History of CCASS shareholding
Participant: ORIENTAL PATRON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.650 | 106,500 | +0 | 0.00% | 1,773,225 |
| 2025-10-13 | 2025-10-09 | 16.720 | 106,500 | +0 | 0.00% | 1,780,680 |
| 2025-10-10 | 2025-10-08 | 17.160 | 106,500 | +0 | 0.00% | 1,827,540 |
| 2025-10-09 | 2025-10-06 | 16.970 | 106,500 | +0 | 0.00% | 1,807,305 |
| 2025-10-08 | 2025-10-03 | 17.000 | 106,500 | +0 | 0.00% | 1,810,500 |
| 2025-10-06 | 2025-10-02 | 17.000 | 106,500 | +0 | 0.00% | 1,810,500 |
| 2025-10-03 | 2025-09-30 | 16.800 | 106,500 | +0 | 0.00% | 1,789,200 |
| 2025-10-02 | 2025-09-29 | 16.720 | 106,500 | +0 | 0.00% | 1,780,680 |
| 2025-09-30 | 2025-09-26 | 16.480 | 106,500 | +0 | 0.00% | 1,755,120 |
| 2025-09-29 | 2025-09-25 | 16.440 | 106,500 | +0 | 0.00% | 1,750,860 |
| 2025-09-26 | 2025-09-24 | 16.630 | 106,500 | +0 | 0.00% | 1,771,095 |
| 2025-09-25 | 2025-09-23 | 16.640 | 106,500 | +0 | 0.00% | 1,772,160 |
| 2025-09-24 | 2025-09-22 | 16.880 | 106,500 | +0 | 0.00% | 1,797,720 |
| 2025-09-23 | 2025-09-19 | 17.120 | 106,500 | +0 | 0.00% | 1,823,280 |
| 2025-09-22 | 2025-09-18 | 17.340 | 106,500 | +0 | 0.00% | 1,846,710 |
| 2025-09-19 | 2025-09-17 | 17.480 | 106,500 | +0 | 0.00% | 1,861,620 |
| 2025-09-18 | 2025-09-16 | 17.420 | 106,500 | +0 | 0.00% | 1,855,230 |
| 2025-09-17 | 2025-09-15 | 17.470 | 106,500 | +0 | 0.00% | 1,860,555 |
| 2025-09-16 | 2025-09-12 | 17.620 | 106,500 | +0 | 0.00% | 1,876,530 |
| 2025-09-15 | 2025-09-11 | 18.120 | 106,500 | +0 | 0.00% | 1,929,780 |
| 2025-09-12 | 2025-09-10 | 18.810 | 106,500 | +0 | 0.00% | 2,003,265 |
| 2025-09-11 | 2025-09-09 | 19.130 | 106,500 | +0 | 0.00% | 2,037,345 |
| 2025-09-10 | 2025-09-08 | 19.060 | 106,500 | +0 | 0.00% | 2,029,890 |
| 2025-09-09 | 2025-09-05 | 19.280 | 106,500 | +0 | 0.00% | 2,053,320 |
| 2025-09-08 | 2025-09-04 | 19.170 | 106,500 | +0 | 0.00% | 2,041,605 |
| 2025-09-05 | 2025-09-03 | 19.360 | 106,500 | +0 | 0.00% | 2,061,840 |
| 2025-09-04 | 2025-09-02 | 19.250 | 106,500 | +0 | 0.00% | 2,050,125 |
| 2025-09-03 | 2025-09-01 | 19.050 | 106,500 | +0 | 0.00% | 2,028,825 |
| 2025-09-02 | 2025-08-29 | 18.590 | 106,500 | +0 | 0.00% | 1,979,835 |
| 2025-09-01 | 2025-08-28 | 18.460 | 106,500 | +0 | 0.00% | 1,965,990 |
| 2025-08-29 | 2025-08-27 | 18.060 | 106,500 | +0 | 0.00% | 1,923,390 |
| 2025-08-28 | 2025-08-26 | 18.670 | 106,500 | +0 | 0.00% | 1,988,355 |
| 2025-08-27 | 2025-08-25 | 18.100 | 106,500 | +0 | 0.00% | 1,927,650 |
| 2025-08-26 | 2025-08-22 | 18.130 | 106,500 | +0 | 0.00% | 1,930,845 |
| 2025-08-25 | 2025-08-21 | 17.990 | 106,500 | +0 | 0.00% | 1,915,935 |
| 2025-08-22 | 2025-08-20 | 16.900 | 106,500 | +0 | 0.00% | 1,799,850 |
| 2025-08-21 | 2025-08-19 | 17.100 | 106,500 | +0 | 0.00% | 1,821,150 |
| 2025-08-20 | 2025-08-18 | 17.380 | 106,500 | +0 | 0.00% | 1,850,970 |
| 2025-08-19 | 2025-08-15 | 15.770 | 106,500 | +0 | 0.00% | 1,679,505 |
| 2025-08-18 | 2025-08-14 | 14.910 | 106,500 | +0 | 0.00% | 1,587,915 |
| 2025-08-15 | 2025-08-13 | 14.880 | 106,500 | +0 | 0.00% | 1,584,720 |
| 2025-08-14 | 2025-08-12 | 14.600 | 106,500 | +0 | 0.00% | 1,554,900 |
| 2025-08-13 | 2025-08-11 | 14.100 | 106,500 | +0 | 0.00% | 1,501,650 |
| 2025-08-12 | 2025-08-08 | 13.970 | 106,500 | +0 | 0.00% | 1,487,805 |
| 2025-08-11 | 2025-08-07 | 13.820 | 106,500 | +0 | 0.00% | 1,471,830 |
| 2025-08-08 | 2025-08-06 | 13.750 | 106,500 | +0 | 0.00% | 1,464,375 |
| 2025-08-07 | 2025-08-05 | 13.380 | 106,500 | +0 | 0.00% | 1,424,970 |
| 2025-08-06 | 2025-08-04 | 13.360 | 106,500 | +0 | 0.00% | 1,422,840 |
| 2025-08-05 | 2025-08-01 | 12.720 | 106,500 | +0 | 0.00% | 1,354,680 |
| 2025-08-04 | 2025-07-31 | 12.840 | 106,500 | +0 | 0.00% | 1,367,460 |
| 2025-08-01 | 2025-07-30 | 13.300 | 106,500 | +0 | 0.00% | 1,416,450 |
| 2025-07-31 | 2025-07-29 | 13.580 | 106,500 | +0 | 0.00% | 1,446,270 |
| 2025-07-30 | 2025-07-28 | 13.660 | 106,500 | +0 | 0.00% | 1,454,790 |
| 2025-07-29 | 2025-07-25 | 13.860 | 106,500 | +0 | 0.00% | 1,476,090 |
| 2025-07-28 | 2025-07-24 | 13.820 | 106,500 | +0 | 0.00% | 1,471,830 |
| 2025-07-25 | 2025-07-23 | 13.600 | 106,500 | +0 | 0.00% | 1,448,400 |
| 2025-07-24 | 2025-07-22 | 13.300 | 106,500 | +0 | 0.00% | 1,416,450 |
| 2025-07-23 | 2025-07-21 | 13.300 | 106,500 | +0 | 0.00% | 1,416,450 |
| 2025-07-22 | 2025-07-18 | 13.220 | 106,500 | +0 | 0.00% | 1,407,930 |
| 2025-07-21 | 2025-07-17 | 13.220 | 106,500 | +0 | 0.00% | 1,407,930 |
| 2025-07-18 | 2025-07-16 | 13.000 | 106,500 | +0 | 0.00% | 1,384,500 |
| 2025-07-17 | 2025-07-15 | 13.200 | 106,500 | +0 | 0.00% | 1,405,800 |
| 2025-07-16 | 2025-07-14 | 13.100 | 106,500 | +0 | 0.00% | 1,395,150 |
| 2025-07-15 | 2025-07-11 | 12.780 | 106,500 | +0 | 0.00% | 1,361,070 |
| 2025-07-14 | 2025-07-10 | 12.880 | 106,500 | +0 | 0.00% | 1,371,720 |
| 2025-07-11 | 2025-07-09 | 12.820 | 106,500 | +0 | 0.00% | 1,365,330 |
| 2025-07-10 | 2025-07-08 | 12.720 | 106,500 | +0 | 0.00% | 1,354,680 |
| 2025-07-09 | 2025-07-07 | 13.612 | 106,500 | +0 | 0.00% | 1,449,631 |
| 2025-07-08 | 2025-07-04 | 13.591 | 106,500 | +4,003 | 0.00% | 1,447,417 |
| 2025-07-07 | 2025-07-03 | 13.258 | 102,497 | +0 | 0.00% | 1,358,934 |
| 2025-07-04 | 2025-07-02 | 13.009 | 102,497 | +0 | 0.00% | 1,333,374 |
| 2025-07-03 | 2025-06-30 | 12.552 | 102,497 | +0 | 0.00% | 1,286,514 |
| 2025-07-02 | 2025-06-27 | 12.760 | 102,497 | +0 | 0.00% | 1,307,814 |
| 2025-06-30 | 2025-06-26 | 12.676 | 102,497 | +0 | 0.00% | 1,299,294 |
| 2025-06-27 | 2025-06-25 | 12.843 | 102,497 | +0 | 0.00% | 1,316,334 |
| 2025-06-26 | 2025-06-24 | 12.635 | 102,497 | +0 | 0.00% | 1,295,034 |
| 2025-06-25 | 2025-06-23 | 12.178 | 102,497 | +0 | 0.00% | 1,248,174 |
| 2025-06-24 | 2025-06-20 | 12.136 | 102,497 | +0 | 0.00% | 1,243,914 |
| 2025-06-23 | 2025-06-19 | 12.074 | 102,497 | +0 | 0.00% | 1,237,524 |
| 2025-06-20 | 2025-06-18 | 12.573 | 102,497 | +0 | 0.00% | 1,288,644 |
| 2025-06-19 | 2025-06-17 | 12.593 | 102,497 | +0 | 0.00% | 1,290,774 |
| 2025-06-18 | 2025-06-16 | 12.635 | 102,497 | +0 | 0.00% | 1,295,034 |
| 2025-06-17 | 2025-06-13 | 12.469 | 102,497 | +0 | 0.00% | 1,277,994 |
| 2025-06-16 | 2025-06-12 | 12.863 | 102,497 | +0 | 0.00% | 1,318,464 |
| 2025-06-13 | 2025-06-11 | 13.009 | 102,497 | +0 | 0.00% | 1,333,374 |
| 2025-06-12 | 2025-06-10 | 13.009 | 102,497 | +0 | 0.00% | 1,333,374 |
| 2025-06-11 | 2025-06-09 | 13.071 | 102,497 | +0 | 0.00% | 1,339,764 |
| 2025-06-10 | 2025-06-06 | 12.780 | 102,497 | +0 | 0.00% | 1,309,944 |
| 2025-06-09 | 2025-06-05 | 13.009 | 102,497 | +0 | 0.00% | 1,333,374 |
| 2025-06-06 | 2025-06-04 | 12.863 | 102,497 | +0 | 0.00% | 1,318,464 |
| 2025-06-05 | 2025-06-03 | 12.884 | 102,497 | +0 | 0.00% | 1,320,594 |
| 2025-06-04 | 2025-06-02 | 12.406 | 102,497 | +0 | 0.00% | 1,271,604 |
| 2025-06-03 | 2025-05-30 | 12.656 | 102,497 | +0 | 0.00% | 1,297,164 |
| 2025-06-02 | 2025-05-29 | 13.050 | 102,497 | +0 | 0.00% | 1,337,634 |
| 2025-05-30 | 2025-05-28 | 13.009 | 102,497 | +0 | 0.00% | 1,333,374 |
| 2025-05-29 | 2025-05-27 | 12.365 | 102,497 | +0 | 0.00% | 1,267,344 |
| 2025-05-28 | 2025-05-26 | 12.448 | 102,497 | +0 | 0.00% | 1,275,864 |
| 2025-05-27 | 2025-05-23 | 13.175 | 102,497 | +0 | 0.00% | 1,350,414 |
| 2025-05-26 | 2025-05-22 | 12.863 | 102,497 | +0 | 0.00% | 1,318,464 |
| 2025-05-23 | 2025-05-21 | 12.780 | 102,497 | +0 | 0.00% | 1,309,944 |
| 2025-05-22 | 2025-05-20 | 12.843 | 102,497 | +0 | 0.00% | 1,316,334 |
| 2025-05-21 | 2025-05-19 | 12.593 | 102,497 | +0 | 0.00% | 1,290,774 |
| 2025-05-20 | 2025-05-16 | 12.739 | 102,497 | +0 | 0.00% | 1,305,684 |
| 2025-05-19 | 2025-05-15 | 12.676 | 102,497 | +0 | 0.00% | 1,299,294 |
| 2025-05-16 | 2025-05-14 | 12.905 | 102,497 | +0 | 0.00% | 1,322,724 |
| 2025-05-15 | 2025-05-13 | 12.656 | 102,497 | +0 | 0.00% | 1,297,164 |
| 2025-05-14 | 2025-05-12 | 12.988 | 102,497 | +0 | 0.00% | 1,331,244 |
| 2025-05-13 | 2025-05-09 | 12.573 | 102,497 | +0 | 0.00% | 1,288,644 |
| 2025-05-12 | 2025-05-08 | 12.739 | 102,497 | +0 | 0.00% | 1,305,684 |
| 2025-05-09 | 2025-05-07 | 12.219 | 102,497 | +0 | 0.00% | 1,252,434 |
| 2025-05-08 | 2025-05-06 | 12.178 | 102,497 | +0 | 0.00% | 1,248,174 |
| 2025-05-07 | 2025-05-02 | 11.617 | 102,497 | +0 | 0.00% | 1,190,665 |
| 2025-05-06 | 2025-04-30 | 11.554 | 102,497 | +0 | 0.00% | 1,184,275 |
| 2025-05-02 | 2025-04-29 | 11.845 | 102,497 | +0 | 0.00% | 1,214,094 |
| 2025-04-30 | 2025-04-28 | 12.115 | 102,497 | +0 | 0.00% | 1,241,784 |
| 2025-04-29 | 2025-04-25 | 11.928 | 102,497 | +0 | 0.00% | 1,222,614 |
| 2025-04-28 | 2025-04-24 | 11.949 | 102,497 | +0 | 0.00% | 1,224,744 |
| 2025-04-25 | 2025-04-23 | 12.240 | 102,497 | +0 | 0.00% | 1,254,564 |
| 2025-04-24 | 2025-04-22 | 12.115 | 102,497 | +0 | 0.00% | 1,241,784 |
| 2025-04-23 | 2025-04-17 | 12.469 | 102,497 | +0 | 0.00% | 1,277,994 |
| 2025-04-22 | 2025-04-16 | 12.282 | 102,497 | +0 | 0.00% | 1,258,824 |
| 2025-04-17 | 2025-04-15 | 12.780 | 102,497 | +0 | 0.00% | 1,309,944 |
| 2025-04-16 | 2025-04-14 | 12.739 | 102,497 | +0 | 0.00% | 1,305,684 |
| 2025-04-15 | 2025-04-11 | 12.573 | 102,497 | +0 | 0.00% | 1,288,644 |
| 2025-04-14 | 2025-04-10 | 12.261 | 102,497 | +0 | 0.00% | 1,256,694 |
| 2025-04-11 | 2025-04-09 | 11.887 | 102,497 | +0 | 0.00% | 1,218,354 |
| 2025-04-10 | 2025-04-08 | 11.866 | 102,497 | +0 | 0.00% | 1,216,224 |
| 2025-04-09 | 2025-04-07 | 11.679 | 102,497 | +0 | 0.00% | 1,197,055 |
| 2025-04-08 | 2025-04-03 | 13.944 | 102,497 | +0 | 0.00% | 1,429,223 |
| 2025-04-07 | 2025-04-02 | 14.547 | 102,497 | +0 | 0.00% | 1,490,993 |
| 2025-04-03 | 2025-04-01 | 14.464 | 102,497 | +0 | 0.00% | 1,482,473 |
| 2025-04-02 | 2025-03-31 | 14.131 | 102,497 | +0 | 0.00% | 1,448,393 |
| 2025-04-01 | 2025-03-28 | 14.755 | 102,497 | +0 | 0.00% | 1,512,293 |
| 2025-03-31 | 2025-03-27 | 14.962 | 102,497 | +0 | 0.00% | 1,533,593 |
| 2025-03-28 | 2025-03-26 | 15.295 | 102,497 | +0 | 0.00% | 1,567,673 |
| 2025-03-27 | 2025-03-25 | 15.170 | 102,497 | +0 | 0.00% | 1,554,893 |
| 2025-03-26 | 2025-03-24 | 16.355 | 102,497 | +0 | 0.00% | 1,676,302 |
| 2025-03-25 | 2025-03-21 | 16.064 | 102,497 | +0 | 0.00% | 1,646,482 |
| 2025-03-24 | 2025-03-20 | 16.895 | 102,497 | +0 | 0.00% | 1,731,682 |
| 2025-03-21 | 2025-03-19 | 16.355 | 102,497 | +0 | 0.00% | 1,676,302 |
| 2025-03-20 | 2025-03-18 | 16.396 | 102,497 | +0 | 0.00% | 1,680,562 |
| 2025-03-19 | 2025-03-17 | 15.565 | 102,497 | +0 | 0.00% | 1,595,363 |
| 2025-03-18 | 2025-03-14 | 15.814 | 102,497 | +0 | 0.00% | 1,620,923 |
| 2025-03-17 | 2025-03-13 | 15.565 | 102,497 | +0 | 0.00% | 1,595,363 |
| 2025-03-14 | 2025-03-12 | 16.105 | 102,497 | +0 | 0.00% | 1,650,742 |
| 2025-03-13 | 2025-03-11 | 14.297 | 102,497 | +0 | 0.00% | 1,465,433 |
| 2025-03-12 | 2025-03-10 | 13.861 | 102,497 | +0 | 0.00% | 1,420,703 |
| 2025-03-11 | 2025-03-07 | 13.799 | 102,497 | +0 | 0.00% | 1,414,314 |
| 2025-03-10 | 2025-03-06 | 13.591 | 102,497 | +0 | 0.00% | 1,393,014 |
| 2025-03-07 | 2025-03-05 | 13.217 | 102,497 | -2,888 | 0.00% | 1,354,674 |
| 2025-03-04 | 2025-02-28 | 13.383 | 105,385 | +2,888 | 0.00% | 1,410,364 |
| 2025-03-03 | 2025-02-27 | 14.256 | 102,497 | -2,888 | 0.00% | 1,461,173 |
| 2025-02-28 | 2025-02-26 | 13.279 | 105,385 | +2,888 | 0.00% | 1,399,414 |
| 2024-09-30 | 2024-09-26 | 13.986 | 102,497 | -2,888 | 0.00% | 1,433,483 |
| 2024-09-17 | 2024-09-13 | 11.450 | 105,385 | -1,925 | 0.00% | 1,206,693 |
| 2024-09-16 | 2024-09-12 | 11.430 | 107,310 | +1,925 | 0.00% | 1,226,505 |
| 2024-09-05 | 2024-09-03 | 11.430 | 105,385 | -2,887 | 0.00% | 1,204,503 |
| 2024-09-04 | 2024-09-02 | 11.076 | 108,272 | +2,887 | 0.00% | 1,199,250 |
| 2024-09-02 | 2024-08-29 | 10.868 | 105,385 | -2,887 | 0.00% | 1,145,373 |
| 2024-08-30 | 2024-08-28 | 10.765 | 108,272 | +2,887 | 0.00% | 1,165,500 |
| 2024-08-21 | 2024-08-19 | 10.952 | 105,385 | -2,887 | 0.00% | 1,154,133 |
| 2024-08-20 | 2024-08-16 | 10.889 | 108,272 | +1,925 | 0.00% | 1,179,000 |
| 2024-08-19 | 2024-08-15 | 10.702 | 106,347 | -1,925 | 0.00% | 1,138,149 |
| 2024-08-13 | 2024-08-09 | 10.494 | 108,272 | +1,925 | 0.00% | 1,136,250 |
| 2024-08-07 | 2024-08-05 | 10.411 | 106,347 | -963 | 0.00% | 1,107,209 |
| 2024-08-06 | 2024-08-02 | 10.744 | 107,310 | +7,219 | 0.00% | 1,152,915 |
| 2024-08-02 | 2024-07-31 | 11.097 | 100,091 | -1,925 | 0.00% | 1,110,715 |
| 2024-08-01 | 2024-07-30 | 10.848 | 102,016 | +1,925 | 0.00% | 1,106,637 |
| 2024-07-30 | 2024-07-26 | 11.658 | 100,091 | -1,925 | 0.00% | 1,166,875 |
| 2024-07-29 | 2024-07-25 | 11.471 | 102,016 | +1,925 | 0.00% | 1,170,237 |
| 2024-07-26 | 2024-07-24 | 11.658 | 100,091 | +1,924 | 0.00% | 1,166,875 |
| 2024-07-25 | 2024-07-23 | 12.302 | 98,167 | -1,924 | 0.00% | 1,207,685 |
| 2024-07-18 | 2024-07-16 | 12.552 | 100,091 | +1,924 | 0.00% | 1,256,315 |
| 2024-07-15 | 2024-07-11 | 12.801 | 98,167 | +2,888 | 0.00% | 1,256,645 |
| 2024-05-28 | 2024-05-24 | 14.666 | 95,279 | +2,262 | 0.00% | 1,397,402 |
| 2023-08-04 | 2023-08-02 | 11.324 | 93,017 | -37,582 | 0.00% | 1,053,365 |
| 2023-08-03 | 2023-08-01 | 11.197 | 130,599 | -65,769 | 0.01% | 1,462,280 |
| 2023-08-02 | 2023-07-31 | 11.239 | 196,368 | +103,351 | 0.01% | 2,207,037 |
| 2023-06-29 | 2023-06-27 | 9.750 | 93,017 | +3,461 | 0.00% | 906,928 |
| 2023-05-05 | 2023-05-03 | 9.949 | 89,556 | -2,713 | 0.00% | 891,003 |
| 2023-05-04 | 2023-05-02 | 10.049 | 92,269 | +2,713 | 0.00% | 927,175 |
| 2023-04-18 | 2023-04-14 | 10.845 | 89,556 | -2,713 | 0.00% | 971,194 |
| 2023-03-23 | 2023-03-21 | 9.761 | 92,269 | -2,714 | 0.00% | 900,655 |
| 2023-03-16 | 2023-03-14 | 9.076 | 94,983 | -905 | 0.00% | 862,047 |
| 2023-03-15 | 2023-03-13 | 9.629 | 95,888 | +2,714 | 0.00% | 923,261 |
| 2023-03-10 | 2023-03-08 | 11.254 | 93,174 | +905 | 0.00% | 1,048,539 |
| 2023-03-09 | 2023-03-07 | 11.917 | 92,269 | +2,713 | 0.00% | 1,099,554 |
| 2023-01-27 | 2023-01-20 | 11.983 | 89,556 | -5,880 | 0.00% | 1,073,164 |
| 2023-01-16 | 2023-01-12 | 11.718 | 95,436 | -904 | 0.00% | 1,118,305 |
| 2023-01-13 | 2023-01-11 | 11.475 | 96,340 | +904 | 0.00% | 1,105,468 |
| 2023-01-04 | 2022-12-30 | 11.231 | 95,436 | -1,809 | 0.00% | 1,071,885 |
| 2022-12-30 | 2022-12-28 | 11.099 | 97,245 | -904 | 0.00% | 1,079,302 |
| 2022-12-29 | 2022-12-23 | 11.254 | 98,149 | +2,713 | 0.00% | 1,104,526 |
| 2022-09-29 | 2022-09-27 | 11.696 | 95,436 | -1,809 | 0.00% | 1,116,195 |
| 2022-08-08 | 2022-08-04 | 13.310 | 97,245 | -1,809 | 0.00% | 1,294,303 |
| 2022-08-05 | 2022-08-03 | 13.575 | 99,054 | +1,809 | 0.00% | 1,344,660 |
| 2022-07-22 | 2022-07-20 | 14.791 | 97,245 | -2,714 | 0.00% | 1,438,353 |
| 2022-07-21 | 2022-07-19 | 14.879 | 99,959 | +2,714 | 0.00% | 1,487,336 |
| 2022-07-20 | 2022-07-18 | 15.189 | 97,245 | -1,809 | 0.00% | 1,477,053 |
| 2022-07-18 | 2022-07-14 | 14.548 | 99,054 | +1,809 | 0.00% | 1,441,020 |
| 2022-07-14 | 2022-07-12 | 14.658 | 97,245 | -3,618 | 0.00% | 1,425,453 |
| 2022-07-12 | 2022-07-08 | 16.140 | 100,863 | +3,618 | 0.00% | 1,627,897 |
| 2022-07-11 | 2022-07-07 | 16.604 | 97,245 | -1,809 | 0.00% | 1,614,653 |
| 2022-07-08 | 2022-07-06 | 15.609 | 99,054 | +1,809 | 0.00% | 1,546,140 |
| 2022-07-07 | 2022-07-05 | 16.095 | 97,245 | -2,261 | 0.00% | 1,565,203 |
| 2022-07-06 | 2022-07-04 | 16.781 | 99,506 | +452 | 0.00% | 1,669,795 |
| 2022-07-05 | 2022-06-30 | 17.842 | 99,054 | -2,262 | 0.00% | 1,767,330 |
| 2022-07-04 | 2022-06-29 | 17.842 | 101,316 | +4,071 | 0.00% | 1,807,689 |
| 2022-06-07 | 2022-06-02 | 16.670 | 97,245 | -1,809 | 0.00% | 1,621,104 |
| 2022-06-02 | 2022-05-31 | 15.609 | 99,054 | +5,428 | 0.00% | 1,546,140 |
| 2022-05-30 | 2022-05-26 | 14.879 | 93,626 | +2,261 | 0.00% | 1,393,104 |
| 2022-05-23 | 2022-05-19 | 13.663 | 91,365 | -2,261 | 0.00% | 1,248,362 |
| 2022-05-20 | 2022-05-18 | 13.774 | 93,626 | +2,261 | 0.00% | 1,289,605 |
| 2022-05-10 | 2022-05-05 | 11.576 | 91,365 | +799 | 0.00% | 1,057,631 |
| 2021-10-05 | 2021-09-30 | 32.428 | 90,566 | +1,176 | 0.00% | 2,936,836 |
| 2021-08-12 | 2021-08-10 | 38.585 | 89,390 | +1,770 | 0.00% | 3,449,151 |
| 2021-08-03 | 2021-07-30 | 42.201 | 87,620 | -9,735 | 0.00% | 3,697,655 |
| 2021-02-26 | 2021-02-24 | 25.516 | 97,355 | +1,433 | 0.00% | 2,484,072 |
| 2021-01-22 | 2021-01-20 | 32.224 | 95,922 | -7,412 | 0.00% | 3,091,011 |
| 2021-01-21 | 2021-01-19 | 31.192 | 103,334 | +3,052 | 0.00% | 3,223,206 |
| 2021-01-18 | 2021-01-14 | 30.733 | 100,282 | +4,360 | 0.00% | 3,082,008 |
| 2021-01-15 | 2021-01-13 | 32.798 | 95,922 | +95,922 | 0.00% | 3,146,011 |
| 2020-12-29 | 2020-12-24 | 25.458 | 0 | -67,145 | ||
| 2020-12-28 | 2020-12-22 | 22.993 | 67,145 | +23,544 | 0.00% | 1,543,846 |
| 2020-12-23 | 2020-12-21 | 22.844 | 43,601 | -59,297 | 0.00% | 996,005 |
| 2020-12-22 | 2020-12-18 | 21.146 | 102,898 | -10,464 | 0.00% | 2,175,924 |
| 2020-11-25 | 2020-11-23 | 18.555 | 113,362 | -17,440 | 0.00% | 2,103,400 |
| 2020-11-13 | 2020-11-11 | 13.761 | 130,802 | -69,761 | 0.00% | 1,799,996 |
| 2020-11-05 | 2020-11-03 | 16.238 | 200,563 | -17,441 | 0.01% | 3,256,792 |
| 2020-10-16 | 2020-10-14 | 14.633 | 218,004 | -17,440 | 0.01% | 3,190,003 |
| 2020-08-19 | 2020-08-17 | 9.128 | 235,444 | +8,720 | 0.01% | 2,149,199 |
| 2020-06-22 | 2020-06-18 | 6.515 | 226,724 | +11,608 | 0.01% | 1,477,020 |
| 2019-05-23 | 2019-05-21 | 7.278 | 215,116 | +12,551 | 0.01% | 1,565,540 |
| 2018-05-17 | 2018-05-15 | 10.673 | 202,565 | +5,253 | 0.01% | 2,162,069 |
| 2017-10-26 | 2017-10-24 | 13.836 | 197,312 | -3,794 | 0.01% | 2,730,002 |
| 2017-10-23 | 2017-10-19 | 13.941 | 201,106 | +3,794 | 0.01% | 2,803,696 |
| 2017-10-13 | 2017-10-11 | 14.890 | 197,312 | -18,972 | 0.01% | 2,938,002 |
| 2017-09-19 | 2017-09-15 | 13.019 | 216,284 | +1,518 | 0.01% | 2,815,798 |
| 2017-09-18 | 2017-09-14 | 13.085 | 214,766 | +2,276 | 0.01% | 2,810,185 |
| 2017-09-06 | 2017-09-04 | 13.203 | 212,490 | +3,795 | 0.01% | 2,805,604 |
| 2017-08-30 | 2017-08-28 | 13.203 | 208,695 | -7,589 | 0.01% | 2,755,497 |
| 2017-08-29 | 2017-08-25 | 13.731 | 216,284 | +18,972 | 0.01% | 2,969,698 |
| 2017-05-17 | 2017-05-15 | 11.282 | 197,312 | +9,492 | 0.01% | 2,226,090 |
| 2017-02-23 | 2017-02-21 | 13.455 | 187,820 | +21,672 | 0.01% | 2,527,201 |
| 2017-02-15 | 2017-02-13 | 12.279 | 166,148 | +36,119 | 0.01% | 2,040,095 |
| 2016-07-26 | 2016-07-22 | 10.438 | 130,029 | -5,057 | 0.01% | 1,357,198 |
| 2016-07-22 | 2016-07-20 | 10.216 | 135,086 | +5,057 | 0.01% | 1,380,061 |
| 2016-05-23 | 2016-05-19 | 8.119 | 130,029 | +5,214 | 0.01% | 1,055,735 |
| 2016-01-26 | 2016-01-22 | 9.951 | 124,815 | -4,160 | 0.01% | 1,242,001 |
| 2016-01-12 | 2016-01-08 | 11.133 | 128,975 | -6,241 | 0.01% | 1,435,916 |
| 2016-01-07 | 2016-01-05 | 11.970 | 135,216 | +2,774 | 0.01% | 1,618,499 |
| 2015-11-03 | 2015-10-30 | 13.671 | 132,442 | +1,386 | 0.01% | 1,810,674 |
| 2015-10-13 | 2015-10-09 | 14.306 | 131,056 | +87,371 | 0.01% | 1,874,886 |
| 2015-09-30 | 2015-09-25 | 92.381 | 43,685 | +29,330 | 0.01% | 4,035,678 |
| 2015-09-15 | 2015-09-11 | 99.842 | 14,355 | -4,557 | 0.01% | 1,433,233 |
| 2015-09-14 | 2015-09-10 | 103.134 | 18,912 | +4,557 | 0.01% | 1,950,462 |
| 2015-06-09 | 2015-06-05 | 199.465 | 14,355 | +228 | 0.01% | 2,863,315 |
| 2015-05-14 | 2015-05-12 | 238.718 | 14,127 | +271 | 0.01% | 3,372,375 |
| 2015-05-11 | 2015-05-07 | 242.522 | 13,856 | +223 | 0.01% | 3,360,382 |
| 2015-05-07 | 2015-05-05 | 249.234 | 13,633 | +224 | 0.01% | 3,397,802 |
| 2015-05-05 | 2015-04-30 | 264.671 | 13,409 | -11,174 | 0.01% | 3,548,972 |
| 2015-05-04 | 2015-04-29 | 267.356 | 24,583 | +11,174 | 0.01% | 6,572,404 |
| 2015-04-24 | 2015-04-22 | 247.444 | 13,409 | +2,235 | 0.01% | 3,317,974 |
| 2015-04-23 | 2015-04-21 | 251.918 | 11,174 | +11,174 | 0.00% | 2,814,936 |
| 2015-04-22 | 2015-04-20 | 250.576 | 0 | -2,347 | ||
| 2015-04-17 | 2015-04-15 | 251.471 | 2,347 | -2,346 | 0.00% | 590,202 |
| 2015-04-15 | 2015-04-13 | 258.183 | 4,693 | -559 | 0.00% | 1,211,652 |
| 2015-03-31 | 2015-03-27 | 231.783 | 5,252 | -112 | 0.00% | 1,217,323 |
| 2015-03-26 | 2015-03-24 | 232.230 | 5,364 | -15,644 | 0.00% | 1,245,683 |
| 2015-03-25 | 2015-03-23 | 227.979 | 21,008 | -22,348 | 0.01% | 4,789,391 |
| 2015-03-24 | 2015-03-20 | 220.596 | 43,356 | +15,644 | 0.02% | 9,564,176 |
| 2015-03-13 | 2015-03-11 | 205.830 | 27,712 | +3,799 | 0.01% | 5,703,969 |
| 2015-03-11 | 2015-03-09 | 206.949 | 23,913 | +1,006 | 0.01% | 4,948,770 |
| 2015-03-09 | 2015-03-05 | 209.857 | 22,907 | +22,348 | 0.01% | 4,807,203 |
| 2015-02-24 | 2015-02-18 | 220.820 | 559 | -782 | 0.00% | 123,438 |
| 2015-02-17 | 2015-02-13 | 219.701 | 1,341 | +782 | 0.00% | 294,620 |
| 2015-02-10 | 2015-02-06 | 206.501 | 559 | -21,790 | 0.00% | 115,434 |
| 2015-02-06 | 2015-02-04 | 198.447 | 22,349 | -3,687 | 0.01% | 4,435,097 |
| 2015-01-29 | 2015-01-27 | 200.461 | 26,036 | -1,788 | 0.01% | 5,219,197 |
| 2015-01-22 | 2015-01-20 | 178.088 | 27,824 | +27,824 | 0.01% | 4,955,119 |
| 2014-11-06 | 2014-11-04 | 161.756 | 0 | -447 | ||
| 2014-09-18 | 2014-09-16 | 138.712 | 447 | +224 | 0.00% | 62,004 |
| 2014-05-13 | 2014-05-09 | 126.567 | 223 | +8 | 0.00% | 28,224 |
| 2014-05-09 | 2014-05-07 | 152.345 | 215 | +215 | 0.00% | 32,754 |
| 2013-01-15 | 2013-01-11 | 129.414 | 0 | -527 | ||
| 2012-05-09 | 2012-05-07 | 77.164 | 527 | +11 | 0.00% | 40,666 |
| 2012-03-28 | 2012-03-26 | 69.409 | 516 | -5,777 | 0.00% | 35,815 |
| 2012-03-26 | 2012-03-22 | 70.475 | 6,293 | +5,777 | 0.00% | 443,501 |
| 2012-03-01 | 2012-02-28 | 72.996 | 516 | -14,442 | 0.00% | 37,666 |
| 2012-02-29 | 2012-02-27 | 72.511 | 14,958 | +14,442 | 0.01% | 1,084,620 |
| 2011-03-28 | 2011-03-24 | 63.048 | 516 | +9 | 0.00% | 32,533 |
| 2011-03-14 | 2011-03-10 | 60.088 | 507 | +304 | 0.00% | 30,465 |
| 2011-01-26 | 2011-01-24 | 342.866 | 203 | +122 | 0.00% | 69,602 |
| 2010-10-08 | 2010-10-06 | 253.450 | 81 | -4,297 | 0.00% | 20,529 |
| 2010-09-29 | 2010-09-27 | 228.660 | 4,378 | -163 | 0.01% | 1,001,072 |
| 2010-09-28 | 2010-09-24 | 225.206 | 4,541 | -81 | 0.01% | 1,022,662 |
| 2010-09-27 | 2010-09-22 | 223.480 | 4,622 | -1,378 | 0.01% | 1,032,923 |
| 2010-09-24 | 2010-09-21 | 225.946 | 6,000 | +1,622 | 0.02% | 1,355,679 |
| 2010-09-22 | 2010-09-20 | 228.906 | 4,378 | -487 | 0.01% | 1,002,152 |
| 2010-09-20 | 2010-09-16 | 220.520 | 4,865 | -1,621 | 0.01% | 1,072,829 |
| 2010-09-17 | 2010-09-15 | 220.766 | 6,486 | +1,621 | 0.02% | 1,431,891 |
| 2010-09-16 | 2010-09-14 | 216.820 | 4,865 | +487 | 0.01% | 1,054,828 |
| 2010-09-15 | 2010-09-13 | 219.533 | 4,378 | +4,297 | 0.01% | 961,116 |
| 2010-09-13 | 2010-09-09 | 225.946 | 81 | -3,243 | 0.00% | 18,302 |
| 2010-09-10 | 2010-09-08 | 214.846 | 3,324 | +3,243 | 0.01% | 714,150 |
| 2010-08-23 | 2010-08-19 | 194.866 | 81 | -811 | 0.00% | 15,784 |
| 2010-08-20 | 2010-08-18 | 199.060 | 892 | +811 | 0.00% | 177,561 |
| 2010-04-15 | 2010-04-13 | 197.448 | 81 | +1 | 0.00% | 15,993 |
| 2010-01-15 | 2010-01-13 | 137.333 | 80 | -2,305 | 0.00% | 10,987 |
| 2010-01-14 | 2010-01-12 | 135.824 | 2,385 | -1,591 | 0.01% | 323,941 |
| 2009-12-17 | 2009-12-15 | 113.313 | 3,976 | -2,703 | 0.01% | 450,531 |
| 2009-12-16 | 2009-12-14 | 114.948 | 6,679 | -9,780 | 0.02% | 767,735 |
| 2009-11-23 | 2009-11-19 | 112.684 | 16,459 | -80 | 0.05% | 1,854,664 |
| 2009-11-19 | 2009-11-17 | 107.150 | 16,539 | +16,380 | 0.05% | 1,772,159 |
| 2009-11-10 | 2009-11-06 | 114.822 | 159 | +79 | 0.00% | 18,257 |
| 2009-10-29 | 2009-10-27 | 109.163 | 80 | -8,428 | 0.00% | 8,733 |
| 2009-10-15 | 2009-10-13 | 89.418 | 8,508 | -398 | 0.03% | 760,766 |
| 2009-08-14 | 2009-08-12 | 95.203 | 8,906 | +398 | 0.03% | 847,876 |
| 2009-07-29 | 2009-07-27 | 102.371 | 8,508 | +8,428 | 0.03% | 870,975 |
| 2009-05-04 | 2009-04-29 | 53.118 | 80 | +4 | 0.00% | 4,249 |
| 2008-11-03 | 2008-10-30 | 26.493 | 76 | -76 | 0.00% | 2,013 |
| 2008-09-29 | 2008-09-25 | 48.396 | 152 | -6,939 | 0.00% | 7,356 |
| 2008-09-18 | 2008-09-16 | 42.888 | 7,091 | +4,575 | 0.02% | 304,117 |
| 2008-08-08 | 2008-08-05 | 59.020 | 2,516 | -419 | 0.01% | 148,494 |
| 2008-06-18 | 2008-06-16 | 84.202 | 2,935 | +76 | 0.01% | 247,132 |
| 2008-06-12 | 2008-06-10 | 92.858 | 2,859 | +114 | 0.01% | 265,481 |
| 2008-05-06 | 2008-05-02 | 123.024 | 2,745 | -152 | 0.01% | 337,700 |
| 2008-04-03 | 2008-04-01 | 101.508 | 2,897 | +1,525 | 0.01% | 294,068 |
| 2008-04-02 | 2008-03-31 | 101.508 | 1,372 | +40 | 0.00% | 139,268 |
| 2008-03-19 | 2008-03-17 | 95.290 | 1,332 | -222 | 0.00% | 126,926 |
| 2008-03-11 | 2008-03-07 | 116.916 | 1,554 | +74 | 0.01% | 181,688 |
| 2008-03-04 | 2008-02-29 | 123.810 | 1,480 | +111 | 0.00% | 183,238 |
| 2008-02-13 | 2008-02-11 | 129.081 | 1,369 | -185 | 0.00% | 176,712 |
| 2008-02-11 | 2008-02-04 | 132.595 | 1,554 | +814 | 0.01% | 206,053 |
| 2007-11-29 | 2007-11-27 | 142.462 | 740 | -1,110 | 0.00% | 105,422 |
| 2007-11-27 | 2007-11-23 | 149.491 | 1,850 | -74 | 0.01% | 276,558 |
| 2007-11-14 | 2007-11-12 | 155.708 | 1,924 | +148 | 0.01% | 299,582 |
| 2007-10-30 | 2007-10-26 | 184.363 | 1,776 | -148 | 0.01% | 327,428 |
| 2007-10-25 | 2007-10-23 | 168.413 | 1,924 | +148 | 0.01% | 324,028 |
| 2007-10-24 | 2007-10-22 | 178.956 | 1,776 | +148 | 0.01% | 317,826 |
| 2007-10-16 | 2007-10-12 | 150.302 | 1,628 | +370 | 0.01% | 244,691 |
| 2007-10-15 | 2007-10-11 | 151.383 | 1,258 | +1,110 | 0.00% | 190,440 |
| 2007-10-12 | 2007-10-10 | 144.895 | 148 | -74 | 0.00% | 21,444 |
| 2007-09-27 | 2007-09-24 | 138.137 | 222 | -74 | 0.00% | 30,666 |
| 2007-09-18 | 2007-09-14 | 133.406 | 296 | +74 | 0.00% | 39,488 |
| 2007-09-06 | 2007-09-04 | 128.405 | 222 | -111 | 0.00% | 28,506 |
| 2007-07-16 | 2007-07-12 | 158.682 | 333 | -111 | 0.00% | 52,841 |
| 2007-07-03 | 2007-06-28 | 159.493 | 444 | -370 | 0.00% | 70,815 |
| 2007-06-26 | 2007-06-22 | 155.708 | 814 | 0.00% | 126,746 |
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