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 | 24.260 | 10,000 | +0 | 0.00% | 242,600 |
| 2025-10-13 | 2025-10-09 | 24.260 | 10,000 | +0 | 0.00% | 242,600 |
| 2025-10-10 | 2025-10-08 | 23.380 | 10,000 | +0 | 0.00% | 233,800 |
| 2025-10-09 | 2025-10-06 | 23.080 | 10,000 | +0 | 0.00% | 230,800 |
| 2025-10-08 | 2025-10-03 | 23.440 | 10,000 | +0 | 0.00% | 234,400 |
| 2025-10-06 | 2025-10-02 | 23.360 | 10,000 | +0 | 0.00% | 233,600 |
| 2025-10-03 | 2025-09-30 | 22.960 | 10,000 | +0 | 0.00% | 229,600 |
| 2025-10-02 | 2025-09-29 | 23.100 | 10,000 | +0 | 0.00% | 231,000 |
| 2025-09-30 | 2025-09-26 | 22.380 | 10,000 | +0 | 0.00% | 223,800 |
| 2025-09-29 | 2025-09-25 | 22.620 | 10,000 | -5,500 | 0.00% | 226,200 |
| 2025-09-26 | 2025-09-24 | 22.520 | 15,500 | -8,500 | 0.00% | 349,060 |
| 2025-09-25 | 2025-09-23 | 21.040 | 24,000 | +2,500 | 0.00% | 504,960 |
| 2025-09-23 | 2025-09-19 | 20.720 | 21,500 | -10,000 | 0.00% | 445,480 |
| 2025-09-22 | 2025-09-18 | 20.800 | 31,500 | -2,000 | 0.00% | 655,200 |
| 2025-09-18 | 2025-09-16 | 21.160 | 33,500 | +6,000 | 0.00% | 708,860 |
| 2025-09-17 | 2025-09-15 | 21.560 | 27,500 | +1,500 | 0.00% | 592,900 |
| 2025-09-15 | 2025-09-11 | 21.960 | 26,000 | +2,000 | 0.00% | 570,960 |
| 2025-09-09 | 2025-09-05 | 23.438 | 24,000 | +776 | 0.00% | 562,513 |
| 2025-09-03 | 2025-09-01 | 23.273 | 23,224 | +2,903 | 0.00% | 540,485 |
| 2025-09-01 | 2025-08-28 | 22.735 | 20,321 | +3,387 | 0.00% | 462,004 |
| 2025-07-28 | 2025-07-24 | 25.526 | 16,934 | -2,419 | 0.00% | 432,250 |
| 2025-07-18 | 2025-07-16 | 23.769 | 19,353 | -2,903 | 0.00% | 459,997 |
| 2025-07-15 | 2025-07-11 | 22.839 | 22,256 | -2,903 | 0.00% | 508,297 |
| 2025-07-10 | 2025-07-08 | 23.562 | 25,159 | +1,935 | 0.00% | 592,798 |
| 2025-07-08 | 2025-07-04 | 25.229 | 23,224 | +1,936 | 0.00% | 585,917 |
| 2025-07-07 | 2025-07-03 | 24.912 | 21,288 | +490 | 0.00% | 530,318 |
| 2025-07-04 | 2025-07-02 | 24.753 | 20,798 | -2,836 | 0.00% | 514,812 |
| 2025-07-02 | 2025-06-27 | 24.277 | 23,634 | -1,890 | 0.00% | 573,761 |
| 2025-06-27 | 2025-06-25 | 23.907 | 25,524 | +1,890 | 0.00% | 610,194 |
| 2025-06-23 | 2025-06-19 | 22.532 | 23,634 | -2,836 | 0.00% | 532,510 |
| 2025-06-18 | 2025-06-16 | 22.267 | 26,470 | -4,726 | 0.00% | 589,409 |
| 2025-06-16 | 2025-06-12 | 21.368 | 31,196 | -4,727 | 0.00% | 666,594 |
| 2025-06-09 | 2025-06-05 | 20.797 | 35,923 | +14,180 | 0.00% | 747,080 |
| 2025-06-04 | 2025-06-02 | 20.902 | 21,743 | -2,836 | 0.00% | 454,483 |
| 2025-05-27 | 2025-05-23 | 20.839 | 24,579 | +2,836 | 0.00% | 512,202 |
| 2025-05-19 | 2025-05-15 | 20.691 | 21,743 | -4,727 | 0.00% | 449,883 |
| 2025-04-25 | 2025-04-23 | 19.633 | 26,470 | +4,727 | 0.00% | 519,688 |
| 2025-04-08 | 2025-04-03 | 21.474 | 21,743 | +7,563 | 0.00% | 466,903 |
| 2025-04-03 | 2025-04-01 | 21.262 | 14,180 | +3,781 | 0.00% | 301,497 |
| 2025-03-20 | 2025-03-18 | 23.642 | 10,399 | +2,836 | 0.00% | 245,856 |
| 2025-03-19 | 2025-03-17 | 23.960 | 7,563 | +4,727 | 0.00% | 181,206 |
| 2025-03-18 | 2025-03-14 | 25.070 | 2,836 | -2,836 | 0.00% | 71,099 |
| 2025-03-10 | 2025-03-06 | 23.589 | 5,672 | -945 | 0.00% | 133,799 |
| 2025-02-12 | 2025-02-10 | 23.113 | 6,617 | +945 | 0.00% | 152,941 |
| 2025-02-07 | 2025-02-05 | 23.589 | 5,672 | -3,309 | 0.00% | 133,799 |
| 2025-01-27 | 2025-01-23 | 23.642 | 8,981 | +6,145 | 0.00% | 212,331 |
| 2024-11-28 | 2024-11-26 | 23.060 | 2,836 | +945 | 0.00% | 65,399 |
| 2024-11-25 | 2024-11-21 | 24.118 | 1,891 | -4,726 | 0.00% | 45,608 |
| 2024-11-07 | 2024-11-05 | 22.743 | 6,617 | -473 | 0.00% | 150,491 |
| 2024-11-06 | 2024-11-04 | 21.527 | 7,090 | -473 | 0.00% | 152,624 |
| 2024-11-05 | 2024-11-01 | 22.056 | 7,563 | +473 | 0.00% | 166,806 |
| 2024-10-29 | 2024-10-25 | 22.743 | 7,090 | +1,418 | 0.00% | 161,248 |
| 2024-10-17 | 2024-10-15 | 22.902 | 5,672 | +3,309 | 0.00% | 129,899 |
| 2024-10-15 | 2024-10-10 | 24.488 | 2,363 | +1,890 | 0.00% | 57,866 |
| 2024-10-10 | 2024-10-08 | 25.017 | 473 | -4,726 | 0.00% | 11,833 |
| 2024-10-09 | 2024-10-07 | 26.075 | 5,199 | -473 | 0.00% | 135,565 |
| 2024-10-08 | 2024-10-04 | 25.493 | 5,672 | +473 | 0.00% | 144,599 |
| 2024-10-03 | 2024-09-30 | 24.700 | 5,199 | +472 | 0.00% | 128,416 |
| 2024-10-02 | 2024-09-27 | 24.171 | 4,727 | +1,891 | 0.00% | 114,257 |
| 2024-09-30 | 2024-09-26 | 23.378 | 2,836 | +2,363 | 0.00% | 66,299 |
| 2024-09-04 | 2024-09-02 | 21.794 | 473 | +17 | 0.00% | 10,308 |
| 2024-07-05 | 2024-07-03 | 22.693 | 456 | +27 | 0.00% | 10,348 |
| 2024-06-21 | 2024-06-19 | 23.136 | 429 | -2,144 | 0.00% | 9,926 |
| 2024-06-20 | 2024-06-18 | 22.390 | 2,573 | -857 | 0.00% | 57,610 |
| 2024-06-17 | 2024-06-13 | 22.157 | 3,430 | -2,573 | 0.00% | 75,998 |
| 2024-06-11 | 2024-06-06 | 21.900 | 6,003 | -6,002 | 0.00% | 131,468 |
| 2024-06-07 | 2024-06-05 | 21.341 | 12,005 | +857 | 0.00% | 256,194 |
| 2024-06-04 | 2024-05-31 | 21.154 | 11,148 | +429 | 0.00% | 235,825 |
| 2024-05-22 | 2024-05-20 | 22.997 | 10,719 | +5,145 | 0.00% | 246,500 |
| 2024-05-21 | 2024-05-17 | 23.381 | 5,574 | +1,286 | 0.00% | 130,328 |
| 2024-05-17 | 2024-05-14 | 24.606 | 4,288 | -2,143 | 0.00% | 105,510 |
| 2024-05-14 | 2024-05-10 | 23.556 | 6,431 | +4,716 | 0.00% | 151,491 |
| 2024-05-10 | 2024-05-08 | 24.023 | 1,715 | +429 | 0.00% | 41,199 |
| 2024-05-08 | 2024-05-06 | 24.198 | 1,286 | +857 | 0.00% | 31,118 |
| 2024-05-07 | 2024-05-03 | 23.020 | 429 | +429 | 0.00% | 9,876 |
| 2024-04-24 | 2024-04-22 | 23.790 | 0 | -858 | ||
| 2024-04-12 | 2024-04-10 | 25.714 | 858 | +858 | 0.00% | 22,062 |
| 2024-04-09 | 2024-04-05 | 24.897 | 0 | -858 | ||
| 2024-04-08 | 2024-04-03 | 23.440 | 858 | +858 | 0.00% | 20,111 |
| 2024-04-05 | 2024-04-02 | 23.964 | 0 | -858 | ||
| 2024-03-27 | 2024-03-25 | 23.323 | 858 | +858 | 0.00% | 20,011 |
| 2024-03-25 | 2024-03-21 | 23.964 | 0 | -3,430 | ||
| 2024-03-06 | 2024-03-04 | 23.498 | 3,430 | -1,715 | 0.00% | 80,598 |
| 2024-03-05 | 2024-03-01 | 22.670 | 5,145 | +1,715 | 0.00% | 116,637 |
| 2024-02-28 | 2024-02-26 | 24.548 | 3,430 | +3,430 | 0.00% | 84,198 |
| 2024-01-26 | 2024-01-24 | 20.431 | 0 | -6,003 | ||
| 2024-01-02 | 2023-12-28 | 17.656 | 6,003 | -1,286 | 0.00% | 105,986 |
| 2023-12-20 | 2023-12-18 | 16.909 | 7,289 | +3,001 | 0.00% | 123,251 |
| 2023-12-08 | 2023-12-06 | 17.679 | 4,288 | +3,002 | 0.00% | 75,807 |
| 2023-11-17 | 2023-11-15 | 19.638 | 1,286 | -8,575 | 0.00% | 25,255 |
| 2023-11-07 | 2023-11-03 | 16.653 | 9,861 | +4,287 | 0.00% | 164,212 |
| 2023-10-31 | 2023-10-27 | 17.656 | 5,574 | -1,715 | 0.00% | 98,412 |
| 2023-10-04 | 2023-09-29 | 17.586 | 7,289 | -1,715 | 0.00% | 128,181 |
| 2023-09-27 | 2023-09-25 | 17.539 | 9,004 | +1,715 | 0.00% | 157,921 |
| 2023-09-26 | 2023-09-22 | 17.702 | 7,289 | -1,715 | 0.00% | 129,031 |
| 2023-09-21 | 2023-09-19 | 17.329 | 9,004 | +3,430 | 0.00% | 156,031 |
| 2023-09-20 | 2023-09-18 | 17.189 | 5,574 | -3,001 | 0.00% | 95,812 |
| 2023-09-12 | 2023-09-07 | 16.723 | 8,575 | -3,430 | 0.00% | 143,397 |
| 2023-09-05 | 2023-08-31 | 16.956 | 12,005 | -429 | 0.00% | 203,555 |
| 2023-09-04 | 2023-08-30 | 17.959 | 12,434 | +4,288 | 0.00% | 223,299 |
| 2023-08-31 | 2023-08-29 | 18.169 | 8,146 | +428 | 0.00% | 148,002 |
| 2023-07-05 | 2023-07-03 | 18.818 | 7,718 | +2,573 | 0.00% | 145,239 |
| 2023-07-04 | 2023-06-30 | 18.127 | 5,145 | +107 | 0.00% | 93,266 |
| 2023-06-19 | 2023-06-15 | 16.365 | 5,038 | -2,938 | 0.00% | 82,446 |
| 2023-05-23 | 2023-05-19 | 14.316 | 7,976 | +2,938 | 0.00% | 114,186 |
| 2023-05-22 | 2023-05-18 | 15.007 | 5,038 | +2,939 | 0.00% | 75,605 |
| 2023-05-10 | 2023-05-08 | 16.984 | 2,099 | -5,038 | 0.00% | 35,650 |
| 2023-05-08 | 2023-05-04 | 15.960 | 7,137 | -5,877 | 0.00% | 113,905 |
| 2023-05-05 | 2023-05-03 | 14.626 | 13,014 | -4,198 | 0.00% | 190,341 |
| 2023-05-04 | 2023-05-02 | 14.435 | 17,212 | -840 | 0.00% | 248,460 |
| 2023-05-03 | 2023-04-28 | 14.221 | 18,052 | -6,716 | 0.00% | 256,716 |
| 2023-04-25 | 2023-04-21 | 13.792 | 24,768 | +2,518 | 0.00% | 341,603 |
| 2023-04-24 | 2023-04-20 | 13.768 | 22,250 | +4,198 | 0.00% | 306,345 |
| 2023-04-19 | 2023-04-17 | 14.197 | 18,052 | -4,198 | 0.00% | 256,286 |
| 2023-04-14 | 2023-04-12 | 13.459 | 22,250 | +8,396 | 0.00% | 299,455 |
| 2023-04-13 | 2023-04-11 | 13.649 | 13,854 | +4,198 | 0.00% | 189,096 |
| 2023-04-06 | 2023-04-03 | 14.650 | 9,656 | -3,358 | 0.00% | 141,457 |
| 2023-04-04 | 2023-03-31 | 14.531 | 13,014 | -3,778 | 0.00% | 189,101 |
| 2023-04-03 | 2023-03-30 | 14.316 | 16,792 | +3,778 | 0.00% | 240,397 |
| 2023-03-21 | 2023-03-17 | 14.816 | 13,014 | -420 | 0.00% | 192,821 |
| 2023-02-28 | 2023-02-24 | 14.745 | 13,434 | -839 | 0.00% | 198,084 |
| 2023-02-27 | 2023-02-23 | 15.031 | 14,273 | +6,717 | 0.00% | 214,535 |
| 2023-02-24 | 2023-02-22 | 15.602 | 7,556 | -3,359 | 0.00% | 117,892 |
| 2023-02-23 | 2023-02-21 | 16.436 | 10,915 | -840 | 0.00% | 179,401 |
| 2023-02-21 | 2023-02-17 | 15.126 | 11,755 | -4,198 | 0.00% | 177,807 |
| 2023-02-20 | 2023-02-16 | 14.459 | 15,953 | -5,457 | 0.00% | 230,666 |
| 2023-02-17 | 2023-02-15 | 13.816 | 21,410 | -1,259 | 0.00% | 295,799 |
| 2023-02-15 | 2023-02-13 | 14.173 | 22,669 | -4,199 | 0.00% | 321,293 |
| 2023-02-13 | 2023-02-09 | 13.459 | 26,868 | +4,618 | 0.00% | 361,607 |
| 2023-02-07 | 2023-02-03 | 15.150 | 22,250 | -4,198 | 0.00% | 337,085 |
| 2023-01-17 | 2023-01-13 | 15.769 | 26,448 | -839 | 0.00% | 417,065 |
| 2022-12-20 | 2022-12-16 | 13.149 | 27,287 | +23,089 | 0.00% | 358,796 |
| 2022-12-15 | 2022-12-13 | 13.744 | 4,198 | +420 | 0.00% | 57,699 |
| 2022-12-13 | 2022-12-09 | 12.673 | 3,778 | -840 | 0.00% | 47,877 |
| 2022-12-05 | 2022-12-01 | 12.696 | 4,618 | -1,259 | 0.00% | 58,632 |
| 2022-11-10 | 2022-11-08 | 10.076 | 5,877 | +839 | 0.00% | 59,217 |
| 2022-08-02 | 2022-07-29 | 11.017 | 5,038 | -25,188 | 0.00% | 55,504 |
| 2022-07-25 | 2022-07-21 | 11.898 | 30,226 | -840 | 0.00% | 359,641 |
| 2022-07-20 | 2022-07-18 | 11.589 | 31,066 | -839 | 0.00% | 360,015 |
| 2022-07-19 | 2022-07-15 | 11.255 | 31,905 | +2,519 | 0.00% | 359,098 |
| 2022-07-13 | 2022-07-11 | 12.196 | 29,386 | +8,396 | 0.00% | 358,396 |
| 2022-07-12 | 2022-07-08 | 12.673 | 20,990 | +16,792 | 0.00% | 265,997 |
| 2022-07-05 | 2022-06-30 | 13.953 | 4,198 | +256 | 0.00% | 58,575 |
| 2022-06-07 | 2022-06-02 | 14.537 | 3,942 | -3,942 | 0.00% | 57,303 |
| 2022-06-02 | 2022-05-31 | 14.131 | 7,884 | -1,182 | 0.00% | 111,406 |
| 2022-06-01 | 2022-05-30 | 13.522 | 9,066 | -394 | 0.00% | 122,588 |
| 2022-05-20 | 2022-05-18 | 12.532 | 9,460 | -15,767 | 0.00% | 118,556 |
| 2022-05-18 | 2022-05-16 | 11.251 | 25,227 | -3,942 | 0.00% | 283,835 |
| 2022-05-11 | 2022-05-06 | 10.921 | 29,169 | +3,942 | 0.00% | 318,567 |
| 2022-05-10 | 2022-05-05 | 11.467 | 25,227 | +1,576 | 0.00% | 289,274 |
| 2022-05-06 | 2022-05-04 | 11.619 | 23,651 | +3,942 | 0.00% | 274,803 |
| 2022-05-04 | 2022-04-29 | 12.177 | 19,709 | -1,577 | 0.00% | 240,000 |
| 2022-04-27 | 2022-04-25 | 10.833 | 21,286 | +1,577 | 0.00% | 230,583 |
| 2022-04-22 | 2022-04-20 | 11.771 | 19,709 | -7,884 | 0.00% | 232,000 |
| 2022-04-21 | 2022-04-19 | 11.682 | 27,593 | +7,884 | 0.00% | 322,355 |
| 2022-04-11 | 2022-04-07 | 11.924 | 19,709 | +1,183 | 0.00% | 235,000 |
| 2022-04-07 | 2022-04-04 | 12.811 | 18,526 | +11,825 | 0.00% | 237,344 |
| 2022-04-06 | 2022-04-01 | 13.547 | 6,701 | +3,942 | 0.00% | 90,779 |
| 2022-03-23 | 2022-03-21 | 15.298 | 2,759 | -1,971 | 0.00% | 42,206 |
| 2022-03-17 | 2022-03-15 | 11.974 | 4,730 | -1,577 | 0.00% | 56,638 |
| 2022-02-22 | 2022-02-18 | 15.221 | 6,307 | +788 | 0.00% | 96,002 |
| 2022-02-14 | 2022-02-10 | 15.399 | 5,519 | +1,183 | 0.00% | 84,988 |
| 2022-02-11 | 2022-02-09 | 15.196 | 4,336 | -1,183 | 0.00% | 65,890 |
| 2022-01-25 | 2022-01-21 | 16.109 | 5,519 | -394 | 0.00% | 88,908 |
| 2022-01-24 | 2022-01-20 | 16.312 | 5,913 | +1,971 | 0.00% | 96,455 |
| 2022-01-21 | 2022-01-19 | 16.109 | 3,942 | -788 | 0.00% | 63,503 |
| 2022-01-14 | 2022-01-12 | 16.515 | 4,730 | +1,971 | 0.00% | 78,117 |
| 2022-01-10 | 2022-01-06 | 15.983 | 2,759 | -1,971 | 0.00% | 44,096 |
| 2021-12-29 | 2021-12-24 | 16.109 | 4,730 | -7,095 | 0.00% | 76,198 |
| 2021-12-28 | 2021-12-22 | 14.816 | 11,825 | -1,577 | 0.00% | 175,194 |
| 2021-12-22 | 2021-12-20 | 13.953 | 13,402 | +1,182 | 0.00% | 186,999 |
| 2021-12-21 | 2021-12-17 | 14.765 | 12,220 | +5,519 | 0.00% | 180,426 |
| 2021-12-20 | 2021-12-16 | 15.856 | 6,701 | -1,577 | 0.00% | 106,249 |
| 2021-12-17 | 2021-12-15 | 15.323 | 8,278 | +789 | 0.00% | 126,844 |
| 2021-12-16 | 2021-12-14 | 15.526 | 7,489 | +1,970 | 0.00% | 116,274 |
| 2021-12-15 | 2021-12-13 | 16.059 | 5,519 | -2,365 | 0.00% | 88,628 |
| 2021-12-07 | 2021-12-03 | 14.917 | 7,884 | -788 | 0.00% | 117,606 |
| 2021-12-06 | 2021-12-02 | 15.196 | 8,672 | +788 | 0.00% | 131,781 |
| 2021-11-25 | 2021-11-23 | 15.450 | 7,884 | +3,154 | 0.00% | 121,806 |
| 2021-11-01 | 2021-10-28 | 13.978 | 4,730 | -1,183 | 0.00% | 66,118 |
| 2021-10-28 | 2021-10-26 | 15.019 | 5,913 | +1,971 | 0.00% | 88,805 |
| 2021-10-25 | 2021-10-21 | 15.171 | 3,942 | +1,183 | 0.00% | 59,803 |
| 2021-09-20 | 2021-09-16 | 17.099 | 2,759 | -1,183 | 0.00% | 47,176 |
| 2021-09-16 | 2021-09-14 | 17.708 | 3,942 | -1,971 | 0.00% | 69,804 |
| 2021-09-14 | 2021-09-10 | 18.799 | 5,913 | +1,577 | 0.00% | 111,156 |
| 2021-09-03 | 2021-09-01 | 19.915 | 4,336 | +1,971 | 0.00% | 86,351 |
| 2021-08-20 | 2021-08-18 | 20.574 | 2,365 | +394 | 0.00% | 48,658 |
| 2021-08-12 | 2021-08-10 | 20.955 | 1,971 | -3,942 | 0.00% | 41,302 |
| 2021-08-11 | 2021-08-09 | 21.361 | 5,913 | +789 | 0.00% | 126,307 |
| 2021-08-06 | 2021-08-04 | 20.371 | 5,124 | +3,941 | 0.00% | 104,383 |
| 2021-07-09 | 2021-07-07 | 17.555 | 1,183 | -7,883 | 0.00% | 20,768 |
| 2021-07-06 | 2021-07-02 | 21.479 | 9,066 | +7,883 | 0.00% | 194,729 |
| 2021-07-05 | 2021-06-30 | 22.592 | 1,183 | +78 | 0.00% | 26,727 |
| 2021-05-14 | 2021-05-12 | 24.656 | 1,105 | +737 | 0.00% | 27,245 |
| 2021-05-11 | 2021-05-07 | 25.987 | 368 | -1,842 | 0.00% | 9,563 |
| 2021-05-10 | 2021-05-06 | 25.769 | 2,210 | +1,842 | 0.00% | 56,950 |
| 2021-04-13 | 2021-04-09 | 29.598 | 368 | -3,683 | 0.00% | 10,892 |
| 2021-04-08 | 2021-04-01 | 31.906 | 4,051 | +3,683 | 0.00% | 129,252 |
| 2021-03-25 | 2021-03-23 | 31.295 | 368 | -737 | 0.00% | 11,517 |
| 2021-02-19 | 2021-02-17 | 36.726 | 1,105 | -368 | 0.00% | 40,582 |
| 2021-02-09 | 2021-02-05 | 34.825 | 1,473 | -368 | 0.00% | 51,298 |
| 2021-02-05 | 2021-02-03 | 36.047 | 1,841 | +368 | 0.00% | 66,363 |
| 2021-02-03 | 2021-02-01 | 32.246 | 1,473 | -368 | 0.00% | 47,498 |
| 2021-01-28 | 2021-01-26 | 32.042 | 1,841 | +368 | 0.00% | 58,989 |
| 2021-01-27 | 2021-01-25 | 31.906 | 1,473 | -737 | 0.00% | 46,998 |
| 2021-01-07 | 2021-01-05 | 25.824 | 2,210 | -1,104 | 0.00% | 57,070 |
| 2021-01-06 | 2021-01-04 | 26.312 | 3,314 | +1,104 | 0.00% | 87,200 |
| 2021-01-05 | 2020-12-31 | 26.883 | 2,210 | +369 | 0.00% | 59,411 |
| 2020-11-30 | 2020-11-26 | 27.562 | 1,841 | -1,105 | 0.00% | 50,741 |
| 2020-11-26 | 2020-11-24 | 29.870 | 2,946 | +1,105 | 0.00% | 87,996 |
| 2020-11-20 | 2020-11-18 | 27.154 | 1,841 | -1,842 | 0.00% | 49,991 |
| 2020-11-16 | 2020-11-12 | 26.177 | 3,683 | +1,842 | 0.00% | 96,409 |
| 2020-10-12 | 2020-10-08 | 28.105 | 1,841 | -737 | 0.00% | 51,741 |
| 2020-10-09 | 2020-10-07 | 27.765 | 2,578 | +737 | 0.00% | 71,579 |
| 2020-09-07 | 2020-09-03 | 28.512 | 1,841 | +368 | 0.00% | 52,491 |
| 2020-07-23 | 2020-07-21 | 32.449 | 1,473 | +368 | 0.00% | 47,798 |
| 2020-07-03 | 2020-06-30 | 27.730 | 1,105 | +20 | 0.00% | 30,642 |
| 2020-03-24 | 2020-03-20 | 16.596 | 1,085 | -361 | 0.00% | 18,007 |
| 2019-07-02 | 2019-06-27 | 20.034 | 1,446 | +68 | 0.00% | 28,970 |
| 2018-07-03 | 2018-06-28 | 19.708 | 1,378 | +75 | 0.00% | 27,158 |
| 2018-06-26 | 2018-06-22 | 22.870 | 1,303 | -651 | 0.00% | 29,800 |
| 2018-01-02 | 2017-12-28 | 13.507 | 1,954 | -652 | 0.00% | 26,393 |
| 2017-12-21 | 2017-12-19 | 12.571 | 2,606 | -651 | 0.00% | 32,760 |
| 2017-12-04 | 2017-11-30 | 13.277 | 3,257 | -978 | 0.00% | 43,243 |
| 2017-11-27 | 2017-11-23 | 13.400 | 4,235 | -325 | 0.00% | 56,748 |
| 2017-11-24 | 2017-11-22 | 14.183 | 4,560 | -326 | 0.00% | 64,673 |
| 2017-10-10 | 2017-10-06 | 17.682 | 4,886 | -652 | 0.00% | 86,396 |
| 2017-07-25 | 2017-07-21 | 12.479 | 5,538 | -651 | 0.00% | 69,108 |
| 2017-07-07 | 2017-07-05 | 8.657 | 6,189 | +651 | 0.00% | 53,578 |
| 2017-07-04 | 2017-06-30 | 8.703 | 5,538 | -325 | 0.00% | 48,197 |
| 2017-06-09 | 2017-06-07 | 7.447 | 5,863 | +98 | 0.00% | 43,663 |
| 2016-07-05 | 2016-06-30 | 5.261 | 5,765 | +51 | 0.00% | 30,331 |
| 2016-06-21 | 2016-06-17 | 5.088 | 5,714 | +635 | 0.00% | 29,072 |
| 2015-11-24 | 2015-11-20 | 4.978 | 5,079 | -1,587 | 0.00% | 25,282 |
| 2015-11-09 | 2015-11-05 | 5.387 | 6,666 | +318 | 0.00% | 35,911 |
| 2015-11-06 | 2015-11-04 | 5.293 | 6,348 | +1,269 | 0.00% | 33,598 |
| 2015-07-02 | 2015-06-29 | 7.404 | 5,079 | +65 | 0.00% | 37,604 |
| 2015-04-16 | 2015-04-14 | 9.303 | 5,014 | -56,402 | 0.00% | 46,644 |
| 2015-04-15 | 2015-04-13 | 9.829 | 61,416 | +56,402 | 0.00% | 603,677 |
| 2015-04-09 | 2015-04-02 | 8.282 | 5,014 | -31,334 | 0.00% | 41,524 |
| 2015-04-08 | 2015-04-01 | 7.739 | 36,348 | +31,334 | 0.00% | 281,297 |
| 2015-01-06 | 2015-01-02 | 7.133 | 5,014 | -3,133 | 0.00% | 35,763 |
| 2014-09-03 | 2014-09-01 | 6.494 | 8,147 | -313 | 0.00% | 52,910 |
| 2014-05-26 | 2014-05-22 | 6.607 | 8,460 | +82 | 0.00% | 55,893 |
| 2013-11-20 | 2013-11-18 | 7.235 | 8,378 | -6,206 | 0.00% | 60,616 |
| 2013-11-14 | 2013-11-12 | 6.736 | 14,584 | +6,206 | 0.00% | 98,232 |
| 2013-05-27 | 2013-05-23 | 6.792 | 8,378 | +30 | 0.00% | 56,907 |
| 2013-01-29 | 2013-01-25 | 9.348 | 8,348 | +3,092 | 0.00% | 78,034 |
| 2012-05-18 | 2012-05-16 | 7.102 | 5,256 | +121 | 0.00% | 37,326 |
| 2012-03-12 | 2012-03-08 | 8.691 | 5,135 | -302 | 0.00% | 44,627 |
| 2011-11-02 | 2011-10-31 | 7.615 | 5,437 | -6,041 | 0.00% | 41,401 |
| 2011-11-01 | 2011-10-28 | 7.863 | 11,478 | +6,041 | 0.00% | 90,252 |
| 2011-07-28 | 2011-07-26 | 9.071 | 5,437 | -6,041 | 0.00% | 49,322 |
| 2011-07-19 | 2011-07-15 | 9.916 | 11,478 | -302 | 0.00% | 113,812 |
| 2011-07-11 | 2011-07-07 | 10.247 | 11,780 | +6,041 | 0.00% | 120,707 |
| 2011-06-15 | 2011-06-13 | 9.651 | 5,739 | -302 | 0.00% | 55,386 |
| 2011-05-09 | 2011-05-05 | 10.598 | 6,041 | +172 | 0.00% | 64,021 |
| 2011-04-29 | 2011-04-27 | 11.058 | 5,869 | +293 | 0.00% | 64,898 |
| 2011-03-24 | 2011-03-22 | 11.552 | 5,576 | -293 | 0.00% | 64,414 |
| 2011-03-17 | 2011-03-15 | 11.944 | 5,869 | -2,348 | 0.00% | 70,098 |
| 2011-03-14 | 2011-03-10 | 12.421 | 8,217 | +2,348 | 0.00% | 102,063 |
| 2010-11-29 | 2010-11-25 | 14.057 | 5,869 | -294 | 0.00% | 82,498 |
| 2010-11-26 | 2010-11-24 | 13.665 | 6,163 | -587 | 0.00% | 84,215 |
| 2010-11-15 | 2010-11-11 | 15.130 | 6,750 | -2,934 | 0.00% | 102,127 |
| 2010-11-12 | 2010-11-10 | 15.062 | 9,684 | +2,934 | 0.00% | 145,859 |
| 2010-11-09 | 2010-11-05 | 15.539 | 6,750 | -2,934 | 0.00% | 104,888 |
| 2010-11-02 | 2010-10-29 | 15.215 | 9,684 | +2,934 | 0.00% | 147,344 |
| 2010-08-31 | 2010-08-27 | 12.847 | 6,750 | -4,988 | 0.00% | 86,716 |
| 2010-08-27 | 2010-08-25 | 12.983 | 11,738 | +293 | 0.00% | 152,396 |
| 2010-07-30 | 2010-07-28 | 11.756 | 11,445 | -293 | 0.00% | 134,552 |
| 2010-05-19 | 2010-05-17 | 10.956 | 11,738 | -11,739 | 0.00% | 128,597 |
| 2010-05-17 | 2010-05-13 | 11.603 | 23,477 | +5,870 | 0.00% | 272,405 |
| 2010-05-11 | 2010-05-07 | 12.114 | 17,607 | -5,673 | 0.00% | 213,285 |
| 2010-04-23 | 2010-04-21 | 13.437 | 23,280 | +5,820 | 0.00% | 312,806 |
| 2010-04-13 | 2010-04-09 | 13.883 | 17,460 | +3,492 | 0.00% | 242,405 |
| 2010-03-29 | 2010-03-25 | 14.622 | 13,968 | -11,640 | 0.00% | 204,244 |
| 2010-03-26 | 2010-03-24 | 14.468 | 25,608 | +8,148 | 0.00% | 370,487 |
| 2010-03-25 | 2010-03-23 | 15.395 | 17,460 | -2,328 | 0.00% | 268,805 |
| 2010-03-24 | 2010-03-22 | 15.602 | 19,788 | +2,328 | 0.00% | 308,726 |
| 2010-03-22 | 2010-03-18 | 15.636 | 17,460 | +5,820 | 0.00% | 273,005 |
| 2010-03-16 | 2010-03-12 | 15.395 | 11,640 | -5,820 | 0.00% | 179,203 |
| 2010-03-12 | 2010-03-10 | 15.739 | 17,460 | +5,820 | 0.00% | 274,805 |
| 2010-03-10 | 2010-03-08 | 15.773 | 11,640 | -5,820 | 0.00% | 183,603 |
| 2010-03-08 | 2010-03-04 | 14.897 | 17,460 | +2,910 | 0.00% | 260,105 |
| 2010-03-03 | 2010-03-01 | 14.193 | 14,550 | +2,910 | 0.00% | 206,504 |
| 2010-02-10 | 2010-02-08 | 14.794 | 11,640 | -2,910 | 0.00% | 172,203 |
| 2010-02-05 | 2010-02-03 | 15.688 | 14,550 | -5,820 | 0.00% | 228,254 |
| 2010-01-26 | 2010-01-22 | 17.182 | 20,370 | +2,910 | 0.00% | 350,007 |
| 2010-01-08 | 2010-01-06 | 17.165 | 17,460 | +2,328 | 0.00% | 299,706 |
| 2009-12-11 | 2009-12-09 | 15.997 | 15,132 | -5,238 | 0.00% | 242,065 |
| 2009-12-04 | 2009-12-02 | 16.925 | 20,370 | +5,238 | 0.00% | 344,757 |
| 2009-11-30 | 2009-11-26 | 15.945 | 15,132 | -5,238 | 0.00% | 241,285 |
| 2009-11-23 | 2009-11-19 | 16.341 | 20,370 | +5,820 | 0.00% | 332,856 |
| 2009-11-20 | 2009-11-18 | 16.169 | 14,550 | -11,058 | 0.00% | 235,254 |
| 2009-11-05 | 2009-11-03 | 15.997 | 25,608 | -5,237 | 0.00% | 409,648 |
| 2009-11-04 | 2009-11-02 | 15.997 | 30,845 | +5,237 | 0.00% | 493,423 |
| 2009-11-03 | 2009-10-30 | 15.980 | 25,608 | -11,057 | 0.00% | 409,208 |
| 2009-11-02 | 2009-10-29 | 16.237 | 36,665 | -8,730 | 0.00% | 595,345 |
| 2009-10-16 | 2009-10-14 | 16.323 | 45,395 | +4,656 | 0.00% | 740,998 |
| 2009-10-09 | 2009-10-07 | 16.461 | 40,739 | +3,492 | 0.00% | 670,596 |
| 2009-09-21 | 2009-09-17 | 16.289 | 37,247 | +8,730 | 0.00% | 606,715 |
| 2009-08-25 | 2009-08-21 | 15.602 | 28,517 | +2,909 | 0.00% | 444,913 |
| 2009-06-03 | 2009-06-01 | 15.653 | 25,608 | -291 | 0.00% | 400,848 |
| 2009-06-01 | 2009-05-27 | 14.221 | 25,899 | -9,156 | 0.00% | 368,317 |
| 2009-05-27 | 2009-05-25 | 12.651 | 35,055 | +9,271 | 0.00% | 443,471 |
| 2009-05-26 | 2009-05-22 | 11.978 | 25,784 | -16,223 | 0.00% | 308,831 |
| 2009-05-12 | 2009-05-08 | 13.082 | 42,007 | -290 | 0.00% | 549,543 |
| 2009-05-11 | 2009-05-07 | 12.858 | 42,297 | +290 | 0.00% | 543,847 |
| 2009-05-08 | 2009-05-06 | 12.444 | 42,007 | +12,167 | 0.00% | 522,719 |
| 2009-05-05 | 2009-04-30 | 12.306 | 29,840 | +5,794 | 0.00% | 367,197 |
| 2009-04-28 | 2009-04-24 | 11.926 | 24,046 | +5,794 | 0.00% | 286,769 |
| 2009-04-20 | 2009-04-16 | 11.425 | 18,252 | +3,767 | 0.00% | 208,535 |
| 2009-04-17 | 2009-04-15 | 11.529 | 14,485 | +8,691 | 0.00% | 166,996 |
| 2009-01-13 | 2009-01-09 | 8.750 | 5,794 | -5,794 | 0.00% | 50,699 |
| 2009-01-09 | 2009-01-07 | 9.510 | 11,588 | +5,794 | 0.00% | 110,197 |
| 2008-11-11 | 2008-11-07 | 6.369 | 5,794 | -5,794 | 0.00% | 36,899 |
| 2008-11-07 | 2008-11-05 | 5.695 | 11,588 | +5,794 | 0.00% | 65,998 |
| 2008-10-28 | 2008-10-24 | 7.473 | 5,794 | -290 | 0.00% | 43,299 |
| 2008-09-26 | 2008-09-24 | 11.305 | 6,084 | -1,159 | 0.00% | 68,777 |
| 2008-08-14 | 2008-08-12 | 12.651 | 7,243 | -579 | 0.00% | 91,629 |
| 2008-08-13 | 2008-08-11 | 12.702 | 7,822 | -1,159 | 0.00% | 99,359 |
| 2008-07-28 | 2008-07-24 | 13.704 | 8,981 | -579 | 0.00% | 123,071 |
| 2008-07-25 | 2008-07-23 | 13.134 | 9,560 | +579 | 0.00% | 125,561 |
| 2008-05-16 | 2008-05-14 | 17.210 | 8,981 | +65 | 0.00% | 154,566 |
| 2008-04-21 | 2008-04-17 | 13.786 | 8,916 | -1,438 | 0.00% | 122,913 |
| 2008-04-18 | 2008-04-16 | 13.838 | 10,354 | +1,438 | 0.00% | 143,276 |
| 2008-01-25 | 2008-01-23 | 12.499 | 8,916 | -5,753 | 0.00% | 111,443 |
| 2008-01-22 | 2008-01-18 | 15.837 | 14,669 | +5,753 | 0.00% | 232,312 |
| 2008-01-18 | 2008-01-16 | 15.767 | 8,916 | -8,629 | 0.00% | 140,582 |
| 2008-01-15 | 2008-01-11 | 19.505 | 17,545 | -2,876 | 0.00% | 342,215 |
| 2008-01-03 | 2007-12-31 | 21.070 | 20,421 | +9,779 | 0.00% | 430,262 |
| 2007-12-17 | 2007-12-13 | 20.583 | 10,642 | -2,876 | 0.00% | 219,042 |
| 2007-12-13 | 2007-12-11 | 20.339 | 13,518 | -2,301 | 0.00% | 274,948 |
| 2007-12-11 | 2007-12-07 | 20.548 | 15,819 | -1,726 | 0.00% | 325,049 |
| 2007-12-10 | 2007-12-06 | 21.035 | 17,545 | -3,451 | 0.00% | 369,056 |
| 2007-12-07 | 2007-12-05 | 21.695 | 20,996 | +575 | 0.00% | 455,517 |
| 2007-12-05 | 2007-12-03 | 21.417 | 20,421 | +5,752 | 0.00% | 437,362 |
| 2007-12-04 | 2007-11-30 | 21.243 | 14,669 | -9,203 | 0.00% | 311,620 |
| 2007-12-03 | 2007-11-29 | 19.262 | 23,872 | -4,602 | 0.00% | 459,813 |
| 2007-11-30 | 2007-11-28 | 18.879 | 28,474 | 0.00% | 537,565 |
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