History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.180 | 38,000 | +0 | 0.01% | 272,840 |
| 2025-10-13 | 2025-10-09 | 7.060 | 38,000 | +0 | 0.01% | 268,280 |
| 2025-10-10 | 2025-10-08 | 7.000 | 38,000 | +0 | 0.01% | 266,000 |
| 2025-10-09 | 2025-10-06 | 7.150 | 38,000 | +0 | 0.01% | 271,700 |
| 2025-10-08 | 2025-10-03 | 7.180 | 38,000 | +0 | 0.01% | 272,840 |
| 2025-10-06 | 2025-10-02 | 7.160 | 38,000 | +0 | 0.01% | 272,080 |
| 2025-10-03 | 2025-09-30 | 7.060 | 38,000 | +0 | 0.01% | 268,280 |
| 2025-10-02 | 2025-09-29 | 6.920 | 38,000 | +0 | 0.01% | 262,960 |
| 2025-09-30 | 2025-09-26 | 7.056 | 38,000 | +0 | 0.01% | 268,121 |
| 2025-09-29 | 2025-09-25 | 6.995 | 38,000 | +408 | 0.01% | 265,816 |
| 2025-09-26 | 2025-09-24 | 7.106 | 37,592 | +0 | 0.01% | 267,142 |
| 2025-09-25 | 2025-09-23 | 7.056 | 37,592 | +0 | 0.01% | 265,242 |
| 2025-09-24 | 2025-09-22 | 7.046 | 37,592 | +0 | 0.01% | 264,862 |
| 2025-09-23 | 2025-09-19 | 7.278 | 37,592 | +0 | 0.01% | 273,602 |
| 2025-09-22 | 2025-09-18 | 7.207 | 37,592 | +0 | 0.01% | 270,942 |
| 2025-09-19 | 2025-09-17 | 7.450 | 37,592 | +0 | 0.01% | 280,062 |
| 2025-09-18 | 2025-09-16 | 7.480 | 37,592 | +0 | 0.01% | 281,202 |
| 2025-09-17 | 2025-09-15 | 7.470 | 37,592 | +0 | 0.01% | 280,822 |
| 2025-09-16 | 2025-09-12 | 7.763 | 37,592 | +0 | 0.01% | 291,842 |
| 2025-09-15 | 2025-09-11 | 7.723 | 37,592 | +0 | 0.01% | 290,322 |
| 2025-09-12 | 2025-09-10 | 7.672 | 37,592 | +0 | 0.01% | 288,422 |
| 2025-09-11 | 2025-09-09 | 7.703 | 37,592 | +0 | 0.01% | 289,562 |
| 2025-09-10 | 2025-09-08 | 7.784 | 37,592 | +0 | 0.01% | 292,602 |
| 2025-09-09 | 2025-09-05 | 7.349 | 37,592 | +0 | 0.01% | 276,262 |
| 2025-09-08 | 2025-09-04 | 7.096 | 37,592 | +0 | 0.01% | 266,762 |
| 2025-09-05 | 2025-09-03 | 7.238 | 37,592 | +0 | 0.01% | 272,082 |
| 2025-09-04 | 2025-09-02 | 7.359 | 37,592 | +0 | 0.01% | 276,642 |
| 2025-09-03 | 2025-09-01 | 7.369 | 37,592 | +0 | 0.01% | 277,022 |
| 2025-09-02 | 2025-08-29 | 7.551 | 37,592 | +0 | 0.01% | 283,862 |
| 2025-09-01 | 2025-08-28 | 7.025 | 37,592 | +0 | 0.01% | 264,102 |
| 2025-08-29 | 2025-08-27 | 7.248 | 37,592 | +0 | 0.01% | 272,462 |
| 2025-08-28 | 2025-08-26 | 7.501 | 37,592 | +0 | 0.01% | 281,962 |
| 2025-08-27 | 2025-08-25 | 7.662 | 37,592 | +0 | 0.01% | 288,042 |
| 2025-08-26 | 2025-08-22 | 7.349 | 37,592 | +0 | 0.01% | 276,262 |
| 2025-08-25 | 2025-08-21 | 7.319 | 37,592 | +0 | 0.01% | 275,122 |
| 2025-08-22 | 2025-08-20 | 7.288 | 37,592 | -7,914 | 0.01% | 273,982 |
| 2025-08-18 | 2025-08-14 | 7.298 | 45,506 | -15,828 | 0.01% | 332,122 |
| 2025-08-15 | 2025-08-13 | 7.369 | 61,334 | +15,828 | 0.02% | 451,981 |
| 2025-08-08 | 2025-08-06 | 7.298 | 45,506 | +7,914 | 0.01% | 332,122 |
| 2025-07-28 | 2025-07-24 | 7.804 | 37,592 | -1,978 | 0.01% | 293,362 |
| 2025-07-24 | 2025-07-22 | 7.763 | 39,570 | +1,978 | 0.01% | 307,198 |
| 2025-07-16 | 2025-07-14 | 7.207 | 37,592 | -5,935 | 0.01% | 270,942 |
| 2025-07-15 | 2025-07-11 | 7.197 | 43,527 | -5,936 | 0.01% | 313,278 |
| 2025-07-11 | 2025-07-09 | 6.864 | 49,463 | -3,957 | 0.01% | 339,502 |
| 2025-07-08 | 2025-07-04 | 6.965 | 53,420 | +9,893 | 0.01% | 372,062 |
| 2025-06-26 | 2025-06-24 | 7.137 | 43,527 | -7,914 | 0.01% | 310,638 |
| 2025-06-25 | 2025-06-23 | 7.127 | 51,441 | +7,914 | 0.01% | 366,598 |
| 2025-06-24 | 2025-06-20 | 7.147 | 43,527 | -1,979 | 0.01% | 311,078 |
| 2025-06-19 | 2025-06-17 | 7.521 | 45,506 | -1,978 | 0.01% | 342,242 |
| 2025-06-18 | 2025-06-16 | 7.430 | 47,484 | -27,699 | 0.01% | 352,798 |
| 2025-06-13 | 2025-06-11 | 7.601 | 75,183 | -9,893 | 0.02% | 571,465 |
| 2025-06-12 | 2025-06-10 | 7.442 | 85,076 | +1,950 | 0.02% | 633,152 |
| 2025-06-09 | 2025-06-05 | 7.220 | 83,126 | +1,889 | 0.02% | 600,159 |
| 2025-06-06 | 2025-06-04 | 7.093 | 81,237 | -9,446 | 0.02% | 576,201 |
| 2025-06-03 | 2025-05-30 | 6.860 | 90,683 | +18,892 | 0.02% | 622,080 |
| 2025-06-02 | 2025-05-29 | 7.072 | 71,791 | +9,446 | 0.02% | 507,682 |
| 2025-05-16 | 2025-05-14 | 7.072 | 62,345 | +3,779 | 0.02% | 440,883 |
| 2025-04-16 | 2025-04-14 | 6.447 | 58,566 | -1,889 | 0.02% | 377,579 |
| 2025-04-15 | 2025-04-11 | 6.384 | 60,455 | +1,889 | 0.02% | 385,918 |
| 2025-04-08 | 2025-04-03 | 6.384 | 58,566 | -3,779 | 0.02% | 373,859 |
| 2025-04-07 | 2025-04-02 | 6.394 | 62,345 | +3,779 | 0.02% | 398,643 |
| 2025-04-01 | 2025-03-28 | 6.733 | 58,566 | +15,114 | 0.02% | 394,319 |
| 2025-03-31 | 2025-03-27 | 7.389 | 43,452 | -9,446 | 0.01% | 321,078 |
| 2025-03-26 | 2025-03-24 | 7.283 | 52,898 | +9,446 | 0.01% | 385,277 |
| 2025-03-20 | 2025-03-18 | 7.463 | 43,452 | -3,779 | 0.01% | 324,298 |
| 2025-03-13 | 2025-03-11 | 7.463 | 47,231 | -22,670 | 0.01% | 352,502 |
| 2025-03-10 | 2025-03-06 | 7.114 | 69,901 | +3,778 | 0.02% | 497,277 |
| 2025-03-05 | 2025-03-03 | 6.976 | 66,123 | +13,225 | 0.02% | 461,300 |
| 2025-02-26 | 2025-02-24 | 7.262 | 52,898 | +7,557 | 0.01% | 384,157 |
| 2025-02-25 | 2025-02-21 | 6.923 | 45,341 | -1,890 | 0.01% | 313,917 |
| 2025-02-19 | 2025-02-17 | 7.061 | 47,231 | +1,890 | 0.01% | 333,502 |
| 2025-02-18 | 2025-02-14 | 7.114 | 45,341 | -1,890 | 0.01% | 322,556 |
| 2025-02-17 | 2025-02-13 | 7.220 | 47,231 | +1,890 | 0.01% | 341,002 |
| 2025-02-12 | 2025-02-10 | 7.326 | 45,341 | +9,446 | 0.01% | 332,156 |
| 2025-02-04 | 2025-01-28 | 7.675 | 35,895 | -9,446 | 0.01% | 275,497 |
| 2025-01-09 | 2025-01-07 | 7.336 | 45,341 | +9,446 | 0.01% | 332,636 |
| 2025-01-07 | 2025-01-03 | 7.569 | 35,895 | -7,557 | 0.01% | 271,697 |
| 2025-01-03 | 2024-12-31 | 7.601 | 43,452 | +5,667 | 0.01% | 330,278 |
| 2024-12-30 | 2024-12-24 | 7.686 | 37,785 | -1,889 | 0.01% | 290,403 |
| 2024-12-10 | 2024-12-06 | 8.088 | 39,674 | +1,889 | 0.01% | 320,882 |
| 2024-12-03 | 2024-11-29 | 7.654 | 37,785 | -1,889 | 0.01% | 289,203 |
| 2024-11-28 | 2024-11-26 | 7.485 | 39,674 | -20,781 | 0.01% | 296,941 |
| 2024-11-25 | 2024-11-21 | 7.569 | 60,455 | +1,889 | 0.02% | 457,597 |
| 2024-11-22 | 2024-11-20 | 7.527 | 58,566 | +20,781 | 0.02% | 440,819 |
| 2024-11-01 | 2024-10-30 | 7.569 | 37,785 | +1,890 | 0.01% | 286,003 |
| 2024-10-15 | 2024-10-10 | 8.850 | 35,895 | +7,557 | 0.01% | 317,677 |
| 2024-10-10 | 2024-10-08 | 9.009 | 28,338 | -1,890 | 0.01% | 255,296 |
| 2024-10-09 | 2024-10-07 | 10.353 | 30,228 | -9,446 | 0.01% | 312,963 |
| 2024-10-04 | 2024-10-02 | 9.210 | 39,674 | -7,557 | 0.01% | 365,402 |
| 2024-10-02 | 2024-09-27 | 8.628 | 47,231 | -5,667 | 0.01% | 407,502 |
| 2024-09-27 | 2024-09-25 | 8.638 | 52,898 | -3,779 | 0.01% | 456,956 |
| 2024-09-25 | 2024-09-23 | 8.533 | 56,677 | +1,889 | 0.02% | 483,601 |
| 2024-09-12 | 2024-09-10 | 7.485 | 54,788 | -3,778 | 0.01% | 410,063 |
| 2024-09-10 | 2024-09-05 | 8.120 | 58,566 | +1,889 | 0.02% | 475,539 |
| 2024-09-02 | 2024-08-29 | 8.204 | 56,677 | -1,889 | 0.02% | 465,001 |
| 2024-08-23 | 2024-08-21 | 7.823 | 58,566 | +13,225 | 0.02% | 458,179 |
| 2024-08-21 | 2024-08-19 | 7.972 | 45,341 | +5,667 | 0.01% | 361,436 |
| 2024-08-02 | 2024-07-31 | 7.093 | 39,674 | -5,667 | 0.01% | 281,401 |
| 2024-08-01 | 2024-07-30 | 6.754 | 45,341 | +5,667 | 0.01% | 306,237 |
| 2024-07-02 | 2024-06-27 | 7.548 | 39,674 | -35,895 | 0.01% | 299,461 |
| 2024-06-28 | 2024-06-26 | 7.993 | 75,569 | +17,003 | 0.02% | 603,999 |
| 2024-06-26 | 2024-06-24 | 8.109 | 58,566 | +13,225 | 0.02% | 474,919 |
| 2024-06-11 | 2024-06-06 | 8.914 | 45,341 | -11,336 | 0.01% | 404,156 |
| 2024-06-07 | 2024-06-05 | 8.575 | 56,677 | +13,225 | 0.02% | 486,001 |
| 2024-06-03 | 2024-05-30 | 9.598 | 43,452 | -5,668 | 0.01% | 417,072 |
| 2024-05-31 | 2024-05-29 | 9.874 | 49,120 | +1,987 | 0.01% | 485,024 |
| 2024-05-30 | 2024-05-28 | 9.587 | 47,133 | +3,626 | 0.01% | 451,884 |
| 2024-05-23 | 2024-05-21 | 9.543 | 43,507 | +7,251 | 0.01% | 415,200 |
| 2024-04-30 | 2024-04-26 | 9.003 | 36,256 | -36,256 | 0.01% | 326,401 |
| 2024-04-29 | 2024-04-25 | 7.999 | 72,512 | +9,064 | 0.02% | 580,002 |
| 2024-04-15 | 2024-04-11 | 7.877 | 63,448 | -10,877 | 0.02% | 499,802 |
| 2024-03-28 | 2024-03-26 | 6.818 | 74,325 | -1,812 | 0.02% | 506,763 |
| 2024-03-27 | 2024-03-25 | 6.884 | 76,137 | +1,812 | 0.02% | 524,158 |
| 2024-03-20 | 2024-03-18 | 7.447 | 74,325 | +5,439 | 0.02% | 553,503 |
| 2024-03-19 | 2024-03-15 | 7.712 | 68,886 | +14,502 | 0.02% | 531,239 |
| 2024-03-18 | 2024-03-14 | 7.899 | 54,384 | -9,064 | 0.02% | 429,602 |
| 2024-03-11 | 2024-03-07 | 8.054 | 63,448 | +9,064 | 0.02% | 511,002 |
| 2024-03-06 | 2024-03-04 | 7.425 | 54,384 | -5,438 | 0.02% | 403,801 |
| 2024-03-01 | 2024-02-28 | 6.620 | 59,822 | +5,438 | 0.02% | 395,999 |
| 2024-02-08 | 2024-02-06 | 6.145 | 54,384 | -1,813 | 0.02% | 334,201 |
| 2024-01-11 | 2024-01-09 | 5.704 | 56,197 | -1,812 | 0.02% | 320,542 |
| 2024-01-08 | 2024-01-04 | 5.516 | 58,009 | -1,813 | 0.02% | 319,998 |
| 2024-01-03 | 2023-12-29 | 5.472 | 59,822 | -1,813 | 0.02% | 327,359 |
| 2023-11-27 | 2023-11-23 | 4.755 | 61,635 | -21,753 | 0.02% | 293,080 |
| 2023-11-08 | 2023-11-06 | 4.579 | 83,388 | -1,813 | 0.02% | 381,798 |
| 2023-09-19 | 2023-09-15 | 4.380 | 85,201 | +1,813 | 0.02% | 373,179 |
| 2023-07-06 | 2023-07-04 | 4.203 | 83,388 | -5,439 | 0.02% | 350,518 |
| 2023-07-05 | 2023-07-03 | 4.214 | 88,827 | +5,439 | 0.03% | 374,361 |
| 2023-06-08 | 2023-06-06 | 4.513 | 83,388 | +5,721 | 0.02% | 376,341 |
| 2023-05-08 | 2023-05-04 | 5.176 | 77,667 | -8,442 | 0.02% | 402,042 |
| 2023-04-19 | 2023-04-17 | 4.750 | 86,109 | -6,753 | 0.03% | 409,022 |
| 2023-04-18 | 2023-04-14 | 4.632 | 92,862 | +6,753 | 0.03% | 430,099 |
| 2023-04-11 | 2023-04-04 | 4.762 | 86,109 | -5,065 | 0.03% | 410,042 |
| 2023-03-28 | 2023-03-24 | 4.786 | 91,174 | +5,065 | 0.03% | 436,321 |
| 2023-02-23 | 2023-02-21 | 4.928 | 86,109 | -5,065 | 0.03% | 424,322 |
| 2023-02-22 | 2023-02-20 | 4.999 | 91,174 | +5,065 | 0.03% | 455,761 |
| 2023-02-07 | 2023-02-03 | 4.880 | 86,109 | -3,376 | 0.03% | 420,242 |
| 2023-02-03 | 2023-02-01 | 5.046 | 89,485 | +1,688 | 0.03% | 451,558 |
| 2023-01-13 | 2023-01-11 | 4.525 | 87,797 | +1,688 | 0.03% | 397,280 |
| 2023-01-04 | 2022-12-30 | 4.371 | 86,109 | -3,376 | 0.03% | 376,382 |
| 2022-11-25 | 2022-11-23 | 4.276 | 89,485 | -1,689 | 0.03% | 382,658 |
| 2022-11-18 | 2022-11-16 | 4.110 | 91,174 | -1,688 | 0.03% | 374,761 |
| 2022-08-01 | 2022-07-28 | 4.027 | 92,862 | +1,688 | 0.03% | 373,999 |
| 2022-07-19 | 2022-07-15 | 4.051 | 91,174 | +1,689 | 0.03% | 369,361 |
| 2022-07-07 | 2022-07-05 | 4.312 | 89,485 | +3,376 | 0.03% | 385,838 |
| 2022-06-29 | 2022-06-27 | 4.383 | 86,109 | -3,376 | 0.03% | 377,402 |
| 2022-06-22 | 2022-06-20 | 4.264 | 89,485 | +3,376 | 0.03% | 381,598 |
| 2022-06-20 | 2022-06-16 | 4.312 | 86,109 | -3,376 | 0.03% | 371,281 |
| 2022-06-16 | 2022-06-14 | 4.312 | 89,485 | +3,376 | 0.03% | 385,838 |
| 2022-06-02 | 2022-05-31 | 4.537 | 86,109 | -3,376 | 0.03% | 390,662 |
| 2022-05-26 | 2022-05-24 | 4.193 | 89,485 | +3,376 | 0.03% | 375,238 |
| 2022-05-25 | 2022-05-23 | 4.371 | 86,109 | -3,376 | 0.03% | 376,382 |
| 2022-05-18 | 2022-05-16 | 4.513 | 89,485 | -1,689 | 0.03% | 403,826 |
| 2022-05-17 | 2022-05-13 | 4.377 | 91,174 | +6,827 | 0.03% | 399,082 |
| 2022-05-16 | 2022-05-12 | 4.340 | 84,347 | +1,622 | 0.03% | 366,079 |
| 2022-04-01 | 2022-03-30 | 5.055 | 82,725 | -9,732 | 0.03% | 418,199 |
| 2022-03-24 | 2022-03-22 | 4.636 | 92,457 | -1,623 | 0.03% | 428,638 |
| 2022-03-21 | 2022-03-17 | 4.254 | 94,080 | -1,622 | 0.03% | 400,202 |
| 2022-03-18 | 2022-03-16 | 4.020 | 95,702 | -1,622 | 0.03% | 384,682 |
| 2022-03-11 | 2022-03-09 | 4.192 | 97,324 | +1,622 | 0.03% | 408,001 |
| 2022-03-03 | 2022-03-01 | 4.648 | 95,702 | +9,733 | 0.03% | 444,862 |
| 2022-02-25 | 2022-02-23 | 4.895 | 85,969 | -94,080 | 0.03% | 420,819 |
| 2022-02-21 | 2022-02-17 | 4.932 | 180,049 | +3,244 | 0.06% | 888,001 |
| 2022-02-04 | 2022-01-27 | 4.562 | 176,805 | +94,080 | 0.06% | 806,601 |
| 2021-12-17 | 2021-12-15 | 4.944 | 82,725 | -1,622 | 0.03% | 409,019 |
| 2021-12-15 | 2021-12-13 | 5.018 | 84,347 | +1,622 | 0.03% | 423,279 |
| 2021-12-09 | 2021-12-07 | 4.648 | 82,725 | -3,244 | 0.03% | 384,539 |
| 2021-12-08 | 2021-12-06 | 4.587 | 85,969 | -4,866 | 0.03% | 394,319 |
| 2021-12-07 | 2021-12-03 | 4.599 | 90,835 | +8,110 | 0.03% | 417,758 |
| 2021-12-03 | 2021-12-01 | 4.537 | 82,725 | -6,488 | 0.03% | 375,359 |
| 2021-11-26 | 2021-11-24 | 4.500 | 89,213 | +6,488 | 0.03% | 401,498 |
| 2021-11-25 | 2021-11-23 | 4.636 | 82,725 | -8,110 | 0.03% | 383,519 |
| 2021-11-17 | 2021-11-15 | 4.562 | 90,835 | +8,110 | 0.03% | 414,398 |
| 2021-11-12 | 2021-11-10 | 4.611 | 82,725 | -24,331 | 0.03% | 381,479 |
| 2021-11-09 | 2021-11-05 | 4.673 | 107,056 | +24,331 | 0.03% | 500,280 |
| 2021-11-01 | 2021-10-28 | 4.685 | 82,725 | -3,244 | 0.03% | 387,599 |
| 2021-10-12 | 2021-10-08 | 5.080 | 85,969 | -8,111 | 0.03% | 436,719 |
| 2021-10-08 | 2021-10-06 | 4.772 | 94,080 | -3,244 | 0.03% | 448,922 |
| 2021-10-04 | 2021-09-29 | 4.636 | 97,324 | +3,244 | 0.03% | 451,201 |
| 2021-09-30 | 2021-09-28 | 4.735 | 94,080 | -3,244 | 0.03% | 445,442 |
| 2021-09-29 | 2021-09-27 | 4.636 | 97,324 | +3,244 | 0.03% | 451,201 |
| 2021-09-28 | 2021-09-24 | 4.784 | 94,080 | +8,111 | 0.03% | 450,082 |
| 2021-09-27 | 2021-09-23 | 4.907 | 85,969 | -6,488 | 0.03% | 421,879 |
| 2021-09-23 | 2021-09-20 | 4.809 | 92,457 | +6,488 | 0.03% | 444,598 |
| 2021-09-20 | 2021-09-16 | 4.932 | 85,969 | -12,977 | 0.03% | 423,999 |
| 2021-09-13 | 2021-09-09 | 5.425 | 98,946 | +12,977 | 0.03% | 536,801 |
| 2021-09-09 | 2021-09-07 | 5.314 | 85,969 | -12,977 | 0.03% | 456,859 |
| 2021-09-08 | 2021-09-06 | 5.413 | 98,946 | +3,244 | 0.03% | 535,581 |
| 2021-09-02 | 2021-08-31 | 5.179 | 95,702 | +12,977 | 0.03% | 495,602 |
| 2021-08-26 | 2021-08-24 | 5.253 | 82,725 | -8,110 | 0.03% | 434,519 |
| 2021-08-24 | 2021-08-20 | 5.055 | 90,835 | +8,110 | 0.03% | 459,198 |
| 2021-08-19 | 2021-08-17 | 5.277 | 82,725 | +17,843 | 0.03% | 436,559 |
| 2021-08-17 | 2021-08-13 | 5.709 | 64,882 | -6,489 | 0.02% | 370,397 |
| 2021-08-04 | 2021-08-02 | 5.228 | 71,371 | -6,488 | 0.02% | 373,122 |
| 2021-08-03 | 2021-07-30 | 4.772 | 77,859 | +6,488 | 0.02% | 371,520 |
| 2021-07-28 | 2021-07-26 | 5.253 | 71,371 | +8,111 | 0.02% | 374,882 |
| 2021-07-27 | 2021-07-23 | 5.807 | 63,260 | +1,622 | 0.02% | 367,378 |
| 2021-07-06 | 2021-07-02 | 5.684 | 61,638 | +9,732 | 0.02% | 350,358 |
| 2021-07-05 | 2021-06-30 | 6.202 | 51,906 | -8,110 | 0.02% | 321,920 |
| 2021-06-28 | 2021-06-24 | 6.017 | 60,016 | +8,110 | 0.02% | 361,118 |
| 2021-06-25 | 2021-06-23 | 6.449 | 51,906 | +1,622 | 0.02% | 334,720 |
| 2021-06-24 | 2021-06-22 | 6.843 | 50,284 | +1,622 | 0.02% | 344,101 |
| 2021-06-15 | 2021-06-10 | 5.811 | 48,662 | +962 | 0.02% | 282,789 |
| 2021-06-10 | 2021-06-08 | 5.849 | 47,700 | -3,180 | 0.02% | 278,999 |
| 2021-06-09 | 2021-06-07 | 5.736 | 50,880 | +1,590 | 0.02% | 291,839 |
| 2021-06-01 | 2021-05-28 | 5.245 | 49,290 | -4,770 | 0.02% | 258,539 |
| 2021-05-31 | 2021-05-27 | 5.459 | 54,060 | -11,130 | 0.02% | 295,119 |
| 2021-05-24 | 2021-05-20 | 5.132 | 65,190 | +14,310 | 0.02% | 334,558 |
| 2021-05-17 | 2021-05-13 | 5.220 | 50,880 | +1,590 | 0.02% | 265,599 |
| 2021-05-14 | 2021-05-12 | 5.585 | 49,290 | -4,770 | 0.02% | 275,279 |
| 2021-05-13 | 2021-05-11 | 5.736 | 54,060 | +4,770 | 0.02% | 310,079 |
| 2021-05-12 | 2021-05-10 | 5.447 | 49,290 | +1,590 | 0.02% | 268,459 |
| 2021-05-10 | 2021-05-06 | 5.157 | 47,700 | -1,590 | 0.02% | 245,999 |
| 2021-05-04 | 2021-04-30 | 4.755 | 49,290 | +1,590 | 0.02% | 234,359 |
| 2021-04-23 | 2021-04-21 | 4.604 | 47,700 | -3,180 | 0.02% | 219,599 |
| 2021-03-30 | 2021-03-26 | 4.365 | 50,880 | +23,850 | 0.02% | 222,079 |
| 2021-03-25 | 2021-03-23 | 4.478 | 27,030 | +27,030 | 0.01% | 121,039 |
| 2021-03-10 | 2021-03-08 | 4.893 | 0 | -25,440 | ||
| 2021-03-09 | 2021-03-05 | 5.296 | 25,440 | -7,950 | 0.01% | 134,719 |
| 2021-03-08 | 2021-03-04 | 6.113 | 33,390 | +17,490 | 0.01% | 204,119 |
| 2021-03-05 | 2021-03-03 | 6.352 | 15,900 | -1,590 | 0.01% | 101,000 |
| 2021-03-04 | 2021-03-02 | 5.748 | 17,490 | +7,950 | 0.01% | 100,540 |
| 2021-03-03 | 2021-03-01 | 6.013 | 9,540 | +7,950 | 0.00% | 57,360 |
| 2021-02-23 | 2021-02-19 | 4.692 | 1,590 | +1,590 | 0.00% | 7,460 |
| 2021-01-04 | 2020-12-29 | 4.818 | 0 | -3,180 | ||
| 2020-12-21 | 2020-12-17 | 3.572 | 3,180 | -4,770 | 0.00% | 11,360 |
| 2020-12-18 | 2020-12-16 | 3.698 | 7,950 | +4,770 | 0.00% | 29,400 |
| 2020-11-11 | 2020-11-09 | 3.660 | 3,180 | -19,080 | 0.00% | 11,640 |
| 2020-11-10 | 2020-11-06 | 3.623 | 22,260 | +19,080 | 0.01% | 80,640 |
| 2020-08-20 | 2020-08-18 | 4.101 | 3,180 | +3,180 | 0.00% | 13,040 |
| 2018-01-31 | 2018-01-29 | 4.440 | 0 | -6,360 | ||
| 2018-01-29 | 2018-01-25 | 4.365 | 6,360 | -4,770 | 0.00% | 27,760 |
| 2017-12-29 | 2017-12-27 | 4.428 | 11,130 | -7,950 | 0.00% | 49,280 |
| 2017-11-13 | 2017-11-09 | 4.667 | 19,080 | +11,130 | 0.01% | 89,040 |
| 2017-09-07 | 2017-09-05 | 4.616 | 7,950 | -7,950 | 0.00% | 36,700 |
| 2017-08-22 | 2017-08-18 | 4.566 | 15,900 | +7,950 | 0.01% | 72,600 |
| 2017-08-02 | 2017-07-31 | 4.679 | 7,950 | +7,950 | 0.00% | 37,200 |
| 2017-01-25 | 2017-01-23 | 5.892 | 0 | -23,471 | ||
| 2016-06-01 | 2016-05-30 | 5.164 | 23,471 | +289 | 0.01% | 121,193 |
| 2015-07-10 | 2015-07-08 | 5.384 | 23,182 | +7,727 | 0.01% | 124,801 |
| 2015-07-09 | 2015-07-07 | 6.199 | 15,455 | +15,455 | 0.00% | 95,803 |
| 2015-04-20 | 2015-04-16 | 10.341 | 0 | -22,976 | ||
| 2015-04-10 | 2015-04-08 | 9.911 | 22,976 | +22,976 | 0.01% | 227,704 |
| 2014-11-04 | 2014-10-31 | 6.476 | 0 | -3,063 | ||
| 2014-11-03 | 2014-10-30 | 6.385 | 3,063 | +3,063 | 0.00% | 19,557 |
| 2014-04-22 | 2014-04-16 | 6.517 | 0 | -3,014 | ||
| 2014-04-17 | 2014-04-15 | 6.344 | 3,014 | +3,014 | 0.00% | 19,121 |
| 2014-01-16 | 2014-01-14 | 7.233 | 0 | -66,304 | ||
| 2013-11-27 | 2013-11-25 | 8.401 | 66,304 | +66,304 | 0.02% | 557,040 |
| 2011-08-25 | 2011-08-23 | 8.854 | 0 | -5,873 | ||
| 2011-08-24 | 2011-08-22 | 8.105 | 5,873 | +5,873 | 0.00% | 47,601 |
| 2010-11-29 | 2010-11-25 | 11.354 | 0 | -7,275 | ||
| 2010-11-25 | 2010-11-23 | 10.653 | 7,275 | +7,275 | 0.00% | 77,497 |
| 2010-11-24 | 2010-11-22 | 11.065 | 0 | -7,275 | ||
| 2010-11-16 | 2010-11-12 | 10.900 | 7,275 | +7,275 | 0.00% | 79,297 |
| 2010-10-11 | 2010-10-07 | 9.553 | 0 | -4,365 | ||
| 2010-09-22 | 2010-09-20 | 8.965 | 4,365 | +95 | 0.00% | 39,134 |
| 2010-09-13 | 2010-09-09 | 8.600 | 4,270 | -9,963 | 0.00% | 36,722 |
| 2010-07-26 | 2010-07-22 | 6.717 | 14,233 | -5,693 | 0.00% | 95,603 |
| 2010-07-23 | 2010-07-21 | 6.450 | 19,926 | +5,693 | 0.01% | 128,523 |
| 2010-05-10 | 2010-05-06 | 7.080 | 14,233 | +391 | 0.00% | 100,771 |
| 2010-03-22 | 2010-03-18 | 8.800 | 13,842 | -19,378 | 0.00% | 121,803 |
| 2010-03-11 | 2010-03-09 | 8.930 | 33,220 | -47,062 | 0.01% | 296,641 |
| 2010-03-09 | 2010-03-05 | 8.872 | 80,282 | -34,604 | 0.03% | 712,244 |
| 2010-03-05 | 2010-03-03 | 9.132 | 114,886 | -8,305 | 0.04% | 1,049,123 |
| 2010-03-04 | 2010-03-02 | 9.204 | 123,191 | +31,836 | 0.04% | 1,133,864 |
| 2010-03-03 | 2010-03-01 | 9.002 | 91,355 | +31,836 | 0.03% | 822,361 |
| 2010-03-02 | 2010-02-26 | 8.655 | 59,519 | +59,519 | 0.02% | 515,139 |
| 2010-02-18 | 2010-02-12 | 8.352 | 0 | -4,152 | ||
| 2010-02-04 | 2010-02-02 | 8.366 | 4,152 | -2,769 | 0.00% | 34,736 |
| 2010-02-02 | 2010-01-29 | 7.499 | 6,921 | -6,921 | 0.00% | 51,901 |
| 2010-02-01 | 2010-01-28 | 7.210 | 13,842 | +6,921 | 0.00% | 99,803 |
| 2010-01-21 | 2010-01-19 | 9.103 | 6,921 | +2,769 | 0.00% | 63,002 |
| 2010-01-20 | 2010-01-18 | 9.204 | 4,152 | +4,152 | 0.00% | 38,215 |
| 2010-01-08 | 2010-01-06 | 8.496 | 0 | -11,073 | ||
| 2010-01-07 | 2010-01-05 | 8.713 | 11,073 | +11,073 | 0.00% | 96,477 |
| 2009-11-26 | 2009-11-24 | 5.361 | 0 | -13,842 | ||
| 2009-11-25 | 2009-11-23 | 5.231 | 13,842 | +13,842 | 0.00% | 72,402 |
| 2009-10-16 | 2009-10-14 | 4.508 | 0 | -13,842 | ||
| 2009-10-15 | 2009-10-13 | 4.320 | 13,842 | +13,842 | 0.00% | 59,802 |
| 2009-10-13 | 2009-10-09 | 4.393 | 0 | -16,610 | ||
| 2009-10-12 | 2009-10-08 | 4.320 | 16,610 | -11,073 | 0.01% | 71,760 |
| 2009-10-07 | 2009-10-05 | 4.089 | 27,683 | +11,073 | 0.01% | 113,199 |
| 2009-10-05 | 2009-09-30 | 4.320 | 16,610 | -11,073 | 0.01% | 71,760 |
| 2009-09-28 | 2009-09-24 | 4.320 | 27,683 | +13,841 | 0.01% | 119,599 |
| 2009-09-25 | 2009-09-23 | 4.494 | 13,842 | -13,841 | 0.00% | 62,202 |
| 2009-09-24 | 2009-09-22 | 4.465 | 27,683 | +15,226 | 0.01% | 123,599 |
| 2009-09-23 | 2009-09-21 | 4.523 | 12,457 | -1,385 | 0.00% | 56,338 |
| 2009-09-22 | 2009-09-18 | 4.450 | 13,842 | +13,842 | 0.00% | 61,602 |
| 2009-09-18 | 2009-09-16 | 4.624 | 0 | -13,842 | ||
| 2009-09-14 | 2009-09-10 | 4.479 | 13,842 | +13,842 | 0.00% | 62,002 |
| 2009-08-26 | 2009-08-24 | 4.407 | 0 | -27,683 | ||
| 2009-08-18 | 2009-08-14 | 4.075 | 27,683 | +6,921 | 0.01% | 112,799 |
| 2009-08-17 | 2009-08-13 | 4.248 | 20,762 | +20,762 | 0.01% | 88,198 |
| 2009-08-14 | 2009-08-12 | 4.291 | 0 | -27,683 | ||
| 2009-08-12 | 2009-08-10 | 3.959 | 27,683 | +13,841 | 0.01% | 109,599 |
| 2009-08-11 | 2009-08-07 | 3.988 | 13,842 | +13,842 | 0.00% | 55,201 |
| 2009-07-31 | 2009-07-29 | 3.829 | 0 | -20,762 | ||
| 2009-07-30 | 2009-07-28 | 3.656 | 20,762 | +20,762 | 0.01% | 75,898 |
| 2009-07-22 | 2009-07-20 | 3.367 | 0 | -20,762 | ||
| 2009-07-21 | 2009-07-17 | 3.251 | 20,762 | +6,920 | 0.01% | 67,498 |
| 2009-07-20 | 2009-07-16 | 3.208 | 13,842 | -34,604 | 0.00% | 44,401 |
| 2009-07-17 | 2009-07-15 | 3.280 | 48,446 | +27,684 | 0.02% | 158,901 |
| 2009-07-08 | 2009-07-06 | 3.381 | 20,762 | +20,762 | 0.01% | 70,198 |
| 2009-05-11 | 2009-05-07 | 3.134 | 0 | -13,530 | ||
| 2009-05-08 | 2009-05-06 | 3.178 | 13,530 | +13,530 | 0.00% | 42,999 |
| 2009-04-28 | 2009-04-24 | 2.956 | 0 | -13,530 | ||
| 2009-04-27 | 2009-04-23 | 2.882 | 13,530 | -13,530 | 0.00% | 38,999 |
| 2009-04-23 | 2009-04-21 | 2.927 | 27,060 | +13,530 | 0.01% | 79,199 |
| 2009-04-22 | 2009-04-20 | 3.119 | 13,530 | +13,530 | 0.00% | 42,199 |
| 2009-04-20 | 2009-04-16 | 3.193 | 0 | -13,530 | ||
| 2009-04-17 | 2009-04-15 | 2.956 | 13,530 | +13,530 | 0.00% | 39,999 |
| 2009-04-16 | 2009-04-14 | 2.809 | 0 | -6,765 | ||
| 2009-04-09 | 2009-04-07 | 2.735 | 6,765 | -40,591 | 0.00% | 18,500 |
| 2009-04-07 | 2009-04-03 | 2.616 | 47,356 | -54,121 | 0.02% | 123,901 |
| 2009-04-06 | 2009-04-02 | 2.616 | 101,477 | -1,353 | 0.04% | 265,501 |
| 2009-04-01 | 2009-03-30 | 2.424 | 102,830 | +20,296 | 0.04% | 249,281 |
| 2009-03-31 | 2009-03-27 | 2.602 | 82,534 | +20,295 | 0.03% | 214,719 |
| 2009-03-27 | 2009-03-25 | 2.587 | 62,239 | +13,530 | 0.02% | 161,000 |
| 2009-03-26 | 2009-03-24 | 2.542 | 48,709 | -5,412 | 0.02% | 123,841 |
| 2009-03-25 | 2009-03-23 | 2.572 | 54,121 | -20,295 | 0.02% | 139,200 |
| 2009-03-23 | 2009-03-19 | 2.483 | 74,416 | +33,825 | 0.03% | 184,800 |
| 2009-03-20 | 2009-03-18 | 2.454 | 40,591 | +20,296 | 0.01% | 99,601 |
| 2009-03-18 | 2009-03-16 | 2.454 | 20,295 | +20,295 | 0.01% | 49,799 |
| 2009-03-06 | 2009-03-04 | 2.513 | 0 | -27,060 | ||
| 2009-02-25 | 2009-02-23 | 2.557 | 27,060 | +14,883 | 0.01% | 69,199 |
| 2009-02-24 | 2009-02-20 | 2.587 | 12,177 | +12,177 | 0.00% | 31,500 |
| 2009-02-23 | 2009-02-19 | 2.661 | 0 | -20,295 | ||
| 2009-02-18 | 2009-02-16 | 2.661 | 20,295 | +20,295 | 0.01% | 53,999 |
| 2009-02-03 | 2009-01-30 | 2.587 | 0 | -20,295 | ||
| 2009-02-02 | 2009-01-29 | 2.380 | 20,295 | +20,295 | 0.01% | 48,299 |
| 2009-01-21 | 2009-01-19 | 2.542 | 0 | -54,121 | ||
| 2009-01-20 | 2009-01-16 | 2.528 | 54,121 | +20,295 | 0.02% | 136,800 |
| 2009-01-16 | 2009-01-14 | 2.542 | 33,826 | +33,826 | 0.01% | 86,001 |
| 2009-01-14 | 2009-01-12 | 2.498 | 0 | -6,765 | ||
| 2009-01-13 | 2009-01-09 | 2.616 | 6,765 | -81,181 | 0.00% | 17,700 |
| 2009-01-12 | 2009-01-08 | 2.646 | 87,946 | +33,825 | 0.03% | 232,699 |
| 2009-01-09 | 2009-01-07 | 2.809 | 54,121 | -6,765 | 0.02% | 152,001 |
| 2009-01-07 | 2009-01-05 | 2.853 | 60,886 | +40,591 | 0.02% | 173,700 |
| 2009-01-06 | 2009-01-02 | 2.823 | 20,295 | -20,296 | 0.01% | 57,299 |
| 2009-01-05 | 2008-12-31 | 2.720 | 40,591 | +40,591 | 0.01% | 110,401 |
| 2008-12-30 | 2008-12-24 | 2.735 | 0 | -20,295 | ||
| 2008-12-23 | 2008-12-19 | 2.853 | 20,295 | -27,061 | 0.01% | 57,899 |
| 2008-12-22 | 2008-12-18 | 2.882 | 47,356 | +20,296 | 0.02% | 136,501 |
| 2008-12-19 | 2008-12-17 | 2.823 | 27,060 | +27,060 | 0.01% | 76,399 |
| 2008-12-17 | 2008-12-15 | 2.809 | 0 | -27,060 | ||
| 2008-12-16 | 2008-12-12 | 2.764 | 27,060 | +27,060 | 0.01% | 74,799 |
| 2008-12-15 | 2008-12-11 | 2.513 | 0 | -44,650 | ||
| 2008-12-12 | 2008-12-10 | 2.395 | 44,650 | +44,650 | 0.02% | 106,921 |
| 2008-12-11 | 2008-12-09 | 2.321 | 0 | -54,121 | ||
| 2008-12-10 | 2008-12-08 | 2.424 | 54,121 | +54,121 | 0.02% | 131,200 |
| 2008-12-05 | 2008-12-03 | 2.217 | 0 | -20,295 | ||
| 2008-12-04 | 2008-12-02 | 2.158 | 20,295 | -20,296 | 0.01% | 43,799 |
| 2008-12-03 | 2008-12-01 | 2.262 | 40,591 | +40,591 | 0.01% | 91,801 |
| 2008-12-01 | 2008-11-27 | 1.996 | 0 | -6,765 | ||
| 2008-11-27 | 2008-11-25 | 1.936 | 6,765 | -6,765 | 0.00% | 13,100 |
| 2008-11-25 | 2008-11-21 | 1.922 | 13,530 | -20,296 | 0.00% | 26,000 |
| 2008-11-24 | 2008-11-20 | 1.818 | 33,826 | +33,826 | 0.01% | 61,501 |
| 2008-11-11 | 2008-11-07 | 1.478 | 0 | -13,530 | ||
| 2008-11-05 | 2008-11-03 | 1.537 | 13,530 | -54,121 | 0.00% | 20,800 |
| 2008-11-04 | 2008-10-31 | 1.360 | 67,651 | +67,651 | 0.02% | 92,000 |
| 2008-10-30 | 2008-10-28 | 1.050 | 0 | -110,948 | ||
| 2008-10-29 | 2008-10-27 | 1.035 | 110,948 | +110,948 | 0.04% | 114,800 |
| 2008-09-23 | 2008-09-19 | 1.729 | 0 | -542,561 | ||
| 2008-09-22 | 2008-09-18 | 1.463 | 542,561 | +102,829 | 0.20% | 793,980 |
| 2008-09-19 | 2008-09-17 | 1.478 | 439,732 | +148,833 | 0.16% | 650,000 |
| 2008-09-18 | 2008-09-16 | 1.552 | 290,899 | +290,899 | 0.11% | 451,499 |
| 2008-09-16 | 2008-09-11 | 1.670 | 0 | -20,295 | ||
| 2008-09-02 | 2008-08-29 | 2.143 | 20,295 | +20,295 | 0.01% | 43,499 |
| 2008-07-29 | 2008-07-25 | 2.794 | 0 | -13,530 | ||
| 2008-07-14 | 2008-07-10 | 2.528 | 13,530 | +13,530 | 0.00% | 34,199 |
| 2008-07-02 | 2008-06-27 | 2.498 | 0 | -6,765 | ||
| 2008-06-30 | 2008-06-26 | 2.646 | 6,765 | +6,765 | 0.00% | 17,900 |
| 2007-08-24 | 2007-08-22 | 5.024 | 0 | -6,708 | ||
| 2007-08-23 | 2007-08-21 | 4.592 | 6,708 | +6,708 | 0.00% | 30,800 |
| 2007-07-31 | 2007-07-27 | 6.410 | 0 | -13,416 | ||
| 2007-06-26 | 2007-06-22 | 7.111 | 13,416 | 0.01% | 95,401 |
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