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 | 3.350 | 39,667 | +0 | 0.00% | 132,884 |
| 2025-10-13 | 2025-10-09 | 3.340 | 39,667 | +0 | 0.00% | 132,488 |
| 2025-10-10 | 2025-10-08 | 3.220 | 39,667 | +0 | 0.00% | 127,728 |
| 2025-10-09 | 2025-10-06 | 3.240 | 39,667 | +0 | 0.00% | 128,521 |
| 2025-10-08 | 2025-10-03 | 3.270 | 39,667 | +0 | 0.00% | 129,711 |
| 2025-10-06 | 2025-10-02 | 3.260 | 39,667 | +0 | 0.00% | 129,314 |
| 2025-10-03 | 2025-09-30 | 3.230 | 39,667 | +0 | 0.00% | 128,124 |
| 2025-10-02 | 2025-09-29 | 3.250 | 39,667 | +0 | 0.00% | 128,918 |
| 2025-09-30 | 2025-09-26 | 3.240 | 39,667 | +0 | 0.00% | 128,521 |
| 2025-09-29 | 2025-09-25 | 3.210 | 39,667 | +0 | 0.00% | 127,331 |
| 2025-09-26 | 2025-09-24 | 3.300 | 39,667 | +0 | 0.00% | 130,901 |
| 2025-09-25 | 2025-09-23 | 3.340 | 39,667 | +0 | 0.00% | 132,488 |
| 2025-09-24 | 2025-09-22 | 3.290 | 39,667 | +0 | 0.00% | 130,504 |
| 2025-09-23 | 2025-09-19 | 3.340 | 39,667 | +0 | 0.00% | 132,488 |
| 2025-09-22 | 2025-09-18 | 3.420 | 39,667 | +0 | 0.00% | 135,661 |
| 2025-09-19 | 2025-09-17 | 3.460 | 39,667 | +0 | 0.00% | 137,248 |
| 2025-09-18 | 2025-09-16 | 3.500 | 39,667 | +0 | 0.00% | 138,834 |
| 2025-09-17 | 2025-09-15 | 3.490 | 39,667 | +0 | 0.00% | 138,438 |
| 2025-09-16 | 2025-09-12 | 3.460 | 39,667 | +0 | 0.00% | 137,248 |
| 2025-09-15 | 2025-09-11 | 3.480 | 39,667 | +0 | 0.00% | 138,041 |
| 2025-09-12 | 2025-09-10 | 3.450 | 39,667 | +0 | 0.00% | 136,851 |
| 2025-09-11 | 2025-09-09 | 3.470 | 39,667 | +0 | 0.00% | 137,644 |
| 2025-09-10 | 2025-09-08 | 3.480 | 39,667 | +0 | 0.00% | 138,041 |
| 2025-09-09 | 2025-09-05 | 3.380 | 39,667 | +0 | 0.00% | 134,074 |
| 2025-09-08 | 2025-09-04 | 3.290 | 39,667 | +0 | 0.00% | 130,504 |
| 2025-09-05 | 2025-09-03 | 3.230 | 39,667 | +0 | 0.00% | 128,124 |
| 2025-09-04 | 2025-09-02 | 3.190 | 39,667 | +0 | 0.00% | 126,538 |
| 2025-09-03 | 2025-09-01 | 3.170 | 39,667 | +0 | 0.00% | 125,744 |
| 2025-09-02 | 2025-08-29 | 3.130 | 39,667 | +0 | 0.00% | 124,158 |
| 2025-09-01 | 2025-08-28 | 3.130 | 39,667 | +0 | 0.00% | 124,158 |
| 2025-08-29 | 2025-08-27 | 3.160 | 39,667 | +0 | 0.00% | 125,348 |
| 2025-08-28 | 2025-08-26 | 3.130 | 39,667 | +0 | 0.00% | 124,158 |
| 2025-08-27 | 2025-08-25 | 3.140 | 39,667 | +0 | 0.00% | 124,554 |
| 2025-08-26 | 2025-08-22 | 3.130 | 39,667 | +0 | 0.00% | 124,158 |
| 2025-08-25 | 2025-08-21 | 3.150 | 39,667 | +0 | 0.00% | 124,951 |
| 2025-08-22 | 2025-08-20 | 3.140 | 39,667 | +0 | 0.00% | 124,554 |
| 2025-08-21 | 2025-08-19 | 3.140 | 39,667 | +0 | 0.00% | 124,554 |
| 2025-08-20 | 2025-08-18 | 3.170 | 39,667 | +0 | 0.00% | 125,744 |
| 2025-08-19 | 2025-08-15 | 3.190 | 39,667 | +0 | 0.00% | 126,538 |
| 2025-08-18 | 2025-08-14 | 3.190 | 39,667 | +0 | 0.00% | 126,538 |
| 2025-08-15 | 2025-08-13 | 3.180 | 39,667 | +0 | 0.00% | 126,141 |
| 2025-08-14 | 2025-08-12 | 3.180 | 39,667 | +0 | 0.00% | 126,141 |
| 2025-08-13 | 2025-08-11 | 3.160 | 39,667 | +0 | 0.00% | 125,348 |
| 2025-08-12 | 2025-08-08 | 3.150 | 39,667 | +0 | 0.00% | 124,951 |
| 2025-08-11 | 2025-08-07 | 3.130 | 39,667 | +0 | 0.00% | 124,158 |
| 2025-08-08 | 2025-08-06 | 3.090 | 39,667 | +0 | 0.00% | 122,571 |
| 2025-08-07 | 2025-08-05 | 3.100 | 39,667 | +0 | 0.00% | 122,968 |
| 2025-08-06 | 2025-08-04 | 3.070 | 39,667 | +0 | 0.00% | 121,778 |
| 2025-08-05 | 2025-08-01 | 3.050 | 39,667 | +0 | 0.00% | 120,984 |
| 2025-08-04 | 2025-07-31 | 3.080 | 39,667 | +0 | 0.00% | 122,174 |
| 2025-08-01 | 2025-07-30 | 3.170 | 39,667 | +0 | 0.00% | 125,744 |
| 2025-07-31 | 2025-07-29 | 3.160 | 39,667 | +0 | 0.00% | 125,348 |
| 2025-07-30 | 2025-07-28 | 3.140 | 39,667 | +0 | 0.00% | 124,554 |
| 2025-07-29 | 2025-07-25 | 3.150 | 39,667 | +0 | 0.00% | 124,951 |
| 2025-07-28 | 2025-07-24 | 3.200 | 39,667 | +0 | 0.00% | 126,934 |
| 2025-07-25 | 2025-07-23 | 3.180 | 39,667 | +0 | 0.00% | 126,141 |
| 2025-07-24 | 2025-07-22 | 3.200 | 39,667 | +0 | 0.00% | 126,934 |
| 2025-07-23 | 2025-07-21 | 3.170 | 39,667 | +0 | 0.00% | 125,744 |
| 2025-07-22 | 2025-07-18 | 3.080 | 39,667 | +0 | 0.00% | 122,174 |
| 2025-07-21 | 2025-07-17 | 3.070 | 39,667 | +0 | 0.00% | 121,778 |
| 2025-07-18 | 2025-07-16 | 3.070 | 39,667 | +0 | 0.00% | 121,778 |
| 2025-07-17 | 2025-07-15 | 3.090 | 39,667 | +0 | 0.00% | 122,571 |
| 2025-07-16 | 2025-07-14 | 3.100 | 39,667 | +0 | 0.00% | 122,968 |
| 2025-07-15 | 2025-07-11 | 3.050 | 39,667 | +0 | 0.00% | 120,984 |
| 2025-07-14 | 2025-07-10 | 3.070 | 39,667 | +0 | 0.00% | 121,778 |
| 2025-07-11 | 2025-07-09 | 3.070 | 39,667 | +0 | 0.00% | 121,778 |
| 2025-07-10 | 2025-07-08 | 3.100 | 39,667 | +0 | 0.00% | 122,968 |
| 2025-07-09 | 2025-07-07 | 3.100 | 39,667 | +0 | 0.00% | 122,968 |
| 2025-07-08 | 2025-07-04 | 3.040 | 39,667 | +0 | 0.00% | 120,588 |
| 2025-07-07 | 2025-07-03 | 3.060 | 39,667 | +0 | 0.00% | 121,381 |
| 2025-07-04 | 2025-07-02 | 3.060 | 39,667 | +0 | 0.00% | 121,381 |
| 2025-07-03 | 2025-06-30 | 2.990 | 39,667 | +0 | 0.00% | 118,604 |
| 2025-07-02 | 2025-06-27 | 3.010 | 39,667 | +0 | 0.00% | 119,398 |
| 2025-06-30 | 2025-06-26 | 3.070 | 39,667 | +0 | 0.00% | 121,778 |
| 2025-06-27 | 2025-06-25 | 3.090 | 39,667 | +0 | 0.00% | 122,571 |
| 2025-06-26 | 2025-06-24 | 3.060 | 39,667 | +0 | 0.00% | 121,381 |
| 2025-06-25 | 2025-06-23 | 3.030 | 39,667 | +0 | 0.00% | 120,191 |
| 2025-06-24 | 2025-06-20 | 3.030 | 39,667 | +0 | 0.00% | 120,191 |
| 2025-06-23 | 2025-06-19 | 3.040 | 39,667 | +0 | 0.00% | 120,588 |
| 2025-06-20 | 2025-06-18 | 3.090 | 39,667 | +0 | 0.00% | 122,571 |
| 2025-06-19 | 2025-06-17 | 3.120 | 39,667 | +0 | 0.00% | 123,761 |
| 2025-06-18 | 2025-06-16 | 3.130 | 39,667 | +0 | 0.00% | 124,158 |
| 2025-06-17 | 2025-06-13 | 3.130 | 39,667 | +0 | 0.00% | 124,158 |
| 2025-06-16 | 2025-06-12 | 3.130 | 39,667 | +0 | 0.00% | 124,158 |
| 2025-06-13 | 2025-06-11 | 3.150 | 39,667 | +0 | 0.00% | 124,951 |
| 2025-06-12 | 2025-06-10 | 3.150 | 39,667 | +0 | 0.00% | 124,951 |
| 2025-06-11 | 2025-06-09 | 3.080 | 39,667 | +0 | 0.00% | 122,174 |
| 2025-06-10 | 2025-06-06 | 3.455 | 39,667 | +0 | 0.00% | 137,063 |
| 2025-06-09 | 2025-06-05 | 3.413 | 39,667 | +2,128 | 0.00% | 135,386 |
| 2025-06-06 | 2025-06-04 | 3.381 | 37,539 | +0 | 0.00% | 126,933 |
| 2025-06-05 | 2025-06-03 | 3.403 | 37,539 | +0 | 0.00% | 127,727 |
| 2025-06-04 | 2025-06-02 | 3.360 | 37,539 | +0 | 0.00% | 126,140 |
| 2025-06-03 | 2025-05-30 | 3.381 | 37,539 | +0 | 0.00% | 126,933 |
| 2025-06-02 | 2025-05-29 | 3.403 | 37,539 | +0 | 0.00% | 127,727 |
| 2025-05-30 | 2025-05-28 | 3.381 | 37,539 | +0 | 0.00% | 126,933 |
| 2025-05-29 | 2025-05-27 | 3.381 | 37,539 | +0 | 0.00% | 126,933 |
| 2025-05-28 | 2025-05-26 | 3.371 | 37,539 | +0 | 0.00% | 126,537 |
| 2025-05-27 | 2025-05-23 | 3.329 | 37,539 | +0 | 0.00% | 124,950 |
| 2025-05-26 | 2025-05-22 | 3.339 | 37,539 | +0 | 0.00% | 125,347 |
| 2025-05-23 | 2025-05-21 | 3.392 | 37,539 | +0 | 0.00% | 127,330 |
| 2025-05-22 | 2025-05-20 | 3.424 | 37,539 | +0 | 0.00% | 128,520 |
| 2025-05-21 | 2025-05-19 | 3.381 | 37,539 | +0 | 0.00% | 126,933 |
| 2025-05-20 | 2025-05-16 | 3.339 | 37,539 | +0 | 0.00% | 125,347 |
| 2025-05-19 | 2025-05-15 | 3.350 | 37,539 | +0 | 0.00% | 125,743 |
| 2025-05-16 | 2025-05-14 | 3.318 | 37,539 | +0 | 0.00% | 124,553 |
| 2025-05-15 | 2025-05-13 | 3.297 | 37,539 | +0 | 0.00% | 123,760 |
| 2025-05-14 | 2025-05-12 | 3.307 | 37,539 | +0 | 0.00% | 124,157 |
| 2025-05-13 | 2025-05-09 | 3.286 | 37,539 | +0 | 0.00% | 123,363 |
| 2025-05-12 | 2025-05-08 | 3.276 | 37,539 | +0 | 0.00% | 122,967 |
| 2025-05-09 | 2025-05-07 | 3.244 | 37,539 | +0 | 0.00% | 121,777 |
| 2025-05-08 | 2025-05-06 | 3.255 | 37,539 | +0 | 0.00% | 122,173 |
| 2025-05-07 | 2025-05-02 | 3.223 | 37,539 | +0 | 0.00% | 120,983 |
| 2025-05-06 | 2025-04-30 | 3.223 | 37,539 | +0 | 0.00% | 120,983 |
| 2025-05-02 | 2025-04-29 | 3.181 | 37,539 | +0 | 0.00% | 119,397 |
| 2025-04-30 | 2025-04-28 | 3.223 | 37,539 | +0 | 0.00% | 120,983 |
| 2025-04-29 | 2025-04-25 | 3.191 | 37,539 | +0 | 0.00% | 119,793 |
| 2025-04-28 | 2025-04-24 | 3.138 | 37,539 | +0 | 0.00% | 117,810 |
| 2025-04-25 | 2025-04-23 | 3.138 | 37,539 | +0 | 0.00% | 117,810 |
| 2025-04-24 | 2025-04-22 | 3.138 | 37,539 | +0 | 0.00% | 117,810 |
| 2025-04-23 | 2025-04-17 | 3.138 | 37,539 | +0 | 0.00% | 117,810 |
| 2025-04-22 | 2025-04-16 | 3.086 | 37,539 | +0 | 0.00% | 115,827 |
| 2025-04-17 | 2025-04-15 | 3.117 | 37,539 | +0 | 0.00% | 117,017 |
| 2025-04-16 | 2025-04-14 | 3.075 | 37,539 | +0 | 0.00% | 115,430 |
| 2025-04-15 | 2025-04-11 | 3.043 | 37,539 | +0 | 0.00% | 114,240 |
| 2025-04-14 | 2025-04-10 | 3.022 | 37,539 | +0 | 0.00% | 113,447 |
| 2025-04-11 | 2025-04-09 | 2.990 | 37,539 | +0 | 0.00% | 112,257 |
| 2025-04-10 | 2025-04-08 | 2.969 | 37,539 | +0 | 0.00% | 111,463 |
| 2025-04-09 | 2025-04-07 | 2.927 | 37,539 | +0 | 0.00% | 109,877 |
| 2025-04-08 | 2025-04-03 | 3.202 | 37,539 | +0 | 0.00% | 120,190 |
| 2025-04-07 | 2025-04-02 | 3.212 | 37,539 | +0 | 0.00% | 120,587 |
| 2025-04-03 | 2025-04-01 | 3.159 | 37,539 | +0 | 0.00% | 118,603 |
| 2025-04-02 | 2025-03-31 | 3.096 | 37,539 | +0 | 0.00% | 116,223 |
| 2025-04-01 | 2025-03-28 | 3.117 | 37,539 | +0 | 0.00% | 117,017 |
| 2025-03-31 | 2025-03-27 | 3.138 | 37,539 | +0 | 0.00% | 117,810 |
| 2025-03-28 | 2025-03-26 | 3.138 | 37,539 | +0 | 0.00% | 117,810 |
| 2025-03-27 | 2025-03-25 | 3.149 | 37,539 | +0 | 0.00% | 118,207 |
| 2025-03-26 | 2025-03-24 | 3.170 | 37,539 | +0 | 0.00% | 119,000 |
| 2025-03-25 | 2025-03-21 | 3.159 | 37,539 | +0 | 0.00% | 118,603 |
| 2025-03-24 | 2025-03-20 | 3.212 | 37,539 | +0 | 0.00% | 120,587 |
| 2025-03-21 | 2025-03-19 | 3.233 | 37,539 | +0 | 0.00% | 121,380 |
| 2025-03-20 | 2025-03-18 | 3.202 | 37,539 | +0 | 0.00% | 120,190 |
| 2025-03-19 | 2025-03-17 | 3.223 | 37,539 | +0 | 0.00% | 120,983 |
| 2025-03-18 | 2025-03-14 | 3.149 | 37,539 | +0 | 0.00% | 118,207 |
| 2025-03-17 | 2025-03-13 | 3.159 | 37,539 | +0 | 0.00% | 118,603 |
| 2025-03-14 | 2025-03-12 | 3.138 | 37,539 | +0 | 0.00% | 117,810 |
| 2025-03-13 | 2025-03-11 | 3.107 | 37,539 | -9,464 | 0.00% | 116,620 |
| 2025-03-10 | 2025-03-06 | 3.107 | 47,003 | +9,464 | 0.00% | 146,021 |
| 2025-02-04 | 2025-01-28 | 3.064 | 37,539 | -9,464 | 0.00% | 115,033 |
| 2025-01-22 | 2025-01-20 | 3.054 | 47,003 | +9,464 | 0.00% | 143,538 |
| 2024-10-15 | 2024-10-10 | 3.899 | 37,539 | -9,464 | 0.00% | 146,370 |
| 2024-10-10 | 2024-10-08 | 3.815 | 47,003 | +9,464 | 0.00% | 179,298 |
| 2024-10-09 | 2024-10-07 | 4.089 | 37,539 | -18,928 | 0.00% | 153,510 |
| 2024-10-04 | 2024-10-02 | 3.889 | 56,467 | +9,464 | 0.00% | 219,576 |
| 2024-10-03 | 2024-09-30 | 3.920 | 47,003 | -18,927 | 0.00% | 184,265 |
| 2024-09-30 | 2024-09-26 | 3.905 | 65,930 | +19,630 | 0.00% | 257,435 |
| 2024-09-24 | 2024-09-20 | 3.658 | 46,300 | -9,323 | 0.00% | 169,363 |
| 2024-09-20 | 2024-09-17 | 3.615 | 55,623 | +9,323 | 0.00% | 201,079 |
| 2024-09-19 | 2024-09-16 | 3.594 | 46,300 | -9,323 | 0.00% | 166,383 |
| 2024-09-16 | 2024-09-12 | 3.540 | 55,623 | -9,322 | 0.00% | 196,903 |
| 2024-09-13 | 2024-09-11 | 3.518 | 64,945 | +9,322 | 0.00% | 228,509 |
| 2024-09-05 | 2024-09-03 | 3.722 | 55,623 | +9,323 | 0.00% | 207,046 |
| 2024-09-04 | 2024-09-02 | 3.808 | 46,300 | -9,323 | 0.00% | 176,316 |
| 2024-09-03 | 2024-08-30 | 3.830 | 55,623 | +9,323 | 0.00% | 213,013 |
| 2024-09-02 | 2024-08-29 | 3.830 | 46,300 | +9,322 | 0.00% | 177,310 |
| 2024-07-26 | 2024-07-24 | 4.055 | 36,978 | -12,119 | 0.00% | 149,940 |
| 2024-07-24 | 2024-07-22 | 3.958 | 49,097 | +7,458 | 0.00% | 194,341 |
| 2024-07-23 | 2024-07-19 | 3.915 | 41,639 | -13,984 | 0.00% | 163,033 |
| 2024-07-18 | 2024-07-16 | 4.012 | 55,623 | +9,323 | 0.00% | 223,156 |
| 2024-07-17 | 2024-07-15 | 4.087 | 46,300 | -9,323 | 0.00% | 189,230 |
| 2024-07-16 | 2024-07-12 | 4.076 | 55,623 | +9,323 | 0.00% | 226,736 |
| 2024-07-15 | 2024-07-11 | 4.141 | 46,300 | +9,322 | 0.00% | 191,713 |
| 2024-06-11 | 2024-06-06 | 4.280 | 36,978 | +1,386 | 0.00% | 158,255 |
| 2024-04-29 | 2024-04-25 | 3.544 | 35,592 | -8,972 | 0.00% | 126,143 |
| 2024-04-24 | 2024-04-22 | 3.522 | 44,564 | +8,972 | 0.00% | 156,947 |
| 2024-03-15 | 2024-03-13 | 3.800 | 35,592 | -20,637 | 0.00% | 135,266 |
| 2024-03-14 | 2024-03-12 | 3.745 | 56,229 | +8,973 | 0.00% | 210,563 |
| 2024-02-29 | 2024-02-27 | 3.533 | 47,256 | -7,178 | 0.00% | 166,955 |
| 2024-02-26 | 2024-02-22 | 3.578 | 54,434 | -1,795 | 0.00% | 194,741 |
| 2024-02-23 | 2024-02-21 | 3.477 | 56,229 | +8,973 | 0.00% | 195,523 |
| 2024-02-22 | 2024-02-20 | 3.544 | 47,256 | -8,973 | 0.00% | 167,481 |
| 2024-02-16 | 2024-02-14 | 3.332 | 56,229 | +8,973 | 0.00% | 187,376 |
| 2023-06-12 | 2023-06-08 | 3.365 | 47,256 | -6,562 | 0.00% | 159,025 |
| 2023-06-09 | 2023-06-07 | 3.307 | 53,818 | +8,588 | 0.00% | 177,974 |
| 2023-03-30 | 2023-03-28 | 3.726 | 45,230 | -4,294 | 0.00% | 168,534 |
| 2023-03-29 | 2023-03-27 | 3.586 | 49,524 | -8,588 | 0.00% | 177,614 |
| 2023-03-28 | 2023-03-24 | 3.680 | 58,112 | +8,588 | 0.00% | 213,827 |
| 2023-03-21 | 2023-03-17 | 3.749 | 49,524 | +4,294 | 0.00% | 185,687 |
| 2023-03-02 | 2023-02-28 | 3.621 | 45,230 | -8,588 | 0.00% | 163,794 |
| 2023-03-01 | 2023-02-27 | 3.505 | 53,818 | +8,588 | 0.00% | 188,627 |
| 2023-02-28 | 2023-02-24 | 3.563 | 45,230 | -6,871 | 0.00% | 161,160 |
| 2023-02-27 | 2023-02-23 | 3.551 | 52,101 | +6,871 | 0.00% | 185,036 |
| 2023-02-23 | 2023-02-21 | 3.749 | 45,230 | -12,882 | 0.00% | 169,587 |
| 2023-02-22 | 2023-02-20 | 3.843 | 58,112 | +12,882 | 0.00% | 223,300 |
| 2023-02-17 | 2023-02-15 | 4.064 | 45,230 | +11,164 | 0.00% | 183,807 |
| 2023-02-16 | 2023-02-14 | 4.145 | 34,066 | -8,588 | 0.00% | 141,215 |
| 2023-02-10 | 2023-02-08 | 4.122 | 42,654 | -11,164 | 0.00% | 175,822 |
| 2023-02-07 | 2023-02-03 | 3.936 | 53,818 | +11,164 | 0.00% | 211,814 |
| 2023-02-06 | 2023-02-02 | 3.994 | 42,654 | -20,611 | 0.00% | 170,358 |
| 2023-02-03 | 2023-02-01 | 3.866 | 63,265 | +6,870 | 0.00% | 244,575 |
| 2023-02-01 | 2023-01-30 | 3.901 | 56,395 | +12,024 | 0.00% | 219,986 |
| 2023-01-30 | 2023-01-26 | 4.075 | 44,371 | +10,305 | 0.00% | 180,833 |
| 2023-01-26 | 2023-01-19 | 4.122 | 34,066 | -8,588 | 0.00% | 140,422 |
| 2023-01-20 | 2023-01-18 | 4.110 | 42,654 | -4,294 | 0.00% | 175,325 |
| 2023-01-19 | 2023-01-17 | 4.064 | 46,948 | +8,588 | 0.00% | 190,789 |
| 2023-01-18 | 2023-01-16 | 4.250 | 38,360 | -4,294 | 0.00% | 163,035 |
| 2023-01-12 | 2023-01-10 | 4.273 | 42,654 | +8,588 | 0.00% | 182,279 |
| 2023-01-09 | 2023-01-05 | 4.308 | 34,066 | -17,176 | 0.00% | 146,768 |
| 2023-01-03 | 2022-12-29 | 3.831 | 51,242 | +17,176 | 0.00% | 196,305 |
| 2022-11-07 | 2022-11-03 | 2.923 | 34,066 | -20,611 | 0.00% | 99,565 |
| 2022-11-04 | 2022-11-02 | 2.760 | 54,677 | +20,611 | 0.00% | 150,891 |
| 2022-10-26 | 2022-10-24 | 3.144 | 34,066 | -8,588 | 0.00% | 107,101 |
| 2022-10-21 | 2022-10-19 | 3.610 | 42,654 | +8,588 | 0.00% | 153,968 |
| 2022-10-19 | 2022-10-17 | 3.621 | 34,066 | -8,588 | 0.00% | 123,365 |
| 2022-10-18 | 2022-10-14 | 3.540 | 42,654 | +8,588 | 0.00% | 150,988 |
| 2022-10-13 | 2022-10-11 | 3.540 | 34,066 | -4,294 | 0.00% | 120,588 |
| 2022-10-12 | 2022-10-10 | 3.319 | 38,360 | -4,294 | 0.00% | 127,301 |
| 2022-09-30 | 2022-09-28 | 3.959 | 42,654 | -8,588 | 0.00% | 168,868 |
| 2022-09-29 | 2022-09-27 | 4.192 | 51,242 | +8,588 | 0.00% | 214,802 |
| 2022-09-28 | 2022-09-26 | 4.227 | 42,654 | -8,588 | 0.00% | 180,292 |
| 2022-09-20 | 2022-09-16 | 4.518 | 51,242 | -8,588 | 0.00% | 231,509 |
| 2022-09-19 | 2022-09-15 | 4.704 | 59,830 | +8,588 | 0.00% | 281,456 |
| 2022-09-15 | 2022-09-13 | 4.937 | 51,242 | +8,588 | 0.00% | 252,989 |
| 2022-09-14 | 2022-09-09 | 5.182 | 42,654 | +8,588 | 0.00% | 221,019 |
| 2022-09-13 | 2022-09-08 | 5.321 | 34,066 | -3,435 | 0.00% | 181,279 |
| 2022-09-07 | 2022-09-05 | 5.170 | 37,501 | -1,718 | 0.00% | 193,881 |
| 2022-09-06 | 2022-09-02 | 5.065 | 39,219 | +859 | 0.00% | 198,653 |
| 2022-09-05 | 2022-09-01 | 5.007 | 38,360 | -4,294 | 0.00% | 192,069 |
| 2022-09-01 | 2022-08-30 | 5.205 | 42,654 | -14,599 | 0.00% | 222,012 |
| 2022-08-30 | 2022-08-26 | 4.891 | 57,253 | +12,882 | 0.00% | 280,000 |
| 2022-08-29 | 2022-08-25 | 5.286 | 44,371 | +4,294 | 0.00% | 234,566 |
| 2022-08-25 | 2022-08-23 | 5.321 | 40,077 | -4,294 | 0.00% | 213,266 |
| 2022-08-24 | 2022-08-22 | 5.240 | 44,371 | +6,011 | 0.00% | 232,499 |
| 2022-08-22 | 2022-08-18 | 5.123 | 38,360 | +4,294 | 0.00% | 196,536 |
| 2022-08-19 | 2022-08-17 | 5.240 | 34,066 | -6,870 | 0.00% | 178,502 |
| 2022-08-16 | 2022-08-12 | 4.588 | 40,936 | -8,588 | 0.00% | 187,807 |
| 2022-08-11 | 2022-08-09 | 4.343 | 49,524 | +4,294 | 0.00% | 215,097 |
| 2022-08-08 | 2022-08-04 | 4.553 | 45,230 | -12,882 | 0.00% | 205,927 |
| 2022-08-05 | 2022-08-03 | 4.530 | 58,112 | +12,882 | 0.00% | 263,224 |
| 2022-08-04 | 2022-08-02 | 4.646 | 45,230 | +4,294 | 0.00% | 210,140 |
| 2022-08-03 | 2022-08-01 | 4.762 | 40,936 | -8,588 | 0.00% | 194,957 |
| 2022-07-29 | 2022-07-27 | 5.147 | 49,524 | -8,588 | 0.00% | 254,887 |
| 2022-07-28 | 2022-07-26 | 5.205 | 58,112 | +15,458 | 0.00% | 302,471 |
| 2022-07-25 | 2022-07-21 | 5.298 | 42,654 | -7,729 | 0.00% | 225,986 |
| 2022-07-21 | 2022-07-19 | 5.531 | 50,383 | +8,588 | 0.00% | 278,668 |
| 2022-07-20 | 2022-07-18 | 5.717 | 41,795 | -859 | 0.00% | 238,955 |
| 2022-07-18 | 2022-07-14 | 5.717 | 42,654 | +3,435 | 0.00% | 243,866 |
| 2022-07-11 | 2022-07-07 | 6.136 | 39,219 | +859 | 0.00% | 240,667 |
| 2022-07-08 | 2022-07-06 | 5.741 | 38,360 | -12,882 | 0.00% | 220,209 |
| 2022-07-07 | 2022-07-05 | 5.461 | 51,242 | +6,012 | 0.00% | 279,839 |
| 2022-07-06 | 2022-07-04 | 5.543 | 45,230 | +11,164 | 0.00% | 250,694 |
| 2022-07-05 | 2022-06-30 | 5.799 | 34,066 | -17,176 | 0.00% | 197,542 |
| 2022-07-04 | 2022-06-29 | 5.356 | 51,242 | +8,588 | 0.00% | 274,469 |
| 2022-06-30 | 2022-06-28 | 5.694 | 42,654 | +8,588 | 0.00% | 242,873 |
| 2022-06-17 | 2022-06-15 | 5.508 | 34,066 | -8,588 | 0.00% | 187,626 |
| 2022-06-07 | 2022-06-02 | 4.860 | 42,654 | +654 | 0.00% | 207,309 |
| 2022-03-21 | 2022-03-17 | 4.659 | 42,000 | -10,148 | 0.00% | 195,687 |
| 2022-03-18 | 2022-03-16 | 4.446 | 52,148 | -4,228 | 0.00% | 231,868 |
| 2022-03-17 | 2022-03-15 | 4.021 | 56,376 | +10,148 | 0.00% | 226,668 |
| 2022-03-16 | 2022-03-14 | 4.494 | 46,228 | -4,229 | 0.00% | 207,733 |
| 2022-03-15 | 2022-03-11 | 5.191 | 50,457 | +8,457 | 0.00% | 261,940 |
| 2022-03-10 | 2022-03-08 | 5.026 | 42,000 | -4,228 | 0.00% | 211,084 |
| 2022-03-09 | 2022-03-07 | 5.144 | 46,228 | -5,920 | 0.00% | 237,799 |
| 2022-03-07 | 2022-03-03 | 5.262 | 52,148 | -4,228 | 0.00% | 274,419 |
| 2022-03-03 | 2022-03-01 | 5.180 | 56,376 | +8,456 | 0.00% | 292,001 |
| 2022-01-21 | 2022-01-19 | 5.333 | 47,920 | +5,920 | 0.00% | 255,570 |
| 2022-01-04 | 2021-12-31 | 6.208 | 42,000 | -5,920 | 0.00% | 260,750 |
| 2022-01-03 | 2021-12-29 | 6.220 | 47,920 | +1,692 | 0.00% | 298,070 |
| 2021-12-30 | 2021-12-28 | 6.374 | 46,228 | -291,745 | 0.00% | 294,652 |
| 2021-12-17 | 2021-12-15 | 5.865 | 337,973 | +50,738 | 0.00% | 1,982,348 |
| 2021-12-14 | 2021-12-10 | 5.605 | 287,235 | +42,282 | 0.00% | 1,610,022 |
| 2021-12-10 | 2021-12-08 | 5.428 | 244,953 | +33,825 | 0.00% | 1,329,571 |
| 2021-12-08 | 2021-12-06 | 4.848 | 211,128 | -8,456 | 0.00% | 1,023,637 |
| 2021-12-07 | 2021-12-03 | 4.884 | 219,584 | +82,872 | 0.00% | 1,072,425 |
| 2021-12-06 | 2021-12-02 | 4.505 | 136,712 | +103,168 | 0.00% | 615,953 |
| 2021-12-01 | 2021-11-29 | 4.730 | 33,544 | -11,839 | 0.00% | 158,669 |
| 2021-11-17 | 2021-11-15 | 4.233 | 45,383 | +3,383 | 0.00% | 192,129 |
| 2021-11-16 | 2021-11-12 | 4.529 | 42,000 | +8,456 | 0.00% | 190,224 |
| 2021-09-28 | 2021-09-24 | 4.848 | 33,544 | -3,382 | 0.00% | 162,635 |
| 2021-09-27 | 2021-09-23 | 4.517 | 36,926 | -8,457 | 0.00% | 166,806 |
| 2021-09-20 | 2021-09-16 | 3.512 | 45,383 | +8,457 | 0.00% | 159,392 |
| 2021-06-07 | 2021-06-03 | 2.480 | 36,926 | +2,946 | 0.00% | 91,584 |
| 2020-06-15 | 2020-06-11 | 2.386 | 33,980 | +2,867 | 0.00% | 81,075 |
| 2019-07-16 | 2019-07-12 | 2.821 | 31,113 | -42,750 | 0.00% | 87,772 |
| 2019-06-11 | 2019-06-06 | 3.087 | 73,863 | +4,678 | 0.00% | 227,995 |
| 2018-06-07 | 2018-06-05 | 3.543 | 69,185 | +3,053 | 0.00% | 245,103 |
| 2017-12-15 | 2017-12-13 | 3.214 | 66,132 | +4,891 | 0.00% | 212,517 |
| 2017-11-14 | 2017-11-10 | 4.161 | 61,241 | +4,029 | 0.00% | 254,846 |
| 2017-09-19 | 2017-09-15 | 4.447 | 57,212 | +1,192 | 0.00% | 254,400 |
| 2017-06-08 | 2017-06-06 | 5.339 | 56,020 | +3,382 | 0.00% | 299,116 |
| 2016-08-04 | 2016-08-01 | 5.750 | 52,638 | -27,999 | 0.00% | 302,678 |
| 2016-08-01 | 2016-07-28 | 5.786 | 80,637 | +27,999 | 0.00% | 466,558 |
| 2016-07-26 | 2016-07-22 | 5.482 | 52,638 | -22,400 | 0.00% | 288,578 |
| 2016-07-25 | 2016-07-21 | 5.589 | 75,038 | +22,400 | 0.00% | 419,422 |
| 2016-06-10 | 2016-06-07 | 6.716 | 52,638 | +4,214 | 0.00% | 353,542 |
| 2015-10-02 | 2015-09-29 | 9.686 | 48,424 | -41,212 | 0.00% | 469,058 |
| 2015-09-30 | 2015-09-25 | 10.055 | 89,636 | +10,303 | 0.00% | 901,317 |
| 2015-09-29 | 2015-09-24 | 10.288 | 79,333 | -20,606 | 0.00% | 816,197 |
| 2015-09-25 | 2015-09-23 | 10.346 | 99,939 | +51,515 | 0.00% | 1,034,017 |
| 2015-09-21 | 2015-09-17 | 10.618 | 48,424 | -51,515 | 0.00% | 514,178 |
| 2015-09-14 | 2015-09-10 | 10.327 | 99,939 | +30,909 | 0.00% | 1,032,077 |
| 2015-09-11 | 2015-09-09 | 10.327 | 69,030 | -30,909 | 0.00% | 712,877 |
| 2015-09-10 | 2015-09-08 | 9.861 | 99,939 | +20,606 | 0.00% | 985,517 |
| 2015-09-09 | 2015-09-07 | 9.551 | 79,333 | +30,909 | 0.00% | 757,677 |
| 2015-07-21 | 2015-07-17 | 11.531 | 48,424 | -5,152 | 0.00% | 558,358 |
| 2015-07-14 | 2015-07-10 | 10.832 | 53,576 | -2,060 | 0.00% | 580,323 |
| 2015-07-10 | 2015-07-08 | 8.871 | 55,636 | -7,728 | 0.00% | 493,557 |
| 2015-07-07 | 2015-07-03 | 10.560 | 63,364 | +6,697 | 0.00% | 669,124 |
| 2015-06-22 | 2015-06-18 | 10.929 | 56,667 | +516 | 0.00% | 619,304 |
| 2015-06-18 | 2015-06-16 | 10.715 | 56,151 | +5,151 | 0.00% | 601,675 |
| 2015-06-17 | 2015-06-15 | 11.084 | 51,000 | +2,061 | 0.00% | 565,290 |
| 2015-06-12 | 2015-06-10 | 12.632 | 48,939 | +1,708 | 0.00% | 618,176 |
| 2015-06-02 | 2015-05-29 | 11.344 | 47,231 | +7,458 | 0.00% | 535,801 |
| 2015-05-05 | 2015-04-30 | 10.077 | 39,773 | -4,972 | 0.00% | 400,796 |
| 2015-04-13 | 2015-04-09 | 8.689 | 44,745 | +4,972 | 0.00% | 388,799 |
| 2015-02-02 | 2015-01-29 | 8.790 | 39,773 | -99,434 | 0.00% | 349,596 |
| 2015-01-29 | 2015-01-27 | 8.709 | 139,207 | +99,434 | 0.00% | 1,212,401 |
| 2014-11-18 | 2014-11-14 | 7.663 | 39,773 | -99,434 | 0.00% | 304,797 |
| 2014-11-17 | 2014-11-13 | 7.643 | 139,207 | -49,717 | 0.00% | 1,064,001 |
| 2014-11-14 | 2014-11-12 | 7.643 | 188,924 | +49,717 | 0.01% | 1,444,003 |
| 2014-11-11 | 2014-11-07 | 7.321 | 139,207 | +99,434 | 0.00% | 1,019,201 |
| 2014-11-04 | 2014-10-31 | 7.040 | 39,773 | -49,717 | 0.00% | 279,997 |
| 2014-11-03 | 2014-10-30 | 7.060 | 89,490 | +49,717 | 0.00% | 631,799 |
| 2014-05-26 | 2014-05-22 | 6.308 | 39,773 | +2,739 | 0.00% | 250,877 |
| 2014-03-20 | 2014-03-18 | 5.681 | 37,034 | -41,663 | 0.00% | 210,401 |
| 2014-03-12 | 2014-03-10 | 5.508 | 78,697 | +22,220 | 0.00% | 433,500 |
| 2014-02-24 | 2014-02-20 | 5.616 | 56,477 | +19,443 | 0.00% | 317,202 |
| 2013-07-11 | 2013-07-09 | 5.984 | 37,034 | -92,585 | 0.00% | 221,601 |
| 2013-07-09 | 2013-07-05 | 6.135 | 129,619 | +92,585 | 0.00% | 795,202 |
| 2013-07-05 | 2013-07-03 | 6.070 | 37,034 | -46,292 | 0.00% | 224,801 |
| 2013-07-04 | 2013-07-02 | 6.308 | 83,326 | -46,293 | 0.00% | 525,598 |
| 2013-07-02 | 2013-06-27 | 6.070 | 129,619 | +92,585 | 0.00% | 786,802 |
| 2013-05-30 | 2013-05-28 | 6.788 | 37,034 | +1,325 | 0.00% | 251,398 |
| 2013-02-25 | 2013-02-21 | 5.825 | 35,709 | -89,271 | 0.00% | 208,003 |
| 2013-02-21 | 2013-02-19 | 6.116 | 124,980 | -22,318 | 0.01% | 764,401 |
| 2013-02-19 | 2013-02-15 | 6.183 | 147,298 | -66,953 | 0.01% | 910,802 |
| 2013-02-15 | 2013-02-08 | 6.161 | 214,251 | +178,542 | 0.01% | 1,319,998 |
| 2013-02-05 | 2013-02-01 | 6.407 | 35,709 | -89,271 | 0.00% | 228,803 |
| 2013-02-04 | 2013-01-31 | 6.295 | 124,980 | +89,271 | 0.01% | 786,801 |
| 2012-06-29 | 2012-06-27 | 4.481 | 35,709 | -111,589 | 0.00% | 160,002 |
| 2012-06-28 | 2012-06-26 | 4.481 | 147,298 | +22,318 | 0.01% | 660,001 |
| 2012-06-26 | 2012-06-22 | 4.481 | 124,980 | -44,636 | 0.01% | 560,000 |
| 2012-06-25 | 2012-06-21 | 4.503 | 169,616 | +133,907 | 0.01% | 763,802 |
| 2012-06-18 | 2012-06-14 | 4.548 | 35,709 | -178,542 | 0.00% | 162,402 |
| 2012-06-15 | 2012-06-13 | 4.301 | 214,251 | +178,542 | 0.01% | 921,599 |
| 2012-05-22 | 2012-05-18 | 3.848 | 35,709 | +1,194 | 0.00% | 137,395 |
| 2011-10-03 | 2011-09-28 | 3.106 | 34,515 | -215,716 | 0.00% | 107,201 |
| 2011-09-30 | 2011-09-27 | 3.175 | 250,231 | +215,716 | 0.01% | 794,599 |
| 2011-05-12 | 2011-05-09 | 4.651 | 34,515 | +972 | 0.00% | 160,521 |
| 2010-09-01 | 2010-08-30 | 3.935 | 33,543 | -4,193 | 0.00% | 132,001 |
| 2010-08-12 | 2010-08-10 | 4.126 | 37,736 | -41,928 | 0.00% | 155,701 |
| 2010-08-11 | 2010-08-09 | 4.174 | 79,664 | -20,964 | 0.00% | 332,499 |
| 2010-08-10 | 2010-08-06 | 4.174 | 100,628 | -20,965 | 0.00% | 419,998 |
| 2010-08-05 | 2010-08-03 | 4.078 | 121,593 | -8,385 | 0.01% | 495,901 |
| 2010-08-04 | 2010-08-02 | 4.102 | 129,978 | +54,507 | 0.01% | 533,198 |
| 2010-08-03 | 2010-07-30 | 4.078 | 75,471 | +41,928 | 0.00% | 307,799 |
| 2010-05-31 | 2010-05-27 | 4.058 | 33,543 | +1,014 | 0.00% | 136,116 |
| 2009-08-11 | 2009-08-07 | 6.444 | 32,529 | -2,439 | 0.00% | 209,603 |
| 2009-08-10 | 2009-08-06 | 6.689 | 34,968 | +2,439 | 0.00% | 233,918 |
| 2008-07-30 | 2008-07-28 | 5.804 | 32,529 | -6,099 | 0.00% | 188,802 |
| 2008-05-20 | 2008-05-16 | 6.619 | 38,628 | +878 | 0.00% | 255,662 |
| 2008-05-08 | 2008-05-06 | 7.223 | 37,750 | -5,960 | 0.00% | 272,651 |
| 2007-11-21 | 2007-11-19 | 10.091 | 43,710 | +7,947 | 0.00% | 441,097 |
| 2007-11-19 | 2007-11-15 | 10.217 | 35,763 | +11,921 | 0.00% | 365,400 |
| 2007-11-06 | 2007-11-02 | 10.947 | 23,842 | +23,842 | 0.00% | 261,000 |
| 2007-10-26 | 2007-10-24 | 10.293 | 0 | -1,589 | ||
| 2007-10-25 | 2007-10-23 | 10.343 | 1,589 | -49,671 | 0.00% | 16,435 |
| 2007-08-06 | 2007-08-02 | 9.991 | 51,260 | -1,590 | 0.00% | 512,127 |
| 2007-07-27 | 2007-07-25 | 11.048 | 52,850 | -6,358 | 0.00% | 583,873 |
| 2007-07-26 | 2007-07-24 | 10.922 | 59,208 | +7,948 | 0.00% | 646,665 |
| 2007-07-20 | 2007-07-18 | 11.929 | 51,260 | -1,987 | 0.00% | 611,457 |
| 2007-07-19 | 2007-07-17 | 12.306 | 53,247 | +1,987 | 0.00% | 655,259 |
| 2007-07-18 | 2007-07-16 | 12.457 | 51,260 | +16,689 | 0.00% | 638,547 |
| 2007-07-17 | 2007-07-13 | 12.432 | 34,571 | +1,590 | 0.00% | 429,782 |
| 2007-07-16 | 2007-07-12 | 12.281 | 32,981 | +11,921 | 0.00% | 405,035 |
| 2007-06-28 | 2007-06-26 | 11.174 | 21,060 | +21,060 | 0.00% | 235,315 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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