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 | 24.980 | 21,500 | +0 | 0.00% | 537,070 |
| 2025-10-13 | 2025-10-09 | 24.300 | 21,500 | +0 | 0.00% | 522,450 |
| 2025-10-10 | 2025-10-08 | 23.840 | 21,500 | +0 | 0.00% | 512,560 |
| 2025-10-09 | 2025-10-06 | 23.720 | 21,500 | +0 | 0.00% | 509,980 |
| 2025-10-08 | 2025-10-03 | 23.900 | 21,500 | +0 | 0.00% | 513,850 |
| 2025-10-06 | 2025-10-02 | 23.600 | 21,500 | +0 | 0.00% | 507,400 |
| 2025-10-03 | 2025-09-30 | 23.500 | 21,500 | +0 | 0.00% | 505,250 |
| 2025-10-02 | 2025-09-29 | 23.400 | 21,500 | +0 | 0.00% | 503,100 |
| 2025-09-30 | 2025-09-26 | 23.120 | 21,500 | +0 | 0.00% | 497,080 |
| 2025-09-29 | 2025-09-25 | 22.940 | 21,500 | +0 | 0.00% | 493,210 |
| 2025-09-26 | 2025-09-24 | 22.960 | 21,500 | +0 | 0.00% | 493,640 |
| 2025-09-25 | 2025-09-23 | 23.100 | 21,500 | +0 | 0.00% | 496,650 |
| 2025-09-24 | 2025-09-22 | 23.020 | 21,500 | +0 | 0.00% | 494,930 |
| 2025-09-23 | 2025-09-19 | 23.000 | 21,500 | +0 | 0.00% | 494,500 |
| 2025-09-22 | 2025-09-18 | 22.540 | 21,500 | +0 | 0.00% | 484,610 |
| 2025-09-19 | 2025-09-17 | 22.860 | 21,500 | +0 | 0.00% | 491,490 |
| 2025-09-18 | 2025-09-16 | 23.180 | 21,500 | +0 | 0.00% | 498,370 |
| 2025-09-17 | 2025-09-15 | 23.480 | 21,500 | +0 | 0.00% | 504,820 |
| 2025-09-16 | 2025-09-12 | 23.840 | 21,500 | +0 | 0.00% | 512,560 |
| 2025-09-15 | 2025-09-11 | 24.560 | 21,500 | +0 | 0.00% | 528,040 |
| 2025-09-12 | 2025-09-10 | 24.220 | 21,500 | +0 | 0.00% | 520,730 |
| 2025-09-11 | 2025-09-09 | 24.140 | 21,500 | +0 | 0.00% | 519,010 |
| 2025-09-10 | 2025-09-08 | 23.860 | 21,500 | +0 | 0.00% | 512,990 |
| 2025-09-09 | 2025-09-05 | 24.246 | 21,500 | +0 | 0.00% | 521,287 |
| 2025-09-08 | 2025-09-04 | 23.922 | 21,500 | +236 | 0.00% | 514,330 |
| 2025-09-05 | 2025-09-03 | 24.003 | 21,264 | +0 | 0.00% | 510,405 |
| 2025-09-04 | 2025-09-02 | 24.489 | 21,264 | +0 | 0.00% | 520,724 |
| 2025-09-03 | 2025-09-01 | 24.873 | 21,264 | +0 | 0.00% | 528,894 |
| 2025-09-02 | 2025-08-29 | 24.772 | 21,264 | +0 | 0.00% | 526,744 |
| 2025-09-01 | 2025-08-28 | 24.185 | 21,264 | +0 | 0.00% | 514,275 |
| 2025-08-29 | 2025-08-27 | 24.731 | 21,264 | +0 | 0.00% | 525,884 |
| 2025-08-28 | 2025-08-26 | 24.448 | 21,264 | +0 | 0.00% | 519,864 |
| 2025-08-27 | 2025-08-25 | 24.468 | 21,264 | +0 | 0.00% | 520,294 |
| 2025-08-26 | 2025-08-22 | 24.064 | 21,264 | +0 | 0.00% | 511,695 |
| 2025-08-25 | 2025-08-21 | 24.286 | 21,264 | +0 | 0.00% | 516,425 |
| 2025-08-22 | 2025-08-20 | 24.509 | 21,264 | +0 | 0.00% | 521,154 |
| 2025-08-21 | 2025-08-19 | 24.630 | 21,264 | +0 | 0.00% | 523,734 |
| 2025-08-20 | 2025-08-18 | 24.994 | 21,264 | +0 | 0.00% | 531,474 |
| 2025-08-19 | 2025-08-15 | 24.974 | 21,264 | +0 | 0.00% | 531,044 |
| 2025-08-18 | 2025-08-14 | 25.075 | 21,264 | +0 | 0.00% | 533,194 |
| 2025-08-15 | 2025-08-13 | 25.075 | 21,264 | +0 | 0.00% | 533,194 |
| 2025-08-14 | 2025-08-12 | 25.217 | 21,264 | +0 | 0.00% | 536,204 |
| 2025-08-13 | 2025-08-11 | 25.075 | 21,264 | +0 | 0.00% | 533,194 |
| 2025-08-12 | 2025-08-08 | 24.125 | 21,264 | +0 | 0.00% | 512,985 |
| 2025-08-11 | 2025-08-07 | 23.316 | 21,264 | +0 | 0.00% | 495,785 |
| 2025-08-08 | 2025-08-06 | 22.931 | 21,264 | +0 | 0.00% | 487,615 |
| 2025-08-07 | 2025-08-05 | 22.830 | 21,264 | +0 | 0.00% | 485,465 |
| 2025-08-06 | 2025-08-04 | 22.871 | 21,264 | +0 | 0.00% | 486,325 |
| 2025-08-05 | 2025-08-01 | 22.901 | 21,264 | +0 | 0.00% | 486,970 |
| 2025-08-04 | 2025-07-31 | 22.952 | 21,264 | +0 | 0.00% | 488,045 |
| 2025-08-01 | 2025-07-30 | 23.811 | 21,264 | +0 | 0.00% | 506,320 |
| 2025-07-31 | 2025-07-29 | 24.165 | 21,264 | +0 | 0.00% | 513,845 |
| 2025-07-30 | 2025-07-28 | 24.216 | 21,264 | +0 | 0.00% | 514,920 |
| 2025-07-29 | 2025-07-25 | 23.862 | 21,264 | +0 | 0.00% | 507,395 |
| 2025-07-28 | 2025-07-24 | 24.266 | 21,264 | +0 | 0.00% | 515,995 |
| 2025-07-25 | 2025-07-23 | 24.064 | 21,264 | +0 | 0.00% | 511,695 |
| 2025-07-24 | 2025-07-22 | 25.126 | 21,264 | +0 | 0.00% | 534,269 |
| 2025-07-23 | 2025-07-21 | 24.519 | 21,264 | +0 | 0.00% | 521,369 |
| 2025-07-22 | 2025-07-18 | 22.497 | 21,264 | +0 | 0.00% | 478,370 |
| 2025-07-21 | 2025-07-17 | 22.294 | 21,264 | +0 | 0.00% | 474,070 |
| 2025-07-18 | 2025-07-16 | 22.598 | 21,264 | +0 | 0.00% | 480,520 |
| 2025-07-17 | 2025-07-15 | 23.356 | 21,264 | +0 | 0.00% | 496,645 |
| 2025-07-16 | 2025-07-14 | 24.468 | 21,264 | +0 | 0.00% | 520,294 |
| 2025-07-15 | 2025-07-11 | 23.103 | 21,264 | +0 | 0.00% | 491,270 |
| 2025-07-14 | 2025-07-10 | 22.648 | 21,264 | +0 | 0.00% | 481,595 |
| 2025-07-11 | 2025-07-09 | 21.688 | 21,264 | +0 | 0.00% | 461,170 |
| 2025-07-10 | 2025-07-08 | 21.587 | 21,264 | +0 | 0.00% | 459,020 |
| 2025-07-09 | 2025-07-07 | 21.688 | 21,264 | +0 | 0.00% | 461,170 |
| 2025-07-08 | 2025-07-04 | 21.385 | 21,264 | +0 | 0.00% | 454,720 |
| 2025-07-07 | 2025-07-03 | 21.587 | 21,264 | +0 | 0.00% | 459,020 |
| 2025-07-04 | 2025-07-02 | 21.435 | 21,264 | +0 | 0.00% | 455,795 |
| 2025-07-03 | 2025-06-30 | 20.181 | 21,264 | +0 | 0.00% | 429,135 |
| 2025-07-02 | 2025-06-27 | 20.323 | 21,264 | +0 | 0.00% | 432,145 |
| 2025-06-30 | 2025-06-26 | 20.373 | 21,264 | +0 | 0.00% | 433,220 |
| 2025-06-27 | 2025-06-25 | 19.979 | 21,264 | +0 | 0.00% | 424,835 |
| 2025-06-26 | 2025-06-24 | 19.838 | 21,264 | +0 | 0.00% | 421,826 |
| 2025-06-25 | 2025-06-23 | 19.271 | 21,264 | +0 | 0.00% | 409,786 |
| 2025-06-24 | 2025-06-20 | 19.069 | 21,264 | +0 | 0.00% | 405,486 |
| 2025-06-23 | 2025-06-19 | 19.534 | 21,264 | +0 | 0.00% | 415,376 |
| 2025-06-20 | 2025-06-18 | 20.100 | 21,264 | +0 | 0.00% | 427,415 |
| 2025-06-19 | 2025-06-17 | 20.141 | 21,264 | +0 | 0.00% | 428,275 |
| 2025-06-18 | 2025-06-16 | 19.838 | 21,264 | +0 | 0.00% | 421,826 |
| 2025-06-17 | 2025-06-13 | 19.635 | 21,264 | +0 | 0.00% | 417,526 |
| 2025-06-16 | 2025-06-12 | 19.676 | 21,264 | +0 | 0.00% | 418,386 |
| 2025-06-13 | 2025-06-11 | 20.040 | 21,264 | +0 | 0.00% | 426,125 |
| 2025-06-12 | 2025-06-10 | 20.080 | 21,264 | +0 | 0.00% | 426,985 |
| 2025-06-11 | 2025-06-09 | 20.141 | 21,264 | +0 | 0.00% | 428,275 |
| 2025-06-10 | 2025-06-06 | 19.979 | 21,264 | +0 | 0.00% | 424,835 |
| 2025-06-09 | 2025-06-05 | 19.979 | 21,264 | +0 | 0.00% | 424,835 |
| 2025-06-06 | 2025-06-04 | 20.181 | 21,264 | +0 | 0.00% | 429,135 |
| 2025-06-05 | 2025-06-03 | 20.040 | 21,264 | +0 | 0.00% | 426,125 |
| 2025-06-04 | 2025-06-02 | 21.439 | 21,264 | +0 | 0.00% | 455,885 |
| 2025-06-03 | 2025-05-30 | 21.492 | 21,264 | +806 | 0.00% | 457,002 |
| 2025-06-02 | 2025-05-29 | 21.755 | 20,458 | +0 | 0.00% | 445,055 |
| 2025-05-30 | 2025-05-28 | 21.702 | 20,458 | +0 | 0.00% | 443,980 |
| 2025-05-29 | 2025-05-27 | 21.439 | 20,458 | +0 | 0.00% | 438,605 |
| 2025-05-28 | 2025-05-26 | 21.702 | 20,458 | +0 | 0.00% | 443,980 |
| 2025-05-27 | 2025-05-23 | 21.912 | 20,458 | +0 | 0.00% | 448,280 |
| 2025-05-26 | 2025-05-22 | 22.122 | 20,458 | +0 | 0.00% | 452,580 |
| 2025-05-23 | 2025-05-21 | 22.175 | 20,458 | +0 | 0.00% | 453,655 |
| 2025-05-22 | 2025-05-20 | 21.965 | 20,458 | +0 | 0.00% | 449,355 |
| 2025-05-21 | 2025-05-19 | 21.649 | 20,458 | +0 | 0.00% | 442,905 |
| 2025-05-20 | 2025-05-16 | 21.860 | 20,458 | +0 | 0.00% | 447,205 |
| 2025-05-19 | 2025-05-15 | 22.227 | 20,458 | +0 | 0.00% | 454,730 |
| 2025-05-16 | 2025-05-14 | 22.280 | 20,458 | +0 | 0.00% | 455,805 |
| 2025-05-15 | 2025-05-13 | 22.070 | 20,458 | +0 | 0.00% | 451,505 |
| 2025-05-14 | 2025-05-12 | 22.280 | 20,458 | +0 | 0.00% | 455,805 |
| 2025-05-13 | 2025-05-09 | 22.122 | 20,458 | +0 | 0.00% | 452,580 |
| 2025-05-12 | 2025-05-08 | 22.122 | 20,458 | +0 | 0.00% | 452,580 |
| 2025-05-09 | 2025-05-07 | 22.490 | 20,458 | +0 | 0.00% | 460,105 |
| 2025-05-08 | 2025-05-06 | 22.700 | 20,458 | +0 | 0.00% | 464,405 |
| 2025-05-07 | 2025-05-02 | 22.963 | 20,458 | +0 | 0.00% | 469,780 |
| 2025-05-06 | 2025-04-30 | 23.016 | 20,458 | +0 | 0.00% | 470,855 |
| 2025-05-02 | 2025-04-29 | 22.806 | 20,458 | +0 | 0.00% | 466,555 |
| 2025-04-30 | 2025-04-28 | 23.068 | 20,458 | +0 | 0.00% | 471,930 |
| 2025-04-29 | 2025-04-25 | 23.489 | 20,458 | +0 | 0.00% | 480,530 |
| 2025-04-28 | 2025-04-24 | 23.384 | 20,458 | +0 | 0.00% | 478,380 |
| 2025-04-25 | 2025-04-23 | 23.751 | 20,458 | +0 | 0.00% | 485,905 |
| 2025-04-24 | 2025-04-22 | 23.331 | 20,458 | +0 | 0.00% | 477,305 |
| 2025-04-23 | 2025-04-17 | 23.173 | 20,458 | +0 | 0.00% | 474,080 |
| 2025-04-22 | 2025-04-16 | 23.278 | 20,458 | +0 | 0.00% | 476,230 |
| 2025-04-17 | 2025-04-15 | 23.646 | 20,458 | +0 | 0.00% | 483,755 |
| 2025-04-16 | 2025-04-14 | 23.594 | 20,458 | +0 | 0.00% | 482,680 |
| 2025-04-15 | 2025-04-11 | 23.962 | 20,458 | +0 | 0.00% | 490,205 |
| 2025-04-14 | 2025-04-10 | 23.699 | 20,458 | +0 | 0.00% | 484,830 |
| 2025-04-11 | 2025-04-09 | 23.646 | 20,458 | +0 | 0.00% | 483,755 |
| 2025-04-10 | 2025-04-08 | 22.806 | 20,458 | +0 | 0.00% | 466,555 |
| 2025-04-09 | 2025-04-07 | 21.229 | 20,458 | +0 | 0.00% | 434,305 |
| 2025-04-08 | 2025-04-03 | 23.331 | 20,458 | +0 | 0.00% | 477,305 |
| 2025-04-07 | 2025-04-02 | 23.384 | 20,458 | +0 | 0.00% | 478,380 |
| 2025-04-03 | 2025-04-01 | 23.173 | 20,458 | +0 | 0.00% | 474,080 |
| 2025-04-02 | 2025-03-31 | 23.121 | 20,458 | +0 | 0.00% | 473,005 |
| 2025-04-01 | 2025-03-28 | 23.646 | 20,458 | +0 | 0.00% | 483,755 |
| 2025-03-31 | 2025-03-27 | 23.594 | 20,458 | +0 | 0.00% | 482,680 |
| 2025-03-28 | 2025-03-26 | 23.909 | 20,458 | +0 | 0.00% | 489,130 |
| 2025-03-27 | 2025-03-25 | 22.858 | 20,458 | +0 | 0.00% | 467,630 |
| 2025-03-26 | 2025-03-24 | 23.751 | 20,458 | +0 | 0.00% | 485,905 |
| 2025-03-25 | 2025-03-21 | 24.802 | 20,458 | +0 | 0.00% | 507,405 |
| 2025-03-24 | 2025-03-20 | 24.697 | 20,458 | +0 | 0.00% | 505,255 |
| 2025-03-21 | 2025-03-19 | 25.118 | 20,458 | +0 | 0.00% | 513,856 |
| 2025-03-20 | 2025-03-18 | 24.592 | 20,458 | +0 | 0.00% | 503,105 |
| 2025-03-19 | 2025-03-17 | 24.645 | 20,458 | +0 | 0.00% | 504,180 |
| 2025-03-18 | 2025-03-14 | 23.541 | 20,458 | +0 | 0.00% | 481,605 |
| 2025-03-17 | 2025-03-13 | 23.489 | 20,458 | +0 | 0.00% | 480,530 |
| 2025-03-14 | 2025-03-12 | 23.278 | 20,458 | +0 | 0.00% | 476,230 |
| 2025-03-13 | 2025-03-11 | 23.331 | 20,458 | +0 | 0.00% | 477,305 |
| 2025-03-12 | 2025-03-10 | 23.384 | 20,458 | +0 | 0.00% | 478,380 |
| 2025-03-11 | 2025-03-07 | 23.489 | 20,458 | +0 | 0.00% | 480,530 |
| 2025-03-10 | 2025-03-06 | 23.489 | 20,458 | +0 | 0.00% | 480,530 |
| 2025-03-07 | 2025-03-05 | 23.909 | 20,458 | +0 | 0.00% | 489,130 |
| 2025-03-06 | 2025-03-04 | 22.438 | 20,458 | +0 | 0.00% | 459,030 |
| 2025-03-05 | 2025-03-03 | 22.227 | 20,458 | +0 | 0.00% | 454,730 |
| 2025-03-04 | 2025-02-28 | 22.333 | 20,458 | +0 | 0.00% | 456,880 |
| 2025-03-03 | 2025-02-27 | 21.807 | 20,458 | +0 | 0.00% | 446,130 |
| 2025-02-28 | 2025-02-26 | 20.956 | 20,458 | +0 | 0.00% | 428,715 |
| 2025-02-27 | 2025-02-25 | 20.451 | 20,458 | +0 | 0.00% | 418,394 |
| 2025-02-26 | 2025-02-24 | 20.304 | 20,458 | +0 | 0.00% | 415,384 |
| 2025-02-25 | 2025-02-21 | 20.493 | 20,458 | +0 | 0.00% | 419,254 |
| 2025-02-24 | 2025-02-20 | 21.019 | 20,458 | +0 | 0.00% | 430,005 |
| 2025-02-21 | 2025-02-19 | 21.807 | 20,458 | +0 | 0.00% | 446,130 |
| 2025-02-20 | 2025-02-18 | 21.912 | 20,458 | +0 | 0.00% | 448,280 |
| 2025-02-19 | 2025-02-17 | 21.860 | 20,458 | +0 | 0.00% | 447,205 |
| 2025-02-18 | 2025-02-14 | 22.280 | 20,458 | +0 | 0.00% | 455,805 |
| 2025-02-17 | 2025-02-13 | 22.070 | 20,458 | +0 | 0.00% | 451,505 |
| 2025-02-14 | 2025-02-12 | 22.227 | 20,458 | +0 | 0.00% | 454,730 |
| 2025-02-13 | 2025-02-11 | 22.017 | 20,458 | +0 | 0.00% | 450,430 |
| 2025-02-12 | 2025-02-10 | 22.438 | 20,458 | +0 | 0.00% | 459,030 |
| 2025-02-11 | 2025-02-07 | 22.122 | 20,458 | +0 | 0.00% | 452,580 |
| 2025-02-10 | 2025-02-06 | 22.017 | 20,458 | +0 | 0.00% | 450,430 |
| 2025-02-07 | 2025-02-05 | 21.702 | 20,458 | +0 | 0.00% | 443,980 |
| 2025-02-06 | 2025-02-04 | 21.965 | 20,458 | +0 | 0.00% | 449,355 |
| 2025-02-05 | 2025-02-03 | 21.860 | 20,458 | +0 | 0.00% | 447,205 |
| 2025-02-04 | 2025-01-28 | 22.017 | 20,458 | +0 | 0.00% | 450,430 |
| 2025-02-03 | 2025-01-24 | 21.492 | 20,458 | +0 | 0.00% | 439,680 |
| 2025-01-27 | 2025-01-23 | 21.702 | 20,458 | +0 | 0.00% | 443,980 |
| 2025-01-24 | 2025-01-22 | 21.702 | 20,458 | +0 | 0.00% | 443,980 |
| 2025-01-23 | 2025-01-21 | 22.070 | 20,458 | +0 | 0.00% | 451,505 |
| 2025-01-22 | 2025-01-20 | 22.017 | 20,458 | +0 | 0.00% | 450,430 |
| 2025-01-21 | 2025-01-17 | 22.175 | 20,458 | +0 | 0.00% | 453,655 |
| 2025-01-20 | 2025-01-16 | 21.649 | 20,458 | +0 | 0.00% | 442,905 |
| 2025-01-17 | 2025-01-15 | 21.282 | 20,458 | +0 | 0.00% | 435,380 |
| 2025-01-16 | 2025-01-14 | 20.472 | 20,458 | +0 | 0.00% | 418,824 |
| 2025-01-15 | 2025-01-13 | 20.535 | 20,458 | +0 | 0.00% | 420,115 |
| 2025-01-14 | 2025-01-10 | 20.620 | 20,458 | +0 | 0.00% | 421,835 |
| 2025-01-13 | 2025-01-09 | 20.788 | 20,458 | +0 | 0.00% | 425,275 |
| 2025-01-10 | 2025-01-08 | 20.241 | 20,458 | +0 | 0.00% | 414,094 |
| 2025-01-09 | 2025-01-07 | 20.157 | 20,458 | +0 | 0.00% | 412,374 |
| 2025-01-08 | 2025-01-06 | 20.115 | 20,458 | +0 | 0.00% | 411,514 |
| 2025-01-07 | 2025-01-03 | 20.031 | 20,458 | +0 | 0.00% | 409,794 |
| 2025-01-06 | 2025-01-02 | 20.115 | 20,458 | +0 | 0.00% | 411,514 |
| 2025-01-03 | 2024-12-31 | 20.893 | 20,458 | +0 | 0.00% | 427,425 |
| 2025-01-02 | 2024-12-27 | 20.809 | 20,458 | +0 | 0.00% | 425,705 |
| 2024-12-30 | 2024-12-24 | 20.830 | 20,458 | +0 | 0.00% | 426,135 |
| 2024-12-27 | 2024-12-20 | 20.430 | 20,458 | +0 | 0.00% | 417,964 |
| 2024-12-23 | 2024-12-19 | 20.514 | 20,458 | +0 | 0.00% | 419,685 |
| 2024-12-20 | 2024-12-18 | 20.872 | 20,458 | +0 | 0.00% | 426,995 |
| 2024-12-19 | 2024-12-17 | 20.893 | 20,458 | +0 | 0.00% | 427,425 |
| 2024-12-18 | 2024-12-16 | 21.492 | 20,458 | +0 | 0.00% | 439,680 |
| 2024-12-17 | 2024-12-13 | 22.122 | 20,458 | +0 | 0.00% | 452,580 |
| 2024-12-16 | 2024-12-12 | 22.753 | 20,458 | +0 | 0.00% | 465,480 |
| 2024-12-13 | 2024-12-11 | 22.122 | 20,458 | +0 | 0.00% | 452,580 |
| 2024-12-12 | 2024-12-10 | 22.070 | 20,458 | +0 | 0.00% | 451,505 |
| 2024-12-11 | 2024-12-09 | 22.858 | 20,458 | +0 | 0.00% | 467,630 |
| 2024-12-10 | 2024-12-06 | 21.965 | 20,458 | +0 | 0.00% | 449,355 |
| 2024-12-09 | 2024-12-05 | 21.755 | 20,458 | +0 | 0.00% | 445,055 |
| 2024-12-06 | 2024-12-04 | 21.439 | 20,458 | +0 | 0.00% | 438,605 |
| 2024-12-05 | 2024-12-03 | 21.912 | 20,458 | +0 | 0.00% | 448,280 |
| 2024-12-04 | 2024-12-02 | 21.755 | 20,458 | +0 | 0.00% | 445,055 |
| 2024-12-03 | 2024-11-29 | 21.334 | 20,458 | +0 | 0.00% | 436,455 |
| 2024-12-02 | 2024-11-28 | 21.492 | 20,458 | +0 | 0.00% | 439,680 |
| 2024-11-29 | 2024-11-27 | 21.702 | 20,458 | +0 | 0.00% | 443,980 |
| 2024-11-28 | 2024-11-26 | 21.334 | 20,458 | +0 | 0.00% | 436,455 |
| 2024-11-27 | 2024-11-25 | 21.649 | 20,458 | +0 | 0.00% | 442,905 |
| 2024-11-26 | 2024-11-22 | 21.755 | 20,458 | +0 | 0.00% | 445,055 |
| 2024-11-25 | 2024-11-21 | 22.438 | 20,458 | +0 | 0.00% | 459,030 |
| 2024-11-22 | 2024-11-20 | 22.595 | 20,458 | +0 | 0.00% | 462,255 |
| 2024-11-21 | 2024-11-19 | 22.543 | 20,458 | +0 | 0.00% | 461,180 |
| 2024-11-20 | 2024-11-18 | 22.595 | 20,458 | +0 | 0.00% | 462,255 |
| 2024-11-19 | 2024-11-15 | 21.597 | 20,458 | +0 | 0.00% | 441,830 |
| 2024-11-18 | 2024-11-14 | 22.122 | 20,458 | +0 | 0.00% | 452,580 |
| 2024-11-15 | 2024-11-13 | 22.543 | 20,458 | +0 | 0.00% | 461,180 |
| 2024-11-14 | 2024-11-12 | 22.595 | 20,458 | +0 | 0.00% | 462,255 |
| 2024-11-13 | 2024-11-11 | 23.068 | 20,458 | +0 | 0.00% | 471,930 |
| 2024-11-12 | 2024-11-08 | 23.489 | 20,458 | +0 | 0.00% | 480,530 |
| 2024-11-11 | 2024-11-07 | 24.067 | 20,458 | +0 | 0.00% | 492,355 |
| 2024-11-08 | 2024-11-06 | 23.278 | 20,458 | +0 | 0.00% | 476,230 |
| 2024-11-07 | 2024-11-05 | 23.856 | 20,458 | +0 | 0.00% | 488,055 |
| 2024-11-06 | 2024-11-04 | 23.278 | 20,458 | +0 | 0.00% | 476,230 |
| 2024-11-05 | 2024-11-01 | 23.594 | 20,458 | +0 | 0.00% | 482,680 |
| 2024-11-04 | 2024-10-31 | 23.751 | 20,458 | +0 | 0.00% | 485,905 |
| 2024-11-01 | 2024-10-30 | 23.699 | 20,458 | -1,903 | 0.00% | 484,830 |
| 2024-10-31 | 2024-10-29 | 23.278 | 22,361 | +1,903 | 0.00% | 520,529 |
| 2024-10-30 | 2024-10-28 | 23.856 | 20,458 | -1,903 | 0.00% | 488,055 |
| 2024-10-15 | 2024-10-10 | 22.858 | 22,361 | +1,903 | 0.00% | 511,129 |
| 2024-06-03 | 2024-05-30 | 22.453 | 20,458 | +1,116 | 0.00% | 459,348 |
| 2023-06-02 | 2023-05-31 | 25.070 | 19,342 | +1,504 | 0.00% | 484,895 |
| 2022-06-02 | 2022-05-31 | 51.524 | 17,838 | +1,230 | 0.00% | 919,087 |
| 2021-10-28 | 2021-10-26 | 52.883 | 16,608 | +1,545 | 0.00% | 878,287 |
| 2021-10-22 | 2021-10-20 | 54.825 | 15,063 | +386 | 0.00% | 825,833 |
| 2021-09-20 | 2021-09-16 | 59.421 | 14,677 | +2,318 | 0.00% | 872,122 |
| 2021-09-16 | 2021-09-14 | 61.622 | 12,359 | +2,317 | 0.00% | 761,583 |
| 2021-09-03 | 2021-09-01 | 57.414 | 10,042 | -1,545 | 0.00% | 576,555 |
| 2021-07-12 | 2021-07-08 | 50.165 | 11,587 | +2,318 | 0.00% | 581,259 |
| 2021-06-08 | 2021-06-04 | 56.120 | 9,269 | +1,544 | 0.00% | 520,175 |
| 2021-06-01 | 2021-05-28 | 65.606 | 7,725 | +409 | 0.00% | 506,806 |
| 2021-03-29 | 2021-03-25 | 68.135 | 7,316 | +1,463 | 0.00% | 498,473 |
| 2021-03-15 | 2021-03-11 | 69.706 | 5,853 | +1,463 | 0.00% | 407,991 |
| 2021-02-23 | 2021-02-19 | 70.390 | 4,390 | -3,658 | 0.00% | 309,011 |
| 2020-12-18 | 2020-12-16 | 65.264 | 8,048 | +1,463 | 0.00% | 525,247 |
| 2020-11-06 | 2020-11-04 | 69.843 | 6,585 | +732 | 0.00% | 459,917 |
| 2020-10-15 | 2020-10-12 | 73.397 | 5,853 | +2,195 | 0.00% | 429,591 |
| 2020-09-01 | 2020-08-28 | 78.522 | 3,658 | +3,658 | 0.00% | 287,234 |
| 2020-08-05 | 2020-08-03 | 83.443 | 0 | -3,658 | ||
| 2020-06-10 | 2020-06-08 | 74.080 | 3,658 | +3,658 | 0.00% | 270,985 |
| 2020-03-31 | 2020-03-27 | 75.867 | 0 | -2,818 | ||
| 2020-03-16 | 2020-03-12 | 76.505 | 2,818 | +1,409 | 0.00% | 215,592 |
| 2020-03-12 | 2020-03-10 | 79.628 | 1,409 | +1,409 | 0.00% | 112,196 |
| 2019-09-09 | 2019-09-05 | 67.634 | 0 | -7,045 | ||
| 2019-07-29 | 2019-07-25 | 66.428 | 7,045 | +7,045 | 0.00% | 467,983 |
| 2019-07-02 | 2019-06-27 | 69.834 | 0 | -7,045 | ||
| 2019-06-21 | 2019-06-19 | 67.989 | 7,045 | -3,523 | 0.00% | 478,983 |
| 2019-06-03 | 2019-05-30 | 68.450 | 10,568 | +444 | 0.00% | 723,382 |
| 2019-04-25 | 2019-04-23 | 71.710 | 10,124 | +6,749 | 0.00% | 725,990 |
| 2019-04-08 | 2019-04-03 | 74.229 | 3,375 | -3,374 | 0.00% | 250,521 |
| 2019-04-03 | 2019-04-01 | 72.747 | 6,749 | -3,375 | 0.00% | 490,969 |
| 2019-03-07 | 2019-03-05 | 68.302 | 10,124 | +3,375 | 0.00% | 691,490 |
| 2019-03-06 | 2019-03-04 | 68.969 | 6,749 | -3,375 | 0.00% | 465,470 |
| 2019-03-05 | 2019-03-01 | 68.154 | 10,124 | -3,375 | 0.00% | 689,990 |
| 2018-10-26 | 2018-10-24 | 58.746 | 13,499 | +3,375 | 0.00% | 793,008 |
| 2018-10-15 | 2018-10-11 | 63.116 | 10,124 | +3,375 | 0.00% | 638,991 |
| 2018-10-09 | 2018-10-05 | 66.598 | 6,749 | +3,374 | 0.00% | 449,471 |
| 2018-09-24 | 2018-09-20 | 69.561 | 3,375 | -3,037 | 0.00% | 234,770 |
| 2018-09-20 | 2018-09-18 | 67.117 | 6,412 | +3,037 | 0.00% | 430,353 |
| 2018-09-14 | 2018-09-12 | 61.857 | 3,375 | +3,375 | 0.00% | 208,768 |
| 2017-02-01 | 2017-01-25 | 39.922 | 0 | -320 | ||
| 2017-01-13 | 2017-01-11 | 35.234 | 320 | +320 | 0.00% | 11,275 |
| 2016-03-11 | 2016-03-09 | 28.980 | 0 | -9,960 | ||
| 2016-03-09 | 2016-03-07 | 29.686 | 9,960 | +9,960 | 0.00% | 295,676 |
| 2015-06-09 | 2015-06-05 | 52.369 | 0 | -6,225 | ||
| 2015-06-08 | 2015-06-04 | 51.405 | 6,225 | +3,112 | 0.00% | 319,996 |
| 2015-06-04 | 2015-06-02 | 54.051 | 3,113 | +79 | 0.00% | 168,262 |
| 2015-06-03 | 2015-06-01 | 54.958 | 3,034 | -3,034 | 0.00% | 166,742 |
| 2015-06-02 | 2015-05-29 | 53.557 | 6,068 | +6,068 | 0.00% | 324,984 |
| 2014-09-15 | 2014-09-11 | 45.812 | 0 | -33,376 | ||
| 2014-08-18 | 2014-08-14 | 47.954 | 33,376 | +15,171 | 0.00% | 1,600,517 |
| 2014-08-08 | 2014-08-06 | 49.108 | 18,205 | -18,205 | 0.00% | 894,005 |
| 2014-07-30 | 2014-07-28 | 49.355 | 36,410 | -19,115 | 0.00% | 1,797,010 |
| 2014-07-25 | 2014-07-23 | 49.602 | 55,525 | +2,731 | 0.01% | 2,754,153 |
| 2014-05-30 | 2014-05-28 | 45.809 | 52,794 | +851 | 0.01% | 2,418,418 |
| 2014-04-24 | 2014-04-22 | 50.247 | 51,943 | +34,330 | 0.01% | 2,609,984 |
| 2014-04-23 | 2014-04-17 | 51.671 | 17,613 | +17,613 | 0.00% | 910,077 |
| 2014-04-22 | 2014-04-16 | 53.262 | 0 | -59,705 | ||
| 2014-04-15 | 2014-04-11 | 50.498 | 59,705 | +23,882 | 0.01% | 3,015,002 |
| 2014-04-14 | 2014-04-10 | 54.434 | 35,823 | +35,823 | 0.00% | 1,950,001 |
| 2014-01-23 | 2014-01-21 | 51.587 | 0 | -217,028 | ||
| 2014-01-07 | 2014-01-03 | 46.395 | 217,028 | +20,002 | 0.03% | 10,068,971 |
| 2014-01-06 | 2014-01-02 | 47.735 | 197,026 | +47,764 | 0.03% | 9,404,981 |
| 2014-01-03 | 2013-12-31 | 48.153 | 149,262 | +149,262 | 0.02% | 7,187,480 |
| 2013-11-26 | 2013-11-22 | 48.321 | 0 | -47,764 | ||
| 2013-11-25 | 2013-11-21 | 47.483 | 47,764 | +35,823 | 0.01% | 2,268,001 |
| 2013-11-22 | 2013-11-20 | 48.740 | 11,941 | -17,911 | 0.00% | 582,000 |
| 2013-11-21 | 2013-11-19 | 47.902 | 29,852 | -38,510 | 0.00% | 1,429,977 |
| 2013-10-18 | 2013-10-16 | 45.139 | 68,362 | +12,538 | 0.01% | 3,085,767 |
| 2013-10-16 | 2013-10-11 | 44.552 | 55,824 | +55,824 | 0.01% | 2,487,094 |
| 2013-08-19 | 2013-08-15 | 44.552 | 0 | -119,410 | ||
| 2013-07-05 | 2013-07-03 | 32.694 | 119,410 | +10,747 | 0.02% | 3,904,002 |
| 2013-06-27 | 2013-06-25 | 33.582 | 108,663 | -4,478 | 0.01% | 3,649,099 |
| 2013-06-26 | 2013-06-24 | 34.252 | 113,141 | +4,478 | 0.01% | 3,875,278 |
| 2013-06-21 | 2013-06-19 | 35.592 | 108,663 | +3,881 | 0.01% | 3,867,499 |
| 2013-06-19 | 2013-06-17 | 36.764 | 104,782 | +4,478 | 0.01% | 3,852,217 |
| 2013-06-06 | 2013-06-04 | 41.956 | 100,304 | +1,194 | 0.01% | 4,208,386 |
| 2013-05-30 | 2013-05-28 | 45.765 | 99,110 | +1,174 | 0.01% | 4,535,746 |
| 2013-05-28 | 2013-05-24 | 45.087 | 97,936 | +38,939 | 0.01% | 4,415,618 |
| 2013-05-27 | 2013-05-23 | 45.341 | 58,997 | +21,239 | 0.01% | 2,674,984 |
| 2013-05-06 | 2013-05-02 | 47.714 | 37,758 | +8,259 | 0.00% | 1,801,586 |
| 2013-04-23 | 2013-04-19 | 48.816 | 29,499 | -33,628 | 0.00% | 1,440,016 |
| 2013-04-03 | 2013-03-28 | 43.646 | 63,127 | +63,127 | 0.01% | 2,755,243 |
| 2011-09-09 | 2011-09-07 | 46.465 | 0 | -28,947 | ||
| 2011-09-08 | 2011-09-06 | 45.774 | 28,947 | +28,947 | 0.00% | 1,325,019 |
| 2011-09-01 | 2011-08-30 | 55.015 | 0 | -28,947 | ||
| 2011-08-31 | 2011-08-29 | 52.338 | 28,947 | +28,947 | 0.00% | 1,515,022 |
| 2011-08-26 | 2011-08-24 | 51.647 | 0 | -17,368 | ||
| 2011-08-25 | 2011-08-23 | 53.892 | 17,368 | +17,368 | 0.00% | 936,003 |
| 2011-08-16 | 2011-08-12 | 56.483 | 0 | -28,947 | ||
| 2011-08-15 | 2011-08-11 | 57.433 | 28,947 | +28,947 | 0.00% | 1,662,524 |
| 2011-04-08 | 2011-04-06 | 127.407 | 0 | -3,834 | ||
| 2011-04-07 | 2011-04-04 | 123.103 | 3,834 | +3,834 | 0.00% | 471,978 |
| 2011-03-04 | 2011-03-02 | 101.586 | 0 | -2,301 | ||
| 2011-03-03 | 2011-03-01 | 102.369 | 2,301 | +2,301 | 0.00% | 235,550 |
| 2009-12-01 | 2009-11-27 | 247.154 | 0 | -380 | ||
| 2009-11-23 | 2009-11-19 | 261.615 | 380 | +380 | 0.00% | 99,414 |
| 2009-11-10 | 2009-11-06 | 275.287 | 0 | -380 | ||
| 2009-11-02 | 2009-10-29 | 263.718 | 380 | +380 | 0.00% | 100,213 |
| 2009-06-01 | 2009-05-27 | 280.020 | 0 | -380 | ||
| 2009-05-14 | 2009-05-12 | 270.029 | 380 | +380 | 0.00% | 102,611 |
| 2009-05-12 | 2009-05-08 | 293.955 | 0 | -380 | ||
| 2009-05-07 | 2009-05-05 | 282.124 | 380 | +380 | 0.00% | 107,207 |
| 2007-06-26 | 2007-06-22 | 275.252 | 0 |
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