History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-10-13 | 2025-10-09 | 7.060 | 4,000 | +0 | 0.00% | 28,240 |
| 2025-10-10 | 2025-10-08 | 7.000 | 4,000 | +0 | 0.00% | 28,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 4,000 | +0 | 0.00% | 28,600 |
| 2025-10-08 | 2025-10-03 | 7.180 | 4,000 | +0 | 0.00% | 28,720 |
| 2025-10-06 | 2025-10-02 | 7.160 | 4,000 | +0 | 0.00% | 28,640 |
| 2025-10-03 | 2025-09-30 | 7.060 | 4,000 | +0 | 0.00% | 28,240 |
| 2025-10-02 | 2025-09-29 | 6.920 | 4,000 | +0 | 0.00% | 27,680 |
| 2025-09-30 | 2025-09-26 | 7.056 | 4,000 | +0 | 0.00% | 28,223 |
| 2025-09-29 | 2025-09-25 | 6.995 | 4,000 | +43 | 0.00% | 27,981 |
| 2025-09-26 | 2025-09-24 | 7.106 | 3,957 | +0 | 0.00% | 28,120 |
| 2025-09-25 | 2025-09-23 | 7.056 | 3,957 | +0 | 0.00% | 27,920 |
| 2025-09-24 | 2025-09-22 | 7.046 | 3,957 | +0 | 0.00% | 27,880 |
| 2025-09-23 | 2025-09-19 | 7.278 | 3,957 | +0 | 0.00% | 28,800 |
| 2025-09-22 | 2025-09-18 | 7.207 | 3,957 | +0 | 0.00% | 28,520 |
| 2025-09-19 | 2025-09-17 | 7.450 | 3,957 | +0 | 0.00% | 29,480 |
| 2025-09-18 | 2025-09-16 | 7.480 | 3,957 | +0 | 0.00% | 29,600 |
| 2025-09-17 | 2025-09-15 | 7.470 | 3,957 | +0 | 0.00% | 29,560 |
| 2025-09-16 | 2025-09-12 | 7.763 | 3,957 | +0 | 0.00% | 30,720 |
| 2025-09-15 | 2025-09-11 | 7.723 | 3,957 | +0 | 0.00% | 30,560 |
| 2025-09-12 | 2025-09-10 | 7.672 | 3,957 | +0 | 0.00% | 30,360 |
| 2025-09-11 | 2025-09-09 | 7.703 | 3,957 | +0 | 0.00% | 30,480 |
| 2025-09-10 | 2025-09-08 | 7.784 | 3,957 | +0 | 0.00% | 30,800 |
| 2025-09-09 | 2025-09-05 | 7.349 | 3,957 | +0 | 0.00% | 29,080 |
| 2025-09-08 | 2025-09-04 | 7.096 | 3,957 | +0 | 0.00% | 28,080 |
| 2025-09-05 | 2025-09-03 | 7.238 | 3,957 | +0 | 0.00% | 28,640 |
| 2025-09-04 | 2025-09-02 | 7.359 | 3,957 | +0 | 0.00% | 29,120 |
| 2025-09-03 | 2025-09-01 | 7.369 | 3,957 | +0 | 0.00% | 29,160 |
| 2025-09-02 | 2025-08-29 | 7.551 | 3,957 | +0 | 0.00% | 29,880 |
| 2025-09-01 | 2025-08-28 | 7.025 | 3,957 | +0 | 0.00% | 27,800 |
| 2025-08-29 | 2025-08-27 | 7.248 | 3,957 | +0 | 0.00% | 28,680 |
| 2025-08-28 | 2025-08-26 | 7.501 | 3,957 | +0 | 0.00% | 29,680 |
| 2025-08-27 | 2025-08-25 | 7.662 | 3,957 | +0 | 0.00% | 30,320 |
| 2025-08-26 | 2025-08-22 | 7.349 | 3,957 | +0 | 0.00% | 29,080 |
| 2025-08-25 | 2025-08-21 | 7.319 | 3,957 | +0 | 0.00% | 28,960 |
| 2025-08-22 | 2025-08-20 | 7.288 | 3,957 | +0 | 0.00% | 28,840 |
| 2025-08-21 | 2025-08-19 | 7.319 | 3,957 | +0 | 0.00% | 28,960 |
| 2025-08-20 | 2025-08-18 | 7.379 | 3,957 | +0 | 0.00% | 29,200 |
| 2025-08-19 | 2025-08-15 | 7.389 | 3,957 | +0 | 0.00% | 29,240 |
| 2025-08-18 | 2025-08-14 | 7.298 | 3,957 | +0 | 0.00% | 28,880 |
| 2025-08-15 | 2025-08-13 | 7.369 | 3,957 | +0 | 0.00% | 29,160 |
| 2025-08-14 | 2025-08-12 | 7.278 | 3,957 | +0 | 0.00% | 28,800 |
| 2025-08-13 | 2025-08-11 | 7.248 | 3,957 | +0 | 0.00% | 28,680 |
| 2025-08-12 | 2025-08-08 | 7.218 | 3,957 | +0 | 0.00% | 28,560 |
| 2025-08-11 | 2025-08-07 | 7.258 | 3,957 | +0 | 0.00% | 28,720 |
| 2025-08-08 | 2025-08-06 | 7.298 | 3,957 | +0 | 0.00% | 28,880 |
| 2025-08-07 | 2025-08-05 | 7.298 | 3,957 | +0 | 0.00% | 28,880 |
| 2025-08-06 | 2025-08-04 | 7.177 | 3,957 | +0 | 0.00% | 28,400 |
| 2025-08-05 | 2025-08-01 | 7.177 | 3,957 | +0 | 0.00% | 28,400 |
| 2025-08-04 | 2025-07-31 | 7.187 | 3,957 | +0 | 0.00% | 28,440 |
| 2025-08-01 | 2025-07-30 | 7.298 | 3,957 | +0 | 0.00% | 28,880 |
| 2025-07-31 | 2025-07-29 | 7.339 | 3,957 | +0 | 0.00% | 29,040 |
| 2025-07-30 | 2025-07-28 | 7.480 | 3,957 | +0 | 0.00% | 29,600 |
| 2025-07-29 | 2025-07-25 | 7.784 | 3,957 | +0 | 0.00% | 30,800 |
| 2025-07-28 | 2025-07-24 | 7.804 | 3,957 | +0 | 0.00% | 30,880 |
| 2025-07-25 | 2025-07-23 | 7.774 | 3,957 | +0 | 0.00% | 30,760 |
| 2025-07-24 | 2025-07-22 | 7.763 | 3,957 | +0 | 0.00% | 30,720 |
| 2025-07-23 | 2025-07-21 | 7.521 | 3,957 | +0 | 0.00% | 29,760 |
| 2025-07-22 | 2025-07-18 | 7.369 | 3,957 | +0 | 0.00% | 29,160 |
| 2025-07-21 | 2025-07-17 | 7.379 | 3,957 | +0 | 0.00% | 29,200 |
| 2025-07-18 | 2025-07-16 | 7.207 | 3,957 | +0 | 0.00% | 28,520 |
| 2025-07-17 | 2025-07-15 | 7.086 | 3,957 | +0 | 0.00% | 28,040 |
| 2025-07-16 | 2025-07-14 | 7.207 | 3,957 | +0 | 0.00% | 28,520 |
| 2025-07-15 | 2025-07-11 | 7.197 | 3,957 | +0 | 0.00% | 28,480 |
| 2025-07-14 | 2025-07-10 | 6.995 | 3,957 | +0 | 0.00% | 27,680 |
| 2025-07-11 | 2025-07-09 | 6.864 | 3,957 | +0 | 0.00% | 27,160 |
| 2025-07-10 | 2025-07-08 | 6.884 | 3,957 | +0 | 0.00% | 27,240 |
| 2025-07-09 | 2025-07-07 | 6.833 | 3,957 | +0 | 0.00% | 27,040 |
| 2025-07-08 | 2025-07-04 | 6.965 | 3,957 | +0 | 0.00% | 27,560 |
| 2025-07-07 | 2025-07-03 | 7.036 | 3,957 | +0 | 0.00% | 27,840 |
| 2025-07-04 | 2025-07-02 | 7.025 | 3,957 | +0 | 0.00% | 27,800 |
| 2025-07-03 | 2025-06-30 | 6.985 | 3,957 | +0 | 0.00% | 27,640 |
| 2025-07-02 | 2025-06-27 | 7.015 | 3,957 | +0 | 0.00% | 27,760 |
| 2025-06-30 | 2025-06-26 | 7.086 | 3,957 | +0 | 0.00% | 28,040 |
| 2025-06-27 | 2025-06-25 | 7.096 | 3,957 | +0 | 0.00% | 28,080 |
| 2025-06-26 | 2025-06-24 | 7.137 | 3,957 | +0 | 0.00% | 28,240 |
| 2025-06-25 | 2025-06-23 | 7.127 | 3,957 | +0 | 0.00% | 28,200 |
| 2025-06-24 | 2025-06-20 | 7.147 | 3,957 | +0 | 0.00% | 28,280 |
| 2025-06-23 | 2025-06-19 | 7.218 | 3,957 | +0 | 0.00% | 28,560 |
| 2025-06-20 | 2025-06-18 | 7.581 | 3,957 | +0 | 0.00% | 30,000 |
| 2025-06-19 | 2025-06-17 | 7.521 | 3,957 | +0 | 0.00% | 29,760 |
| 2025-06-18 | 2025-06-16 | 7.430 | 3,957 | +0 | 0.00% | 29,400 |
| 2025-06-17 | 2025-06-13 | 7.025 | 3,957 | +0 | 0.00% | 27,800 |
| 2025-06-16 | 2025-06-12 | 6.955 | 3,957 | +0 | 0.00% | 27,520 |
| 2025-06-13 | 2025-06-11 | 7.601 | 3,957 | +0 | 0.00% | 30,077 |
| 2025-06-12 | 2025-06-10 | 7.442 | 3,957 | +179 | 0.00% | 29,449 |
| 2025-06-11 | 2025-06-09 | 7.347 | 3,778 | +0 | 0.00% | 27,757 |
| 2025-06-10 | 2025-06-06 | 7.283 | 3,778 | +0 | 0.00% | 27,517 |
| 2025-06-09 | 2025-06-05 | 7.220 | 3,778 | +0 | 0.00% | 27,277 |
| 2025-06-06 | 2025-06-04 | 7.093 | 3,778 | +0 | 0.00% | 26,797 |
| 2025-06-05 | 2025-06-03 | 6.955 | 3,778 | +0 | 0.00% | 26,277 |
| 2025-06-04 | 2025-06-02 | 6.722 | 3,778 | +0 | 0.00% | 25,397 |
| 2025-06-03 | 2025-05-30 | 6.860 | 3,778 | +0 | 0.00% | 25,917 |
| 2025-06-02 | 2025-05-29 | 7.072 | 3,778 | +0 | 0.00% | 26,717 |
| 2025-05-30 | 2025-05-28 | 6.849 | 3,778 | +0 | 0.00% | 25,877 |
| 2025-05-29 | 2025-05-27 | 6.796 | 3,778 | +0 | 0.00% | 25,677 |
| 2025-05-28 | 2025-05-26 | 6.828 | 3,778 | +0 | 0.00% | 25,797 |
| 2025-05-27 | 2025-05-23 | 6.807 | 3,778 | +0 | 0.00% | 25,717 |
| 2025-05-26 | 2025-05-22 | 6.786 | 3,778 | +0 | 0.00% | 25,637 |
| 2025-05-23 | 2025-05-21 | 6.934 | 3,778 | +0 | 0.00% | 26,197 |
| 2025-05-22 | 2025-05-20 | 7.019 | 3,778 | +0 | 0.00% | 26,517 |
| 2025-05-21 | 2025-05-19 | 6.955 | 3,778 | +0 | 0.00% | 26,277 |
| 2025-05-20 | 2025-05-16 | 6.913 | 3,778 | +0 | 0.00% | 26,117 |
| 2025-05-19 | 2025-05-15 | 7.093 | 3,778 | +0 | 0.00% | 26,797 |
| 2025-05-16 | 2025-05-14 | 7.072 | 3,778 | +0 | 0.00% | 26,717 |
| 2025-05-15 | 2025-05-13 | 7.146 | 3,778 | +0 | 0.00% | 26,997 |
| 2025-05-14 | 2025-05-12 | 7.019 | 3,778 | +0 | 0.00% | 26,517 |
| 2025-05-13 | 2025-05-09 | 6.860 | 3,778 | +0 | 0.00% | 25,917 |
| 2025-05-12 | 2025-05-08 | 6.849 | 3,778 | +0 | 0.00% | 25,877 |
| 2025-05-09 | 2025-05-07 | 6.648 | 3,778 | +0 | 0.00% | 25,117 |
| 2025-05-08 | 2025-05-06 | 6.648 | 3,778 | +0 | 0.00% | 25,117 |
| 2025-05-07 | 2025-05-02 | 6.553 | 3,778 | +0 | 0.00% | 24,757 |
| 2025-05-06 | 2025-04-30 | 6.426 | 3,778 | +0 | 0.00% | 24,277 |
| 2025-05-02 | 2025-04-29 | 6.193 | 3,778 | +0 | 0.00% | 23,397 |
| 2025-04-30 | 2025-04-28 | 5.981 | 3,778 | +0 | 0.00% | 22,597 |
| 2025-04-29 | 2025-04-25 | 6.119 | 3,778 | +0 | 0.00% | 23,117 |
| 2025-04-28 | 2025-04-24 | 6.129 | 3,778 | +0 | 0.00% | 23,157 |
| 2025-04-25 | 2025-04-23 | 6.214 | 3,778 | +0 | 0.00% | 23,477 |
| 2025-04-24 | 2025-04-22 | 6.034 | 3,778 | +0 | 0.00% | 22,797 |
| 2025-04-23 | 2025-04-17 | 5.981 | 3,778 | +0 | 0.00% | 22,597 |
| 2025-04-22 | 2025-04-16 | 6.129 | 3,778 | +0 | 0.00% | 23,157 |
| 2025-04-17 | 2025-04-15 | 6.320 | 3,778 | +0 | 0.00% | 23,877 |
| 2025-04-16 | 2025-04-14 | 6.447 | 3,778 | +0 | 0.00% | 24,357 |
| 2025-04-15 | 2025-04-11 | 6.384 | 3,778 | +0 | 0.00% | 24,117 |
| 2025-04-14 | 2025-04-10 | 6.564 | 3,778 | +0 | 0.00% | 24,797 |
| 2025-04-11 | 2025-04-09 | 6.511 | 3,778 | +0 | 0.00% | 24,597 |
| 2025-04-10 | 2025-04-08 | 6.479 | 3,778 | +0 | 0.00% | 24,477 |
| 2025-04-09 | 2025-04-07 | 5.928 | 3,778 | +0 | 0.00% | 22,397 |
| 2025-04-08 | 2025-04-03 | 6.384 | 3,778 | +0 | 0.00% | 24,117 |
| 2025-04-07 | 2025-04-02 | 6.394 | 3,778 | +0 | 0.00% | 24,157 |
| 2025-04-03 | 2025-04-01 | 6.564 | 3,778 | +0 | 0.00% | 24,797 |
| 2025-04-02 | 2025-03-31 | 6.489 | 3,778 | +0 | 0.00% | 24,517 |
| 2025-04-01 | 2025-03-28 | 6.733 | 3,778 | +0 | 0.00% | 25,437 |
| 2025-03-31 | 2025-03-27 | 7.389 | 3,778 | +0 | 0.00% | 27,917 |
| 2025-03-28 | 2025-03-26 | 7.188 | 3,778 | +0 | 0.00% | 27,157 |
| 2025-03-27 | 2025-03-25 | 7.156 | 3,778 | +0 | 0.00% | 27,037 |
| 2025-03-26 | 2025-03-24 | 7.283 | 3,778 | +0 | 0.00% | 27,517 |
| 2025-03-25 | 2025-03-21 | 7.230 | 3,778 | +0 | 0.00% | 27,317 |
| 2025-03-24 | 2025-03-20 | 7.410 | 3,778 | +0 | 0.00% | 27,997 |
| 2025-03-21 | 2025-03-19 | 7.760 | 3,778 | +0 | 0.00% | 29,316 |
| 2025-03-20 | 2025-03-18 | 7.463 | 3,778 | +0 | 0.00% | 28,197 |
| 2025-03-19 | 2025-03-17 | 7.389 | 3,778 | +0 | 0.00% | 27,917 |
| 2025-03-18 | 2025-03-14 | 7.283 | 3,778 | +0 | 0.00% | 27,517 |
| 2025-03-17 | 2025-03-13 | 7.252 | 3,778 | +0 | 0.00% | 27,397 |
| 2025-03-14 | 2025-03-12 | 7.357 | 3,778 | +0 | 0.00% | 27,797 |
| 2025-03-13 | 2025-03-11 | 7.463 | 3,778 | +0 | 0.00% | 28,197 |
| 2025-03-12 | 2025-03-10 | 7.114 | 3,778 | +0 | 0.00% | 26,877 |
| 2025-03-11 | 2025-03-07 | 7.114 | 3,778 | +0 | 0.00% | 26,877 |
| 2025-03-10 | 2025-03-06 | 7.114 | 3,778 | +0 | 0.00% | 26,877 |
| 2025-03-07 | 2025-03-05 | 7.093 | 3,778 | +0 | 0.00% | 26,797 |
| 2025-03-06 | 2025-03-04 | 7.093 | 3,778 | +0 | 0.00% | 26,797 |
| 2025-03-05 | 2025-03-03 | 6.976 | 3,778 | +0 | 0.00% | 26,357 |
| 2025-03-04 | 2025-02-28 | 6.913 | 3,778 | +0 | 0.00% | 26,117 |
| 2025-03-03 | 2025-02-27 | 7.178 | 3,778 | +0 | 0.00% | 27,117 |
| 2025-02-28 | 2025-02-26 | 7.040 | 3,778 | +0 | 0.00% | 26,597 |
| 2025-02-27 | 2025-02-25 | 6.955 | 3,778 | +0 | 0.00% | 26,277 |
| 2025-02-26 | 2025-02-24 | 7.262 | 3,778 | +0 | 0.00% | 27,437 |
| 2025-02-25 | 2025-02-21 | 6.923 | 3,778 | +0 | 0.00% | 26,157 |
| 2025-02-24 | 2025-02-20 | 7.050 | 3,778 | +0 | 0.00% | 26,637 |
| 2025-02-21 | 2025-02-19 | 7.209 | 3,778 | +0 | 0.00% | 27,237 |
| 2025-02-20 | 2025-02-18 | 7.188 | 3,778 | +0 | 0.00% | 27,157 |
| 2025-02-19 | 2025-02-17 | 7.061 | 3,778 | +0 | 0.00% | 26,677 |
| 2025-02-18 | 2025-02-14 | 7.114 | 3,778 | +0 | 0.00% | 26,877 |
| 2025-02-17 | 2025-02-13 | 7.220 | 3,778 | +0 | 0.00% | 27,277 |
| 2025-02-14 | 2025-02-12 | 7.305 | 3,778 | +0 | 0.00% | 27,597 |
| 2025-02-13 | 2025-02-11 | 7.061 | 3,778 | +0 | 0.00% | 26,677 |
| 2025-02-12 | 2025-02-10 | 7.326 | 3,778 | +0 | 0.00% | 27,677 |
| 2025-02-11 | 2025-02-07 | 7.463 | 3,778 | +0 | 0.00% | 28,197 |
| 2025-02-10 | 2025-02-06 | 7.442 | 3,778 | +0 | 0.00% | 28,117 |
| 2025-02-07 | 2025-02-05 | 7.590 | 3,778 | +0 | 0.00% | 28,677 |
| 2025-02-06 | 2025-02-04 | 7.675 | 3,778 | +0 | 0.00% | 28,996 |
| 2025-02-05 | 2025-02-03 | 7.643 | 3,778 | +0 | 0.00% | 28,876 |
| 2025-02-04 | 2025-01-28 | 7.675 | 3,778 | +0 | 0.00% | 28,996 |
| 2025-02-03 | 2025-01-24 | 7.622 | 3,778 | +0 | 0.00% | 28,797 |
| 2025-01-27 | 2025-01-23 | 7.590 | 3,778 | +0 | 0.00% | 28,677 |
| 2025-01-24 | 2025-01-22 | 7.485 | 3,778 | +0 | 0.00% | 28,277 |
| 2025-01-23 | 2025-01-21 | 7.495 | 3,778 | +0 | 0.00% | 28,317 |
| 2025-01-22 | 2025-01-20 | 7.527 | 3,778 | +0 | 0.00% | 28,437 |
| 2025-01-21 | 2025-01-17 | 7.580 | 3,778 | +0 | 0.00% | 28,637 |
| 2025-01-20 | 2025-01-16 | 7.474 | 3,778 | +0 | 0.00% | 28,237 |
| 2025-01-17 | 2025-01-15 | 7.400 | 3,778 | +0 | 0.00% | 27,957 |
| 2025-01-16 | 2025-01-14 | 7.357 | 3,778 | +0 | 0.00% | 27,797 |
| 2025-01-15 | 2025-01-13 | 7.315 | 3,778 | +0 | 0.00% | 27,637 |
| 2025-01-14 | 2025-01-10 | 7.262 | 3,778 | +0 | 0.00% | 27,437 |
| 2025-01-13 | 2025-01-09 | 7.432 | 3,778 | +0 | 0.00% | 28,077 |
| 2025-01-10 | 2025-01-08 | 7.305 | 3,778 | +0 | 0.00% | 27,597 |
| 2025-01-09 | 2025-01-07 | 7.336 | 3,778 | +0 | 0.00% | 27,717 |
| 2025-01-08 | 2025-01-06 | 7.506 | 3,778 | +0 | 0.00% | 28,357 |
| 2025-01-07 | 2025-01-03 | 7.569 | 3,778 | +0 | 0.00% | 28,597 |
| 2025-01-06 | 2025-01-02 | 7.379 | 3,778 | +0 | 0.00% | 27,877 |
| 2025-01-03 | 2024-12-31 | 7.601 | 3,778 | +0 | 0.00% | 28,717 |
| 2025-01-02 | 2024-12-27 | 7.675 | 3,778 | +0 | 0.00% | 28,996 |
| 2024-12-30 | 2024-12-24 | 7.686 | 3,778 | +0 | 0.00% | 29,036 |
| 2024-12-27 | 2024-12-20 | 7.717 | 3,778 | +0 | 0.00% | 29,156 |
| 2024-12-23 | 2024-12-19 | 8.077 | 3,778 | +0 | 0.00% | 30,516 |
| 2024-12-20 | 2024-12-18 | 8.374 | 3,778 | +0 | 0.00% | 31,636 |
| 2024-12-19 | 2024-12-17 | 8.109 | 3,778 | +0 | 0.00% | 30,636 |
| 2024-12-18 | 2024-12-16 | 8.077 | 3,778 | +0 | 0.00% | 30,516 |
| 2024-12-17 | 2024-12-13 | 8.088 | 3,778 | +0 | 0.00% | 30,556 |
| 2024-12-16 | 2024-12-12 | 7.950 | 3,778 | +0 | 0.00% | 30,036 |
| 2024-12-13 | 2024-12-11 | 7.802 | 3,778 | +0 | 0.00% | 29,476 |
| 2024-12-12 | 2024-12-10 | 7.940 | 3,778 | +0 | 0.00% | 29,996 |
| 2024-12-11 | 2024-12-09 | 8.088 | 3,778 | +0 | 0.00% | 30,556 |
| 2024-12-10 | 2024-12-06 | 8.088 | 3,778 | +0 | 0.00% | 30,556 |
| 2024-12-09 | 2024-12-05 | 7.813 | 3,778 | +0 | 0.00% | 29,516 |
| 2024-12-06 | 2024-12-04 | 7.887 | 3,778 | +0 | 0.00% | 29,796 |
| 2024-12-05 | 2024-12-03 | 7.654 | 3,778 | +0 | 0.00% | 28,916 |
| 2024-12-04 | 2024-12-02 | 7.707 | 3,778 | +0 | 0.00% | 29,116 |
| 2024-12-03 | 2024-11-29 | 7.654 | 3,778 | +0 | 0.00% | 28,916 |
| 2024-12-02 | 2024-11-28 | 7.612 | 3,778 | +0 | 0.00% | 28,757 |
| 2024-11-29 | 2024-11-27 | 7.717 | 3,778 | +0 | 0.00% | 29,156 |
| 2024-11-28 | 2024-11-26 | 7.485 | 3,778 | +0 | 0.00% | 28,277 |
| 2024-11-27 | 2024-11-25 | 7.580 | 3,778 | +0 | 0.00% | 28,637 |
| 2024-11-26 | 2024-11-22 | 7.495 | 3,778 | +0 | 0.00% | 28,317 |
| 2024-11-25 | 2024-11-21 | 7.569 | 3,778 | +0 | 0.00% | 28,597 |
| 2024-11-22 | 2024-11-20 | 7.527 | 3,778 | +0 | 0.00% | 28,437 |
| 2024-11-21 | 2024-11-19 | 7.188 | 3,778 | +0 | 0.00% | 27,157 |
| 2024-11-20 | 2024-11-18 | 7.061 | 3,778 | +0 | 0.00% | 26,677 |
| 2024-11-19 | 2024-11-15 | 7.050 | 3,778 | +0 | 0.00% | 26,637 |
| 2024-11-18 | 2024-11-14 | 7.019 | 3,778 | +0 | 0.00% | 26,517 |
| 2024-11-15 | 2024-11-13 | 7.146 | 3,778 | +0 | 0.00% | 26,997 |
| 2024-11-14 | 2024-11-12 | 6.955 | 3,778 | +0 | 0.00% | 26,277 |
| 2024-11-13 | 2024-11-11 | 7.178 | 3,778 | +0 | 0.00% | 27,117 |
| 2024-11-12 | 2024-11-08 | 7.188 | 3,778 | +0 | 0.00% | 27,157 |
| 2024-11-11 | 2024-11-07 | 7.209 | 3,778 | +0 | 0.00% | 27,237 |
| 2024-11-08 | 2024-11-06 | 7.209 | 3,778 | +0 | 0.00% | 27,237 |
| 2024-11-07 | 2024-11-05 | 7.199 | 3,778 | +0 | 0.00% | 27,197 |
| 2024-11-06 | 2024-11-04 | 7.156 | 3,778 | +0 | 0.00% | 27,037 |
| 2024-11-05 | 2024-11-01 | 7.357 | 3,778 | +0 | 0.00% | 27,797 |
| 2024-11-04 | 2024-10-31 | 7.347 | 3,778 | +0 | 0.00% | 27,757 |
| 2024-11-01 | 2024-10-30 | 7.569 | 3,778 | +0 | 0.00% | 28,597 |
| 2024-10-31 | 2024-10-29 | 8.331 | 3,778 | +0 | 0.00% | 31,476 |
| 2024-10-30 | 2024-10-28 | 8.099 | 3,778 | +0 | 0.00% | 30,596 |
| 2024-10-29 | 2024-10-25 | 8.151 | 3,778 | +0 | 0.00% | 30,796 |
| 2024-10-28 | 2024-10-24 | 8.151 | 3,778 | +0 | 0.00% | 30,796 |
| 2024-10-25 | 2024-10-23 | 8.395 | 3,778 | +0 | 0.00% | 31,716 |
| 2024-10-24 | 2024-10-22 | 8.469 | 3,778 | +0 | 0.00% | 31,996 |
| 2024-10-23 | 2024-10-21 | 8.511 | 3,778 | +0 | 0.00% | 32,156 |
| 2024-10-22 | 2024-10-18 | 8.586 | 3,778 | +0 | 0.00% | 32,436 |
| 2024-10-21 | 2024-10-17 | 8.310 | 3,778 | +0 | 0.00% | 31,396 |
| 2024-10-18 | 2024-10-16 | 8.300 | 3,778 | +0 | 0.00% | 31,356 |
| 2024-10-17 | 2024-10-15 | 8.416 | 3,778 | +0 | 0.00% | 31,796 |
| 2024-10-16 | 2024-10-14 | 8.787 | 3,778 | +0 | 0.00% | 33,196 |
| 2024-10-15 | 2024-10-10 | 8.850 | 3,778 | +0 | 0.00% | 33,436 |
| 2024-10-14 | 2024-10-09 | 8.638 | 3,778 | +0 | 0.00% | 32,636 |
| 2024-10-10 | 2024-10-08 | 9.009 | 3,778 | +0 | 0.00% | 34,036 |
| 2024-10-09 | 2024-10-07 | 10.353 | 3,778 | +0 | 0.00% | 39,115 |
| 2024-10-08 | 2024-10-04 | 9.422 | 3,778 | +0 | 0.00% | 35,596 |
| 2024-10-07 | 2024-10-03 | 8.691 | 3,778 | +0 | 0.00% | 32,836 |
| 2024-10-04 | 2024-10-02 | 9.210 | 3,778 | +0 | 0.00% | 34,796 |
| 2024-10-03 | 2024-09-30 | 8.893 | 3,778 | +0 | 0.00% | 33,596 |
| 2024-10-02 | 2024-09-27 | 8.628 | 3,778 | +0 | 0.00% | 32,596 |
| 2024-09-30 | 2024-09-26 | 8.681 | 3,778 | +0 | 0.00% | 32,796 |
| 2024-09-27 | 2024-09-25 | 8.638 | 3,778 | +0 | 0.00% | 32,636 |
| 2024-09-26 | 2024-09-24 | 8.755 | 3,778 | +0 | 0.00% | 33,076 |
| 2024-09-25 | 2024-09-23 | 8.533 | 3,778 | +0 | 0.00% | 32,236 |
| 2024-09-24 | 2024-09-20 | 8.363 | 3,778 | +0 | 0.00% | 31,596 |
| 2024-09-23 | 2024-09-19 | 8.120 | 3,778 | +0 | 0.00% | 30,676 |
| 2024-09-20 | 2024-09-17 | 7.844 | 3,778 | +0 | 0.00% | 29,636 |
| 2024-09-19 | 2024-09-16 | 8.046 | 3,778 | +0 | 0.00% | 30,396 |
| 2024-09-17 | 2024-09-13 | 8.363 | 3,778 | +0 | 0.00% | 31,596 |
| 2024-09-16 | 2024-09-12 | 7.665 | 3,778 | +0 | 0.00% | 28,956 |
| 2024-09-13 | 2024-09-11 | 7.347 | 3,778 | +0 | 0.00% | 27,757 |
| 2024-09-12 | 2024-09-10 | 7.485 | 3,778 | +0 | 0.00% | 28,277 |
| 2024-09-11 | 2024-09-09 | 7.844 | 3,778 | +0 | 0.00% | 29,636 |
| 2024-09-10 | 2024-09-05 | 8.120 | 3,778 | +0 | 0.00% | 30,676 |
| 2024-09-09 | 2024-09-04 | 8.257 | 3,778 | -9,447 | 0.00% | 31,196 |
| 2024-05-31 | 2024-05-29 | 9.874 | 13,225 | +535 | 0.00% | 130,587 |
| 2024-05-08 | 2024-05-06 | 9.179 | 12,690 | -5,438 | 0.00% | 116,484 |
| 2023-06-08 | 2023-06-06 | 4.513 | 18,128 | +1,244 | 0.01% | 81,814 |
| 2022-05-17 | 2022-05-13 | 4.377 | 16,884 | +663 | 0.01% | 73,904 |
| 2021-07-07 | 2021-07-05 | 5.561 | 16,221 | -50,284 | 0.01% | 90,202 |
| 2021-06-21 | 2021-06-17 | 6.288 | 66,505 | -98,945 | 0.02% | 418,203 |
| 2021-06-18 | 2021-06-16 | 6.301 | 165,450 | +147,607 | 0.05% | 1,042,438 |
| 2021-06-15 | 2021-06-10 | 5.811 | 17,843 | +353 | 0.01% | 103,691 |
| 2021-04-16 | 2021-04-14 | 4.201 | 17,490 | -85,860 | 0.01% | 73,480 |
| 2021-04-14 | 2021-04-12 | 4.176 | 103,350 | -151,051 | 0.03% | 431,598 |
| 2021-03-26 | 2021-03-24 | 4.214 | 254,401 | -79,501 | 0.08% | 1,071,999 |
| 2021-03-23 | 2021-03-19 | 4.604 | 333,902 | -163,770 | 0.11% | 1,537,202 |
| 2021-03-19 | 2021-03-17 | 5.031 | 497,672 | +103,350 | 0.16% | 2,503,998 |
| 2021-03-18 | 2021-03-16 | 4.692 | 394,322 | -85,860 | 0.13% | 1,850,081 |
| 2021-03-12 | 2021-03-10 | 4.453 | 480,182 | -109,711 | 0.15% | 2,138,159 |
| 2021-03-11 | 2021-03-09 | 4.465 | 589,893 | -85,860 | 0.19% | 2,634,101 |
| 2021-03-10 | 2021-03-08 | 4.893 | 675,753 | +74,730 | 0.22% | 3,306,499 |
| 2021-03-09 | 2021-03-05 | 5.296 | 601,023 | +230,551 | 0.19% | 3,182,761 |
| 2021-03-08 | 2021-03-04 | 6.113 | 370,472 | +98,581 | 0.12% | 2,264,761 |
| 2021-03-05 | 2021-03-03 | 6.352 | 271,891 | +254,401 | 0.09% | 1,727,098 |
| 2017-06-19 | 2017-06-15 | 5.138 | 17,490 | +278 | 0.01% | 89,869 |
| 2016-06-01 | 2016-05-30 | 5.164 | 17,212 | +212 | 0.01% | 88,875 |
| 2015-06-02 | 2015-05-29 | 9.362 | 17,000 | +151 | 0.01% | 159,156 |
| 2014-07-30 | 2014-07-28 | 7.965 | 16,849 | +1,532 | 0.01% | 134,202 |
| 2014-06-03 | 2014-05-29 | 6.039 | 15,317 | +248 | 0.00% | 92,497 |
| 2013-10-18 | 2013-10-16 | 7.233 | 15,069 | -7,535 | 0.00% | 108,999 |
| 2013-10-17 | 2013-10-15 | 7.300 | 22,604 | +7,535 | 0.01% | 165,003 |
| 2013-06-20 | 2013-06-18 | 6.539 | 15,069 | +387 | 0.00% | 98,530 |
| 2012-09-18 | 2012-09-14 | 8.051 | 14,682 | -2,936 | 0.00% | 118,200 |
| 2012-09-17 | 2012-09-13 | 7.887 | 17,618 | +2,936 | 0.01% | 138,956 |
| 2012-08-10 | 2012-08-08 | 8.922 | 14,682 | -2,936 | 0.00% | 131,000 |
| 2012-07-10 | 2012-07-06 | 8.173 | 17,618 | +2,936 | 0.01% | 143,996 |
| 2012-06-18 | 2012-06-14 | 8.732 | 14,682 | -1,468 | 0.00% | 128,200 |
| 2012-06-15 | 2012-06-13 | 8.800 | 16,150 | +1,468 | 0.01% | 142,118 |
| 2012-05-11 | 2012-05-09 | 10.135 | 14,682 | -1,468 | 0.00% | 148,800 |
| 2012-04-23 | 2012-04-19 | 9.958 | 16,150 | +1,468 | 0.01% | 160,818 |
| 2012-03-14 | 2012-03-12 | 11.402 | 14,682 | +2,936 | 0.00% | 167,400 |
| 2012-01-26 | 2012-01-19 | 10.339 | 11,746 | -39,641 | 0.00% | 121,444 |
| 2012-01-20 | 2012-01-18 | 10.380 | 51,387 | -14,682 | 0.02% | 533,399 |
| 2012-01-16 | 2012-01-12 | 10.176 | 66,069 | -27,896 | 0.02% | 672,298 |
| 2012-01-13 | 2012-01-11 | 10.584 | 93,965 | -44,046 | 0.03% | 994,560 |
| 2012-01-12 | 2012-01-10 | 10.666 | 138,011 | -88,092 | 0.05% | 1,472,038 |
| 2012-01-11 | 2012-01-09 | 10.067 | 226,103 | -218,763 | 0.08% | 2,276,116 |
| 2011-12-19 | 2011-12-15 | 9.318 | 444,866 | +7,341 | 0.15% | 4,145,042 |
| 2011-12-15 | 2011-12-13 | 9.604 | 437,525 | +7,341 | 0.15% | 4,201,803 |
| 2011-12-06 | 2011-12-02 | 10.598 | 430,184 | -14,682 | 0.15% | 4,559,083 |
| 2011-11-23 | 2011-11-21 | 9.495 | 444,866 | +7,341 | 0.15% | 4,223,822 |
| 2011-11-17 | 2011-11-15 | 9.958 | 437,525 | +7,341 | 0.15% | 4,356,763 |
| 2011-11-14 | 2011-11-10 | 10.312 | 430,184 | +14,682 | 0.15% | 4,436,023 |
| 2011-11-10 | 2011-11-08 | 10.584 | 415,502 | -29,364 | 0.14% | 4,397,824 |
| 2011-11-08 | 2011-11-04 | 10.489 | 444,866 | -7,341 | 0.15% | 4,666,203 |
| 2011-11-02 | 2011-10-31 | 9.658 | 452,207 | +36,705 | 0.15% | 4,367,442 |
| 2011-11-01 | 2011-10-28 | 9.481 | 415,502 | -14,682 | 0.14% | 3,939,363 |
| 2011-10-28 | 2011-10-26 | 8.813 | 430,184 | +14,682 | 0.15% | 3,791,423 |
| 2011-10-26 | 2011-10-24 | 8.282 | 415,502 | -36,705 | 0.14% | 3,441,283 |
| 2011-10-25 | 2011-10-21 | 7.887 | 452,207 | +36,705 | 0.15% | 3,566,642 |
| 2011-10-24 | 2011-10-20 | 7.765 | 415,502 | +36,705 | 0.14% | 3,226,203 |
| 2011-10-19 | 2011-10-17 | 8.813 | 378,797 | -73,410 | 0.13% | 3,338,524 |
| 2011-10-17 | 2011-10-13 | 8.418 | 452,207 | -1,468 | 0.15% | 3,806,882 |
| 2011-10-11 | 2011-10-07 | 6.893 | 453,675 | -14,682 | 0.15% | 3,127,080 |
| 2011-10-10 | 2011-10-06 | 5.980 | 468,357 | +1,468 | 0.16% | 2,800,820 |
| 2011-10-07 | 2011-10-04 | 5.381 | 466,889 | +14,682 | 0.16% | 2,512,201 |
| 2011-09-28 | 2011-09-26 | 5.857 | 452,207 | -7,341 | 0.15% | 2,648,801 |
| 2011-09-26 | 2011-09-22 | 6.484 | 459,548 | -7,341 | 0.16% | 2,979,761 |
| 2011-09-23 | 2011-09-21 | 7.138 | 466,889 | -7,341 | 0.16% | 3,332,641 |
| 2011-09-22 | 2011-09-20 | 7.315 | 474,230 | +7,341 | 0.16% | 3,469,021 |
| 2011-09-20 | 2011-09-16 | 7.805 | 466,889 | +51,387 | 0.16% | 3,644,282 |
| 2011-09-19 | 2011-09-15 | 7.696 | 415,502 | +212,890 | 0.14% | 3,197,903 |
| 2011-09-16 | 2011-09-14 | 7.342 | 202,612 | +190,866 | 0.07% | 1,487,639 |
| 2011-08-16 | 2011-08-12 | 10.407 | 11,746 | +1,469 | 0.00% | 122,244 |
| 2011-05-24 | 2011-05-20 | 12.941 | 10,277 | +2,936 | 0.00% | 132,994 |
| 2011-05-16 | 2011-05-12 | 14.735 | 7,341 | +66 | 0.00% | 108,168 |
| 2011-04-27 | 2011-04-21 | 14.295 | 7,275 | +2,910 | 0.00% | 103,996 |
| 2011-04-08 | 2011-04-06 | 15.422 | 4,365 | -4,365 | 0.00% | 67,317 |
| 2011-04-06 | 2011-04-01 | 13.828 | 8,730 | -4,366 | 0.00% | 120,715 |
| 2011-03-07 | 2011-03-03 | 11.848 | 13,096 | -72,752 | 0.00% | 155,166 |
| 2011-02-23 | 2011-02-21 | 11.285 | 85,848 | -36,377 | 0.03% | 968,776 |
| 2011-02-22 | 2011-02-18 | 11.505 | 122,225 | -36,376 | 0.04% | 1,406,163 |
| 2010-12-10 | 2010-12-08 | 11.780 | 158,601 | -32,011 | 0.05% | 1,868,258 |
| 2010-12-07 | 2010-12-03 | 12.109 | 190,612 | -36,377 | 0.07% | 2,308,215 |
| 2010-11-16 | 2010-11-12 | 10.900 | 226,989 | +1,455 | 0.08% | 2,474,162 |
| 2010-10-20 | 2010-10-18 | 10.226 | 225,534 | +7,276 | 0.08% | 2,306,403 |
| 2010-10-12 | 2010-10-08 | 9.677 | 218,258 | -7,276 | 0.07% | 2,111,996 |
| 2010-09-22 | 2010-09-20 | 8.965 | 225,534 | +4,930 | 0.08% | 2,021,997 |
| 2010-09-13 | 2010-09-09 | 8.600 | 220,604 | +7,116 | 0.08% | 1,897,197 |
| 2010-08-05 | 2010-08-03 | 7.139 | 213,488 | -7,116 | 0.07% | 1,524,000 |
| 2010-05-25 | 2010-05-20 | 5.551 | 220,604 | +7,116 | 0.08% | 1,224,498 |
| 2010-05-10 | 2010-05-06 | 7.080 | 213,488 | +5,863 | 0.07% | 1,511,513 |
| 2010-04-01 | 2010-03-30 | 8.771 | 207,625 | -69,208 | 0.07% | 1,821,003 |
| 2010-03-31 | 2010-03-29 | 8.641 | 276,833 | -69,208 | 0.10% | 2,392,001 |
| 2010-01-06 | 2010-01-04 | 8.395 | 346,041 | +69,208 | 0.12% | 2,905,000 |
| 2009-12-29 | 2009-12-24 | 7.080 | 276,833 | -6,921 | 0.10% | 1,960,001 |
| 2009-12-17 | 2009-12-15 | 6.517 | 283,754 | +6,921 | 0.10% | 1,849,102 |
| 2009-12-15 | 2009-12-11 | 6.531 | 276,833 | +69,208 | 0.10% | 1,808,001 |
| 2009-12-14 | 2009-12-10 | 6.329 | 207,625 | +69,209 | 0.07% | 1,314,002 |
| 2009-12-10 | 2009-12-08 | 6.415 | 138,416 | +138,416 | 0.05% | 887,997 |
| 2009-06-02 | 2009-05-29 | 3.670 | 0 | -138,416 | ||
| 2009-06-01 | 2009-05-27 | 3.627 | 138,416 | +138,416 | 0.05% | 501,998 |
| 2007-08-20 | 2007-08-16 | 4.651 | 0 | -5,366 | ||
| 2007-08-03 | 2007-08-01 | 5.993 | 5,366 | +2,683 | 0.00% | 32,158 |
| 2007-07-24 | 2007-07-20 | 6.709 | 2,683 | +1,341 | 0.00% | 17,999 |
| 2007-06-26 | 2007-06-22 | 7.111 | 1,342 | 0.00% | 9,543 |
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