History of CCASS shareholding
Participant: ASTRUM CAPITAL MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.740 | 2,200 | +0 | 0.00% | 25,828 |
| 2025-10-13 | 2025-10-09 | 11.700 | 2,200 | +0 | 0.00% | 25,740 |
| 2025-10-10 | 2025-10-08 | 11.450 | 2,200 | +0 | 0.00% | 25,190 |
| 2025-10-09 | 2025-10-06 | 11.580 | 2,200 | +0 | 0.00% | 25,476 |
| 2025-10-08 | 2025-10-03 | 11.590 | 2,200 | +0 | 0.00% | 25,498 |
| 2025-10-06 | 2025-10-02 | 11.750 | 2,200 | +0 | 0.00% | 25,850 |
| 2025-10-03 | 2025-09-30 | 11.480 | 2,200 | +0 | 0.00% | 25,256 |
| 2025-10-02 | 2025-09-29 | 11.380 | 2,200 | +0 | 0.00% | 25,036 |
| 2025-09-30 | 2025-09-26 | 11.580 | 2,200 | +0 | 0.00% | 25,476 |
| 2025-09-29 | 2025-09-25 | 11.460 | 2,200 | +0 | 0.00% | 25,212 |
| 2025-09-26 | 2025-09-24 | 11.580 | 2,200 | +0 | 0.00% | 25,476 |
| 2025-09-25 | 2025-09-23 | 11.590 | 2,200 | +0 | 0.00% | 25,498 |
| 2025-09-24 | 2025-09-22 | 11.760 | 2,200 | +0 | 0.00% | 25,872 |
| 2025-09-23 | 2025-09-19 | 11.820 | 2,200 | +0 | 0.00% | 26,004 |
| 2025-09-22 | 2025-09-18 | 11.810 | 2,200 | +0 | 0.00% | 25,982 |
| 2025-09-19 | 2025-09-17 | 11.580 | 2,200 | +0 | 0.00% | 25,476 |
| 2025-09-18 | 2025-09-16 | 11.480 | 2,200 | +0 | 0.00% | 25,256 |
| 2025-09-17 | 2025-09-15 | 11.400 | 2,200 | +0 | 0.00% | 25,080 |
| 2025-09-16 | 2025-09-12 | 11.420 | 2,200 | +0 | 0.00% | 25,124 |
| 2025-09-15 | 2025-09-11 | 11.630 | 2,200 | +0 | 0.00% | 25,586 |
| 2025-09-12 | 2025-09-10 | 11.270 | 2,200 | +0 | 0.00% | 24,794 |
| 2025-09-11 | 2025-09-09 | 11.190 | 2,200 | +0 | 0.00% | 24,618 |
| 2025-09-10 | 2025-09-08 | 11.290 | 2,200 | +0 | 0.00% | 24,838 |
| 2025-09-09 | 2025-09-05 | 11.080 | 2,200 | +0 | 0.00% | 24,376 |
| 2025-09-08 | 2025-09-04 | 11.307 | 2,200 | +0 | 0.00% | 24,876 |
| 2025-09-05 | 2025-09-03 | 11.378 | 2,200 | +29 | 0.00% | 25,032 |
| 2025-09-04 | 2025-09-02 | 11.611 | 2,171 | +0 | 0.00% | 25,208 |
| 2025-09-03 | 2025-09-01 | 11.774 | 2,171 | +0 | 0.00% | 25,560 |
| 2025-09-02 | 2025-08-29 | 11.895 | 2,171 | +0 | 0.00% | 25,824 |
| 2025-09-01 | 2025-08-28 | 12.189 | 2,171 | +0 | 0.00% | 26,462 |
| 2025-08-29 | 2025-08-27 | 11.926 | 2,171 | +0 | 0.00% | 25,890 |
| 2025-08-28 | 2025-08-26 | 11.966 | 2,171 | +0 | 0.00% | 25,978 |
| 2025-08-27 | 2025-08-25 | 11.986 | 2,171 | +0 | 0.00% | 26,022 |
| 2025-08-26 | 2025-08-22 | 11.936 | 2,171 | +0 | 0.00% | 25,912 |
| 2025-08-25 | 2025-08-21 | 11.936 | 2,171 | +0 | 0.00% | 25,912 |
| 2025-08-22 | 2025-08-20 | 11.763 | 2,171 | +0 | 0.00% | 25,538 |
| 2025-08-21 | 2025-08-19 | 11.743 | 2,171 | +0 | 0.00% | 25,494 |
| 2025-08-20 | 2025-08-18 | 11.784 | 2,171 | +0 | 0.00% | 25,582 |
| 2025-08-19 | 2025-08-15 | 11.834 | 2,171 | +0 | 0.00% | 25,692 |
| 2025-08-18 | 2025-08-14 | 11.915 | 2,171 | +0 | 0.00% | 25,868 |
| 2025-08-15 | 2025-08-13 | 11.946 | 2,171 | +0 | 0.00% | 25,934 |
| 2025-08-14 | 2025-08-12 | 11.865 | 2,171 | +0 | 0.00% | 25,758 |
| 2025-08-13 | 2025-08-11 | 11.956 | 2,171 | +0 | 0.00% | 25,956 |
| 2025-08-12 | 2025-08-08 | 11.905 | 2,171 | +0 | 0.00% | 25,846 |
| 2025-08-11 | 2025-08-07 | 11.743 | 2,171 | +0 | 0.00% | 25,494 |
| 2025-08-08 | 2025-08-06 | 11.561 | 2,171 | +0 | 0.00% | 25,098 |
| 2025-08-07 | 2025-08-05 | 11.581 | 2,171 | +0 | 0.00% | 25,142 |
| 2025-08-06 | 2025-08-04 | 11.155 | 2,171 | +0 | 0.00% | 24,219 |
| 2025-08-05 | 2025-08-01 | 11.085 | 2,171 | +0 | 0.00% | 24,065 |
| 2025-08-04 | 2025-07-31 | 11.145 | 2,171 | +0 | 0.00% | 24,197 |
| 2025-08-01 | 2025-07-30 | 11.429 | 2,171 | +0 | 0.00% | 24,812 |
| 2025-07-31 | 2025-07-29 | 11.530 | 2,171 | +0 | 0.00% | 25,032 |
| 2025-07-30 | 2025-07-28 | 11.713 | 2,171 | +0 | 0.00% | 25,428 |
| 2025-07-29 | 2025-07-25 | 11.895 | 2,171 | +0 | 0.00% | 25,824 |
| 2025-07-28 | 2025-07-24 | 11.936 | 2,171 | +0 | 0.00% | 25,912 |
| 2025-07-25 | 2025-07-23 | 12.017 | 2,171 | +0 | 0.00% | 26,088 |
| 2025-07-24 | 2025-07-22 | 12.118 | 2,171 | +0 | 0.00% | 26,308 |
| 2025-07-23 | 2025-07-21 | 11.915 | 2,171 | +0 | 0.00% | 25,868 |
| 2025-07-22 | 2025-07-18 | 12.361 | 2,171 | +0 | 0.00% | 26,836 |
| 2025-07-21 | 2025-07-17 | 12.138 | 2,171 | +0 | 0.00% | 26,352 |
| 2025-07-18 | 2025-07-16 | 11.895 | 2,171 | +0 | 0.00% | 25,824 |
| 2025-07-17 | 2025-07-15 | 11.794 | 2,171 | +0 | 0.00% | 25,604 |
| 2025-07-16 | 2025-07-14 | 11.348 | 2,171 | +0 | 0.00% | 24,636 |
| 2025-07-15 | 2025-07-11 | 11.247 | 2,171 | +0 | 0.00% | 24,417 |
| 2025-07-14 | 2025-07-10 | 11.348 | 2,171 | +0 | 0.00% | 24,636 |
| 2025-07-11 | 2025-07-09 | 11.328 | 2,171 | +0 | 0.00% | 24,592 |
| 2025-07-10 | 2025-07-08 | 11.348 | 2,171 | +0 | 0.00% | 24,636 |
| 2025-07-09 | 2025-07-07 | 11.429 | 2,171 | +0 | 0.00% | 24,812 |
| 2025-07-08 | 2025-07-04 | 11.530 | 2,171 | +0 | 0.00% | 25,032 |
| 2025-07-07 | 2025-07-03 | 11.510 | 2,171 | +0 | 0.00% | 24,988 |
| 2025-07-04 | 2025-07-02 | 11.449 | 2,171 | +0 | 0.00% | 24,856 |
| 2025-07-03 | 2025-06-30 | 11.368 | 2,171 | +0 | 0.00% | 24,680 |
| 2025-07-02 | 2025-06-27 | 11.470 | 2,171 | +0 | 0.00% | 24,900 |
| 2025-06-30 | 2025-06-26 | 11.429 | 2,171 | +0 | 0.00% | 24,812 |
| 2025-06-27 | 2025-06-25 | 11.551 | 2,171 | +0 | 0.00% | 25,076 |
| 2025-06-26 | 2025-06-24 | 11.632 | 2,171 | +0 | 0.00% | 25,252 |
| 2025-06-25 | 2025-06-23 | 11.571 | 2,171 | +0 | 0.00% | 25,120 |
| 2025-06-24 | 2025-06-20 | 11.510 | 2,171 | +0 | 0.00% | 24,988 |
| 2025-06-23 | 2025-06-19 | 11.530 | 2,171 | +0 | 0.00% | 25,032 |
| 2025-06-20 | 2025-06-18 | 11.733 | 2,171 | +0 | 0.00% | 25,472 |
| 2025-06-19 | 2025-06-17 | 11.774 | 2,171 | +0 | 0.00% | 25,560 |
| 2025-06-18 | 2025-06-16 | 11.915 | 2,171 | +0 | 0.00% | 25,868 |
| 2025-06-17 | 2025-06-13 | 11.591 | 2,171 | +0 | 0.00% | 25,164 |
| 2025-06-16 | 2025-06-12 | 11.753 | 2,171 | +0 | 0.00% | 25,516 |
| 2025-06-13 | 2025-06-11 | 11.956 | 2,171 | +0 | 0.00% | 25,956 |
| 2025-06-12 | 2025-06-10 | 11.855 | 2,171 | +0 | 0.00% | 25,736 |
| 2025-06-11 | 2025-06-09 | 11.753 | 2,171 | +0 | 0.00% | 25,516 |
| 2025-06-10 | 2025-06-06 | 11.571 | 2,171 | +0 | 0.00% | 25,120 |
| 2025-06-09 | 2025-06-05 | 11.632 | 2,171 | +0 | 0.00% | 25,252 |
| 2025-06-06 | 2025-06-04 | 11.611 | 2,171 | +0 | 0.00% | 25,208 |
| 2025-06-05 | 2025-06-03 | 11.774 | 2,171 | +0 | 0.00% | 25,560 |
| 2025-06-04 | 2025-06-02 | 11.774 | 2,171 | +0 | 0.00% | 25,560 |
| 2025-06-03 | 2025-05-30 | 11.794 | 2,171 | +0 | 0.00% | 25,604 |
| 2025-06-02 | 2025-05-29 | 11.915 | 2,171 | +0 | 0.00% | 25,868 |
| 2025-05-30 | 2025-05-28 | 11.875 | 2,171 | +0 | 0.00% | 25,780 |
| 2025-05-29 | 2025-05-27 | 11.814 | 2,171 | +0 | 0.00% | 25,648 |
| 2025-05-28 | 2025-05-26 | 11.733 | 2,171 | +0 | 0.00% | 25,472 |
| 2025-05-27 | 2025-05-23 | 11.692 | 2,171 | +0 | 0.00% | 25,384 |
| 2025-05-26 | 2025-05-22 | 12.304 | 2,171 | +0 | 0.00% | 26,712 |
| 2025-05-23 | 2025-05-21 | 12.346 | 2,171 | +61 | 0.00% | 26,803 |
| 2025-05-22 | 2025-05-20 | 12.408 | 2,110 | +0 | 0.00% | 26,182 |
| 2025-05-21 | 2025-05-19 | 12.408 | 2,110 | +0 | 0.00% | 26,182 |
| 2025-05-20 | 2025-05-16 | 12.388 | 2,110 | +0 | 0.00% | 26,138 |
| 2025-05-19 | 2025-05-15 | 12.096 | 2,110 | +0 | 0.00% | 25,522 |
| 2025-05-16 | 2025-05-14 | 12.221 | 2,110 | +0 | 0.00% | 25,786 |
| 2025-05-15 | 2025-05-13 | 12.012 | 2,110 | +0 | 0.00% | 25,346 |
| 2025-05-14 | 2025-05-12 | 12.179 | 2,110 | +0 | 0.00% | 25,698 |
| 2025-05-13 | 2025-05-09 | 12.054 | 2,110 | +0 | 0.00% | 25,434 |
| 2025-05-12 | 2025-05-08 | 11.971 | 2,110 | +0 | 0.00% | 25,258 |
| 2025-05-09 | 2025-05-07 | 12.012 | 2,110 | +0 | 0.00% | 25,346 |
| 2025-05-08 | 2025-05-06 | 11.908 | 2,110 | +0 | 0.00% | 25,126 |
| 2025-05-07 | 2025-05-02 | 11.679 | 2,110 | +0 | 0.00% | 24,642 |
| 2025-05-06 | 2025-04-30 | 11.720 | 2,110 | +0 | 0.00% | 24,730 |
| 2025-05-02 | 2025-04-29 | 11.595 | 2,110 | +0 | 0.00% | 24,466 |
| 2025-04-30 | 2025-04-28 | 11.512 | 2,110 | +0 | 0.00% | 24,290 |
| 2025-04-29 | 2025-04-25 | 11.574 | 2,110 | +0 | 0.00% | 24,422 |
| 2025-04-28 | 2025-04-24 | 11.533 | 2,110 | +0 | 0.00% | 24,334 |
| 2025-04-25 | 2025-04-23 | 11.407 | 2,110 | +0 | 0.00% | 24,070 |
| 2025-04-24 | 2025-04-22 | 11.512 | 2,110 | +0 | 0.00% | 24,290 |
| 2025-04-23 | 2025-04-17 | 11.407 | 2,110 | +0 | 0.00% | 24,070 |
| 2025-04-22 | 2025-04-16 | 11.470 | 2,110 | +0 | 0.00% | 24,202 |
| 2025-04-17 | 2025-04-15 | 11.345 | 2,110 | +0 | 0.00% | 23,938 |
| 2025-04-16 | 2025-04-14 | 11.345 | 2,110 | +0 | 0.00% | 23,938 |
| 2025-04-15 | 2025-04-11 | 11.136 | 2,110 | +0 | 0.00% | 23,498 |
| 2025-04-14 | 2025-04-10 | 10.949 | 2,110 | +0 | 0.00% | 23,102 |
| 2025-04-11 | 2025-04-09 | 10.886 | 2,110 | +0 | 0.00% | 22,970 |
| 2025-04-10 | 2025-04-08 | 10.740 | 2,110 | +0 | 0.00% | 22,662 |
| 2025-04-09 | 2025-04-07 | 10.678 | 2,110 | +0 | 0.00% | 22,530 |
| 2025-04-08 | 2025-04-03 | 11.407 | 2,110 | +0 | 0.00% | 24,070 |
| 2025-04-07 | 2025-04-02 | 11.428 | 2,110 | +0 | 0.00% | 24,114 |
| 2025-04-03 | 2025-04-01 | 11.157 | 2,110 | +0 | 0.00% | 23,542 |
| 2025-04-02 | 2025-03-31 | 10.907 | 2,110 | +0 | 0.00% | 23,014 |
| 2025-04-01 | 2025-03-28 | 11.345 | 2,110 | +0 | 0.00% | 23,938 |
| 2025-03-31 | 2025-03-27 | 11.157 | 2,110 | +0 | 0.00% | 23,542 |
| 2025-03-28 | 2025-03-26 | 11.157 | 2,110 | +0 | 0.00% | 23,542 |
| 2025-03-27 | 2025-03-25 | 11.261 | 2,110 | +0 | 0.00% | 23,762 |
| 2025-03-26 | 2025-03-24 | 11.324 | 2,110 | +0 | 0.00% | 23,894 |
| 2025-03-25 | 2025-03-21 | 11.387 | 2,110 | +0 | 0.00% | 24,026 |
| 2025-03-24 | 2025-03-20 | 11.553 | 2,110 | +0 | 0.00% | 24,378 |
| 2025-03-21 | 2025-03-19 | 11.699 | 2,110 | +0 | 0.00% | 24,686 |
| 2025-03-20 | 2025-03-18 | 11.887 | 2,110 | +0 | 0.00% | 25,082 |
| 2025-03-19 | 2025-03-17 | 12.763 | 2,110 | +0 | 0.00% | 26,930 |
| 2025-03-18 | 2025-03-14 | 12.784 | 2,110 | +0 | 0.00% | 26,974 |
| 2025-03-17 | 2025-03-13 | 12.784 | 2,110 | +0 | 0.00% | 26,974 |
| 2025-03-14 | 2025-03-12 | 12.742 | 2,110 | +0 | 0.00% | 26,886 |
| 2025-03-13 | 2025-03-11 | 12.179 | 2,110 | +0 | 0.00% | 25,698 |
| 2025-03-12 | 2025-03-10 | 12.221 | 2,110 | +0 | 0.00% | 25,786 |
| 2025-03-11 | 2025-03-07 | 12.200 | 2,110 | +0 | 0.00% | 25,742 |
| 2025-03-10 | 2025-03-06 | 11.762 | 2,110 | +0 | 0.00% | 24,818 |
| 2025-03-07 | 2025-03-05 | 11.887 | 2,110 | +0 | 0.00% | 25,082 |
| 2025-03-06 | 2025-03-04 | 11.616 | 2,110 | +0 | 0.00% | 24,510 |
| 2025-03-05 | 2025-03-03 | 11.762 | 2,110 | +0 | 0.00% | 24,818 |
| 2025-03-04 | 2025-02-28 | 11.512 | 2,110 | +0 | 0.00% | 24,290 |
| 2025-03-03 | 2025-02-27 | 11.679 | 2,110 | +0 | 0.00% | 24,642 |
| 2025-02-28 | 2025-02-26 | 11.720 | 2,110 | +0 | 0.00% | 24,730 |
| 2025-02-27 | 2025-02-25 | 11.908 | 2,110 | +0 | 0.00% | 25,126 |
| 2025-02-26 | 2025-02-24 | 12.617 | 2,110 | +0 | 0.00% | 26,622 |
| 2025-02-25 | 2025-02-21 | 12.429 | 2,110 | +0 | 0.00% | 26,226 |
| 2025-02-24 | 2025-02-20 | 12.388 | 2,110 | +0 | 0.00% | 26,138 |
| 2025-02-20 | 2025-02-18 | 11.604 | 2,110 | -184 | 0.00% | 24,485 |
| 2025-02-19 | 2025-02-17 | 11.508 | 2,294 | -86,129 | 0.00% | 26,400 |
| 2024-10-03 | 2024-09-30 | 9.878 | 88,423 | -29,197 | 0.00% | 873,436 |
| 2024-09-26 | 2024-09-24 | 9.878 | 117,620 | -6,465 | 0.00% | 1,161,842 |
| 2024-09-25 | 2024-09-23 | 9.686 | 124,085 | -3,128 | 0.00% | 1,201,903 |
| 2024-09-24 | 2024-09-20 | 9.590 | 127,213 | -5,214 | 0.00% | 1,220,001 |
| 2024-09-19 | 2024-09-16 | 9.093 | 132,427 | -1,652 | 0.00% | 1,204,179 |
| 2024-08-06 | 2024-08-02 | 8.998 | 134,079 | +5,701 | 0.00% | 1,206,501 |
| 2024-06-17 | 2024-06-13 | 9.661 | 128,378 | -5,279 | 0.00% | 1,240,321 |
| 2024-06-14 | 2024-06-12 | 9.472 | 133,657 | -15,836 | 0.00% | 1,266,004 |
| 2024-06-13 | 2024-06-11 | 9.283 | 149,493 | -5,701 | 0.00% | 1,387,683 |
| 2024-05-27 | 2024-05-23 | 8.809 | 155,194 | +5,490 | 0.00% | 1,367,103 |
| 2024-05-23 | 2024-05-21 | 8.708 | 149,704 | -6,624 | 0.00% | 1,303,603 |
| 2024-05-14 | 2024-05-10 | 8.889 | 156,328 | -5,732 | 0.00% | 1,389,644 |
| 2024-02-02 | 2024-01-31 | 7.892 | 162,060 | +6,173 | 0.00% | 1,278,897 |
| 2024-01-31 | 2024-01-29 | 8.073 | 155,887 | -6,173 | 0.00% | 1,258,463 |
| 2024-01-11 | 2024-01-09 | 7.166 | 162,060 | -30,869 | 0.00% | 1,161,298 |
| 2023-12-28 | 2023-12-22 | 7.347 | 192,929 | -5,512 | 0.00% | 1,417,500 |
| 2023-12-06 | 2023-12-04 | 7.438 | 198,441 | -5,512 | 0.00% | 1,475,998 |
| 2023-05-18 | 2023-05-16 | 8.436 | 203,953 | +11,024 | 0.00% | 1,720,496 |
| 2023-05-16 | 2023-05-12 | 8.466 | 192,929 | -7,578 | 0.00% | 1,633,343 |
| 2023-05-09 | 2023-05-05 | 8.641 | 200,507 | -5,729 | 0.00% | 1,732,499 |
| 2023-04-21 | 2023-04-19 | 8.728 | 206,236 | -5,729 | 0.00% | 1,800,001 |
| 2023-03-20 | 2023-03-16 | 7.855 | 211,965 | +6,187 | 0.00% | 1,665,003 |
| 2023-03-09 | 2023-03-07 | 8.204 | 205,778 | +5,729 | 0.00% | 1,688,243 |
| 2023-03-08 | 2023-03-06 | 8.379 | 200,049 | -6,187 | 0.00% | 1,676,162 |
| 2023-02-20 | 2023-02-16 | 7.593 | 206,236 | +5,729 | 0.00% | 1,566,001 |
| 2022-12-23 | 2022-12-21 | 7.244 | 200,507 | +62,558 | 0.00% | 1,452,499 |
| 2022-12-22 | 2022-12-20 | 7.157 | 137,949 | +32,081 | 0.00% | 987,281 |
| 2022-12-19 | 2022-12-15 | 7.855 | 105,868 | +6,416 | 0.00% | 831,602 |
| 2022-12-16 | 2022-12-14 | 8.117 | 99,452 | -6,416 | 0.00% | 807,244 |
| 2022-09-29 | 2022-09-27 | 7.506 | 105,868 | -1,146 | 0.00% | 794,642 |
| 2022-09-26 | 2022-09-22 | 7.942 | 107,014 | -10,311 | 0.00% | 849,944 |
| 2022-08-26 | 2022-08-24 | 8.728 | 117,325 | -3,438 | 0.00% | 1,023,997 |
| 2022-08-12 | 2022-08-10 | 8.728 | 120,763 | +5,729 | 0.00% | 1,054,004 |
| 2022-08-04 | 2022-08-02 | 8.553 | 115,034 | -9,166 | 0.00% | 983,922 |
| 2022-07-21 | 2022-07-19 | 9.077 | 124,200 | +11,458 | 0.00% | 1,127,362 |
| 2022-07-13 | 2022-07-11 | 8.815 | 112,742 | -11,458 | 0.00% | 993,837 |
| 2022-07-06 | 2022-07-04 | 8.815 | 124,200 | -5,729 | 0.00% | 1,094,841 |
| 2022-07-05 | 2022-06-30 | 8.815 | 129,929 | +22,915 | 0.00% | 1,145,343 |
| 2022-06-29 | 2022-06-27 | 8.466 | 107,014 | +32,082 | 0.00% | 905,984 |
| 2022-06-15 | 2022-06-13 | 8.204 | 74,932 | +5,958 | 0.00% | 614,757 |
| 2022-06-09 | 2022-06-07 | 8.466 | 68,974 | -5,958 | 0.00% | 583,936 |
| 2022-05-16 | 2022-05-12 | 7.498 | 74,932 | -2,702 | 0.00% | 561,803 |
| 2022-04-27 | 2022-04-25 | 7.329 | 77,634 | -7,122 | 0.00% | 568,981 |
| 2022-04-20 | 2022-04-14 | 7.666 | 84,756 | -7,123 | 0.00% | 649,738 |
| 2022-04-08 | 2022-04-06 | 7.666 | 91,879 | +11,871 | 0.00% | 704,343 |
| 2022-03-23 | 2022-03-21 | 7.413 | 80,008 | -10,209 | 0.00% | 593,120 |
| 2022-03-02 | 2022-02-28 | 7.666 | 90,217 | -10,683 | 0.00% | 691,602 |
| 2022-02-11 | 2022-02-09 | 8.171 | 100,900 | -17,806 | 0.00% | 824,498 |
| 2022-02-10 | 2022-02-08 | 8.171 | 118,706 | -11,871 | 0.00% | 969,998 |
| 2022-02-08 | 2022-02-04 | 8.087 | 130,577 | -5,935 | 0.00% | 1,056,001 |
| 2022-01-28 | 2022-01-26 | 8.003 | 136,512 | -11,871 | 0.00% | 1,092,499 |
| 2022-01-27 | 2022-01-25 | 7.834 | 148,383 | -11,870 | 0.00% | 1,162,502 |
| 2022-01-24 | 2022-01-20 | 8.003 | 160,253 | +23,741 | 0.00% | 1,282,497 |
| 2022-01-21 | 2022-01-19 | 7.834 | 136,512 | -11,871 | 0.00% | 1,069,499 |
| 2022-01-20 | 2022-01-18 | 7.750 | 148,383 | -11,870 | 0.00% | 1,150,002 |
| 2022-01-17 | 2022-01-13 | 7.666 | 160,253 | -11,871 | 0.00% | 1,228,497 |
| 2022-01-12 | 2022-01-10 | 7.750 | 172,124 | -11,871 | 0.00% | 1,334,000 |
| 2022-01-11 | 2022-01-07 | 7.750 | 183,995 | +83,095 | 0.00% | 1,426,003 |
| 2022-01-10 | 2022-01-06 | 7.582 | 100,900 | +11,870 | 0.00% | 764,998 |
| 2022-01-07 | 2022-01-05 | 7.498 | 89,030 | -71,223 | 0.00% | 667,503 |
| 2022-01-06 | 2022-01-04 | 7.413 | 160,253 | +71,223 | 0.00% | 1,187,997 |
| 2021-12-23 | 2021-12-21 | 7.413 | 89,030 | -3,561 | 0.00% | 660,003 |
| 2021-11-18 | 2021-11-16 | 8.593 | 92,591 | -2,374 | 0.00% | 795,601 |
| 2021-11-12 | 2021-11-10 | 8.508 | 94,965 | -5,935 | 0.00% | 808,000 |
| 2021-11-04 | 2021-11-02 | 8.508 | 100,900 | -5,936 | 0.00% | 858,498 |
| 2021-10-27 | 2021-10-25 | 8.761 | 106,836 | -2,374 | 0.00% | 936,004 |
| 2021-10-21 | 2021-10-19 | 8.845 | 109,210 | -11,870 | 0.00% | 966,003 |
| 2021-10-20 | 2021-10-18 | 8.677 | 121,080 | -5,936 | 0.00% | 1,050,597 |
| 2021-10-11 | 2021-10-07 | 8.508 | 127,016 | +23,742 | 0.00% | 1,080,703 |
| 2021-09-23 | 2021-09-20 | 8.593 | 103,274 | -89,030 | 0.00% | 887,397 |
| 2021-09-21 | 2021-09-17 | 8.761 | 192,304 | -23,741 | 0.00% | 1,684,800 |
| 2021-09-10 | 2021-09-08 | 9.014 | 216,045 | +124,641 | 0.00% | 1,947,397 |
| 2021-08-20 | 2021-08-18 | 8.761 | 91,404 | -59,353 | 0.00% | 800,802 |
| 2021-08-18 | 2021-08-16 | 8.761 | 150,757 | -23,741 | 0.00% | 1,320,801 |
| 2021-08-13 | 2021-08-11 | 8.930 | 174,498 | -48,670 | 0.00% | 1,558,199 |
| 2021-08-10 | 2021-08-06 | 9.182 | 223,168 | -5,935 | 0.00% | 2,049,203 |
| 2021-08-09 | 2021-08-05 | 9.182 | 229,103 | -17,806 | 0.00% | 2,103,700 |
| 2021-08-06 | 2021-08-04 | 9.267 | 246,909 | -35,612 | 0.00% | 2,288,001 |
| 2021-08-05 | 2021-08-03 | 9.098 | 282,521 | -59,353 | 0.01% | 2,570,402 |
| 2021-08-04 | 2021-08-02 | 9.014 | 341,874 | +130,577 | 0.01% | 3,081,601 |
| 2021-07-23 | 2021-07-21 | 8.761 | 211,297 | -11,871 | 0.00% | 1,851,200 |
| 2021-07-12 | 2021-07-08 | 8.845 | 223,168 | -11,870 | 0.00% | 1,974,003 |
| 2021-07-08 | 2021-07-06 | 8.930 | 235,038 | +11,870 | 0.00% | 2,098,797 |
| 2021-07-06 | 2021-07-02 | 8.930 | 223,168 | -30,863 | 0.00% | 1,992,803 |
| 2021-06-23 | 2021-06-21 | 9.098 | 254,031 | +23,741 | 0.00% | 2,311,198 |
| 2021-06-18 | 2021-06-16 | 9.014 | 230,290 | -77,159 | 0.00% | 2,075,800 |
| 2021-06-11 | 2021-06-09 | 9.182 | 307,449 | +23,741 | 0.01% | 2,823,099 |
| 2021-06-09 | 2021-06-07 | 9.182 | 283,708 | +23,741 | 0.01% | 2,605,102 |
| 2021-06-07 | 2021-06-03 | 9.182 | 259,967 | +47,483 | 0.00% | 2,387,104 |
| 2021-06-01 | 2021-05-28 | 8.930 | 212,484 | -5,935 | 0.00% | 1,897,399 |
| 2021-05-27 | 2021-05-25 | 8.930 | 218,419 | -5,936 | 0.00% | 1,950,396 |
| 2021-05-17 | 2021-05-13 | 8.956 | 224,355 | -5,674 | 0.00% | 2,009,280 |
| 2021-05-10 | 2021-05-06 | 9.038 | 230,029 | -12,171 | 0.00% | 2,078,996 |
| 2021-05-04 | 2021-04-30 | 9.202 | 242,200 | -12,171 | 0.00% | 2,228,797 |
| 2021-04-29 | 2021-04-27 | 9.202 | 254,371 | -36,513 | 0.00% | 2,340,798 |
| 2021-04-28 | 2021-04-26 | 9.202 | 290,884 | -30,427 | 0.01% | 2,676,801 |
| 2021-04-22 | 2021-04-20 | 9.449 | 321,311 | +2,434 | 0.01% | 3,036,000 |
| 2021-04-21 | 2021-04-19 | 9.695 | 318,877 | +12,171 | 0.01% | 3,091,601 |
| 2021-04-01 | 2021-03-30 | 9.695 | 306,706 | -26,776 | 0.01% | 2,973,600 |
| 2021-03-31 | 2021-03-29 | 9.367 | 333,482 | +60,854 | 0.01% | 3,123,601 |
| 2021-03-25 | 2021-03-23 | 9.449 | 272,628 | -60,854 | 0.00% | 2,576,004 |
| 2021-03-24 | 2021-03-22 | 9.367 | 333,482 | +2,434 | 0.01% | 3,123,601 |
| 2021-03-12 | 2021-03-10 | 9.777 | 331,048 | +12,171 | 0.01% | 3,236,803 |
| 2021-03-11 | 2021-03-09 | 10.106 | 318,877 | +51,118 | 0.01% | 3,222,601 |
| 2021-03-10 | 2021-03-08 | 10.106 | 267,759 | +40,407 | 0.00% | 2,705,998 |
| 2021-03-09 | 2021-03-05 | 10.106 | 227,352 | +71,078 | 0.00% | 2,297,641 |
| 2021-03-08 | 2021-03-04 | 9.613 | 156,274 | +24,342 | 0.00% | 1,502,280 |
| 2021-03-02 | 2021-02-26 | 9.531 | 131,932 | -48,684 | 0.00% | 1,257,438 |
| 2021-03-01 | 2021-02-25 | 9.860 | 180,616 | -55,986 | 0.00% | 1,780,803 |
| 2021-02-26 | 2021-02-24 | 9.613 | 236,602 | -58,907 | 0.00% | 2,274,482 |
| 2021-02-25 | 2021-02-23 | 9.942 | 295,509 | +24,342 | 0.01% | 2,937,882 |
| 2021-02-24 | 2021-02-22 | 10.024 | 271,167 | +73,025 | 0.00% | 2,718,160 |
| 2021-02-22 | 2021-02-18 | 9.695 | 198,142 | -24,342 | 0.00% | 1,921,042 |
| 2021-02-19 | 2021-02-17 | 9.695 | 222,484 | +87,631 | 0.00% | 2,157,044 |
| 2021-02-18 | 2021-02-16 | 9.449 | 134,853 | -3,652 | 0.00% | 1,274,197 |
| 2021-02-17 | 2021-02-11 | 9.202 | 138,505 | +6,086 | 0.00% | 1,274,564 |
| 2021-02-03 | 2021-02-01 | 9.284 | 132,419 | -52,335 | 0.00% | 1,229,439 |
| 2021-02-02 | 2021-01-29 | 9.202 | 184,754 | +12,171 | 0.00% | 1,700,161 |
| 2021-02-01 | 2021-01-28 | 9.531 | 172,583 | -54,769 | 0.00% | 1,644,880 |
| 2021-01-29 | 2021-01-27 | 9.613 | 227,352 | +24,342 | 0.00% | 2,185,561 |
| 2021-01-28 | 2021-01-26 | 9.284 | 203,010 | -9,737 | 0.00% | 1,884,839 |
| 2021-01-26 | 2021-01-22 | 9.777 | 212,747 | +24,342 | 0.00% | 2,080,121 |
| 2021-01-25 | 2021-01-21 | 10.106 | 188,405 | -36,513 | 0.00% | 1,904,039 |
| 2021-01-22 | 2021-01-20 | 10.270 | 224,918 | +18,257 | 0.00% | 2,310,003 |
| 2021-01-21 | 2021-01-19 | 10.599 | 206,661 | -112,703 | 0.00% | 2,190,416 |
| 2021-01-20 | 2021-01-18 | 9.777 | 319,364 | +109,538 | 0.01% | 3,122,563 |
| 2021-01-14 | 2021-01-12 | 9.202 | 209,826 | +1,217 | 0.00% | 1,930,881 |
| 2021-01-13 | 2021-01-11 | 9.038 | 208,609 | -18,256 | 0.00% | 1,885,402 |
| 2021-01-08 | 2021-01-06 | 9.202 | 226,865 | +12,171 | 0.00% | 2,087,679 |
| 2021-01-07 | 2021-01-05 | 9.531 | 214,694 | +24,342 | 0.00% | 2,046,238 |
| 2021-01-06 | 2021-01-04 | 9.038 | 190,352 | -13,388 | 0.00% | 1,720,396 |
| 2021-01-05 | 2020-12-31 | 9.367 | 203,740 | -8,520 | 0.00% | 1,908,356 |
| 2020-12-29 | 2020-12-24 | 9.531 | 212,260 | -36,513 | 0.00% | 2,023,040 |
| 2020-12-28 | 2020-12-22 | 9.449 | 248,773 | -24,341 | 0.00% | 2,350,603 |
| 2020-12-22 | 2020-12-18 | 9.860 | 273,114 | +6,085 | 0.00% | 2,692,796 |
| 2020-12-21 | 2020-12-17 | 9.860 | 267,029 | -24,342 | 0.00% | 2,632,801 |
| 2020-12-18 | 2020-12-16 | 9.695 | 291,371 | +51,118 | 0.01% | 2,824,923 |
| 2020-12-17 | 2020-12-15 | 9.449 | 240,253 | -60,854 | 0.00% | 2,270,100 |
| 2020-12-16 | 2020-12-14 | 9.613 | 301,107 | -60,855 | 0.01% | 2,894,576 |
| 2020-12-14 | 2020-12-10 | 9.613 | 361,962 | -6,085 | 0.01% | 3,479,582 |
| 2020-12-10 | 2020-12-08 | 9.860 | 368,047 | -73,025 | 0.01% | 3,628,798 |
| 2020-12-03 | 2020-12-01 | 10.106 | 441,072 | +121,708 | 0.01% | 4,457,516 |
| 2020-12-02 | 2020-11-30 | 10.024 | 319,364 | -48,683 | 0.01% | 3,201,283 |
| 2020-11-27 | 2020-11-25 | 10.024 | 368,047 | -121,709 | 0.01% | 3,689,278 |
| 2020-11-26 | 2020-11-24 | 10.106 | 489,756 | +36,513 | 0.01% | 4,949,521 |
| 2020-11-24 | 2020-11-20 | 10.024 | 453,243 | -121,709 | 0.01% | 4,543,277 |
| 2020-11-20 | 2020-11-18 | 10.270 | 574,952 | +36,513 | 0.01% | 5,905,000 |
| 2020-11-19 | 2020-11-17 | 10.188 | 538,439 | +3,651 | 0.01% | 5,485,756 |
| 2020-11-18 | 2020-11-16 | 10.435 | 534,788 | +60,854 | 0.01% | 5,580,379 |
| 2020-11-17 | 2020-11-13 | 10.681 | 473,934 | +19,717 | 0.01% | 5,062,202 |
| 2020-11-16 | 2020-11-12 | 11.092 | 454,217 | +52,335 | 0.01% | 5,038,201 |
| 2020-11-12 | 2020-11-10 | 10.928 | 401,882 | +74,242 | 0.01% | 4,391,658 |
| 2020-11-11 | 2020-11-09 | 11.339 | 327,640 | +24,342 | 0.01% | 3,714,961 |
| 2020-11-10 | 2020-11-06 | 11.092 | 303,298 | -28,967 | 0.01% | 3,364,198 |
| 2020-11-09 | 2020-11-05 | 10.517 | 332,265 | +89,821 | 0.01% | 3,494,402 |
| 2020-11-06 | 2020-11-04 | 10.270 | 242,444 | +14,605 | 0.00% | 2,490,002 |
| 2020-11-05 | 2020-11-03 | 10.599 | 227,839 | +8,763 | 0.00% | 2,414,883 |
| 2020-11-03 | 2020-10-30 | 9.942 | 219,076 | -48,683 | 0.00% | 2,178,003 |
| 2020-10-27 | 2020-10-22 | 10.763 | 267,759 | -31,644 | 0.00% | 2,881,998 |
| 2020-10-23 | 2020-10-21 | 10.846 | 299,403 | +12,170 | 0.01% | 3,247,195 |
| 2020-10-22 | 2020-10-20 | 11.010 | 287,233 | +38,460 | 0.01% | 3,162,405 |
| 2020-10-21 | 2020-10-19 | 11.421 | 248,773 | -12,171 | 0.00% | 2,841,164 |
| 2020-10-20 | 2020-10-16 | 11.174 | 260,944 | +12,171 | 0.00% | 2,915,846 |
| 2020-10-16 | 2020-10-14 | 11.174 | 248,773 | +12,171 | 0.00% | 2,779,844 |
| 2020-10-15 | 2020-10-12 | 11.421 | 236,602 | -36,512 | 0.00% | 2,702,163 |
| 2020-10-14 | 2020-10-09 | 11.092 | 273,114 | -24,342 | 0.00% | 3,029,396 |
| 2020-10-09 | 2020-10-07 | 10.928 | 297,456 | +24,342 | 0.01% | 3,250,519 |
| 2020-10-08 | 2020-10-06 | 10.928 | 273,114 | +27,993 | 0.00% | 2,984,516 |
| 2020-10-07 | 2020-10-05 | 11.010 | 245,121 | -12,171 | 0.00% | 2,698,756 |
| 2020-09-29 | 2020-09-25 | 10.763 | 257,292 | +74,242 | 0.00% | 2,769,337 |
| 2020-09-25 | 2020-09-23 | 11.421 | 183,050 | -48,683 | 0.00% | 2,090,561 |
| 2020-09-18 | 2020-09-16 | 11.832 | 231,733 | -6,086 | 0.00% | 2,741,755 |
| 2020-09-14 | 2020-09-10 | 12.242 | 237,819 | +12,171 | 0.00% | 2,911,462 |
| 2020-09-11 | 2020-09-09 | 12.325 | 225,648 | +28,723 | 0.00% | 2,781,000 |
| 2020-09-10 | 2020-09-08 | 12.242 | 196,925 | -18,256 | 0.00% | 2,410,824 |
| 2020-09-09 | 2020-09-07 | 12.242 | 215,181 | -12,171 | 0.00% | 2,634,320 |
| 2020-09-04 | 2020-09-02 | 12.078 | 227,352 | +1,704 | 0.00% | 2,745,961 |
| 2020-09-03 | 2020-09-01 | 12.160 | 225,648 | +16,796 | 0.00% | 2,743,920 |
| 2020-09-02 | 2020-08-31 | 12.160 | 208,852 | -13,388 | 0.00% | 2,539,678 |
| 2020-09-01 | 2020-08-28 | 12.160 | 222,240 | -12,171 | 0.00% | 2,702,478 |
| 2020-08-26 | 2020-08-24 | 12.160 | 234,411 | -6,085 | 0.00% | 2,850,480 |
| 2020-08-25 | 2020-08-21 | 11.914 | 240,496 | -24,342 | 0.00% | 2,865,195 |
| 2020-08-24 | 2020-08-20 | 11.749 | 264,838 | +48,683 | 0.00% | 3,111,678 |
| 2020-08-19 | 2020-08-17 | 12.078 | 216,155 | -35,295 | 0.00% | 2,610,724 |
| 2020-08-18 | 2020-08-14 | 11.914 | 251,450 | +48,683 | 0.00% | 2,995,697 |
| 2020-08-11 | 2020-08-07 | 12.489 | 202,767 | -6,085 | 0.00% | 2,532,323 |
| 2020-08-10 | 2020-08-06 | 12.325 | 208,852 | +12,171 | 0.00% | 2,573,998 |
| 2020-08-06 | 2020-08-04 | 11.667 | 196,681 | -6,086 | 0.00% | 2,294,717 |
| 2020-08-04 | 2020-07-31 | 11.585 | 202,767 | +12,171 | 0.00% | 2,349,063 |
| 2020-08-03 | 2020-07-30 | 11.667 | 190,596 | -6,085 | 0.00% | 2,223,722 |
| 2020-07-31 | 2020-07-29 | 11.585 | 196,681 | +12,171 | 0.00% | 2,278,557 |
| 2020-07-29 | 2020-07-27 | 11.503 | 184,510 | +12,170 | 0.00% | 2,122,395 |
| 2020-07-27 | 2020-07-23 | 11.832 | 172,340 | +103,453 | 0.00% | 2,039,045 |
| 2020-07-17 | 2020-07-15 | 12.078 | 68,887 | -4,138 | 0.00% | 832,018 |
| 2020-07-08 | 2020-07-06 | 13.310 | 73,025 | +6,085 | 0.00% | 971,997 |
| 2020-06-26 | 2020-06-23 | 12.160 | 66,940 | +487 | 0.00% | 814,002 |
| 2020-06-11 | 2020-06-09 | 12.653 | 66,453 | -974 | 0.00% | 840,840 |
| 2020-05-26 | 2020-05-22 | 12.279 | 67,427 | +1,019 | 0.00% | 827,911 |
| 2020-05-21 | 2020-05-19 | 13.092 | 66,408 | +4,181 | 0.00% | 869,399 |
| 2020-03-30 | 2020-03-26 | 13.417 | 62,227 | +12,298 | 0.00% | 834,902 |
| 2019-09-03 | 2019-08-30 | 14.555 | 49,929 | +6,149 | 0.00% | 726,739 |
| 2019-08-29 | 2019-08-27 | 14.555 | 43,780 | +738 | 0.00% | 637,238 |
| 2019-08-22 | 2019-08-20 | 15.206 | 43,042 | -6,149 | 0.00% | 654,496 |
| 2019-08-21 | 2019-08-19 | 15.125 | 49,191 | +12,298 | 0.00% | 743,997 |
| 2019-08-19 | 2019-08-15 | 14.962 | 36,893 | +6,149 | 0.00% | 551,994 |
| 2019-08-15 | 2019-08-13 | 15.369 | 30,744 | +6,148 | 0.00% | 472,493 |
| 2019-08-14 | 2019-08-12 | 15.531 | 24,596 | +6,149 | 0.00% | 382,006 |
| 2019-08-12 | 2019-08-08 | 15.938 | 18,447 | -12,297 | 0.00% | 294,005 |
| 2019-08-09 | 2019-08-07 | 15.938 | 30,744 | +12,297 | 0.00% | 489,992 |
| 2019-07-03 | 2019-06-28 | 16.670 | 18,447 | +6,149 | 0.00% | 307,505 |
| 2019-05-08 | 2019-05-06 | 16.914 | 12,298 | +12,298 | 0.00% | 208,003 |
| 2019-04-10 | 2019-04-08 | 16.406 | 0 | -2,955 | ||
| 2019-01-10 | 2019-01-08 | 12.589 | 2,955 | -3,940 | 0.00% | 37,199 |
| 2018-12-14 | 2018-12-12 | 11.127 | 6,895 | -2,709 | 0.00% | 76,718 |
| 2018-12-12 | 2018-12-10 | 10.396 | 9,604 | -55,407 | 0.00% | 99,840 |
| 2018-12-11 | 2018-12-07 | 10.071 | 65,011 | -6,157 | 0.00% | 654,715 |
| 2018-10-05 | 2018-10-03 | 9.340 | 71,168 | -2,955 | 0.00% | 664,701 |
| 2018-10-03 | 2018-09-28 | 9.259 | 74,123 | +6,156 | 0.00% | 686,281 |
| 2018-09-18 | 2018-09-14 | 9.421 | 67,967 | +6,157 | 0.00% | 640,325 |
| 2018-09-13 | 2018-09-11 | 9.502 | 61,810 | +6,156 | 0.00% | 587,339 |
| 2018-09-07 | 2018-09-05 | 8.365 | 55,654 | +4,433 | 0.00% | 465,562 |
| 2018-08-23 | 2018-08-21 | 10.314 | 51,221 | -2,463 | 0.00% | 528,318 |
| 2018-08-15 | 2018-08-13 | 10.477 | 53,684 | -13,544 | 0.00% | 562,443 |
| 2018-08-14 | 2018-08-10 | 10.558 | 67,228 | -492 | 0.00% | 709,803 |
| 2018-08-10 | 2018-08-08 | 10.233 | 67,720 | 0.00% | 692,997 |
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