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 | 1.950 | 2,140,000 | +0 | 0.13% | 4,173,000 |
| 2025-10-13 | 2025-10-09 | 1.970 | 2,140,000 | +0 | 0.13% | 4,215,800 |
| 2025-10-10 | 2025-10-08 | 2.000 | 2,140,000 | +0 | 0.13% | 4,280,000 |
| 2025-10-09 | 2025-10-06 | 2.030 | 2,140,000 | +0 | 0.13% | 4,344,200 |
| 2025-10-08 | 2025-10-03 | 2.050 | 2,140,000 | +0 | 0.13% | 4,387,000 |
| 2025-10-06 | 2025-10-02 | 1.890 | 2,140,000 | +0 | 0.13% | 4,044,600 |
| 2025-10-03 | 2025-09-30 | 1.950 | 2,140,000 | +0 | 0.13% | 4,173,111 |
| 2025-10-02 | 2025-09-29 | 1.900 | 2,140,000 | +11,031 | 0.13% | 4,065,556 |
| 2025-09-30 | 2025-09-26 | 1.789 | 2,128,969 | +0 | 0.13% | 3,809,200 |
| 2025-09-29 | 2025-09-25 | 1.860 | 2,128,969 | +0 | 0.13% | 3,959,000 |
| 2025-09-26 | 2025-09-24 | 1.860 | 2,128,969 | +0 | 0.13% | 3,959,000 |
| 2025-09-25 | 2025-09-23 | 1.920 | 2,128,969 | +0 | 0.13% | 4,087,400 |
| 2025-09-24 | 2025-09-22 | 1.920 | 2,128,969 | +0 | 0.13% | 4,087,400 |
| 2025-09-23 | 2025-09-19 | 1.900 | 2,128,969 | +0 | 0.13% | 4,044,600 |
| 2025-09-22 | 2025-09-18 | 1.940 | 2,128,969 | +0 | 0.13% | 4,130,200 |
| 2025-09-19 | 2025-09-17 | 1.920 | 2,128,969 | +0 | 0.13% | 4,087,400 |
| 2025-09-18 | 2025-09-16 | 1.890 | 2,128,969 | +0 | 0.13% | 4,023,200 |
| 2025-09-17 | 2025-09-15 | 1.880 | 2,128,969 | +0 | 0.13% | 4,001,800 |
| 2025-09-16 | 2025-09-12 | 1.950 | 2,128,969 | +0 | 0.13% | 4,151,600 |
| 2025-09-15 | 2025-09-11 | 1.890 | 2,128,969 | +0 | 0.13% | 4,023,200 |
| 2025-09-12 | 2025-09-10 | 1.839 | 2,128,969 | +0 | 0.13% | 3,916,200 |
| 2025-09-11 | 2025-09-09 | 1.860 | 2,128,969 | +0 | 0.13% | 3,959,000 |
| 2025-09-10 | 2025-09-08 | 1.890 | 2,128,969 | +0 | 0.13% | 4,023,200 |
| 2025-09-09 | 2025-09-05 | 1.779 | 2,128,969 | +0 | 0.13% | 3,787,800 |
| 2025-09-08 | 2025-09-04 | 1.659 | 2,128,969 | +0 | 0.13% | 3,531,000 |
| 2025-09-05 | 2025-09-03 | 1.628 | 2,128,969 | +0 | 0.13% | 3,466,800 |
| 2025-09-04 | 2025-09-02 | 1.638 | 2,128,969 | +0 | 0.13% | 3,488,200 |
| 2025-09-03 | 2025-09-01 | 1.659 | 2,128,969 | +0 | 0.13% | 3,531,000 |
| 2025-09-02 | 2025-08-29 | 1.679 | 2,128,969 | +0 | 0.13% | 3,573,800 |
| 2025-09-01 | 2025-08-28 | 1.719 | 2,128,969 | +0 | 0.13% | 3,659,400 |
| 2025-08-29 | 2025-08-27 | 1.709 | 2,128,969 | +0 | 0.13% | 3,638,000 |
| 2025-08-28 | 2025-08-26 | 1.719 | 2,128,969 | +0 | 0.13% | 3,659,400 |
| 2025-08-27 | 2025-08-25 | 1.749 | 2,128,969 | +0 | 0.13% | 3,723,600 |
| 2025-08-26 | 2025-08-22 | 1.779 | 2,128,969 | +0 | 0.13% | 3,787,800 |
| 2025-08-25 | 2025-08-21 | 1.729 | 2,128,969 | +0 | 0.13% | 3,680,800 |
| 2025-08-22 | 2025-08-20 | 1.779 | 2,128,969 | +0 | 0.13% | 3,787,800 |
| 2025-08-21 | 2025-08-19 | 1.870 | 2,128,969 | +0 | 0.13% | 3,980,400 |
| 2025-08-20 | 2025-08-18 | 1.679 | 2,128,969 | +0 | 0.13% | 3,573,800 |
| 2025-08-19 | 2025-08-15 | 1.618 | 2,128,969 | +0 | 0.13% | 3,445,400 |
| 2025-08-18 | 2025-08-14 | 1.558 | 2,128,969 | +0 | 0.13% | 3,317,000 |
| 2025-08-15 | 2025-08-13 | 1.578 | 2,128,969 | +0 | 0.13% | 3,359,800 |
| 2025-08-14 | 2025-08-12 | 1.598 | 2,128,969 | +0 | 0.13% | 3,402,600 |
| 2025-08-13 | 2025-08-11 | 1.528 | 2,128,969 | +0 | 0.13% | 3,252,800 |
| 2025-08-12 | 2025-08-08 | 1.508 | 2,128,969 | +0 | 0.13% | 3,210,000 |
| 2025-08-11 | 2025-08-07 | 1.518 | 2,128,969 | +0 | 0.13% | 3,231,400 |
| 2025-08-08 | 2025-08-06 | 1.508 | 2,128,969 | +0 | 0.13% | 3,210,000 |
| 2025-08-07 | 2025-08-05 | 1.498 | 2,128,969 | +0 | 0.13% | 3,188,600 |
| 2025-08-06 | 2025-08-04 | 1.488 | 2,128,969 | +0 | 0.13% | 3,167,200 |
| 2025-08-05 | 2025-08-01 | 1.498 | 2,128,969 | +0 | 0.13% | 3,188,600 |
| 2025-08-04 | 2025-07-31 | 1.518 | 2,128,969 | +0 | 0.13% | 3,231,400 |
| 2025-08-01 | 2025-07-30 | 1.568 | 2,128,969 | +0 | 0.13% | 3,338,400 |
| 2025-07-31 | 2025-07-29 | 1.568 | 2,128,969 | +0 | 0.13% | 3,338,400 |
| 2025-07-30 | 2025-07-28 | 1.548 | 2,128,969 | +0 | 0.13% | 3,295,600 |
| 2025-07-29 | 2025-07-25 | 1.458 | 2,128,969 | +0 | 0.13% | 3,103,000 |
| 2025-07-28 | 2025-07-24 | 1.498 | 2,128,969 | +0 | 0.13% | 3,188,600 |
| 2025-07-25 | 2025-07-23 | 1.608 | 2,128,969 | +0 | 0.13% | 3,424,000 |
| 2025-07-24 | 2025-07-22 | 1.598 | 2,128,969 | +0 | 0.13% | 3,402,600 |
| 2025-07-23 | 2025-07-21 | 1.478 | 2,128,969 | +0 | 0.13% | 3,145,800 |
| 2025-07-22 | 2025-07-18 | 1.407 | 2,128,969 | +0 | 0.13% | 2,996,000 |
| 2025-07-21 | 2025-07-17 | 1.377 | 2,128,969 | +0 | 0.13% | 2,931,800 |
| 2025-07-18 | 2025-07-16 | 1.407 | 2,128,969 | +0 | 0.13% | 2,996,000 |
| 2025-07-17 | 2025-07-15 | 1.357 | 2,128,969 | +0 | 0.13% | 2,889,000 |
| 2025-07-16 | 2025-07-14 | 1.357 | 2,128,969 | +0 | 0.13% | 2,889,000 |
| 2025-07-15 | 2025-07-11 | 1.337 | 2,128,969 | +0 | 0.13% | 2,846,200 |
| 2025-07-14 | 2025-07-10 | 1.357 | 2,128,969 | +0 | 0.13% | 2,889,000 |
| 2025-07-11 | 2025-07-09 | 1.287 | 2,128,969 | +0 | 0.13% | 2,739,200 |
| 2025-07-10 | 2025-07-08 | 1.267 | 2,128,969 | +0 | 0.13% | 2,696,400 |
| 2025-07-09 | 2025-07-07 | 1.226 | 2,128,969 | +0 | 0.13% | 2,610,800 |
| 2025-07-08 | 2025-07-04 | 1.206 | 2,128,969 | +0 | 0.13% | 2,568,000 |
| 2025-07-07 | 2025-07-03 | 1.216 | 2,128,969 | +0 | 0.13% | 2,589,400 |
| 2025-07-04 | 2025-07-02 | 1.246 | 2,128,969 | +0 | 0.13% | 2,653,600 |
| 2025-07-03 | 2025-06-30 | 1.216 | 2,128,969 | +0 | 0.13% | 2,589,400 |
| 2025-07-02 | 2025-06-27 | 1.226 | 2,128,969 | +0 | 0.13% | 2,610,800 |
| 2025-06-30 | 2025-06-26 | 1.226 | 2,128,969 | +0 | 0.13% | 2,610,800 |
| 2025-06-27 | 2025-06-25 | 1.226 | 2,128,969 | +0 | 0.13% | 2,610,800 |
| 2025-06-26 | 2025-06-24 | 1.206 | 2,128,969 | +0 | 0.13% | 2,568,000 |
| 2025-06-25 | 2025-06-23 | 1.206 | 2,128,969 | +0 | 0.13% | 2,568,000 |
| 2025-06-24 | 2025-06-20 | 1.196 | 2,128,969 | +0 | 0.13% | 2,546,600 |
| 2025-06-23 | 2025-06-19 | 1.206 | 2,128,969 | +0 | 0.13% | 2,568,000 |
| 2025-06-20 | 2025-06-18 | 1.206 | 2,128,969 | +0 | 0.13% | 2,568,000 |
| 2025-06-19 | 2025-06-17 | 1.206 | 2,128,969 | +0 | 0.13% | 2,568,000 |
| 2025-06-18 | 2025-06-16 | 1.246 | 2,128,969 | +0 | 0.13% | 2,653,600 |
| 2025-06-17 | 2025-06-13 | 1.226 | 2,128,969 | +0 | 0.13% | 2,610,800 |
| 2025-06-16 | 2025-06-12 | 1.196 | 2,128,969 | +0 | 0.13% | 2,546,600 |
| 2025-06-13 | 2025-06-11 | 1.176 | 2,128,969 | +0 | 0.13% | 2,503,800 |
| 2025-06-12 | 2025-06-10 | 1.156 | 2,128,969 | +0 | 0.13% | 2,461,000 |
| 2025-06-11 | 2025-06-09 | 1.206 | 2,128,969 | +0 | 0.13% | 2,568,181 |
| 2025-06-10 | 2025-06-06 | 1.196 | 2,128,969 | +17,890 | 0.13% | 2,546,600 |
| 2025-06-09 | 2025-06-05 | 1.227 | 2,111,079 | +0 | 0.13% | 2,589,401 |
| 2025-06-06 | 2025-06-04 | 1.216 | 2,111,079 | +0 | 0.13% | 2,568,001 |
| 2025-06-05 | 2025-06-03 | 1.227 | 2,111,079 | +0 | 0.13% | 2,589,401 |
| 2025-06-04 | 2025-06-02 | 1.206 | 2,111,079 | +0 | 0.13% | 2,546,601 |
| 2025-06-03 | 2025-05-30 | 1.247 | 2,111,079 | +0 | 0.13% | 2,632,201 |
| 2025-06-02 | 2025-05-29 | 1.216 | 2,111,079 | +0 | 0.13% | 2,568,001 |
| 2025-05-30 | 2025-05-28 | 1.206 | 2,111,079 | +0 | 0.13% | 2,546,601 |
| 2025-05-29 | 2025-05-27 | 1.227 | 2,111,079 | +0 | 0.13% | 2,589,401 |
| 2025-05-28 | 2025-05-26 | 1.216 | 2,111,079 | +0 | 0.13% | 2,568,001 |
| 2025-05-27 | 2025-05-23 | 1.257 | 2,111,079 | +0 | 0.13% | 2,653,601 |
| 2025-05-26 | 2025-05-22 | 1.227 | 2,111,079 | +0 | 0.13% | 2,589,401 |
| 2025-05-23 | 2025-05-21 | 1.257 | 2,111,079 | +0 | 0.13% | 2,653,601 |
| 2025-05-22 | 2025-05-20 | 1.206 | 2,111,079 | +0 | 0.13% | 2,546,601 |
| 2025-05-21 | 2025-05-19 | 1.227 | 2,111,079 | +0 | 0.13% | 2,589,401 |
| 2025-05-20 | 2025-05-16 | 1.216 | 2,111,079 | +0 | 0.13% | 2,568,001 |
| 2025-05-19 | 2025-05-15 | 1.227 | 2,111,079 | +0 | 0.13% | 2,589,401 |
| 2025-05-16 | 2025-05-14 | 1.216 | 2,111,079 | +0 | 0.13% | 2,568,001 |
| 2025-05-15 | 2025-05-13 | 1.277 | 2,111,079 | +0 | 0.13% | 2,696,401 |
| 2025-05-14 | 2025-05-12 | 1.216 | 2,111,079 | +0 | 0.13% | 2,568,001 |
| 2025-05-13 | 2025-05-09 | 1.216 | 2,111,079 | +0 | 0.13% | 2,568,001 |
| 2025-05-12 | 2025-05-08 | 1.206 | 2,111,079 | +0 | 0.13% | 2,546,601 |
| 2025-05-09 | 2025-05-07 | 1.135 | 2,111,079 | +0 | 0.13% | 2,396,800 |
| 2025-05-08 | 2025-05-06 | 1.156 | 2,111,079 | +0 | 0.13% | 2,439,600 |
| 2025-05-07 | 2025-05-02 | 1.135 | 2,111,079 | +0 | 0.13% | 2,396,800 |
| 2025-05-06 | 2025-04-30 | 1.125 | 2,111,079 | +0 | 0.13% | 2,375,400 |
| 2025-05-02 | 2025-04-29 | 1.105 | 2,111,079 | +0 | 0.13% | 2,332,600 |
| 2025-04-30 | 2025-04-28 | 1.145 | 2,111,079 | +0 | 0.13% | 2,418,200 |
| 2025-04-29 | 2025-04-25 | 1.156 | 2,111,079 | +0 | 0.13% | 2,439,600 |
| 2025-04-28 | 2025-04-24 | 1.176 | 2,111,079 | +0 | 0.13% | 2,482,400 |
| 2025-04-25 | 2025-04-23 | 1.156 | 2,111,079 | +0 | 0.13% | 2,439,600 |
| 2025-04-24 | 2025-04-22 | 1.105 | 2,111,079 | +0 | 0.13% | 2,332,600 |
| 2025-04-23 | 2025-04-17 | 1.145 | 2,111,079 | +0 | 0.13% | 2,418,200 |
| 2025-04-22 | 2025-04-16 | 1.135 | 2,111,079 | +0 | 0.13% | 2,396,800 |
| 2025-04-17 | 2025-04-15 | 1.115 | 2,111,079 | +0 | 0.13% | 2,354,000 |
| 2025-04-16 | 2025-04-14 | 1.145 | 2,111,079 | +0 | 0.13% | 2,418,200 |
| 2025-04-15 | 2025-04-11 | 1.156 | 2,111,079 | +0 | 0.13% | 2,439,600 |
| 2025-04-14 | 2025-04-10 | 1.145 | 2,111,079 | +0 | 0.13% | 2,418,200 |
| 2025-04-11 | 2025-04-09 | 1.085 | 2,111,079 | +0 | 0.13% | 2,289,800 |
| 2025-04-10 | 2025-04-08 | 1.064 | 2,111,079 | +0 | 0.13% | 2,247,000 |
| 2025-04-09 | 2025-04-07 | 1.044 | 2,111,079 | +0 | 0.13% | 2,204,200 |
| 2025-04-08 | 2025-04-03 | 1.186 | 2,111,079 | +0 | 0.13% | 2,503,801 |
| 2025-04-07 | 2025-04-02 | 1.186 | 2,111,079 | +0 | 0.13% | 2,503,801 |
| 2025-04-03 | 2025-04-01 | 1.206 | 2,111,079 | +0 | 0.13% | 2,546,601 |
| 2025-04-02 | 2025-03-31 | 1.216 | 2,111,079 | +0 | 0.13% | 2,568,001 |
| 2025-04-01 | 2025-03-28 | 1.206 | 2,111,079 | +0 | 0.13% | 2,546,601 |
| 2025-03-31 | 2025-03-27 | 1.247 | 2,111,079 | +0 | 0.13% | 2,632,201 |
| 2025-03-28 | 2025-03-26 | 1.247 | 2,111,079 | +0 | 0.13% | 2,632,201 |
| 2025-03-27 | 2025-03-25 | 1.237 | 2,111,079 | +0 | 0.13% | 2,610,801 |
| 2025-03-26 | 2025-03-24 | 1.308 | 2,111,079 | +0 | 0.13% | 2,760,601 |
| 2025-03-25 | 2025-03-21 | 1.318 | 2,111,079 | +0 | 0.13% | 2,782,001 |
| 2025-03-24 | 2025-03-20 | 1.348 | 2,111,079 | +0 | 0.13% | 2,846,201 |
| 2025-03-21 | 2025-03-19 | 1.348 | 2,111,079 | +0 | 0.13% | 2,846,201 |
| 2025-03-20 | 2025-03-18 | 1.338 | 2,111,079 | +0 | 0.13% | 2,824,801 |
| 2025-03-19 | 2025-03-17 | 1.318 | 2,111,079 | +0 | 0.13% | 2,782,001 |
| 2025-03-18 | 2025-03-14 | 1.348 | 2,111,079 | +0 | 0.13% | 2,846,201 |
| 2025-03-17 | 2025-03-13 | 1.328 | 2,111,079 | +0 | 0.13% | 2,803,401 |
| 2025-03-14 | 2025-03-12 | 1.348 | 2,111,079 | +0 | 0.13% | 2,846,201 |
| 2025-03-13 | 2025-03-11 | 1.318 | 2,111,079 | +0 | 0.13% | 2,782,001 |
| 2025-03-12 | 2025-03-10 | 1.318 | 2,111,079 | +0 | 0.13% | 2,782,001 |
| 2025-03-11 | 2025-03-07 | 1.318 | 2,111,079 | +0 | 0.13% | 2,782,001 |
| 2025-03-10 | 2025-03-06 | 1.328 | 2,111,079 | +0 | 0.13% | 2,803,401 |
| 2025-03-07 | 2025-03-05 | 1.348 | 2,111,079 | +0 | 0.13% | 2,846,201 |
| 2025-03-06 | 2025-03-04 | 1.328 | 2,111,079 | +0 | 0.13% | 2,803,401 |
| 2025-03-05 | 2025-03-03 | 1.338 | 2,111,079 | +453,784 | 0.13% | 2,824,801 |
| 2023-03-22 | 2023-03-20 | 1.723 | 1,657,295 | -9,865 | 0.10% | 2,855,999 |
| 2023-03-20 | 2023-03-16 | 1.723 | 1,667,160 | -19,730 | 0.10% | 2,873,000 |
| 2023-03-17 | 2023-03-15 | 1.723 | 1,686,890 | +19,730 | 0.10% | 2,907,000 |
| 2023-03-06 | 2023-03-02 | 1.987 | 1,667,160 | +9,865 | 0.10% | 3,312,400 |
| 2023-03-03 | 2023-03-01 | 2.007 | 1,657,295 | -9,865 | 0.10% | 3,326,399 |
| 2023-02-28 | 2023-02-24 | 1.896 | 1,667,160 | -9,865 | 0.10% | 3,160,300 |
| 2023-02-27 | 2023-02-23 | 1.926 | 1,677,025 | +9,865 | 0.10% | 3,230,000 |
| 2023-02-24 | 2023-02-22 | 1.956 | 1,667,160 | +9,865 | 0.10% | 3,261,700 |
| 2023-02-23 | 2023-02-21 | 2.007 | 1,657,295 | -9,865 | 0.10% | 3,326,399 |
| 2023-02-21 | 2023-02-17 | 2.048 | 1,667,160 | +9,865 | 0.10% | 3,413,800 |
| 2023-02-17 | 2023-02-15 | 2.058 | 1,657,295 | -9,865 | 0.10% | 3,410,399 |
| 2023-02-15 | 2023-02-13 | 2.108 | 1,667,160 | +9,865 | 0.10% | 3,515,200 |
| 2023-02-13 | 2023-02-09 | 2.179 | 1,657,295 | -9,865 | 0.10% | 3,611,999 |
| 2023-01-10 | 2023-01-06 | 1.855 | 1,667,160 | -5,919 | 0.10% | 3,092,700 |
| 2022-12-16 | 2022-12-14 | 1.855 | 1,673,079 | +15,784 | 0.10% | 3,103,680 |
| 2022-12-15 | 2022-12-13 | 1.906 | 1,657,295 | -13,811 | 0.10% | 3,158,399 |
| 2022-08-18 | 2022-08-16 | 2.423 | 1,671,106 | -9,865 | 0.10% | 4,048,660 |
| 2022-08-12 | 2022-08-10 | 2.494 | 1,680,971 | +9,865 | 0.10% | 4,191,840 |
| 2022-08-10 | 2022-08-08 | 2.656 | 1,671,106 | +5,919 | 0.10% | 4,438,280 |
| 2022-08-09 | 2022-08-05 | 2.646 | 1,665,187 | -5,919 | 0.10% | 4,405,679 |
| 2022-07-28 | 2022-07-26 | 2.453 | 1,671,106 | -9,865 | 0.10% | 4,099,480 |
| 2022-07-27 | 2022-07-25 | 2.433 | 1,680,971 | +9,865 | 0.10% | 4,089,600 |
| 2022-07-13 | 2022-07-11 | 2.879 | 1,671,106 | +3,946 | 0.10% | 4,810,960 |
| 2022-07-12 | 2022-07-08 | 2.940 | 1,667,160 | -3,946 | 0.10% | 4,900,999 |
| 2022-06-22 | 2022-06-20 | 2.463 | 1,671,106 | -13,811 | 0.10% | 4,116,420 |
| 2022-06-15 | 2022-06-13 | 2.484 | 1,684,917 | +13,811 | 0.10% | 4,184,600 |
| 2022-03-16 | 2022-03-14 | 2.362 | 1,671,106 | -13,811 | 0.10% | 3,947,020 |
| 2022-03-14 | 2022-03-10 | 2.869 | 1,684,917 | +13,811 | 0.10% | 4,833,640 |
| 2022-03-11 | 2022-03-09 | 2.869 | 1,671,106 | -9,865 | 0.10% | 4,794,020 |
| 2022-03-09 | 2022-03-07 | 2.828 | 1,680,971 | -3,946 | 0.10% | 4,754,160 |
| 2022-03-04 | 2022-03-02 | 3.092 | 1,684,917 | +13,811 | 0.10% | 5,209,400 |
| 2022-03-01 | 2022-02-25 | 3.213 | 1,671,106 | +3,946 | 0.10% | 5,369,980 |
| 2022-02-09 | 2022-02-07 | 3.416 | 1,667,160 | +9,865 | 0.10% | 5,695,299 |
| 2022-02-08 | 2022-02-04 | 3.477 | 1,657,295 | -9,865 | 0.10% | 5,762,399 |
| 2022-01-26 | 2022-01-24 | 3.396 | 1,667,160 | -9,865 | 0.10% | 5,661,499 |
| 2022-01-20 | 2022-01-18 | 3.670 | 1,677,025 | +9,865 | 0.10% | 6,154,000 |
| 2022-01-12 | 2022-01-10 | 3.791 | 1,667,160 | -7,892 | 0.10% | 6,320,599 |
| 2022-01-11 | 2022-01-07 | 3.649 | 1,675,052 | +1,973 | 0.10% | 6,112,800 |
| 2022-01-10 | 2022-01-06 | 3.852 | 1,673,079 | +5,919 | 0.10% | 6,444,800 |
| 2022-01-07 | 2022-01-05 | 3.872 | 1,667,160 | -5,919 | 0.10% | 6,455,799 |
| 2022-01-06 | 2022-01-04 | 4.014 | 1,673,079 | -3,946 | 0.10% | 6,716,160 |
| 2022-01-05 | 2022-01-03 | 4.268 | 1,677,025 | +9,865 | 0.10% | 7,157,000 |
| 2021-12-23 | 2021-12-21 | 4.399 | 1,667,160 | -1,973 | 0.10% | 7,334,599 |
| 2021-12-22 | 2021-12-20 | 4.339 | 1,669,133 | -11,838 | 0.10% | 7,241,759 |
| 2021-12-17 | 2021-12-15 | 4.785 | 1,680,971 | +13,811 | 0.10% | 8,042,880 |
| 2021-12-14 | 2021-12-10 | 5.221 | 1,667,160 | -3,946 | 0.10% | 8,703,499 |
| 2021-12-13 | 2021-12-09 | 5.261 | 1,671,106 | +13,811 | 0.10% | 8,791,859 |
| 2021-12-10 | 2021-12-08 | 5.302 | 1,657,295 | -19,730 | 0.10% | 8,786,398 |
| 2021-12-09 | 2021-12-07 | 4.937 | 1,677,025 | -7,892 | 0.10% | 8,279,000 |
| 2021-12-08 | 2021-12-06 | 4.835 | 1,684,917 | +17,757 | 0.10% | 8,147,160 |
| 2021-12-07 | 2021-12-03 | 5.393 | 1,667,160 | -9,865 | 0.10% | 8,990,799 |
| 2021-12-06 | 2021-12-02 | 5.221 | 1,677,025 | +9,865 | 0.10% | 8,755,000 |
| 2021-11-30 | 2021-11-26 | 5.403 | 1,667,160 | -9,865 | 0.10% | 9,007,699 |
| 2021-11-29 | 2021-11-25 | 5.079 | 1,677,025 | -11,838 | 0.10% | 8,517,000 |
| 2021-11-26 | 2021-11-24 | 4.795 | 1,688,863 | +11,838 | 0.10% | 8,097,761 |
| 2021-11-25 | 2021-11-23 | 5.058 | 1,677,025 | +9,865 | 0.10% | 8,483,000 |
| 2021-11-17 | 2021-11-15 | 4.612 | 1,667,160 | -9,865 | 0.10% | 7,689,499 |
| 2021-11-11 | 2021-11-09 | 4.470 | 1,677,025 | -9,865 | 0.10% | 7,497,000 |
| 2021-11-04 | 2021-11-02 | 4.176 | 1,686,890 | -9,865 | 0.10% | 7,045,200 |
| 2021-11-03 | 2021-11-01 | 4.207 | 1,696,755 | +19,730 | 0.11% | 7,138,001 |
| 2021-10-29 | 2021-10-27 | 4.410 | 1,677,025 | +1,973 | 0.10% | 7,395,000 |
| 2021-10-28 | 2021-10-26 | 4.541 | 1,675,052 | +13,811 | 0.10% | 7,607,040 |
| 2021-10-25 | 2021-10-21 | 4.876 | 1,661,241 | -5,919 | 0.10% | 8,100,039 |
| 2021-10-20 | 2021-10-18 | 4.481 | 1,667,160 | +9,865 | 0.10% | 7,469,799 |
| 2021-10-19 | 2021-10-15 | 4.460 | 1,657,295 | -9,865 | 0.10% | 7,391,999 |
| 2021-10-11 | 2021-10-07 | 4.237 | 1,667,160 | -5,919 | 0.10% | 7,064,199 |
| 2021-10-05 | 2021-09-30 | 4.035 | 1,673,079 | -59,189 | 0.10% | 6,750,080 |
| 2021-10-04 | 2021-09-29 | 3.639 | 1,732,268 | +35,513 | 0.11% | 6,304,039 |
| 2021-09-30 | 2021-09-28 | 3.761 | 1,696,755 | +13,811 | 0.11% | 6,381,201 |
| 2021-09-29 | 2021-09-27 | 3.741 | 1,682,944 | +9,865 | 0.10% | 6,295,140 |
| 2021-09-27 | 2021-09-23 | 3.994 | 1,673,079 | -19,730 | 0.10% | 6,682,240 |
| 2021-09-17 | 2021-09-15 | 3.923 | 1,692,809 | +19,730 | 0.10% | 6,640,921 |
| 2021-09-16 | 2021-09-14 | 3.974 | 1,673,079 | -55,243 | 0.10% | 6,648,320 |
| 2021-09-14 | 2021-09-10 | 4.075 | 1,728,322 | +19,729 | 0.11% | 7,043,039 |
| 2021-09-13 | 2021-09-09 | 4.126 | 1,708,593 | -29,594 | 0.11% | 7,049,242 |
| 2021-09-07 | 2021-09-03 | 4.288 | 1,738,187 | +11,838 | 0.11% | 7,453,259 |
| 2021-09-06 | 2021-09-02 | 4.410 | 1,726,349 | -21,703 | 0.11% | 7,612,499 |
| 2021-09-03 | 2021-09-01 | 4.258 | 1,748,052 | +25,649 | 0.11% | 7,442,400 |
| 2021-09-02 | 2021-08-31 | 4.511 | 1,722,403 | -11,838 | 0.11% | 7,769,698 |
| 2021-09-01 | 2021-08-30 | 4.511 | 1,734,241 | -3,946 | 0.11% | 7,823,099 |
| 2021-08-31 | 2021-08-27 | 4.156 | 1,738,187 | -19,730 | 0.11% | 7,224,199 |
| 2021-08-30 | 2021-08-26 | 4.176 | 1,757,917 | +5,919 | 0.11% | 7,341,841 |
| 2021-08-27 | 2021-08-25 | 4.146 | 1,751,998 | +13,811 | 0.11% | 7,263,840 |
| 2021-08-26 | 2021-08-24 | 3.974 | 1,738,187 | +5,919 | 0.11% | 6,907,039 |
| 2021-08-25 | 2021-08-23 | 3.953 | 1,732,268 | -19,730 | 0.11% | 6,848,399 |
| 2021-08-24 | 2021-08-20 | 3.710 | 1,751,998 | +19,730 | 0.11% | 6,500,160 |
| 2021-08-19 | 2021-08-17 | 3.913 | 1,732,268 | +7,892 | 0.11% | 6,778,159 |
| 2021-08-18 | 2021-08-16 | 3.913 | 1,724,376 | +29,594 | 0.11% | 6,747,279 |
| 2021-08-17 | 2021-08-13 | 4.055 | 1,694,782 | -43,405 | 0.11% | 6,872,001 |
| 2021-08-16 | 2021-08-12 | 4.004 | 1,738,187 | +13,811 | 0.11% | 6,959,899 |
| 2021-08-13 | 2021-08-11 | 4.075 | 1,724,376 | +5,919 | 0.11% | 7,026,959 |
| 2021-08-12 | 2021-08-10 | 4.085 | 1,718,457 | +47,351 | 0.11% | 7,020,258 |
| 2021-08-11 | 2021-08-09 | 4.207 | 1,671,106 | +345,270 | 0.10% | 7,030,099 |
| 2021-08-09 | 2021-08-05 | 4.126 | 1,325,836 | +220,972 | 0.08% | 5,470,079 |
| 2021-08-05 | 2021-08-03 | 3.953 | 1,104,864 | -9,864 | 0.07% | 4,368,002 |
| 2021-08-04 | 2021-08-02 | 4.045 | 1,114,728 | +217,026 | 0.07% | 4,508,698 |
| 2021-08-03 | 2021-07-30 | 3.974 | 897,702 | +9,865 | 0.06% | 3,567,201 |
| 2021-06-30 | 2021-06-28 | 3.175 | 887,837 | +8,999 | 0.06% | 2,818,567 |
| 2021-03-01 | 2021-02-25 | 3.103 | 878,838 | +878,838 | 0.06% | 2,726,999 |
| 2021-02-09 | 2021-02-05 | 2.867 | 0 | -83,978 | ||
| 2020-09-22 | 2020-09-18 | 1.967 | 83,978 | +913 | 0.01% | 165,196 |
| 2020-06-02 | 2020-05-29 | 1.303 | 83,065 | +3,834 | 0.01% | 108,193 |
| 2019-09-24 | 2019-09-20 | 1.064 | 79,231 | +1,650 | 0.01% | 84,316 |
| 2019-06-27 | 2019-06-25 | 1.209 | 77,581 | +2,175 | 0.01% | 93,790 |
| 2019-01-08 | 2019-01-04 | 1.266 | 75,406 | -42,086 | 0.01% | 95,461 |
| 2019-01-07 | 2019-01-03 | 1.289 | 117,492 | -329,680 | 0.01% | 151,420 |
| 2018-09-24 | 2018-09-20 | 1.598 | 447,172 | +6,674 | 0.03% | 714,463 |
| 2018-05-30 | 2018-05-28 | 1.865 | 440,498 | +8,471 | 0.03% | 821,600 |
| 2018-04-30 | 2018-04-26 | 1.771 | 432,027 | -16,942 | 0.03% | 765,000 |
| 2018-03-26 | 2018-03-22 | 1.901 | 448,969 | -188,059 | 0.03% | 853,300 |
| 2017-10-30 | 2017-10-26 | 2.172 | 637,028 | +72,852 | 0.05% | 1,383,680 |
| 2017-09-26 | 2017-09-22 | 2.172 | 564,176 | +6,234 | 0.05% | 1,225,663 |
| 2017-07-28 | 2017-07-26 | 2.149 | 557,942 | +16,755 | 0.05% | 1,198,799 |
| 2017-07-26 | 2017-07-24 | 2.196 | 541,187 | +80,424 | 0.05% | 1,188,639 |
| 2017-07-25 | 2017-07-21 | 2.172 | 460,763 | -33,510 | 0.04% | 1,001,000 |
| 2017-07-24 | 2017-07-20 | 2.196 | 494,273 | -33,510 | 0.04% | 1,085,600 |
| 2017-06-29 | 2017-06-27 | 2.137 | 527,783 | +50,265 | 0.05% | 1,127,700 |
| 2017-06-27 | 2017-06-23 | 2.161 | 477,518 | +125,663 | 0.04% | 1,031,700 |
| 2017-06-22 | 2017-06-20 | 2.184 | 351,855 | +192,682 | 0.03% | 768,599 |
| 2017-05-23 | 2017-05-19 | 2.059 | 159,173 | +1,397 | 0.01% | 327,776 |
| 2017-05-15 | 2017-05-11 | 2.107 | 157,776 | +41,520 | 0.01% | 332,499 |
| 2017-05-08 | 2017-05-04 | 2.156 | 116,256 | +116,256 | 0.01% | 250,599 |
| 2015-04-09 | 2015-04-02 | 0.919 | 0 | -39,183 | ||
| 2015-04-08 | 2015-04-01 | 0.882 | 39,183 | +39,183 | 0.00% | 34,560 |
| 2015-01-30 | 2015-01-28 | 0.833 | 0 | -146,938 | ||
| 2014-06-04 | 2014-05-30 | 0.760 | 146,938 | +2,534 | 0.01% | 111,726 |
| 2014-01-20 | 2014-01-16 | 1.159 | 144,404 | +144,404 | 0.01% | 167,399 |
| 2013-09-30 | 2013-09-26 | 0.823 | 0 | -436,422 | ||
| 2013-08-26 | 2013-08-22 | 1.060 | 436,422 | +107,501 | 0.04% | 462,399 |
| 2013-08-23 | 2013-08-21 | 1.035 | 328,921 | +328,921 | 0.03% | 340,300 |
| 2010-12-17 | 2010-12-15 | 3.054 | 0 | -40,112 | ||
| 2010-12-15 | 2010-12-13 | 3.241 | 40,112 | -120,337 | 0.00% | 129,999 |
| 2010-12-14 | 2010-12-10 | 3.241 | 160,449 | +160,449 | 0.01% | 519,999 |
| 2010-11-15 | 2010-11-11 | 3.378 | 0 | -1,604 | ||
| 2010-10-22 | 2010-10-20 | 3.478 | 1,604 | -19,254 | 0.00% | 5,578 |
| 2010-10-18 | 2010-10-14 | 3.141 | 20,858 | -27,277 | 0.00% | 65,519 |
| 2010-10-15 | 2010-10-13 | 3.116 | 48,135 | 0.00% | 150,001 |
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