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 | 0.870 | 1,594,365 | +0 | 0.10% | 1,387,098 |
| 2025-10-13 | 2025-10-09 | 0.860 | 1,594,365 | +0 | 0.10% | 1,371,154 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,594,365 | -10,000 | 0.10% | 1,498,703 |
| 2025-10-09 | 2025-10-06 | 0.920 | 1,604,365 | -103,000 | 0.10% | 1,476,016 |
| 2025-10-08 | 2025-10-03 | 0.910 | 1,707,365 | +78,000 | 0.11% | 1,553,702 |
| 2025-10-06 | 2025-10-02 | 0.860 | 1,629,365 | +14,000 | 0.10% | 1,401,254 |
| 2025-10-02 | 2025-09-29 | 0.760 | 1,615,365 | +10,000 | 0.10% | 1,227,677 |
| 2025-09-26 | 2025-09-24 | 0.830 | 1,605,365 | -1,590 | 0.10% | 1,332,453 |
| 2025-09-25 | 2025-09-23 | 0.860 | 1,606,955 | +7,968 | 0.10% | 1,381,981 |
| 2025-09-24 | 2025-09-22 | 0.870 | 1,598,987 | -50,000 | 0.10% | 1,391,119 |
| 2025-09-22 | 2025-09-18 | 0.940 | 1,648,987 | +20,000 | 0.11% | 1,550,048 |
| 2025-09-17 | 2025-09-15 | 0.870 | 1,628,987 | +39,682 | 0.10% | 1,417,219 |
| 2025-09-16 | 2025-09-12 | 0.890 | 1,589,305 | +8,000 | 0.10% | 1,414,481 |
| 2025-09-15 | 2025-09-11 | 1.010 | 1,581,305 | -6,000 | 0.10% | 1,597,118 |
| 2025-09-12 | 2025-09-10 | 1.030 | 1,587,305 | -15,000 | 0.10% | 1,634,924 |
| 2025-09-11 | 2025-09-09 | 0.990 | 1,602,305 | +60,000 | 0.10% | 1,586,282 |
| 2025-09-10 | 2025-09-08 | 1.130 | 1,542,305 | +6,000 | 0.10% | 1,742,805 |
| 2025-09-09 | 2025-09-05 | 1.140 | 1,536,305 | +49,714 | 0.10% | 1,751,388 |
| 2025-09-08 | 2025-09-04 | 0.900 | 1,486,591 | -26,000 | 0.10% | 1,337,932 |
| 2025-09-04 | 2025-09-02 | 0.760 | 1,512,591 | +10,000 | 0.10% | 1,149,569 |
| 2025-09-03 | 2025-09-01 | 0.800 | 1,502,591 | -54,000 | 0.10% | 1,202,073 |
| 2025-09-02 | 2025-08-29 | 0.730 | 1,556,591 | +58,000 | 0.10% | 1,136,311 |
| 2025-09-01 | 2025-08-28 | 0.700 | 1,498,591 | -36,000 | 0.10% | 1,049,014 |
| 2025-08-29 | 2025-08-27 | 0.550 | 1,534,591 | -20,000 | 0.10% | 844,025 |
| 2025-07-14 | 2025-07-10 | 0.440 | 1,554,591 | +30,000 | 0.10% | 684,020 |
| 2025-07-11 | 2025-07-09 | 0.445 | 1,524,591 | -14,000 | 0.10% | 678,443 |
| 2025-06-30 | 2025-06-26 | 0.390 | 1,538,591 | +100,000 | 0.10% | 600,050 |
| 2025-06-05 | 2025-06-03 | 0.320 | 1,438,591 | -46,000 | 0.09% | 460,349 |
| 2025-06-04 | 2025-06-02 | 0.325 | 1,484,591 | +46,000 | 0.10% | 482,492 |
| 2025-06-03 | 2025-05-30 | 0.330 | 1,438,591 | -32,000 | 0.09% | 474,735 |
| 2025-05-26 | 2025-05-22 | 0.330 | 1,470,591 | -32,000 | 0.09% | 485,295 |
| 2025-05-22 | 2025-05-20 | 0.325 | 1,502,591 | +32,000 | 0.10% | 488,342 |
| 2025-05-21 | 2025-05-19 | 0.325 | 1,470,591 | +20,000 | 0.09% | 477,942 |
| 2025-05-19 | 2025-05-15 | 0.325 | 1,450,591 | +6,000 | 0.09% | 471,442 |
| 2025-05-16 | 2025-05-14 | 0.325 | 1,444,591 | +6,000 | 0.09% | 469,492 |
| 2025-01-06 | 2025-01-02 | 0.480 | 1,438,591 | +2,000 | 0.10% | 690,524 |
| 2024-11-04 | 2024-10-31 | 0.470 | 1,436,591 | -30,000 | 0.10% | 675,198 |
| 2024-11-01 | 2024-10-30 | 0.460 | 1,466,591 | -795 | 0.10% | 674,632 |
| 2024-10-30 | 2024-10-28 | 0.465 | 1,467,386 | -90,000 | 0.10% | 682,334 |
| 2024-10-29 | 2024-10-25 | 0.465 | 1,557,386 | +120,000 | 0.11% | 724,184 |
| 2024-10-25 | 2024-10-23 | 0.445 | 1,437,386 | -159 | 0.10% | 639,637 |
| 2024-10-21 | 2024-10-17 | 0.395 | 1,437,545 | -40,000 | 0.10% | 567,830 |
| 2024-10-18 | 2024-10-16 | 0.395 | 1,477,545 | -6,000 | 0.11% | 583,630 |
| 2024-10-17 | 2024-10-15 | 0.400 | 1,483,545 | +40,000 | 0.11% | 593,418 |
| 2024-10-16 | 2024-10-14 | 0.415 | 1,443,545 | -12,000 | 0.10% | 599,071 |
| 2024-10-15 | 2024-10-10 | 0.405 | 1,455,545 | +6,000 | 0.10% | 589,496 |
| 2024-10-10 | 2024-10-08 | 0.425 | 1,449,545 | -22,000 | 0.10% | 616,057 |
| 2024-10-09 | 2024-10-07 | 0.495 | 1,471,545 | -40,000 | 0.11% | 728,415 |
| 2024-10-07 | 2024-10-03 | 0.390 | 1,511,545 | +30,000 | 0.11% | 589,503 |
| 2024-10-04 | 2024-10-02 | 0.435 | 1,481,545 | +50,000 | 0.11% | 644,472 |
| 2024-09-02 | 2024-08-29 | 0.350 | 1,431,545 | -1,000 | 0.10% | 501,041 |
| 2024-08-30 | 2024-08-28 | 0.340 | 1,432,545 | -14,000 | 0.10% | 487,065 |
| 2024-07-10 | 2024-07-08 | 0.400 | 1,446,545 | +40,000 | 0.10% | 578,618 |
| 2024-06-27 | 2024-06-25 | 0.495 | 1,406,545 | -30,000 | 0.10% | 696,240 |
| 2024-06-25 | 2024-06-21 | 0.440 | 1,436,545 | -30,000 | 0.10% | 632,080 |
| 2024-06-20 | 2024-06-18 | 0.425 | 1,466,545 | +30,000 | 0.10% | 623,282 |
| 2024-06-07 | 2024-06-05 | 0.450 | 1,436,545 | +30,000 | 0.10% | 646,445 |
| 2024-06-03 | 2024-05-30 | 0.490 | 1,406,545 | -64,000 | 0.10% | 689,207 |
| 2024-05-27 | 2024-05-23 | 0.485 | 1,470,545 | -2,000 | 0.10% | 713,214 |
| 2024-05-22 | 2024-05-20 | 0.445 | 1,472,545 | -604 | 0.11% | 655,283 |
| 2024-05-20 | 2024-05-16 | 0.425 | 1,473,149 | +28,000 | 0.11% | 626,088 |
| 2024-05-16 | 2024-05-13 | 0.445 | 1,445,149 | +35,364 | 0.10% | 643,091 |
| 2024-03-26 | 2024-03-22 | 0.355 | 1,409,785 | +4,000 | 0.12% | 500,474 |
| 2024-03-25 | 2024-03-21 | 0.365 | 1,405,785 | -6,000 | 0.12% | 513,112 |
| 2024-03-18 | 2024-03-14 | 0.370 | 1,411,785 | +6,000 | 0.12% | 522,360 |
| 2024-03-08 | 2024-03-06 | 0.365 | 1,405,785 | +50,000 | 0.12% | 513,112 |
| 2024-03-01 | 2024-02-28 | 0.385 | 1,355,785 | -2,000 | 0.12% | 521,977 |
| 2024-02-29 | 2024-02-27 | 0.385 | 1,357,785 | +2,000 | 0.12% | 522,747 |
| 2024-02-08 | 2024-02-06 | 0.375 | 1,355,785 | -2,000 | 0.12% | 508,419 |
| 2024-02-06 | 2024-02-02 | 0.360 | 1,357,785 | +2,000 | 0.12% | 488,803 |
| 2024-01-31 | 2024-01-29 | 0.380 | 1,355,785 | -2,000 | 0.12% | 515,198 |
| 2024-01-30 | 2024-01-26 | 0.370 | 1,357,785 | +2,000 | 0.12% | 502,380 |
| 2023-12-04 | 2023-11-30 | 0.375 | 1,355,785 | -70,000 | 0.12% | 508,419 |
| 2023-11-21 | 2023-11-17 | 0.380 | 1,425,785 | +2,000 | 0.12% | 541,798 |
| 2023-11-17 | 2023-11-15 | 0.395 | 1,423,785 | +50,000 | 0.12% | 562,395 |
| 2023-11-08 | 2023-11-06 | 0.440 | 1,373,785 | +50,000 | 0.12% | 604,465 |
| 2023-10-10 | 2023-10-06 | 0.475 | 1,323,785 | -159 | 0.11% | 628,798 |
| 2023-10-04 | 2023-09-29 | 0.480 | 1,323,944 | +60,000 | 0.11% | 635,493 |
| 2023-09-19 | 2023-09-15 | 0.495 | 1,263,944 | -6,360 | 0.11% | 625,652 |
| 2023-08-31 | 2023-08-29 | 0.500 | 1,270,304 | +16,000 | 0.11% | 635,152 |
| 2023-06-12 | 2023-06-08 | 0.465 | 1,254,304 | -15 | 0.11% | 583,251 |
| 2023-05-11 | 2023-05-09 | 0.670 | 1,254,319 | -60,048 | 0.11% | 840,394 |
| 2023-05-08 | 2023-05-04 | 0.500 | 1,314,367 | -500 | 0.11% | 657,184 |
| 2023-04-20 | 2023-04-18 | 0.620 | 1,314,867 | +42,000 | 0.11% | 815,218 |
| 2023-04-17 | 2023-04-13 | 0.590 | 1,272,867 | +28,000 | 0.11% | 750,992 |
| 2023-04-04 | 2023-03-31 | 0.670 | 1,244,867 | -20,000 | 0.11% | 834,061 |
| 2023-02-23 | 2023-02-21 | 1.060 | 1,264,867 | +500 | 0.11% | 1,340,759 |
| 2023-02-21 | 2023-02-17 | 1.050 | 1,264,367 | -84,000 | 0.11% | 1,327,585 |
| 2023-02-06 | 2023-02-02 | 1.190 | 1,348,367 | +20,000 | 0.12% | 1,604,557 |
| 2023-01-26 | 2023-01-19 | 1.200 | 1,328,367 | -91 | 0.11% | 1,594,040 |
| 2023-01-17 | 2023-01-13 | 1.210 | 1,328,458 | -398 | 0.11% | 1,607,434 |
| 2023-01-16 | 2023-01-12 | 1.260 | 1,328,856 | +20,000 | 0.11% | 1,674,359 |
| 2023-01-11 | 2023-01-09 | 1.320 | 1,308,856 | +84,000 | 0.11% | 1,727,690 |
| 2022-12-30 | 2022-12-28 | 1.290 | 1,224,856 | -104,000 | 0.10% | 1,580,064 |
| 2022-12-23 | 2022-12-21 | 1.170 | 1,328,856 | +104,000 | 0.11% | 1,554,762 |
| 2022-12-16 | 2022-12-14 | 1.220 | 1,224,856 | -2,000 | 0.10% | 1,494,324 |
| 2022-12-14 | 2022-12-12 | 1.220 | 1,226,856 | +4,000 | 0.11% | 1,496,764 |
| 2022-12-08 | 2022-12-06 | 1.100 | 1,222,856 | -557 | 0.10% | 1,345,142 |
| 2022-12-02 | 2022-11-30 | 1.160 | 1,223,413 | +16 | 0.10% | 1,419,159 |
| 2022-11-28 | 2022-11-24 | 1.150 | 1,223,397 | +14,000 | 0.10% | 1,406,907 |
| 2022-11-24 | 2022-11-22 | 1.200 | 1,209,397 | +649 | 0.10% | 1,451,276 |
| 2022-11-23 | 2022-11-21 | 1.290 | 1,208,748 | -6,000 | 0.10% | 1,559,285 |
| 2022-11-22 | 2022-11-18 | 1.100 | 1,214,748 | +2,000 | 0.10% | 1,336,223 |
| 2022-11-17 | 2022-11-15 | 1.250 | 1,212,748 | +2,287 | 0.10% | 1,515,935 |
| 2022-11-16 | 2022-11-14 | 1.040 | 1,210,461 | -4,000 | 0.10% | 1,258,879 |
| 2022-11-15 | 2022-11-11 | 0.720 | 1,214,461 | -79 | 0.10% | 874,412 |
| 2022-11-09 | 2022-11-07 | 0.710 | 1,214,540 | -7,066 | 0.10% | 862,323 |
| 2022-11-08 | 2022-11-04 | 0.670 | 1,221,606 | +12,000 | 0.10% | 818,476 |
| 2022-11-04 | 2022-11-02 | 0.730 | 1,209,606 | -2,300 | 0.10% | 883,012 |
| 2022-10-24 | 2022-10-20 | 0.600 | 1,211,906 | +2,000 | 0.10% | 727,144 |
| 2022-10-21 | 2022-10-19 | 0.700 | 1,209,906 | +4,600 | 0.10% | 846,934 |
| 2022-10-19 | 2022-10-17 | 0.760 | 1,205,306 | +200 | 0.10% | 916,033 |
| 2022-10-14 | 2022-10-12 | 0.740 | 1,205,106 | +29,500 | 0.10% | 891,778 |
| 2022-10-13 | 2022-10-11 | 1.200 | 1,175,606 | +7,900 | 0.10% | 1,410,727 |
| 2022-10-11 | 2022-10-07 | 1.540 | 1,167,706 | +84,506 | 0.10% | 1,798,267 |
| 2022-10-07 | 2022-10-05 | 1.620 | 1,083,200 | +5,000 | 0.09% | 1,754,784 |
| 2022-10-05 | 2022-09-30 | 1.720 | 1,078,200 | +1,000 | 0.09% | 1,854,504 |
| 2022-10-03 | 2022-09-29 | 1.580 | 1,077,200 | +7,500 | 0.09% | 1,701,976 |
| 2022-09-30 | 2022-09-28 | 1.560 | 1,069,700 | +1,900 | 0.09% | 1,668,732 |
| 2022-09-29 | 2022-09-27 | 1.740 | 1,067,800 | -2,500 | 0.09% | 1,857,972 |
| 2022-09-20 | 2022-09-16 | 1.400 | 1,070,300 | +10,000 | 0.09% | 1,498,420 |
| 2022-09-19 | 2022-09-15 | 1.380 | 1,060,300 | +10,900 | 0.09% | 1,463,214 |
| 2022-09-16 | 2022-09-14 | 1.480 | 1,049,400 | +5,300 | 0.09% | 1,553,112 |
| 2022-09-15 | 2022-09-13 | 1.500 | 1,044,100 | +100 | 0.09% | 1,566,150 |
| 2022-09-14 | 2022-09-09 | 1.660 | 1,044,000 | +500 | 0.09% | 1,733,040 |
| 2022-09-13 | 2022-09-08 | 1.700 | 1,043,500 | +100 | 0.09% | 1,773,950 |
| 2022-09-06 | 2022-09-02 | 1.700 | 1,043,400 | -9,900 | 0.09% | 1,773,780 |
| 2022-09-02 | 2022-08-31 | 1.760 | 1,053,300 | +10,700 | 0.09% | 1,853,808 |
| 2022-09-01 | 2022-08-30 | 2.140 | 1,042,600 | +8,700 | 0.09% | 2,231,164 |
| 2022-08-31 | 2022-08-29 | 2.300 | 1,033,900 | +20,700 | 0.09% | 2,377,970 |
| 2022-08-29 | 2022-08-25 | 2.420 | 1,013,200 | +2,500 | 0.09% | 2,451,944 |
| 2022-08-25 | 2022-08-23 | 2.500 | 1,010,700 | -4,000 | 0.09% | 2,526,750 |
| 2022-08-24 | 2022-08-22 | 2.460 | 1,014,700 | +200 | 0.09% | 2,496,162 |
| 2022-08-22 | 2022-08-18 | 2.260 | 1,014,500 | +19,600 | 0.09% | 2,292,770 |
| 2022-08-16 | 2022-08-12 | 2.620 | 994,900 | +1,500 | 0.09% | 2,606,638 |
| 2022-08-15 | 2022-08-11 | 2.660 | 993,400 | -5,900 | 0.09% | 2,642,444 |
| 2022-08-12 | 2022-08-10 | 2.680 | 999,300 | -1,800 | 0.09% | 2,678,124 |
| 2022-08-11 | 2022-08-09 | 2.720 | 1,001,100 | -900 | 0.09% | 2,722,992 |
| 2022-08-09 | 2022-08-05 | 2.680 | 1,002,000 | -1,000 | 0.09% | 2,685,360 |
| 2022-08-04 | 2022-08-02 | 2.580 | 1,003,000 | -100 | 0.09% | 2,587,740 |
| 2022-08-03 | 2022-08-01 | 2.680 | 1,003,100 | +1,100 | 0.10% | 2,688,308 |
| 2022-08-02 | 2022-07-29 | 2.860 | 1,002,000 | -20,300 | 0.10% | 2,865,720 |
| 2022-08-01 | 2022-07-28 | 2.760 | 1,022,300 | +35,700 | 0.10% | 2,821,548 |
| 2022-07-21 | 2022-07-19 | 3.480 | 986,600 | -4,600 | 0.09% | 3,433,368 |
| 2022-07-19 | 2022-07-15 | 3.380 | 991,200 | +800 | 0.09% | 3,350,256 |
| 2022-07-15 | 2022-07-13 | 4.120 | 990,400 | -5,800 | 0.09% | 4,080,448 |
| 2022-07-11 | 2022-07-07 | 4.140 | 996,200 | +5,800 | 0.09% | 4,124,268 |
| 2022-07-08 | 2022-07-06 | 4.280 | 990,400 | -7,700 | 0.09% | 4,238,912 |
| 2022-06-30 | 2022-06-28 | 4.280 | 998,100 | -7,500 | 0.09% | 4,271,868 |
| 2022-06-29 | 2022-06-27 | 3.980 | 1,005,600 | -8,600 | 0.10% | 4,002,288 |
| 2022-06-28 | 2022-06-24 | 3.760 | 1,014,200 | -15,400 | 0.10% | 3,813,392 |
| 2022-06-21 | 2022-06-17 | 3.300 | 1,029,600 | -2,000 | 0.10% | 3,397,680 |
| 2022-06-15 | 2022-06-13 | 3.520 | 1,031,600 | -2,300 | 0.10% | 3,631,232 |
| 2022-06-14 | 2022-06-10 | 3.700 | 1,033,900 | +10,000 | 0.10% | 3,825,430 |
| 2022-06-10 | 2022-06-08 | 3.680 | 1,023,900 | +12,200 | 0.10% | 3,767,952 |
| 2022-06-09 | 2022-06-07 | 3.580 | 1,011,700 | +2,500 | 0.10% | 3,621,886 |
| 2022-06-06 | 2022-06-01 | 3.240 | 1,009,200 | +1,300 | 0.10% | 3,269,808 |
| 2022-06-02 | 2022-05-31 | 3.140 | 1,007,900 | +3,500 | 0.10% | 3,164,806 |
| 2022-05-04 | 2022-04-29 | 2.760 | 1,004,400 | -9,300 | 0.10% | 2,772,144 |
| 2022-04-29 | 2022-04-27 | 2.560 | 1,013,700 | +10,000 | 0.10% | 2,595,072 |
| 2022-04-27 | 2022-04-25 | 2.660 | 1,003,700 | -500 | 0.10% | 2,669,842 |
| 2022-04-21 | 2022-04-19 | 3.060 | 1,004,200 | +500 | 0.10% | 3,072,852 |
| 2022-04-19 | 2022-04-13 | 3.040 | 1,003,700 | +9,300 | 0.10% | 3,051,248 |
| 2022-04-11 | 2022-04-07 | 3.040 | 994,400 | +5,000 | 0.09% | 3,022,976 |
| 2022-03-29 | 2022-03-25 | 3.340 | 989,400 | -6,400 | 0.09% | 3,304,596 |
| 2022-03-23 | 2022-03-21 | 3.440 | 995,800 | +6,000 | 0.09% | 3,425,552 |
| 2022-03-21 | 2022-03-17 | 3.360 | 989,800 | -7,400 | 0.09% | 3,325,728 |
| 2022-03-18 | 2022-03-16 | 3.400 | 997,200 | +1,900 | 0.09% | 3,390,480 |
| 2022-03-08 | 2022-03-04 | 3.880 | 995,300 | -12,500 | 0.09% | 3,861,764 |
| 2022-03-07 | 2022-03-03 | 4.140 | 1,007,800 | +3,500 | 0.10% | 4,172,292 |
| 2022-03-04 | 2022-03-02 | 4.360 | 1,004,300 | -3,400 | 0.10% | 4,378,748 |
| 2022-03-03 | 2022-03-01 | 3.900 | 1,007,700 | -600 | 0.10% | 3,930,030 |
| 2022-02-25 | 2022-02-23 | 3.420 | 1,008,300 | +100 | 0.10% | 3,448,386 |
| 2022-02-08 | 2022-02-04 | 3.400 | 1,008,200 | +500 | 0.10% | 3,427,880 |
| 2022-02-04 | 2022-01-27 | 3.360 | 1,007,700 | +8,300 | 0.10% | 3,385,872 |
| 2022-01-21 | 2022-01-19 | 4.020 | 999,400 | +10,000 | 0.09% | 4,017,588 |
| 2022-01-14 | 2022-01-12 | 4.140 | 989,400 | -7,500 | 0.09% | 4,096,116 |
| 2022-01-13 | 2022-01-11 | 4.060 | 996,900 | +2,500 | 0.09% | 4,047,414 |
| 2022-01-12 | 2022-01-10 | 4.160 | 994,400 | +10,000 | 0.09% | 4,136,704 |
| 2022-01-11 | 2022-01-07 | 4.160 | 984,400 | +8,400 | 0.09% | 4,095,104 |
| 2022-01-10 | 2022-01-06 | 4.200 | 976,000 | +6,900 | 0.09% | 4,099,200 |
| 2022-01-07 | 2022-01-05 | 4.480 | 969,100 | +500 | 0.09% | 4,341,568 |
| 2021-12-29 | 2021-12-24 | 4.980 | 968,600 | +5,000 | 0.09% | 4,823,628 |
| 2021-12-28 | 2021-12-22 | 4.940 | 963,600 | +10,300 | 0.09% | 4,760,184 |
| 2021-12-06 | 2021-12-02 | 5.400 | 953,300 | +500 | 0.09% | 5,147,820 |
| 2021-12-02 | 2021-11-30 | 6.200 | 952,800 | -1,800 | 0.09% | 5,907,360 |
| 2021-11-10 | 2021-11-08 | 6.200 | 954,600 | +500 | 0.09% | 5,918,520 |
| 2021-11-05 | 2021-11-03 | 6.600 | 954,100 | +13,900 | 0.09% | 6,297,060 |
| 2021-11-04 | 2021-11-02 | 6.900 | 940,200 | -7,000 | 0.09% | 6,487,380 |
| 2021-11-03 | 2021-11-01 | 7.200 | 947,200 | +15,000 | 0.09% | 6,819,840 |
| 2021-10-28 | 2021-10-26 | 7.100 | 932,200 | -500 | 0.09% | 6,618,620 |
| 2021-10-27 | 2021-10-25 | 7.200 | 932,700 | -900 | 0.09% | 6,715,440 |
| 2021-10-21 | 2021-10-19 | 7.300 | 933,600 | -5,500 | 0.09% | 6,815,280 |
| 2021-09-29 | 2021-09-27 | 5.900 | 939,100 | -500 | 0.09% | 5,540,690 |
| 2021-09-20 | 2021-09-16 | 6.500 | 939,600 | +500 | 0.09% | 6,107,400 |
| 2021-09-15 | 2021-09-13 | 7.000 | 939,100 | +5,000 | 0.09% | 6,573,700 |
| 2021-09-09 | 2021-09-07 | 7.300 | 934,100 | -7,500 | 0.09% | 6,818,930 |
| 2021-09-08 | 2021-09-06 | 7.400 | 941,600 | +14,500 | 0.09% | 6,967,840 |
| 2021-08-19 | 2021-08-17 | 6.800 | 927,100 | +500 | 0.09% | 6,304,280 |
| 2021-08-16 | 2021-08-12 | 7.100 | 926,600 | +7,200 | 0.09% | 6,578,860 |
| 2021-08-12 | 2021-08-10 | 6.900 | 919,400 | +14,800 | 0.09% | 6,343,860 |
| 2021-08-11 | 2021-08-09 | 7.000 | 904,600 | -1,900 | 0.09% | 6,332,200 |
| 2021-08-09 | 2021-08-05 | 7.800 | 906,500 | -900 | 0.09% | 7,070,700 |
| 2021-08-05 | 2021-08-03 | 7.900 | 907,400 | +1,900 | 0.09% | 7,168,460 |
| 2021-08-04 | 2021-08-02 | 8.300 | 905,500 | +5,700 | 0.09% | 7,515,650 |
| 2021-07-30 | 2021-07-28 | 7.100 | 899,800 | -1,500 | 0.09% | 6,388,580 |
| 2021-07-29 | 2021-07-27 | 6.600 | 901,300 | +3,700 | 0.09% | 5,948,580 |
| 2021-07-28 | 2021-07-26 | 7.200 | 897,600 | +2,500 | 0.09% | 6,462,720 |
| 2021-07-26 | 2021-07-22 | 7.600 | 895,100 | -17,900 | 0.08% | 6,802,760 |
| 2021-07-19 | 2021-07-15 | 6.800 | 913,000 | -2,500 | 0.09% | 6,208,400 |
| 2021-07-16 | 2021-07-14 | 7.000 | 915,500 | -10,000 | 0.09% | 6,408,500 |
| 2021-07-15 | 2021-07-13 | 6.700 | 925,500 | -11,400 | 0.09% | 6,200,850 |
| 2021-07-06 | 2021-07-02 | 5.600 | 936,900 | -25,500 | 0.09% | 5,246,640 |
| 2021-07-02 | 2021-06-29 | 5.800 | 962,400 | +11,400 | 0.09% | 5,581,920 |
| 2021-06-29 | 2021-06-25 | 5.700 | 951,000 | +2,700 | 0.09% | 5,420,700 |
| 2021-06-25 | 2021-06-23 | 5.200 | 948,300 | +2,500 | 0.09% | 4,931,160 |
| 2021-06-22 | 2021-06-18 | 4.700 | 945,800 | -3,200 | 0.09% | 4,445,260 |
| 2021-06-21 | 2021-06-17 | 4.400 | 949,000 | -15,000 | 0.09% | 4,175,600 |
| 2021-06-18 | 2021-06-16 | 4.240 | 964,000 | +2,500 | 0.09% | 4,087,360 |
| 2021-06-17 | 2021-06-15 | 4.340 | 961,500 | +2,800 | 0.09% | 4,172,910 |
| 2021-06-16 | 2021-06-11 | 4.360 | 958,700 | +15,000 | 0.09% | 4,179,932 |
| 2021-05-18 | 2021-05-14 | 4.400 | 943,700 | -1,500 | 0.09% | 4,152,280 |
| 2021-05-14 | 2021-05-12 | 4.220 | 945,200 | -15,000 | 0.09% | 3,988,744 |
| 2021-05-11 | 2021-05-07 | 4.080 | 960,200 | -2,500 | 0.09% | 3,917,616 |
| 2021-05-10 | 2021-05-06 | 4.420 | 962,700 | -2,700 | 0.09% | 4,255,134 |
| 2021-04-21 | 2021-04-19 | 5.100 | 965,400 | -2,500 | 0.09% | 4,923,540 |
| 2021-04-16 | 2021-04-14 | 4.980 | 967,900 | -5,000 | 0.09% | 4,820,142 |
| 2021-04-15 | 2021-04-13 | 5.100 | 972,900 | +25,000 | 0.09% | 4,961,790 |
| 2021-04-13 | 2021-04-09 | 5.800 | 947,900 | +300 | 0.09% | 5,497,820 |
| 2021-03-31 | 2021-03-29 | 6.100 | 947,600 | -400 | 0.09% | 5,780,360 |
| 2021-03-30 | 2021-03-26 | 6.400 | 948,000 | -9,000 | 0.09% | 6,067,200 |
| 2021-03-29 | 2021-03-25 | 6.000 | 957,000 | +9,000 | 0.09% | 5,742,000 |
| 2021-03-22 | 2021-03-18 | 6.700 | 948,000 | -1,500 | 0.09% | 6,351,600 |
| 2021-03-17 | 2021-03-15 | 6.300 | 949,500 | -5,100 | 0.09% | 5,981,850 |
| 2021-03-12 | 2021-03-10 | 5.300 | 954,600 | +7,500 | 0.09% | 5,059,380 |
| 2021-03-11 | 2021-03-09 | 5.000 | 947,100 | -2,700 | 0.09% | 4,735,500 |
| 2021-03-10 | 2021-03-08 | 4.760 | 949,800 | +1,400 | 0.09% | 4,521,048 |
| 2021-03-09 | 2021-03-05 | 6.100 | 948,400 | +500 | 0.09% | 5,785,240 |
| 2021-03-08 | 2021-03-04 | 6.800 | 947,900 | +500 | 0.09% | 6,445,720 |
| 2021-03-05 | 2021-03-03 | 7.300 | 947,400 | +1,900 | 0.09% | 6,916,020 |
| 2021-03-04 | 2021-03-02 | 7.000 | 945,500 | -1,200 | 0.09% | 6,618,500 |
| 2021-03-03 | 2021-03-01 | 7.500 | 946,700 | +100 | 0.09% | 7,100,250 |
| 2021-03-02 | 2021-02-26 | 7.500 | 946,600 | -2,500 | 0.09% | 7,099,500 |
| 2021-02-26 | 2021-02-24 | 6.800 | 949,100 | +11,600 | 0.09% | 6,453,880 |
| 2021-02-25 | 2021-02-23 | 7.500 | 937,500 | +26,000 | 0.09% | 7,031,250 |
| 2021-02-24 | 2021-02-22 | 7.900 | 911,500 | +3,000 | 0.09% | 7,200,850 |
| 2021-02-23 | 2021-02-19 | 8.600 | 908,500 | -2,200 | 0.09% | 7,813,100 |
| 2021-02-22 | 2021-02-18 | 8.500 | 910,700 | +18,400 | 0.09% | 7,740,950 |
| 2021-02-19 | 2021-02-17 | 9.500 | 892,300 | +2,000 | 0.08% | 8,476,850 |
| 2021-02-18 | 2021-02-16 | 9.500 | 890,300 | -2,200 | 0.09% | 8,457,850 |
| 2021-02-17 | 2021-02-11 | 9.400 | 892,500 | +24,600 | 0.09% | 8,389,500 |
| 2021-02-16 | 2021-02-09 | 10.600 | 867,900 | +3,600 | 0.09% | 9,199,740 |
| 2021-02-10 | 2021-02-08 | 10.000 | 864,300 | -700 | 0.09% | 8,643,000 |
| 2021-02-09 | 2021-02-05 | 7.700 | 865,000 | +6,400 | 0.09% | 6,660,500 |
| 2021-02-08 | 2021-02-04 | 7.800 | 858,600 | -200 | 0.09% | 6,697,080 |
| 2021-02-04 | 2021-02-02 | 7.900 | 858,800 | -2,500 | 0.09% | 6,784,520 |
| 2021-02-03 | 2021-02-01 | 6.500 | 861,300 | +2,500 | 0.09% | 5,598,450 |
| 2021-01-28 | 2021-01-26 | 9.000 | 858,800 | -5,000 | 0.09% | 7,729,200 |
| 2021-01-27 | 2021-01-25 | 8.800 | 863,800 | -1,300 | 0.09% | 7,601,440 |
| 2021-01-26 | 2021-01-22 | 7.300 | 865,100 | +12,800 | 0.09% | 6,315,230 |
| 2021-01-25 | 2021-01-21 | 6.300 | 852,300 | -10,000 | 0.09% | 5,369,490 |
| 2021-01-22 | 2021-01-20 | 6.200 | 862,300 | -2,500 | 0.09% | 5,346,260 |
| 2021-01-21 | 2021-01-19 | 6.400 | 864,800 | +12,200 | 0.09% | 5,534,720 |
| 2021-01-20 | 2021-01-18 | 6.200 | 852,600 | +6,000 | 0.09% | 5,286,120 |
| 2021-01-12 | 2021-01-08 | 6.400 | 846,600 | +200 | 0.09% | 5,418,240 |
| 2021-01-08 | 2021-01-06 | 5.900 | 846,400 | -1,600 | 0.09% | 4,993,760 |
| 2021-01-07 | 2021-01-05 | 6.100 | 848,000 | -2,600 | 0.09% | 5,172,800 |
| 2021-01-06 | 2021-01-04 | 6.400 | 850,600 | +1,000 | 0.09% | 5,443,840 |
| 2021-01-04 | 2020-12-29 | 7.000 | 849,600 | -900 | 0.09% | 5,947,200 |
| 2020-12-30 | 2020-12-28 | 6.800 | 850,500 | -300 | 0.09% | 5,783,400 |
| 2020-12-29 | 2020-12-24 | 5.500 | 850,800 | +6,800 | 0.09% | 4,679,400 |
| 2020-12-22 | 2020-12-18 | 5.100 | 844,000 | -7,700 | 0.09% | 4,304,400 |
| 2020-12-21 | 2020-12-17 | 5.000 | 851,700 | +7,700 | 0.09% | 4,258,500 |
| 2020-12-18 | 2020-12-16 | 4.900 | 844,000 | -48,000 | 0.09% | 4,135,600 |
| 2020-12-17 | 2020-12-15 | 5.100 | 892,000 | +35,500 | 0.09% | 4,549,200 |
| 2020-12-15 | 2020-12-11 | 4.540 | 856,500 | +300 | 0.09% | 3,888,510 |
| 2020-12-11 | 2020-12-09 | 4.240 | 856,200 | +7,200 | 0.09% | 3,630,288 |
| 2020-12-10 | 2020-12-08 | 4.700 | 849,000 | +7,300 | 0.09% | 3,990,300 |
| 2020-09-23 | 2020-09-21 | 2.340 | 841,700 | +8,700 | 0.09% | 1,969,578 |
| 2020-08-28 | 2020-08-26 | 3.020 | 833,000 | -300,000 | 0.09% | 2,515,660 |
| 2020-08-24 | 2020-08-20 | 3.180 | 1,133,000 | -6,800 | 0.12% | 3,602,940 |
| 2020-08-13 | 2020-08-11 | 3.420 | 1,139,800 | +6,800 | 0.12% | 3,898,116 |
| 2020-05-14 | 2020-05-12 | 2.120 | 1,133,000 | -20,000 | 0.12% | 2,401,960 |
| 2020-05-12 | 2020-05-08 | 2.120 | 1,153,000 | +20,000 | 0.12% | 2,444,360 |
| 2019-02-27 | 2019-02-25 | 8.100 | 1,133,000 | -150,000 | 0.12% | 9,177,300 |
| 2018-01-08 | 2018-01-04 | 12.400 | 1,283,000 | -100 | 0.13% | 15,909,200 |
| 2018-01-05 | 2018-01-03 | 12.000 | 1,283,100 | +100 | 0.13% | 15,397,200 |
| 2015-12-29 | 2015-12-24 | 9.119 | 1,283,000 | -11,388 | 0.18% | 11,699,756 |
| 2015-04-17 | 2015-04-15 | 21.212 | 1,294,388 | +100,888 | 0.18% | 27,456,209 |
| 2015-03-13 | 2015-03-11 | 19.626 | 1,193,500 | +5,751 | 0.17% | 23,423,400 |
| 2015-03-12 | 2015-03-10 | 20.617 | 1,187,749 | +312,448 | 0.17% | 24,487,832 |
| 2015-03-11 | 2015-03-09 | 20.617 | 875,301 | +224,475 | 0.13% | 18,046,088 |
| 2015-03-10 | 2015-03-06 | 20.815 | 650,826 | +53,269 | 0.09% | 13,547,105 |
| 2015-02-27 | 2015-02-25 | 14.868 | 597,557 | -706 | 0.09% | 8,884,499 |
| 2015-02-10 | 2015-02-06 | 15.265 | 598,263 | -2,321 | 0.09% | 9,132,195 |
| 2015-01-29 | 2015-01-27 | 18.040 | 600,584 | -3,026 | 0.09% | 10,834,465 |
| 2015-01-27 | 2015-01-23 | 18.040 | 603,610 | +10,088 | 0.09% | 10,889,054 |
| 2015-01-15 | 2015-01-13 | 19.031 | 593,522 | -21,388 | 0.08% | 11,295,368 |
| 2015-01-14 | 2015-01-12 | 19.031 | 614,910 | -28,248 | 0.09% | 11,702,405 |
| 2015-01-12 | 2015-01-08 | 19.824 | 643,158 | +50,444 | 0.09% | 12,749,994 |
| 2015-01-06 | 2015-01-02 | 15.661 | 592,714 | -10,089 | 0.08% | 9,282,492 |
| 2015-01-05 | 2014-12-31 | 15.859 | 602,803 | +10,089 | 0.09% | 9,559,996 |
| 2014-12-29 | 2014-12-22 | 17.842 | 592,714 | -37,833 | 0.08% | 10,574,991 |
| 2014-12-22 | 2014-12-18 | 14.868 | 630,547 | +75,665 | 0.09% | 9,374,995 |
| 2014-12-09 | 2014-12-05 | 25.771 | 554,882 | -4,338 | 0.08% | 14,300,009 |
| 2014-12-08 | 2014-12-04 | 25.573 | 559,220 | +407,889 | 0.08% | 14,300,945 |
| 2014-11-27 | 2014-11-25 | 24.384 | 151,331 | +98,970 | 0.02% | 3,689,991 |
| 2014-11-20 | 2014-11-18 | 23.789 | 52,361 | -157,082 | 0.01% | 1,245,608 |
| 2014-11-19 | 2014-11-17 | 24.830 | 209,443 | +4,843 | 0.03% | 5,200,390 |
| 2014-11-14 | 2014-11-12 | 25.127 | 204,600 | +2,825 | 0.03% | 5,140,980 |
| 2014-10-30 | 2014-10-28 | 26.416 | 201,775 | -201,775 | 0.03% | 5,329,996 |
| 2014-10-29 | 2014-10-27 | 24.384 | 403,550 | -255,044 | 0.06% | 9,839,993 |
| 2014-10-28 | 2014-10-24 | 22.401 | 658,594 | -182,001 | 0.09% | 14,753,278 |
| 2014-10-27 | 2014-10-23 | 23.541 | 840,595 | -129,943 | 0.12% | 19,788,494 |
| 2014-10-24 | 2014-10-22 | 23.491 | 970,538 | +303,469 | 0.14% | 22,799,389 |
| 2014-10-23 | 2014-10-21 | 21.608 | 667,069 | +157,789 | 0.10% | 14,414,168 |
| 2014-10-22 | 2014-10-20 | 19.477 | 509,280 | +509,280 | 0.07% | 9,919,311 |
| 2014-10-17 | 2014-10-15 | 16.603 | 0 | -523,405 | ||
| 2014-10-16 | 2014-10-14 | 16.305 | 523,405 | -6,053 | 0.07% | 8,534,264 |
| 2014-10-14 | 2014-10-10 | 15.958 | 529,458 | -99,677 | 0.08% | 8,449,280 |
| 2014-10-13 | 2014-10-09 | 16.652 | 629,135 | -403,550 | 0.10% | 10,476,481 |
| 2014-10-09 | 2014-10-07 | 16.256 | 1,032,685 | -807 | 0.16% | 16,787,037 |
| 2014-10-06 | 2014-09-30 | 14.174 | 1,033,492 | +10,088 | 0.16% | 14,648,916 |
| 2014-10-03 | 2014-09-29 | 14.818 | 1,023,404 | +292,978 | 0.16% | 15,165,287 |
| 2014-09-30 | 2014-09-26 | 14.818 | 730,426 | +236,884 | 0.11% | 10,823,799 |
| 2014-09-29 | 2014-09-25 | 14.521 | 493,542 | +80,710 | 0.08% | 7,166,780 |
| 2014-09-26 | 2014-09-24 | 14.521 | 412,832 | -207,425 | 0.06% | 5,994,781 |
| 2014-09-22 | 2014-09-18 | 13.133 | 620,257 | +141,243 | 0.10% | 8,146,103 |
| 2014-09-17 | 2014-09-15 | 13.579 | 479,014 | +2,018 | 0.07% | 6,504,757 |
| 2014-09-16 | 2014-09-12 | 12.489 | 476,996 | +3,632 | 0.07% | 5,957,274 |
| 2014-09-15 | 2014-09-11 | 13.530 | 473,364 | +170,701 | 0.07% | 6,404,573 |
| 2014-09-11 | 2014-09-08 | 13.282 | 302,663 | +100,888 | 0.05% | 4,020,004 |
| 2014-09-03 | 2014-09-01 | 9.070 | 201,775 | +201,775 | 0.03% | 1,829,999 |
| 2014-08-13 | 2014-08-11 | 9.169 | 0 | -16,142 | ||
| 2014-08-11 | 2014-08-07 | 9.367 | 16,142 | +16,142 | 0.00% | 151,200 |
| 2014-07-24 | 2014-07-22 | 9.962 | 0 | -16,949 | ||
| 2014-07-16 | 2014-07-14 | 8.921 | 16,949 | +16,949 | 0.00% | 151,199 |
| 2013-11-13 | 2013-11-11 | 13.051 | 0 | -4,956 | ||
| 2013-11-05 | 2013-11-01 | 11.901 | 4,956 | +4,956 | 0.01% | 58,980 |
| 2013-08-19 | 2013-08-15 | 7.966 | 0 | -8,260 | ||
| 2013-08-12 | 2013-08-08 | 7.966 | 8,260 | +8,260 | 0.01% | 65,800 |
| 2013-07-18 | 2013-07-16 | 7.518 | 0 | -9,912 | ||
| 2013-07-15 | 2013-07-11 | 7.470 | 9,912 | +9,912 | 0.01% | 74,040 |
| 2013-07-04 | 2013-07-02 | 7.591 | 0 | -9,912 | ||
| 2013-06-27 | 2013-06-25 | 7.446 | 9,912 | +9,912 | 0.01% | 73,800 |
| 2013-06-21 | 2013-06-19 | 7.748 | 0 | -4,956 | ||
| 2013-06-18 | 2013-06-14 | 7.688 | 4,956 | +4,956 | 0.01% | 38,100 |
| 2013-06-13 | 2013-06-10 | 8.027 | 0 | -4,956 | ||
| 2013-06-07 | 2013-06-05 | 7.603 | 4,956 | +4,956 | 0.01% | 37,680 |
| 2013-05-24 | 2013-05-22 | 8.353 | 0 | -8,260 | ||
| 2013-05-23 | 2013-05-21 | 8.160 | 8,260 | +8,260 | 0.01% | 67,400 |
| 2012-03-08 | 2012-03-06 | 5.508 | 0 | -24,780 | ||
| 2012-03-07 | 2012-03-05 | 5.521 | 24,780 | +24,780 | 0.04% | 136,800 |
| 2012-03-01 | 2012-02-28 | 5.291 | 0 | -6,608 | ||
| 2012-02-23 | 2012-02-21 | 5.436 | 6,608 | -16,520 | 0.01% | 35,920 |
| 2012-02-22 | 2012-02-20 | 4.952 | 23,128 | +23,128 | 0.04% | 114,520 |
| 2012-02-21 | 2012-02-17 | 4.600 | 0 | -8,260 | ||
| 2012-02-17 | 2012-02-15 | 5.000 | 8,260 | +8,260 | 0.01% | 41,300 |
| 2007-06-26 | 2007-06-22 | 3.086 | 0 |
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