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 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-10-13 | 2025-10-09 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-10-10 | 2025-10-08 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-10-09 | 2025-10-06 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-10-08 | 2025-10-03 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-10-06 | 2025-10-02 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-10-03 | 2025-09-30 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-10-02 | 2025-09-29 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-30 | 2025-09-26 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-29 | 2025-09-25 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-26 | 2025-09-24 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-25 | 2025-09-23 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-24 | 2025-09-22 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-23 | 2025-09-19 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-22 | 2025-09-18 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-19 | 2025-09-17 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-18 | 2025-09-16 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-17 | 2025-09-15 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-16 | 2025-09-12 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-15 | 2025-09-11 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-12 | 2025-09-10 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-11 | 2025-09-09 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-10 | 2025-09-08 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-09 | 2025-09-05 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-08 | 2025-09-04 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-05 | 2025-09-03 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-04 | 2025-09-02 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-03 | 2025-09-01 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-02 | 2025-08-29 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-09-01 | 2025-08-28 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-29 | 2025-08-27 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-28 | 2025-08-26 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-27 | 2025-08-25 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-26 | 2025-08-22 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-25 | 2025-08-21 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-22 | 2025-08-20 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-21 | 2025-08-19 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-20 | 2025-08-18 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-19 | 2025-08-15 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-18 | 2025-08-14 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-15 | 2025-08-13 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-14 | 2025-08-12 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-13 | 2025-08-11 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-12 | 2025-08-08 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-11 | 2025-08-07 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-08 | 2025-08-06 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-07 | 2025-08-05 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-06 | 2025-08-04 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-05 | 2025-08-01 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-04 | 2025-07-31 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-08-01 | 2025-07-30 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-31 | 2025-07-29 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-30 | 2025-07-28 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-29 | 2025-07-25 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-28 | 2025-07-24 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-25 | 2025-07-23 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-24 | 2025-07-22 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-23 | 2025-07-21 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-22 | 2025-07-18 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-21 | 2025-07-17 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-18 | 2025-07-16 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-17 | 2025-07-15 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-16 | 2025-07-14 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-15 | 2025-07-11 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-14 | 2025-07-10 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-11 | 2025-07-09 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-10 | 2025-07-08 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-09 | 2025-07-07 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-08 | 2025-07-04 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-07 | 2025-07-03 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-04 | 2025-07-02 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-03 | 2025-06-30 | 0.143 | 900,000 | +0 | 0.01% | 128,700 |
| 2025-07-02 | 2025-06-27 | 0.146 | 900,000 | +0 | 0.01% | 131,400 |
| 2025-06-30 | 2025-06-26 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-27 | 2025-06-25 | 0.148 | 900,000 | +0 | 0.01% | 133,200 |
| 2025-06-26 | 2025-06-24 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-25 | 2025-06-23 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-24 | 2025-06-20 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-23 | 2025-06-19 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-20 | 2025-06-18 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-19 | 2025-06-17 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-18 | 2025-06-16 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-17 | 2025-06-13 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-16 | 2025-06-12 | 0.148 | 900,000 | +0 | 0.01% | 133,200 |
| 2025-06-13 | 2025-06-11 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-12 | 2025-06-10 | 0.149 | 900,000 | +0 | 0.01% | 134,100 |
| 2025-06-11 | 2025-06-09 | 0.148 | 900,000 | +0 | 0.01% | 133,200 |
| 2025-06-10 | 2025-06-06 | 0.148 | 900,000 | +0 | 0.01% | 133,200 |
| 2025-06-09 | 2025-06-05 | 0.148 | 900,000 | +0 | 0.01% | 133,200 |
| 2025-06-06 | 2025-06-04 | 0.148 | 900,000 | +0 | 0.01% | 133,200 |
| 2025-06-05 | 2025-06-03 | 0.148 | 900,000 | +0 | 0.01% | 133,200 |
| 2025-06-04 | 2025-06-02 | 0.147 | 900,000 | +0 | 0.01% | 132,300 |
| 2025-06-03 | 2025-05-30 | 0.145 | 900,000 | +0 | 0.01% | 130,500 |
| 2025-06-02 | 2025-05-29 | 0.144 | 900,000 | +0 | 0.01% | 129,600 |
| 2025-05-30 | 2025-05-28 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-05-29 | 2025-05-27 | 0.119 | 900,000 | +0 | 0.03% | 107,100 |
| 2025-05-28 | 2025-05-26 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-05-27 | 2025-05-23 | 0.119 | 900,000 | +0 | 0.03% | 107,100 |
| 2025-05-26 | 2025-05-22 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-05-23 | 2025-05-21 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-05-22 | 2025-05-20 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-05-21 | 2025-05-19 | 0.119 | 900,000 | +0 | 0.03% | 107,100 |
| 2025-05-20 | 2025-05-16 | 0.119 | 900,000 | +0 | 0.03% | 107,100 |
| 2025-05-19 | 2025-05-15 | 0.118 | 900,000 | +0 | 0.03% | 106,200 |
| 2025-05-16 | 2025-05-14 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-05-15 | 2025-05-13 | 0.121 | 900,000 | +0 | 0.03% | 108,900 |
| 2025-05-14 | 2025-05-12 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-05-13 | 2025-05-09 | 0.118 | 900,000 | +0 | 0.03% | 106,200 |
| 2025-05-12 | 2025-05-08 | 0.118 | 900,000 | +0 | 0.03% | 106,200 |
| 2025-05-09 | 2025-05-07 | 0.121 | 900,000 | +0 | 0.03% | 108,900 |
| 2025-05-08 | 2025-05-06 | 0.122 | 900,000 | +0 | 0.03% | 109,800 |
| 2025-05-07 | 2025-05-02 | 0.119 | 900,000 | +0 | 0.03% | 107,100 |
| 2025-05-06 | 2025-04-30 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-05-02 | 2025-04-29 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-04-30 | 2025-04-28 | 0.120 | 900,000 | +0 | 0.03% | 108,000 |
| 2025-04-29 | 2025-04-25 | 0.116 | 900,000 | +0 | 0.03% | 104,400 |
| 2025-04-28 | 2025-04-24 | 0.119 | 900,000 | +0 | 0.03% | 107,100 |
| 2025-04-25 | 2025-04-23 | 0.125 | 900,000 | +0 | 0.03% | 112,500 |
| 2025-04-24 | 2025-04-22 | 0.123 | 900,000 | +0 | 0.03% | 110,700 |
| 2025-04-23 | 2025-04-17 | 0.117 | 900,000 | +0 | 0.03% | 105,300 |
| 2025-04-22 | 2025-04-16 | 0.109 | 900,000 | +0 | 0.03% | 98,100 |
| 2025-04-17 | 2025-04-15 | 0.100 | 900,000 | -300,000 | 0.03% | 90,000 |
| 2025-01-23 | 2025-01-21 | 0.105 | 1,200,000 | +100,000 | 0.04% | 126,000 |
| 2025-01-22 | 2025-01-20 | 0.108 | 1,100,000 | +600,000 | 0.03% | 118,800 |
| 2024-10-09 | 2024-10-07 | 0.208 | 500,000 | +400,000 | 0.01% | 104,000 |
| 2023-08-22 | 2023-08-18 | 0.455 | 100,000 | -5,000 | 0.00% | 45,500 |
| 2023-04-04 | 2023-03-31 | 0.570 | 105,000 | -100,000 | 0.00% | 59,850 |
| 2023-03-31 | 2023-03-29 | 0.530 | 205,000 | -100,000 | 0.01% | 108,650 |
| 2023-03-30 | 2023-03-28 | 0.530 | 305,000 | +100,000 | 0.01% | 161,650 |
| 2023-03-20 | 2023-03-16 | 0.540 | 205,000 | -100,000 | 0.01% | 110,700 |
| 2022-12-09 | 2022-12-07 | 0.540 | 305,000 | -100,000 | 0.01% | 164,700 |
| 2022-10-14 | 2022-10-12 | 0.330 | 405,000 | +60,000 | 0.01% | 133,650 |
| 2022-09-05 | 2022-09-01 | 0.510 | 345,000 | -60,000 | 0.01% | 175,950 |
| 2022-09-02 | 2022-08-31 | 0.500 | 405,000 | +60,000 | 0.01% | 202,500 |
| 2022-09-01 | 2022-08-30 | 0.510 | 345,000 | -60,000 | 0.01% | 175,950 |
| 2022-08-23 | 2022-08-19 | 0.510 | 405,000 | +101,000 | 0.01% | 206,550 |
| 2022-01-07 | 2022-01-05 | 0.820 | 304,000 | -1,000 | 0.01% | 249,280 |
| 2022-01-05 | 2022-01-03 | 0.880 | 305,000 | -20,000 | 0.01% | 268,400 |
| 2021-12-30 | 2021-12-28 | 0.870 | 325,000 | +56,500 | 0.01% | 282,750 |
| 2021-12-29 | 2021-12-24 | 0.880 | 268,500 | -76,500 | 0.01% | 236,280 |
| 2021-12-16 | 2021-12-14 | 0.900 | 345,000 | -40,000 | 0.01% | 310,500 |
| 2021-12-15 | 2021-12-13 | 0.940 | 385,000 | -40,000 | 0.01% | 361,900 |
| 2021-12-13 | 2021-12-09 | 0.950 | 425,000 | -30,000 | 0.02% | 403,750 |
| 2021-12-09 | 2021-12-07 | 0.920 | 455,000 | +70,000 | 0.02% | 418,600 |
| 2021-12-08 | 2021-12-06 | 0.930 | 385,000 | -40,000 | 0.01% | 358,050 |
| 2021-11-24 | 2021-11-22 | 1.010 | 425,000 | +80,000 | 0.02% | 429,250 |
| 2021-11-23 | 2021-11-19 | 1.070 | 345,000 | -94,500 | 0.01% | 369,150 |
| 2021-11-19 | 2021-11-17 | 0.940 | 439,500 | +60,000 | 0.02% | 413,130 |
| 2021-11-15 | 2021-11-11 | 1.010 | 379,500 | +106,000 | 0.01% | 383,295 |
| 2021-11-12 | 2021-11-10 | 0.960 | 273,500 | -8,000 | 0.01% | 262,560 |
| 2021-11-11 | 2021-11-09 | 0.940 | 281,500 | -43,500 | 0.01% | 264,610 |
| 2021-11-10 | 2021-11-08 | 0.940 | 325,000 | +19,000 | 0.01% | 305,500 |
| 2021-11-09 | 2021-11-05 | 0.940 | 306,000 | -79,000 | 0.01% | 287,640 |
| 2021-11-08 | 2021-11-04 | 0.950 | 385,000 | +66,500 | 0.01% | 365,750 |
| 2021-11-04 | 2021-11-02 | 0.950 | 318,500 | -26,500 | 0.01% | 302,575 |
| 2021-11-01 | 2021-10-28 | 0.980 | 345,000 | -72,500 | 0.01% | 338,100 |
| 2021-10-27 | 2021-10-25 | 1.020 | 417,500 | +72,500 | 0.02% | 425,850 |
| 2021-10-26 | 2021-10-22 | 1.040 | 345,000 | -60,000 | 0.01% | 358,800 |
| 2021-10-05 | 2021-09-30 | 0.880 | 405,000 | -40,000 | 0.01% | 356,400 |
| 2021-10-04 | 2021-09-29 | 0.820 | 445,000 | +40,000 | 0.02% | 364,900 |
| 2021-09-30 | 2021-09-28 | 0.860 | 405,000 | +50,000 | 0.01% | 348,300 |
| 2021-09-28 | 2021-09-24 | 0.860 | 355,000 | -60,000 | 0.01% | 305,300 |
| 2021-09-27 | 2021-09-23 | 0.900 | 415,000 | +90,000 | 0.02% | 373,500 |
| 2021-09-23 | 2021-09-20 | 0.850 | 325,000 | -60,000 | 0.01% | 276,250 |
| 2021-09-20 | 2021-09-16 | 0.880 | 385,000 | +60,000 | 0.01% | 338,800 |
| 2021-09-17 | 2021-09-15 | 0.920 | 325,000 | -30,500 | 0.01% | 299,000 |
| 2021-09-16 | 2021-09-14 | 0.950 | 355,500 | +30,500 | 0.01% | 337,725 |
| 2021-09-08 | 2021-09-06 | 1.080 | 325,000 | -20,000 | 0.01% | 351,000 |
| 2021-09-06 | 2021-09-02 | 1.140 | 345,000 | +20,000 | 0.01% | 393,300 |
| 2021-08-31 | 2021-08-27 | 1.250 | 325,000 | +40,000 | 0.01% | 406,250 |
| 2021-08-26 | 2021-08-24 | 1.090 | 285,000 | -40,000 | 0.01% | 310,650 |
| 2021-08-25 | 2021-08-23 | 1.080 | 325,000 | +40,000 | 0.01% | 351,000 |
| 2021-08-09 | 2021-08-05 | 1.120 | 285,000 | +40,000 | 0.01% | 319,200 |
| 2021-08-06 | 2021-08-04 | 1.130 | 245,000 | -40,000 | 0.01% | 276,850 |
| 2021-08-04 | 2021-08-02 | 1.140 | 285,000 | +62,000 | 0.01% | 324,900 |
| 2021-07-27 | 2021-07-23 | 1.140 | 223,000 | +18,000 | 0.01% | 254,220 |
| 2021-07-13 | 2021-07-09 | 0.850 | 205,000 | -50,000 | 0.01% | 174,250 |
| 2021-07-12 | 2021-07-08 | 0.790 | 255,000 | -50,000 | 0.01% | 201,450 |
| 2021-07-02 | 2021-06-29 | 0.820 | 305,000 | +50,000 | 0.01% | 250,100 |
| 2021-06-29 | 2021-06-25 | 0.830 | 255,000 | -50,000 | 0.01% | 211,650 |
| 2021-06-22 | 2021-06-18 | 0.820 | 305,000 | +50,000 | 0.01% | 250,100 |
| 2021-06-17 | 2021-06-15 | 0.830 | 255,000 | +50,000 | 0.01% | 211,650 |
| 2021-06-16 | 2021-06-11 | 0.900 | 205,000 | -30,000 | 0.01% | 184,500 |
| 2021-06-11 | 2021-06-09 | 0.860 | 235,000 | +30,000 | 0.01% | 202,100 |
| 2021-06-09 | 2021-06-07 | 0.760 | 205,000 | -100,000 | 0.01% | 155,800 |
| 2021-06-08 | 2021-06-04 | 0.800 | 305,000 | +100,000 | 0.01% | 244,000 |
| 2021-05-12 | 2021-05-10 | 0.650 | 205,000 | -82,000 | 0.01% | 133,250 |
| 2021-05-11 | 2021-05-07 | 0.680 | 287,000 | +36,500 | 0.01% | 195,160 |
| 2021-05-06 | 2021-05-04 | 0.700 | 250,500 | +45,500 | 0.01% | 175,350 |
| 2021-03-04 | 2021-03-02 | 0.840 | 205,000 | -130,000 | 0.01% | 172,200 |
| 2021-03-03 | 2021-03-01 | 0.830 | 335,000 | +80,000 | 0.01% | 278,050 |
| 2021-02-26 | 2021-02-24 | 0.850 | 255,000 | -160,000 | 0.01% | 216,750 |
| 2021-02-25 | 2021-02-23 | 0.890 | 415,000 | +80,000 | 0.02% | 369,350 |
| 2021-02-24 | 2021-02-22 | 0.910 | 335,000 | +130,000 | 0.01% | 304,850 |
| 2021-02-22 | 2021-02-18 | 0.840 | 205,000 | -20,000 | 0.01% | 172,200 |
| 2021-02-19 | 2021-02-17 | 0.880 | 225,000 | -40,000 | 0.01% | 198,000 |
| 2021-02-18 | 2021-02-16 | 0.840 | 265,000 | +120,000 | 0.01% | 222,600 |
| 2021-02-01 | 2021-01-28 | 0.790 | 145,000 | -60,000 | 0.01% | 114,550 |
| 2021-01-29 | 2021-01-27 | 0.820 | 205,000 | +68,000 | 0.01% | 168,100 |
| 2021-01-06 | 2021-01-04 | 0.930 | 137,000 | +132,000 | 0.01% | 127,410 |
| 2020-08-19 | 2020-08-17 | 1.090 | 5,000 | -100,000 | 0.00% | 5,450 |
| 2020-08-17 | 2020-08-13 | 1.120 | 105,000 | +100,000 | 0.00% | 117,600 |
| 2020-08-05 | 2020-08-03 | 1.080 | 5,000 | -120,000 | 0.00% | 5,400 |
| 2020-08-04 | 2020-07-31 | 1.120 | 125,000 | +120,000 | 0.00% | 140,000 |
| 2020-07-28 | 2020-07-24 | 0.810 | 5,000 | -8,000 | 0.00% | 4,050 |
| 2020-07-24 | 2020-07-22 | 0.840 | 13,000 | -330,000 | 0.00% | 10,920 |
| 2020-07-23 | 2020-07-21 | 0.920 | 343,000 | +80,000 | 0.01% | 315,560 |
| 2020-07-22 | 2020-07-20 | 1.030 | 263,000 | +50,000 | 0.01% | 270,890 |
| 2020-07-15 | 2020-07-13 | 1.420 | 213,000 | +60,000 | 0.01% | 302,460 |
| 2020-07-14 | 2020-07-10 | 1.300 | 153,000 | -20,000 | 0.01% | 198,900 |
| 2020-07-13 | 2020-07-09 | 1.370 | 173,000 | +13,000 | 0.01% | 237,010 |
| 2020-07-10 | 2020-07-08 | 1.340 | 160,000 | +87,000 | 0.01% | 214,400 |
| 2020-07-09 | 2020-07-07 | 1.350 | 73,000 | -20,000 | 0.00% | 98,550 |
| 2020-07-08 | 2020-07-06 | 1.430 | 93,000 | +20,000 | 0.00% | 132,990 |
| 2020-07-07 | 2020-07-03 | 1.320 | 73,000 | +60,000 | 0.00% | 96,360 |
| 2019-09-23 | 2019-09-19 | 2.775 | 13,000 | +491 | 0.00% | 36,071 |
| 2019-09-18 | 2019-09-16 | 2.795 | 12,509 | -19,246 | 0.00% | 34,969 |
| 2019-09-17 | 2019-09-13 | 2.889 | 31,755 | +19,246 | 0.00% | 91,741 |
| 2019-06-06 | 2019-06-04 | 3.281 | 12,509 | +581 | 0.00% | 41,037 |
| 2018-09-17 | 2018-09-13 | 4.840 | 11,928 | +271 | 0.00% | 57,731 |
| 2018-08-03 | 2018-08-01 | 5.096 | 11,657 | -17,934 | 0.00% | 59,409 |
| 2018-06-13 | 2018-06-11 | 7.539 | 29,591 | +17,934 | 0.00% | 223,079 |
| 2018-06-11 | 2018-06-07 | 7.528 | 11,657 | -17,934 | 0.00% | 87,749 |
| 2018-06-06 | 2018-06-04 | 7.494 | 29,591 | +17,934 | 0.00% | 221,759 |
| 2018-06-04 | 2018-05-31 | 7.550 | 11,657 | -26,901 | 0.00% | 88,009 |
| 2018-05-25 | 2018-05-23 | 7.383 | 38,558 | +8,967 | 0.00% | 284,658 |
| 2018-05-24 | 2018-05-21 | 7.698 | 29,591 | -8,967 | 0.00% | 227,796 |
| 2018-05-23 | 2018-05-18 | 7.698 | 38,558 | +798 | 0.00% | 296,826 |
| 2018-05-03 | 2018-04-30 | 7.322 | 37,760 | -8,781 | 0.00% | 276,492 |
| 2018-04-23 | 2018-04-19 | 7.117 | 46,541 | +8,781 | 0.00% | 331,250 |
| 2018-04-13 | 2018-04-11 | 7.459 | 37,760 | +8,782 | 0.00% | 281,652 |
| 2018-04-12 | 2018-04-10 | 7.539 | 28,978 | -55,323 | 0.00% | 218,457 |
| 2018-04-10 | 2018-04-06 | 6.787 | 84,301 | -17,562 | 0.00% | 572,162 |
| 2018-04-09 | 2018-04-04 | 6.833 | 101,863 | -193,189 | 0.00% | 695,998 |
| 2018-04-06 | 2018-04-03 | 6.776 | 295,052 | -26,344 | 0.01% | 1,999,198 |
| 2018-04-03 | 2018-03-28 | 6.389 | 321,396 | +19,319 | 0.01% | 2,053,259 |
| 2018-03-29 | 2018-03-27 | 7.049 | 302,077 | +15,806 | 0.01% | 2,129,358 |
| 2018-03-28 | 2018-03-26 | 7.334 | 286,271 | +72,007 | 0.01% | 2,099,440 |
| 2018-03-27 | 2018-03-23 | 7.231 | 214,264 | +11,416 | 0.01% | 1,549,399 |
| 2018-03-26 | 2018-03-22 | 7.596 | 202,848 | +59,713 | 0.01% | 1,540,767 |
| 2018-03-23 | 2018-03-21 | 8.211 | 143,135 | -8,782 | 0.01% | 1,175,226 |
| 2018-03-22 | 2018-03-20 | 8.427 | 151,917 | +52,688 | 0.01% | 1,280,202 |
| 2018-03-14 | 2018-03-12 | 8.427 | 99,229 | -8,781 | 0.00% | 836,201 |
| 2018-03-12 | 2018-03-08 | 8.063 | 108,010 | -17,563 | 0.00% | 870,838 |
| 2018-03-08 | 2018-03-06 | 8.051 | 125,573 | -17,562 | 0.01% | 1,011,011 |
| 2018-03-02 | 2018-02-28 | 8.063 | 143,135 | +35,125 | 0.01% | 1,154,036 |
| 2018-03-01 | 2018-02-27 | 7.892 | 108,010 | +8,781 | 0.00% | 852,388 |
| 2018-02-27 | 2018-02-23 | 8.233 | 99,229 | -8,781 | 0.00% | 816,991 |
| 2018-02-26 | 2018-02-22 | 8.097 | 108,010 | +8,781 | 0.00% | 874,528 |
| 2018-02-09 | 2018-02-07 | 7.391 | 99,229 | -8,781 | 0.00% | 733,371 |
| 2018-02-08 | 2018-02-06 | 8.051 | 108,010 | +10,976 | 0.00% | 869,608 |
| 2018-02-07 | 2018-02-05 | 8.837 | 97,034 | +4,391 | 0.00% | 857,484 |
| 2018-02-06 | 2018-02-02 | 9.167 | 92,643 | -13,172 | 0.00% | 849,276 |
| 2018-01-31 | 2018-01-29 | 8.882 | 105,815 | -4,391 | 0.00% | 939,901 |
| 2018-01-29 | 2018-01-25 | 8.951 | 110,206 | +8,782 | 0.01% | 986,434 |
| 2018-01-26 | 2018-01-24 | 9.144 | 101,424 | +8,781 | 0.00% | 927,463 |
| 2018-01-25 | 2018-01-23 | 9.315 | 92,643 | -5,708 | 0.00% | 862,991 |
| 2018-01-24 | 2018-01-22 | 9.315 | 98,351 | -3,512 | 0.00% | 916,162 |
| 2018-01-23 | 2018-01-19 | 9.122 | 101,863 | -52,688 | 0.00% | 929,157 |
| 2018-01-22 | 2018-01-18 | 8.757 | 154,551 | -12,733 | 0.01% | 1,353,438 |
| 2018-01-19 | 2018-01-17 | 8.996 | 167,284 | +8,781 | 0.01% | 1,504,949 |
| 2018-01-16 | 2018-01-12 | 9.532 | 158,503 | +35,125 | 0.01% | 1,510,787 |
| 2018-01-12 | 2018-01-10 | 9.964 | 123,378 | +3,952 | 0.01% | 1,229,380 |
| 2018-01-10 | 2018-01-08 | 9.384 | 119,426 | -8,781 | 0.01% | 1,120,641 |
| 2018-01-09 | 2018-01-05 | 9.122 | 128,207 | +57,956 | 0.01% | 1,169,458 |
| 2018-01-05 | 2018-01-03 | 9.475 | 70,251 | +4,391 | 0.00% | 665,604 |
| 2018-01-04 | 2018-01-02 | 9.395 | 65,860 | +57,079 | 0.00% | 618,751 |
| 2018-01-03 | 2017-12-29 | 9.008 | 8,781 | +4,390 | 0.00% | 79,097 |
| 2017-05-22 | 2017-05-18 | 5.303 | 4,391 | +92 | 0.00% | 23,287 |
| 2016-05-26 | 2016-05-24 | 3.352 | 4,299 | +152 | 0.00% | 14,409 |
| 2016-01-05 | 2015-12-31 | 4.304 | 4,147 | -331,782 | 0.00% | 17,849 |
| 2015-12-29 | 2015-12-24 | 4.304 | 335,929 | +331,782 | 0.02% | 1,445,850 |
| 2015-10-12 | 2015-10-08 | 4.183 | 4,147 | -41,473 | 0.00% | 17,349 |
| 2015-10-06 | 2015-10-02 | 4.027 | 45,620 | +41,473 | 0.00% | 183,700 |
| 2015-10-02 | 2015-09-29 | 3.749 | 4,147 | -58,062 | 0.00% | 15,549 |
| 2015-09-30 | 2015-09-25 | 3.713 | 62,209 | -24,884 | 0.00% | 231,000 |
| 2015-09-25 | 2015-09-23 | 3.737 | 87,093 | +16,589 | 0.00% | 325,501 |
| 2015-09-24 | 2015-09-22 | 3.822 | 70,504 | +16,589 | 0.00% | 269,451 |
| 2015-09-22 | 2015-09-18 | 3.737 | 53,915 | -33,178 | 0.00% | 201,502 |
| 2015-09-21 | 2015-09-17 | 3.882 | 87,093 | +82,946 | 0.00% | 338,101 |
| 2015-05-28 | 2015-05-26 | 6.757 | 4,147 | +77 | 0.00% | 28,020 |
| 2015-04-01 | 2015-03-30 | 4.607 | 4,070 | -8,140 | 0.00% | 18,750 |
| 2014-05-30 | 2014-05-28 | 4.959 | 12,210 | +292 | 0.00% | 60,548 |
| 2013-04-08 | 2013-04-03 | 5.953 | 11,918 | -500,557 | 0.00% | 70,950 |
| 2013-03-25 | 2013-03-21 | 6.935 | 512,475 | +500,557 | 0.03% | 3,553,952 |
| 2013-03-18 | 2013-03-14 | 7.098 | 11,918 | +7,945 | 0.00% | 84,600 |
| 2013-02-22 | 2013-02-20 | 8.961 | 3,973 | -31,781 | 0.00% | 35,603 |
| 2013-02-21 | 2013-02-19 | 8.735 | 35,754 | -70,316 | 0.00% | 312,300 |
| 2013-02-20 | 2013-02-18 | 9.012 | 106,070 | +63,562 | 0.01% | 955,857 |
| 2013-02-08 | 2013-02-06 | 8.810 | 42,508 | -19,068 | 0.00% | 374,504 |
| 2013-02-01 | 2013-01-30 | 8.785 | 61,576 | -58,001 | 0.00% | 540,946 |
| 2013-01-31 | 2013-01-29 | 8.684 | 119,577 | -302,718 | 0.01% | 1,038,446 |
| 2013-01-28 | 2013-01-24 | 8.923 | 422,295 | -786,589 | 0.02% | 3,768,335 |
| 2013-01-24 | 2013-01-22 | 8.760 | 1,208,884 | +107,659 | 0.07% | 10,589,639 |
| 2013-01-02 | 2012-12-27 | 6.897 | 1,101,225 | +190,689 | 0.06% | 7,595,282 |
| 2012-12-19 | 2012-12-17 | 6.545 | 910,536 | +595,900 | 0.05% | 5,959,197 |
| 2012-12-07 | 2012-12-05 | 6.293 | 314,636 | -11,918 | 0.02% | 1,980,002 |
| 2012-12-05 | 2012-12-03 | 6.255 | 326,554 | +795 | 0.02% | 2,042,672 |
| 2012-12-04 | 2012-11-30 | 6.356 | 325,759 | +11,123 | 0.02% | 2,070,499 |
| 2012-11-14 | 2012-11-12 | 6.356 | 314,636 | +294,773 | 0.02% | 1,999,802 |
| 2012-11-09 | 2012-11-07 | 6.759 | 19,863 | +7,945 | 0.00% | 134,248 |
| 2012-10-25 | 2012-10-22 | 6.243 | 11,918 | +7,945 | 0.00% | 74,400 |
| 2012-09-28 | 2012-09-26 | 6.117 | 3,973 | -79,453 | 0.00% | 24,302 |
| 2012-09-26 | 2012-09-24 | 6.293 | 83,426 | +79,453 | 0.00% | 524,999 |
| 2012-08-28 | 2012-08-24 | 5.198 | 3,973 | -31,781 | 0.00% | 20,652 |
| 2012-08-27 | 2012-08-23 | 5.311 | 35,754 | +31,781 | 0.00% | 189,900 |
| 2012-08-23 | 2012-08-21 | 5.211 | 3,973 | -119,180 | 0.00% | 20,702 |
| 2012-08-21 | 2012-08-17 | 4.770 | 123,153 | +119,180 | 0.01% | 587,451 |
| 2012-08-09 | 2012-08-07 | 5.097 | 3,973 | -79,453 | 0.00% | 20,252 |
| 2012-08-08 | 2012-08-06 | 4.846 | 83,426 | +79,453 | 0.00% | 404,249 |
| 2012-02-13 | 2012-02-09 | 11.302 | 3,973 | -55,617 | 0.00% | 44,904 |
| 2012-02-10 | 2012-02-08 | 10.534 | 59,590 | +55,617 | 0.00% | 627,749 |
| 2011-10-24 | 2011-10-20 | 8.823 | 3,973 | -23,836 | 0.00% | 35,053 |
| 2011-10-21 | 2011-10-19 | 9.188 | 27,809 | -79,453 | 0.00% | 255,503 |
| 2011-10-20 | 2011-10-18 | 9.188 | 107,262 | +15,891 | 0.01% | 985,499 |
| 2011-10-19 | 2011-10-17 | 9.779 | 91,371 | +87,398 | 0.01% | 893,546 |
| 2011-01-26 | 2011-01-24 | 8.584 | 3,973 | +3,973 | 0.00% | 34,103 |
| 2010-12-14 | 2010-12-10 | 9.301 | 0 |
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