History of CCASS shareholding
Participant: BAN HIN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.820 | 376,827 | +0 | 0.01% | 308,998 |
| 2025-10-13 | 2025-10-09 | 0.820 | 376,827 | +0 | 0.01% | 308,998 |
| 2025-10-10 | 2025-10-08 | 0.830 | 376,827 | +0 | 0.01% | 312,766 |
| 2025-10-09 | 2025-10-06 | 0.840 | 376,827 | +0 | 0.01% | 316,535 |
| 2025-10-08 | 2025-10-03 | 0.840 | 376,827 | +0 | 0.01% | 316,535 |
| 2025-10-06 | 2025-10-02 | 0.850 | 376,827 | +0 | 0.01% | 320,303 |
| 2025-10-03 | 2025-09-30 | 0.830 | 376,827 | +0 | 0.01% | 312,766 |
| 2025-10-02 | 2025-09-29 | 0.850 | 376,827 | +0 | 0.01% | 320,303 |
| 2025-09-30 | 2025-09-26 | 0.820 | 376,827 | +0 | 0.01% | 308,998 |
| 2025-09-29 | 2025-09-25 | 0.860 | 376,827 | +0 | 0.01% | 324,071 |
| 2025-09-26 | 2025-09-24 | 0.820 | 376,827 | +0 | 0.01% | 308,998 |
| 2025-09-25 | 2025-09-23 | 0.810 | 376,827 | +0 | 0.01% | 305,230 |
| 2025-09-24 | 2025-09-22 | 0.830 | 376,827 | +0 | 0.01% | 312,766 |
| 2025-09-23 | 2025-09-19 | 0.750 | 376,827 | +0 | 0.01% | 282,620 |
| 2025-09-22 | 2025-09-18 | 0.750 | 376,827 | +0 | 0.01% | 282,620 |
| 2025-09-19 | 2025-09-17 | 0.760 | 376,827 | +0 | 0.01% | 286,389 |
| 2025-09-18 | 2025-09-16 | 0.750 | 376,827 | +0 | 0.01% | 282,620 |
| 2025-09-17 | 2025-09-15 | 0.760 | 376,827 | +0 | 0.01% | 286,389 |
| 2025-09-16 | 2025-09-12 | 0.740 | 376,827 | +0 | 0.01% | 278,852 |
| 2025-09-15 | 2025-09-11 | 0.760 | 376,827 | +0 | 0.01% | 286,389 |
| 2025-09-12 | 2025-09-10 | 0.760 | 376,827 | +0 | 0.01% | 286,389 |
| 2025-09-11 | 2025-09-09 | 0.740 | 376,827 | +0 | 0.01% | 278,852 |
| 2025-09-10 | 2025-09-08 | 0.730 | 376,827 | +0 | 0.01% | 275,084 |
| 2025-09-09 | 2025-09-05 | 0.710 | 376,827 | +0 | 0.01% | 267,547 |
| 2025-09-08 | 2025-09-04 | 0.710 | 376,827 | +0 | 0.01% | 267,547 |
| 2025-09-05 | 2025-09-03 | 0.710 | 376,827 | +0 | 0.01% | 267,547 |
| 2025-09-04 | 2025-09-02 | 0.710 | 376,827 | +0 | 0.01% | 267,547 |
| 2025-09-03 | 2025-09-01 | 0.730 | 376,827 | +0 | 0.01% | 275,084 |
| 2025-09-02 | 2025-08-29 | 0.740 | 376,827 | +0 | 0.01% | 278,852 |
| 2025-09-01 | 2025-08-28 | 0.740 | 376,827 | +0 | 0.01% | 278,852 |
| 2025-08-29 | 2025-08-27 | 0.740 | 376,827 | +0 | 0.01% | 278,852 |
| 2025-08-28 | 2025-08-26 | 0.770 | 376,827 | +0 | 0.01% | 290,157 |
| 2025-08-27 | 2025-08-25 | 0.770 | 376,827 | +0 | 0.01% | 290,157 |
| 2025-08-26 | 2025-08-22 | 0.760 | 376,827 | +0 | 0.01% | 286,389 |
| 2025-08-25 | 2025-08-21 | 0.730 | 376,827 | +0 | 0.01% | 275,084 |
| 2025-08-22 | 2025-08-20 | 0.720 | 376,827 | +0 | 0.01% | 271,315 |
| 2025-08-21 | 2025-08-19 | 0.730 | 376,827 | +0 | 0.01% | 275,084 |
| 2025-08-20 | 2025-08-18 | 0.740 | 376,827 | +0 | 0.01% | 278,852 |
| 2025-08-19 | 2025-08-15 | 0.720 | 376,827 | +0 | 0.01% | 271,315 |
| 2025-08-18 | 2025-08-14 | 0.750 | 376,827 | +0 | 0.01% | 282,620 |
| 2025-08-15 | 2025-08-13 | 0.730 | 376,827 | +0 | 0.01% | 275,084 |
| 2025-08-14 | 2025-08-12 | 0.710 | 376,827 | +0 | 0.01% | 267,547 |
| 2025-08-13 | 2025-08-11 | 0.710 | 376,827 | +0 | 0.01% | 267,547 |
| 2025-08-12 | 2025-08-08 | 0.720 | 376,827 | +0 | 0.01% | 271,315 |
| 2025-08-11 | 2025-08-07 | 0.760 | 376,827 | +0 | 0.01% | 286,389 |
| 2025-08-08 | 2025-08-06 | 0.730 | 376,827 | +0 | 0.01% | 275,084 |
| 2025-08-07 | 2025-08-05 | 0.700 | 376,827 | +0 | 0.01% | 263,779 |
| 2025-08-06 | 2025-08-04 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2025-08-05 | 2025-08-01 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2025-08-04 | 2025-07-31 | 0.660 | 376,827 | +0 | 0.01% | 248,706 |
| 2025-08-01 | 2025-07-30 | 0.670 | 376,827 | +0 | 0.01% | 252,474 |
| 2025-07-31 | 2025-07-29 | 0.680 | 376,827 | +0 | 0.01% | 256,242 |
| 2025-07-30 | 2025-07-28 | 0.670 | 376,827 | +0 | 0.01% | 252,474 |
| 2025-07-29 | 2025-07-25 | 0.640 | 376,827 | +0 | 0.01% | 241,169 |
| 2025-07-28 | 2025-07-24 | 0.660 | 376,827 | +0 | 0.01% | 248,706 |
| 2025-07-25 | 2025-07-23 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-07-24 | 2025-07-22 | 0.640 | 376,827 | +0 | 0.01% | 241,169 |
| 2025-07-23 | 2025-07-21 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-07-22 | 2025-07-18 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-07-21 | 2025-07-17 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-07-18 | 2025-07-16 | 0.660 | 376,827 | +0 | 0.01% | 248,706 |
| 2025-07-17 | 2025-07-15 | 0.670 | 376,827 | +0 | 0.01% | 252,474 |
| 2025-07-16 | 2025-07-14 | 0.640 | 376,827 | +0 | 0.01% | 241,169 |
| 2025-07-15 | 2025-07-11 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-07-14 | 2025-07-10 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-07-11 | 2025-07-09 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-07-10 | 2025-07-08 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-07-09 | 2025-07-07 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-07-08 | 2025-07-04 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-07-07 | 2025-07-03 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-07-04 | 2025-07-02 | 0.640 | 376,827 | +0 | 0.01% | 241,169 |
| 2025-07-03 | 2025-06-30 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-07-02 | 2025-06-27 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-06-30 | 2025-06-26 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-06-27 | 2025-06-25 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-06-26 | 2025-06-24 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-06-25 | 2025-06-23 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-06-24 | 2025-06-20 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-06-23 | 2025-06-19 | 0.570 | 376,827 | +0 | 0.01% | 214,791 |
| 2025-06-20 | 2025-06-18 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-06-19 | 2025-06-17 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-06-18 | 2025-06-16 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-06-17 | 2025-06-13 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-06-16 | 2025-06-12 | 0.570 | 376,827 | +0 | 0.01% | 214,791 |
| 2025-06-13 | 2025-06-11 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-06-12 | 2025-06-10 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-06-11 | 2025-06-09 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-06-10 | 2025-06-06 | 0.570 | 376,827 | +0 | 0.01% | 214,791 |
| 2025-06-09 | 2025-06-05 | 0.570 | 376,827 | +0 | 0.01% | 214,791 |
| 2025-06-06 | 2025-06-04 | 0.570 | 376,827 | +0 | 0.01% | 214,791 |
| 2025-06-05 | 2025-06-03 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-06-04 | 2025-06-02 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-06-03 | 2025-05-30 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-06-02 | 2025-05-29 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-05-30 | 2025-05-28 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-05-29 | 2025-05-27 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-05-28 | 2025-05-26 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-05-27 | 2025-05-23 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-05-26 | 2025-05-22 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-05-23 | 2025-05-21 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-05-22 | 2025-05-20 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-05-21 | 2025-05-19 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-05-20 | 2025-05-16 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-05-19 | 2025-05-15 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-05-16 | 2025-05-14 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-05-15 | 2025-05-13 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-05-14 | 2025-05-12 | 0.580 | 376,827 | +0 | 0.01% | 218,560 |
| 2025-05-13 | 2025-05-09 | 0.550 | 376,827 | +0 | 0.01% | 207,255 |
| 2025-05-12 | 2025-05-08 | 0.550 | 376,827 | +0 | 0.01% | 207,255 |
| 2025-05-09 | 2025-05-07 | 0.560 | 376,827 | +0 | 0.01% | 211,023 |
| 2025-05-08 | 2025-05-06 | 0.560 | 376,827 | +0 | 0.01% | 211,023 |
| 2025-05-07 | 2025-05-02 | 0.570 | 376,827 | +0 | 0.01% | 214,791 |
| 2025-05-06 | 2025-04-30 | 0.560 | 376,827 | +0 | 0.01% | 211,023 |
| 2025-05-02 | 2025-04-29 | 0.560 | 376,827 | +0 | 0.01% | 211,023 |
| 2025-04-30 | 2025-04-28 | 0.560 | 376,827 | +0 | 0.01% | 211,023 |
| 2025-04-29 | 2025-04-25 | 0.570 | 376,827 | +0 | 0.01% | 214,791 |
| 2025-04-28 | 2025-04-24 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-04-25 | 2025-04-23 | 0.550 | 376,827 | +0 | 0.01% | 207,255 |
| 2025-04-24 | 2025-04-22 | 0.550 | 376,827 | +0 | 0.01% | 207,255 |
| 2025-04-23 | 2025-04-17 | 0.570 | 376,827 | +0 | 0.01% | 214,791 |
| 2025-04-22 | 2025-04-16 | 0.540 | 376,827 | +0 | 0.01% | 203,487 |
| 2025-04-17 | 2025-04-15 | 0.560 | 376,827 | +0 | 0.01% | 211,023 |
| 2025-04-16 | 2025-04-14 | 0.540 | 376,827 | +0 | 0.01% | 203,487 |
| 2025-04-15 | 2025-04-11 | 0.540 | 376,827 | +0 | 0.01% | 203,487 |
| 2025-04-14 | 2025-04-10 | 0.530 | 376,827 | +0 | 0.01% | 199,718 |
| 2025-04-11 | 2025-04-09 | 0.510 | 376,827 | +0 | 0.01% | 192,182 |
| 2025-04-10 | 2025-04-08 | 0.500 | 376,827 | +0 | 0.01% | 188,414 |
| 2025-04-09 | 2025-04-07 | 0.490 | 376,827 | +0 | 0.01% | 184,645 |
| 2025-04-08 | 2025-04-03 | 0.560 | 376,827 | +0 | 0.01% | 211,023 |
| 2025-04-07 | 2025-04-02 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-04-03 | 2025-04-01 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-04-02 | 2025-03-31 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-04-01 | 2025-03-28 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-03-31 | 2025-03-27 | 0.590 | 376,827 | +0 | 0.01% | 222,328 |
| 2025-03-28 | 2025-03-26 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-03-27 | 2025-03-25 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-03-26 | 2025-03-24 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-03-25 | 2025-03-21 | 0.640 | 376,827 | +0 | 0.01% | 241,169 |
| 2025-03-24 | 2025-03-20 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-03-21 | 2025-03-19 | 0.640 | 376,827 | +0 | 0.01% | 241,169 |
| 2025-03-20 | 2025-03-18 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-03-19 | 2025-03-17 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-03-18 | 2025-03-14 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-03-17 | 2025-03-13 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-03-14 | 2025-03-12 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-03-13 | 2025-03-11 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-03-12 | 2025-03-10 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-03-11 | 2025-03-07 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-03-10 | 2025-03-06 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-03-07 | 2025-03-05 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-03-06 | 2025-03-04 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-03-05 | 2025-03-03 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-03-04 | 2025-02-28 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-03-03 | 2025-02-27 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-02-28 | 2025-02-26 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-02-27 | 2025-02-25 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-26 | 2025-02-24 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-02-25 | 2025-02-21 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-24 | 2025-02-20 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-21 | 2025-02-19 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-20 | 2025-02-18 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-19 | 2025-02-17 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-18 | 2025-02-14 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-02-17 | 2025-02-13 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-14 | 2025-02-12 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-02-13 | 2025-02-11 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-12 | 2025-02-10 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-11 | 2025-02-07 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-02-10 | 2025-02-06 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-02-07 | 2025-02-05 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-02-06 | 2025-02-04 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-02-05 | 2025-02-03 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-02-04 | 2025-01-28 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-02-03 | 2025-01-24 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-01-27 | 2025-01-23 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-01-24 | 2025-01-22 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-01-23 | 2025-01-21 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-01-22 | 2025-01-20 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-01-21 | 2025-01-17 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-01-20 | 2025-01-16 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-01-17 | 2025-01-15 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-01-16 | 2025-01-14 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-01-15 | 2025-01-13 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-01-14 | 2025-01-10 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-01-13 | 2025-01-09 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-01-10 | 2025-01-08 | 0.600 | 376,827 | +0 | 0.01% | 226,096 |
| 2025-01-09 | 2025-01-07 | 0.610 | 376,827 | +0 | 0.01% | 229,864 |
| 2025-01-08 | 2025-01-06 | 0.620 | 376,827 | +0 | 0.01% | 233,633 |
| 2025-01-07 | 2025-01-03 | 0.630 | 376,827 | +0 | 0.01% | 237,401 |
| 2025-01-06 | 2025-01-02 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2025-01-03 | 2024-12-31 | 0.660 | 376,827 | +0 | 0.01% | 248,706 |
| 2025-01-02 | 2024-12-27 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2024-12-30 | 2024-12-24 | 0.660 | 376,827 | +0 | 0.01% | 248,706 |
| 2024-12-27 | 2024-12-20 | 0.660 | 376,827 | +0 | 0.01% | 248,706 |
| 2024-12-23 | 2024-12-19 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2024-12-20 | 2024-12-18 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2024-12-19 | 2024-12-17 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2024-12-18 | 2024-12-16 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2024-12-17 | 2024-12-13 | 0.650 | 376,827 | +0 | 0.01% | 244,938 |
| 2024-12-16 | 2024-12-12 | 0.660 | 376,827 | +0 | 0.01% | 248,706 |
| 2024-12-13 | 2024-12-11 | 0.670 | 376,827 | -55,000 | 0.01% | 252,474 |
| 2023-05-25 | 2023-05-23 | 1.300 | 431,827 | +584 | 0.01% | 561,375 |
| 2023-03-20 | 2023-03-16 | 1.520 | 431,243 | +6,000 | 0.01% | 655,489 |
| 2023-01-12 | 2023-01-10 | 1.780 | 425,243 | -10,000 | 0.01% | 756,933 |
| 2023-01-04 | 2022-12-30 | 1.680 | 435,243 | +6,000 | 0.01% | 731,208 |
| 2022-12-30 | 2022-12-28 | 1.710 | 429,243 | +6,000 | 0.01% | 734,006 |
| 2022-12-29 | 2022-12-23 | 1.720 | 423,243 | +10,000 | 0.01% | 727,978 |
| 2022-10-13 | 2022-10-11 | 1.150 | 413,243 | -60,000 | 0.01% | 475,229 |
| 2022-05-10 | 2022-05-05 | 1.600 | 473,243 | +96,000 | 0.02% | 757,189 |
| 2022-05-06 | 2022-05-04 | 1.610 | 377,243 | +24,000 | 0.01% | 607,361 |
| 2022-02-21 | 2022-02-17 | 2.070 | 353,243 | -2,000 | 0.01% | 731,213 |
| 2022-02-16 | 2022-02-14 | 2.060 | 355,243 | +50,000 | 0.01% | 731,801 |
| 2022-02-09 | 2022-02-07 | 2.100 | 305,243 | -32,000 | 0.01% | 641,010 |
| 2022-02-07 | 2022-01-31 | 2.060 | 337,243 | +32,000 | 0.01% | 694,721 |
| 2022-01-25 | 2022-01-21 | 2.130 | 305,243 | -50,000 | 0.01% | 650,168 |
| 2022-01-05 | 2022-01-03 | 2.100 | 355,243 | +30,000 | 0.01% | 746,010 |
| 2021-12-14 | 2021-12-10 | 2.090 | 325,243 | +50,000 | 0.01% | 679,758 |
| 2021-12-13 | 2021-12-09 | 2.170 | 275,243 | -50,000 | 0.01% | 597,277 |
| 2021-12-10 | 2021-12-08 | 2.080 | 325,243 | +50,000 | 0.01% | 676,505 |
| 2021-12-09 | 2021-12-07 | 2.110 | 275,243 | -30,000 | 0.01% | 580,763 |
| 2021-12-08 | 2021-12-06 | 2.080 | 305,243 | +50,000 | 0.01% | 634,905 |
| 2021-12-07 | 2021-12-03 | 2.130 | 255,243 | -50,000 | 0.01% | 543,668 |
| 2021-12-03 | 2021-12-01 | 2.110 | 305,243 | +50,000 | 0.01% | 644,063 |
| 2021-11-29 | 2021-11-25 | 2.320 | 255,243 | -20,000 | 0.01% | 592,164 |
| 2021-11-26 | 2021-11-24 | 2.200 | 275,243 | -100,000 | 0.01% | 605,535 |
| 2021-11-18 | 2021-11-16 | 2.140 | 375,243 | +100,000 | 0.01% | 803,020 |
| 2021-09-20 | 2021-09-16 | 2.160 | 275,243 | +20,000 | 0.01% | 594,525 |
| 2021-08-26 | 2021-08-24 | 2.270 | 255,243 | -20,000 | 0.01% | 579,402 |
| 2021-08-24 | 2021-08-20 | 2.170 | 275,243 | +20,000 | 0.01% | 597,277 |
| 2021-08-18 | 2021-08-16 | 2.240 | 255,243 | +20,000 | 0.01% | 571,744 |
| 2021-08-09 | 2021-08-05 | 2.310 | 235,243 | +20,000 | 0.01% | 543,411 |
| 2021-08-04 | 2021-08-02 | 2.330 | 215,243 | -40,000 | 0.01% | 501,516 |
| 2021-07-30 | 2021-07-28 | 2.220 | 255,243 | +20,000 | 0.01% | 566,639 |
| 2021-07-29 | 2021-07-27 | 2.210 | 235,243 | +20,000 | 0.01% | 519,887 |
| 2021-07-28 | 2021-07-26 | 2.290 | 215,243 | +10,000 | 0.01% | 492,906 |
| 2021-06-15 | 2021-06-10 | 2.460 | 205,243 | +10,000 | 0.01% | 504,898 |
| 2021-06-11 | 2021-06-09 | 2.480 | 195,243 | +20,000 | 0.01% | 484,203 |
| 2021-02-17 | 2021-02-11 | 2.390 | 175,243 | -10,000 | 0.01% | 418,831 |
| 2021-02-02 | 2021-01-29 | 2.270 | 185,243 | +10,000 | 0.01% | 420,502 |
| 2020-12-29 | 2020-12-24 | 2.420 | 175,243 | +30,000 | 0.01% | 424,088 |
| 2020-11-02 | 2020-10-29 | 2.300 | 145,243 | -10,000 | 0.00% | 334,059 |
| 2020-10-07 | 2020-10-05 | 2.410 | 155,243 | +10,000 | 0.01% | 374,136 |
| 2020-09-28 | 2020-09-24 | 2.510 | 145,243 | +30,000 | 0.00% | 364,560 |
| 2020-07-24 | 2020-07-22 | 2.770 | 115,243 | +30,000 | 0.00% | 319,223 |
| 2020-07-10 | 2020-07-08 | 2.960 | 85,243 | +30,000 | 0.00% | 252,319 |
| 2020-07-08 | 2020-07-06 | 3.070 | 55,243 | -30,000 | 0.00% | 169,596 |
| 2020-07-06 | 2020-07-02 | 2.930 | 85,243 | +30,000 | 0.00% | 249,762 |
| 2020-06-30 | 2020-06-26 | 3.209 | 55,243 | +3,260 | 0.00% | 177,297 |
| 2020-05-28 | 2020-05-26 | 3.316 | 51,983 | -56,459 | 0.00% | 172,359 |
| 2020-05-27 | 2020-05-25 | 2.721 | 108,442 | -20,806 | 0.00% | 295,023 |
| 2020-05-26 | 2020-05-22 | 2.689 | 129,248 | +20,806 | 0.00% | 347,506 |
| 2020-04-21 | 2020-04-17 | 2.891 | 108,442 | +18,820 | 0.00% | 313,462 |
| 2020-04-17 | 2020-04-15 | 2.848 | 89,622 | +18,820 | 0.00% | 255,251 |
| 2020-03-11 | 2020-03-09 | 3.199 | 70,802 | +18,819 | 0.00% | 226,480 |
| 2019-06-28 | 2019-06-26 | 3.586 | 51,983 | +2,536 | 0.00% | 186,425 |
| 2019-01-10 | 2019-01-08 | 2.771 | 49,447 | -1,790 | 0.00% | 137,003 |
| 2018-10-02 | 2018-09-27 | 3.039 | 51,237 | +1,790 | 0.00% | 155,700 |
| 2018-07-04 | 2018-06-29 | 3.657 | 49,447 | +957 | 0.00% | 180,830 |
| 2018-05-11 | 2018-05-09 | 3.828 | 48,490 | -40,377 | 0.00% | 185,617 |
| 2018-05-10 | 2018-05-08 | 3.771 | 88,867 | -26,333 | 0.00% | 335,115 |
| 2018-05-08 | 2018-05-04 | 3.703 | 115,200 | -26,332 | 0.00% | 426,541 |
| 2018-05-02 | 2018-04-27 | 3.543 | 141,532 | +93,042 | 0.01% | 501,465 |
| 2017-09-14 | 2017-09-12 | 3.977 | 48,490 | +848 | 0.00% | 192,857 |
| 2017-06-12 | 2017-06-08 | 3.734 | 47,642 | -17,248 | 0.00% | 177,883 |
| 2016-06-10 | 2016-06-07 | 2.783 | 64,890 | +552 | 0.00% | 180,616 |
| 2016-03-16 | 2016-03-14 | 3.111 | 64,338 | -17,101 | 0.00% | 200,148 |
| 2016-03-09 | 2016-03-07 | 3.099 | 81,439 | +17,101 | 0.00% | 252,394 |
| 2016-01-06 | 2016-01-04 | 3.356 | 64,338 | +17,102 | 0.00% | 215,949 |
| 2015-06-24 | 2015-06-22 | 5.627 | 47,236 | +1,687 | 0.00% | 265,819 |
| 2014-09-15 | 2014-09-11 | 5.205 | 45,549 | +546 | 0.00% | 237,071 |
| 2014-01-24 | 2014-01-22 | 5.978 | 45,003 | -89,610 | 0.00% | 269,033 |
| 2013-12-17 | 2013-12-13 | 5.413 | 134,613 | -24,440 | 0.01% | 728,719 |
| 2013-12-02 | 2013-11-28 | 5.573 | 159,053 | +48,879 | 0.01% | 886,405 |
| 2013-10-23 | 2013-10-21 | 5.868 | 110,174 | +40,732 | 0.00% | 646,460 |
| 2013-10-15 | 2013-10-10 | 5.524 | 69,442 | -8,147 | 0.00% | 383,592 |
| 2013-10-08 | 2013-10-04 | 5.524 | 77,589 | -40,732 | 0.00% | 428,595 |
| 2013-10-03 | 2013-09-30 | 5.340 | 118,321 | +40,732 | 0.00% | 631,809 |
| 2013-07-23 | 2013-07-19 | 4.284 | 77,589 | +8,147 | 0.00% | 332,399 |
| 2013-06-11 | 2013-06-07 | 5.017 | 69,442 | +1,479 | 0.00% | 348,392 |
| 2013-05-07 | 2013-05-03 | 5.193 | 67,963 | -1,196 | 0.00% | 352,906 |
| 2013-02-06 | 2013-02-04 | 5.632 | 69,159 | -20,729 | 0.00% | 389,477 |
| 2013-02-01 | 2013-01-30 | 5.293 | 89,888 | -30,895 | 0.00% | 475,774 |
| 2013-01-08 | 2013-01-04 | 5.506 | 120,783 | +110 | 0.01% | 665,054 |
| 2012-06-08 | 2012-06-06 | 3.550 | 120,673 | +1,712 | 0.01% | 428,356 |
| 2012-04-24 | 2012-04-20 | 4.173 | 118,961 | -345 | 0.01% | 496,443 |
| 2012-04-23 | 2012-04-19 | 4.110 | 119,306 | +345 | 0.01% | 490,293 |
| 2012-04-17 | 2012-04-13 | 4.020 | 118,961 | -1,572 | 0.01% | 478,280 |
| 2012-03-15 | 2012-03-13 | 4.288 | 120,533 | -15,711 | 0.01% | 516,805 |
| 2012-03-14 | 2012-03-12 | 4.199 | 136,244 | -4,722 | 0.01% | 572,034 |
| 2012-03-13 | 2012-03-09 | 4.313 | 140,966 | +18,943 | 0.01% | 608,002 |
| 2012-03-12 | 2012-03-08 | 4.224 | 122,023 | +3,144 | 0.01% | 515,431 |
| 2012-03-09 | 2012-03-07 | 4.071 | 118,879 | +32,422 | 0.01% | 484,001 |
| 2012-02-17 | 2012-02-15 | 4.135 | 86,457 | -5,070 | 0.01% | 357,499 |
| 2012-02-16 | 2012-02-14 | 3.944 | 91,527 | +5,070 | 0.01% | 360,995 |
| 2012-02-06 | 2012-02-02 | 4.974 | 86,457 | +10,162 | 0.01% | 430,047 |
| 2012-01-27 | 2012-01-20 | 4.224 | 76,295 | +4,612 | 0.01% | 322,300 |
| 2012-01-20 | 2012-01-18 | 4.455 | 71,683 | -4,612 | 0.00% | 319,353 |
| 2011-08-03 | 2011-08-01 | 7.440 | 76,295 | +34,680 | 0.01% | 567,600 |
| 2011-06-20 | 2011-06-16 | 6.459 | 41,615 | -20,808 | 0.00% | 268,797 |
| 2011-06-03 | 2011-06-01 | 7.671 | 62,423 | +713 | 0.00% | 478,871 |
| 2011-06-02 | 2011-05-31 | 7.657 | 61,710 | -6,856 | 0.00% | 472,502 |
| 2011-05-26 | 2011-05-24 | 7.292 | 68,566 | +20,569 | 0.00% | 499,997 |
| 2011-01-24 | 2011-01-20 | 7.671 | 47,997 | +6,857 | 0.00% | 368,204 |
| 2011-01-21 | 2011-01-19 | 7.963 | 41,140 | -6,857 | 0.00% | 327,601 |
| 2011-01-20 | 2011-01-18 | 7.846 | 47,997 | -27,426 | 0.00% | 376,604 |
| 2011-01-19 | 2011-01-17 | 7.569 | 75,423 | +47,996 | 0.01% | 570,899 |
| 2010-12-03 | 2010-12-01 | 7.073 | 27,427 | -6,856 | 0.00% | 194,003 |
| 2010-08-12 | 2010-08-10 | 7.030 | 34,283 | +6,856 | 0.00% | 240,998 |
| 2010-06-22 | 2010-06-18 | 6.403 | 27,427 | -19,198 | 0.00% | 175,603 |
| 2010-06-18 | 2010-06-15 | 6.053 | 46,625 | -34,283 | 0.00% | 282,199 |
| 2010-06-02 | 2010-05-31 | 6.615 | 80,908 | +13,713 | 0.01% | 535,177 |
| 2010-06-01 | 2010-05-28 | 6.523 | 67,195 | +40,950 | 0.00% | 438,326 |
| 2010-01-13 | 2010-01-11 | 8.276 | 26,245 | -6,561 | 0.00% | 217,201 |
| 2010-01-07 | 2010-01-05 | 8.139 | 32,806 | -6,561 | 0.00% | 267,000 |
| 2009-11-19 | 2009-11-17 | 7.803 | 39,367 | +13,122 | 0.00% | 307,198 |
| 2009-09-30 | 2009-09-28 | 8.729 | 26,245 | +170 | 0.00% | 229,087 |
| 2009-07-20 | 2009-07-16 | 7.532 | 26,075 | -5,215 | 0.00% | 196,403 |
| 2009-07-17 | 2009-07-15 | 7.962 | 31,290 | +5,215 | 0.00% | 249,123 |
| 2009-05-19 | 2009-05-15 | 6.876 | 26,075 | +72 | 0.00% | 179,295 |
| 2009-03-27 | 2009-03-25 | 3.800 | 26,003 | -13,001 | 0.00% | 98,800 |
| 2009-03-05 | 2009-03-03 | 3.415 | 39,004 | +13,001 | 0.00% | 133,198 |
| 2009-01-29 | 2009-01-22 | 4.107 | 26,003 | -32,504 | 0.00% | 106,800 |
| 2008-12-29 | 2008-12-22 | 3.415 | 58,507 | +32,504 | 0.00% | 199,801 |
| 2008-06-12 | 2008-06-10 | 14.108 | 26,003 | +202 | 0.00% | 366,854 |
| 2008-03-06 | 2008-03-04 | 16.930 | 25,801 | -12,990 | 0.00% | 436,805 |
| 2008-03-05 | 2008-03-03 | 17.364 | 38,791 | +12,990 | 0.00% | 673,561 |
| 2007-10-30 | 2007-10-26 | 18.945 | 25,801 | +25,801 | 0.00% | 488,805 |
| 2007-10-26 | 2007-10-24 | 18.821 | 0 | -25,801 | ||
| 2007-09-27 | 2007-09-24 | 19.642 | 25,801 | +142 | 0.00% | 506,781 |
| 2007-06-29 | 2007-06-27 | 17.179 | 25,659 | -6,415 | 0.00% | 440,793 |
| 2007-06-26 | 2007-06-22 | 16.836 | 32,074 | 0.00% | 539,996 |
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