History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.370 | 226,000 | +0 | 0.02% | 1,439,620 |
| 2025-10-13 | 2025-10-09 | 6.450 | 226,000 | +0 | 0.02% | 1,457,700 |
| 2025-10-10 | 2025-10-08 | 6.700 | 226,000 | -16,000 | 0.02% | 1,514,200 |
| 2025-09-19 | 2025-09-17 | 6.350 | 242,000 | -40,000 | 0.02% | 1,536,700 |
| 2025-09-10 | 2025-09-08 | 5.850 | 282,000 | -210,000 | 0.02% | 1,649,700 |
| 2025-09-09 | 2025-09-05 | 5.780 | 492,000 | -242,000 | 0.03% | 2,843,760 |
| 2025-08-26 | 2025-08-22 | 5.650 | 734,000 | +50,000 | 0.05% | 4,147,100 |
| 2025-08-25 | 2025-08-21 | 5.720 | 684,000 | +72,000 | 0.05% | 3,912,480 |
| 2025-07-21 | 2025-07-17 | 5.650 | 612,000 | -6,000 | 0.04% | 3,457,800 |
| 2025-06-20 | 2025-06-18 | 6.720 | 618,000 | -44,000 | 0.04% | 4,152,960 |
| 2025-05-19 | 2025-05-15 | 7.120 | 662,000 | -42,000 | 0.04% | 4,713,440 |
| 2025-04-14 | 2025-04-10 | 8.280 | 704,000 | -16,000 | 0.05% | 5,829,120 |
| 2025-04-07 | 2025-04-02 | 8.700 | 720,000 | -28,000 | 0.05% | 6,264,000 |
| 2025-03-24 | 2025-03-20 | 8.800 | 748,000 | -8,000 | 0.05% | 6,582,400 |
| 2025-03-17 | 2025-03-13 | 9.000 | 756,000 | -50,000 | 0.05% | 6,804,000 |
| 2025-02-24 | 2025-02-20 | 9.640 | 806,000 | -14,000 | 0.05% | 7,769,840 |
| 2025-02-20 | 2025-02-18 | 9.440 | 820,000 | +22,000 | 0.05% | 7,740,800 |
| 2024-12-20 | 2024-12-18 | 8.710 | 798,000 | +80,000 | 0.05% | 6,950,580 |
| 2024-11-11 | 2024-11-07 | 6.190 | 718,000 | +26,000 | 0.05% | 4,444,420 |
| 2024-11-07 | 2024-11-05 | 4.590 | 692,000 | +124,000 | 0.05% | 3,176,280 |
| 2024-11-04 | 2024-10-31 | 4.010 | 568,000 | -92,000 | 0.04% | 2,277,680 |
| 2024-10-31 | 2024-10-29 | 3.760 | 660,000 | +20,000 | 0.04% | 2,481,600 |
| 2024-10-28 | 2024-10-24 | 3.550 | 640,000 | -106,000 | 0.04% | 2,272,000 |
| 2024-10-25 | 2024-10-23 | 3.530 | 746,000 | +50,000 | 0.05% | 2,633,380 |
| 2024-10-24 | 2024-10-22 | 3.590 | 696,000 | +6,000 | 0.05% | 2,498,640 |
| 2024-10-23 | 2024-10-21 | 3.630 | 690,000 | +42,000 | 0.05% | 2,504,700 |
| 2024-10-21 | 2024-10-17 | 3.640 | 648,000 | -18,000 | 0.04% | 2,358,720 |
| 2024-10-15 | 2024-10-10 | 3.700 | 666,000 | +4,000 | 0.04% | 2,464,200 |
| 2024-10-14 | 2024-10-09 | 3.700 | 662,000 | -26,000 | 0.04% | 2,449,400 |
| 2024-10-09 | 2024-10-07 | 4.150 | 688,000 | -50,000 | 0.05% | 2,855,200 |
| 2024-10-04 | 2024-10-02 | 4.090 | 738,000 | +10,000 | 0.05% | 3,018,420 |
| 2024-10-03 | 2024-09-30 | 4.000 | 728,000 | -2,000 | 0.05% | 2,912,000 |
| 2024-10-02 | 2024-09-27 | 3.940 | 730,000 | +14,000 | 0.05% | 2,876,200 |
| 2024-09-30 | 2024-09-26 | 3.890 | 716,000 | -10,000 | 0.05% | 2,785,240 |
| 2024-09-27 | 2024-09-25 | 3.730 | 726,000 | -24,000 | 0.05% | 2,707,980 |
| 2024-09-26 | 2024-09-24 | 3.680 | 750,000 | -16,000 | 0.05% | 2,760,000 |
| 2024-09-25 | 2024-09-23 | 3.650 | 766,000 | +46,000 | 0.05% | 2,795,900 |
| 2024-09-24 | 2024-09-20 | 3.690 | 720,000 | -4,000 | 0.05% | 2,656,800 |
| 2024-09-23 | 2024-09-19 | 3.600 | 724,000 | -26,000 | 0.05% | 2,606,400 |
| 2024-09-20 | 2024-09-17 | 3.530 | 750,000 | -2,000 | 0.05% | 2,647,500 |
| 2024-09-19 | 2024-09-16 | 3.520 | 752,000 | +2,000 | 0.05% | 2,647,040 |
| 2024-09-17 | 2024-09-13 | 3.520 | 750,000 | +4,000 | 0.05% | 2,640,000 |
| 2024-09-16 | 2024-09-12 | 3.530 | 746,000 | +8,000 | 0.05% | 2,633,380 |
| 2024-09-13 | 2024-09-11 | 3.500 | 738,000 | -96,000 | 0.05% | 2,583,000 |
| 2024-09-10 | 2024-09-05 | 3.640 | 834,000 | -8,000 | 0.06% | 3,035,760 |
| 2024-09-05 | 2024-09-03 | 3.660 | 842,000 | +32,000 | 0.06% | 3,081,720 |
| 2024-09-04 | 2024-09-02 | 3.750 | 810,000 | -6,000 | 0.05% | 3,037,500 |
| 2024-09-03 | 2024-08-30 | 3.920 | 816,000 | +50,000 | 0.05% | 3,198,720 |
| 2024-09-02 | 2024-08-29 | 3.910 | 766,000 | -40,000 | 0.05% | 2,995,060 |
| 2024-08-30 | 2024-08-28 | 3.860 | 806,000 | -22,000 | 0.05% | 3,111,160 |
| 2024-08-29 | 2024-08-27 | 3.890 | 828,000 | +14,000 | 0.06% | 3,220,920 |
| 2024-08-26 | 2024-08-22 | 3.860 | 814,000 | -12,000 | 0.05% | 3,142,040 |
| 2024-08-22 | 2024-08-20 | 3.900 | 826,000 | +4,000 | 0.05% | 3,221,400 |
| 2024-08-20 | 2024-08-16 | 4.030 | 822,000 | +2,000 | 0.05% | 3,312,660 |
| 2024-08-16 | 2024-08-14 | 3.990 | 820,000 | +6,000 | 0.05% | 3,271,800 |
| 2024-08-13 | 2024-08-09 | 4.090 | 814,000 | +20,000 | 0.05% | 3,329,260 |
| 2024-08-12 | 2024-08-08 | 3.960 | 794,000 | +16,000 | 0.05% | 3,144,240 |
| 2024-08-09 | 2024-08-07 | 4.000 | 778,000 | +46,000 | 0.05% | 3,112,000 |
| 2024-08-05 | 2024-08-01 | 4.040 | 732,000 | +162,000 | 0.05% | 2,957,280 |
| 2024-08-02 | 2024-07-31 | 4.080 | 570,000 | +110,000 | 0.04% | 2,325,600 |
| 2024-08-01 | 2024-07-30 | 4.100 | 460,000 | -26,000 | 0.03% | 1,886,000 |
| 2024-07-31 | 2024-07-29 | 4.280 | 486,000 | +52,000 | 0.03% | 2,080,080 |
| 2024-07-30 | 2024-07-26 | 4.330 | 434,000 | +50,000 | 0.03% | 1,879,220 |
| 2024-07-29 | 2024-07-25 | 4.260 | 384,000 | -60,000 | 0.03% | 1,635,840 |
| 2024-07-26 | 2024-07-24 | 4.400 | 444,000 | -10,000 | 0.03% | 1,953,600 |
| 2024-07-25 | 2024-07-23 | 4.400 | 454,000 | -20,000 | 0.03% | 1,997,600 |
| 2024-07-19 | 2024-07-17 | 4.550 | 474,000 | +44,000 | 0.03% | 2,156,700 |
| 2024-07-18 | 2024-07-16 | 4.480 | 430,000 | +10,000 | 0.03% | 1,926,400 |
| 2024-07-17 | 2024-07-15 | 4.540 | 420,000 | +38,000 | 0.03% | 1,906,800 |
| 2024-07-16 | 2024-07-12 | 4.560 | 382,000 | +16,000 | 0.03% | 1,741,920 |
| 2024-07-15 | 2024-07-11 | 4.540 | 366,000 | -24,000 | 0.02% | 1,661,640 |
| 2024-07-12 | 2024-07-10 | 4.460 | 390,000 | +46,000 | 0.03% | 1,739,400 |
| 2024-07-10 | 2024-07-08 | 4.500 | 344,000 | +74,000 | 0.02% | 1,548,000 |
| 2024-07-09 | 2024-07-05 | 4.560 | 270,000 | +38,000 | 0.02% | 1,231,200 |
| 2024-07-08 | 2024-07-04 | 4.580 | 232,000 | -26,000 | 0.02% | 1,062,560 |
| 2024-07-03 | 2024-06-28 | 4.550 | 258,000 | +2,000 | 0.02% | 1,173,900 |
| 2024-07-02 | 2024-06-27 | 4.530 | 256,000 | -12,000 | 0.02% | 1,159,680 |
| 2024-06-24 | 2024-06-20 | 4.750 | 268,000 | -32,000 | 0.02% | 1,273,000 |
| 2024-06-21 | 2024-06-19 | 4.690 | 300,000 | -54,000 | 0.02% | 1,407,000 |
| 2024-06-20 | 2024-06-18 | 4.620 | 354,000 | +4,000 | 0.02% | 1,635,480 |
| 2024-06-19 | 2024-06-17 | 4.750 | 350,000 | +68,000 | 0.02% | 1,662,500 |
| 2024-06-18 | 2024-06-14 | 4.940 | 282,000 | +18,000 | 0.02% | 1,393,080 |
| 2024-06-14 | 2024-06-12 | 4.900 | 264,000 | -36,000 | 0.02% | 1,293,600 |
| 2024-06-13 | 2024-06-11 | 4.880 | 300,000 | +26,000 | 0.02% | 1,464,000 |
| 2024-06-11 | 2024-06-06 | 5.050 | 274,000 | -16,000 | 0.02% | 1,383,700 |
| 2024-06-07 | 2024-06-05 | 5.110 | 290,000 | +40,000 | 0.02% | 1,481,900 |
| 2024-06-06 | 2024-06-04 | 5.250 | 250,000 | +14,000 | 0.02% | 1,312,500 |
| 2024-06-05 | 2024-06-03 | 5.280 | 236,000 | +28,000 | 0.02% | 1,246,080 |
| 2024-05-31 | 2024-05-29 | 5.460 | 208,000 | -26,000 | 0.01% | 1,135,680 |
| 2024-05-27 | 2024-05-23 | 5.570 | 234,000 | -36,000 | 0.02% | 1,303,448 |
| 2024-05-24 | 2024-05-22 | 5.550 | 270,000 | +1,953 | 0.02% | 1,498,539 |
| 2024-05-23 | 2024-05-21 | 5.530 | 268,047 | -9,928 | 0.02% | 1,482,300 |
| 2024-05-20 | 2024-05-16 | 5.530 | 277,975 | +5,957 | 0.02% | 1,537,202 |
| 2024-05-08 | 2024-05-06 | 5.218 | 272,018 | -39,711 | 0.02% | 1,419,320 |
| 2024-04-26 | 2024-04-24 | 4.664 | 311,729 | +51,624 | 0.02% | 1,453,821 |
| 2024-04-25 | 2024-04-23 | 4.523 | 260,105 | +5,957 | 0.02% | 1,176,381 |
| 2024-04-23 | 2024-04-19 | 4.503 | 254,148 | -9,928 | 0.02% | 1,144,319 |
| 2024-04-16 | 2024-04-12 | 4.644 | 264,076 | -1,985 | 0.02% | 1,226,260 |
| 2024-04-15 | 2024-04-11 | 4.734 | 266,061 | -3,972 | 0.02% | 1,259,598 |
| 2024-04-11 | 2024-04-09 | 4.734 | 270,033 | -17,869 | 0.02% | 1,278,402 |
| 2024-04-05 | 2024-04-02 | 4.815 | 287,902 | +31,768 | 0.02% | 1,386,198 |
| 2024-04-03 | 2024-03-28 | 4.775 | 256,134 | -7,942 | 0.02% | 1,222,921 |
| 2024-03-28 | 2024-03-26 | 4.623 | 264,076 | -35,740 | 0.02% | 1,220,940 |
| 2024-03-27 | 2024-03-25 | 4.694 | 299,816 | -21,840 | 0.02% | 1,407,322 |
| 2024-03-26 | 2024-03-22 | 4.664 | 321,656 | +77,435 | 0.02% | 1,500,118 |
| 2024-03-25 | 2024-03-21 | 4.835 | 244,221 | -33,754 | 0.02% | 1,180,802 |
| 2024-03-22 | 2024-03-20 | 5.036 | 277,975 | +27,798 | 0.02% | 1,400,002 |
| 2024-03-21 | 2024-03-19 | 5.238 | 250,177 | -69,494 | 0.02% | 1,310,399 |
| 2024-03-20 | 2024-03-18 | 5.540 | 319,671 | +45,667 | 0.02% | 1,771,001 |
| 2024-03-19 | 2024-03-15 | 5.530 | 274,004 | +3,971 | 0.02% | 1,515,242 |
| 2024-03-15 | 2024-03-13 | 5.419 | 270,033 | +17,870 | 0.02% | 1,463,362 |
| 2024-03-13 | 2024-03-11 | 5.691 | 252,163 | -23,826 | 0.02% | 1,435,101 |
| 2024-03-05 | 2024-03-01 | 4.926 | 275,989 | -25,812 | 0.02% | 1,359,419 |
| 2024-03-01 | 2024-02-28 | 4.412 | 301,801 | -79,421 | 0.02% | 1,331,520 |
| 2024-02-27 | 2024-02-23 | 3.515 | 381,222 | +115,161 | 0.03% | 1,340,159 |
| 2024-02-26 | 2024-02-22 | 3.435 | 266,061 | -39,711 | 0.02% | 913,878 |
| 2024-02-15 | 2024-02-09 | 3.737 | 305,772 | -222,380 | 0.02% | 1,142,679 |
| 2024-02-14 | 2024-02-07 | 3.797 | 528,152 | +148,915 | 0.04% | 2,005,640 |
| 2024-02-07 | 2024-02-05 | 3.838 | 379,237 | +152,886 | 0.03% | 1,455,420 |
| 2024-02-05 | 2024-02-01 | 3.938 | 226,351 | -105,233 | 0.02% | 891,481 |
| 2024-02-01 | 2024-01-30 | 4.029 | 331,584 | +89,349 | 0.02% | 1,336,000 |
| 2024-01-26 | 2024-01-24 | 4.069 | 242,235 | +33,754 | 0.02% | 985,760 |
| 2024-01-24 | 2024-01-22 | 4.029 | 208,481 | +15,884 | 0.01% | 840,000 |
| 2024-01-23 | 2024-01-19 | 4.190 | 192,597 | +19,856 | 0.01% | 807,041 |
| 2024-01-22 | 2024-01-18 | 4.231 | 172,741 | -29,783 | 0.01% | 730,798 |
| 2024-01-19 | 2024-01-17 | 4.180 | 202,524 | -190,612 | 0.01% | 846,598 |
| 2024-01-17 | 2024-01-15 | 4.140 | 393,136 | +23,827 | 0.03% | 1,627,562 |
| 2024-01-15 | 2024-01-11 | 4.221 | 369,309 | -7,942 | 0.02% | 1,558,679 |
| 2024-01-10 | 2024-01-08 | 4.251 | 377,251 | +164,799 | 0.03% | 1,603,598 |
| 2024-01-09 | 2024-01-05 | 4.180 | 212,452 | -3,971 | 0.01% | 888,100 |
| 2024-01-05 | 2024-01-03 | 4.170 | 216,423 | -3,971 | 0.01% | 902,519 |
| 2024-01-04 | 2024-01-02 | 4.200 | 220,394 | +23,826 | 0.01% | 925,739 |
| 2024-01-03 | 2023-12-29 | 4.482 | 196,568 | +3,971 | 0.01% | 881,101 |
| 2023-12-29 | 2023-12-27 | 4.190 | 192,597 | +27,798 | 0.01% | 807,041 |
| 2023-12-27 | 2023-12-21 | 4.321 | 164,799 | -148,915 | 0.01% | 712,139 |
| 2023-12-22 | 2023-12-20 | 4.291 | 313,714 | +113,175 | 0.02% | 1,346,159 |
| 2023-12-21 | 2023-12-19 | 4.321 | 200,539 | -45,667 | 0.01% | 866,581 |
| 2023-12-20 | 2023-12-18 | 4.271 | 246,206 | -27,798 | 0.02% | 1,051,519 |
| 2023-12-19 | 2023-12-15 | 4.382 | 274,004 | +67,509 | 0.02% | 1,200,602 |
| 2023-12-18 | 2023-12-14 | 4.351 | 206,495 | +59,566 | 0.01% | 898,558 |
| 2023-12-15 | 2023-12-13 | 4.281 | 146,929 | -99,277 | 0.01% | 628,998 |
| 2023-12-14 | 2023-12-12 | 4.412 | 246,206 | -1,986 | 0.02% | 1,086,239 |
| 2023-12-12 | 2023-12-08 | 4.402 | 248,192 | +39,711 | 0.02% | 1,092,501 |
| 2023-12-11 | 2023-12-07 | 4.432 | 208,481 | -131,045 | 0.01% | 924,000 |
| 2023-12-05 | 2023-12-01 | 4.472 | 339,526 | +75,450 | 0.02% | 1,518,479 |
| 2023-12-01 | 2023-11-29 | 4.523 | 264,076 | +91,335 | 0.02% | 1,194,340 |
| 2023-11-30 | 2023-11-28 | 5.188 | 172,741 | -35,740 | 0.01% | 896,098 |
| 2023-11-29 | 2023-11-27 | 5.218 | 208,481 | -31,769 | 0.01% | 1,087,800 |
| 2023-11-28 | 2023-11-24 | 5.188 | 240,250 | -69,493 | 0.02% | 1,246,302 |
| 2023-11-23 | 2023-11-21 | 4.916 | 309,743 | -79,422 | 0.02% | 1,522,559 |
| 2023-11-22 | 2023-11-20 | 4.885 | 389,165 | -3,971 | 0.03% | 1,901,202 |
| 2023-11-20 | 2023-11-16 | 4.533 | 393,136 | +21,841 | 0.03% | 1,782,002 |
| 2023-11-17 | 2023-11-15 | 4.634 | 371,295 | +1,986 | 0.02% | 1,720,401 |
| 2023-11-16 | 2023-11-14 | 4.573 | 369,309 | -5,957 | 0.02% | 1,688,879 |
| 2023-11-15 | 2023-11-13 | 4.654 | 375,266 | +25,812 | 0.03% | 1,746,361 |
| 2023-11-14 | 2023-11-10 | 4.634 | 349,454 | +73,465 | 0.02% | 1,619,201 |
| 2023-11-09 | 2023-11-07 | 4.543 | 275,989 | -3,971 | 0.02% | 1,253,779 |
| 2023-11-08 | 2023-11-06 | 4.533 | 279,960 | -21,841 | 0.02% | 1,268,999 |
| 2023-11-06 | 2023-11-02 | 4.533 | 301,801 | -29,783 | 0.02% | 1,368,000 |
| 2023-11-02 | 2023-10-31 | 4.492 | 331,584 | +1,985 | 0.02% | 1,489,640 |
| 2023-10-31 | 2023-10-27 | 4.563 | 329,599 | -15,884 | 0.02% | 1,503,962 |
| 2023-10-30 | 2023-10-26 | 4.492 | 345,483 | -25,812 | 0.02% | 1,552,081 |
| 2023-10-25 | 2023-10-20 | 4.482 | 371,295 | -75,450 | 0.02% | 1,664,301 |
| 2023-10-24 | 2023-10-19 | 4.482 | 446,745 | +79,421 | 0.03% | 2,002,500 |
| 2023-10-17 | 2023-10-13 | 4.543 | 367,324 | -53,609 | 0.02% | 1,668,701 |
| 2023-10-16 | 2023-10-12 | 4.664 | 420,933 | -21,841 | 0.03% | 1,963,120 |
| 2023-10-13 | 2023-10-11 | 4.674 | 442,774 | +113,175 | 0.03% | 2,069,440 |
| 2023-10-12 | 2023-10-10 | 4.613 | 329,599 | +1,986 | 0.02% | 1,520,562 |
| 2023-10-04 | 2023-09-29 | 4.412 | 327,613 | -3,971 | 0.02% | 1,445,400 |
| 2023-09-28 | 2023-09-26 | 4.351 | 331,584 | -47,653 | 0.02% | 1,442,880 |
| 2023-09-26 | 2023-09-22 | 4.321 | 379,237 | +9,928 | 0.03% | 1,638,780 |
| 2023-09-25 | 2023-09-21 | 4.362 | 369,309 | +264,076 | 0.02% | 1,610,759 |
| 2023-09-18 | 2023-09-14 | 4.281 | 105,233 | -51,624 | 0.01% | 450,499 |
| 2023-09-15 | 2023-09-13 | 4.331 | 156,857 | +67,508 | 0.01% | 679,399 |
| 2023-09-11 | 2023-09-06 | 4.059 | 89,349 | -11,913 | 0.01% | 362,700 |
| 2023-09-07 | 2023-09-05 | 4.029 | 101,262 | -109,205 | 0.01% | 407,999 |
| 2023-09-06 | 2023-09-04 | 3.878 | 210,467 | +127,075 | 0.01% | 816,202 |
| 2023-08-30 | 2023-08-28 | 3.808 | 83,392 | +83,392 | 0.01% | 317,518 |
| 2023-08-16 | 2023-08-14 | 3.918 | 0 | -55,595 | ||
| 2023-08-15 | 2023-08-11 | 3.828 | 55,595 | +55,595 | 0.00% | 212,800 |
| 2023-08-04 | 2023-08-02 | 3.878 | 0 | -13,899 | ||
| 2023-08-03 | 2023-08-01 | 4.029 | 13,899 | -25,812 | 0.00% | 56,001 |
| 2023-08-02 | 2023-07-31 | 3.737 | 39,711 | +39,711 | 0.00% | 148,401 |
| 2023-07-04 | 2023-06-30 | 2.901 | 0 | -29,783 | ||
| 2023-06-30 | 2023-06-28 | 2.921 | 29,783 | -1,986 | 0.00% | 87,000 |
| 2023-06-29 | 2023-06-27 | 2.951 | 31,769 | +29,783 | 0.00% | 93,761 |
| 2023-06-23 | 2023-06-20 | 2.921 | 1,986 | -83,392 | 0.00% | 5,801 |
| 2023-06-14 | 2023-06-12 | 2.750 | 85,378 | +83,392 | 0.01% | 234,780 |
| 2023-06-07 | 2023-06-05 | 2.710 | 1,986 | +1,986 | 0.00% | 5,381 |
| 2023-04-21 | 2023-04-19 | 2.825 | 0 | -99,642 | ||
| 2023-04-20 | 2023-04-18 | 2.743 | 99,642 | +99,642 | 0.01% | 273,360 |
| 2023-04-18 | 2023-04-14 | 2.836 | 0 | -13,676 | ||
| 2023-04-17 | 2023-04-13 | 2.764 | 13,676 | +13,676 | 0.00% | 37,799 |
| 2023-04-12 | 2023-04-06 | 2.365 | 0 | -89,873 | ||
| 2023-04-11 | 2023-04-04 | 2.406 | 89,873 | +89,873 | 0.01% | 216,200 |
| 2023-03-29 | 2023-03-27 | 2.303 | 0 | -35,168 | ||
| 2023-03-27 | 2023-03-23 | 2.354 | 35,168 | +35,168 | 0.00% | 82,801 |
| 2023-03-10 | 2023-03-08 | 2.385 | 0 | -234,452 | ||
| 2023-03-08 | 2023-03-06 | 2.416 | 234,452 | +234,452 | 0.02% | 566,401 |
| 2023-02-20 | 2023-02-16 | 2.416 | 0 | -31,260 | ||
| 2023-02-16 | 2023-02-14 | 2.436 | 31,260 | -1,954 | 0.00% | 76,159 |
| 2023-02-15 | 2023-02-13 | 2.488 | 33,214 | +21,491 | 0.00% | 82,620 |
| 2023-02-14 | 2023-02-10 | 2.508 | 11,723 | +11,723 | 0.00% | 29,401 |
| 2023-02-13 | 2023-02-09 | 2.600 | 0 | -1,954 | ||
| 2023-01-30 | 2023-01-26 | 2.508 | 1,954 | +1,954 | 0.00% | 4,901 |
| 2023-01-19 | 2023-01-17 | 2.457 | 0 | -1,954 | ||
| 2023-01-16 | 2023-01-12 | 2.457 | 1,954 | +1,954 | 0.00% | 4,801 |
| 2023-01-13 | 2023-01-11 | 2.457 | 0 | -1,954 | ||
| 2023-01-11 | 2023-01-09 | 2.436 | 1,954 | +1,954 | 0.00% | 4,761 |
| 2022-12-12 | 2022-12-08 | 2.467 | 0 | -1,954 | ||
| 2022-12-05 | 2022-12-01 | 2.559 | 1,954 | +1,954 | 0.00% | 5,001 |
| 2022-11-03 | 2022-11-01 | 2.488 | 0 | -1,954 | ||
| 2022-10-31 | 2022-10-27 | 2.528 | 1,954 | +1,954 | 0.00% | 4,941 |
| 2022-10-24 | 2022-10-20 | 2.477 | 0 | -101,596 | ||
| 2022-10-21 | 2022-10-19 | 2.559 | 101,596 | +101,596 | 0.01% | 260,001 |
| 2022-10-20 | 2022-10-18 | 2.508 | 0 | -1,954 | ||
| 2022-10-14 | 2022-10-12 | 2.508 | 1,954 | -5,861 | 0.00% | 4,901 |
| 2022-10-06 | 2022-10-03 | 2.631 | 7,815 | +3,907 | 0.00% | 20,560 |
| 2022-10-03 | 2022-09-29 | 2.477 | 3,908 | +1,954 | 0.00% | 9,681 |
| 2022-09-28 | 2022-09-26 | 2.549 | 1,954 | +1,954 | 0.00% | 4,981 |
| 2022-09-20 | 2022-09-16 | 2.784 | 0 | -29,306 | ||
| 2022-09-19 | 2022-09-15 | 2.713 | 29,306 | +29,306 | 0.00% | 79,499 |
| 2022-09-05 | 2022-09-01 | 2.682 | 0 | -3,908 | ||
| 2022-08-25 | 2022-08-23 | 2.631 | 3,908 | +1,954 | 0.00% | 10,281 |
| 2022-08-24 | 2022-08-22 | 2.764 | 1,954 | -1,954 | 0.00% | 5,401 |
| 2022-08-22 | 2022-08-18 | 2.528 | 3,908 | +1,954 | 0.00% | 9,881 |
| 2022-08-17 | 2022-08-15 | 2.580 | 1,954 | +1,954 | 0.00% | 5,041 |
| 2022-07-28 | 2022-07-26 | 2.846 | 0 | -5,861 | ||
| 2022-07-26 | 2022-07-22 | 2.733 | 5,861 | +5,861 | 0.00% | 16,019 |
| 2022-07-22 | 2022-07-20 | 2.754 | 0 | -7,815 | ||
| 2022-07-19 | 2022-07-15 | 2.631 | 7,815 | +7,815 | 0.00% | 20,560 |
| 2022-06-21 | 2022-06-17 | 2.524 | 0 | -1,933 | ||
| 2022-06-20 | 2022-06-16 | 2.400 | 1,933 | +1,933 | 0.00% | 4,639 |
| 2022-06-16 | 2022-06-14 | 2.359 | 0 | -1,933 | ||
| 2022-06-13 | 2022-06-09 | 2.359 | 1,933 | +1,933 | 0.00% | 4,559 |
| 2022-05-19 | 2022-05-17 | 2.048 | 0 | -61,867 | ||
| 2022-05-18 | 2022-05-16 | 2.028 | 61,867 | -50,267 | 0.00% | 125,440 |
| 2022-05-16 | 2022-05-12 | 1.986 | 112,134 | +77,334 | 0.01% | 222,720 |
| 2022-05-11 | 2022-05-06 | 2.028 | 34,800 | -253,268 | 0.00% | 70,560 |
| 2022-05-10 | 2022-05-05 | 2.079 | 288,068 | +288,068 | 0.02% | 598,980 |
| 2022-05-05 | 2022-05-03 | 2.069 | 0 | -177,867 | ||
| 2022-05-04 | 2022-04-29 | 2.079 | 177,867 | +59,933 | 0.01% | 369,839 |
| 2022-05-03 | 2022-04-28 | 2.048 | 117,934 | -92,800 | 0.01% | 241,560 |
| 2022-04-29 | 2022-04-27 | 2.059 | 210,734 | +137,267 | 0.01% | 433,819 |
| 2022-04-27 | 2022-04-25 | 2.090 | 73,467 | +73,467 | 0.01% | 153,520 |
| 2022-03-25 | 2022-03-23 | 1.707 | 0 | -104,400 | ||
| 2022-03-24 | 2022-03-22 | 1.966 | 104,400 | +104,400 | 0.01% | 205,199 |
| 2022-03-17 | 2022-03-15 | 1.469 | 0 | -162,401 | ||
| 2022-03-16 | 2022-03-14 | 1.655 | 162,401 | +162,401 | 0.01% | 268,800 |
| 2022-03-10 | 2022-03-08 | 3.621 | 0 | -1,933 | ||
| 2022-03-09 | 2022-03-07 | 3.652 | 1,933 | +1,933 | 0.00% | 7,059 |
| 2022-03-08 | 2022-03-04 | 3.672 | 0 | -19,333 | ||
| 2022-03-07 | 2022-03-03 | 3.672 | 19,333 | +19,333 | 0.00% | 70,998 |
| 2022-03-03 | 2022-03-01 | 3.755 | 0 | -25,133 | ||
| 2022-03-02 | 2022-02-28 | 3.631 | 25,133 | -15,467 | 0.00% | 91,258 |
| 2022-03-01 | 2022-02-25 | 3.703 | 40,600 | +40,600 | 0.00% | 150,359 |
| 2022-02-28 | 2022-02-24 | 3.724 | 0 | -32,867 | ||
| 2022-02-22 | 2022-02-18 | 3.734 | 32,867 | -1,933 | 0.00% | 122,741 |
| 2022-02-21 | 2022-02-17 | 3.579 | 34,800 | +1,933 | 0.00% | 124,559 |
| 2022-02-16 | 2022-02-14 | 3.497 | 32,867 | -139,200 | 0.00% | 114,921 |
| 2022-02-15 | 2022-02-11 | 3.466 | 172,067 | +139,200 | 0.01% | 596,298 |
| 2022-02-10 | 2022-02-08 | 3.424 | 32,867 | +32,867 | 0.00% | 112,541 |
| 2022-02-08 | 2022-02-04 | 3.248 | 0 | -30,933 | ||
| 2022-02-07 | 2022-01-31 | 3.269 | 30,933 | +30,933 | 0.00% | 101,118 |
| 2022-01-24 | 2022-01-20 | 3.569 | 0 | -36,734 | ||
| 2022-01-20 | 2022-01-18 | 3.559 | 36,734 | +29,001 | 0.00% | 130,722 |
| 2022-01-19 | 2022-01-17 | 3.528 | 7,733 | -34,801 | 0.00% | 27,279 |
| 2022-01-18 | 2022-01-14 | 3.424 | 42,534 | +42,534 | 0.00% | 145,642 |
| 2022-01-13 | 2022-01-11 | 3.352 | 0 | -34,800 | ||
| 2022-01-12 | 2022-01-10 | 3.517 | 34,800 | +34,800 | 0.00% | 122,399 |
| 2022-01-07 | 2022-01-05 | 3.228 | 0 | -69,600 | ||
| 2022-01-06 | 2022-01-04 | 3.228 | 69,600 | +69,600 | 0.00% | 224,639 |
| 2022-01-04 | 2021-12-31 | 3.269 | 0 | -71,534 | ||
| 2022-01-03 | 2021-12-29 | 3.062 | 71,534 | +5,800 | 0.00% | 219,041 |
| 2021-12-30 | 2021-12-28 | 2.990 | 65,734 | +1,934 | 0.00% | 196,521 |
| 2021-12-29 | 2021-12-24 | 2.876 | 63,800 | -48,334 | 0.00% | 183,479 |
| 2021-12-28 | 2021-12-22 | 2.834 | 112,134 | +54,134 | 0.01% | 317,840 |
| 2021-12-23 | 2021-12-21 | 2.834 | 58,000 | +58,000 | 0.00% | 164,399 |
| 2021-12-15 | 2021-12-13 | 2.690 | 0 | -278,401 | ||
| 2021-12-14 | 2021-12-10 | 2.648 | 278,401 | +278,401 | 0.02% | 737,279 |
| 2021-12-09 | 2021-12-07 | 2.462 | 0 | -87,000 | ||
| 2021-12-08 | 2021-12-06 | 2.452 | 87,000 | +87,000 | 0.01% | 213,299 |
| 2021-12-06 | 2021-12-02 | 2.493 | 0 | -100,534 | ||
| 2021-12-03 | 2021-12-01 | 2.462 | 100,534 | +100,534 | 0.01% | 247,520 |
| 2021-12-02 | 2021-11-30 | 2.452 | 0 | -94,734 | ||
| 2021-12-01 | 2021-11-29 | 2.483 | 94,734 | +94,734 | 0.01% | 235,201 |
| 2021-11-29 | 2021-11-25 | 2.276 | 0 | -110,201 | ||
| 2021-11-26 | 2021-11-24 | 2.172 | 110,201 | +110,201 | 0.01% | 239,401 |
| 2021-11-19 | 2021-11-17 | 2.007 | 0 | -96,667 | ||
| 2021-11-18 | 2021-11-16 | 1.955 | 96,667 | +96,667 | 0.01% | 189,000 |
| 2021-11-17 | 2021-11-15 | 1.976 | 0 | -112,134 | ||
| 2021-11-16 | 2021-11-12 | 1.934 | 112,134 | +112,134 | 0.01% | 216,920 |
| 2021-11-10 | 2021-11-08 | 1.955 | 0 | -112,134 | ||
| 2021-11-09 | 2021-11-05 | 1.934 | 112,134 | +112,134 | 0.01% | 216,920 |
| 2021-11-03 | 2021-11-01 | 1.986 | 0 | -30,933 | ||
| 2021-11-02 | 2021-10-29 | 1.997 | 30,933 | -106,334 | 0.00% | 61,759 |
| 2021-11-01 | 2021-10-28 | 1.966 | 137,267 | +137,267 | 0.01% | 269,799 |
| 2021-10-21 | 2021-10-19 | 2.017 | 0 | -77,334 | ||
| 2021-10-20 | 2021-10-18 | 2.007 | 77,334 | +77,334 | 0.01% | 155,201 |
| 2021-10-18 | 2021-10-12 | 1.976 | 0 | -46,400 | ||
| 2021-10-15 | 2021-10-11 | 1.934 | 46,400 | +46,400 | 0.00% | 89,760 |
| 2021-10-07 | 2021-10-05 | 2.048 | 0 | -65,734 | ||
| 2021-10-06 | 2021-10-04 | 2.028 | 65,734 | -19,333 | 0.00% | 133,281 |
| 2021-10-05 | 2021-09-30 | 2.038 | 85,067 | +1,933 | 0.01% | 173,360 |
| 2021-10-04 | 2021-09-29 | 2.038 | 83,134 | +17,400 | 0.01% | 169,421 |
| 2021-09-30 | 2021-09-28 | 2.079 | 65,734 | +65,734 | 0.00% | 136,681 |
| 2021-09-13 | 2021-09-09 | 1.976 | 0 | -110,201 | ||
| 2021-09-10 | 2021-09-08 | 1.986 | 110,201 | +110,201 | 0.01% | 218,881 |
| 2021-09-09 | 2021-09-07 | 1.997 | 0 | -94,734 | ||
| 2021-09-08 | 2021-09-06 | 2.048 | 94,734 | +94,734 | 0.01% | 194,040 |
| 2021-09-01 | 2021-08-30 | 2.152 | 0 | -100,534 | ||
| 2021-08-31 | 2021-08-27 | 2.131 | 100,534 | +3,867 | 0.01% | 214,240 |
| 2021-08-30 | 2021-08-26 | 2.141 | 96,667 | +96,667 | 0.01% | 207,000 |
| 2021-08-27 | 2021-08-25 | 2.152 | 0 | -13,533 | ||
| 2021-08-26 | 2021-08-24 | 2.183 | 13,533 | -123,734 | 0.00% | 29,539 |
| 2021-08-25 | 2021-08-23 | 2.234 | 137,267 | +131,467 | 0.01% | 306,719 |
| 2021-08-23 | 2021-08-19 | 2.079 | 5,800 | +5,800 | 0.00% | 12,060 |
| 2021-08-20 | 2021-08-18 | 2.038 | 0 | -92,800 | ||
| 2021-08-19 | 2021-08-17 | 1.966 | 92,800 | +58,000 | 0.01% | 182,399 |
| 2021-08-18 | 2021-08-16 | 1.924 | 34,800 | +34,800 | 0.00% | 66,960 |
| 2021-08-17 | 2021-08-13 | 1.769 | 0 | -123,734 | ||
| 2021-08-16 | 2021-08-12 | 1.790 | 123,734 | +1,933 | 0.01% | 221,440 |
| 2021-08-13 | 2021-08-11 | 1.790 | 121,801 | +121,801 | 0.01% | 217,981 |
| 2021-08-12 | 2021-08-10 | 1.779 | 0 | -127,601 | ||
| 2021-08-11 | 2021-08-09 | 1.759 | 127,601 | +127,601 | 0.01% | 224,401 |
| 2021-08-05 | 2021-08-03 | 1.748 | 0 | -5,800 | ||
| 2021-08-04 | 2021-08-02 | 1.779 | 5,800 | -25,133 | 0.00% | 10,320 |
| 2021-08-03 | 2021-07-30 | 1.748 | 30,933 | +30,933 | 0.00% | 54,079 |
| 2021-07-28 | 2021-07-26 | 1.707 | 0 | -32,867 | ||
| 2021-07-27 | 2021-07-23 | 1.666 | 32,867 | +32,867 | 0.00% | 54,740 |
| 2021-07-26 | 2021-07-22 | 1.676 | 0 | -102,467 | ||
| 2021-07-23 | 2021-07-21 | 1.655 | 102,467 | +102,467 | 0.01% | 169,600 |
| 2021-07-22 | 2021-07-20 | 1.655 | 0 | -108,267 | ||
| 2021-07-21 | 2021-07-19 | 1.686 | 108,267 | +1,933 | 0.01% | 182,560 |
| 2021-07-20 | 2021-07-16 | 1.717 | 106,334 | +81,201 | 0.01% | 182,600 |
| 2021-07-19 | 2021-07-15 | 1.779 | 25,133 | -71,534 | 0.00% | 44,719 |
| 2021-07-16 | 2021-07-14 | 1.831 | 96,667 | +96,667 | 0.01% | 177,000 |
| 2019-11-12 | 2019-11-08 | 1.733 | 0 |
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