 | 1,189 | -298 | 0.00% | 9,718 |
| 2020-11-12 | 2020-11-10 | 8.506 | 1,487 | +298 | 0.00% | 12,649 |
| 2020-11-09 | 2020-11-05 | 8.375 | 1,189 | -13,973 | 0.00% | 9,958 |
| 2020-11-06 | 2020-11-04 | 7.901 | 15,162 | +5,946 | 0.00% | 119,795 |
| 2020-10-23 | 2020-10-21 | 8.234 | 9,216 | -1,190 | 0.00% | 75,885 |
| 2020-10-22 | 2020-10-20 | 8.375 | 10,406 | +1,190 | 0.00% | 87,153 |
| 2020-10-16 | 2020-10-14 | 8.638 | 9,216 | -14,568 | 0.00% | 79,604 |
| 2020-10-15 | 2020-10-12 | 9.082 | 23,784 | +14,568 | 0.00% | 215,997 |
| 2020-10-12 | 2020-10-08 | 9.344 | 9,216 | -298 | 0.00% | 86,114 |
| 2020-10-09 | 2020-10-07 | 9.152 | 9,514 | +298 | 0.00% | 87,075 |
| 2020-10-08 | 2020-10-06 | 9.162 | 9,216 | -892 | 0.00% | 84,440 |
| 2020-10-07 | 2020-10-05 | 8.900 | 10,108 | +892 | 0.00% | 89,961 |
| 2020-09-30 | 2020-09-28 | 8.789 | 9,216 | -3,865 | 0.00% | 80,999 |
| 2020-09-29 | 2020-09-25 | 8.587 | 13,081 | -5,946 | 0.00% | 112,329 |
| 2020-09-21 | 2020-09-17 | 10.393 | 19,027 | -36,569 | 0.00% | 197,755 |
| 2020-09-18 | 2020-09-16 | 10.999 | 55,596 | +44,893 | 0.00% | 611,492 |
| 2020-09-11 | 2020-09-09 | 9.960 | 10,703 | -5,649 | 0.00% | 106,597 |
| 2020-09-10 | 2020-09-08 | 10.212 | 16,352 | +5,649 | 0.00% | 166,983 |
| 2020-09-07 | 2020-09-03 | 10.595 | 10,703 | -7,135 | 0.00% | 113,401 |
| 2020-09-04 | 2020-09-02 | 10.091 | 17,838 | -2,973 | 0.00% | 179,998 |
| 2020-09-03 | 2020-09-01 | 9.849 | 20,811 | -5,649 | 0.00% | 204,957 |
| 2020-09-02 | 2020-08-31 | 9.273 | 26,460 | +6,243 | 0.00% | 245,373 |
| 2020-09-01 | 2020-08-28 | 8.890 | 20,217 | -297 | 0.00% | 179,727 |
| 2020-08-31 | 2020-08-27 | 8.829 | 20,514 | +297 | 0.00% | 181,125 |
| 2020-08-28 | 2020-08-26 | 8.890 | 20,217 | -2,081 | 0.00% | 179,727 |
| 2020-08-27 | 2020-08-25 | 8.880 | 22,298 | -297 | 0.00% | 198,002 |
| 2020-08-26 | 2020-08-24 | 8.950 | 22,595 | -2,676 | 0.00% | 202,235 |
| 2020-08-25 | 2020-08-21 | 9.122 | 25,271 | +297 | 0.00% | 230,522 |
| 2020-08-24 | 2020-08-20 | 9.051 | 24,974 | -7,729 | 0.00% | 226,048 |
| 2020-08-20 | 2020-08-18 | 9.304 | 32,703 | -3,568 | 0.00% | 304,256 |
| 2020-08-19 | 2020-08-17 | 9.193 | 36,271 | +13,676 | 0.00% | 333,425 |
| 2020-08-18 | 2020-08-14 | 9.717 | 22,595 | -4,757 | 0.00% | 219,563 |
| 2020-08-17 | 2020-08-13 | 9.697 | 27,352 | +4,757 | 0.00% | 265,236 |
| 2020-08-13 | 2020-08-11 | 9.798 | 22,595 | -2,379 | 0.00% | 221,387 |
| 2020-08-12 | 2020-08-10 | 9.263 | 24,974 | -10,702 | 0.00% | 231,340 |
| 2020-08-11 | 2020-08-07 | 9.203 | 35,676 | +13,081 | 0.00% | 328,316 |
| 2020-08-10 | 2020-08-06 | 9.415 | 22,595 | +2,676 | 0.00% | 212,723 |
| 2020-08-07 | 2020-08-05 | 9.778 | 19,919 | +5,054 | 0.00% | 194,765 |
| 2020-08-06 | 2020-08-04 | 9.949 | 14,865 | +11,000 | 0.00% | 147,898 |
| 2020-08-05 | 2020-08-03 | 11.100 | 3,865 | +3,865 | 0.00% | 42,901 |
| 2020-07-29 | 2020-07-27 | 10.212 | 0 | -2,676 | ||
| 2020-07-28 | 2020-07-24 | 9.738 | 2,676 | -297 | 0.00% | 26,058 |
| 2020-07-27 | 2020-07-23 | 9.616 | 2,973 | +2,973 | 0.00% | 28,590 |
| 2020-07-13 | 2020-07-09 | 9.618 | 0 | -876 | ||
| 2020-07-10 | 2020-07-08 | 9.557 | 876 | +876 | 0.00% | 8,372 |
| 2020-06-26 | 2020-06-23 | 8.673 | 0 | -584 | ||
| 2020-06-24 | 2020-06-22 | 8.961 | 584 | +584 | 0.00% | 5,233 |
| 2020-06-02 | 2020-05-29 | 8.159 | 0 | -1,168 | ||
| 2020-06-01 | 2020-05-28 | 7.604 | 1,168 | +1,168 | 0.00% | 8,882 |
| 2020-05-27 | 2020-05-25 | 7.656 | 0 | -2,336 | ||
| 2020-05-26 | 2020-05-22 | 7.676 | 2,336 | +2,336 | 0.00% | 17,932 |
| 2020-05-11 | 2020-05-07 | 7.101 | 0 | -584 | ||
| 2020-05-08 | 2020-05-06 | 6.905 | 584 | +584 | 0.00% | 4,033 |
| 2020-04-06 | 2020-04-02 | 6.731 | 0 | -876 | ||
| 2020-04-03 | 2020-04-01 | 6.679 | 876 | +876 | 0.00% | 5,851 |
| 2020-04-02 | 2020-03-31 | 6.669 | 0 | -292 | ||
| 2020-04-01 | 2020-03-30 | 6.556 | 292 | +292 | 0.00% | 1,914 |
| 2020-03-31 | 2020-03-27 | 6.720 | 0 | -876 | ||
| 2020-03-30 | 2020-03-26 | 6.813 | 876 | -1,751 | 0.00% | 5,968 |
| 2020-03-27 | 2020-03-25 | 6.741 | 2,627 | +2,627 | 0.00% | 17,709 |
| 2020-03-02 | 2020-02-27 | 7.512 | 0 | -292 | ||
| 2020-02-28 | 2020-02-26 | 7.440 | 292 | +292 | 0.00% | 2,172 |
| 2020-02-24 | 2020-02-20 | 7.471 | 0 | -10,510 | ||
| 2020-02-14 | 2020-02-12 | 7.316 | 10,510 | +10,510 | 0.00% | 76,896 |
| 2020-02-10 | 2020-02-06 | 7.471 | 0 | -292 | ||
| 2020-02-07 | 2020-02-05 | 7.265 | 292 | +292 | 0.00% | 2,121 |
| 2020-01-29 | 2020-01-22 | 7.255 | 0 | -1,168 | ||
| 2020-01-23 | 2020-01-21 | 7.224 | 1,168 | +1,168 | 0.00% | 8,438 |
| 2020-01-21 | 2020-01-17 | 7.388 | 0 | -584 | ||
| 2020-01-20 | 2020-01-16 | 7.234 | 584 | -6,423 | 0.00% | 4,225 |
| 2020-01-17 | 2020-01-15 | 7.399 | 7,007 | -292 | 0.00% | 51,843 |
| 2020-01-16 | 2020-01-14 | 7.399 | 7,299 | +7,299 | 0.00% | 54,003 |
| 2020-01-15 | 2020-01-13 | 7.275 | 0 | -584 | ||
| 2020-01-14 | 2020-01-10 | 7.275 | 584 | +584 | 0.00% | 4,249 |
| 2019-12-10 | 2019-12-06 | 7.275 | 0 | -8,758 | ||
| 2019-12-03 | 2019-11-29 | 7.964 | 8,758 | +8,758 | 0.00% | 69,748 |
| 2019-11-20 | 2019-11-18 | 8.344 | 0 | -2,044 | ||
| 2019-11-19 | 2019-11-15 | 8.313 | 2,044 | -583 | 0.00% | 16,992 |
| 2019-11-18 | 2019-11-14 | 8.128 | 2,627 | +583 | 0.00% | 21,353 |
| 2019-11-15 | 2019-11-13 | 8.293 | 2,044 | -292 | 0.00% | 16,950 |
| 2019-11-14 | 2019-11-12 | 8.416 | 2,336 | +2,336 | 0.00% | 19,660 |
| 2019-11-06 | 2019-11-04 | 9.146 | 0 | -292 | ||
| 2019-11-05 | 2019-11-01 | 9.135 | 292 | +292 | 0.00% | 2,668 |
| 2019-11-04 | 2019-10-31 | 9.238 | 0 | -2,627 | ||
| 2019-11-01 | 2019-10-30 | 9.197 | 2,627 | -1,752 | 0.00% | 24,161 |
| 2019-10-31 | 2019-10-29 | 9.043 | 4,379 | +2,335 | 0.00% | 39,599 |
| 2019-10-30 | 2019-10-28 | 9.146 | 2,044 | +2,044 | 0.00% | 18,694 |
| 2019-09-27 | 2019-09-25 | 9.546 | 0 | -1,168 | ||
| 2019-09-26 | 2019-09-24 | 9.598 | 1,168 | +1,168 | 0.00% | 11,210 |
| 2019-09-24 | 2019-09-20 | 9.957 | 0 | -3,795 | ||
| 2019-09-23 | 2019-09-19 | 9.690 | 3,795 | +3,795 | 0.00% | 36,775 |
| 2019-09-05 | 2019-09-03 | 9.279 | 0 | -584 | ||
| 2019-09-03 | 2019-08-30 | 9.351 | 584 | +584 | 0.00% | 5,461 |
| 2019-08-06 | 2019-08-02 | 8.724 | 0 | -292 | ||
| 2019-07-24 | 2019-07-22 | 9.916 | 292 | -1,168 | 0.00% | 2,896 |
| 2019-07-08 | 2019-07-04 | 10.515 | 1,460 | +33 | 0.00% | 15,351 |
| 2019-07-03 | 2019-06-28 | 11.566 | 1,427 | +571 | 0.00% | 16,505 |
| 2019-07-02 | 2019-06-27 | 11.230 | 856 | +856 | 0.00% | 9,613 |
| 2019-06-24 | 2019-06-20 | 10.041 | 0 | -571 | ||
| 2019-06-21 | 2019-06-19 | 10.062 | 571 | +571 | 0.00% | 5,746 |
| 2019-06-19 | 2019-06-17 | 9.999 | 0 | -285 | ||
| 2019-06-18 | 2019-06-14 | 10.126 | 285 | +285 | 0.00% | 2,886 |
| 2019-06-14 | 2019-06-12 | 10.189 | 0 | -1,997 | ||
| 2019-06-13 | 2019-06-11 | 10.388 | 1,997 | +1,997 | 0.00% | 20,746 |
| 2019-06-03 | 2019-05-30 | 11.103 | 0 | -3,424 | ||
| 2019-05-31 | 2019-05-29 | 10.956 | 3,424 | +3,424 | 0.00% | 37,514 |
| 2019-05-30 | 2019-05-28 | 10.914 | 0 | -3,424 | ||
| 2019-05-29 | 2019-05-27 | 10.515 | 3,424 | +3,139 | 0.00% | 36,002 |
| 2019-05-28 | 2019-05-24 | 10.683 | 285 | +285 | 0.00% | 3,045 |
| 2019-05-24 | 2019-05-22 | 10.409 | 0 | -1,712 | ||
| 2019-05-23 | 2019-05-21 | 10.210 | 1,712 | +1,712 | 0.00% | 17,479 |
| 2019-05-22 | 2019-05-20 | 10.168 | 0 | -1,427 | ||
| 2019-05-21 | 2019-05-17 | 10.641 | 1,427 | +1,427 | 0.00% | 15,184 |
| 2019-05-20 | 2019-05-16 | 10.599 | 0 | -3,994 | ||
| 2019-05-17 | 2019-05-15 | 10.294 | 3,994 | +3,994 | 0.00% | 41,113 |
| 2019-05-16 | 2019-05-14 | 10.504 | 0 | -571 | ||
| 2019-05-15 | 2019-05-10 | 10.473 | 571 | +571 | 0.00% | 5,980 |
| 2019-03-26 | 2019-03-22 | 12.533 | 0 | -4,850 | ||
| 2019-03-25 | 2019-03-21 | 12.239 | 4,850 | -5,707 | 0.00% | 59,359 |
| 2019-03-20 | 2019-03-18 | 11.524 | 10,557 | -12,268 | 0.00% | 121,659 |
| 2019-03-18 | 2019-03-14 | 12.954 | 22,825 | -9,416 | 0.00% | 295,674 |
| 2019-03-15 | 2019-03-13 | 13.059 | 32,241 | -7,704 | 0.00% | 421,039 |
| 2019-03-14 | 2019-03-12 | 12.681 | 39,945 | -5,706 | 0.00% | 506,526 |
| 2019-03-08 | 2019-03-06 | 12.828 | 45,651 | -1,712 | 0.00% | 585,602 |
| 2019-03-07 | 2019-03-05 | 12.891 | 47,363 | +1,712 | 0.00% | 610,551 |
| 2019-01-22 | 2019-01-18 | 13.669 | 45,651 | +3,995 | 0.00% | 624,002 |
| 2019-01-18 | 2019-01-16 | 13.837 | 41,656 | -1,427 | 0.00% | 576,402 |
| 2019-01-03 | 2018-12-31 | 15.456 | 43,083 | -14,837 | 0.00% | 665,910 |
| 2018-11-15 | 2018-11-13 | 15.120 | 57,920 | +12,269 | 0.00% | 875,749 |
| 2018-11-13 | 2018-11-09 | 14.784 | 45,651 | +1,427 | 0.00% | 674,882 |
| 2018-11-07 | 2018-11-05 | 14.720 | 44,224 | +1,141 | 0.00% | 650,996 |
| 2018-11-06 | 2018-11-02 | 15.246 | 43,083 | +28,532 | 0.00% | 656,850 |
| 2018-10-15 | 2018-10-11 | 13.669 | 14,551 | -19,117 | 0.00% | 198,897 |
| 2018-10-10 | 2018-10-08 | 13.711 | 33,668 | -27,390 | 0.00% | 461,623 |
| 2018-09-26 | 2018-09-21 | 15.246 | 61,058 | +11,413 | 0.00% | 930,899 |
| 2018-09-21 | 2018-09-19 | 15.141 | 49,645 | +29,958 | 0.00% | 751,675 |
| 2018-09-18 | 2018-09-14 | 15.078 | 19,687 | +18,831 | 0.00% | 296,839 |
| 2018-09-07 | 2018-09-05 | 14.615 | 856 | +856 | 0.00% | 12,511 |
| 2018-09-05 | 2018-09-03 | 14.931 | 0 | -1,712 | ||
| 2018-08-08 | 2018-08-06 | 13.543 | 1,712 | -9,415 | 0.00% | 23,185 |
| 2018-08-03 | 2018-08-01 | 12.554 | 11,127 | +9,415 | 0.00% | 139,693 |
| 2018-08-02 | 2018-07-31 | 13.375 | 1,712 | -24,252 | 0.00% | 22,897 |
| 2018-08-01 | 2018-07-30 | 13.858 | 25,964 | -108,421 | 0.00% | 359,815 |
| 2018-07-30 | 2018-07-26 | 14.699 | 134,385 | -5,421 | 0.01% | 1,975,378 |
| 2018-07-27 | 2018-07-25 | 15.099 | 139,806 | +123,828 | 0.01% | 2,110,923 |
| 2018-07-26 | 2018-07-24 | 14.342 | 15,978 | +1,141 | 0.00% | 229,155 |
| 2018-07-25 | 2018-07-23 | 14.216 | 14,837 | -5,706 | 0.00% | 210,919 |
| 2018-07-24 | 2018-07-20 | 14.910 | 20,543 | 0.00% | 306,290 |
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