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 | 8.890 | 49,000 | +0 | 0.00% | 435,610 |
| 2025-10-13 | 2025-10-09 | 8.890 | 49,000 | +0 | 0.00% | 435,610 |
| 2025-10-10 | 2025-10-08 | 8.900 | 49,000 | +0 | 0.00% | 436,100 |
| 2025-10-09 | 2025-10-06 | 8.940 | 49,000 | +0 | 0.00% | 438,060 |
| 2025-10-08 | 2025-10-03 | 8.930 | 49,000 | -2,000 | 0.00% | 437,570 |
| 2025-10-06 | 2025-10-02 | 8.920 | 51,000 | -3,000 | 0.00% | 454,920 |
| 2025-09-11 | 2025-09-09 | 8.850 | 54,000 | -2,000 | 0.00% | 477,900 |
| 2025-09-08 | 2025-09-04 | 8.750 | 56,000 | +2,000 | 0.00% | 490,000 |
| 2025-09-04 | 2025-09-02 | 8.650 | 54,000 | -13,500 | 0.00% | 467,100 |
| 2025-09-02 | 2025-08-29 | 8.680 | 67,500 | +13,500 | 0.01% | 585,900 |
| 2025-08-21 | 2025-08-19 | 8.700 | 54,000 | -6,500 | 0.00% | 469,800 |
| 2025-08-19 | 2025-08-15 | 8.730 | 60,500 | +6,500 | 0.01% | 528,165 |
| 2025-06-27 | 2025-06-25 | 7.410 | 54,000 | -4,500 | 0.00% | 400,140 |
| 2025-06-25 | 2025-06-23 | 7.470 | 58,500 | +4,500 | 0.00% | 436,995 |
| 2025-06-23 | 2025-06-19 | 7.420 | 54,000 | -3,500 | 0.00% | 400,680 |
| 2025-06-20 | 2025-06-18 | 7.490 | 57,500 | +3,500 | 0.00% | 430,675 |
| 2025-06-12 | 2025-06-10 | 7.750 | 54,000 | -3,000 | 0.00% | 418,500 |
| 2025-06-11 | 2025-06-09 | 7.530 | 57,000 | +3,000 | 0.00% | 429,210 |
| 2025-06-03 | 2025-05-30 | 8.020 | 54,000 | -2,000 | 0.00% | 433,080 |
| 2025-05-30 | 2025-05-28 | 7.820 | 56,000 | -10,000 | 0.00% | 437,920 |
| 2025-05-29 | 2025-05-27 | 7.880 | 66,000 | +10,000 | 0.01% | 520,080 |
| 2025-05-28 | 2025-05-26 | 8.040 | 56,000 | -1,500 | 0.00% | 450,262 |
| 2025-05-27 | 2025-05-23 | 8.061 | 57,500 | +3,383 | 0.00% | 463,513 |
| 2025-05-13 | 2025-05-09 | 7.513 | 54,117 | -9,663 | 0.00% | 406,562 |
| 2025-05-12 | 2025-05-08 | 7.616 | 63,780 | +9,663 | 0.01% | 485,756 |
| 2025-05-02 | 2025-04-29 | 7.709 | 54,117 | -10,147 | 0.00% | 417,202 |
| 2025-04-30 | 2025-04-28 | 7.513 | 64,264 | +9,664 | 0.01% | 482,793 |
| 2025-04-29 | 2025-04-25 | 7.606 | 54,600 | +483 | 0.00% | 415,275 |
| 2025-04-15 | 2025-04-11 | 7.233 | 54,117 | -3,382 | 0.00% | 391,442 |
| 2025-04-14 | 2025-04-10 | 7.306 | 57,499 | -4,349 | 0.00% | 420,070 |
| 2025-04-11 | 2025-04-09 | 6.995 | 61,848 | +7,731 | 0.01% | 432,642 |
| 2025-04-08 | 2025-04-03 | 7.647 | 54,117 | -1,449 | 0.00% | 413,842 |
| 2025-04-07 | 2025-04-02 | 7.802 | 55,566 | +1,449 | 0.00% | 433,548 |
| 2025-04-01 | 2025-03-28 | 7.420 | 54,117 | +483 | 0.00% | 401,522 |
| 2025-03-31 | 2025-03-27 | 7.533 | 53,634 | +1,450 | 0.00% | 404,043 |
| 2025-03-21 | 2025-03-19 | 8.734 | 52,184 | -966 | 0.00% | 455,760 |
| 2025-03-04 | 2025-02-28 | 7.295 | 53,150 | -1,933 | 0.00% | 387,747 |
| 2025-03-03 | 2025-02-27 | 7.720 | 55,083 | +1,933 | 0.00% | 425,219 |
| 2025-02-27 | 2025-02-25 | 7.782 | 53,150 | -967 | 0.00% | 413,597 |
| 2025-02-26 | 2025-02-24 | 7.751 | 54,117 | -67,646 | 0.00% | 419,442 |
| 2025-02-25 | 2025-02-21 | 6.840 | 121,763 | -5,315 | 0.01% | 832,862 |
| 2025-02-24 | 2025-02-20 | 6.830 | 127,078 | +5,315 | 0.01% | 867,902 |
| 2025-01-22 | 2025-01-20 | 6.240 | 121,763 | +483 | 0.01% | 759,782 |
| 2025-01-02 | 2024-12-27 | 6.674 | 121,280 | -1,932 | 0.01% | 809,478 |
| 2024-12-30 | 2024-12-24 | 6.757 | 123,212 | +966 | 0.01% | 832,573 |
| 2024-12-27 | 2024-12-20 | 6.592 | 122,246 | +1,450 | 0.01% | 805,806 |
| 2024-12-17 | 2024-12-13 | 6.881 | 120,796 | -13,046 | 0.01% | 831,248 |
| 2024-12-16 | 2024-12-12 | 6.985 | 133,842 | +11,113 | 0.01% | 934,873 |
| 2024-12-13 | 2024-12-11 | 6.830 | 122,729 | -2,899 | 0.01% | 838,199 |
| 2024-12-12 | 2024-12-10 | 6.685 | 125,628 | +2,899 | 0.01% | 839,799 |
| 2024-12-09 | 2024-12-05 | 6.550 | 122,729 | -2,416 | 0.01% | 803,910 |
| 2024-12-06 | 2024-12-04 | 6.426 | 125,145 | +2,416 | 0.01% | 804,195 |
| 2024-12-04 | 2024-12-02 | 6.343 | 122,729 | -7,731 | 0.01% | 778,510 |
| 2024-12-03 | 2024-11-29 | 6.167 | 130,460 | +7,731 | 0.01% | 804,600 |
| 2024-11-29 | 2024-11-27 | 6.250 | 122,729 | -1,933 | 0.01% | 767,080 |
| 2024-11-28 | 2024-11-26 | 6.054 | 124,662 | +1,933 | 0.01% | 754,651 |
| 2024-11-18 | 2024-11-14 | 6.116 | 122,729 | -11,597 | 0.01% | 750,570 |
| 2024-11-15 | 2024-11-13 | 6.157 | 134,326 | +11,597 | 0.01% | 827,053 |
| 2024-11-08 | 2024-11-06 | 6.188 | 122,729 | -8,214 | 0.01% | 759,460 |
| 2024-11-07 | 2024-11-05 | 6.188 | 130,943 | +8,214 | 0.01% | 810,289 |
| 2024-10-25 | 2024-10-23 | 6.054 | 122,729 | -2,416 | 0.01% | 742,950 |
| 2024-10-24 | 2024-10-22 | 6.147 | 125,145 | +966 | 0.01% | 769,230 |
| 2024-10-07 | 2024-10-03 | 6.240 | 124,179 | -9,180 | 0.01% | 774,857 |
| 2024-10-04 | 2024-10-02 | 6.323 | 133,359 | +9,180 | 0.01% | 843,179 |
| 2024-09-27 | 2024-09-25 | 5.619 | 124,179 | -1,932 | 0.01% | 697,757 |
| 2024-09-26 | 2024-09-24 | 5.671 | 126,111 | +483 | 0.01% | 715,138 |
| 2024-09-25 | 2024-09-23 | 5.402 | 125,628 | +1,449 | 0.01% | 678,599 |
| 2024-09-24 | 2024-09-20 | 5.557 | 124,179 | -483 | 0.01% | 690,047 |
| 2024-09-23 | 2024-09-19 | 5.464 | 124,662 | +483 | 0.01% | 681,121 |
| 2024-09-02 | 2024-08-29 | 5.847 | 124,179 | -2,899 | 0.01% | 726,027 |
| 2024-08-30 | 2024-08-28 | 5.816 | 127,078 | +2,899 | 0.01% | 739,032 |
| 2024-08-21 | 2024-08-19 | 5.867 | 124,179 | -1,449 | 0.01% | 728,597 |
| 2024-08-20 | 2024-08-16 | 5.774 | 125,628 | +1,449 | 0.01% | 725,399 |
| 2024-07-24 | 2024-07-22 | 5.950 | 124,179 | -2,899 | 0.01% | 738,877 |
| 2024-07-23 | 2024-07-19 | 5.733 | 127,078 | +2,899 | 0.01% | 728,511 |
| 2024-06-27 | 2024-06-25 | 5.847 | 124,179 | -483 | 0.01% | 726,027 |
| 2024-06-26 | 2024-06-24 | 5.857 | 124,662 | +483 | 0.01% | 730,141 |
| 2024-06-11 | 2024-06-06 | 6.116 | 124,179 | +1,933 | 0.01% | 759,437 |
| 2024-06-07 | 2024-06-05 | 6.209 | 122,246 | -966 | 0.01% | 759,001 |
| 2024-06-06 | 2024-06-04 | 6.219 | 123,212 | +966 | 0.01% | 766,273 |
| 2024-05-31 | 2024-05-29 | 6.229 | 122,246 | +19,328 | 0.01% | 761,531 |
| 2024-05-29 | 2024-05-27 | 10.165 | 102,918 | +20,044 | 0.01% | 1,046,161 |
| 2024-03-25 | 2024-03-21 | 9.343 | 82,874 | -1,167 | 0.01% | 774,254 |
| 2024-03-22 | 2024-03-20 | 9.535 | 84,041 | +1,167 | 0.01% | 801,357 |
| 2024-03-20 | 2024-03-18 | 9.394 | 82,874 | -389 | 0.01% | 778,514 |
| 2024-03-18 | 2024-03-14 | 8.636 | 83,263 | -1,557 | 0.01% | 719,038 |
| 2024-03-15 | 2024-03-13 | 8.726 | 84,820 | +1,168 | 0.01% | 740,114 |
| 2024-03-14 | 2024-03-12 | 8.687 | 83,652 | +389 | 0.01% | 726,698 |
| 2024-03-01 | 2024-02-28 | 8.225 | 83,263 | -1,946 | 0.01% | 684,798 |
| 2024-02-29 | 2024-02-27 | 8.353 | 85,209 | +1,946 | 0.01% | 711,753 |
| 2024-02-27 | 2024-02-23 | 8.276 | 83,263 | -1,946 | 0.01% | 689,078 |
| 2024-02-26 | 2024-02-22 | 8.250 | 85,209 | +1,946 | 0.01% | 702,993 |
| 2024-02-23 | 2024-02-21 | 8.186 | 83,263 | -1,167 | 0.01% | 681,588 |
| 2024-02-22 | 2024-02-20 | 8.109 | 84,430 | +1,167 | 0.01% | 684,631 |
| 2024-01-29 | 2024-01-25 | 8.173 | 83,263 | -778 | 0.01% | 680,518 |
| 2024-01-26 | 2024-01-24 | 8.160 | 84,041 | +778 | 0.01% | 685,797 |
| 2023-11-16 | 2023-11-14 | 9.201 | 83,263 | -389 | 0.01% | 766,118 |
| 2023-11-15 | 2023-11-13 | 9.150 | 83,652 | +389 | 0.01% | 765,397 |
| 2023-11-10 | 2023-11-08 | 9.381 | 83,263 | -778 | 0.01% | 781,098 |
| 2023-11-09 | 2023-11-07 | 9.201 | 84,041 | +778 | 0.01% | 773,277 |
| 2023-10-26 | 2023-10-24 | 7.672 | 83,263 | -2,724 | 0.01% | 638,788 |
| 2023-10-25 | 2023-10-20 | 7.698 | 85,987 | +2,724 | 0.01% | 661,897 |
| 2023-10-24 | 2023-10-19 | 7.762 | 83,263 | -389 | 0.01% | 646,278 |
| 2023-10-20 | 2023-10-18 | 7.775 | 83,652 | +389 | 0.01% | 650,373 |
| 2023-10-11 | 2023-10-09 | 8.353 | 83,263 | -2,335 | 0.01% | 695,498 |
| 2023-10-06 | 2023-10-04 | 8.096 | 85,598 | +2,335 | 0.01% | 693,003 |
| 2023-09-21 | 2023-09-19 | 8.661 | 83,263 | -1,557 | 0.01% | 721,178 |
| 2023-09-20 | 2023-09-18 | 8.816 | 84,820 | +1,557 | 0.01% | 747,744 |
| 2023-09-13 | 2023-09-11 | 8.816 | 83,263 | -389 | 0.01% | 734,018 |
| 2023-09-12 | 2023-09-07 | 9.073 | 83,652 | +389 | 0.01% | 758,947 |
| 2023-08-22 | 2023-08-18 | 9.548 | 83,263 | -389 | 0.01% | 795,008 |
| 2023-08-21 | 2023-08-17 | 9.805 | 83,652 | +389 | 0.01% | 820,222 |
| 2023-06-05 | 2023-06-01 | 10.923 | 83,263 | -389 | 0.01% | 909,498 |
| 2023-06-02 | 2023-05-31 | 10.923 | 83,652 | +389 | 0.01% | 913,747 |
| 2023-05-30 | 2023-05-25 | 11.760 | 83,263 | +1,920 | 0.01% | 979,160 |
| 2023-05-25 | 2023-05-23 | 11.826 | 81,343 | -1,140 | 0.01% | 961,931 |
| 2023-05-24 | 2023-05-22 | 11.839 | 82,483 | +760 | 0.01% | 976,497 |
| 2023-05-23 | 2023-05-19 | 12.299 | 81,723 | +380 | 0.01% | 1,005,125 |
| 2023-05-22 | 2023-05-18 | 12.496 | 81,343 | -1,900 | 0.01% | 1,016,501 |
| 2023-05-19 | 2023-05-17 | 12.404 | 83,243 | +1,520 | 0.01% | 1,032,580 |
| 2023-05-18 | 2023-05-16 | 12.273 | 81,723 | +380 | 0.01% | 1,002,975 |
| 2023-02-02 | 2023-01-31 | 12.207 | 81,343 | -26,227 | 0.01% | 992,961 |
| 2023-01-30 | 2023-01-26 | 12.549 | 107,570 | -6,462 | 0.01% | 1,349,906 |
| 2023-01-27 | 2023-01-20 | 12.365 | 114,032 | -11,023 | 0.01% | 1,409,999 |
| 2023-01-26 | 2023-01-19 | 12.391 | 125,055 | -3,041 | 0.01% | 1,549,587 |
| 2023-01-20 | 2023-01-18 | 12.523 | 128,096 | +3,041 | 0.01% | 1,604,119 |
| 2022-12-07 | 2022-12-05 | 10.721 | 125,055 | -7,602 | 0.01% | 1,340,673 |
| 2022-12-05 | 2022-12-01 | 10.418 | 132,657 | -1,521 | 0.01% | 1,382,036 |
| 2022-12-02 | 2022-11-30 | 10.300 | 134,178 | -380 | 0.01% | 1,381,997 |
| 2022-12-01 | 2022-11-29 | 10.247 | 134,558 | -4,181 | 0.01% | 1,378,831 |
| 2022-11-18 | 2022-11-16 | 9.629 | 138,739 | -1,520 | 0.01% | 1,335,899 |
| 2022-11-17 | 2022-11-15 | 9.550 | 140,259 | +1,520 | 0.01% | 1,339,465 |
| 2022-10-24 | 2022-10-20 | 8.313 | 138,739 | -6,082 | 0.01% | 1,153,400 |
| 2022-10-21 | 2022-10-19 | 8.077 | 144,821 | +6,082 | 0.02% | 1,169,672 |
| 2022-10-17 | 2022-10-13 | 7.498 | 138,739 | -3,041 | 0.01% | 1,040,250 |
| 2022-10-14 | 2022-10-12 | 7.366 | 141,780 | +3,041 | 0.01% | 1,044,401 |
| 2022-09-22 | 2022-09-20 | 7.971 | 138,739 | -760 | 0.01% | 1,105,950 |
| 2022-09-21 | 2022-09-19 | 8.011 | 139,499 | +760 | 0.01% | 1,117,513 |
| 2022-09-14 | 2022-09-09 | 8.129 | 138,739 | +3,041 | 0.01% | 1,127,850 |
| 2022-09-08 | 2022-09-06 | 7.932 | 135,698 | -760 | 0.01% | 1,076,353 |
| 2022-09-07 | 2022-09-05 | 8.037 | 136,458 | +760 | 0.01% | 1,096,742 |
| 2022-09-02 | 2022-08-31 | 8.261 | 135,698 | +34,209 | 0.01% | 1,120,978 |
| 2022-08-31 | 2022-08-29 | 8.419 | 101,489 | +25,087 | 0.01% | 854,404 |
| 2022-08-30 | 2022-08-26 | 8.208 | 76,402 | +381 | 0.01% | 627,124 |
| 2022-08-26 | 2022-08-24 | 8.300 | 76,021 | +1,520 | 0.01% | 630,997 |
| 2022-08-15 | 2022-08-11 | 8.590 | 74,501 | +1,520 | 0.01% | 639,940 |
| 2022-07-27 | 2022-07-25 | 9.300 | 72,981 | -1,140 | 0.01% | 678,724 |
| 2022-07-26 | 2022-07-22 | 9.339 | 74,121 | +1,140 | 0.01% | 692,251 |
| 2022-07-25 | 2022-07-21 | 9.353 | 72,981 | -1,520 | 0.01% | 682,564 |
| 2022-07-22 | 2022-07-20 | 9.024 | 74,501 | +1,140 | 0.01% | 672,280 |
| 2022-07-21 | 2022-07-19 | 8.813 | 73,361 | +380 | 0.01% | 646,553 |
| 2022-06-07 | 2022-06-02 | 8.761 | 72,981 | -760 | 0.01% | 639,364 |
| 2022-06-06 | 2022-06-01 | 8.800 | 73,741 | +760 | 0.01% | 648,932 |
| 2022-06-01 | 2022-05-30 | 8.406 | 72,981 | -760 | 0.01% | 613,444 |
| 2022-05-31 | 2022-05-27 | 8.261 | 73,741 | -11,023 | 0.01% | 609,162 |
| 2022-05-30 | 2022-05-26 | 8.652 | 84,764 | +3,041 | 0.01% | 733,344 |
| 2022-05-27 | 2022-05-25 | 8.760 | 81,723 | -75,103 | 0.01% | 715,873 |
| 2022-05-24 | 2022-05-20 | 9.233 | 156,826 | -370 | 0.02% | 1,447,955 |
| 2022-05-23 | 2022-05-19 | 9.098 | 157,196 | +370 | 0.02% | 1,430,122 |
| 2022-03-30 | 2022-03-28 | 10.166 | 156,826 | -2,220 | 0.02% | 1,594,235 |
| 2022-03-29 | 2022-03-25 | 10.247 | 159,046 | +2,220 | 0.02% | 1,629,703 |
| 2022-03-28 | 2022-03-24 | 10.787 | 156,826 | +14,794 | 0.02% | 1,691,755 |
| 2022-03-21 | 2022-03-17 | 9.733 | 142,032 | +22,193 | 0.02% | 1,382,404 |
| 2022-03-14 | 2022-03-10 | 9.544 | 119,839 | +1,479 | 0.01% | 1,143,719 |
| 2022-03-09 | 2022-03-07 | 9.611 | 118,360 | +14,795 | 0.01% | 1,137,604 |
| 2022-03-08 | 2022-03-04 | 10.152 | 103,565 | +14,795 | 0.01% | 1,051,403 |
| 2022-03-04 | 2022-03-02 | 10.409 | 88,770 | +22,193 | 0.01% | 924,003 |
| 2022-02-18 | 2022-02-16 | 11.490 | 66,577 | -36,988 | 0.01% | 764,997 |
| 2022-02-17 | 2022-02-15 | 12.126 | 103,565 | -2,219 | 0.01% | 1,255,804 |
| 2022-02-15 | 2022-02-11 | 11.653 | 105,784 | -1,110 | 0.01% | 1,232,661 |
| 2022-02-14 | 2022-02-10 | 12.018 | 106,894 | +1,110 | 0.01% | 1,284,611 |
| 2022-01-13 | 2022-01-11 | 11.490 | 105,784 | -6,658 | 0.01% | 1,215,501 |
| 2022-01-11 | 2022-01-07 | 10.896 | 112,442 | +4,439 | 0.01% | 1,225,124 |
| 2022-01-05 | 2022-01-03 | 10.720 | 108,003 | -1,850 | 0.01% | 1,157,778 |
| 2022-01-04 | 2021-12-31 | 10.733 | 109,853 | +370 | 0.01% | 1,179,095 |
| 2022-01-03 | 2021-12-29 | 9.936 | 109,483 | +1,480 | 0.01% | 1,087,803 |
| 2021-12-23 | 2021-12-21 | 10.085 | 108,003 | -740 | 0.01% | 1,089,158 |
| 2021-12-22 | 2021-12-20 | 10.085 | 108,743 | +740 | 0.01% | 1,096,621 |
| 2021-12-17 | 2021-12-15 | 10.233 | 108,003 | -1,110 | 0.01% | 1,105,218 |
| 2021-12-16 | 2021-12-14 | 10.544 | 109,113 | +1,110 | 0.01% | 1,150,502 |
| 2021-12-09 | 2021-12-07 | 10.314 | 108,003 | -1,480 | 0.01% | 1,113,978 |
| 2021-12-08 | 2021-12-06 | 9.949 | 109,483 | -1,109 | 0.01% | 1,089,283 |
| 2021-12-07 | 2021-12-03 | 10.923 | 110,592 | -13,316 | 0.01% | 1,207,957 |
| 2021-12-06 | 2021-12-02 | 11.044 | 123,908 | +30,700 | 0.01% | 1,368,478 |
| 2021-12-03 | 2021-12-01 | 11.301 | 93,208 | +22,192 | 0.01% | 1,053,358 |
| 2021-11-19 | 2021-11-17 | 12.166 | 71,016 | +1,480 | 0.01% | 864,003 |
| 2021-11-11 | 2021-11-09 | 11.301 | 69,536 | -1,850 | 0.01% | 785,837 |
| 2021-11-10 | 2021-11-08 | 10.936 | 71,386 | -370 | 0.01% | 780,689 |
| 2021-10-26 | 2021-10-22 | 12.829 | 71,756 | +1,480 | 0.01% | 920,536 |
| 2021-10-15 | 2021-10-11 | 13.491 | 70,276 | -740 | 0.01% | 948,100 |
| 2021-10-12 | 2021-10-08 | 13.275 | 71,016 | +740 | 0.01% | 942,723 |
| 2021-10-11 | 2021-10-07 | 13.194 | 70,276 | -31,809 | 0.01% | 927,200 |
| 2021-09-20 | 2021-09-16 | 13.680 | 102,085 | -3,699 | 0.01% | 1,396,558 |
| 2021-09-17 | 2021-09-15 | 14.167 | 105,784 | -20,713 | 0.01% | 1,498,641 |
| 2021-09-14 | 2021-09-10 | 14.491 | 126,497 | -199,732 | 0.01% | 1,833,122 |
| 2021-09-13 | 2021-09-09 | 14.383 | 326,229 | -284,803 | 0.04% | 4,692,244 |
| 2021-09-10 | 2021-09-08 | 14.735 | 611,032 | -3,698 | 0.07% | 9,003,407 |
| 2021-09-09 | 2021-09-07 | 15.194 | 614,730 | -35,508 | 0.07% | 9,340,436 |
| 2021-08-31 | 2021-08-27 | 12.977 | 650,238 | +8,877 | 0.07% | 8,438,398 |
| 2021-08-30 | 2021-08-26 | 12.707 | 641,361 | -1,110 | 0.07% | 8,149,797 |
| 2021-08-27 | 2021-08-25 | 12.842 | 642,471 | +1,110 | 0.07% | 8,250,752 |
| 2021-08-26 | 2021-08-24 | 13.261 | 641,361 | -1,110 | 0.07% | 8,505,267 |
| 2021-08-25 | 2021-08-23 | 12.910 | 642,471 | +740 | 0.07% | 8,294,177 |
| 2021-08-24 | 2021-08-20 | 12.829 | 641,731 | -2,589 | 0.07% | 8,232,574 |
| 2021-08-23 | 2021-08-19 | 13.464 | 644,320 | -38,097 | 0.07% | 8,675,157 |
| 2021-08-19 | 2021-08-17 | 13.680 | 682,417 | -5,918 | 0.07% | 9,335,697 |
| 2021-08-18 | 2021-08-16 | 13.761 | 688,335 | +1,109 | 0.07% | 9,472,488 |
| 2021-08-17 | 2021-08-13 | 13.870 | 687,226 | -8,507 | 0.07% | 9,531,546 |
| 2021-08-16 | 2021-08-12 | 13.843 | 695,733 | +14,795 | 0.08% | 9,630,725 |
| 2021-08-12 | 2021-08-10 | 14.951 | 680,938 | +2,959 | 0.07% | 10,180,734 |
| 2021-08-11 | 2021-08-09 | 14.843 | 677,979 | -11,836 | 0.07% | 10,063,174 |
| 2021-08-09 | 2021-08-05 | 15.357 | 689,815 | -13,315 | 0.07% | 10,593,205 |
| 2021-08-06 | 2021-08-04 | 15.627 | 703,130 | -44,385 | 0.08% | 10,987,778 |
| 2021-08-05 | 2021-08-03 | 15.816 | 747,515 | +740 | 0.08% | 11,822,850 |
| 2021-08-04 | 2021-08-02 | 15.384 | 746,775 | +4,438 | 0.08% | 11,488,106 |
| 2021-08-03 | 2021-07-30 | 15.384 | 742,337 | +28,850 | 0.08% | 11,419,834 |
| 2021-08-02 | 2021-07-29 | 14.762 | 713,487 | -8,137 | 0.08% | 10,532,346 |
| 2021-07-30 | 2021-07-28 | 13.572 | 721,624 | +13,316 | 0.08% | 9,794,022 |
| 2021-07-29 | 2021-07-27 | 12.964 | 708,308 | -740 | 0.08% | 9,182,420 |
| 2021-07-28 | 2021-07-26 | 15.600 | 709,048 | -16,275 | 0.08% | 11,061,088 |
| 2021-07-27 | 2021-07-23 | 16.871 | 725,323 | -46,974 | 0.08% | 12,236,647 |
| 2021-07-26 | 2021-07-22 | 17.141 | 772,297 | -2,959 | 0.08% | 13,237,928 |
| 2021-07-23 | 2021-07-21 | 17.574 | 775,256 | +3,329 | 0.08% | 13,624,008 |
| 2021-07-22 | 2021-07-20 | 18.574 | 771,927 | +2,959 | 0.08% | 14,337,696 |
| 2021-07-21 | 2021-07-19 | 18.439 | 768,968 | +740 | 0.08% | 14,178,786 |
| 2021-07-20 | 2021-07-16 | 18.195 | 768,228 | -19,603 | 0.08% | 13,978,211 |
| 2021-07-19 | 2021-07-15 | 18.249 | 787,831 | +62,139 | 0.09% | 14,377,496 |
| 2021-07-16 | 2021-07-14 | 17.763 | 725,692 | +63,618 | 0.08% | 12,890,332 |
| 2021-07-15 | 2021-07-13 | 16.141 | 662,074 | +15,165 | 0.07% | 10,686,298 |
| 2021-07-14 | 2021-07-12 | 16.627 | 646,909 | +4,438 | 0.07% | 10,756,345 |
| 2021-07-13 | 2021-07-09 | 15.627 | 642,471 | -5,178 | 0.07% | 10,039,863 |
| 2021-07-09 | 2021-07-07 | 16.492 | 647,649 | +5,918 | 0.07% | 10,681,099 |
| 2021-07-08 | 2021-07-06 | 16.844 | 641,731 | +515,234 | 0.07% | 10,809,049 |
| 2021-07-02 | 2021-06-29 | 18.439 | 126,497 | +1,480 | 0.01% | 2,332,443 |
| 2021-06-30 | 2021-06-28 | 18.385 | 125,017 | -1,850 | 0.01% | 2,298,394 |
| 2021-06-29 | 2021-06-25 | 18.358 | 126,867 | +2,589 | 0.01% | 2,328,975 |
| 2021-06-28 | 2021-06-24 | 17.898 | 124,278 | +740 | 0.01% | 2,224,327 |
| 2021-06-25 | 2021-06-23 | 17.574 | 123,538 | -34,768 | 0.01% | 2,171,003 |
| 2021-06-24 | 2021-06-22 | 18.412 | 158,306 | +18,864 | 0.02% | 2,914,680 |
| 2021-06-23 | 2021-06-21 | 16.384 | 139,442 | +2,589 | 0.02% | 2,284,613 |
| 2021-06-17 | 2021-06-15 | 16.790 | 136,853 | -32,179 | 0.01% | 2,297,695 |
| 2021-06-16 | 2021-06-11 | 17.465 | 169,032 | +17,014 | 0.02% | 2,952,214 |
| 2021-06-15 | 2021-06-10 | 16.844 | 152,018 | -35,508 | 0.02% | 2,560,528 |
| 2021-06-11 | 2021-06-09 | 17.033 | 187,526 | +7,397 | 0.02% | 3,194,100 |
| 2021-06-09 | 2021-06-07 | 18.006 | 180,129 | +36,248 | 0.02% | 3,243,428 |
| 2021-06-08 | 2021-06-04 | 17.952 | 143,881 | -45,125 | 0.02% | 2,582,962 |
| 2021-06-07 | 2021-06-03 | 18.952 | 189,006 | +3,329 | 0.02% | 3,582,119 |
| 2021-06-04 | 2021-06-02 | 18.412 | 185,677 | -3,329 | 0.02% | 3,418,626 |
| 2021-06-03 | 2021-06-01 | 18.466 | 189,006 | -2,219 | 0.02% | 3,490,139 |
| 2021-06-02 | 2021-05-31 | 18.493 | 191,225 | +21,823 | 0.02% | 3,536,284 |
| 2021-06-01 | 2021-05-28 | 17.384 | 169,402 | -1,480 | 0.02% | 2,944,936 |
| 2021-05-31 | 2021-05-27 | 18.985 | 170,882 | +10,357 | 0.02% | 3,244,202 |
| 2021-05-28 | 2021-05-26 | 18.985 | 160,525 | -233 | 0.02% | 3,047,574 |
| 2021-05-27 | 2021-05-25 | 17.873 | 160,758 | -2,950 | 0.02% | 2,873,237 |
| 2021-05-26 | 2021-05-24 | 17.412 | 163,708 | +6,637 | 0.02% | 2,850,483 |
| 2021-05-25 | 2021-05-21 | 16.870 | 157,071 | +4,793 | 0.02% | 2,649,719 |
| 2021-05-24 | 2021-05-20 | 16.842 | 152,278 | +738 | 0.02% | 2,564,734 |
| 2021-05-21 | 2021-05-18 | 17.493 | 151,540 | +368 | 0.02% | 2,650,944 |
| 2021-05-20 | 2021-05-17 | 17.927 | 151,172 | +4,056 | 0.02% | 2,710,106 |
| 2021-05-18 | 2021-05-14 | 16.951 | 147,116 | +32,815 | 0.02% | 2,493,753 |
| 2021-05-12 | 2021-05-10 | 15.676 | 114,301 | -2,581 | 0.01% | 1,791,808 |
| 2021-05-11 | 2021-05-07 | 15.513 | 116,882 | +2,581 | 0.01% | 1,813,248 |
| 2021-05-10 | 2021-05-06 | 16.463 | 114,301 | -68,580 | 0.01% | 1,881,708 |
| 2021-05-07 | 2021-05-05 | 16.951 | 182,881 | -22,123 | 0.02% | 3,100,003 |
| 2021-05-06 | 2021-05-04 | 17.439 | 205,004 | -1,106 | 0.02% | 3,575,088 |
| 2021-05-05 | 2021-05-03 | 17.927 | 206,110 | +3,687 | 0.02% | 3,694,996 |
| 2021-05-04 | 2021-04-30 | 17.575 | 202,423 | +2,581 | 0.02% | 3,557,528 |
| 2021-05-03 | 2021-04-29 | 18.090 | 199,842 | +20,280 | 0.02% | 3,615,148 |
| 2021-04-30 | 2021-04-28 | 17.222 | 179,562 | +22,122 | 0.02% | 3,092,443 |
| 2021-04-29 | 2021-04-27 | 17.629 | 157,440 | -5,899 | 0.02% | 2,775,504 |
| 2021-04-28 | 2021-04-26 | 17.087 | 163,339 | -28,022 | 0.02% | 2,790,898 |
| 2021-04-27 | 2021-04-23 | 16.625 | 191,361 | +28,022 | 0.02% | 3,181,467 |
| 2021-04-26 | 2021-04-22 | 15.134 | 163,339 | -7,374 | 0.02% | 2,471,938 |
| 2021-04-13 | 2021-04-09 | 13.303 | 170,713 | -12,537 | 0.02% | 2,271,010 |
| 2021-04-12 | 2021-04-08 | 13.303 | 183,250 | +1,475 | 0.02% | 2,437,791 |
| 2021-04-01 | 2021-03-30 | 12.530 | 181,775 | +5,900 | 0.02% | 2,277,664 |
| 2021-03-31 | 2021-03-29 | 12.815 | 175,875 | +11,061 | 0.02% | 2,253,821 |
| 2021-03-22 | 2021-03-18 | 15.242 | 164,814 | -2,950 | 0.02% | 2,512,140 |
| 2021-03-18 | 2021-03-16 | 14.781 | 167,764 | +7,375 | 0.02% | 2,479,755 |
| 2021-03-17 | 2021-03-15 | 14.618 | 160,389 | +2,949 | 0.02% | 2,344,644 |
| 2021-03-16 | 2021-03-12 | 14.917 | 157,440 | -1,843 | 0.02% | 2,348,504 |
| 2021-03-15 | 2021-03-11 | 14.890 | 159,283 | +737 | 0.02% | 2,371,675 |
| 2021-03-12 | 2021-03-10 | 14.239 | 158,546 | +1,106 | 0.02% | 2,257,502 |
| 2021-03-10 | 2021-03-08 | 13.832 | 157,440 | -5,530 | 0.02% | 2,177,703 |
| 2021-03-09 | 2021-03-05 | 14.293 | 162,970 | +3,318 | 0.02% | 2,329,334 |
| 2021-03-03 | 2021-03-01 | 15.242 | 159,652 | +2,212 | 0.02% | 2,433,460 |
| 2021-03-02 | 2021-02-26 | 14.754 | 157,440 | +11,062 | 0.02% | 2,322,884 |
| 2021-02-26 | 2021-02-24 | 15.893 | 146,378 | +28,022 | 0.02% | 2,326,413 |
| 2021-02-25 | 2021-02-23 | 16.870 | 118,356 | +47,195 | 0.01% | 1,996,614 |
| 2021-02-24 | 2021-02-22 | 16.598 | 71,161 | +40,189 | 0.01% | 1,181,155 |
| 2021-02-23 | 2021-02-19 | 17.683 | 30,972 | +7,374 | 0.00% | 547,684 |
| 2021-02-22 | 2021-02-18 | 17.954 | 23,598 | -5,161 | 0.00% | 423,688 |
| 2021-02-19 | 2021-02-17 | 17.249 | 28,759 | -1,475 | 0.00% | 496,072 |
| 2021-02-18 | 2021-02-16 | 15.866 | 30,234 | +1,106 | 0.00% | 479,695 |
| 2021-02-17 | 2021-02-11 | 16.192 | 29,128 | -5,531 | 0.00% | 471,627 |
| 2021-02-16 | 2021-02-09 | 15.676 | 34,659 | +11,061 | 0.00% | 543,322 |
| 2021-02-04 | 2021-02-02 | 16.002 | 23,598 | -737 | 0.00% | 377,608 |
| 2021-02-03 | 2021-02-01 | 16.273 | 24,335 | +737 | 0.00% | 396,001 |
| 2021-02-01 | 2021-01-28 | 16.490 | 23,598 | -3,318 | 0.00% | 389,128 |
| 2021-01-29 | 2021-01-27 | 17.276 | 26,916 | +2,212 | 0.00% | 465,011 |
| 2021-01-27 | 2021-01-25 | 18.931 | 24,704 | -7,374 | 0.00% | 467,666 |
| 2021-01-25 | 2021-01-21 | 19.527 | 32,078 | +1,844 | 0.00% | 626,402 |
| 2021-01-22 | 2021-01-20 | 20.016 | 30,234 | -4,794 | 0.00% | 605,153 |
| 2021-01-18 | 2021-01-14 | 19.094 | 35,028 | -2,581 | 0.00% | 668,808 |
| 2021-01-14 | 2021-01-12 | 18.687 | 37,609 | -1,474 | 0.00% | 702,788 |
| 2021-01-12 | 2021-01-08 | 18.714 | 39,083 | +368 | 0.00% | 731,392 |
| 2021-01-07 | 2021-01-05 | 18.958 | 38,715 | +5,531 | 0.00% | 733,956 |
| 2021-01-06 | 2021-01-04 | 19.392 | 33,184 | +2,581 | 0.00% | 643,500 |
| 2021-01-05 | 2020-12-31 | 20.368 | 30,603 | -737 | 0.00% | 623,329 |
| 2020-12-30 | 2020-12-28 | 19.283 | 31,340 | -738 | 0.00% | 604,341 |
| 2020-12-29 | 2020-12-24 | 18.741 | 32,078 | +6,637 | 0.00% | 601,172 |
| 2020-12-28 | 2020-12-22 | 21.263 | 25,441 | -3,318 | 0.00% | 540,958 |
| 2020-12-23 | 2020-12-21 | 22.023 | 28,759 | +3,318 | 0.00% | 633,349 |
| 2020-12-22 | 2020-12-18 | 22.077 | 25,441 | -1,475 | 0.00% | 561,658 |
| 2020-12-21 | 2020-12-17 | 22.646 | 26,916 | -5,899 | 0.00% | 609,552 |
| 2020-12-18 | 2020-12-16 | 17.873 | 32,815 | +7,005 | 0.00% | 586,504 |
| 2020-12-17 | 2020-12-15 | 16.951 | 25,810 | +369 | 0.00% | 437,503 |
| 2020-12-16 | 2020-12-14 | 17.520 | 25,441 | +369 | 0.00% | 445,739 |
| 2020-12-15 | 2020-12-11 | 17.873 | 25,072 | +1,106 | 0.00% | 448,113 |
| 2020-12-11 | 2020-12-09 | 18.795 | 23,966 | -2,950 | 0.00% | 450,446 |
| 2020-12-10 | 2020-12-08 | 19.121 | 26,916 | +2,950 | 0.00% | 514,651 |
| 2020-12-03 | 2020-12-01 | 21.399 | 23,966 | +368 | 0.00% | 512,845 |
| 2020-12-01 | 2020-11-27 | 21.182 | 23,598 | -5,899 | 0.00% | 499,850 |
| 2020-11-30 | 2020-11-26 | 20.070 | 29,497 | +5,899 | 0.00% | 592,002 |
| 2020-11-23 | 2020-11-19 | 25.603 | 23,598 | +2,581 | 0.00% | 604,172 |
| 2020-11-19 | 2020-11-17 | 25.603 | 21,017 | -737 | 0.00% | 538,092 |
| 2020-11-18 | 2020-11-16 | 26.796 | 21,754 | +737 | 0.00% | 582,921 |
| 2020-11-10 | 2020-11-06 | 27.800 | 21,017 | -18,435 | 0.00% | 584,263 |
| 2020-11-09 | 2020-11-05 | 29.834 | 39,452 | +11,061 | 0.00% | 1,176,997 |
| 2020-11-06 | 2020-11-04 | 29.156 | 28,391 | +7,374 | 0.00% | 827,757 |
| 2020-10-22 | 2020-10-20 | 29.698 | 21,017 | -1,843 | 0.00% | 624,163 |
| 2020-10-21 | 2020-10-19 | 29.698 | 22,860 | -14,011 | 0.00% | 678,897 |
| 2020-10-20 | 2020-10-16 | 31.190 | 36,871 | +2,581 | 0.00% | 1,149,996 |
| 2020-10-19 | 2020-10-15 | 30.512 | 34,290 | +4,424 | 0.00% | 1,046,245 |
| 2020-10-16 | 2020-10-14 | 31.936 | 29,866 | +7,743 | 0.00% | 953,787 |
| 2020-10-15 | 2020-10-12 | 32.342 | 22,123 | -368 | 0.00% | 715,510 |
| 2020-10-14 | 2020-10-09 | 30.308 | 22,491 | +368 | 0.00% | 681,663 |
| 2020-10-09 | 2020-10-07 | 30.647 | 22,123 | -5,899 | 0.00% | 678,010 |
| 2020-10-08 | 2020-10-06 | 27.935 | 28,022 | +2,950 | 0.00% | 782,798 |
| 2020-10-07 | 2020-10-05 | 26.172 | 25,072 | +2,581 | 0.00% | 656,190 |
| 2020-10-06 | 2020-09-30 | 26.254 | 22,491 | -369 | 0.00% | 590,470 |
| 2020-10-05 | 2020-09-29 | 26.579 | 22,860 | -369 | 0.00% | 607,597 |
| 2020-09-30 | 2020-09-28 | 25.874 | 23,229 | +369 | 0.00% | 601,025 |
| 2020-09-29 | 2020-09-25 | 26.850 | 22,860 | -1,475 | 0.00% | 613,797 |
| 2020-09-28 | 2020-09-24 | 28.884 | 24,335 | +737 | 0.00% | 702,901 |
| 2020-09-25 | 2020-09-23 | 29.698 | 23,598 | -7,005 | 0.00% | 700,814 |
| 2020-09-24 | 2020-09-22 | 30.037 | 30,603 | +369 | 0.00% | 919,224 |
| 2020-09-23 | 2020-09-21 | 30.308 | 30,234 | -3,687 | 0.00% | 916,340 |
| 2020-09-21 | 2020-09-17 | 31.732 | 33,921 | +3,687 | 0.00% | 1,076,386 |
| 2020-09-16 | 2020-09-14 | 30.240 | 30,234 | -2,213 | 0.00% | 914,290 |
| 2020-09-15 | 2020-09-11 | 30.851 | 32,447 | +2,213 | 0.00% | 1,001,012 |
| 2020-09-14 | 2020-09-10 | 30.240 | 30,234 | -5,900 | 0.00% | 914,290 |
| 2020-09-11 | 2020-09-09 | 31.190 | 36,134 | +3,319 | 0.00% | 1,127,009 |
| 2020-09-10 | 2020-09-08 | 29.834 | 32,815 | -1,844 | 0.00% | 978,991 |
| 2020-09-02 | 2020-08-31 | 34.037 | 34,659 | -369 | 0.00% | 1,179,705 |
| 2020-08-31 | 2020-08-27 | 34.173 | 35,028 | -737 | 0.00% | 1,197,014 |
| 2020-08-28 | 2020-08-26 | 34.173 | 35,765 | -3,687 | 0.00% | 1,222,200 |
| 2020-08-27 | 2020-08-25 | 37.156 | 39,452 | -7,006 | 0.00% | 1,465,896 |
| 2020-08-26 | 2020-08-24 | 37.563 | 46,458 | -3,318 | 0.01% | 1,745,114 |
| 2020-08-24 | 2020-08-20 | 38.038 | 49,776 | -2,950 | 0.01% | 1,893,374 |
| 2020-08-20 | 2020-08-18 | 38.648 | 52,726 | -1,475 | 0.01% | 2,037,761 |
| 2020-08-19 | 2020-08-17 | 38.919 | 54,201 | +738 | 0.01% | 2,109,467 |
| 2020-08-18 | 2020-08-14 | 40.614 | 53,463 | +3,318 | 0.01% | 2,171,369 |
| 2020-08-17 | 2020-08-13 | 39.394 | 50,145 | -737 | 0.01% | 1,975,410 |
| 2020-08-13 | 2020-08-11 | 39.597 | 50,882 | +737 | 0.01% | 2,014,793 |
| 2020-08-12 | 2020-08-10 | 38.919 | 50,145 | -737 | 0.01% | 1,951,610 |
| 2020-08-10 | 2020-08-06 | 41.631 | 50,882 | -2,212 | 0.01% | 2,118,293 |
| 2020-08-07 | 2020-08-05 | 41.225 | 53,094 | -369 | 0.01% | 2,188,782 |
| 2020-08-06 | 2020-08-04 | 41.835 | 53,463 | -11,061 | 0.01% | 2,236,619 |
| 2020-08-05 | 2020-08-03 | 39.530 | 64,524 | -4,425 | 0.01% | 2,550,606 |
| 2020-08-04 | 2020-07-31 | 38.784 | 68,949 | +8,112 | 0.01% | 2,674,099 |
| 2020-08-03 | 2020-07-30 | 39.055 | 60,837 | +1,106 | 0.01% | 2,375,985 |
| 2020-07-31 | 2020-07-29 | 39.936 | 59,731 | -369 | 0.01% | 2,385,440 |
| 2020-07-30 | 2020-07-28 | 39.326 | 60,100 | -737 | 0.01% | 2,363,502 |
| 2020-07-29 | 2020-07-27 | 38.784 | 60,837 | -3,687 | 0.01% | 2,359,485 |
| 2020-07-28 | 2020-07-24 | 40.275 | 64,524 | -14,749 | 0.01% | 2,598,730 |
| 2020-07-27 | 2020-07-23 | 42.038 | 79,273 | +9,218 | 0.01% | 3,332,502 |
| 2020-07-24 | 2020-07-22 | 40.072 | 70,055 | -37,609 | 0.01% | 2,807,244 |
| 2020-07-23 | 2020-07-21 | 40.682 | 107,664 | -1,106 | 0.01% | 4,380,012 |
| 2020-07-22 | 2020-07-20 | 40.682 | 108,770 | -2,212 | 0.01% | 4,425,006 |
| 2020-07-21 | 2020-07-17 | 39.123 | 110,982 | +369 | 0.01% | 4,341,920 |
| 2020-07-20 | 2020-07-16 | 37.902 | 110,613 | -2,581 | 0.01% | 4,192,485 |
| 2020-07-17 | 2020-07-15 | 41.564 | 113,194 | -4,056 | 0.01% | 4,704,759 |
| 2020-07-16 | 2020-07-14 | 43.666 | 117,250 | -7,374 | 0.01% | 5,119,791 |
| 2020-07-15 | 2020-07-13 | 44.818 | 124,624 | -1,107 | 0.01% | 5,585,430 |
| 2020-07-14 | 2020-07-10 | 46.107 | 125,731 | +8,112 | 0.01% | 5,797,020 |
| 2020-07-13 | 2020-07-09 | 46.717 | 117,619 | -8,480 | 0.01% | 5,494,779 |
| 2020-07-10 | 2020-07-08 | 46.107 | 126,099 | +9,586 | 0.01% | 5,813,987 |
| 2020-07-09 | 2020-07-07 | 40.275 | 116,513 | -14,748 | 0.01% | 4,692,608 |
| 2020-07-08 | 2020-07-06 | 40.140 | 131,261 | +40,189 | 0.01% | 5,268,790 |
| 2020-07-06 | 2020-07-02 | 40.072 | 91,072 | -22,860 | 0.01% | 3,649,437 |
| 2020-07-03 | 2020-06-30 | 40.411 | 113,932 | -13,642 | 0.01% | 4,604,108 |
| 2020-07-02 | 2020-06-29 | 37.428 | 127,574 | 0.01% | 4,774,795 |
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