History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.490 | 342,000 | +0 | 0.02% | 509,580 |
| 2025-10-13 | 2025-10-09 | 1.510 | 342,000 | +0 | 0.02% | 516,420 |
| 2025-10-10 | 2025-10-08 | 1.500 | 342,000 | +0 | 0.02% | 513,000 |
| 2025-10-09 | 2025-10-06 | 1.490 | 342,000 | +0 | 0.02% | 509,580 |
| 2025-10-08 | 2025-10-03 | 1.500 | 342,000 | +0 | 0.02% | 513,000 |
| 2025-10-06 | 2025-10-02 | 1.490 | 342,000 | +0 | 0.02% | 509,580 |
| 2025-10-03 | 2025-09-30 | 1.520 | 342,000 | +0 | 0.02% | 519,840 |
| 2025-10-02 | 2025-09-29 | 1.520 | 342,000 | +0 | 0.02% | 519,840 |
| 2025-09-30 | 2025-09-26 | 1.510 | 342,000 | +0 | 0.02% | 516,420 |
| 2025-09-29 | 2025-09-25 | 1.530 | 342,000 | +0 | 0.02% | 523,260 |
| 2025-09-26 | 2025-09-24 | 1.570 | 342,000 | +0 | 0.02% | 536,940 |
| 2025-09-25 | 2025-09-23 | 1.560 | 342,000 | +0 | 0.02% | 533,520 |
| 2025-09-24 | 2025-09-22 | 1.580 | 342,000 | +0 | 0.02% | 540,360 |
| 2025-09-23 | 2025-09-19 | 1.570 | 342,000 | +0 | 0.02% | 536,940 |
| 2025-09-22 | 2025-09-18 | 1.580 | 342,000 | +0 | 0.02% | 540,360 |
| 2025-09-19 | 2025-09-17 | 1.600 | 342,000 | +0 | 0.02% | 547,200 |
| 2025-09-18 | 2025-09-16 | 1.560 | 342,000 | +0 | 0.02% | 533,520 |
| 2025-09-17 | 2025-09-15 | 1.729 | 342,000 | +0 | 0.02% | 591,171 |
| 2025-09-16 | 2025-09-12 | 1.718 | 342,000 | +15,545 | 0.02% | 587,589 |
| 2025-09-15 | 2025-09-11 | 1.729 | 326,455 | +0 | 0.02% | 564,301 |
| 2025-09-12 | 2025-09-10 | 1.718 | 326,455 | +0 | 0.02% | 560,881 |
| 2025-09-11 | 2025-09-09 | 1.729 | 326,455 | +0 | 0.02% | 564,301 |
| 2025-09-10 | 2025-09-08 | 1.718 | 326,455 | +0 | 0.02% | 560,881 |
| 2025-09-09 | 2025-09-05 | 1.708 | 326,455 | +0 | 0.02% | 557,461 |
| 2025-09-08 | 2025-09-04 | 1.687 | 326,455 | +0 | 0.02% | 550,621 |
| 2025-09-05 | 2025-09-03 | 1.718 | 326,455 | +0 | 0.02% | 560,881 |
| 2025-09-04 | 2025-09-02 | 1.666 | 326,455 | +0 | 0.02% | 543,781 |
| 2025-09-03 | 2025-09-01 | 1.687 | 326,455 | +0 | 0.02% | 550,621 |
| 2025-09-02 | 2025-08-29 | 1.634 | 326,455 | +0 | 0.02% | 533,521 |
| 2025-09-01 | 2025-08-28 | 1.603 | 326,455 | +0 | 0.02% | 523,261 |
| 2025-08-29 | 2025-08-27 | 1.613 | 326,455 | +0 | 0.02% | 526,681 |
| 2025-08-28 | 2025-08-26 | 1.624 | 326,455 | +0 | 0.02% | 530,101 |
| 2025-08-27 | 2025-08-25 | 1.603 | 326,455 | +0 | 0.02% | 523,261 |
| 2025-08-26 | 2025-08-22 | 1.582 | 326,455 | +0 | 0.02% | 516,421 |
| 2025-08-25 | 2025-08-21 | 1.582 | 326,455 | +0 | 0.02% | 516,421 |
| 2025-08-22 | 2025-08-20 | 1.571 | 326,455 | +0 | 0.02% | 513,001 |
| 2025-08-21 | 2025-08-19 | 1.582 | 326,455 | +0 | 0.02% | 516,421 |
| 2025-08-20 | 2025-08-18 | 1.582 | 326,455 | +0 | 0.02% | 516,421 |
| 2025-08-19 | 2025-08-15 | 1.592 | 326,455 | +0 | 0.02% | 519,841 |
| 2025-08-18 | 2025-08-14 | 1.592 | 326,455 | +0 | 0.02% | 519,841 |
| 2025-08-15 | 2025-08-13 | 1.582 | 326,455 | +0 | 0.02% | 516,421 |
| 2025-08-14 | 2025-08-12 | 1.592 | 326,455 | +0 | 0.02% | 519,841 |
| 2025-08-13 | 2025-08-11 | 1.582 | 326,455 | +0 | 0.02% | 516,421 |
| 2025-08-12 | 2025-08-08 | 1.592 | 326,455 | +0 | 0.02% | 519,841 |
| 2025-08-11 | 2025-08-07 | 1.592 | 326,455 | +0 | 0.02% | 519,841 |
| 2025-08-08 | 2025-08-06 | 1.571 | 326,455 | +0 | 0.02% | 513,001 |
| 2025-08-07 | 2025-08-05 | 1.561 | 326,455 | +0 | 0.02% | 509,581 |
| 2025-08-06 | 2025-08-04 | 1.550 | 326,455 | +0 | 0.02% | 506,161 |
| 2025-08-05 | 2025-08-01 | 1.540 | 326,455 | +0 | 0.02% | 502,741 |
| 2025-08-04 | 2025-07-31 | 1.561 | 326,455 | +0 | 0.02% | 509,581 |
| 2025-08-01 | 2025-07-30 | 1.613 | 326,455 | +0 | 0.02% | 526,681 |
| 2025-07-31 | 2025-07-29 | 1.592 | 326,455 | +0 | 0.02% | 519,841 |
| 2025-07-30 | 2025-07-28 | 1.603 | 326,455 | +0 | 0.02% | 523,261 |
| 2025-07-29 | 2025-07-25 | 1.592 | 326,455 | +0 | 0.02% | 519,841 |
| 2025-07-28 | 2025-07-24 | 1.582 | 326,455 | +0 | 0.02% | 516,421 |
| 2025-07-25 | 2025-07-23 | 1.592 | 326,455 | +0 | 0.02% | 519,841 |
| 2025-07-24 | 2025-07-22 | 1.561 | 326,455 | +0 | 0.02% | 509,581 |
| 2025-07-23 | 2025-07-21 | 1.550 | 326,455 | +0 | 0.02% | 506,161 |
| 2025-07-22 | 2025-07-18 | 1.519 | 326,455 | +0 | 0.02% | 495,901 |
| 2025-07-21 | 2025-07-17 | 1.498 | 326,455 | +0 | 0.02% | 489,061 |
| 2025-07-18 | 2025-07-16 | 1.488 | 326,455 | +0 | 0.02% | 485,641 |
| 2025-07-17 | 2025-07-15 | 1.477 | 326,455 | +0 | 0.02% | 482,221 |
| 2025-07-16 | 2025-07-14 | 1.488 | 326,455 | +0 | 0.02% | 485,641 |
| 2025-07-15 | 2025-07-11 | 1.488 | 326,455 | +0 | 0.02% | 485,641 |
| 2025-07-14 | 2025-07-10 | 1.467 | 326,455 | +0 | 0.02% | 478,801 |
| 2025-07-11 | 2025-07-09 | 1.467 | 326,455 | +0 | 0.02% | 478,801 |
| 2025-07-10 | 2025-07-08 | 1.498 | 326,455 | +0 | 0.02% | 489,061 |
| 2025-07-09 | 2025-07-07 | 1.488 | 326,455 | +0 | 0.02% | 485,641 |
| 2025-07-08 | 2025-07-04 | 1.488 | 326,455 | +0 | 0.02% | 485,641 |
| 2025-07-07 | 2025-07-03 | 1.477 | 326,455 | +0 | 0.02% | 482,221 |
| 2025-07-04 | 2025-07-02 | 1.488 | 326,455 | +0 | 0.02% | 485,641 |
| 2025-07-03 | 2025-06-30 | 1.509 | 326,455 | +0 | 0.02% | 492,481 |
| 2025-07-02 | 2025-06-27 | 1.498 | 326,455 | +0 | 0.02% | 489,061 |
| 2025-06-30 | 2025-06-26 | 1.498 | 326,455 | +0 | 0.02% | 489,061 |
| 2025-06-27 | 2025-06-25 | 1.519 | 326,455 | +0 | 0.02% | 495,901 |
| 2025-06-26 | 2025-06-24 | 1.435 | 326,455 | +0 | 0.02% | 468,541 |
| 2025-06-25 | 2025-06-23 | 1.435 | 326,455 | +0 | 0.02% | 468,541 |
| 2025-06-24 | 2025-06-20 | 1.456 | 326,455 | +0 | 0.02% | 475,381 |
| 2025-06-23 | 2025-06-19 | 1.435 | 326,455 | +0 | 0.02% | 468,541 |
| 2025-06-20 | 2025-06-18 | 1.446 | 326,455 | +0 | 0.02% | 471,961 |
| 2025-06-19 | 2025-06-17 | 1.446 | 326,455 | +0 | 0.02% | 471,961 |
| 2025-06-18 | 2025-06-16 | 1.446 | 326,455 | +0 | 0.02% | 471,961 |
| 2025-06-17 | 2025-06-13 | 1.425 | 326,455 | +0 | 0.02% | 465,121 |
| 2025-06-16 | 2025-06-12 | 1.446 | 326,455 | +0 | 0.02% | 471,961 |
| 2025-06-13 | 2025-06-11 | 1.446 | 326,455 | +0 | 0.02% | 471,961 |
| 2025-06-12 | 2025-06-10 | 1.446 | 326,455 | +0 | 0.02% | 471,961 |
| 2025-06-11 | 2025-06-09 | 1.456 | 326,455 | +0 | 0.02% | 475,381 |
| 2025-06-10 | 2025-06-06 | 1.467 | 326,455 | +0 | 0.02% | 478,801 |
| 2025-06-09 | 2025-06-05 | 1.467 | 326,455 | +0 | 0.02% | 478,801 |
| 2025-06-06 | 2025-06-04 | 1.477 | 326,455 | +0 | 0.02% | 482,221 |
| 2025-06-05 | 2025-06-03 | 1.606 | 326,455 | +0 | 0.02% | 524,134 |
| 2025-06-04 | 2025-06-02 | 1.562 | 326,455 | +13,325 | 0.02% | 509,872 |
| 2025-06-03 | 2025-05-30 | 1.584 | 313,130 | +0 | 0.02% | 495,900 |
| 2025-06-02 | 2025-05-29 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-05-30 | 2025-05-28 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-05-29 | 2025-05-27 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-05-28 | 2025-05-26 | 1.584 | 313,130 | +0 | 0.02% | 495,900 |
| 2025-05-27 | 2025-05-23 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-05-26 | 2025-05-22 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-05-23 | 2025-05-21 | 1.616 | 313,130 | +0 | 0.02% | 506,160 |
| 2025-05-22 | 2025-05-20 | 1.649 | 313,130 | +0 | 0.02% | 516,420 |
| 2025-05-21 | 2025-05-19 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-05-20 | 2025-05-16 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-05-19 | 2025-05-15 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-05-16 | 2025-05-14 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-05-15 | 2025-05-13 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-05-14 | 2025-05-12 | 1.649 | 313,130 | +0 | 0.02% | 516,420 |
| 2025-05-13 | 2025-05-09 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-05-12 | 2025-05-08 | 1.616 | 313,130 | +0 | 0.02% | 506,160 |
| 2025-05-09 | 2025-05-07 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-05-08 | 2025-05-06 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-05-07 | 2025-05-02 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-05-06 | 2025-04-30 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-05-02 | 2025-04-29 | 1.616 | 313,130 | +0 | 0.02% | 506,160 |
| 2025-04-30 | 2025-04-28 | 1.616 | 313,130 | +0 | 0.02% | 506,160 |
| 2025-04-29 | 2025-04-25 | 1.616 | 313,130 | +0 | 0.02% | 506,160 |
| 2025-04-28 | 2025-04-24 | 1.529 | 313,130 | +0 | 0.02% | 478,800 |
| 2025-04-25 | 2025-04-23 | 1.529 | 313,130 | +0 | 0.02% | 478,800 |
| 2025-04-24 | 2025-04-22 | 1.496 | 313,130 | +0 | 0.02% | 468,540 |
| 2025-04-23 | 2025-04-17 | 1.464 | 313,130 | +0 | 0.02% | 458,280 |
| 2025-04-22 | 2025-04-16 | 1.464 | 313,130 | +0 | 0.02% | 458,280 |
| 2025-04-17 | 2025-04-15 | 1.474 | 313,130 | +0 | 0.02% | 461,700 |
| 2025-04-16 | 2025-04-14 | 1.464 | 313,130 | +0 | 0.02% | 458,280 |
| 2025-04-15 | 2025-04-11 | 1.464 | 313,130 | +0 | 0.02% | 458,280 |
| 2025-04-14 | 2025-04-10 | 1.464 | 313,130 | +0 | 0.02% | 458,280 |
| 2025-04-11 | 2025-04-09 | 1.442 | 313,130 | +0 | 0.02% | 451,440 |
| 2025-04-10 | 2025-04-08 | 1.431 | 313,130 | +0 | 0.02% | 448,020 |
| 2025-04-09 | 2025-04-07 | 1.420 | 313,130 | +0 | 0.02% | 444,600 |
| 2025-04-08 | 2025-04-03 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-04-07 | 2025-04-02 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-04-03 | 2025-04-01 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-04-02 | 2025-03-31 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-04-01 | 2025-03-28 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-03-31 | 2025-03-27 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-03-28 | 2025-03-26 | 1.660 | 313,130 | +0 | 0.02% | 519,840 |
| 2025-03-27 | 2025-03-25 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-03-26 | 2025-03-24 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-03-25 | 2025-03-21 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-03-24 | 2025-03-20 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-03-21 | 2025-03-19 | 1.616 | 313,130 | +0 | 0.02% | 506,160 |
| 2025-03-20 | 2025-03-18 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-03-19 | 2025-03-17 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-03-18 | 2025-03-14 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-03-17 | 2025-03-13 | 1.649 | 313,130 | +0 | 0.02% | 516,420 |
| 2025-03-14 | 2025-03-12 | 1.671 | 313,130 | +0 | 0.02% | 523,260 |
| 2025-03-13 | 2025-03-11 | 1.671 | 313,130 | +0 | 0.02% | 523,260 |
| 2025-03-12 | 2025-03-10 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-03-11 | 2025-03-07 | 1.649 | 313,130 | +0 | 0.02% | 516,420 |
| 2025-03-10 | 2025-03-06 | 1.649 | 313,130 | +0 | 0.02% | 516,420 |
| 2025-03-07 | 2025-03-05 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-03-06 | 2025-03-04 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-03-05 | 2025-03-03 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-03-04 | 2025-02-28 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-03-03 | 2025-02-27 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-02-28 | 2025-02-26 | 1.573 | 313,130 | +0 | 0.02% | 492,480 |
| 2025-02-27 | 2025-02-25 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-02-26 | 2025-02-24 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-02-25 | 2025-02-21 | 1.616 | 313,130 | +0 | 0.02% | 506,160 |
| 2025-02-24 | 2025-02-20 | 1.616 | 313,130 | +0 | 0.02% | 506,160 |
| 2025-02-21 | 2025-02-19 | 1.595 | 313,130 | +0 | 0.02% | 499,320 |
| 2025-02-20 | 2025-02-18 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-02-19 | 2025-02-17 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-02-18 | 2025-02-14 | 1.606 | 313,130 | +0 | 0.02% | 502,740 |
| 2025-02-17 | 2025-02-13 | 1.693 | 313,130 | +0 | 0.02% | 530,100 |
| 2025-02-14 | 2025-02-12 | 1.693 | 313,130 | +0 | 0.02% | 530,100 |
| 2025-02-13 | 2025-02-11 | 1.704 | 313,130 | +0 | 0.02% | 533,520 |
| 2025-02-12 | 2025-02-10 | 1.704 | 313,130 | +0 | 0.02% | 533,520 |
| 2025-02-11 | 2025-02-07 | 1.704 | 313,130 | +0 | 0.02% | 533,520 |
| 2025-02-10 | 2025-02-06 | 1.726 | 313,130 | +0 | 0.02% | 540,360 |
| 2025-02-07 | 2025-02-05 | 1.715 | 313,130 | +0 | 0.02% | 536,940 |
| 2025-02-06 | 2025-02-04 | 1.715 | 313,130 | +0 | 0.02% | 536,940 |
| 2025-02-05 | 2025-02-03 | 1.726 | 313,130 | +0 | 0.02% | 540,360 |
| 2025-02-04 | 2025-01-28 | 1.682 | 313,130 | +0 | 0.02% | 526,680 |
| 2025-02-03 | 2025-01-24 | 1.671 | 313,130 | +0 | 0.02% | 523,260 |
| 2025-01-27 | 2025-01-23 | 1.682 | 313,130 | +0 | 0.02% | 526,680 |
| 2025-01-24 | 2025-01-22 | 1.682 | 313,130 | +0 | 0.02% | 526,680 |
| 2025-01-23 | 2025-01-21 | 1.649 | 313,130 | +0 | 0.02% | 516,420 |
| 2025-01-22 | 2025-01-20 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-01-21 | 2025-01-17 | 1.660 | 313,130 | +0 | 0.02% | 519,840 |
| 2025-01-20 | 2025-01-16 | 1.627 | 313,130 | +0 | 0.02% | 509,580 |
| 2025-01-17 | 2025-01-15 | 1.649 | 313,130 | +0 | 0.02% | 516,420 |
| 2025-01-16 | 2025-01-14 | 1.660 | 313,130 | +0 | 0.02% | 519,840 |
| 2025-01-15 | 2025-01-13 | 1.638 | 313,130 | +0 | 0.02% | 513,000 |
| 2025-01-14 | 2025-01-10 | 1.682 | 313,130 | +0 | 0.02% | 526,680 |
| 2025-01-13 | 2025-01-09 | 1.748 | 313,130 | +0 | 0.02% | 547,200 |
| 2025-01-10 | 2025-01-08 | 1.704 | 313,130 | +0 | 0.02% | 533,520 |
| 2025-01-09 | 2025-01-07 | 1.737 | 313,130 | +0 | 0.02% | 543,780 |
| 2025-01-08 | 2025-01-06 | 1.791 | 313,130 | +0 | 0.02% | 560,880 |
| 2025-01-07 | 2025-01-03 | 1.802 | 313,130 | +49,442 | 0.02% | 564,300 |
| 2024-09-04 | 2024-09-02 | 1.905 | 263,688 | +12,785 | 0.02% | 502,440 |
| 2024-05-28 | 2024-05-24 | 2.570 | 250,903 | +15,537 | 0.02% | 644,725 |
| 2024-05-27 | 2024-05-23 | 2.545 | 235,366 | +29,421 | 0.02% | 599,040 |
| 2023-09-05 | 2023-08-31 | 3.904 | 205,945 | +11,631 | 0.02% | 803,924 |
| 2023-05-25 | 2023-05-23 | 3.350 | 194,314 | +12,247 | 0.02% | 650,862 |
| 2022-11-30 | 2022-11-28 | 1.952 | 182,067 | -8,670 | 0.02% | 355,320 |
| 2022-09-20 | 2022-09-16 | 2.620 | 190,737 | +9,372 | 0.02% | 499,755 |
| 2022-09-19 | 2022-09-15 | 2.635 | 181,365 | +8,243 | 0.02% | 477,839 |
| 2022-08-29 | 2022-08-25 | 2.664 | 173,122 | -171,747 | 0.02% | 461,161 |
| 2022-05-27 | 2022-05-25 | 2.557 | 344,869 | +20,901 | 0.03% | 881,739 |
| 2022-01-12 | 2022-01-10 | 2.309 | 323,968 | +64,536 | 0.03% | 747,980 |
| 2021-09-03 | 2021-09-01 | 2.724 | 259,432 | +10,037 | 0.03% | 706,722 |
| 2021-05-28 | 2021-05-26 | 3.051 | 249,395 | +9,560 | 0.03% | 760,805 |
| 2020-09-04 | 2020-09-02 | 2.265 | 239,835 | +5,549 | 0.03% | 543,207 |
| 2020-05-29 | 2020-05-27 | 2.020 | 234,286 | +9,371 | 0.03% | 473,187 |
| 2020-03-31 | 2020-03-27 | 2.592 | 224,915 | +55,949 | 0.03% | 582,900 |
| 2020-03-12 | 2020-03-10 | 3.038 | 168,966 | +27,975 | 0.02% | 513,400 |
| 2020-01-29 | 2020-01-22 | 4.665 | 140,991 | -16,785 | 0.02% | 657,718 |
| 2019-09-06 | 2019-09-04 | 4.891 | 157,776 | +6,142 | 0.02% | 771,703 |
| 2019-07-22 | 2019-07-18 | 5.635 | 151,634 | -16,131 | 0.02% | 854,462 |
| 2019-07-18 | 2019-07-16 | 5.654 | 167,765 | +16,131 | 0.02% | 948,480 |
| 2019-07-05 | 2019-07-03 | 6.398 | 151,634 | +9,679 | 0.02% | 970,082 |
| 2019-05-31 | 2019-05-29 | 7.275 | 141,955 | +6,229 | 0.02% | 1,032,677 |
| 2019-05-03 | 2019-04-30 | 7.255 | 135,726 | +10,283 | 0.02% | 984,723 |
| 2019-04-16 | 2019-04-12 | 7.547 | 125,443 | +15,423 | 0.02% | 946,718 |
| 2018-12-06 | 2018-12-04 | 7.158 | 110,020 | +18,508 | 0.01% | 787,520 |
| 2018-10-10 | 2018-10-08 | 7.566 | 91,512 | +9,254 | 0.01% | 692,421 |
| 2018-09-26 | 2018-09-21 | 7.858 | 82,258 | +9,254 | 0.01% | 646,401 |
| 2018-09-11 | 2018-09-07 | 8.053 | 73,004 | +18,508 | 0.01% | 587,881 |
| 2018-09-07 | 2018-09-05 | 8.946 | 54,496 | +2,125 | 0.01% | 487,530 |
| 2018-08-17 | 2018-08-15 | 8.622 | 52,371 | +8,893 | 0.01% | 451,560 |
| 2018-08-03 | 2018-08-01 | 8.987 | 43,478 | +8,893 | 0.01% | 390,722 |
| 2018-07-30 | 2018-07-26 | 9.068 | 34,585 | +8,894 | 0.00% | 313,603 |
| 2018-06-04 | 2018-05-31 | 11.274 | 25,691 | +1,015 | 0.00% | 289,644 |
| 2018-04-11 | 2018-04-09 | 10.115 | 24,676 | -949 | 0.00% | 249,600 |
| 2018-03-27 | 2018-03-23 | 9.609 | 25,625 | +949 | 0.00% | 246,240 |
| 2017-11-16 | 2017-11-14 | 9.061 | 24,676 | -1,898 | 0.00% | 223,600 |
| 2017-11-14 | 2017-11-10 | 9.251 | 26,574 | +1,898 | 0.00% | 245,839 |
| 2017-09-08 | 2017-09-06 | 10.232 | 24,676 | +791 | 0.00% | 252,493 |
| 2017-06-01 | 2017-05-29 | 9.483 | 23,885 | +855 | 0.00% | 226,508 |
| 2016-09-08 | 2016-09-06 | 10.022 | 23,030 | +668 | 0.00% | 230,814 |
| 2016-06-02 | 2016-05-31 | 8.911 | 22,362 | +888 | 0.00% | 199,276 |
| 2016-01-25 | 2016-01-21 | 7.579 | 21,474 | -4,955 | 0.00% | 162,762 |
| 2015-09-10 | 2015-09-08 | 10.193 | 26,429 | +812 | 0.00% | 269,392 |
| 2015-05-28 | 2015-05-26 | 11.320 | 25,617 | +853 | 0.00% | 289,981 |
| 2014-09-11 | 2014-09-08 | 12.895 | 24,764 | +544 | 0.00% | 319,340 |
| 2014-05-20 | 2014-05-16 | 12.839 | 24,220 | +1,240 | 0.00% | 310,957 |
| 2014-04-11 | 2014-04-09 | 14.371 | 22,980 | -7,182 | 0.00% | 330,237 |
| 2014-04-10 | 2014-04-08 | 14.371 | 30,162 | -10,772 | 0.01% | 433,447 |
| 2014-04-08 | 2014-04-04 | 14.259 | 40,934 | +10,772 | 0.01% | 583,687 |
| 2014-02-28 | 2014-02-26 | 13.869 | 30,162 | +2,155 | 0.01% | 418,326 |
| 2014-02-24 | 2014-02-20 | 14.649 | 28,007 | +4,309 | 0.00% | 410,278 |
| 2014-02-21 | 2014-02-19 | 15.512 | 23,698 | -1,437 | 0.00% | 367,615 |
| 2014-02-10 | 2014-02-06 | 15.123 | 25,135 | +719 | 0.00% | 380,106 |
| 2014-02-07 | 2014-02-05 | 15.763 | 24,416 | +718 | 0.00% | 384,872 |
| 2014-01-20 | 2014-01-16 | 17.044 | 23,698 | +7,181 | 0.00% | 403,914 |
| 2013-12-19 | 2013-12-17 | 19.244 | 16,517 | -4,309 | 0.00% | 317,859 |
| 2013-11-12 | 2013-11-08 | 19.495 | 20,826 | +2,155 | 0.00% | 406,003 |
| 2013-10-31 | 2013-10-29 | 21.138 | 18,671 | -2,155 | 0.00% | 394,671 |
| 2013-10-04 | 2013-10-02 | 19.551 | 20,826 | +2,155 | 0.00% | 407,163 |
| 2013-09-12 | 2013-09-10 | 20.758 | 18,671 | +409 | 0.00% | 387,566 |
| 2013-08-19 | 2013-08-15 | 23.776 | 18,262 | -2,107 | 0.00% | 434,195 |
| 2013-06-25 | 2013-06-21 | 18.764 | 20,369 | +4,214 | 0.00% | 382,213 |
| 2013-06-18 | 2013-06-14 | 21.805 | 16,155 | +544 | 0.00% | 352,252 |
| 2013-06-05 | 2013-06-03 | 21.333 | 15,611 | +2,036 | 0.00% | 333,031 |
| 2013-05-27 | 2013-05-23 | 21.451 | 13,575 | +2,036 | 0.00% | 291,196 |
| 2013-05-22 | 2013-05-20 | 22.129 | 11,539 | +4,073 | 0.00% | 255,342 |
| 2013-03-27 | 2013-03-25 | 23.720 | 7,466 | -679 | 0.00% | 177,092 |
| 2013-02-05 | 2013-02-01 | 24.044 | 8,145 | -4,073 | 0.00% | 195,838 |
| 2013-02-01 | 2013-01-30 | 23.013 | 12,218 | -2,036 | 0.00% | 281,168 |
| 2012-12-20 | 2012-12-18 | 22.011 | 14,254 | -3,394 | 0.00% | 313,742 |
| 2012-12-11 | 2012-12-07 | 21.304 | 17,648 | -3,394 | 0.00% | 375,966 |
| 2012-10-09 | 2012-10-05 | 18.946 | 21,042 | -2,036 | 0.00% | 398,669 |
| 2012-09-24 | 2012-09-20 | 18.475 | 23,078 | -3,394 | 0.00% | 426,364 |
| 2012-09-13 | 2012-09-11 | 18.541 | 26,472 | +642 | 0.01% | 490,822 |
| 2012-09-04 | 2012-08-31 | 18.088 | 25,830 | +5,298 | 0.01% | 467,218 |
| 2012-07-27 | 2012-07-25 | 16.307 | 20,532 | +3,312 | 0.00% | 334,806 |
| 2012-06-04 | 2012-05-31 | 17.152 | 17,220 | +3,311 | 0.00% | 295,359 |
| 2012-05-24 | 2012-05-22 | 19.830 | 13,909 | +502 | 0.00% | 275,812 |
| 2012-05-17 | 2012-05-15 | 21.083 | 13,407 | +1,915 | 0.00% | 282,658 |
| 2012-05-04 | 2012-05-02 | 22.305 | 11,492 | -1,915 | 0.00% | 256,324 |
| 2012-04-03 | 2012-03-30 | 18.702 | 13,407 | +3,192 | 0.00% | 250,738 |
| 2012-01-26 | 2012-01-19 | 18.639 | 10,215 | -1,915 | 0.00% | 190,401 |
| 2011-12-12 | 2011-12-08 | 18.013 | 12,130 | +1,915 | 0.00% | 218,496 |
| 2011-12-05 | 2011-12-01 | 18.295 | 10,215 | -1,277 | 0.00% | 186,881 |
| 2011-11-25 | 2011-11-23 | 17.637 | 11,492 | +1,277 | 0.00% | 202,683 |
| 2011-11-23 | 2011-11-21 | 18.201 | 10,215 | -1,277 | 0.00% | 185,921 |
| 2011-11-22 | 2011-11-18 | 18.357 | 11,492 | +1,277 | 0.00% | 210,964 |
| 2011-11-17 | 2011-11-15 | 18.796 | 10,215 | -1,277 | 0.00% | 192,001 |
| 2011-11-03 | 2011-11-01 | 18.169 | 11,492 | +1,277 | 0.00% | 208,803 |
| 2011-10-28 | 2011-10-26 | 18.608 | 10,215 | -1,277 | 0.00% | 190,081 |
| 2011-10-20 | 2011-10-18 | 16.603 | 11,492 | -9,576 | 0.00% | 190,803 |
| 2011-10-04 | 2011-09-30 | 16.165 | 21,068 | +9,576 | 0.00% | 340,555 |
| 2011-09-26 | 2011-09-22 | 16.791 | 11,492 | -2,554 | 0.00% | 192,963 |
| 2011-09-21 | 2011-09-19 | 19.141 | 14,046 | +1,916 | 0.00% | 268,849 |
| 2011-09-20 | 2011-09-16 | 19.924 | 12,130 | -1,916 | 0.00% | 241,675 |
| 2011-09-19 | 2011-09-15 | 19.235 | 14,046 | +1,916 | 0.00% | 270,169 |
| 2011-09-15 | 2011-09-12 | 19.410 | 12,130 | +305 | 0.00% | 235,441 |
| 2011-09-06 | 2011-09-02 | 20.792 | 11,825 | +2,490 | 0.00% | 245,861 |
| 2011-06-27 | 2011-06-23 | 21.499 | 9,335 | -1,245 | 0.00% | 200,690 |
| 2011-06-23 | 2011-06-21 | 21.081 | 10,580 | +1,245 | 0.00% | 223,035 |
| 2011-06-09 | 2011-06-07 | 22.752 | 9,335 | +622 | 0.00% | 212,389 |
| 2011-06-03 | 2011-06-01 | 24.069 | 8,713 | +1,245 | 0.00% | 209,712 |
| 2011-06-02 | 2011-05-31 | 23.409 | 7,468 | +4,435 | 0.00% | 174,822 |
| 2011-06-01 | 2011-05-30 | 23.640 | 3,033 | -15,165 | 0.00% | 71,701 |
| 2011-05-31 | 2011-05-27 | 21.992 | 18,198 | +15,165 | 0.00% | 400,204 |
| 2011-05-30 | 2011-05-26 | 20.838 | 3,033 | -607 | 0.00% | 63,201 |
| 2011-05-27 | 2011-05-25 | 20.904 | 3,640 | -30,329 | 0.00% | 76,089 |
| 2011-05-26 | 2011-05-24 | 20.310 | 33,969 | +30,936 | 0.01% | 689,915 |
| 2011-03-24 | 2011-03-22 | 14.837 | 3,033 | -6,066 | 0.00% | 45,000 |
| 2011-03-21 | 2011-03-17 | 13.155 | 9,099 | +6,066 | 0.00% | 119,701 |
| 2011-03-04 | 2011-03-02 | 14.079 | 3,033 | -6,066 | 0.00% | 42,700 |
| 2011-03-02 | 2011-02-28 | 13.122 | 9,099 | +6,066 | 0.00% | 119,401 |
| 2011-01-03 | 2010-12-29 | 15.101 | 3,033 | -4,246 | 0.00% | 45,800 |
| 2010-12-29 | 2010-12-24 | 14.309 | 7,279 | -1,820 | 0.00% | 104,158 |
| 2010-12-22 | 2010-12-20 | 13.947 | 9,099 | +6,066 | 0.00% | 126,901 |
| 2010-10-19 | 2010-10-15 | 15.958 | 3,033 | -6,066 | 0.00% | 48,401 |
| 2010-09-09 | 2010-09-07 | 15.625 | 9,099 | +171 | 0.00% | 142,169 |
| 2010-08-13 | 2010-08-11 | 13.978 | 8,928 | -2,976 | 0.00% | 124,798 |
| 2010-06-03 | 2010-06-01 | 11.871 | 11,904 | +481 | 0.00% | 141,315 |
| 2009-11-11 | 2009-11-09 | 7.494 | 11,423 | -8,566 | 0.00% | 85,603 |
| 2009-11-10 | 2009-11-06 | 7.529 | 19,989 | +8,566 | 0.00% | 150,496 |
| 2009-11-09 | 2009-11-05 | 7.319 | 11,423 | -2,855 | 0.00% | 83,603 |
| 2009-10-30 | 2009-10-28 | 6.724 | 14,278 | +2,855 | 0.00% | 95,999 |
| 2009-09-10 | 2009-09-08 | 8.126 | 11,423 | +102 | 0.00% | 92,829 |
| 2009-07-15 | 2009-07-13 | 5.795 | 11,321 | -2,830 | 0.00% | 65,600 |
| 2009-07-07 | 2009-07-03 | 5.477 | 14,151 | +2,830 | 0.00% | 77,498 |
| 2009-06-04 | 2009-06-02 | 6.148 | 11,321 | -2,830 | 0.00% | 69,600 |
| 2009-05-29 | 2009-05-26 | 6.008 | 14,151 | -2,831 | 0.00% | 85,026 |
| 2009-05-27 | 2009-05-25 | 5.649 | 16,982 | +306 | 0.00% | 95,926 |
| 2009-05-14 | 2009-05-12 | 5.469 | 16,676 | +2,779 | 0.00% | 91,197 |
| 2009-04-08 | 2009-04-06 | 5.793 | 13,897 | -6,671 | 0.00% | 80,500 |
| 2009-03-30 | 2009-03-26 | 6.008 | 20,568 | +6,671 | 0.00% | 123,582 |
| 2008-09-22 | 2008-09-18 | 9.930 | 13,897 | -138,971 | 0.00% | 137,999 |
| 2008-09-19 | 2008-09-17 | 10.830 | 152,868 | -2,779 | 0.04% | 1,655,503 |
| 2008-09-18 | 2008-09-16 | 10.974 | 155,647 | -1,668 | 0.04% | 1,707,999 |
| 2008-09-11 | 2008-09-09 | 11.537 | 157,315 | +3,267 | 0.04% | 1,814,933 |
| 2008-05-13 | 2008-05-08 | 12.602 | 154,048 | -5,443 | 0.04% | 1,941,382 |
| 2008-05-08 | 2008-05-06 | 13.399 | 159,491 | -1,089 | 0.04% | 2,136,985 |
| 2008-05-07 | 2008-05-05 | 13.437 | 160,580 | +6,902 | 0.04% | 2,157,741 |
| 2008-05-06 | 2008-05-02 | 13.476 | 153,678 | -5,210 | 0.04% | 2,070,897 |
| 2008-05-05 | 2008-04-30 | 13.053 | 158,888 | +6,252 | 0.04% | 2,074,005 |
| 2008-04-30 | 2008-04-28 | 13.168 | 152,636 | +2,083 | 0.04% | 2,009,976 |
| 2008-04-25 | 2008-04-23 | 13.783 | 150,553 | -1,041 | 0.04% | 2,075,026 |
| 2008-04-23 | 2008-04-21 | 13.207 | 151,594 | -2,605 | 0.04% | 2,002,074 |
| 2008-04-14 | 2008-04-10 | 11.940 | 154,199 | -3,647 | 0.04% | 1,841,118 |
| 2008-04-07 | 2008-04-02 | 11.940 | 157,846 | +2,605 | 0.04% | 1,884,663 |
| 2008-03-28 | 2008-03-26 | 10.903 | 155,241 | -2,605 | 0.04% | 1,692,640 |
| 2008-03-27 | 2008-03-25 | 10.289 | 157,846 | +2,605 | 0.04% | 1,624,083 |
| 2008-02-27 | 2008-02-25 | 12.593 | 155,241 | +2,605 | 0.04% | 1,954,880 |
| 2008-01-31 | 2008-01-29 | 12.631 | 152,636 | +1,042 | 0.04% | 1,927,936 |
| 2008-01-30 | 2008-01-28 | 12.976 | 151,594 | +2,604 | 0.04% | 1,967,155 |
| 2008-01-29 | 2008-01-25 | 13.053 | 148,990 | +4,168 | 0.04% | 1,944,804 |
| 2008-01-17 | 2008-01-15 | 14.474 | 144,822 | -5,210 | 0.04% | 2,096,118 |
| 2007-12-03 | 2007-11-29 | 14.359 | 150,032 | -2,083 | 0.04% | 2,154,246 |
| 2007-11-30 | 2007-11-28 | 14.397 | 152,115 | +2,083 | 0.04% | 2,189,995 |
| 2007-11-26 | 2007-11-22 | 14.819 | 150,032 | +5,210 | 0.04% | 2,223,366 |
| 2007-11-16 | 2007-11-14 | 15.472 | 144,822 | +1,563 | 0.04% | 2,240,678 |
| 2007-11-09 | 2007-11-07 | 14.167 | 143,259 | -52,095 | 0.04% | 2,029,495 |
| 2007-11-06 | 2007-11-02 | 14.013 | 195,354 | -7,293 | 0.05% | 2,737,505 |
| 2007-11-05 | 2007-11-01 | 14.013 | 202,647 | -5,209 | 0.05% | 2,839,702 |
| 2007-11-01 | 2007-10-30 | 13.821 | 207,856 | +7,814 | 0.05% | 2,872,796 |
| 2007-10-17 | 2007-10-15 | 13.975 | 200,042 | +4,688 | 0.05% | 2,795,518 |
| 2007-10-10 | 2007-10-08 | 14.512 | 195,354 | -2,604 | 0.05% | 2,835,005 |
| 2007-10-03 | 2007-09-28 | 14.666 | 197,958 | +52,094 | 0.05% | 2,903,195 |
| 2007-09-18 | 2007-09-14 | 14.896 | 145,864 | -2,605 | 0.04% | 2,172,799 |
| 2007-09-07 | 2007-09-05 | 15.265 | 148,469 | -2,604 | 0.04% | 2,266,380 |
| 2007-09-06 | 2007-09-04 | 15.070 | 151,073 | +2,511 | 0.04% | 2,276,640 |
| 2007-09-04 | 2007-08-31 | 14.718 | 148,562 | -2,561 | 0.04% | 2,186,600 |
| 2007-08-27 | 2007-08-23 | 14.445 | 151,123 | -3,586 | 0.04% | 2,182,994 |
| 2007-08-23 | 2007-08-21 | 13.860 | 154,709 | +2,561 | 0.04% | 2,144,194 |
| 2007-08-22 | 2007-08-20 | 13.274 | 152,148 | +1,025 | 0.04% | 2,019,600 |
| 2007-08-21 | 2007-08-17 | 12.532 | 151,123 | +46,105 | 0.04% | 1,893,895 |
| 2007-08-13 | 2007-08-09 | 14.328 | 105,018 | -5,123 | 0.03% | 1,504,700 |
| 2007-08-10 | 2007-08-08 | 14.211 | 110,141 | -5,123 | 0.03% | 1,565,203 |
| 2007-08-02 | 2007-07-31 | 13.508 | 115,264 | +513 | 0.03% | 1,557,005 |
| 2007-08-01 | 2007-07-30 | 13.703 | 114,751 | +2,049 | 0.03% | 1,572,475 |
| 2007-07-31 | 2007-07-27 | 13.860 | 112,702 | +7,684 | 0.03% | 1,561,997 |
| 2007-07-24 | 2007-07-20 | 14.640 | 105,018 | +7,684 | 0.03% | 1,537,500 |
| 2007-07-13 | 2007-07-11 | 14.484 | 97,334 | +3,586 | 0.03% | 1,409,804 |
| 2007-07-10 | 2007-07-06 | 14.718 | 93,748 | +4,099 | 0.02% | 1,379,824 |
| 2007-06-26 | 2007-06-22 | 15.187 | 89,649 | 0.02% | 1,361,492 |
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