History of CCASS shareholding
Participant: IFAST SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.050 | 126,000 | +0 | 0.00% | 510,300 |
| 2025-10-13 | 2025-10-09 | 4.030 | 126,000 | +0 | 0.00% | 507,780 |
| 2025-10-10 | 2025-10-08 | 3.810 | 126,000 | +0 | 0.00% | 480,060 |
| 2025-10-09 | 2025-10-06 | 3.970 | 126,000 | +0 | 0.00% | 500,220 |
| 2025-10-08 | 2025-10-03 | 4.000 | 126,000 | +0 | 0.00% | 504,000 |
| 2025-10-06 | 2025-10-02 | 4.000 | 126,000 | +0 | 0.00% | 504,000 |
| 2025-10-03 | 2025-09-30 | 4.160 | 126,000 | +0 | 0.00% | 524,160 |
| 2025-10-02 | 2025-09-29 | 3.980 | 126,000 | +0 | 0.00% | 501,480 |
| 2025-09-30 | 2025-09-26 | 3.920 | 126,000 | +0 | 0.00% | 493,920 |
| 2025-09-29 | 2025-09-25 | 3.950 | 126,000 | +0 | 0.00% | 497,700 |
| 2025-09-26 | 2025-09-24 | 3.890 | 126,000 | +0 | 0.00% | 490,140 |
| 2025-09-25 | 2025-09-23 | 3.900 | 126,000 | +0 | 0.00% | 491,400 |
| 2025-09-24 | 2025-09-22 | 4.060 | 126,000 | +0 | 0.00% | 511,560 |
| 2025-09-23 | 2025-09-19 | 4.140 | 126,000 | +0 | 0.00% | 521,640 |
| 2025-09-22 | 2025-09-18 | 4.090 | 126,000 | +0 | 0.00% | 515,340 |
| 2025-09-19 | 2025-09-17 | 4.160 | 126,000 | +0 | 0.00% | 524,160 |
| 2025-09-18 | 2025-09-16 | 3.870 | 126,000 | +0 | 0.00% | 487,620 |
| 2025-09-17 | 2025-09-15 | 3.780 | 126,000 | +0 | 0.00% | 476,280 |
| 2025-09-16 | 2025-09-12 | 3.810 | 126,000 | +0 | 0.00% | 480,060 |
| 2025-09-15 | 2025-09-11 | 3.790 | 126,000 | +0 | 0.00% | 477,540 |
| 2025-09-12 | 2025-09-10 | 3.790 | 126,000 | +0 | 0.00% | 477,540 |
| 2025-09-11 | 2025-09-09 | 3.840 | 126,000 | +0 | 0.00% | 483,840 |
| 2025-09-10 | 2025-09-08 | 3.860 | 126,000 | +0 | 0.00% | 486,360 |
| 2025-09-09 | 2025-09-05 | 3.720 | 126,000 | +0 | 0.00% | 468,720 |
| 2025-09-08 | 2025-09-04 | 3.680 | 126,000 | +0 | 0.00% | 463,680 |
| 2025-09-05 | 2025-09-03 | 3.700 | 126,000 | +0 | 0.00% | 466,200 |
| 2025-09-04 | 2025-09-02 | 3.790 | 126,000 | +0 | 0.00% | 477,540 |
| 2025-09-03 | 2025-09-01 | 3.830 | 126,000 | +0 | 0.00% | 482,580 |
| 2025-09-02 | 2025-08-29 | 3.850 | 126,000 | +0 | 0.00% | 485,100 |
| 2025-09-01 | 2025-08-28 | 3.950 | 126,000 | +0 | 0.00% | 497,700 |
| 2025-08-29 | 2025-08-27 | 3.940 | 126,000 | +0 | 0.00% | 496,440 |
| 2025-08-28 | 2025-08-26 | 4.000 | 126,000 | +0 | 0.00% | 504,000 |
| 2025-08-27 | 2025-08-25 | 3.980 | 126,000 | +0 | 0.00% | 501,480 |
| 2025-08-26 | 2025-08-22 | 3.890 | 126,000 | +0 | 0.00% | 490,140 |
| 2025-08-25 | 2025-08-21 | 3.960 | 126,000 | -2,000 | 0.00% | 498,960 |
| 2025-08-19 | 2025-08-15 | 4.040 | 128,000 | -30,000 | 0.00% | 517,120 |
| 2025-07-29 | 2025-07-25 | 3.920 | 158,000 | -60,000 | 0.00% | 619,360 |
| 2025-07-28 | 2025-07-24 | 3.830 | 218,000 | +2,000 | 0.00% | 834,940 |
| 2025-07-04 | 2025-07-02 | 3.950 | 216,000 | -12,000 | 0.00% | 853,200 |
| 2025-06-17 | 2025-06-13 | 3.810 | 228,000 | -72,000 | 0.00% | 868,680 |
| 2025-06-16 | 2025-06-12 | 3.920 | 300,000 | -6,000 | 0.01% | 1,176,000 |
| 2025-05-30 | 2025-05-28 | 4.010 | 306,000 | +36,000 | 0.01% | 1,227,060 |
| 2025-05-29 | 2025-05-27 | 3.910 | 270,000 | +36,000 | 0.01% | 1,055,700 |
| 2025-05-07 | 2025-05-02 | 3.200 | 234,000 | +6,000 | 0.01% | 748,800 |
| 2025-04-09 | 2025-04-07 | 2.980 | 228,000 | -14,000 | 0.00% | 679,440 |
| 2025-03-20 | 2025-03-18 | 3.970 | 242,000 | -6,000 | 0.01% | 960,740 |
| 2025-03-11 | 2025-03-07 | 3.950 | 248,000 | +6,000 | 0.01% | 979,600 |
| 2025-03-03 | 2025-02-27 | 3.760 | 242,000 | -6,000 | 0.01% | 909,920 |
| 2025-02-12 | 2025-02-10 | 3.660 | 248,000 | +6,000 | 0.01% | 907,680 |
| 2024-12-12 | 2024-12-10 | 4.180 | 242,000 | +12,000 | 0.01% | 1,011,560 |
| 2024-12-11 | 2024-12-09 | 4.220 | 230,000 | -16,000 | 0.00% | 970,600 |
| 2024-10-17 | 2024-10-15 | 3.000 | 246,000 | -20,000 | 0.01% | 738,000 |
| 2024-10-14 | 2024-10-09 | 3.080 | 266,000 | -200,000 | 0.01% | 819,280 |
| 2024-10-10 | 2024-10-08 | 3.140 | 466,000 | +76,000 | 0.01% | 1,463,240 |
| 2024-10-09 | 2024-10-07 | 3.800 | 390,000 | +100,000 | 0.01% | 1,482,000 |
| 2024-10-08 | 2024-10-04 | 3.380 | 290,000 | +22,000 | 0.01% | 980,200 |
| 2024-10-07 | 2024-10-03 | 3.330 | 268,000 | -2,000 | 0.01% | 892,440 |
| 2024-10-04 | 2024-10-02 | 3.440 | 270,000 | -2,000 | 0.01% | 928,800 |
| 2024-10-03 | 2024-09-30 | 3.710 | 272,000 | -60,000 | 0.01% | 1,009,120 |
| 2024-10-02 | 2024-09-27 | 3.120 | 332,000 | -48,000 | 0.01% | 1,035,840 |
| 2024-09-30 | 2024-09-26 | 2.740 | 380,000 | +24,000 | 0.01% | 1,041,200 |
| 2024-09-26 | 2024-09-24 | 2.470 | 356,000 | +4,000 | 0.01% | 879,320 |
| 2024-09-25 | 2024-09-23 | 2.370 | 352,000 | +14,000 | 0.01% | 834,240 |
| 2024-09-24 | 2024-09-20 | 2.430 | 338,000 | +4,000 | 0.01% | 821,340 |
| 2024-09-19 | 2024-09-16 | 2.460 | 334,000 | -50,000 | 0.01% | 821,640 |
| 2024-09-17 | 2024-09-13 | 2.460 | 384,000 | +4,000 | 0.01% | 944,640 |
| 2024-09-10 | 2024-09-05 | 2.630 | 380,000 | +10,000 | 0.01% | 999,400 |
| 2024-09-09 | 2024-09-04 | 2.690 | 370,000 | -50,000 | 0.01% | 995,300 |
| 2024-08-30 | 2024-08-28 | 2.700 | 420,000 | +2,000 | 0.01% | 1,134,000 |
| 2024-07-18 | 2024-07-16 | 2.860 | 418,000 | -4,000 | 0.01% | 1,195,480 |
| 2024-07-15 | 2024-07-11 | 3.070 | 422,000 | +4,000 | 0.01% | 1,295,540 |
| 2024-07-10 | 2024-07-08 | 2.990 | 418,000 | -2,000 | 0.01% | 1,249,820 |
| 2024-07-02 | 2024-06-27 | 2.950 | 420,000 | -4,000 | 0.01% | 1,239,000 |
| 2024-06-19 | 2024-06-17 | 3.070 | 424,000 | -2,000 | 0.01% | 1,301,680 |
| 2024-06-13 | 2024-06-11 | 3.140 | 426,000 | -2,000 | 0.01% | 1,337,640 |
| 2024-06-11 | 2024-06-06 | 3.240 | 428,000 | -2,000 | 0.01% | 1,386,720 |
| 2024-06-07 | 2024-06-05 | 3.270 | 430,000 | +4,000 | 0.01% | 1,406,100 |
| 2024-06-05 | 2024-06-03 | 3.180 | 426,000 | -2,000 | 0.01% | 1,354,680 |
| 2024-05-24 | 2024-05-22 | 3.410 | 428,000 | +2,000 | 0.01% | 1,459,480 |
| 2024-05-22 | 2024-05-20 | 3.320 | 426,000 | -4,000 | 0.01% | 1,414,320 |
| 2024-05-20 | 2024-05-16 | 3.110 | 430,000 | -2,000 | 0.01% | 1,337,300 |
| 2024-05-14 | 2024-05-10 | 3.060 | 432,000 | -2,000 | 0.01% | 1,321,920 |
| 2024-05-03 | 2024-04-30 | 2.840 | 434,000 | +8,000 | 0.01% | 1,232,560 |
| 2024-04-30 | 2024-04-26 | 2.840 | 426,000 | +4,000 | 0.01% | 1,209,840 |
| 2024-04-25 | 2024-04-23 | 2.620 | 422,000 | +2,000 | 0.01% | 1,105,640 |
| 2024-04-23 | 2024-04-19 | 2.570 | 420,000 | +4,000 | 0.01% | 1,079,400 |
| 2024-04-10 | 2024-04-08 | 2.730 | 416,000 | +4,000 | 0.01% | 1,135,680 |
| 2024-04-09 | 2024-04-05 | 2.690 | 412,000 | +4,000 | 0.01% | 1,108,280 |
| 2024-03-21 | 2024-03-19 | 2.930 | 408,000 | +4,000 | 0.01% | 1,195,440 |
| 2024-03-15 | 2024-03-13 | 2.990 | 404,000 | +2,000 | 0.01% | 1,207,960 |
| 2024-01-30 | 2024-01-26 | 3.150 | 402,000 | +2,000 | 0.01% | 1,266,300 |
| 2024-01-23 | 2024-01-19 | 3.060 | 400,000 | +2,000 | 0.01% | 1,224,000 |
| 2024-01-22 | 2024-01-18 | 3.100 | 398,000 | -4,000 | 0.01% | 1,233,800 |
| 2024-01-18 | 2024-01-16 | 3.210 | 402,000 | +2,000 | 0.01% | 1,290,420 |
| 2023-12-27 | 2023-12-21 | 3.110 | 400,000 | +16,000 | 0.01% | 1,244,000 |
| 2023-12-12 | 2023-12-08 | 3.430 | 384,000 | +2,000 | 0.01% | 1,317,120 |
| 2023-11-24 | 2023-11-22 | 3.830 | 382,000 | +2,000 | 0.01% | 1,463,060 |
| 2023-11-07 | 2023-11-03 | 3.710 | 380,000 | +2,000 | 0.01% | 1,409,800 |
| 2023-10-18 | 2023-10-16 | 3.630 | 378,000 | +2,000 | 0.01% | 1,372,140 |
| 2023-08-25 | 2023-08-23 | 4.150 | 376,000 | +2,000 | 0.01% | 1,560,400 |
| 2023-07-12 | 2023-07-10 | 4.660 | 374,000 | -24,000 | 0.01% | 1,742,840 |
| 2023-07-11 | 2023-07-07 | 4.610 | 398,000 | +24,000 | 0.01% | 1,834,780 |
| 2023-06-12 | 2023-06-08 | 4.380 | 374,000 | -2,000 | 0.01% | 1,638,120 |
| 2023-06-06 | 2023-06-02 | 4.330 | 376,000 | +2,000 | 0.01% | 1,628,080 |
| 2023-04-11 | 2023-04-04 | 5.810 | 374,000 | -50,000 | 0.01% | 2,172,940 |
| 2023-03-14 | 2023-03-10 | 5.590 | 424,000 | +10,000 | 0.01% | 2,370,160 |
| 2023-03-06 | 2023-03-02 | 5.930 | 414,000 | -10,000 | 0.01% | 2,455,020 |
| 2023-01-18 | 2023-01-16 | 5.690 | 424,000 | -22,000 | 0.01% | 2,412,560 |
| 2023-01-09 | 2023-01-05 | 5.590 | 446,000 | +2,000 | 0.01% | 2,493,140 |
| 2022-12-09 | 2022-12-07 | 4.800 | 444,000 | +2,000 | 0.01% | 2,131,200 |
| 2022-12-08 | 2022-12-06 | 4.700 | 442,000 | +4,000 | 0.01% | 2,077,400 |
| 2022-12-07 | 2022-12-05 | 4.600 | 438,000 | +4,000 | 0.01% | 2,014,800 |
| 2022-10-13 | 2022-10-11 | 4.030 | 434,000 | +4,000 | 0.01% | 1,749,020 |
| 2022-08-24 | 2022-08-22 | 4.240 | 430,000 | -2,000 | 0.01% | 1,823,200 |
| 2022-06-23 | 2022-06-21 | 4.170 | 432,000 | +2,000 | 0.01% | 1,801,440 |
| 2022-05-19 | 2022-05-17 | 4.010 | 430,000 | +2,000 | 0.01% | 1,724,300 |
| 2022-05-16 | 2022-05-12 | 3.900 | 428,000 | +2,000 | 0.01% | 1,669,200 |
| 2022-03-22 | 2022-03-18 | 4.630 | 426,000 | +28,000 | 0.01% | 1,972,380 |
| 2022-03-21 | 2022-03-17 | 4.680 | 398,000 | +16,000 | 0.01% | 1,862,640 |
| 2022-03-17 | 2022-03-15 | 3.850 | 382,000 | +2,000 | 0.01% | 1,470,700 |
| 2022-03-14 | 2022-03-10 | 4.440 | 380,000 | +2,000 | 0.01% | 1,687,200 |
| 2022-03-11 | 2022-03-09 | 4.250 | 378,000 | +34,000 | 0.01% | 1,606,500 |
| 2022-03-09 | 2022-03-07 | 4.520 | 344,000 | -6,000 | 0.01% | 1,554,880 |
| 2022-03-01 | 2022-02-25 | 5.090 | 350,000 | -2,000 | 0.01% | 1,781,500 |
| 2022-02-23 | 2022-02-21 | 5.480 | 352,000 | -4,000 | 0.01% | 1,928,960 |
| 2022-02-18 | 2022-02-16 | 5.360 | 356,000 | +6,000 | 0.01% | 1,908,160 |
| 2022-02-17 | 2022-02-15 | 5.190 | 350,000 | +2,000 | 0.01% | 1,816,500 |
| 2022-01-14 | 2022-01-12 | 4.970 | 348,000 | -2,000 | 0.01% | 1,729,560 |
| 2022-01-10 | 2022-01-06 | 4.790 | 350,000 | -2,000 | 0.01% | 1,676,500 |
| 2021-12-03 | 2021-12-01 | 4.330 | 352,000 | -10,000 | 0.01% | 1,524,160 |
| 2021-11-11 | 2021-11-09 | 4.830 | 362,000 | -4,000 | 0.01% | 1,748,460 |
| 2021-11-10 | 2021-11-08 | 4.760 | 366,000 | +10,000 | 0.01% | 1,742,160 |
| 2021-10-05 | 2021-09-30 | 4.400 | 356,000 | -20,000 | 0.01% | 1,566,400 |
| 2021-10-04 | 2021-09-29 | 4.310 | 376,000 | +10,000 | 0.01% | 1,620,560 |
| 2021-09-28 | 2021-09-24 | 4.290 | 366,000 | +4,000 | 0.01% | 1,570,140 |
| 2021-09-21 | 2021-09-17 | 4.230 | 362,000 | +6,000 | 0.01% | 1,531,260 |
| 2021-09-17 | 2021-09-15 | 4.330 | 356,000 | +2,000 | 0.01% | 1,541,480 |
| 2021-09-16 | 2021-09-14 | 4.460 | 354,000 | -10,000 | 0.01% | 1,578,840 |
| 2021-09-14 | 2021-09-10 | 4.740 | 364,000 | +4,000 | 0.01% | 1,725,360 |
| 2021-09-13 | 2021-09-09 | 4.700 | 360,000 | -10,000 | 0.01% | 1,692,000 |
| 2021-09-09 | 2021-09-07 | 4.550 | 370,000 | +10,000 | 0.01% | 1,683,500 |
| 2021-07-02 | 2021-06-29 | 4.840 | 360,000 | -2,000 | 0.01% | 1,742,400 |
| 2021-06-02 | 2021-05-31 | 5.260 | 362,000 | -6,000 | 0.01% | 1,904,120 |
| 2021-05-28 | 2021-05-26 | 5.610 | 368,000 | -20,000 | 0.01% | 2,064,480 |
| 2021-05-10 | 2021-05-06 | 5.200 | 388,000 | -2,000 | 0.01% | 2,017,600 |
| 2021-05-06 | 2021-05-04 | 5.250 | 390,000 | +4,000 | 0.01% | 2,047,500 |
| 2021-04-29 | 2021-04-27 | 5.430 | 386,000 | +6,000 | 0.01% | 2,095,980 |
| 2021-04-23 | 2021-04-21 | 5.520 | 380,000 | +50,000 | 0.01% | 2,097,600 |
| 2021-04-21 | 2021-04-19 | 5.770 | 330,000 | +50,000 | 0.01% | 1,904,100 |
| 2021-04-20 | 2021-04-16 | 5.590 | 280,000 | +2,000 | 0.01% | 1,565,200 |
| 2021-04-16 | 2021-04-14 | 5.520 | 278,000 | +60,000 | 0.01% | 1,534,560 |
| 2021-03-31 | 2021-03-29 | 5.830 | 218,000 | +10,000 | 0.01% | 1,270,940 |
| 2021-03-29 | 2021-03-25 | 5.550 | 208,000 | +6,000 | 0.00% | 1,154,400 |
| 2021-03-25 | 2021-03-23 | 5.940 | 202,000 | -4,000 | 0.00% | 1,199,880 |
| 2021-03-16 | 2021-03-12 | 5.610 | 206,000 | -2,000 | 0.00% | 1,155,660 |
| 2021-03-15 | 2021-03-11 | 5.550 | 208,000 | -12,000 | 0.00% | 1,154,400 |
| 2021-03-12 | 2021-03-10 | 5.170 | 220,000 | +10,000 | 0.01% | 1,137,400 |
| 2021-03-09 | 2021-03-05 | 5.300 | 210,000 | -8,000 | 0.00% | 1,113,000 |
| 2021-03-02 | 2021-02-26 | 5.300 | 218,000 | -2,000 | 0.01% | 1,155,400 |
| 2021-02-26 | 2021-02-24 | 5.730 | 220,000 | +2,000 | 0.01% | 1,260,600 |
| 2021-02-25 | 2021-02-23 | 5.850 | 218,000 | -4,000 | 0.01% | 1,275,300 |
| 2021-02-04 | 2021-02-02 | 4.440 | 222,000 | -4,000 | 0.01% | 985,680 |
| 2021-02-03 | 2021-02-01 | 4.430 | 226,000 | -10,000 | 0.01% | 1,001,180 |
| 2021-01-27 | 2021-01-25 | 4.230 | 236,000 | +4,000 | 0.01% | 998,280 |
| 2021-01-18 | 2021-01-14 | 4.380 | 232,000 | -10,000 | 0.01% | 1,016,160 |
| 2020-12-23 | 2020-12-21 | 4.680 | 242,000 | -4,000 | 0.01% | 1,132,560 |
| 2020-12-18 | 2020-12-16 | 4.850 | 246,000 | +6,000 | 0.01% | 1,193,100 |
| 2020-12-11 | 2020-12-09 | 4.870 | 240,000 | -2,000 | 0.01% | 1,168,800 |
| 2020-12-07 | 2020-12-03 | 5.140 | 242,000 | -12,000 | 0.01% | 1,243,880 |
| 2020-11-27 | 2020-11-25 | 4.890 | 254,000 | +2,000 | 0.01% | 1,242,060 |
| 2020-11-23 | 2020-11-19 | 4.890 | 252,000 | -20,000 | 0.01% | 1,232,280 |
| 2020-11-16 | 2020-11-12 | 4.660 | 272,000 | -2,000 | 0.01% | 1,267,520 |
| 2020-11-13 | 2020-11-11 | 4.850 | 274,000 | -54,000 | 0.01% | 1,328,900 |
| 2020-11-12 | 2020-11-10 | 4.850 | 328,000 | +10,000 | 0.01% | 1,590,800 |
| 2020-11-10 | 2020-11-06 | 4.430 | 318,000 | +8,000 | 0.01% | 1,408,740 |
| 2020-10-30 | 2020-10-28 | 4.130 | 310,000 | +14,000 | 0.01% | 1,280,300 |
| 2020-10-07 | 2020-10-05 | 4.150 | 296,000 | -100,000 | 0.01% | 1,228,400 |
| 2020-10-06 | 2020-09-30 | 4.180 | 396,000 | +20,000 | 0.01% | 1,655,280 |
| 2020-10-05 | 2020-09-29 | 4.120 | 376,000 | +80,000 | 0.01% | 1,549,120 |
| 2020-09-29 | 2020-09-25 | 3.930 | 296,000 | +10,000 | 0.01% | 1,163,280 |
| 2020-09-28 | 2020-09-24 | 4.040 | 286,000 | +20,000 | 0.01% | 1,155,440 |
| 2020-09-25 | 2020-09-23 | 4.260 | 266,000 | -20,000 | 0.01% | 1,133,160 |
| 2020-09-24 | 2020-09-22 | 4.310 | 286,000 | +2,000 | 0.01% | 1,232,660 |
| 2020-09-22 | 2020-09-18 | 4.790 | 284,000 | -66,000 | 0.01% | 1,360,360 |
| 2020-09-21 | 2020-09-17 | 4.800 | 350,000 | -20,000 | 0.01% | 1,680,000 |
| 2020-09-17 | 2020-09-15 | 4.840 | 370,000 | +24,000 | 0.01% | 1,790,800 |
| 2020-09-16 | 2020-09-14 | 4.710 | 346,000 | -12,000 | 0.01% | 1,629,660 |
| 2020-09-14 | 2020-09-10 | 4.630 | 358,000 | -22,000 | 0.01% | 1,657,540 |
| 2020-09-11 | 2020-09-09 | 4.800 | 380,000 | +40,000 | 0.01% | 1,824,000 |
| 2020-09-10 | 2020-09-08 | 4.630 | 340,000 | +6,000 | 0.01% | 1,574,200 |
| 2020-09-09 | 2020-09-07 | 4.620 | 334,000 | -20,000 | 0.01% | 1,543,080 |
| 2020-09-08 | 2020-09-04 | 4.310 | 354,000 | +26,000 | 0.01% | 1,525,740 |
| 2020-09-07 | 2020-09-03 | 4.260 | 328,000 | -14,000 | 0.01% | 1,397,280 |
| 2020-09-04 | 2020-09-02 | 4.160 | 342,000 | +22,000 | 0.01% | 1,422,720 |
| 2020-09-03 | 2020-09-01 | 4.160 | 320,000 | +24,000 | 0.01% | 1,331,200 |
| 2020-09-02 | 2020-08-31 | 4.090 | 296,000 | +72,000 | 0.01% | 1,210,640 |
| 2020-08-31 | 2020-08-27 | 4.010 | 224,000 | -10,000 | 0.01% | 898,240 |
| 2020-08-18 | 2020-08-14 | 3.860 | 234,000 | -4,000 | 0.01% | 903,240 |
| 2020-08-14 | 2020-08-12 | 3.900 | 238,000 | +38,000 | 0.01% | 928,200 |
| 2020-08-13 | 2020-08-11 | 3.760 | 200,000 | -16,000 | 0.00% | 752,000 |
| 2020-08-06 | 2020-08-04 | 3.660 | 216,000 | -18,000 | 0.01% | 790,560 |
| 2020-07-23 | 2020-07-21 | 3.640 | 234,000 | +2,000 | 0.01% | 851,760 |
| 2020-07-22 | 2020-07-20 | 3.600 | 232,000 | -4,000 | 0.01% | 835,200 |
| 2020-07-21 | 2020-07-17 | 3.560 | 236,000 | +10,000 | 0.01% | 840,160 |
| 2020-07-20 | 2020-07-16 | 3.600 | 226,000 | +2,000 | 0.01% | 813,600 |
| 2020-07-17 | 2020-07-15 | 3.640 | 224,000 | +18,000 | 0.01% | 815,360 |
| 2020-07-16 | 2020-07-14 | 3.570 | 206,000 | +2,000 | 0.00% | 735,420 |
| 2020-07-15 | 2020-07-13 | 3.640 | 204,000 | -128,000 | 0.00% | 742,560 |
| 2020-07-14 | 2020-07-10 | 3.640 | 332,000 | +2,000 | 0.01% | 1,208,480 |
| 2020-07-10 | 2020-07-08 | 3.780 | 330,000 | +2,000 | 0.01% | 1,247,400 |
| 2020-07-09 | 2020-07-07 | 3.740 | 328,000 | +22,000 | 0.01% | 1,226,720 |
| 2020-07-08 | 2020-07-06 | 3.850 | 306,000 | -68,000 | 0.01% | 1,178,100 |
| 2020-07-03 | 2020-06-30 | 3.430 | 374,000 | +4,000 | 0.01% | 1,282,820 |
| 2020-06-30 | 2020-06-26 | 3.460 | 370,000 | +6,000 | 0.01% | 1,280,200 |
| 2020-06-29 | 2020-06-24 | 3.520 | 364,000 | +28,000 | 0.01% | 1,281,280 |
| 2020-06-24 | 2020-06-22 | 3.530 | 336,000 | +40,000 | 0.01% | 1,186,080 |
| 2020-06-16 | 2020-06-12 | 3.720 | 296,000 | -10,000 | 0.01% | 1,101,120 |
| 2020-06-15 | 2020-06-11 | 3.800 | 306,000 | -6,000 | 0.01% | 1,162,800 |
| 2020-06-11 | 2020-06-09 | 4.130 | 312,000 | -8,000 | 0.01% | 1,288,560 |
| 2020-06-10 | 2020-06-08 | 3.940 | 320,000 | +52,000 | 0.01% | 1,260,800 |
| 2020-06-09 | 2020-06-05 | 3.820 | 268,000 | -4,000 | 0.01% | 1,023,760 |
| 2020-05-22 | 2020-05-20 | 3.510 | 272,000 | +4,000 | 0.01% | 954,720 |
| 2020-05-20 | 2020-05-18 | 3.310 | 268,000 | -10,000 | 0.01% | 887,080 |
| 2020-05-18 | 2020-05-14 | 3.230 | 278,000 | +2,000 | 0.01% | 897,940 |
| 2020-05-15 | 2020-05-13 | 3.350 | 276,000 | +10,000 | 0.01% | 924,600 |
| 2020-05-11 | 2020-05-07 | 3.410 | 266,000 | +10,000 | 0.01% | 907,060 |
| 2020-05-08 | 2020-05-06 | 3.500 | 256,000 | -12,000 | 0.01% | 896,000 |
| 2020-05-07 | 2020-05-05 | 3.640 | 268,000 | +2,000 | 0.01% | 975,520 |
| 2020-05-05 | 2020-04-29 | 3.870 | 266,000 | +50,000 | 0.01% | 1,029,420 |
| 2020-04-29 | 2020-04-27 | 3.710 | 216,000 | +50,000 | 0.01% | 801,360 |
| 2020-04-27 | 2020-04-23 | 3.740 | 166,000 | +72,000 | 0.00% | 620,840 |
| 2020-04-24 | 2020-04-22 | 3.660 | 94,000 | +16,000 | 0.00% | 344,040 |
| 2020-04-22 | 2020-04-20 | 3.600 | 78,000 | +10,000 | 0.00% | 280,800 |
| 2020-04-21 | 2020-04-17 | 3.500 | 68,000 | +10,000 | 0.00% | 238,000 |
| 2020-04-15 | 2020-04-09 | 3.450 | 58,000 | -12,000 | 0.00% | 200,100 |
| 2020-04-09 | 2020-04-07 | 3.440 | 70,000 | -12,000 | 0.00% | 240,800 |
| 2020-04-06 | 2020-04-02 | 3.320 | 82,000 | +14,000 | 0.00% | 272,240 |
| 2020-03-31 | 2020-03-27 | 3.350 | 68,000 | +50,000 | 0.00% | 227,800 |
| 2020-03-30 | 2020-03-26 | 3.420 | 18,000 | -10,000 | 0.00% | 61,560 |
| 2020-03-24 | 2020-03-20 | 3.170 | 28,000 | -38,000 | 0.00% | 88,760 |
| 2020-03-23 | 2020-03-19 | 3.150 | 66,000 | +12,000 | 0.00% | 207,900 |
| 2020-03-04 | 2020-03-02 | 4.120 | 54,000 | +10,000 | 0.00% | 222,480 |
| 2020-02-28 | 2020-02-26 | 4.220 | 44,000 | +10,000 | 0.00% | 185,680 |
| 2020-02-25 | 2020-02-21 | 4.550 | 34,000 | -8,000 | 0.00% | 154,700 |
| 2020-02-14 | 2020-02-12 | 4.630 | 42,000 | +14,000 | 0.00% | 194,460 |
| 2020-02-05 | 2020-02-03 | 4.280 | 28,000 | +6,000 | 0.00% | 119,840 |
| 2020-02-04 | 2020-01-31 | 4.350 | 22,000 | -10,000 | 0.00% | 95,700 |
| 2020-01-20 | 2020-01-16 | 5.310 | 32,000 | +12,000 | 0.00% | 169,920 |
| 2020-01-03 | 2019-12-31 | 5.240 | 20,000 | -10,000 | 0.00% | 104,800 |
| 2019-11-07 | 2019-11-05 | 5.310 | 30,000 | +10,000 | 0.00% | 159,300 |
| 2019-10-09 | 2019-10-04 | 4.730 | 20,000 | -2,000 | 0.00% | 94,600 |
| 2019-07-05 | 2019-07-03 | 5.650 | 22,000 | +18,000 | 0.00% | 124,300 |
| 2019-06-28 | 2019-06-26 | 5.367 | 4,000 | +42 | 0.00% | 21,467 |
| 2019-04-15 | 2019-04-11 | 7.418 | 3,958 | +1,979 | 0.00% | 29,362 |
| 2019-04-12 | 2019-04-10 | 7.782 | 1,979 | -1,979 | 0.00% | 15,401 |
| 2019-04-03 | 2019-04-01 | 7.358 | 3,958 | +1,979 | 0.00% | 29,122 |
| 2019-03-21 | 2019-03-19 | 6.670 | 1,979 | -9,894 | 0.00% | 13,201 |
| 2019-03-06 | 2019-03-04 | 6.448 | 11,873 | +9,894 | 0.00% | 76,558 |
| 2019-03-05 | 2019-03-01 | 6.549 | 1,979 | -3,958 | 0.00% | 12,961 |
| 2019-01-18 | 2019-01-16 | 5.387 | 5,937 | +3,958 | 0.00% | 31,982 |
| 2018-11-07 | 2018-11-05 | 4.821 | 1,979 | -3,958 | 0.00% | 9,541 |
| 2018-10-08 | 2018-10-04 | 4.740 | 5,937 | -3,957 | 0.00% | 28,142 |
| 2018-07-13 | 2018-07-11 | 5.700 | 9,894 | +1,978 | 0.00% | 56,397 |
| 2018-06-20 | 2018-06-15 | 8.993 | 7,916 | +115 | 0.00% | 71,192 |
| 2018-06-11 | 2018-06-07 | 8.788 | 7,801 | +3,900 | 0.00% | 68,558 |
| 2018-05-03 | 2018-04-30 | 8.717 | 3,901 | -1,950 | 0.00% | 34,003 |
| 2018-04-26 | 2018-04-24 | 7.947 | 5,851 | +1,950 | 0.00% | 46,500 |
| 2018-03-08 | 2018-03-06 | 10.193 | 3,901 | +3,901 | 0.00% | 39,764 |
| 2017-09-15 | 2017-09-13 | 6.317 | 0 | -1,950 | ||
| 2017-09-13 | 2017-09-11 | 6.532 | 1,950 | +1,950 | 0.00% | 12,738 |
| 2015-04-08 | 2015-04-01 | 6.419 | 0 | -9,332 | ||
| 2014-06-30 | 2014-06-26 | 2.616 | 9,332 | +197 | 0.00% | 24,416 |
| 2013-07-16 | 2013-07-12 | 3.328 | 9,135 | -9,134 | 0.00% | 30,401 |
| 2013-07-11 | 2013-07-09 | 3.109 | 18,269 | +9,134 | 0.00% | 56,798 |
| 2013-06-20 | 2013-06-18 | 3.662 | 9,135 | +177 | 0.00% | 33,449 |
| 2012-06-08 | 2012-06-06 | 4.180 | 8,958 | +632 | 0.00% | 37,442 |
| 2011-04-21 | 2011-04-19 | 5.033 | 8,326 | -12,489 | 0.00% | 41,901 |
| 2010-10-25 | 2010-10-21 | 6.906 | 20,815 | +8,326 | 0.00% | 143,752 |
| 2010-04-19 | 2010-04-15 | 4.492 | 12,489 | -8,326 | 0.00% | 56,101 |
| 2010-04-16 | 2010-04-14 | 4.468 | 20,815 | +8,326 | 0.00% | 93,001 |
| 2010-03-22 | 2010-03-18 | 4.096 | 12,489 | -12,489 | 0.00% | 51,151 |
| 2010-03-12 | 2010-03-10 | 4.168 | 24,978 | -8,325 | 0.00% | 104,102 |
| 2010-01-19 | 2010-01-15 | 3.399 | 33,303 | -4,996 | 0.00% | 113,198 |
| 2009-12-03 | 2009-12-01 | 3.339 | 38,299 | +4,996 | 0.00% | 127,880 |
| 2009-07-30 | 2009-07-28 | 3.447 | 33,303 | +8,325 | 0.00% | 114,798 |
| 2008-09-16 | 2008-09-11 | 1.994 | 24,978 | +8,326 | 0.00% | 49,801 |
| 2008-09-04 | 2008-09-02 | 4.792 | 16,652 | +5,551 | 0.00% | 79,801 |
| 2008-06-23 | 2008-06-19 | 6.612 | 11,101 | -1,110 | 0.00% | 73,399 |
| 2008-06-20 | 2008-06-18 | 6.936 | 12,211 | +6,660 | 0.00% | 84,698 |
| 2008-06-05 | 2008-06-03 | 8.648 | 5,551 | +5,551 | 0.00% | 48,004 |
| 2008-05-06 | 2008-05-02 | 9.981 | 0 | -5,551 | ||
| 2008-05-05 | 2008-04-30 | 9.152 | 5,551 | +5,551 | 0.00% | 50,804 |
| 2008-04-02 | 2008-03-31 | 10.954 | 0 | -5,551 | ||
| 2007-12-10 | 2007-12-06 | 17.836 | 5,551 | +5,551 | 0.00% | 99,007 |
| 2007-09-11 | 2007-09-07 | 17.620 | 0 | -1,110 | ||
| 2007-09-10 | 2007-09-06 | 16.575 | 1,110 | +1,110 | 0.00% | 18,398 |
| 2007-07-31 | 2007-07-27 | 11.891 | 0 | -3,330 | ||
| 2007-07-25 | 2007-07-23 | 10.179 | 3,330 | +3,330 | 0.00% | 33,896 |
| 2007-06-26 | 2007-06-22 | 10.035 | 0 |
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