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 | 5.230 | 325,800 | +0 | 0.00% | 1,703,934 |
| 2025-10-13 | 2025-10-09 | 5.150 | 325,800 | +0 | 0.00% | 1,677,870 |
| 2025-10-10 | 2025-10-08 | 5.090 | 325,800 | +0 | 0.00% | 1,658,322 |
| 2025-10-09 | 2025-10-06 | 5.130 | 325,800 | +0 | 0.00% | 1,671,354 |
| 2025-10-08 | 2025-10-03 | 5.170 | 325,800 | +0 | 0.00% | 1,684,386 |
| 2025-10-06 | 2025-10-02 | 5.190 | 325,800 | +0 | 0.00% | 1,690,902 |
| 2025-10-03 | 2025-09-30 | 5.250 | 325,800 | +0 | 0.00% | 1,710,450 |
| 2025-10-02 | 2025-09-29 | 5.260 | 325,800 | +0 | 0.00% | 1,713,708 |
| 2025-09-30 | 2025-09-26 | 5.200 | 325,800 | +0 | 0.00% | 1,694,160 |
| 2025-09-29 | 2025-09-25 | 5.130 | 325,800 | +0 | 0.00% | 1,671,354 |
| 2025-09-26 | 2025-09-24 | 5.220 | 325,800 | +0 | 0.00% | 1,700,676 |
| 2025-09-25 | 2025-09-23 | 5.220 | 325,800 | +0 | 0.00% | 1,700,676 |
| 2025-09-24 | 2025-09-22 | 5.210 | 325,800 | +0 | 0.00% | 1,697,418 |
| 2025-09-23 | 2025-09-19 | 5.280 | 325,800 | +0 | 0.00% | 1,720,224 |
| 2025-09-22 | 2025-09-18 | 5.360 | 325,800 | +0 | 0.00% | 1,746,288 |
| 2025-09-19 | 2025-09-17 | 5.450 | 325,800 | +0 | 0.00% | 1,775,610 |
| 2025-09-18 | 2025-09-16 | 5.460 | 325,800 | +0 | 0.00% | 1,778,868 |
| 2025-09-17 | 2025-09-15 | 5.470 | 325,800 | +0 | 0.00% | 1,782,126 |
| 2025-09-16 | 2025-09-12 | 5.580 | 325,800 | +0 | 0.00% | 1,817,964 |
| 2025-09-15 | 2025-09-11 | 5.620 | 325,800 | +0 | 0.00% | 1,830,996 |
| 2025-09-12 | 2025-09-10 | 5.630 | 325,800 | +0 | 0.00% | 1,834,254 |
| 2025-09-11 | 2025-09-09 | 5.440 | 325,800 | +0 | 0.00% | 1,772,352 |
| 2025-09-10 | 2025-09-08 | 5.400 | 325,800 | +0 | 0.00% | 1,759,320 |
| 2025-09-09 | 2025-09-05 | 5.480 | 325,800 | +0 | 0.00% | 1,785,384 |
| 2025-09-08 | 2025-09-04 | 5.430 | 325,800 | +0 | 0.00% | 1,769,094 |
| 2025-09-05 | 2025-09-03 | 5.320 | 325,800 | +0 | 0.00% | 1,733,256 |
| 2025-09-04 | 2025-09-02 | 5.350 | 325,800 | +0 | 0.00% | 1,743,030 |
| 2025-09-03 | 2025-09-01 | 5.200 | 325,800 | +0 | 0.00% | 1,694,160 |
| 2025-09-02 | 2025-08-29 | 5.250 | 325,800 | +0 | 0.00% | 1,710,450 |
| 2025-09-01 | 2025-08-28 | 5.300 | 325,800 | +0 | 0.00% | 1,726,740 |
| 2025-08-29 | 2025-08-27 | 5.290 | 325,800 | +0 | 0.00% | 1,723,482 |
| 2025-08-28 | 2025-08-26 | 5.420 | 325,800 | +0 | 0.00% | 1,765,836 |
| 2025-08-27 | 2025-08-25 | 5.500 | 325,800 | +0 | 0.00% | 1,791,900 |
| 2025-08-26 | 2025-08-22 | 5.500 | 325,800 | +0 | 0.00% | 1,791,900 |
| 2025-08-25 | 2025-08-21 | 5.530 | 325,800 | +0 | 0.00% | 1,801,674 |
| 2025-08-22 | 2025-08-20 | 5.460 | 325,800 | +0 | 0.00% | 1,778,868 |
| 2025-08-21 | 2025-08-19 | 5.410 | 325,800 | +0 | 0.00% | 1,762,578 |
| 2025-08-20 | 2025-08-18 | 5.370 | 325,800 | +0 | 0.00% | 1,749,546 |
| 2025-08-19 | 2025-08-15 | 5.410 | 325,800 | +0 | 0.00% | 1,762,578 |
| 2025-08-18 | 2025-08-14 | 5.540 | 325,800 | +0 | 0.00% | 1,804,932 |
| 2025-08-15 | 2025-08-13 | 5.540 | 325,800 | +0 | 0.00% | 1,804,932 |
| 2025-08-14 | 2025-08-12 | 5.470 | 325,800 | +0 | 0.00% | 1,782,126 |
| 2025-08-13 | 2025-08-11 | 5.380 | 325,800 | +0 | 0.00% | 1,752,804 |
| 2025-08-12 | 2025-08-08 | 5.390 | 325,800 | +0 | 0.00% | 1,756,062 |
| 2025-08-11 | 2025-08-07 | 5.390 | 325,800 | +0 | 0.00% | 1,756,062 |
| 2025-08-08 | 2025-08-06 | 5.270 | 325,800 | +0 | 0.00% | 1,716,966 |
| 2025-08-07 | 2025-08-05 | 5.380 | 325,800 | +0 | 0.00% | 1,752,804 |
| 2025-08-06 | 2025-08-04 | 5.260 | 325,800 | +0 | 0.00% | 1,713,708 |
| 2025-08-05 | 2025-08-01 | 5.110 | 325,800 | +0 | 0.00% | 1,664,838 |
| 2025-08-04 | 2025-07-31 | 5.150 | 325,800 | +0 | 0.00% | 1,677,870 |
| 2025-08-01 | 2025-07-30 | 5.200 | 325,800 | +0 | 0.00% | 1,694,160 |
| 2025-07-31 | 2025-07-29 | 5.180 | 325,800 | +0 | 0.00% | 1,687,644 |
| 2025-07-30 | 2025-07-28 | 5.230 | 325,800 | +0 | 0.00% | 1,703,934 |
| 2025-07-29 | 2025-07-25 | 5.250 | 325,800 | +0 | 0.00% | 1,710,450 |
| 2025-07-28 | 2025-07-24 | 5.340 | 325,800 | +0 | 0.00% | 1,739,772 |
| 2025-07-25 | 2025-07-23 | 5.350 | 325,800 | +0 | 0.00% | 1,743,030 |
| 2025-07-24 | 2025-07-22 | 5.290 | 325,800 | +0 | 0.00% | 1,723,482 |
| 2025-07-23 | 2025-07-21 | 5.360 | 325,800 | +0 | 0.00% | 1,746,288 |
| 2025-07-22 | 2025-07-18 | 5.350 | 325,800 | +0 | 0.00% | 1,743,030 |
| 2025-07-21 | 2025-07-17 | 5.380 | 325,800 | +0 | 0.00% | 1,752,804 |
| 2025-07-18 | 2025-07-16 | 5.500 | 325,800 | +0 | 0.00% | 1,791,900 |
| 2025-07-17 | 2025-07-15 | 5.490 | 325,800 | +0 | 0.00% | 1,788,642 |
| 2025-07-16 | 2025-07-14 | 5.540 | 325,800 | +0 | 0.00% | 1,804,932 |
| 2025-07-15 | 2025-07-11 | 5.520 | 325,800 | +0 | 0.00% | 1,798,416 |
| 2025-07-14 | 2025-07-10 | 5.590 | 325,800 | +0 | 0.00% | 1,821,222 |
| 2025-07-11 | 2025-07-09 | 5.450 | 325,800 | +0 | 0.00% | 1,775,610 |
| 2025-07-10 | 2025-07-08 | 5.801 | 325,800 | +0 | 0.00% | 1,889,953 |
| 2025-07-09 | 2025-07-07 | 5.811 | 325,800 | +7,917 | 0.00% | 1,893,292 |
| 2025-07-08 | 2025-07-04 | 5.832 | 317,883 | +0 | 0.00% | 1,853,800 |
| 2025-07-07 | 2025-07-03 | 5.791 | 317,883 | +0 | 0.00% | 1,840,768 |
| 2025-07-04 | 2025-07-02 | 5.903 | 317,883 | +0 | 0.00% | 1,876,606 |
| 2025-07-03 | 2025-06-30 | 5.739 | 317,883 | +0 | 0.00% | 1,824,478 |
| 2025-07-02 | 2025-06-27 | 5.873 | 317,883 | +0 | 0.00% | 1,866,832 |
| 2025-06-30 | 2025-06-26 | 5.934 | 317,883 | +0 | 0.00% | 1,886,380 |
| 2025-06-27 | 2025-06-25 | 5.924 | 317,883 | +0 | 0.00% | 1,883,122 |
| 2025-06-26 | 2025-06-24 | 5.873 | 317,883 | +0 | 0.00% | 1,866,832 |
| 2025-06-25 | 2025-06-23 | 5.801 | 317,883 | +0 | 0.00% | 1,844,026 |
| 2025-06-24 | 2025-06-20 | 5.698 | 317,883 | +0 | 0.00% | 1,811,446 |
| 2025-06-23 | 2025-06-19 | 5.616 | 317,883 | +0 | 0.00% | 1,785,382 |
| 2025-06-20 | 2025-06-18 | 5.719 | 317,883 | +0 | 0.00% | 1,817,962 |
| 2025-06-19 | 2025-06-17 | 5.760 | 317,883 | +0 | 0.00% | 1,830,994 |
| 2025-06-18 | 2025-06-16 | 5.739 | 317,883 | +0 | 0.00% | 1,824,478 |
| 2025-06-17 | 2025-06-13 | 5.678 | 317,883 | +0 | 0.00% | 1,804,930 |
| 2025-06-16 | 2025-06-12 | 5.688 | 317,883 | +0 | 0.00% | 1,808,188 |
| 2025-06-13 | 2025-06-11 | 5.688 | 317,883 | +0 | 0.00% | 1,808,188 |
| 2025-06-12 | 2025-06-10 | 5.606 | 317,883 | +0 | 0.00% | 1,782,124 |
| 2025-06-11 | 2025-06-09 | 5.504 | 317,883 | +0 | 0.00% | 1,749,544 |
| 2025-06-10 | 2025-06-06 | 5.452 | 317,883 | +0 | 0.00% | 1,733,254 |
| 2025-06-09 | 2025-06-05 | 5.422 | 317,883 | +0 | 0.00% | 1,723,480 |
| 2025-06-06 | 2025-06-04 | 5.370 | 317,883 | +0 | 0.00% | 1,707,191 |
| 2025-06-05 | 2025-06-03 | 5.278 | 317,883 | +0 | 0.00% | 1,677,869 |
| 2025-06-04 | 2025-06-02 | 5.104 | 317,883 | +0 | 0.00% | 1,622,483 |
| 2025-06-03 | 2025-05-30 | 5.166 | 317,883 | +0 | 0.00% | 1,642,031 |
| 2025-06-02 | 2025-05-29 | 5.186 | 317,883 | +0 | 0.00% | 1,648,547 |
| 2025-05-30 | 2025-05-28 | 5.125 | 317,883 | +0 | 0.00% | 1,628,999 |
| 2025-05-29 | 2025-05-27 | 5.084 | 317,883 | +0 | 0.00% | 1,615,967 |
| 2025-05-28 | 2025-05-26 | 5.073 | 317,883 | +0 | 0.00% | 1,612,709 |
| 2025-05-27 | 2025-05-23 | 5.196 | 317,883 | +0 | 0.00% | 1,651,805 |
| 2025-05-26 | 2025-05-22 | 5.155 | 317,883 | +0 | 0.00% | 1,638,773 |
| 2025-05-23 | 2025-05-21 | 5.145 | 317,883 | +0 | 0.00% | 1,635,515 |
| 2025-05-22 | 2025-05-20 | 5.145 | 317,883 | +0 | 0.00% | 1,635,515 |
| 2025-05-21 | 2025-05-19 | 5.114 | 317,883 | +0 | 0.00% | 1,625,741 |
| 2025-05-20 | 2025-05-16 | 5.176 | 317,883 | +0 | 0.00% | 1,645,289 |
| 2025-05-19 | 2025-05-15 | 5.155 | 317,883 | +0 | 0.00% | 1,638,773 |
| 2025-05-16 | 2025-05-14 | 5.186 | 317,883 | +0 | 0.00% | 1,648,547 |
| 2025-05-15 | 2025-05-13 | 5.114 | 317,883 | +0 | 0.00% | 1,625,741 |
| 2025-05-14 | 2025-05-12 | 4.981 | 317,883 | +0 | 0.00% | 1,583,387 |
| 2025-05-13 | 2025-05-09 | 4.971 | 317,883 | +0 | 0.00% | 1,580,129 |
| 2025-05-12 | 2025-05-08 | 4.868 | 317,883 | +0 | 0.00% | 1,547,549 |
| 2025-05-09 | 2025-05-07 | 4.889 | 317,883 | +0 | 0.00% | 1,554,065 |
| 2025-05-08 | 2025-05-06 | 4.868 | 317,883 | +0 | 0.00% | 1,547,549 |
| 2025-05-07 | 2025-05-02 | 4.879 | 317,883 | +0 | 0.00% | 1,550,807 |
| 2025-05-06 | 2025-04-30 | 4.858 | 317,883 | +0 | 0.00% | 1,544,291 |
| 2025-05-02 | 2025-04-29 | 4.950 | 317,883 | +0 | 0.00% | 1,573,613 |
| 2025-04-30 | 2025-04-28 | 4.961 | 317,883 | +0 | 0.00% | 1,576,871 |
| 2025-04-29 | 2025-04-25 | 4.827 | 317,883 | +0 | 0.00% | 1,534,517 |
| 2025-04-28 | 2025-04-24 | 4.868 | 317,883 | +0 | 0.00% | 1,547,549 |
| 2025-04-25 | 2025-04-23 | 4.797 | 317,883 | +0 | 0.00% | 1,524,743 |
| 2025-04-24 | 2025-04-22 | 4.735 | 317,883 | +0 | 0.00% | 1,505,195 |
| 2025-04-23 | 2025-04-17 | 4.622 | 317,883 | +0 | 0.00% | 1,469,357 |
| 2025-04-22 | 2025-04-16 | 4.592 | 317,883 | +0 | 0.00% | 1,459,583 |
| 2025-04-17 | 2025-04-15 | 4.643 | 317,883 | +0 | 0.00% | 1,475,873 |
| 2025-04-16 | 2025-04-14 | 4.622 | 317,883 | +0 | 0.00% | 1,469,357 |
| 2025-04-15 | 2025-04-11 | 4.540 | 317,883 | +0 | 0.00% | 1,443,293 |
| 2025-04-14 | 2025-04-10 | 4.448 | 317,883 | +0 | 0.00% | 1,413,971 |
| 2025-04-11 | 2025-04-09 | 4.356 | 317,883 | +0 | 0.00% | 1,384,649 |
| 2025-04-10 | 2025-04-08 | 4.284 | 317,883 | +0 | 0.00% | 1,361,843 |
| 2025-04-09 | 2025-04-07 | 4.294 | 317,883 | +0 | 0.00% | 1,365,101 |
| 2025-04-08 | 2025-04-03 | 4.725 | 317,883 | +0 | 0.00% | 1,501,937 |
| 2025-04-07 | 2025-04-02 | 4.827 | 317,883 | +0 | 0.00% | 1,534,517 |
| 2025-04-03 | 2025-04-01 | 4.807 | 317,883 | +0 | 0.00% | 1,528,001 |
| 2025-04-02 | 2025-03-31 | 4.797 | 317,883 | +0 | 0.00% | 1,524,743 |
| 2025-04-01 | 2025-03-28 | 4.817 | 317,883 | +0 | 0.00% | 1,531,259 |
| 2025-03-31 | 2025-03-27 | 4.899 | 317,883 | +0 | 0.00% | 1,557,323 |
| 2025-03-28 | 2025-03-26 | 5.002 | 317,883 | +0 | 0.00% | 1,589,903 |
| 2025-03-27 | 2025-03-25 | 5.114 | 317,883 | +0 | 0.00% | 1,625,741 |
| 2025-03-26 | 2025-03-24 | 5.176 | 317,883 | +0 | 0.00% | 1,645,289 |
| 2025-03-25 | 2025-03-21 | 5.053 | 317,883 | +0 | 0.00% | 1,606,193 |
| 2025-03-24 | 2025-03-20 | 5.145 | 317,883 | +0 | 0.00% | 1,635,515 |
| 2025-03-21 | 2025-03-19 | 5.176 | 317,883 | +0 | 0.00% | 1,645,289 |
| 2025-03-20 | 2025-03-18 | 5.186 | 317,883 | +0 | 0.00% | 1,648,547 |
| 2025-03-19 | 2025-03-17 | 5.145 | 317,883 | +0 | 0.00% | 1,635,515 |
| 2025-03-18 | 2025-03-14 | 5.084 | 317,883 | +0 | 0.00% | 1,615,967 |
| 2025-03-17 | 2025-03-13 | 5.022 | 317,883 | +0 | 0.00% | 1,596,419 |
| 2025-03-14 | 2025-03-12 | 5.002 | 317,883 | +0 | 0.00% | 1,589,903 |
| 2025-03-13 | 2025-03-11 | 4.889 | 317,883 | +0 | 0.00% | 1,554,065 |
| 2025-03-12 | 2025-03-10 | 4.838 | 317,883 | +0 | 0.00% | 1,537,775 |
| 2025-03-11 | 2025-03-07 | 4.848 | 317,883 | +0 | 0.00% | 1,541,033 |
| 2025-03-10 | 2025-03-06 | 4.868 | 317,883 | +0 | 0.00% | 1,547,549 |
| 2025-03-07 | 2025-03-05 | 4.868 | 317,883 | +0 | 0.00% | 1,547,549 |
| 2025-03-06 | 2025-03-04 | 4.786 | 317,883 | +0 | 0.00% | 1,521,485 |
| 2025-03-05 | 2025-03-03 | 4.817 | 317,883 | +0 | 0.00% | 1,531,259 |
| 2025-03-04 | 2025-02-28 | 4.745 | 317,883 | +0 | 0.00% | 1,508,453 |
| 2025-03-03 | 2025-02-27 | 4.899 | 317,883 | +0 | 0.00% | 1,557,323 |
| 2025-02-28 | 2025-02-26 | 4.817 | 317,883 | +0 | 0.00% | 1,531,259 |
| 2025-02-27 | 2025-02-25 | 4.694 | 317,883 | +0 | 0.00% | 1,492,163 |
| 2025-02-26 | 2025-02-24 | 4.735 | 317,883 | +0 | 0.00% | 1,505,195 |
| 2025-02-25 | 2025-02-21 | 4.704 | 317,883 | +0 | 0.00% | 1,495,421 |
| 2025-02-24 | 2025-02-20 | 4.694 | 317,883 | +0 | 0.00% | 1,492,163 |
| 2025-02-21 | 2025-02-19 | 4.653 | 317,883 | +0 | 0.00% | 1,479,131 |
| 2025-02-20 | 2025-02-18 | 4.684 | 317,883 | +0 | 0.00% | 1,488,905 |
| 2025-02-19 | 2025-02-17 | 4.674 | 317,883 | +0 | 0.00% | 1,485,647 |
| 2025-02-18 | 2025-02-14 | 4.571 | 317,883 | +0 | 0.00% | 1,453,067 |
| 2025-02-17 | 2025-02-13 | 4.520 | 317,883 | +0 | 0.00% | 1,436,777 |
| 2025-02-14 | 2025-02-12 | 4.469 | 317,883 | +0 | 0.00% | 1,420,487 |
| 2025-02-13 | 2025-02-11 | 4.428 | 317,883 | +0 | 0.00% | 1,407,455 |
| 2025-02-12 | 2025-02-10 | 4.407 | 317,883 | +0 | 0.00% | 1,400,939 |
| 2025-02-11 | 2025-02-07 | 4.315 | 317,883 | +0 | 0.00% | 1,371,617 |
| 2025-02-10 | 2025-02-06 | 4.387 | 317,883 | +0 | 0.00% | 1,394,423 |
| 2025-02-07 | 2025-02-05 | 4.397 | 317,883 | +0 | 0.00% | 1,397,681 |
| 2025-02-06 | 2025-02-04 | 4.397 | 317,883 | +0 | 0.00% | 1,397,681 |
| 2025-02-05 | 2025-02-03 | 4.305 | 317,883 | +0 | 0.00% | 1,368,359 |
| 2025-02-04 | 2025-01-28 | 4.387 | 317,883 | +0 | 0.00% | 1,394,423 |
| 2025-02-03 | 2025-01-24 | 4.325 | 317,883 | +0 | 0.00% | 1,374,875 |
| 2025-01-27 | 2025-01-23 | 4.335 | 317,883 | +0 | 0.00% | 1,378,133 |
| 2025-01-24 | 2025-01-22 | 4.253 | 317,883 | +0 | 0.00% | 1,352,069 |
| 2025-01-23 | 2025-01-21 | 4.335 | 317,883 | +0 | 0.00% | 1,378,133 |
| 2025-01-22 | 2025-01-20 | 4.274 | 317,883 | +0 | 0.00% | 1,358,585 |
| 2025-01-21 | 2025-01-17 | 4.284 | 317,883 | +0 | 0.00% | 1,361,843 |
| 2025-01-20 | 2025-01-16 | 4.346 | 317,883 | +0 | 0.00% | 1,381,391 |
| 2025-01-17 | 2025-01-15 | 4.315 | 317,883 | +0 | 0.00% | 1,371,617 |
| 2025-01-16 | 2025-01-14 | 4.294 | 317,883 | +0 | 0.00% | 1,365,101 |
| 2025-01-15 | 2025-01-13 | 4.274 | 317,883 | +0 | 0.00% | 1,358,585 |
| 2025-01-14 | 2025-01-10 | 4.315 | 317,883 | +0 | 0.00% | 1,371,617 |
| 2025-01-13 | 2025-01-09 | 4.366 | 317,883 | +0 | 0.00% | 1,387,907 |
| 2025-01-10 | 2025-01-08 | 4.366 | 317,883 | +0 | 0.00% | 1,387,907 |
| 2025-01-09 | 2025-01-07 | 4.366 | 317,883 | +0 | 0.00% | 1,387,907 |
| 2025-01-08 | 2025-01-06 | 4.346 | 317,883 | +0 | 0.00% | 1,381,391 |
| 2025-01-07 | 2025-01-03 | 4.356 | 317,883 | +0 | 0.00% | 1,384,649 |
| 2025-01-06 | 2025-01-02 | 4.294 | 317,883 | +0 | 0.00% | 1,365,101 |
| 2025-01-03 | 2024-12-31 | 4.673 | 317,883 | +0 | 0.00% | 1,485,557 |
| 2025-01-02 | 2024-12-27 | 4.652 | 317,883 | +9,044 | 0.00% | 1,478,851 |
| 2024-12-30 | 2024-12-24 | 4.631 | 308,839 | +0 | 0.00% | 1,430,260 |
| 2024-12-27 | 2024-12-20 | 4.410 | 308,839 | +0 | 0.00% | 1,361,842 |
| 2024-12-23 | 2024-12-19 | 4.420 | 308,839 | +0 | 0.00% | 1,365,100 |
| 2024-12-20 | 2024-12-18 | 4.431 | 308,839 | +0 | 0.00% | 1,368,358 |
| 2024-12-19 | 2024-12-17 | 4.410 | 308,839 | +0 | 0.00% | 1,361,842 |
| 2024-12-18 | 2024-12-16 | 4.420 | 308,839 | +0 | 0.00% | 1,365,100 |
| 2024-12-17 | 2024-12-13 | 4.315 | 308,839 | +0 | 0.00% | 1,332,520 |
| 2024-12-16 | 2024-12-12 | 4.357 | 308,839 | +0 | 0.00% | 1,345,552 |
| 2024-12-13 | 2024-12-11 | 4.346 | 308,839 | +0 | 0.00% | 1,342,294 |
| 2024-12-12 | 2024-12-10 | 4.410 | 308,839 | +0 | 0.00% | 1,361,842 |
| 2024-12-11 | 2024-12-09 | 4.420 | 308,839 | -11,376 | 0.00% | 1,365,100 |
| 2024-12-10 | 2024-12-06 | 4.346 | 320,215 | +11,376 | 0.00% | 1,391,737 |
| 2024-10-07 | 2024-10-03 | 3.966 | 308,839 | -948 | 0.00% | 1,225,007 |
| 2024-05-30 | 2024-05-28 | 4.311 | 309,787 | +20,982 | 0.00% | 1,335,565 |
| 2023-07-10 | 2023-07-06 | 3.609 | 288,805 | +24,426 | 0.00% | 1,042,419 |
| 2022-07-07 | 2022-07-05 | 3.990 | 264,379 | +21,914 | 0.00% | 1,054,753 |
| 2022-04-28 | 2022-04-26 | 3.922 | 242,465 | -51,936 | 0.00% | 950,986 |
| 2022-01-21 | 2022-01-19 | 3.922 | 294,401 | -37,097 | 0.00% | 1,154,687 |
| 2021-06-09 | 2021-06-07 | 4.504 | 331,498 | +23,998 | 0.00% | 1,493,174 |
| 2021-04-28 | 2021-04-26 | 4.417 | 307,500 | +688 | 0.00% | 1,358,271 |
| 2020-12-09 | 2020-12-07 | 4.199 | 306,812 | +48,176 | 0.00% | 1,288,362 |
| 2020-07-02 | 2020-06-29 | 4.889 | 258,636 | +16,505 | 0.00% | 1,264,460 |
| 2019-06-11 | 2019-06-06 | 5.630 | 242,131 | +13,845 | 0.00% | 1,363,183 |
| 2018-05-17 | 2018-05-15 | 7.871 | 228,286 | +11,055 | 0.00% | 1,796,904 |
| 2017-08-09 | 2017-08-07 | 6.435 | 217,231 | -4,625 | 0.00% | 1,397,973 |
| 2017-07-05 | 2017-07-03 | 6.829 | 221,856 | +11,652 | 0.00% | 1,514,983 |
| 2017-06-07 | 2017-06-05 | 6.664 | 210,204 | +167,484 | 0.00% | 1,400,873 |
| 2017-06-05 | 2017-06-01 | 6.883 | 42,720 | -27,384 | 0.00% | 294,061 |
| 2017-06-01 | 2017-05-29 | 6.883 | 70,104 | -54,769 | 0.00% | 482,557 |
| 2016-06-29 | 2016-06-27 | 5.709 | 124,873 | +8,256 | 0.00% | 712,890 |
| 2015-12-14 | 2015-12-10 | 5.670 | 116,617 | -10,230 | 0.00% | 661,197 |
| 2015-11-17 | 2015-11-13 | 5.944 | 126,847 | +10,230 | 0.00% | 753,920 |
| 2015-11-05 | 2015-11-03 | 6.100 | 116,617 | +25,574 | 0.00% | 711,357 |
| 2015-08-14 | 2015-08-12 | 6.706 | 91,043 | +51,148 | 0.00% | 610,537 |
| 2015-07-10 | 2015-07-08 | 7.019 | 39,895 | +25,574 | 0.00% | 280,017 |
| 2015-07-02 | 2015-06-29 | 8.485 | 14,321 | +792 | 0.00% | 121,518 |
| 2015-04-21 | 2015-04-17 | 9.086 | 13,529 | +3,865 | 0.00% | 122,918 |
| 2015-04-16 | 2015-04-14 | 8.879 | 9,664 | -24,159 | 0.00% | 85,802 |
| 2015-04-13 | 2015-04-09 | 8.465 | 33,823 | -15,462 | 0.00% | 286,299 |
| 2015-02-25 | 2015-02-23 | 7.885 | 49,285 | +4,832 | 0.00% | 388,620 |
| 2014-12-09 | 2014-12-05 | 7.906 | 44,453 | -483 | 0.00% | 351,439 |
| 2014-06-25 | 2014-06-23 | 8.001 | 44,936 | +2,744 | 0.00% | 359,542 |
| 2014-04-10 | 2014-04-08 | 7.671 | 42,192 | -1,361 | 0.00% | 323,637 |
| 2013-11-05 | 2013-11-01 | 8.310 | 43,553 | -13,611 | 0.00% | 361,916 |
| 2013-07-15 | 2013-07-11 | 7.031 | 57,164 | -6,805 | 0.00% | 401,941 |
| 2013-07-12 | 2013-07-10 | 6.789 | 63,969 | +6,805 | 0.00% | 434,279 |
| 2013-07-02 | 2013-06-27 | 6.965 | 57,164 | -2,268 | 0.00% | 398,161 |
| 2013-06-25 | 2013-06-21 | 6.789 | 59,432 | +2,268 | 0.00% | 403,478 |
| 2013-06-20 | 2013-06-18 | 8.028 | 57,164 | +3,331 | 0.00% | 458,924 |
| 2013-04-09 | 2013-04-05 | 8.215 | 53,833 | -4,272 | 0.00% | 442,263 |
| 2013-03-28 | 2013-03-26 | 8.847 | 58,105 | +8,545 | 0.00% | 514,079 |
| 2013-02-28 | 2013-02-26 | 9.152 | 49,560 | +4,272 | 0.00% | 453,558 |
| 2013-02-26 | 2013-02-22 | 9.362 | 45,288 | +4,273 | 0.00% | 424,002 |
| 2013-01-29 | 2013-01-25 | 9.877 | 41,015 | -8,545 | 0.00% | 405,116 |
| 2013-01-21 | 2013-01-17 | 9.175 | 49,560 | +8,545 | 0.00% | 454,718 |
| 2013-01-07 | 2013-01-03 | 9.269 | 41,015 | -10,254 | 0.00% | 380,156 |
| 2012-11-07 | 2012-11-05 | 7.981 | 51,269 | -20,508 | 0.00% | 409,198 |
| 2012-11-05 | 2012-11-01 | 7.958 | 71,777 | +20,508 | 0.00% | 571,201 |
| 2012-10-18 | 2012-10-16 | 7.443 | 51,269 | +10,254 | 0.00% | 381,598 |
| 2012-06-12 | 2012-06-08 | 7.505 | 41,015 | +2,129 | 0.00% | 307,818 |
| 2012-04-19 | 2012-04-17 | 8.616 | 38,886 | -121,519 | 0.00% | 335,040 |
| 2012-04-18 | 2012-04-16 | 8.690 | 160,405 | +121,519 | 0.00% | 1,393,920 |
| 2012-02-16 | 2012-02-14 | 9.184 | 38,886 | -810 | 0.00% | 357,120 |
| 2012-01-26 | 2012-01-19 | 9.332 | 39,696 | -81,013 | 0.00% | 370,438 |
| 2012-01-20 | 2012-01-18 | 9.159 | 120,709 | +81,013 | 0.00% | 1,105,582 |
| 2011-12-23 | 2011-12-21 | 8.196 | 39,696 | -40,506 | 0.00% | 325,359 |
| 2011-12-22 | 2011-12-20 | 7.875 | 80,202 | -40,507 | 0.00% | 631,616 |
| 2011-12-08 | 2011-12-06 | 8.418 | 120,709 | -121,519 | 0.00% | 1,016,182 |
| 2011-12-07 | 2011-12-05 | 8.567 | 242,228 | +202,532 | 0.00% | 2,075,062 |
| 2011-11-11 | 2011-11-09 | 9.060 | 39,696 | -12,152 | 0.00% | 359,658 |
| 2011-11-07 | 2011-11-03 | 8.665 | 51,848 | -202,532 | 0.00% | 449,279 |
| 2011-11-04 | 2011-11-02 | 8.764 | 254,380 | +202,532 | 0.00% | 2,229,403 |
| 2011-10-31 | 2011-10-27 | 8.764 | 51,848 | -4,051 | 0.00% | 454,399 |
| 2011-10-17 | 2011-10-13 | 7.875 | 55,899 | -4,050 | 0.00% | 440,222 |
| 2011-10-04 | 2011-09-30 | 6.369 | 59,949 | +8,101 | 0.00% | 381,838 |
| 2011-09-14 | 2011-09-09 | 8.493 | 51,848 | +8,101 | 0.00% | 440,319 |
| 2011-06-23 | 2011-06-21 | 9.727 | 43,747 | +4,051 | 0.00% | 425,522 |
| 2011-06-20 | 2011-06-16 | 9.924 | 39,696 | +4,050 | 0.00% | 393,958 |
| 2011-06-09 | 2011-06-07 | 10.905 | 35,646 | -17,007 | 0.00% | 388,735 |
| 2011-05-16 | 2011-05-12 | 11.307 | 52,653 | +3,989 | 0.00% | 595,324 |
| 2011-04-28 | 2011-04-26 | 11.808 | 48,664 | -6,781 | 0.00% | 574,622 |
| 2011-04-27 | 2011-04-21 | 11.858 | 55,445 | +6,781 | 0.00% | 657,472 |
| 2011-04-20 | 2011-04-18 | 11.407 | 48,664 | -23,933 | 0.00% | 555,102 |
| 2011-04-15 | 2011-04-13 | 11.332 | 72,597 | +23,933 | 0.00% | 822,641 |
| 2011-04-07 | 2011-04-04 | 11.231 | 48,664 | -25,528 | 0.00% | 546,562 |
| 2011-04-04 | 2011-03-31 | 11.056 | 74,192 | +21,539 | 0.00% | 820,255 |
| 2011-04-01 | 2011-03-30 | 10.630 | 52,653 | +3,989 | 0.00% | 559,683 |
| 2011-03-29 | 2011-03-25 | 10.529 | 48,664 | -3,989 | 0.00% | 512,402 |
| 2011-02-15 | 2011-02-11 | 9.050 | 52,653 | -1,595 | 0.00% | 476,523 |
| 2010-12-29 | 2010-12-24 | 9.602 | 54,248 | +5,983 | 0.00% | 520,878 |
| 2010-12-06 | 2010-12-02 | 10.655 | 48,265 | -21,939 | 0.00% | 514,251 |
| 2010-12-03 | 2010-12-01 | 10.354 | 70,204 | -276,825 | 0.00% | 726,884 |
| 2010-12-02 | 2010-11-30 | 10.153 | 347,029 | +21,939 | 0.00% | 3,523,500 |
| 2010-10-22 | 2010-10-20 | 10.354 | 325,090 | +17,551 | 0.00% | 3,365,946 |
| 2010-10-19 | 2010-10-15 | 10.128 | 307,539 | +19,944 | 0.00% | 3,114,835 |
| 2010-10-05 | 2010-09-30 | 10.078 | 287,595 | -3,989 | 0.00% | 2,898,417 |
| 2010-09-24 | 2010-09-21 | 9.627 | 291,584 | +3,989 | 0.00% | 2,807,039 |
| 2010-09-20 | 2010-09-16 | 9.502 | 287,595 | +3,989 | 0.00% | 2,732,587 |
| 2010-09-16 | 2010-09-14 | 9.677 | 283,606 | +3,988 | 0.00% | 2,744,456 |
| 2010-09-06 | 2010-09-02 | 8.875 | 279,618 | -5,983 | 0.00% | 2,481,543 |
| 2010-08-19 | 2010-08-17 | 8.449 | 285,601 | +1,596 | 0.00% | 2,412,921 |
| 2010-08-18 | 2010-08-16 | 8.398 | 284,005 | -39,889 | 0.00% | 2,385,197 |
| 2010-08-10 | 2010-08-06 | 8.599 | 323,894 | +5,984 | 0.00% | 2,785,162 |
| 2010-08-06 | 2010-08-04 | 8.699 | 317,910 | -478,661 | 0.00% | 2,765,586 |
| 2010-08-04 | 2010-08-02 | 8.800 | 796,571 | +39,888 | 0.01% | 7,009,469 |
| 2010-07-28 | 2010-07-26 | 8.774 | 756,683 | +478,661 | 0.01% | 6,639,502 |
| 2010-07-20 | 2010-07-16 | 8.198 | 278,022 | 0.00% | 2,279,189 |
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