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 | 2.640 | 159,000 | +0 | 0.01% | 419,760 |
| 2025-10-13 | 2025-10-09 | 2.720 | 159,000 | +0 | 0.01% | 432,480 |
| 2025-10-10 | 2025-10-08 | 2.600 | 159,000 | +0 | 0.01% | 413,400 |
| 2025-10-09 | 2025-10-06 | 2.710 | 159,000 | +0 | 0.01% | 430,890 |
| 2025-10-08 | 2025-10-03 | 2.750 | 159,000 | -3,000 | 0.01% | 437,250 |
| 2025-10-03 | 2025-09-30 | 2.764 | 162,000 | +1,965 | 0.01% | 447,692 |
| 2025-09-30 | 2025-09-26 | 2.713 | 160,035 | -1,975 | 0.01% | 434,161 |
| 2025-09-29 | 2025-09-25 | 2.652 | 162,010 | +4,939 | 0.01% | 429,679 |
| 2025-09-26 | 2025-09-24 | 2.602 | 157,071 | -4,939 | 0.01% | 408,630 |
| 2025-09-25 | 2025-09-23 | 2.521 | 162,010 | +4,939 | 0.01% | 408,359 |
| 2025-09-22 | 2025-09-18 | 2.683 | 157,071 | +19,757 | 0.01% | 421,350 |
| 2025-07-07 | 2025-07-03 | 2.579 | 137,314 | +3,625 | 0.01% | 354,068 |
| 2025-06-23 | 2025-06-19 | 2.423 | 133,689 | +40,396 | 0.01% | 323,871 |
| 2025-06-18 | 2025-06-16 | 2.547 | 93,293 | -5,771 | 0.00% | 237,649 |
| 2025-06-17 | 2025-06-13 | 2.547 | 99,064 | -45,204 | 0.00% | 252,350 |
| 2025-06-13 | 2025-06-11 | 2.433 | 144,268 | +9,618 | 0.01% | 351,000 |
| 2025-06-05 | 2025-06-03 | 2.308 | 134,650 | +5,770 | 0.01% | 310,799 |
| 2025-05-26 | 2025-05-22 | 2.371 | 128,880 | -5,770 | 0.01% | 305,521 |
| 2025-04-10 | 2025-04-08 | 2.131 | 134,650 | -4,809 | 0.01% | 286,999 |
| 2025-01-10 | 2025-01-08 | 2.017 | 139,459 | +30,777 | 0.01% | 281,299 |
| 2024-12-12 | 2024-12-10 | 2.111 | 108,682 | -14,427 | 0.00% | 229,390 |
| 2024-11-08 | 2024-11-06 | 2.267 | 123,109 | +14,427 | 0.01% | 279,040 |
| 2024-11-06 | 2024-11-04 | 2.364 | 108,682 | +1,924 | 0.00% | 256,905 |
| 2024-11-05 | 2024-11-01 | 2.385 | 106,758 | +1,572 | 0.00% | 254,610 |
| 2024-10-29 | 2024-10-25 | 2.512 | 105,186 | -7,581 | 0.00% | 264,181 |
| 2024-10-25 | 2024-10-23 | 2.417 | 112,767 | -4,738 | 0.00% | 272,511 |
| 2024-10-14 | 2024-10-09 | 2.142 | 117,505 | +1,896 | 0.00% | 251,721 |
| 2024-10-07 | 2024-10-03 | 2.301 | 115,609 | +4,738 | 0.00% | 265,959 |
| 2024-10-03 | 2024-09-30 | 2.258 | 110,871 | -18,953 | 0.00% | 250,379 |
| 2024-09-03 | 2024-08-30 | 2.079 | 129,824 | +9,476 | 0.01% | 269,890 |
| 2024-08-14 | 2024-08-12 | 2.163 | 120,348 | -9,476 | 0.01% | 260,351 |
| 2024-08-07 | 2024-08-05 | 2.047 | 129,824 | +9,476 | 0.01% | 265,780 |
| 2024-08-05 | 2024-08-01 | 2.079 | 120,348 | -37,904 | 0.01% | 250,191 |
| 2024-07-25 | 2024-07-23 | 2.153 | 158,252 | -7,581 | 0.01% | 340,679 |
| 2024-07-24 | 2024-07-22 | 2.174 | 165,833 | -1,896 | 0.01% | 360,499 |
| 2024-07-22 | 2024-07-18 | 2.153 | 167,729 | -18,952 | 0.01% | 361,081 |
| 2024-07-19 | 2024-07-17 | 2.058 | 186,681 | +9,476 | 0.01% | 384,150 |
| 2024-07-05 | 2024-07-03 | 2.322 | 177,205 | +6,437 | 0.01% | 411,382 |
| 2024-07-03 | 2024-06-28 | 2.212 | 170,768 | +36,528 | 0.01% | 377,739 |
| 2024-06-19 | 2024-06-17 | 2.201 | 134,240 | -45,661 | 0.01% | 295,469 |
| 2024-06-17 | 2024-06-13 | 2.322 | 179,901 | +18,265 | 0.01% | 417,641 |
| 2024-06-12 | 2024-06-07 | 2.365 | 161,636 | -21,004 | 0.01% | 382,319 |
| 2024-06-05 | 2024-06-03 | 2.124 | 182,640 | -31,049 | 0.01% | 388,000 |
| 2024-05-30 | 2024-05-28 | 2.081 | 213,689 | +8,219 | 0.01% | 444,600 |
| 2024-05-29 | 2024-05-27 | 2.102 | 205,470 | +9,132 | 0.01% | 432,000 |
| 2024-05-28 | 2024-05-24 | 2.015 | 196,338 | +9,132 | 0.01% | 395,600 |
| 2024-05-24 | 2024-05-22 | 2.015 | 187,206 | -9,132 | 0.01% | 377,200 |
| 2024-05-23 | 2024-05-21 | 1.960 | 196,338 | +4,566 | 0.01% | 384,850 |
| 2024-05-10 | 2024-05-08 | 1.851 | 191,772 | +21,004 | 0.01% | 354,900 |
| 2024-05-09 | 2024-05-07 | 1.883 | 170,768 | -27,397 | 0.01% | 321,639 |
| 2024-05-07 | 2024-05-03 | 1.818 | 198,165 | +27,397 | 0.01% | 360,221 |
| 2024-03-22 | 2024-03-20 | 1.894 | 170,768 | -9,133 | 0.01% | 323,509 |
| 2024-03-20 | 2024-03-18 | 1.971 | 179,901 | +2,740 | 0.01% | 354,601 |
| 2024-03-15 | 2024-03-13 | 1.993 | 177,161 | +54,792 | 0.01% | 353,080 |
| 2024-02-08 | 2024-02-06 | 1.883 | 122,369 | +9,132 | 0.01% | 230,480 |
| 2023-12-22 | 2023-12-20 | 1.894 | 113,237 | -45,660 | 0.00% | 214,520 |
| 2023-12-20 | 2023-12-18 | 1.873 | 158,897 | -82,188 | 0.01% | 297,540 |
| 2023-11-29 | 2023-11-27 | 1.840 | 241,085 | +82,188 | 0.01% | 443,520 |
| 2023-11-27 | 2023-11-23 | 1.927 | 158,897 | -45,660 | 0.01% | 306,240 |
| 2023-11-21 | 2023-11-17 | 1.873 | 204,557 | +91,320 | 0.01% | 383,040 |
| 2023-11-17 | 2023-11-15 | 1.982 | 113,237 | -129,674 | 0.00% | 224,440 |
| 2023-11-14 | 2023-11-10 | 1.851 | 242,911 | +38,354 | 0.01% | 449,539 |
| 2023-11-10 | 2023-11-08 | 1.905 | 204,557 | +91,320 | 0.01% | 389,760 |
| 2023-11-07 | 2023-11-03 | 1.927 | 113,237 | -91,320 | 0.00% | 218,240 |
| 2023-11-03 | 2023-11-01 | 1.883 | 204,557 | +91,320 | 0.01% | 385,280 |
| 2023-10-17 | 2023-10-13 | 1.960 | 113,237 | -27,396 | 0.00% | 221,960 |
| 2023-09-19 | 2023-09-15 | 2.081 | 140,633 | -9,132 | 0.01% | 292,600 |
| 2023-09-12 | 2023-09-07 | 2.081 | 149,765 | +27,396 | 0.01% | 311,600 |
| 2023-09-11 | 2023-09-06 | 2.081 | 122,369 | +9,132 | 0.01% | 254,600 |
| 2023-08-28 | 2023-08-24 | 2.497 | 113,237 | +3,653 | 0.00% | 282,720 |
| 2023-07-31 | 2023-07-27 | 2.738 | 109,584 | -18,264 | 0.00% | 300,000 |
| 2023-07-27 | 2023-07-25 | 2.749 | 127,848 | +22,830 | 0.01% | 351,400 |
| 2023-07-20 | 2023-07-18 | 2.781 | 105,018 | +2,740 | 0.00% | 292,100 |
| 2023-07-07 | 2023-07-05 | 2.897 | 102,278 | -19,178 | 0.00% | 296,255 |
| 2023-07-06 | 2023-07-04 | 2.964 | 121,456 | +2,533 | 0.01% | 359,956 |
| 2023-07-05 | 2023-07-03 | 2.975 | 118,923 | -4,471 | 0.01% | 353,779 |
| 2023-07-03 | 2023-06-29 | 2.941 | 123,394 | +18,777 | 0.01% | 362,939 |
| 2023-06-13 | 2023-06-09 | 3.131 | 104,617 | +3,577 | 0.00% | 327,601 |
| 2023-06-02 | 2023-05-31 | 3.154 | 101,040 | -16,095 | 0.00% | 318,659 |
| 2023-06-01 | 2023-05-30 | 3.322 | 117,135 | +16,095 | 0.01% | 389,070 |
| 2023-05-31 | 2023-05-29 | 3.333 | 101,040 | -8,942 | 0.00% | 336,739 |
| 2023-05-23 | 2023-05-19 | 3.377 | 109,982 | +8,942 | 0.00% | 371,461 |
| 2023-05-22 | 2023-05-18 | 3.556 | 101,040 | -2,683 | 0.00% | 359,339 |
| 2023-05-18 | 2023-05-16 | 3.456 | 103,723 | -4,470 | 0.00% | 358,441 |
| 2023-05-17 | 2023-05-15 | 3.467 | 108,193 | +4,470 | 0.00% | 375,098 |
| 2023-05-03 | 2023-04-28 | 3.400 | 103,723 | +1,789 | 0.00% | 352,641 |
| 2023-04-27 | 2023-04-25 | 3.512 | 101,934 | -5,365 | 0.00% | 357,959 |
| 2023-04-25 | 2023-04-21 | 3.478 | 107,299 | -26,825 | 0.00% | 373,199 |
| 2023-04-24 | 2023-04-20 | 3.512 | 134,124 | +1,788 | 0.01% | 471,000 |
| 2023-04-18 | 2023-04-14 | 3.277 | 132,336 | +31,296 | 0.01% | 433,641 |
| 2023-04-13 | 2023-04-11 | 3.098 | 101,040 | -19,672 | 0.00% | 313,009 |
| 2023-04-06 | 2023-04-03 | 3.020 | 120,712 | +19,672 | 0.01% | 364,501 |
| 2023-02-22 | 2023-02-20 | 3.266 | 101,040 | -8,942 | 0.00% | 329,959 |
| 2023-02-21 | 2023-02-17 | 3.288 | 109,982 | -11,624 | 0.00% | 361,621 |
| 2023-02-20 | 2023-02-16 | 3.221 | 121,606 | -16,989 | 0.01% | 391,680 |
| 2023-02-01 | 2023-01-30 | 2.919 | 138,595 | -20,566 | 0.01% | 404,550 |
| 2023-01-31 | 2023-01-27 | 2.997 | 159,161 | -17,883 | 0.01% | 477,041 |
| 2023-01-30 | 2023-01-26 | 2.986 | 177,044 | +17,883 | 0.01% | 528,660 |
| 2023-01-19 | 2023-01-17 | 2.919 | 159,161 | -8,941 | 0.01% | 464,581 |
| 2023-01-13 | 2023-01-11 | 2.818 | 168,102 | +8,941 | 0.01% | 473,759 |
| 2023-01-11 | 2023-01-09 | 2.897 | 159,161 | +6,260 | 0.01% | 461,021 |
| 2023-01-10 | 2023-01-06 | 2.941 | 152,901 | -54,544 | 0.01% | 449,729 |
| 2023-01-09 | 2023-01-05 | 2.706 | 207,445 | +35,766 | 0.01% | 561,439 |
| 2022-12-30 | 2022-12-28 | 2.539 | 171,679 | -39,343 | 0.01% | 435,840 |
| 2022-12-09 | 2022-12-07 | 2.371 | 211,022 | +3,577 | 0.01% | 500,320 |
| 2022-12-08 | 2022-12-06 | 2.483 | 207,445 | -8,942 | 0.01% | 515,039 |
| 2022-12-07 | 2022-12-05 | 2.494 | 216,387 | +8,942 | 0.01% | 539,660 |
| 2022-12-05 | 2022-12-01 | 2.472 | 207,445 | -161,843 | 0.01% | 512,719 |
| 2022-12-02 | 2022-11-30 | 2.494 | 369,288 | +17,883 | 0.02% | 920,989 |
| 2022-12-01 | 2022-11-29 | 2.472 | 351,405 | -14,307 | 0.02% | 868,530 |
| 2022-11-30 | 2022-11-28 | 2.438 | 365,712 | +8,942 | 0.02% | 891,621 |
| 2022-11-25 | 2022-11-23 | 2.595 | 356,770 | +5,365 | 0.02% | 925,680 |
| 2022-11-23 | 2022-11-21 | 2.539 | 351,405 | -8,942 | 0.02% | 892,109 |
| 2022-11-18 | 2022-11-16 | 2.617 | 360,347 | -26,825 | 0.02% | 943,021 |
| 2022-11-17 | 2022-11-15 | 2.606 | 387,172 | -8,941 | 0.02% | 1,008,891 |
| 2022-11-15 | 2022-11-11 | 2.561 | 396,113 | +44,708 | 0.02% | 1,014,469 |
| 2022-10-31 | 2022-10-27 | 2.528 | 351,405 | -4,471 | 0.02% | 888,179 |
| 2022-10-25 | 2022-10-21 | 2.583 | 355,876 | -17,883 | 0.02% | 919,380 |
| 2022-10-24 | 2022-10-20 | 2.416 | 373,759 | -17,883 | 0.02% | 902,879 |
| 2022-10-13 | 2022-10-11 | 2.136 | 391,642 | +4,470 | 0.02% | 836,579 |
| 2022-10-12 | 2022-10-10 | 2.091 | 387,172 | -10,730 | 0.02% | 809,711 |
| 2022-09-29 | 2022-09-27 | 2.192 | 397,902 | +10,730 | 0.02% | 872,201 |
| 2022-09-15 | 2022-09-13 | 2.617 | 387,172 | +26,825 | 0.02% | 1,013,221 |
| 2022-09-14 | 2022-09-09 | 2.718 | 360,347 | -11,624 | 0.02% | 979,291 |
| 2022-09-13 | 2022-09-08 | 2.595 | 371,971 | -107,299 | 0.02% | 965,120 |
| 2022-09-05 | 2022-09-01 | 2.315 | 479,270 | -35,767 | 0.02% | 1,109,520 |
| 2022-08-31 | 2022-08-29 | 2.315 | 515,037 | +53,650 | 0.02% | 1,192,321 |
| 2022-08-23 | 2022-08-19 | 2.472 | 461,387 | -18,777 | 0.02% | 1,140,360 |
| 2022-08-22 | 2022-08-18 | 2.360 | 480,164 | -25,931 | 0.02% | 1,133,069 |
| 2022-08-19 | 2022-08-17 | 2.304 | 506,095 | +8,942 | 0.02% | 1,165,960 |
| 2022-08-12 | 2022-08-10 | 2.013 | 497,153 | +8,941 | 0.02% | 1,000,799 |
| 2022-07-21 | 2022-07-19 | 2.438 | 488,212 | +48,285 | 0.02% | 1,190,280 |
| 2022-07-15 | 2022-07-13 | 2.785 | 439,927 | +17,883 | 0.02% | 1,225,080 |
| 2022-07-11 | 2022-07-07 | 2.852 | 422,044 | +44,708 | 0.02% | 1,203,600 |
| 2022-07-07 | 2022-07-05 | 2.925 | 377,336 | +22,798 | 0.02% | 1,103,852 |
| 2022-07-06 | 2022-07-04 | 2.925 | 354,538 | -882 | 0.02% | 1,037,159 |
| 2022-07-04 | 2022-06-29 | 2.959 | 355,420 | +66,145 | 0.02% | 1,051,829 |
| 2022-06-30 | 2022-06-28 | 3.107 | 289,275 | -103,187 | 0.01% | 898,720 |
| 2022-06-27 | 2022-06-23 | 2.937 | 392,462 | -3,527 | 0.02% | 1,152,551 |
| 2022-06-24 | 2022-06-22 | 2.948 | 395,989 | +8,819 | 0.02% | 1,167,399 |
| 2022-06-22 | 2022-06-20 | 2.937 | 387,170 | -7,055 | 0.02% | 1,137,010 |
| 2022-06-21 | 2022-06-17 | 2.869 | 394,225 | +26,458 | 0.02% | 1,130,909 |
| 2022-06-16 | 2022-06-14 | 2.925 | 367,767 | -5,292 | 0.02% | 1,075,859 |
| 2022-06-15 | 2022-06-13 | 2.891 | 373,059 | +28,222 | 0.02% | 1,078,650 |
| 2022-06-14 | 2022-06-10 | 3.027 | 344,837 | +26,458 | 0.02% | 1,043,970 |
| 2022-06-13 | 2022-06-09 | 2.982 | 318,379 | -39,687 | 0.01% | 949,430 |
| 2022-06-10 | 2022-06-08 | 2.869 | 358,066 | -13,229 | 0.02% | 1,027,180 |
| 2022-06-09 | 2022-06-07 | 2.914 | 371,295 | +14,993 | 0.02% | 1,081,970 |
| 2022-06-08 | 2022-06-06 | 2.925 | 356,302 | +92,603 | 0.02% | 1,042,320 |
| 2022-06-07 | 2022-06-02 | 2.925 | 263,699 | +142,874 | 0.01% | 771,420 |
| 2022-06-06 | 2022-06-01 | 2.982 | 120,825 | +35,277 | 0.01% | 360,309 |
| 2022-06-01 | 2022-05-30 | 2.937 | 85,548 | -35,277 | 0.00% | 251,231 |
| 2022-05-30 | 2022-05-26 | 3.095 | 120,825 | +18,520 | 0.01% | 374,009 |
| 2022-05-27 | 2022-05-25 | 3.163 | 102,305 | +26,459 | 0.00% | 323,641 |
| 2022-05-26 | 2022-05-24 | 3.152 | 75,846 | -882 | 0.00% | 239,078 |
| 2022-05-25 | 2022-05-23 | 3.175 | 76,728 | -63,500 | 0.00% | 243,599 |
| 2022-05-24 | 2022-05-20 | 3.095 | 140,228 | +63,500 | 0.01% | 434,071 |
| 2022-05-23 | 2022-05-19 | 3.107 | 76,728 | -7,938 | 0.00% | 238,379 |
| 2022-05-20 | 2022-05-18 | 3.107 | 84,666 | +2,646 | 0.00% | 263,040 |
| 2022-05-19 | 2022-05-17 | 3.050 | 82,020 | -17,639 | 0.00% | 250,170 |
| 2022-05-16 | 2022-05-12 | 2.948 | 99,659 | +4,410 | 0.00% | 293,801 |
| 2022-05-13 | 2022-05-11 | 2.959 | 95,249 | +22,048 | 0.00% | 281,880 |
| 2022-05-12 | 2022-05-10 | 2.925 | 73,201 | +11,465 | 0.00% | 214,141 |
| 2022-05-11 | 2022-05-06 | 3.095 | 61,736 | +1,764 | 0.00% | 191,101 |
| 2022-04-28 | 2022-04-26 | 3.175 | 59,972 | +1,764 | 0.00% | 190,401 |
| 2022-04-27 | 2022-04-25 | 3.198 | 58,208 | +1,764 | 0.00% | 186,121 |
| 2022-04-25 | 2022-04-21 | 3.402 | 56,444 | +3,528 | 0.00% | 192,000 |
| 2022-04-21 | 2022-04-19 | 3.606 | 52,916 | -8,820 | 0.00% | 190,799 |
| 2022-04-20 | 2022-04-14 | 3.515 | 61,736 | +8,820 | 0.00% | 217,002 |
| 2022-04-19 | 2022-04-13 | 3.549 | 52,916 | +12,347 | 0.00% | 187,799 |
| 2022-04-08 | 2022-04-06 | 3.855 | 40,569 | -7,056 | 0.00% | 156,400 |
| 2022-04-06 | 2022-04-01 | 3.696 | 47,625 | -5,291 | 0.00% | 176,042 |
| 2022-04-04 | 2022-03-31 | 3.685 | 52,916 | -4,410 | 0.00% | 194,999 |
| 2022-04-01 | 2022-03-30 | 3.572 | 57,326 | +7,056 | 0.00% | 204,751 |
| 2022-03-31 | 2022-03-29 | 3.481 | 50,270 | +5,291 | 0.00% | 174,989 |
| 2022-03-30 | 2022-03-28 | 3.651 | 44,979 | -41,451 | 0.00% | 164,221 |
| 2022-03-29 | 2022-03-25 | 3.504 | 86,430 | +38,805 | 0.00% | 302,821 |
| 2022-03-25 | 2022-03-23 | 3.719 | 47,625 | -6,173 | 0.00% | 177,122 |
| 2022-03-24 | 2022-03-22 | 3.617 | 53,798 | -882 | 0.00% | 194,590 |
| 2022-03-23 | 2022-03-21 | 3.572 | 54,680 | -1,764 | 0.00% | 195,300 |
| 2022-03-22 | 2022-03-18 | 3.470 | 56,444 | +2,646 | 0.00% | 195,840 |
| 2022-03-21 | 2022-03-17 | 3.334 | 53,798 | +7,055 | 0.00% | 179,340 |
| 2022-03-17 | 2022-03-15 | 2.971 | 46,743 | +13,229 | 0.00% | 138,861 |
| 2022-03-15 | 2022-03-11 | 3.855 | 33,514 | -11,465 | 0.00% | 129,202 |
| 2022-03-14 | 2022-03-10 | 3.969 | 44,979 | -7,055 | 0.00% | 178,501 |
| 2022-03-11 | 2022-03-09 | 3.901 | 52,034 | -28,222 | 0.00% | 202,959 |
| 2022-03-10 | 2022-03-08 | 3.651 | 80,256 | -46,743 | 0.00% | 293,019 |
| 2022-03-09 | 2022-03-07 | 3.504 | 126,999 | -13,229 | 0.01% | 444,961 |
| 2022-03-08 | 2022-03-04 | 3.402 | 140,228 | +1,764 | 0.01% | 477,001 |
| 2022-03-07 | 2022-03-03 | 3.470 | 138,464 | +37,041 | 0.01% | 480,420 |
| 2022-03-04 | 2022-03-02 | 3.515 | 101,423 | -17,638 | 0.00% | 356,501 |
| 2022-03-03 | 2022-03-01 | 3.515 | 119,061 | -57,326 | 0.01% | 418,499 |
| 2022-03-02 | 2022-02-28 | 3.345 | 176,387 | +8,819 | 0.01% | 589,999 |
| 2022-03-01 | 2022-02-25 | 3.334 | 167,568 | -37,923 | 0.01% | 558,601 |
| 2022-02-28 | 2022-02-24 | 3.061 | 205,491 | +26,458 | 0.01% | 629,100 |
| 2022-02-25 | 2022-02-23 | 3.118 | 179,033 | +26,458 | 0.01% | 558,250 |
| 2022-02-24 | 2022-02-22 | 3.163 | 152,575 | +14,993 | 0.01% | 482,670 |
| 2022-02-23 | 2022-02-21 | 3.277 | 137,582 | -78,492 | 0.01% | 450,840 |
| 2022-02-22 | 2022-02-18 | 3.322 | 216,074 | -882 | 0.01% | 717,849 |
| 2022-02-21 | 2022-02-17 | 3.436 | 216,956 | +19,402 | 0.01% | 745,379 |
| 2022-02-18 | 2022-02-16 | 3.266 | 197,554 | -55,562 | 0.01% | 645,121 |
| 2022-02-17 | 2022-02-15 | 3.492 | 253,116 | +15,875 | 0.01% | 883,961 |
| 2022-02-16 | 2022-02-14 | 3.481 | 237,241 | +17,639 | 0.01% | 825,831 |
| 2022-02-15 | 2022-02-11 | 3.606 | 219,602 | +8,819 | 0.01% | 791,820 |
| 2022-02-14 | 2022-02-10 | 3.708 | 210,783 | -22,930 | 0.01% | 781,531 |
| 2022-02-11 | 2022-02-09 | 3.572 | 233,713 | +11,465 | 0.01% | 834,750 |
| 2022-02-10 | 2022-02-08 | 3.538 | 222,248 | +5,292 | 0.01% | 786,240 |
| 2022-02-09 | 2022-02-07 | 3.708 | 216,956 | -3,528 | 0.01% | 804,419 |
| 2022-02-08 | 2022-02-04 | 3.651 | 220,484 | +3,528 | 0.01% | 805,000 |
| 2022-02-07 | 2022-01-31 | 3.572 | 216,956 | -882 | 0.01% | 774,899 |
| 2022-02-04 | 2022-01-27 | 3.583 | 217,838 | +882 | 0.01% | 780,519 |
| 2022-01-28 | 2022-01-26 | 3.583 | 216,956 | +20,284 | 0.01% | 777,359 |
| 2022-01-27 | 2022-01-25 | 3.572 | 196,672 | +13,229 | 0.01% | 702,451 |
| 2022-01-25 | 2022-01-21 | 3.606 | 183,443 | +31,750 | 0.01% | 661,441 |
| 2022-01-24 | 2022-01-20 | 3.787 | 151,693 | +33,514 | 0.01% | 574,480 |
| 2022-01-21 | 2022-01-19 | 3.889 | 118,179 | -22,931 | 0.01% | 459,618 |
| 2022-01-20 | 2022-01-18 | 3.832 | 141,110 | -11,465 | 0.01% | 540,801 |
| 2022-01-19 | 2022-01-17 | 3.685 | 152,575 | +9,701 | 0.01% | 562,250 |
| 2022-01-18 | 2022-01-14 | 3.866 | 142,874 | -13,229 | 0.01% | 552,421 |
| 2022-01-14 | 2022-01-12 | 3.708 | 156,103 | +7,056 | 0.01% | 578,791 |
| 2022-01-13 | 2022-01-11 | 3.628 | 149,047 | +4,410 | 0.01% | 540,799 |
| 2022-01-12 | 2022-01-10 | 3.572 | 144,637 | +13,229 | 0.01% | 516,598 |
| 2022-01-11 | 2022-01-07 | 3.606 | 131,408 | +14,111 | 0.01% | 473,818 |
| 2022-01-10 | 2022-01-06 | 3.787 | 117,297 | +57,325 | 0.01% | 444,218 |
| 2022-01-07 | 2022-01-05 | 3.923 | 59,972 | +6,174 | 0.00% | 235,281 |
| 2022-01-06 | 2022-01-04 | 4.150 | 53,798 | +8,819 | 0.00% | 223,260 |
| 2022-01-05 | 2022-01-03 | 4.513 | 44,979 | -17,638 | 0.00% | 202,981 |
| 2022-01-04 | 2021-12-31 | 4.071 | 62,617 | -2,646 | 0.00% | 254,888 |
| 2021-12-30 | 2021-12-28 | 3.901 | 65,263 | +13,229 | 0.00% | 254,559 |
| 2021-12-29 | 2021-12-24 | 4.082 | 52,034 | -13,229 | 0.00% | 212,399 |
| 2021-12-22 | 2021-12-20 | 3.288 | 65,263 | +9,701 | 0.00% | 214,599 |
| 2021-12-21 | 2021-12-17 | 3.685 | 55,562 | -82,902 | 0.00% | 204,750 |
| 2021-12-20 | 2021-12-16 | 3.730 | 138,464 | +41,451 | 0.01% | 516,530 |
| 2021-12-17 | 2021-12-15 | 3.492 | 97,013 | +32,632 | 0.00% | 338,800 |
| 2021-12-16 | 2021-12-14 | 3.549 | 64,381 | -14,111 | 0.00% | 228,489 |
| 2021-12-15 | 2021-12-13 | 3.481 | 78,492 | -7,056 | 0.00% | 273,229 |
| 2021-12-14 | 2021-12-10 | 3.390 | 85,548 | +21,167 | 0.00% | 290,031 |
| 2021-12-13 | 2021-12-09 | 3.742 | 64,381 | -12,347 | 0.00% | 240,899 |
| 2021-12-10 | 2021-12-08 | 3.583 | 76,728 | -10,584 | 0.00% | 274,918 |
| 2021-12-08 | 2021-12-06 | 3.356 | 87,312 | +9,702 | 0.00% | 293,041 |
| 2021-12-07 | 2021-12-03 | 3.526 | 77,610 | -14,993 | 0.00% | 273,679 |
| 2021-12-06 | 2021-12-02 | 3.243 | 92,603 | +17,638 | 0.00% | 300,299 |
| 2021-12-03 | 2021-12-01 | 3.560 | 74,965 | -35,277 | 0.00% | 266,902 |
| 2021-12-02 | 2021-11-30 | 3.413 | 110,242 | -42,333 | 0.00% | 376,250 |
| 2021-12-01 | 2021-11-29 | 3.436 | 152,575 | -10,583 | 0.01% | 524,190 |
| 2021-11-29 | 2021-11-25 | 3.243 | 163,158 | +42,333 | 0.01% | 529,100 |
| 2021-11-26 | 2021-11-24 | 3.163 | 120,825 | -10,583 | 0.01% | 382,229 |
| 2021-11-25 | 2021-11-23 | 3.050 | 131,408 | +10,583 | 0.01% | 400,809 |
| 2021-11-23 | 2021-11-19 | 3.300 | 120,825 | -1,764 | 0.01% | 398,669 |
| 2021-11-22 | 2021-11-18 | 3.209 | 122,589 | -1,764 | 0.01% | 393,370 |
| 2021-11-19 | 2021-11-17 | 3.288 | 124,353 | -882 | 0.01% | 408,900 |
| 2021-11-18 | 2021-11-16 | 3.379 | 125,235 | -18,521 | 0.01% | 423,160 |
| 2021-11-17 | 2021-11-15 | 3.345 | 143,756 | +20,285 | 0.01% | 480,851 |
| 2021-11-16 | 2021-11-12 | 3.481 | 123,471 | -8,819 | 0.01% | 429,800 |
| 2021-11-15 | 2021-11-11 | 3.390 | 132,290 | +5,291 | 0.01% | 448,499 |
| 2021-11-12 | 2021-11-10 | 3.436 | 126,999 | +45,861 | 0.01% | 436,321 |
| 2021-11-09 | 2021-11-05 | 3.458 | 81,138 | +22,048 | 0.00% | 280,600 |
| 2021-11-08 | 2021-11-04 | 3.764 | 59,090 | -8,819 | 0.00% | 222,441 |
| 2021-11-05 | 2021-11-03 | 3.526 | 67,909 | -3,528 | 0.00% | 239,470 |
| 2021-11-04 | 2021-11-02 | 3.504 | 71,437 | -8,819 | 0.00% | 250,291 |
| 2021-11-03 | 2021-11-01 | 3.572 | 80,256 | +30,868 | 0.00% | 286,649 |
| 2021-11-02 | 2021-10-29 | 3.753 | 49,388 | +882 | 0.00% | 185,358 |
| 2021-11-01 | 2021-10-28 | 3.776 | 48,506 | +12,347 | 0.00% | 183,148 |
| 2021-10-28 | 2021-10-26 | 3.685 | 36,159 | +18,520 | 0.00% | 133,249 |
| 2021-10-27 | 2021-10-25 | 4.173 | 17,639 | +3,528 | 0.00% | 73,601 |
| 2021-10-26 | 2021-10-22 | 4.195 | 14,111 | +8,819 | 0.00% | 59,200 |
| 2021-10-22 | 2021-10-20 | 4.649 | 5,292 | +3,528 | 0.00% | 24,602 |
| 2021-10-21 | 2021-10-19 | 4.638 | 1,764 | -10,583 | 0.00% | 8,181 |
| 2021-10-20 | 2021-10-18 | 4.275 | 12,347 | +882 | 0.00% | 52,780 |
| 2021-10-19 | 2021-10-15 | 4.184 | 11,465 | -35,278 | 0.00% | 47,969 |
| 2021-10-18 | 2021-10-12 | 3.912 | 46,743 | +8,820 | 0.00% | 182,852 |
| 2021-10-15 | 2021-10-11 | 3.991 | 37,923 | +5,291 | 0.00% | 151,359 |
| 2021-10-12 | 2021-10-08 | 4.025 | 32,632 | +24,695 | 0.00% | 131,351 |
| 2021-10-08 | 2021-10-06 | 4.365 | 7,937 | +5,291 | 0.00% | 34,648 |
| 2021-10-05 | 2021-09-30 | 3.946 | 2,646 | +882 | 0.00% | 10,441 |
| 2021-09-28 | 2021-09-24 | 3.572 | 1,764 | +1,764 | 0.00% | 6,300 |
| 2021-09-27 | 2021-09-23 | 3.572 | 0 | -2,646 | ||
| 2021-09-23 | 2021-09-20 | 3.175 | 2,646 | -1,764 | 0.00% | 8,401 |
| 2021-09-20 | 2021-09-16 | 3.061 | 4,410 | -8,819 | 0.00% | 13,501 |
| 2021-09-14 | 2021-09-10 | 3.300 | 13,229 | -1,764 | 0.00% | 43,650 |
| 2021-09-13 | 2021-09-09 | 3.368 | 14,993 | -15,875 | 0.00% | 50,490 |
| 2021-09-10 | 2021-09-08 | 3.232 | 30,868 | +26,458 | 0.00% | 99,751 |
| 2021-09-06 | 2021-09-02 | 2.608 | 4,410 | -23,812 | 0.00% | 11,501 |
| 2021-09-03 | 2021-09-01 | 2.495 | 28,222 | +23,812 | 0.00% | 70,400 |
| 2021-09-01 | 2021-08-30 | 2.608 | 4,410 | -37,923 | 0.00% | 11,501 |
| 2021-08-31 | 2021-08-27 | 2.415 | 42,333 | -8,819 | 0.00% | 102,240 |
| 2021-08-30 | 2021-08-26 | 2.483 | 51,152 | +8,819 | 0.00% | 127,019 |
| 2021-08-27 | 2021-08-25 | 2.551 | 42,333 | +15,875 | 0.00% | 108,000 |
| 2021-08-26 | 2021-08-24 | 2.495 | 26,458 | +15,875 | 0.00% | 66,000 |
| 2021-08-13 | 2021-08-11 | 2.563 | 10,583 | +6,173 | 0.00% | 27,119 |
| 2021-08-06 | 2021-08-04 | 2.687 | 4,410 | +4,410 | 0.00% | 11,851 |
| 2021-06-15 | 2021-06-10 | 2.176 | 0 | -5,213 | ||
| 2021-06-08 | 2021-06-04 | 1.980 | 5,213 | -48,650 | 0.00% | 10,321 |
| 2021-05-26 | 2021-05-24 | 2.003 | 53,863 | +5,212 | 0.00% | 107,880 |
| 2021-05-13 | 2021-05-11 | 1.945 | 48,651 | -8,687 | 0.00% | 94,641 |
| 2021-05-11 | 2021-05-07 | 1.968 | 57,338 | +48,650 | 0.00% | 112,859 |
| 2021-05-05 | 2021-05-03 | 1.899 | 8,688 | -29,538 | 0.00% | 16,501 |
| 2021-05-04 | 2021-04-30 | 1.669 | 38,226 | -5,212 | 0.00% | 63,801 |
| 2021-04-23 | 2021-04-21 | 1.761 | 43,438 | +8,688 | 0.00% | 76,500 |
| 2021-04-08 | 2021-04-01 | 1.761 | 34,750 | +8,687 | 0.00% | 61,199 |
| 2021-03-15 | 2021-03-11 | 1.830 | 26,063 | +26,063 | 0.00% | 47,700 |
| 2021-01-13 | 2021-01-11 | 1.922 | 0 | -26,063 | ||
| 2021-01-11 | 2021-01-07 | 1.865 | 26,063 | -16,506 | 0.00% | 48,600 |
| 2021-01-08 | 2021-01-06 | 1.750 | 42,569 | +16,506 | 0.00% | 74,479 |
| 2021-01-07 | 2021-01-05 | 1.508 | 26,063 | +26,063 | 0.00% | 39,300 |
| 2021-01-05 | 2020-12-31 | 1.404 | 0 | -10,425 | ||
| 2020-12-30 | 2020-12-28 | 1.416 | 10,425 | +10,425 | 0.00% | 14,760 |
| 2020-12-21 | 2020-12-17 | 1.266 | 0 | -2,606 | ||
| 2020-12-18 | 2020-12-16 | 1.289 | 2,606 | +2,606 | 0.00% | 3,360 |
| 2020-12-02 | 2020-11-30 | 1.278 | 0 | -5,213 | ||
| 2020-12-01 | 2020-11-27 | 1.335 | 5,213 | +5,213 | 0.00% | 6,961 |
| 2020-11-24 | 2020-11-20 | 1.347 | 0 | -4,344 | ||
| 2020-11-13 | 2020-11-11 | 1.393 | 4,344 | +4,344 | 0.00% | 6,050 |
| 2020-10-08 | 2020-10-06 | 1.370 | 0 | -6,950 | ||
| 2020-09-29 | 2020-09-25 | 1.289 | 6,950 | +6,950 | 0.00% | 8,960 |
| 2020-09-28 | 2020-09-24 | 1.347 | 0 | -6,950 | ||
| 2020-09-14 | 2020-09-10 | 1.243 | 6,950 | +6,950 | 0.00% | 8,640 |
| 2015-03-06 | 2015-03-04 | 1.388 | 0 | -7,922 | ||
| 2014-06-11 | 2014-06-09 | 1.368 | 7,922 | +28 | 0.00% | 10,838 |
| 2014-03-06 | 2014-03-04 | 2.014 | 7,894 | -23,683 | 0.00% | 15,899 |
| 2014-01-28 | 2014-01-24 | 2.001 | 31,577 | +23,683 | 0.00% | 63,199 |
| 2014-01-06 | 2014-01-02 | 2.229 | 7,894 | -15,789 | 0.00% | 17,599 |
| 2014-01-03 | 2013-12-31 | 2.077 | 23,683 | -15,789 | 0.00% | 49,200 |
| 2013-12-02 | 2013-11-28 | 1.913 | 39,472 | -31,577 | 0.00% | 75,500 |
| 2013-11-29 | 2013-11-27 | 1.862 | 71,049 | +31,577 | 0.00% | 132,299 |
| 2013-11-11 | 2013-11-07 | 1.976 | 39,472 | +15,789 | 0.00% | 78,000 |
| 2013-11-07 | 2013-11-05 | 2.065 | 23,683 | -15,789 | 0.00% | 48,900 |
| 2013-11-04 | 2013-10-31 | 1.989 | 39,472 | +15,789 | 0.00% | 78,500 |
| 2013-10-28 | 2013-10-24 | 2.103 | 23,683 | +15,789 | 0.00% | 49,800 |
| 2013-09-30 | 2013-09-26 | 1.938 | 7,894 | -7,895 | 0.00% | 15,299 |
| 2013-09-27 | 2013-09-25 | 1.913 | 15,789 | +3,947 | 0.00% | 30,201 |
| 2013-09-19 | 2013-09-17 | 1.938 | 11,842 | -31,577 | 0.00% | 22,951 |
| 2013-09-18 | 2013-09-16 | 1.913 | 43,419 | +35,525 | 0.00% | 83,050 |
| 2013-09-17 | 2013-09-13 | 1.900 | 7,894 | -15,789 | 0.00% | 14,999 |
| 2013-09-12 | 2013-09-10 | 1.761 | 23,683 | -15,789 | 0.00% | 41,700 |
| 2013-09-11 | 2013-09-09 | 1.672 | 39,472 | +31,578 | 0.00% | 66,000 |
| 2013-07-03 | 2013-06-28 | 2.153 | 7,894 | +138 | 0.00% | 16,997 |
| 2012-05-21 | 2012-05-17 | 1.472 | 7,756 | +349 | 0.00% | 11,414 |
| 2011-05-23 | 2011-05-19 | 3.186 | 7,407 | -14,813 | 0.00% | 23,601 |
| 2011-05-20 | 2011-05-18 | 3.146 | 22,220 | +14,813 | 0.00% | 69,901 |
| 2011-04-07 | 2011-04-04 | 3.254 | 7,407 | +7,407 | 0.00% | 24,101 |
| 2011-03-31 | 2011-03-29 | 3.173 | 0 | -11,110 | ||
| 2011-03-29 | 2011-03-25 | 2.930 | 11,110 | +11,110 | 0.00% | 32,550 |
| 2011-03-17 | 2011-03-15 | 2.889 | 0 | -11,110 | ||
| 2011-03-07 | 2011-03-03 | 2.862 | 11,110 | +11,110 | 0.00% | 31,800 |
| 2011-02-25 | 2011-02-23 | 2.943 | 0 | -14,813 | ||
| 2011-02-23 | 2011-02-21 | 2.943 | 14,813 | +14,813 | 0.00% | 43,599 |
| 2010-12-21 | 2010-12-17 | 2.957 | 0 |
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