History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.080 | 30,937 | +0 | 0.00% | 2,475 |
| 2025-10-13 | 2025-10-09 | 0.091 | 30,937 | +0 | 0.00% | 2,815 |
| 2025-10-10 | 2025-10-08 | 0.076 | 30,937 | +0 | 0.00% | 2,351 |
| 2025-10-09 | 2025-10-06 | 0.075 | 30,937 | +0 | 0.00% | 2,320 |
| 2025-10-08 | 2025-10-03 | 0.075 | 30,937 | +0 | 0.00% | 2,320 |
| 2025-10-06 | 2025-10-02 | 0.069 | 30,937 | +0 | 0.00% | 2,135 |
| 2025-10-03 | 2025-09-30 | 0.061 | 30,937 | +0 | 0.00% | 1,887 |
| 2025-10-02 | 2025-09-29 | 0.058 | 30,937 | +0 | 0.00% | 1,794 |
| 2025-09-30 | 2025-09-26 | 0.059 | 30,937 | +0 | 0.00% | 1,825 |
| 2025-09-29 | 2025-09-25 | 0.063 | 30,937 | +0 | 0.00% | 1,949 |
| 2025-09-26 | 2025-09-24 | 0.064 | 30,937 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 0.063 | 30,937 | +0 | 0.00% | 1,949 |
| 2025-09-24 | 2025-09-22 | 0.058 | 30,937 | +0 | 0.00% | 1,794 |
| 2025-09-23 | 2025-09-19 | 0.058 | 30,937 | +0 | 0.00% | 1,794 |
| 2025-09-22 | 2025-09-18 | 0.058 | 30,937 | +0 | 0.00% | 1,794 |
| 2025-09-19 | 2025-09-17 | 0.061 | 30,937 | +0 | 0.00% | 1,887 |
| 2025-09-18 | 2025-09-16 | 0.057 | 30,937 | +0 | 0.00% | 1,763 |
| 2025-09-17 | 2025-09-15 | 0.061 | 30,937 | +0 | 0.00% | 1,887 |
| 2025-09-16 | 2025-09-12 | 0.064 | 30,937 | +0 | 0.00% | 1,980 |
| 2025-09-15 | 2025-09-11 | 0.065 | 30,937 | +0 | 0.00% | 2,011 |
| 2025-09-12 | 2025-09-10 | 0.063 | 30,937 | +0 | 0.00% | 1,949 |
| 2025-09-11 | 2025-09-09 | 0.065 | 30,937 | +0 | 0.00% | 2,011 |
| 2025-09-10 | 2025-09-08 | 0.063 | 30,937 | +0 | 0.00% | 1,949 |
| 2025-09-09 | 2025-09-05 | 0.058 | 30,937 | +0 | 0.00% | 1,794 |
| 2025-09-08 | 2025-09-04 | 0.057 | 30,937 | +0 | 0.00% | 1,763 |
| 2025-09-05 | 2025-09-03 | 0.064 | 30,937 | +0 | 0.00% | 1,980 |
| 2025-09-04 | 2025-09-02 | 0.067 | 30,937 | +0 | 0.00% | 2,073 |
| 2025-09-03 | 2025-09-01 | 0.069 | 30,937 | +0 | 0.00% | 2,135 |
| 2025-09-02 | 2025-08-29 | 0.072 | 30,937 | +0 | 0.00% | 2,227 |
| 2025-09-01 | 2025-08-28 | 0.069 | 30,937 | +0 | 0.00% | 2,135 |
| 2025-08-29 | 2025-08-27 | 0.067 | 30,937 | +0 | 0.00% | 2,073 |
| 2025-08-28 | 2025-08-26 | 0.074 | 30,937 | +0 | 0.00% | 2,289 |
| 2025-08-27 | 2025-08-25 | 0.081 | 30,937 | +0 | 0.00% | 2,506 |
| 2025-08-26 | 2025-08-22 | 0.075 | 30,937 | +0 | 0.00% | 2,320 |
| 2025-08-25 | 2025-08-21 | 0.068 | 30,937 | +0 | 0.00% | 2,104 |
| 2025-08-22 | 2025-08-20 | 0.062 | 30,937 | +0 | 0.00% | 1,918 |
| 2025-08-21 | 2025-08-19 | 0.056 | 30,937 | +0 | 0.00% | 1,732 |
| 2025-08-20 | 2025-08-18 | 0.063 | 30,937 | +0 | 0.00% | 1,949 |
| 2025-08-19 | 2025-08-15 | 0.060 | 30,937 | +0 | 0.00% | 1,856 |
| 2025-08-18 | 2025-08-14 | 0.055 | 30,937 | +0 | 0.00% | 1,702 |
| 2025-08-15 | 2025-08-13 | 0.054 | 30,937 | +0 | 0.00% | 1,671 |
| 2025-08-14 | 2025-08-12 | 0.053 | 30,937 | +0 | 0.00% | 1,640 |
| 2025-08-13 | 2025-08-11 | 0.050 | 30,937 | +0 | 0.00% | 1,547 |
| 2025-08-12 | 2025-08-08 | 0.046 | 30,937 | +0 | 0.00% | 1,423 |
| 2025-08-11 | 2025-08-07 | 0.046 | 30,937 | +0 | 0.00% | 1,423 |
| 2025-08-08 | 2025-08-06 | 0.046 | 30,937 | +0 | 0.00% | 1,423 |
| 2025-08-07 | 2025-08-05 | 0.045 | 30,937 | +0 | 0.00% | 1,392 |
| 2025-08-06 | 2025-08-04 | 0.050 | 30,937 | +0 | 0.00% | 1,547 |
| 2025-08-05 | 2025-08-01 | 0.048 | 30,937 | +0 | 0.00% | 1,485 |
| 2025-08-04 | 2025-07-31 | 0.051 | 30,937 | +0 | 0.00% | 1,578 |
| 2025-08-01 | 2025-07-30 | 0.051 | 30,937 | +0 | 0.00% | 1,578 |
| 2025-07-31 | 2025-07-29 | 0.052 | 30,937 | +0 | 0.00% | 1,609 |
| 2025-07-30 | 2025-07-28 | 0.047 | 30,937 | +0 | 0.00% | 1,454 |
| 2025-07-29 | 2025-07-25 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-07-28 | 2025-07-24 | 0.037 | 30,937 | +0 | 0.00% | 1,145 |
| 2025-07-25 | 2025-07-23 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-07-24 | 2025-07-22 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-07-23 | 2025-07-21 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-07-22 | 2025-07-18 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-07-21 | 2025-07-17 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-07-18 | 2025-07-16 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-07-17 | 2025-07-15 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-07-16 | 2025-07-14 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-07-15 | 2025-07-11 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-07-14 | 2025-07-10 | 0.031 | 30,937 | +0 | 0.00% | 959 |
| 2025-07-11 | 2025-07-09 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-07-10 | 2025-07-08 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-07-09 | 2025-07-07 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-07-08 | 2025-07-04 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-07-07 | 2025-07-03 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-07-04 | 2025-07-02 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-07-03 | 2025-06-30 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-07-02 | 2025-06-27 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-06-30 | 2025-06-26 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-06-27 | 2025-06-25 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-26 | 2025-06-24 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-25 | 2025-06-23 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-24 | 2025-06-20 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-23 | 2025-06-19 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-06-20 | 2025-06-18 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-06-19 | 2025-06-17 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-18 | 2025-06-16 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-17 | 2025-06-13 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-16 | 2025-06-12 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-06-13 | 2025-06-11 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-06-12 | 2025-06-10 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-11 | 2025-06-09 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-10 | 2025-06-06 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-09 | 2025-06-05 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-06 | 2025-06-04 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-06-05 | 2025-06-03 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-06-04 | 2025-06-02 | 0.036 | 30,937 | +0 | 0.00% | 1,114 |
| 2025-06-03 | 2025-05-30 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-06-02 | 2025-05-29 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-05-30 | 2025-05-28 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-05-29 | 2025-05-27 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-05-28 | 2025-05-26 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-05-27 | 2025-05-23 | 0.035 | 30,937 | +0 | 0.00% | 1,083 |
| 2025-05-26 | 2025-05-22 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-05-23 | 2025-05-21 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-05-22 | 2025-05-20 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-05-21 | 2025-05-19 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-05-20 | 2025-05-16 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-05-19 | 2025-05-15 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-05-16 | 2025-05-14 | 0.029 | 30,937 | +0 | 0.00% | 897 |
| 2025-05-15 | 2025-05-13 | 0.027 | 30,937 | +0 | 0.00% | 835 |
| 2025-05-14 | 2025-05-12 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-05-13 | 2025-05-09 | 0.027 | 30,937 | +0 | 0.00% | 835 |
| 2025-05-12 | 2025-05-08 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-05-09 | 2025-05-07 | 0.029 | 30,937 | +0 | 0.00% | 897 |
| 2025-05-08 | 2025-05-06 | 0.029 | 30,937 | +0 | 0.00% | 897 |
| 2025-05-07 | 2025-05-02 | 0.031 | 30,937 | +0 | 0.00% | 959 |
| 2025-05-06 | 2025-04-30 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-05-02 | 2025-04-29 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-04-30 | 2025-04-28 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-04-29 | 2025-04-25 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-04-28 | 2025-04-24 | 0.031 | 30,937 | +0 | 0.00% | 959 |
| 2025-04-25 | 2025-04-23 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-04-24 | 2025-04-22 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-04-23 | 2025-04-17 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-04-22 | 2025-04-16 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-04-17 | 2025-04-15 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-04-16 | 2025-04-14 | 0.034 | 30,937 | +0 | 0.00% | 1,052 |
| 2025-04-15 | 2025-04-11 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-04-14 | 2025-04-10 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-04-11 | 2025-04-09 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-04-10 | 2025-04-08 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-04-09 | 2025-04-07 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-04-08 | 2025-04-03 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-04-07 | 2025-04-02 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-04-03 | 2025-04-01 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-04-02 | 2025-03-31 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-04-01 | 2025-03-28 | 0.033 | 30,937 | +0 | 0.00% | 1,021 |
| 2025-03-31 | 2025-03-27 | 0.032 | 30,937 | +0 | 0.00% | 990 |
| 2025-03-28 | 2025-03-26 | 0.031 | 30,937 | +0 | 0.00% | 959 |
| 2025-03-27 | 2025-03-25 | 0.029 | 30,937 | +0 | 0.00% | 897 |
| 2025-03-26 | 2025-03-24 | 0.029 | 30,937 | +0 | 0.00% | 897 |
| 2025-03-25 | 2025-03-21 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-03-24 | 2025-03-20 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-03-21 | 2025-03-19 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-03-20 | 2025-03-18 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-03-19 | 2025-03-17 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-03-18 | 2025-03-14 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-03-17 | 2025-03-13 | 0.027 | 30,937 | +0 | 0.00% | 835 |
| 2025-03-14 | 2025-03-12 | 0.027 | 30,937 | +0 | 0.00% | 835 |
| 2025-03-13 | 2025-03-11 | 0.026 | 30,937 | +0 | 0.00% | 804 |
| 2025-03-12 | 2025-03-10 | 0.026 | 30,937 | +0 | 0.00% | 804 |
| 2025-03-11 | 2025-03-07 | 0.026 | 30,937 | +0 | 0.00% | 804 |
| 2025-03-10 | 2025-03-06 | 0.027 | 30,937 | +0 | 0.00% | 835 |
| 2025-03-07 | 2025-03-05 | 0.027 | 30,937 | +0 | 0.00% | 835 |
| 2025-03-06 | 2025-03-04 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-03-05 | 2025-03-03 | 0.031 | 30,937 | +0 | 0.00% | 959 |
| 2025-03-04 | 2025-02-28 | 0.029 | 30,937 | +0 | 0.00% | 897 |
| 2025-03-03 | 2025-02-27 | 0.029 | 30,937 | +0 | 0.00% | 897 |
| 2025-02-28 | 2025-02-26 | 0.028 | 30,937 | +0 | 0.00% | 866 |
| 2025-02-27 | 2025-02-25 | 0.029 | 30,937 | +0 | 0.00% | 897 |
| 2025-02-26 | 2025-02-24 | 0.031 | 30,937 | +0 | 0.00% | 959 |
| 2025-02-25 | 2025-02-21 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-02-24 | 2025-02-20 | 0.031 | 30,937 | +0 | 0.00% | 959 |
| 2025-02-21 | 2025-02-19 | 0.030 | 30,937 | +0 | 0.00% | 928 |
| 2025-02-20 | 2025-02-18 | 0.027 | 30,937 | +0 | 0.00% | 835 |
| 2025-02-19 | 2025-02-17 | 0.024 | 30,937 | +0 | 0.00% | 742 |
| 2025-02-18 | 2025-02-14 | 0.025 | 30,937 | +0 | 0.00% | 773 |
| 2025-02-17 | 2025-02-13 | 0.024 | 30,937 | +0 | 0.00% | 742 |
| 2025-02-14 | 2025-02-12 | 0.019 | 30,937 | +0 | 0.00% | 588 |
| 2025-02-13 | 2025-02-11 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2025-02-12 | 2025-02-10 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2025-02-11 | 2025-02-07 | 0.017 | 30,937 | +0 | 0.00% | 526 |
| 2025-02-10 | 2025-02-06 | 0.017 | 30,937 | +0 | 0.00% | 526 |
| 2025-02-07 | 2025-02-05 | 0.017 | 30,937 | +0 | 0.00% | 526 |
| 2025-02-06 | 2025-02-04 | 0.017 | 30,937 | +0 | 0.00% | 526 |
| 2025-02-05 | 2025-02-03 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2025-02-04 | 2025-01-28 | 0.019 | 30,937 | +0 | 0.00% | 588 |
| 2025-02-03 | 2025-01-24 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2025-01-27 | 2025-01-23 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2025-01-24 | 2025-01-22 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2025-01-23 | 2025-01-21 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2025-01-22 | 2025-01-20 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2025-01-21 | 2025-01-17 | 0.017 | 30,937 | +0 | 0.00% | 526 |
| 2025-01-20 | 2025-01-16 | 0.019 | 30,937 | +0 | 0.00% | 588 |
| 2025-01-17 | 2025-01-15 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2025-01-16 | 2025-01-14 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2025-01-15 | 2025-01-13 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2025-01-14 | 2025-01-10 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2025-01-13 | 2025-01-09 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2025-01-10 | 2025-01-08 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2025-01-09 | 2025-01-07 | 0.021 | 30,937 | +0 | 0.00% | 650 |
| 2025-01-08 | 2025-01-06 | 0.021 | 30,937 | +0 | 0.00% | 650 |
| 2025-01-07 | 2025-01-03 | 0.021 | 30,937 | +0 | 0.00% | 650 |
| 2025-01-06 | 2025-01-02 | 0.021 | 30,937 | +0 | 0.00% | 650 |
| 2025-01-03 | 2024-12-31 | 0.023 | 30,937 | +0 | 0.00% | 712 |
| 2025-01-02 | 2024-12-27 | 0.019 | 30,937 | +0 | 0.00% | 588 |
| 2024-12-30 | 2024-12-24 | 0.019 | 30,937 | +0 | 0.00% | 588 |
| 2024-12-27 | 2024-12-20 | 0.018 | 30,937 | +0 | 0.00% | 557 |
| 2024-12-23 | 2024-12-19 | 0.019 | 30,937 | +0 | 0.00% | 588 |
| 2024-12-20 | 2024-12-18 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-19 | 2024-12-17 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-18 | 2024-12-16 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-17 | 2024-12-13 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-16 | 2024-12-12 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-13 | 2024-12-11 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-12 | 2024-12-10 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-11 | 2024-12-09 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-10 | 2024-12-06 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-09 | 2024-12-05 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-06 | 2024-12-04 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-05 | 2024-12-03 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-04 | 2024-12-02 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-03 | 2024-11-29 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-12-02 | 2024-11-28 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-11-29 | 2024-11-27 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-11-28 | 2024-11-26 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-11-27 | 2024-11-25 | 0.020 | 30,937 | +0 | 0.00% | 619 |
| 2024-11-26 | 2024-11-22 | 0.022 | 30,937 | +937 | 0.00% | 681 |
| 2023-09-20 | 2023-09-18 | 0.260 | 30,000 | +28,500 | 0.00% | 7,800 |
| 2023-09-18 | 2023-09-14 | 0.260 | 1,500 | -28,500 | 0.00% | 390 |
| 2021-02-26 | 2021-02-24 | 0.320 | 30,000 | -29,500 | 0.00% | 9,600 |
| 2020-12-29 | 2020-12-24 | 0.340 | 59,500 | +29,500 | 0.01% | 20,230 |
| 2020-06-09 | 2020-06-05 | 0.280 | 30,000 | -30,000 | 0.00% | 8,400 |
| 2020-05-26 | 2020-05-22 | 0.200 | 60,000 | +30,000 | 0.01% | 12,000 |
| 2020-02-03 | 2020-01-30 | 0.240 | 30,000 | -24,500 | 0.00% | 7,200 |
| 2019-11-19 | 2019-11-15 | 0.240 | 54,500 | +24,500 | 0.01% | 13,080 |
| 2019-09-24 | 2019-09-20 | 0.540 | 30,000 | -25,000 | 0.00% | 16,200 |
| 2019-07-22 | 2019-07-18 | 0.380 | 55,000 | +25,000 | 0.01% | 20,900 |
| 2016-07-08 | 2016-07-06 | 4.020 | 30,000 | -5,000 | 0.00% | 120,600 |
| 2015-10-15 | 2015-10-13 | 1.880 | 35,000 | -20,000 | 0.00% | 65,800 |
| 2015-10-09 | 2015-10-07 | 1.960 | 55,000 | +20,000 | 0.01% | 107,800 |
| 2015-09-29 | 2015-09-24 | 1.980 | 35,000 | +20,000 | 0.00% | 69,300 |
| 2015-09-22 | 2015-09-18 | 2.120 | 15,000 | -5,000 | 0.00% | 31,800 |
| 2015-09-16 | 2015-09-14 | 2.120 | 20,000 | +500 | 0.00% | 42,400 |
| 2015-09-15 | 2015-09-11 | 2.240 | 19,500 | -9,000 | 0.00% | 43,680 |
| 2015-09-11 | 2015-09-09 | 2.360 | 28,500 | +3,500 | 0.00% | 67,260 |
| 2015-09-01 | 2015-08-28 | 1.980 | 25,000 | -80,000 | 0.00% | 49,500 |
| 2015-08-25 | 2015-08-21 | 1.280 | 105,000 | +80,000 | 0.01% | 134,400 |
| 2015-08-24 | 2015-08-20 | 1.640 | 25,000 | +15,000 | 0.00% | 41,000 |
| 2015-07-08 | 2015-07-06 | 6.000 | 10,000 | +10,000 | 0.00% | 60,000 |
| 2015-05-13 | 2015-05-11 | 7.500 | 0 | -5,000 | ||
| 2015-04-24 | 2015-04-22 | 6.700 | 5,000 | +1,000 | 0.00% | 33,500 |
| 2015-04-21 | 2015-04-17 | 6.800 | 4,000 | -5,000 | 0.00% | 27,200 |
| 2015-04-20 | 2015-04-16 | 6.900 | 9,000 | +9,000 | 0.00% | 62,100 |
| 2014-11-21 | 2014-11-19 | 7.900 | 0 | -2,500 | ||
| 2014-10-13 | 2014-10-09 | 7.100 | 2,500 | -7,500 | 0.00% | 17,750 |
| 2014-10-08 | 2014-10-06 | 7.600 | 10,000 | +2,500 | 0.00% | 76,000 |
| 2014-09-11 | 2014-09-08 | 6.700 | 7,500 | +5,000 | 0.00% | 50,250 |
| 2014-08-27 | 2014-08-25 | 7.400 | 2,500 | +2,500 | 0.00% | 18,500 |
| 2013-02-04 | 2013-01-31 | 9.400 | 0 | -10,000 | ||
| 2012-09-19 | 2012-09-17 | 8.400 | 10,000 | -5,000 | 0.00% | 84,000 |
| 2012-09-12 | 2012-09-10 | 8.000 | 15,000 | -2,500 | 0.00% | 120,000 |
| 2012-09-11 | 2012-09-07 | 7.900 | 17,500 | -2,500 | 0.00% | 138,250 |
| 2012-05-10 | 2012-05-08 | 4.520 | 20,000 | -25,000 | 0.00% | 90,400 |
| 2012-05-09 | 2012-05-07 | 4.460 | 45,000 | +25,000 | 0.01% | 200,700 |
| 2012-02-13 | 2012-02-09 | 5.500 | 20,000 | -25,000 | 0.00% | 110,000 |
| 2012-02-08 | 2012-02-06 | 5.800 | 45,000 | +25,000 | 0.01% | 261,000 |
| 2011-08-19 | 2011-08-17 | 7.000 | 20,000 | -5,000 | 0.00% | 140,000 |
| 2011-08-03 | 2011-08-01 | 7.100 | 25,000 | +5,000 | 0.00% | 177,500 |
| 2011-07-20 | 2011-07-18 | 7.200 | 20,000 | -5,000 | 0.00% | 144,000 |
| 2011-02-25 | 2011-02-23 | 6.000 | 25,000 | -5,000 | 0.00% | 150,000 |
| 2010-11-04 | 2010-11-02 | 7.500 | 30,000 | -5,000 | 0.00% | 225,000 |
| 2010-11-03 | 2010-11-01 | 7.600 | 35,000 | +5,000 | 0.01% | 266,000 |
| 2010-03-25 | 2010-03-23 | 9.100 | 30,000 | +2,500 | 0.01% | 273,000 |
| 2010-03-16 | 2010-03-12 | 8.800 | 27,500 | +2,500 | 0.00% | 242,000 |
| 2010-01-13 | 2010-01-11 | 10.200 | 25,000 | +5,000 | 0.00% | 255,000 |
| 2010-01-11 | 2010-01-07 | 10.800 | 20,000 | +5,000 | 0.00% | 216,000 |
| 2009-07-21 | 2009-07-17 | 13.600 | 15,000 | +15,000 | 0.00% | 204,000 |
| 2009-07-20 | 2009-07-16 | 13.400 | 0 | -10,000 | ||
| 2009-07-16 | 2009-07-14 | 11.600 | 10,000 | +10,000 | 0.00% | 116,000 |
| 2009-06-17 | 2009-06-15 | 8.500 | 0 | -1,250 | ||
| 2009-06-10 | 2009-06-08 | 8.600 | 1,250 | +1,250 | 0.00% | 10,750 |
| 2009-04-28 | 2009-04-24 | 5.800 | 0 | -7,500 | ||
| 2009-04-22 | 2009-04-20 | 5.100 | 7,500 | +2,500 | 0.00% | 38,250 |
| 2009-04-21 | 2009-04-17 | 5.700 | 5,000 | +5,000 | 0.00% | 28,500 |
| 2009-03-30 | 2009-03-26 | 3.300 | 0 | -6,250 | ||
| 2009-03-26 | 2009-03-24 | 2.220 | 6,250 | +6,250 | 0.00% | 13,875 |
| 2009-03-18 | 2009-03-16 | 1.700 | 0 | -15,000 | ||
| 2009-03-17 | 2009-03-13 | 1.520 | 15,000 | -10,000 | 0.00% | 22,800 |
| 2009-03-02 | 2009-02-26 | 1.300 | 25,000 | +25,000 | 0.01% | 32,500 |
| 2008-05-16 | 2008-05-14 | 2.240 | 0 | -15,625 | ||
| 2008-05-08 | 2008-05-06 | 1.740 | 15,625 | -9,375 | 0.01% | 27,188 |
| 2008-04-23 | 2008-04-21 | 1.664 | 25,000 | +9,375 | 0.01% | 41,600 |
| 2008-02-18 | 2008-02-14 | 1.952 | 15,625 | -21,094 | 0.01% | 30,500 |
| 2008-02-15 | 2008-02-13 | 2.048 | 36,719 | +21,094 | 0.02% | 75,201 |
| 2008-02-05 | 2008-02-01 | 1.440 | 15,625 | -3,125 | 0.01% | 22,500 |
| 2007-12-19 | 2007-12-17 | 1.824 | 18,750 | -145,313 | 0.01% | 34,200 |
| 2007-12-18 | 2007-12-14 | 2.080 | 164,063 | +105,938 | 0.11% | 341,251 |
| 2007-12-17 | 2007-12-13 | 2.080 | 58,125 | +39,375 | 0.04% | 120,900 |
| 2007-12-13 | 2007-12-11 | 2.400 | 18,750 | +4,687 | 0.01% | 45,000 |
| 2007-12-04 | 2007-11-30 | 2.816 | 14,063 | -7,812 | 0.01% | 39,601 |
| 2007-12-03 | 2007-11-29 | 2.176 | 21,875 | +9,375 | 0.02% | 47,600 |
| 2007-11-20 | 2007-11-16 | 3.264 | 12,500 | -4,688 | 0.01% | 40,800 |
| 2007-11-16 | 2007-11-14 | 3.232 | 17,188 | +4,688 | 0.02% | 55,552 |
| 2007-11-15 | 2007-11-13 | 3.488 | 12,500 | -3,125 | 0.01% | 43,600 |
| 2007-11-14 | 2007-11-12 | 3.200 | 15,625 | +6,250 | 0.02% | 50,000 |
| 2007-11-13 | 2007-11-09 | 3.200 | 9,375 | -1,875 | 0.01% | 30,000 |
| 2007-11-02 | 2007-10-31 | 3.440 | 11,250 | -188 | 0.01% | 38,700 |
| 2007-11-01 | 2007-10-30 | 3.493 | 11,438 | -3,000 | 0.01% | 39,957 |
| 2007-10-31 | 2007-10-29 | 3.600 | 14,438 | -11,062 | 0.01% | 51,977 |
| 2007-10-29 | 2007-10-25 | 3.493 | 25,500 | +5,625 | 0.02% | 89,080 |
| 2007-10-04 | 2007-10-02 | 3.280 | 19,875 | -4,500 | 0.02% | 65,190 |
| 2007-10-02 | 2007-09-27 | 3.360 | 24,375 | +7,500 | 0.02% | 81,900 |
| 2007-09-27 | 2007-09-24 | 3.493 | 16,875 | -3,750 | 0.01% | 58,950 |
| 2007-09-24 | 2007-09-20 | 3.733 | 20,625 | -7,500 | 0.02% | 77,000 |
| 2007-09-21 | 2007-09-19 | 4.107 | 28,125 | +11,250 | 0.02% | 115,500 |
| 2007-09-18 | 2007-09-14 | 3.307 | 16,875 | +7,500 | 0.01% | 55,800 |
| 2007-08-28 | 2007-08-24 | 4.640 | 9,375 | -3,750 | 0.01% | 43,500 |
| 2007-08-27 | 2007-08-23 | 4.640 | 13,125 | +5,625 | 0.01% | 60,900 |
| 2007-08-22 | 2007-08-20 | 3.680 | 7,500 | -7,500 | 0.01% | 27,600 |
| 2007-08-20 | 2007-08-16 | 4.240 | 15,000 | -3,750 | 0.01% | 63,600 |
| 2007-08-17 | 2007-08-15 | 4.747 | 18,750 | +3,750 | 0.02% | 89,000 |
| 2007-08-09 | 2007-08-07 | 5.093 | 15,000 | +5,625 | 0.01% | 76,400 |
| 2007-08-08 | 2007-08-06 | 6.347 | 9,375 | +1,875 | 0.01% | 59,500 |
| 2007-08-06 | 2007-08-02 | 6.347 | 7,500 | +7,500 | 0.01% | 47,600 |
| 2007-06-26 | 2007-06-22 | 0 |
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