History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.350 | 2,000 | +0 | 0.00% | 6,700 |
| 2025-10-13 | 2025-10-09 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-10-10 | 2025-10-08 | 3.220 | 2,000 | +0 | 0.00% | 6,440 |
| 2025-10-09 | 2025-10-06 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-10-08 | 2025-10-03 | 3.270 | 2,000 | +0 | 0.00% | 6,540 |
| 2025-10-06 | 2025-10-02 | 3.260 | 2,000 | +0 | 0.00% | 6,520 |
| 2025-10-03 | 2025-09-30 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-10-02 | 2025-09-29 | 3.250 | 2,000 | +0 | 0.00% | 6,500 |
| 2025-09-30 | 2025-09-26 | 3.240 | 2,000 | +0 | 0.00% | 6,480 |
| 2025-09-29 | 2025-09-25 | 3.210 | 2,000 | +0 | 0.00% | 6,420 |
| 2025-09-26 | 2025-09-24 | 3.300 | 2,000 | +0 | 0.00% | 6,600 |
| 2025-09-25 | 2025-09-23 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-09-24 | 2025-09-22 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-09-23 | 2025-09-19 | 3.340 | 2,000 | +0 | 0.00% | 6,680 |
| 2025-09-22 | 2025-09-18 | 3.420 | 2,000 | +0 | 0.00% | 6,840 |
| 2025-09-19 | 2025-09-17 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-09-18 | 2025-09-16 | 3.500 | 2,000 | +0 | 0.00% | 7,000 |
| 2025-09-17 | 2025-09-15 | 3.490 | 2,000 | +0 | 0.00% | 6,980 |
| 2025-09-16 | 2025-09-12 | 3.460 | 2,000 | +0 | 0.00% | 6,920 |
| 2025-09-15 | 2025-09-11 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-09-12 | 2025-09-10 | 3.450 | 2,000 | +0 | 0.00% | 6,900 |
| 2025-09-11 | 2025-09-09 | 3.470 | 2,000 | +0 | 0.00% | 6,940 |
| 2025-09-10 | 2025-09-08 | 3.480 | 2,000 | +0 | 0.00% | 6,960 |
| 2025-09-09 | 2025-09-05 | 3.380 | 2,000 | +0 | 0.00% | 6,760 |
| 2025-09-08 | 2025-09-04 | 3.290 | 2,000 | +0 | 0.00% | 6,580 |
| 2025-09-05 | 2025-09-03 | 3.230 | 2,000 | +0 | 0.00% | 6,460 |
| 2025-09-04 | 2025-09-02 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-09-03 | 2025-09-01 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-09-02 | 2025-08-29 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-09-01 | 2025-08-28 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-08-29 | 2025-08-27 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-08-28 | 2025-08-26 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-08-27 | 2025-08-25 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-08-26 | 2025-08-22 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-08-25 | 2025-08-21 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-08-22 | 2025-08-20 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-08-21 | 2025-08-19 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-08-20 | 2025-08-18 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-08-19 | 2025-08-15 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-08-18 | 2025-08-14 | 3.190 | 2,000 | +0 | 0.00% | 6,380 |
| 2025-08-15 | 2025-08-13 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-08-14 | 2025-08-12 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-08-13 | 2025-08-11 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-08-12 | 2025-08-08 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-08-11 | 2025-08-07 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-08-08 | 2025-08-06 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-08-07 | 2025-08-05 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-08-06 | 2025-08-04 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-08-05 | 2025-08-01 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-08-04 | 2025-07-31 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-08-01 | 2025-07-30 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-07-31 | 2025-07-29 | 3.160 | 2,000 | +0 | 0.00% | 6,320 |
| 2025-07-30 | 2025-07-28 | 3.140 | 2,000 | +0 | 0.00% | 6,280 |
| 2025-07-29 | 2025-07-25 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-07-28 | 2025-07-24 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-07-25 | 2025-07-23 | 3.180 | 2,000 | +0 | 0.00% | 6,360 |
| 2025-07-24 | 2025-07-22 | 3.200 | 2,000 | +0 | 0.00% | 6,400 |
| 2025-07-23 | 2025-07-21 | 3.170 | 2,000 | +0 | 0.00% | 6,340 |
| 2025-07-22 | 2025-07-18 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-07-21 | 2025-07-17 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-07-18 | 2025-07-16 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-07-17 | 2025-07-15 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-07-16 | 2025-07-14 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-07-15 | 2025-07-11 | 3.050 | 2,000 | +0 | 0.00% | 6,100 |
| 2025-07-14 | 2025-07-10 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-07-11 | 2025-07-09 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-07-10 | 2025-07-08 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-07-09 | 2025-07-07 | 3.100 | 2,000 | +0 | 0.00% | 6,200 |
| 2025-07-08 | 2025-07-04 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-07-07 | 2025-07-03 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-07-04 | 2025-07-02 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-07-03 | 2025-06-30 | 2.990 | 2,000 | +0 | 0.00% | 5,980 |
| 2025-07-02 | 2025-06-27 | 3.010 | 2,000 | +0 | 0.00% | 6,020 |
| 2025-06-30 | 2025-06-26 | 3.070 | 2,000 | +0 | 0.00% | 6,140 |
| 2025-06-27 | 2025-06-25 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-06-26 | 2025-06-24 | 3.060 | 2,000 | +0 | 0.00% | 6,120 |
| 2025-06-25 | 2025-06-23 | 3.030 | 2,000 | +0 | 0.00% | 6,060 |
| 2025-06-24 | 2025-06-20 | 3.030 | 2,000 | +0 | 0.00% | 6,060 |
| 2025-06-23 | 2025-06-19 | 3.040 | 2,000 | +0 | 0.00% | 6,080 |
| 2025-06-20 | 2025-06-18 | 3.090 | 2,000 | +0 | 0.00% | 6,180 |
| 2025-06-19 | 2025-06-17 | 3.120 | 2,000 | +0 | 0.00% | 6,240 |
| 2025-06-18 | 2025-06-16 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-06-17 | 2025-06-13 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-06-16 | 2025-06-12 | 3.130 | 2,000 | +0 | 0.00% | 6,260 |
| 2025-06-13 | 2025-06-11 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-06-12 | 2025-06-10 | 3.150 | 2,000 | +0 | 0.00% | 6,300 |
| 2025-06-11 | 2025-06-09 | 3.080 | 2,000 | +0 | 0.00% | 6,160 |
| 2025-06-10 | 2025-06-06 | 3.455 | 2,000 | +0 | 0.00% | 6,911 |
| 2025-06-09 | 2025-06-05 | 3.413 | 2,000 | +107 | 0.00% | 6,826 |
| 2025-06-06 | 2025-06-04 | 3.381 | 1,893 | +0 | 0.00% | 6,401 |
| 2025-06-05 | 2025-06-03 | 3.403 | 1,893 | +0 | 0.00% | 6,441 |
| 2025-06-04 | 2025-06-02 | 3.360 | 1,893 | +0 | 0.00% | 6,361 |
| 2025-06-03 | 2025-05-30 | 3.381 | 1,893 | +0 | 0.00% | 6,401 |
| 2025-06-02 | 2025-05-29 | 3.403 | 1,893 | +0 | 0.00% | 6,441 |
| 2025-05-30 | 2025-05-28 | 3.381 | 1,893 | +0 | 0.00% | 6,401 |
| 2025-05-29 | 2025-05-27 | 3.381 | 1,893 | +0 | 0.00% | 6,401 |
| 2025-05-28 | 2025-05-26 | 3.371 | 1,893 | +0 | 0.00% | 6,381 |
| 2025-05-27 | 2025-05-23 | 3.329 | 1,893 | +0 | 0.00% | 6,301 |
| 2025-05-26 | 2025-05-22 | 3.339 | 1,893 | +0 | 0.00% | 6,321 |
| 2025-05-23 | 2025-05-21 | 3.392 | 1,893 | +0 | 0.00% | 6,421 |
| 2025-05-22 | 2025-05-20 | 3.424 | 1,893 | +0 | 0.00% | 6,481 |
| 2025-05-21 | 2025-05-19 | 3.381 | 1,893 | +0 | 0.00% | 6,401 |
| 2025-05-20 | 2025-05-16 | 3.339 | 1,893 | +0 | 0.00% | 6,321 |
| 2025-05-19 | 2025-05-15 | 3.350 | 1,893 | +0 | 0.00% | 6,341 |
| 2025-05-16 | 2025-05-14 | 3.318 | 1,893 | +0 | 0.00% | 6,281 |
| 2025-05-15 | 2025-05-13 | 3.297 | 1,893 | +0 | 0.00% | 6,241 |
| 2025-05-14 | 2025-05-12 | 3.307 | 1,893 | +0 | 0.00% | 6,261 |
| 2025-05-13 | 2025-05-09 | 3.286 | 1,893 | +0 | 0.00% | 6,221 |
| 2025-05-12 | 2025-05-08 | 3.276 | 1,893 | +0 | 0.00% | 6,201 |
| 2025-05-09 | 2025-05-07 | 3.244 | 1,893 | +0 | 0.00% | 6,141 |
| 2025-05-08 | 2025-05-06 | 3.255 | 1,893 | +0 | 0.00% | 6,161 |
| 2025-05-07 | 2025-05-02 | 3.223 | 1,893 | +0 | 0.00% | 6,101 |
| 2025-05-06 | 2025-04-30 | 3.223 | 1,893 | +0 | 0.00% | 6,101 |
| 2025-05-02 | 2025-04-29 | 3.181 | 1,893 | +0 | 0.00% | 6,021 |
| 2025-04-30 | 2025-04-28 | 3.223 | 1,893 | +0 | 0.00% | 6,101 |
| 2025-04-29 | 2025-04-25 | 3.191 | 1,893 | +0 | 0.00% | 6,041 |
| 2025-04-28 | 2025-04-24 | 3.138 | 1,893 | +0 | 0.00% | 5,941 |
| 2025-04-25 | 2025-04-23 | 3.138 | 1,893 | +0 | 0.00% | 5,941 |
| 2025-04-24 | 2025-04-22 | 3.138 | 1,893 | +0 | 0.00% | 5,941 |
| 2025-04-23 | 2025-04-17 | 3.138 | 1,893 | +0 | 0.00% | 5,941 |
| 2025-04-22 | 2025-04-16 | 3.086 | 1,893 | +0 | 0.00% | 5,841 |
| 2025-04-17 | 2025-04-15 | 3.117 | 1,893 | +0 | 0.00% | 5,901 |
| 2025-04-16 | 2025-04-14 | 3.075 | 1,893 | +0 | 0.00% | 5,821 |
| 2025-04-15 | 2025-04-11 | 3.043 | 1,893 | +0 | 0.00% | 5,761 |
| 2025-04-14 | 2025-04-10 | 3.022 | 1,893 | +0 | 0.00% | 5,721 |
| 2025-04-11 | 2025-04-09 | 2.990 | 1,893 | +0 | 0.00% | 5,661 |
| 2025-04-10 | 2025-04-08 | 2.969 | 1,893 | +0 | 0.00% | 5,621 |
| 2025-04-09 | 2025-04-07 | 2.927 | 1,893 | +0 | 0.00% | 5,541 |
| 2025-04-08 | 2025-04-03 | 3.202 | 1,893 | +0 | 0.00% | 6,061 |
| 2025-04-07 | 2025-04-02 | 3.212 | 1,893 | +0 | 0.00% | 6,081 |
| 2025-04-03 | 2025-04-01 | 3.159 | 1,893 | +0 | 0.00% | 5,981 |
| 2025-04-02 | 2025-03-31 | 3.096 | 1,893 | +0 | 0.00% | 5,861 |
| 2025-04-01 | 2025-03-28 | 3.117 | 1,893 | +0 | 0.00% | 5,901 |
| 2025-03-31 | 2025-03-27 | 3.138 | 1,893 | +0 | 0.00% | 5,941 |
| 2025-03-28 | 2025-03-26 | 3.138 | 1,893 | +0 | 0.00% | 5,941 |
| 2025-03-27 | 2025-03-25 | 3.149 | 1,893 | +0 | 0.00% | 5,961 |
| 2025-03-26 | 2025-03-24 | 3.170 | 1,893 | +0 | 0.00% | 6,001 |
| 2025-03-25 | 2025-03-21 | 3.159 | 1,893 | +0 | 0.00% | 5,981 |
| 2025-03-24 | 2025-03-20 | 3.212 | 1,893 | +0 | 0.00% | 6,081 |
| 2025-03-21 | 2025-03-19 | 3.233 | 1,893 | +0 | 0.00% | 6,121 |
| 2025-03-20 | 2025-03-18 | 3.202 | 1,893 | +0 | 0.00% | 6,061 |
| 2025-03-19 | 2025-03-17 | 3.223 | 1,893 | +0 | 0.00% | 6,101 |
| 2025-03-18 | 2025-03-14 | 3.149 | 1,893 | +0 | 0.00% | 5,961 |
| 2025-03-17 | 2025-03-13 | 3.159 | 1,893 | +0 | 0.00% | 5,981 |
| 2025-03-14 | 2025-03-12 | 3.138 | 1,893 | +0 | 0.00% | 5,941 |
| 2025-03-13 | 2025-03-11 | 3.107 | 1,893 | +0 | 0.00% | 5,881 |
| 2025-03-12 | 2025-03-10 | 3.107 | 1,893 | +0 | 0.00% | 5,881 |
| 2025-03-11 | 2025-03-07 | 3.117 | 1,893 | +0 | 0.00% | 5,901 |
| 2025-03-10 | 2025-03-06 | 3.107 | 1,893 | +0 | 0.00% | 5,881 |
| 2025-03-07 | 2025-03-05 | 3.191 | 1,893 | +0 | 0.00% | 6,041 |
| 2025-03-06 | 2025-03-04 | 3.181 | 1,893 | +0 | 0.00% | 6,021 |
| 2025-03-05 | 2025-03-03 | 3.191 | 1,893 | +0 | 0.00% | 6,041 |
| 2025-03-04 | 2025-02-28 | 3.170 | 1,893 | +0 | 0.00% | 6,001 |
| 2025-03-03 | 2025-02-27 | 3.181 | 1,893 | +0 | 0.00% | 6,021 |
| 2025-02-28 | 2025-02-26 | 3.191 | 1,893 | +947 | 0.00% | 6,041 |
| 2025-02-25 | 2025-02-21 | 3.138 | 946 | +946 | 0.00% | 2,969 |
| 2023-08-22 | 2023-08-18 | 3.310 | 0 | -179,452 | ||
| 2023-06-12 | 2023-06-08 | 3.365 | 179,452 | +7,693 | 0.00% | 603,887 |
| 2023-06-09 | 2023-06-07 | 3.307 | 171,759 | +171,759 | 0.00% | 567,999 |
| 2023-05-09 | 2023-05-05 | 3.505 | 0 | -279,109 | ||
| 2023-05-08 | 2023-05-04 | 3.482 | 279,109 | +148,572 | 0.00% | 971,751 |
| 2023-04-28 | 2023-04-26 | 3.447 | 130,537 | +130,537 | 0.00% | 449,920 |
| 2023-02-17 | 2023-02-15 | 4.064 | 0 | -859 | ||
| 2023-01-05 | 2023-01-03 | 4.204 | 859 | +859 | 0.00% | 3,611 |
| 2022-12-30 | 2022-12-28 | 3.819 | 0 | -137,407 | ||
| 2022-12-29 | 2022-12-23 | 3.214 | 137,407 | +137,407 | 0.00% | 441,599 |
| 2022-12-01 | 2022-11-29 | 3.400 | 0 | -143,419 | ||
| 2022-11-24 | 2022-11-22 | 3.249 | 143,419 | +14,600 | 0.00% | 465,930 |
| 2022-11-11 | 2022-11-09 | 3.191 | 128,819 | -805,551 | 0.00% | 410,999 |
| 2022-11-10 | 2022-11-08 | 3.179 | 934,370 | +805,551 | 0.01% | 2,970,239 |
| 2022-11-09 | 2022-11-07 | 3.179 | 128,819 | +128,819 | 0.00% | 409,499 |
| 2022-10-05 | 2022-09-30 | 3.645 | 0 | -6,870 | ||
| 2022-08-19 | 2022-08-17 | 5.240 | 6,870 | -51,528 | 0.00% | 35,998 |
| 2022-08-18 | 2022-08-16 | 4.844 | 58,398 | -51,528 | 0.00% | 282,879 |
| 2022-08-17 | 2022-08-15 | 4.634 | 109,926 | -51,528 | 0.00% | 509,440 |
| 2022-08-11 | 2022-08-09 | 4.343 | 161,454 | -137,407 | 0.00% | 701,241 |
| 2022-08-02 | 2022-07-29 | 5.170 | 298,861 | -34,352 | 0.00% | 1,545,119 |
| 2022-07-29 | 2022-07-27 | 5.147 | 333,213 | +25,764 | 0.00% | 1,714,960 |
| 2022-07-27 | 2022-07-25 | 5.193 | 307,449 | -343,519 | 0.00% | 1,596,680 |
| 2022-07-26 | 2022-07-22 | 5.263 | 650,968 | +103,056 | 0.01% | 3,426,162 |
| 2022-07-21 | 2022-07-19 | 5.531 | 547,912 | +51,528 | 0.01% | 3,030,500 |
| 2022-07-19 | 2022-07-15 | 5.601 | 496,384 | +171,759 | 0.01% | 2,780,179 |
| 2022-07-18 | 2022-07-14 | 5.717 | 324,625 | +145,995 | 0.00% | 1,855,980 |
| 2022-07-11 | 2022-07-07 | 6.136 | 178,630 | +171,760 | 0.00% | 1,096,162 |
| 2022-07-08 | 2022-07-06 | 5.741 | 6,870 | -171,760 | 0.00% | 39,438 |
| 2022-07-05 | 2022-06-30 | 5.799 | 178,630 | +92,750 | 0.00% | 1,035,842 |
| 2022-07-04 | 2022-06-29 | 5.356 | 85,880 | +85,880 | 0.00% | 460,002 |
| 2022-06-22 | 2022-06-20 | 5.566 | 0 | -42,940 | ||
| 2022-06-21 | 2022-06-17 | 5.589 | 42,940 | +42,940 | 0.00% | 240,001 |
| 2022-06-20 | 2022-06-16 | 5.298 | 0 | -34,352 | ||
| 2022-06-17 | 2022-06-15 | 5.508 | 34,352 | -223,287 | 0.00% | 189,201 |
| 2022-06-07 | 2022-06-02 | 4.860 | 257,639 | +3,948 | 0.00% | 1,252,188 |
| 2022-04-08 | 2022-04-06 | 5.026 | 253,691 | +42,282 | 0.00% | 1,275,000 |
| 2022-03-22 | 2022-03-18 | 4.825 | 211,409 | -40,591 | 0.00% | 1,019,999 |
| 2022-03-18 | 2022-03-16 | 4.446 | 252,000 | +82,873 | 0.00% | 1,120,481 |
| 2022-03-16 | 2022-03-14 | 4.494 | 169,127 | +169,127 | 0.00% | 759,999 |
| 2022-03-15 | 2022-03-11 | 5.191 | 0 | -84,564 | ||
| 2022-03-14 | 2022-03-10 | 5.582 | 84,564 | -8,456 | 0.00% | 472,002 |
| 2022-03-11 | 2022-03-09 | 5.191 | 93,020 | +84,564 | 0.00% | 482,900 |
| 2022-03-10 | 2022-03-08 | 5.026 | 8,456 | -50,739 | 0.00% | 42,498 |
| 2022-03-09 | 2022-03-07 | 5.144 | 59,195 | -33,825 | 0.00% | 304,502 |
| 2022-03-08 | 2022-03-04 | 5.250 | 93,020 | -33,825 | 0.00% | 488,400 |
| 2022-03-04 | 2022-03-02 | 5.097 | 126,845 | +8,456 | 0.00% | 646,497 |
| 2022-03-02 | 2022-02-28 | 5.215 | 118,389 | -33,826 | 0.00% | 617,399 |
| 2022-03-01 | 2022-02-25 | 5.038 | 152,215 | -16,912 | 0.00% | 766,802 |
| 2022-02-21 | 2022-02-17 | 4.695 | 169,127 | +25,369 | 0.00% | 793,998 |
| 2022-02-14 | 2022-02-10 | 5.120 | 143,758 | -84,564 | 0.00% | 736,099 |
| 2022-02-08 | 2022-02-04 | 4.730 | 228,322 | +84,564 | 0.00% | 1,080,001 |
| 2022-01-12 | 2022-01-10 | 4.978 | 143,758 | +25,369 | 0.00% | 715,699 |
| 2022-01-06 | 2022-01-04 | 5.818 | 118,389 | +16,913 | 0.00% | 688,799 |
| 2021-12-30 | 2021-12-28 | 6.374 | 101,476 | +16,912 | 0.00% | 646,797 |
| 2021-12-29 | 2021-12-24 | 6.622 | 84,564 | +84,564 | 0.00% | 560,002 |
| 2021-09-03 | 2021-09-01 | 3.559 | 0 | -84,564 | ||
| 2021-08-31 | 2021-08-27 | 3.394 | 84,564 | +84,564 | 0.00% | 287,001 |
| 2021-08-27 | 2021-08-25 | 3.630 | 0 | -169,127 | ||
| 2021-08-26 | 2021-08-24 | 3.335 | 169,127 | -338,255 | 0.00% | 563,999 |
| 2021-08-25 | 2021-08-23 | 3.276 | 507,382 | -101,476 | 0.01% | 1,662,000 |
| 2021-08-24 | 2021-08-20 | 2.743 | 608,858 | +524,294 | 0.01% | 1,670,399 |
| 2021-08-17 | 2021-08-13 | 2.613 | 84,564 | -59,194 | 0.00% | 221,001 |
| 2021-08-13 | 2021-08-11 | 2.472 | 143,758 | -8,457 | 0.00% | 355,299 |
| 2021-08-05 | 2021-08-03 | 2.306 | 152,215 | -16,912 | 0.00% | 351,001 |
| 2021-07-09 | 2021-07-07 | 2.022 | 169,127 | -16,913 | 0.00% | 341,999 |
| 2021-06-23 | 2021-06-21 | 1.928 | 186,040 | +25,369 | 0.00% | 358,600 |
| 2021-06-17 | 2021-06-15 | 1.998 | 160,671 | +25,369 | 0.00% | 321,100 |
| 2021-06-16 | 2021-06-11 | 1.998 | 135,302 | +25,369 | 0.00% | 270,400 |
| 2021-06-10 | 2021-06-08 | 1.975 | 109,933 | +25,369 | 0.00% | 217,100 |
| 2021-06-07 | 2021-06-03 | 2.480 | 84,564 | +6,748 | 0.00% | 209,737 |
| 2021-04-01 | 2021-03-30 | 2.352 | 77,816 | -7,782 | 0.00% | 183,000 |
| 2021-03-29 | 2021-03-25 | 2.275 | 85,598 | -171,195 | 0.00% | 194,701 |
| 2021-03-26 | 2021-03-24 | 2.313 | 256,793 | +17,120 | 0.00% | 594,001 |
| 2021-03-25 | 2021-03-23 | 2.352 | 239,673 | +6,225 | 0.00% | 563,640 |
| 2021-03-24 | 2021-03-22 | 2.339 | 233,448 | +155,632 | 0.00% | 546,001 |
| 2021-02-16 | 2021-02-09 | 2.352 | 77,816 | -23,345 | 0.00% | 183,000 |
| 2021-02-10 | 2021-02-08 | 2.455 | 101,161 | -15,563 | 0.00% | 248,301 |
| 2021-02-08 | 2021-02-04 | 2.352 | 116,724 | -15,563 | 0.00% | 274,500 |
| 2020-12-28 | 2020-12-22 | 2.005 | 132,287 | -15,563 | 0.00% | 265,200 |
| 2020-12-21 | 2020-12-17 | 1.992 | 147,850 | -15,563 | 0.00% | 294,500 |
| 2020-12-17 | 2020-12-15 | 1.953 | 163,413 | -15,564 | 0.00% | 319,199 |
| 2020-12-15 | 2020-12-11 | 1.966 | 178,977 | -15,563 | 0.00% | 351,901 |
| 2020-11-09 | 2020-11-05 | 2.005 | 194,540 | -38,908 | 0.00% | 390,000 |
| 2020-11-02 | 2020-10-29 | 1.953 | 233,448 | -38,908 | 0.00% | 456,000 |
| 2020-10-28 | 2020-10-23 | 2.005 | 272,356 | -38,908 | 0.00% | 546,001 |
| 2020-10-22 | 2020-10-20 | 1.966 | 311,264 | -155,632 | 0.00% | 612,001 |
| 2020-09-17 | 2020-09-15 | 1.953 | 466,896 | -77,815 | 0.01% | 912,001 |
| 2020-09-15 | 2020-09-11 | 1.940 | 544,711 | -116,724 | 0.01% | 1,056,999 |
| 2020-09-02 | 2020-08-31 | 1.928 | 661,435 | -38,908 | 0.01% | 1,274,999 |
| 2020-08-28 | 2020-08-26 | 1.915 | 700,343 | +38,908 | 0.01% | 1,341,000 |
| 2020-07-22 | 2020-07-20 | 1.928 | 661,435 | +116,724 | 0.01% | 1,274,999 |
| 2020-07-13 | 2020-07-09 | 1.928 | 544,711 | +38,908 | 0.01% | 1,049,999 |
| 2020-06-15 | 2020-06-11 | 2.386 | 505,803 | +42,679 | 0.01% | 1,206,830 |
| 2020-06-02 | 2020-05-29 | 2.386 | 463,124 | -35,625 | 0.01% | 1,104,999 |
| 2020-06-01 | 2020-05-28 | 2.386 | 498,749 | -35,625 | 0.01% | 1,189,999 |
| 2020-05-21 | 2020-05-19 | 2.274 | 534,374 | -35,625 | 0.01% | 1,214,999 |
| 2020-04-08 | 2020-04-06 | 2.091 | 569,999 | -142,500 | 0.01% | 1,191,999 |
| 2020-04-07 | 2020-04-03 | 2.049 | 712,499 | -142,500 | 0.01% | 1,460,000 |
| 2020-04-06 | 2020-04-02 | 2.063 | 854,999 | -142,500 | 0.01% | 1,764,000 |
| 2020-04-03 | 2020-04-01 | 2.007 | 997,499 | -284,999 | 0.01% | 2,002,000 |
| 2020-04-01 | 2020-03-30 | 1.951 | 1,282,498 | +284,999 | 0.02% | 2,501,999 |
| 2020-03-31 | 2020-03-27 | 1.937 | 997,499 | -284,999 | 0.01% | 1,932,000 |
| 2020-03-23 | 2020-03-19 | 1.656 | 1,282,498 | -42,750 | 0.02% | 2,123,999 |
| 2020-03-18 | 2020-03-16 | 1.796 | 1,325,248 | -10,688 | 0.02% | 2,380,799 |
| 2020-03-16 | 2020-03-12 | 1.937 | 1,335,936 | +10,688 | 0.02% | 2,587,500 |
| 2020-01-31 | 2020-01-29 | 2.204 | 1,325,248 | +7,125 | 0.02% | 2,920,199 |
| 2020-01-23 | 2020-01-21 | 2.274 | 1,318,123 | +28,500 | 0.02% | 2,996,999 |
| 2020-01-21 | 2020-01-17 | 2.358 | 1,289,623 | +14,250 | 0.02% | 3,040,799 |
| 2020-01-10 | 2020-01-08 | 2.316 | 1,275,373 | +21,375 | 0.02% | 2,953,499 |
| 2020-01-09 | 2020-01-07 | 2.358 | 1,253,998 | +7,125 | 0.02% | 2,956,799 |
| 2020-01-03 | 2019-12-31 | 2.344 | 1,246,873 | +21,375 | 0.02% | 2,922,499 |
| 2019-11-19 | 2019-11-15 | 2.260 | 1,225,498 | +7,125 | 0.02% | 2,769,199 |
| 2019-11-18 | 2019-11-14 | 2.288 | 1,218,373 | +7,125 | 0.02% | 2,787,299 |
| 2019-11-04 | 2019-10-31 | 2.302 | 1,211,248 | +7,124 | 0.02% | 2,787,999 |
| 2019-11-01 | 2019-10-30 | 2.316 | 1,204,124 | +7,125 | 0.02% | 2,788,501 |
| 2019-10-29 | 2019-10-25 | 2.302 | 1,196,999 | +7,838 | 0.02% | 2,755,201 |
| 2019-09-27 | 2019-09-25 | 2.316 | 1,189,161 | +14,250 | 0.02% | 2,753,850 |
| 2019-09-26 | 2019-09-24 | 2.372 | 1,174,911 | +13,537 | 0.02% | 2,786,810 |
| 2019-09-25 | 2019-09-23 | 2.372 | 1,161,374 | +7,125 | 0.02% | 2,754,701 |
| 2019-09-24 | 2019-09-20 | 2.386 | 1,154,249 | +7,125 | 0.02% | 2,754,001 |
| 2019-09-23 | 2019-09-19 | 2.414 | 1,147,124 | +14,250 | 0.02% | 2,769,201 |
| 2019-09-12 | 2019-09-10 | 2.414 | 1,132,874 | +7,125 | 0.02% | 2,734,801 |
| 2019-09-10 | 2019-09-06 | 2.414 | 1,125,749 | +21,375 | 0.02% | 2,717,601 |
| 2019-09-02 | 2019-08-29 | 2.344 | 1,104,374 | +21,375 | 0.02% | 2,588,501 |
| 2019-08-28 | 2019-08-26 | 2.386 | 1,082,999 | +78,375 | 0.02% | 2,584,001 |
| 2019-08-27 | 2019-08-23 | 2.526 | 1,004,624 | +78,375 | 0.01% | 2,538,001 |
| 2019-08-20 | 2019-08-16 | 2.568 | 926,249 | +71,250 | 0.01% | 2,379,000 |
| 2019-08-15 | 2019-08-13 | 2.498 | 854,999 | +35,625 | 0.01% | 2,136,000 |
| 2019-08-08 | 2019-08-06 | 2.611 | 819,374 | +35,625 | 0.01% | 2,139,000 |
| 2019-08-07 | 2019-08-05 | 2.695 | 783,749 | +35,625 | 0.01% | 2,112,000 |
| 2019-08-05 | 2019-08-01 | 2.835 | 748,124 | -14,250 | 0.01% | 2,121,000 |
| 2019-07-23 | 2019-07-19 | 2.835 | 762,374 | -14,250 | 0.01% | 2,161,400 |
| 2019-07-19 | 2019-07-17 | 2.835 | 776,624 | -14,250 | 0.01% | 2,201,800 |
| 2019-07-09 | 2019-07-05 | 2.821 | 790,874 | -35,625 | 0.01% | 2,231,100 |
| 2019-07-08 | 2019-07-04 | 2.779 | 826,499 | -7,125 | 0.01% | 2,296,800 |
| 2019-07-05 | 2019-07-03 | 2.779 | 833,624 | -7,125 | 0.01% | 2,316,600 |
| 2019-06-20 | 2019-06-18 | 2.625 | 840,749 | +7,125 | 0.01% | 2,206,600 |
| 2019-06-19 | 2019-06-17 | 2.625 | 833,624 | +7,125 | 0.01% | 2,187,900 |
| 2019-06-18 | 2019-06-14 | 2.681 | 826,499 | +7,125 | 0.01% | 2,215,600 |
| 2019-06-11 | 2019-06-06 | 3.087 | 819,374 | +51,894 | 0.01% | 2,529,182 |
| 2019-06-05 | 2019-06-03 | 3.117 | 767,480 | -13,348 | 0.01% | 2,391,999 |
| 2019-06-04 | 2019-05-31 | 3.042 | 780,828 | -13,347 | 0.01% | 2,375,101 |
| 2019-06-03 | 2019-05-30 | 3.012 | 794,175 | -6,674 | 0.01% | 2,391,899 |
| 2019-05-31 | 2019-05-29 | 2.952 | 800,849 | -6,674 | 0.01% | 2,364,000 |
| 2019-05-30 | 2019-05-28 | 2.907 | 807,523 | -6,673 | 0.01% | 2,347,401 |
| 2019-05-29 | 2019-05-27 | 2.862 | 814,196 | +80,084 | 0.01% | 2,330,199 |
| 2019-05-14 | 2019-05-09 | 2.862 | 734,112 | -46,716 | 0.01% | 2,101,001 |
| 2019-05-10 | 2019-05-08 | 2.907 | 780,828 | +13,348 | 0.01% | 2,269,801 |
| 2019-05-08 | 2019-05-06 | 2.967 | 767,480 | +13,347 | 0.01% | 2,276,999 |
| 2019-05-03 | 2019-04-30 | 3.132 | 754,133 | -20,021 | 0.01% | 2,361,701 |
| 2019-04-18 | 2019-04-16 | 3.117 | 774,154 | -13,348 | 0.01% | 2,412,800 |
| 2019-04-08 | 2019-04-03 | 3.087 | 787,502 | -6,673 | 0.01% | 2,430,801 |
| 2019-04-04 | 2019-04-02 | 3.087 | 794,175 | -6,674 | 0.01% | 2,451,399 |
| 2019-03-29 | 2019-03-27 | 2.907 | 800,849 | -66,737 | 0.01% | 2,328,000 |
| 2019-03-19 | 2019-03-15 | 2.832 | 867,586 | +6,673 | 0.01% | 2,456,999 |
| 2019-03-18 | 2019-03-14 | 2.817 | 860,913 | +6,674 | 0.01% | 2,425,201 |
| 2019-03-15 | 2019-03-13 | 2.817 | 854,239 | +6,674 | 0.01% | 2,406,400 |
| 2019-03-14 | 2019-03-12 | 2.862 | 847,565 | +6,674 | 0.01% | 2,425,699 |
| 2019-03-13 | 2019-03-11 | 2.877 | 840,891 | +13,347 | 0.01% | 2,419,199 |
| 2019-03-12 | 2019-03-08 | 2.862 | 827,544 | +26,695 | 0.01% | 2,368,400 |
| 2019-02-11 | 2019-02-04 | 3.162 | 800,849 | -6,674 | 0.01% | 2,532,000 |
| 2019-02-08 | 2019-01-31 | 3.027 | 807,523 | -6,673 | 0.01% | 2,444,201 |
| 2019-01-29 | 2019-01-25 | 3.012 | 814,196 | -20,022 | 0.01% | 2,452,199 |
| 2019-01-25 | 2019-01-23 | 2.937 | 834,218 | -6,673 | 0.01% | 2,450,001 |
| 2019-01-24 | 2019-01-22 | 2.862 | 840,891 | -6,674 | 0.01% | 2,406,599 |
| 2019-01-18 | 2019-01-16 | 2.787 | 847,565 | -6,674 | 0.01% | 2,362,199 |
| 2019-01-08 | 2019-01-04 | 2.577 | 854,239 | +6,674 | 0.01% | 2,201,600 |
| 2019-01-07 | 2019-01-03 | 2.577 | 847,565 | +6,674 | 0.01% | 2,184,399 |
| 2018-12-28 | 2018-12-24 | 2.622 | 840,891 | +40,042 | 0.01% | 2,204,999 |
| 2018-12-20 | 2018-12-18 | 2.637 | 800,849 | +6,674 | 0.01% | 2,112,000 |
| 2018-11-29 | 2018-11-27 | 2.742 | 794,175 | -6,674 | 0.01% | 2,177,699 |
| 2018-11-28 | 2018-11-26 | 2.802 | 800,849 | -6,674 | 0.01% | 2,244,000 |
| 2018-11-26 | 2018-11-22 | 2.742 | 807,523 | -6,673 | 0.01% | 2,214,301 |
| 2018-11-23 | 2018-11-21 | 2.817 | 814,196 | -13,348 | 0.01% | 2,293,599 |
| 2018-11-22 | 2018-11-20 | 2.667 | 827,544 | -6,674 | 0.01% | 2,207,200 |
| 2018-11-12 | 2018-11-08 | 2.472 | 834,218 | -6,673 | 0.01% | 2,062,501 |
| 2018-10-29 | 2018-10-25 | 2.308 | 840,891 | +6,673 | 0.01% | 1,940,399 |
| 2018-10-26 | 2018-10-24 | 2.338 | 834,218 | +6,674 | 0.01% | 1,950,001 |
| 2018-10-16 | 2018-10-12 | 2.382 | 827,544 | +5,339 | 0.01% | 1,971,600 |
| 2018-10-15 | 2018-10-11 | 2.412 | 822,205 | +8,009 | 0.01% | 1,983,520 |
| 2018-09-26 | 2018-09-21 | 2.637 | 814,196 | -6,674 | 0.01% | 2,147,199 |
| 2018-09-21 | 2018-09-19 | 2.577 | 820,870 | -6,674 | 0.01% | 2,115,599 |
| 2018-09-20 | 2018-09-18 | 2.517 | 827,544 | -13,347 | 0.01% | 2,083,200 |
| 2018-09-17 | 2018-09-13 | 2.532 | 840,891 | -6,674 | 0.01% | 2,129,399 |
| 2018-09-14 | 2018-09-12 | 2.472 | 847,565 | +26,695 | 0.01% | 2,095,500 |
| 2018-09-13 | 2018-09-11 | 2.472 | 820,870 | +6,674 | 0.01% | 2,029,499 |
| 2018-09-04 | 2018-08-31 | 2.562 | 814,196 | +10,010 | 0.01% | 2,086,199 |
| 2018-08-30 | 2018-08-28 | 2.652 | 804,186 | +3,337 | 0.01% | 2,132,850 |
| 2018-08-29 | 2018-08-27 | 2.637 | 800,849 | -3,337 | 0.01% | 2,112,000 |
| 2018-08-17 | 2018-08-15 | 2.562 | 804,186 | +13,348 | 0.01% | 2,060,550 |
| 2018-08-16 | 2018-08-14 | 2.652 | 790,838 | +3,336 | 0.01% | 2,097,449 |
| 2018-08-15 | 2018-08-13 | 2.607 | 787,502 | +26,695 | 0.01% | 2,053,201 |
| 2018-08-14 | 2018-08-10 | 2.682 | 760,807 | +13,348 | 0.01% | 2,040,601 |
| 2018-08-13 | 2018-08-09 | 2.772 | 747,459 | +13,347 | 0.01% | 2,072,000 |
| 2018-08-09 | 2018-08-07 | 2.742 | 734,112 | +26,695 | 0.01% | 2,013,001 |
| 2018-08-07 | 2018-08-03 | 2.847 | 707,417 | -6,673 | 0.01% | 2,014,001 |
| 2018-08-06 | 2018-08-02 | 2.832 | 714,090 | +33,368 | 0.01% | 2,022,299 |
| 2018-07-30 | 2018-07-26 | 2.802 | 680,722 | +160,170 | 0.01% | 1,907,401 |
| 2018-07-26 | 2018-07-24 | 2.772 | 520,552 | +20,021 | 0.01% | 1,443,000 |
| 2018-07-20 | 2018-07-18 | 2.637 | 500,531 | +80,085 | 0.01% | 1,320,001 |
| 2018-07-19 | 2018-07-17 | 2.592 | 420,446 | +20,021 | 0.01% | 1,089,901 |
| 2018-07-18 | 2018-07-16 | 2.607 | 400,425 | +20,022 | 0.01% | 1,044,001 |
| 2018-07-17 | 2018-07-13 | 2.637 | 380,403 | +13,347 | 0.01% | 1,003,199 |
| 2018-07-11 | 2018-07-09 | 2.622 | 367,056 | +6,674 | 0.01% | 962,501 |
| 2018-07-05 | 2018-07-03 | 2.697 | 360,382 | +6,674 | 0.01% | 972,000 |
| 2018-06-27 | 2018-06-25 | 2.742 | 353,708 | +39,375 | 0.01% | 969,899 |
| 2018-06-26 | 2018-06-22 | 2.907 | 314,333 | +667 | 0.00% | 913,739 |
| 2018-06-21 | 2018-06-19 | 2.937 | 313,666 | +40,043 | 0.00% | 921,200 |
| 2018-06-20 | 2018-06-15 | 3.042 | 273,623 | +6,673 | 0.00% | 832,299 |
| 2018-06-07 | 2018-06-05 | 3.543 | 266,950 | +11,779 | 0.00% | 945,729 |
| 2018-04-25 | 2018-04-23 | 3.151 | 255,171 | +19,138 | 0.00% | 804,000 |
| 2018-02-13 | 2018-02-09 | 2.963 | 236,033 | +25,517 | 0.00% | 699,299 |
| 2018-02-08 | 2018-02-06 | 3.119 | 210,516 | +6,379 | 0.00% | 656,700 |
| 2018-01-24 | 2018-01-22 | 3.308 | 204,137 | +12,121 | 0.00% | 675,200 |
| 2017-12-15 | 2017-12-13 | 3.214 | 192,016 | +191,378 | 0.00% | 617,049 |
| 2017-11-30 | 2017-11-28 | 3.261 | 638 | -107,810 | 0.00% | 2,080 |
| 2017-11-23 | 2017-11-21 | 3.402 | 108,448 | +6,380 | 0.00% | 368,901 |
| 2017-11-22 | 2017-11-20 | 3.449 | 102,068 | +6,379 | 0.00% | 351,998 |
| 2017-11-20 | 2017-11-16 | 3.496 | 95,689 | +6,379 | 0.00% | 334,499 |
| 2017-11-16 | 2017-11-14 | 3.574 | 89,310 | +12,759 | 0.00% | 319,200 |
| 2017-11-14 | 2017-11-10 | 4.161 | 76,551 | +5,036 | 0.00% | 318,556 |
| 2017-11-08 | 2017-11-06 | 4.128 | 71,515 | +5,960 | 0.00% | 295,200 |
| 2017-10-31 | 2017-10-27 | 4.178 | 65,555 | -59,596 | 0.00% | 273,898 |
| 2017-10-19 | 2017-10-17 | 4.161 | 125,151 | +5,959 | 0.00% | 520,799 |
| 2017-10-18 | 2017-10-16 | 4.195 | 119,192 | +119,192 | 0.00% | 500,001 |
| 2017-09-08 | 2017-09-06 | 4.379 | 0 | -129,323 | ||
| 2017-09-07 | 2017-09-05 | 4.396 | 129,323 | -112,040 | 0.00% | 568,540 |
| 2017-09-05 | 2017-09-01 | 4.396 | 241,363 | -5,960 | 0.01% | 1,061,099 |
| 2017-08-30 | 2017-08-28 | 4.329 | 247,323 | +5,960 | 0.01% | 1,070,700 |
| 2017-08-16 | 2017-08-14 | 4.379 | 241,363 | +107,272 | 0.01% | 1,057,049 |
| 2017-08-14 | 2017-08-10 | 4.430 | 134,091 | +134,091 | 0.00% | 594,001 |
| 2017-05-22 | 2017-05-18 | 5.250 | 0 | -14,000 | ||
| 2017-01-13 | 2017-01-11 | 5.072 | 14,000 | +14,000 | 0.00% | 71,002 |
| 2015-07-03 | 2015-06-30 | 11.472 | 0 | -515 | ||
| 2015-06-12 | 2015-06-10 | 12.632 | 515 | +18 | 0.00% | 6,505 |
| 2015-06-03 | 2015-06-01 | 12.813 | 497 | +497 | 0.00% | 6,368 |
| 2014-08-20 | 2014-08-18 | 6.758 | 0 | -9,943 | ||
| 2014-08-11 | 2014-08-07 | 6.497 | 9,943 | +9,943 | 0.00% | 64,598 |
| 2014-08-05 | 2014-08-01 | 6.477 | 0 | -12,429 | ||
| 2014-07-30 | 2014-07-28 | 6.416 | 12,429 | +4,971 | 0.00% | 79,749 |
| 2014-07-25 | 2014-07-23 | 6.557 | 7,458 | +7,458 | 0.00% | 48,903 |
| 2014-07-08 | 2014-07-04 | 6.457 | 0 | -8,452 | ||
| 2014-06-12 | 2014-06-10 | 5.753 | 8,452 | +8,452 | 0.00% | 48,621 |
| 2007-06-26 | 2007-06-22 | 11.148 | 0 |
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