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 | 14.950 | 28,600 | +0 | 0.00% | 427,570 |
| 2025-10-13 | 2025-10-09 | 14.970 | 28,600 | +0 | 0.00% | 428,142 |
| 2025-10-10 | 2025-10-08 | 14.990 | 28,600 | +200 | 0.00% | 428,714 |
| 2025-10-09 | 2025-10-06 | 15.070 | 28,400 | +1,000 | 0.00% | 427,988 |
| 2025-10-03 | 2025-09-30 | 15.560 | 27,400 | -600 | 0.00% | 426,344 |
| 2025-09-30 | 2025-09-26 | 15.260 | 28,000 | +200 | 0.00% | 427,280 |
| 2025-09-24 | 2025-09-22 | 16.040 | 27,800 | -600 | 0.00% | 445,912 |
| 2025-09-23 | 2025-09-19 | 15.650 | 28,400 | +1,000 | 0.00% | 444,460 |
| 2025-09-19 | 2025-09-17 | 15.790 | 27,400 | +4,000 | 0.00% | 432,646 |
| 2025-09-18 | 2025-09-16 | 16.130 | 23,400 | -200 | 0.00% | 377,442 |
| 2025-09-16 | 2025-09-12 | 16.000 | 23,600 | +2,800 | 0.00% | 377,600 |
| 2025-09-15 | 2025-09-11 | 16.480 | 20,800 | +1,000 | 0.00% | 342,784 |
| 2025-09-12 | 2025-09-10 | 16.390 | 19,800 | -4,000 | 0.00% | 324,522 |
| 2025-09-11 | 2025-09-09 | 16.190 | 23,800 | +600 | 0.00% | 385,322 |
| 2025-09-10 | 2025-09-08 | 16.160 | 23,200 | +600 | 0.00% | 374,912 |
| 2025-09-08 | 2025-09-04 | 15.550 | 22,600 | -1,400 | 0.00% | 351,430 |
| 2025-09-03 | 2025-09-01 | 14.920 | 24,000 | +800 | 0.00% | 358,080 |
| 2025-08-18 | 2025-08-14 | 14.350 | 23,200 | -1,000 | 0.00% | 332,920 |
| 2025-08-12 | 2025-08-08 | 14.010 | 24,200 | -2,000 | 0.00% | 339,042 |
| 2025-08-06 | 2025-08-04 | 13.858 | 26,200 | +200 | 0.00% | 363,073 |
| 2025-08-05 | 2025-08-01 | 13.520 | 26,000 | +615 | 0.00% | 351,514 |
| 2025-08-01 | 2025-07-30 | 14.114 | 25,385 | -14,645 | 0.00% | 358,279 |
| 2025-07-30 | 2025-07-28 | 14.114 | 40,030 | -1,953 | 0.00% | 564,976 |
| 2025-07-25 | 2025-07-23 | 13.663 | 41,983 | +4,882 | 0.00% | 573,620 |
| 2025-07-22 | 2025-07-18 | 13.807 | 37,101 | +14,645 | 0.00% | 512,236 |
| 2025-07-16 | 2025-07-14 | 14.503 | 22,456 | -391 | 0.00% | 325,680 |
| 2025-07-15 | 2025-07-11 | 14.134 | 22,847 | -1,757 | 0.00% | 322,926 |
| 2025-07-04 | 2025-07-02 | 13.888 | 24,604 | +781 | 0.00% | 341,712 |
| 2025-06-30 | 2025-06-26 | 13.725 | 23,823 | -4,882 | 0.00% | 326,961 |
| 2025-06-27 | 2025-06-25 | 13.233 | 28,705 | +977 | 0.00% | 379,853 |
| 2025-06-26 | 2025-06-24 | 13.274 | 27,728 | +976 | 0.00% | 368,060 |
| 2025-06-23 | 2025-06-19 | 12.905 | 26,752 | +1,953 | 0.00% | 345,241 |
| 2025-06-20 | 2025-06-18 | 13.438 | 24,799 | -2,148 | 0.00% | 333,244 |
| 2025-06-19 | 2025-06-17 | 13.028 | 26,947 | +2,343 | 0.00% | 351,069 |
| 2025-06-18 | 2025-06-16 | 14.052 | 24,604 | -195 | 0.00% | 345,744 |
| 2025-06-17 | 2025-06-13 | 13.253 | 24,799 | +390 | 0.00% | 328,673 |
| 2025-06-16 | 2025-06-12 | 12.577 | 24,409 | -781 | 0.00% | 307,004 |
| 2025-06-13 | 2025-06-11 | 12.311 | 25,190 | -2,148 | 0.00% | 310,118 |
| 2025-06-12 | 2025-06-10 | 12.065 | 27,338 | +1,367 | 0.00% | 329,843 |
| 2025-06-11 | 2025-06-09 | 12.086 | 25,971 | +195 | 0.00% | 313,881 |
| 2025-06-10 | 2025-06-06 | 12.168 | 25,776 | +2,148 | 0.00% | 313,637 |
| 2025-06-06 | 2025-06-04 | 12.209 | 23,628 | +1,367 | 0.00% | 288,468 |
| 2025-06-05 | 2025-06-03 | 12.045 | 22,261 | -3,124 | 0.00% | 268,131 |
| 2025-06-04 | 2025-06-02 | 11.820 | 25,385 | +390 | 0.00% | 300,039 |
| 2025-06-02 | 2025-05-29 | 11.779 | 24,995 | -976 | 0.00% | 294,406 |
| 2025-05-29 | 2025-05-27 | 11.410 | 25,971 | -1,953 | 0.00% | 296,325 |
| 2025-05-27 | 2025-05-23 | 11.348 | 27,924 | -781 | 0.00% | 316,893 |
| 2025-05-26 | 2025-05-22 | 11.738 | 28,705 | -2,538 | 0.00% | 336,928 |
| 2025-05-23 | 2025-05-21 | 11.246 | 31,243 | -977 | 0.00% | 351,358 |
| 2025-05-22 | 2025-05-20 | 10.939 | 32,220 | +977 | 0.00% | 352,445 |
| 2025-05-19 | 2025-05-15 | 11.000 | 31,243 | -7,811 | 0.00% | 343,678 |
| 2025-05-16 | 2025-05-14 | 11.041 | 39,054 | +2,343 | 0.00% | 431,201 |
| 2025-05-15 | 2025-05-13 | 10.672 | 36,711 | -976 | 0.00% | 391,795 |
| 2025-05-14 | 2025-05-12 | 10.488 | 37,687 | -2,539 | 0.00% | 395,263 |
| 2025-05-13 | 2025-05-09 | 11.144 | 40,226 | -7,615 | 0.00% | 448,261 |
| 2025-05-09 | 2025-05-07 | 10.877 | 47,841 | -4,882 | 0.00% | 520,379 |
| 2025-05-08 | 2025-05-06 | 11.103 | 52,723 | +11,521 | 0.00% | 585,362 |
| 2025-05-07 | 2025-05-02 | 10.509 | 41,202 | -33,001 | 0.00% | 432,973 |
| 2025-05-06 | 2025-04-30 | 10.631 | 74,203 | +31,829 | 0.00% | 788,885 |
| 2025-04-30 | 2025-04-28 | 9.628 | 42,374 | -8,396 | 0.00% | 407,964 |
| 2025-04-29 | 2025-04-25 | 9.454 | 50,770 | +8,396 | 0.00% | 479,959 |
| 2025-04-28 | 2025-04-24 | 9.863 | 42,374 | -1,366 | 0.00% | 417,947 |
| 2025-04-25 | 2025-04-23 | 9.228 | 43,740 | +1,757 | 0.00% | 403,644 |
| 2025-04-24 | 2025-04-22 | 9.925 | 41,983 | +586 | 0.00% | 416,670 |
| 2025-04-23 | 2025-04-17 | 9.607 | 41,397 | -977 | 0.00% | 397,710 |
| 2025-04-22 | 2025-04-16 | 9.382 | 42,374 | -195 | 0.00% | 397,548 |
| 2025-04-16 | 2025-04-14 | 9.689 | 42,569 | +977 | 0.00% | 412,458 |
| 2025-04-14 | 2025-04-10 | 9.013 | 41,592 | +976 | 0.00% | 374,876 |
| 2025-04-10 | 2025-04-08 | 8.860 | 40,616 | -586 | 0.00% | 359,839 |
| 2025-04-08 | 2025-04-03 | 9.966 | 41,202 | -5,663 | 0.00% | 410,607 |
| 2025-04-07 | 2025-04-02 | 10.037 | 46,865 | -25,385 | 0.00% | 470,403 |
| 2025-04-03 | 2025-04-01 | 9.116 | 72,250 | -2,538 | 0.00% | 658,602 |
| 2025-04-02 | 2025-03-31 | 9.023 | 74,788 | +10,935 | 0.00% | 674,843 |
| 2025-04-01 | 2025-03-28 | 9.392 | 63,853 | +195 | 0.00% | 599,716 |
| 2025-03-31 | 2025-03-27 | 9.249 | 63,658 | +195 | 0.00% | 588,757 |
| 2025-03-25 | 2025-03-21 | 9.023 | 63,463 | +12,693 | 0.00% | 572,653 |
| 2025-03-24 | 2025-03-20 | 9.351 | 50,770 | +10,154 | 0.00% | 474,759 |
| 2025-03-21 | 2025-03-19 | 9.833 | 40,616 | +1,367 | 0.00% | 399,359 |
| 2025-03-20 | 2025-03-18 | 9.884 | 39,249 | -1,953 | 0.00% | 387,928 |
| 2025-03-19 | 2025-03-17 | 9.976 | 41,202 | -3,710 | 0.00% | 411,029 |
| 2025-03-18 | 2025-03-14 | 9.536 | 44,912 | -1,562 | 0.00% | 428,260 |
| 2025-03-17 | 2025-03-13 | 9.218 | 46,474 | -586 | 0.00% | 428,398 |
| 2025-03-14 | 2025-03-12 | 9.392 | 47,060 | -17,184 | 0.00% | 441,994 |
| 2025-03-13 | 2025-03-11 | 9.310 | 64,244 | +9,764 | 0.00% | 598,124 |
| 2025-03-12 | 2025-03-10 | 9.167 | 54,480 | +2,148 | 0.00% | 499,408 |
| 2025-03-11 | 2025-03-07 | 9.259 | 52,332 | -1,758 | 0.00% | 484,541 |
| 2025-03-10 | 2025-03-06 | 9.003 | 54,090 | +196 | 0.00% | 486,968 |
| 2025-03-07 | 2025-03-05 | 9.075 | 53,894 | -40,031 | 0.00% | 489,068 |
| 2025-03-05 | 2025-03-03 | 7.753 | 93,925 | +3,906 | 0.00% | 728,236 |
| 2025-03-04 | 2025-02-28 | 7.692 | 90,019 | -1,367 | 0.00% | 692,419 |
| 2025-02-26 | 2025-02-24 | 8.255 | 91,386 | -3,906 | 0.00% | 754,414 |
| 2025-02-25 | 2025-02-21 | 8.153 | 95,292 | +1,367 | 0.00% | 776,899 |
| 2025-02-24 | 2025-02-20 | 8.020 | 93,925 | +391 | 0.00% | 753,248 |
| 2025-02-18 | 2025-02-14 | 8.040 | 93,534 | -3,320 | 0.00% | 752,028 |
| 2025-02-14 | 2025-02-12 | 7.661 | 96,854 | +391 | 0.00% | 742,017 |
| 2025-02-12 | 2025-02-10 | 7.661 | 96,463 | -3,906 | 0.00% | 739,022 |
| 2025-02-11 | 2025-02-07 | 7.671 | 100,369 | -23,432 | 0.00% | 769,975 |
| 2025-02-10 | 2025-02-06 | 7.538 | 123,801 | -12,888 | 0.00% | 933,248 |
| 2025-02-06 | 2025-02-04 | 7.200 | 136,689 | -4,686 | 0.00% | 984,201 |
| 2025-02-04 | 2025-01-28 | 7.180 | 141,375 | -59,753 | 0.00% | 1,015,046 |
| 2025-01-24 | 2025-01-22 | 6.924 | 201,128 | +59,948 | 0.00% | 1,392,561 |
| 2025-01-23 | 2025-01-21 | 7.231 | 141,180 | -61,119 | 0.00% | 1,020,876 |
| 2025-01-22 | 2025-01-20 | 7.108 | 202,299 | -17,379 | 0.00% | 1,437,965 |
| 2025-01-21 | 2025-01-17 | 6.934 | 219,678 | -19,527 | 0.00% | 1,523,247 |
| 2025-01-06 | 2025-01-02 | 6.668 | 239,205 | +19,527 | 0.00% | 1,594,947 |
| 2024-12-30 | 2024-12-24 | 6.903 | 219,678 | +1,952 | 0.00% | 1,516,497 |
| 2024-12-20 | 2024-12-18 | 6.832 | 217,726 | +4,882 | 0.00% | 1,487,411 |
| 2024-12-18 | 2024-12-16 | 6.842 | 212,844 | +4,491 | 0.00% | 1,456,240 |
| 2024-12-17 | 2024-12-13 | 7.057 | 208,353 | +6,835 | 0.00% | 1,470,327 |
| 2024-12-16 | 2024-12-12 | 7.313 | 201,518 | -6,249 | 0.00% | 1,473,693 |
| 2024-12-12 | 2024-12-10 | 7.190 | 207,767 | +18,746 | 0.00% | 1,493,856 |
| 2024-12-11 | 2024-12-09 | 7.616 | 189,021 | +15,621 | 0.00% | 1,439,549 |
| 2024-12-10 | 2024-12-06 | 7.416 | 173,400 | +4,797 | 0.00% | 1,285,878 |
| 2024-12-09 | 2024-12-05 | 7.363 | 168,603 | +19,746 | 0.00% | 1,241,425 |
| 2024-12-04 | 2024-12-02 | 7.668 | 148,857 | +1,140 | 0.00% | 1,141,507 |
| 2024-12-02 | 2024-11-28 | 7.489 | 147,717 | +6,645 | 0.00% | 1,106,313 |
| 2024-11-28 | 2024-11-26 | 7.226 | 141,072 | +949 | 0.00% | 1,019,396 |
| 2024-11-25 | 2024-11-21 | 7.416 | 140,123 | +3,608 | 0.00% | 1,039,106 |
| 2024-11-19 | 2024-11-15 | 7.542 | 136,515 | +7,595 | 0.00% | 1,029,607 |
| 2024-11-11 | 2024-11-07 | 8.121 | 128,920 | -3,798 | 0.00% | 1,047,014 |
| 2024-11-05 | 2024-11-01 | 7.679 | 132,718 | +1,709 | 0.00% | 1,019,143 |
| 2024-10-31 | 2024-10-29 | 7.890 | 131,009 | +4,177 | 0.00% | 1,033,620 |
| 2024-10-29 | 2024-10-25 | 7.816 | 126,832 | +3,797 | 0.00% | 991,313 |
| 2024-10-28 | 2024-10-24 | 7.795 | 123,035 | +3,798 | 0.00% | 959,044 |
| 2024-10-25 | 2024-10-23 | 8.269 | 119,237 | -12,721 | 0.00% | 985,959 |
| 2024-10-24 | 2024-10-22 | 7.668 | 131,958 | +1,519 | 0.00% | 1,011,917 |
| 2024-10-22 | 2024-10-18 | 7.532 | 130,439 | +569 | 0.00% | 982,407 |
| 2024-10-16 | 2024-10-14 | 7.532 | 129,870 | +7,595 | 0.00% | 978,122 |
| 2024-10-15 | 2024-10-10 | 7.932 | 122,275 | +44,619 | 0.00% | 969,863 |
| 2024-10-10 | 2024-10-08 | 7.774 | 77,656 | +3,418 | 0.00% | 603,684 |
| 2024-10-09 | 2024-10-07 | 9.048 | 74,238 | +189 | 0.00% | 671,734 |
| 2024-10-04 | 2024-10-02 | 9.175 | 74,049 | +20,126 | 0.00% | 679,384 |
| 2024-10-03 | 2024-09-30 | 9.217 | 53,923 | -8,923 | 0.00% | 497,004 |
| 2024-10-02 | 2024-09-27 | 8.332 | 62,846 | +5,696 | 0.00% | 523,639 |
| 2024-09-30 | 2024-09-26 | 7.942 | 57,150 | -760 | 0.00% | 453,906 |
| 2024-09-27 | 2024-09-25 | 7.100 | 57,910 | -7,025 | 0.00% | 411,142 |
| 2024-09-26 | 2024-09-24 | 7.163 | 64,935 | -38,733 | 0.00% | 465,121 |
| 2024-09-24 | 2024-09-20 | 6.731 | 103,668 | +16,329 | 0.00% | 697,788 |
| 2024-09-23 | 2024-09-19 | 6.626 | 87,339 | +949 | 0.00% | 578,678 |
| 2024-09-17 | 2024-09-13 | 6.289 | 86,390 | +190 | 0.00% | 543,270 |
| 2024-09-16 | 2024-09-12 | 6.173 | 86,200 | +569 | 0.00% | 532,087 |
| 2024-09-11 | 2024-09-09 | 6.268 | 85,631 | -949 | 0.00% | 536,693 |
| 2024-09-04 | 2024-09-02 | 6.720 | 86,580 | +380 | 0.00% | 581,857 |
| 2024-08-22 | 2024-08-20 | 7.131 | 86,200 | +3,418 | 0.00% | 614,715 |
| 2024-08-06 | 2024-08-02 | 7.058 | 82,782 | +1,898 | 0.00% | 584,236 |
| 2024-08-05 | 2024-08-01 | 7.216 | 80,884 | -380 | 0.00% | 583,621 |
| 2024-08-01 | 2024-07-30 | 7.830 | 81,264 | +1,140 | 0.00% | 636,285 |
| 2024-07-31 | 2024-07-29 | 8.028 | 80,124 | +3,376 | 0.00% | 643,219 |
| 2024-07-29 | 2024-07-25 | 8.006 | 76,748 | -910 | 0.00% | 614,429 |
| 2024-07-26 | 2024-07-24 | 8.127 | 77,658 | -9,093 | 0.00% | 631,109 |
| 2024-07-23 | 2024-07-19 | 8.831 | 86,751 | +2,728 | 0.00% | 766,061 |
| 2024-07-18 | 2024-07-16 | 8.886 | 84,023 | +364 | 0.00% | 746,592 |
| 2024-07-15 | 2024-07-11 | 9.215 | 83,659 | -1,819 | 0.00% | 770,957 |
| 2024-07-11 | 2024-07-09 | 8.985 | 85,478 | -4,547 | 0.00% | 767,980 |
| 2024-07-10 | 2024-07-08 | 8.985 | 90,025 | +3,092 | 0.00% | 808,833 |
| 2024-07-09 | 2024-07-05 | 8.985 | 86,933 | -1,819 | 0.00% | 781,053 |
| 2024-07-04 | 2024-07-02 | 8.908 | 88,752 | +546 | 0.00% | 790,563 |
| 2024-07-03 | 2024-06-28 | 9.292 | 88,206 | +182 | 0.00% | 819,650 |
| 2024-06-27 | 2024-06-25 | 9.556 | 88,024 | +1,819 | 0.00% | 841,191 |
| 2024-06-25 | 2024-06-21 | 9.589 | 86,205 | +15,458 | 0.00% | 826,652 |
| 2024-06-24 | 2024-06-20 | 9.864 | 70,747 | +4,547 | 0.00% | 697,869 |
| 2024-06-20 | 2024-06-18 | 9.721 | 66,200 | +4,365 | 0.00% | 643,552 |
| 2024-06-19 | 2024-06-17 | 9.611 | 61,835 | +1,819 | 0.00% | 594,319 |
| 2024-06-18 | 2024-06-14 | 9.479 | 60,016 | +23,279 | 0.00% | 568,916 |
| 2024-06-17 | 2024-06-13 | 10.403 | 36,737 | +4,001 | 0.00% | 382,180 |
| 2024-06-13 | 2024-06-11 | 10.348 | 32,736 | +1,091 | 0.00% | 338,757 |
| 2024-06-12 | 2024-06-07 | 10.733 | 31,645 | +182 | 0.00% | 339,648 |
| 2024-06-11 | 2024-06-06 | 10.568 | 31,463 | +5,456 | 0.00% | 332,504 |
| 2024-06-07 | 2024-06-05 | 11.085 | 26,007 | -909 | 0.00% | 288,287 |
| 2024-06-06 | 2024-06-04 | 11.041 | 26,916 | +363 | 0.00% | 297,179 |
| 2024-06-04 | 2024-05-31 | 11.041 | 26,553 | +910 | 0.00% | 293,171 |
| 2024-06-03 | 2024-05-30 | 11.107 | 25,643 | +181 | 0.00% | 284,816 |
| 2024-05-30 | 2024-05-28 | 11.569 | 25,462 | +1,274 | 0.00% | 294,565 |
| 2024-05-28 | 2024-05-24 | 11.459 | 24,188 | +909 | 0.00% | 277,167 |
| 2024-05-27 | 2024-05-23 | 11.613 | 23,279 | +909 | 0.00% | 270,335 |
| 2024-05-23 | 2024-05-21 | 11.965 | 22,370 | +3,638 | 0.00% | 267,651 |
| 2024-05-22 | 2024-05-20 | 12.383 | 18,732 | -3,638 | 0.00% | 231,951 |
| 2024-05-20 | 2024-05-16 | 11.745 | 22,370 | -909 | 0.00% | 262,731 |
| 2024-05-16 | 2024-05-13 | 11.701 | 23,279 | +182 | 0.00% | 272,383 |
| 2024-05-10 | 2024-05-08 | 11.327 | 23,097 | +5,274 | 0.00% | 261,617 |
| 2024-05-08 | 2024-05-06 | 11.723 | 17,823 | +364 | 0.00% | 208,935 |
| 2024-04-29 | 2024-04-25 | 11.811 | 17,459 | -546 | 0.00% | 206,204 |
| 2024-04-26 | 2024-04-24 | 11.855 | 18,005 | -7,275 | 0.00% | 213,445 |
| 2024-04-24 | 2024-04-22 | 11.789 | 25,280 | +910 | 0.00% | 298,020 |
| 2024-04-19 | 2024-04-17 | 11.327 | 24,370 | +8,366 | 0.00% | 276,036 |
| 2024-04-18 | 2024-04-16 | 11.195 | 16,004 | -1,819 | 0.00% | 179,164 |
| 2024-04-17 | 2024-04-15 | 11.503 | 17,823 | +2,546 | 0.00% | 205,015 |
| 2024-04-16 | 2024-04-12 | 12.493 | 15,277 | -32,918 | 0.00% | 190,849 |
| 2024-04-15 | 2024-04-11 | 12.800 | 48,195 | +2,182 | 0.00% | 616,920 |
| 2024-04-12 | 2024-04-10 | 13.372 | 46,013 | -4,728 | 0.00% | 615,301 |
| 2024-04-11 | 2024-04-09 | 13.086 | 50,741 | +23,825 | 0.00% | 664,018 |
| 2024-04-10 | 2024-04-08 | 13.064 | 26,916 | +9,093 | 0.00% | 351,642 |
| 2024-04-08 | 2024-04-03 | 12.998 | 17,823 | -8,912 | 0.00% | 231,671 |
| 2024-04-03 | 2024-03-28 | 12.691 | 26,735 | +8,366 | 0.00% | 339,281 |
| 2024-03-26 | 2024-03-22 | 12.998 | 18,369 | +364 | 0.00% | 238,768 |
| 2024-03-25 | 2024-03-21 | 13.262 | 18,005 | +1,091 | 0.00% | 238,789 |
| 2024-03-22 | 2024-03-20 | 13.284 | 16,914 | +728 | 0.00% | 224,692 |
| 2024-02-29 | 2024-02-27 | 13.262 | 16,186 | -17,460 | 0.00% | 214,665 |
| 2024-02-28 | 2024-02-26 | 13.042 | 33,646 | +16,005 | 0.00% | 438,825 |
| 2024-02-20 | 2024-02-16 | 13.328 | 17,641 | -1,819 | 0.00% | 235,125 |
| 2024-02-16 | 2024-02-14 | 12.691 | 19,460 | -2,182 | 0.00% | 246,957 |
| 2024-02-14 | 2024-02-07 | 12.515 | 21,642 | -5,456 | 0.00% | 270,840 |
| 2024-02-07 | 2024-02-05 | 11.701 | 27,098 | +1,818 | 0.00% | 317,068 |
| 2024-01-24 | 2024-01-22 | 11.415 | 25,280 | +2,728 | 0.00% | 288,568 |
| 2024-01-10 | 2024-01-08 | 11.877 | 22,552 | +910 | 0.00% | 267,844 |
| 2024-01-04 | 2024-01-02 | 12.515 | 21,642 | -10,003 | 0.00% | 270,840 |
| 2023-12-28 | 2023-12-22 | 12.207 | 31,645 | -1,819 | 0.00% | 386,279 |
| 2023-12-19 | 2023-12-15 | 12.361 | 33,464 | -909 | 0.00% | 413,635 |
| 2023-12-15 | 2023-12-13 | 11.811 | 34,373 | -364 | 0.00% | 405,971 |
| 2023-12-13 | 2023-12-11 | 11.415 | 34,737 | +910 | 0.00% | 396,518 |
| 2023-12-12 | 2023-12-08 | 11.327 | 33,827 | +363 | 0.00% | 383,155 |
| 2023-12-08 | 2023-12-06 | 12.555 | 33,464 | +753 | 0.00% | 420,137 |
| 2023-12-04 | 2023-11-30 | 12.757 | 32,711 | +8,000 | 0.00% | 417,307 |
| 2023-12-01 | 2023-11-29 | 12.487 | 24,711 | -8,356 | 0.00% | 308,576 |
| 2023-11-29 | 2023-11-27 | 12.420 | 33,067 | +1,067 | 0.00% | 410,689 |
| 2023-11-28 | 2023-11-24 | 12.082 | 32,000 | +10,666 | 0.00% | 386,637 |
| 2023-11-20 | 2023-11-16 | 13.230 | 21,334 | -177 | 0.00% | 282,246 |
| 2023-10-20 | 2023-10-18 | 12.060 | 21,511 | +1,066 | 0.00% | 259,420 |
| 2023-10-19 | 2023-10-17 | 12.375 | 20,445 | -5,333 | 0.00% | 253,005 |
| 2023-10-17 | 2023-10-13 | 12.285 | 25,778 | +5,333 | 0.00% | 316,680 |
| 2023-09-29 | 2023-09-27 | 13.027 | 20,445 | -1,244 | 0.00% | 266,345 |
| 2023-09-28 | 2023-09-26 | 12.892 | 21,689 | -2,133 | 0.00% | 279,623 |
| 2023-09-26 | 2023-09-22 | 12.847 | 23,822 | +4,622 | 0.00% | 306,051 |
| 2023-09-18 | 2023-09-14 | 12.487 | 19,200 | +889 | 0.00% | 239,758 |
| 2023-09-07 | 2023-09-05 | 13.365 | 18,311 | +355 | 0.00% | 244,724 |
| 2023-08-16 | 2023-08-14 | 13.905 | 17,956 | +711 | 0.00% | 249,676 |
| 2023-08-10 | 2023-08-08 | 14.332 | 17,245 | +534 | 0.00% | 247,162 |
| 2023-08-08 | 2023-08-04 | 14.827 | 16,711 | -1,778 | 0.00% | 247,780 |
| 2023-08-07 | 2023-08-03 | 14.625 | 18,489 | -711 | 0.00% | 270,399 |
| 2023-08-02 | 2023-07-31 | 15.232 | 19,200 | -889 | 0.00% | 292,462 |
| 2023-07-27 | 2023-07-25 | 14.692 | 20,089 | +1,422 | 0.00% | 295,155 |
| 2023-07-26 | 2023-07-24 | 14.220 | 18,667 | +1,245 | 0.00% | 265,442 |
| 2023-07-18 | 2023-07-13 | 14.805 | 17,422 | +533 | 0.00% | 257,931 |
| 2023-07-14 | 2023-07-12 | 14.400 | 16,889 | +533 | 0.00% | 243,200 |
| 2023-07-13 | 2023-07-11 | 16.738 | 16,356 | +889 | 0.00% | 273,763 |
| 2023-07-12 | 2023-07-10 | 16.447 | 15,467 | +1,121 | 0.00% | 254,380 |
| 2023-07-11 | 2023-07-07 | 16.495 | 14,346 | +660 | 0.00% | 236,640 |
| 2023-07-10 | 2023-07-06 | 16.665 | 13,686 | +3,133 | 0.00% | 228,077 |
| 2023-07-07 | 2023-07-05 | 17.174 | 10,553 | +1,649 | 0.00% | 181,241 |
| 2023-07-03 | 2023-06-29 | 16.738 | 8,904 | +1,649 | 0.00% | 149,033 |
| 2023-06-26 | 2023-06-21 | 17.854 | 7,255 | +2,638 | 0.00% | 129,528 |
| 2023-06-16 | 2023-06-14 | 17.926 | 4,617 | -1,154 | 0.00% | 82,766 |
| 2023-06-13 | 2023-06-09 | 17.344 | 5,771 | +494 | 0.00% | 100,093 |
| 2023-06-12 | 2023-06-08 | 16.738 | 5,277 | +330 | 0.00% | 88,325 |
| 2023-06-09 | 2023-06-07 | 16.786 | 4,947 | +1,319 | 0.00% | 83,042 |
| 2023-05-31 | 2023-05-29 | 17.247 | 3,628 | +1,155 | 0.00% | 62,573 |
| 2023-05-24 | 2023-05-22 | 18.557 | 2,473 | -1,155 | 0.00% | 45,892 |
| 2023-05-19 | 2023-05-17 | 17.902 | 3,628 | +1,155 | 0.00% | 64,949 |
| 2023-05-16 | 2023-05-12 | 18.581 | 2,473 | -2,639 | 0.00% | 45,952 |
| 2023-05-12 | 2023-05-10 | 18.630 | 5,112 | +2,639 | 0.00% | 95,236 |
| 2023-05-08 | 2023-05-04 | 19.406 | 2,473 | -1,979 | 0.00% | 47,991 |
| 2023-05-05 | 2023-05-03 | 18.703 | 4,452 | -825 | 0.00% | 83,264 |
| 2023-04-27 | 2023-04-25 | 18.412 | 5,277 | -494 | 0.00% | 97,158 |
| 2023-04-25 | 2023-04-21 | 18.945 | 5,771 | -1,484 | 0.00% | 109,333 |
| 2023-04-21 | 2023-04-19 | 19.333 | 7,255 | +659 | 0.00% | 140,263 |
| 2023-04-20 | 2023-04-18 | 19.503 | 6,596 | -1,979 | 0.00% | 128,643 |
| 2023-04-19 | 2023-04-17 | 19.406 | 8,575 | +165 | 0.00% | 166,407 |
| 2023-04-17 | 2023-04-13 | 18.969 | 8,410 | -1,484 | 0.00% | 159,533 |
| 2023-04-13 | 2023-04-11 | 18.775 | 9,894 | +1,154 | 0.00% | 185,764 |
| 2023-04-11 | 2023-04-04 | 18.023 | 8,740 | +825 | 0.00% | 157,525 |
| 2023-04-04 | 2023-03-31 | 18.897 | 7,915 | -660 | 0.00% | 149,567 |
| 2023-03-31 | 2023-03-29 | 18.703 | 8,575 | -4,947 | 0.00% | 160,375 |
| 2023-03-27 | 2023-03-23 | 18.169 | 13,522 | +2,309 | 0.00% | 245,680 |
| 2023-03-23 | 2023-03-21 | 18.072 | 11,213 | -824 | 0.00% | 202,640 |
| 2023-03-21 | 2023-03-17 | 17.005 | 12,037 | -330 | 0.00% | 204,684 |
| 2023-03-17 | 2023-03-15 | 16.835 | 12,367 | +330 | 0.00% | 208,196 |
| 2023-03-16 | 2023-03-14 | 16.980 | 12,037 | +5,936 | 0.00% | 204,392 |
| 2023-03-15 | 2023-03-13 | 17.223 | 6,101 | +824 | 0.00% | 105,077 |
| 2023-03-13 | 2023-03-09 | 16.738 | 5,277 | +495 | 0.00% | 88,325 |
| 2023-03-06 | 2023-03-02 | 18.800 | 4,782 | +1,979 | 0.00% | 89,900 |
| 2023-02-22 | 2023-02-20 | 18.703 | 2,803 | -1,319 | 0.00% | 52,423 |
| 2023-02-21 | 2023-02-17 | 18.581 | 4,122 | +494 | 0.00% | 76,592 |
| 2023-02-01 | 2023-01-30 | 20.667 | 3,628 | +495 | 0.00% | 74,982 |
| 2023-01-31 | 2023-01-27 | 21.347 | 3,133 | -1,319 | 0.00% | 66,879 |
| 2023-01-30 | 2023-01-26 | 20.789 | 4,452 | -1,649 | 0.00% | 92,552 |
| 2023-01-27 | 2023-01-20 | 20.692 | 6,101 | +824 | 0.00% | 126,240 |
| 2023-01-18 | 2023-01-16 | 20.619 | 5,277 | +2,804 | 0.00% | 108,806 |
| 2023-01-17 | 2023-01-13 | 21.225 | 2,473 | -495 | 0.00% | 52,490 |
| 2023-01-13 | 2023-01-11 | 20.085 | 2,968 | -3,463 | 0.00% | 59,613 |
| 2023-01-11 | 2023-01-09 | 20.473 | 6,431 | +3,463 | 0.00% | 131,665 |
| 2023-01-09 | 2023-01-05 | 20.959 | 2,968 | -660 | 0.00% | 62,205 |
| 2023-01-06 | 2023-01-04 | 20.619 | 3,628 | -165 | 0.00% | 74,806 |
| 2022-12-28 | 2022-12-22 | 18.921 | 3,793 | -1,319 | 0.00% | 71,767 |
| 2022-12-20 | 2022-12-16 | 18.072 | 5,112 | +660 | 0.00% | 92,384 |
| 2022-12-13 | 2022-12-09 | 18.096 | 4,452 | -2,474 | 0.00% | 80,564 |
| 2022-12-12 | 2022-12-08 | 18.048 | 6,926 | +2,474 | 0.00% | 124,998 |
| 2022-12-09 | 2022-12-07 | 18.173 | 4,452 | +659 | 0.00% | 80,906 |
| 2022-12-08 | 2022-12-06 | 18.665 | 3,793 | -1,405 | 0.00% | 70,798 |
| 2022-12-06 | 2022-12-02 | 17.237 | 5,198 | +162 | 0.00% | 89,599 |
| 2022-12-05 | 2022-12-01 | 17.779 | 5,036 | -9,746 | 0.00% | 89,535 |
| 2022-12-02 | 2022-11-30 | 16.819 | 14,782 | +487 | 0.00% | 248,613 |
| 2022-12-01 | 2022-11-29 | 16.646 | 14,295 | -649 | 0.00% | 237,958 |
| 2022-11-30 | 2022-11-28 | 16.302 | 14,944 | +9,746 | 0.00% | 243,610 |
| 2022-11-29 | 2022-11-25 | 16.080 | 5,198 | +3,086 | 0.00% | 83,583 |
| 2022-11-18 | 2022-11-16 | 20.389 | 2,112 | -162 | 0.00% | 43,062 |
| 2022-10-07 | 2022-10-05 | 19.429 | 2,274 | -3,249 | 0.00% | 44,181 |
| 2022-09-30 | 2022-09-28 | 18.690 | 5,523 | -162 | 0.00% | 103,225 |
| 2022-09-26 | 2022-09-22 | 19.404 | 5,685 | +325 | 0.00% | 110,313 |
| 2022-09-05 | 2022-09-01 | 19.084 | 5,360 | +162 | 0.00% | 102,291 |
| 2022-09-01 | 2022-08-30 | 19.183 | 5,198 | +3,249 | 0.00% | 99,711 |
| 2022-08-25 | 2022-08-23 | 19.749 | 1,949 | -325 | 0.00% | 38,491 |
| 2022-08-24 | 2022-08-22 | 20.020 | 2,274 | -3,736 | 0.00% | 45,525 |
| 2022-08-23 | 2022-08-19 | 20.143 | 6,010 | +3,249 | 0.00% | 121,059 |
| 2022-08-16 | 2022-08-12 | 19.650 | 2,761 | +812 | 0.00% | 54,255 |
| 2022-08-15 | 2022-08-11 | 19.823 | 1,949 | -812 | 0.00% | 38,635 |
| 2022-08-11 | 2022-08-09 | 19.453 | 2,761 | +812 | 0.00% | 53,711 |
| 2022-08-02 | 2022-07-29 | 19.450 | 1,949 | -285 | 0.00% | 37,909 |
| 2022-08-01 | 2022-07-28 | 20.127 | 2,234 | +319 | 0.00% | 44,964 |
| 2022-07-18 | 2022-07-14 | 18.648 | 1,915 | -798 | 0.00% | 35,712 |
| 2022-07-13 | 2022-07-11 | 18.623 | 2,713 | -1,117 | 0.00% | 50,525 |
| 2022-06-30 | 2022-06-28 | 18.598 | 3,830 | +638 | 0.00% | 71,231 |
| 2022-05-16 | 2022-05-12 | 15.515 | 3,192 | -3,191 | 0.00% | 49,524 |
| 2022-05-12 | 2022-05-10 | 15.415 | 6,383 | +3,191 | 0.00% | 98,393 |
| 2022-03-14 | 2022-03-10 | 19.175 | 3,192 | +1,277 | 0.00% | 61,206 |
| 2022-02-16 | 2022-02-14 | 20.152 | 1,915 | -798 | 0.00% | 38,591 |
| 2022-02-15 | 2022-02-11 | 19.350 | 2,713 | -5,107 | 0.00% | 52,497 |
| 2022-01-24 | 2022-01-20 | 17.019 | 7,820 | +1,915 | 0.00% | 133,089 |
| 2022-01-10 | 2022-01-06 | 15.540 | 5,905 | -2,393 | 0.00% | 91,765 |
| 2021-12-16 | 2021-12-14 | 17.395 | 8,298 | -479 | 0.00% | 144,344 |
| 2021-12-13 | 2021-12-09 | 18.072 | 8,777 | -639 | 0.00% | 158,616 |
| 2021-12-10 | 2021-12-08 | 17.545 | 9,416 | +639 | 0.00% | 165,208 |
| 2021-12-07 | 2021-12-03 | 17.903 | 8,777 | +138 | 0.00% | 157,133 |
| 2021-12-06 | 2021-12-02 | 18.310 | 8,639 | +471 | 0.00% | 158,182 |
| 2021-12-01 | 2021-11-29 | 18.539 | 8,168 | -314 | 0.00% | 151,430 |
| 2021-11-30 | 2021-11-26 | 18.692 | 8,482 | -314 | 0.00% | 158,548 |
| 2021-11-29 | 2021-11-25 | 18.794 | 8,796 | +942 | 0.00% | 165,313 |
| 2021-11-26 | 2021-11-24 | 19.405 | 7,854 | +7,854 | 0.00% | 152,409 |
| 2021-11-23 | 2021-11-19 | 21.697 | 0 | -628 | ||
| 2021-11-18 | 2021-11-16 | 22.512 | 628 | +628 | 0.00% | 14,138 |
| 2021-11-15 | 2021-11-11 | 20.984 | 0 | -1,571 | ||
| 2021-11-05 | 2021-11-03 | 20.449 | 1,571 | +1,571 | 0.00% | 32,126 |
| 2021-09-10 | 2021-09-08 | 20.628 | 0 | -785 | ||
| 2021-09-06 | 2021-09-02 | 20.449 | 785 | -157 | 0.00% | 16,053 |
| 2021-09-02 | 2021-08-31 | 20.067 | 942 | +785 | 0.00% | 18,904 |
| 2021-08-31 | 2021-08-27 | 18.718 | 157 | +157 | 0.00% | 2,939 |
| 2021-08-17 | 2021-08-13 | 19.329 | 0 | -942 | ||
| 2021-08-03 | 2021-07-30 | 21.018 | 942 | +14 | 0.00% | 19,799 |
| 2021-07-16 | 2021-07-14 | 20.294 | 928 | +773 | 0.00% | 18,833 |
| 2021-07-15 | 2021-07-13 | 22.724 | 155 | +155 | 0.00% | 3,522 |
| 2021-07-09 | 2021-07-07 | 22.569 | 0 | -928 | ||
| 2021-07-08 | 2021-07-06 | 22.569 | 928 | -6,499 | 0.00% | 20,944 |
| 2021-06-23 | 2021-06-21 | 21.328 | 7,427 | +155 | 0.00% | 158,403 |
| 2021-06-17 | 2021-06-15 | 20.785 | 7,272 | +773 | 0.00% | 151,149 |
| 2021-06-16 | 2021-06-11 | 20.061 | 6,499 | +6,499 | 0.00% | 130,378 |
| 2021-06-15 | 2021-06-10 | 19.829 | 0 | -10,367 | ||
| 2021-06-11 | 2021-06-09 | 20.682 | 10,367 | +10,367 | 0.00% | 214,407 |
| 2021-06-10 | 2021-06-08 | 19.492 | 0 | -4,487 | ||
| 2021-06-08 | 2021-06-04 | 19.156 | 4,487 | +2,940 | 0.00% | 85,955 |
| 2021-06-03 | 2021-06-01 | 18.950 | 1,547 | -619 | 0.00% | 29,315 |
| 2021-05-28 | 2021-05-26 | 18.355 | 2,166 | +2,166 | 0.00% | 39,757 |
| 2021-02-17 | 2021-02-11 | 12.887 | 0 | -7,736 | ||
| 2020-12-07 | 2020-12-03 | 13.161 | 7,736 | +123 | 0.00% | 101,815 |
| 2020-11-05 | 2020-11-03 | 12.885 | 7,613 | +7,613 | 0.00% | 98,097 |
| 2020-10-16 | 2020-10-14 | 13.792 | 0 | -152 | ||
| 2020-10-12 | 2020-10-08 | 14.159 | 152 | -7,766 | 0.00% | 2,152 |
| 2020-10-06 | 2020-09-30 | 13.266 | 7,918 | -7,613 | 0.00% | 105,043 |
| 2020-09-21 | 2020-09-17 | 13.844 | 15,531 | +7,613 | 0.00% | 215,015 |
| 2020-09-17 | 2020-09-15 | 13.555 | 7,918 | +152 | 0.00% | 107,331 |
| 2020-09-11 | 2020-09-09 | 12.491 | 7,766 | +7,766 | 0.00% | 97,008 |
| 2019-05-08 | 2019-05-06 | 11.693 | 0 | -3,575 | ||
| 2019-04-29 | 2019-04-25 | 12.333 | 3,575 | -3,301 | 0.00% | 44,091 |
| 2018-12-12 | 2018-12-10 | 9.646 | 6,876 | +158 | 0.00% | 66,328 |
| 2018-12-10 | 2018-12-06 | 9.736 | 6,718 | +2,687 | 0.00% | 65,404 |
| 2018-12-06 | 2018-12-04 | 9.974 | 4,031 | +4,031 | 0.00% | 40,204 |
| 2017-12-04 | 2017-11-30 | 13.563 | 0 | -251 | ||
| 2017-09-28 | 2017-09-26 | 14.824 | 251 | -376 | 0.00% | 3,721 |
| 2017-09-19 | 2017-09-15 | 14.201 | 627 | +376 | 0.00% | 8,904 |
| 2017-07-31 | 2017-07-27 | 14.052 | 251 | +9 | 0.00% | 3,527 |
| 2017-07-26 | 2017-07-24 | 13.953 | 242 | -2,903 | 0.00% | 3,377 |
| 2017-07-25 | 2017-07-21 | 13.672 | 3,145 | +2,903 | 0.00% | 42,998 |
| 2016-12-05 | 2016-12-01 | 11.125 | 242 | +8 | 0.00% | 2,692 |
| 2016-08-12 | 2016-08-10 | 10.570 | 234 | +11 | 0.00% | 2,473 |
| 2015-12-07 | 2015-12-03 | 11.843 | 223 | +19 | 0.00% | 2,641 |
| 2015-11-27 | 2015-11-25 | 12.216 | 204 | -816 | 0.00% | 2,492 |
| 2015-11-19 | 2015-11-17 | 11.196 | 1,020 | +816 | 0.00% | 11,420 |
| 2015-11-18 | 2015-11-16 | 11.843 | 204 | -816 | 0.00% | 2,416 |
| 2015-11-13 | 2015-11-11 | 12.098 | 1,020 | +816 | 0.00% | 12,340 |
| 2015-08-06 | 2015-08-04 | 14.992 | 204 | +4 | 0.00% | 3,058 |
| 2014-12-09 | 2014-12-05 | 20.758 | 200 | +3 | 0.00% | 4,152 |
| 2014-08-25 | 2014-08-21 | 23.379 | 197 | +3 | 0.00% | 4,606 |
| 2014-01-10 | 2014-01-08 | 26.636 | 194 | -194 | 0.00% | 5,167 |
| 2013-12-10 | 2013-12-06 | 24.181 | 388 | +6 | 0.00% | 9,382 |
| 2013-09-04 | 2013-09-02 | 22.724 | 382 | +5 | 0.00% | 8,681 |
| 2012-12-13 | 2012-12-11 | 25.402 | 377 | +2 | 0.00% | 9,576 |
| 2012-09-12 | 2012-09-10 | 20.578 | 375 | -468 | 0.00% | 7,717 |
| 2012-08-20 | 2012-08-16 | 20.920 | 843 | +8 | 0.00% | 17,636 |
| 2012-03-06 | 2012-03-02 | 28.167 | 835 | +464 | 0.00% | 23,519 |
| 2012-02-23 | 2012-02-21 | 29.029 | 371 | -1,205 | 0.00% | 10,770 |
| 2012-02-15 | 2012-02-13 | 29.374 | 1,576 | -1,391 | 0.00% | 46,294 |
| 2012-02-10 | 2012-02-08 | 29.461 | 2,967 | -2,504 | 0.00% | 87,409 |
| 2012-02-09 | 2012-02-07 | 29.029 | 5,471 | -928 | 0.00% | 158,819 |
| 2012-02-08 | 2012-02-06 | 28.684 | 6,399 | +2,319 | 0.00% | 183,550 |
| 2012-02-07 | 2012-02-03 | 29.374 | 4,080 | +2,318 | 0.00% | 119,847 |
| 2012-01-26 | 2012-01-19 | 31.876 | 1,762 | +927 | 0.00% | 56,166 |
| 2012-01-13 | 2012-01-11 | 31.315 | 835 | +93 | 0.00% | 26,148 |
| 2012-01-05 | 2012-01-03 | 30.884 | 742 | -2,318 | 0.00% | 22,916 |
| 2012-01-04 | 2011-12-30 | 30.021 | 3,060 | +2,318 | 0.00% | 91,865 |
| 2011-12-19 | 2011-12-15 | 29.762 | 742 | 0.00% | 22,084 |
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