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 | 0.510 | 1,304,000 | +0 | 0.03% | 665,040 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,304,000 | +0 | 0.03% | 808,480 |
| 2025-10-10 | 2025-10-08 | 0.620 | 1,304,000 | +99,000 | 0.03% | 808,480 |
| 2025-10-08 | 2025-10-03 | 0.540 | 1,205,000 | -100,000 | 0.02% | 650,700 |
| 2025-10-06 | 2025-10-02 | 0.550 | 1,305,000 | -258,000 | 0.03% | 717,750 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,563,000 | -195,000 | 0.03% | 703,350 |
| 2025-10-02 | 2025-09-29 | 0.430 | 1,758,000 | -65,000 | 0.04% | 755,940 |
| 2025-09-24 | 2025-09-22 | 0.395 | 1,823,000 | -37,000 | 0.04% | 720,085 |
| 2025-09-23 | 2025-09-19 | 0.400 | 1,860,000 | +82,000 | 0.04% | 744,000 |
| 2025-09-22 | 2025-09-18 | 0.390 | 1,778,000 | +100,000 | 0.04% | 693,420 |
| 2025-09-19 | 2025-09-17 | 0.410 | 1,678,000 | +30,000 | 0.03% | 687,980 |
| 2025-09-18 | 2025-09-16 | 0.405 | 1,648,000 | +55,000 | 0.03% | 667,440 |
| 2025-09-17 | 2025-09-15 | 0.425 | 1,593,000 | -13,000 | 0.03% | 677,025 |
| 2025-09-16 | 2025-09-12 | 0.450 | 1,606,000 | +130,000 | 0.03% | 722,700 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,476,000 | -69,000 | 0.03% | 649,440 |
| 2025-09-12 | 2025-09-10 | 0.440 | 1,545,000 | +55,000 | 0.03% | 679,800 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,490,000 | -186,000 | 0.03% | 663,050 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,676,000 | -280,000 | 0.03% | 770,960 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,956,000 | -43,000 | 0.04% | 860,640 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,999,000 | -226,000 | 0.04% | 849,575 |
| 2025-09-05 | 2025-09-03 | 0.415 | 2,225,000 | +7,000 | 0.05% | 923,375 |
| 2025-09-04 | 2025-09-02 | 0.400 | 2,218,000 | -159,000 | 0.04% | 887,200 |
| 2025-09-03 | 2025-09-01 | 0.420 | 2,377,000 | +112,000 | 0.05% | 998,340 |
| 2025-09-01 | 2025-08-28 | 0.390 | 2,265,000 | +63,000 | 0.05% | 883,350 |
| 2025-08-29 | 2025-08-27 | 0.410 | 2,202,000 | +82,000 | 0.04% | 902,820 |
| 2025-08-28 | 2025-08-26 | 0.420 | 2,120,000 | +45,000 | 0.04% | 890,400 |
| 2025-08-27 | 2025-08-25 | 0.410 | 2,075,000 | -21,000 | 0.04% | 850,750 |
| 2025-08-26 | 2025-08-22 | 0.420 | 2,096,000 | +49,000 | 0.04% | 880,320 |
| 2025-08-25 | 2025-08-21 | 0.410 | 2,047,000 | -4,000 | 0.04% | 839,270 |
| 2025-08-22 | 2025-08-20 | 0.420 | 2,051,000 | +57,000 | 0.04% | 861,420 |
| 2025-08-20 | 2025-08-18 | 0.400 | 1,994,000 | +39,000 | 0.04% | 797,600 |
| 2025-08-19 | 2025-08-15 | 0.380 | 1,955,000 | -25,000 | 0.04% | 742,900 |
| 2025-08-18 | 2025-08-14 | 0.370 | 1,980,000 | -66,000 | 0.04% | 732,600 |
| 2025-08-13 | 2025-08-11 | 0.375 | 2,046,000 | +36,000 | 0.04% | 767,250 |
| 2025-08-12 | 2025-08-08 | 0.350 | 2,010,000 | +30,000 | 0.04% | 703,500 |
| 2025-08-11 | 2025-08-07 | 0.355 | 1,980,000 | +10,000 | 0.04% | 702,900 |
| 2025-08-08 | 2025-08-06 | 0.345 | 1,970,000 | -8,000 | 0.04% | 679,650 |
| 2025-08-07 | 2025-08-05 | 0.320 | 1,978,000 | +171,000 | 0.04% | 632,960 |
| 2025-07-30 | 2025-07-28 | 0.345 | 1,807,000 | +50,000 | 0.04% | 623,415 |
| 2025-07-29 | 2025-07-25 | 0.400 | 1,757,000 | -500,000 | 0.04% | 702,800 |
| 2025-07-25 | 2025-07-23 | 0.335 | 2,257,000 | -100,000 | 0.05% | 756,095 |
| 2025-07-24 | 2025-07-22 | 0.335 | 2,357,000 | -301,000 | 0.06% | 789,595 |
| 2025-07-23 | 2025-07-21 | 0.320 | 2,658,000 | +17,000 | 0.06% | 850,560 |
| 2025-07-22 | 2025-07-18 | 0.295 | 2,641,000 | -20,000 | 0.06% | 779,095 |
| 2025-07-17 | 2025-07-15 | 0.290 | 2,661,000 | +70,000 | 0.06% | 771,690 |
| 2025-07-15 | 2025-07-11 | 0.300 | 2,591,000 | -15,000 | 0.06% | 777,300 |
| 2025-07-11 | 2025-07-09 | 0.280 | 2,606,000 | +113,000 | 0.06% | 729,680 |
| 2025-07-10 | 2025-07-08 | 0.275 | 2,493,000 | -873,000 | 0.06% | 685,575 |
| 2025-07-09 | 2025-07-07 | 0.285 | 3,366,000 | +423,000 | 0.08% | 959,310 |
| 2025-07-07 | 2025-07-03 | 0.265 | 2,943,000 | +228,000 | 0.07% | 779,895 |
| 2025-07-04 | 2025-07-02 | 0.275 | 2,715,000 | +200,000 | 0.07% | 746,625 |
| 2025-07-03 | 2025-06-30 | 0.290 | 2,515,000 | +186,000 | 0.06% | 729,350 |
| 2025-06-30 | 2025-06-26 | 0.330 | 2,329,000 | -58,000 | 0.06% | 768,570 |
| 2025-06-27 | 2025-06-25 | 0.335 | 2,387,000 | +2,000 | 0.06% | 799,645 |
| 2025-06-26 | 2025-06-24 | 0.325 | 2,385,000 | -58,000 | 0.06% | 775,125 |
| 2025-06-24 | 2025-06-20 | 0.330 | 2,443,000 | +54,000 | 0.06% | 806,190 |
| 2025-06-17 | 2025-06-13 | 0.330 | 2,389,000 | +20,000 | 0.06% | 788,370 |
| 2025-06-13 | 2025-06-11 | 0.355 | 2,369,000 | -1,269,000 | 0.06% | 840,995 |
| 2025-06-12 | 2025-06-10 | 0.305 | 3,638,000 | +200,000 | 0.09% | 1,109,590 |
| 2025-06-11 | 2025-06-09 | 0.325 | 3,438,000 | -55,000 | 0.08% | 1,117,350 |
| 2025-06-10 | 2025-06-06 | 0.335 | 3,493,000 | -27,000 | 0.08% | 1,170,155 |
| 2025-05-22 | 2025-05-20 | 0.285 | 3,520,000 | +10,000 | 0.09% | 1,003,200 |
| 2025-05-14 | 2025-05-12 | 0.265 | 3,510,000 | +30,000 | 0.09% | 930,150 |
| 2025-05-07 | 2025-05-02 | 0.260 | 3,480,000 | +50,000 | 0.08% | 904,800 |
| 2025-04-30 | 2025-04-28 | 0.260 | 3,430,000 | +200,000 | 0.10% | 891,800 |
| 2025-04-25 | 2025-04-23 | 0.265 | 3,230,000 | -40,000 | 0.09% | 855,950 |
| 2025-04-09 | 2025-04-07 | 0.255 | 3,270,000 | +80,000 | 0.10% | 833,850 |
| 2025-04-07 | 2025-04-02 | 0.320 | 3,190,000 | +47,000 | 0.09% | 1,020,800 |
| 2025-04-03 | 2025-04-01 | 0.315 | 3,143,000 | +736,000 | 0.09% | 990,045 |
| 2025-04-01 | 2025-03-28 | 0.325 | 2,407,000 | +120,000 | 0.07% | 782,275 |
| 2025-03-31 | 2025-03-27 | 0.325 | 2,287,000 | +100,000 | 0.07% | 743,275 |
| 2025-03-28 | 2025-03-26 | 0.320 | 2,187,000 | +47,000 | 0.06% | 699,840 |
| 2025-03-19 | 2025-03-17 | 0.360 | 2,140,000 | -50,000 | 0.06% | 770,400 |
| 2025-03-18 | 2025-03-14 | 0.380 | 2,190,000 | +50,000 | 0.06% | 832,200 |
| 2025-03-17 | 2025-03-13 | 0.385 | 2,140,000 | -79,000 | 0.06% | 823,900 |
| 2025-03-14 | 2025-03-12 | 0.385 | 2,219,000 | -150,000 | 0.06% | 854,315 |
| 2025-03-11 | 2025-03-07 | 0.350 | 2,369,000 | -37,000 | 0.07% | 829,150 |
| 2025-03-10 | 2025-03-06 | 0.350 | 2,406,000 | -450,000 | 0.07% | 842,100 |
| 2025-03-05 | 2025-03-03 | 0.315 | 2,856,000 | -157,000 | 0.08% | 899,640 |
| 2025-02-25 | 2025-02-21 | 0.320 | 3,013,000 | +37,000 | 0.09% | 964,160 |
| 2025-02-18 | 2025-02-14 | 0.335 | 2,976,000 | +80,000 | 0.09% | 996,960 |
| 2025-02-17 | 2025-02-13 | 0.345 | 2,896,000 | -10,000 | 0.08% | 999,120 |
| 2025-02-10 | 2025-02-06 | 0.340 | 2,906,000 | -100,000 | 0.08% | 988,040 |
| 2025-02-05 | 2025-02-03 | 0.315 | 3,006,000 | +100,000 | 0.09% | 946,890 |
| 2025-02-04 | 2025-01-28 | 0.335 | 2,906,000 | +83,000 | 0.08% | 973,510 |
| 2025-02-03 | 2025-01-24 | 0.375 | 2,823,000 | -120,000 | 0.08% | 1,058,625 |
| 2025-01-17 | 2025-01-15 | 0.360 | 2,943,000 | -10,000 | 0.09% | 1,059,480 |
| 2025-01-16 | 2025-01-14 | 0.360 | 2,953,000 | +60,000 | 0.09% | 1,063,080 |
| 2024-12-18 | 2024-12-16 | 0.390 | 2,893,000 | +60,000 | 0.08% | 1,128,270 |
| 2024-12-16 | 2024-12-12 | 0.440 | 2,833,000 | -448,000 | 0.08% | 1,246,520 |
| 2024-11-27 | 2024-11-25 | 0.370 | 3,281,000 | +57,000 | 0.10% | 1,213,970 |
| 2024-11-14 | 2024-11-12 | 0.425 | 3,224,000 | +45,000 | 0.09% | 1,370,200 |
| 2024-11-12 | 2024-11-08 | 0.470 | 3,179,000 | -100,000 | 0.09% | 1,494,130 |
| 2024-11-11 | 2024-11-07 | 0.450 | 3,279,000 | -120,000 | 0.10% | 1,475,550 |
| 2024-11-08 | 2024-11-06 | 0.435 | 3,399,000 | +46,000 | 0.10% | 1,478,565 |
| 2024-10-10 | 2024-10-08 | 0.520 | 3,353,000 | -33,000 | 0.10% | 1,743,560 |
| 2024-10-09 | 2024-10-07 | 0.590 | 3,386,000 | +2,000 | 0.10% | 1,997,740 |
| 2024-10-08 | 2024-10-04 | 0.600 | 3,384,000 | -20,000 | 0.10% | 2,030,400 |
| 2024-10-07 | 2024-10-03 | 0.630 | 3,404,000 | -282,000 | 0.10% | 2,144,520 |
| 2024-10-04 | 2024-10-02 | 0.680 | 3,686,000 | -6,000 | 0.11% | 2,506,480 |
| 2024-09-04 | 2024-09-02 | 0.320 | 3,692,000 | -379,000 | 0.11% | 1,181,440 |
| 2024-09-03 | 2024-08-30 | 0.440 | 4,071,000 | +379,000 | 0.12% | 1,791,240 |
| 2024-09-02 | 2024-08-29 | 0.480 | 3,692,000 | -421,000 | 0.11% | 1,772,160 |
| 2024-08-30 | 2024-08-28 | 0.420 | 4,113,000 | -200,000 | 0.12% | 1,727,460 |
| 2024-08-28 | 2024-08-26 | 0.380 | 4,313,000 | -400,000 | 0.13% | 1,638,940 |
| 2024-08-07 | 2024-08-05 | 0.216 | 4,713,000 | -920,000 | 0.14% | 1,018,008 |
| 2024-07-10 | 2024-07-08 | 0.290 | 5,633,000 | +200,000 | 0.16% | 1,633,570 |
| 2024-07-09 | 2024-07-05 | 0.310 | 5,433,000 | +200,000 | 0.16% | 1,684,230 |
| 2024-06-27 | 2024-06-25 | 0.320 | 5,233,000 | -60,000 | 0.15% | 1,674,560 |
| 2024-06-25 | 2024-06-21 | 0.365 | 5,293,000 | +150,000 | 0.15% | 1,931,945 |
| 2024-06-24 | 2024-06-20 | 0.370 | 5,143,000 | +150,000 | 0.15% | 1,902,910 |
| 2024-06-20 | 2024-06-18 | 0.375 | 4,993,000 | +283,000 | 0.15% | 1,872,375 |
| 2024-06-19 | 2024-06-17 | 0.385 | 4,710,000 | +115,000 | 0.14% | 1,813,350 |
| 2024-06-18 | 2024-06-14 | 0.400 | 4,595,000 | -6,000 | 0.13% | 1,838,000 |
| 2024-06-17 | 2024-06-13 | 0.385 | 4,601,000 | +331,000 | 0.13% | 1,771,385 |
| 2024-06-13 | 2024-06-11 | 0.400 | 4,270,000 | +130,000 | 0.12% | 1,708,000 |
| 2024-06-06 | 2024-06-04 | 0.435 | 4,140,000 | +97,000 | 0.12% | 1,800,900 |
| 2024-06-05 | 2024-06-03 | 0.405 | 4,043,000 | +387,000 | 0.12% | 1,637,415 |
| 2024-06-04 | 2024-05-31 | 0.450 | 3,656,000 | +330,000 | 0.11% | 1,645,200 |
| 2024-05-29 | 2024-05-27 | 0.540 | 3,326,000 | -150,000 | 0.10% | 1,796,040 |
| 2024-05-27 | 2024-05-23 | 0.475 | 3,476,000 | +168,000 | 0.10% | 1,651,100 |
| 2024-05-24 | 2024-05-22 | 0.490 | 3,308,000 | -8,000 | 0.10% | 1,620,920 |
| 2024-05-23 | 2024-05-21 | 0.500 | 3,316,000 | +150,000 | 0.10% | 1,658,000 |
| 2024-05-22 | 2024-05-20 | 0.540 | 3,166,000 | -12,000 | 0.09% | 1,709,640 |
| 2024-05-21 | 2024-05-17 | 0.480 | 3,178,000 | +276,000 | 0.09% | 1,525,440 |
| 2024-05-20 | 2024-05-16 | 0.500 | 2,902,000 | +130,000 | 0.08% | 1,451,000 |
| 2024-05-17 | 2024-05-14 | 0.540 | 2,772,000 | +500,000 | 0.08% | 1,496,880 |
| 2024-05-16 | 2024-05-13 | 0.600 | 2,272,000 | +439,000 | 0.07% | 1,363,200 |
| 2024-05-14 | 2024-05-10 | 0.640 | 1,833,000 | +367,000 | 0.05% | 1,173,120 |
| 2024-05-13 | 2024-05-09 | 0.630 | 1,466,000 | +345,000 | 0.04% | 923,580 |
| 2024-05-10 | 2024-05-08 | 0.590 | 1,121,000 | -1,125,000 | 0.03% | 661,390 |
| 2024-05-08 | 2024-05-06 | 0.460 | 2,246,000 | -450,000 | 0.07% | 1,033,160 |
| 2024-05-07 | 2024-05-03 | 0.425 | 2,696,000 | +1,758,000 | 0.08% | 1,145,800 |
| 2024-05-03 | 2024-04-30 | 0.475 | 938,000 | -523,000 | 0.03% | 445,550 |
| 2024-05-02 | 2024-04-29 | 0.430 | 1,461,000 | -200,000 | 0.04% | 628,230 |
| 2024-04-29 | 2024-04-25 | 0.370 | 1,661,000 | -384,000 | 0.05% | 614,570 |
| 2024-04-26 | 2024-04-24 | 0.325 | 2,045,000 | -450,000 | 0.06% | 664,625 |
| 2024-04-23 | 2024-04-19 | 0.290 | 2,495,000 | +250,000 | 0.07% | 723,550 |
| 2024-04-22 | 2024-04-18 | 0.310 | 2,245,000 | +200,000 | 0.07% | 695,950 |
| 2024-04-19 | 2024-04-17 | 0.305 | 2,045,000 | +200,000 | 0.06% | 623,725 |
| 2024-04-18 | 2024-04-16 | 0.320 | 1,845,000 | +200,000 | 0.05% | 590,400 |
| 2024-04-11 | 2024-04-09 | 0.365 | 1,645,000 | -630,000 | 0.05% | 600,425 |
| 2024-04-08 | 2024-04-03 | 0.270 | 2,275,000 | -250,000 | 0.07% | 614,250 |
| 2024-04-02 | 2024-03-27 | 0.249 | 2,525,000 | -20,000 | 0.07% | 628,725 |
| 2024-03-28 | 2024-03-26 | 0.270 | 2,545,000 | -726,000 | 0.07% | 687,150 |
| 2024-03-27 | 2024-03-25 | 0.230 | 3,271,000 | +500,000 | 0.10% | 752,330 |
| 2024-03-26 | 2024-03-22 | 0.237 | 2,771,000 | +250,000 | 0.08% | 656,727 |
| 2024-03-22 | 2024-03-20 | 0.255 | 2,521,000 | -948,000 | 0.07% | 642,855 |
| 2024-03-15 | 2024-03-13 | 0.230 | 3,469,000 | +649,000 | 0.10% | 797,870 |
| 2024-03-14 | 2024-03-12 | 0.234 | 2,820,000 | +480,000 | 0.08% | 659,880 |
| 2024-03-12 | 2024-03-08 | 0.230 | 2,340,000 | +250,000 | 0.07% | 538,200 |
| 2024-03-11 | 2024-03-07 | 0.248 | 2,090,000 | +229,000 | 0.06% | 518,320 |
| 2024-03-07 | 2024-03-05 | 0.250 | 1,861,000 | +200,000 | 0.05% | 465,250 |
| 2024-02-29 | 2024-02-27 | 0.260 | 1,661,000 | +453,000 | 0.05% | 431,860 |
| 2024-02-28 | 2024-02-26 | 0.270 | 1,208,000 | -693,000 | 0.04% | 326,160 |
| 2024-02-23 | 2024-02-21 | 0.243 | 1,901,000 | -561,000 | 0.06% | 461,943 |
| 2024-02-22 | 2024-02-20 | 0.171 | 2,462,000 | +25,000 | 0.07% | 421,002 |
| 2024-02-15 | 2024-02-09 | 0.189 | 2,437,000 | +6,000 | 0.07% | 460,593 |
| 2024-02-14 | 2024-02-07 | 0.207 | 2,431,000 | -45,000 | 0.07% | 503,217 |
| 2024-02-08 | 2024-02-06 | 0.173 | 2,476,000 | -24,000 | 0.07% | 428,348 |
| 2024-02-07 | 2024-02-05 | 0.196 | 2,500,000 | +1,437,000 | 0.07% | 490,000 |
| 2023-03-28 | 2023-03-24 | 0.530 | 1,063,000 | +129,000 | 0.03% | 563,390 |
| 2023-03-17 | 2023-03-15 | 0.560 | 934,000 | +29,000 | 0.03% | 523,040 |
| 2023-03-14 | 2023-03-10 | 0.550 | 905,000 | +20,000 | 0.03% | 497,750 |
| 2023-03-10 | 2023-03-08 | 0.590 | 885,000 | +94,000 | 0.03% | 522,150 |
| 2023-02-16 | 2023-02-14 | 0.680 | 791,000 | +11,000 | 0.02% | 537,880 |
| 2023-02-13 | 2023-02-09 | 0.660 | 780,000 | +144,000 | 0.02% | 514,800 |
| 2023-02-10 | 2023-02-08 | 0.720 | 636,000 | -100,000 | 0.02% | 457,920 |
| 2023-02-06 | 2023-02-02 | 0.800 | 736,000 | -18,000 | 0.02% | 588,800 |
| 2023-02-02 | 2023-01-31 | 0.730 | 754,000 | -100,000 | 0.02% | 550,420 |
| 2023-01-30 | 2023-01-26 | 0.770 | 854,000 | -150,000 | 0.02% | 657,580 |
| 2023-01-26 | 2023-01-19 | 0.710 | 1,004,000 | -82,000 | 0.03% | 712,840 |
| 2023-01-20 | 2023-01-18 | 0.680 | 1,086,000 | +109,000 | 0.03% | 738,480 |
| 2023-01-18 | 2023-01-16 | 0.670 | 977,000 | +35,000 | 0.03% | 654,590 |
| 2023-01-17 | 2023-01-13 | 0.690 | 942,000 | +14,000 | 0.03% | 649,980 |
| 2023-01-16 | 2023-01-12 | 0.700 | 928,000 | +6,000 | 0.03% | 649,600 |
| 2023-01-13 | 2023-01-11 | 0.720 | 922,000 | -150,000 | 0.03% | 663,840 |
| 2023-01-12 | 2023-01-10 | 0.690 | 1,072,000 | +175,000 | 0.03% | 739,680 |
| 2023-01-11 | 2023-01-09 | 0.720 | 897,000 | +180,000 | 0.03% | 645,840 |
| 2023-01-05 | 2023-01-03 | 0.630 | 717,000 | -70,000 | 0.02% | 451,710 |
| 2022-12-22 | 2022-12-20 | 0.640 | 787,000 | +7,000 | 0.02% | 503,680 |
| 2022-12-20 | 2022-12-16 | 0.670 | 780,000 | +83,000 | 0.02% | 522,600 |
| 2022-12-14 | 2022-12-12 | 0.700 | 697,000 | +28,000 | 0.02% | 487,900 |
| 2022-12-13 | 2022-12-09 | 0.740 | 669,000 | +100,000 | 0.02% | 495,060 |
| 2022-12-09 | 2022-12-07 | 0.700 | 569,000 | -4,000 | 0.02% | 398,300 |
| 2022-12-08 | 2022-12-06 | 0.730 | 573,000 | +50,000 | 0.02% | 418,290 |
| 2022-12-07 | 2022-12-05 | 0.700 | 523,000 | -180,000 | 0.02% | 366,100 |
| 2022-12-05 | 2022-12-01 | 0.640 | 703,000 | +20,000 | 0.02% | 449,920 |
| 2022-11-22 | 2022-11-18 | 0.650 | 683,000 | +4,000 | 0.02% | 443,950 |
| 2022-11-16 | 2022-11-14 | 0.620 | 679,000 | +21,000 | 0.02% | 420,980 |
| 2022-10-25 | 2022-10-21 | 0.550 | 658,000 | +20,000 | 0.02% | 361,900 |
| 2022-10-14 | 2022-10-12 | 0.660 | 638,000 | +80,000 | 0.02% | 421,080 |
| 2022-10-13 | 2022-10-11 | 0.650 | 558,000 | +8,000 | 0.02% | 362,700 |
| 2022-10-12 | 2022-10-10 | 0.720 | 550,000 | +20,000 | 0.02% | 396,000 |
| 2022-10-07 | 2022-10-05 | 0.790 | 530,000 | -10,000 | 0.02% | 418,700 |
| 2022-10-05 | 2022-09-30 | 0.710 | 540,000 | +5,000 | 0.02% | 383,400 |
| 2022-09-30 | 2022-09-28 | 0.770 | 535,000 | +13,000 | 0.02% | 411,950 |
| 2022-09-26 | 2022-09-22 | 0.830 | 522,000 | +5,000 | 0.02% | 433,260 |
| 2022-09-23 | 2022-09-21 | 0.830 | 517,000 | +50,000 | 0.02% | 429,110 |
| 2022-09-21 | 2022-09-19 | 0.850 | 467,000 | +8,000 | 0.01% | 396,950 |
| 2022-09-16 | 2022-09-14 | 0.870 | 459,000 | -10,000 | 0.01% | 399,330 |
| 2022-09-07 | 2022-09-05 | 0.830 | 469,000 | -3,000 | 0.01% | 389,270 |
| 2022-08-31 | 2022-08-29 | 0.890 | 472,000 | -3,000 | 0.01% | 420,080 |
| 2022-08-26 | 2022-08-24 | 0.900 | 475,000 | +10,000 | 0.01% | 427,500 |
| 2022-08-24 | 2022-08-22 | 0.900 | 465,000 | +2,000 | 0.01% | 418,500 |
| 2022-08-17 | 2022-08-15 | 0.990 | 463,000 | +25,000 | 0.01% | 458,370 |
| 2022-08-12 | 2022-08-10 | 0.950 | 438,000 | +10,000 | 0.01% | 416,100 |
| 2022-08-10 | 2022-08-08 | 0.950 | 428,000 | -10,000 | 0.01% | 406,600 |
| 2022-08-02 | 2022-07-29 | 0.970 | 438,000 | +50,000 | 0.01% | 424,860 |
| 2022-07-26 | 2022-07-22 | 1.080 | 388,000 | -4,000 | 0.01% | 419,040 |
| 2022-07-25 | 2022-07-21 | 1.010 | 392,000 | +10,000 | 0.01% | 395,920 |
| 2022-07-21 | 2022-07-19 | 0.970 | 382,000 | -105,000 | 0.01% | 370,540 |
| 2022-07-20 | 2022-07-18 | 0.880 | 487,000 | -30,000 | 0.01% | 428,560 |
| 2022-07-14 | 2022-07-12 | 0.800 | 517,000 | +54,000 | 0.02% | 413,600 |
| 2022-07-08 | 2022-07-06 | 0.870 | 463,000 | +25,000 | 0.01% | 402,810 |
| 2022-07-05 | 2022-06-30 | 0.870 | 438,000 | +20,000 | 0.01% | 381,060 |
| 2022-06-22 | 2022-06-20 | 0.960 | 418,000 | -30,000 | 0.01% | 401,280 |
| 2022-06-21 | 2022-06-17 | 0.960 | 448,000 | -84,000 | 0.01% | 430,080 |
| 2022-06-16 | 2022-06-14 | 0.920 | 532,000 | -6,000 | 0.02% | 489,440 |
| 2022-06-15 | 2022-06-13 | 0.920 | 538,000 | +12,000 | 0.02% | 494,960 |
| 2022-06-14 | 2022-06-10 | 0.970 | 526,000 | -13,000 | 0.02% | 510,220 |
| 2022-06-13 | 2022-06-09 | 0.930 | 539,000 | -30,000 | 0.02% | 501,270 |
| 2022-06-02 | 2022-05-31 | 0.910 | 569,000 | +10,000 | 0.02% | 517,790 |
| 2022-05-31 | 2022-05-27 | 0.850 | 559,000 | +20,000 | 0.02% | 475,150 |
| 2022-05-30 | 2022-05-26 | 0.870 | 539,000 | +20,000 | 0.02% | 468,930 |
| 2022-05-26 | 2022-05-24 | 0.870 | 519,000 | -5,000 | 0.02% | 451,530 |
| 2022-05-25 | 2022-05-23 | 0.940 | 524,000 | -8,000 | 0.02% | 492,560 |
| 2022-05-24 | 2022-05-20 | 0.930 | 532,000 | -40,000 | 0.02% | 494,760 |
| 2022-05-23 | 2022-05-19 | 0.870 | 572,000 | +30,000 | 0.02% | 497,640 |
| 2022-05-18 | 2022-05-16 | 0.770 | 542,000 | +10,000 | 0.02% | 417,340 |
| 2022-05-10 | 2022-05-05 | 0.780 | 532,000 | +25,000 | 0.02% | 414,960 |
| 2022-04-28 | 2022-04-26 | 0.820 | 507,000 | +50,000 | 0.01% | 415,740 |
| 2022-04-27 | 2022-04-25 | 0.850 | 457,000 | +28,000 | 0.01% | 388,450 |
| 2022-04-25 | 2022-04-21 | 0.870 | 429,000 | -5,000 | 0.01% | 373,230 |
| 2022-04-14 | 2022-04-12 | 0.920 | 434,000 | +15,000 | 0.01% | 399,280 |
| 2022-04-13 | 2022-04-11 | 0.920 | 419,000 | +91,000 | 0.01% | 385,480 |
| 2022-04-08 | 2022-04-06 | 0.990 | 328,000 | -9,000 | 0.01% | 324,720 |
| 2022-03-29 | 2022-03-25 | 1.110 | 337,000 | -10,000 | 0.01% | 374,070 |
| 2022-03-28 | 2022-03-24 | 1.250 | 347,000 | -134,000 | 0.01% | 433,750 |
| 2022-03-23 | 2022-03-21 | 0.900 | 481,000 | +20,000 | 0.01% | 432,900 |
| 2022-03-22 | 2022-03-18 | 0.920 | 461,000 | +112,000 | 0.01% | 424,120 |
| 2022-03-17 | 2022-03-15 | 0.810 | 349,000 | +40,000 | 0.01% | 282,690 |
| 2022-03-16 | 2022-03-14 | 0.910 | 309,000 | +64,000 | 0.01% | 281,190 |
| 2022-03-11 | 2022-03-09 | 1.190 | 245,000 | -10,000 | 0.01% | 291,550 |
| 2022-03-10 | 2022-03-08 | 1.180 | 255,000 | +48,000 | 0.01% | 300,900 |
| 2022-03-08 | 2022-03-04 | 1.430 | 207,000 | -3,000 | 0.01% | 296,010 |
| 2022-03-07 | 2022-03-03 | 1.510 | 210,000 | +55,000 | 0.01% | 317,100 |
| 2022-03-04 | 2022-03-02 | 1.630 | 155,000 | -10,000 | 0.00% | 252,650 |
| 2022-03-03 | 2022-03-01 | 1.380 | 165,000 | -10,000 | 0.00% | 227,700 |
| 2022-03-02 | 2022-02-28 | 1.390 | 175,000 | -50,000 | 0.01% | 243,250 |
| 2022-02-28 | 2022-02-24 | 1.390 | 225,000 | +1,000 | 0.01% | 312,750 |
| 2022-02-25 | 2022-02-23 | 1.390 | 224,000 | -118,000 | 0.01% | 311,360 |
| 2022-02-23 | 2022-02-21 | 1.170 | 342,000 | -48,000 | 0.01% | 400,140 |
| 2022-02-14 | 2022-02-10 | 1.050 | 390,000 | -20,000 | 0.01% | 409,500 |
| 2022-02-10 | 2022-02-08 | 1.020 | 410,000 | -14,000 | 0.01% | 418,200 |
| 2022-01-28 | 2022-01-26 | 0.940 | 424,000 | +30,000 | 0.01% | 398,560 |
| 2022-01-27 | 2022-01-25 | 0.930 | 394,000 | +15,000 | 0.01% | 366,420 |
| 2022-01-24 | 2022-01-20 | 1.020 | 379,000 | +50,000 | 0.01% | 386,580 |
| 2022-01-21 | 2022-01-19 | 0.990 | 329,000 | +20,000 | 0.01% | 325,710 |
| 2022-01-11 | 2022-01-07 | 1.060 | 309,000 | +47,000 | 0.01% | 327,540 |
| 2022-01-10 | 2022-01-06 | 1.080 | 262,000 | +20,000 | 0.01% | 282,960 |
| 2022-01-06 | 2022-01-04 | 1.120 | 242,000 | +50,000 | 0.01% | 271,040 |
| 2022-01-03 | 2021-12-29 | 1.130 | 192,000 | +38,000 | 0.01% | 216,960 |
| 2021-12-29 | 2021-12-24 | 1.100 | 154,000 | -20,000 | 0.00% | 169,400 |
| 2021-12-22 | 2021-12-20 | 1.040 | 174,000 | -10,000 | 0.01% | 180,960 |
| 2021-12-17 | 2021-12-15 | 1.030 | 184,000 | +10,000 | 0.01% | 189,520 |
| 2021-12-13 | 2021-12-09 | 1.100 | 174,000 | -80,000 | 0.01% | 191,400 |
| 2021-12-03 | 2021-12-01 | 1.010 | 254,000 | -1,000 | 0.01% | 256,540 |
| 2021-12-01 | 2021-11-29 | 0.940 | 255,000 | -16,000 | 0.01% | 239,700 |
| 2021-11-25 | 2021-11-23 | 0.970 | 271,000 | +95,000 | 0.01% | 262,870 |
| 2021-11-05 | 2021-11-03 | 1.000 | 176,000 | +23,000 | 0.01% | 176,000 |
| 2021-11-04 | 2021-11-02 | 1.090 | 153,000 | +1,000 | 0.00% | 166,770 |
| 2021-11-03 | 2021-11-01 | 1.120 | 152,000 | +30,000 | 0.00% | 170,240 |
| 2021-11-01 | 2021-10-28 | 1.200 | 122,000 | -8,000 | 0.00% | 146,400 |
| 2021-10-25 | 2021-10-21 | 1.400 | 130,000 | -100,000 | 0.00% | 182,000 |
| 2021-10-22 | 2021-10-20 | 1.350 | 230,000 | -13,000 | 0.01% | 310,500 |
| 2021-10-21 | 2021-10-19 | 1.340 | 243,000 | -106,000 | 0.01% | 325,620 |
| 2021-10-20 | 2021-10-18 | 1.250 | 349,000 | +10,000 | 0.01% | 436,250 |
| 2021-10-11 | 2021-10-07 | 1.220 | 339,000 | -10,000 | 0.01% | 413,580 |
| 2021-10-08 | 2021-10-06 | 1.200 | 349,000 | +19,000 | 0.01% | 418,800 |
| 2021-10-07 | 2021-10-05 | 1.200 | 330,000 | +29,000 | 0.01% | 396,000 |
| 2021-10-04 | 2021-09-29 | 1.150 | 301,000 | +18,000 | 0.01% | 346,150 |
| 2021-09-30 | 2021-09-28 | 1.240 | 283,000 | -28,000 | 0.01% | 350,920 |
| 2021-09-29 | 2021-09-27 | 1.170 | 311,000 | +21,000 | 0.01% | 363,870 |
| 2021-09-28 | 2021-09-24 | 1.250 | 290,000 | +118,000 | 0.01% | 362,500 |
| 2021-09-27 | 2021-09-23 | 1.450 | 172,000 | -135,000 | 0.01% | 249,400 |
| 2021-09-24 | 2021-09-21 | 1.070 | 307,000 | +23,000 | 0.01% | 328,490 |
| 2021-09-20 | 2021-09-16 | 1.260 | 284,000 | +10,000 | 0.01% | 357,840 |
| 2021-09-16 | 2021-09-14 | 1.410 | 274,000 | -24,000 | 0.01% | 386,340 |
| 2021-09-15 | 2021-09-13 | 1.500 | 298,000 | -97,000 | 0.01% | 447,000 |
| 2021-09-14 | 2021-09-10 | 1.440 | 395,000 | +30,000 | 0.01% | 568,800 |
| 2021-09-10 | 2021-09-08 | 1.390 | 365,000 | +4,000 | 0.01% | 507,350 |
| 2021-09-09 | 2021-09-07 | 1.480 | 361,000 | +58,000 | 0.01% | 534,280 |
| 2021-09-07 | 2021-09-03 | 1.400 | 303,000 | -9,000 | 0.01% | 424,200 |
| 2021-09-06 | 2021-09-02 | 1.540 | 312,000 | +30,000 | 0.01% | 480,480 |
| 2021-09-03 | 2021-09-01 | 1.570 | 282,000 | -31,000 | 0.01% | 442,740 |
| 2021-09-02 | 2021-08-31 | 1.630 | 313,000 | +110,000 | 0.01% | 510,190 |
| 2021-09-01 | 2021-08-30 | 1.650 | 203,000 | +20,000 | 0.01% | 334,950 |
| 2021-08-31 | 2021-08-27 | 1.660 | 183,000 | -56,000 | 0.01% | 303,780 |
| 2021-08-30 | 2021-08-26 | 1.450 | 239,000 | +72,000 | 0.01% | 346,550 |
| 2021-08-27 | 2021-08-25 | 1.320 | 167,000 | -70,000 | 0.00% | 220,440 |
| 2021-08-26 | 2021-08-24 | 1.250 | 237,000 | +18,000 | 0.01% | 296,250 |
| 2021-08-25 | 2021-08-23 | 1.290 | 219,000 | -20,000 | 0.01% | 282,510 |
| 2021-08-24 | 2021-08-20 | 1.030 | 239,000 | +20,000 | 0.01% | 246,170 |
| 2021-08-23 | 2021-08-19 | 1.240 | 219,000 | +18,000 | 0.01% | 271,560 |
| 2021-08-20 | 2021-08-18 | 1.490 | 201,000 | +15,000 | 0.01% | 299,490 |
| 2021-08-18 | 2021-08-16 | 1.680 | 186,000 | -15,000 | 0.01% | 312,480 |
| 2021-08-17 | 2021-08-13 | 1.630 | 201,000 | +10,000 | 0.01% | 327,630 |
| 2021-08-16 | 2021-08-12 | 1.750 | 191,000 | +5,000 | 0.01% | 334,250 |
| 2021-08-13 | 2021-08-11 | 1.460 | 186,000 | +30,000 | 0.01% | 271,560 |
| 2021-08-11 | 2021-08-09 | 1.570 | 156,000 | -3,000 | 0.00% | 244,920 |
| 2021-08-10 | 2021-08-06 | 1.310 | 159,000 | +70,000 | 0.00% | 208,290 |
| 2021-08-09 | 2021-08-05 | 1.210 | 89,000 | +79,000 | 0.00% | 107,690 |
| 2021-07-27 | 2021-07-23 | 0.850 | 10,000 | -32,000 | 0.00% | 8,500 |
| 2021-07-26 | 2021-07-22 | 0.790 | 42,000 | -180,000 | 0.00% | 33,180 |
| 2021-07-07 | 2021-07-05 | 0.500 | 222,000 | -20,000 | 0.01% | 111,000 |
| 2021-06-29 | 2021-06-25 | 0.480 | 242,000 | +20,000 | 0.01% | 116,160 |
| 2021-06-10 | 2021-06-08 | 0.495 | 222,000 | +100,000 | 0.01% | 109,890 |
| 2021-05-27 | 2021-05-25 | 0.510 | 122,000 | -20,000 | 0.00% | 62,220 |
| 2021-05-24 | 2021-05-20 | 0.500 | 142,000 | +100,000 | 0.00% | 71,000 |
| 2021-05-17 | 2021-05-13 | 0.520 | 42,000 | -22,000 | 0.00% | 21,840 |
| 2021-05-10 | 2021-05-06 | 0.590 | 64,000 | +20,000 | 0.00% | 37,760 |
| 2021-05-07 | 2021-05-05 | 0.590 | 44,000 | +22,000 | 0.00% | 25,960 |
| 2021-03-02 | 2021-02-26 | 0.600 | 22,000 | +3,000 | 0.00% | 13,200 |
| 2021-02-26 | 2021-02-24 | 0.630 | 19,000 | -165,000 | 0.00% | 11,970 |
| 2021-02-25 | 2021-02-23 | 0.720 | 184,000 | -24,000 | 0.01% | 132,480 |
| 2021-02-24 | 2021-02-22 | 0.740 | 208,000 | +96,000 | 0.01% | 153,920 |
| 2021-02-22 | 2021-02-18 | 0.640 | 112,000 | +58,000 | 0.00% | 71,680 |
| 2021-02-18 | 2021-02-16 | 0.495 | 54,000 | -100,000 | 0.00% | 26,730 |
| 2020-10-28 | 2020-10-23 | 0.440 | 154,000 | -200,000 | 0.00% | 67,760 |
| 2020-10-23 | 2020-10-21 | 0.390 | 354,000 | -250,000 | 0.01% | 138,060 |
| 2020-10-22 | 2020-10-20 | 0.365 | 604,000 | -50,000 | 0.02% | 220,460 |
| 2020-03-17 | 2020-03-13 | 0.255 | 654,000 | +50,000 | 0.02% | 166,770 |
| 2020-03-16 | 2020-03-12 | 0.270 | 604,000 | +100,000 | 0.02% | 163,080 |
| 2020-03-04 | 2020-03-02 | 0.300 | 504,000 | +150,000 | 0.01% | 151,200 |
| 2020-02-24 | 2020-02-20 | 0.335 | 354,000 | -100,000 | 0.01% | 118,590 |
| 2020-02-04 | 2020-01-31 | 0.320 | 454,000 | +100,000 | 0.01% | 145,280 |
| 2019-08-08 | 2019-08-06 | 0.350 | 354,000 | +100,000 | 0.01% | 123,900 |
| 2019-07-30 | 2019-07-26 | 0.390 | 254,000 | +89,000 | 0.01% | 99,060 |
| 2019-07-29 | 2019-07-25 | 0.400 | 165,000 | +11,000 | 0.00% | 66,000 |
| 2019-05-28 | 2019-05-24 | 0.430 | 154,000 | +3,711 | 0.00% | 66,277 |
| 2019-05-09 | 2019-05-07 | 0.446 | 150,289 | +97,590 | 0.00% | 66,990 |
| 2019-05-08 | 2019-05-06 | 0.441 | 52,699 | +48,795 | 0.00% | 23,220 |
| 2019-04-23 | 2019-04-17 | 0.512 | 3,904 | -97,590 | 0.00% | 2,000 |
| 2019-03-28 | 2019-03-26 | 0.425 | 101,494 | +97,590 | 0.00% | 43,160 |
| 2019-02-22 | 2019-02-20 | 0.507 | 3,904 | -48,795 | 0.00% | 1,980 |
| 2018-08-16 | 2018-08-14 | 0.441 | 52,699 | +48,795 | 0.00% | 23,220 |
| 2017-12-20 | 2017-12-18 | 0.451 | 3,904 | -976 | 0.00% | 1,760 |
| 2017-12-04 | 2017-11-30 | 0.425 | 4,880 | -1,951 | 0.00% | 2,075 |
| 2017-11-27 | 2017-11-23 | 0.446 | 6,831 | -976 | 0.00% | 3,045 |
| 2017-08-28 | 2017-08-24 | 0.564 | 7,807 | -9,759 | 0.00% | 4,400 |
| 2016-06-21 | 2016-06-17 | 0.405 | 17,566 | +976 | 0.00% | 7,110 |
| 2015-12-09 | 2015-12-07 | 0.523 | 16,590 | -8,783 | 0.00% | 8,670 |
| 2015-11-12 | 2015-11-10 | 0.615 | 25,373 | +18,542 | 0.00% | 15,600 |
| 2015-10-12 | 2015-10-08 | 0.707 | 6,831 | +976 | 0.00% | 4,830 |
| 2015-08-18 | 2015-08-14 | 1.025 | 5,855 | -48,796 | 0.00% | 6,000 |
| 2015-07-14 | 2015-07-10 | 0.881 | 54,651 | -48,795 | 0.00% | 48,160 |
| 2015-07-09 | 2015-07-07 | 0.666 | 103,446 | +48,795 | 0.00% | 68,900 |
| 2015-07-08 | 2015-07-06 | 0.748 | 54,651 | +48,796 | 0.00% | 40,880 |
| 2015-03-06 | 2015-03-04 | 0.707 | 5,855 | -1,952 | 0.00% | 4,140 |
| 2013-10-16 | 2013-10-11 | 0.687 | 7,807 | -346,446 | 0.00% | 5,360 |
| 2012-06-28 | 2012-06-26 | 0.810 | 354,253 | +4,542 | 0.01% | 286,817 |
| 2012-02-10 | 2012-02-08 | 1.256 | 349,711 | -964 | 0.01% | 439,230 |
| 2011-09-07 | 2011-09-05 | 1.526 | 350,675 | -57,803 | 0.01% | 535,080 |
| 2011-09-06 | 2011-09-02 | 1.515 | 408,478 | +57,803 | 0.01% | 619,040 |
| 2011-08-19 | 2011-08-17 | 1.775 | 350,675 | -12,524 | 0.01% | 622,441 |
| 2011-08-18 | 2011-08-16 | 1.785 | 363,199 | +12,524 | 0.01% | 648,440 |
| 2011-06-15 | 2011-06-13 | 2.294 | 350,675 | -1,926 | 0.01% | 804,441 |
| 2011-04-28 | 2011-04-26 | 2.668 | 352,601 | -67,438 | 0.01% | 940,619 |
| 2011-04-18 | 2011-04-14 | 2.771 | 420,039 | +67,438 | 0.01% | 1,164,120 |
| 2011-03-11 | 2011-03-09 | 2.751 | 352,601 | +81,888 | 0.01% | 969,899 |
| 2011-02-07 | 2011-01-31 | 2.782 | 270,713 | +67,437 | 0.01% | 753,080 |
| 2011-01-17 | 2011-01-13 | 3.031 | 203,276 | -7,151 | 0.01% | 616,121 |
| 2010-12-06 | 2010-12-02 | 2.886 | 210,427 | -60,694 | 0.01% | 607,216 |
| 2010-12-03 | 2010-12-01 | 2.875 | 271,121 | +96,340 | 0.01% | 779,543 |
| 2010-11-29 | 2010-11-25 | 2.948 | 174,781 | +57,803 | 0.01% | 515,240 |
| 2010-11-25 | 2010-11-23 | 2.854 | 116,978 | -2,890 | 0.00% | 333,913 |
| 2010-11-23 | 2010-11-19 | 2.958 | 119,868 | +38,536 | 0.00% | 354,605 |
| 2010-11-22 | 2010-11-18 | 3.031 | 81,332 | 0.00% | 246,514 |
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