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 | 13.200 | 18,000 | +0 | 0.00% | 237,600 |
| 2025-10-13 | 2025-10-09 | 13.280 | 18,000 | +0 | 0.00% | 239,040 |
| 2025-10-10 | 2025-10-08 | 13.290 | 18,000 | +2,000 | 0.00% | 239,220 |
| 2025-10-09 | 2025-10-06 | 12.540 | 16,000 | +2,000 | 0.00% | 200,640 |
| 2025-10-08 | 2025-10-03 | 12.890 | 14,000 | -4,000 | 0.00% | 180,460 |
| 2025-09-30 | 2025-09-26 | 11.700 | 18,000 | +4,000 | 0.00% | 210,600 |
| 2025-09-29 | 2025-09-25 | 11.940 | 14,000 | +2,000 | 0.00% | 167,160 |
| 2025-09-19 | 2025-09-17 | 11.100 | 12,000 | -36,000 | 0.00% | 133,200 |
| 2025-09-18 | 2025-09-16 | 9.280 | 48,000 | -4,000 | 0.01% | 445,440 |
| 2025-09-17 | 2025-09-15 | 9.730 | 52,000 | +2,000 | 0.01% | 505,960 |
| 2025-09-16 | 2025-09-12 | 9.850 | 50,000 | -2,000 | 0.01% | 492,500 |
| 2025-09-15 | 2025-09-11 | 9.750 | 52,000 | -4,000 | 0.01% | 507,000 |
| 2025-09-12 | 2025-09-10 | 9.230 | 56,000 | -2,000 | 0.01% | 516,880 |
| 2025-09-11 | 2025-09-09 | 9.150 | 58,000 | +2,000 | 0.01% | 530,700 |
| 2025-09-10 | 2025-09-08 | 9.030 | 56,000 | -4,000 | 0.01% | 505,680 |
| 2025-09-09 | 2025-09-05 | 8.930 | 60,000 | -86,000 | 0.01% | 535,800 |
| 2025-09-08 | 2025-09-04 | 8.030 | 146,000 | -26,000 | 0.02% | 1,172,380 |
| 2025-09-05 | 2025-09-03 | 8.360 | 172,000 | -22,000 | 0.03% | 1,437,920 |
| 2025-09-04 | 2025-09-02 | 8.120 | 194,000 | +28,000 | 0.03% | 1,575,280 |
| 2025-09-03 | 2025-09-01 | 7.940 | 166,000 | -16,000 | 0.02% | 1,318,040 |
| 2025-09-02 | 2025-08-29 | 8.050 | 182,000 | -48,000 | 0.03% | 1,465,100 |
| 2025-09-01 | 2025-08-28 | 7.480 | 230,000 | +2,000 | 0.03% | 1,720,400 |
| 2025-08-29 | 2025-08-27 | 7.360 | 228,000 | +2,000 | 0.03% | 1,678,080 |
| 2025-08-28 | 2025-08-26 | 7.310 | 226,000 | -2,000 | 0.03% | 1,652,060 |
| 2025-08-25 | 2025-08-21 | 7.180 | 228,000 | -4,000 | 0.03% | 1,637,040 |
| 2025-08-22 | 2025-08-20 | 7.130 | 232,000 | +24,000 | 0.03% | 1,654,160 |
| 2025-08-21 | 2025-08-19 | 7.370 | 208,000 | +2,000 | 0.03% | 1,532,960 |
| 2025-08-20 | 2025-08-18 | 7.540 | 206,000 | +6,000 | 0.03% | 1,553,240 |
| 2025-08-19 | 2025-08-15 | 7.440 | 200,000 | -6,000 | 0.03% | 1,488,000 |
| 2025-08-18 | 2025-08-14 | 7.220 | 206,000 | +20,000 | 0.03% | 1,487,320 |
| 2025-08-15 | 2025-08-13 | 7.510 | 186,000 | +4,000 | 0.03% | 1,396,860 |
| 2025-08-11 | 2025-08-07 | 7.650 | 182,000 | -34,000 | 0.03% | 1,392,300 |
| 2025-08-06 | 2025-08-04 | 7.440 | 216,000 | +10,000 | 0.03% | 1,607,040 |
| 2025-08-05 | 2025-08-01 | 7.170 | 206,000 | +60,000 | 0.03% | 1,477,020 |
| 2025-07-31 | 2025-07-29 | 7.680 | 146,000 | -2,000 | 0.02% | 1,121,280 |
| 2025-07-29 | 2025-07-25 | 7.600 | 148,000 | +4,000 | 0.02% | 1,124,800 |
| 2025-07-28 | 2025-07-24 | 7.760 | 144,000 | +28,000 | 0.02% | 1,117,440 |
| 2025-07-25 | 2025-07-23 | 8.050 | 116,000 | -14,000 | 0.02% | 933,800 |
| 2025-07-24 | 2025-07-22 | 8.500 | 130,000 | +16,000 | 0.02% | 1,105,000 |
| 2025-07-23 | 2025-07-21 | 7.860 | 114,000 | -6,000 | 0.02% | 896,040 |
| 2025-07-22 | 2025-07-18 | 6.110 | 120,000 | -4,000 | 0.02% | 733,200 |
| 2025-07-21 | 2025-07-17 | 6.000 | 124,000 | +2,000 | 0.02% | 744,000 |
| 2025-07-16 | 2025-07-14 | 5.820 | 122,000 | -4,000 | 0.02% | 710,040 |
| 2025-07-15 | 2025-07-11 | 5.660 | 126,000 | +8,000 | 0.02% | 713,160 |
| 2025-07-14 | 2025-07-10 | 5.980 | 118,000 | -4,000 | 0.02% | 705,640 |
| 2025-07-10 | 2025-07-08 | 6.140 | 122,000 | -6,000 | 0.02% | 749,080 |
| 2025-07-08 | 2025-07-04 | 5.940 | 128,000 | +44,000 | 0.02% | 760,320 |
| 2025-07-07 | 2025-07-03 | 5.940 | 84,000 | +2,000 | 0.01% | 498,960 |
| 2025-07-02 | 2025-06-27 | 5.870 | 82,000 | +22,000 | 0.01% | 481,340 |
| 2025-06-27 | 2025-06-25 | 6.020 | 60,000 | -6,000 | 0.01% | 361,200 |
| 2025-06-26 | 2025-06-24 | 6.160 | 66,000 | -10,000 | 0.01% | 406,560 |
| 2025-06-19 | 2025-06-17 | 6.090 | 76,000 | +8,000 | 0.01% | 462,840 |
| 2025-06-18 | 2025-06-16 | 6.250 | 68,000 | +2,000 | 0.01% | 425,000 |
| 2025-06-17 | 2025-06-13 | 6.050 | 66,000 | +10,000 | 0.01% | 399,300 |
| 2025-06-12 | 2025-06-10 | 6.050 | 56,000 | +398 | 0.01% | 338,808 |
| 2025-06-11 | 2025-06-09 | 5.904 | 55,602 | +30,677 | 0.01% | 328,280 |
| 2025-06-10 | 2025-06-06 | 5.549 | 24,925 | -5,752 | 0.00% | 138,320 |
| 2025-06-09 | 2025-06-05 | 5.299 | 30,677 | +9,587 | 0.00% | 162,560 |
| 2025-05-30 | 2025-05-28 | 5.299 | 21,090 | +3,834 | 0.00% | 111,758 |
| 2025-05-14 | 2025-05-12 | 5.247 | 17,256 | -1,917 | 0.00% | 90,541 |
| 2025-05-06 | 2025-04-30 | 4.986 | 19,173 | +9,586 | 0.00% | 95,599 |
| 2025-04-25 | 2025-04-23 | 4.851 | 9,587 | +1,918 | 0.00% | 46,502 |
| 2025-04-23 | 2025-04-17 | 4.924 | 7,669 | -19,173 | 0.00% | 37,759 |
| 2025-04-16 | 2025-04-14 | 4.392 | 26,842 | -5,752 | 0.00% | 117,878 |
| 2025-04-09 | 2025-04-07 | 3.787 | 32,594 | -1,918 | 0.01% | 123,419 |
| 2025-04-07 | 2025-04-02 | 4.465 | 34,512 | +3,835 | 0.01% | 154,082 |
| 2025-04-02 | 2025-03-31 | 4.402 | 30,677 | +3,835 | 0.00% | 135,040 |
| 2025-03-25 | 2025-03-21 | 4.235 | 26,842 | +1,917 | 0.00% | 113,679 |
| 2025-03-20 | 2025-03-18 | 4.412 | 24,925 | +1,917 | 0.00% | 109,980 |
| 2025-03-19 | 2025-03-17 | 4.444 | 23,008 | -15,338 | 0.00% | 102,241 |
| 2025-03-17 | 2025-03-13 | 4.068 | 38,346 | -3,835 | 0.01% | 155,999 |
| 2025-03-14 | 2025-03-12 | 4.089 | 42,181 | -30,677 | 0.01% | 172,481 |
| 2025-03-12 | 2025-03-10 | 4.120 | 72,858 | -26,842 | 0.01% | 300,201 |
| 2025-03-11 | 2025-03-07 | 3.912 | 99,700 | -53,685 | 0.02% | 389,999 |
| 2025-03-10 | 2025-03-06 | 3.766 | 153,385 | -13,421 | 0.02% | 577,600 |
| 2025-03-05 | 2025-03-03 | 3.766 | 166,806 | -32,594 | 0.03% | 628,140 |
| 2025-03-03 | 2025-02-27 | 3.714 | 199,400 | -46,016 | 0.03% | 740,479 |
| 2025-02-28 | 2025-02-26 | 3.494 | 245,416 | -1,917 | 0.04% | 857,601 |
| 2025-02-26 | 2025-02-24 | 3.526 | 247,333 | +5,752 | 0.04% | 872,040 |
| 2025-02-25 | 2025-02-21 | 3.599 | 241,581 | -9,587 | 0.04% | 869,399 |
| 2025-02-21 | 2025-02-19 | 3.547 | 251,168 | +3,835 | 0.04% | 890,801 |
| 2025-02-19 | 2025-02-17 | 3.620 | 247,333 | +23,008 | 0.04% | 895,260 |
| 2025-02-18 | 2025-02-14 | 3.703 | 224,325 | -1,918 | 0.03% | 830,699 |
| 2025-02-17 | 2025-02-13 | 3.661 | 226,243 | -5,752 | 0.03% | 828,361 |
| 2025-02-14 | 2025-02-12 | 3.714 | 231,995 | -13,421 | 0.04% | 861,521 |
| 2025-02-13 | 2025-02-11 | 3.547 | 245,416 | -26,842 | 0.04% | 870,401 |
| 2025-02-10 | 2025-02-06 | 3.369 | 272,258 | -19,173 | 0.04% | 917,319 |
| 2025-02-07 | 2025-02-05 | 3.213 | 291,431 | +19,173 | 0.04% | 936,319 |
| 2025-02-05 | 2025-02-03 | 3.202 | 272,258 | +23,008 | 0.04% | 871,880 |
| 2025-02-04 | 2025-01-28 | 3.307 | 249,250 | -40,264 | 0.04% | 824,199 |
| 2025-01-27 | 2025-01-23 | 3.296 | 289,514 | -32,594 | 0.04% | 954,320 |
| 2024-12-18 | 2024-12-16 | 2.608 | 322,108 | +19,173 | 0.05% | 839,999 |
| 2024-12-13 | 2024-12-11 | 2.712 | 302,935 | -19,173 | 0.05% | 821,600 |
| 2024-12-12 | 2024-12-10 | 2.629 | 322,108 | +19,173 | 0.05% | 846,719 |
| 2024-10-04 | 2024-10-02 | 2.869 | 302,935 | -3,835 | 0.05% | 869,000 |
| 2024-10-03 | 2024-09-30 | 2.806 | 306,770 | -3,834 | 0.05% | 860,801 |
| 2024-10-02 | 2024-09-27 | 2.660 | 310,604 | -28,760 | 0.05% | 826,199 |
| 2024-09-30 | 2024-09-26 | 2.629 | 339,364 | -59,437 | 0.05% | 892,080 |
| 2024-09-26 | 2024-09-24 | 2.493 | 398,801 | -9,586 | 0.06% | 994,241 |
| 2024-09-16 | 2024-09-12 | 2.264 | 408,387 | +11,504 | 0.06% | 924,419 |
| 2024-09-11 | 2024-09-09 | 2.357 | 396,883 | +26,842 | 0.06% | 935,639 |
| 2024-09-10 | 2024-09-05 | 2.347 | 370,041 | +9,587 | 0.06% | 868,500 |
| 2024-09-04 | 2024-09-02 | 2.399 | 360,454 | +1,917 | 0.06% | 864,799 |
| 2024-09-03 | 2024-08-30 | 2.462 | 358,537 | +21,090 | 0.06% | 882,640 |
| 2024-09-02 | 2024-08-29 | 2.451 | 337,447 | +149,551 | 0.05% | 827,201 |
| 2024-07-26 | 2024-07-24 | 2.660 | 187,896 | +28,759 | 0.03% | 499,799 |
| 2024-07-18 | 2024-07-16 | 2.921 | 159,137 | -1,917 | 0.02% | 464,801 |
| 2024-06-26 | 2024-06-24 | 2.618 | 161,054 | +15,338 | 0.02% | 421,680 |
| 2024-06-13 | 2024-06-11 | 2.762 | 145,716 | +3,163 | 0.02% | 402,415 |
| 2024-05-23 | 2024-05-21 | 2.868 | 142,553 | +20,633 | 0.02% | 408,880 |
| 2024-05-17 | 2024-05-14 | 2.943 | 121,920 | +18,757 | 0.02% | 358,799 |
| 2024-05-13 | 2024-05-09 | 2.954 | 103,163 | -1,876 | 0.02% | 304,699 |
| 2024-05-06 | 2024-05-02 | 2.794 | 105,039 | -43,141 | 0.02% | 293,440 |
| 2024-05-03 | 2024-04-30 | 2.719 | 148,180 | -13,130 | 0.02% | 402,900 |
| 2024-04-30 | 2024-04-26 | 2.730 | 161,310 | -3,751 | 0.03% | 440,320 |
| 2024-04-29 | 2024-04-25 | 2.634 | 165,061 | -3,752 | 0.03% | 434,719 |
| 2024-04-26 | 2024-04-24 | 2.666 | 168,813 | -95,660 | 0.03% | 450,001 |
| 2024-04-19 | 2024-04-17 | 2.580 | 264,473 | -73,152 | 0.04% | 682,439 |
| 2024-04-17 | 2024-04-15 | 2.474 | 337,625 | -28,136 | 0.05% | 835,199 |
| 2024-04-15 | 2024-04-11 | 2.463 | 365,761 | -28,135 | 0.06% | 900,900 |
| 2024-04-12 | 2024-04-10 | 2.378 | 393,896 | +28,135 | 0.06% | 936,599 |
| 2024-04-10 | 2024-04-08 | 2.378 | 365,761 | +28,136 | 0.06% | 869,700 |
| 2024-04-09 | 2024-04-05 | 2.314 | 337,625 | +24,384 | 0.05% | 781,199 |
| 2024-04-08 | 2024-04-03 | 2.367 | 313,241 | +9,378 | 0.05% | 741,479 |
| 2024-04-05 | 2024-04-02 | 2.388 | 303,863 | +210,078 | 0.05% | 725,760 |
| 2024-03-28 | 2024-03-26 | 2.698 | 93,785 | +18,757 | 0.01% | 253,000 |
| 2024-03-27 | 2024-03-25 | 2.740 | 75,028 | +1,876 | 0.01% | 205,600 |
| 2024-03-20 | 2024-03-18 | 2.964 | 73,152 | -37,514 | 0.01% | 216,840 |
| 2024-03-18 | 2024-03-14 | 2.868 | 110,666 | +3,751 | 0.02% | 317,420 |
| 2024-03-15 | 2024-03-13 | 2.975 | 106,915 | -35,638 | 0.02% | 318,061 |
| 2024-03-14 | 2024-03-12 | 2.847 | 142,553 | +3,751 | 0.02% | 405,840 |
| 2024-03-13 | 2024-03-11 | 2.858 | 138,802 | -28,135 | 0.02% | 396,641 |
| 2024-03-11 | 2024-03-07 | 2.836 | 166,937 | -73,152 | 0.03% | 473,480 |
| 2024-03-08 | 2024-03-06 | 2.644 | 240,089 | -18,757 | 0.04% | 634,880 |
| 2024-03-01 | 2024-02-28 | 2.474 | 258,846 | +58,146 | 0.04% | 640,320 |
| 2024-02-28 | 2024-02-26 | 2.580 | 200,700 | +9,379 | 0.03% | 517,881 |
| 2024-02-15 | 2024-02-09 | 2.250 | 191,321 | +28,135 | 0.03% | 430,440 |
| 2024-02-07 | 2024-02-05 | 2.197 | 163,186 | +20,633 | 0.03% | 358,441 |
| 2024-02-05 | 2024-02-01 | 2.410 | 142,553 | +48,768 | 0.02% | 343,520 |
| 2024-02-02 | 2024-01-31 | 2.452 | 93,785 | +5,627 | 0.01% | 230,000 |
| 2024-01-31 | 2024-01-29 | 2.687 | 88,158 | -168,812 | 0.01% | 236,881 |
| 2024-01-30 | 2024-01-26 | 2.207 | 256,970 | +204,450 | 0.04% | 567,179 |
| 2024-01-29 | 2024-01-25 | 2.271 | 52,520 | -189,445 | 0.01% | 119,281 |
| 2024-01-09 | 2024-01-05 | 2.122 | 241,965 | -28,135 | 0.04% | 513,420 |
| 2024-01-08 | 2024-01-04 | 2.133 | 270,100 | +28,135 | 0.04% | 575,999 |
| 2024-01-04 | 2024-01-02 | 2.186 | 241,965 | +1,876 | 0.04% | 528,900 |
| 2024-01-03 | 2023-12-29 | 2.207 | 240,089 | +5,627 | 0.04% | 529,920 |
| 2024-01-02 | 2023-12-28 | 2.239 | 234,462 | -7,503 | 0.04% | 525,000 |
| 2023-12-19 | 2023-12-15 | 2.122 | 241,965 | +46,893 | 0.04% | 513,420 |
| 2023-12-12 | 2023-12-08 | 2.122 | 195,072 | +67,525 | 0.03% | 413,919 |
| 2023-12-11 | 2023-12-07 | 2.197 | 127,547 | -37,514 | 0.02% | 280,159 |
| 2023-12-08 | 2023-12-06 | 2.122 | 165,061 | +71,276 | 0.03% | 350,239 |
| 2023-12-07 | 2023-12-05 | 2.143 | 93,785 | +37,514 | 0.01% | 201,000 |
| 2023-11-17 | 2023-11-15 | 2.538 | 56,271 | -1,876 | 0.01% | 142,800 |
| 2023-11-09 | 2023-11-07 | 2.570 | 58,147 | +3,752 | 0.01% | 149,421 |
| 2023-11-07 | 2023-11-03 | 2.388 | 54,395 | +18,757 | 0.01% | 129,920 |
| 2023-10-19 | 2023-10-17 | 2.719 | 35,638 | +1,875 | 0.01% | 96,899 |
| 2023-09-12 | 2023-09-07 | 2.687 | 33,763 | +28,136 | 0.01% | 90,721 |
| 2023-08-29 | 2023-08-25 | 2.666 | 5,627 | -22,508 | 0.00% | 15,000 |
| 2023-08-15 | 2023-08-11 | 2.847 | 28,135 | -3,752 | 0.00% | 80,099 |
| 2023-08-14 | 2023-08-10 | 2.932 | 31,887 | +3,752 | 0.01% | 93,500 |
| 2023-08-04 | 2023-08-02 | 3.220 | 28,135 | +3,751 | 0.00% | 90,599 |
| 2023-08-03 | 2023-08-01 | 3.252 | 24,384 | -3,751 | 0.00% | 79,300 |
| 2023-07-24 | 2023-07-20 | 3.433 | 28,135 | +3,751 | 0.00% | 96,598 |
| 2023-06-15 | 2023-06-13 | 3.089 | 24,384 | +59 | 0.00% | 75,323 |
| 2023-05-10 | 2023-05-08 | 3.784 | 24,325 | +1,871 | 0.00% | 92,041 |
| 2023-04-18 | 2023-04-14 | 4.083 | 22,454 | +9,356 | 0.00% | 91,682 |
| 2023-03-16 | 2023-03-14 | 3.794 | 13,098 | -7,484 | 0.00% | 49,700 |
| 2023-03-15 | 2023-03-13 | 3.944 | 20,582 | -1,872 | 0.00% | 81,178 |
| 2023-03-14 | 2023-03-10 | 3.859 | 22,454 | +7,485 | 0.00% | 86,642 |
| 2023-03-08 | 2023-03-06 | 4.243 | 14,969 | +1,871 | 0.00% | 63,520 |
| 2023-02-07 | 2023-02-03 | 4.286 | 13,098 | +3,742 | 0.00% | 56,140 |
| 2023-02-03 | 2023-02-01 | 4.201 | 9,356 | -18,711 | 0.00% | 39,301 |
| 2023-02-02 | 2023-01-31 | 4.297 | 28,067 | +9,356 | 0.00% | 120,600 |
| 2023-02-01 | 2023-01-30 | 4.115 | 18,711 | +9,355 | 0.00% | 76,999 |
| 2023-01-30 | 2023-01-26 | 4.511 | 9,356 | +5,614 | 0.00% | 42,201 |
| 2023-01-27 | 2023-01-20 | 4.457 | 3,742 | -1,871 | 0.00% | 16,679 |
| 2023-01-20 | 2023-01-18 | 4.126 | 5,613 | +1,871 | 0.00% | 23,158 |
| 2023-01-17 | 2023-01-13 | 4.030 | 3,742 | -43,036 | 0.00% | 15,079 |
| 2023-01-16 | 2023-01-12 | 4.062 | 46,778 | +46,778 | 0.01% | 189,999 |
| 2023-01-13 | 2023-01-11 | 4.137 | 0 | -5,613 | ||
| 2023-01-11 | 2023-01-09 | 3.933 | 5,613 | +1,871 | 0.00% | 22,078 |
| 2023-01-10 | 2023-01-06 | 3.933 | 3,742 | +1,871 | 0.00% | 14,719 |
| 2023-01-09 | 2023-01-05 | 4.051 | 1,871 | +1,871 | 0.00% | 7,579 |
| 2022-12-06 | 2022-12-02 | 3.356 | 0 | -18,711 | ||
| 2022-12-05 | 2022-12-01 | 3.313 | 18,711 | +18,711 | 0.00% | 61,999 |
| 2022-10-24 | 2022-10-20 | 2.961 | 0 | -5,613 | ||
| 2022-10-21 | 2022-10-19 | 2.907 | 5,613 | +5,613 | 0.00% | 16,319 |
| 2022-10-13 | 2022-10-11 | 2.694 | 0 | -9,356 | ||
| 2022-10-12 | 2022-10-10 | 2.629 | 9,356 | +9,356 | 0.00% | 24,601 |
| 2022-09-19 | 2022-09-15 | 3.057 | 0 | -1,871 | ||
| 2022-09-14 | 2022-09-09 | 3.196 | 1,871 | -1,871 | 0.00% | 5,980 |
| 2022-09-13 | 2022-09-08 | 3.121 | 3,742 | -3,743 | 0.00% | 11,679 |
| 2022-08-30 | 2022-08-26 | 2.619 | 7,485 | +7,485 | 0.00% | 19,601 |
| 2022-08-24 | 2022-08-22 | 2.565 | 0 | -1,871 | ||
| 2022-08-12 | 2022-08-10 | 2.330 | 1,871 | +1,871 | 0.00% | 4,360 |
| 2022-08-09 | 2022-08-05 | 2.405 | 0 | -7,485 | ||
| 2022-08-08 | 2022-08-04 | 2.362 | 7,485 | +7,485 | 0.00% | 17,681 |
| 2022-06-28 | 2022-06-24 | 2.490 | 0 | -5,613 | ||
| 2022-06-17 | 2022-06-15 | 2.490 | 5,613 | +5,613 | 0.00% | 13,979 |
| 2022-06-10 | 2022-06-08 | 2.352 | 0 | -3,742 | ||
| 2022-06-06 | 2022-06-01 | 2.266 | 3,742 | +3,742 | 0.00% | 8,479 |
| 2022-02-09 | 2022-02-07 | 3.153 | 0 | -26,196 | ||
| 2022-01-26 | 2022-01-24 | 2.790 | 26,196 | +26,196 | 0.00% | 73,080 |
| 2021-10-08 | 2021-10-06 | 4.169 | 0 | -3,742 | ||
| 2021-10-06 | 2021-10-04 | 3.848 | 3,742 | +3,742 | 0.00% | 14,399 |
| 2021-09-23 | 2021-09-20 | 3.452 | 0 | -18,711 | ||
| 2021-09-21 | 2021-09-17 | 3.121 | 18,711 | +18,711 | 0.00% | 58,399 |
| 2021-09-08 | 2021-09-06 | 3.046 | 0 | -31,809 | ||
| 2021-09-06 | 2021-09-02 | 2.993 | 31,809 | +31,809 | 0.01% | 95,199 |
| 2021-08-19 | 2021-08-17 | 2.694 | 0 | -22,454 | ||
| 2021-06-16 | 2021-06-11 | 2.355 | 22,454 | +135 | 0.00% | 52,877 |
| 2021-04-14 | 2021-04-12 | 2.247 | 22,319 | +22,319 | 0.00% | 50,159 |
| 2021-02-03 | 2021-02-01 | 2.333 | 0 | -9,300 | ||
| 2021-01-18 | 2021-01-14 | 2.495 | 9,300 | -5,580 | 0.00% | 23,201 |
| 2021-01-15 | 2021-01-13 | 2.495 | 14,880 | +5,580 | 0.00% | 37,121 |
| 2019-07-24 | 2019-07-22 | 3.108 | 9,300 | +9,300 | 0.00% | 28,901 |
| 2019-05-17 | 2019-05-15 | 4.108 | 0 | -9,300 | ||
| 2018-06-07 | 2018-06-05 | 3.063 | 9,300 | +61 | 0.00% | 28,488 |
| 2017-06-01 | 2017-05-29 | 4.767 | 9,239 | +71 | 0.00% | 44,040 |
| 2016-05-31 | 2016-05-27 | 3.172 | 9,168 | +58 | 0.00% | 29,085 |
| 2015-05-20 | 2015-05-18 | 6.894 | 9,110 | +74 | 0.00% | 62,807 |
| 2015-05-18 | 2015-05-14 | 6.839 | 9,036 | -18,073 | 0.00% | 61,797 |
| 2015-05-13 | 2015-05-11 | 6.728 | 27,109 | +18,073 | 0.00% | 182,399 |
| 2014-05-21 | 2014-05-19 | 5.228 | 9,036 | +199 | 0.00% | 47,239 |
| 2014-02-20 | 2014-02-18 | 5.058 | 8,837 | -5,302 | 0.00% | 44,699 |
| 2014-02-19 | 2014-02-17 | 4.934 | 14,139 | +5,302 | 0.00% | 69,758 |
| 2013-12-10 | 2013-12-06 | 6.190 | 8,837 | -8,837 | 0.00% | 54,699 |
| 2013-12-06 | 2013-12-04 | 6.212 | 17,674 | +8,837 | 0.00% | 109,798 |
| 2013-11-28 | 2013-11-26 | 5.726 | 8,837 | -17,675 | 0.00% | 50,599 |
| 2013-11-26 | 2013-11-22 | 5.850 | 26,512 | +17,675 | 0.00% | 155,103 |
| 2013-09-16 | 2013-09-12 | 5.658 | 8,837 | -8,837 | 0.00% | 49,999 |
| 2013-09-13 | 2013-09-11 | 5.760 | 17,674 | +8,837 | 0.00% | 101,798 |
| 2013-05-14 | 2013-05-10 | 7.519 | 8,837 | +165 | 0.00% | 66,442 |
| 2013-03-15 | 2013-03-13 | 7.484 | 8,672 | -5,203 | 0.00% | 64,902 |
| 2013-03-12 | 2013-03-08 | 7.888 | 13,875 | -3,469 | 0.00% | 109,441 |
| 2013-03-11 | 2013-03-07 | 7.911 | 17,344 | +8,672 | 0.00% | 137,203 |
| 2012-11-06 | 2012-11-02 | 7.738 | 8,672 | -8,672 | 0.00% | 67,102 |
| 2012-11-05 | 2012-11-01 | 7.599 | 17,344 | +8,672 | 0.00% | 131,803 |
| 2012-10-31 | 2012-10-29 | 7.323 | 8,672 | -8,672 | 0.00% | 63,502 |
| 2012-10-29 | 2012-10-25 | 7.818 | 17,344 | +8,672 | 0.00% | 135,603 |
| 2012-05-21 | 2012-05-17 | 8.223 | 8,672 | +220 | 0.00% | 71,309 |
| 2011-10-20 | 2011-10-18 | 8.105 | 8,452 | -6,762 | 0.00% | 68,500 |
| 2011-10-19 | 2011-10-17 | 8.874 | 15,214 | +3,381 | 0.00% | 135,004 |
| 2011-10-18 | 2011-10-14 | 8.389 | 11,833 | -3,381 | 0.00% | 99,262 |
| 2011-10-17 | 2011-10-13 | 8.779 | 15,214 | +6,762 | 0.00% | 133,564 |
| 2011-05-09 | 2011-05-05 | 9.607 | 8,452 | -1,690 | 0.00% | 81,200 |
| 2011-04-27 | 2011-04-21 | 9.276 | 10,142 | +1,690 | 0.00% | 94,076 |
| 2011-04-11 | 2011-04-07 | 10.022 | 8,452 | +170 | 0.00% | 84,703 |
| 2011-04-06 | 2011-04-01 | 9.901 | 8,282 | -1,656 | 0.00% | 82,000 |
| 2011-03-31 | 2011-03-29 | 9.382 | 9,938 | +1,656 | 0.00% | 93,236 |
| 2011-03-30 | 2011-03-28 | 9.708 | 8,282 | -1,656 | 0.00% | 80,400 |
| 2011-03-28 | 2011-03-24 | 9.744 | 9,938 | -1,657 | 0.00% | 96,836 |
| 2011-03-25 | 2011-03-23 | 9.672 | 11,595 | +3,313 | 0.00% | 112,142 |
| 2011-03-02 | 2011-02-28 | 11.145 | 8,282 | -6,626 | 0.00% | 92,300 |
| 2011-03-01 | 2011-02-25 | 10.843 | 14,908 | +6,626 | 0.00% | 161,644 |
| 2010-10-15 | 2010-10-13 | 12.038 | 8,282 | -3,313 | 0.00% | 99,700 |
| 2010-10-08 | 2010-10-06 | 12.026 | 11,595 | +3,313 | 0.00% | 139,442 |
| 2010-09-01 | 2010-08-30 | 9.020 | 8,282 | -41,410 | 0.00% | 74,700 |
| 2010-04-29 | 2010-04-27 | 7.751 | 49,692 | +612 | 0.01% | 385,140 |
| 2010-04-12 | 2010-04-08 | 8.191 | 49,080 | +40,900 | 0.01% | 401,996 |
| 2010-02-23 | 2010-02-19 | 7.641 | 8,180 | -9,816 | 0.00% | 62,499 |
| 2010-02-18 | 2010-02-12 | 7.763 | 17,996 | -6,544 | 0.00% | 139,699 |
| 2010-02-17 | 2010-02-11 | 7.751 | 24,540 | -3,272 | 0.00% | 190,198 |
| 2010-02-12 | 2010-02-10 | 7.567 | 27,812 | +3,272 | 0.01% | 210,458 |
| 2010-01-19 | 2010-01-15 | 8.765 | 24,540 | -34,357 | 0.00% | 215,098 |
| 2010-01-12 | 2010-01-08 | 9.059 | 58,897 | -8,180 | 0.01% | 533,524 |
| 2010-01-11 | 2010-01-07 | 8.997 | 67,077 | +8,180 | 0.01% | 603,523 |
| 2009-12-18 | 2009-12-16 | 8.484 | 58,897 | -4,908 | 0.01% | 499,684 |
| 2009-12-17 | 2009-12-15 | 8.667 | 63,805 | +4,908 | 0.01% | 553,023 |
| 2009-11-09 | 2009-11-05 | 8.692 | 58,897 | +40,901 | 0.01% | 511,924 |
| 2009-10-15 | 2009-10-13 | 9.315 | 17,996 | -6,544 | 0.00% | 167,638 |
| 2009-10-14 | 2009-10-12 | 9.156 | 24,540 | +6,544 | 0.00% | 224,698 |
| 2009-10-12 | 2009-10-08 | 9.328 | 17,996 | -8,180 | 0.00% | 167,858 |
| 2009-10-09 | 2009-10-07 | 9.352 | 26,176 | +8,180 | 0.00% | 244,798 |
| 2009-09-15 | 2009-09-11 | 10.171 | 17,996 | -4,908 | 0.00% | 183,038 |
| 2009-09-08 | 2009-09-04 | 9.902 | 22,904 | +4,908 | 0.00% | 226,798 |
| 2009-06-26 | 2009-06-24 | 8.814 | 17,996 | -8,180 | 0.00% | 158,618 |
| 2009-06-25 | 2009-06-23 | 8.350 | 26,176 | +8,180 | 0.00% | 218,558 |
| 2009-05-08 | 2009-05-06 | 8.594 | 17,996 | +231 | 0.00% | 154,664 |
| 2009-04-03 | 2009-04-01 | 6.415 | 17,765 | -8,075 | 0.00% | 113,959 |
| 2009-04-02 | 2009-03-31 | 6.241 | 25,840 | +8,075 | 0.00% | 161,278 |
| 2009-02-02 | 2009-01-29 | 6.539 | 17,765 | -8,075 | 0.00% | 116,159 |
| 2009-01-29 | 2009-01-22 | 6.093 | 25,840 | +8,075 | 0.00% | 157,438 |
| 2009-01-16 | 2009-01-14 | 6.563 | 17,765 | -124,356 | 0.00% | 116,599 |
| 2009-01-15 | 2009-01-13 | 6.340 | 142,121 | +124,356 | 0.03% | 901,117 |
| 2009-01-09 | 2009-01-07 | 8.384 | 17,765 | -3,230 | 0.00% | 148,938 |
| 2009-01-08 | 2009-01-06 | 8.731 | 20,995 | +3,230 | 0.00% | 183,298 |
| 2008-12-05 | 2008-12-03 | 6.687 | 17,765 | -4,845 | 0.00% | 118,799 |
| 2008-12-04 | 2008-12-02 | 6.142 | 22,610 | -3,230 | 0.00% | 138,879 |
| 2008-12-03 | 2008-12-01 | 6.390 | 25,840 | +8,075 | 0.00% | 165,118 |
| 2008-10-30 | 2008-10-28 | 3.715 | 17,765 | -8,075 | 0.00% | 65,999 |
| 2008-10-29 | 2008-10-27 | 3.319 | 25,840 | +8,075 | 0.00% | 85,759 |
| 2008-10-14 | 2008-10-10 | 5.263 | 17,765 | -4,845 | 0.00% | 93,499 |
| 2008-10-13 | 2008-10-09 | 5.944 | 22,610 | -24,225 | 0.00% | 134,399 |
| 2008-10-10 | 2008-10-08 | 5.919 | 46,835 | +24,225 | 0.01% | 277,237 |
| 2008-10-06 | 2008-10-02 | 7.554 | 22,610 | -4,845 | 0.00% | 170,798 |
| 2008-10-03 | 2008-09-30 | 6.724 | 27,455 | +4,845 | 0.01% | 184,618 |
| 2008-09-23 | 2008-09-19 | 7.430 | 22,610 | -64,601 | 0.00% | 167,998 |
| 2008-09-19 | 2008-09-17 | 6.613 | 87,211 | +9,690 | 0.02% | 576,721 |
| 2008-09-18 | 2008-09-16 | 6.848 | 77,521 | +54,911 | 0.01% | 530,881 |
| 2008-09-10 | 2008-09-08 | 9.597 | 22,610 | -8,075 | 0.00% | 216,998 |
| 2008-09-09 | 2008-09-05 | 9.981 | 30,685 | -8,075 | 0.01% | 306,277 |
| 2008-09-08 | 2008-09-04 | 10.254 | 38,760 | -8,075 | 0.01% | 397,436 |
| 2008-09-05 | 2008-09-03 | 10.303 | 46,835 | -4,846 | 0.01% | 482,555 |
| 2008-09-04 | 2008-09-02 | 10.031 | 51,681 | -54,910 | 0.01% | 518,405 |
| 2008-09-03 | 2008-09-01 | 11.009 | 106,591 | -20,995 | 0.02% | 1,173,479 |
| 2008-09-02 | 2008-08-29 | 12.062 | 127,586 | +80,751 | 0.02% | 1,538,916 |
| 2008-07-16 | 2008-07-14 | 15.926 | 46,835 | -3,231 | 0.01% | 745,872 |
| 2008-06-24 | 2008-06-20 | 15.009 | 50,066 | +3,231 | 0.01% | 751,447 |
| 2008-05-22 | 2008-05-20 | 18.204 | 46,835 | +8,075 | 0.01% | 852,591 |
| 2008-05-21 | 2008-05-19 | 20.854 | 38,760 | +4,845 | 0.01% | 808,311 |
| 2008-05-20 | 2008-05-16 | 20.260 | 33,915 | +3,230 | 0.01% | 687,113 |
| 2008-05-15 | 2008-05-13 | 17.709 | 30,685 | -12,920 | 0.01% | 543,394 |
| 2008-05-09 | 2008-05-07 | 17.709 | 43,605 | +12,920 | 0.01% | 772,192 |
| 2008-05-02 | 2008-04-29 | 16.822 | 30,685 | +234 | 0.01% | 516,168 |
| 2008-04-29 | 2008-04-25 | 17.096 | 30,451 | -17,630 | 0.01% | 520,592 |
| 2008-04-28 | 2008-04-24 | 16.896 | 48,081 | +4,808 | 0.01% | 812,395 |
| 2008-04-25 | 2008-04-23 | 15.274 | 43,273 | +4,808 | 0.01% | 660,957 |
| 2008-04-24 | 2008-04-22 | 15.424 | 38,465 | +3,205 | 0.01% | 593,279 |
| 2008-04-18 | 2008-04-16 | 13.777 | 35,260 | +1,603 | 0.01% | 485,765 |
| 2008-04-17 | 2008-04-15 | 15.224 | 33,657 | +1,603 | 0.01% | 512,401 |
| 2008-04-16 | 2008-04-14 | 16.198 | 32,054 | +1,603 | 0.01% | 519,197 |
| 2008-04-11 | 2008-04-09 | 16.173 | 30,451 | +4,808 | 0.01% | 492,472 |
| 2008-04-02 | 2008-03-31 | 17.246 | 25,643 | -3,206 | 0.00% | 442,234 |
| 2008-03-31 | 2008-03-27 | 17.545 | 28,849 | +8,014 | 0.01% | 506,164 |
| 2008-03-19 | 2008-03-17 | 15.648 | 20,835 | -9,616 | 0.00% | 326,036 |
| 2008-03-18 | 2008-03-14 | 15.773 | 30,451 | -1,603 | 0.01% | 480,312 |
| 2008-03-14 | 2008-03-12 | 18.069 | 32,054 | +1,603 | 0.01% | 579,196 |
| 2008-03-13 | 2008-03-11 | 18.344 | 30,451 | -3,206 | 0.01% | 558,591 |
| 2008-03-12 | 2008-03-10 | 19.267 | 33,657 | +1,603 | 0.01% | 648,482 |
| 2008-03-10 | 2008-03-06 | 20.715 | 32,054 | +1,603 | 0.01% | 663,996 |
| 2008-03-04 | 2008-02-29 | 22.138 | 30,451 | +8,013 | 0.01% | 674,109 |
| 2008-01-15 | 2008-01-11 | 28.265 | 22,438 | +9,616 | 0.00% | 634,202 |
| 2007-11-06 | 2007-11-02 | 33.069 | 12,822 | +8,014 | 0.00% | 424,011 |
| 2007-10-24 | 2007-10-22 | 34.130 | 4,808 | +4,808 | 0.00% | 164,096 |
| 2007-10-10 | 2007-10-08 | 25.020 | 0 | -4,808 | ||
| 2007-09-07 | 2007-09-05 | 21.414 | 4,808 | -3,206 | 0.00% | 102,957 |
| 2007-08-17 | 2007-08-15 | 18.119 | 8,014 | -16,027 | 0.00% | 145,208 |
| 2007-06-26 | 2007-06-22 | 15.174 | 24,041 | 0.00% | 364,805 |
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