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 | 1.490 | 829,000 | +0 | 0.03% | 1,235,210 |
| 2025-10-13 | 2025-10-09 | 1.490 | 829,000 | +0 | 0.03% | 1,235,210 |
| 2025-10-10 | 2025-10-08 | 1.500 | 829,000 | +0 | 0.03% | 1,243,500 |
| 2025-10-09 | 2025-10-06 | 1.500 | 829,000 | +0 | 0.03% | 1,243,500 |
| 2025-10-08 | 2025-10-03 | 1.490 | 829,000 | +0 | 0.03% | 1,235,210 |
| 2025-10-06 | 2025-10-02 | 1.490 | 829,000 | +0 | 0.03% | 1,235,210 |
| 2025-10-03 | 2025-09-30 | 1.480 | 829,000 | +0 | 0.03% | 1,226,920 |
| 2025-10-02 | 2025-09-29 | 1.490 | 829,000 | +0 | 0.03% | 1,235,210 |
| 2025-09-30 | 2025-09-26 | 1.460 | 829,000 | +0 | 0.03% | 1,210,340 |
| 2025-09-29 | 2025-09-25 | 1.470 | 829,000 | +0 | 0.03% | 1,218,630 |
| 2025-09-26 | 2025-09-24 | 1.490 | 829,000 | +0 | 0.03% | 1,235,210 |
| 2025-09-25 | 2025-09-23 | 1.480 | 829,000 | +0 | 0.03% | 1,226,920 |
| 2025-09-24 | 2025-09-22 | 1.480 | 829,000 | +0 | 0.03% | 1,226,920 |
| 2025-09-23 | 2025-09-19 | 1.490 | 829,000 | +0 | 0.03% | 1,235,210 |
| 2025-09-22 | 2025-09-18 | 1.500 | 829,000 | +0 | 0.03% | 1,243,500 |
| 2025-09-19 | 2025-09-17 | 1.500 | 829,000 | +0 | 0.03% | 1,243,500 |
| 2025-09-18 | 2025-09-16 | 1.490 | 829,000 | +0 | 0.03% | 1,235,210 |
| 2025-09-17 | 2025-09-15 | 1.510 | 829,000 | +0 | 0.03% | 1,251,790 |
| 2025-09-16 | 2025-09-12 | 1.510 | 829,000 | +0 | 0.03% | 1,251,790 |
| 2025-09-15 | 2025-09-11 | 1.500 | 829,000 | +0 | 0.03% | 1,243,500 |
| 2025-09-12 | 2025-09-10 | 1.480 | 829,000 | -2,000 | 0.03% | 1,226,920 |
| 2025-09-11 | 2025-09-09 | 1.480 | 831,000 | -11,000 | 0.03% | 1,229,880 |
| 2025-09-05 | 2025-09-03 | 1.460 | 842,000 | +13,000 | 0.03% | 1,229,320 |
| 2025-08-27 | 2025-08-25 | 1.624 | 829,000 | +32,572 | 0.03% | 1,346,130 |
| 2025-07-17 | 2025-07-15 | 1.561 | 796,428 | -70,132 | 0.03% | 1,243,499 |
| 2025-07-14 | 2025-07-10 | 1.561 | 866,560 | -24,018 | 0.03% | 1,353,000 |
| 2025-07-11 | 2025-07-09 | 1.572 | 890,578 | +24,018 | 0.03% | 1,399,770 |
| 2025-07-04 | 2025-07-02 | 1.551 | 866,560 | -6,725 | 0.03% | 1,343,980 |
| 2025-07-03 | 2025-06-30 | 1.530 | 873,285 | +6,725 | 0.03% | 1,336,230 |
| 2025-06-18 | 2025-06-16 | 1.530 | 866,560 | -11,529 | 0.03% | 1,325,940 |
| 2025-06-17 | 2025-06-13 | 1.499 | 878,089 | +11,529 | 0.03% | 1,316,161 |
| 2025-05-22 | 2025-05-20 | 1.436 | 866,560 | +9,607 | 0.03% | 1,244,760 |
| 2025-04-28 | 2025-04-24 | 1.509 | 856,953 | +35,564 | 0.03% | 1,293,563 |
| 2025-04-10 | 2025-04-08 | 1.466 | 821,389 | -12,892 | 0.03% | 1,204,199 |
| 2025-04-09 | 2025-04-07 | 1.444 | 834,281 | +12,892 | 0.03% | 1,204,980 |
| 2025-03-31 | 2025-03-27 | 1.531 | 821,389 | -368,337 | 0.03% | 1,257,719 |
| 2024-10-29 | 2024-10-25 | 1.640 | 1,189,726 | -920 | 0.05% | 1,950,921 |
| 2024-10-28 | 2024-10-24 | 1.618 | 1,190,646 | -2,763 | 0.05% | 1,926,569 |
| 2024-10-23 | 2024-10-21 | 1.618 | 1,193,409 | +2,763 | 0.05% | 1,931,040 |
| 2024-10-16 | 2024-10-14 | 1.662 | 1,190,646 | -4,605 | 0.05% | 1,978,289 |
| 2024-10-15 | 2024-10-10 | 1.672 | 1,195,251 | +5,525 | 0.05% | 1,998,921 |
| 2024-10-08 | 2024-10-04 | 1.662 | 1,189,726 | -7,366 | 0.05% | 1,976,761 |
| 2024-10-07 | 2024-10-03 | 1.618 | 1,197,092 | +7,366 | 0.05% | 1,937,000 |
| 2024-08-27 | 2024-08-23 | 1.644 | 1,189,726 | +49,969 | 0.05% | 1,955,533 |
| 2024-08-20 | 2024-08-16 | 1.632 | 1,139,757 | -11,468 | 0.05% | 1,860,480 |
| 2024-08-16 | 2024-08-14 | 1.644 | 1,151,225 | +11,468 | 0.05% | 1,892,250 |
| 2024-07-25 | 2024-07-23 | 1.655 | 1,139,757 | -3,529 | 0.05% | 1,886,320 |
| 2024-07-24 | 2024-07-22 | 1.644 | 1,143,286 | +3,529 | 0.05% | 1,879,200 |
| 2024-07-23 | 2024-07-19 | 1.632 | 1,139,757 | -3,529 | 0.05% | 1,860,480 |
| 2024-07-22 | 2024-07-18 | 1.655 | 1,143,286 | +3,529 | 0.05% | 1,892,160 |
| 2024-07-10 | 2024-07-08 | 1.700 | 1,139,757 | -8,822 | 0.05% | 1,938,000 |
| 2024-07-05 | 2024-07-03 | 1.712 | 1,148,579 | +8,822 | 0.05% | 1,966,020 |
| 2024-07-02 | 2024-06-27 | 1.678 | 1,139,757 | -882 | 0.05% | 1,912,160 |
| 2024-06-20 | 2024-06-18 | 1.689 | 1,140,639 | -882 | 0.05% | 1,926,570 |
| 2024-06-19 | 2024-06-17 | 1.700 | 1,141,521 | +882 | 0.05% | 1,940,999 |
| 2024-06-18 | 2024-06-14 | 1.734 | 1,140,639 | -882 | 0.05% | 1,978,290 |
| 2024-06-17 | 2024-06-13 | 1.700 | 1,141,521 | +1,764 | 0.05% | 1,940,999 |
| 2024-05-21 | 2024-05-17 | 1.746 | 1,139,757 | +462,254 | 0.05% | 1,989,680 |
| 2024-05-17 | 2024-05-14 | 1.666 | 677,503 | -16,761 | 0.03% | 1,128,961 |
| 2024-05-16 | 2024-05-13 | 1.712 | 694,264 | +16,761 | 0.03% | 1,188,370 |
| 2024-05-09 | 2024-05-07 | 1.542 | 677,503 | -1,764 | 0.03% | 1,044,481 |
| 2024-05-08 | 2024-05-06 | 1.542 | 679,267 | +1,764 | 0.03% | 1,047,200 |
| 2024-05-02 | 2024-04-29 | 1.622 | 677,503 | +28,944 | 0.03% | 1,099,115 |
| 2024-04-02 | 2024-03-27 | 1.575 | 648,559 | -1,689 | 0.03% | 1,021,439 |
| 2024-03-28 | 2024-03-26 | 1.587 | 650,248 | +1,689 | 0.03% | 1,031,799 |
| 2024-03-14 | 2024-03-12 | 1.587 | 648,559 | -5,912 | 0.03% | 1,029,119 |
| 2024-02-15 | 2024-02-09 | 1.492 | 654,471 | -844 | 0.03% | 976,500 |
| 2024-02-14 | 2024-02-07 | 1.480 | 655,315 | -13,512 | 0.03% | 970,000 |
| 2024-02-07 | 2024-02-05 | 1.457 | 668,827 | +14,356 | 0.03% | 974,160 |
| 2024-01-31 | 2024-01-29 | 1.504 | 654,471 | -5,911 | 0.03% | 984,250 |
| 2024-01-26 | 2024-01-24 | 1.492 | 660,382 | +5,911 | 0.03% | 985,320 |
| 2024-01-24 | 2024-01-22 | 1.457 | 654,471 | +845 | 0.03% | 953,250 |
| 2023-11-08 | 2023-11-06 | 1.409 | 653,626 | -1,689 | 0.03% | 921,060 |
| 2023-11-07 | 2023-11-03 | 1.397 | 655,315 | -845 | 0.03% | 915,680 |
| 2023-11-03 | 2023-11-01 | 1.385 | 656,160 | +2,534 | 0.03% | 909,090 |
| 2023-09-14 | 2023-09-12 | 1.457 | 653,626 | -53,202 | 0.03% | 952,020 |
| 2023-09-06 | 2023-09-04 | 1.457 | 706,828 | -845 | 0.03% | 1,029,509 |
| 2023-08-31 | 2023-08-29 | 1.457 | 707,673 | +845 | 0.03% | 1,030,740 |
| 2023-08-24 | 2023-08-22 | 1.634 | 706,828 | +35,773 | 0.03% | 1,154,921 |
| 2023-05-02 | 2023-04-27 | 1.725 | 671,055 | +25,550 | 0.03% | 1,157,272 |
| 2023-03-27 | 2023-03-23 | 1.776 | 645,505 | -1,543 | 0.03% | 1,146,689 |
| 2023-03-22 | 2023-03-20 | 1.750 | 647,048 | +1,543 | 0.03% | 1,132,650 |
| 2023-02-09 | 2023-02-07 | 1.945 | 645,505 | -3,085 | 0.03% | 1,255,499 |
| 2023-02-03 | 2023-02-01 | 1.997 | 648,590 | -6,170 | 0.03% | 1,295,139 |
| 2023-01-30 | 2023-01-26 | 1.958 | 654,760 | +9,255 | 0.03% | 1,281,990 |
| 2022-12-13 | 2022-12-09 | 1.906 | 645,505 | -2,314 | 0.03% | 1,230,389 |
| 2022-11-30 | 2022-11-28 | 1.828 | 647,819 | -771 | 0.03% | 1,184,400 |
| 2022-11-29 | 2022-11-25 | 1.828 | 648,590 | +3,085 | 0.03% | 1,185,809 |
| 2022-09-22 | 2022-09-20 | 1.867 | 645,505 | -18,510 | 0.03% | 1,205,279 |
| 2022-09-21 | 2022-09-19 | 1.880 | 664,015 | -1,542 | 0.03% | 1,248,451 |
| 2022-08-25 | 2022-08-23 | 2.083 | 665,557 | +23,252 | 0.03% | 1,386,074 |
| 2022-08-17 | 2022-08-15 | 2.083 | 642,305 | -7,443 | 0.03% | 1,337,650 |
| 2022-08-03 | 2022-08-01 | 2.163 | 649,748 | -1,488 | 0.03% | 1,405,530 |
| 2022-08-02 | 2022-07-29 | 2.136 | 651,236 | +5,954 | 0.03% | 1,391,249 |
| 2022-07-28 | 2022-07-26 | 2.163 | 645,282 | +2,977 | 0.03% | 1,395,869 |
| 2022-04-28 | 2022-04-26 | 2.433 | 642,305 | +25,068 | 0.03% | 1,562,606 |
| 2022-04-26 | 2022-04-22 | 2.489 | 617,237 | -1,430 | 0.03% | 1,536,140 |
| 2022-04-25 | 2022-04-21 | 2.489 | 618,667 | +1,430 | 0.03% | 1,539,699 |
| 2022-04-21 | 2022-04-19 | 2.517 | 617,237 | -5,007 | 0.03% | 1,553,400 |
| 2022-04-13 | 2022-04-11 | 2.461 | 622,244 | -7,152 | 0.03% | 1,531,201 |
| 2022-04-12 | 2022-04-08 | 2.475 | 629,396 | -5,722 | 0.03% | 1,557,601 |
| 2022-04-07 | 2022-04-04 | 2.489 | 635,118 | +17,881 | 0.03% | 1,580,641 |
| 2022-03-14 | 2022-03-10 | 2.475 | 617,237 | -2,146 | 0.03% | 1,527,510 |
| 2022-03-11 | 2022-03-09 | 2.475 | 619,383 | +2,146 | 0.03% | 1,532,821 |
| 2022-03-07 | 2022-03-03 | 2.573 | 617,237 | -715 | 0.03% | 1,587,920 |
| 2022-02-23 | 2022-02-21 | 2.629 | 617,952 | -2,861 | 0.03% | 1,624,320 |
| 2022-02-22 | 2022-02-18 | 2.587 | 620,813 | -10,728 | 0.03% | 1,605,800 |
| 2022-02-21 | 2022-02-17 | 2.573 | 631,541 | +715 | 0.03% | 1,624,719 |
| 2022-02-18 | 2022-02-16 | 2.587 | 630,826 | +12,874 | 0.03% | 1,631,700 |
| 2022-01-28 | 2022-01-26 | 2.461 | 617,952 | +715 | 0.03% | 1,520,640 |
| 2022-01-13 | 2022-01-11 | 2.643 | 617,237 | -71,522 | 0.03% | 1,631,070 |
| 2022-01-07 | 2022-01-05 | 2.601 | 688,759 | +41,483 | 0.03% | 1,791,180 |
| 2021-12-30 | 2021-12-28 | 2.489 | 647,276 | +128,025 | 0.03% | 1,610,899 |
| 2021-12-20 | 2021-12-16 | 2.503 | 519,251 | -1,431 | 0.03% | 1,299,539 |
| 2021-12-17 | 2021-12-15 | 2.391 | 520,682 | +1,431 | 0.03% | 1,244,880 |
| 2021-12-13 | 2021-12-09 | 2.419 | 519,251 | +7,152 | 0.03% | 1,255,979 |
| 2021-12-07 | 2021-12-03 | 2.377 | 512,099 | +715 | 0.03% | 1,217,199 |
| 2021-12-06 | 2021-12-02 | 2.461 | 511,384 | +99,416 | 0.02% | 1,258,400 |
| 2021-10-27 | 2021-10-25 | 2.601 | 411,968 | -18,596 | 0.02% | 1,071,360 |
| 2021-10-26 | 2021-10-22 | 2.545 | 430,564 | +25,748 | 0.02% | 1,095,640 |
| 2021-10-25 | 2021-10-21 | 2.629 | 404,816 | +108,714 | 0.02% | 1,064,080 |
| 2021-10-21 | 2021-10-19 | 2.768 | 296,102 | +80,820 | 0.01% | 819,720 |
| 2021-10-19 | 2021-10-15 | 2.615 | 215,282 | -2,146 | 0.01% | 562,870 |
| 2021-10-18 | 2021-10-12 | 2.629 | 217,428 | -12,158 | 0.01% | 571,521 |
| 2021-10-15 | 2021-10-11 | 2.670 | 229,586 | +113,005 | 0.01% | 613,109 |
| 2021-10-12 | 2021-10-08 | 2.796 | 116,581 | -178,091 | 0.01% | 325,999 |
| 2021-10-11 | 2021-10-07 | 2.992 | 294,672 | +7,153 | 0.01% | 881,681 |
| 2021-10-08 | 2021-10-06 | 3.020 | 287,519 | +120,157 | 0.01% | 868,319 |
| 2021-10-07 | 2021-10-05 | 2.503 | 167,362 | +22,887 | 0.01% | 418,860 |
| 2021-09-30 | 2021-09-28 | 2.545 | 144,475 | -10,013 | 0.01% | 367,640 |
| 2021-09-29 | 2021-09-27 | 2.391 | 154,488 | -20,026 | 0.01% | 369,360 |
| 2021-09-28 | 2021-09-24 | 2.531 | 174,514 | -220,289 | 0.01% | 441,639 |
| 2021-09-27 | 2021-09-23 | 2.629 | 394,803 | +250,328 | 0.02% | 1,037,761 |
| 2021-09-24 | 2021-09-21 | 2.475 | 144,475 | -5,006 | 0.01% | 357,540 |
| 2021-09-23 | 2021-09-20 | 2.433 | 149,481 | +5,006 | 0.01% | 363,659 |
| 2021-09-21 | 2021-09-17 | 2.587 | 144,475 | -30,039 | 0.01% | 373,700 |
| 2021-09-20 | 2021-09-16 | 2.615 | 174,514 | -234,593 | 0.01% | 456,279 |
| 2021-09-17 | 2021-09-15 | 2.684 | 409,107 | +30,039 | 0.02% | 1,098,239 |
| 2021-09-16 | 2021-09-14 | 2.587 | 379,068 | -1,430 | 0.02% | 980,500 |
| 2021-09-15 | 2021-09-13 | 2.615 | 380,498 | -14,305 | 0.02% | 994,839 |
| 2021-09-14 | 2021-09-10 | 2.405 | 394,803 | -7,152 | 0.02% | 949,441 |
| 2021-09-10 | 2021-09-08 | 2.363 | 401,955 | +20,026 | 0.02% | 949,780 |
| 2021-09-09 | 2021-09-07 | 2.335 | 381,929 | +237,454 | 0.02% | 891,781 |
| 2021-09-08 | 2021-09-06 | 2.405 | 144,475 | +37,907 | 0.01% | 347,440 |
| 2021-08-30 | 2021-08-26 | 2.125 | 106,568 | -7,868 | 0.01% | 226,480 |
| 2021-08-27 | 2021-08-25 | 2.181 | 114,436 | +7,868 | 0.01% | 249,601 |
| 2021-08-25 | 2021-08-23 | 2.261 | 106,568 | +3,759 | 0.01% | 240,939 |
| 2021-08-23 | 2021-08-19 | 2.275 | 102,809 | -11,040 | 0.01% | 233,930 |
| 2021-08-20 | 2021-08-18 | 2.319 | 113,849 | +11,040 | 0.01% | 264,001 |
| 2021-07-27 | 2021-07-23 | 2.145 | 102,809 | -10,350 | 0.01% | 220,520 |
| 2021-07-26 | 2021-07-22 | 2.087 | 113,159 | +6,900 | 0.01% | 236,161 |
| 2021-07-20 | 2021-07-16 | 2.101 | 106,259 | +2,070 | 0.01% | 223,300 |
| 2021-07-19 | 2021-07-15 | 2.116 | 104,189 | +1,380 | 0.01% | 220,460 |
| 2021-07-15 | 2021-07-13 | 2.145 | 102,809 | -8,280 | 0.01% | 220,520 |
| 2021-07-14 | 2021-07-12 | 2.116 | 111,089 | +8,280 | 0.01% | 235,061 |
| 2021-07-07 | 2021-07-05 | 2.145 | 102,809 | -2,070 | 0.01% | 220,520 |
| 2021-07-05 | 2021-06-30 | 2.188 | 104,879 | +2,070 | 0.01% | 229,520 |
| 2021-05-24 | 2021-05-20 | 2.188 | 102,809 | -8,970 | 0.01% | 224,990 |
| 2021-05-21 | 2021-05-18 | 2.130 | 111,779 | -4,140 | 0.01% | 238,141 |
| 2021-05-20 | 2021-05-17 | 2.087 | 115,919 | +13,110 | 0.01% | 241,921 |
| 2021-05-11 | 2021-05-07 | 2.203 | 102,809 | -10,350 | 0.01% | 226,480 |
| 2021-05-10 | 2021-05-06 | 2.203 | 113,159 | +10,350 | 0.01% | 249,281 |
| 2021-05-04 | 2021-04-30 | 2.174 | 102,809 | -25,530 | 0.01% | 223,500 |
| 2021-05-03 | 2021-04-29 | 2.072 | 128,339 | -11,039 | 0.01% | 265,981 |
| 2021-04-30 | 2021-04-28 | 2.222 | 139,378 | +8,969 | 0.01% | 309,729 |
| 2021-04-29 | 2021-04-27 | 2.252 | 130,409 | +5,385 | 0.01% | 293,740 |
| 2021-04-28 | 2021-04-26 | 2.252 | 125,024 | +5,292 | 0.01% | 281,611 |
| 2021-04-27 | 2021-04-23 | 2.252 | 119,732 | +21,168 | 0.01% | 269,691 |
| 2021-04-23 | 2021-04-21 | 2.252 | 98,564 | -9,261 | 0.01% | 222,011 |
| 2021-04-20 | 2021-04-16 | 2.207 | 107,825 | -661 | 0.01% | 237,981 |
| 2021-04-19 | 2021-04-15 | 2.222 | 108,486 | -10,584 | 0.01% | 241,080 |
| 2021-04-15 | 2021-04-13 | 2.207 | 119,070 | +20,506 | 0.01% | 262,800 |
| 2021-04-13 | 2021-04-09 | 2.252 | 98,564 | -11,245 | 0.01% | 222,011 |
| 2021-04-12 | 2021-04-08 | 2.222 | 109,809 | +11,245 | 0.01% | 244,020 |
| 2021-03-31 | 2021-03-29 | 2.268 | 98,564 | -8,599 | 0.01% | 223,501 |
| 2021-03-30 | 2021-03-26 | 2.237 | 107,163 | -1,985 | 0.01% | 239,760 |
| 2021-03-29 | 2021-03-25 | 2.222 | 109,148 | +10,584 | 0.01% | 242,551 |
| 2021-03-26 | 2021-03-24 | 2.222 | 98,564 | -5,292 | 0.01% | 219,031 |
| 2021-03-24 | 2021-03-22 | 2.283 | 103,856 | +5,292 | 0.01% | 237,071 |
| 2021-03-16 | 2021-03-12 | 2.298 | 98,564 | -26,460 | 0.01% | 226,481 |
| 2021-03-15 | 2021-03-11 | 2.237 | 125,024 | +11,246 | 0.01% | 279,721 |
| 2021-03-12 | 2021-03-10 | 2.237 | 113,778 | +15,214 | 0.01% | 254,560 |
| 2021-03-09 | 2021-03-05 | 2.298 | 98,564 | -1,984 | 0.01% | 226,481 |
| 2021-03-08 | 2021-03-04 | 2.252 | 100,548 | -14,553 | 0.01% | 226,480 |
| 2021-03-05 | 2021-03-03 | 2.132 | 115,101 | -11,907 | 0.01% | 245,340 |
| 2021-03-04 | 2021-03-02 | 2.116 | 127,008 | +28,444 | 0.01% | 268,800 |
| 2021-02-23 | 2021-02-19 | 1.995 | 98,564 | -1,323 | 0.01% | 196,681 |
| 2021-02-22 | 2021-02-18 | 1.995 | 99,887 | -13,230 | 0.01% | 199,321 |
| 2021-02-19 | 2021-02-17 | 1.995 | 113,117 | +7,938 | 0.01% | 225,721 |
| 2021-02-18 | 2021-02-16 | 1.980 | 105,179 | +6,615 | 0.01% | 208,291 |
| 2021-02-03 | 2021-02-01 | 1.905 | 98,564 | -5,292 | 0.01% | 187,741 |
| 2021-02-02 | 2021-01-29 | 1.950 | 103,856 | -19,845 | 0.01% | 202,531 |
| 2021-02-01 | 2021-01-28 | 1.965 | 123,701 | +17,861 | 0.01% | 243,101 |
| 2021-01-29 | 2021-01-27 | 2.011 | 105,840 | +7,276 | 0.01% | 212,800 |
| 2021-01-19 | 2021-01-15 | 2.101 | 98,564 | -66,150 | 0.01% | 207,111 |
| 2021-01-15 | 2021-01-13 | 2.071 | 164,714 | +66,150 | 0.01% | 341,131 |
| 2020-09-10 | 2020-09-08 | 1.905 | 98,564 | -64,165 | 0.01% | 187,741 |
| 2020-09-08 | 2020-09-04 | 1.905 | 162,729 | -14,553 | 0.01% | 309,960 |
| 2020-09-04 | 2020-09-02 | 1.905 | 177,282 | -662 | 0.01% | 337,680 |
| 2020-09-02 | 2020-08-31 | 1.950 | 177,944 | -168,021 | 0.01% | 347,011 |
| 2020-08-26 | 2020-08-24 | 2.114 | 345,965 | +9,445 | 0.02% | 731,243 |
| 2020-08-19 | 2020-08-17 | 2.145 | 336,520 | -193,033 | 0.02% | 721,739 |
| 2020-08-18 | 2020-08-14 | 2.207 | 529,553 | +433,680 | 0.03% | 1,168,660 |
| 2020-08-05 | 2020-08-03 | 2.036 | 95,873 | -15,442 | 0.01% | 195,190 |
| 2020-08-03 | 2020-07-30 | 2.020 | 111,315 | +15,442 | 0.01% | 224,899 |
| 2020-06-12 | 2020-06-10 | 2.082 | 95,873 | +34,048 | 0.01% | 199,578 |
| 2020-05-27 | 2020-05-25 | 1.954 | 61,825 | -63,786 | 0.00% | 120,780 |
| 2020-05-08 | 2020-05-06 | 1.986 | 125,611 | -624 | 0.01% | 249,414 |
| 2020-04-29 | 2020-04-27 | 2.114 | 126,235 | +624 | 0.01% | 266,825 |
| 2020-04-09 | 2020-04-07 | 2.082 | 125,611 | -624 | 0.01% | 261,483 |
| 2020-04-02 | 2020-03-31 | 2.098 | 126,235 | +624 | 0.01% | 264,803 |
| 2020-03-31 | 2020-03-27 | 2.098 | 125,611 | -10,616 | 0.01% | 263,494 |
| 2020-03-30 | 2020-03-26 | 2.130 | 136,227 | +5,620 | 0.01% | 290,126 |
| 2020-03-27 | 2020-03-25 | 2.098 | 130,607 | +4,996 | 0.01% | 273,974 |
| 2020-03-25 | 2020-03-23 | 2.002 | 125,611 | -624 | 0.01% | 251,426 |
| 2020-03-24 | 2020-03-20 | 2.034 | 126,235 | +624 | 0.01% | 256,718 |
| 2020-01-13 | 2020-01-09 | 2.930 | 125,611 | -1,249 | 0.01% | 368,087 |
| 2020-01-09 | 2020-01-07 | 2.978 | 126,860 | +13,115 | 0.01% | 377,842 |
| 2020-01-07 | 2020-01-03 | 2.978 | 113,745 | +13,114 | 0.01% | 338,780 |
| 2019-11-19 | 2019-11-15 | 2.898 | 100,631 | -3,747 | 0.01% | 291,664 |
| 2019-11-18 | 2019-11-14 | 2.914 | 104,378 | +3,747 | 0.01% | 304,195 |
| 2019-11-13 | 2019-11-11 | 2.946 | 100,631 | +28,727 | 0.01% | 296,498 |
| 2019-11-12 | 2019-11-08 | 3.107 | 71,904 | -625 | 0.00% | 223,371 |
| 2019-11-11 | 2019-11-07 | 3.123 | 72,529 | -10,616 | 0.00% | 226,474 |
| 2019-11-08 | 2019-11-06 | 3.107 | 83,145 | +13,739 | 0.00% | 258,291 |
| 2019-10-18 | 2019-10-16 | 2.882 | 69,406 | +1,336 | 0.00% | 200,051 |
| 2019-09-23 | 2019-09-19 | 2.818 | 68,070 | -11,865 | 0.00% | 191,841 |
| 2019-09-19 | 2019-09-17 | 2.802 | 79,935 | -625 | 0.00% | 224,000 |
| 2019-09-17 | 2019-09-13 | 2.898 | 80,560 | +12,490 | 0.00% | 233,491 |
| 2019-09-16 | 2019-09-12 | 2.898 | 68,070 | -29,351 | 0.00% | 197,291 |
| 2019-09-13 | 2019-09-11 | 2.802 | 97,421 | +31,225 | 0.01% | 273,000 |
| 2019-09-02 | 2019-08-29 | 2.977 | 66,196 | +1,383 | 0.00% | 197,036 |
| 2019-08-22 | 2019-08-20 | 3.058 | 64,813 | -6,115 | 0.00% | 198,219 |
| 2019-08-21 | 2019-08-19 | 2.977 | 70,928 | -4,891 | 0.00% | 211,121 |
| 2019-08-20 | 2019-08-16 | 2.895 | 75,819 | -15,898 | 0.00% | 219,479 |
| 2019-08-19 | 2019-08-15 | 2.911 | 91,717 | +17,121 | 0.01% | 267,001 |
| 2019-08-15 | 2019-08-13 | 2.993 | 74,596 | -11,006 | 0.00% | 223,259 |
| 2019-08-12 | 2019-08-08 | 2.977 | 85,602 | +61,144 | 0.00% | 254,799 |
| 2019-08-09 | 2019-08-07 | 3.009 | 24,458 | -611 | 0.00% | 73,601 |
| 2019-08-08 | 2019-08-06 | 2.977 | 25,069 | +5,503 | 0.00% | 74,619 |
| 2019-08-07 | 2019-08-05 | 3.026 | 19,566 | +1,223 | 0.00% | 59,199 |
| 2019-07-18 | 2019-07-16 | 3.385 | 18,343 | -3,058 | 0.00% | 62,099 |
| 2019-07-17 | 2019-07-15 | 3.385 | 21,401 | -6,114 | 0.00% | 72,451 |
| 2019-07-16 | 2019-07-12 | 3.418 | 27,515 | +9,172 | 0.00% | 94,050 |
| 2019-07-02 | 2019-06-27 | 3.173 | 18,343 | -11,618 | 0.00% | 58,199 |
| 2019-06-28 | 2019-06-26 | 3.173 | 29,961 | -4,280 | 0.00% | 95,061 |
| 2019-06-27 | 2019-06-25 | 3.140 | 34,241 | +15,898 | 0.00% | 107,520 |
| 2019-06-04 | 2019-05-31 | 3.451 | 18,343 | -3,058 | 0.00% | 63,299 |
| 2019-06-03 | 2019-05-30 | 3.451 | 21,401 | -4,891 | 0.00% | 73,851 |
| 2019-05-31 | 2019-05-29 | 3.549 | 26,292 | +7,949 | 0.00% | 93,309 |
| 2019-05-27 | 2019-05-23 | 3.484 | 18,343 | -3,058 | 0.00% | 63,899 |
| 2019-05-24 | 2019-05-22 | 3.565 | 21,401 | +3,058 | 0.00% | 76,301 |
| 2019-05-22 | 2019-05-20 | 3.647 | 18,343 | -4,892 | 0.00% | 66,899 |
| 2019-05-21 | 2019-05-17 | 3.762 | 23,235 | +4,892 | 0.00% | 87,400 |
| 2019-05-20 | 2019-05-16 | 3.892 | 18,343 | +2,445 | 0.00% | 71,399 |
| 2019-05-10 | 2019-05-08 | 4.334 | 15,898 | 0.00% | 68,902 |
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