History of CCASS shareholding
Participant: WINSOME STOCK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 340,000 | +0 | 0.01% | 217,600 |
| 2025-10-13 | 2025-10-09 | 0.640 | 340,000 | +0 | 0.01% | 217,600 |
| 2025-10-10 | 2025-10-08 | 0.650 | 340,000 | +0 | 0.01% | 221,000 |
| 2025-10-09 | 2025-10-06 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-10-08 | 2025-10-03 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-10-06 | 2025-10-02 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-10-03 | 2025-09-30 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-10-02 | 2025-09-29 | 0.650 | 340,000 | +0 | 0.01% | 221,000 |
| 2025-09-30 | 2025-09-26 | 0.640 | 340,000 | +0 | 0.01% | 217,600 |
| 2025-09-29 | 2025-09-25 | 0.650 | 340,000 | +0 | 0.01% | 221,000 |
| 2025-09-26 | 2025-09-24 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-25 | 2025-09-23 | 0.640 | 340,000 | +0 | 0.01% | 217,600 |
| 2025-09-24 | 2025-09-22 | 0.650 | 340,000 | +0 | 0.01% | 221,000 |
| 2025-09-23 | 2025-09-19 | 0.660 | 340,000 | +0 | 0.01% | 224,400 |
| 2025-09-22 | 2025-09-18 | 0.640 | 340,000 | +0 | 0.01% | 217,600 |
| 2025-09-19 | 2025-09-17 | 0.640 | 340,000 | +0 | 0.01% | 217,600 |
| 2025-09-18 | 2025-09-16 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-17 | 2025-09-15 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-16 | 2025-09-12 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-15 | 2025-09-11 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-12 | 2025-09-10 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-11 | 2025-09-09 | 0.630 | 340,000 | +0 | 0.01% | 214,200 |
| 2025-09-10 | 2025-09-08 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-09-09 | 2025-09-05 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-09-08 | 2025-09-04 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-09-05 | 2025-09-03 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-09-04 | 2025-09-02 | 0.610 | 340,000 | +0 | 0.01% | 207,400 |
| 2025-09-03 | 2025-09-01 | 0.600 | 340,000 | +0 | 0.01% | 204,000 |
| 2025-09-02 | 2025-08-29 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-09-01 | 2025-08-28 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-08-29 | 2025-08-27 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-08-28 | 2025-08-26 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-08-27 | 2025-08-25 | 0.620 | 340,000 | +0 | 0.01% | 210,800 |
| 2025-08-26 | 2025-08-22 | 0.647 | 340,000 | +0 | 0.01% | 220,140 |
| 2025-08-25 | 2025-08-21 | 0.637 | 340,000 | +9,175 | 0.01% | 216,646 |
| 2025-08-22 | 2025-08-20 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-08-21 | 2025-08-19 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-08-20 | 2025-08-18 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-08-19 | 2025-08-15 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-08-18 | 2025-08-14 | 0.617 | 330,825 | +0 | 0.01% | 204,000 |
| 2025-08-15 | 2025-08-13 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-08-14 | 2025-08-12 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-08-13 | 2025-08-11 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-08-12 | 2025-08-08 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-08-11 | 2025-08-07 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-08-08 | 2025-08-06 | 0.617 | 330,825 | +0 | 0.01% | 204,000 |
| 2025-08-07 | 2025-08-05 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-08-06 | 2025-08-04 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-08-05 | 2025-08-01 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-08-04 | 2025-07-31 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-08-01 | 2025-07-30 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-07-31 | 2025-07-29 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-07-30 | 2025-07-28 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-07-29 | 2025-07-25 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-07-28 | 2025-07-24 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-07-25 | 2025-07-23 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-07-24 | 2025-07-22 | 0.678 | 330,825 | +0 | 0.01% | 224,400 |
| 2025-07-23 | 2025-07-21 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-07-22 | 2025-07-18 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-07-21 | 2025-07-17 | 0.617 | 330,825 | +0 | 0.01% | 204,000 |
| 2025-07-18 | 2025-07-16 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-07-17 | 2025-07-15 | 0.617 | 330,825 | +0 | 0.01% | 204,000 |
| 2025-07-16 | 2025-07-14 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-07-15 | 2025-07-11 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-07-14 | 2025-07-10 | 0.617 | 330,825 | +0 | 0.01% | 204,000 |
| 2025-07-11 | 2025-07-09 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-07-10 | 2025-07-08 | 0.576 | 330,825 | +0 | 0.01% | 190,400 |
| 2025-07-09 | 2025-07-07 | 0.565 | 330,825 | +0 | 0.01% | 187,000 |
| 2025-07-08 | 2025-07-04 | 0.586 | 330,825 | +0 | 0.01% | 193,800 |
| 2025-07-07 | 2025-07-03 | 0.576 | 330,825 | +0 | 0.01% | 190,400 |
| 2025-07-04 | 2025-07-02 | 0.576 | 330,825 | +0 | 0.01% | 190,400 |
| 2025-07-03 | 2025-06-30 | 0.576 | 330,825 | +0 | 0.01% | 190,400 |
| 2025-07-02 | 2025-06-27 | 0.576 | 330,825 | +0 | 0.01% | 190,400 |
| 2025-06-30 | 2025-06-26 | 0.576 | 330,825 | +0 | 0.01% | 190,400 |
| 2025-06-27 | 2025-06-25 | 0.555 | 330,825 | +0 | 0.01% | 183,600 |
| 2025-06-26 | 2025-06-24 | 0.565 | 330,825 | +0 | 0.01% | 187,000 |
| 2025-06-25 | 2025-06-23 | 0.596 | 330,825 | +0 | 0.01% | 197,200 |
| 2025-06-24 | 2025-06-20 | 0.617 | 330,825 | +0 | 0.01% | 204,000 |
| 2025-06-23 | 2025-06-19 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-06-20 | 2025-06-18 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-06-19 | 2025-06-17 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-06-18 | 2025-06-16 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-06-17 | 2025-06-13 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-06-16 | 2025-06-12 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-06-13 | 2025-06-11 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-06-12 | 2025-06-10 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-06-11 | 2025-06-09 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-06-10 | 2025-06-06 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-06-09 | 2025-06-05 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-06-06 | 2025-06-04 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-06-05 | 2025-06-03 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-06-04 | 2025-06-02 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-06-03 | 2025-05-30 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-06-02 | 2025-05-29 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-30 | 2025-05-28 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-29 | 2025-05-27 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-28 | 2025-05-26 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-27 | 2025-05-23 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-26 | 2025-05-22 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-23 | 2025-05-21 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-05-22 | 2025-05-20 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-21 | 2025-05-19 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-20 | 2025-05-16 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-05-19 | 2025-05-15 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-05-16 | 2025-05-14 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-15 | 2025-05-13 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-14 | 2025-05-12 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-13 | 2025-05-09 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-12 | 2025-05-08 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-05-09 | 2025-05-07 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-05-08 | 2025-05-06 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-05-07 | 2025-05-02 | 0.627 | 330,825 | +0 | 0.01% | 207,400 |
| 2025-05-06 | 2025-04-30 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-05-02 | 2025-04-29 | 0.617 | 330,825 | +0 | 0.01% | 204,000 |
| 2025-04-30 | 2025-04-28 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-04-29 | 2025-04-25 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-04-28 | 2025-04-24 | 0.596 | 330,825 | +0 | 0.01% | 197,200 |
| 2025-04-25 | 2025-04-23 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-04-24 | 2025-04-22 | 0.596 | 330,825 | +0 | 0.01% | 197,200 |
| 2025-04-23 | 2025-04-17 | 0.596 | 330,825 | +0 | 0.01% | 197,200 |
| 2025-04-22 | 2025-04-16 | 0.596 | 330,825 | +0 | 0.01% | 197,200 |
| 2025-04-17 | 2025-04-15 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-04-16 | 2025-04-14 | 0.617 | 330,825 | +0 | 0.01% | 204,000 |
| 2025-04-15 | 2025-04-11 | 0.596 | 330,825 | +0 | 0.01% | 197,200 |
| 2025-04-14 | 2025-04-10 | 0.596 | 330,825 | +0 | 0.01% | 197,200 |
| 2025-04-11 | 2025-04-09 | 0.606 | 330,825 | +0 | 0.01% | 200,600 |
| 2025-04-10 | 2025-04-08 | 0.596 | 330,825 | +0 | 0.01% | 197,200 |
| 2025-04-09 | 2025-04-07 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-04-08 | 2025-04-03 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-04-07 | 2025-04-02 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-04-03 | 2025-04-01 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-04-02 | 2025-03-31 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-04-01 | 2025-03-28 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-03-31 | 2025-03-27 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-03-28 | 2025-03-26 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-03-27 | 2025-03-25 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-03-26 | 2025-03-24 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-03-25 | 2025-03-21 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-03-24 | 2025-03-20 | 0.689 | 330,825 | +0 | 0.01% | 227,800 |
| 2025-03-21 | 2025-03-19 | 0.699 | 330,825 | +0 | 0.01% | 231,200 |
| 2025-03-20 | 2025-03-18 | 0.699 | 330,825 | +0 | 0.01% | 231,200 |
| 2025-03-19 | 2025-03-17 | 0.709 | 330,825 | +0 | 0.01% | 234,600 |
| 2025-03-18 | 2025-03-14 | 0.709 | 330,825 | +0 | 0.01% | 234,600 |
| 2025-03-17 | 2025-03-13 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-03-14 | 2025-03-12 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-03-13 | 2025-03-11 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-03-12 | 2025-03-10 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-03-11 | 2025-03-07 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-03-10 | 2025-03-06 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-03-07 | 2025-03-05 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-03-06 | 2025-03-04 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-03-05 | 2025-03-03 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-03-04 | 2025-02-28 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-03-03 | 2025-02-27 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-02-28 | 2025-02-26 | 0.637 | 330,825 | +0 | 0.01% | 210,800 |
| 2025-02-27 | 2025-02-25 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-02-26 | 2025-02-24 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-02-25 | 2025-02-21 | 0.647 | 330,825 | +0 | 0.01% | 214,200 |
| 2025-02-24 | 2025-02-20 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-21 | 2025-02-19 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-20 | 2025-02-18 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-19 | 2025-02-17 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-18 | 2025-02-14 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-17 | 2025-02-13 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-14 | 2025-02-12 | 0.678 | 330,825 | +0 | 0.01% | 224,400 |
| 2025-02-13 | 2025-02-11 | 0.678 | 330,825 | +0 | 0.01% | 224,400 |
| 2025-02-12 | 2025-02-10 | 0.689 | 330,825 | +0 | 0.01% | 227,800 |
| 2025-02-11 | 2025-02-07 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-10 | 2025-02-06 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-07 | 2025-02-05 | 0.658 | 330,825 | +0 | 0.01% | 217,600 |
| 2025-02-06 | 2025-02-04 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-05 | 2025-02-03 | 0.668 | 330,825 | +0 | 0.01% | 221,000 |
| 2025-02-04 | 2025-01-28 | 0.678 | 330,825 | +0 | 0.01% | 224,400 |
| 2025-02-03 | 2025-01-24 | 0.678 | 330,825 | +0 | 0.01% | 224,400 |
| 2025-01-27 | 2025-01-23 | 0.678 | 330,825 | +0 | 0.01% | 224,400 |
| 2025-01-24 | 2025-01-22 | 0.689 | 330,825 | +0 | 0.01% | 227,800 |
| 2025-01-23 | 2025-01-21 | 0.699 | 330,825 | +0 | 0.01% | 231,200 |
| 2025-01-22 | 2025-01-20 | 0.689 | 330,825 | +0 | 0.01% | 227,800 |
| 2025-01-21 | 2025-01-17 | 0.678 | 330,825 | +0 | 0.01% | 224,400 |
| 2025-01-20 | 2025-01-16 | 0.678 | 330,825 | +19,460 | 0.01% | 224,400 |
| 2024-12-06 | 2024-12-04 | 0.750 | 311,365 | +9,730 | 0.01% | 233,600 |
| 2024-12-03 | 2024-11-29 | 0.771 | 301,635 | -29,190 | 0.01% | 232,500 |
| 2024-11-27 | 2024-11-25 | 0.686 | 330,825 | +3,703 | 0.01% | 226,940 |
| 2024-10-17 | 2024-10-15 | 0.759 | 327,122 | +19,242 | 0.01% | 248,200 |
| 2024-10-14 | 2024-10-09 | 0.811 | 307,880 | +19,243 | 0.01% | 249,600 |
| 2024-10-09 | 2024-10-07 | 0.967 | 288,637 | -38,485 | 0.01% | 279,000 |
| 2024-08-26 | 2024-08-22 | 0.825 | 327,122 | +22,103 | 0.01% | 269,832 |
| 2024-08-13 | 2024-08-09 | 0.803 | 305,019 | +17,942 | 0.01% | 244,800 |
| 2024-07-19 | 2024-07-17 | 0.858 | 287,077 | +17,942 | 0.01% | 246,400 |
| 2024-06-25 | 2024-06-21 | 0.936 | 269,135 | -17,942 | 0.01% | 252,000 |
| 2024-06-24 | 2024-06-20 | 0.914 | 287,077 | -17,942 | 0.01% | 262,400 |
| 2024-06-05 | 2024-06-03 | 0.847 | 305,019 | +17,942 | 0.01% | 258,400 |
| 2024-05-20 | 2024-05-16 | 0.936 | 287,077 | +17,942 | 0.01% | 268,800 |
| 2024-05-16 | 2024-05-13 | 0.936 | 269,135 | -17,942 | 0.01% | 252,000 |
| 2024-05-10 | 2024-05-08 | 0.869 | 287,077 | +17,942 | 0.01% | 249,600 |
| 2024-05-08 | 2024-05-06 | 0.947 | 269,135 | -17,942 | 0.01% | 255,000 |
| 2024-04-10 | 2024-04-08 | 0.881 | 287,077 | +17,942 | 0.01% | 252,800 |
| 2024-04-05 | 2024-04-02 | 0.914 | 269,135 | +17,943 | 0.01% | 246,000 |
| 2024-03-26 | 2024-03-22 | 0.959 | 251,192 | +17,942 | 0.01% | 240,800 |
| 2024-03-01 | 2024-02-28 | 1.070 | 233,250 | +17,942 | 0.01% | 249,600 |
| 2024-02-27 | 2024-02-23 | 1.159 | 215,308 | -17,942 | 0.01% | 249,600 |
| 2024-02-26 | 2024-02-22 | 1.070 | 233,250 | -26,914 | 0.01% | 249,600 |
| 2024-02-02 | 2024-01-31 | 0.914 | 260,164 | +26,914 | 0.01% | 237,800 |
| 2024-01-26 | 2024-01-24 | 0.992 | 233,250 | -17,942 | 0.01% | 231,400 |
| 2024-01-24 | 2024-01-22 | 0.936 | 251,192 | +17,942 | 0.01% | 235,200 |
| 2024-01-23 | 2024-01-19 | 0.981 | 233,250 | -17,942 | 0.01% | 228,800 |
| 2024-01-19 | 2024-01-17 | 0.981 | 251,192 | +17,942 | 0.01% | 246,400 |
| 2024-01-16 | 2024-01-12 | 1.048 | 233,250 | -17,942 | 0.01% | 244,400 |
| 2024-01-12 | 2024-01-10 | 1.014 | 251,192 | +17,942 | 0.01% | 254,800 |
| 2023-12-07 | 2023-12-05 | 1.148 | 233,250 | +17,942 | 0.01% | 267,800 |
| 2023-12-05 | 2023-12-01 | 1.215 | 215,308 | +17,943 | 0.01% | 261,600 |
| 2023-11-17 | 2023-11-15 | 1.271 | 197,365 | -35,885 | 0.01% | 250,799 |
| 2023-10-18 | 2023-10-16 | 1.193 | 233,250 | +35,885 | 0.01% | 278,200 |
| 2023-10-17 | 2023-10-13 | 1.260 | 197,365 | -35,885 | 0.01% | 248,599 |
| 2023-09-22 | 2023-09-20 | 1.204 | 233,250 | +17,942 | 0.01% | 280,800 |
| 2023-08-30 | 2023-08-28 | 1.304 | 215,308 | +17,943 | 0.01% | 280,800 |
| 2023-08-24 | 2023-08-22 | 1.326 | 197,365 | +17,942 | 0.01% | 261,799 |
| 2022-12-12 | 2022-12-08 | 1.828 | 179,423 | -17,942 | 0.01% | 328,000 |
| 2022-12-07 | 2022-12-05 | 1.549 | 197,365 | -53,827 | 0.01% | 305,799 |
| 2022-09-27 | 2022-09-23 | 1.326 | 251,192 | +17,942 | 0.01% | 333,200 |
| 2022-08-02 | 2022-07-29 | 1.449 | 233,250 | -17,942 | 0.01% | 338,000 |
| 2022-07-22 | 2022-07-20 | 1.483 | 251,192 | +17,942 | 0.01% | 372,399 |
| 2022-07-11 | 2022-07-07 | 1.538 | 233,250 | +8,971 | 0.01% | 358,800 |
| 2022-07-06 | 2022-07-04 | 1.538 | 224,279 | +44,856 | 0.01% | 345,000 |
| 2022-06-30 | 2022-06-28 | 1.717 | 179,423 | -53,827 | 0.01% | 308,000 |
| 2022-05-24 | 2022-05-20 | 1.527 | 233,250 | +17,942 | 0.01% | 356,200 |
| 2022-05-12 | 2022-05-10 | 1.572 | 215,308 | +8,971 | 0.01% | 338,400 |
| 2022-05-11 | 2022-05-06 | 1.583 | 206,337 | +17,943 | 0.01% | 326,601 |
| 2022-05-05 | 2022-05-03 | 1.683 | 188,394 | -26,914 | 0.01% | 317,100 |
| 2022-04-27 | 2022-04-25 | 1.549 | 215,308 | +17,943 | 0.01% | 333,600 |
| 2022-04-25 | 2022-04-21 | 1.605 | 197,365 | -17,943 | 0.01% | 316,799 |
| 2022-04-13 | 2022-04-11 | 1.561 | 215,308 | +17,943 | 0.01% | 336,000 |
| 2022-04-08 | 2022-04-06 | 1.683 | 197,365 | -17,943 | 0.01% | 332,199 |
| 2022-04-07 | 2022-04-04 | 1.650 | 215,308 | -17,942 | 0.01% | 355,200 |
| 2022-03-31 | 2022-03-29 | 1.538 | 233,250 | +17,942 | 0.01% | 358,800 |
| 2022-03-22 | 2022-03-18 | 1.627 | 215,308 | -8,971 | 0.01% | 350,400 |
| 2022-03-04 | 2022-03-02 | 1.471 | 224,279 | +8,971 | 0.01% | 330,000 |
| 2022-02-25 | 2022-02-23 | 1.616 | 215,308 | +17,943 | 0.01% | 348,000 |
| 2022-02-18 | 2022-02-16 | 1.627 | 197,365 | +17,942 | 0.01% | 321,199 |
| 2021-11-01 | 2021-10-28 | 1.895 | 179,423 | +89,711 | 0.01% | 340,000 |
| 2021-09-13 | 2021-09-09 | 2.029 | 89,712 | +89,712 | 0.00% | 182,001 |
| 2017-11-10 | 2017-11-08 | 3.666 | 0 | -4,763 | ||
| 2017-10-25 | 2017-10-23 | 3.527 | 4,763 | +4,763 | 0.00% | 16,800 |
| 2015-06-11 | 2015-06-09 | 5.859 | 0 | -6,640 | ||
| 2015-05-06 | 2015-05-04 | 5.889 | 6,640 | +6,640 | 0.00% | 39,101 |
| 2013-06-28 | 2013-06-26 | 12.093 | 0 | -2,484 | ||
| 2013-06-25 | 2013-06-21 | 11.980 | 2,484 | +2,484 | 0.00% | 29,759 |
| 2012-01-19 | 2012-01-17 | 8.607 | 0 | -1,199 | ||
| 2012-01-16 | 2012-01-12 | 7.906 | 1,199 | -29,977 | 0.00% | 9,479 |
| 2012-01-03 | 2011-12-29 | 7.106 | 31,176 | +29,977 | 0.00% | 221,521 |
| 2011-12-08 | 2011-12-06 | 7.940 | 1,199 | +1,199 | 0.00% | 9,520 |
| 2011-12-06 | 2011-12-02 | 7.940 | 0 | -29,598 | ||
| 2011-09-26 | 2011-09-22 | 7.433 | 29,598 | +29,598 | 0.00% | 219,999 |
| 2011-08-24 | 2011-08-22 | 9.967 | 0 | -29,598 | ||
| 2011-08-18 | 2011-08-16 | 11.357 | 29,598 | +408 | 0.00% | 336,134 |
| 2011-06-03 | 2011-06-01 | 8.702 | 29,190 | -5,838 | 0.00% | 254,000 |
| 2011-01-28 | 2011-01-26 | 7.280 | 35,028 | -29,190 | 0.00% | 255,000 |
| 2011-01-14 | 2011-01-12 | 8.136 | 64,218 | +5,838 | 0.00% | 522,500 |
| 2010-12-28 | 2010-12-22 | 8.308 | 58,380 | +29,190 | 0.00% | 485,000 |
| 2010-12-14 | 2010-12-10 | 33.575 | 29,190 | +14,730 | 0.00% | 980,057 |
| 2010-11-26 | 2010-11-24 | 31.328 | 14,460 | -579 | 0.00% | 452,996 |
| 2010-11-25 | 2010-11-23 | 29.944 | 15,039 | +579 | 0.00% | 450,334 |
| 2010-11-24 | 2010-11-22 | 31.639 | 14,460 | -2,314 | 0.00% | 457,496 |
| 2010-11-23 | 2010-11-19 | 28.630 | 16,774 | +2,314 | 0.00% | 480,247 |
| 2010-11-08 | 2010-11-04 | 26.867 | 14,460 | +8,676 | 0.00% | 388,497 |
| 2010-10-18 | 2010-10-14 | 23.997 | 5,784 | +5,784 | 0.00% | 138,799 |
| 2009-11-19 | 2009-11-17 | 14.754 | 0 | -2,752 | ||
| 2009-11-17 | 2009-11-13 | 14.572 | 2,752 | -2,752 | 0.00% | 40,103 |
| 2009-11-12 | 2009-11-10 | 14.318 | 5,504 | -4,403 | 0.00% | 78,805 |
| 2009-11-05 | 2009-11-03 | 14.063 | 9,907 | -2,751 | 0.00% | 139,327 |
| 2009-11-02 | 2009-10-29 | 13.991 | 12,658 | +4,403 | 0.00% | 177,095 |
| 2009-10-29 | 2009-10-27 | 14.718 | 8,255 | -4,403 | 0.00% | 121,494 |
| 2009-10-28 | 2009-10-23 | 13.882 | 12,658 | +2,751 | 0.00% | 175,715 |
| 2009-10-21 | 2009-10-19 | 14.427 | 9,907 | -2,751 | 0.00% | 142,927 |
| 2009-10-20 | 2009-10-16 | 14.100 | 12,658 | -5,504 | 0.00% | 178,475 |
| 2009-08-20 | 2009-08-18 | 13.225 | 18,162 | +895 | 0.00% | 240,196 |
| 2009-03-30 | 2009-03-26 | 8.791 | 17,267 | +17,267 | 0.00% | 151,800 |
| 2007-11-07 | 2007-11-05 | 12.189 | 0 | -3,780 | ||
| 2007-08-23 | 2007-08-21 | 10.919 | 3,780 | -2,363 | 0.00% | 41,275 |
| 2007-08-16 | 2007-08-14 | 12.007 | 6,143 | +253 | 0.00% | 73,756 |
| 2007-08-14 | 2007-08-10 | 11.433 | 5,890 | +2,265 | 0.00% | 67,339 |
| 2007-08-08 | 2007-08-06 | 11.698 | 3,625 | +3,625 | 0.00% | 42,404 |
| 2007-07-16 | 2007-07-12 | 13.287 | 0 | -3,625 | ||
| 2007-06-26 | 2007-06-22 | 12.051 | 3,625 | 0.00% | 43,684 |
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