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 | 3.260 | 236,000 | +0 | 0.00% | 769,360 |
| 2025-10-13 | 2025-10-09 | 3.260 | 236,000 | +0 | 0.00% | 769,360 |
| 2025-10-10 | 2025-10-08 | 3.020 | 236,000 | +0 | 0.00% | 712,720 |
| 2025-10-09 | 2025-10-06 | 3.140 | 236,000 | +0 | 0.00% | 741,040 |
| 2025-10-08 | 2025-10-03 | 3.140 | 236,000 | +0 | 0.00% | 741,040 |
| 2025-10-06 | 2025-10-02 | 3.170 | 236,000 | +0 | 0.00% | 748,120 |
| 2025-10-03 | 2025-09-30 | 3.330 | 236,000 | -12,000 | 0.00% | 785,880 |
| 2025-09-19 | 2025-09-17 | 3.210 | 248,000 | -46,000 | 0.00% | 796,080 |
| 2025-09-17 | 2025-09-15 | 2.940 | 294,000 | +20,000 | 0.01% | 864,360 |
| 2025-09-11 | 2025-09-09 | 3.020 | 274,000 | +20,000 | 0.01% | 827,480 |
| 2025-09-08 | 2025-09-04 | 2.890 | 254,000 | -8,000 | 0.00% | 734,060 |
| 2025-08-20 | 2025-08-18 | 3.180 | 262,000 | -10,000 | 0.01% | 833,160 |
| 2025-08-19 | 2025-08-15 | 3.190 | 272,000 | -2,000 | 0.01% | 867,680 |
| 2025-08-15 | 2025-08-13 | 2.980 | 274,000 | -20,000 | 0.01% | 816,520 |
| 2025-08-14 | 2025-08-12 | 2.920 | 294,000 | +20,000 | 0.01% | 858,480 |
| 2025-08-12 | 2025-08-08 | 2.900 | 274,000 | -20,000 | 0.01% | 794,600 |
| 2025-08-07 | 2025-08-05 | 2.890 | 294,000 | -4,000 | 0.01% | 849,660 |
| 2025-08-05 | 2025-08-01 | 2.780 | 298,000 | +10,000 | 0.01% | 828,440 |
| 2025-08-04 | 2025-07-31 | 2.830 | 288,000 | +30,000 | 0.01% | 815,040 |
| 2025-07-21 | 2025-07-17 | 2.940 | 258,000 | +2,000 | 0.00% | 758,520 |
| 2025-07-15 | 2025-07-11 | 2.920 | 256,000 | +10,000 | 0.00% | 747,520 |
| 2025-07-08 | 2025-07-04 | 3.060 | 246,000 | +4,000 | 0.00% | 752,760 |
| 2025-07-03 | 2025-06-30 | 3.160 | 242,000 | +4,000 | 0.00% | 764,720 |
| 2025-06-25 | 2025-06-23 | 3.000 | 238,000 | -6,000 | 0.00% | 714,000 |
| 2025-06-17 | 2025-06-13 | 3.040 | 244,000 | +8,000 | 0.00% | 741,760 |
| 2025-06-16 | 2025-06-12 | 3.100 | 236,000 | +8,000 | 0.00% | 731,600 |
| 2025-06-11 | 2025-06-09 | 2.940 | 228,000 | -8,000 | 0.00% | 670,320 |
| 2025-06-04 | 2025-06-02 | 2.990 | 236,000 | +180,000 | 0.00% | 705,640 |
| 2025-05-30 | 2025-05-28 | 3.040 | 56,000 | -10,000 | 0.00% | 170,240 |
| 2025-03-10 | 2025-03-06 | 2.800 | 66,000 | -8,000 | 0.00% | 184,800 |
| 2025-03-03 | 2025-02-27 | 2.710 | 74,000 | -20,000 | 0.00% | 200,540 |
| 2025-02-21 | 2025-02-19 | 2.450 | 94,000 | -2,000 | 0.00% | 230,300 |
| 2025-02-18 | 2025-02-14 | 2.470 | 96,000 | -4,000 | 0.00% | 237,120 |
| 2025-01-21 | 2025-01-17 | 2.690 | 100,000 | -10,000 | 0.00% | 269,000 |
| 2025-01-15 | 2025-01-13 | 2.340 | 110,000 | +10,000 | 0.00% | 257,400 |
| 2025-01-03 | 2024-12-31 | 2.590 | 100,000 | -20,000 | 0.00% | 259,000 |
| 2024-12-27 | 2024-12-20 | 2.530 | 120,000 | +20,000 | 0.00% | 303,600 |
| 2024-12-18 | 2024-12-16 | 2.630 | 100,000 | +20,000 | 0.00% | 263,000 |
| 2024-12-10 | 2024-12-06 | 2.570 | 80,000 | -24,000 | 0.00% | 205,600 |
| 2024-12-05 | 2024-12-03 | 2.370 | 104,000 | +4,000 | 0.00% | 246,480 |
| 2024-11-25 | 2024-11-21 | 2.350 | 100,000 | -4,000 | 0.00% | 235,000 |
| 2024-11-14 | 2024-11-12 | 2.290 | 104,000 | +4,000 | 0.00% | 238,160 |
| 2024-11-12 | 2024-11-08 | 2.390 | 100,000 | -8,000 | 0.00% | 239,000 |
| 2024-11-11 | 2024-11-07 | 2.370 | 108,000 | -4,000 | 0.00% | 255,960 |
| 2024-11-08 | 2024-11-06 | 2.310 | 112,000 | +6,000 | 0.00% | 258,720 |
| 2024-10-31 | 2024-10-29 | 2.170 | 106,000 | +4,000 | 0.00% | 230,020 |
| 2024-10-14 | 2024-10-09 | 2.140 | 102,000 | +8,000 | 0.00% | 218,280 |
| 2024-10-10 | 2024-10-08 | 2.210 | 94,000 | +4,000 | 0.00% | 207,740 |
| 2024-10-09 | 2024-10-07 | 2.660 | 90,000 | -4,000 | 0.00% | 239,400 |
| 2024-10-08 | 2024-10-04 | 2.340 | 94,000 | -6,000 | 0.00% | 219,960 |
| 2024-10-07 | 2024-10-03 | 2.320 | 100,000 | -4,000 | 0.00% | 232,000 |
| 2024-10-04 | 2024-10-02 | 2.430 | 104,000 | -52,000 | 0.00% | 252,720 |
| 2024-10-03 | 2024-09-30 | 2.390 | 156,000 | +2,000 | 0.00% | 372,840 |
| 2024-10-02 | 2024-09-27 | 2.260 | 154,000 | -2,000 | 0.00% | 348,040 |
| 2024-08-07 | 2024-08-05 | 2.030 | 156,000 | -20,000 | 0.00% | 316,680 |
| 2024-06-25 | 2024-06-21 | 2.060 | 176,000 | -14,000 | 0.00% | 362,560 |
| 2024-06-18 | 2024-06-14 | 2.120 | 190,000 | -4,000 | 0.00% | 402,800 |
| 2024-06-17 | 2024-06-13 | 2.120 | 194,000 | -6,000 | 0.00% | 411,280 |
| 2024-06-06 | 2024-06-04 | 2.230 | 200,000 | -20,000 | 0.00% | 446,000 |
| 2024-05-22 | 2024-05-20 | 2.240 | 220,000 | +54,000 | 0.00% | 492,800 |
| 2024-05-21 | 2024-05-17 | 2.150 | 166,000 | -26,000 | 0.00% | 356,900 |
| 2024-05-16 | 2024-05-13 | 2.110 | 192,000 | +2,000 | 0.00% | 405,120 |
| 2024-05-14 | 2024-05-10 | 2.070 | 190,000 | +8,000 | 0.00% | 393,300 |
| 2024-05-07 | 2024-05-03 | 2.020 | 182,000 | +26,000 | 0.00% | 367,640 |
| 2024-03-19 | 2024-03-15 | 2.060 | 156,000 | +10,000 | 0.00% | 321,360 |
| 2024-03-14 | 2024-03-12 | 2.060 | 146,000 | +20,000 | 0.00% | 300,760 |
| 2023-12-18 | 2023-12-14 | 2.290 | 126,000 | +10,000 | 0.00% | 288,540 |
| 2023-11-30 | 2023-11-28 | 2.510 | 116,000 | +30,000 | 0.00% | 291,160 |
| 2023-10-31 | 2023-10-27 | 2.680 | 86,000 | -10,000 | 0.00% | 230,480 |
| 2023-10-18 | 2023-10-16 | 2.560 | 96,000 | +10,000 | 0.00% | 245,760 |
| 2023-08-28 | 2023-08-24 | 2.780 | 86,000 | -10,000 | 0.00% | 239,080 |
| 2023-08-18 | 2023-08-16 | 2.880 | 96,000 | -4,000 | 0.00% | 276,480 |
| 2023-07-24 | 2023-07-20 | 2.900 | 100,000 | -10,000 | 0.00% | 290,000 |
| 2023-06-30 | 2023-06-28 | 2.730 | 110,000 | +10,000 | 0.00% | 300,300 |
| 2023-06-20 | 2023-06-16 | 2.750 | 100,000 | +10,000 | 0.00% | 275,000 |
| 2023-06-05 | 2023-06-01 | 2.560 | 90,000 | +20,000 | 0.00% | 230,400 |
| 2023-05-09 | 2023-05-05 | 3.070 | 70,000 | -2,000 | 0.00% | 214,900 |
| 2023-05-03 | 2023-04-28 | 3.080 | 72,000 | +4,000 | 0.00% | 221,760 |
| 2023-04-26 | 2023-04-24 | 3.130 | 68,000 | +4,000 | 0.00% | 212,840 |
| 2023-04-25 | 2023-04-21 | 3.210 | 64,000 | -20,000 | 0.00% | 205,440 |
| 2023-04-20 | 2023-04-18 | 3.290 | 84,000 | +2,000 | 0.00% | 276,360 |
| 2023-04-19 | 2023-04-17 | 3.240 | 82,000 | +16,000 | 0.00% | 265,680 |
| 2023-04-18 | 2023-04-14 | 3.160 | 66,000 | +14,000 | 0.00% | 208,560 |
| 2023-04-11 | 2023-04-04 | 3.190 | 52,000 | +2,000 | 0.00% | 165,880 |
| 2023-04-03 | 2023-03-30 | 3.130 | 50,000 | -22,000 | 0.00% | 156,500 |
| 2023-03-30 | 2023-03-28 | 3.050 | 72,000 | +10,000 | 0.00% | 219,600 |
| 2023-03-27 | 2023-03-23 | 3.130 | 62,000 | +12,000 | 0.00% | 194,060 |
| 2023-03-13 | 2023-03-09 | 3.200 | 50,000 | -6,000 | 0.00% | 160,000 |
| 2023-03-10 | 2023-03-08 | 3.240 | 56,000 | +2,000 | 0.00% | 181,440 |
| 2023-03-07 | 2023-03-03 | 3.300 | 54,000 | +2,000 | 0.00% | 178,200 |
| 2023-03-06 | 2023-03-02 | 3.290 | 52,000 | -2,000 | 0.00% | 171,080 |
| 2023-03-03 | 2023-03-01 | 3.230 | 54,000 | -8,000 | 0.00% | 174,420 |
| 2023-02-23 | 2023-02-21 | 3.170 | 62,000 | +2,000 | 0.00% | 196,540 |
| 2023-02-20 | 2023-02-16 | 3.220 | 60,000 | -10,000 | 0.00% | 193,200 |
| 2023-02-15 | 2023-02-13 | 3.170 | 70,000 | +8,000 | 0.00% | 221,900 |
| 2023-02-03 | 2023-02-01 | 3.180 | 62,000 | -80,000 | 0.00% | 197,160 |
| 2023-02-01 | 2023-01-30 | 3.130 | 142,000 | +10,000 | 0.00% | 444,460 |
| 2023-01-31 | 2023-01-27 | 3.290 | 132,000 | -20,000 | 0.00% | 434,280 |
| 2023-01-30 | 2023-01-26 | 3.310 | 152,000 | -10,000 | 0.00% | 503,120 |
| 2023-01-26 | 2023-01-19 | 3.260 | 162,000 | +10,000 | 0.00% | 528,120 |
| 2023-01-20 | 2023-01-18 | 3.280 | 152,000 | +2,000 | 0.00% | 498,560 |
| 2023-01-17 | 2023-01-13 | 3.430 | 150,000 | -20,000 | 0.00% | 514,500 |
| 2023-01-16 | 2023-01-12 | 3.330 | 170,000 | -2,000 | 0.00% | 566,100 |
| 2023-01-13 | 2023-01-11 | 3.370 | 172,000 | +6,000 | 0.00% | 579,640 |
| 2023-01-12 | 2023-01-10 | 3.380 | 166,000 | -4,000 | 0.00% | 561,080 |
| 2023-01-09 | 2023-01-05 | 3.370 | 170,000 | -12,000 | 0.00% | 572,900 |
| 2023-01-03 | 2022-12-29 | 3.090 | 182,000 | +2,000 | 0.00% | 562,380 |
| 2022-12-30 | 2022-12-28 | 3.190 | 180,000 | +18,000 | 0.00% | 574,200 |
| 2022-12-29 | 2022-12-23 | 3.280 | 162,000 | +10,000 | 0.00% | 531,360 |
| 2022-12-22 | 2022-12-20 | 3.300 | 152,000 | -4,000 | 0.00% | 501,600 |
| 2022-12-20 | 2022-12-16 | 3.350 | 156,000 | +4,000 | 0.00% | 522,600 |
| 2022-12-19 | 2022-12-15 | 3.390 | 152,000 | -50,000 | 0.00% | 515,280 |
| 2022-12-15 | 2022-12-13 | 3.480 | 202,000 | +100,000 | 0.00% | 702,960 |
| 2022-12-14 | 2022-12-12 | 3.480 | 102,000 | -2,000 | 0.00% | 354,960 |
| 2022-12-12 | 2022-12-08 | 3.320 | 104,000 | -6,000 | 0.00% | 345,280 |
| 2022-12-09 | 2022-12-07 | 3.200 | 110,000 | -36,000 | 0.00% | 352,000 |
| 2022-12-08 | 2022-12-06 | 3.010 | 146,000 | -8,000 | 0.00% | 439,460 |
| 2022-12-07 | 2022-12-05 | 2.910 | 154,000 | +8,000 | 0.00% | 448,140 |
| 2022-12-06 | 2022-12-02 | 2.780 | 146,000 | +8,000 | 0.00% | 405,880 |
| 2022-11-17 | 2022-11-15 | 2.890 | 138,000 | +12,000 | 0.00% | 398,820 |
| 2022-11-09 | 2022-11-07 | 2.850 | 126,000 | -12,000 | 0.00% | 359,100 |
| 2022-11-07 | 2022-11-03 | 2.700 | 138,000 | +12,000 | 0.00% | 372,600 |
| 2022-07-13 | 2022-07-11 | 2.960 | 126,000 | +2,000 | 0.00% | 372,960 |
| 2022-07-12 | 2022-07-08 | 3.060 | 124,000 | +4,000 | 0.00% | 379,440 |
| 2022-07-04 | 2022-06-29 | 3.050 | 120,000 | +36,000 | 0.00% | 366,000 |
| 2022-06-28 | 2022-06-24 | 2.750 | 84,000 | -80,000 | 0.00% | 231,000 |
| 2022-06-21 | 2022-06-17 | 2.610 | 164,000 | +20,000 | 0.00% | 428,040 |
| 2022-06-20 | 2022-06-16 | 2.630 | 144,000 | +60,000 | 0.00% | 378,720 |
| 2022-06-01 | 2022-05-30 | 2.770 | 84,000 | -70,000 | 0.00% | 232,680 |
| 2022-05-27 | 2022-05-25 | 2.680 | 154,000 | -78,000 | 0.00% | 412,720 |
| 2022-05-25 | 2022-05-23 | 2.650 | 232,000 | -10,000 | 0.00% | 614,800 |
| 2022-05-20 | 2022-05-18 | 2.600 | 242,000 | -2,000 | 0.00% | 629,200 |
| 2022-05-04 | 2022-04-29 | 2.670 | 244,000 | -2,000 | 0.00% | 651,480 |
| 2022-04-25 | 2022-04-21 | 2.580 | 246,000 | +2,000 | 0.00% | 634,680 |
| 2022-04-14 | 2022-04-12 | 2.660 | 244,000 | -4,000 | 0.00% | 649,040 |
| 2022-04-13 | 2022-04-11 | 2.510 | 248,000 | +34,000 | 0.00% | 622,480 |
| 2022-04-08 | 2022-04-06 | 2.650 | 214,000 | +58,000 | 0.00% | 567,100 |
| 2022-03-31 | 2022-03-29 | 2.610 | 156,000 | +40,000 | 0.00% | 407,160 |
| 2022-03-25 | 2022-03-23 | 2.730 | 116,000 | -34,000 | 0.00% | 316,680 |
| 2022-03-24 | 2022-03-22 | 2.680 | 150,000 | +36,000 | 0.00% | 402,000 |
| 2022-03-23 | 2022-03-21 | 2.750 | 114,000 | +10,000 | 0.00% | 313,500 |
| 2022-03-22 | 2022-03-18 | 2.940 | 104,000 | +20,000 | 0.00% | 305,760 |
| 2022-03-21 | 2022-03-17 | 2.910 | 84,000 | -122,000 | 0.00% | 244,440 |
| 2022-03-18 | 2022-03-16 | 2.840 | 206,000 | -6,000 | 0.00% | 585,040 |
| 2022-03-17 | 2022-03-15 | 2.590 | 212,000 | +54,000 | 0.00% | 549,080 |
| 2022-03-16 | 2022-03-14 | 2.680 | 158,000 | +74,000 | 0.00% | 423,440 |
| 2022-03-14 | 2022-03-10 | 2.870 | 84,000 | -30,000 | 0.00% | 241,080 |
| 2022-03-11 | 2022-03-09 | 2.730 | 114,000 | +20,000 | 0.00% | 311,220 |
| 2022-03-09 | 2022-03-07 | 2.850 | 94,000 | +12,000 | 0.00% | 267,900 |
| 2022-02-24 | 2022-02-22 | 3.280 | 82,000 | +4,000 | 0.00% | 268,960 |
| 2022-02-23 | 2022-02-21 | 3.380 | 78,000 | -4,000 | 0.00% | 263,640 |
| 2022-02-21 | 2022-02-17 | 3.360 | 82,000 | +4,000 | 0.00% | 275,520 |
| 2022-02-18 | 2022-02-16 | 3.360 | 78,000 | -34,000 | 0.00% | 262,080 |
| 2022-02-17 | 2022-02-15 | 3.230 | 112,000 | -20,000 | 0.00% | 361,760 |
| 2022-02-08 | 2022-02-04 | 3.070 | 132,000 | -4,000 | 0.00% | 405,240 |
| 2022-02-07 | 2022-01-31 | 3.020 | 136,000 | +4,000 | 0.00% | 410,720 |
| 2022-01-24 | 2022-01-20 | 3.250 | 132,000 | -30,000 | 0.00% | 429,000 |
| 2022-01-13 | 2022-01-11 | 3.130 | 162,000 | -4,000 | 0.00% | 507,060 |
| 2022-01-05 | 2022-01-03 | 3.010 | 166,000 | -4,000 | 0.00% | 499,660 |
| 2021-11-30 | 2021-11-26 | 2.860 | 170,000 | +4,000 | 0.00% | 486,200 |
| 2021-11-23 | 2021-11-19 | 2.940 | 166,000 | +4,000 | 0.00% | 488,040 |
| 2021-11-11 | 2021-11-09 | 3.050 | 162,000 | +16,000 | 0.00% | 494,100 |
| 2021-11-10 | 2021-11-08 | 3.000 | 146,000 | -4,000 | 0.00% | 438,000 |
| 2021-11-09 | 2021-11-05 | 2.850 | 150,000 | +2,000 | 0.00% | 427,500 |
| 2021-11-05 | 2021-11-03 | 2.880 | 148,000 | +2,000 | 0.00% | 426,240 |
| 2021-11-04 | 2021-11-02 | 2.920 | 146,000 | +2,000 | 0.00% | 426,320 |
| 2021-11-01 | 2021-10-28 | 3.020 | 144,000 | +4,000 | 0.00% | 434,880 |
| 2021-10-18 | 2021-10-12 | 3.230 | 140,000 | -10,000 | 0.00% | 452,200 |
| 2021-10-07 | 2021-10-05 | 3.170 | 150,000 | +2,000 | 0.00% | 475,500 |
| 2021-10-06 | 2021-10-04 | 3.150 | 148,000 | -2,000 | 0.00% | 466,200 |
| 2021-09-17 | 2021-09-15 | 3.000 | 150,000 | -2,000 | 0.00% | 450,000 |
| 2021-09-14 | 2021-09-10 | 3.280 | 152,000 | +2,000 | 0.00% | 498,560 |
| 2021-09-09 | 2021-09-07 | 3.120 | 150,000 | -2,000 | 0.00% | 468,000 |
| 2021-08-24 | 2021-08-20 | 2.880 | 152,000 | -6,000 | 0.00% | 437,760 |
| 2021-08-20 | 2021-08-18 | 2.900 | 158,000 | +6,000 | 0.00% | 458,200 |
| 2021-08-19 | 2021-08-17 | 2.870 | 152,000 | -4,000 | 0.00% | 436,240 |
| 2021-08-17 | 2021-08-13 | 2.780 | 156,000 | +4,000 | 0.00% | 433,680 |
| 2021-07-29 | 2021-07-27 | 2.880 | 152,000 | -4,000 | 0.00% | 437,760 |
| 2021-07-28 | 2021-07-26 | 2.970 | 156,000 | +2,000 | 0.00% | 463,320 |
| 2021-07-22 | 2021-07-20 | 3.190 | 154,000 | +50,000 | 0.00% | 491,260 |
| 2021-07-14 | 2021-07-12 | 3.080 | 104,000 | -20,000 | 0.00% | 320,320 |
| 2021-07-13 | 2021-07-09 | 3.050 | 124,000 | +20,000 | 0.00% | 378,200 |
| 2021-07-07 | 2021-07-05 | 3.210 | 104,000 | +2,000 | 0.00% | 333,840 |
| 2021-07-06 | 2021-07-02 | 3.240 | 102,000 | +4,000 | 0.00% | 330,480 |
| 2021-07-02 | 2021-06-29 | 3.300 | 98,000 | +34,000 | 0.00% | 323,400 |
| 2021-06-25 | 2021-06-23 | 3.370 | 64,000 | +4,000 | 0.00% | 215,680 |
| 2021-06-24 | 2021-06-22 | 3.390 | 60,000 | +20,000 | 0.00% | 203,400 |
| 2021-06-22 | 2021-06-18 | 3.460 | 40,000 | -20,000 | 0.00% | 138,400 |
| 2021-06-17 | 2021-06-15 | 3.390 | 60,000 | +16,000 | 0.00% | 203,400 |
| 2021-06-15 | 2021-06-10 | 3.410 | 44,000 | +4,000 | 0.00% | 150,040 |
| 2021-06-08 | 2021-06-04 | 3.430 | 40,000 | +4,000 | 0.00% | 137,200 |
| 2021-06-01 | 2021-05-28 | 3.650 | 36,000 | +2,000 | 0.00% | 131,400 |
| 2021-05-31 | 2021-05-27 | 3.650 | 34,000 | +20,000 | 0.00% | 124,100 |
| 2021-05-28 | 2021-05-26 | 3.680 | 14,000 | -32,000 | 0.00% | 51,520 |
| 2021-05-21 | 2021-05-18 | 3.600 | 46,000 | -2,000 | 0.00% | 165,600 |
| 2021-05-20 | 2021-05-17 | 3.460 | 48,000 | -2,000 | 0.00% | 166,080 |
| 2021-05-14 | 2021-05-12 | 3.410 | 50,000 | -2,000 | 0.00% | 170,500 |
| 2021-05-13 | 2021-05-11 | 3.370 | 52,000 | +2,000 | 0.00% | 175,240 |
| 2021-05-11 | 2021-05-07 | 3.370 | 50,000 | -2,000 | 0.00% | 168,500 |
| 2021-05-07 | 2021-05-05 | 3.300 | 52,000 | +2,000 | 0.00% | 171,600 |
| 2021-05-04 | 2021-04-30 | 3.410 | 50,000 | +4,000 | 0.00% | 170,500 |
| 2021-04-27 | 2021-04-23 | 3.530 | 46,000 | +2,000 | 0.00% | 162,380 |
| 2021-04-23 | 2021-04-21 | 3.560 | 44,000 | +2,000 | 0.00% | 156,640 |
| 2021-04-22 | 2021-04-20 | 3.630 | 42,000 | -14,000 | 0.00% | 152,460 |
| 2021-04-20 | 2021-04-16 | 3.640 | 56,000 | +14,000 | 0.00% | 203,840 |
| 2021-04-14 | 2021-04-12 | 3.640 | 42,000 | +4,000 | 0.00% | 152,880 |
| 2021-04-12 | 2021-04-08 | 3.740 | 38,000 | -2,000 | 0.00% | 142,120 |
| 2021-04-08 | 2021-04-01 | 3.650 | 40,000 | +10,000 | 0.00% | 146,000 |
| 2021-03-29 | 2021-03-25 | 3.610 | 30,000 | -20,000 | 0.00% | 108,300 |
| 2021-03-26 | 2021-03-24 | 3.600 | 50,000 | -18,000 | 0.00% | 180,000 |
| 2021-03-23 | 2021-03-19 | 3.910 | 68,000 | +20,000 | 0.00% | 265,880 |
| 2021-03-18 | 2021-03-16 | 4.080 | 48,000 | -6,000 | 0.00% | 195,840 |
| 2021-03-17 | 2021-03-15 | 3.910 | 54,000 | -2,000 | 0.00% | 211,140 |
| 2021-03-15 | 2021-03-11 | 3.650 | 56,000 | -12,000 | 0.00% | 204,400 |
| 2021-03-12 | 2021-03-10 | 3.520 | 68,000 | -30,000 | 0.00% | 239,360 |
| 2021-03-11 | 2021-03-09 | 3.410 | 98,000 | +44,000 | 0.00% | 334,180 |
| 2021-03-09 | 2021-03-05 | 3.570 | 54,000 | -8,000 | 0.00% | 192,780 |
| 2021-03-08 | 2021-03-04 | 3.690 | 62,000 | -20,000 | 0.00% | 228,780 |
| 2021-03-05 | 2021-03-03 | 3.600 | 82,000 | -2,000 | 0.00% | 295,200 |
| 2021-03-03 | 2021-03-01 | 3.580 | 84,000 | +38,000 | 0.00% | 300,720 |
| 2021-03-02 | 2021-02-26 | 3.540 | 46,000 | -6,000 | 0.00% | 162,840 |
| 2021-03-01 | 2021-02-25 | 3.680 | 52,000 | +36,000 | 0.00% | 191,360 |
| 2021-02-25 | 2021-02-23 | 3.760 | 16,000 | +6,000 | 0.00% | 60,160 |
| 2021-02-23 | 2021-02-19 | 3.540 | 10,000 | -2,000 | 0.00% | 35,400 |
| 2021-02-22 | 2021-02-18 | 3.510 | 12,000 | -2,000 | 0.00% | 42,120 |
| 2021-02-18 | 2021-02-16 | 3.450 | 14,000 | +6,000 | 0.00% | 48,300 |
| 2021-02-10 | 2021-02-08 | 3.370 | 8,000 | -2,000 | 0.00% | 26,960 |
| 2021-02-08 | 2021-02-04 | 3.150 | 10,000 | -10,000 | 0.00% | 31,500 |
| 2021-01-29 | 2021-01-27 | 3.110 | 20,000 | -4,000 | 0.00% | 62,200 |
| 2021-01-27 | 2021-01-25 | 3.090 | 24,000 | +4,000 | 0.00% | 74,160 |
| 2021-01-19 | 2021-01-15 | 3.220 | 20,000 | +2,000 | 0.00% | 64,400 |
| 2021-01-12 | 2021-01-08 | 3.350 | 18,000 | +2,000 | 0.00% | 60,300 |
| 2020-12-28 | 2020-12-22 | 3.340 | 16,000 | +4,000 | 0.00% | 53,440 |
| 2020-12-23 | 2020-12-21 | 3.420 | 12,000 | -8,000 | 0.00% | 41,040 |
| 2020-12-03 | 2020-12-01 | 3.580 | 20,000 | -6,000 | 0.00% | 71,600 |
| 2020-11-26 | 2020-11-24 | 3.570 | 26,000 | -8,000 | 0.00% | 92,820 |
| 2020-11-19 | 2020-11-17 | 3.600 | 34,000 | -20,000 | 0.00% | 122,400 |
| 2020-11-03 | 2020-10-30 | 3.080 | 54,000 | -8,000 | 0.00% | 166,320 |
| 2020-10-14 | 2020-10-09 | 3.390 | 62,000 | -10,000 | 0.00% | 210,180 |
| 2020-10-06 | 2020-09-30 | 3.310 | 72,000 | +10,000 | 0.00% | 238,320 |
| 2020-09-30 | 2020-09-28 | 3.330 | 62,000 | +16,000 | 0.00% | 206,460 |
| 2020-09-25 | 2020-09-23 | 3.350 | 46,000 | +26,000 | 0.00% | 154,100 |
| 2020-09-22 | 2020-09-18 | 3.650 | 20,000 | -4,000 | 0.00% | 73,000 |
| 2020-09-21 | 2020-09-17 | 3.730 | 24,000 | +14,000 | 0.00% | 89,520 |
| 2020-09-17 | 2020-09-15 | 3.710 | 10,000 | -14,000 | 0.00% | 37,100 |
| 2020-09-15 | 2020-09-11 | 3.580 | 24,000 | +14,000 | 0.00% | 85,920 |
| 2020-09-11 | 2020-09-09 | 3.710 | 10,000 | -20,000 | 0.00% | 37,100 |
| 2020-09-09 | 2020-09-07 | 3.500 | 30,000 | -4,000 | 0.00% | 105,000 |
| 2020-09-01 | 2020-08-28 | 3.120 | 34,000 | -2,000 | 0.00% | 106,080 |
| 2020-08-28 | 2020-08-26 | 3.140 | 36,000 | +20,000 | 0.00% | 113,040 |
| 2020-08-27 | 2020-08-25 | 3.120 | 16,000 | +16,000 | 0.00% | 49,920 |
| 2020-08-19 | 2020-08-17 | 2.990 | 0 | -30,000 | ||
| 2020-08-06 | 2020-08-04 | 2.790 | 30,000 | -30,000 | 0.00% | 83,700 |
| 2020-07-29 | 2020-07-27 | 2.770 | 60,000 | +30,000 | 0.00% | 166,200 |
| 2020-07-09 | 2020-07-07 | 3.006 | 30,000 | +30,000 | 0.00% | 90,181 |
| 2019-03-13 | 2019-03-11 | 4.881 | 0 | -1,963 | ||
| 2019-03-06 | 2019-03-04 | 5.166 | 1,963 | +1,963 | 0.00% | 10,141 |
| 2019-02-21 | 2019-02-19 | 4.942 | 0 | -196,271 | ||
| 2018-11-29 | 2018-11-27 | 4.901 | 196,271 | +196,271 | 0.00% | 961,999 |
| 2016-11-01 | 2016-10-28 | 3.708 | 0 | -3,840 | ||
| 2016-10-31 | 2016-10-27 | 3.803 | 3,840 | +64 | 0.00% | 14,605 |
| 2016-10-24 | 2016-10-19 | 3.962 | 3,776 | +3,776 | 0.00% | 14,961 |
| 2016-10-13 | 2016-10-11 | 3.920 | 0 | -18,878 | ||
| 2016-09-22 | 2016-09-20 | 4.058 | 18,878 | -47,197 | 0.00% | 76,598 |
| 2016-09-21 | 2016-09-19 | 4.058 | 66,075 | -56,635 | 0.00% | 268,101 |
| 2016-09-15 | 2016-09-13 | 4.058 | 122,710 | +9,439 | 0.00% | 497,899 |
| 2016-09-13 | 2016-09-09 | 4.375 | 113,271 | +113,271 | 0.00% | 495,600 |
| 2013-10-23 | 2013-10-21 | 2.956 | 0 | -22,654 | ||
| 2013-10-21 | 2013-10-17 | 2.966 | 22,654 | +9,439 | 0.00% | 67,199 |
| 2013-10-18 | 2013-10-16 | 2.966 | 13,215 | +13,215 | 0.00% | 39,200 |
| 2012-06-07 | 2012-06-05 | 2.405 | 0 | -9,439 | ||
| 2012-06-06 | 2012-06-04 | 2.320 | 9,439 | +9,439 | 0.00% | 21,899 |
| 2012-06-05 | 2012-06-01 | 2.405 | 0 | -9,439 | ||
| 2012-06-04 | 2012-05-31 | 2.320 | 9,439 | +9,439 | 0.00% | 21,899 |
| 2012-02-09 | 2012-02-07 | 3.040 | 0 | -9,439 | ||
| 2012-02-03 | 2012-02-01 | 2.935 | 9,439 | -18,879 | 0.00% | 27,699 |
| 2012-02-02 | 2012-01-31 | 2.924 | 28,318 | +18,879 | 0.00% | 82,801 |
| 2012-01-31 | 2012-01-27 | 3.083 | 9,439 | -18,879 | 0.00% | 29,099 |
| 2012-01-30 | 2012-01-26 | 3.104 | 28,318 | +18,879 | 0.00% | 87,901 |
| 2012-01-17 | 2012-01-13 | 3.019 | 9,439 | -18,879 | 0.00% | 28,499 |
| 2012-01-16 | 2012-01-12 | 3.030 | 28,318 | +18,879 | 0.00% | 85,801 |
| 2011-02-18 | 2011-02-16 | 3.846 | 9,439 | -9,439 | 0.00% | 36,299 |
| 2011-01-27 | 2011-01-25 | 3.835 | 18,878 | +9,439 | 0.00% | 72,398 |
| 2010-08-13 | 2010-08-11 | 4.587 | 9,439 | -9,439 | 0.00% | 43,299 |
| 2010-08-04 | 2010-08-02 | 4.693 | 18,878 | +9,439 | 0.00% | 88,598 |
| 2010-07-30 | 2010-07-28 | 4.428 | 9,439 | -28,318 | 0.00% | 41,799 |
| 2010-07-26 | 2010-07-22 | 4.206 | 37,757 | -28,318 | 0.00% | 158,800 |
| 2010-07-22 | 2010-07-20 | 3.994 | 66,075 | -13,215 | 0.00% | 263,901 |
| 2010-06-28 | 2010-06-24 | 3.803 | 79,290 | +13,215 | 0.00% | 301,561 |
| 2010-06-24 | 2010-06-22 | 3.909 | 66,075 | +45,309 | 0.00% | 258,301 |
| 2010-05-28 | 2010-05-26 | 3.316 | 20,766 | -9,440 | 0.00% | 68,859 |
| 2010-05-17 | 2010-05-13 | 3.877 | 30,206 | +9,440 | 0.00% | 117,122 |
| 2010-05-13 | 2010-05-11 | 3.708 | 20,766 | +11,327 | 0.00% | 76,999 |
| 2010-05-10 | 2010-05-06 | 4.322 | 9,439 | +9,439 | 0.00% | 40,799 |
| 2010-04-23 | 2010-04-21 | 4.524 | 0 | -49,084 | ||
| 2010-04-22 | 2010-04-20 | 4.058 | 49,084 | +9,439 | 0.00% | 199,160 |
| 2010-04-15 | 2010-04-13 | 4.185 | 39,645 | +39,645 | 0.00% | 165,901 |
| 2010-04-14 | 2010-04-12 | 4.386 | 0 | -135,925 | ||
| 2010-04-13 | 2010-04-09 | 4.322 | 135,925 | +126,486 | 0.00% | 587,520 |
| 2010-03-03 | 2010-03-01 | 3.358 | 9,439 | -9,439 | 0.00% | 31,699 |
| 2010-03-02 | 2010-02-26 | 3.432 | 18,878 | +9,439 | 0.00% | 64,798 |
| 2009-11-19 | 2009-11-17 | 3.157 | 9,439 | -18,879 | 0.00% | 29,799 |
| 2009-11-09 | 2009-11-05 | 2.394 | 28,318 | -66,074 | 0.00% | 67,801 |
| 2009-11-06 | 2009-11-04 | 2.246 | 94,392 | +37,757 | 0.00% | 211,999 |
| 2009-11-05 | 2009-11-03 | 2.214 | 56,635 | -28,318 | 0.00% | 125,399 |
| 2009-11-04 | 2009-11-02 | 2.235 | 84,953 | +28,318 | 0.00% | 189,900 |
| 2009-11-03 | 2009-10-30 | 2.278 | 56,635 | +28,317 | 0.00% | 128,999 |
| 2009-10-12 | 2009-10-08 | 2.659 | 28,318 | -5,663 | 0.00% | 75,301 |
| 2009-09-24 | 2009-09-22 | 2.807 | 33,981 | +18,878 | 0.00% | 95,399 |
| 2009-08-06 | 2009-08-04 | 2.723 | 15,103 | +5,664 | 0.00% | 41,121 |
| 2009-06-05 | 2009-06-03 | 1.865 | 9,439 | -47,196 | 0.00% | 17,600 |
| 2009-06-04 | 2009-06-02 | 1.822 | 56,635 | +47,196 | 0.00% | 103,199 |
| 2009-02-03 | 2009-01-30 | 1.165 | 9,439 | -18,879 | 0.00% | 11,000 |
| 2009-02-02 | 2009-01-29 | 1.038 | 28,318 | +18,879 | 0.00% | 29,400 |
| 2009-01-21 | 2009-01-19 | 1.144 | 9,439 | -47,196 | 0.00% | 10,800 |
| 2009-01-20 | 2009-01-16 | 1.176 | 56,635 | +47,196 | 0.00% | 66,599 |
| 2009-01-08 | 2009-01-06 | 1.314 | 9,439 | -28,318 | 0.00% | 12,400 |
| 2009-01-05 | 2008-12-31 | 1.240 | 37,757 | +28,318 | 0.00% | 46,800 |
| 2008-12-29 | 2008-12-22 | 1.271 | 9,439 | -18,879 | 0.00% | 12,000 |
| 2008-12-15 | 2008-12-11 | 1.123 | 28,318 | +18,879 | 0.00% | 31,800 |
| 2008-11-28 | 2008-11-26 | 0.795 | 9,439 | -94,393 | 0.00% | 7,500 |
| 2008-11-27 | 2008-11-25 | 0.689 | 103,832 | +94,393 | 0.01% | 71,500 |
| 2008-10-16 | 2008-10-14 | 1.176 | 9,439 | -47,196 | 0.00% | 11,100 |
| 2008-10-13 | 2008-10-09 | 1.271 | 56,635 | +47,196 | 0.00% | 71,999 |
| 2008-08-18 | 2008-08-14 | 1.875 | 9,439 | -18,879 | 0.00% | 17,700 |
| 2008-08-12 | 2008-08-08 | 2.267 | 28,318 | +18,879 | 0.00% | 64,201 |
| 2008-07-18 | 2008-07-16 | 2.373 | 9,439 | -18,879 | 0.00% | 22,399 |
| 2008-07-14 | 2008-07-10 | 2.426 | 28,318 | +18,879 | 0.00% | 68,701 |
| 2008-06-27 | 2008-06-25 | 2.638 | 9,439 | -13,215 | 0.00% | 24,899 |
| 2008-06-25 | 2008-06-23 | 2.797 | 22,654 | +13,215 | 0.00% | 63,359 |
| 2008-06-19 | 2008-06-17 | 2.839 | 9,439 | -9,439 | 0.00% | 26,799 |
| 2008-06-18 | 2008-06-16 | 2.988 | 18,878 | +9,439 | 0.00% | 56,399 |
| 2008-06-13 | 2008-06-11 | 3.168 | 9,439 | -5,664 | 0.00% | 29,899 |
| 2008-06-06 | 2008-06-04 | 3.613 | 15,103 | -5,663 | 0.00% | 54,561 |
| 2008-06-05 | 2008-06-03 | 3.602 | 20,766 | +5,663 | 0.00% | 74,799 |
| 2008-06-03 | 2008-05-30 | 3.697 | 15,103 | -9,439 | 0.00% | 55,841 |
| 2008-05-28 | 2008-05-26 | 3.549 | 24,542 | -9,439 | 0.00% | 87,100 |
| 2008-05-23 | 2008-05-21 | 3.613 | 33,981 | +18,878 | 0.00% | 122,759 |
| 2008-04-24 | 2008-04-22 | 3.305 | 15,103 | -18,878 | 0.00% | 49,921 |
| 2008-04-23 | 2008-04-21 | 3.040 | 33,981 | +18,878 | 0.00% | 103,319 |
| 2008-04-18 | 2008-04-16 | 3.295 | 15,103 | -9,439 | 0.00% | 49,761 |
| 2008-04-17 | 2008-04-15 | 3.411 | 24,542 | +9,439 | 0.00% | 83,720 |
| 2008-04-16 | 2008-04-14 | 3.623 | 15,103 | -9,439 | 0.00% | 54,721 |
| 2008-04-14 | 2008-04-10 | 3.687 | 24,542 | +9,439 | 0.00% | 90,480 |
| 2008-04-09 | 2008-04-07 | 4.079 | 15,103 | -9,439 | 0.00% | 61,601 |
| 2008-04-08 | 2008-04-03 | 4.005 | 24,542 | +18,878 | 0.00% | 98,280 |
| 2008-03-17 | 2008-03-13 | 4.142 | 5,664 | -9,439 | 0.00% | 23,462 |
| 2008-03-11 | 2008-03-07 | 4.397 | 15,103 | -9,439 | 0.00% | 66,401 |
| 2008-03-07 | 2008-03-05 | 4.894 | 24,542 | -9,439 | 0.00% | 120,120 |
| 2008-03-06 | 2008-03-04 | 5.106 | 33,981 | +9,439 | 0.00% | 173,519 |
| 2008-03-04 | 2008-02-29 | 5.339 | 24,542 | +9,439 | 0.00% | 131,040 |
| 2008-02-26 | 2008-02-22 | 5.498 | 15,103 | +9,439 | 0.00% | 83,041 |
| 2008-02-01 | 2008-01-30 | 5.647 | 5,664 | -9,439 | 0.00% | 31,983 |
| 2008-01-14 | 2008-01-10 | 7.458 | 15,103 | -9,439 | 0.00% | 112,642 |
| 2008-01-09 | 2008-01-07 | 7.056 | 24,542 | +18,878 | 0.00% | 173,160 |
| 2008-01-07 | 2008-01-03 | 7.585 | 5,664 | +5,664 | 0.00% | 42,963 |
| 2007-11-21 | 2007-11-19 | 6.145 | 0 | -7,551 | ||
| 2007-11-20 | 2007-11-16 | 6.293 | 7,551 | +3,775 | 0.00% | 47,518 |
| 2007-11-14 | 2007-11-12 | 6.748 | 3,776 | -28,317 | 0.00% | 25,482 |
| 2007-11-06 | 2007-11-02 | 8.147 | 32,093 | +9,439 | 0.00% | 261,457 |
| 2007-11-05 | 2007-11-01 | 8.528 | 22,654 | +18,878 | 0.00% | 193,198 |
| 2007-11-02 | 2007-10-31 | 8.835 | 3,776 | -9,439 | 0.00% | 33,363 |
| 2007-10-29 | 2007-10-25 | 9.016 | 13,215 | -18,878 | 0.00% | 119,141 |
| 2007-10-26 | 2007-10-24 | 8.804 | 32,093 | -43,421 | 0.00% | 282,536 |
| 2007-10-24 | 2007-10-22 | 7.946 | 75,514 | +1,888 | 0.01% | 600,000 |
| 2007-10-23 | 2007-10-18 | 8.486 | 73,626 | -9,439 | 0.00% | 624,779 |
| 2007-10-22 | 2007-10-17 | 8.316 | 83,065 | -18,879 | 0.01% | 690,797 |
| 2007-10-17 | 2007-10-15 | 8.719 | 101,944 | -47,196 | 0.01% | 888,842 |
| 2007-10-16 | 2007-10-12 | 8.475 | 149,140 | -3,776 | 0.01% | 1,264,000 |
| 2007-10-11 | 2007-10-09 | 8.041 | 152,916 | +18,879 | 0.01% | 1,229,582 |
| 2007-10-10 | 2007-10-08 | 7.871 | 134,037 | +1,888 | 0.01% | 1,055,058 |
| 2007-10-05 | 2007-10-03 | 8.126 | 132,149 | +9,439 | 0.01% | 1,073,797 |
| 2007-10-04 | 2007-10-02 | 8.708 | 122,710 | +18,878 | 0.01% | 1,068,599 |
| 2007-10-02 | 2007-09-27 | 8.475 | 103,832 | -1,888 | 0.01% | 880,003 |
| 2007-09-28 | 2007-09-25 | 7.861 | 105,720 | -1,887 | 0.01% | 831,044 |
| 2007-09-27 | 2007-09-24 | 9.217 | 107,607 | +20,766 | 0.01% | 991,797 |
| 2007-09-25 | 2007-09-21 | 10.297 | 86,841 | +1,888 | 0.01% | 894,240 |
| 2007-09-24 | 2007-09-20 | 9.164 | 84,953 | -5,664 | 0.01% | 778,498 |
| 2007-09-21 | 2007-09-19 | 7.437 | 90,617 | +9,440 | 0.01% | 673,922 |
| 2007-09-12 | 2007-09-10 | 7.119 | 81,177 | -9,440 | 0.01% | 577,917 |
| 2007-09-10 | 2007-09-06 | 6.823 | 90,617 | +5,664 | 0.01% | 618,242 |
| 2007-09-05 | 2007-09-03 | 6.918 | 84,953 | +83,065 | 0.01% | 587,699 |
| 2007-06-26 | 2007-06-22 | 1,888 | 0.00% |
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