History of CCASS shareholding
Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 440,000 | +0 | 0.03% | 215,600 |
| 2025-10-13 | 2025-10-09 | 0.600 | 440,000 | +0 | 0.03% | 264,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 440,000 | +0 | 0.03% | 259,600 |
| 2025-10-09 | 2025-10-06 | 0.580 | 440,000 | +0 | 0.03% | 255,200 |
| 2025-10-08 | 2025-10-03 | 0.570 | 440,000 | +0 | 0.03% | 250,800 |
| 2025-10-06 | 2025-10-02 | 0.590 | 440,000 | +0 | 0.03% | 259,600 |
| 2025-10-03 | 2025-09-30 | 0.560 | 440,000 | +0 | 0.03% | 246,400 |
| 2025-10-02 | 2025-09-29 | 0.580 | 440,000 | +0 | 0.03% | 255,200 |
| 2025-09-30 | 2025-09-26 | 0.580 | 440,000 | +0 | 0.03% | 255,200 |
| 2025-09-29 | 2025-09-25 | 0.560 | 440,000 | +0 | 0.03% | 246,400 |
| 2025-09-26 | 2025-09-24 | 0.490 | 440,000 | +0 | 0.03% | 215,600 |
| 2025-09-25 | 2025-09-23 | 0.495 | 440,000 | +0 | 0.03% | 217,800 |
| 2025-09-24 | 2025-09-22 | 0.475 | 440,000 | +0 | 0.03% | 209,000 |
| 2025-09-23 | 2025-09-19 | 0.480 | 440,000 | +0 | 0.03% | 211,200 |
| 2025-09-22 | 2025-09-18 | 0.475 | 440,000 | +0 | 0.03% | 209,000 |
| 2025-09-19 | 2025-09-17 | 0.465 | 440,000 | +0 | 0.03% | 204,600 |
| 2025-09-18 | 2025-09-16 | 0.440 | 440,000 | +0 | 0.03% | 193,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-09-16 | 2025-09-12 | 0.375 | 440,000 | +0 | 0.03% | 165,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 440,000 | +0 | 0.03% | 162,800 |
| 2025-09-12 | 2025-09-10 | 0.370 | 440,000 | +0 | 0.03% | 162,800 |
| 2025-09-11 | 2025-09-09 | 0.390 | 440,000 | +0 | 0.03% | 171,600 |
| 2025-09-10 | 2025-09-08 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-09-09 | 2025-09-05 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-09-08 | 2025-09-04 | 0.390 | 440,000 | +0 | 0.03% | 171,600 |
| 2025-09-05 | 2025-09-03 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-09-04 | 2025-09-02 | 0.365 | 440,000 | +0 | 0.03% | 160,600 |
| 2025-09-03 | 2025-09-01 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-09-02 | 2025-08-29 | 0.310 | 440,000 | +0 | 0.03% | 136,400 |
| 2025-09-01 | 2025-08-28 | 0.300 | 440,000 | +0 | 0.03% | 132,000 |
| 2025-08-29 | 2025-08-27 | 0.305 | 440,000 | +0 | 0.03% | 134,200 |
| 2025-08-28 | 2025-08-26 | 0.300 | 440,000 | +0 | 0.03% | 132,000 |
| 2025-08-27 | 2025-08-25 | 0.320 | 440,000 | +0 | 0.03% | 140,800 |
| 2025-08-26 | 2025-08-22 | 0.315 | 440,000 | +0 | 0.03% | 138,600 |
| 2025-08-25 | 2025-08-21 | 0.295 | 440,000 | +0 | 0.03% | 129,800 |
| 2025-08-22 | 2025-08-20 | 0.290 | 440,000 | +0 | 0.03% | 127,600 |
| 2025-08-21 | 2025-08-19 | 0.290 | 440,000 | +0 | 0.03% | 127,600 |
| 2025-08-20 | 2025-08-18 | 0.285 | 440,000 | +0 | 0.03% | 125,400 |
| 2025-08-19 | 2025-08-15 | 0.285 | 440,000 | +0 | 0.03% | 125,400 |
| 2025-08-18 | 2025-08-14 | 0.290 | 440,000 | +0 | 0.03% | 127,600 |
| 2025-08-15 | 2025-08-13 | 0.285 | 440,000 | +0 | 0.03% | 125,400 |
| 2025-08-14 | 2025-08-12 | 0.280 | 440,000 | +0 | 0.03% | 123,200 |
| 2025-08-13 | 2025-08-11 | 0.280 | 440,000 | +0 | 0.03% | 123,200 |
| 2025-08-12 | 2025-08-08 | 0.295 | 440,000 | +0 | 0.03% | 129,800 |
| 2025-08-11 | 2025-08-07 | 0.300 | 440,000 | +0 | 0.03% | 132,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 440,000 | +0 | 0.03% | 136,400 |
| 2025-08-07 | 2025-08-05 | 0.310 | 440,000 | +0 | 0.03% | 136,400 |
| 2025-08-06 | 2025-08-04 | 0.310 | 440,000 | +0 | 0.03% | 136,400 |
| 2025-08-05 | 2025-08-01 | 0.325 | 440,000 | +0 | 0.03% | 143,000 |
| 2025-08-04 | 2025-07-31 | 0.335 | 440,000 | +0 | 0.03% | 147,400 |
| 2025-08-01 | 2025-07-30 | 0.335 | 440,000 | +0 | 0.03% | 147,400 |
| 2025-07-31 | 2025-07-29 | 0.345 | 440,000 | +0 | 0.03% | 151,800 |
| 2025-07-30 | 2025-07-28 | 0.330 | 440,000 | +0 | 0.03% | 145,200 |
| 2025-07-29 | 2025-07-25 | 0.350 | 440,000 | +0 | 0.03% | 154,000 |
| 2025-07-28 | 2025-07-24 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-07-25 | 2025-07-23 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-07-24 | 2025-07-22 | 0.350 | 440,000 | +0 | 0.03% | 154,000 |
| 2025-07-23 | 2025-07-21 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-07-22 | 2025-07-18 | 0.365 | 440,000 | +0 | 0.03% | 160,600 |
| 2025-07-21 | 2025-07-17 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-07-18 | 2025-07-16 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-07-17 | 2025-07-15 | 0.365 | 440,000 | +0 | 0.03% | 160,600 |
| 2025-07-16 | 2025-07-14 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-07-15 | 2025-07-11 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-07-14 | 2025-07-10 | 0.370 | 440,000 | +0 | 0.03% | 162,800 |
| 2025-07-11 | 2025-07-09 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-07-10 | 2025-07-08 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-07-09 | 2025-07-07 | 0.340 | 440,000 | +0 | 0.03% | 149,600 |
| 2025-07-08 | 2025-07-04 | 0.335 | 440,000 | +0 | 0.03% | 147,400 |
| 2025-07-07 | 2025-07-03 | 0.320 | 440,000 | +0 | 0.03% | 140,800 |
| 2025-07-04 | 2025-07-02 | 0.330 | 440,000 | +0 | 0.03% | 145,200 |
| 2025-07-03 | 2025-06-30 | 0.330 | 440,000 | +0 | 0.03% | 145,200 |
| 2025-07-02 | 2025-06-27 | 0.315 | 440,000 | +0 | 0.03% | 138,600 |
| 2025-06-30 | 2025-06-26 | 0.330 | 440,000 | +0 | 0.03% | 145,200 |
| 2025-06-27 | 2025-06-25 | 0.335 | 440,000 | +0 | 0.03% | 147,400 |
| 2025-06-26 | 2025-06-24 | 0.330 | 440,000 | +0 | 0.03% | 145,200 |
| 2025-06-25 | 2025-06-23 | 0.320 | 440,000 | +0 | 0.03% | 140,800 |
| 2025-06-24 | 2025-06-20 | 0.325 | 440,000 | +0 | 0.03% | 143,000 |
| 2025-06-23 | 2025-06-19 | 0.330 | 440,000 | +0 | 0.03% | 145,200 |
| 2025-06-20 | 2025-06-18 | 0.315 | 440,000 | +0 | 0.03% | 138,600 |
| 2025-06-19 | 2025-06-17 | 0.310 | 440,000 | +0 | 0.03% | 136,400 |
| 2025-06-18 | 2025-06-16 | 0.315 | 440,000 | +0 | 0.03% | 138,600 |
| 2025-06-17 | 2025-06-13 | 0.315 | 440,000 | +0 | 0.03% | 138,600 |
| 2025-06-16 | 2025-06-12 | 0.335 | 440,000 | +0 | 0.03% | 147,400 |
| 2025-06-13 | 2025-06-11 | 0.340 | 440,000 | +0 | 0.03% | 149,600 |
| 2025-06-12 | 2025-06-10 | 0.350 | 440,000 | +0 | 0.03% | 154,000 |
| 2025-06-11 | 2025-06-09 | 0.345 | 440,000 | +0 | 0.03% | 151,800 |
| 2025-06-10 | 2025-06-06 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-06-09 | 2025-06-05 | 0.365 | 440,000 | +0 | 0.03% | 160,600 |
| 2025-06-06 | 2025-06-04 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-06-05 | 2025-06-03 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-06-04 | 2025-06-02 | 0.350 | 440,000 | +0 | 0.03% | 154,000 |
| 2025-06-03 | 2025-05-30 | 0.345 | 440,000 | +0 | 0.03% | 151,800 |
| 2025-06-02 | 2025-05-29 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-05-30 | 2025-05-28 | 0.350 | 440,000 | +0 | 0.03% | 154,000 |
| 2025-05-29 | 2025-05-27 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-05-28 | 2025-05-26 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-05-27 | 2025-05-23 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-05-26 | 2025-05-22 | 0.370 | 440,000 | +0 | 0.03% | 162,800 |
| 2025-05-23 | 2025-05-21 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-05-22 | 2025-05-20 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-05-21 | 2025-05-19 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-05-20 | 2025-05-16 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-05-19 | 2025-05-15 | 0.375 | 440,000 | +0 | 0.03% | 165,000 |
| 2025-05-16 | 2025-05-14 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-05-15 | 2025-05-13 | 0.375 | 440,000 | +0 | 0.03% | 165,000 |
| 2025-05-14 | 2025-05-12 | 0.375 | 440,000 | +0 | 0.03% | 165,000 |
| 2025-05-13 | 2025-05-09 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-05-12 | 2025-05-08 | 0.400 | 440,000 | +0 | 0.03% | 176,000 |
| 2025-05-09 | 2025-05-07 | 0.400 | 440,000 | +0 | 0.03% | 176,000 |
| 2025-05-08 | 2025-05-06 | 0.390 | 440,000 | +0 | 0.03% | 171,600 |
| 2025-05-07 | 2025-05-02 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-05-06 | 2025-04-30 | 0.370 | 440,000 | +0 | 0.03% | 162,800 |
| 2025-05-02 | 2025-04-29 | 0.365 | 440,000 | +0 | 0.03% | 160,600 |
| 2025-04-30 | 2025-04-28 | 0.365 | 440,000 | +0 | 0.03% | 160,600 |
| 2025-04-29 | 2025-04-25 | 0.370 | 440,000 | +0 | 0.03% | 162,800 |
| 2025-04-28 | 2025-04-24 | 0.355 | 440,000 | +0 | 0.03% | 156,200 |
| 2025-04-25 | 2025-04-23 | 0.365 | 440,000 | +0 | 0.03% | 160,600 |
| 2025-04-24 | 2025-04-22 | 0.400 | 440,000 | +0 | 0.03% | 176,000 |
| 2025-04-23 | 2025-04-17 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-04-22 | 2025-04-16 | 0.390 | 440,000 | +0 | 0.03% | 171,600 |
| 2025-04-17 | 2025-04-15 | 0.390 | 440,000 | +0 | 0.03% | 171,600 |
| 2025-04-16 | 2025-04-14 | 0.385 | 440,000 | +0 | 0.03% | 169,400 |
| 2025-04-15 | 2025-04-11 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-04-14 | 2025-04-10 | 0.375 | 440,000 | +0 | 0.03% | 165,000 |
| 2025-04-11 | 2025-04-09 | 0.375 | 440,000 | +0 | 0.03% | 165,000 |
| 2025-04-10 | 2025-04-08 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-04-09 | 2025-04-07 | 0.385 | 440,000 | +0 | 0.03% | 169,400 |
| 2025-04-08 | 2025-04-03 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-04-07 | 2025-04-02 | 0.400 | 440,000 | +0 | 0.03% | 176,000 |
| 2025-04-03 | 2025-04-01 | 0.415 | 440,000 | +0 | 0.03% | 182,600 |
| 2025-04-02 | 2025-03-31 | 0.420 | 440,000 | +0 | 0.03% | 184,800 |
| 2025-04-01 | 2025-03-28 | 0.400 | 440,000 | +0 | 0.03% | 176,000 |
| 2025-03-31 | 2025-03-27 | 0.400 | 440,000 | +0 | 0.03% | 176,000 |
| 2025-03-28 | 2025-03-26 | 0.380 | 440,000 | +0 | 0.03% | 167,200 |
| 2025-03-27 | 2025-03-25 | 0.375 | 440,000 | +0 | 0.03% | 165,000 |
| 2025-03-26 | 2025-03-24 | 0.370 | 440,000 | +0 | 0.03% | 162,800 |
| 2025-03-25 | 2025-03-21 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-03-24 | 2025-03-20 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-03-21 | 2025-03-19 | 0.360 | 440,000 | +0 | 0.03% | 158,400 |
| 2025-03-20 | 2025-03-18 | 0.340 | 440,000 | +0 | 0.03% | 149,600 |
| 2025-03-19 | 2025-03-17 | 0.330 | 440,000 | +0 | 0.03% | 145,200 |
| 2025-03-18 | 2025-03-14 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-03-17 | 2025-03-13 | 0.385 | 440,000 | +0 | 0.03% | 169,400 |
| 2025-03-14 | 2025-03-12 | 0.385 | 440,000 | +0 | 0.03% | 169,400 |
| 2025-03-13 | 2025-03-11 | 0.390 | 440,000 | +0 | 0.03% | 171,600 |
| 2025-03-12 | 2025-03-10 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-03-11 | 2025-03-07 | 0.400 | 440,000 | +0 | 0.03% | 176,000 |
| 2025-03-10 | 2025-03-06 | 0.405 | 440,000 | +0 | 0.03% | 178,200 |
| 2025-03-07 | 2025-03-05 | 0.395 | 440,000 | +0 | 0.03% | 173,800 |
| 2025-03-06 | 2025-03-04 | 0.405 | 440,000 | +0 | 0.03% | 178,200 |
| 2025-03-05 | 2025-03-03 | 0.395 | 440,000 | +440,000 | 0.03% | 173,800 |
| 2025-02-07 | 2025-02-05 | 0.390 | 0 | -290,000 | ||
| 2025-02-06 | 2025-02-04 | 0.405 | 290,000 | +290,000 | 0.02% | 117,450 |
| 2025-01-17 | 2025-01-15 | 0.420 | 0 | -310,000 | ||
| 2025-01-15 | 2025-01-13 | 0.395 | 310,000 | +280,000 | 0.02% | 122,450 |
| 2025-01-10 | 2025-01-08 | 0.320 | 30,000 | +10,000 | 0.00% | 9,600 |
| 2024-12-04 | 2024-12-02 | 0.355 | 20,000 | +20,000 | 0.00% | 7,100 |
| 2024-11-29 | 2024-11-27 | 0.360 | 0 | -370,000 | ||
| 2024-11-21 | 2024-11-19 | 0.450 | 370,000 | +370,000 | 0.03% | 166,500 |
| 2024-11-14 | 2024-11-12 | 0.375 | 0 | -270,000 | ||
| 2024-11-13 | 2024-11-11 | 0.370 | 270,000 | +270,000 | 0.02% | 99,900 |
| 2024-10-31 | 2024-10-29 | 0.460 | 0 | -350,000 | ||
| 2024-10-30 | 2024-10-28 | 0.460 | 350,000 | +350,000 | 0.02% | 161,000 |
| 2024-10-29 | 2024-10-25 | 0.395 | 0 | -130,000 | ||
| 2024-10-24 | 2024-10-22 | 0.375 | 130,000 | +130,000 | 0.01% | 48,750 |
| 2024-10-03 | 2024-09-30 | 0.285 | 0 | -1,250,000 | ||
| 2024-10-02 | 2024-09-27 | 0.260 | 1,250,000 | +840,000 | 0.08% | 325,000 |
| 2024-07-26 | 2024-07-24 | 0.275 | 410,000 | +410,000 | 0.03% | 112,750 |
| 2024-06-04 | 2024-05-31 | 0.522 | 0 | -225,127 | ||
| 2024-05-31 | 2024-05-29 | 0.517 | 225,127 | +225,127 | 0.02% | 116,400 |
| 2024-03-20 | 2024-03-18 | 0.448 | 0 | -262,648 | ||
| 2024-03-19 | 2024-03-15 | 0.448 | 262,648 | -347,070 | 0.02% | 117,600 |
| 2024-03-18 | 2024-03-14 | 0.426 | 609,718 | +609,718 | 0.05% | 260,000 |
| 2023-07-06 | 2023-07-04 | 0.528 | 0 | -351,761 | ||
| 2023-07-04 | 2023-06-30 | 0.522 | 351,761 | -506,535 | 0.03% | 183,750 |
| 2023-06-30 | 2023-06-28 | 0.533 | 858,296 | +858,296 | 0.08% | 457,500 |
| 2023-06-26 | 2023-06-21 | 0.597 | 0 | -365,831 | ||
| 2023-06-23 | 2023-06-20 | 0.576 | 365,831 | +365,831 | 0.03% | 210,600 |
| 2023-06-20 | 2023-06-16 | 0.640 | 0 | -361,141 | ||
| 2023-06-16 | 2023-06-14 | 0.565 | 361,141 | -515,915 | 0.03% | 204,050 |
| 2023-06-15 | 2023-06-13 | 0.586 | 877,056 | +440,873 | 0.08% | 514,250 |
| 2023-06-14 | 2023-06-12 | 0.586 | 436,183 | +436,183 | 0.04% | 255,750 |
| 2023-06-13 | 2023-06-09 | 0.576 | 0 | -304,859 | ||
| 2023-06-12 | 2023-06-08 | 0.576 | 304,859 | +304,859 | 0.03% | 175,500 |
| 2023-06-09 | 2023-06-07 | 0.586 | 0 | -848,915 | ||
| 2023-06-08 | 2023-06-06 | 0.565 | 848,915 | +314,239 | 0.08% | 479,650 |
| 2023-06-07 | 2023-06-05 | 0.565 | 534,676 | +534,676 | 0.05% | 302,100 |
| 2023-06-06 | 2023-06-02 | 0.576 | 0 | -140,704 | ||
| 2023-06-05 | 2023-06-01 | 0.576 | 140,704 | -215,747 | 0.01% | 81,000 |
| 2023-06-01 | 2023-05-30 | 0.618 | 356,451 | +121,944 | 0.03% | 220,400 |
| 2023-05-30 | 2023-05-25 | 0.650 | 234,507 | +234,507 | 0.02% | 152,500 |
| 2023-05-16 | 2023-05-12 | 0.501 | 0 | -211,056 | ||
| 2023-05-12 | 2023-05-10 | 0.517 | 211,056 | +211,056 | 0.02% | 109,125 |
| 2023-03-02 | 2023-02-28 | 0.496 | 0 | -511,225 | ||
| 2023-02-24 | 2023-02-22 | 0.517 | 511,225 | +511,225 | 0.05% | 264,325 |
| 2023-02-21 | 2023-02-17 | 0.533 | 0 | -478,394 | ||
| 2023-02-20 | 2023-02-16 | 0.533 | 478,394 | +126,633 | 0.04% | 255,000 |
| 2023-02-02 | 2023-01-31 | 0.533 | 351,761 | +164,155 | 0.03% | 187,500 |
| 2023-01-06 | 2023-01-04 | 0.544 | 187,606 | +187,606 | 0.02% | 102,000 |
| 2021-02-10 | 2021-02-08 | 0.522 | 0 | -694,141 | ||
| 2021-02-09 | 2021-02-05 | 0.533 | 694,141 | -196,986 | 0.06% | 370,000 |
| 2021-02-08 | 2021-02-04 | 0.533 | 891,127 | -84,422 | 0.08% | 475,000 |
| 2021-02-02 | 2021-01-29 | 0.453 | 975,549 | -281,409 | 0.09% | 442,000 |
| 2021-01-27 | 2021-01-25 | 0.432 | 1,256,958 | -844,225 | 0.11% | 542,700 |
| 2021-01-26 | 2021-01-22 | 0.490 | 2,101,183 | -182,916 | 0.19% | 1,030,400 |
| 2021-01-22 | 2021-01-20 | 0.474 | 2,284,099 | -450,253 | 0.20% | 1,083,575 |
| 2021-01-15 | 2021-01-13 | 0.522 | 2,734,352 | -79,733 | 0.24% | 1,428,350 |
| 2021-01-13 | 2021-01-11 | 0.576 | 2,814,085 | -25,017,211 | 0.25% | 1,620,000 |
| 2021-01-04 | 2020-12-29 | 0.469 | 27,831,296 | +18,990,381 | 2.47% | 13,054,800 |
| 2020-12-22 | 2020-12-18 | 0.496 | 8,840,915 | -234,508 | 0.79% | 4,382,625 |
| 2020-12-21 | 2020-12-17 | 0.533 | 9,075,423 | -234,507 | 0.81% | 4,837,500 |
| 2020-12-04 | 2020-12-02 | 0.506 | 9,309,930 | -56,281 | 0.83% | 4,714,375 |
| 2020-11-30 | 2020-11-26 | 0.501 | 9,366,211 | -4,690 | 0.83% | 4,692,950 |
| 2020-11-27 | 2020-11-25 | 0.506 | 9,370,901 | -75,043 | 0.83% | 4,745,250 |
| 2020-11-25 | 2020-11-23 | 0.512 | 9,445,944 | -93,802 | 0.84% | 4,833,600 |
| 2020-11-17 | 2020-11-13 | 0.501 | 9,539,746 | -93,803 | 0.85% | 4,779,900 |
| 2020-11-09 | 2020-11-05 | 0.517 | 9,633,549 | -4,690 | 0.86% | 4,980,950 |
| 2020-11-06 | 2020-11-04 | 0.517 | 9,638,239 | -112,564 | 0.86% | 4,983,375 |
| 2020-11-04 | 2020-11-02 | 0.512 | 9,750,803 | -4,690 | 0.87% | 4,989,600 |
| 2020-11-03 | 2020-10-30 | 0.512 | 9,755,493 | -117,253 | 0.87% | 4,992,000 |
| 2020-11-02 | 2020-10-29 | 0.522 | 9,872,746 | -178,226 | 0.88% | 5,157,250 |
| 2020-10-30 | 2020-10-28 | 0.522 | 10,050,972 | -14,070 | 0.89% | 5,250,350 |
| 2020-10-29 | 2020-10-27 | 0.528 | 10,065,042 | -79,733 | 0.89% | 5,311,350 |
| 2020-10-28 | 2020-10-23 | 0.522 | 10,144,775 | -70,352 | 0.90% | 5,299,350 |
| 2020-10-23 | 2020-10-21 | 0.522 | 10,215,127 | -65,662 | 0.91% | 5,336,100 |
| 2020-10-22 | 2020-10-20 | 0.522 | 10,280,789 | -46,901 | 0.91% | 5,370,400 |
| 2020-10-21 | 2020-10-19 | 0.522 | 10,327,690 | -229,817 | 0.92% | 5,394,900 |
| 2020-10-20 | 2020-10-16 | 0.544 | 10,557,507 | -46,901 | 0.94% | 5,740,050 |
| 2020-10-19 | 2020-10-15 | 0.522 | 10,604,408 | -46,902 | 0.94% | 5,539,450 |
| 2020-10-16 | 2020-10-14 | 0.512 | 10,651,310 | -9,380 | 0.95% | 5,450,400 |
| 2020-10-15 | 2020-10-12 | 0.522 | 10,660,690 | -140,704 | 0.95% | 5,568,850 |
| 2020-10-14 | 2020-10-09 | 0.522 | 10,801,394 | -46,902 | 0.96% | 5,642,350 |
| 2020-10-12 | 2020-10-08 | 0.522 | 10,848,296 | -93,803 | 0.96% | 5,666,850 |
| 2020-10-09 | 2020-10-07 | 0.528 | 10,942,099 | -4,690 | 0.97% | 5,774,175 |
| 2020-10-08 | 2020-10-06 | 0.533 | 10,946,789 | -140,704 | 0.97% | 5,835,000 |
| 2020-10-07 | 2020-10-05 | 0.528 | 11,087,493 | -46,901 | 0.99% | 5,850,900 |
| 2020-10-06 | 2020-09-30 | 0.533 | 11,134,394 | -4,691 | 0.99% | 5,935,000 |
| 2020-10-05 | 2020-09-29 | 0.533 | 11,139,085 | -140,704 | 0.99% | 5,937,500 |
| 2020-09-30 | 2020-09-28 | 0.565 | 11,279,789 | -75,042 | 1.00% | 6,373,250 |
| 2020-09-29 | 2020-09-25 | 0.554 | 11,354,831 | -375,211 | 1.01% | 6,294,600 |
| 2020-09-28 | 2020-09-24 | 0.544 | 11,730,042 | -168,845 | 1.04% | 6,377,550 |
| 2020-09-25 | 2020-09-23 | 0.544 | 11,898,887 | -93,803 | 1.06% | 6,469,350 |
| 2020-09-24 | 2020-09-22 | 0.522 | 11,992,690 | -150,085 | 1.07% | 6,264,650 |
| 2020-09-23 | 2020-09-21 | 0.528 | 12,142,775 | -253,267 | 1.08% | 6,407,775 |
| 2020-09-21 | 2020-09-17 | 0.533 | 12,396,042 | -168,845 | 1.10% | 6,607,500 |
| 2020-09-18 | 2020-09-16 | 0.533 | 12,564,887 | -276,719 | 1.12% | 6,697,500 |
| 2020-09-17 | 2020-09-15 | 0.544 | 12,841,606 | -469,014 | 1.14% | 6,981,900 |
| 2020-09-15 | 2020-09-11 | 0.533 | 13,310,620 | -290,788 | 1.18% | 7,095,000 |
| 2020-09-10 | 2020-09-08 | 0.544 | 13,601,408 | +13,601,408 | 1.21% | 7,395,000 |
| 2019-10-17 | 2019-10-15 | 0.810 | 0 | -389,282 | ||
| 2019-10-14 | 2019-10-10 | 0.725 | 389,282 | +389,282 | 0.03% | 282,200 |
| 2019-10-02 | 2019-09-27 | 0.597 | 0 | -909,887 | ||
| 2019-09-30 | 2019-09-26 | 0.597 | 909,887 | -1,195,986 | 0.08% | 543,200 |
| 2019-09-27 | 2019-09-25 | 0.586 | 2,105,873 | +37,521 | 0.19% | 1,234,750 |
| 2019-09-19 | 2019-09-17 | 0.608 | 2,068,352 | +445,563 | 0.18% | 1,256,850 |
| 2019-07-30 | 2019-07-26 | 0.640 | 1,622,789 | +412,733 | 0.14% | 1,038,000 |
| 2019-07-29 | 2019-07-25 | 0.640 | 1,210,056 | -487,775 | 0.11% | 774,000 |
| 2019-07-26 | 2019-07-24 | 0.640 | 1,697,831 | -1,561,817 | 0.15% | 1,086,000 |
| 2019-07-23 | 2019-07-19 | 0.650 | 3,259,648 | +586,268 | 0.29% | 2,119,750 |
| 2019-07-19 | 2019-07-17 | 0.650 | 2,673,380 | +984,929 | 0.24% | 1,738,500 |
| 2019-06-21 | 2019-06-19 | 0.629 | 1,688,451 | +1,688,451 | 0.15% | 1,062,000 |
| 2019-05-15 | 2019-05-10 | 0.650 | 0 | -4,690 | ||
| 2019-05-06 | 2019-05-02 | 0.618 | 4,690 | -178,225 | 0.00% | 2,900 |
| 2019-05-03 | 2019-04-30 | 0.618 | 182,915 | +178,225 | 0.02% | 113,100 |
| 2019-04-30 | 2019-04-26 | 0.618 | 4,690 | 0.00% | 2,900 |
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