History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.223 | 150,000 | +0 | 0.07% | 33,450 |
| 2025-10-13 | 2025-10-09 | 0.223 | 150,000 | +0 | 0.07% | 33,450 |
| 2025-10-10 | 2025-10-08 | 0.223 | 150,000 | +0 | 0.07% | 33,450 |
| 2025-10-09 | 2025-10-06 | 0.203 | 150,000 | +0 | 0.07% | 30,450 |
| 2025-10-08 | 2025-10-03 | 0.220 | 150,000 | +0 | 0.07% | 33,000 |
| 2025-10-06 | 2025-10-02 | 0.220 | 150,000 | +0 | 0.07% | 33,000 |
| 2025-10-03 | 2025-09-30 | 0.220 | 150,000 | +0 | 0.07% | 33,000 |
| 2025-10-02 | 2025-09-29 | 0.216 | 150,000 | +0 | 0.07% | 32,400 |
| 2025-09-30 | 2025-09-26 | 0.232 | 150,000 | +0 | 0.07% | 34,800 |
| 2025-09-29 | 2025-09-25 | 0.230 | 150,000 | +0 | 0.07% | 34,500 |
| 2025-09-26 | 2025-09-24 | 0.230 | 150,000 | +0 | 0.07% | 34,500 |
| 2025-09-25 | 2025-09-23 | 0.235 | 150,000 | +0 | 0.07% | 35,250 |
| 2025-09-24 | 2025-09-22 | 0.235 | 150,000 | +0 | 0.07% | 35,250 |
| 2025-09-23 | 2025-09-19 | 0.240 | 150,000 | +0 | 0.07% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.240 | 150,000 | +0 | 0.07% | 36,000 |
| 2025-09-19 | 2025-09-17 | 0.226 | 150,000 | +0 | 0.07% | 33,900 |
| 2025-09-18 | 2025-09-16 | 0.240 | 150,000 | +0 | 0.07% | 36,000 |
| 2025-09-17 | 2025-09-15 | 0.239 | 150,000 | +0 | 0.07% | 35,850 |
| 2025-09-16 | 2025-09-12 | 0.250 | 150,000 | +0 | 0.07% | 37,500 |
| 2025-09-15 | 2025-09-11 | 0.244 | 150,000 | +0 | 0.07% | 36,600 |
| 2025-09-12 | 2025-09-10 | 0.255 | 150,000 | +0 | 0.07% | 38,250 |
| 2025-09-11 | 2025-09-09 | 0.250 | 150,000 | +0 | 0.07% | 37,500 |
| 2025-09-10 | 2025-09-08 | 0.255 | 150,000 | +0 | 0.07% | 38,250 |
| 2025-09-09 | 2025-09-05 | 0.255 | 150,000 | +0 | 0.07% | 38,250 |
| 2025-09-08 | 2025-09-04 | 0.255 | 150,000 | +0 | 0.07% | 38,250 |
| 2025-09-05 | 2025-09-03 | 0.255 | 150,000 | +0 | 0.07% | 38,250 |
| 2025-09-04 | 2025-09-02 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-09-03 | 2025-09-01 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-09-02 | 2025-08-29 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-09-01 | 2025-08-28 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-08-29 | 2025-08-27 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-08-28 | 2025-08-26 | 0.260 | 150,000 | +0 | 0.07% | 39,000 |
| 2025-08-27 | 2025-08-25 | 0.255 | 150,000 | +0 | 0.07% | 38,250 |
| 2025-08-26 | 2025-08-22 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-08-25 | 2025-08-21 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-08-22 | 2025-08-20 | 0.255 | 150,000 | +0 | 0.07% | 38,250 |
| 2025-08-21 | 2025-08-19 | 0.260 | 150,000 | +0 | 0.07% | 39,000 |
| 2025-08-20 | 2025-08-18 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-08-19 | 2025-08-15 | 0.260 | 150,000 | +0 | 0.07% | 39,000 |
| 2025-08-18 | 2025-08-14 | 0.260 | 150,000 | +0 | 0.07% | 39,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 150,000 | +0 | 0.07% | 39,000 |
| 2025-08-14 | 2025-08-12 | 0.250 | 150,000 | +0 | 0.07% | 37,500 |
| 2025-08-13 | 2025-08-11 | 0.270 | 150,000 | +0 | 0.07% | 40,500 |
| 2025-08-12 | 2025-08-08 | 0.270 | 150,000 | +0 | 0.07% | 40,500 |
| 2025-08-11 | 2025-08-07 | 0.270 | 150,000 | +0 | 0.07% | 40,500 |
| 2025-08-08 | 2025-08-06 | 0.265 | 150,000 | +0 | 0.07% | 39,750 |
| 2025-08-07 | 2025-08-05 | 0.275 | 150,000 | +0 | 0.07% | 41,250 |
| 2025-08-06 | 2025-08-04 | 0.275 | 150,000 | +0 | 0.07% | 41,250 |
| 2025-08-05 | 2025-08-01 | 0.270 | 150,000 | +0 | 0.07% | 40,500 |
| 2025-08-04 | 2025-07-31 | 0.275 | 150,000 | +0 | 0.07% | 41,250 |
| 2025-08-01 | 2025-07-30 | 0.275 | 150,000 | +0 | 0.07% | 41,250 |
| 2025-07-31 | 2025-07-29 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-07-28 | 2025-07-24 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-07-25 | 2025-07-23 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-07-24 | 2025-07-22 | 0.285 | 150,000 | +0 | 0.07% | 42,750 |
| 2025-07-23 | 2025-07-21 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-07-22 | 2025-07-18 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-07-21 | 2025-07-17 | 0.270 | 150,000 | +0 | 0.07% | 40,500 |
| 2025-07-18 | 2025-07-16 | 0.290 | 150,000 | +0 | 0.07% | 43,500 |
| 2025-07-17 | 2025-07-15 | 0.290 | 150,000 | +0 | 0.07% | 43,500 |
| 2025-07-16 | 2025-07-14 | 0.280 | 150,000 | +0 | 0.07% | 42,000 |
| 2025-07-15 | 2025-07-11 | 0.290 | 150,000 | +0 | 0.07% | 43,500 |
| 2025-07-14 | 2025-07-10 | 0.290 | 150,000 | +0 | 0.07% | 43,500 |
| 2025-07-11 | 2025-07-09 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-07-10 | 2025-07-08 | 0.290 | 150,000 | +0 | 0.07% | 43,500 |
| 2025-07-09 | 2025-07-07 | 0.310 | 150,000 | +0 | 0.07% | 46,500 |
| 2025-07-08 | 2025-07-04 | 0.300 | 150,000 | +0 | 0.07% | 45,000 |
| 2025-07-07 | 2025-07-03 | 0.295 | 150,000 | +0 | 0.07% | 44,250 |
| 2025-07-04 | 2025-07-02 | 0.325 | 150,000 | +0 | 0.07% | 48,750 |
| 2025-07-03 | 2025-06-30 | 0.315 | 150,000 | +0 | 0.07% | 47,250 |
| 2025-07-02 | 2025-06-27 | 0.310 | 150,000 | +0 | 0.07% | 46,500 |
| 2025-06-30 | 2025-06-26 | 0.300 | 150,000 | +0 | 0.07% | 45,000 |
| 2025-06-27 | 2025-06-25 | 0.305 | 150,000 | +0 | 0.07% | 45,750 |
| 2025-06-26 | 2025-06-24 | 0.290 | 150,000 | +0 | 0.08% | 43,500 |
| 2025-06-25 | 2025-06-23 | 0.305 | 150,000 | +0 | 0.08% | 45,750 |
| 2025-06-24 | 2025-06-20 | 0.345 | 150,000 | +0 | 0.08% | 51,750 |
| 2025-06-23 | 2025-06-19 | 0.380 | 150,000 | +0 | 0.08% | 57,000 |
| 2025-06-20 | 2025-06-18 | 0.285 | 150,000 | +0 | 0.08% | 42,750 |
| 2025-06-19 | 2025-06-17 | 0.290 | 150,000 | +0 | 0.08% | 43,500 |
| 2025-06-18 | 2025-06-16 | 0.305 | 150,000 | +0 | 0.08% | 45,750 |
| 2025-06-17 | 2025-06-13 | 0.300 | 150,000 | +0 | 0.08% | 45,000 |
| 2025-06-16 | 2025-06-12 | 0.270 | 150,000 | +0 | 0.08% | 40,500 |
| 2025-06-13 | 2025-06-11 | 0.265 | 150,000 | +0 | 0.08% | 39,750 |
| 2025-06-12 | 2025-06-10 | 0.260 | 150,000 | +0 | 0.08% | 39,000 |
| 2025-06-11 | 2025-06-09 | 0.270 | 150,000 | +0 | 0.08% | 40,500 |
| 2025-06-10 | 2025-06-06 | 0.290 | 150,000 | +0 | 0.08% | 43,500 |
| 2025-06-09 | 2025-06-05 | 0.300 | 150,000 | +0 | 0.08% | 45,000 |
| 2025-06-06 | 2025-06-04 | 0.340 | 150,000 | +0 | 0.08% | 51,000 |
| 2025-06-05 | 2025-06-03 | 0.330 | 150,000 | +0 | 0.08% | 49,500 |
| 2025-06-04 | 2025-06-02 | 0.345 | 150,000 | +0 | 0.08% | 51,750 |
| 2025-06-03 | 2025-05-30 | 0.345 | 150,000 | +0 | 0.08% | 51,750 |
| 2025-06-02 | 2025-05-29 | 0.345 | 150,000 | +0 | 0.08% | 51,750 |
| 2025-05-30 | 2025-05-28 | 0.345 | 150,000 | +0 | 0.08% | 51,750 |
| 2025-05-29 | 2025-05-27 | 0.340 | 150,000 | +0 | 0.08% | 51,000 |
| 2025-05-28 | 2025-05-26 | 0.340 | 150,000 | +0 | 0.08% | 51,000 |
| 2025-05-27 | 2025-05-23 | 0.350 | 150,000 | +0 | 0.08% | 52,500 |
| 2025-05-26 | 2025-05-22 | 0.365 | 150,000 | +0 | 0.08% | 54,750 |
| 2025-05-23 | 2025-05-21 | 0.375 | 150,000 | +0 | 0.08% | 56,250 |
| 2025-05-22 | 2025-05-20 | 0.370 | 150,000 | +0 | 0.08% | 55,500 |
| 2025-05-21 | 2025-05-19 | 0.360 | 150,000 | +0 | 0.08% | 54,000 |
| 2025-05-20 | 2025-05-16 | 0.360 | 150,000 | +0 | 0.08% | 54,000 |
| 2025-05-19 | 2025-05-15 | 0.340 | 150,000 | +0 | 0.08% | 51,000 |
| 2025-05-16 | 2025-05-14 | 0.345 | 150,000 | +0 | 0.08% | 51,750 |
| 2025-05-15 | 2025-05-13 | 0.345 | 150,000 | +0 | 0.08% | 51,750 |
| 2025-05-14 | 2025-05-12 | 0.340 | 150,000 | +0 | 0.08% | 51,000 |
| 2025-05-13 | 2025-05-09 | 0.330 | 150,000 | +0 | 0.08% | 49,500 |
| 2025-05-12 | 2025-05-08 | 0.415 | 150,000 | +0 | 0.08% | 62,250 |
| 2025-05-09 | 2025-05-07 | 0.400 | 150,000 | +0 | 0.08% | 60,000 |
| 2025-05-08 | 2025-05-06 | 0.405 | 150,000 | +0 | 0.08% | 60,750 |
| 2025-05-07 | 2025-05-02 | 0.410 | 150,000 | +0 | 0.08% | 61,500 |
| 2025-05-06 | 2025-04-30 | 0.390 | 150,000 | +0 | 0.08% | 58,500 |
| 2025-05-02 | 2025-04-29 | 0.370 | 150,000 | +0 | 0.08% | 55,500 |
| 2025-04-30 | 2025-04-28 | 0.380 | 150,000 | +0 | 0.08% | 57,000 |
| 2025-04-29 | 2025-04-25 | 0.325 | 150,000 | +0 | 0.08% | 48,750 |
| 2025-04-28 | 2025-04-24 | 0.325 | 150,000 | +0 | 0.08% | 48,750 |
| 2025-04-25 | 2025-04-23 | 0.320 | 150,000 | +0 | 0.08% | 48,000 |
| 2025-04-24 | 2025-04-22 | 0.290 | 150,000 | +0 | 0.08% | 43,500 |
| 2025-04-23 | 2025-04-17 | 0.340 | 150,000 | +0 | 0.08% | 51,000 |
| 2025-04-22 | 2025-04-16 | 0.365 | 150,000 | -5,000 | 0.08% | 54,750 |
| 2025-04-14 | 2025-04-10 | 0.295 | 155,000 | +5,000 | 0.08% | 45,725 |
| 2025-02-11 | 2025-02-07 | 0.380 | 150,000 | -5,000 | 0.08% | 57,000 |
| 2025-02-05 | 2025-02-03 | 0.430 | 155,000 | +5,000 | 0.08% | 66,650 |
| 2024-12-12 | 2024-12-10 | 0.340 | 150,000 | -5,000 | 0.08% | 51,000 |
| 2024-12-10 | 2024-12-06 | 0.330 | 155,000 | +5,000 | 0.08% | 51,150 |
| 2024-09-03 | 2024-08-30 | 0.440 | 150,000 | -5,000 | 0.08% | 66,000 |
| 2024-09-02 | 2024-08-29 | 0.440 | 155,000 | -5,000 | 0.08% | 68,200 |
| 2024-08-30 | 2024-08-28 | 0.440 | 160,000 | +5,000 | 0.09% | 70,400 |
| 2024-08-29 | 2024-08-27 | 0.430 | 155,000 | -45,000 | 0.08% | 66,650 |
| 2024-08-06 | 2024-08-02 | 0.570 | 200,000 | -30,000 | 0.11% | 114,000 |
| 2024-08-05 | 2024-08-01 | 0.580 | 230,000 | +30,000 | 0.13% | 133,400 |
| 2024-07-15 | 2024-07-11 | 0.680 | 200,000 | +200,000 | 0.11% | 136,000 |
| 2024-05-02 | 2024-04-29 | 0.720 | 0 | -10,000 | ||
| 2024-04-30 | 2024-04-26 | 0.720 | 10,000 | +10,000 | 0.01% | 7,200 |
| 2024-04-10 | 2024-04-08 | 0.425 | 0 | -5,000 | ||
| 2024-04-09 | 2024-04-05 | 0.430 | 5,000 | -5,000 | 0.00% | 2,150 |
| 2024-04-08 | 2024-04-03 | 0.415 | 10,000 | +10,000 | 0.01% | 4,150 |
| 2024-02-05 | 2024-02-01 | 0.700 | 0 | -5,000 | ||
| 2024-02-02 | 2024-01-31 | 0.740 | 5,000 | +5,000 | 0.00% | 3,700 |
| 2024-01-03 | 2023-12-29 | 0.850 | 0 | -5,000 | ||
| 2023-12-22 | 2023-12-20 | 0.870 | 5,000 | +5,000 | 0.00% | 4,350 |
| 2023-12-15 | 2023-12-13 | 0.770 | 0 | -5,000 | ||
| 2023-12-14 | 2023-12-12 | 0.820 | 5,000 | -5,000 | 0.00% | 4,100 |
| 2023-12-12 | 2023-12-08 | 0.850 | 10,000 | -10,000 | 0.01% | 8,500 |
| 2023-11-29 | 2023-11-27 | 0.850 | 20,000 | +5,000 | 0.01% | 17,000 |
| 2023-11-24 | 2023-11-22 | 0.900 | 15,000 | -5,000 | 0.01% | 13,500 |
| 2023-11-23 | 2023-11-21 | 0.800 | 20,000 | +10,000 | 0.01% | 16,000 |
| 2023-11-22 | 2023-11-20 | 0.950 | 10,000 | +10,000 | 0.01% | 9,500 |
| 2023-11-06 | 2023-11-02 | 0.690 | 0 | -10,000 | ||
| 2023-11-03 | 2023-11-01 | 0.850 | 10,000 | +10,000 | 0.01% | 8,500 |
| 2023-11-02 | 2023-10-31 | 0.550 | 0 | -25,000 | ||
| 2023-11-01 | 2023-10-30 | 0.550 | 25,000 | +25,000 | 0.01% | 13,750 |
| 2023-10-26 | 2023-10-24 | 0.540 | 0 | -10,000 | ||
| 2023-10-25 | 2023-10-20 | 0.490 | 10,000 | +10,000 | 0.01% | 4,900 |
| 2023-09-26 | 2023-09-22 | 0.158 | 0 | -5,000 | ||
| 2023-08-15 | 2023-08-11 | 0.225 | 5,000 | -5,000 | 0.00% | 1,125 |
| 2023-06-30 | 2023-06-28 | 0.203 | 10,000 | -5,000 | 0.01% | 2,030 |
| 2022-02-24 | 2022-02-22 | 0.280 | 15,000 | +5,000 | 0.01% | 4,200 |
| 2022-02-07 | 2022-01-31 | 0.270 | 10,000 | -10,000 | 0.01% | 2,700 |
| 2022-02-04 | 2022-01-27 | 0.350 | 20,000 | +10,000 | 0.01% | 7,000 |
| 2021-11-04 | 2021-11-02 | 0.610 | 10,000 | -25,000 | 0.01% | 6,100 |
| 2021-11-03 | 2021-11-01 | 0.600 | 35,000 | +15,000 | 0.02% | 21,000 |
| 2021-11-02 | 2021-10-29 | 0.660 | 20,000 | +10,000 | 0.01% | 13,200 |
| 2021-11-01 | 2021-10-28 | 0.700 | 10,000 | +5,000 | 0.01% | 7,000 |
| 2021-10-27 | 2021-10-25 | 0.950 | 5,000 | -10,000 | 0.00% | 4,750 |
| 2021-10-26 | 2021-10-22 | 0.940 | 15,000 | -235,000 | 0.01% | 14,100 |
| 2021-10-25 | 2021-10-21 | 0.430 | 250,000 | +245,000 | 0.14% | 107,500 |
| 2021-10-22 | 2021-10-20 | 0.465 | 5,000 | +5,000 | 0.00% | 2,325 |
| 2021-09-30 | 2021-09-28 | 10.640 | 0 | -5,000 | ||
| 2021-09-29 | 2021-09-27 | 10.600 | 5,000 | +5,000 | 0.00% | 53,000 |
| 2021-08-31 | 2021-08-27 | 7.650 | 0 | -40,000 | ||
| 2021-08-30 | 2021-08-26 | 7.700 | 40,000 | -45,000 | 0.02% | 308,000 |
| 2021-08-27 | 2021-08-25 | 7.740 | 85,000 | -55,000 | 0.05% | 657,900 |
| 2021-08-26 | 2021-08-24 | 7.300 | 140,000 | -30,000 | 0.08% | 1,022,000 |
| 2021-08-25 | 2021-08-23 | 7.350 | 170,000 | -55,000 | 0.10% | 1,249,500 |
| 2021-08-02 | 2021-07-29 | 2.390 | 225,000 | +72,500 | 0.13% | 537,750 |
| 2021-07-30 | 2021-07-28 | 2.100 | 152,500 | +152,500 | 0.09% | 320,250 |
| 2021-07-21 | 2021-07-19 | 1.400 | 0 | -17,500 | ||
| 2021-07-20 | 2021-07-16 | 1.200 | 17,500 | +17,500 | 0.01% | 21,000 |
| 2021-07-09 | 2021-07-07 | 0.624 | 0 | -2,500 | ||
| 2021-07-07 | 2021-07-05 | 0.668 | 2,500 | +2,500 | 0.00% | 1,670 |
| 2020-12-10 | 2020-12-08 | 0.880 | 0 | -10,000 | ||
| 2020-12-09 | 2020-12-07 | 0.832 | 10,000 | +10,000 | 0.01% | 8,320 |
| 2020-12-03 | 2020-12-01 | 0.956 | 0 | -7,500 | ||
| 2020-12-02 | 2020-11-30 | 0.884 | 7,500 | +7,500 | 0.00% | 6,630 |
| 2020-11-26 | 2020-11-24 | 1.080 | 0 | -27,500 | ||
| 2020-11-25 | 2020-11-23 | 1.060 | 27,500 | +27,500 | 0.02% | 29,150 |
| 2020-11-18 | 2020-11-16 | 1.100 | 0 | -15,000 | ||
| 2020-11-17 | 2020-11-13 | 1.160 | 15,000 | +15,000 | 0.01% | 17,400 |
| 2020-11-16 | 2020-11-12 | 1.120 | 0 | -5,000 | ||
| 2020-11-11 | 2020-11-09 | 1.180 | 5,000 | -2,500 | 0.00% | 5,900 |
| 2020-11-10 | 2020-11-06 | 1.300 | 7,500 | +7,500 | 0.00% | 9,750 |
| 2020-09-30 | 2020-09-28 | 1.380 | 0 | -12,500 | ||
| 2020-09-29 | 2020-09-25 | 1.420 | 12,500 | +12,500 | 0.01% | 17,750 |
| 2020-09-04 | 2020-09-02 | 0.808 | 0 | -12,500 | ||
| 2020-09-03 | 2020-09-01 | 0.760 | 12,500 | +12,500 | 0.01% | 9,500 |
| 2020-07-27 | 2020-07-23 | 0.492 | 0 | -62,500 | ||
| 2020-07-24 | 2020-07-22 | 0.564 | 62,500 | +57,500 | 0.04% | 35,250 |
| 2020-07-23 | 2020-07-21 | 0.600 | 5,000 | +5,000 | 0.00% | 3,000 |
| 2020-07-20 | 2020-07-16 | 0.504 | 0 | -35,000 | ||
| 2020-07-17 | 2020-07-15 | 0.484 | 35,000 | +12,500 | 0.02% | 16,940 |
| 2020-07-16 | 2020-07-14 | 0.500 | 22,500 | -27,500 | 0.01% | 11,250 |
| 2020-07-15 | 2020-07-13 | 0.476 | 50,000 | +27,500 | 0.03% | 23,800 |
| 2020-07-14 | 2020-07-10 | 0.488 | 22,500 | +10,000 | 0.01% | 10,980 |
| 2020-07-13 | 2020-07-09 | 0.480 | 12,500 | +12,500 | 0.01% | 6,000 |
| 2020-07-07 | 2020-07-03 | 0.488 | 0 | -25,000 | ||
| 2020-07-06 | 2020-07-02 | 0.472 | 25,000 | -25,000 | 0.02% | 11,800 |
| 2020-07-03 | 2020-06-30 | 0.484 | 50,000 | -20,000 | 0.03% | 24,200 |
| 2020-07-02 | 2020-06-29 | 0.492 | 70,000 | +25,000 | 0.04% | 34,440 |
| 2020-06-29 | 2020-06-24 | 0.528 | 45,000 | +32,500 | 0.03% | 23,760 |
| 2020-06-26 | 2020-06-23 | 0.520 | 12,500 | +12,500 | 0.01% | 6,500 |
| 2020-06-23 | 2020-06-19 | 0.512 | 0 | -12,500 | ||
| 2020-06-22 | 2020-06-18 | 0.508 | 12,500 | -30,000 | 0.01% | 6,350 |
| 2020-06-19 | 2020-06-17 | 0.484 | 42,500 | +42,500 | 0.03% | 20,570 |
| 2020-06-18 | 2020-06-16 | 0.488 | 0 | -37,500 | ||
| 2020-06-17 | 2020-06-15 | 0.508 | 37,500 | +20,000 | 0.02% | 19,050 |
| 2020-06-15 | 2020-06-11 | 0.524 | 17,500 | -2,500 | 0.01% | 9,170 |
| 2020-06-12 | 2020-06-10 | 0.560 | 20,000 | -15,000 | 0.01% | 11,200 |
| 2020-06-11 | 2020-06-09 | 0.560 | 35,000 | +35,000 | 0.02% | 19,600 |
| 2020-06-10 | 2020-06-08 | 0.560 | 0 | -15,000 | ||
| 2020-06-09 | 2020-06-05 | 0.576 | 15,000 | +5,000 | 0.01% | 8,640 |
| 2020-06-08 | 2020-06-04 | 0.580 | 10,000 | +10,000 | 0.01% | 5,800 |
| 2020-06-03 | 2020-06-01 | 0.584 | 0 | -5,000 | ||
| 2020-06-02 | 2020-05-29 | 0.584 | 5,000 | -12,500 | 0.00% | 2,920 |
| 2020-06-01 | 2020-05-28 | 0.572 | 17,500 | -17,500 | 0.01% | 10,010 |
| 2020-05-29 | 2020-05-27 | 0.596 | 35,000 | -27,500 | 0.02% | 20,860 |
| 2020-05-28 | 2020-05-26 | 0.612 | 62,500 | +55,000 | 0.04% | 38,250 |
| 2020-05-27 | 2020-05-25 | 0.636 | 7,500 | +7,500 | 0.00% | 4,770 |
| 2020-05-25 | 2020-05-21 | 0.696 | 0 | -12,500 | ||
| 2020-05-22 | 2020-05-20 | 0.616 | 12,500 | -20,000 | 0.01% | 7,700 |
| 2020-05-21 | 2020-05-19 | 0.584 | 32,500 | +32,500 | 0.02% | 18,980 |
| 2020-05-19 | 2020-05-15 | 0.548 | 0 | -37,500 | ||
| 2020-05-18 | 2020-05-14 | 0.528 | 37,500 | +10,000 | 0.02% | 19,800 |
| 2020-05-13 | 2020-05-11 | 0.564 | 27,500 | -2,500 | 0.02% | 15,510 |
| 2020-05-12 | 2020-05-08 | 0.552 | 30,000 | +10,000 | 0.02% | 16,560 |
| 2020-05-11 | 2020-05-07 | 0.564 | 20,000 | +20,000 | 0.01% | 11,280 |
| 2020-05-05 | 2020-04-29 | 0.572 | 0 | -5,000 | ||
| 2020-05-04 | 2020-04-28 | 0.552 | 5,000 | +5,000 | 0.00% | 2,760 |
| 2020-04-28 | 2020-04-24 | 0.552 | 0 | -7,500 | ||
| 2020-04-23 | 2020-04-21 | 0.548 | 7,500 | -17,500 | 0.00% | 4,110 |
| 2020-04-22 | 2020-04-20 | 0.572 | 25,000 | -22,500 | 0.02% | 14,300 |
| 2020-04-21 | 2020-04-17 | 0.568 | 47,500 | +47,500 | 0.03% | 26,980 |
| 2020-04-20 | 2020-04-16 | 0.580 | 0 | -5,000 | ||
| 2020-04-17 | 2020-04-15 | 0.576 | 5,000 | +5,000 | 0.00% | 2,880 |
| 2020-04-15 | 2020-04-09 | 0.552 | 0 | -5,000 | ||
| 2020-04-14 | 2020-04-08 | 0.512 | 5,000 | -10,000 | 0.00% | 2,560 |
| 2020-04-09 | 2020-04-07 | 0.532 | 15,000 | +15,000 | 0.01% | 7,980 |
| 2020-04-01 | 2020-03-30 | 0.592 | 0 | -20,000 | ||
| 2020-03-31 | 2020-03-27 | 0.648 | 20,000 | +20,000 | 0.01% | 12,960 |
| 2020-03-17 | 2020-03-13 | 0.524 | 0 | -2,500 | ||
| 2020-02-19 | 2020-02-17 | 0.660 | 2,500 | -10,000 | 0.00% | 1,650 |
| 2020-02-18 | 2020-02-14 | 0.640 | 12,500 | -2,500 | 0.01% | 8,000 |
| 2020-02-17 | 2020-02-13 | 0.652 | 15,000 | +12,500 | 0.01% | 9,780 |
| 2020-02-07 | 2020-02-05 | 0.612 | 2,500 | -10,000 | 0.00% | 1,530 |
| 2020-02-06 | 2020-02-04 | 0.588 | 12,500 | +10,000 | 0.01% | 7,350 |
| 2020-02-05 | 2020-02-03 | 0.632 | 2,500 | -5,000 | 0.00% | 1,580 |
| 2020-02-04 | 2020-01-31 | 0.640 | 7,500 | -5,000 | 0.01% | 4,800 |
| 2020-02-03 | 2020-01-30 | 0.660 | 12,500 | +10,000 | 0.01% | 8,250 |
| 2020-01-22 | 2020-01-20 | 0.812 | 2,500 | -15,000 | 0.00% | 2,030 |
| 2020-01-21 | 2020-01-17 | 0.588 | 17,500 | +15,000 | 0.01% | 10,290 |
| 2020-01-14 | 2020-01-10 | 0.584 | 2,500 | -2,500 | 0.00% | 1,460 |
| 2020-01-10 | 2020-01-08 | 0.568 | 5,000 | +2,500 | 0.00% | 2,840 |
| 2020-01-06 | 2020-01-02 | 0.632 | 2,500 | -7,500 | 0.00% | 1,580 |
| 2020-01-03 | 2019-12-31 | 0.636 | 10,000 | +7,500 | 0.01% | 6,360 |
| 2019-12-11 | 2019-12-09 | 0.716 | 2,500 | -7,500 | 0.00% | 1,790 |
| 2019-12-10 | 2019-12-06 | 0.716 | 10,000 | +7,500 | 0.01% | 7,160 |
| 2019-12-06 | 2019-12-04 | 0.716 | 2,500 | -17,500 | 0.00% | 1,790 |
| 2019-12-05 | 2019-12-03 | 0.716 | 20,000 | +17,500 | 0.02% | 14,320 |
| 2019-12-03 | 2019-11-29 | 0.716 | 2,500 | -5,000 | 0.00% | 1,790 |
| 2019-11-29 | 2019-11-27 | 0.716 | 7,500 | +5,000 | 0.01% | 5,370 |
| 2019-07-18 | 2019-07-16 | 1.020 | 2,500 | -2,500 | 0.00% | 2,550 |
| 2019-07-15 | 2019-07-11 | 1.100 | 5,000 | +2,500 | 0.00% | 5,500 |
| 2019-06-18 | 2019-06-14 | 1.180 | 2,500 | -2,500 | 0.00% | 2,950 |
| 2019-06-17 | 2019-06-13 | 1.360 | 5,000 | +2,500 | 0.00% | 6,800 |
| 2019-05-29 | 2019-05-27 | 1.640 | 2,500 | -5,000 | 0.00% | 4,100 |
| 2019-05-24 | 2019-05-22 | 1.660 | 7,500 | -12,500 | 0.01% | 12,450 |
| 2019-05-23 | 2019-05-21 | 1.660 | 20,000 | +17,500 | 0.02% | 33,200 |
| 2019-05-16 | 2019-05-14 | 1.620 | 2,500 | -5,000 | 0.00% | 4,050 |
| 2019-05-15 | 2019-05-10 | 1.680 | 7,500 | -7,500 | 0.01% | 12,600 |
| 2019-05-14 | 2019-05-09 | 1.600 | 15,000 | +12,500 | 0.01% | 24,000 |
| 2019-05-09 | 2019-05-07 | 1.800 | 2,500 | -2,500 | 0.00% | 4,500 |
| 2019-05-08 | 2019-05-06 | 1.900 | 5,000 | +2,500 | 0.00% | 9,500 |
| 2019-03-28 | 2019-03-26 | 2.320 | 2,500 | -50,000 | 0.00% | 5,800 |
| 2019-03-27 | 2019-03-25 | 2.320 | 52,500 | -25,000 | 0.04% | 121,800 |
| 2019-03-26 | 2019-03-22 | 2.280 | 77,500 | -12,500 | 0.06% | 176,700 |
| 2019-03-25 | 2019-03-21 | 2.200 | 90,000 | +87,500 | 0.07% | 198,000 |
| 2019-03-21 | 2019-03-19 | 1.960 | 2,500 | -112,500 | 0.00% | 4,900 |
| 2019-03-20 | 2019-03-18 | 1.980 | 115,000 | +112,500 | 0.09% | 227,700 |
| 2019-03-19 | 2019-03-15 | 1.940 | 2,500 | -150,000 | 0.00% | 4,850 |
| 2019-03-18 | 2019-03-14 | 2.000 | 152,500 | -70,000 | 0.12% | 305,000 |
| 2019-03-15 | 2019-03-13 | 2.040 | 222,500 | +32,500 | 0.18% | 453,900 |
| 2019-03-14 | 2019-03-12 | 2.000 | 190,000 | +37,500 | 0.15% | 380,000 |
| 2019-03-13 | 2019-03-11 | 2.000 | 152,500 | -50,000 | 0.12% | 305,000 |
| 2019-03-11 | 2019-03-07 | 1.860 | 202,500 | +12,500 | 0.16% | 376,650 |
| 2019-03-07 | 2019-03-05 | 1.800 | 190,000 | +25,000 | 0.15% | 342,000 |
| 2019-03-06 | 2019-03-04 | 1.780 | 165,000 | -100,000 | 0.13% | 293,700 |
| 2019-03-04 | 2019-02-28 | 1.840 | 265,000 | +62,500 | 0.21% | 487,600 |
| 2019-02-27 | 2019-02-25 | 1.600 | 202,500 | +12,500 | 0.16% | 324,000 |
| 2019-02-26 | 2019-02-22 | 1.660 | 190,000 | +12,500 | 0.15% | 315,400 |
| 2019-02-25 | 2019-02-21 | 1.620 | 177,500 | +20,000 | 0.14% | 287,550 |
| 2019-02-22 | 2019-02-20 | 1.580 | 157,500 | +2,500 | 0.13% | 248,850 |
| 2019-02-21 | 2019-02-19 | 1.580 | 155,000 | +40,000 | 0.12% | 244,900 |
| 2019-02-20 | 2019-02-18 | 1.540 | 115,000 | +112,500 | 0.09% | 177,100 |
| 2019-01-31 | 2019-01-29 | 1.320 | 2,500 | -2,500 | 0.00% | 3,300 |
| 2019-01-30 | 2019-01-28 | 1.340 | 5,000 | +2,500 | 0.00% | 6,700 |
| 2019-01-14 | 2019-01-10 | 1.380 | 2,500 | -2,500 | 0.00% | 3,450 |
| 2019-01-11 | 2019-01-09 | 1.360 | 5,000 | -2,500 | 0.00% | 6,800 |
| 2019-01-10 | 2019-01-08 | 1.400 | 7,500 | +5,000 | 0.01% | 10,500 |
| 2018-12-14 | 2018-12-12 | 1.400 | 2,500 | -17,500 | 0.00% | 3,500 |
| 2018-12-13 | 2018-12-11 | 1.460 | 20,000 | -2,500 | 0.02% | 29,200 |
| 2018-12-11 | 2018-12-07 | 1.440 | 22,500 | -130,000 | 0.02% | 32,400 |
| 2018-12-10 | 2018-12-06 | 1.540 | 152,500 | -100,000 | 0.12% | 234,850 |
| 2018-12-06 | 2018-12-04 | 1.520 | 252,500 | -7,500 | 0.20% | 383,800 |
| 2018-12-05 | 2018-12-03 | 1.500 | 260,000 | +30,000 | 0.21% | 390,000 |
| 2018-12-04 | 2018-11-30 | 1.600 | 230,000 | +227,500 | 0.18% | 368,000 |
| 2018-11-19 | 2018-11-15 | 1.520 | 2,500 | -200,000 | 0.00% | 3,800 |
| 2018-11-15 | 2018-11-13 | 1.580 | 202,500 | -15,000 | 0.16% | 319,950 |
| 2018-11-14 | 2018-11-12 | 1.540 | 217,500 | -10,000 | 0.17% | 334,950 |
| 2018-11-13 | 2018-11-09 | 1.580 | 227,500 | +50,000 | 0.18% | 359,450 |
| 2018-11-12 | 2018-11-08 | 1.480 | 177,500 | +45,000 | 0.14% | 262,700 |
| 2018-11-09 | 2018-11-07 | 1.400 | 132,500 | -135,000 | 0.11% | 185,500 |
| 2018-11-08 | 2018-11-06 | 1.480 | 267,500 | -32,500 | 0.21% | 395,900 |
| 2018-11-07 | 2018-11-05 | 1.520 | 300,000 | +22,500 | 0.24% | 456,000 |
| 2018-11-06 | 2018-11-02 | 1.640 | 277,500 | +12,500 | 0.22% | 455,100 |
| 2018-11-05 | 2018-11-01 | 1.560 | 265,000 | +62,500 | 0.21% | 413,400 |
| 2018-10-31 | 2018-10-29 | 1.540 | 202,500 | +12,500 | 0.16% | 311,850 |
| 2018-10-30 | 2018-10-26 | 1.480 | 190,000 | +185,000 | 0.15% | 281,200 |
| 2018-10-29 | 2018-10-25 | 1.380 | 5,000 | +2,500 | 0.00% | 6,900 |
| 2018-10-25 | 2018-10-23 | 1.400 | 2,500 | -200,000 | 0.00% | 3,500 |
| 2018-10-24 | 2018-10-22 | 1.400 | 202,500 | +25,000 | 0.16% | 283,500 |
| 2018-10-23 | 2018-10-19 | 1.380 | 177,500 | +62,500 | 0.14% | 244,950 |
| 2018-10-22 | 2018-10-18 | 1.280 | 115,000 | +55,000 | 0.09% | 147,200 |
| 2018-10-19 | 2018-10-16 | 1.140 | 60,000 | +40,000 | 0.05% | 68,400 |
| 2018-10-16 | 2018-10-12 | 1.140 | 20,000 | +2,500 | 0.02% | 22,800 |
| 2018-10-15 | 2018-10-11 | 1.260 | 17,500 | -302,500 | 0.01% | 22,050 |
| 2018-10-12 | 2018-10-10 | 1.540 | 320,000 | +42,500 | 0.26% | 492,800 |
| 2018-10-10 | 2018-10-08 | 1.560 | 277,500 | +87,500 | 0.22% | 432,900 |
| 2018-10-09 | 2018-10-05 | 1.400 | 190,000 | +55,000 | 0.15% | 266,000 |
| 2018-10-08 | 2018-10-04 | 1.320 | 135,000 | -192,500 | 0.11% | 178,200 |
| 2018-10-05 | 2018-10-03 | 1.440 | 327,500 | +125,000 | 0.26% | 471,600 |
| 2018-10-03 | 2018-09-28 | 1.220 | 202,500 | +100,000 | 0.16% | 247,050 |
| 2018-10-02 | 2018-09-27 | 1.160 | 102,500 | +100,000 | 0.08% | 118,900 |
| 2018-09-18 | 2018-09-14 | 1.120 | 2,500 | -175,000 | 0.00% | 2,800 |
| 2018-09-17 | 2018-09-13 | 1.160 | 177,500 | +167,500 | 0.14% | 205,900 |
| 2018-09-14 | 2018-09-12 | 1.100 | 10,000 | +7,500 | 0.01% | 11,000 |
| 2018-09-06 | 2018-09-04 | 0.920 | 2,500 | -10,000 | 0.00% | 2,300 |
| 2018-09-05 | 2018-09-03 | 0.840 | 12,500 | +5,000 | 0.01% | 10,500 |
| 2018-09-04 | 2018-08-31 | 0.916 | 7,500 | -12,500 | 0.01% | 6,870 |
| 2018-08-31 | 2018-08-29 | 0.792 | 20,000 | -2,500 | 0.02% | 15,840 |
| 2018-08-22 | 2018-08-20 | 0.780 | 22,500 | -10,000 | 0.02% | 17,550 |
| 2018-08-20 | 2018-08-16 | 0.768 | 32,500 | +25,000 | 0.03% | 24,960 |
| 2018-08-09 | 2018-08-07 | 0.812 | 7,500 | -5,000 | 0.01% | 6,090 |
| 2018-07-30 | 2018-07-26 | 0.872 | 12,500 | +10,000 | 0.01% | 10,900 |
| 2018-07-24 | 2018-07-20 | 0.928 | 2,500 | -7,500 | 0.00% | 2,320 |
| 2018-07-23 | 2018-07-19 | 0.928 | 10,000 | +7,500 | 0.01% | 9,280 |
| 2018-07-10 | 2018-07-06 | 0.784 | 2,500 | -10,000 | 0.00% | 1,960 |
| 2018-07-09 | 2018-07-05 | 0.820 | 12,500 | +10,000 | 0.01% | 10,250 |
| 2018-06-28 | 2018-06-26 | 1.080 | 2,500 | -17,500 | 0.00% | 2,700 |
| 2018-06-27 | 2018-06-25 | 1.080 | 20,000 | +17,500 | 0.02% | 21,600 |
| 2018-06-25 | 2018-06-21 | 1.140 | 2,500 | -2,500 | 0.00% | 2,850 |
| 2018-06-22 | 2018-06-20 | 1.120 | 5,000 | -5,000 | 0.00% | 5,600 |
| 2018-06-21 | 2018-06-19 | 1.120 | 10,000 | -7,500 | 0.01% | 11,200 |
| 2018-06-20 | 2018-06-15 | 1.160 | 17,500 | -5,000 | 0.01% | 20,300 |
| 2018-06-19 | 2018-06-14 | 1.160 | 22,500 | +20,000 | 0.02% | 26,100 |
| 2018-06-14 | 2018-06-12 | 1.240 | 2,500 | -12,500 | 0.00% | 3,100 |
| 2018-06-13 | 2018-06-11 | 1.280 | 15,000 | +12,500 | 0.01% | 19,200 |
| 2018-06-07 | 2018-06-05 | 1.180 | 2,500 | -5,000 | 0.00% | 2,950 |
| 2018-06-06 | 2018-06-04 | 1.160 | 7,500 | -5,000 | 0.01% | 8,700 |
| 2018-05-31 | 2018-05-29 | 1.360 | 12,500 | -27,500 | 0.01% | 17,000 |
| 2018-05-29 | 2018-05-25 | 1.520 | 40,000 | +25,000 | 0.03% | 60,800 |
| 2018-05-25 | 2018-05-23 | 1.500 | 15,000 | +5,000 | 0.01% | 22,500 |
| 2018-05-23 | 2018-05-18 | 1.960 | 10,000 | 0.01% | 19,600 |
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