History of CCASS shareholding
Participant: STOCKWELL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.940 | 90,000 | +0 | 0.00% | 264,600 |
| 2025-10-13 | 2025-10-09 | 3.010 | 90,000 | +0 | 0.00% | 270,900 |
| 2025-10-10 | 2025-10-08 | 3.050 | 90,000 | +0 | 0.00% | 274,500 |
| 2025-10-09 | 2025-10-06 | 3.160 | 90,000 | +0 | 0.00% | 284,400 |
| 2025-10-08 | 2025-10-03 | 3.270 | 90,000 | +0 | 0.00% | 294,300 |
| 2025-10-06 | 2025-10-02 | 3.280 | 90,000 | +0 | 0.00% | 295,200 |
| 2025-10-03 | 2025-09-30 | 3.310 | 90,000 | +0 | 0.00% | 297,900 |
| 2025-10-02 | 2025-09-29 | 3.100 | 90,000 | +0 | 0.00% | 279,000 |
| 2025-09-30 | 2025-09-26 | 2.980 | 90,000 | +0 | 0.00% | 268,200 |
| 2025-09-29 | 2025-09-25 | 3.190 | 90,000 | +0 | 0.00% | 287,100 |
| 2025-09-26 | 2025-09-24 | 3.300 | 90,000 | +0 | 0.00% | 297,000 |
| 2025-09-25 | 2025-09-23 | 3.380 | 90,000 | +0 | 0.00% | 304,200 |
| 2025-09-24 | 2025-09-22 | 3.280 | 90,000 | +0 | 0.00% | 295,200 |
| 2025-09-23 | 2025-09-19 | 3.150 | 90,000 | +0 | 0.00% | 283,500 |
| 2025-09-22 | 2025-09-18 | 3.090 | 90,000 | +0 | 0.00% | 278,100 |
| 2025-09-19 | 2025-09-17 | 3.020 | 90,000 | +0 | 0.00% | 271,800 |
| 2025-09-18 | 2025-09-16 | 3.010 | 90,000 | +0 | 0.00% | 270,900 |
| 2025-09-17 | 2025-09-15 | 3.050 | 90,000 | +0 | 0.00% | 274,500 |
| 2025-09-16 | 2025-09-12 | 2.900 | 90,000 | +0 | 0.00% | 261,000 |
| 2025-09-15 | 2025-09-11 | 2.940 | 90,000 | +0 | 0.00% | 264,600 |
| 2025-09-12 | 2025-09-10 | 3.000 | 90,000 | +0 | 0.00% | 270,000 |
| 2025-09-11 | 2025-09-09 | 2.950 | 90,000 | +0 | 0.00% | 265,500 |
| 2025-09-10 | 2025-09-08 | 2.810 | 90,000 | +0 | 0.00% | 252,900 |
| 2025-09-09 | 2025-09-05 | 2.750 | 90,000 | +0 | 0.00% | 247,500 |
| 2025-09-08 | 2025-09-04 | 2.550 | 90,000 | +0 | 0.00% | 229,500 |
| 2025-09-05 | 2025-09-03 | 2.610 | 90,000 | +0 | 0.00% | 234,900 |
| 2025-09-04 | 2025-09-02 | 2.510 | 90,000 | +0 | 0.00% | 225,900 |
| 2025-09-03 | 2025-09-01 | 2.430 | 90,000 | +0 | 0.00% | 218,700 |
| 2025-09-02 | 2025-08-29 | 2.470 | 90,000 | +0 | 0.00% | 222,300 |
| 2025-09-01 | 2025-08-28 | 2.480 | 90,000 | +0 | 0.00% | 223,200 |
| 2025-08-29 | 2025-08-27 | 2.420 | 90,000 | +0 | 0.00% | 217,800 |
| 2025-08-28 | 2025-08-26 | 2.350 | 90,000 | +0 | 0.00% | 211,500 |
| 2025-08-27 | 2025-08-25 | 2.260 | 90,000 | +0 | 0.00% | 203,400 |
| 2025-08-26 | 2025-08-22 | 2.250 | 90,000 | +0 | 0.00% | 202,500 |
| 2025-08-25 | 2025-08-21 | 2.270 | 90,000 | +0 | 0.00% | 204,300 |
| 2025-08-22 | 2025-08-20 | 2.200 | 90,000 | +0 | 0.00% | 198,000 |
| 2025-08-21 | 2025-08-19 | 2.140 | 90,000 | +0 | 0.00% | 192,600 |
| 2025-08-20 | 2025-08-18 | 2.190 | 90,000 | +0 | 0.00% | 197,100 |
| 2025-08-19 | 2025-08-15 | 2.200 | 90,000 | +0 | 0.00% | 198,000 |
| 2025-08-18 | 2025-08-14 | 2.310 | 90,000 | +0 | 0.00% | 207,900 |
| 2025-08-15 | 2025-08-13 | 2.230 | 90,000 | +0 | 0.00% | 200,700 |
| 2025-08-14 | 2025-08-12 | 2.190 | 90,000 | +0 | 0.00% | 197,100 |
| 2025-08-13 | 2025-08-11 | 2.350 | 90,000 | +0 | 0.00% | 211,500 |
| 2025-08-12 | 2025-08-08 | 2.220 | 90,000 | +0 | 0.00% | 199,800 |
| 2025-08-11 | 2025-08-07 | 2.160 | 90,000 | +0 | 0.00% | 194,400 |
| 2025-08-08 | 2025-08-06 | 1.980 | 90,000 | +0 | 0.00% | 178,200 |
| 2025-08-07 | 2025-08-05 | 1.810 | 90,000 | +0 | 0.00% | 162,900 |
| 2025-08-06 | 2025-08-04 | 1.830 | 90,000 | +0 | 0.00% | 164,700 |
| 2025-08-05 | 2025-08-01 | 1.780 | 90,000 | +0 | 0.00% | 160,200 |
| 2025-08-04 | 2025-07-31 | 1.800 | 90,000 | +0 | 0.00% | 162,000 |
| 2025-08-01 | 2025-07-30 | 1.840 | 90,000 | +0 | 0.00% | 165,600 |
| 2025-07-31 | 2025-07-29 | 1.800 | 90,000 | +0 | 0.00% | 162,000 |
| 2025-07-30 | 2025-07-28 | 1.750 | 90,000 | +0 | 0.00% | 157,500 |
| 2025-07-29 | 2025-07-25 | 1.770 | 90,000 | +0 | 0.00% | 159,300 |
| 2025-07-28 | 2025-07-24 | 1.770 | 90,000 | +0 | 0.00% | 159,300 |
| 2025-07-25 | 2025-07-23 | 1.750 | 90,000 | +0 | 0.00% | 157,500 |
| 2025-07-24 | 2025-07-22 | 1.860 | 90,000 | +0 | 0.00% | 167,400 |
| 2025-07-23 | 2025-07-21 | 1.790 | 90,000 | +0 | 0.00% | 161,100 |
| 2025-07-22 | 2025-07-18 | 1.730 | 90,000 | +0 | 0.00% | 155,700 |
| 2025-07-21 | 2025-07-17 | 1.740 | 90,000 | +0 | 0.00% | 156,600 |
| 2025-07-18 | 2025-07-16 | 1.820 | 90,000 | +0 | 0.00% | 163,800 |
| 2025-07-17 | 2025-07-15 | 1.840 | 90,000 | +0 | 0.00% | 165,600 |
| 2025-07-16 | 2025-07-14 | 1.880 | 90,000 | +0 | 0.00% | 169,200 |
| 2025-07-15 | 2025-07-11 | 1.770 | 90,000 | +0 | 0.00% | 159,300 |
| 2025-07-14 | 2025-07-10 | 1.880 | 90,000 | +0 | 0.00% | 169,200 |
| 2025-07-11 | 2025-07-09 | 2.010 | 90,000 | +0 | 0.00% | 180,900 |
| 2025-07-10 | 2025-07-08 | 2.040 | 90,000 | +0 | 0.00% | 183,600 |
| 2025-07-09 | 2025-07-07 | 1.920 | 90,000 | +0 | 0.00% | 172,800 |
| 2025-07-08 | 2025-07-04 | 1.860 | 90,000 | +0 | 0.00% | 167,400 |
| 2025-07-07 | 2025-07-03 | 1.780 | 90,000 | +0 | 0.00% | 160,200 |
| 2025-07-04 | 2025-07-02 | 1.790 | 90,000 | +0 | 0.00% | 161,100 |
| 2025-07-03 | 2025-06-30 | 1.760 | 90,000 | +0 | 0.00% | 158,400 |
| 2025-07-02 | 2025-06-27 | 1.650 | 90,000 | +0 | 0.00% | 148,500 |
| 2025-06-30 | 2025-06-26 | 1.610 | 90,000 | +0 | 0.00% | 144,900 |
| 2025-06-27 | 2025-06-25 | 1.580 | 90,000 | +0 | 0.00% | 142,200 |
| 2025-06-26 | 2025-06-24 | 1.570 | 90,000 | +0 | 0.00% | 141,300 |
| 2025-06-25 | 2025-06-23 | 1.540 | 90,000 | +0 | 0.00% | 138,624 |
| 2025-06-24 | 2025-06-20 | 1.510 | 90,000 | +1,184 | 0.00% | 135,888 |
| 2025-06-23 | 2025-06-19 | 1.479 | 88,816 | +0 | 0.00% | 131,400 |
| 2025-06-20 | 2025-06-18 | 1.459 | 88,816 | +0 | 0.00% | 129,600 |
| 2025-06-19 | 2025-06-17 | 1.500 | 88,816 | +0 | 0.00% | 133,200 |
| 2025-06-18 | 2025-06-16 | 1.520 | 88,816 | +0 | 0.00% | 135,000 |
| 2025-06-17 | 2025-06-13 | 1.500 | 88,816 | +0 | 0.00% | 133,200 |
| 2025-06-16 | 2025-06-12 | 1.439 | 88,816 | +0 | 0.00% | 127,800 |
| 2025-06-13 | 2025-06-11 | 1.378 | 88,816 | +0 | 0.00% | 122,400 |
| 2025-06-12 | 2025-06-10 | 1.368 | 88,816 | +0 | 0.00% | 121,500 |
| 2025-06-11 | 2025-06-09 | 1.368 | 88,816 | +0 | 0.00% | 121,500 |
| 2025-06-10 | 2025-06-06 | 1.338 | 88,816 | +0 | 0.00% | 118,800 |
| 2025-06-09 | 2025-06-05 | 1.246 | 88,816 | +0 | 0.00% | 110,700 |
| 2025-06-06 | 2025-06-04 | 1.267 | 88,816 | +0 | 0.00% | 112,500 |
| 2025-06-05 | 2025-06-03 | 1.216 | 88,816 | +0 | 0.00% | 108,000 |
| 2025-06-04 | 2025-06-02 | 1.246 | 88,816 | +0 | 0.00% | 110,700 |
| 2025-06-03 | 2025-05-30 | 1.297 | 88,816 | +0 | 0.00% | 115,200 |
| 2025-06-02 | 2025-05-29 | 1.338 | 88,816 | +0 | 0.00% | 118,800 |
| 2025-05-30 | 2025-05-28 | 1.277 | 88,816 | +0 | 0.00% | 113,400 |
| 2025-05-29 | 2025-05-27 | 1.257 | 88,816 | +0 | 0.00% | 111,600 |
| 2025-05-28 | 2025-05-26 | 1.267 | 88,816 | +0 | 0.00% | 112,500 |
| 2025-05-27 | 2025-05-23 | 1.277 | 88,816 | +0 | 0.00% | 113,400 |
| 2025-05-26 | 2025-05-22 | 1.317 | 88,816 | +0 | 0.00% | 117,000 |
| 2025-05-23 | 2025-05-21 | 1.287 | 88,816 | +0 | 0.00% | 114,300 |
| 2025-05-22 | 2025-05-20 | 1.196 | 88,816 | +0 | 0.00% | 106,200 |
| 2025-05-21 | 2025-05-19 | 1.175 | 88,816 | +0 | 0.00% | 104,400 |
| 2025-05-20 | 2025-05-16 | 1.175 | 88,816 | +0 | 0.00% | 104,400 |
| 2025-05-19 | 2025-05-15 | 1.175 | 88,816 | +0 | 0.00% | 104,400 |
| 2025-05-16 | 2025-05-14 | 1.196 | 88,816 | +0 | 0.00% | 106,200 |
| 2025-05-15 | 2025-05-13 | 1.186 | 88,816 | +0 | 0.00% | 105,300 |
| 2025-05-14 | 2025-05-12 | 1.186 | 88,816 | +0 | 0.00% | 105,300 |
| 2025-05-13 | 2025-05-09 | 1.155 | 88,816 | +0 | 0.00% | 102,600 |
| 2025-05-12 | 2025-05-08 | 1.125 | 88,816 | +0 | 0.00% | 99,900 |
| 2025-05-09 | 2025-05-07 | 1.094 | 88,816 | +0 | 0.00% | 97,200 |
| 2025-05-08 | 2025-05-06 | 1.094 | 88,816 | +0 | 0.00% | 97,200 |
| 2025-05-07 | 2025-05-02 | 1.094 | 88,816 | +0 | 0.00% | 97,200 |
| 2025-05-06 | 2025-04-30 | 1.105 | 88,816 | +0 | 0.00% | 98,100 |
| 2025-05-02 | 2025-04-29 | 1.115 | 88,816 | +0 | 0.00% | 99,000 |
| 2025-04-30 | 2025-04-28 | 1.135 | 88,816 | +0 | 0.00% | 100,800 |
| 2025-04-29 | 2025-04-25 | 1.115 | 88,816 | +0 | 0.00% | 99,000 |
| 2025-04-28 | 2025-04-24 | 1.094 | 88,816 | +0 | 0.00% | 97,200 |
| 2025-04-25 | 2025-04-23 | 1.094 | 88,816 | +0 | 0.00% | 97,200 |
| 2025-04-24 | 2025-04-22 | 1.064 | 88,816 | +0 | 0.00% | 94,500 |
| 2025-04-23 | 2025-04-17 | 1.023 | 88,816 | +0 | 0.00% | 90,900 |
| 2025-04-22 | 2025-04-16 | 0.963 | 88,816 | +0 | 0.00% | 85,500 |
| 2025-04-17 | 2025-04-15 | 0.953 | 88,816 | +0 | 0.00% | 84,600 |
| 2025-04-16 | 2025-04-14 | 0.892 | 88,816 | +0 | 0.00% | 79,200 |
| 2025-04-15 | 2025-04-11 | 0.902 | 88,816 | +0 | 0.00% | 80,100 |
| 2025-04-14 | 2025-04-10 | 0.953 | 88,816 | +0 | 0.00% | 84,600 |
| 2025-04-11 | 2025-04-09 | 0.871 | 88,816 | +0 | 0.00% | 77,400 |
| 2025-04-10 | 2025-04-08 | 0.892 | 88,816 | +0 | 0.00% | 79,200 |
| 2025-04-09 | 2025-04-07 | 0.861 | 88,816 | +0 | 0.00% | 76,500 |
| 2025-04-08 | 2025-04-03 | 0.983 | 88,816 | +0 | 0.00% | 87,300 |
| 2025-04-07 | 2025-04-02 | 0.953 | 88,816 | +0 | 0.00% | 84,600 |
| 2025-04-03 | 2025-04-01 | 0.912 | 88,816 | +0 | 0.00% | 81,000 |
| 2025-04-02 | 2025-03-31 | 0.942 | 88,816 | +0 | 0.00% | 83,700 |
| 2025-04-01 | 2025-03-28 | 0.973 | 88,816 | +0 | 0.00% | 86,400 |
| 2025-03-31 | 2025-03-27 | 1.023 | 88,816 | +0 | 0.00% | 90,900 |
| 2025-03-28 | 2025-03-26 | 1.044 | 88,816 | +0 | 0.00% | 92,700 |
| 2025-03-27 | 2025-03-25 | 1.023 | 88,816 | +0 | 0.00% | 90,900 |
| 2025-03-26 | 2025-03-24 | 0.932 | 88,816 | +0 | 0.00% | 82,800 |
| 2025-03-25 | 2025-03-21 | 0.892 | 88,816 | +0 | 0.00% | 79,200 |
| 2025-03-24 | 2025-03-20 | 0.912 | 88,816 | +0 | 0.00% | 81,000 |
| 2025-03-21 | 2025-03-19 | 0.912 | 88,816 | +0 | 0.00% | 81,000 |
| 2025-03-20 | 2025-03-18 | 0.851 | 88,816 | +0 | 0.00% | 75,600 |
| 2025-03-19 | 2025-03-17 | 0.871 | 88,816 | +0 | 0.00% | 77,400 |
| 2025-03-18 | 2025-03-14 | 0.892 | 88,816 | +0 | 0.00% | 79,200 |
| 2025-03-17 | 2025-03-13 | 0.892 | 88,816 | +0 | 0.00% | 79,200 |
| 2025-03-14 | 2025-03-12 | 0.841 | 88,816 | +0 | 0.00% | 74,700 |
| 2025-03-13 | 2025-03-11 | 0.841 | 88,816 | +0 | 0.00% | 74,700 |
| 2025-03-12 | 2025-03-10 | 0.882 | 88,816 | +0 | 0.00% | 78,300 |
| 2025-03-11 | 2025-03-07 | 0.861 | 88,816 | +0 | 0.00% | 76,500 |
| 2025-03-10 | 2025-03-06 | 0.871 | 88,816 | +0 | 0.00% | 77,400 |
| 2025-03-07 | 2025-03-05 | 0.902 | 88,816 | +0 | 0.00% | 80,100 |
| 2025-03-06 | 2025-03-04 | 0.953 | 88,816 | +0 | 0.00% | 84,600 |
| 2025-03-05 | 2025-03-03 | 0.983 | 88,816 | +0 | 0.00% | 87,300 |
| 2025-03-04 | 2025-02-28 | 0.973 | 88,816 | +0 | 0.00% | 86,400 |
| 2025-03-03 | 2025-02-27 | 1.003 | 88,816 | +0 | 0.00% | 89,100 |
| 2025-02-28 | 2025-02-26 | 1.003 | 88,816 | +0 | 0.00% | 89,100 |
| 2025-02-27 | 2025-02-25 | 0.983 | 88,816 | +0 | 0.00% | 87,300 |
| 2025-02-26 | 2025-02-24 | 0.983 | 88,816 | +0 | 0.00% | 87,300 |
| 2025-02-25 | 2025-02-21 | 0.993 | 88,816 | +0 | 0.00% | 88,200 |
| 2025-02-24 | 2025-02-20 | 1.064 | 88,816 | +0 | 0.00% | 94,500 |
| 2025-02-21 | 2025-02-19 | 1.044 | 88,816 | +0 | 0.00% | 92,700 |
| 2025-02-20 | 2025-02-18 | 1.125 | 88,816 | +0 | 0.00% | 99,900 |
| 2025-02-19 | 2025-02-17 | 1.125 | 88,816 | +0 | 0.00% | 99,900 |
| 2025-02-18 | 2025-02-14 | 1.175 | 88,816 | +0 | 0.00% | 104,400 |
| 2025-02-17 | 2025-02-13 | 1.216 | 88,816 | +0 | 0.00% | 108,000 |
| 2025-02-14 | 2025-02-12 | 1.317 | 88,816 | +0 | 0.00% | 117,000 |
| 2025-02-13 | 2025-02-11 | 1.317 | 88,816 | +0 | 0.00% | 117,000 |
| 2025-02-12 | 2025-02-10 | 1.327 | 88,816 | +0 | 0.00% | 117,900 |
| 2025-02-11 | 2025-02-07 | 1.358 | 88,816 | +0 | 0.00% | 120,600 |
| 2025-02-10 | 2025-02-06 | 1.368 | 88,816 | +0 | 0.00% | 121,500 |
| 2025-02-07 | 2025-02-05 | 1.368 | 88,816 | +0 | 0.00% | 121,500 |
| 2025-02-06 | 2025-02-04 | 1.358 | 88,816 | +0 | 0.00% | 120,600 |
| 2025-02-05 | 2025-02-03 | 1.378 | 88,816 | +0 | 0.00% | 122,400 |
| 2025-02-04 | 2025-01-28 | 1.398 | 88,816 | +0 | 0.00% | 124,200 |
| 2025-02-03 | 2025-01-24 | 1.378 | 88,816 | +0 | 0.00% | 122,400 |
| 2025-01-27 | 2025-01-23 | 1.378 | 88,816 | +0 | 0.00% | 122,400 |
| 2025-01-24 | 2025-01-22 | 1.409 | 88,816 | +0 | 0.00% | 125,100 |
| 2025-01-23 | 2025-01-21 | 1.388 | 88,816 | +0 | 0.00% | 123,300 |
| 2025-01-22 | 2025-01-20 | 1.419 | 88,816 | +0 | 0.00% | 126,000 |
| 2025-01-21 | 2025-01-17 | 1.378 | 88,816 | +0 | 0.00% | 122,400 |
| 2025-01-20 | 2025-01-16 | 1.338 | 88,816 | +0 | 0.00% | 118,800 |
| 2025-01-17 | 2025-01-15 | 1.297 | 88,816 | +0 | 0.00% | 115,200 |
| 2025-01-16 | 2025-01-14 | 1.317 | 88,816 | +0 | 0.00% | 117,000 |
| 2025-01-15 | 2025-01-13 | 1.287 | 88,816 | +0 | 0.00% | 114,300 |
| 2025-01-14 | 2025-01-10 | 1.267 | 88,816 | +0 | 0.00% | 112,500 |
| 2025-01-13 | 2025-01-09 | 1.307 | 88,816 | +0 | 0.00% | 116,100 |
| 2025-01-10 | 2025-01-08 | 1.297 | 88,816 | +0 | 0.00% | 115,200 |
| 2025-01-09 | 2025-01-07 | 1.327 | 88,816 | +0 | 0.00% | 117,900 |
| 2025-01-08 | 2025-01-06 | 1.368 | 88,816 | +0 | 0.00% | 121,500 |
| 2025-01-07 | 2025-01-03 | 1.419 | 88,816 | +0 | 0.00% | 126,027 |
| 2025-01-06 | 2025-01-02 | 1.254 | 88,816 | +1,287 | 0.00% | 111,415 |
| 2025-01-03 | 2024-12-31 | 1.193 | 87,529 | +0 | 0.00% | 104,400 |
| 2025-01-02 | 2024-12-27 | 1.213 | 87,529 | +0 | 0.00% | 106,200 |
| 2024-12-30 | 2024-12-24 | 1.234 | 87,529 | +0 | 0.00% | 108,000 |
| 2024-12-27 | 2024-12-20 | 1.275 | 87,529 | +0 | 0.00% | 111,601 |
| 2024-12-23 | 2024-12-19 | 1.388 | 87,529 | +0 | 0.00% | 121,501 |
| 2024-12-20 | 2024-12-18 | 1.409 | 87,529 | +0 | 0.00% | 123,301 |
| 2024-12-19 | 2024-12-17 | 1.337 | 87,529 | +0 | 0.00% | 117,001 |
| 2024-12-18 | 2024-12-16 | 1.306 | 87,529 | +0 | 0.00% | 114,301 |
| 2024-12-17 | 2024-12-13 | 1.357 | 87,529 | +0 | 0.00% | 118,801 |
| 2024-12-16 | 2024-12-12 | 1.316 | 87,529 | +0 | 0.00% | 115,201 |
| 2024-12-13 | 2024-12-11 | 1.316 | 87,529 | +0 | 0.00% | 115,201 |
| 2024-12-12 | 2024-12-10 | 1.357 | 87,529 | +0 | 0.00% | 118,801 |
| 2024-12-11 | 2024-12-09 | 1.337 | 87,529 | +0 | 0.00% | 117,001 |
| 2024-12-10 | 2024-12-06 | 1.388 | 87,529 | +0 | 0.00% | 121,501 |
| 2024-12-09 | 2024-12-05 | 1.429 | 87,529 | +0 | 0.00% | 125,101 |
| 2024-12-06 | 2024-12-04 | 1.440 | 87,529 | -29,176 | 0.00% | 126,001 |
| 2024-12-05 | 2024-12-03 | 1.419 | 116,705 | +29,176 | 0.00% | 165,600 |
| 2024-12-03 | 2024-11-29 | 1.532 | 87,529 | -19,450 | 0.00% | 134,101 |
| 2024-11-29 | 2024-11-27 | 1.573 | 106,979 | +19,450 | 0.00% | 168,299 |
| 2024-10-15 | 2024-10-10 | 1.409 | 87,529 | -29,176 | 0.00% | 123,301 |
| 2024-10-14 | 2024-10-09 | 1.316 | 116,705 | +29,176 | 0.00% | 153,600 |
| 2024-10-03 | 2024-09-30 | 1.193 | 87,529 | -68,077 | 0.00% | 104,400 |
| 2024-10-02 | 2024-09-27 | 1.213 | 155,606 | +29,176 | 0.01% | 188,800 |
| 2024-09-27 | 2024-09-25 | 1.265 | 126,430 | +38,901 | 0.01% | 159,900 |
| 2024-09-26 | 2024-09-24 | 1.265 | 87,529 | -33,066 | 0.00% | 110,701 |
| 2024-09-25 | 2024-09-23 | 1.285 | 120,595 | -5,835 | 0.00% | 155,000 |
| 2024-09-23 | 2024-09-19 | 1.080 | 126,430 | +38,901 | 0.01% | 136,500 |
| 2024-09-16 | 2024-09-12 | 1.080 | 87,529 | -196,453 | 0.00% | 94,500 |
| 2024-09-13 | 2024-09-11 | 1.069 | 283,982 | +155,607 | 0.01% | 303,680 |
| 2024-09-11 | 2024-09-09 | 1.080 | 128,375 | +11,670 | 0.01% | 138,600 |
| 2024-09-10 | 2024-09-05 | 1.080 | 116,705 | +29,176 | 0.00% | 126,000 |
| 2024-03-25 | 2024-03-21 | 0.447 | 87,529 | -48,627 | 0.00% | 39,150 |
| 2024-03-22 | 2024-03-20 | 0.442 | 136,156 | +48,627 | 0.01% | 60,200 |
| 2024-02-29 | 2024-02-27 | 0.586 | 87,529 | -71,968 | 0.00% | 51,300 |
| 2024-02-27 | 2024-02-23 | 0.535 | 159,497 | +71,968 | 0.01% | 85,280 |
| 2022-06-15 | 2022-06-13 | 0.504 | 87,529 | -2,528,604 | 0.00% | 44,100 |
| 2022-06-14 | 2022-06-10 | 0.524 | 2,616,133 | -982,265 | 0.11% | 1,371,900 |
| 2022-06-13 | 2022-06-09 | 0.514 | 3,598,398 | -3,401,945 | 0.15% | 1,850,000 |
| 2022-06-10 | 2022-06-08 | 0.524 | 7,000,343 | -328,719 | 0.29% | 3,670,980 |
| 2022-06-09 | 2022-06-07 | 0.488 | 7,329,062 | +822,769 | 0.30% | 3,579,600 |
| 2022-06-07 | 2022-06-02 | 0.473 | 6,506,293 | -35,011 | 0.27% | 3,077,400 |
| 2022-06-02 | 2022-05-31 | 0.504 | 6,541,304 | +462,929 | 0.27% | 3,295,740 |
| 2022-06-01 | 2022-05-30 | 0.488 | 6,078,375 | +2,781,464 | 0.25% | 2,968,750 |
| 2022-05-31 | 2022-05-27 | 0.458 | 3,296,911 | +352,060 | 0.14% | 1,508,550 |
| 2022-05-30 | 2022-05-26 | 0.458 | 2,944,851 | +912,242 | 0.12% | 1,347,460 |
| 2022-05-27 | 2022-05-25 | 0.422 | 2,032,609 | -3,248,283 | 0.08% | 856,900 |
| 2022-05-26 | 2022-05-24 | 0.411 | 5,280,892 | +272,311 | 0.22% | 2,172,000 |
| 2022-05-25 | 2022-05-23 | 0.427 | 5,008,581 | -48,627 | 0.21% | 2,137,250 |
| 2022-05-24 | 2022-05-20 | 0.401 | 5,057,208 | -60,298 | 0.21% | 2,028,000 |
| 2022-05-23 | 2022-05-19 | 0.401 | 5,117,506 | +60,298 | 0.21% | 2,052,180 |
| 2022-05-19 | 2022-05-17 | 0.401 | 5,057,208 | +106,979 | 0.21% | 2,028,000 |
| 2022-05-13 | 2022-05-11 | 0.406 | 4,950,229 | -5,835 | 0.20% | 2,010,550 |
| 2022-05-11 | 2022-05-06 | 0.422 | 4,956,064 | +200,343 | 0.20% | 2,089,360 |
| 2022-05-10 | 2022-05-05 | 0.437 | 4,755,721 | -1,151,487 | 0.20% | 2,078,250 |
| 2022-05-06 | 2022-05-04 | 0.432 | 5,907,208 | -988,101 | 0.24% | 2,551,080 |
| 2022-05-05 | 2022-05-03 | 0.432 | 6,895,309 | +175,057 | 0.28% | 2,977,800 |
| 2022-05-04 | 2022-04-29 | 0.447 | 6,720,252 | +4,152,746 | 0.28% | 3,005,850 |
| 2022-05-03 | 2022-04-28 | 0.422 | 2,567,506 | +2,236,842 | 0.11% | 1,082,400 |
| 2022-04-29 | 2022-04-27 | 0.370 | 330,664 | +243,135 | 0.01% | 122,400 |
| 2018-08-24 | 2018-08-22 | 0.391 | 87,529 | -717,734 | 0.00% | 34,200 |
| 2018-08-23 | 2018-08-21 | 0.401 | 805,263 | +717,734 | 0.03% | 322,920 |
| 2018-04-30 | 2018-04-26 | 0.545 | 87,529 | -30,312 | 0.00% | 47,700 |
| 2018-04-23 | 2018-04-19 | 0.576 | 117,841 | -97,254 | 0.00% | 67,854 |
| 2018-04-20 | 2018-04-18 | 0.648 | 215,095 | +97,254 | 0.01% | 139,336 |
| 2018-04-10 | 2018-04-06 | 0.668 | 117,841 | -35,011 | 0.00% | 78,759 |
| 2018-04-09 | 2018-04-04 | 0.668 | 152,852 | +35,011 | 0.01% | 102,159 |
| 2018-04-03 | 2018-03-28 | 0.668 | 117,841 | -48,627 | 0.00% | 78,759 |
| 2018-03-29 | 2018-03-27 | 0.658 | 166,468 | +42,792 | 0.01% | 109,548 |
| 2018-03-27 | 2018-03-23 | 0.751 | 123,676 | +5,835 | 0.01% | 92,833 |
| 2018-03-19 | 2018-03-15 | 0.566 | 117,841 | -237,300 | 0.00% | 66,643 |
| 2018-03-16 | 2018-03-14 | 0.576 | 355,141 | -365,675 | 0.01% | 204,494 |
| 2018-03-15 | 2018-03-13 | 0.586 | 720,816 | +408,467 | 0.03% | 422,466 |
| 2018-03-13 | 2018-03-09 | 0.596 | 312,349 | -389,016 | 0.01% | 186,278 |
| 2018-03-09 | 2018-03-07 | 0.648 | 701,365 | +564,073 | 0.03% | 454,336 |
| 2018-03-08 | 2018-03-06 | 0.607 | 137,292 | +19,451 | 0.01% | 83,289 |
| 2018-01-11 | 2018-01-09 | 0.226 | 117,841 | -178,947 | 0.00% | 26,657 |
| 2018-01-10 | 2018-01-08 | 0.229 | 296,788 | +178,947 | 0.01% | 68,052 |
| 2017-07-19 | 2017-07-17 | 0.257 | 117,841 | -38,901 | 0.00% | 30,292 |
| 2016-10-14 | 2016-10-12 | 0.244 | 156,742 | -486,270 | 0.01% | 38,197 |
| 2016-10-13 | 2016-10-11 | 0.241 | 643,012 | +486,270 | 0.03% | 154,713 |
| 2016-07-21 | 2016-07-19 | 0.206 | 156,742 | -97,254 | 0.01% | 32,234 |
| 2016-07-20 | 2016-07-18 | 0.211 | 253,996 | +97,254 | 0.01% | 53,539 |
| 2016-01-14 | 2016-01-12 | 0.252 | 156,742 | -97,254 | 0.01% | 39,486 |
| 2016-01-05 | 2015-12-31 | 0.252 | 253,996 | +97,254 | 0.01% | 63,986 |
| 2015-12-10 | 2015-12-08 | 0.350 | 156,742 | -97,254 | 0.01% | 54,797 |
| 2015-12-09 | 2015-12-07 | 0.355 | 253,996 | +97,254 | 0.01% | 90,103 |
| 2015-06-18 | 2015-06-16 | 0.576 | 156,742 | +38,901 | 0.01% | 90,254 |
| 2014-08-27 | 2014-08-25 | 0.365 | 117,841 | -213,959 | 0.01% | 43,015 |
| 2014-08-26 | 2014-08-22 | 0.386 | 331,800 | +213,959 | 0.02% | 127,938 |
| 2013-12-11 | 2013-12-09 | 0.792 | 117,841 | -68,078 | 0.01% | 93,300 |
| 2013-12-10 | 2013-12-06 | 0.802 | 185,919 | +36,957 | 0.01% | 149,111 |
| 2013-12-09 | 2013-12-05 | 0.812 | 148,962 | -66,133 | 0.01% | 121,003 |
| 2013-12-06 | 2013-12-04 | 0.771 | 215,095 | +97,254 | 0.01% | 165,876 |
| 2013-10-30 | 2013-10-28 | 0.648 | 117,841 | +1,901 | 0.01% | 76,356 |
| 2013-08-13 | 2013-08-09 | 0.658 | 115,940 | -631,524 | 0.01% | 76,336 |
| 2013-08-12 | 2013-08-08 | 0.627 | 747,464 | +631,524 | 0.04% | 468,701 |
| 2013-07-22 | 2013-07-18 | 0.638 | 115,940 | -600,904 | 0.01% | 73,912 |
| 2013-07-19 | 2013-07-17 | 0.648 | 716,844 | +600,904 | 0.04% | 464,484 |
| 2013-07-17 | 2013-07-15 | 0.617 | 115,940 | +1,118 | 0.01% | 71,489 |
| 2013-05-31 | 2013-05-29 | 0.868 | 114,822 | +4,252 | 0.01% | 99,692 |
| 2013-04-02 | 2013-03-27 | 1.042 | 110,570 | -265,367 | 0.01% | 115,200 |
| 2013-03-28 | 2013-03-26 | 1.042 | 375,937 | +265,367 | 0.02% | 391,680 |
| 2013-01-15 | 2013-01-11 | 1.389 | 110,570 | +36,857 | 0.01% | 153,600 |
| 2013-01-14 | 2013-01-10 | 1.433 | 73,713 | +46,071 | 0.00% | 105,600 |
| 2012-11-02 | 2012-10-31 | 1.270 | 27,642 | -27,643 | 0.00% | 35,099 |
| 2012-10-04 | 2012-09-28 | 1.021 | 55,285 | +1,229 | 0.00% | 56,455 |
| 2012-08-29 | 2012-08-27 | 1.099 | 54,056 | +27,028 | 0.00% | 59,400 |
| 2012-03-20 | 2012-03-16 | 2.375 | 27,028 | +27,028 | 0.00% | 64,200 |
| 2011-11-09 | 2011-11-07 | 1.965 | 0 | -18,019 | ||
| 2011-10-12 | 2011-10-10 | 1.276 | 18,019 | +9,010 | 0.00% | 23,000 |
| 2011-10-04 | 2011-09-30 | 4.351 | 9,009 | +4,504 | 0.00% | 39,198 |
| 2011-04-29 | 2011-04-27 | 10.500 | 4,505 | +4,505 | 0.00% | 47,303 |
| 2011-04-04 | 2011-03-31 | 9.923 | 0 | -117,122 | ||
| 2011-04-01 | 2011-03-30 | 9.679 | 117,122 | +117,122 | 0.03% | 1,133,599 |
| 2011-01-19 | 2011-01-17 | 12.143 | 0 | -4,505 | ||
| 2011-01-06 | 2011-01-04 | 11.699 | 4,505 | -901 | 0.00% | 52,704 |
| 2010-12-22 | 2010-12-20 | 10.345 | 5,406 | -4,504 | 0.00% | 55,924 |
| 2010-12-16 | 2010-12-14 | 9.990 | 9,910 | +4,504 | 0.00% | 98,997 |
| 2010-11-22 | 2010-11-18 | 8.946 | 5,406 | -1,802 | 0.00% | 48,363 |
| 2010-11-04 | 2010-11-02 | 9.368 | 7,208 | +4,505 | 0.00% | 67,525 |
| 2010-10-29 | 2010-10-27 | 8.769 | 2,703 | -6,306 | 0.00% | 23,702 |
| 2010-10-27 | 2010-10-25 | 8.635 | 9,009 | +4,504 | 0.00% | 77,797 |
| 2010-10-25 | 2010-10-21 | 8.502 | 4,505 | -9,009 | 0.00% | 38,303 |
| 2010-10-19 | 2010-10-15 | 7.303 | 13,514 | -4,505 | 0.00% | 98,699 |
| 2010-09-24 | 2010-09-21 | 6.238 | 18,019 | +4,505 | 0.00% | 112,401 |
| 2010-09-21 | 2010-09-17 | 6.282 | 13,514 | -4,505 | 0.00% | 84,899 |
| 2010-09-20 | 2010-09-16 | 5.927 | 18,019 | -9,009 | 0.00% | 106,801 |
| 2010-09-16 | 2010-09-14 | 5.794 | 27,028 | +9,009 | 0.01% | 156,599 |
| 2010-09-06 | 2010-09-02 | 5.483 | 18,019 | +4,505 | 0.00% | 98,801 |
| 2010-09-03 | 2010-09-01 | 5.372 | 13,514 | -9,009 | 0.00% | 72,600 |
| 2010-08-13 | 2010-08-11 | 5.106 | 22,523 | +9,009 | 0.00% | 114,998 |
| 2010-08-04 | 2010-08-02 | 5.394 | 13,514 | +4,505 | 0.00% | 72,900 |
| 2010-08-03 | 2010-07-30 | 5.394 | 9,009 | -72,076 | 0.00% | 48,598 |
| 2010-08-02 | 2010-07-29 | 5.283 | 81,085 | +27,029 | 0.02% | 428,403 |
| 2010-07-28 | 2010-07-26 | 4.928 | 54,056 | -1,802 | 0.01% | 266,398 |
| 2010-07-27 | 2010-07-23 | 5.084 | 55,858 | +19,820 | 0.01% | 283,959 |
| 2010-07-26 | 2010-07-22 | 5.172 | 36,038 | -513,535 | 0.01% | 186,402 |
| 2010-07-23 | 2010-07-21 | 5.195 | 549,573 | +540,564 | 0.12% | 2,854,801 |
| 2010-05-27 | 2010-05-25 | 4.440 | 9,009 | -4,505 | 0.00% | 39,998 |
| 2010-05-26 | 2010-05-24 | 4.640 | 13,514 | +4,505 | 0.00% | 62,700 |
| 2010-05-11 | 2010-05-07 | 5.239 | 9,009 | -54,057 | 0.00% | 47,198 |
| 2010-05-07 | 2010-05-05 | 5.616 | 63,066 | +54,057 | 0.01% | 354,202 |
| 2010-04-30 | 2010-04-28 | 6.837 | 9,009 | -9,010 | 0.00% | 61,597 |
| 2010-01-05 | 2009-12-31 | 5.594 | 18,019 | -9,009 | 0.00% | 100,801 |
| 2010-01-04 | 2009-12-29 | 5.350 | 27,028 | -4,505 | 0.01% | 144,599 |
| 2009-12-10 | 2009-12-08 | 5.261 | 31,533 | +9,010 | 0.01% | 165,901 |
| 2009-12-04 | 2009-12-02 | 5.084 | 22,523 | -4,505 | 0.00% | 114,498 |
| 2009-12-02 | 2009-11-30 | 4.662 | 27,028 | -4,505 | 0.01% | 125,999 |
| 2009-11-30 | 2009-11-26 | 4.817 | 31,533 | -18,019 | 0.01% | 151,901 |
| 2009-11-20 | 2009-11-18 | 4.462 | 49,552 | +9,010 | 0.01% | 221,102 |
| 2009-11-19 | 2009-11-17 | 4.440 | 40,542 | +4,504 | 0.01% | 179,999 |
| 2009-11-13 | 2009-11-11 | 4.351 | 36,038 | -9,009 | 0.01% | 156,802 |
| 2009-11-11 | 2009-11-09 | 4.506 | 45,047 | +9,009 | 0.01% | 203,000 |
| 2009-10-29 | 2009-10-27 | 4.307 | 36,038 | +4,505 | 0.01% | 155,202 |
| 2009-10-19 | 2009-10-15 | 4.484 | 31,533 | -22,523 | 0.01% | 141,401 |
| 2009-10-02 | 2009-09-29 | 4.373 | 54,056 | +4,504 | 0.01% | 236,399 |
| 2009-09-30 | 2009-09-28 | 4.373 | 49,552 | -9,009 | 0.01% | 216,702 |
| 2009-09-29 | 2009-09-25 | 4.595 | 58,561 | +31,533 | 0.01% | 269,100 |
| 2009-09-22 | 2009-09-18 | 4.884 | 27,028 | -13,514 | 0.01% | 131,999 |
| 2009-09-21 | 2009-09-17 | 4.728 | 40,542 | +13,514 | 0.01% | 191,699 |
| 2009-09-01 | 2009-08-28 | 4.529 | 27,028 | +6,306 | 0.01% | 122,399 |
| 2009-08-31 | 2009-08-27 | 5.705 | 20,722 | +901 | 0.00% | 118,222 |
| 2009-08-27 | 2009-08-25 | 5.927 | 19,821 | +1,802 | 0.00% | 117,482 |
| 2009-08-21 | 2009-08-19 | 5.772 | 18,019 | +4,505 | 0.00% | 104,001 |
| 2009-08-18 | 2009-08-14 | 6.260 | 13,514 | +4,505 | 0.00% | 84,599 |
| 2009-08-14 | 2009-08-12 | 6.438 | 9,009 | +4,504 | 0.00% | 57,997 |
| 2009-08-11 | 2009-08-07 | 6.771 | 4,505 | +4,505 | 0.00% | 30,502 |
| 2009-08-06 | 2009-08-04 | 7.170 | 0 | -49,552 | ||
| 2009-08-05 | 2009-08-03 | 7.237 | 49,552 | +45,047 | 0.01% | 358,603 |
| 2009-07-31 | 2009-07-29 | 7.392 | 4,505 | -63,065 | 0.00% | 33,302 |
| 2009-07-30 | 2009-07-28 | 7.592 | 67,570 | -313,527 | 0.01% | 512,997 |
| 2009-07-29 | 2009-07-27 | 7.281 | 381,097 | +36,938 | 0.08% | 2,774,879 |
| 2009-07-28 | 2009-07-24 | 6.948 | 344,159 | +335,150 | 0.07% | 2,391,322 |
| 2009-07-14 | 2009-07-10 | 6.171 | 9,009 | -427,946 | 0.00% | 55,598 |
| 2009-07-13 | 2009-07-09 | 6.460 | 436,955 | -135,141 | 0.10% | 2,822,697 |
| 2009-07-10 | 2009-07-08 | 6.149 | 572,096 | -855,892 | 0.13% | 3,517,898 |
| 2009-07-09 | 2009-07-07 | 6.216 | 1,427,988 | -220,730 | 0.32% | 8,875,998 |
| 2009-07-08 | 2009-07-06 | 6.527 | 1,648,718 | +1,184,734 | 0.37% | 10,760,398 |
| 2009-07-07 | 2009-07-03 | 5.949 | 463,984 | 0.10% | 2,760,402 |
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