History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.490 | 3,880,000 | +0 | 0.26% | 1,901,200 |
| 2025-10-13 | 2025-10-09 | 0.600 | 3,880,000 | +0 | 0.26% | 2,328,000 |
| 2025-10-10 | 2025-10-08 | 0.590 | 3,880,000 | +1,220,000 | 0.26% | 2,289,200 |
| 2025-10-09 | 2025-10-06 | 0.580 | 2,660,000 | +1,880,000 | 0.18% | 1,542,800 |
| 2025-09-30 | 2025-09-26 | 0.580 | 780,000 | -310,000 | 0.05% | 452,400 |
| 2025-09-29 | 2025-09-25 | 0.560 | 1,090,000 | +300,000 | 0.07% | 610,400 |
| 2025-09-26 | 2025-09-24 | 0.490 | 790,000 | -600,000 | 0.05% | 387,100 |
| 2025-09-25 | 2025-09-23 | 0.495 | 1,390,000 | -820,000 | 0.09% | 688,050 |
| 2025-09-23 | 2025-09-19 | 0.480 | 2,210,000 | +2,210,000 | 0.15% | 1,060,800 |
| 2025-09-19 | 2025-09-17 | 0.465 | 0 | -1,350,000 | ||
| 2025-09-18 | 2025-09-16 | 0.440 | 1,350,000 | -100,000 | 0.09% | 594,000 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,450,000 | +630,000 | 0.10% | 522,000 |
| 2025-09-09 | 2025-09-05 | 0.395 | 820,000 | -450,000 | 0.06% | 323,900 |
| 2025-09-05 | 2025-09-03 | 0.380 | 1,270,000 | +580,000 | 0.09% | 482,600 |
| 2025-09-04 | 2025-09-02 | 0.365 | 690,000 | -680,000 | 0.05% | 251,850 |
| 2025-08-29 | 2025-08-27 | 0.305 | 1,370,000 | -510,000 | 0.09% | 417,850 |
| 2025-08-28 | 2025-08-26 | 0.300 | 1,880,000 | +1,190,000 | 0.13% | 564,000 |
| 2025-08-22 | 2025-08-20 | 0.290 | 690,000 | -1,490,000 | 0.05% | 200,100 |
| 2025-08-15 | 2025-08-13 | 0.285 | 2,180,000 | +1,490,000 | 0.15% | 621,300 |
| 2025-07-30 | 2025-07-28 | 0.330 | 690,000 | -400,000 | 0.05% | 227,700 |
| 2025-07-14 | 2025-07-10 | 0.370 | 1,090,000 | -1,600,000 | 0.07% | 403,300 |
| 2025-07-07 | 2025-07-03 | 0.320 | 2,690,000 | +920,000 | 0.18% | 860,800 |
| 2025-06-20 | 2025-06-18 | 0.315 | 1,770,000 | +980,000 | 0.12% | 557,550 |
| 2025-06-18 | 2025-06-16 | 0.315 | 790,000 | -920,000 | 0.05% | 248,850 |
| 2025-06-17 | 2025-06-13 | 0.315 | 1,710,000 | -300,000 | 0.12% | 538,650 |
| 2025-06-10 | 2025-06-06 | 0.355 | 2,010,000 | +1,220,000 | 0.14% | 713,550 |
| 2025-06-06 | 2025-06-04 | 0.355 | 790,000 | -1,300,000 | 0.05% | 280,450 |
| 2025-06-04 | 2025-06-02 | 0.350 | 2,090,000 | +800,000 | 0.14% | 731,500 |
| 2025-05-20 | 2025-05-16 | 0.380 | 1,290,000 | -880,000 | 0.09% | 490,200 |
| 2025-05-19 | 2025-05-15 | 0.375 | 2,170,000 | +500,000 | 0.15% | 813,750 |
| 2025-05-16 | 2025-05-14 | 0.380 | 1,670,000 | +500,000 | 0.11% | 634,600 |
| 2025-05-15 | 2025-05-13 | 0.375 | 1,170,000 | -640,000 | 0.08% | 438,750 |
| 2025-05-14 | 2025-05-12 | 0.375 | 1,810,000 | +1,020,000 | 0.12% | 678,750 |
| 2025-04-23 | 2025-04-17 | 0.395 | 790,000 | -300,000 | 0.05% | 312,050 |
| 2025-04-16 | 2025-04-14 | 0.385 | 1,090,000 | -840,000 | 0.07% | 419,650 |
| 2025-04-15 | 2025-04-11 | 0.380 | 1,930,000 | -350,000 | 0.13% | 733,400 |
| 2025-04-09 | 2025-04-07 | 0.385 | 2,280,000 | +350,000 | 0.15% | 877,800 |
| 2025-04-02 | 2025-03-31 | 0.420 | 1,930,000 | -480,000 | 0.13% | 810,600 |
| 2025-04-01 | 2025-03-28 | 0.400 | 2,410,000 | -440,000 | 0.16% | 964,000 |
| 2025-03-31 | 2025-03-27 | 0.400 | 2,850,000 | -1,250,000 | 0.19% | 1,140,000 |
| 2025-03-27 | 2025-03-25 | 0.375 | 4,100,000 | -1,150,000 | 0.28% | 1,537,500 |
| 2025-03-26 | 2025-03-24 | 0.370 | 5,250,000 | -400,000 | 0.36% | 1,942,500 |
| 2025-03-25 | 2025-03-21 | 0.360 | 5,650,000 | +1,500,000 | 0.38% | 2,034,000 |
| 2025-03-24 | 2025-03-20 | 0.360 | 4,150,000 | +2,850,000 | 0.28% | 1,494,000 |
| 2025-03-19 | 2025-03-17 | 0.330 | 1,300,000 | +1,300,000 | 0.09% | 429,000 |
| 2025-03-14 | 2025-03-12 | 0.385 | 0 | -1,590,000 | ||
| 2025-03-13 | 2025-03-11 | 0.390 | 1,590,000 | +1,060,000 | 0.11% | 620,100 |
| 2025-03-07 | 2025-03-05 | 0.395 | 530,000 | -2,650,000 | 0.04% | 209,350 |
| 2025-03-06 | 2025-03-04 | 0.405 | 3,180,000 | -400,000 | 0.22% | 1,287,900 |
| 2025-03-05 | 2025-03-03 | 0.395 | 3,580,000 | +1,500,000 | 0.24% | 1,414,100 |
| 2025-03-04 | 2025-02-28 | 0.390 | 2,080,000 | -1,110,000 | 0.14% | 811,200 |
| 2025-02-28 | 2025-02-26 | 0.400 | 3,190,000 | +2,290,000 | 0.22% | 1,276,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 900,000 | -1,510,000 | 0.06% | 337,500 |
| 2025-02-26 | 2025-02-24 | 0.335 | 2,410,000 | +670,000 | 0.16% | 807,350 |
| 2025-02-24 | 2025-02-20 | 0.330 | 1,740,000 | +940,000 | 0.12% | 574,200 |
| 2025-02-21 | 2025-02-19 | 0.330 | 800,000 | -1,100,000 | 0.05% | 264,000 |
| 2025-02-20 | 2025-02-18 | 0.330 | 1,900,000 | -580,000 | 0.13% | 627,000 |
| 2025-02-19 | 2025-02-17 | 0.325 | 2,480,000 | +1,230,000 | 0.17% | 806,000 |
| 2025-02-10 | 2025-02-06 | 0.385 | 1,250,000 | +550,000 | 0.08% | 481,250 |
| 2025-02-03 | 2025-01-24 | 0.400 | 700,000 | +700,000 | 0.05% | 280,000 |
| 2025-01-27 | 2025-01-23 | 0.385 | 0 | -1,110,000 | ||
| 2025-01-24 | 2025-01-22 | 0.390 | 1,110,000 | +1,010,000 | 0.08% | 432,900 |
| 2025-01-23 | 2025-01-21 | 0.385 | 100,000 | -670,000 | 0.01% | 38,500 |
| 2025-01-22 | 2025-01-20 | 0.380 | 770,000 | +460,000 | 0.05% | 292,600 |
| 2025-01-21 | 2025-01-17 | 0.360 | 310,000 | +310,000 | 0.02% | 111,600 |
| 2025-01-20 | 2025-01-16 | 0.400 | 0 | -300,000 | ||
| 2025-01-09 | 2025-01-07 | 0.325 | 300,000 | -300,000 | 0.02% | 97,500 |
| 2025-01-08 | 2025-01-06 | 0.270 | 600,000 | +600,000 | 0.04% | 162,000 |
| 2025-01-07 | 2025-01-03 | 0.280 | 0 | -580,000 | ||
| 2024-12-30 | 2024-12-24 | 0.270 | 580,000 | +330,000 | 0.04% | 156,600 |
| 2024-12-20 | 2024-12-18 | 0.310 | 250,000 | -750,000 | 0.02% | 77,500 |
| 2024-12-19 | 2024-12-17 | 0.320 | 1,000,000 | +1,000,000 | 0.07% | 320,000 |
| 2024-12-18 | 2024-12-16 | 0.300 | 0 | -600,000 | ||
| 2024-12-17 | 2024-12-13 | 0.295 | 600,000 | +600,000 | 0.04% | 177,000 |
| 2024-12-13 | 2024-12-11 | 0.305 | 0 | -800,000 | ||
| 2024-12-12 | 2024-12-10 | 0.290 | 800,000 | +750,000 | 0.05% | 232,000 |
| 2024-12-11 | 2024-12-09 | 0.300 | 50,000 | +50,000 | 0.00% | 15,000 |
| 2024-12-06 | 2024-12-04 | 0.335 | 0 | -590,000 | ||
| 2024-12-05 | 2024-12-03 | 0.335 | 590,000 | +590,000 | 0.04% | 197,650 |
| 2024-12-04 | 2024-12-02 | 0.355 | 0 | -900,000 | ||
| 2024-11-29 | 2024-11-27 | 0.360 | 900,000 | +900,000 | 0.06% | 324,000 |
| 2024-11-27 | 2024-11-25 | 0.395 | 0 | -1,010,000 | ||
| 2024-11-26 | 2024-11-22 | 0.385 | 1,010,000 | -290,000 | 0.07% | 388,850 |
| 2024-11-25 | 2024-11-21 | 0.395 | 1,300,000 | +550,000 | 0.09% | 513,500 |
| 2024-11-21 | 2024-11-19 | 0.450 | 750,000 | -50,000 | 0.05% | 337,500 |
| 2024-11-20 | 2024-11-18 | 0.450 | 800,000 | +800,000 | 0.05% | 360,000 |
| 2024-11-19 | 2024-11-15 | 0.460 | 0 | -420,000 | ||
| 2024-11-18 | 2024-11-14 | 0.440 | 420,000 | +220,000 | 0.03% | 184,800 |
| 2024-11-15 | 2024-11-13 | 0.425 | 200,000 | +200,000 | 0.01% | 85,000 |
| 2024-11-01 | 2024-10-30 | 0.400 | 0 | -580,000 | ||
| 2024-10-31 | 2024-10-29 | 0.460 | 580,000 | +580,000 | 0.04% | 266,800 |
| 2024-10-03 | 2024-09-30 | 0.285 | 0 | -2,190,000 | ||
| 2024-10-02 | 2024-09-27 | 0.260 | 2,190,000 | +2,190,000 | 0.15% | 569,400 |
| 2024-09-30 | 2024-09-26 | 0.249 | 0 | -480,000 | ||
| 2024-09-27 | 2024-09-25 | 0.285 | 480,000 | +430,000 | 0.03% | 136,800 |
| 2024-09-26 | 2024-09-24 | 0.300 | 50,000 | +50,000 | 0.00% | 15,000 |
| 2024-09-25 | 2024-09-23 | 0.280 | 0 | -210,000 | ||
| 2024-09-24 | 2024-09-20 | 0.248 | 210,000 | +210,000 | 0.01% | 52,080 |
| 2024-09-20 | 2024-09-17 | 0.246 | 0 | -580,000 | ||
| 2024-09-19 | 2024-09-16 | 0.243 | 580,000 | +580,000 | 0.04% | 140,940 |
| 2024-09-17 | 2024-09-13 | 0.249 | 0 | -500,000 | ||
| 2024-09-16 | 2024-09-12 | 0.250 | 500,000 | +400,000 | 0.03% | 125,000 |
| 2024-09-13 | 2024-09-11 | 0.233 | 100,000 | +20,000 | 0.01% | 23,300 |
| 2024-09-12 | 2024-09-10 | 0.243 | 80,000 | +80,000 | 0.01% | 19,440 |
| 2024-09-11 | 2024-09-09 | 0.295 | 0 | -400,000 | ||
| 2024-09-10 | 2024-09-05 | 0.255 | 400,000 | +400,000 | 0.03% | 102,000 |
| 2024-09-09 | 2024-09-04 | 0.275 | 0 | -950,000 | ||
| 2024-09-05 | 2024-09-03 | 0.280 | 950,000 | +450,000 | 0.08% | 266,000 |
| 2024-09-04 | 2024-09-02 | 0.280 | 500,000 | -610,000 | 0.04% | 140,000 |
| 2024-09-03 | 2024-08-30 | 0.290 | 1,110,000 | +1,020,000 | 0.09% | 321,900 |
| 2024-08-28 | 2024-08-26 | 0.249 | 90,000 | -880,000 | 0.01% | 22,410 |
| 2024-08-27 | 2024-08-23 | 0.250 | 970,000 | +970,000 | 0.08% | 242,500 |
| 2024-08-26 | 2024-08-22 | 0.248 | 0 | -480,000 | ||
| 2024-08-22 | 2024-08-20 | 0.250 | 480,000 | +480,000 | 0.04% | 120,000 |
| 2024-08-20 | 2024-08-16 | 0.260 | 0 | -655,000 | ||
| 2024-08-19 | 2024-08-15 | 0.255 | 655,000 | +655,000 | 0.05% | 167,025 |
| 2024-08-16 | 2024-08-14 | 0.244 | 0 | -395,000 | ||
| 2024-08-15 | 2024-08-13 | 0.250 | 395,000 | +190,000 | 0.03% | 98,750 |
| 2024-08-08 | 2024-08-06 | 0.270 | 205,000 | +205,000 | 0.02% | 55,350 |
| 2024-08-06 | 2024-08-02 | 0.295 | 0 | -940,000 | ||
| 2024-08-05 | 2024-08-01 | 0.280 | 940,000 | +520,000 | 0.08% | 263,200 |
| 2024-08-02 | 2024-07-31 | 0.280 | 420,000 | -380,000 | 0.03% | 117,600 |
| 2024-08-01 | 2024-07-30 | 0.310 | 800,000 | +800,000 | 0.07% | 248,000 |
| 2024-07-29 | 2024-07-25 | 0.280 | 0 | -1,060,000 | ||
| 2024-07-24 | 2024-07-22 | 0.290 | 1,060,000 | +1,060,000 | 0.09% | 307,400 |
| 2024-07-22 | 2024-07-18 | 0.280 | 0 | -1,480,000 | ||
| 2024-07-19 | 2024-07-17 | 0.280 | 1,480,000 | +1,480,000 | 0.12% | 414,400 |
| 2024-07-17 | 2024-07-15 | 0.280 | 0 | -245,000 | ||
| 2024-07-16 | 2024-07-12 | 0.310 | 245,000 | -605,000 | 0.02% | 75,950 |
| 2024-07-12 | 2024-07-10 | 0.355 | 850,000 | +850,000 | 0.07% | 301,750 |
| 2024-07-09 | 2024-07-05 | 0.350 | 0 | -380,000 | ||
| 2024-07-08 | 2024-07-04 | 0.350 | 380,000 | +380,000 | 0.03% | 133,000 |
| 2024-07-02 | 2024-06-27 | 0.362 | 0 | -1,031,831 | ||
| 2024-06-28 | 2024-06-26 | 0.341 | 1,031,831 | +1,031,831 | 0.09% | 352,000 |
| 2024-06-25 | 2024-06-21 | 0.368 | 0 | -1,017,761 | ||
| 2024-06-24 | 2024-06-20 | 0.325 | 1,017,761 | -393,971 | 0.09% | 330,925 |
| 2024-06-21 | 2024-06-19 | 0.458 | 1,411,732 | +1,411,732 | 0.13% | 647,150 |
| 2024-06-20 | 2024-06-18 | 0.490 | 0 | -370,521 | ||
| 2024-06-19 | 2024-06-17 | 0.464 | 370,521 | -534,676 | 0.03% | 171,825 |
| 2024-06-18 | 2024-06-14 | 0.453 | 905,197 | +905,197 | 0.08% | 410,125 |
| 2024-06-17 | 2024-06-13 | 0.448 | 0 | -689,451 | ||
| 2024-06-14 | 2024-06-12 | 0.458 | 689,451 | +689,451 | 0.06% | 316,050 |
| 2024-06-13 | 2024-06-11 | 0.421 | 0 | -1,378,901 | ||
| 2024-06-12 | 2024-06-07 | 0.458 | 1,378,901 | +1,378,901 | 0.12% | 632,100 |
| 2024-06-06 | 2024-06-04 | 0.522 | 0 | -698,831 | ||
| 2024-06-03 | 2024-05-30 | 0.528 | 698,831 | +304,859 | 0.06% | 368,775 |
| 2024-05-31 | 2024-05-29 | 0.517 | 393,972 | +393,972 | 0.04% | 203,700 |
| 2024-05-30 | 2024-05-28 | 0.528 | 0 | -1,594,648 | ||
| 2024-05-29 | 2024-05-27 | 0.533 | 1,594,648 | +1,500,845 | 0.14% | 850,000 |
| 2024-05-28 | 2024-05-24 | 0.517 | 93,803 | -501,845 | 0.01% | 48,500 |
| 2024-05-27 | 2024-05-23 | 0.544 | 595,648 | +595,648 | 0.05% | 323,850 |
| 2024-05-22 | 2024-05-20 | 0.554 | 0 | -567,507 | ||
| 2024-05-21 | 2024-05-17 | 0.501 | 567,507 | +567,507 | 0.05% | 284,350 |
| 2024-04-25 | 2024-04-23 | 0.432 | 0 | -257,958 | ||
| 2024-04-16 | 2024-04-12 | 0.400 | 257,958 | +257,958 | 0.02% | 103,125 |
| 2024-03-19 | 2024-03-15 | 0.448 | 0 | -93,803 | ||
| 2024-03-07 | 2024-03-05 | 0.378 | 93,803 | +93,803 | 0.01% | 35,500 |
| 2024-01-26 | 2024-01-24 | 0.394 | 0 | -351,761 | ||
| 2024-01-08 | 2024-01-04 | 0.400 | 351,761 | +351,761 | 0.03% | 140,625 |
| 2023-12-11 | 2023-12-07 | 0.453 | 0 | -229,817 | ||
| 2023-12-08 | 2023-12-06 | 0.469 | 229,817 | -1,013,070 | 0.02% | 107,800 |
| 2023-12-06 | 2023-12-04 | 0.480 | 1,242,887 | -548,747 | 0.11% | 596,250 |
| 2023-11-20 | 2023-11-16 | 0.421 | 1,791,634 | +398,662 | 0.16% | 754,450 |
| 2023-11-02 | 2023-10-31 | 0.458 | 1,392,972 | +553,437 | 0.12% | 638,550 |
| 2023-10-31 | 2023-10-27 | 0.490 | 839,535 | -656,620 | 0.07% | 411,700 |
| 2023-10-30 | 2023-10-26 | 0.464 | 1,496,155 | +454,944 | 0.13% | 693,825 |
| 2023-10-27 | 2023-10-25 | 0.458 | 1,041,211 | +211,056 | 0.09% | 477,300 |
| 2023-09-29 | 2023-09-27 | 0.426 | 830,155 | -525,296 | 0.07% | 354,000 |
| 2023-09-27 | 2023-09-25 | 0.437 | 1,355,451 | +290,789 | 0.12% | 592,450 |
| 2023-08-18 | 2023-08-16 | 0.464 | 1,064,662 | +389,282 | 0.09% | 493,725 |
| 2023-08-07 | 2023-08-03 | 0.469 | 675,380 | -469,014 | 0.06% | 316,800 |
| 2023-08-01 | 2023-07-28 | 0.464 | 1,144,394 | -281,409 | 0.10% | 530,700 |
| 2023-07-27 | 2023-07-25 | 0.474 | 1,425,803 | +698,831 | 0.13% | 676,400 |
| 2023-07-19 | 2023-07-14 | 0.469 | 726,972 | +187,606 | 0.06% | 341,000 |
| 2023-07-11 | 2023-07-07 | 0.480 | 539,366 | +229,817 | 0.05% | 258,750 |
| 2023-06-23 | 2023-06-20 | 0.576 | 309,549 | +309,549 | 0.03% | 178,200 |
| 2023-06-20 | 2023-06-16 | 0.640 | 0 | -445,563 | ||
| 2023-06-16 | 2023-06-14 | 0.565 | 445,563 | -309,550 | 0.04% | 251,750 |
| 2023-06-14 | 2023-06-12 | 0.586 | 755,113 | +755,113 | 0.07% | 442,750 |
| 2023-06-09 | 2023-06-07 | 0.586 | 0 | -755,113 | ||
| 2023-06-08 | 2023-06-06 | 0.565 | 755,113 | +412,733 | 0.07% | 426,650 |
| 2023-06-07 | 2023-06-05 | 0.565 | 342,380 | +342,380 | 0.03% | 193,450 |
| 2023-06-06 | 2023-06-02 | 0.576 | 0 | -675,380 | ||
| 2023-06-05 | 2023-06-01 | 0.576 | 675,380 | +422,112 | 0.06% | 388,800 |
| 2023-06-01 | 2023-05-30 | 0.618 | 253,268 | +253,268 | 0.02% | 156,600 |
| 2022-07-28 | 2022-07-26 | 0.517 | 0 | -168,845 | ||
| 2022-04-28 | 2022-04-26 | 0.448 | 168,845 | +168,845 | 0.01% | 75,600 |
| 2022-04-04 | 2022-03-31 | 0.480 | 0 | -342,380 | ||
| 2022-03-07 | 2022-03-03 | 0.506 | 342,380 | -126,634 | 0.03% | 173,375 |
| 2022-03-01 | 2022-02-25 | 0.485 | 469,014 | +178,225 | 0.04% | 227,500 |
| 2022-02-21 | 2022-02-17 | 0.490 | 290,789 | +182,916 | 0.03% | 142,600 |
| 2022-02-11 | 2022-02-09 | 0.480 | 107,873 | +107,873 | 0.01% | 51,750 |
| 2022-02-10 | 2022-02-08 | 0.442 | 0 | -333,000 | ||
| 2022-01-26 | 2022-01-24 | 0.469 | 333,000 | -211,056 | 0.03% | 156,200 |
| 2022-01-24 | 2022-01-20 | 0.437 | 544,056 | +70,352 | 0.05% | 237,800 |
| 2022-01-20 | 2022-01-18 | 0.394 | 473,704 | -178,226 | 0.04% | 186,850 |
| 2022-01-17 | 2022-01-13 | 0.421 | 651,930 | +318,930 | 0.06% | 274,525 |
| 2022-01-14 | 2022-01-12 | 0.400 | 333,000 | +323,620 | 0.03% | 133,125 |
| 2022-01-12 | 2022-01-10 | 0.410 | 9,380 | -347,071 | 0.00% | 3,850 |
| 2022-01-11 | 2022-01-07 | 0.426 | 356,451 | -187,605 | 0.03% | 152,000 |
| 2022-01-06 | 2022-01-04 | 0.448 | 544,056 | -154,775 | 0.05% | 243,600 |
| 2022-01-03 | 2021-12-29 | 0.426 | 698,831 | +290,789 | 0.06% | 298,000 |
| 2021-12-23 | 2021-12-21 | 0.469 | 408,042 | +121,943 | 0.04% | 191,400 |
| 2021-12-22 | 2021-12-20 | 0.480 | 286,099 | +112,564 | 0.03% | 137,250 |
| 2021-12-20 | 2021-12-16 | 0.469 | 173,535 | -225,127 | 0.02% | 81,400 |
| 2021-12-14 | 2021-12-10 | 0.522 | 398,662 | +262,648 | 0.04% | 208,250 |
| 2021-12-10 | 2021-12-08 | 0.565 | 136,014 | +70,352 | 0.01% | 76,850 |
| 2021-12-09 | 2021-12-07 | 0.554 | 65,662 | +37,521 | 0.01% | 36,400 |
| 2021-12-08 | 2021-12-06 | 0.501 | 28,141 | -32,831 | 0.00% | 14,100 |
| 2021-12-07 | 2021-12-03 | 0.512 | 60,972 | -154,774 | 0.01% | 31,200 |
| 2021-12-06 | 2021-12-02 | 0.501 | 215,746 | -4,691 | 0.02% | 108,100 |
| 2021-12-03 | 2021-12-01 | 0.528 | 220,437 | -140,704 | 0.02% | 116,325 |
| 2021-12-02 | 2021-11-30 | 0.485 | 361,141 | +361,141 | 0.03% | 175,175 |
| 2021-09-13 | 2021-09-09 | 0.544 | 0 | -182,915 | ||
| 2021-09-10 | 2021-09-08 | 0.528 | 182,915 | -9,381 | 0.02% | 96,525 |
| 2021-09-02 | 2021-08-31 | 0.565 | 192,296 | +9,381 | 0.02% | 108,650 |
| 2021-08-19 | 2021-08-17 | 0.576 | 182,915 | -9,381 | 0.02% | 105,300 |
| 2021-08-16 | 2021-08-12 | 0.650 | 192,296 | +9,381 | 0.02% | 125,050 |
| 2021-04-30 | 2021-04-28 | 0.517 | 182,915 | -75,043 | 0.02% | 94,575 |
| 2021-03-11 | 2021-03-09 | 0.522 | 257,958 | +18,761 | 0.02% | 134,750 |
| 2021-03-10 | 2021-03-08 | 0.533 | 239,197 | -18,761 | 0.02% | 127,500 |
| 2021-02-10 | 2021-02-08 | 0.522 | 257,958 | +28,141 | 0.02% | 134,750 |
| 2021-02-09 | 2021-02-05 | 0.533 | 229,817 | -28,141 | 0.02% | 122,500 |
| 2021-02-05 | 2021-02-03 | 0.522 | 257,958 | +9,381 | 0.02% | 134,750 |
| 2021-02-04 | 2021-02-02 | 0.506 | 248,577 | -9,381 | 0.02% | 125,875 |
| 2020-11-26 | 2020-11-24 | 0.501 | 257,958 | -4,690 | 0.02% | 129,250 |
| 2020-11-25 | 2020-11-23 | 0.512 | 262,648 | +4,690 | 0.02% | 134,400 |
| 2020-09-09 | 2020-09-07 | 0.544 | 257,958 | +14,071 | 0.02% | 140,250 |
| 2020-08-31 | 2020-08-27 | 0.554 | 243,887 | +243,887 | 0.02% | 135,200 |
| 2020-03-18 | 2020-03-16 | 0.608 | 0 | -375,211 | ||
| 2020-03-17 | 2020-03-13 | 0.597 | 375,211 | -750,423 | 0.03% | 224,000 |
| 2020-03-03 | 2020-02-28 | 0.608 | 1,125,634 | -187,605 | 0.10% | 684,000 |
| 2020-03-02 | 2020-02-27 | 0.608 | 1,313,239 | +469,014 | 0.12% | 798,000 |
| 2020-02-26 | 2020-02-24 | 0.608 | 844,225 | -267,338 | 0.07% | 513,000 |
| 2020-02-25 | 2020-02-21 | 0.597 | 1,111,563 | +239,197 | 0.10% | 663,600 |
| 2020-02-20 | 2020-02-18 | 0.597 | 872,366 | +478,394 | 0.08% | 520,800 |
| 2019-12-11 | 2019-12-09 | 0.672 | 393,972 | +93,803 | 0.04% | 264,600 |
| 2019-12-09 | 2019-12-05 | 0.672 | 300,169 | +93,803 | 0.03% | 201,600 |
| 2019-11-27 | 2019-11-25 | 0.800 | 206,366 | +18,760 | 0.02% | 165,000 |
| 2019-10-21 | 2019-10-17 | 0.704 | 187,606 | +107,874 | 0.02% | 132,000 |
| 2019-10-18 | 2019-10-16 | 0.800 | 79,732 | +79,732 | 0.01% | 63,750 |
| 2019-10-02 | 2019-09-27 | 0.597 | 0 | -1,130,324 | ||
| 2019-09-30 | 2019-09-26 | 0.597 | 1,130,324 | -994,310 | 0.10% | 674,800 |
| 2019-09-27 | 2019-09-25 | 0.586 | 2,124,634 | -14,070 | 0.19% | 1,245,750 |
| 2019-09-23 | 2019-09-19 | 0.597 | 2,138,704 | +1,130,324 | 0.19% | 1,276,800 |
| 2019-09-19 | 2019-09-17 | 0.608 | 1,008,380 | -529,986 | 0.09% | 612,750 |
| 2019-09-18 | 2019-09-16 | 0.608 | 1,538,366 | -656,620 | 0.14% | 934,800 |
| 2019-09-06 | 2019-09-04 | 0.608 | 2,194,986 | +994,310 | 0.20% | 1,333,800 |
| 2019-09-05 | 2019-09-03 | 0.608 | 1,200,676 | -1,322,620 | 0.11% | 729,600 |
| 2019-09-04 | 2019-09-02 | 0.597 | 2,523,296 | +656,620 | 0.22% | 1,506,400 |
| 2019-09-03 | 2019-08-30 | 0.608 | 1,866,676 | +408,042 | 0.17% | 1,134,300 |
| 2019-08-29 | 2019-08-27 | 0.597 | 1,458,634 | +14,071 | 0.13% | 870,800 |
| 2019-08-22 | 2019-08-20 | 0.608 | 1,444,563 | +914,577 | 0.13% | 877,800 |
| 2019-08-21 | 2019-08-19 | 0.608 | 529,986 | -1,102,183 | 0.05% | 322,050 |
| 2019-08-19 | 2019-08-15 | 0.597 | 1,632,169 | -469,014 | 0.14% | 974,400 |
| 2019-08-13 | 2019-08-09 | 0.608 | 2,101,183 | +694,141 | 0.19% | 1,276,800 |
| 2019-08-08 | 2019-08-06 | 0.629 | 1,407,042 | -1,758,803 | 0.12% | 885,000 |
| 2019-07-30 | 2019-07-26 | 0.640 | 3,165,845 | -150,085 | 0.28% | 2,025,000 |
| 2019-07-24 | 2019-07-22 | 0.650 | 3,315,930 | +2,565,507 | 0.29% | 2,156,350 |
| 2019-07-23 | 2019-07-19 | 0.650 | 750,423 | -70,352 | 0.07% | 488,000 |
| 2019-07-22 | 2019-07-18 | 0.650 | 820,775 | +469,014 | 0.07% | 533,750 |
| 2019-07-18 | 2019-07-16 | 0.650 | 351,761 | -1,988,619 | 0.03% | 228,750 |
| 2019-07-16 | 2019-07-12 | 0.650 | 2,340,380 | +2,270,028 | 0.21% | 1,521,950 |
| 2019-06-26 | 2019-06-24 | 0.640 | 70,352 | -187,606 | 0.01% | 45,000 |
| 2019-05-27 | 2019-05-23 | 0.682 | 257,958 | +187,606 | 0.02% | 176,000 |
| 2019-05-24 | 2019-05-22 | 0.704 | 70,352 | +37,521 | 0.01% | 49,500 |
| 2019-05-15 | 2019-05-10 | 0.650 | 32,831 | +32,831 | 0.00% | 21,350 |
| 2019-04-30 | 2019-04-26 | 0.618 | 0 |
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