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 | 0.550 | 652,000 | +0 | 0.03% | 358,600 |
| 2025-10-13 | 2025-10-09 | 0.590 | 652,000 | +0 | 0.03% | 384,680 |
| 2025-10-10 | 2025-10-08 | 0.590 | 652,000 | +0 | 0.03% | 384,680 |
| 2025-10-09 | 2025-10-06 | 0.600 | 652,000 | +0 | 0.03% | 391,200 |
| 2025-10-08 | 2025-10-03 | 0.600 | 652,000 | +8,000 | 0.03% | 391,200 |
| 2025-10-06 | 2025-10-02 | 0.630 | 644,000 | +8,000 | 0.03% | 405,720 |
| 2025-10-03 | 2025-09-30 | 0.590 | 636,000 | +58,000 | 0.03% | 375,240 |
| 2025-10-02 | 2025-09-29 | 0.580 | 578,000 | -130,000 | 0.02% | 335,240 |
| 2025-09-30 | 2025-09-26 | 0.560 | 708,000 | -100,000 | 0.03% | 396,480 |
| 2025-09-29 | 2025-09-25 | 0.530 | 808,000 | -6,000 | 0.03% | 428,240 |
| 2025-09-26 | 2025-09-24 | 0.520 | 814,000 | -94,000 | 0.03% | 423,280 |
| 2025-09-25 | 2025-09-23 | 0.510 | 908,000 | +102,000 | 0.04% | 463,080 |
| 2025-09-23 | 2025-09-19 | 0.520 | 806,000 | -102,000 | 0.03% | 419,120 |
| 2025-09-22 | 2025-09-18 | 0.520 | 908,000 | -2,000 | 0.04% | 472,160 |
| 2025-09-19 | 2025-09-17 | 0.490 | 910,000 | -8,000 | 0.04% | 445,900 |
| 2025-09-17 | 2025-09-15 | 0.470 | 918,000 | -42,000 | 0.04% | 431,460 |
| 2025-09-16 | 2025-09-12 | 0.470 | 960,000 | +42,000 | 0.04% | 451,200 |
| 2025-09-12 | 2025-09-10 | 0.475 | 918,000 | +40,000 | 0.04% | 436,050 |
| 2025-09-09 | 2025-09-05 | 0.470 | 878,000 | -100,000 | 0.04% | 412,660 |
| 2025-09-08 | 2025-09-04 | 0.445 | 978,000 | -324,000 | 0.04% | 435,210 |
| 2025-09-04 | 2025-09-02 | 0.485 | 1,302,000 | +100,000 | 0.05% | 631,470 |
| 2025-09-03 | 2025-09-01 | 0.510 | 1,202,000 | -38,000 | 0.05% | 613,020 |
| 2025-09-02 | 2025-08-29 | 0.510 | 1,240,000 | +138,000 | 0.05% | 632,400 |
| 2025-09-01 | 2025-08-28 | 0.520 | 1,102,000 | -286,000 | 0.04% | 573,040 |
| 2025-08-29 | 2025-08-27 | 0.500 | 1,388,000 | +390,000 | 0.06% | 694,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 998,000 | +250,000 | 0.04% | 499,000 |
| 2025-08-26 | 2025-08-22 | 0.520 | 748,000 | +100,000 | 0.03% | 388,960 |
| 2025-08-25 | 2025-08-21 | 0.470 | 648,000 | +110,000 | 0.03% | 304,560 |
| 2025-08-20 | 2025-08-18 | 0.495 | 538,000 | -34,000 | 0.02% | 266,310 |
| 2025-08-19 | 2025-08-15 | 0.475 | 572,000 | +34,000 | 0.02% | 271,700 |
| 2025-08-13 | 2025-08-11 | 0.470 | 538,000 | -58,000 | 0.02% | 252,860 |
| 2025-08-11 | 2025-08-07 | 0.485 | 596,000 | -16,000 | 0.02% | 289,060 |
| 2025-08-08 | 2025-08-06 | 0.485 | 612,000 | +16,000 | 0.02% | 296,820 |
| 2025-08-01 | 2025-07-30 | 0.455 | 596,000 | -86,000 | 0.02% | 271,180 |
| 2025-07-30 | 2025-07-28 | 0.480 | 682,000 | -20,000 | 0.03% | 327,360 |
| 2025-07-29 | 2025-07-25 | 0.480 | 702,000 | +22,000 | 0.03% | 336,960 |
| 2025-07-24 | 2025-07-22 | 0.460 | 680,000 | -200,000 | 0.03% | 312,800 |
| 2025-07-17 | 2025-07-15 | 0.450 | 880,000 | -20,000 | 0.04% | 396,000 |
| 2025-07-11 | 2025-07-09 | 0.440 | 900,000 | +20,000 | 0.04% | 396,000 |
| 2025-07-08 | 2025-07-04 | 0.450 | 880,000 | -86,000 | 0.04% | 396,000 |
| 2025-06-12 | 2025-06-10 | 0.440 | 966,000 | -150,000 | 0.04% | 425,040 |
| 2025-06-10 | 2025-06-06 | 0.415 | 1,116,000 | -20,000 | 0.04% | 463,140 |
| 2025-06-03 | 2025-05-30 | 0.415 | 1,136,000 | -2,000 | 0.05% | 471,440 |
| 2025-05-30 | 2025-05-28 | 0.380 | 1,138,000 | +20,000 | 0.05% | 432,440 |
| 2025-05-21 | 2025-05-19 | 0.385 | 1,118,000 | -20,000 | 0.04% | 430,430 |
| 2025-05-13 | 2025-05-09 | 0.385 | 1,138,000 | +150,000 | 0.05% | 438,130 |
| 2025-04-28 | 2025-04-24 | 0.400 | 988,000 | -148,000 | 0.04% | 395,200 |
| 2025-04-10 | 2025-04-08 | 0.370 | 1,136,000 | -4,000 | 0.05% | 420,320 |
| 2025-04-09 | 2025-04-07 | 0.355 | 1,140,000 | +38,000 | 0.05% | 404,700 |
| 2025-04-08 | 2025-04-03 | 0.440 | 1,102,000 | +200,000 | 0.04% | 484,880 |
| 2025-04-03 | 2025-04-01 | 0.445 | 902,000 | +44,000 | 0.04% | 401,390 |
| 2025-03-26 | 2025-03-24 | 0.480 | 858,000 | +40,000 | 0.03% | 411,840 |
| 2025-03-25 | 2025-03-21 | 0.480 | 818,000 | +40,000 | 0.03% | 392,640 |
| 2025-03-17 | 2025-03-13 | 0.530 | 778,000 | +38,000 | 0.03% | 412,340 |
| 2025-03-13 | 2025-03-11 | 0.550 | 740,000 | +32,000 | 0.03% | 407,000 |
| 2025-03-10 | 2025-03-06 | 0.570 | 708,000 | -8,000 | 0.03% | 403,560 |
| 2025-03-05 | 2025-03-03 | 0.540 | 716,000 | -200,000 | 0.03% | 386,640 |
| 2025-03-03 | 2025-02-27 | 0.570 | 916,000 | +130,000 | 0.04% | 522,120 |
| 2025-02-28 | 2025-02-26 | 0.610 | 786,000 | +222,000 | 0.03% | 479,460 |
| 2025-02-27 | 2025-02-25 | 0.600 | 564,000 | -2,000 | 0.02% | 338,400 |
| 2025-02-26 | 2025-02-24 | 0.620 | 566,000 | -2,000 | 0.02% | 350,920 |
| 2025-02-25 | 2025-02-21 | 0.640 | 568,000 | +106,000 | 0.02% | 363,520 |
| 2025-02-24 | 2025-02-20 | 0.640 | 462,000 | +100,000 | 0.02% | 295,680 |
| 2025-02-21 | 2025-02-19 | 0.670 | 362,000 | -28,000 | 0.01% | 242,540 |
| 2025-02-19 | 2025-02-17 | 0.580 | 390,000 | -100,000 | 0.02% | 226,200 |
| 2025-02-18 | 2025-02-14 | 0.540 | 490,000 | -222,000 | 0.02% | 264,600 |
| 2025-02-17 | 2025-02-13 | 0.530 | 712,000 | +200,000 | 0.03% | 377,360 |
| 2025-02-14 | 2025-02-12 | 0.560 | 512,000 | -380,000 | 0.02% | 286,720 |
| 2025-02-13 | 2025-02-11 | 0.530 | 892,000 | +200,000 | 0.04% | 472,760 |
| 2025-02-11 | 2025-02-07 | 0.560 | 692,000 | +280,000 | 0.03% | 387,520 |
| 2025-02-10 | 2025-02-06 | 0.580 | 412,000 | +10,000 | 0.02% | 238,960 |
| 2025-02-06 | 2025-02-04 | 0.560 | 402,000 | -200,000 | 0.02% | 225,120 |
| 2025-02-04 | 2025-01-28 | 0.465 | 602,000 | +392,000 | 0.02% | 279,930 |
| 2025-01-27 | 2025-01-23 | 0.510 | 210,000 | +8,000 | 0.01% | 107,100 |
| 2025-01-24 | 2025-01-22 | 0.495 | 202,000 | +22,000 | 0.01% | 99,990 |
| 2025-01-16 | 2025-01-14 | 0.475 | 180,000 | -300,000 | 0.01% | 85,500 |
| 2025-01-15 | 2025-01-13 | 0.455 | 480,000 | +200,000 | 0.02% | 218,400 |
| 2025-01-14 | 2025-01-10 | 0.455 | 280,000 | +100,000 | 0.01% | 127,400 |
| 2025-01-02 | 2024-12-27 | 0.490 | 180,000 | -10,000 | 0.01% | 88,200 |
| 2024-12-27 | 2024-12-20 | 0.470 | 190,000 | -50,000 | 0.01% | 89,300 |
| 2024-12-19 | 2024-12-17 | 0.445 | 240,000 | -80,000 | 0.01% | 106,800 |
| 2024-12-17 | 2024-12-13 | 0.465 | 320,000 | +50,000 | 0.01% | 148,800 |
| 2024-11-29 | 2024-11-27 | 0.475 | 270,000 | -150,000 | 0.01% | 128,250 |
| 2024-11-25 | 2024-11-21 | 0.510 | 420,000 | +150,000 | 0.02% | 214,200 |
| 2024-11-18 | 2024-11-14 | 0.520 | 270,000 | -40,000 | 0.01% | 140,400 |
| 2024-11-15 | 2024-11-13 | 0.560 | 310,000 | -186,000 | 0.01% | 173,600 |
| 2024-11-14 | 2024-11-12 | 0.560 | 496,000 | -178,000 | 0.02% | 277,760 |
| 2024-11-13 | 2024-11-11 | 0.590 | 674,000 | -124,000 | 0.03% | 397,660 |
| 2024-11-11 | 2024-11-07 | 0.590 | 798,000 | +274,000 | 0.03% | 470,820 |
| 2024-11-08 | 2024-11-06 | 0.570 | 524,000 | +98,000 | 0.02% | 298,680 |
| 2024-11-07 | 2024-11-05 | 0.590 | 426,000 | +26,000 | 0.02% | 251,340 |
| 2024-11-04 | 2024-10-31 | 0.570 | 400,000 | +4,000 | 0.02% | 228,000 |
| 2024-10-31 | 2024-10-29 | 0.570 | 396,000 | +66,000 | 0.02% | 225,720 |
| 2024-10-25 | 2024-10-23 | 0.590 | 330,000 | +10,000 | 0.01% | 194,700 |
| 2024-10-23 | 2024-10-21 | 0.620 | 320,000 | -178,000 | 0.01% | 198,400 |
| 2024-10-22 | 2024-10-18 | 0.580 | 498,000 | -134,000 | 0.02% | 288,840 |
| 2024-10-21 | 2024-10-17 | 0.500 | 632,000 | -10,000 | 0.03% | 316,000 |
| 2024-10-18 | 2024-10-16 | 0.520 | 642,000 | +296,000 | 0.03% | 333,840 |
| 2024-10-17 | 2024-10-15 | 0.530 | 346,000 | +4,000 | 0.01% | 183,380 |
| 2024-10-16 | 2024-10-14 | 0.560 | 342,000 | -6,000 | 0.01% | 191,520 |
| 2024-10-15 | 2024-10-10 | 0.540 | 348,000 | -10,000 | 0.01% | 187,920 |
| 2024-10-14 | 2024-10-09 | 0.620 | 358,000 | +28,000 | 0.01% | 221,960 |
| 2024-10-10 | 2024-10-08 | 0.620 | 330,000 | -302,000 | 0.01% | 204,600 |
| 2024-10-09 | 2024-10-07 | 0.790 | 632,000 | -172,000 | 0.03% | 499,280 |
| 2024-10-08 | 2024-10-04 | 0.690 | 804,000 | +440,000 | 0.03% | 554,760 |
| 2024-10-04 | 2024-10-02 | 0.425 | 364,000 | +10,000 | 0.01% | 154,700 |
| 2024-09-23 | 2024-09-19 | 0.360 | 354,000 | -30,000 | 0.01% | 127,440 |
| 2024-07-09 | 2024-07-05 | 0.320 | 384,000 | -70,000 | 0.02% | 122,880 |
| 2024-06-24 | 2024-06-20 | 0.370 | 454,000 | -30,000 | 0.02% | 167,980 |
| 2024-06-21 | 2024-06-19 | 0.355 | 484,000 | +70,000 | 0.02% | 171,820 |
| 2024-06-20 | 2024-06-18 | 0.355 | 414,000 | -20,000 | 0.02% | 146,970 |
| 2024-06-17 | 2024-06-13 | 0.360 | 434,000 | +30,000 | 0.02% | 156,240 |
| 2024-06-13 | 2024-06-11 | 0.365 | 404,000 | +38,000 | 0.02% | 147,460 |
| 2024-06-11 | 2024-06-06 | 0.375 | 366,000 | +20,000 | 0.01% | 137,250 |
| 2024-06-03 | 2024-05-30 | 0.360 | 346,000 | -12,000 | 0.01% | 124,560 |
| 2024-05-28 | 2024-05-24 | 0.270 | 358,000 | +12,000 | 0.01% | 96,660 |
| 2024-04-12 | 2024-04-10 | 0.285 | 346,000 | -16,000 | 0.01% | 98,610 |
| 2024-03-12 | 2024-03-08 | 0.295 | 362,000 | +14,000 | 0.01% | 106,790 |
| 2024-02-14 | 2024-02-07 | 0.248 | 348,000 | +2,000 | 0.01% | 86,304 |
| 2023-12-04 | 2023-11-30 | 0.340 | 346,000 | -40,000 | 0.01% | 117,640 |
| 2023-11-24 | 2023-11-22 | 0.340 | 386,000 | -20,000 | 0.02% | 131,240 |
| 2023-11-13 | 2023-11-09 | 0.335 | 406,000 | -2,000 | 0.02% | 136,010 |
| 2023-11-07 | 2023-11-03 | 0.335 | 408,000 | -100,000 | 0.02% | 136,680 |
| 2023-09-22 | 2023-09-20 | 0.325 | 508,000 | +2,000 | 0.02% | 165,100 |
| 2023-06-02 | 2023-05-31 | 0.465 | 506,000 | -20,000 | 0.02% | 235,290 |
| 2023-05-12 | 2023-05-10 | 0.470 | 526,000 | -10,000 | 0.02% | 247,220 |
| 2023-05-08 | 2023-05-04 | 0.500 | 536,000 | -20,000 | 0.02% | 268,000 |
| 2023-05-03 | 2023-04-28 | 0.485 | 556,000 | +20,000 | 0.02% | 269,660 |
| 2023-05-02 | 2023-04-27 | 0.485 | 536,000 | +20,000 | 0.02% | 259,960 |
| 2023-03-02 | 2023-02-28 | 0.560 | 516,000 | +50,000 | 0.02% | 288,960 |
| 2023-02-24 | 2023-02-22 | 0.620 | 466,000 | -50,000 | 0.02% | 288,920 |
| 2023-02-14 | 2023-02-10 | 0.640 | 516,000 | +20,000 | 0.02% | 330,240 |
| 2023-02-13 | 2023-02-09 | 0.680 | 496,000 | +50,000 | 0.02% | 337,280 |
| 2023-02-01 | 2023-01-30 | 0.630 | 446,000 | +20,000 | 0.02% | 280,980 |
| 2023-01-31 | 2023-01-27 | 0.690 | 426,000 | -84,000 | 0.02% | 293,940 |
| 2023-01-30 | 2023-01-26 | 0.700 | 510,000 | +80,000 | 0.02% | 357,000 |
| 2022-12-21 | 2022-12-19 | 0.550 | 430,000 | -28,000 | 0.02% | 236,500 |
| 2022-12-19 | 2022-12-15 | 0.550 | 458,000 | +6,000 | 0.02% | 251,900 |
| 2022-12-16 | 2022-12-14 | 0.550 | 452,000 | -24,000 | 0.02% | 248,600 |
| 2022-12-15 | 2022-12-13 | 0.600 | 476,000 | -32,000 | 0.02% | 285,600 |
| 2022-12-13 | 2022-12-09 | 0.520 | 508,000 | +30,000 | 0.02% | 264,160 |
| 2022-11-22 | 2022-11-18 | 0.490 | 478,000 | -18,000 | 0.02% | 234,220 |
| 2022-11-18 | 2022-11-16 | 0.530 | 496,000 | -150,000 | 0.02% | 262,880 |
| 2022-11-17 | 2022-11-15 | 0.530 | 646,000 | +174,000 | 0.03% | 342,380 |
| 2022-09-28 | 2022-09-26 | 0.480 | 472,000 | +18,000 | 0.02% | 226,560 |
| 2022-09-23 | 2022-09-21 | 0.510 | 454,000 | +30,000 | 0.02% | 231,540 |
| 2022-09-14 | 2022-09-09 | 0.630 | 424,000 | -6,000 | 0.02% | 267,120 |
| 2022-09-08 | 2022-09-06 | 0.600 | 430,000 | +6,000 | 0.02% | 258,000 |
| 2022-09-06 | 2022-09-02 | 0.620 | 424,000 | -2,000 | 0.02% | 262,880 |
| 2022-09-02 | 2022-08-31 | 0.670 | 426,000 | +2,000 | 0.02% | 285,420 |
| 2022-08-26 | 2022-08-24 | 0.690 | 424,000 | -2,000 | 0.02% | 292,560 |
| 2022-08-25 | 2022-08-23 | 0.710 | 426,000 | -256,000 | 0.02% | 302,460 |
| 2022-08-24 | 2022-08-22 | 0.590 | 682,000 | +20,000 | 0.03% | 402,380 |
| 2022-08-23 | 2022-08-19 | 0.570 | 662,000 | -12,000 | 0.03% | 377,340 |
| 2022-08-22 | 2022-08-18 | 0.550 | 674,000 | +4,000 | 0.03% | 370,700 |
| 2022-07-06 | 2022-07-04 | 0.550 | 670,000 | +12,407 | 0.03% | 368,626 |
| 2022-07-05 | 2022-06-30 | 0.591 | 657,593 | +157,037 | 0.03% | 388,600 |
| 2022-07-04 | 2022-06-29 | 0.591 | 500,556 | +78,519 | 0.02% | 295,800 |
| 2022-06-30 | 2022-06-28 | 0.591 | 422,037 | -29,444 | 0.02% | 249,400 |
| 2022-06-06 | 2022-06-01 | 0.530 | 451,481 | +29,444 | 0.02% | 239,200 |
| 2022-04-14 | 2022-04-12 | 0.571 | 422,037 | +1,963 | 0.02% | 240,800 |
| 2022-04-06 | 2022-04-01 | 0.611 | 420,074 | +1,963 | 0.02% | 256,800 |
| 2022-03-29 | 2022-03-25 | 0.632 | 418,111 | +29,444 | 0.02% | 264,120 |
| 2022-03-28 | 2022-03-24 | 0.683 | 388,667 | +98,148 | 0.02% | 265,320 |
| 2022-03-02 | 2022-02-28 | 0.723 | 290,519 | +35,334 | 0.01% | 210,160 |
| 2022-02-28 | 2022-02-24 | 0.744 | 255,185 | +13,741 | 0.01% | 189,800 |
| 2022-02-24 | 2022-02-22 | 0.744 | 241,444 | +9,814 | 0.01% | 179,580 |
| 2022-02-10 | 2022-02-08 | 0.764 | 231,630 | +9,815 | 0.01% | 177,000 |
| 2022-01-20 | 2022-01-18 | 0.937 | 221,815 | -9,815 | 0.01% | 207,920 |
| 2022-01-17 | 2022-01-13 | 0.876 | 231,630 | -49,074 | 0.01% | 202,960 |
| 2021-11-25 | 2021-11-23 | 0.856 | 280,704 | +49,074 | 0.01% | 240,240 |
| 2021-11-24 | 2021-11-22 | 0.968 | 231,630 | -78,518 | 0.01% | 224,200 |
| 2021-10-27 | 2021-10-25 | 0.815 | 310,148 | -5,889 | 0.01% | 252,800 |
| 2021-10-26 | 2021-10-22 | 0.835 | 316,037 | -13,741 | 0.01% | 264,040 |
| 2021-10-12 | 2021-10-08 | 0.785 | 329,778 | -37,296 | 0.01% | 258,720 |
| 2021-10-11 | 2021-10-07 | 0.866 | 367,074 | +37,296 | 0.02% | 317,900 |
| 2021-09-20 | 2021-09-16 | 0.785 | 329,778 | +19,630 | 0.01% | 258,720 |
| 2021-09-17 | 2021-09-15 | 0.835 | 310,148 | -23,556 | 0.01% | 259,120 |
| 2021-09-14 | 2021-09-10 | 0.917 | 333,704 | +9,815 | 0.01% | 306,000 |
| 2021-09-02 | 2021-08-31 | 0.917 | 323,889 | +9,815 | 0.01% | 297,000 |
| 2021-08-30 | 2021-08-26 | 0.948 | 314,074 | +9,815 | 0.01% | 297,600 |
| 2021-08-26 | 2021-08-24 | 0.958 | 304,259 | +29,444 | 0.01% | 291,400 |
| 2021-08-25 | 2021-08-23 | 0.948 | 274,815 | +1,963 | 0.01% | 260,400 |
| 2021-08-24 | 2021-08-20 | 0.948 | 272,852 | -58,889 | 0.01% | 258,540 |
| 2021-08-20 | 2021-08-18 | 1.009 | 331,741 | +11,778 | 0.01% | 334,620 |
| 2021-08-17 | 2021-08-13 | 1.060 | 319,963 | -39,259 | 0.01% | 339,040 |
| 2021-08-13 | 2021-08-11 | 1.049 | 359,222 | -19,630 | 0.01% | 376,980 |
| 2021-08-12 | 2021-08-10 | 1.060 | 378,852 | +117,778 | 0.02% | 401,440 |
| 2021-08-11 | 2021-08-09 | 1.080 | 261,074 | -29,445 | 0.01% | 281,960 |
| 2021-08-05 | 2021-08-03 | 1.131 | 290,519 | -19,629 | 0.01% | 328,561 |
| 2021-08-03 | 2021-07-30 | 1.223 | 310,148 | -9,815 | 0.01% | 379,200 |
| 2021-07-30 | 2021-07-28 | 1.039 | 319,963 | -17,667 | 0.01% | 332,520 |
| 2021-07-29 | 2021-07-27 | 0.988 | 337,630 | +17,667 | 0.01% | 333,680 |
| 2021-07-28 | 2021-07-26 | 0.988 | 319,963 | -19,630 | 0.01% | 316,220 |
| 2021-07-27 | 2021-07-23 | 0.978 | 339,593 | +43,186 | 0.01% | 332,160 |
| 2021-07-23 | 2021-07-21 | 1.070 | 296,407 | -3,926 | 0.01% | 317,100 |
| 2021-07-21 | 2021-07-19 | 0.897 | 300,333 | +43,185 | 0.01% | 269,280 |
| 2021-07-20 | 2021-07-16 | 0.927 | 257,148 | +27,481 | 0.01% | 238,420 |
| 2021-07-19 | 2021-07-15 | 1.009 | 229,667 | +3,926 | 0.01% | 231,660 |
| 2021-07-13 | 2021-07-09 | 1.141 | 225,741 | +106,000 | 0.01% | 257,600 |
| 2021-07-12 | 2021-07-08 | 1.141 | 119,741 | +17,667 | 0.00% | 136,640 |
| 2021-07-09 | 2021-07-07 | 1.192 | 102,074 | +5,889 | 0.00% | 121,680 |
| 2021-07-06 | 2021-07-02 | 1.121 | 96,185 | +9,815 | 0.00% | 107,800 |
| 2021-07-05 | 2021-06-30 | 1.111 | 86,370 | -3,926 | 0.00% | 95,920 |
| 2021-06-29 | 2021-06-25 | 1.090 | 90,296 | +9,815 | 0.00% | 98,440 |
| 2021-06-24 | 2021-06-22 | 0.968 | 80,481 | -109,926 | 0.00% | 77,900 |
| 2021-06-23 | 2021-06-21 | 0.978 | 190,407 | -82,445 | 0.01% | 186,240 |
| 2021-06-21 | 2021-06-17 | 0.846 | 272,852 | -111,889 | 0.01% | 230,740 |
| 2021-06-18 | 2021-06-16 | 0.734 | 384,741 | +27,482 | 0.02% | 282,240 |
| 2021-06-15 | 2021-06-10 | 0.815 | 357,259 | +7,852 | 0.01% | 291,200 |
| 2021-06-11 | 2021-06-09 | 0.795 | 349,407 | +9,814 | 0.01% | 277,680 |
| 2021-06-10 | 2021-06-08 | 0.805 | 339,593 | +11,778 | 0.01% | 273,340 |
| 2021-06-07 | 2021-06-03 | 0.833 | 327,815 | +3,198 | 0.01% | 273,206 |
| 2021-06-04 | 2021-06-02 | 0.875 | 324,617 | +23,326 | 0.01% | 283,900 |
| 2021-05-31 | 2021-05-27 | 0.833 | 301,291 | -48,595 | 0.01% | 251,100 |
| 2021-05-28 | 2021-05-26 | 0.710 | 349,886 | +48,595 | 0.01% | 248,400 |
| 2021-05-24 | 2021-05-20 | 0.720 | 301,291 | +15,551 | 0.01% | 217,000 |
| 2021-05-18 | 2021-05-14 | 0.772 | 285,740 | +139,954 | 0.01% | 220,500 |
| 2021-05-17 | 2021-05-13 | 0.761 | 145,786 | +15,551 | 0.01% | 111,000 |
| 2021-05-12 | 2021-05-10 | 0.782 | 130,235 | -77,753 | 0.01% | 101,840 |
| 2021-05-11 | 2021-05-07 | 0.782 | 207,988 | +77,753 | 0.01% | 162,640 |
| 2021-05-07 | 2021-05-05 | 0.823 | 130,235 | +124,404 | 0.01% | 107,200 |
| 2021-05-06 | 2021-05-04 | 0.864 | 5,831 | +5,831 | 0.00% | 5,040 |
| 2021-05-05 | 2021-05-03 | 0.926 | 0 | -11,663 | ||
| 2021-05-04 | 2021-04-30 | 0.875 | 11,663 | -27,213 | 0.00% | 10,200 |
| 2021-05-03 | 2021-04-29 | 0.751 | 38,876 | +5,831 | 0.00% | 29,200 |
| 2021-04-29 | 2021-04-27 | 0.731 | 33,045 | +17,495 | 0.00% | 24,140 |
| 2021-04-12 | 2021-04-08 | 0.597 | 15,550 | +15,550 | 0.00% | 9,280 |
| 2021-03-11 | 2021-03-09 | 0.345 | 0 | -66,090 | ||
| 2021-02-24 | 2021-02-22 | 0.427 | 66,090 | +17,495 | 0.00% | 28,220 |
| 2021-02-18 | 2021-02-16 | 0.535 | 48,595 | +48,595 | 0.00% | 26,000 |
| 2014-03-24 | 2014-03-20 | 0.499 | 0 | -145,786 | ||
| 2014-03-21 | 2014-03-19 | 0.499 | 145,786 | +145,786 | 0.01% | 72,750 |
| 2013-10-24 | 2013-10-22 | 0.381 | 0 | -1,069,097 | ||
| 2013-10-23 | 2013-10-21 | 0.381 | 1,069,097 | +1,069,097 | 0.04% | 407,000 |
| 2013-10-18 | 2013-10-16 | 0.381 | 0 | -194,381 | ||
| 2013-10-17 | 2013-10-15 | 0.386 | 194,381 | +194,381 | 0.01% | 75,000 |
| 2013-10-10 | 2013-10-08 | 0.391 | 0 | -1,360,668 | ||
| 2013-10-09 | 2013-10-07 | 0.360 | 1,360,668 | +1,360,668 | 0.06% | 490,000 |
| 2013-10-02 | 2013-09-27 | 0.345 | 0 | -660,896 | ||
| 2013-09-30 | 2013-09-26 | 0.350 | 660,896 | -194,381 | 0.03% | 231,200 |
| 2013-09-27 | 2013-09-25 | 0.355 | 855,277 | +505,391 | 0.04% | 303,600 |
| 2013-09-26 | 2013-09-24 | 0.350 | 349,886 | +349,886 | 0.01% | 122,400 |
| 2013-09-05 | 2013-09-03 | 0.350 | 0 | -484,009 | ||
| 2013-09-04 | 2013-09-02 | 0.340 | 484,009 | +27,213 | 0.02% | 164,340 |
| 2013-09-03 | 2013-08-30 | 0.350 | 456,796 | +456,796 | 0.02% | 159,800 |
| 2011-04-29 | 2011-04-27 | 0.442 | 0 | -68,033 | ||
| 2011-04-26 | 2011-04-20 | 0.458 | 68,033 | -29,158 | 0.00% | 31,150 |
| 2011-04-19 | 2011-04-15 | 0.442 | 97,191 | +97,191 | 0.00% | 43,000 |
| 2010-07-14 | 2010-07-12 | 0.628 | 0 | -58,314 | ||
| 2010-07-13 | 2010-07-09 | 0.617 | 58,314 | +58,314 | 0.00% | 36,000 |
| 2010-03-15 | 2010-03-11 | 0.742 | 0 | -95,672 | ||
| 2009-12-15 | 2009-12-11 | 0.857 | 95,672 | -28,702 | 0.00% | 82,000 |
| 2009-11-30 | 2009-11-26 | 0.909 | 124,374 | +28,702 | 0.01% | 113,100 |
| 2009-07-22 | 2009-07-20 | 0.690 | 95,672 | -28,702 | 0.00% | 66,000 |
| 2009-07-07 | 2009-07-03 | 0.648 | 124,374 | -47,836 | 0.01% | 80,600 |
| 2009-07-03 | 2009-06-30 | 0.627 | 172,210 | +47,836 | 0.01% | 108,000 |
| 2009-06-03 | 2009-06-01 | 0.606 | 124,374 | -9,567 | 0.01% | 75,400 |
| 2009-05-05 | 2009-04-30 | 0.337 | 133,941 | +13,621 | 0.01% | 45,196 |
| 2009-03-26 | 2009-03-24 | 0.186 | 120,320 | -8,594 | 0.01% | 22,400 |
| 2009-01-09 | 2009-01-07 | 0.273 | 128,914 | -8,594 | 0.01% | 35,250 |
| 2008-07-23 | 2008-07-21 | 0.308 | 137,508 | -171,886 | 0.01% | 42,400 |
| 2008-07-21 | 2008-07-17 | 0.320 | 309,394 | +85,943 | 0.01% | 99,000 |
| 2008-07-15 | 2008-07-11 | 0.361 | 223,451 | +85,943 | 0.01% | 80,600 |
| 2008-05-05 | 2008-04-30 | 0.524 | 137,508 | -85,943 | 0.01% | 72,000 |
| 2008-04-29 | 2008-04-25 | 0.559 | 223,451 | +9,611 | 0.01% | 124,975 |
| 2008-04-23 | 2008-04-21 | 0.541 | 213,840 | -82,246 | 0.01% | 115,700 |
| 2008-04-21 | 2008-04-17 | 0.541 | 296,086 | +82,246 | 0.01% | 160,200 |
| 2008-04-18 | 2008-04-16 | 0.565 | 213,840 | +82,246 | 0.01% | 120,900 |
| 2007-12-07 | 2007-12-05 | 0.839 | 131,594 | -41,123 | 0.01% | 110,400 |
| 2007-09-20 | 2007-09-18 | 0.864 | 172,717 | +2,503 | 0.01% | 149,162 |
| 2007-09-13 | 2007-09-11 | 0.876 | 170,214 | -8,105 | 0.01% | 149,100 |
| 2007-08-29 | 2007-08-27 | 0.888 | 178,319 | -32,422 | 0.01% | 158,400 |
| 2007-08-27 | 2007-08-23 | 0.851 | 210,741 | +32,422 | 0.01% | 179,400 |
| 2007-07-30 | 2007-07-26 | 1.073 | 178,319 | -162,109 | 0.01% | 191,400 |
| 2007-07-19 | 2007-07-17 | 1.135 | 340,428 | +162,109 | 0.02% | 386,400 |
| 2007-07-16 | 2007-07-12 | 1.197 | 178,319 | +16,211 | 0.01% | 213,400 |
| 2007-07-12 | 2007-07-10 | 1.394 | 162,108 | -16,211 | 0.01% | 225,999 |
| 2007-07-09 | 2007-07-05 | 1.345 | 178,319 | +16,211 | 0.01% | 239,800 |
| 2007-06-28 | 2007-06-26 | 1.369 | 162,108 | +24,316 | 0.01% | 221,999 |
| 2007-06-26 | 2007-06-22 | 1.382 | 137,792 | 0.01% | 190,400 |
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