History of CCASS shareholding
Participant: BLUESTONE SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-10-13 | 2025-10-09 | 3.340 | 20,000 | +0 | 0.00% | 66,800 |
| 2025-10-10 | 2025-10-08 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-10-09 | 2025-10-06 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-10-08 | 2025-10-03 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-10-06 | 2025-10-02 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-10-03 | 2025-09-30 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-10-02 | 2025-09-29 | 3.360 | 20,000 | +0 | 0.00% | 67,200 |
| 2025-09-30 | 2025-09-26 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-09-29 | 2025-09-25 | 3.270 | 20,000 | +0 | 0.00% | 65,400 |
| 2025-09-26 | 2025-09-24 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-25 | 2025-09-23 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-09-24 | 2025-09-22 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-09-23 | 2025-09-19 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-09-22 | 2025-09-18 | 3.410 | 20,000 | +0 | 0.00% | 68,200 |
| 2025-09-19 | 2025-09-17 | 3.500 | 20,000 | +0 | 0.00% | 70,000 |
| 2025-09-18 | 2025-09-16 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-09-17 | 2025-09-15 | 3.410 | 20,000 | +0 | 0.00% | 68,200 |
| 2025-09-16 | 2025-09-12 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-09-15 | 2025-09-11 | 3.340 | 20,000 | +0 | 0.00% | 66,800 |
| 2025-09-12 | 2025-09-10 | 3.370 | 20,000 | +0 | 0.00% | 67,400 |
| 2025-09-11 | 2025-09-09 | 3.390 | 20,000 | +0 | 0.00% | 67,800 |
| 2025-09-10 | 2025-09-08 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-09-09 | 2025-09-05 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-09-08 | 2025-09-04 | 3.290 | 20,000 | +0 | 0.00% | 65,800 |
| 2025-09-05 | 2025-09-03 | 3.380 | 20,000 | +0 | 0.00% | 67,600 |
| 2025-09-04 | 2025-09-02 | 3.410 | 20,000 | +0 | 0.00% | 68,200 |
| 2025-09-03 | 2025-09-01 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-09-02 | 2025-08-29 | 3.530 | 20,000 | +0 | 0.00% | 70,600 |
| 2025-09-01 | 2025-08-28 | 3.570 | 20,000 | +0 | 0.00% | 71,400 |
| 2025-08-29 | 2025-08-27 | 3.690 | 20,000 | +0 | 0.00% | 73,800 |
| 2025-08-28 | 2025-08-26 | 3.750 | 20,000 | +0 | 0.00% | 75,000 |
| 2025-08-27 | 2025-08-25 | 3.720 | 20,000 | +0 | 0.00% | 74,400 |
| 2025-08-26 | 2025-08-22 | 3.430 | 20,000 | +0 | 0.00% | 68,600 |
| 2025-08-25 | 2025-08-21 | 3.440 | 20,000 | +0 | 0.00% | 68,800 |
| 2025-08-22 | 2025-08-20 | 3.410 | 20,000 | +0 | 0.00% | 68,200 |
| 2025-08-21 | 2025-08-19 | 3.390 | 20,000 | +0 | 0.00% | 67,800 |
| 2025-08-20 | 2025-08-18 | 3.420 | 20,000 | +0 | 0.00% | 68,400 |
| 2025-08-19 | 2025-08-15 | 3.330 | 20,000 | +0 | 0.00% | 66,600 |
| 2025-08-18 | 2025-08-14 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-08-15 | 2025-08-13 | 3.270 | 20,000 | +0 | 0.00% | 65,400 |
| 2025-08-14 | 2025-08-12 | 3.280 | 20,000 | +0 | 0.00% | 65,600 |
| 2025-08-13 | 2025-08-11 | 3.230 | 20,000 | +0 | 0.00% | 64,600 |
| 2025-08-12 | 2025-08-08 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-08-11 | 2025-08-07 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-08-08 | 2025-08-06 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-08-07 | 2025-08-05 | 3.160 | 20,000 | +0 | 0.00% | 63,200 |
| 2025-08-06 | 2025-08-04 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-08-05 | 2025-08-01 | 3.140 | 20,000 | +0 | 0.00% | 62,800 |
| 2025-08-04 | 2025-07-31 | 3.180 | 20,000 | +0 | 0.00% | 63,600 |
| 2025-08-01 | 2025-07-30 | 3.300 | 20,000 | +0 | 0.00% | 66,000 |
| 2025-07-31 | 2025-07-29 | 3.400 | 20,000 | +0 | 0.00% | 68,000 |
| 2025-07-30 | 2025-07-28 | 3.190 | 20,000 | +0 | 0.00% | 63,800 |
| 2025-07-29 | 2025-07-25 | 3.220 | 20,000 | +0 | 0.00% | 64,400 |
| 2025-07-28 | 2025-07-24 | 3.250 | 20,000 | +0 | 0.00% | 65,000 |
| 2025-07-25 | 2025-07-23 | 3.200 | 20,000 | +0 | 0.00% | 64,000 |
| 2025-07-24 | 2025-07-22 | 3.210 | 20,000 | +0 | 0.00% | 64,200 |
| 2025-07-23 | 2025-07-21 | 3.150 | 20,000 | +0 | 0.00% | 63,000 |
| 2025-07-22 | 2025-07-18 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-07-21 | 2025-07-17 | 3.070 | 20,000 | +0 | 0.00% | 61,400 |
| 2025-07-18 | 2025-07-16 | 3.040 | 20,000 | +0 | 0.00% | 60,800 |
| 2025-07-17 | 2025-07-15 | 3.080 | 20,000 | +0 | 0.00% | 61,600 |
| 2025-07-16 | 2025-07-14 | 3.060 | 20,000 | +0 | 0.00% | 61,200 |
| 2025-07-15 | 2025-07-11 | 3.090 | 20,000 | +0 | 0.00% | 61,800 |
| 2025-07-14 | 2025-07-10 | 2.960 | 20,000 | +0 | 0.00% | 59,200 |
| 2025-07-11 | 2025-07-09 | 2.910 | 20,000 | +0 | 0.00% | 58,200 |
| 2025-07-10 | 2025-07-08 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-07-09 | 2025-07-07 | 2.930 | 20,000 | +0 | 0.00% | 58,600 |
| 2025-07-08 | 2025-07-04 | 2.980 | 20,000 | +0 | 0.00% | 59,600 |
| 2025-07-07 | 2025-07-03 | 3.010 | 20,000 | +0 | 0.00% | 60,200 |
| 2025-07-04 | 2025-07-02 | 2.940 | 20,000 | +0 | 0.00% | 58,800 |
| 2025-07-03 | 2025-06-30 | 2.870 | 20,000 | +0 | 0.00% | 57,400 |
| 2025-07-02 | 2025-06-27 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-06-30 | 2025-06-26 | 2.890 | 20,000 | +0 | 0.00% | 57,800 |
| 2025-06-27 | 2025-06-25 | 2.900 | 20,000 | +0 | 0.00% | 58,000 |
| 2025-06-26 | 2025-06-24 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-06-25 | 2025-06-23 | 2.790 | 20,000 | +0 | 0.00% | 55,800 |
| 2025-06-24 | 2025-06-20 | 2.770 | 20,000 | +0 | 0.00% | 55,400 |
| 2025-06-23 | 2025-06-19 | 2.740 | 20,000 | +0 | 0.00% | 54,800 |
| 2025-06-20 | 2025-06-18 | 2.800 | 20,000 | +0 | 0.00% | 56,000 |
| 2025-06-19 | 2025-06-17 | 2.820 | 20,000 | +0 | 0.00% | 56,400 |
| 2025-06-18 | 2025-06-16 | 2.840 | 20,000 | +0 | 0.00% | 56,800 |
| 2025-06-17 | 2025-06-13 | 2.830 | 20,000 | +0 | 0.00% | 56,600 |
| 2025-06-16 | 2025-06-12 | 2.920 | 20,000 | +0 | 0.00% | 58,400 |
| 2025-06-13 | 2025-06-11 | 2.822 | 20,000 | +0 | 0.00% | 56,438 |
| 2025-06-12 | 2025-06-10 | 2.772 | 20,000 | +155 | 0.00% | 55,431 |
| 2025-06-11 | 2025-06-09 | 2.782 | 19,845 | +0 | 0.00% | 55,201 |
| 2025-06-10 | 2025-06-06 | 2.741 | 19,845 | +0 | 0.00% | 54,401 |
| 2025-06-09 | 2025-06-05 | 2.751 | 19,845 | +0 | 0.00% | 54,601 |
| 2025-06-06 | 2025-06-04 | 2.761 | 19,845 | +0 | 0.00% | 54,801 |
| 2025-06-05 | 2025-06-03 | 2.741 | 19,845 | +0 | 0.00% | 54,401 |
| 2025-06-04 | 2025-06-02 | 2.671 | 19,845 | +0 | 0.00% | 53,001 |
| 2025-06-03 | 2025-05-30 | 2.761 | 19,845 | +0 | 0.00% | 54,801 |
| 2025-06-02 | 2025-05-29 | 2.832 | 19,845 | +0 | 0.00% | 56,201 |
| 2025-05-30 | 2025-05-28 | 2.782 | 19,845 | +0 | 0.00% | 55,201 |
| 2025-05-29 | 2025-05-27 | 2.792 | 19,845 | +0 | 0.00% | 55,401 |
| 2025-05-28 | 2025-05-26 | 2.812 | 19,845 | +0 | 0.00% | 55,801 |
| 2025-05-27 | 2025-05-23 | 2.862 | 19,845 | +0 | 0.00% | 56,801 |
| 2025-05-26 | 2025-05-22 | 2.832 | 19,845 | +0 | 0.00% | 56,201 |
| 2025-05-23 | 2025-05-21 | 2.852 | 19,845 | +0 | 0.00% | 56,601 |
| 2025-05-22 | 2025-05-20 | 2.832 | 19,845 | +0 | 0.00% | 56,201 |
| 2025-05-21 | 2025-05-19 | 2.822 | 19,845 | +0 | 0.00% | 56,001 |
| 2025-05-20 | 2025-05-16 | 2.822 | 19,845 | +0 | 0.00% | 56,001 |
| 2025-05-19 | 2025-05-15 | 2.842 | 19,845 | +0 | 0.00% | 56,401 |
| 2025-05-16 | 2025-05-14 | 2.872 | 19,845 | +0 | 0.00% | 57,001 |
| 2025-05-15 | 2025-05-13 | 2.882 | 19,845 | +0 | 0.00% | 57,201 |
| 2025-05-14 | 2025-05-12 | 2.903 | 19,845 | +0 | 0.00% | 57,601 |
| 2025-05-13 | 2025-05-09 | 2.802 | 19,845 | +0 | 0.00% | 55,601 |
| 2025-05-12 | 2025-05-08 | 2.832 | 19,845 | +0 | 0.00% | 56,201 |
| 2025-05-09 | 2025-05-07 | 2.822 | 19,845 | +0 | 0.00% | 56,001 |
| 2025-05-08 | 2025-05-06 | 2.802 | 19,845 | +0 | 0.00% | 55,601 |
| 2025-05-07 | 2025-05-02 | 2.772 | 19,845 | +0 | 0.00% | 55,001 |
| 2025-05-06 | 2025-04-30 | 2.772 | 19,845 | +0 | 0.00% | 55,001 |
| 2025-05-02 | 2025-04-29 | 2.731 | 19,845 | +0 | 0.00% | 54,201 |
| 2025-04-30 | 2025-04-28 | 2.782 | 19,845 | +0 | 0.00% | 55,201 |
| 2025-04-29 | 2025-04-25 | 2.923 | 19,845 | +0 | 0.00% | 58,001 |
| 2025-04-28 | 2025-04-24 | 2.842 | 19,845 | +0 | 0.00% | 56,401 |
| 2025-04-25 | 2025-04-23 | 2.872 | 19,845 | +0 | 0.00% | 57,001 |
| 2025-04-24 | 2025-04-22 | 2.842 | 19,845 | +0 | 0.00% | 56,401 |
| 2025-04-23 | 2025-04-17 | 2.802 | 19,845 | +0 | 0.00% | 55,601 |
| 2025-04-22 | 2025-04-16 | 2.822 | 19,845 | +0 | 0.00% | 56,001 |
| 2025-04-17 | 2025-04-15 | 2.903 | 19,845 | +0 | 0.00% | 57,601 |
| 2025-04-16 | 2025-04-14 | 2.943 | 19,845 | +0 | 0.00% | 58,401 |
| 2025-04-15 | 2025-04-11 | 2.862 | 19,845 | +0 | 0.00% | 56,801 |
| 2025-04-14 | 2025-04-10 | 2.802 | 19,845 | +0 | 0.00% | 55,601 |
| 2025-04-11 | 2025-04-09 | 2.751 | 19,845 | +0 | 0.00% | 54,601 |
| 2025-04-10 | 2025-04-08 | 2.731 | 19,845 | +0 | 0.00% | 54,201 |
| 2025-04-09 | 2025-04-07 | 2.691 | 19,845 | +0 | 0.00% | 53,401 |
| 2025-04-08 | 2025-04-03 | 3.175 | 19,845 | +0 | 0.00% | 63,001 |
| 2025-04-07 | 2025-04-02 | 3.265 | 19,845 | +0 | 0.00% | 64,801 |
| 2025-04-03 | 2025-04-01 | 3.275 | 19,845 | +0 | 0.00% | 65,001 |
| 2025-04-02 | 2025-03-31 | 3.235 | 19,845 | +0 | 0.00% | 64,201 |
| 2025-04-01 | 2025-03-28 | 3.134 | 19,845 | +0 | 0.00% | 62,201 |
| 2025-03-31 | 2025-03-27 | 3.195 | 19,845 | +0 | 0.00% | 63,401 |
| 2025-03-28 | 2025-03-26 | 3.205 | 19,845 | +0 | 0.00% | 63,601 |
| 2025-03-27 | 2025-03-25 | 3.155 | 19,845 | +0 | 0.00% | 62,601 |
| 2025-03-26 | 2025-03-24 | 3.235 | 19,845 | +0 | 0.00% | 64,201 |
| 2025-03-25 | 2025-03-21 | 3.235 | 19,845 | +0 | 0.00% | 64,201 |
| 2025-03-24 | 2025-03-20 | 3.376 | 19,845 | +0 | 0.00% | 67,001 |
| 2025-03-21 | 2025-03-19 | 3.306 | 19,845 | +0 | 0.00% | 65,601 |
| 2025-03-20 | 2025-03-18 | 3.306 | 19,845 | +0 | 0.00% | 65,601 |
| 2025-03-19 | 2025-03-17 | 3.255 | 19,845 | +0 | 0.00% | 64,601 |
| 2025-03-18 | 2025-03-14 | 3.265 | 19,845 | +0 | 0.00% | 64,801 |
| 2025-03-17 | 2025-03-13 | 3.195 | 19,845 | +0 | 0.00% | 63,401 |
| 2025-03-14 | 2025-03-12 | 3.296 | 19,845 | +0 | 0.00% | 65,401 |
| 2025-03-13 | 2025-03-11 | 3.255 | 19,845 | +0 | 0.00% | 64,601 |
| 2025-03-12 | 2025-03-10 | 3.225 | 19,845 | +0 | 0.00% | 64,001 |
| 2025-03-11 | 2025-03-07 | 3.165 | 19,845 | +0 | 0.00% | 62,801 |
| 2025-03-10 | 2025-03-06 | 3.124 | 19,845 | +0 | 0.00% | 62,001 |
| 2025-03-07 | 2025-03-05 | 3.054 | 19,845 | +0 | 0.00% | 60,601 |
| 2025-03-06 | 2025-03-04 | 3.044 | 19,845 | +0 | 0.00% | 60,401 |
| 2025-03-05 | 2025-03-03 | 3.074 | 19,845 | +0 | 0.00% | 61,001 |
| 2025-03-04 | 2025-02-28 | 3.074 | 19,845 | +0 | 0.00% | 61,001 |
| 2025-03-03 | 2025-02-27 | 3.205 | 19,845 | +0 | 0.00% | 63,601 |
| 2025-02-28 | 2025-02-26 | 3.175 | 19,845 | +0 | 0.00% | 63,001 |
| 2025-02-27 | 2025-02-25 | 3.104 | 19,845 | +0 | 0.00% | 61,601 |
| 2025-02-26 | 2025-02-24 | 3.195 | 19,845 | +0 | 0.00% | 63,401 |
| 2025-02-25 | 2025-02-21 | 3.215 | 19,845 | +0 | 0.00% | 63,801 |
| 2025-02-24 | 2025-02-20 | 3.144 | 19,845 | +0 | 0.00% | 62,401 |
| 2025-02-21 | 2025-02-19 | 3.245 | 19,845 | +0 | 0.00% | 64,401 |
| 2025-02-20 | 2025-02-18 | 3.175 | 19,845 | +0 | 0.00% | 63,001 |
| 2025-02-19 | 2025-02-17 | 3.225 | 19,845 | +0 | 0.00% | 64,001 |
| 2025-02-18 | 2025-02-14 | 3.175 | 19,845 | +0 | 0.00% | 63,001 |
| 2025-02-17 | 2025-02-13 | 3.084 | 19,845 | +0 | 0.00% | 61,201 |
| 2025-02-14 | 2025-02-12 | 3.185 | 19,845 | +0 | 0.00% | 63,201 |
| 2025-02-13 | 2025-02-11 | 3.175 | 19,845 | +0 | 0.00% | 63,001 |
| 2025-02-12 | 2025-02-10 | 3.336 | 19,845 | +0 | 0.00% | 66,201 |
| 2025-02-11 | 2025-02-07 | 3.275 | 19,845 | +0 | 0.00% | 65,001 |
| 2025-02-10 | 2025-02-06 | 3.215 | 19,845 | +0 | 0.00% | 63,801 |
| 2025-02-07 | 2025-02-05 | 3.114 | 19,845 | +0 | 0.00% | 61,801 |
| 2025-02-06 | 2025-02-04 | 3.114 | 19,845 | +0 | 0.00% | 61,801 |
| 2025-02-05 | 2025-02-03 | 3.023 | 19,845 | +0 | 0.00% | 60,001 |
| 2025-02-04 | 2025-01-28 | 3.074 | 19,845 | +0 | 0.00% | 61,001 |
| 2025-02-03 | 2025-01-24 | 3.144 | 19,845 | +0 | 0.00% | 62,401 |
| 2025-01-27 | 2025-01-23 | 3.165 | 19,845 | +0 | 0.00% | 62,801 |
| 2025-01-24 | 2025-01-22 | 3.114 | 19,845 | +0 | 0.00% | 61,801 |
| 2025-01-23 | 2025-01-21 | 3.114 | 19,845 | +0 | 0.00% | 61,801 |
| 2025-01-22 | 2025-01-20 | 3.114 | 19,845 | +0 | 0.00% | 61,801 |
| 2025-01-21 | 2025-01-17 | 3.134 | 19,845 | +0 | 0.00% | 62,201 |
| 2025-01-20 | 2025-01-16 | 3.144 | 19,845 | +0 | 0.00% | 62,401 |
| 2025-01-17 | 2025-01-15 | 3.064 | 19,845 | +0 | 0.00% | 60,801 |
| 2025-01-16 | 2025-01-14 | 3.114 | 19,845 | +0 | 0.00% | 61,801 |
| 2025-01-15 | 2025-01-13 | 3.003 | 19,845 | +0 | 0.00% | 59,601 |
| 2025-01-14 | 2025-01-10 | 3.023 | 19,845 | +0 | 0.00% | 60,001 |
| 2025-01-13 | 2025-01-09 | 3.084 | 19,845 | +0 | 0.00% | 61,201 |
| 2025-01-10 | 2025-01-08 | 3.074 | 19,845 | +0 | 0.00% | 61,001 |
| 2025-01-09 | 2025-01-07 | 3.134 | 19,845 | +0 | 0.00% | 62,201 |
| 2025-01-08 | 2025-01-06 | 3.134 | 19,845 | +0 | 0.00% | 62,201 |
| 2025-01-07 | 2025-01-03 | 3.175 | 19,845 | +0 | 0.00% | 63,001 |
| 2025-01-06 | 2025-01-02 | 3.296 | 19,845 | +0 | 0.00% | 65,401 |
| 2025-01-03 | 2024-12-31 | 3.437 | 19,845 | +0 | 0.00% | 68,201 |
| 2025-01-02 | 2024-12-27 | 3.487 | 19,845 | +0 | 0.00% | 69,201 |
| 2024-12-30 | 2024-12-24 | 3.457 | 19,845 | +0 | 0.00% | 68,601 |
| 2024-12-27 | 2024-12-20 | 3.477 | 19,845 | +0 | 0.00% | 69,001 |
| 2024-12-23 | 2024-12-19 | 3.548 | 19,845 | +0 | 0.00% | 70,401 |
| 2024-12-20 | 2024-12-18 | 3.658 | 19,845 | +0 | 0.00% | 72,601 |
| 2024-12-19 | 2024-12-17 | 3.618 | 19,845 | +0 | 0.00% | 71,801 |
| 2024-12-18 | 2024-12-16 | 3.568 | 19,845 | +0 | 0.00% | 70,801 |
| 2024-12-17 | 2024-12-13 | 3.679 | 19,845 | +0 | 0.00% | 73,001 |
| 2024-12-16 | 2024-12-12 | 3.658 | 19,845 | +0 | 0.00% | 72,601 |
| 2024-12-13 | 2024-12-11 | 3.648 | 19,845 | +0 | 0.00% | 72,401 |
| 2024-12-12 | 2024-12-10 | 3.568 | 19,845 | +0 | 0.00% | 70,801 |
| 2024-12-11 | 2024-12-09 | 3.628 | 19,845 | +0 | 0.00% | 72,001 |
| 2024-12-10 | 2024-12-06 | 3.467 | 19,845 | +0 | 0.00% | 68,801 |
| 2024-12-09 | 2024-12-05 | 3.396 | 19,845 | +0 | 0.00% | 67,401 |
| 2024-12-06 | 2024-12-04 | 3.336 | 19,845 | +1,985 | 0.00% | 66,201 |
| 2024-10-08 | 2024-10-04 | 3.225 | 17,860 | +3,969 | 0.00% | 57,599 |
| 2024-09-12 | 2024-09-10 | 2.312 | 13,891 | +206 | 0.00% | 32,117 |
| 2024-06-03 | 2024-05-30 | 3.526 | 13,685 | +463 | 0.00% | 48,252 |
| 2023-09-07 | 2023-09-05 | 4.441 | 13,222 | +172 | 0.00% | 58,724 |
| 2023-06-07 | 2023-06-05 | 5.272 | 13,050 | +9,484 | 0.00% | 68,804 |
| 2022-12-08 | 2022-12-06 | 6.428 | 3,566 | -10,697 | 0.00% | 22,921 |
| 2022-12-07 | 2022-12-05 | 6.405 | 14,263 | +10,697 | 0.00% | 91,359 |
| 2022-12-05 | 2022-12-01 | 6.316 | 3,566 | -7,131 | 0.00% | 22,521 |
| 2022-11-29 | 2022-11-25 | 5.743 | 10,697 | +7,131 | 0.00% | 61,438 |
| 2022-09-13 | 2022-09-08 | 7.638 | 3,566 | +36 | 0.00% | 27,236 |
| 2022-06-14 | 2022-06-10 | 9.139 | 3,530 | +90 | 0.00% | 32,262 |
| 2022-05-25 | 2022-05-23 | 8.151 | 3,440 | -3,440 | 0.00% | 28,039 |
| 2022-04-01 | 2022-03-30 | 7.535 | 6,880 | -17,201 | 0.00% | 51,839 |
| 2022-03-09 | 2022-03-07 | 7.697 | 24,081 | -6,880 | 0.00% | 185,363 |
| 2022-02-11 | 2022-02-09 | 9.697 | 30,961 | -3,440 | 0.00% | 300,243 |
| 2021-12-21 | 2021-12-17 | 9.442 | 34,401 | -8,600 | 0.00% | 324,802 |
| 2021-12-10 | 2021-12-08 | 9.628 | 43,001 | -1,720 | 0.00% | 414,000 |
| 2021-11-05 | 2021-11-03 | 8.337 | 44,721 | +1,720 | 0.00% | 372,840 |
| 2021-10-25 | 2021-10-21 | 8.558 | 43,001 | -10,320 | 0.00% | 368,000 |
| 2021-10-07 | 2021-10-05 | 7.860 | 53,321 | -5,160 | 0.00% | 419,118 |
| 2021-10-06 | 2021-10-04 | 7.965 | 58,481 | -5,160 | 0.00% | 465,797 |
| 2021-09-10 | 2021-09-08 | 10.247 | 63,641 | +451 | 0.00% | 652,126 |
| 2021-09-01 | 2021-08-30 | 9.298 | 63,190 | +10,247 | 0.00% | 587,564 |
| 2021-08-02 | 2021-07-29 | 7.846 | 52,943 | -3,415 | 0.00% | 415,403 |
| 2021-07-30 | 2021-07-28 | 7.366 | 56,358 | +1,708 | 0.00% | 415,138 |
| 2021-07-29 | 2021-07-27 | 7.589 | 54,650 | +1,707 | 0.00% | 414,717 |
| 2021-07-15 | 2021-07-13 | 8.959 | 52,943 | -66,605 | 0.00% | 474,304 |
| 2021-07-12 | 2021-07-08 | 8.514 | 119,548 | +61,482 | 0.00% | 1,017,802 |
| 2021-07-09 | 2021-07-07 | 8.760 | 58,066 | -1,708 | 0.00% | 508,640 |
| 2021-07-07 | 2021-07-05 | 8.104 | 59,774 | +5,124 | 0.00% | 484,401 |
| 2021-06-30 | 2021-06-28 | 8.280 | 54,650 | +52,942 | 0.00% | 452,477 |
| 2021-05-28 | 2021-05-26 | 8.224 | 1,708 | +45 | 0.00% | 14,047 |
| 2021-04-15 | 2021-04-13 | 7.923 | 1,663 | -1,664 | 0.00% | 13,177 |
| 2021-04-13 | 2021-04-09 | 8.128 | 3,327 | +1,664 | 0.00% | 27,041 |
| 2021-02-05 | 2021-02-03 | 9.005 | 1,663 | -8,318 | 0.00% | 14,976 |
| 2021-02-04 | 2021-02-02 | 8.789 | 9,981 | +8,318 | 0.00% | 87,724 |
| 2021-01-26 | 2021-01-22 | 9.715 | 1,663 | +1,663 | 0.00% | 16,156 |
| 2020-12-18 | 2020-12-16 | 9.847 | 0 | -1,663 | ||
| 2020-12-16 | 2020-12-14 | 10.100 | 1,663 | +1,663 | 0.00% | 16,796 |
| 2020-12-08 | 2020-12-04 | 9.667 | 0 | -1,663 | ||
| 2020-12-03 | 2020-12-01 | 9.943 | 1,663 | +1,663 | 0.00% | 16,536 |
| 2020-11-23 | 2020-11-19 | 10.665 | 0 | -1,663 | ||
| 2020-11-20 | 2020-11-18 | 9.703 | 1,663 | +1,663 | 0.00% | 16,136 |
| 2020-11-03 | 2020-10-30 | 9.559 | 0 | -1,663 | ||
| 2020-11-02 | 2020-10-29 | 9.390 | 1,663 | +1,663 | 0.00% | 15,616 |
| 2020-04-21 | 2020-04-17 | 8.146 | 0 | -1,616 | ||
| 2020-04-16 | 2020-04-14 | 8.047 | 1,616 | +1,616 | 0.00% | 13,004 |
| 2020-02-19 | 2020-02-17 | 11.476 | 0 | -3,231 | ||
| 2020-01-29 | 2020-01-22 | 10.993 | 3,231 | +1,615 | 0.00% | 35,519 |
| 2020-01-21 | 2020-01-17 | 11.637 | 1,616 | +1,616 | 0.00% | 18,805 |
| 2019-08-26 | 2019-08-22 | 9.523 | 0 | -1,604 | ||
| 2019-08-23 | 2019-08-21 | 9.374 | 1,604 | +1,604 | 0.00% | 15,036 |
| 2019-08-22 | 2019-08-20 | 9.548 | 0 | -1,604 | ||
| 2019-08-21 | 2019-08-19 | 9.349 | 1,604 | +1,604 | 0.00% | 14,996 |
| 2019-08-12 | 2019-08-08 | 9.311 | 0 | -1,604 | ||
| 2019-08-09 | 2019-08-07 | 8.987 | 1,604 | +1,604 | 0.00% | 14,416 |
| 2019-07-05 | 2019-07-03 | 10.857 | 0 | -1,604 | ||
| 2019-06-14 | 2019-06-12 | 10.006 | 1,604 | +67 | 0.00% | 16,049 |
| 2019-05-09 | 2019-05-07 | 10.591 | 1,537 | +1,537 | 0.00% | 16,279 |
| 2019-04-10 | 2019-04-08 | 12.348 | 0 | -1,537 | ||
| 2019-04-03 | 2019-04-01 | 11.931 | 1,537 | +1,537 | 0.00% | 18,338 |
| 2018-08-06 | 2018-08-02 | 9.561 | 0 | -1,515 | ||
| 2018-08-03 | 2018-08-01 | 9.878 | 1,515 | +1,515 | 0.00% | 14,965 |
| 2018-07-25 | 2018-07-23 | 9.376 | 0 | -1,515 | ||
| 2018-07-20 | 2018-07-18 | 9.759 | 1,515 | +1,515 | 0.00% | 14,785 |
| 2018-04-20 | 2018-04-18 | 24.840 | 0 | -22,851 | ||
| 2018-04-06 | 2018-04-03 | 30.462 | 22,851 | -2,077 | 0.00% | 696,095 |
| 2018-04-04 | 2018-03-29 | 27.844 | 24,928 | +1,039 | 0.00% | 694,085 |
| 2018-03-20 | 2018-03-16 | 34.121 | 23,889 | -3,116 | 0.00% | 815,114 |
| 2018-03-14 | 2018-03-12 | 34.622 | 27,005 | -3,116 | 0.00% | 934,955 |
| 2018-03-05 | 2018-03-01 | 33.428 | 30,121 | +6,232 | 0.00% | 1,006,875 |
| 2018-03-01 | 2018-02-27 | 34.467 | 23,889 | +4,154 | 0.00% | 823,394 |
| 2018-02-28 | 2018-02-26 | 35.315 | 19,735 | -1,038 | 0.00% | 696,936 |
| 2018-02-27 | 2018-02-23 | 34.968 | 20,773 | -2,078 | 0.00% | 726,393 |
| 2018-02-12 | 2018-02-08 | 32.388 | 22,851 | -2,077 | 0.00% | 740,096 |
| 2018-02-09 | 2018-02-07 | 32.041 | 24,928 | +2,077 | 0.00% | 798,725 |
| 2018-02-02 | 2018-01-31 | 34.121 | 22,851 | +1,039 | 0.00% | 779,696 |
| 2018-01-26 | 2018-01-24 | 32.927 | 21,812 | +5,193 | 0.00% | 718,205 |
| 2018-01-19 | 2018-01-17 | 34.891 | 16,619 | +1,039 | 0.00% | 579,855 |
| 2018-01-17 | 2018-01-15 | 34.853 | 15,580 | +1,039 | 0.00% | 543,004 |
| 2018-01-11 | 2018-01-09 | 35.315 | 14,541 | +10,386 | 0.00% | 513,512 |
| 2018-01-08 | 2018-01-04 | 36.663 | 4,155 | +1,039 | 0.00% | 152,333 |
| 2017-12-18 | 2017-12-14 | 35.084 | 3,116 | -1,039 | 0.00% | 109,321 |
| 2017-12-14 | 2017-12-12 | 34.390 | 4,155 | +1,039 | 0.00% | 142,892 |
| 2017-12-08 | 2017-12-06 | 33.851 | 3,116 | -4,155 | 0.00% | 105,481 |
| 2017-11-24 | 2017-11-22 | 40.244 | 7,271 | -2,077 | 0.00% | 292,615 |
| 2017-11-22 | 2017-11-20 | 39.474 | 9,348 | +1,039 | 0.00% | 369,002 |
| 2017-10-30 | 2017-10-26 | 39.859 | 8,309 | +1,038 | 0.00% | 331,189 |
| 2017-09-29 | 2017-09-27 | 35.045 | 7,271 | -1,038 | 0.00% | 254,813 |
| 2017-09-18 | 2017-09-14 | 32.465 | 8,309 | -1,039 | 0.00% | 269,751 |
| 2017-09-15 | 2017-09-13 | 32.503 | 9,348 | -6,232 | 0.00% | 303,842 |
| 2017-09-08 | 2017-09-06 | 30.154 | 15,580 | -1,039 | 0.00% | 469,803 |
| 2017-09-05 | 2017-09-01 | 29.577 | 16,619 | +130 | 0.00% | 491,535 |
| 2017-08-29 | 2017-08-25 | 30.780 | 16,489 | -1,030 | 0.00% | 507,531 |
| 2017-08-28 | 2017-08-24 | 31.168 | 17,519 | +1,030 | 0.00% | 546,034 |
| 2017-08-17 | 2017-08-15 | 28.800 | 16,489 | +1,031 | 0.00% | 474,890 |
| 2017-08-15 | 2017-08-11 | 28.645 | 15,458 | -2,061 | 0.00% | 442,797 |
| 2017-08-11 | 2017-08-09 | 29.616 | 17,519 | +1,030 | 0.00% | 518,834 |
| 2017-08-10 | 2017-08-08 | 30.392 | 16,489 | +6,184 | 0.00% | 501,131 |
| 2017-08-03 | 2017-08-01 | 30.702 | 10,305 | +2,061 | 0.00% | 316,388 |
| 2017-08-01 | 2017-07-28 | 32.604 | 8,244 | -1,031 | 0.00% | 268,789 |
| 2017-07-28 | 2017-07-26 | 32.527 | 9,275 | +1,031 | 0.00% | 301,684 |
| 2017-07-26 | 2017-07-24 | 33.497 | 8,244 | -1,031 | 0.00% | 276,149 |
| 2017-07-24 | 2017-07-20 | 32.410 | 9,275 | +1,031 | 0.00% | 300,604 |
| 2017-07-21 | 2017-07-19 | 33.031 | 8,244 | -1,031 | 0.00% | 272,309 |
| 2017-07-20 | 2017-07-18 | 32.643 | 9,275 | +1,031 | 0.00% | 302,764 |
| 2017-07-14 | 2017-07-12 | 31.052 | 8,244 | +1,030 | 0.00% | 255,990 |
| 2017-07-11 | 2017-07-07 | 30.547 | 7,214 | -1,030 | 0.00% | 220,367 |
| 2017-07-10 | 2017-07-06 | 30.392 | 8,244 | -3,092 | 0.00% | 250,550 |
| 2017-07-07 | 2017-07-05 | 29.577 | 11,336 | +1,031 | 0.00% | 335,282 |
| 2017-07-06 | 2017-07-04 | 26.821 | 10,305 | +2,061 | 0.00% | 276,389 |
| 2017-06-09 | 2017-06-07 | 25.579 | 8,244 | -2,061 | 0.00% | 210,872 |
| 2017-06-02 | 2017-05-31 | 25.895 | 10,305 | +203 | 0.00% | 266,846 |
| 2017-05-23 | 2017-05-19 | 25.934 | 10,102 | +1,010 | 0.00% | 261,990 |
| 2017-05-05 | 2017-05-02 | 25.776 | 9,092 | +2,020 | 0.00% | 234,356 |
| 2017-03-13 | 2017-03-09 | 25.578 | 7,072 | +1,011 | 0.00% | 180,888 |
| 2017-03-08 | 2017-03-06 | 25.222 | 6,061 | +1,010 | 0.00% | 152,869 |
| 2017-03-03 | 2017-03-01 | 25.618 | 5,051 | -2,021 | 0.00% | 129,395 |
| 2017-03-02 | 2017-02-28 | 25.776 | 7,072 | +3,031 | 0.00% | 182,288 |
| 2017-02-24 | 2017-02-22 | 26.964 | 4,041 | +4,041 | 0.00% | 108,961 |
| 2016-12-12 | 2016-12-08 | 20.510 | 0 | -1,010 | ||
| 2016-12-09 | 2016-12-07 | 19.758 | 1,010 | +1,010 | 0.00% | 19,955 |
| 2010-09-01 | 2010-08-30 | 21.777 | 0 |
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