History of CCASS shareholding
Participant: MONEYMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.720 | 15,381 | +0 | 0.00% | 118,741 |
| 2025-10-13 | 2025-10-09 | 7.860 | 15,381 | +0 | 0.00% | 120,895 |
| 2025-10-10 | 2025-10-08 | 7.920 | 15,381 | +0 | 0.00% | 121,818 |
| 2025-10-09 | 2025-10-06 | 7.860 | 15,381 | +0 | 0.00% | 120,895 |
| 2025-10-08 | 2025-10-03 | 8.641 | 15,381 | +0 | 0.00% | 132,910 |
| 2025-10-06 | 2025-10-02 | 8.828 | 15,381 | +554 | 0.00% | 135,782 |
| 2025-10-03 | 2025-09-30 | 8.745 | 14,827 | +0 | 0.00% | 129,661 |
| 2025-10-02 | 2025-09-29 | 8.880 | 14,827 | +0 | 0.00% | 131,661 |
| 2025-09-30 | 2025-09-26 | 8.838 | 14,827 | +0 | 0.00% | 131,046 |
| 2025-09-29 | 2025-09-25 | 8.714 | 14,827 | +0 | 0.00% | 129,200 |
| 2025-09-26 | 2025-09-24 | 8.797 | 14,827 | +0 | 0.00% | 130,430 |
| 2025-09-25 | 2025-09-23 | 8.807 | 14,827 | +0 | 0.00% | 130,584 |
| 2025-09-24 | 2025-09-22 | 8.911 | 14,827 | +0 | 0.00% | 132,122 |
| 2025-09-23 | 2025-09-19 | 8.921 | 14,827 | +0 | 0.00% | 132,276 |
| 2025-09-22 | 2025-09-18 | 8.911 | 14,827 | +0 | 0.00% | 132,122 |
| 2025-09-19 | 2025-09-17 | 8.932 | 14,827 | +0 | 0.00% | 132,430 |
| 2025-09-18 | 2025-09-16 | 9.077 | 14,827 | +0 | 0.00% | 134,583 |
| 2025-09-17 | 2025-09-15 | 9.118 | 14,827 | +0 | 0.00% | 135,198 |
| 2025-09-16 | 2025-09-12 | 9.139 | 14,827 | +0 | 0.00% | 135,506 |
| 2025-09-15 | 2025-09-11 | 9.212 | 14,827 | +0 | 0.00% | 136,583 |
| 2025-09-12 | 2025-09-10 | 9.046 | 14,827 | +0 | 0.00% | 134,122 |
| 2025-09-11 | 2025-09-09 | 8.849 | 14,827 | +0 | 0.00% | 131,199 |
| 2025-09-10 | 2025-09-08 | 8.703 | 14,827 | +0 | 0.00% | 129,046 |
| 2025-09-09 | 2025-09-05 | 8.652 | 14,827 | +0 | 0.00% | 128,277 |
| 2025-09-08 | 2025-09-04 | 8.724 | 14,827 | +0 | 0.00% | 129,354 |
| 2025-09-05 | 2025-09-03 | 8.703 | 14,827 | +0 | 0.00% | 129,046 |
| 2025-09-04 | 2025-09-02 | 8.766 | 14,827 | +0 | 0.00% | 129,969 |
| 2025-09-03 | 2025-09-01 | 8.714 | 14,827 | +0 | 0.00% | 129,200 |
| 2025-09-02 | 2025-08-29 | 8.652 | 14,827 | +0 | 0.00% | 128,277 |
| 2025-09-01 | 2025-08-28 | 8.569 | 14,827 | +0 | 0.00% | 127,047 |
| 2025-08-29 | 2025-08-27 | 8.486 | 14,827 | +0 | 0.00% | 125,816 |
| 2025-08-28 | 2025-08-26 | 8.413 | 14,827 | +0 | 0.00% | 124,739 |
| 2025-08-27 | 2025-08-25 | 8.517 | 14,827 | +0 | 0.00% | 126,277 |
| 2025-08-26 | 2025-08-22 | 8.802 | 14,827 | +0 | 0.00% | 130,506 |
| 2025-08-25 | 2025-08-21 | 8.770 | 14,827 | +358 | 0.00% | 130,034 |
| 2025-08-22 | 2025-08-20 | 8.802 | 14,469 | +0 | 0.00% | 127,355 |
| 2025-08-21 | 2025-08-19 | 8.749 | 14,469 | +0 | 0.00% | 126,586 |
| 2025-08-20 | 2025-08-18 | 8.483 | 14,469 | +0 | 0.00% | 122,741 |
| 2025-08-19 | 2025-08-15 | 8.557 | 14,469 | +0 | 0.00% | 123,818 |
| 2025-08-18 | 2025-08-14 | 8.738 | 14,469 | +0 | 0.00% | 126,433 |
| 2025-08-15 | 2025-08-13 | 8.887 | 14,469 | +0 | 0.00% | 128,586 |
| 2025-08-14 | 2025-08-12 | 8.366 | 14,469 | +0 | 0.00% | 121,049 |
| 2025-08-13 | 2025-08-11 | 8.494 | 14,469 | +0 | 0.00% | 122,895 |
| 2025-08-12 | 2025-08-08 | 8.653 | 14,469 | +0 | 0.00% | 125,202 |
| 2025-08-11 | 2025-08-07 | 8.600 | 14,469 | +0 | 0.00% | 124,433 |
| 2025-08-08 | 2025-08-06 | 8.536 | 14,469 | +0 | 0.00% | 123,510 |
| 2025-08-07 | 2025-08-05 | 8.419 | 14,469 | +0 | 0.00% | 121,818 |
| 2025-08-06 | 2025-08-04 | 8.472 | 14,469 | +0 | 0.00% | 122,587 |
| 2025-08-05 | 2025-08-01 | 8.472 | 14,469 | +0 | 0.00% | 122,587 |
| 2025-08-04 | 2025-07-31 | 8.409 | 14,469 | +0 | 0.00% | 121,664 |
| 2025-08-01 | 2025-07-30 | 8.557 | 14,469 | +0 | 0.00% | 123,818 |
| 2025-07-31 | 2025-07-29 | 8.611 | 14,469 | +0 | 0.00% | 124,587 |
| 2025-07-30 | 2025-07-28 | 8.472 | 14,469 | +0 | 0.00% | 122,587 |
| 2025-07-29 | 2025-07-25 | 8.419 | 14,469 | +0 | 0.00% | 121,818 |
| 2025-07-28 | 2025-07-24 | 8.472 | 14,469 | +0 | 0.00% | 122,587 |
| 2025-07-25 | 2025-07-23 | 8.515 | 14,469 | +0 | 0.00% | 123,202 |
| 2025-07-24 | 2025-07-22 | 8.589 | 14,469 | +0 | 0.00% | 124,279 |
| 2025-07-23 | 2025-07-21 | 8.674 | 14,469 | +0 | 0.00% | 125,510 |
| 2025-07-22 | 2025-07-18 | 8.441 | 14,469 | +0 | 0.00% | 122,126 |
| 2025-07-21 | 2025-07-17 | 8.228 | 14,469 | +0 | 0.00% | 119,050 |
| 2025-07-18 | 2025-07-16 | 8.217 | 14,469 | +0 | 0.00% | 118,896 |
| 2025-07-17 | 2025-07-15 | 8.122 | 14,469 | +0 | 0.00% | 117,511 |
| 2025-07-16 | 2025-07-14 | 8.302 | 14,469 | +0 | 0.00% | 120,126 |
| 2025-07-15 | 2025-07-11 | 8.111 | 14,469 | +0 | 0.00% | 117,358 |
| 2025-07-14 | 2025-07-10 | 7.962 | 14,469 | +0 | 0.00% | 115,204 |
| 2025-07-11 | 2025-07-09 | 7.888 | 14,469 | +0 | 0.00% | 114,128 |
| 2025-07-10 | 2025-07-08 | 7.994 | 14,469 | +0 | 0.00% | 115,666 |
| 2025-07-09 | 2025-07-07 | 8.068 | 14,469 | +0 | 0.00% | 116,742 |
| 2025-07-08 | 2025-07-04 | 8.068 | 14,469 | +0 | 0.00% | 116,742 |
| 2025-07-07 | 2025-07-03 | 8.175 | 14,469 | +0 | 0.00% | 118,281 |
| 2025-07-04 | 2025-07-02 | 8.079 | 14,469 | +0 | 0.00% | 116,896 |
| 2025-07-03 | 2025-06-30 | 8.026 | 14,469 | +0 | 0.00% | 116,127 |
| 2025-07-02 | 2025-06-27 | 8.058 | 14,469 | +0 | 0.00% | 116,589 |
| 2025-06-30 | 2025-06-26 | 8.005 | 14,469 | +0 | 0.00% | 115,820 |
| 2025-06-27 | 2025-06-25 | 8.026 | 14,469 | +0 | 0.00% | 116,127 |
| 2025-06-26 | 2025-06-24 | 7.994 | 14,469 | +0 | 0.00% | 115,666 |
| 2025-06-25 | 2025-06-23 | 7.803 | 14,469 | +0 | 0.00% | 112,897 |
| 2025-06-24 | 2025-06-20 | 7.781 | 14,469 | +0 | 0.00% | 112,590 |
| 2025-06-23 | 2025-06-19 | 7.675 | 14,469 | +0 | 0.00% | 111,051 |
| 2025-06-20 | 2025-06-18 | 7.909 | 14,469 | +0 | 0.00% | 114,435 |
| 2025-06-19 | 2025-06-17 | 7.824 | 14,469 | +0 | 0.00% | 113,205 |
| 2025-06-18 | 2025-06-16 | 8.037 | 14,469 | +0 | 0.00% | 116,281 |
| 2025-06-17 | 2025-06-13 | 7.994 | 14,469 | +0 | 0.00% | 115,666 |
| 2025-06-16 | 2025-06-12 | 8.047 | 14,469 | +0 | 0.00% | 116,435 |
| 2025-06-13 | 2025-06-11 | 7.994 | 14,469 | +0 | 0.00% | 115,666 |
| 2025-06-12 | 2025-06-10 | 7.941 | 14,469 | +0 | 0.00% | 114,897 |
| 2025-06-11 | 2025-06-09 | 7.856 | 14,469 | +0 | 0.00% | 113,666 |
| 2025-06-10 | 2025-06-06 | 7.813 | 14,469 | +0 | 0.00% | 113,051 |
| 2025-06-09 | 2025-06-05 | 7.728 | 14,469 | +0 | 0.00% | 111,820 |
| 2025-06-06 | 2025-06-04 | 7.750 | 14,469 | +0 | 0.00% | 112,128 |
| 2025-06-05 | 2025-06-03 | 7.739 | 14,469 | +0 | 0.00% | 111,974 |
| 2025-06-04 | 2025-06-02 | 7.707 | 14,469 | +0 | 0.00% | 111,513 |
| 2025-06-03 | 2025-05-30 | 7.696 | 14,469 | +0 | 0.00% | 111,359 |
| 2025-06-02 | 2025-05-29 | 7.569 | 14,469 | +0 | 0.00% | 109,513 |
| 2025-05-30 | 2025-05-28 | 7.579 | 14,469 | +0 | 0.00% | 109,667 |
| 2025-05-29 | 2025-05-27 | 7.569 | 14,469 | +0 | 0.00% | 109,513 |
| 2025-05-28 | 2025-05-26 | 7.473 | 14,469 | +0 | 0.00% | 108,129 |
| 2025-05-27 | 2025-05-23 | 7.558 | 14,469 | +0 | 0.00% | 109,360 |
| 2025-05-26 | 2025-05-22 | 7.399 | 14,469 | +0 | 0.00% | 107,052 |
| 2025-05-23 | 2025-05-21 | 7.250 | 14,469 | +0 | 0.00% | 104,899 |
| 2025-05-22 | 2025-05-20 | 7.239 | 14,469 | +0 | 0.00% | 104,745 |
| 2025-05-21 | 2025-05-19 | 7.069 | 14,469 | +0 | 0.00% | 102,284 |
| 2025-05-20 | 2025-05-16 | 7.101 | 14,469 | +0 | 0.00% | 102,746 |
| 2025-05-19 | 2025-05-15 | 7.122 | 14,469 | +0 | 0.00% | 103,053 |
| 2025-05-16 | 2025-05-14 | 7.112 | 14,469 | +0 | 0.00% | 102,899 |
| 2025-05-15 | 2025-05-13 | 7.691 | 14,469 | +0 | 0.00% | 111,282 |
| 2025-05-14 | 2025-05-12 | 7.725 | 14,469 | +850 | 0.00% | 111,772 |
| 2025-05-13 | 2025-05-09 | 7.736 | 13,619 | +0 | 0.00% | 105,359 |
| 2025-05-12 | 2025-05-08 | 8.120 | 13,619 | +0 | 0.00% | 110,589 |
| 2025-05-09 | 2025-05-07 | 7.985 | 13,619 | +0 | 0.00% | 108,743 |
| 2025-05-08 | 2025-05-06 | 7.894 | 13,619 | +0 | 0.00% | 107,513 |
| 2025-05-07 | 2025-05-02 | 7.804 | 13,619 | +0 | 0.00% | 106,282 |
| 2025-05-06 | 2025-04-30 | 7.838 | 13,619 | +0 | 0.00% | 106,744 |
| 2025-05-02 | 2025-04-29 | 7.827 | 13,619 | +0 | 0.00% | 106,590 |
| 2025-04-30 | 2025-04-28 | 7.815 | 13,619 | +0 | 0.00% | 106,436 |
| 2025-04-29 | 2025-04-25 | 7.748 | 13,619 | +0 | 0.00% | 105,513 |
| 2025-04-28 | 2025-04-24 | 7.860 | 13,619 | +0 | 0.00% | 107,051 |
| 2025-04-25 | 2025-04-23 | 7.838 | 13,619 | +0 | 0.00% | 106,744 |
| 2025-04-24 | 2025-04-22 | 7.646 | 13,619 | +0 | 0.00% | 104,129 |
| 2025-04-23 | 2025-04-17 | 7.635 | 13,619 | +0 | 0.00% | 103,975 |
| 2025-04-22 | 2025-04-16 | 7.872 | 13,619 | +0 | 0.00% | 107,205 |
| 2025-04-17 | 2025-04-15 | 7.928 | 13,619 | +0 | 0.00% | 107,974 |
| 2025-04-16 | 2025-04-14 | 7.736 | 13,619 | +0 | 0.00% | 105,359 |
| 2025-04-15 | 2025-04-11 | 7.589 | 13,619 | +0 | 0.00% | 103,360 |
| 2025-04-14 | 2025-04-10 | 7.635 | 13,619 | +0 | 0.00% | 103,975 |
| 2025-04-11 | 2025-04-09 | 7.364 | 13,619 | +0 | 0.00% | 100,284 |
| 2025-04-10 | 2025-04-08 | 7.601 | 13,619 | +0 | 0.00% | 103,514 |
| 2025-04-09 | 2025-04-07 | 7.522 | 13,619 | +0 | 0.00% | 102,437 |
| 2025-04-08 | 2025-04-03 | 8.233 | 13,619 | +0 | 0.00% | 112,127 |
| 2025-04-07 | 2025-04-02 | 8.211 | 13,619 | +0 | 0.00% | 111,819 |
| 2025-04-03 | 2025-04-01 | 7.962 | 13,619 | +0 | 0.00% | 108,436 |
| 2025-04-02 | 2025-03-31 | 8.064 | 13,619 | +0 | 0.00% | 109,820 |
| 2025-04-01 | 2025-03-28 | 7.906 | 13,619 | +0 | 0.00% | 107,667 |
| 2025-03-31 | 2025-03-27 | 7.860 | 13,619 | +0 | 0.00% | 107,051 |
| 2025-03-28 | 2025-03-26 | 7.815 | 13,619 | +0 | 0.00% | 106,436 |
| 2025-03-27 | 2025-03-25 | 7.522 | 13,619 | +0 | 0.00% | 102,437 |
| 2025-03-26 | 2025-03-24 | 7.612 | 13,619 | +0 | 0.00% | 103,668 |
| 2025-03-25 | 2025-03-21 | 7.635 | 13,619 | +0 | 0.00% | 103,975 |
| 2025-03-24 | 2025-03-20 | 7.657 | 13,619 | +0 | 0.00% | 104,283 |
| 2025-03-21 | 2025-03-19 | 7.702 | 13,619 | +0 | 0.00% | 104,898 |
| 2025-03-20 | 2025-03-18 | 7.578 | 13,619 | +0 | 0.00% | 103,206 |
| 2025-03-19 | 2025-03-17 | 7.567 | 13,619 | +0 | 0.00% | 103,052 |
| 2025-03-18 | 2025-03-14 | 7.397 | 13,619 | +0 | 0.00% | 100,745 |
| 2025-03-17 | 2025-03-13 | 7.589 | 13,619 | +0 | 0.00% | 103,360 |
| 2025-03-14 | 2025-03-12 | 7.956 | 13,619 | +0 | 0.00% | 108,356 |
| 2025-03-13 | 2025-03-11 | 8.014 | 13,619 | +357 | 0.00% | 109,146 |
| 2025-03-12 | 2025-03-10 | 8.014 | 13,262 | +0 | 0.00% | 106,285 |
| 2025-03-11 | 2025-03-07 | 8.014 | 13,262 | +0 | 0.00% | 106,285 |
| 2025-03-10 | 2025-03-06 | 7.945 | 13,262 | +0 | 0.00% | 105,362 |
| 2025-03-07 | 2025-03-05 | 7.817 | 13,262 | +0 | 0.00% | 103,670 |
| 2025-03-06 | 2025-03-04 | 7.539 | 13,262 | +0 | 0.00% | 99,979 |
| 2025-03-05 | 2025-03-03 | 7.400 | 13,262 | +0 | 0.00% | 98,133 |
| 2025-03-04 | 2025-02-28 | 7.353 | 13,262 | +0 | 0.00% | 97,518 |
| 2025-03-03 | 2025-02-27 | 7.411 | 13,262 | +0 | 0.00% | 98,287 |
| 2025-02-28 | 2025-02-26 | 7.249 | 13,262 | +0 | 0.00% | 96,133 |
| 2025-02-27 | 2025-02-25 | 7.284 | 13,262 | +0 | 0.00% | 96,595 |
| 2025-02-26 | 2025-02-24 | 7.156 | 13,262 | +0 | 0.00% | 94,903 |
| 2025-02-25 | 2025-02-21 | 7.168 | 13,262 | +0 | 0.00% | 95,057 |
| 2025-02-24 | 2025-02-20 | 7.028 | 13,262 | +0 | 0.00% | 93,211 |
| 2025-02-21 | 2025-02-19 | 6.982 | 13,262 | +0 | 0.00% | 92,596 |
| 2025-02-20 | 2025-02-18 | 6.901 | 13,262 | +0 | 0.00% | 91,519 |
| 2025-02-19 | 2025-02-17 | 6.839 | 13,262 | +0 | 0.00% | 90,700 |
| 2025-02-18 | 2025-02-14 | 6.932 | 13,262 | +38 | 0.00% | 91,934 |
| 2025-02-17 | 2025-02-13 | 7.095 | 13,224 | +0 | 0.00% | 93,824 |
| 2025-02-14 | 2025-02-12 | 7.188 | 13,224 | +0 | 0.00% | 95,055 |
| 2025-02-13 | 2025-02-11 | 6.944 | 13,224 | +0 | 0.00% | 91,825 |
| 2025-02-12 | 2025-02-10 | 7.072 | 13,224 | +0 | 0.00% | 93,517 |
| 2025-02-11 | 2025-02-07 | 7.107 | 13,224 | +0 | 0.00% | 93,978 |
| 2025-02-10 | 2025-02-06 | 7.153 | 13,224 | +0 | 0.00% | 94,593 |
| 2025-02-07 | 2025-02-05 | 7.269 | 13,224 | +0 | 0.00% | 96,131 |
| 2025-02-06 | 2025-02-04 | 7.211 | 13,224 | +0 | 0.00% | 95,362 |
| 2025-02-05 | 2025-02-03 | 7.246 | 13,224 | +0 | 0.00% | 95,824 |
| 2025-02-04 | 2025-01-28 | 7.060 | 13,224 | +0 | 0.00% | 93,363 |
| 2025-02-03 | 2025-01-24 | 7.258 | 13,224 | +0 | 0.00% | 95,978 |
| 2025-01-27 | 2025-01-23 | 7.235 | 13,224 | +0 | 0.00% | 95,670 |
| 2025-01-24 | 2025-01-22 | 7.525 | 13,224 | +0 | 0.00% | 99,515 |
| 2025-01-23 | 2025-01-21 | 7.537 | 13,224 | +0 | 0.00% | 99,669 |
| 2025-01-22 | 2025-01-20 | 7.211 | 13,224 | +0 | 0.00% | 95,362 |
| 2025-01-21 | 2025-01-17 | 7.025 | 13,224 | +0 | 0.00% | 92,901 |
| 2025-01-20 | 2025-01-16 | 6.932 | 13,224 | +0 | 0.00% | 91,671 |
| 2025-01-17 | 2025-01-15 | 6.967 | 13,224 | +0 | 0.00% | 92,132 |
| 2025-01-16 | 2025-01-14 | 6.921 | 13,224 | +0 | 0.00% | 91,517 |
| 2025-01-15 | 2025-01-13 | 6.746 | 13,224 | +0 | 0.00% | 89,210 |
| 2025-01-14 | 2025-01-10 | 6.874 | 13,224 | +0 | 0.00% | 90,902 |
| 2025-01-13 | 2025-01-09 | 6.804 | 13,224 | +0 | 0.00% | 89,979 |
| 2025-01-10 | 2025-01-08 | 6.932 | 13,224 | +0 | 0.00% | 91,671 |
| 2025-01-09 | 2025-01-07 | 6.734 | 13,224 | +0 | 0.00% | 89,056 |
| 2025-01-08 | 2025-01-06 | 6.839 | 13,224 | +0 | 0.00% | 90,440 |
| 2025-01-07 | 2025-01-03 | 6.955 | 13,224 | +0 | 0.00% | 91,979 |
| 2025-01-06 | 2025-01-02 | 6.909 | 13,224 | +0 | 0.00% | 91,363 |
| 2025-01-03 | 2024-12-31 | 6.990 | 13,224 | +0 | 0.00% | 92,440 |
| 2025-01-02 | 2024-12-27 | 6.944 | 13,224 | +0 | 0.00% | 91,825 |
| 2024-12-30 | 2024-12-24 | 6.909 | 13,224 | +0 | 0.00% | 91,363 |
| 2024-12-27 | 2024-12-20 | 6.979 | 13,224 | +0 | 0.00% | 92,286 |
| 2024-12-23 | 2024-12-19 | 7.095 | 13,224 | +0 | 0.00% | 93,824 |
| 2024-12-20 | 2024-12-18 | 7.363 | 13,224 | +0 | 0.00% | 97,362 |
| 2024-12-19 | 2024-12-17 | 7.281 | 13,224 | -3,439 | 0.00% | 96,285 |
| 2024-12-18 | 2024-12-16 | 7.456 | 16,663 | -3,439 | 0.00% | 124,232 |
| 2024-12-13 | 2024-12-11 | 7.525 | 20,102 | +6,878 | 0.00% | 151,275 |
| 2024-09-23 | 2024-09-19 | 6.944 | 13,224 | -3,439 | 0.00% | 91,825 |
| 2024-09-17 | 2024-09-13 | 6.816 | 16,663 | -3,009 | 0.00% | 113,573 |
| 2024-09-10 | 2024-09-05 | 6.641 | 19,672 | +2,149 | 0.00% | 130,649 |
| 2024-09-04 | 2024-09-02 | 6.583 | 17,523 | -12,036 | 0.00% | 115,358 |
| 2024-09-03 | 2024-08-30 | 6.606 | 29,559 | +16,335 | 0.00% | 195,281 |
| 2024-08-26 | 2024-08-22 | 6.514 | 13,224 | +237 | 0.00% | 86,142 |
| 2024-05-14 | 2024-05-10 | 7.103 | 12,987 | +557 | 0.00% | 92,246 |
| 2023-08-28 | 2023-08-24 | 4.975 | 12,430 | +157 | 0.00% | 61,843 |
| 2023-06-09 | 2023-06-07 | 5.617 | 12,273 | +717 | 0.00% | 68,934 |
| 2023-05-24 | 2023-05-22 | 5.750 | 11,556 | -7,514 | 0.00% | 66,445 |
| 2023-05-16 | 2023-05-12 | 5.603 | 19,070 | +7,514 | 0.00% | 106,856 |
| 2022-12-09 | 2022-12-07 | 5.936 | 11,556 | -22,540 | 0.00% | 68,598 |
| 2022-12-08 | 2022-12-06 | 6.096 | 34,096 | +22,540 | 0.00% | 207,844 |
| 2022-08-29 | 2022-08-25 | 7.321 | 11,556 | +106 | 0.00% | 84,604 |
| 2022-07-07 | 2022-07-05 | 8.127 | 11,450 | -7,444 | 0.00% | 93,056 |
| 2022-07-06 | 2022-07-04 | 8.167 | 18,894 | +7,444 | 0.00% | 154,317 |
| 2022-06-07 | 2022-06-02 | 8.426 | 11,450 | +260 | 0.00% | 96,472 |
| 2022-05-25 | 2022-05-23 | 8.027 | 11,190 | -14,551 | 0.00% | 89,821 |
| 2022-05-24 | 2022-05-20 | 7.917 | 25,741 | +14,551 | 0.00% | 203,791 |
| 2022-05-23 | 2022-05-19 | 7.752 | 11,190 | -21,827 | 0.00% | 86,745 |
| 2022-05-20 | 2022-05-18 | 7.835 | 33,017 | +21,827 | 0.00% | 258,672 |
| 2022-04-13 | 2022-04-11 | 7.010 | 11,190 | -7,276 | 0.00% | 78,440 |
| 2022-04-08 | 2022-04-06 | 7.010 | 18,466 | -21,826 | 0.00% | 129,443 |
| 2022-04-07 | 2022-04-04 | 7.134 | 40,292 | +29,102 | 0.00% | 287,424 |
| 2022-03-02 | 2022-02-28 | 7.491 | 11,190 | -7,276 | 0.00% | 83,823 |
| 2022-03-01 | 2022-02-25 | 7.560 | 18,466 | +7,276 | 0.00% | 139,596 |
| 2022-02-24 | 2022-02-22 | 7.725 | 11,190 | -21,827 | 0.00% | 86,438 |
| 2022-02-22 | 2022-02-18 | 7.876 | 33,017 | +3,638 | 0.00% | 260,034 |
| 2022-02-11 | 2022-02-09 | 7.628 | 29,379 | -21,827 | 0.00% | 224,113 |
| 2022-02-10 | 2022-02-08 | 7.560 | 51,206 | +14,551 | 0.00% | 387,098 |
| 2022-02-09 | 2022-02-07 | 7.285 | 36,655 | +18,189 | 0.00% | 267,021 |
| 2022-02-08 | 2022-02-04 | 7.079 | 18,466 | +7,276 | 0.00% | 130,713 |
| 2022-01-27 | 2022-01-25 | 7.079 | 11,190 | -7,276 | 0.00% | 79,209 |
| 2022-01-26 | 2022-01-24 | 7.189 | 18,466 | +7,276 | 0.00% | 132,743 |
| 2022-01-24 | 2022-01-20 | 7.051 | 11,190 | -14,551 | 0.00% | 78,901 |
| 2022-01-20 | 2022-01-18 | 6.666 | 25,741 | +14,551 | 0.00% | 171,595 |
| 2022-01-14 | 2022-01-12 | 6.845 | 11,190 | -21,827 | 0.00% | 76,594 |
| 2022-01-07 | 2022-01-05 | 7.010 | 33,017 | +21,827 | 0.00% | 231,443 |
| 2021-12-23 | 2021-12-21 | 6.831 | 11,190 | -2,796 | 0.00% | 76,441 |
| 2021-11-03 | 2021-11-01 | 7.353 | 13,986 | -29,102 | 0.00% | 102,845 |
| 2021-11-02 | 2021-10-29 | 7.505 | 43,088 | +29,102 | 0.00% | 323,360 |
| 2021-09-10 | 2021-09-08 | 7.917 | 13,986 | +7,275 | 0.00% | 110,727 |
| 2021-09-08 | 2021-09-06 | 8.439 | 6,711 | +6,711 | 0.00% | 56,636 |
| 2021-08-25 | 2021-08-23 | 8.482 | 0 | -7,216 | ||
| 2021-08-24 | 2021-08-20 | 8.094 | 7,216 | -8,658 | 0.00% | 58,403 |
| 2021-08-23 | 2021-08-19 | 7.719 | 15,874 | +7,215 | 0.00% | 122,538 |
| 2021-06-10 | 2021-06-08 | 10.200 | 8,659 | -3,607 | 0.00% | 88,323 |
| 2021-06-09 | 2021-06-07 | 10.159 | 12,266 | -14,432 | 0.00% | 124,605 |
| 2021-06-04 | 2021-06-02 | 9.781 | 26,698 | +482 | 0.00% | 261,124 |
| 2021-06-03 | 2021-06-01 | 9.385 | 26,216 | +3,543 | 0.00% | 246,049 |
| 2021-05-17 | 2021-05-13 | 9.512 | 22,673 | -7,086 | 0.00% | 215,677 |
| 2021-05-14 | 2021-05-12 | 9.484 | 29,759 | +21,256 | 0.00% | 282,242 |
| 2021-04-08 | 2021-04-01 | 9.456 | 8,503 | +3,543 | 0.00% | 80,405 |
| 2021-03-10 | 2021-03-08 | 10.176 | 4,960 | -35,427 | 0.00% | 50,472 |
| 2021-03-09 | 2021-03-05 | 9.879 | 40,387 | +35,427 | 0.00% | 399,001 |
| 2021-02-26 | 2021-02-24 | 9.484 | 4,960 | -63,769 | 0.00% | 47,042 |
| 2021-02-25 | 2021-02-23 | 9.456 | 68,729 | -14,170 | 0.00% | 649,904 |
| 2021-02-24 | 2021-02-22 | 9.597 | 82,899 | +63,768 | 0.00% | 795,596 |
| 2021-02-23 | 2021-02-19 | 9.160 | 19,131 | +14,171 | 0.00% | 175,233 |
| 2021-02-22 | 2021-02-18 | 9.188 | 4,960 | -14,171 | 0.00% | 45,572 |
| 2021-02-18 | 2021-02-16 | 9.174 | 19,131 | +14,171 | 0.00% | 175,503 |
| 2020-12-11 | 2020-12-09 | 9.244 | 4,960 | -21,256 | 0.00% | 45,852 |
| 2020-12-09 | 2020-12-07 | 9.527 | 26,216 | +21,256 | 0.00% | 249,749 |
| 2020-08-24 | 2020-08-20 | 9.640 | 4,960 | +37 | 0.00% | 47,812 |
| 2020-08-14 | 2020-08-12 | 9.540 | 4,923 | +4,923 | 0.00% | 46,965 |
| 2020-07-27 | 2020-07-23 | 9.924 | 0 | -46,070 | ||
| 2020-07-22 | 2020-07-20 | 10.521 | 46,070 | +7,385 | 0.00% | 484,703 |
| 2020-07-21 | 2020-07-17 | 10.464 | 38,685 | +10,551 | 0.00% | 404,805 |
| 2020-07-17 | 2020-07-15 | 10.535 | 28,134 | +28,134 | 0.00% | 296,398 |
| 2020-07-16 | 2020-07-14 | 10.549 | 0 | -4,923 | ||
| 2020-07-14 | 2020-07-10 | 10.023 | 4,923 | +4,923 | 0.00% | 49,345 |
| 2020-07-08 | 2020-07-06 | 10.521 | 0 | -4,923 | ||
| 2020-07-07 | 2020-07-03 | 9.867 | 4,923 | -14,068 | 0.00% | 48,575 |
| 2020-07-02 | 2020-06-29 | 9.270 | 18,991 | +14,068 | 0.00% | 176,044 |
| 2020-06-11 | 2020-06-09 | 9.839 | 4,923 | -14,068 | 0.00% | 48,435 |
| 2020-06-08 | 2020-06-04 | 10.060 | 18,991 | +14,068 | 0.00% | 191,049 |
| 2020-06-05 | 2020-06-03 | 9.808 | 4,923 | +191 | 0.00% | 48,287 |
| 2020-05-21 | 2020-05-19 | 10.060 | 4,732 | -13,519 | 0.00% | 47,604 |
| 2020-05-19 | 2020-05-15 | 10.060 | 18,251 | +13,519 | 0.00% | 183,605 |
| 2020-05-11 | 2020-05-07 | 10.593 | 4,732 | +4,732 | 0.00% | 50,124 |
| 2020-04-17 | 2020-04-15 | 11.110 | 0 | -10,139 | ||
| 2020-03-27 | 2020-03-25 | 10.859 | 10,139 | +3,380 | 0.00% | 110,098 |
| 2020-02-21 | 2020-02-19 | 12.708 | 6,759 | -3,380 | 0.00% | 85,894 |
| 2020-01-16 | 2020-01-14 | 12.841 | 10,139 | -10,139 | 0.00% | 130,198 |
| 2020-01-10 | 2020-01-08 | 12.353 | 20,278 | +10,139 | 0.00% | 250,496 |
| 2020-01-09 | 2020-01-07 | 12.087 | 10,139 | -6,760 | 0.00% | 122,548 |
| 2020-01-07 | 2020-01-03 | 12.057 | 16,899 | +6,760 | 0.00% | 203,755 |
| 2019-11-18 | 2019-11-14 | 12.412 | 10,139 | +3,380 | 0.00% | 125,848 |
| 2019-11-15 | 2019-11-13 | 12.531 | 6,759 | -2,704 | 0.00% | 84,694 |
| 2019-11-11 | 2019-11-07 | 12.930 | 9,463 | -2,028 | 0.00% | 122,357 |
| 2019-11-01 | 2019-10-30 | 12.531 | 11,491 | +1,352 | 0.00% | 143,989 |
| 2019-10-31 | 2019-10-29 | 12.235 | 10,139 | +2,704 | 0.00% | 124,048 |
| 2019-10-30 | 2019-10-28 | 11.569 | 7,435 | +2,027 | 0.00% | 86,015 |
| 2019-10-21 | 2019-10-17 | 11.229 | 5,408 | -18,250 | 0.00% | 60,725 |
| 2019-10-17 | 2019-10-15 | 11.184 | 23,658 | -13,519 | 0.00% | 264,599 |
| 2019-10-15 | 2019-10-11 | 10.948 | 37,177 | -18,250 | 0.00% | 407,000 |
| 2019-10-14 | 2019-10-10 | 10.844 | 55,427 | +55,427 | 0.00% | 601,055 |
| 2019-10-11 | 2019-10-09 | 10.430 | 0 | -8,111 | ||
| 2019-10-10 | 2019-10-08 | 10.400 | 8,111 | +8,111 | 0.00% | 84,356 |
| 2019-05-31 | 2019-05-29 | 11.276 | 0 | -52,573 | ||
| 2019-05-08 | 2019-05-06 | 12.843 | 52,573 | -13,143 | 0.00% | 675,203 |
| 2019-05-06 | 2019-05-02 | 13.908 | 65,716 | +52,573 | 0.00% | 914,000 |
| 2019-05-03 | 2019-04-30 | 14.152 | 13,143 | +13,143 | 0.00% | 185,997 |
| 2019-04-29 | 2019-04-25 | 13.939 | 0 | -6,572 | ||
| 2019-04-26 | 2019-04-24 | 14.350 | 6,572 | -32,858 | 0.00% | 94,306 |
| 2019-04-24 | 2019-04-18 | 14.015 | 39,430 | -19,714 | 0.00% | 552,606 |
| 2019-04-23 | 2019-04-17 | 14.076 | 59,144 | +59,144 | 0.00% | 832,494 |
| 2019-04-01 | 2019-03-28 | 12.950 | 0 | -19,715 | ||
| 2019-03-28 | 2019-03-26 | 12.813 | 19,715 | +19,715 | 0.00% | 252,603 |
| 2019-03-15 | 2019-03-13 | 11.565 | 0 | -52,573 | ||
| 2019-03-14 | 2019-03-12 | 11.778 | 52,573 | +52,573 | 0.00% | 619,202 |
| 2019-02-27 | 2019-02-25 | 11.839 | 0 | -6,572 | ||
| 2019-02-11 | 2019-02-04 | 10.667 | 6,572 | +6,572 | 0.00% | 70,104 |
| 2019-01-11 | 2019-01-09 | 9.876 | 0 | -6,572 | ||
| 2018-12-28 | 2018-12-24 | 9.069 | 6,572 | +6,572 | 0.00% | 59,604 |
| 2018-11-21 | 2018-11-19 | 9.891 | 0 | -3,286 | ||
| 2018-11-08 | 2018-11-06 | 8.917 | 3,286 | -6,571 | 0.00% | 29,302 |
| 2018-11-06 | 2018-11-02 | 9.130 | 9,857 | +6,571 | 0.00% | 89,996 |
| 2018-10-31 | 2018-10-29 | 8.522 | 3,286 | -32,858 | 0.00% | 28,002 |
| 2018-10-12 | 2018-10-10 | 8.993 | 36,144 | -6,571 | 0.00% | 325,052 |
| 2018-09-07 | 2018-09-05 | 9.008 | 42,715 | +6,571 | 0.00% | 384,796 |
| 2018-08-27 | 2018-08-23 | 9.405 | 36,144 | +297 | 0.00% | 339,947 |
| 2018-08-21 | 2018-08-17 | 9.375 | 35,847 | +3,259 | 0.00% | 336,054 |
| 2018-08-20 | 2018-08-16 | 9.329 | 32,588 | -32,588 | 0.00% | 304,002 |
| 2018-08-17 | 2018-08-15 | 10.080 | 65,176 | +32,588 | 0.00% | 657,004 |
| 2018-07-30 | 2018-07-26 | 9.451 | 32,588 | +13,035 | 0.00% | 308,002 |
| 2018-07-04 | 2018-06-29 | 9.804 | 19,553 | +13,035 | 0.00% | 191,703 |
| 2018-06-27 | 2018-06-25 | 9.497 | 6,518 | +6,518 | 0.00% | 61,904 |
| 2018-06-20 | 2018-06-15 | 10.802 | 0 | -6,518 | ||
| 2018-06-19 | 2018-06-14 | 10.679 | 6,518 | -13,035 | 0.00% | 69,605 |
| 2018-06-14 | 2018-06-12 | 11.093 | 19,553 | +19,553 | 0.00% | 216,904 |
| 2018-05-31 | 2018-05-29 | 13.184 | 0 | -2,536 | ||
| 2018-05-29 | 2018-05-25 | 13.515 | 2,536 | +2,536 | 0.00% | 34,274 |
| 2018-05-24 | 2018-05-21 | 13.909 | 0 | -2,536 | ||
| 2018-05-23 | 2018-05-18 | 13.262 | 2,536 | +2,536 | 0.00% | 33,634 |
| 2018-04-10 | 2018-04-06 | 12.679 | 0 | -1,902 | ||
| 2018-03-27 | 2018-03-23 | 14.240 | 1,902 | +1,902 | 0.00% | 27,085 |
| 2018-02-02 | 2018-01-31 | 15.281 | 0 | -3,171 | ||
| 2018-01-12 | 2018-01-10 | 14.445 | 3,171 | -19,023 | 0.00% | 45,806 |
| 2018-01-10 | 2018-01-08 | 14.240 | 22,194 | +3,170 | 0.00% | 316,048 |
| 2018-01-08 | 2018-01-04 | 14.098 | 19,024 | -175,968 | 0.00% | 268,206 |
| 2018-01-05 | 2018-01-03 | 14.508 | 194,992 | +175,968 | 0.00% | 2,829,006 |
| 2017-12-29 | 2017-12-27 | 14.083 | 19,024 | +6,342 | 0.00% | 267,906 |
| 2017-12-27 | 2017-12-21 | 13.814 | 12,682 | +12,682 | 0.00% | 175,195 |
| 2017-12-18 | 2017-12-14 | 13.562 | 0 | -3,171 | ||
| 2017-12-15 | 2017-12-13 | 13.830 | 3,171 | +3,171 | 0.00% | 43,856 |
| 2017-12-14 | 2017-12-12 | 13.515 | 0 | -34,877 | ||
| 2017-12-13 | 2017-12-11 | 13.941 | 34,877 | -29,803 | 0.00% | 486,206 |
| 2017-12-12 | 2017-12-08 | 13.688 | 64,680 | +64,680 | 0.00% | 885,358 |
| 2017-08-29 | 2017-08-25 | 12.900 | 0 | -2,521 | ||
| 2017-08-22 | 2017-08-18 | 12.599 | 2,521 | -8,823 | 0.00% | 31,762 |
| 2017-08-21 | 2017-08-17 | 13.011 | 11,344 | +11,344 | 0.00% | 147,601 |
| 2017-07-31 | 2017-07-27 | 12.059 | 0 | -6,302 | ||
| 2017-07-27 | 2017-07-25 | 12.170 | 6,302 | +6,302 | 0.00% | 76,698 |
| 2017-07-18 | 2017-07-14 | 12.456 | 0 | -6,302 | ||
| 2017-06-27 | 2017-06-23 | 12.107 | 6,302 | -6,302 | 0.00% | 76,298 |
| 2017-05-26 | 2017-05-24 | 11.477 | 12,604 | +371 | 0.00% | 144,656 |
| 2017-04-11 | 2017-04-07 | 11.134 | 12,233 | -2,447 | 0.00% | 136,198 |
| 2017-03-24 | 2017-03-22 | 9.908 | 14,680 | +2,447 | 0.00% | 145,442 |
| 2016-12-16 | 2016-12-14 | 10.758 | 12,233 | -30,583 | 0.00% | 131,598 |
| 2016-12-15 | 2016-12-13 | 10.954 | 42,816 | +6,117 | 0.00% | 469,000 |
| 2016-12-13 | 2016-12-09 | 10.807 | 36,699 | +24,466 | 0.00% | 396,595 |
| 2016-09-01 | 2016-08-30 | 9.973 | 12,233 | +100 | 0.00% | 121,999 |
| 2016-08-29 | 2016-08-25 | 9.890 | 12,133 | -12,133 | 0.00% | 120,001 |
| 2016-08-26 | 2016-08-24 | 10.319 | 24,266 | +12,133 | 0.00% | 250,403 |
| 2016-05-26 | 2016-05-24 | 10.067 | 12,133 | +252 | 0.00% | 122,137 |
| 2015-05-11 | 2015-05-07 | 9.006 | 11,881 | -5,940 | 0.00% | 107,000 |
| 2015-05-06 | 2015-05-04 | 9.090 | 17,821 | -11,881 | 0.00% | 161,996 |
| 2015-05-05 | 2015-04-30 | 9.124 | 29,702 | -11,881 | 0.00% | 270,997 |
| 2015-04-15 | 2015-04-13 | 9.309 | 41,583 | +5,940 | 0.00% | 387,097 |
| 2015-04-14 | 2015-04-10 | 8.855 | 35,643 | +5,941 | 0.00% | 315,601 |
| 2014-11-05 | 2014-11-03 | 8.366 | 29,702 | -2,971 | 0.00% | 248,497 |
| 2014-11-04 | 2014-10-31 | 8.535 | 32,673 | +2,971 | 0.00% | 278,853 |
| 2014-10-06 | 2014-09-30 | 10.740 | 29,702 | -4,753 | 0.00% | 318,996 |
| 2014-09-25 | 2014-09-23 | 10.858 | 34,455 | +4,753 | 0.00% | 374,103 |
| 2014-09-04 | 2014-09-02 | 10.740 | 29,702 | -5,941 | 0.00% | 318,996 |
| 2014-09-01 | 2014-08-28 | 10.622 | 35,643 | +11,881 | 0.00% | 378,602 |
| 2014-08-26 | 2014-08-22 | 11.194 | 23,762 | +5,941 | 0.00% | 266,001 |
| 2014-08-20 | 2014-08-18 | 11.430 | 17,821 | -11,881 | 0.00% | 203,695 |
| 2014-08-14 | 2014-08-12 | 11.750 | 29,702 | +5,940 | 0.00% | 348,996 |
| 2014-08-13 | 2014-08-11 | 11.733 | 23,762 | +5,941 | 0.00% | 278,801 |
| 2014-08-07 | 2014-08-05 | 11.211 | 17,821 | 0.00% | 199,795 |
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