History of CCASS shareholding
Participant: CHEONG LEE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.570 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.430 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.380 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.390 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.370 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.370 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.350 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.370 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.380 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.380 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.400 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.410 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.450 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.420 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.470 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.480 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.480 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.470 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.410 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.380 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.410 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.360 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.410 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.390 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.400 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.400 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.400 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.380 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.420 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.470 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.450 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.430 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.430 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.430 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.440 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.430 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.420 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.490 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.500 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.460 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.460 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.510 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.470 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.420 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.430 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.430 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.410 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.370 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.290 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.290 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.325 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.356 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.305 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.335 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.315 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.356 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.345 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.294 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.315 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.335 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.325 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.345 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.366 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.447 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.426 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.404 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.383 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.373 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.362 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.362 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.362 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.362 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.362 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.383 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.415 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.426 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.351 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.319 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.277 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.277 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.298 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.309 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.277 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.266 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.298 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.245 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.245 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.213 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.224 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.234 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.213 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.202 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.245 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.245 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.277 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.277 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.245 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.266 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.234 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.213 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.224 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.255 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.266 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.234 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.245 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.234 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.245 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.224 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.341 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.330 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.330 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.341 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.255 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.245 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.245 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.202 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.202 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.160 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.213 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.181 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.160 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.160 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.149 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.107 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.117 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.117 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.117 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.128 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.128 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.138 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.117 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.117 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.107 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.128 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.117 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.117 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.128 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.117 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.107 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.117 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.138 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.138 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.138 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.128 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.149 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 1.128 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 1.149 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 1.170 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 1.202 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 1.181 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 1.181 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 1.181 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 1.192 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 1.181 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 1.181 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 1.181 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 1.181 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 1.202 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 1.192 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 1.202 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 1.181 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 1.192 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 1.160 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 1.170 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 1.192 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 1.213 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 1.202 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 1.213 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 1.181 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 1.255 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 1.298 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 1.202 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 1.160 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 1.128 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 1.138 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 1.160 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 1.160 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 1.160 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 1.170 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 1.170 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 1.170 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 1.160 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 1.192 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 1.160 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 1.149 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 1.192 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 1.181 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 1.170 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 1.149 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 1.138 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 1.160 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 1.149 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 1.181 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 1.202 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 1.213 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 1.213 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 1.192 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 1.192 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 1.181 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 1.181 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 1.181 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 1.202 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 1.224 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 1.245 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 1.266 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 1.245 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 1.277 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 1.255 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 1.255 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 1.234 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 1.245 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 1.255 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 1.266 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 1.266 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 1.245 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 1.266 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 1.277 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 1.266 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 1.277 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 1.234 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 1.234 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 1.234 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 1.255 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 1.245 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 1.234 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 1.245 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 1.298 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 1.298 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 1.277 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 1.298 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 1.245 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 1.181 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 1.107 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 1.053 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 1.053 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 1.021 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 1.032 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 1.021 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 0.989 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 0.979 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.989 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 0.989 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 0.989 | 0 | +0 | ||
| 2024-09-12 | 2024-09-10 | 1.011 | 0 | +0 | ||
| 2024-09-11 | 2024-09-09 | 1.011 | 0 | +0 | ||
| 2024-09-10 | 2024-09-05 | 1.053 | 0 | +0 | ||
| 2024-09-09 | 2024-09-04 | 1.043 | 0 | +0 | ||
| 2024-09-05 | 2024-09-03 | 1.032 | 0 | +0 | ||
| 2024-09-04 | 2024-09-02 | 1.096 | 0 | +0 | ||
| 2024-09-03 | 2024-08-30 | 1.075 | 0 | +0 | ||
| 2024-09-02 | 2024-08-29 | 1.075 | 0 | +0 | ||
| 2024-08-30 | 2024-08-28 | 1.064 | 0 | +0 | ||
| 2024-08-29 | 2024-08-27 | 1.064 | 0 | -93,989 | ||
| 2024-08-28 | 2024-08-26 | 1.000 | 93,989 | +93,989 | 0.00% | 94,000 |
| 2024-05-02 | 2024-04-29 | 0.987 | 0 | -133,696 | ||
| 2024-02-01 | 2024-01-30 | 0.965 | 133,696 | +133,696 | 0.00% | 129,000 |
| 2024-01-31 | 2024-01-29 | 0.999 | 0 | -89,131 | ||
| 2023-10-20 | 2023-10-18 | 1.043 | 89,131 | +89,131 | 0.00% | 93,000 |
| 2023-08-28 | 2023-08-24 | 1.088 | 0 | -89,131 | ||
| 2023-08-25 | 2023-08-23 | 1.077 | 89,131 | +89,131 | 0.00% | 96,000 |
| 2023-08-15 | 2023-08-11 | 1.144 | 0 | -89,131 | ||
| 2023-08-02 | 2023-07-31 | 1.178 | 89,131 | +89,131 | 0.00% | 105,000 |
| 2023-06-06 | 2023-06-02 | 1.279 | 0 | -83,633 | ||
| 2023-06-01 | 2023-05-30 | 1.267 | 83,633 | +83,633 | 0.00% | 106,000 |
| 2023-04-19 | 2023-04-17 | 1.208 | 0 | -66,906 | ||
| 2023-04-18 | 2023-04-14 | 1.196 | 66,906 | +66,906 | 0.00% | 80,000 |
| 2022-11-25 | 2022-11-23 | 1.076 | 0 | -50,180 | ||
| 2022-11-24 | 2022-11-22 | 1.040 | 50,180 | +50,180 | 0.00% | 52,200 |
| 2022-01-06 | 2022-01-04 | 1.498 | 0 | -40,064 | ||
| 2022-01-05 | 2022-01-03 | 1.560 | 40,064 | +40,064 | 0.00% | 62,500 |
| 2021-08-18 | 2021-08-16 | 2.034 | 0 | -32,051 | ||
| 2021-08-17 | 2021-08-13 | 2.084 | 32,051 | +32,051 | 0.00% | 66,799 |
| 2021-06-04 | 2021-06-02 | 1.387 | 0 | -90,306 | ||
| 2021-06-03 | 2021-06-01 | 1.387 | 90,306 | +90,306 | 0.00% | 125,280 |
| 2021-04-20 | 2021-04-16 | 1.439 | 0 | -31,140 | ||
| 2021-04-19 | 2021-04-15 | 1.374 | 31,140 | -31,140 | 0.00% | 42,800 |
| 2021-04-16 | 2021-04-14 | 1.400 | 62,280 | +62,280 | 0.00% | 87,200 |
| 2016-11-22 | 2016-11-18 | 1.430 | 0 | -145,406 | ||
| 2016-10-20 | 2016-10-18 | 1.499 | 145,406 | +145,406 | 0.00% | 217,999 |
| 2009-12-07 | 2009-12-03 | 6.547 | 0 | -41,608 | ||
| 2009-12-01 | 2009-11-27 | 5.696 | 41,608 | +6,935 | 0.00% | 237,002 |
| 2009-11-27 | 2009-11-25 | 5.999 | 34,673 | -6,935 | 0.00% | 208,000 |
| 2009-11-26 | 2009-11-24 | 5.855 | 41,608 | +6,935 | 0.00% | 243,602 |
| 2009-11-25 | 2009-11-23 | 5.941 | 34,673 | -34,673 | 0.00% | 206,000 |
| 2009-11-13 | 2009-11-11 | 5.739 | 69,346 | +69,346 | 0.00% | 398,000 |
| 2009-09-09 | 2009-09-07 | 5.451 | 0 | -6,935 | ||
| 2009-09-03 | 2009-09-01 | 5.235 | 6,935 | +6,935 | 0.00% | 36,302 |
| 2009-08-18 | 2009-08-14 | 5.999 | 0 | -9,708 | ||
| 2009-07-06 | 2009-07-02 | 5.206 | 9,708 | -6,935 | 0.00% | 50,538 |
| 2009-07-03 | 2009-06-30 | 5.653 | 16,643 | +9,708 | 0.00% | 94,080 |
| 2009-06-29 | 2009-06-25 | 5.725 | 6,935 | +6,935 | 0.00% | 39,702 |
| 2009-06-12 | 2009-06-10 | 6.763 | 0 | -6,935 | ||
| 2009-06-11 | 2009-06-09 | 6.201 | 6,935 | -5,547 | 0.00% | 43,002 |
| 2009-06-09 | 2009-06-05 | 6.042 | 12,482 | +6,934 | 0.00% | 75,418 |
| 2009-06-05 | 2009-06-03 | 6.100 | 5,548 | -11,095 | 0.00% | 33,842 |
| 2009-06-04 | 2009-06-02 | 5.912 | 16,643 | +1,387 | 0.00% | 98,400 |
| 2009-06-02 | 2009-05-29 | 5.455 | 15,256 | +8,400 | 0.00% | 83,219 |
| 2009-06-01 | 2009-05-27 | 5.528 | 6,856 | -6,857 | 0.00% | 37,898 |
| 2009-05-27 | 2009-05-25 | 5.499 | 13,713 | -6,856 | 0.00% | 75,402 |
| 2009-05-26 | 2009-05-22 | 5.382 | 20,569 | +8,228 | 0.00% | 110,700 |
| 2009-05-25 | 2009-05-21 | 5.499 | 12,341 | -6,857 | 0.00% | 67,858 |
| 2009-05-13 | 2009-05-11 | 5.119 | 19,198 | +6,857 | 0.00% | 98,282 |
| 2009-05-12 | 2009-05-08 | 5.426 | 12,341 | -6,857 | 0.00% | 66,958 |
| 2009-05-11 | 2009-05-07 | 5.251 | 19,198 | +6,857 | 0.00% | 100,802 |
| 2009-05-08 | 2009-05-06 | 5.601 | 12,341 | +5,485 | 0.00% | 69,118 |
| 2009-05-07 | 2009-05-05 | 5.513 | 6,856 | +6,856 | 0.00% | 37,798 |
| 2009-05-05 | 2009-04-30 | 5.294 | 0 | -6,856 | ||
| 2009-04-21 | 2009-04-17 | 5.221 | 6,856 | -20,569 | 0.00% | 35,798 |
| 2009-04-20 | 2009-04-16 | 5.280 | 27,425 | +20,569 | 0.00% | 144,799 |
| 2009-04-09 | 2009-04-07 | 5.309 | 6,856 | -13,713 | 0.00% | 36,398 |
| 2009-04-08 | 2009-04-06 | 5.265 | 20,569 | +13,713 | 0.00% | 108,300 |
| 2009-04-06 | 2009-04-02 | 5.061 | 6,856 | -32,911 | 0.00% | 34,698 |
| 2009-04-03 | 2009-04-01 | 4.871 | 39,767 | +10,970 | 0.00% | 193,722 |
| 2009-03-31 | 2009-03-27 | 5.017 | 28,797 | +10,971 | 0.00% | 144,482 |
| 2009-03-30 | 2009-03-26 | 5.236 | 17,826 | +10,970 | 0.00% | 93,338 |
| 2009-03-27 | 2009-03-25 | 5.426 | 6,856 | +6,856 | 0.00% | 37,198 |
| 2008-12-19 | 2008-12-17 | 5.834 | 0 | -20,569 | ||
| 2008-12-18 | 2008-12-16 | 5.484 | 20,569 | +20,569 | 0.00% | 112,800 |
| 2008-12-16 | 2008-12-12 | 5.499 | 0 | -6,856 | ||
| 2008-12-10 | 2008-12-08 | 5.105 | 6,856 | +6,856 | 0.00% | 34,998 |
| 2008-11-18 | 2008-11-14 | 5.105 | 0 | -6,856 | ||
| 2008-11-17 | 2008-11-13 | 4.857 | 6,856 | +6,856 | 0.00% | 33,298 |
| 2008-11-13 | 2008-11-11 | 4.959 | 0 | -13,713 | ||
| 2008-11-10 | 2008-11-06 | 4.580 | 13,713 | -6,856 | 0.00% | 62,802 |
| 2008-11-07 | 2008-11-05 | 4.915 | 20,569 | +13,713 | 0.00% | 101,100 |
| 2008-11-06 | 2008-11-04 | 5.221 | 6,856 | +6,856 | 0.00% | 35,798 |
| 2008-10-31 | 2008-10-29 | 4.930 | 0 | -13,713 | ||
| 2008-10-16 | 2008-10-14 | 4.828 | 13,713 | +13,713 | 0.00% | 66,202 |
| 2007-06-26 | 2007-06-22 | 7.560 | 0 |
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