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 | 12.490 | 14,000 | +0 | 0.00% | 174,860 |
| 2025-10-13 | 2025-10-09 | 12.620 | 14,000 | +0 | 0.00% | 176,680 |
| 2025-10-10 | 2025-10-08 | 13.300 | 14,000 | +0 | 0.00% | 186,200 |
| 2025-10-09 | 2025-10-06 | 13.000 | 14,000 | +0 | 0.00% | 182,000 |
| 2025-10-08 | 2025-10-03 | 13.180 | 14,000 | +0 | 0.00% | 184,520 |
| 2025-10-06 | 2025-10-02 | 13.220 | 14,000 | +0 | 0.00% | 185,080 |
| 2025-10-03 | 2025-09-30 | 12.600 | 14,000 | +0 | 0.00% | 176,400 |
| 2025-10-02 | 2025-09-29 | 12.810 | 14,000 | +0 | 0.00% | 179,340 |
| 2025-09-30 | 2025-09-26 | 12.480 | 14,000 | +0 | 0.00% | 174,720 |
| 2025-09-29 | 2025-09-25 | 12.760 | 14,000 | +0 | 0.00% | 178,640 |
| 2025-09-26 | 2025-09-24 | 12.860 | 14,000 | +0 | 0.00% | 180,040 |
| 2025-09-25 | 2025-09-23 | 12.790 | 14,000 | -3,000 | 0.00% | 179,060 |
| 2025-09-24 | 2025-09-22 | 13.070 | 17,000 | +3,000 | 0.00% | 222,190 |
| 2025-08-20 | 2025-08-18 | 12.320 | 14,000 | -3,000 | 0.00% | 172,480 |
| 2025-08-19 | 2025-08-15 | 12.450 | 17,000 | +3,000 | 0.00% | 211,650 |
| 2025-07-18 | 2025-07-16 | 10.900 | 14,000 | -1,000 | 0.00% | 152,600 |
| 2025-07-17 | 2025-07-15 | 10.840 | 15,000 | -9,000 | 0.00% | 162,600 |
| 2025-07-16 | 2025-07-14 | 10.500 | 24,000 | +8,000 | 0.00% | 252,000 |
| 2025-07-08 | 2025-07-04 | 11.020 | 16,000 | +2,000 | 0.00% | 176,320 |
| 2025-06-18 | 2025-06-16 | 12.199 | 14,000 | +228 | 0.00% | 170,780 |
| 2025-06-17 | 2025-06-13 | 12.524 | 13,772 | -6,886 | 0.00% | 172,478 |
| 2025-06-16 | 2025-06-12 | 13.012 | 20,658 | +6,886 | 0.00% | 268,797 |
| 2025-06-13 | 2025-06-11 | 12.504 | 13,772 | -4,919 | 0.00% | 172,198 |
| 2025-06-12 | 2025-06-10 | 12.422 | 18,691 | +4,919 | 0.00% | 232,183 |
| 2025-06-05 | 2025-06-03 | 12.402 | 13,772 | -2,951 | 0.00% | 170,798 |
| 2025-06-04 | 2025-06-02 | 12.666 | 16,723 | +2,951 | 0.00% | 211,816 |
| 2025-05-28 | 2025-05-26 | 10.328 | 13,772 | -6,886 | 0.00% | 142,239 |
| 2025-05-27 | 2025-05-23 | 10.511 | 20,658 | +6,886 | 0.00% | 217,138 |
| 2025-04-30 | 2025-04-28 | 8.793 | 13,772 | -5,902 | 0.00% | 121,099 |
| 2025-04-29 | 2025-04-25 | 8.671 | 19,674 | +5,902 | 0.00% | 170,596 |
| 2025-04-22 | 2025-04-16 | 7.766 | 13,772 | -2,951 | 0.00% | 106,959 |
| 2025-04-17 | 2025-04-15 | 8.061 | 16,723 | +2,951 | 0.00% | 134,807 |
| 2025-03-03 | 2025-02-27 | 8.519 | 13,772 | -3,935 | 0.00% | 117,319 |
| 2025-02-28 | 2025-02-26 | 8.559 | 17,707 | +3,935 | 0.00% | 151,560 |
| 2025-02-21 | 2025-02-19 | 7.878 | 13,772 | -3,935 | 0.00% | 108,499 |
| 2025-01-24 | 2025-01-22 | 6.892 | 17,707 | -10,821 | 0.00% | 122,040 |
| 2025-01-22 | 2025-01-20 | 6.831 | 28,528 | +10,821 | 0.00% | 194,880 |
| 2024-12-19 | 2024-12-17 | 7.014 | 17,707 | -10,821 | 0.00% | 124,200 |
| 2024-12-18 | 2024-12-16 | 7.034 | 28,528 | +10,821 | 0.00% | 200,680 |
| 2024-12-17 | 2024-12-13 | 7.329 | 17,707 | -984 | 0.00% | 129,780 |
| 2024-12-13 | 2024-12-11 | 7.167 | 18,691 | +984 | 0.00% | 133,952 |
| 2024-12-04 | 2024-12-02 | 7.095 | 17,707 | -5,902 | 0.00% | 125,640 |
| 2024-12-03 | 2024-11-29 | 7.116 | 23,609 | +5,902 | 0.00% | 167,997 |
| 2024-11-27 | 2024-11-25 | 6.699 | 17,707 | +1,967 | 0.00% | 118,620 |
| 2024-10-17 | 2024-10-15 | 6.364 | 15,740 | +1,968 | 0.00% | 100,163 |
| 2024-10-10 | 2024-10-08 | 6.709 | 13,772 | -984 | 0.00% | 92,399 |
| 2024-10-09 | 2024-10-07 | 7.594 | 14,756 | +2,951 | 0.00% | 112,051 |
| 2024-09-26 | 2024-09-24 | 6.343 | 11,805 | -12,788 | 0.00% | 74,882 |
| 2024-09-25 | 2024-09-23 | 6.150 | 24,593 | +12,788 | 0.00% | 151,249 |
| 2024-09-09 | 2024-09-04 | 6.140 | 11,805 | -2,951 | 0.00% | 72,482 |
| 2024-08-20 | 2024-08-16 | 5.632 | 14,756 | -3,935 | 0.00% | 83,101 |
| 2024-08-19 | 2024-08-15 | 5.520 | 18,691 | +3,935 | 0.00% | 103,171 |
| 2024-08-07 | 2024-08-05 | 5.398 | 14,756 | -984 | 0.00% | 79,651 |
| 2024-08-05 | 2024-08-01 | 5.378 | 15,740 | -1,967 | 0.00% | 84,642 |
| 2024-08-02 | 2024-07-31 | 5.459 | 17,707 | +5,902 | 0.00% | 96,660 |
| 2024-06-26 | 2024-06-24 | 5.764 | 11,805 | -12,788 | 0.00% | 68,042 |
| 2024-06-25 | 2024-06-21 | 5.764 | 24,593 | +12,788 | 0.00% | 141,749 |
| 2024-06-18 | 2024-06-14 | 6.013 | 11,805 | +349 | 0.00% | 70,978 |
| 2024-06-03 | 2024-05-30 | 5.981 | 11,456 | -1,909 | 0.00% | 68,519 |
| 2024-05-31 | 2024-05-29 | 6.054 | 13,365 | +1,909 | 0.00% | 80,917 |
| 2024-04-29 | 2024-04-25 | 5.489 | 11,456 | -8,592 | 0.00% | 62,879 |
| 2024-04-26 | 2024-04-24 | 5.489 | 20,048 | +8,592 | 0.00% | 110,039 |
| 2024-04-05 | 2024-04-02 | 5.573 | 11,456 | -7,638 | 0.00% | 63,839 |
| 2024-04-03 | 2024-03-28 | 5.562 | 19,094 | +7,638 | 0.00% | 106,203 |
| 2024-01-23 | 2024-01-19 | 6.128 | 11,456 | -11,456 | 0.00% | 70,199 |
| 2024-01-22 | 2024-01-18 | 6.379 | 22,912 | +11,456 | 0.00% | 146,159 |
| 2024-01-09 | 2024-01-05 | 6.830 | 11,456 | -2,864 | 0.00% | 78,239 |
| 2024-01-08 | 2024-01-04 | 6.892 | 14,320 | +2,864 | 0.00% | 98,699 |
| 2024-01-02 | 2023-12-28 | 6.945 | 11,456 | -4,773 | 0.00% | 79,559 |
| 2023-12-29 | 2023-12-27 | 6.714 | 16,229 | +4,773 | 0.00% | 108,967 |
| 2023-12-11 | 2023-12-07 | 7.196 | 11,456 | -9,547 | 0.00% | 82,439 |
| 2023-12-08 | 2023-12-06 | 7.269 | 21,003 | +9,547 | 0.00% | 152,681 |
| 2023-11-28 | 2023-11-24 | 7.636 | 11,456 | -7,638 | 0.00% | 87,479 |
| 2023-11-27 | 2023-11-23 | 7.940 | 19,094 | +7,638 | 0.00% | 151,604 |
| 2023-11-23 | 2023-11-21 | 7.730 | 11,456 | -4,773 | 0.00% | 88,559 |
| 2023-11-17 | 2023-11-15 | 7.793 | 16,229 | -5,729 | 0.00% | 126,476 |
| 2023-11-16 | 2023-11-14 | 7.605 | 21,958 | +5,729 | 0.00% | 166,984 |
| 2023-11-10 | 2023-11-08 | 8.013 | 16,229 | -4,774 | 0.00% | 130,046 |
| 2023-11-08 | 2023-11-06 | 8.066 | 21,003 | -9,547 | 0.00% | 169,401 |
| 2023-11-01 | 2023-10-30 | 7.175 | 30,550 | -9,546 | 0.00% | 219,203 |
| 2023-10-31 | 2023-10-27 | 6.913 | 40,096 | +28,640 | 0.00% | 277,197 |
| 2023-10-26 | 2023-10-24 | 6.683 | 11,456 | -6,683 | 0.00% | 76,559 |
| 2023-10-25 | 2023-10-20 | 6.651 | 18,139 | +6,683 | 0.00% | 120,651 |
| 2023-10-20 | 2023-10-18 | 6.767 | 11,456 | -5,728 | 0.00% | 77,519 |
| 2023-10-19 | 2023-10-17 | 6.903 | 17,184 | +5,728 | 0.00% | 118,619 |
| 2023-09-27 | 2023-09-25 | 6.756 | 11,456 | -7,638 | 0.00% | 77,399 |
| 2023-09-26 | 2023-09-22 | 6.683 | 19,094 | +7,638 | 0.00% | 127,603 |
| 2023-09-25 | 2023-09-21 | 6.589 | 11,456 | -11,456 | 0.00% | 75,479 |
| 2023-09-22 | 2023-09-20 | 6.819 | 22,912 | +11,456 | 0.00% | 156,239 |
| 2023-09-20 | 2023-09-18 | 6.913 | 11,456 | -955 | 0.00% | 79,199 |
| 2023-09-19 | 2023-09-15 | 6.903 | 12,411 | +955 | 0.00% | 85,672 |
| 2023-08-23 | 2023-08-21 | 6.662 | 11,456 | -5,728 | 0.00% | 76,319 |
| 2023-08-22 | 2023-08-18 | 6.651 | 17,184 | +5,728 | 0.00% | 114,299 |
| 2023-08-14 | 2023-08-10 | 6.955 | 11,456 | -1,909 | 0.00% | 79,679 |
| 2023-08-11 | 2023-08-09 | 7.050 | 13,365 | -6,683 | 0.00% | 94,217 |
| 2023-08-10 | 2023-08-08 | 6.997 | 20,048 | +8,592 | 0.00% | 140,279 |
| 2023-08-09 | 2023-08-07 | 7.175 | 11,456 | -3,819 | 0.00% | 82,199 |
| 2023-08-08 | 2023-08-04 | 7.500 | 15,275 | -954 | 0.00% | 114,561 |
| 2023-08-07 | 2023-08-03 | 7.531 | 16,229 | +4,773 | 0.00% | 122,226 |
| 2023-07-27 | 2023-07-25 | 7.950 | 11,456 | -5,728 | 0.00% | 91,079 |
| 2023-07-26 | 2023-07-24 | 7.929 | 17,184 | +3,819 | 0.00% | 136,259 |
| 2023-07-25 | 2023-07-21 | 7.908 | 13,365 | +1,909 | 0.00% | 105,696 |
| 2023-07-13 | 2023-07-11 | 7.887 | 11,456 | -1,909 | 0.00% | 90,359 |
| 2023-07-12 | 2023-07-10 | 7.867 | 13,365 | +1,909 | 0.00% | 105,136 |
| 2023-07-11 | 2023-07-07 | 8.003 | 11,456 | -76,374 | 0.00% | 91,679 |
| 2023-07-10 | 2023-07-06 | 7.887 | 87,830 | -27,686 | 0.00% | 692,759 |
| 2023-07-07 | 2023-07-05 | 7.919 | 115,516 | +8,592 | 0.00% | 914,762 |
| 2023-07-06 | 2023-07-04 | 8.139 | 106,924 | +95,468 | 0.00% | 870,243 |
| 2023-07-03 | 2023-06-29 | 7.678 | 11,456 | -2,864 | 0.00% | 87,959 |
| 2023-06-30 | 2023-06-28 | 7.594 | 14,320 | +2,864 | 0.00% | 108,749 |
| 2023-06-29 | 2023-06-27 | 7.783 | 11,456 | -4,773 | 0.00% | 89,159 |
| 2023-06-28 | 2023-06-26 | 7.343 | 16,229 | +4,773 | 0.00% | 119,166 |
| 2023-06-20 | 2023-06-16 | 8.275 | 11,456 | -9,547 | 0.00% | 94,797 |
| 2023-06-19 | 2023-06-15 | 8.243 | 21,003 | +9,808 | 0.00% | 173,123 |
| 2023-06-02 | 2023-05-31 | 8.136 | 11,195 | +1,866 | 0.00% | 91,078 |
| 2023-03-28 | 2023-03-24 | 9.304 | 9,329 | -6,531 | 0.00% | 86,796 |
| 2023-03-27 | 2023-03-23 | 9.400 | 15,860 | +6,531 | 0.00% | 149,090 |
| 2023-03-24 | 2023-03-22 | 9.668 | 9,329 | -7,464 | 0.00% | 90,196 |
| 2023-03-23 | 2023-03-21 | 9.593 | 16,793 | +7,464 | 0.00% | 161,101 |
| 2023-03-22 | 2023-03-20 | 9.347 | 9,329 | -4,665 | 0.00% | 87,196 |
| 2023-03-21 | 2023-03-17 | 9.797 | 13,994 | +4,665 | 0.00% | 137,099 |
| 2023-03-08 | 2023-03-06 | 10.997 | 9,329 | -9,330 | 0.00% | 102,596 |
| 2023-03-07 | 2023-03-03 | 10.933 | 18,659 | +9,330 | 0.00% | 204,002 |
| 2023-02-27 | 2023-02-23 | 11.255 | 9,329 | -6,531 | 0.00% | 104,995 |
| 2023-02-24 | 2023-02-22 | 11.298 | 15,860 | +6,531 | 0.00% | 179,180 |
| 2023-02-23 | 2023-02-21 | 11.169 | 9,329 | -10,263 | 0.00% | 104,195 |
| 2023-02-22 | 2023-02-20 | 11.619 | 19,592 | +10,263 | 0.00% | 227,643 |
| 2023-02-13 | 2023-02-09 | 12.219 | 9,329 | -18,659 | 0.00% | 113,995 |
| 2023-02-10 | 2023-02-08 | 12.005 | 27,988 | -6,531 | 0.00% | 335,997 |
| 2023-02-09 | 2023-02-07 | 11.984 | 34,519 | -7,463 | 0.00% | 413,662 |
| 2023-02-08 | 2023-02-06 | 12.069 | 41,982 | +32,653 | 0.00% | 506,696 |
| 2023-02-06 | 2023-02-02 | 12.605 | 9,329 | -3,732 | 0.00% | 117,595 |
| 2023-02-03 | 2023-02-01 | 12.305 | 13,061 | -7,464 | 0.00% | 160,718 |
| 2023-02-02 | 2023-01-31 | 11.619 | 20,525 | +11,196 | 0.00% | 238,484 |
| 2023-02-01 | 2023-01-30 | 11.469 | 9,329 | -1,866 | 0.00% | 106,995 |
| 2023-01-31 | 2023-01-27 | 11.319 | 11,195 | +1,866 | 0.00% | 126,717 |
| 2023-01-26 | 2023-01-19 | 11.276 | 9,329 | -2,799 | 0.00% | 105,195 |
| 2023-01-20 | 2023-01-18 | 11.598 | 12,128 | +2,799 | 0.00% | 140,657 |
| 2023-01-19 | 2023-01-17 | 12.198 | 9,329 | -16,793 | 0.00% | 113,795 |
| 2023-01-18 | 2023-01-16 | 14.363 | 26,122 | -2,799 | 0.00% | 375,195 |
| 2023-01-17 | 2023-01-13 | 14.642 | 28,921 | -3,732 | 0.00% | 423,458 |
| 2023-01-16 | 2023-01-12 | 13.506 | 32,653 | -8,396 | 0.00% | 441,001 |
| 2023-01-13 | 2023-01-11 | 13.206 | 41,049 | -3,732 | 0.00% | 542,075 |
| 2023-01-12 | 2023-01-10 | 12.841 | 44,781 | +3,732 | 0.00% | 575,038 |
| 2023-01-11 | 2023-01-09 | 13.613 | 41,049 | -3,732 | 0.00% | 558,795 |
| 2023-01-10 | 2023-01-06 | 12.863 | 44,781 | -9,330 | 0.00% | 575,998 |
| 2023-01-09 | 2023-01-05 | 12.498 | 54,111 | +1,866 | 0.00% | 676,286 |
| 2023-01-06 | 2023-01-04 | 12.605 | 52,245 | -5,597 | 0.00% | 658,564 |
| 2023-01-05 | 2023-01-03 | 11.834 | 57,842 | -3,732 | 0.00% | 684,476 |
| 2023-01-04 | 2022-12-30 | 12.455 | 61,574 | -1,866 | 0.00% | 766,919 |
| 2023-01-03 | 2022-12-29 | 12.648 | 63,440 | -15,860 | 0.00% | 802,400 |
| 2022-12-30 | 2022-12-28 | 12.177 | 79,300 | +68,105 | 0.00% | 965,601 |
| 2022-12-22 | 2022-12-20 | 10.537 | 11,195 | -933 | 0.00% | 117,957 |
| 2022-12-21 | 2022-12-19 | 9.990 | 12,128 | +933 | 0.00% | 121,158 |
| 2022-11-21 | 2022-11-17 | 12.348 | 11,195 | -4,665 | 0.00% | 138,236 |
| 2022-11-18 | 2022-11-16 | 12.348 | 15,860 | -933 | 0.00% | 195,840 |
| 2022-11-17 | 2022-11-15 | 12.905 | 16,793 | +5,598 | 0.00% | 216,721 |
| 2022-11-15 | 2022-11-11 | 11.705 | 11,195 | -1,866 | 0.00% | 131,037 |
| 2022-11-14 | 2022-11-10 | 13.227 | 13,061 | -1,866 | 0.00% | 172,758 |
| 2022-10-24 | 2022-10-20 | 10.204 | 14,927 | -1,866 | 0.00% | 152,319 |
| 2022-10-19 | 2022-10-17 | 9.229 | 16,793 | -2,799 | 0.00% | 154,981 |
| 2022-10-17 | 2022-10-13 | 7.878 | 19,592 | -1,866 | 0.00% | 154,352 |
| 2022-10-14 | 2022-10-12 | 7.675 | 21,458 | +1,866 | 0.00% | 164,683 |
| 2022-09-22 | 2022-09-20 | 7.814 | 19,592 | -2,799 | 0.00% | 153,092 |
| 2022-09-21 | 2022-09-19 | 7.825 | 22,391 | +2,799 | 0.00% | 175,203 |
| 2022-09-13 | 2022-09-08 | 8.404 | 19,592 | -3,732 | 0.00% | 164,642 |
| 2022-09-09 | 2022-09-07 | 8.500 | 23,324 | -5,597 | 0.00% | 198,254 |
| 2022-09-08 | 2022-09-06 | 8.446 | 28,921 | +9,329 | 0.00% | 244,279 |
| 2022-09-02 | 2022-08-31 | 8.425 | 19,592 | +4,665 | 0.00% | 165,062 |
| 2022-07-27 | 2022-07-25 | 9.400 | 14,927 | -933 | 0.00% | 140,320 |
| 2022-07-26 | 2022-07-22 | 9.647 | 15,860 | -7,464 | 0.00% | 153,000 |
| 2022-07-25 | 2022-07-21 | 9.861 | 23,324 | +4,665 | 0.00% | 230,005 |
| 2022-07-22 | 2022-07-20 | 9.947 | 18,659 | +2,799 | 0.00% | 185,602 |
| 2022-07-19 | 2022-07-15 | 10.108 | 15,860 | +933 | 0.00% | 160,310 |
| 2022-07-12 | 2022-07-08 | 10.558 | 14,927 | -2,799 | 0.00% | 157,599 |
| 2022-07-11 | 2022-07-07 | 10.226 | 17,726 | +2,799 | 0.00% | 181,261 |
| 2022-07-07 | 2022-07-05 | 9.604 | 14,927 | -9,329 | 0.00% | 143,360 |
| 2022-07-06 | 2022-07-04 | 9.411 | 24,256 | +8,396 | 0.00% | 228,276 |
| 2022-07-04 | 2022-06-29 | 9.304 | 15,860 | -7,464 | 0.00% | 147,560 |
| 2022-06-30 | 2022-06-28 | 10.086 | 23,324 | +7,464 | 0.00% | 235,255 |
| 2022-06-28 | 2022-06-24 | 10.155 | 15,860 | +291 | 0.00% | 161,054 |
| 2022-06-24 | 2022-06-22 | 10.613 | 15,569 | +916 | 0.00% | 165,239 |
| 2022-06-20 | 2022-06-16 | 10.319 | 14,653 | -6,411 | 0.00% | 151,197 |
| 2022-06-17 | 2022-06-15 | 10.428 | 21,064 | +6,411 | 0.00% | 219,649 |
| 2022-06-15 | 2022-06-13 | 10.111 | 14,653 | -6,411 | 0.00% | 148,157 |
| 2022-06-14 | 2022-06-10 | 10.351 | 21,064 | +6,411 | 0.00% | 218,039 |
| 2022-06-10 | 2022-06-08 | 10.067 | 14,653 | -916 | 0.00% | 147,517 |
| 2022-06-09 | 2022-06-07 | 10.013 | 15,569 | -1,832 | 0.00% | 155,889 |
| 2022-06-08 | 2022-06-06 | 9.816 | 17,401 | +2,748 | 0.00% | 170,812 |
| 2022-05-31 | 2022-05-27 | 10.231 | 14,653 | -4,579 | 0.00% | 149,917 |
| 2022-05-30 | 2022-05-26 | 10.166 | 19,232 | +4,579 | 0.00% | 195,506 |
| 2022-05-23 | 2022-05-19 | 10.428 | 14,653 | -3,664 | 0.00% | 152,797 |
| 2022-05-20 | 2022-05-18 | 10.646 | 18,317 | +3,664 | 0.00% | 195,004 |
| 2022-05-11 | 2022-05-06 | 8.517 | 14,653 | -9,159 | 0.00% | 124,798 |
| 2022-05-10 | 2022-05-05 | 8.855 | 23,812 | -3,663 | 0.00% | 210,864 |
| 2022-05-06 | 2022-05-04 | 8.735 | 27,475 | +3,663 | 0.00% | 240,001 |
| 2022-05-05 | 2022-05-03 | 9.074 | 23,812 | -5,495 | 0.00% | 216,064 |
| 2022-05-04 | 2022-04-29 | 9.238 | 29,307 | +5,495 | 0.00% | 270,724 |
| 2022-04-29 | 2022-04-27 | 8.768 | 23,812 | -4,579 | 0.00% | 208,784 |
| 2022-04-28 | 2022-04-26 | 8.713 | 28,391 | +4,579 | 0.00% | 247,382 |
| 2022-04-27 | 2022-04-25 | 8.681 | 23,812 | -2,747 | 0.00% | 206,704 |
| 2022-04-26 | 2022-04-22 | 8.975 | 26,559 | +2,747 | 0.00% | 238,379 |
| 2022-04-25 | 2022-04-21 | 9.117 | 23,812 | -1,831 | 0.00% | 217,104 |
| 2022-04-19 | 2022-04-13 | 9.467 | 25,643 | -62,277 | 0.00% | 242,758 |
| 2022-04-14 | 2022-04-12 | 9.718 | 87,920 | +7,327 | 0.00% | 854,403 |
| 2022-04-13 | 2022-04-11 | 9.816 | 80,593 | -916 | 0.00% | 791,119 |
| 2022-04-12 | 2022-04-08 | 10.275 | 81,509 | +916 | 0.00% | 837,491 |
| 2022-04-11 | 2022-04-07 | 10.493 | 80,593 | +9,158 | 0.00% | 845,679 |
| 2022-04-08 | 2022-04-06 | 10.985 | 71,435 | -916 | 0.00% | 784,683 |
| 2022-04-07 | 2022-04-04 | 11.181 | 72,351 | +19,233 | 0.00% | 808,965 |
| 2022-03-30 | 2022-03-28 | 11.727 | 53,118 | -9,158 | 0.00% | 622,918 |
| 2022-03-29 | 2022-03-25 | 11.552 | 62,276 | -64,109 | 0.00% | 719,435 |
| 2022-03-28 | 2022-03-24 | 12.164 | 126,385 | +5,495 | 0.01% | 1,537,325 |
| 2022-03-25 | 2022-03-23 | 12.055 | 120,890 | +34,802 | 0.00% | 1,457,285 |
| 2022-03-18 | 2022-03-16 | 9.794 | 86,088 | -916 | 0.00% | 843,180 |
| 2022-03-15 | 2022-03-11 | 9.467 | 87,004 | +916 | 0.00% | 823,651 |
| 2022-03-11 | 2022-03-09 | 9.281 | 86,088 | -8,243 | 0.00% | 799,000 |
| 2022-03-10 | 2022-03-08 | 9.390 | 94,331 | +8,243 | 0.00% | 885,805 |
| 2022-03-09 | 2022-03-07 | 10.177 | 86,088 | -2,748 | 0.00% | 876,080 |
| 2022-03-08 | 2022-03-04 | 10.297 | 88,836 | +2,748 | 0.00% | 914,715 |
| 2022-03-04 | 2022-03-02 | 10.799 | 86,088 | -1,832 | 0.00% | 929,660 |
| 2022-03-03 | 2022-03-01 | 10.591 | 87,920 | +1,832 | 0.00% | 931,203 |
| 2022-03-02 | 2022-02-28 | 10.319 | 86,088 | -916 | 0.00% | 888,300 |
| 2022-03-01 | 2022-02-25 | 10.220 | 87,004 | +916 | 0.00% | 889,201 |
| 2022-02-17 | 2022-02-15 | 9.390 | 86,088 | -7,327 | 0.00% | 808,400 |
| 2022-02-16 | 2022-02-14 | 9.172 | 93,415 | -8,242 | 0.00% | 856,803 |
| 2022-02-15 | 2022-02-11 | 9.085 | 101,657 | +8,242 | 0.00% | 923,519 |
| 2022-01-12 | 2022-01-10 | 10.122 | 93,415 | -916 | 0.00% | 945,543 |
| 2022-01-11 | 2022-01-07 | 9.510 | 94,331 | +916 | 0.00% | 897,135 |
| 2022-01-04 | 2021-12-31 | 9.816 | 93,415 | -916 | 0.00% | 916,983 |
| 2021-12-30 | 2021-12-28 | 10.646 | 94,331 | -1,831 | 0.00% | 1,004,255 |
| 2021-12-29 | 2021-12-24 | 10.264 | 96,162 | +1,831 | 0.00% | 986,998 |
| 2021-12-28 | 2021-12-22 | 9.958 | 94,331 | +916 | 0.00% | 939,365 |
| 2021-12-16 | 2021-12-14 | 10.384 | 93,415 | -916 | 0.00% | 970,023 |
| 2021-12-06 | 2021-12-02 | 9.620 | 94,331 | -2,747 | 0.00% | 907,435 |
| 2021-12-03 | 2021-12-01 | 9.915 | 97,078 | +2,747 | 0.00% | 962,480 |
| 2021-11-23 | 2021-11-19 | 10.286 | 94,331 | +916 | 0.00% | 970,265 |
| 2021-11-15 | 2021-11-11 | 8.965 | 93,415 | -916 | 0.00% | 837,423 |
| 2021-11-12 | 2021-11-10 | 8.921 | 94,331 | +916 | 0.00% | 841,514 |
| 2021-10-27 | 2021-10-25 | 9.205 | 93,415 | -1,831 | 0.00% | 859,863 |
| 2021-10-26 | 2021-10-22 | 8.757 | 95,246 | +1,831 | 0.00% | 834,077 |
| 2021-09-28 | 2021-09-24 | 7.840 | 93,415 | -4,579 | 0.00% | 732,362 |
| 2021-09-13 | 2021-09-09 | 8.506 | 97,994 | -916 | 0.00% | 833,531 |
| 2021-09-10 | 2021-09-08 | 8.495 | 98,910 | +916 | 0.00% | 840,243 |
| 2021-09-08 | 2021-09-06 | 8.779 | 97,994 | -1,831 | 0.00% | 860,281 |
| 2021-09-07 | 2021-09-03 | 8.397 | 99,825 | +1,831 | 0.00% | 838,206 |
| 2021-08-23 | 2021-08-19 | 8.593 | 97,994 | -916 | 0.00% | 842,091 |
| 2021-08-20 | 2021-08-18 | 9.008 | 98,910 | +916 | 0.00% | 891,003 |
| 2021-07-23 | 2021-07-21 | 13.583 | 97,994 | -1,831 | 0.00% | 1,331,082 |
| 2021-07-22 | 2021-07-20 | 13.343 | 99,825 | +1,831 | 0.00% | 1,331,973 |
| 2021-07-12 | 2021-07-08 | 12.972 | 97,994 | -3,663 | 0.00% | 1,271,162 |
| 2021-07-09 | 2021-07-07 | 13.299 | 101,657 | +3,663 | 0.00% | 1,351,978 |
| 2021-07-06 | 2021-07-02 | 15.134 | 97,994 | -1,831 | 0.00% | 1,483,022 |
| 2021-07-05 | 2021-06-30 | 15.265 | 99,825 | -916 | 0.00% | 1,523,812 |
| 2021-07-02 | 2021-06-29 | 14.479 | 100,741 | -916 | 0.00% | 1,458,595 |
| 2021-06-30 | 2021-06-28 | 15.071 | 101,657 | -1,832 | 0.00% | 1,532,101 |
| 2021-06-29 | 2021-06-25 | 14.009 | 103,489 | +3,178 | 0.00% | 1,449,776 |
| 2021-06-23 | 2021-06-21 | 13.389 | 100,311 | -3,615 | 0.00% | 1,343,095 |
| 2021-06-22 | 2021-06-18 | 13.721 | 103,926 | +3,615 | 0.00% | 1,425,998 |
| 2021-06-15 | 2021-06-10 | 13.832 | 100,311 | -1,808 | 0.00% | 1,387,495 |
| 2021-06-11 | 2021-06-09 | 13.810 | 102,119 | +1,808 | 0.00% | 1,410,243 |
| 2021-06-10 | 2021-06-08 | 13.699 | 100,311 | -15,363 | 0.00% | 1,374,175 |
| 2021-06-09 | 2021-06-07 | 12.128 | 115,674 | +1,807 | 0.00% | 1,402,876 |
| 2021-06-07 | 2021-06-03 | 12.150 | 113,867 | -2,711 | 0.00% | 1,383,481 |
| 2021-06-04 | 2021-06-02 | 11.796 | 116,578 | +2,711 | 0.00% | 1,375,139 |
| 2021-06-02 | 2021-05-31 | 11.929 | 113,867 | +904 | 0.00% | 1,358,281 |
| 2021-06-01 | 2021-05-28 | 11.353 | 112,963 | -7,230 | 0.00% | 1,282,497 |
| 2021-05-28 | 2021-05-26 | 10.346 | 120,193 | -1,807 | 0.01% | 1,243,551 |
| 2021-05-03 | 2021-04-29 | 9.029 | 122,000 | -1,808 | 0.01% | 1,101,597 |
| 2021-04-30 | 2021-04-28 | 9.317 | 123,808 | +1,808 | 0.01% | 1,153,543 |
| 2021-04-28 | 2021-04-26 | 9.627 | 122,000 | +2,711 | 0.01% | 1,174,497 |
| 2021-03-26 | 2021-03-24 | 8.642 | 119,289 | -9,941 | 0.01% | 1,030,918 |
| 2021-03-18 | 2021-03-16 | 9.251 | 129,230 | -904 | 0.01% | 1,195,481 |
| 2021-03-15 | 2021-03-11 | 9.162 | 130,134 | -903 | 0.01% | 1,192,323 |
| 2021-03-12 | 2021-03-10 | 8.819 | 131,037 | +903 | 0.01% | 1,155,647 |
| 2021-03-11 | 2021-03-09 | 8.675 | 130,134 | -903 | 0.01% | 1,128,963 |
| 2021-03-08 | 2021-03-04 | 9.118 | 131,037 | -1,808 | 0.01% | 1,194,797 |
| 2021-03-04 | 2021-03-02 | 9.107 | 132,845 | +1,808 | 0.01% | 1,209,812 |
| 2021-02-24 | 2021-02-22 | 9.516 | 131,037 | -3,615 | 0.01% | 1,246,997 |
| 2021-02-23 | 2021-02-19 | 9.350 | 134,652 | -1,808 | 0.01% | 1,259,048 |
| 2021-02-22 | 2021-02-18 | 9.516 | 136,460 | +7,230 | 0.01% | 1,298,604 |
| 2021-02-19 | 2021-02-17 | 9.638 | 129,230 | +3,615 | 0.01% | 1,245,531 |
| 2021-02-17 | 2021-02-11 | 9.096 | 125,615 | -4,519 | 0.01% | 1,142,579 |
| 2021-02-16 | 2021-02-09 | 9.074 | 130,134 | +3,615 | 0.01% | 1,180,803 |
| 2021-02-05 | 2021-02-03 | 9.240 | 126,519 | -1,807 | 0.01% | 1,169,002 |
| 2021-02-02 | 2021-01-29 | 9.317 | 128,326 | -1,808 | 0.01% | 1,195,638 |
| 2021-02-01 | 2021-01-28 | 9.328 | 130,134 | +3,615 | 0.01% | 1,213,923 |
| 2021-01-28 | 2021-01-26 | 9.970 | 126,519 | -1,807 | 0.01% | 1,261,402 |
| 2021-01-26 | 2021-01-22 | 10.081 | 128,326 | +1,807 | 0.01% | 1,293,618 |
| 2021-01-25 | 2021-01-21 | 10.236 | 126,519 | +1,808 | 0.01% | 1,295,002 |
| 2021-01-22 | 2021-01-20 | 10.136 | 124,711 | -1,808 | 0.01% | 1,264,076 |
| 2021-01-19 | 2021-01-15 | 9.815 | 126,519 | +9,037 | 0.01% | 1,241,802 |
| 2021-01-18 | 2021-01-14 | 9.848 | 117,482 | +904 | 0.00% | 1,157,002 |
| 2021-01-11 | 2021-01-07 | 9.395 | 116,578 | -10,845 | 0.00% | 1,095,209 |
| 2021-01-06 | 2021-01-04 | 9.627 | 127,423 | -903 | 0.01% | 1,226,704 |
| 2021-01-05 | 2020-12-31 | 9.904 | 128,326 | +65,970 | 0.01% | 1,270,898 |
| 2020-12-30 | 2020-12-28 | 9.428 | 62,356 | +2,711 | 0.00% | 587,883 |
| 2020-12-23 | 2020-12-21 | 9.561 | 59,645 | -18,074 | 0.00% | 570,244 |
| 2020-12-22 | 2020-12-18 | 9.472 | 77,719 | -32,533 | 0.00% | 736,163 |
| 2020-12-18 | 2020-12-16 | 8.753 | 110,252 | -1,808 | 0.00% | 965,019 |
| 2020-12-17 | 2020-12-15 | 8.864 | 112,060 | +1,808 | 0.00% | 993,244 |
| 2020-12-16 | 2020-12-14 | 8.653 | 110,252 | -4,519 | 0.00% | 954,039 |
| 2020-12-03 | 2020-12-01 | 8.919 | 114,771 | +9,037 | 0.00% | 1,023,623 |
| 2020-12-02 | 2020-11-30 | 9.018 | 105,734 | -66,874 | 0.00% | 953,554 |
| 2020-11-26 | 2020-11-24 | 10.003 | 172,608 | +27,111 | 0.01% | 1,726,642 |
| 2020-11-24 | 2020-11-20 | 9.959 | 145,497 | -2,711 | 0.01% | 1,449,003 |
| 2020-11-23 | 2020-11-19 | 9.981 | 148,208 | -903 | 0.01% | 1,479,282 |
| 2020-11-18 | 2020-11-16 | 10.003 | 149,111 | -6,326 | 0.01% | 1,491,595 |
| 2020-11-17 | 2020-11-13 | 10.225 | 155,437 | +19,881 | 0.01% | 1,589,276 |
| 2020-11-16 | 2020-11-12 | 10.457 | 135,556 | -5,422 | 0.01% | 1,417,501 |
| 2020-11-13 | 2020-11-11 | 10.667 | 140,978 | -904 | 0.01% | 1,503,839 |
| 2020-11-06 | 2020-11-04 | 10.357 | 141,882 | -904 | 0.01% | 1,469,522 |
| 2020-11-05 | 2020-11-03 | 10.357 | 142,786 | -311,778 | 0.01% | 1,478,885 |
| 2020-11-04 | 2020-11-02 | 11.331 | 454,564 | +11,748 | 0.02% | 5,150,719 |
| 2020-11-03 | 2020-10-30 | 11.818 | 442,816 | +21,689 | 0.02% | 5,233,201 |
| 2020-11-02 | 2020-10-29 | 12.725 | 421,127 | -25,304 | 0.02% | 5,359,001 |
| 2020-10-30 | 2020-10-28 | 12.172 | 446,431 | +14,460 | 0.02% | 5,434,003 |
| 2020-10-29 | 2020-10-27 | 12.150 | 431,971 | 0.02% | 5,248,435 |
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