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 | 5.210 | 122,205 | +0 | 0.01% | 636,688 |
| 2025-10-13 | 2025-10-09 | 5.290 | 122,205 | +0 | 0.01% | 646,464 |
| 2025-10-10 | 2025-10-08 | 5.350 | 122,205 | +0 | 0.01% | 653,797 |
| 2025-10-09 | 2025-10-06 | 5.460 | 122,205 | +0 | 0.01% | 667,239 |
| 2025-10-08 | 2025-10-03 | 5.440 | 122,205 | +0 | 0.01% | 664,795 |
| 2025-10-06 | 2025-10-02 | 5.460 | 122,205 | +0 | 0.01% | 667,239 |
| 2025-10-03 | 2025-09-30 | 5.570 | 122,205 | +0 | 0.01% | 680,682 |
| 2025-10-02 | 2025-09-29 | 5.490 | 122,205 | +0 | 0.01% | 670,905 |
| 2025-09-30 | 2025-09-26 | 5.420 | 122,205 | +0 | 0.01% | 662,351 |
| 2025-09-29 | 2025-09-25 | 5.380 | 122,205 | +0 | 0.01% | 657,463 |
| 2025-09-26 | 2025-09-24 | 5.440 | 122,205 | +0 | 0.01% | 664,795 |
| 2025-09-25 | 2025-09-23 | 5.390 | 122,205 | +3,700 | 0.01% | 658,685 |
| 2025-09-24 | 2025-09-22 | 5.660 | 118,505 | +1,300 | 0.01% | 670,738 |
| 2025-09-22 | 2025-09-18 | 5.530 | 117,205 | +2,800 | 0.01% | 648,144 |
| 2025-09-19 | 2025-09-17 | 5.870 | 114,405 | +2,200 | 0.01% | 671,557 |
| 2025-09-18 | 2025-09-16 | 5.700 | 112,205 | -5,277,200 | 0.01% | 639,568 |
| 2025-09-17 | 2025-09-15 | 5.750 | 5,389,405 | -2,300 | 0.24% | 30,989,079 |
| 2025-09-16 | 2025-09-12 | 5.790 | 5,391,705 | -2,200 | 0.24% | 31,217,972 |
| 2025-09-15 | 2025-09-11 | 5.600 | 5,393,905 | +400 | 0.24% | 30,205,868 |
| 2025-09-12 | 2025-09-10 | 5.630 | 5,393,505 | +5,271,600 | 0.24% | 30,365,433 |
| 2025-09-11 | 2025-09-09 | 5.500 | 121,905 | +4,000 | 0.01% | 670,478 |
| 2025-09-10 | 2025-09-08 | 5.310 | 117,905 | +400 | 0.01% | 626,076 |
| 2025-09-01 | 2025-08-28 | 5.260 | 117,505 | -5,000 | 0.01% | 618,076 |
| 2025-08-29 | 2025-08-27 | 5.310 | 122,505 | -1,100 | 0.01% | 650,502 |
| 2025-08-28 | 2025-08-26 | 5.610 | 123,605 | +1,100 | 0.01% | 693,424 |
| 2025-08-27 | 2025-08-25 | 5.680 | 122,505 | -2,000 | 0.01% | 695,828 |
| 2025-08-15 | 2025-08-13 | 5.090 | 124,505 | -9,600 | 0.01% | 633,730 |
| 2025-08-11 | 2025-08-07 | 5.060 | 134,105 | -20,000 | 0.01% | 678,571 |
| 2025-08-04 | 2025-07-31 | 4.990 | 154,105 | +30,000 | 0.01% | 768,984 |
| 2025-08-01 | 2025-07-30 | 5.390 | 124,105 | -7,600 | 0.01% | 668,926 |
| 2025-07-31 | 2025-07-29 | 5.550 | 131,705 | +7,600 | 0.01% | 730,963 |
| 2025-07-29 | 2025-07-25 | 5.500 | 124,105 | -74,000 | 0.01% | 682,578 |
| 2025-07-28 | 2025-07-24 | 5.570 | 198,105 | -20,000 | 0.01% | 1,103,445 |
| 2025-07-17 | 2025-07-15 | 5.210 | 218,105 | +4,000 | 0.01% | 1,136,327 |
| 2025-07-16 | 2025-07-14 | 5.320 | 214,105 | +100 | 0.01% | 1,139,039 |
| 2025-07-14 | 2025-07-10 | 5.390 | 214,005 | +16,000 | 0.01% | 1,153,487 |
| 2025-06-10 | 2025-06-06 | 4.970 | 198,005 | -100 | 0.01% | 984,085 |
| 2025-06-06 | 2025-06-04 | 4.960 | 198,105 | -35,000 | 0.01% | 982,601 |
| 2025-06-02 | 2025-05-29 | 5.160 | 233,105 | -10,600 | 0.01% | 1,202,822 |
| 2025-05-30 | 2025-05-28 | 5.080 | 243,705 | -2,000 | 0.01% | 1,238,021 |
| 2025-05-27 | 2025-05-23 | 5.030 | 245,705 | +10,600 | 0.01% | 1,235,896 |
| 2025-05-21 | 2025-05-19 | 5.290 | 235,105 | +10,000 | 0.01% | 1,243,705 |
| 2025-05-20 | 2025-05-16 | 5.320 | 225,105 | +10,000 | 0.01% | 1,197,559 |
| 2025-05-16 | 2025-05-14 | 5.520 | 215,105 | +15,000 | 0.01% | 1,187,380 |
| 2025-05-15 | 2025-05-13 | 5.490 | 200,105 | -28,500 | 0.01% | 1,098,576 |
| 2025-05-12 | 2025-05-08 | 5.330 | 228,605 | +18,700 | 0.01% | 1,218,465 |
| 2025-05-09 | 2025-05-07 | 5.380 | 209,905 | +13,500 | 0.01% | 1,129,289 |
| 2025-05-08 | 2025-05-06 | 5.380 | 196,405 | +33,600 | 0.01% | 1,056,659 |
| 2025-05-07 | 2025-05-02 | 5.400 | 162,805 | -10,000 | 0.01% | 879,147 |
| 2025-05-02 | 2025-04-29 | 5.440 | 172,805 | +10,000 | 0.01% | 940,059 |
| 2025-04-30 | 2025-04-28 | 5.470 | 162,805 | +36,700 | 0.01% | 890,543 |
| 2025-04-25 | 2025-04-23 | 5.790 | 126,105 | -100 | 0.01% | 730,148 |
| 2025-04-23 | 2025-04-17 | 5.900 | 126,205 | -25,000 | 0.01% | 744,610 |
| 2025-04-17 | 2025-04-15 | 5.590 | 151,205 | +10,000 | 0.01% | 845,236 |
| 2025-04-10 | 2025-04-08 | 5.250 | 141,205 | -600 | 0.01% | 741,326 |
| 2025-04-08 | 2025-04-03 | 5.770 | 141,805 | -43,500 | 0.01% | 818,215 |
| 2025-04-02 | 2025-03-31 | 5.540 | 185,305 | -21,700 | 0.01% | 1,026,590 |
| 2025-03-31 | 2025-03-27 | 5.740 | 207,005 | -16,000 | 0.01% | 1,188,209 |
| 2025-03-27 | 2025-03-25 | 5.620 | 223,005 | +2,000 | 0.01% | 1,253,288 |
| 2025-03-26 | 2025-03-24 | 5.730 | 221,005 | +5,500 | 0.01% | 1,266,359 |
| 2025-03-25 | 2025-03-21 | 5.850 | 215,505 | +25,000 | 0.01% | 1,260,704 |
| 2025-03-24 | 2025-03-20 | 6.010 | 190,505 | -10,100 | 0.01% | 1,144,935 |
| 2025-03-21 | 2025-03-19 | 6.170 | 200,605 | -1,000 | 0.01% | 1,237,733 |
| 2025-03-20 | 2025-03-18 | 6.140 | 201,605 | -10,600 | 0.01% | 1,237,855 |
| 2025-03-19 | 2025-03-17 | 6.130 | 212,205 | +10,100 | 0.01% | 1,300,817 |
| 2025-03-18 | 2025-03-14 | 6.120 | 202,105 | -10,300 | 0.01% | 1,236,883 |
| 2025-03-17 | 2025-03-13 | 5.900 | 212,405 | +7,400 | 0.01% | 1,253,190 |
| 2025-03-14 | 2025-03-12 | 5.980 | 205,005 | +5,000 | 0.01% | 1,225,930 |
| 2025-03-13 | 2025-03-11 | 6.010 | 200,005 | +8,600 | 0.01% | 1,202,030 |
| 2025-03-11 | 2025-03-07 | 6.340 | 191,405 | -5,000 | 0.01% | 1,213,508 |
| 2025-03-10 | 2025-03-06 | 6.490 | 196,405 | +5,200 | 0.01% | 1,274,668 |
| 2025-03-07 | 2025-03-05 | 6.220 | 191,205 | +100 | 0.01% | 1,189,295 |
| 2025-03-06 | 2025-03-04 | 6.260 | 191,105 | -21,700 | 0.01% | 1,196,317 |
| 2025-03-05 | 2025-03-03 | 6.530 | 212,805 | -15,300 | 0.01% | 1,389,617 |
| 2025-03-04 | 2025-02-28 | 6.600 | 228,105 | -600 | 0.01% | 1,505,493 |
| 2025-03-03 | 2025-02-27 | 6.380 | 228,705 | -59,100 | 0.01% | 1,459,138 |
| 2025-02-28 | 2025-02-26 | 6.230 | 287,805 | +11,500 | 0.01% | 1,793,025 |
| 2025-02-27 | 2025-02-25 | 5.920 | 276,305 | -2,300 | 0.01% | 1,635,726 |
| 2025-02-26 | 2025-02-24 | 6.100 | 278,605 | +46,700 | 0.01% | 1,699,490 |
| 2025-02-25 | 2025-02-21 | 5.890 | 231,905 | -7,700 | 0.01% | 1,365,920 |
| 2025-02-21 | 2025-02-19 | 5.930 | 239,605 | -1,800 | 0.01% | 1,420,858 |
| 2025-02-20 | 2025-02-18 | 5.790 | 241,405 | +2,300 | 0.01% | 1,397,735 |
| 2025-02-18 | 2025-02-14 | 6.040 | 239,105 | -3,000 | 0.01% | 1,444,194 |
| 2025-02-17 | 2025-02-13 | 5.950 | 242,105 | -27,000 | 0.01% | 1,440,525 |
| 2025-02-14 | 2025-02-12 | 6.350 | 269,105 | +28,500 | 0.01% | 1,708,817 |
| 2025-02-13 | 2025-02-11 | 5.440 | 240,605 | -3,500 | 0.01% | 1,308,891 |
| 2025-02-11 | 2025-02-07 | 5.440 | 244,105 | -26,300 | 0.01% | 1,327,931 |
| 2025-02-10 | 2025-02-06 | 5.240 | 270,405 | +18,100 | 0.01% | 1,416,922 |
| 2025-02-07 | 2025-02-05 | 5.200 | 252,305 | +10,800 | 0.01% | 1,311,986 |
| 2025-02-06 | 2025-02-04 | 5.630 | 241,505 | -5,600 | 0.01% | 1,359,673 |
| 2025-02-04 | 2025-01-28 | 5.780 | 247,105 | +20,000 | 0.01% | 1,428,267 |
| 2025-01-24 | 2025-01-22 | 5.260 | 227,105 | +2,400 | 0.01% | 1,194,572 |
| 2025-01-23 | 2025-01-21 | 5.400 | 224,705 | -5,100 | 0.01% | 1,213,407 |
| 2025-01-22 | 2025-01-20 | 4.950 | 229,805 | +1,000 | 0.01% | 1,137,535 |
| 2025-01-21 | 2025-01-17 | 4.710 | 228,805 | -9,100 | 0.01% | 1,077,672 |
| 2025-01-20 | 2025-01-16 | 4.860 | 237,905 | +2,200 | 0.01% | 1,156,218 |
| 2025-01-17 | 2025-01-15 | 4.840 | 235,705 | +900 | 0.01% | 1,140,812 |
| 2025-01-16 | 2025-01-14 | 4.970 | 234,805 | +500 | 0.01% | 1,166,981 |
| 2025-01-14 | 2025-01-10 | 4.700 | 234,305 | +1,500 | 0.01% | 1,101,234 |
| 2025-01-13 | 2025-01-09 | 4.930 | 232,805 | +11,000 | 0.01% | 1,147,729 |
| 2025-01-06 | 2025-01-02 | 5.140 | 221,805 | -1,000 | 0.01% | 1,140,078 |
| 2025-01-03 | 2024-12-31 | 5.290 | 222,805 | +5,800 | 0.01% | 1,178,638 |
| 2024-12-30 | 2024-12-24 | 5.640 | 217,005 | +1,500 | 0.01% | 1,223,908 |
| 2024-12-23 | 2024-12-19 | 5.670 | 215,505 | +14,400 | 0.01% | 1,221,913 |
| 2024-12-19 | 2024-12-17 | 5.990 | 201,105 | +600 | 0.01% | 1,204,619 |
| 2024-12-18 | 2024-12-16 | 6.030 | 200,505 | -1,000 | 0.01% | 1,209,045 |
| 2024-12-17 | 2024-12-13 | 6.160 | 201,505 | +2,000 | 0.01% | 1,241,271 |
| 2024-12-16 | 2024-12-12 | 6.650 | 199,505 | -1,200 | 0.01% | 1,326,708 |
| 2024-12-13 | 2024-12-11 | 6.620 | 200,705 | +2,800 | 0.01% | 1,328,667 |
| 2024-12-12 | 2024-12-10 | 6.600 | 197,905 | +900 | 0.01% | 1,306,173 |
| 2024-12-11 | 2024-12-09 | 6.990 | 197,005 | -3,600 | 0.01% | 1,377,065 |
| 2024-12-10 | 2024-12-06 | 6.470 | 200,605 | +800 | 0.01% | 1,297,914 |
| 2024-12-09 | 2024-12-05 | 6.370 | 199,805 | -100 | 0.01% | 1,272,758 |
| 2024-12-04 | 2024-12-02 | 6.550 | 199,905 | +2,000 | 0.01% | 1,309,378 |
| 2024-12-03 | 2024-11-29 | 6.420 | 197,905 | +700 | 0.01% | 1,270,550 |
| 2024-11-29 | 2024-11-27 | 6.260 | 197,205 | +1,300 | 0.01% | 1,234,503 |
| 2024-11-25 | 2024-11-21 | 6.380 | 195,905 | +400 | 0.01% | 1,249,874 |
| 2024-11-19 | 2024-11-15 | 6.390 | 195,505 | +10,000 | 0.01% | 1,249,277 |
| 2024-11-18 | 2024-11-14 | 6.580 | 185,505 | +10,600 | 0.01% | 1,220,623 |
| 2024-11-15 | 2024-11-13 | 6.930 | 174,905 | -7,300 | 0.01% | 1,212,092 |
| 2024-11-14 | 2024-11-12 | 7.090 | 182,205 | -13,400 | 0.01% | 1,291,833 |
| 2024-11-13 | 2024-11-11 | 7.510 | 195,605 | +48,800 | 0.01% | 1,468,994 |
| 2024-11-12 | 2024-11-08 | 8.000 | 146,805 | -2,900 | 0.01% | 1,174,440 |
| 2024-11-11 | 2024-11-07 | 8.330 | 149,705 | +4,500 | 0.01% | 1,247,043 |
| 2024-11-08 | 2024-11-06 | 7.800 | 145,205 | -5,700 | 0.01% | 1,132,599 |
| 2024-11-07 | 2024-11-05 | 7.640 | 150,905 | -11,900 | 0.01% | 1,152,914 |
| 2024-11-06 | 2024-11-04 | 7.280 | 162,805 | -68,200 | 0.01% | 1,185,220 |
| 2024-11-05 | 2024-11-01 | 7.410 | 231,005 | +82,900 | 0.01% | 1,711,747 |
| 2024-10-31 | 2024-10-29 | 7.260 | 148,105 | -64,300 | 0.01% | 1,075,242 |
| 2024-10-30 | 2024-10-28 | 7.480 | 212,405 | -6,900 | 0.01% | 1,588,789 |
| 2024-10-29 | 2024-10-25 | 7.080 | 219,305 | +61,200 | 0.01% | 1,552,679 |
| 2024-10-28 | 2024-10-24 | 7.070 | 158,105 | -5,400 | 0.01% | 1,117,802 |
| 2024-10-25 | 2024-10-23 | 7.230 | 163,505 | -6,000 | 0.01% | 1,182,141 |
| 2024-10-24 | 2024-10-22 | 7.020 | 169,505 | -5,000 | 0.01% | 1,189,925 |
| 2024-10-23 | 2024-10-21 | 6.810 | 174,505 | -700 | 0.01% | 1,188,379 |
| 2024-10-22 | 2024-10-18 | 6.910 | 175,205 | +1,000 | 0.01% | 1,210,667 |
| 2024-10-21 | 2024-10-17 | 6.620 | 174,205 | +29,900 | 0.01% | 1,153,237 |
| 2024-10-18 | 2024-10-16 | 7.980 | 144,305 | -6,600 | 0.01% | 1,151,554 |
| 2024-10-17 | 2024-10-15 | 6.710 | 150,905 | +100 | 0.01% | 1,012,573 |
| 2024-10-15 | 2024-10-10 | 7.310 | 150,805 | -18,100 | 0.01% | 1,102,385 |
| 2024-10-14 | 2024-10-09 | 6.850 | 168,905 | +14,500 | 0.01% | 1,156,999 |
| 2024-10-10 | 2024-10-08 | 7.490 | 154,405 | +7,900 | 0.01% | 1,156,493 |
| 2024-10-09 | 2024-10-07 | 10.940 | 146,505 | +100 | 0.01% | 1,602,765 |
| 2024-10-08 | 2024-10-04 | 11.000 | 146,405 | +19,100 | 0.01% | 1,610,455 |
| 2024-10-07 | 2024-10-03 | 11.860 | 127,305 | -11,300 | 0.01% | 1,509,837 |
| 2024-10-04 | 2024-10-02 | 12.000 | 138,605 | +23,100 | 0.01% | 1,663,260 |
| 2024-10-03 | 2024-09-30 | 7.450 | 115,505 | -23,400 | 0.01% | 860,512 |
| 2024-10-02 | 2024-09-27 | 6.670 | 138,905 | -32,200 | 0.01% | 926,496 |
| 2024-09-30 | 2024-09-26 | 5.730 | 171,105 | +36,500 | 0.01% | 980,432 |
| 2024-09-27 | 2024-09-25 | 4.690 | 134,605 | +23,000 | 0.01% | 631,297 |
| 2024-09-26 | 2024-09-24 | 4.680 | 111,605 | +25,700 | 0.01% | 522,311 |
| 2024-09-25 | 2024-09-23 | 4.560 | 85,905 | -1,400 | 0.00% | 391,727 |
| 2024-09-24 | 2024-09-20 | 4.460 | 87,305 | +2,800 | 0.00% | 389,380 |
| 2024-09-23 | 2024-09-19 | 4.230 | 84,505 | -8,600 | 0.00% | 357,456 |
| 2024-09-10 | 2024-09-05 | 4.070 | 93,105 | +10,000 | 0.00% | 378,937 |
| 2024-09-03 | 2024-08-30 | 4.110 | 83,105 | -13,000 | 0.00% | 341,562 |
| 2024-08-29 | 2024-08-27 | 3.860 | 96,105 | -1,300 | 0.00% | 370,965 |
| 2024-08-27 | 2024-08-23 | 3.790 | 97,405 | +1,300 | 0.00% | 369,165 |
| 2024-08-22 | 2024-08-20 | 3.960 | 96,105 | -1,600 | 0.00% | 380,576 |
| 2024-08-13 | 2024-08-09 | 4.260 | 97,705 | +1,600 | 0.00% | 416,223 |
| 2024-08-07 | 2024-08-05 | 4.030 | 96,105 | -1,400 | 0.00% | 387,303 |
| 2024-08-02 | 2024-07-31 | 4.290 | 97,505 | +1,400 | 0.00% | 418,296 |
| 2024-07-26 | 2024-07-24 | 4.140 | 96,105 | -11,600 | 0.00% | 397,875 |
| 2024-07-25 | 2024-07-23 | 4.440 | 107,705 | +10,000 | 0.00% | 478,210 |
| 2024-07-16 | 2024-07-12 | 4.760 | 97,705 | -5,400 | 0.00% | 465,076 |
| 2024-07-15 | 2024-07-11 | 4.520 | 103,105 | +1,000 | 0.00% | 466,035 |
| 2024-07-12 | 2024-07-10 | 4.380 | 102,105 | -800 | 0.00% | 447,220 |
| 2024-07-10 | 2024-07-08 | 4.490 | 102,905 | +6,000 | 0.00% | 462,043 |
| 2024-07-09 | 2024-07-05 | 4.770 | 96,905 | -60,300 | 0.00% | 462,237 |
| 2024-07-05 | 2024-07-03 | 4.920 | 157,205 | +4,200 | 0.01% | 773,449 |
| 2024-07-04 | 2024-07-02 | 4.750 | 153,005 | -1,600 | 0.01% | 726,774 |
| 2024-07-03 | 2024-06-28 | 4.650 | 154,605 | +57,700 | 0.01% | 718,913 |
| 2024-06-28 | 2024-06-26 | 4.950 | 96,905 | +3,500 | 0.00% | 479,680 |
| 2024-06-27 | 2024-06-25 | 4.890 | 93,405 | +4,000 | 0.00% | 456,750 |
| 2024-06-26 | 2024-06-24 | 4.860 | 89,405 | -1,800 | 0.00% | 434,508 |
| 2024-06-24 | 2024-06-20 | 4.900 | 91,205 | -5,000 | 0.00% | 446,905 |
| 2024-06-19 | 2024-06-17 | 5.080 | 96,205 | +4,000 | 0.00% | 488,721 |
| 2024-06-18 | 2024-06-14 | 5.300 | 92,205 | +5,000 | 0.00% | 488,686 |
| 2024-06-17 | 2024-06-13 | 5.190 | 87,205 | -800 | 0.00% | 452,594 |
| 2024-06-11 | 2024-06-06 | 5.580 | 88,005 | +400 | 0.00% | 491,068 |
| 2024-06-07 | 2024-06-05 | 5.690 | 87,605 | -3,200 | 0.00% | 498,472 |
| 2024-06-06 | 2024-06-04 | 5.800 | 90,805 | -17,200 | 0.00% | 526,669 |
| 2024-06-05 | 2024-06-03 | 5.420 | 108,005 | +4,000 | 0.00% | 585,387 |
| 2024-06-04 | 2024-05-31 | 5.370 | 104,005 | +13,200 | 0.00% | 558,507 |
| 2024-06-03 | 2024-05-30 | 5.490 | 90,805 | -4,300 | 0.00% | 498,519 |
| 2024-05-31 | 2024-05-29 | 5.720 | 95,105 | -18,700 | 0.00% | 544,001 |
| 2024-05-30 | 2024-05-28 | 5.880 | 113,805 | +4,900 | 0.01% | 669,173 |
| 2024-05-29 | 2024-05-27 | 6.110 | 108,905 | -48,500 | 0.00% | 665,410 |
| 2024-05-28 | 2024-05-24 | 6.230 | 157,405 | +16,500 | 0.01% | 980,633 |
| 2024-05-27 | 2024-05-23 | 6.820 | 140,905 | +26,100 | 0.01% | 960,972 |
| 2024-05-24 | 2024-05-22 | 7.020 | 114,805 | -32,500 | 0.01% | 805,931 |
| 2024-05-23 | 2024-05-21 | 6.750 | 147,305 | -2,000 | 0.01% | 994,309 |
| 2024-05-22 | 2024-05-20 | 6.830 | 149,305 | -4,400 | 0.01% | 1,019,753 |
| 2024-05-21 | 2024-05-17 | 6.840 | 153,705 | +7,500 | 0.01% | 1,051,342 |
| 2024-05-20 | 2024-05-16 | 5.730 | 146,205 | +100 | 0.01% | 837,755 |
| 2024-05-17 | 2024-05-14 | 4.940 | 146,105 | -23,400 | 0.01% | 721,759 |
| 2024-05-14 | 2024-05-10 | 4.980 | 169,505 | +29,800 | 0.01% | 844,135 |
| 2024-05-13 | 2024-05-09 | 4.710 | 139,705 | +4,300 | 0.01% | 658,011 |
| 2024-05-10 | 2024-05-08 | 4.470 | 135,405 | +2,000 | 0.01% | 605,260 |
| 2024-05-08 | 2024-05-06 | 4.800 | 133,405 | -2,700 | 0.01% | 640,344 |
| 2024-05-07 | 2024-05-03 | 5.010 | 136,105 | +2,600 | 0.01% | 681,886 |
| 2024-05-06 | 2024-05-02 | 5.130 | 133,505 | +48,800 | 0.01% | 684,881 |
| 2024-05-03 | 2024-04-30 | 4.630 | 84,705 | -2,100 | 0.00% | 392,184 |
| 2024-05-02 | 2024-04-29 | 4.950 | 86,805 | -15,300 | 0.00% | 429,685 |
| 2024-04-30 | 2024-04-26 | 4.160 | 102,105 | -22,400 | 0.00% | 424,757 |
| 2024-04-22 | 2024-04-18 | 3.760 | 124,505 | +25,300 | 0.01% | 468,139 |
| 2024-04-18 | 2024-04-16 | 3.870 | 99,205 | +1,200 | 0.00% | 383,923 |
| 2024-04-16 | 2024-04-12 | 3.850 | 98,005 | -200 | 0.00% | 377,319 |
| 2024-04-12 | 2024-04-10 | 4.220 | 98,205 | -3,000 | 0.00% | 414,425 |
| 2024-04-08 | 2024-04-03 | 4.520 | 101,205 | +5,000 | 0.00% | 457,447 |
| 2024-04-05 | 2024-04-02 | 4.720 | 96,205 | +25,300 | 0.00% | 454,088 |
| 2024-04-02 | 2024-03-27 | 5.350 | 70,905 | -5,000 | 0.00% | 379,342 |
| 2024-03-26 | 2024-03-22 | 5.380 | 75,905 | -3,500 | 0.00% | 408,369 |
| 2024-03-19 | 2024-03-15 | 5.870 | 79,405 | +5,000 | 0.00% | 466,107 |
| 2024-03-18 | 2024-03-14 | 6.160 | 74,405 | -5,000 | 0.00% | 458,335 |
| 2024-03-14 | 2024-03-12 | 6.300 | 79,405 | -3,000 | 0.00% | 500,252 |
| 2024-03-13 | 2024-03-11 | 5.710 | 82,405 | +1,500 | 0.00% | 470,533 |
| 2024-03-08 | 2024-03-06 | 5.500 | 80,905 | +11,100 | 0.00% | 444,978 |
| 2024-02-28 | 2024-02-26 | 6.500 | 69,805 | +5,000 | 0.00% | 453,732 |
| 2024-02-23 | 2024-02-21 | 6.340 | 64,805 | -20,600 | 0.00% | 410,864 |
| 2024-02-21 | 2024-02-19 | 6.130 | 85,405 | +20,600 | 0.00% | 523,533 |
| 2024-02-20 | 2024-02-16 | 6.370 | 64,805 | -4,000 | 0.00% | 412,808 |
| 2024-02-15 | 2024-02-09 | 5.860 | 68,805 | +4,000 | 0.00% | 403,197 |
| 2024-02-06 | 2024-02-02 | 6.120 | 64,805 | -1,800 | 0.00% | 396,607 |
| 2024-01-30 | 2024-01-26 | 6.490 | 66,605 | +500 | 0.00% | 432,266 |
| 2024-01-29 | 2024-01-25 | 6.500 | 66,105 | +1,300 | 0.00% | 429,682 |
| 2024-01-10 | 2024-01-08 | 6.610 | 64,805 | -1,300 | 0.00% | 428,361 |
| 2024-01-08 | 2024-01-04 | 6.770 | 66,105 | -6,000 | 0.00% | 447,531 |
| 2023-12-19 | 2023-12-15 | 7.370 | 72,105 | +1,300 | 0.00% | 531,414 |
| 2023-11-30 | 2023-11-28 | 8.290 | 70,805 | -600 | 0.00% | 586,973 |
| 2023-11-28 | 2023-11-24 | 8.650 | 71,405 | -600 | 0.00% | 617,653 |
| 2023-11-27 | 2023-11-23 | 8.810 | 72,005 | +6,000 | 0.00% | 634,364 |
| 2023-11-17 | 2023-11-15 | 8.060 | 66,005 | +1,200 | 0.00% | 532,000 |
| 2023-11-10 | 2023-11-08 | 8.340 | 64,805 | -1,000 | 0.00% | 540,474 |
| 2023-11-09 | 2023-11-07 | 8.080 | 65,805 | +1,000 | 0.00% | 531,704 |
| 2023-11-07 | 2023-11-03 | 7.590 | 64,805 | -47,900 | 0.00% | 491,870 |
| 2023-11-06 | 2023-11-02 | 7.380 | 112,705 | +400 | 0.01% | 831,763 |
| 2023-11-02 | 2023-10-31 | 7.320 | 112,305 | +47,500 | 0.01% | 822,073 |
| 2023-10-31 | 2023-10-27 | 7.530 | 64,805 | -700 | 0.00% | 487,982 |
| 2023-10-24 | 2023-10-19 | 7.840 | 65,505 | -11,800 | 0.00% | 513,559 |
| 2023-10-04 | 2023-09-29 | 8.640 | 77,305 | -2,000 | 0.00% | 667,915 |
| 2023-09-22 | 2023-09-20 | 8.840 | 79,305 | +3,500 | 0.00% | 701,056 |
| 2023-09-18 | 2023-09-14 | 9.100 | 75,805 | +1,000 | 0.00% | 689,826 |
| 2023-09-13 | 2023-09-11 | 9.340 | 74,805 | +2,000 | 0.00% | 698,679 |
| 2023-09-05 | 2023-08-31 | 9.150 | 72,805 | +3,300 | 0.00% | 666,166 |
| 2023-08-25 | 2023-08-23 | 9.000 | 69,505 | -6,700 | 0.00% | 625,545 |
| 2023-08-17 | 2023-08-15 | 9.630 | 76,205 | +900 | 0.00% | 733,854 |
| 2023-08-16 | 2023-08-14 | 9.850 | 75,305 | +1,000 | 0.00% | 741,754 |
| 2023-08-07 | 2023-08-03 | 10.740 | 74,305 | -2,200 | 0.00% | 798,036 |
| 2023-08-03 | 2023-08-01 | 10.760 | 76,505 | -5,000 | 0.00% | 823,194 |
| 2023-08-01 | 2023-07-28 | 10.900 | 81,505 | -10,000 | 0.00% | 888,404 |
| 2023-07-27 | 2023-07-25 | 10.520 | 91,505 | -34,800 | 0.00% | 962,633 |
| 2023-07-26 | 2023-07-24 | 9.350 | 126,305 | +49,800 | 0.01% | 1,180,952 |
| 2023-07-24 | 2023-07-20 | 9.810 | 76,505 | +700 | 0.00% | 750,514 |
| 2023-07-14 | 2023-07-12 | 11.036 | 75,805 | +5,332 | 0.00% | 836,609 |
| 2023-07-10 | 2023-07-06 | 11.036 | 70,473 | -929 | 0.00% | 777,764 |
| 2023-07-06 | 2023-07-04 | 11.381 | 71,402 | +929 | 0.00% | 812,594 |
| 2023-07-03 | 2023-06-29 | 11.187 | 70,473 | -1,580 | 0.00% | 788,376 |
| 2023-06-28 | 2023-06-26 | 10.843 | 72,053 | +465 | 0.00% | 781,250 |
| 2023-06-27 | 2023-06-23 | 10.864 | 71,588 | +2,045 | 0.00% | 777,748 |
| 2023-06-23 | 2023-06-20 | 11.424 | 69,543 | -1,116 | 0.00% | 794,430 |
| 2023-06-06 | 2023-06-02 | 11.617 | 70,659 | +465 | 0.00% | 820,859 |
| 2023-06-01 | 2023-05-30 | 11.273 | 70,194 | +1,023 | 0.00% | 791,296 |
| 2023-05-31 | 2023-05-29 | 11.165 | 69,171 | +558 | 0.00% | 772,323 |
| 2023-05-23 | 2023-05-19 | 11.746 | 68,613 | -744 | 0.00% | 805,947 |
| 2023-05-22 | 2023-05-18 | 12.069 | 69,357 | +744 | 0.00% | 837,068 |
| 2023-05-19 | 2023-05-17 | 11.940 | 68,613 | -8,646 | 0.00% | 819,232 |
| 2023-05-18 | 2023-05-16 | 12.263 | 77,259 | +1,301 | 0.00% | 947,396 |
| 2023-05-17 | 2023-05-15 | 12.413 | 75,958 | +1,023 | 0.00% | 942,881 |
| 2023-05-16 | 2023-05-12 | 12.564 | 74,935 | +1,209 | 0.00% | 941,467 |
| 2023-05-15 | 2023-05-11 | 12.714 | 73,726 | -186 | 0.00% | 937,380 |
| 2023-05-09 | 2023-05-05 | 13.102 | 73,912 | +7,809 | 0.00% | 968,367 |
| 2023-05-05 | 2023-05-03 | 12.478 | 66,103 | -558 | 0.00% | 824,815 |
| 2023-05-03 | 2023-04-28 | 13.145 | 66,661 | +3,719 | 0.00% | 876,235 |
| 2023-04-28 | 2023-04-26 | 12.951 | 62,942 | +279 | 0.00% | 815,163 |
| 2023-04-27 | 2023-04-25 | 12.886 | 62,663 | -186 | 0.00% | 807,506 |
| 2023-04-26 | 2023-04-24 | 13.080 | 62,849 | +464 | 0.00% | 822,071 |
| 2023-04-24 | 2023-04-20 | 13.231 | 62,385 | -743 | 0.00% | 825,397 |
| 2023-04-21 | 2023-04-19 | 13.403 | 63,128 | +6,507 | 0.00% | 846,092 |
| 2023-04-19 | 2023-04-17 | 13.984 | 56,621 | +744 | 0.00% | 791,769 |
| 2023-04-14 | 2023-04-12 | 13.919 | 55,877 | +186 | 0.00% | 777,759 |
| 2023-04-13 | 2023-04-11 | 13.898 | 55,691 | -1,673 | 0.00% | 773,972 |
| 2023-04-04 | 2023-03-31 | 13.317 | 57,364 | +650 | 0.00% | 763,902 |
| 2023-03-29 | 2023-03-27 | 13.424 | 56,714 | -1,115 | 0.00% | 761,347 |
| 2023-03-27 | 2023-03-23 | 13.941 | 57,829 | +1,115 | 0.00% | 806,173 |
| 2023-03-20 | 2023-03-16 | 13.596 | 56,714 | -2,789 | 0.00% | 771,107 |
| 2023-03-17 | 2023-03-15 | 13.596 | 59,503 | +93 | 0.00% | 809,028 |
| 2023-03-13 | 2023-03-09 | 13.682 | 59,410 | +2,510 | 0.00% | 812,876 |
| 2023-03-09 | 2023-03-07 | 13.962 | 56,900 | +2,789 | 0.00% | 794,446 |
| 2023-03-07 | 2023-03-03 | 14.457 | 54,111 | +930 | 0.00% | 782,280 |
| 2023-02-17 | 2023-02-15 | 15.447 | 53,181 | +93 | 0.00% | 821,464 |
| 2023-02-14 | 2023-02-10 | 16.006 | 53,088 | +558 | 0.00% | 849,722 |
| 2023-02-10 | 2023-02-08 | 16.135 | 52,530 | +558 | 0.00% | 847,571 |
| 2023-02-03 | 2023-02-01 | 17.447 | 51,972 | +743 | 0.00% | 906,771 |
| 2023-02-02 | 2023-01-31 | 17.039 | 51,229 | +2,975 | 0.00% | 872,868 |
| 2023-02-01 | 2023-01-30 | 17.297 | 48,254 | +6,880 | 0.00% | 834,636 |
| 2023-01-30 | 2023-01-26 | 18.415 | 41,374 | -930 | 0.00% | 761,919 |
| 2023-01-27 | 2023-01-20 | 17.727 | 42,304 | +1,394 | 0.00% | 749,922 |
| 2023-01-20 | 2023-01-18 | 17.512 | 40,910 | +1,116 | 0.00% | 716,410 |
| 2023-01-19 | 2023-01-17 | 17.813 | 39,794 | +558 | 0.00% | 708,852 |
| 2023-01-16 | 2023-01-12 | 17.641 | 39,236 | +1,208 | 0.00% | 692,159 |
| 2023-01-11 | 2023-01-09 | 18.157 | 38,028 | +465 | 0.00% | 690,484 |
| 2023-01-10 | 2023-01-06 | 18.437 | 37,563 | -929 | 0.00% | 692,546 |
| 2022-12-30 | 2022-12-28 | 16.953 | 38,492 | +464 | 0.00% | 652,536 |
| 2022-12-15 | 2022-12-13 | 18.179 | 38,028 | +837 | 0.00% | 691,302 |
| 2022-12-13 | 2022-12-09 | 18.975 | 37,191 | -558 | 0.00% | 705,690 |
| 2022-12-12 | 2022-12-08 | 17.684 | 37,749 | -557 | 0.00% | 667,552 |
| 2022-12-08 | 2022-12-06 | 17.576 | 38,306 | +278 | 0.00% | 673,281 |
| 2022-12-07 | 2022-12-05 | 17.641 | 38,028 | -464 | 0.00% | 670,849 |
| 2022-12-02 | 2022-11-30 | 17.275 | 38,492 | +929 | 0.00% | 664,957 |
| 2022-11-30 | 2022-11-28 | 15.683 | 37,563 | +186 | 0.00% | 589,109 |
| 2022-11-29 | 2022-11-25 | 15.963 | 37,377 | +186 | 0.00% | 596,645 |
| 2022-11-24 | 2022-11-22 | 13.639 | 37,191 | -930 | 0.00% | 507,265 |
| 2022-11-21 | 2022-11-17 | 14.349 | 38,121 | -929 | 0.00% | 547,013 |
| 2022-11-18 | 2022-11-16 | 14.349 | 39,050 | +1,859 | 0.00% | 560,344 |
| 2022-11-17 | 2022-11-15 | 15.253 | 37,191 | -1,673 | 0.00% | 567,272 |
| 2022-11-15 | 2022-11-11 | 13.812 | 38,864 | +929 | 0.00% | 536,772 |
| 2022-11-11 | 2022-11-09 | 12.220 | 37,935 | +186 | 0.00% | 463,549 |
| 2022-11-04 | 2022-11-02 | 11.467 | 37,749 | +186 | 0.00% | 432,853 |
| 2022-11-02 | 2022-10-31 | 10.843 | 37,563 | +372 | 0.00% | 407,285 |
| 2022-10-24 | 2022-10-20 | 13.984 | 37,191 | -930 | 0.00% | 520,066 |
| 2022-09-15 | 2022-09-13 | 17.598 | 38,121 | -1,859 | 0.00% | 670,850 |
| 2022-09-08 | 2022-09-06 | 17.447 | 39,980 | +930 | 0.00% | 697,543 |
| 2022-08-04 | 2022-08-02 | 15.619 | 39,050 | +1,859 | 0.00% | 609,909 |
| 2022-08-03 | 2022-08-01 | 15.898 | 37,191 | -1,115 | 0.00% | 591,275 |
| 2022-08-02 | 2022-07-29 | 16.070 | 38,306 | -1,023 | 0.00% | 615,595 |
| 2022-07-28 | 2022-07-26 | 17.039 | 39,329 | +2,138 | 0.00% | 670,109 |
| 2022-07-14 | 2022-07-12 | 22.707 | 37,191 | +4,668 | 0.00% | 844,490 |
| 2022-07-08 | 2022-07-06 | 23.445 | 32,523 | -813 | 0.00% | 762,497 |
| 2022-06-30 | 2022-06-28 | 22.707 | 33,336 | +813 | 0.00% | 756,955 |
| 2022-06-28 | 2022-06-24 | 22.313 | 32,523 | -4,471 | 0.00% | 725,693 |
| 2022-06-27 | 2022-06-23 | 22.141 | 36,994 | -813 | 0.00% | 819,084 |
| 2022-06-23 | 2022-06-21 | 22.018 | 37,807 | +813 | 0.00% | 832,435 |
| 2022-06-22 | 2022-06-20 | 21.969 | 36,994 | -1,220 | 0.00% | 812,714 |
| 2022-06-21 | 2022-06-17 | 20.837 | 38,214 | -4,878 | 0.00% | 796,271 |
| 2022-06-20 | 2022-06-16 | 21.108 | 43,092 | +895 | 0.00% | 909,576 |
| 2022-06-17 | 2022-06-15 | 21.551 | 42,197 | +7,479 | 0.00% | 909,370 |
| 2022-06-13 | 2022-06-09 | 21.723 | 34,718 | +2,195 | 0.00% | 754,172 |
| 2022-06-07 | 2022-06-02 | 21.108 | 32,523 | -650 | 0.00% | 686,488 |
| 2022-05-27 | 2022-05-25 | 21.526 | 33,173 | +650 | 0.00% | 714,081 |
| 2022-04-01 | 2022-03-30 | 22.043 | 32,523 | -3,252 | 0.00% | 716,892 |
| 2022-03-29 | 2022-03-25 | 20.936 | 35,775 | +1,626 | 0.00% | 748,969 |
| 2022-03-25 | 2022-03-23 | 21.526 | 34,149 | +1,626 | 0.00% | 735,091 |
| 2022-02-11 | 2022-02-09 | 24.404 | 32,523 | -2,520 | 0.00% | 793,701 |
| 2022-02-07 | 2022-01-31 | 24.724 | 35,043 | -3,252 | 0.00% | 866,408 |
| 2022-01-28 | 2022-01-26 | 25.032 | 38,295 | +5,772 | 0.00% | 958,587 |
| 2022-01-11 | 2022-01-07 | 25.155 | 32,523 | -4,065 | 0.00% | 818,105 |
| 2022-01-07 | 2022-01-05 | 23.420 | 36,588 | -81 | 0.00% | 856,901 |
| 2022-01-03 | 2021-12-29 | 22.215 | 36,669 | +4,065 | 0.00% | 814,595 |
| 2021-12-22 | 2021-12-20 | 22.461 | 32,604 | -102,760 | 0.00% | 732,313 |
| 2021-12-20 | 2021-12-16 | 22.953 | 135,364 | -1,382 | 0.01% | 3,106,989 |
| 2021-12-17 | 2021-12-15 | 22.412 | 136,746 | +1,382 | 0.01% | 3,064,699 |
| 2021-12-15 | 2021-12-13 | 23.150 | 135,364 | +102,760 | 0.01% | 3,133,630 |
| 2021-11-10 | 2021-11-08 | 22.412 | 32,604 | -2,033 | 0.00% | 730,708 |
| 2021-11-03 | 2021-11-01 | 21.944 | 34,637 | +2,033 | 0.00% | 760,081 |
| 2021-11-01 | 2021-10-28 | 23.715 | 32,604 | -325 | 0.00% | 773,220 |
| 2021-10-28 | 2021-10-26 | 25.155 | 32,929 | -326 | 0.00% | 828,317 |
| 2021-09-24 | 2021-09-21 | 23.543 | 33,255 | +651 | 0.00% | 782,932 |
| 2021-09-10 | 2021-09-08 | 25.893 | 32,604 | -8,130 | 0.00% | 844,205 |
| 2021-09-03 | 2021-09-01 | 26.754 | 40,734 | +8,130 | 0.00% | 1,089,786 |
| 2021-08-24 | 2021-08-20 | 27.799 | 32,604 | +4 | 0.00% | 906,367 |
| 2021-08-13 | 2021-08-11 | 29.214 | 32,600 | -407 | 0.00% | 952,371 |
| 2021-08-12 | 2021-08-10 | 27.738 | 33,007 | +407 | 0.00% | 915,540 |
| 2021-07-13 | 2021-07-09 | 31.892 | 32,600 | +1,984 | 0.00% | 1,039,695 |
| 2021-07-08 | 2021-07-06 | 32.482 | 30,616 | -4,581 | 0.00% | 994,465 |
| 2021-05-12 | 2021-05-10 | 34.905 | 35,197 | +7,635 | 0.00% | 1,228,548 |
| 2021-04-28 | 2021-04-26 | 33.857 | 27,562 | +76 | 0.00% | 933,169 |
| 2021-04-27 | 2021-04-23 | 34.774 | 27,486 | +7,635 | 0.00% | 955,796 |
| 2021-04-23 | 2021-04-21 | 36.346 | 19,851 | +7,635 | 0.00% | 721,497 |
| 2021-04-22 | 2021-04-20 | 37.197 | 12,216 | +7,635 | 0.00% | 454,398 |
| 2021-04-09 | 2021-04-07 | 38.507 | 4,581 | +4,581 | 0.00% | 176,399 |
| 2021-02-22 | 2021-02-18 | 39.947 | 0 | -229 | ||
| 2021-02-10 | 2021-02-08 | 38.638 | 229 | +229 | 0.00% | 8,848 |
| 2021-01-18 | 2021-01-14 | 39.293 | 0 | -305 | ||
| 2021-01-13 | 2021-01-11 | 37.131 | 305 | +305 | 0.00% | 11,325 |
| 2020-11-25 | 2020-11-23 | 37.393 | 0 | -1,527 | ||
| 2020-11-23 | 2020-11-19 | 38.048 | 1,527 | +1,527 | 0.00% | 58,100 |
| 2018-10-04 | 2018-10-02 | 35.207 | 0 | -35,220 | ||
| 2018-09-27 | 2018-09-24 | 38.473 | 35,220 | -35,220 | 0.00% | 1,355,005 |
| 2018-09-20 | 2018-09-18 | 36.130 | 70,440 | +70,440 | 0.01% | 2,545,008 |
| 2017-11-08 | 2017-11-06 | 41.171 | 0 | -6,752 | ||
| 2017-11-06 | 2017-11-02 | 42.207 | 6,752 | -3,377 | 0.00% | 284,985 |
| 2017-10-27 | 2017-10-25 | 41.911 | 10,129 | -9,048 | 0.00% | 424,520 |
| 2017-09-18 | 2017-09-14 | 40.875 | 19,177 | +5,672 | 0.00% | 783,853 |
| 2017-09-13 | 2017-09-11 | 38.875 | 13,505 | +13,505 | 0.00% | 525,011 |
| 2017-07-20 | 2017-07-18 | 35.724 | 0 | -65 | ||
| 2017-07-18 | 2017-07-14 | 35.724 | 65 | -65 | 0.00% | 2,322 |
| 2017-07-14 | 2017-07-12 | 35.493 | 130 | +130 | 0.00% | 4,614 |
| 2016-08-12 | 2016-08-10 | 30.273 | 0 | -1,299 | ||
| 2016-08-11 | 2016-08-09 | 30.027 | 1,299 | +1,299 | 0.00% | 39,005 |
| 2015-01-06 | 2015-01-02 | 32.192 | 0 | -9,513 | ||
| 2015-01-05 | 2014-12-31 | 29.098 | 9,513 | -3,567 | 0.00% | 276,805 |
| 2014-12-05 | 2014-12-03 | 27.584 | 13,080 | -4,757 | 0.00% | 360,796 |
| 2014-11-17 | 2014-11-13 | 23.278 | 17,837 | -62,190 | 0.00% | 415,210 |
| 2014-10-08 | 2014-10-06 | 24.691 | 80,027 | +16,945 | 0.01% | 1,975,936 |
| 2014-10-07 | 2014-10-03 | 24.556 | 63,082 | +45,245 | 0.01% | 1,549,061 |
| 2014-10-06 | 2014-09-30 | 23.076 | 17,837 | +5,946 | 0.00% | 411,610 |
| 2014-09-30 | 2014-09-26 | 23.278 | 11,891 | +11,891 | 0.00% | 276,799 |
| 2014-09-19 | 2014-09-17 | 24.186 | 0 | -1,189 | ||
| 2014-08-21 | 2014-08-19 | 26.238 | 1,189 | +1,189 | 0.00% | 31,197 |
| 2014-07-07 | 2014-07-03 | 24.556 | 0 | -10,702 | ||
| 2014-06-27 | 2014-06-25 | 22.336 | 10,702 | 0.00% | 239,042 |
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