History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.640 | 100,000 | +0 | 0.00% | 264,000 |
| 2025-10-13 | 2025-10-09 | 2.720 | 100,000 | +0 | 0.00% | 272,000 |
| 2025-10-10 | 2025-10-08 | 2.600 | 100,000 | +0 | 0.00% | 260,000 |
| 2025-10-09 | 2025-10-06 | 2.710 | 100,000 | +0 | 0.00% | 271,000 |
| 2025-10-08 | 2025-10-03 | 2.750 | 100,000 | +0 | 0.00% | 275,000 |
| 2025-10-06 | 2025-10-02 | 2.753 | 100,000 | +0 | 0.00% | 275,341 |
| 2025-10-03 | 2025-09-30 | 2.764 | 100,000 | +1,213 | 0.00% | 276,353 |
| 2025-10-02 | 2025-09-29 | 2.733 | 98,787 | +0 | 0.00% | 270,001 |
| 2025-09-30 | 2025-09-26 | 2.713 | 98,787 | +0 | 0.00% | 268,001 |
| 2025-09-29 | 2025-09-25 | 2.652 | 98,787 | +0 | 0.00% | 262,001 |
| 2025-09-26 | 2025-09-24 | 2.602 | 98,787 | +0 | 0.00% | 257,001 |
| 2025-09-25 | 2025-09-23 | 2.521 | 98,787 | +0 | 0.00% | 249,001 |
| 2025-09-24 | 2025-09-22 | 2.541 | 98,787 | +0 | 0.00% | 251,001 |
| 2025-09-23 | 2025-09-19 | 2.591 | 98,787 | +0 | 0.00% | 256,001 |
| 2025-09-22 | 2025-09-18 | 2.683 | 98,787 | +0 | 0.00% | 265,001 |
| 2025-09-19 | 2025-09-17 | 2.561 | 98,787 | +0 | 0.00% | 253,001 |
| 2025-09-18 | 2025-09-16 | 2.500 | 98,787 | +0 | 0.00% | 247,001 |
| 2025-09-17 | 2025-09-15 | 2.510 | 98,787 | +0 | 0.00% | 248,001 |
| 2025-09-16 | 2025-09-12 | 2.632 | 98,787 | +0 | 0.00% | 260,001 |
| 2025-09-15 | 2025-09-11 | 2.683 | 98,787 | +0 | 0.00% | 265,001 |
| 2025-09-12 | 2025-09-10 | 2.672 | 98,787 | +0 | 0.00% | 264,001 |
| 2025-09-11 | 2025-09-09 | 2.652 | 98,787 | +0 | 0.00% | 262,001 |
| 2025-09-10 | 2025-09-08 | 2.632 | 98,787 | +0 | 0.00% | 260,001 |
| 2025-09-09 | 2025-09-05 | 2.561 | 98,787 | +0 | 0.00% | 253,001 |
| 2025-09-08 | 2025-09-04 | 2.440 | 98,787 | +0 | 0.00% | 241,001 |
| 2025-09-05 | 2025-09-03 | 2.429 | 98,787 | +0 | 0.00% | 240,001 |
| 2025-09-04 | 2025-09-02 | 2.399 | 98,787 | +0 | 0.00% | 237,001 |
| 2025-09-03 | 2025-09-01 | 2.399 | 98,787 | +0 | 0.00% | 237,001 |
| 2025-09-02 | 2025-08-29 | 2.419 | 98,787 | +0 | 0.00% | 239,001 |
| 2025-09-01 | 2025-08-28 | 2.399 | 98,787 | +0 | 0.00% | 237,001 |
| 2025-08-29 | 2025-08-27 | 2.348 | 98,787 | +0 | 0.00% | 232,001 |
| 2025-08-28 | 2025-08-26 | 2.399 | 98,787 | +0 | 0.00% | 237,001 |
| 2025-08-27 | 2025-08-25 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-08-26 | 2025-08-22 | 2.369 | 98,787 | +0 | 0.00% | 234,001 |
| 2025-08-25 | 2025-08-21 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-08-22 | 2025-08-20 | 2.409 | 98,787 | +0 | 0.00% | 238,001 |
| 2025-08-21 | 2025-08-19 | 2.440 | 98,787 | +0 | 0.00% | 241,001 |
| 2025-08-20 | 2025-08-18 | 2.429 | 98,787 | +0 | 0.00% | 240,001 |
| 2025-08-19 | 2025-08-15 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-08-18 | 2025-08-14 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-08-15 | 2025-08-13 | 2.369 | 98,787 | +0 | 0.00% | 234,001 |
| 2025-08-14 | 2025-08-12 | 2.359 | 98,787 | +0 | 0.00% | 233,001 |
| 2025-08-13 | 2025-08-11 | 2.348 | 98,787 | +0 | 0.00% | 232,001 |
| 2025-08-12 | 2025-08-08 | 2.348 | 98,787 | +0 | 0.00% | 232,001 |
| 2025-08-11 | 2025-08-07 | 2.328 | 98,787 | +0 | 0.00% | 230,001 |
| 2025-08-08 | 2025-08-06 | 2.308 | 98,787 | +0 | 0.00% | 228,001 |
| 2025-08-07 | 2025-08-05 | 2.318 | 98,787 | +0 | 0.00% | 229,001 |
| 2025-08-06 | 2025-08-04 | 2.298 | 98,787 | +0 | 0.00% | 227,001 |
| 2025-08-05 | 2025-08-01 | 2.288 | 98,787 | +0 | 0.00% | 226,001 |
| 2025-08-04 | 2025-07-31 | 2.328 | 98,787 | +0 | 0.00% | 230,001 |
| 2025-08-01 | 2025-07-30 | 2.379 | 98,787 | +0 | 0.00% | 235,001 |
| 2025-07-31 | 2025-07-29 | 2.369 | 98,787 | +0 | 0.00% | 234,001 |
| 2025-07-30 | 2025-07-28 | 2.359 | 98,787 | +0 | 0.00% | 233,001 |
| 2025-07-29 | 2025-07-25 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-07-28 | 2025-07-24 | 2.450 | 98,787 | +0 | 0.00% | 242,001 |
| 2025-07-25 | 2025-07-23 | 2.429 | 98,787 | +0 | 0.00% | 240,001 |
| 2025-07-24 | 2025-07-22 | 2.460 | 98,787 | +0 | 0.00% | 243,001 |
| 2025-07-23 | 2025-07-21 | 2.429 | 98,787 | +0 | 0.00% | 240,001 |
| 2025-07-22 | 2025-07-18 | 2.359 | 98,787 | +0 | 0.00% | 233,001 |
| 2025-07-21 | 2025-07-17 | 2.379 | 98,787 | +0 | 0.00% | 235,001 |
| 2025-07-18 | 2025-07-16 | 2.359 | 98,787 | +0 | 0.00% | 233,001 |
| 2025-07-17 | 2025-07-15 | 2.389 | 98,787 | +0 | 0.00% | 236,001 |
| 2025-07-16 | 2025-07-14 | 2.409 | 98,787 | +0 | 0.00% | 238,001 |
| 2025-07-15 | 2025-07-11 | 2.450 | 98,787 | +0 | 0.00% | 242,001 |
| 2025-07-14 | 2025-07-10 | 2.480 | 98,787 | +0 | 0.00% | 245,001 |
| 2025-07-11 | 2025-07-09 | 2.450 | 98,787 | +0 | 0.00% | 242,001 |
| 2025-07-10 | 2025-07-08 | 2.470 | 98,787 | +0 | 0.00% | 244,001 |
| 2025-07-09 | 2025-07-07 | 2.521 | 98,787 | +0 | 0.00% | 249,001 |
| 2025-07-08 | 2025-07-04 | 2.599 | 98,787 | +0 | 0.00% | 256,780 |
| 2025-07-07 | 2025-07-03 | 2.579 | 98,787 | +2,608 | 0.00% | 254,725 |
| 2025-07-04 | 2025-07-02 | 2.527 | 96,179 | +0 | 0.00% | 243,001 |
| 2025-07-03 | 2025-06-30 | 2.537 | 96,179 | +0 | 0.00% | 244,001 |
| 2025-07-02 | 2025-06-27 | 2.475 | 96,179 | +0 | 0.00% | 238,001 |
| 2025-06-30 | 2025-06-26 | 2.475 | 96,179 | +0 | 0.00% | 238,001 |
| 2025-06-27 | 2025-06-25 | 2.475 | 96,179 | +0 | 0.00% | 238,001 |
| 2025-06-26 | 2025-06-24 | 2.475 | 96,179 | +0 | 0.00% | 238,001 |
| 2025-06-25 | 2025-06-23 | 2.485 | 96,179 | +0 | 0.00% | 239,001 |
| 2025-06-24 | 2025-06-20 | 2.475 | 96,179 | +0 | 0.00% | 238,001 |
| 2025-06-23 | 2025-06-19 | 2.423 | 96,179 | +0 | 0.00% | 233,000 |
| 2025-06-20 | 2025-06-18 | 2.464 | 96,179 | +0 | 0.00% | 237,001 |
| 2025-06-19 | 2025-06-17 | 2.547 | 96,179 | +0 | 0.00% | 245,001 |
| 2025-06-18 | 2025-06-16 | 2.547 | 96,179 | +0 | 0.00% | 245,001 |
| 2025-06-17 | 2025-06-13 | 2.547 | 96,179 | +0 | 0.00% | 245,001 |
| 2025-06-16 | 2025-06-12 | 2.423 | 96,179 | +0 | 0.00% | 233,000 |
| 2025-06-13 | 2025-06-11 | 2.433 | 96,179 | +0 | 0.00% | 234,001 |
| 2025-06-12 | 2025-06-10 | 2.454 | 96,179 | +0 | 0.00% | 236,001 |
| 2025-06-11 | 2025-06-09 | 2.433 | 96,179 | +0 | 0.00% | 234,001 |
| 2025-06-10 | 2025-06-06 | 2.443 | 96,179 | +0 | 0.00% | 235,001 |
| 2025-06-09 | 2025-06-05 | 2.371 | 96,179 | +0 | 0.00% | 228,000 |
| 2025-06-06 | 2025-06-04 | 2.329 | 96,179 | +0 | 0.00% | 224,000 |
| 2025-06-05 | 2025-06-03 | 2.308 | 96,179 | +0 | 0.00% | 222,000 |
| 2025-06-04 | 2025-06-02 | 2.277 | 96,179 | +0 | 0.00% | 219,000 |
| 2025-06-03 | 2025-05-30 | 2.350 | 96,179 | +0 | 0.00% | 226,000 |
| 2025-06-02 | 2025-05-29 | 2.371 | 96,179 | +0 | 0.00% | 228,000 |
| 2025-05-30 | 2025-05-28 | 2.350 | 96,179 | +0 | 0.00% | 226,000 |
| 2025-05-29 | 2025-05-27 | 2.371 | 96,179 | +0 | 0.00% | 228,000 |
| 2025-05-28 | 2025-05-26 | 2.402 | 96,179 | +0 | 0.00% | 231,000 |
| 2025-05-27 | 2025-05-23 | 2.360 | 96,179 | +0 | 0.00% | 227,000 |
| 2025-05-26 | 2025-05-22 | 2.371 | 96,179 | +0 | 0.00% | 228,000 |
| 2025-05-23 | 2025-05-21 | 2.381 | 96,179 | +0 | 0.00% | 229,000 |
| 2025-05-22 | 2025-05-20 | 2.371 | 96,179 | +0 | 0.00% | 228,000 |
| 2025-05-21 | 2025-05-19 | 2.360 | 96,179 | +0 | 0.00% | 227,000 |
| 2025-05-20 | 2025-05-16 | 2.308 | 96,179 | +0 | 0.00% | 222,000 |
| 2025-05-19 | 2025-05-15 | 2.298 | 96,179 | +0 | 0.00% | 221,000 |
| 2025-05-16 | 2025-05-14 | 2.287 | 96,179 | +0 | 0.00% | 220,000 |
| 2025-05-15 | 2025-05-13 | 2.256 | 96,179 | +0 | 0.00% | 217,000 |
| 2025-05-14 | 2025-05-12 | 2.267 | 96,179 | +0 | 0.00% | 218,000 |
| 2025-05-13 | 2025-05-09 | 2.267 | 96,179 | +0 | 0.00% | 218,000 |
| 2025-05-12 | 2025-05-08 | 2.235 | 96,179 | +0 | 0.00% | 215,000 |
| 2025-05-09 | 2025-05-07 | 2.235 | 96,179 | +0 | 0.00% | 215,000 |
| 2025-05-08 | 2025-05-06 | 2.235 | 96,179 | +0 | 0.00% | 215,000 |
| 2025-05-07 | 2025-05-02 | 2.246 | 96,179 | +0 | 0.00% | 216,000 |
| 2025-05-06 | 2025-04-30 | 2.256 | 96,179 | +0 | 0.00% | 217,000 |
| 2025-05-02 | 2025-04-29 | 2.287 | 96,179 | +0 | 0.00% | 220,000 |
| 2025-04-30 | 2025-04-28 | 2.339 | 96,179 | +0 | 0.00% | 225,000 |
| 2025-04-29 | 2025-04-25 | 2.339 | 96,179 | +0 | 0.00% | 225,000 |
| 2025-04-28 | 2025-04-24 | 2.319 | 96,179 | +0 | 0.00% | 223,000 |
| 2025-04-25 | 2025-04-23 | 2.287 | 96,179 | +0 | 0.00% | 220,000 |
| 2025-04-24 | 2025-04-22 | 2.277 | 96,179 | +0 | 0.00% | 219,000 |
| 2025-04-23 | 2025-04-17 | 2.235 | 96,179 | +0 | 0.00% | 215,000 |
| 2025-04-22 | 2025-04-16 | 2.235 | 96,179 | +0 | 0.00% | 215,000 |
| 2025-04-17 | 2025-04-15 | 2.246 | 96,179 | +0 | 0.00% | 216,000 |
| 2025-04-16 | 2025-04-14 | 2.246 | 96,179 | +0 | 0.00% | 216,000 |
| 2025-04-15 | 2025-04-11 | 2.194 | 96,179 | +0 | 0.00% | 211,000 |
| 2025-04-14 | 2025-04-10 | 2.163 | 96,179 | +0 | 0.00% | 208,000 |
| 2025-04-11 | 2025-04-09 | 2.142 | 96,179 | +0 | 0.00% | 206,000 |
| 2025-04-10 | 2025-04-08 | 2.131 | 96,179 | +0 | 0.00% | 205,000 |
| 2025-04-09 | 2025-04-07 | 2.111 | 96,179 | +0 | 0.00% | 203,000 |
| 2025-04-08 | 2025-04-03 | 2.402 | 96,179 | +0 | 0.00% | 231,000 |
| 2025-04-07 | 2025-04-02 | 2.360 | 96,179 | +0 | 0.00% | 227,000 |
| 2025-04-03 | 2025-04-01 | 2.381 | 96,179 | +0 | 0.00% | 229,000 |
| 2025-04-02 | 2025-03-31 | 2.319 | 96,179 | +0 | 0.00% | 223,000 |
| 2025-04-01 | 2025-03-28 | 2.308 | 96,179 | +0 | 0.00% | 222,000 |
| 2025-03-31 | 2025-03-27 | 2.350 | 96,179 | +0 | 0.00% | 226,000 |
| 2025-03-28 | 2025-03-26 | 2.360 | 96,179 | +0 | 0.00% | 227,000 |
| 2025-03-27 | 2025-03-25 | 2.423 | 96,179 | +0 | 0.00% | 233,000 |
| 2025-03-26 | 2025-03-24 | 2.319 | 96,179 | +0 | 0.00% | 223,000 |
| 2025-03-25 | 2025-03-21 | 2.298 | 96,179 | +0 | 0.00% | 221,000 |
| 2025-03-24 | 2025-03-20 | 2.287 | 96,179 | +0 | 0.00% | 220,000 |
| 2025-03-21 | 2025-03-19 | 2.339 | 96,179 | +0 | 0.00% | 225,000 |
| 2025-03-20 | 2025-03-18 | 2.350 | 96,179 | +0 | 0.00% | 226,000 |
| 2025-03-19 | 2025-03-17 | 2.308 | 96,179 | +0 | 0.00% | 222,000 |
| 2025-03-18 | 2025-03-14 | 2.287 | 96,179 | +0 | 0.00% | 220,000 |
| 2025-03-17 | 2025-03-13 | 2.287 | 96,179 | +0 | 0.00% | 220,000 |
| 2025-03-14 | 2025-03-12 | 2.287 | 96,179 | +0 | 0.00% | 220,000 |
| 2025-03-13 | 2025-03-11 | 2.298 | 96,179 | +0 | 0.00% | 221,000 |
| 2025-03-12 | 2025-03-10 | 2.298 | 96,179 | -10,579 | 0.00% | 221,000 |
| 2025-03-11 | 2025-03-07 | 2.319 | 106,758 | +10,579 | 0.00% | 247,529 |
| 2025-03-07 | 2025-03-05 | 2.350 | 96,179 | -9,618 | 0.00% | 226,000 |
| 2025-03-06 | 2025-03-04 | 2.329 | 105,797 | +9,618 | 0.00% | 246,401 |
| 2025-03-05 | 2025-03-03 | 2.402 | 96,179 | -57,707 | 0.00% | 231,000 |
| 2025-02-20 | 2025-02-18 | 2.173 | 153,886 | +57,707 | 0.01% | 334,400 |
| 2024-11-05 | 2024-11-01 | 2.385 | 96,179 | +1,417 | 0.00% | 229,380 |
| 2024-10-03 | 2024-09-30 | 2.258 | 94,762 | -47,381 | 0.00% | 214,000 |
| 2024-07-15 | 2024-07-11 | 2.142 | 142,143 | -379,047 | 0.01% | 304,500 |
| 2024-07-05 | 2024-07-03 | 2.322 | 521,190 | +18,930 | 0.02% | 1,209,945 |
| 2024-05-09 | 2024-05-07 | 1.883 | 502,260 | -18,264 | 0.02% | 945,999 |
| 2024-05-03 | 2024-04-30 | 1.829 | 520,524 | -273,960 | 0.02% | 951,899 |
| 2024-05-02 | 2024-04-29 | 1.829 | 794,484 | -639,241 | 0.03% | 1,452,899 |
| 2024-03-26 | 2024-03-22 | 1.851 | 1,433,725 | +273,960 | 0.06% | 2,653,300 |
| 2024-03-25 | 2024-03-21 | 1.883 | 1,159,765 | +200,904 | 0.05% | 2,184,401 |
| 2024-02-27 | 2024-02-23 | 2.081 | 958,861 | -18,264 | 0.04% | 1,995,001 |
| 2024-02-22 | 2024-02-20 | 1.949 | 977,125 | +18,264 | 0.04% | 1,904,601 |
| 2024-02-07 | 2024-02-05 | 1.818 | 958,861 | -45,660 | 0.04% | 1,743,001 |
| 2024-02-05 | 2024-02-01 | 1.840 | 1,004,521 | +45,660 | 0.04% | 1,848,001 |
| 2024-01-31 | 2024-01-29 | 1.938 | 958,861 | -45,660 | 0.04% | 1,858,501 |
| 2023-09-28 | 2023-09-26 | 1.949 | 1,004,521 | +45,660 | 0.04% | 1,958,001 |
| 2023-09-18 | 2023-09-14 | 2.092 | 958,861 | -18,264 | 0.04% | 2,005,501 |
| 2023-09-04 | 2023-08-30 | 2.124 | 977,125 | +246,565 | 0.04% | 2,075,801 |
| 2023-08-16 | 2023-08-14 | 2.694 | 730,560 | -18,264 | 0.03% | 1,967,999 |
| 2023-07-25 | 2023-07-21 | 2.770 | 748,824 | -18,264 | 0.03% | 2,074,599 |
| 2023-07-20 | 2023-07-18 | 2.781 | 767,088 | +18,264 | 0.03% | 2,133,599 |
| 2023-07-11 | 2023-07-07 | 2.716 | 748,824 | -18,264 | 0.03% | 2,033,599 |
| 2023-07-10 | 2023-07-06 | 2.727 | 767,088 | +9,132 | 0.03% | 2,091,599 |
| 2023-07-07 | 2023-07-05 | 2.897 | 757,956 | +9,132 | 0.03% | 2,195,473 |
| 2023-07-06 | 2023-07-04 | 2.964 | 748,824 | +15,612 | 0.03% | 2,219,269 |
| 2023-06-27 | 2023-06-23 | 2.852 | 733,212 | +79,580 | 0.03% | 2,091,000 |
| 2023-06-26 | 2023-06-21 | 2.986 | 653,632 | -8,047 | 0.03% | 1,951,771 |
| 2023-06-23 | 2023-06-20 | 3.076 | 661,679 | +35,766 | 0.03% | 2,035,000 |
| 2023-06-21 | 2023-06-19 | 3.120 | 625,913 | -44,708 | 0.03% | 1,953,001 |
| 2023-06-20 | 2023-06-16 | 3.064 | 670,621 | +26,825 | 0.03% | 2,055,001 |
| 2023-06-19 | 2023-06-15 | 3.087 | 643,796 | +17,883 | 0.03% | 1,987,201 |
| 2023-05-30 | 2023-05-25 | 3.288 | 625,913 | +178,833 | 0.03% | 2,058,001 |
| 2023-05-29 | 2023-05-24 | 3.411 | 447,080 | +62,591 | 0.02% | 1,524,999 |
| 2023-05-25 | 2023-05-23 | 3.366 | 384,489 | +26,825 | 0.02% | 1,294,299 |
| 2023-05-24 | 2023-05-22 | 3.489 | 357,664 | -44,708 | 0.02% | 1,247,999 |
| 2023-05-23 | 2023-05-19 | 3.377 | 402,372 | +371,971 | 0.02% | 1,358,999 |
| 2023-05-22 | 2023-05-18 | 3.556 | 30,401 | -112,665 | 0.00% | 108,118 |
| 2023-05-19 | 2023-05-17 | 3.433 | 143,066 | -35,766 | 0.01% | 491,201 |
| 2023-05-18 | 2023-05-16 | 3.456 | 178,832 | -438,139 | 0.01% | 617,999 |
| 2023-05-16 | 2023-05-12 | 3.400 | 616,971 | +125,183 | 0.03% | 2,097,600 |
| 2023-05-15 | 2023-05-11 | 3.433 | 491,788 | +8,941 | 0.02% | 1,688,498 |
| 2023-05-12 | 2023-05-10 | 3.411 | 482,847 | +107,299 | 0.02% | 1,647,001 |
| 2023-05-11 | 2023-05-09 | 3.355 | 375,548 | +8,942 | 0.02% | 1,260,002 |
| 2023-05-09 | 2023-05-05 | 3.377 | 366,606 | +178,832 | 0.02% | 1,238,200 |
| 2023-05-08 | 2023-05-04 | 3.445 | 187,774 | +98,358 | 0.01% | 646,801 |
| 2023-05-05 | 2023-05-03 | 3.500 | 89,416 | +89,416 | 0.00% | 313,000 |
| 2023-04-25 | 2023-04-21 | 3.478 | 0 | -26,825 | ||
| 2023-04-24 | 2023-04-20 | 3.512 | 26,825 | +26,825 | 0.00% | 94,201 |
| 2023-04-20 | 2023-04-18 | 3.389 | 0 | -35,766 | ||
| 2023-04-11 | 2023-04-04 | 2.997 | 35,766 | +17,883 | 0.00% | 107,199 |
| 2023-04-06 | 2023-04-03 | 3.020 | 17,883 | +17,883 | 0.00% | 53,999 |
| 2023-03-31 | 2023-03-29 | 3.221 | 0 | -17,883 | ||
| 2023-03-24 | 2023-03-22 | 3.053 | 17,883 | -35,767 | 0.00% | 54,599 |
| 2023-03-23 | 2023-03-21 | 2.986 | 53,650 | -17,883 | 0.00% | 160,201 |
| 2023-03-22 | 2023-03-20 | 2.986 | 71,533 | +17,883 | 0.00% | 213,600 |
| 2023-03-13 | 2023-03-09 | 3.031 | 53,650 | +35,767 | 0.00% | 162,601 |
| 2023-03-08 | 2023-03-06 | 3.243 | 17,883 | -17,883 | 0.00% | 57,999 |
| 2023-03-07 | 2023-03-03 | 3.165 | 35,766 | +35,766 | 0.00% | 113,199 |
| 2023-03-01 | 2023-02-27 | 3.031 | 0 | -35,766 | ||
| 2023-02-28 | 2023-02-24 | 3.042 | 35,766 | +8,941 | 0.00% | 108,799 |
| 2023-02-27 | 2023-02-23 | 3.087 | 26,825 | +26,825 | 0.00% | 82,801 |
| 2022-12-30 | 2022-12-28 | 2.539 | 0 | -17,883 | ||
| 2022-12-29 | 2022-12-23 | 2.270 | 17,883 | +17,883 | 0.00% | 40,600 |
| 2022-12-12 | 2022-12-08 | 2.449 | 0 | -62,591 | ||
| 2022-12-09 | 2022-12-07 | 2.371 | 62,591 | +62,591 | 0.00% | 148,399 |
| 2022-12-07 | 2022-12-05 | 2.494 | 0 | -35,766 | ||
| 2022-12-05 | 2022-12-01 | 2.472 | 35,766 | +35,766 | 0.00% | 88,399 |
| 2022-11-30 | 2022-11-28 | 2.438 | 0 | -44,708 | ||
| 2022-11-29 | 2022-11-25 | 2.494 | 44,708 | -44,708 | 0.00% | 111,500 |
| 2022-11-28 | 2022-11-24 | 2.550 | 89,416 | +44,708 | 0.00% | 228,000 |
| 2022-11-25 | 2022-11-23 | 2.595 | 44,708 | +44,708 | 0.00% | 116,000 |
| 2022-11-07 | 2022-11-03 | 2.326 | 0 | -44,708 | ||
| 2022-11-04 | 2022-11-02 | 2.360 | 44,708 | +44,708 | 0.00% | 105,500 |
| 2022-10-21 | 2022-10-19 | 2.460 | 0 | -62,591 | ||
| 2022-10-20 | 2022-10-18 | 2.393 | 62,591 | +17,883 | 0.00% | 149,799 |
| 2022-10-19 | 2022-10-17 | 2.226 | 44,708 | +44,708 | 0.00% | 99,500 |
| 2022-09-27 | 2022-09-23 | 2.181 | 0 | -178,832 | ||
| 2022-09-14 | 2022-09-09 | 2.718 | 178,832 | -89,416 | 0.01% | 486,000 |
| 2022-09-06 | 2022-09-02 | 2.304 | 268,248 | -26,825 | 0.01% | 617,999 |
| 2022-07-20 | 2022-07-18 | 2.483 | 295,073 | -8,942 | 0.01% | 732,600 |
| 2022-07-19 | 2022-07-15 | 2.483 | 304,015 | -4,470 | 0.01% | 754,801 |
| 2022-07-14 | 2022-07-12 | 2.740 | 308,485 | +44,708 | 0.01% | 845,249 |
| 2022-07-13 | 2022-07-11 | 2.695 | 263,777 | +44,708 | 0.01% | 710,949 |
| 2022-07-07 | 2022-07-05 | 2.925 | 219,069 | +91,188 | 0.01% | 640,861 |
| 2022-06-13 | 2022-06-09 | 2.982 | 127,881 | -176,387 | 0.01% | 381,351 |
| 2022-06-10 | 2022-06-08 | 2.869 | 304,268 | +176,387 | 0.01% | 872,850 |
| 2022-06-07 | 2022-06-02 | 2.925 | 127,881 | +17,639 | 0.01% | 374,101 |
| 2022-05-11 | 2022-05-06 | 3.095 | 110,242 | +88,194 | 0.00% | 341,250 |
| 2022-05-04 | 2022-04-29 | 3.413 | 22,048 | -176,388 | 0.00% | 75,249 |
| 2022-04-27 | 2022-04-25 | 3.198 | 198,436 | +88,194 | 0.01% | 634,501 |
| 2022-04-26 | 2022-04-22 | 3.458 | 110,242 | +70,555 | 0.00% | 381,250 |
| 2022-04-22 | 2022-04-20 | 3.515 | 39,687 | +17,639 | 0.00% | 139,500 |
| 2022-04-20 | 2022-04-14 | 3.515 | 22,048 | +22,048 | 0.00% | 77,499 |
| 2022-04-07 | 2022-04-04 | 3.708 | 0 | -44,097 | ||
| 2022-04-06 | 2022-04-01 | 3.696 | 44,097 | -35,277 | 0.00% | 163,001 |
| 2022-04-04 | 2022-03-31 | 3.685 | 79,374 | -8,820 | 0.00% | 292,499 |
| 2022-03-31 | 2022-03-29 | 3.481 | 88,194 | +35,278 | 0.00% | 307,001 |
| 2022-03-30 | 2022-03-28 | 3.651 | 52,916 | -17,639 | 0.00% | 193,199 |
| 2022-03-29 | 2022-03-25 | 3.504 | 70,555 | +26,458 | 0.00% | 247,200 |
| 2022-03-10 | 2022-03-08 | 3.651 | 44,097 | -26,458 | 0.00% | 161,001 |
| 2022-03-04 | 2022-03-02 | 3.515 | 70,555 | -8,819 | 0.00% | 248,000 |
| 2022-03-03 | 2022-03-01 | 3.515 | 79,374 | -282,220 | 0.00% | 278,999 |
| 2022-02-24 | 2022-02-22 | 3.163 | 361,594 | +88,194 | 0.02% | 1,143,901 |
| 2022-02-18 | 2022-02-16 | 3.266 | 273,400 | +202,845 | 0.01% | 892,800 |
| 2022-02-11 | 2022-02-09 | 3.572 | 70,555 | +26,458 | 0.00% | 252,000 |
| 2022-02-08 | 2022-02-04 | 3.651 | 44,097 | -88,193 | 0.00% | 161,001 |
| 2022-01-27 | 2022-01-25 | 3.572 | 132,290 | +88,193 | 0.01% | 472,499 |
| 2022-01-20 | 2022-01-18 | 3.832 | 44,097 | -8,819 | 0.00% | 169,001 |
| 2022-01-17 | 2022-01-13 | 3.821 | 52,916 | +8,819 | 0.00% | 202,199 |
| 2021-12-30 | 2021-12-28 | 3.901 | 44,097 | -17,639 | 0.00% | 172,001 |
| 2021-12-14 | 2021-12-10 | 3.390 | 61,736 | -17,638 | 0.00% | 209,302 |
| 2021-12-13 | 2021-12-09 | 3.742 | 79,374 | +17,638 | 0.00% | 296,999 |
| 2021-11-29 | 2021-11-25 | 3.243 | 61,736 | -202,845 | 0.00% | 200,202 |
| 2021-11-22 | 2021-11-18 | 3.209 | 264,581 | +44,097 | 0.01% | 849,001 |
| 2021-11-19 | 2021-11-17 | 3.288 | 220,484 | +176,387 | 0.01% | 725,000 |
| 2021-11-17 | 2021-11-15 | 3.345 | 44,097 | -8,819 | 0.00% | 147,501 |
| 2021-11-09 | 2021-11-05 | 3.458 | 52,916 | +8,819 | 0.00% | 182,999 |
| 2021-09-15 | 2021-09-13 | 3.311 | 44,097 | +17,639 | 0.00% | 146,001 |
| 2021-09-14 | 2021-09-10 | 3.300 | 26,458 | +8,819 | 0.00% | 87,300 |
| 2021-09-10 | 2021-09-08 | 3.232 | 17,639 | -882 | 0.00% | 57,001 |
| 2021-08-25 | 2021-08-23 | 2.597 | 18,521 | +17,639 | 0.00% | 48,091 |
| 2021-07-07 | 2021-07-05 | 2.659 | 882 | +13 | 0.00% | 2,345 |
| 2021-06-24 | 2021-06-22 | 2.394 | 869 | -26,063 | 0.00% | 2,081 |
| 2020-12-22 | 2020-12-18 | 1.335 | 26,932 | -26,062 | 0.00% | 35,961 |
| 2020-12-03 | 2020-12-01 | 1.301 | 52,994 | +26,062 | 0.00% | 68,929 |
| 2020-12-02 | 2020-11-30 | 1.278 | 26,932 | +26,063 | 0.00% | 34,410 |
| 2020-11-11 | 2020-11-09 | 1.347 | 869 | -17,375 | 0.00% | 1,170 |
| 2020-11-03 | 2020-10-30 | 1.301 | 18,244 | +17,375 | 0.00% | 23,730 |
| 2020-07-07 | 2020-07-03 | 1.164 | 869 | +27 | 0.00% | 1,012 |
| 2019-07-03 | 2019-06-28 | 1.014 | 842 | +23 | 0.00% | 853 |
| 2019-05-21 | 2019-05-17 | 0.965 | 819 | -24,568 | 0.00% | 790 |
| 2019-02-11 | 2019-02-04 | 1.209 | 25,387 | -819 | 0.00% | 30,690 |
| 2019-02-01 | 2019-01-30 | 1.123 | 26,206 | +819 | 0.00% | 29,440 |
| 2018-07-03 | 2018-06-28 | 1.626 | 25,387 | +417 | 0.00% | 41,288 |
| 2018-06-26 | 2018-06-22 | 1.788 | 24,970 | -806 | 0.00% | 44,639 |
| 2017-07-10 | 2017-07-06 | 1.073 | 25,776 | +425 | 0.00% | 27,656 |
| 2016-11-16 | 2016-11-14 | 0.947 | 25,351 | -63,378 | 0.00% | 24,000 |
| 2016-11-08 | 2016-11-04 | 0.884 | 88,729 | -63,379 | 0.00% | 78,400 |
| 2016-10-28 | 2016-10-26 | 0.921 | 152,108 | +63,379 | 0.01% | 140,160 |
| 2016-10-24 | 2016-10-19 | 0.959 | 88,729 | +63,378 | 0.00% | 85,120 |
| 2015-11-18 | 2015-11-16 | 1.073 | 25,351 | -87,938 | 0.00% | 27,200 |
| 2015-11-02 | 2015-10-29 | 1.313 | 113,289 | -47,533 | 0.01% | 148,721 |
| 2015-10-29 | 2015-10-27 | 1.275 | 160,822 | +47,533 | 0.01% | 205,030 |
| 2015-10-26 | 2015-10-22 | 1.313 | 113,289 | +87,938 | 0.01% | 148,721 |
| 2015-09-10 | 2015-09-08 | 1.250 | 25,351 | -15,845 | 0.00% | 31,680 |
| 2015-08-11 | 2015-08-07 | 1.338 | 41,196 | -20,598 | 0.00% | 55,120 |
| 2015-08-10 | 2015-08-06 | 1.338 | 61,794 | -58,625 | 0.00% | 82,680 |
| 2015-05-18 | 2015-05-14 | 1.553 | 120,419 | -47,533 | 0.01% | 186,961 |
| 2015-05-12 | 2015-05-08 | 1.590 | 167,952 | +47,533 | 0.01% | 267,120 |
| 2014-08-26 | 2014-08-22 | 1.565 | 120,419 | -79,222 | 0.01% | 188,481 |
| 2014-08-21 | 2014-08-19 | 1.565 | 199,641 | +79,222 | 0.01% | 312,480 |
| 2014-07-11 | 2014-07-09 | 1.325 | 120,419 | -39,611 | 0.01% | 159,601 |
| 2014-07-10 | 2014-07-08 | 1.363 | 160,030 | -118,834 | 0.01% | 218,160 |
| 2014-06-26 | 2014-06-24 | 1.288 | 278,864 | +79,223 | 0.01% | 359,040 |
| 2014-06-20 | 2014-06-18 | 1.363 | 199,641 | +79,222 | 0.01% | 272,160 |
| 2014-06-11 | 2014-06-09 | 1.368 | 120,419 | +425 | 0.01% | 164,741 |
| 2014-04-29 | 2014-04-25 | 1.355 | 119,994 | +78,943 | 0.01% | 162,640 |
| 2014-01-22 | 2014-01-20 | 2.153 | 41,051 | -39,472 | 0.00% | 88,401 |
| 2014-01-16 | 2014-01-14 | 1.976 | 80,523 | +39,472 | 0.00% | 159,121 |
| 2014-01-03 | 2013-12-31 | 2.077 | 41,051 | -78,943 | 0.00% | 85,281 |
| 2014-01-02 | 2013-12-27 | 1.951 | 119,994 | -3,948 | 0.01% | 234,079 |
| 2013-12-19 | 2013-12-17 | 1.925 | 123,942 | +78,944 | 0.01% | 238,641 |
| 2013-12-17 | 2013-12-13 | 2.014 | 44,998 | -39,472 | 0.00% | 90,630 |
| 2013-12-06 | 2013-12-04 | 1.887 | 84,470 | +39,472 | 0.00% | 159,431 |
| 2013-12-04 | 2013-12-02 | 1.963 | 44,998 | -78,944 | 0.00% | 88,350 |
| 2013-11-29 | 2013-11-27 | 1.862 | 123,942 | +78,944 | 0.01% | 230,791 |
| 2013-11-22 | 2013-11-20 | 1.900 | 44,998 | -7,894 | 0.00% | 85,500 |
| 2013-11-19 | 2013-11-15 | 1.887 | 52,892 | -78,944 | 0.00% | 99,830 |
| 2013-11-18 | 2013-11-14 | 1.875 | 131,836 | +78,944 | 0.01% | 247,160 |
| 2013-11-08 | 2013-11-06 | 2.027 | 52,892 | +7,894 | 0.00% | 107,200 |
| 2013-09-25 | 2013-09-23 | 2.001 | 44,998 | -15,789 | 0.00% | 90,060 |
| 2013-09-18 | 2013-09-16 | 1.913 | 60,787 | +15,789 | 0.00% | 116,271 |
| 2013-07-03 | 2013-06-28 | 2.153 | 44,998 | +788 | 0.00% | 96,886 |
| 2013-05-23 | 2013-05-21 | 2.488 | 44,210 | +7,756 | 0.00% | 110,009 |
| 2013-05-21 | 2013-05-16 | 2.566 | 36,454 | -7,756 | 0.00% | 93,530 |
| 2013-03-22 | 2013-03-20 | 1.934 | 44,210 | -46,538 | 0.00% | 85,499 |
| 2013-03-21 | 2013-03-19 | 1.753 | 90,748 | +23,269 | 0.00% | 159,121 |
| 2013-03-20 | 2013-03-18 | 1.844 | 67,479 | +23,269 | 0.00% | 124,410 |
| 2013-03-04 | 2013-02-28 | 2.205 | 44,210 | -15,513 | 0.00% | 97,469 |
| 2013-01-14 | 2013-01-10 | 1.637 | 59,723 | +2,327 | 0.00% | 97,790 |
| 2012-09-17 | 2012-09-13 | 0.967 | 57,396 | -775 | 0.00% | 55,500 |
| 2012-09-07 | 2012-09-05 | 0.915 | 58,171 | -2,327 | 0.00% | 53,250 |
| 2012-08-10 | 2012-08-08 | 1.070 | 60,498 | -387,810 | 0.00% | 64,740 |
| 2012-08-09 | 2012-08-07 | 1.057 | 448,308 | +388,585 | 0.02% | 473,960 |
| 2012-05-22 | 2012-05-18 | 1.445 | 59,723 | +7,756 | 0.00% | 86,279 |
| 2012-05-21 | 2012-05-17 | 1.472 | 51,967 | +2,343 | 0.00% | 76,478 |
| 2012-05-14 | 2012-05-10 | 1.580 | 49,624 | +7,406 | 0.00% | 78,390 |
| 2012-02-13 | 2012-02-09 | 2.025 | 42,218 | -22,219 | 0.00% | 85,501 |
| 2012-02-10 | 2012-02-08 | 1.944 | 64,437 | +22,219 | 0.00% | 125,279 |
| 2011-11-15 | 2011-11-11 | 1.809 | 42,218 | -148,132 | 0.00% | 76,381 |
| 2011-11-14 | 2011-11-10 | 1.877 | 190,350 | +148,132 | 0.01% | 357,231 |
| 2011-08-23 | 2011-08-19 | 2.133 | 42,218 | -7,406 | 0.00% | 90,061 |
| 2011-07-19 | 2011-07-15 | 2.525 | 49,624 | +7,406 | 0.00% | 125,289 |
| 2011-05-30 | 2011-05-26 | 3.011 | 42,218 | +7,407 | 0.00% | 127,111 |
| 2011-05-26 | 2011-05-24 | 3.092 | 34,811 | -29,626 | 0.00% | 107,630 |
| 2011-05-24 | 2011-05-20 | 3.146 | 64,437 | -14,814 | 0.00% | 202,709 |
| 2011-05-23 | 2011-05-19 | 3.186 | 79,251 | -29,626 | 0.00% | 252,521 |
| 2011-05-17 | 2011-05-13 | 3.213 | 108,877 | +74,066 | 0.01% | 349,860 |
| 2011-04-27 | 2011-04-21 | 3.119 | 34,811 | -7,407 | 0.00% | 108,570 |
| 2011-04-21 | 2011-04-19 | 3.011 | 42,218 | +14,814 | 0.00% | 127,111 |
| 2011-04-20 | 2011-04-18 | 3.038 | 27,404 | +14,813 | 0.00% | 83,249 |
| 2011-04-13 | 2011-04-11 | 3.159 | 12,591 | +7,406 | 0.00% | 39,779 |
| 2011-03-31 | 2011-03-29 | 3.173 | 5,185 | -14,813 | 0.00% | 16,451 |
| 2011-03-18 | 2011-03-16 | 3.065 | 19,998 | +14,813 | 0.00% | 61,291 |
| 2011-02-09 | 2011-02-07 | 2.592 | 5,185 | -148,132 | 0.00% | 13,441 |
| 2011-01-21 | 2011-01-19 | 2.754 | 153,317 | +74,066 | 0.01% | 422,281 |
| 2011-01-18 | 2011-01-14 | 2.808 | 79,251 | +74,066 | 0.00% | 222,561 |
| 2011-01-10 | 2011-01-06 | 2.768 | 5,185 | -1,481 | 0.00% | 14,351 |
| 2011-01-06 | 2011-01-04 | 2.754 | 6,666 | -7,407 | 0.00% | 18,360 |
| 2011-01-04 | 2010-12-31 | 2.876 | 14,073 | +7,407 | 0.00% | 40,471 |
| 2011-01-03 | 2010-12-29 | 2.714 | 6,666 | +3,703 | 0.00% | 18,090 |
| 2010-12-28 | 2010-12-22 | 2.700 | 2,963 | -3,703 | 0.00% | 8,001 |
| 2010-12-21 | 2010-12-17 | 2.957 | 6,666 | 0.00% | 19,710 |
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