History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.680 | 2,292,500 | +0 | 0.37% | 3,851,400 |
| 2025-10-13 | 2025-10-09 | 1.660 | 2,292,500 | +0 | 0.37% | 3,805,550 |
| 2025-10-10 | 2025-10-08 | 1.600 | 2,292,500 | +0 | 0.37% | 3,668,000 |
| 2025-10-09 | 2025-10-06 | 1.430 | 2,292,500 | +0 | 0.37% | 3,278,275 |
| 2025-10-08 | 2025-10-03 | 1.580 | 2,292,500 | +0 | 0.37% | 3,622,150 |
| 2025-10-06 | 2025-10-02 | 1.570 | 2,292,500 | +0 | 0.37% | 3,599,225 |
| 2025-10-03 | 2025-09-30 | 1.440 | 2,292,500 | +0 | 0.37% | 3,301,200 |
| 2025-10-02 | 2025-09-29 | 1.400 | 2,292,500 | +0 | 0.37% | 3,209,500 |
| 2025-09-30 | 2025-09-26 | 1.450 | 2,292,500 | +0 | 0.37% | 3,324,125 |
| 2025-09-29 | 2025-09-25 | 1.490 | 2,292,500 | +0 | 0.37% | 3,415,825 |
| 2025-09-26 | 2025-09-24 | 1.490 | 2,292,500 | +0 | 0.37% | 3,415,825 |
| 2025-09-25 | 2025-09-23 | 1.380 | 2,292,500 | +0 | 0.37% | 3,163,650 |
| 2025-09-24 | 2025-09-22 | 1.460 | 2,292,500 | +0 | 0.37% | 3,347,050 |
| 2025-09-23 | 2025-09-19 | 1.140 | 2,292,500 | +0 | 0.37% | 2,613,450 |
| 2025-09-22 | 2025-09-18 | 1.140 | 2,292,500 | +0 | 0.37% | 2,613,450 |
| 2025-09-19 | 2025-09-17 | 1.050 | 2,292,500 | +0 | 0.37% | 2,407,125 |
| 2025-09-18 | 2025-09-16 | 1.090 | 2,292,500 | +0 | 0.37% | 2,498,825 |
| 2025-09-17 | 2025-09-15 | 1.140 | 2,292,500 | +0 | 0.37% | 2,613,450 |
| 2025-09-16 | 2025-09-12 | 1.201 | 2,292,500 | +0 | 0.37% | 2,754,275 |
| 2025-09-15 | 2025-09-11 | 1.160 | 2,292,500 | +79,052 | 0.37% | 2,659,300 |
| 2025-09-12 | 2025-09-10 | 1.160 | 2,213,448 | +0 | 0.37% | 2,567,600 |
| 2025-09-11 | 2025-09-09 | 1.191 | 2,213,448 | +0 | 0.37% | 2,636,375 |
| 2025-09-10 | 2025-09-08 | 1.222 | 2,213,448 | +0 | 0.37% | 2,705,150 |
| 2025-09-09 | 2025-09-05 | 1.253 | 2,213,448 | +0 | 0.37% | 2,773,925 |
| 2025-09-08 | 2025-09-04 | 1.201 | 2,213,448 | +0 | 0.37% | 2,659,300 |
| 2025-09-05 | 2025-09-03 | 1.098 | 2,213,448 | +0 | 0.37% | 2,430,050 |
| 2025-09-04 | 2025-09-02 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-09-03 | 2025-09-01 | 1.108 | 2,213,448 | +0 | 0.37% | 2,452,975 |
| 2025-09-02 | 2025-08-29 | 1.129 | 2,213,448 | +0 | 0.37% | 2,498,825 |
| 2025-09-01 | 2025-08-28 | 1.108 | 2,213,448 | +0 | 0.37% | 2,452,975 |
| 2025-08-29 | 2025-08-27 | 1.108 | 2,213,448 | +0 | 0.37% | 2,452,975 |
| 2025-08-28 | 2025-08-26 | 1.119 | 2,213,448 | +0 | 0.37% | 2,475,900 |
| 2025-08-27 | 2025-08-25 | 0.994 | 2,213,448 | +0 | 0.37% | 2,200,800 |
| 2025-08-26 | 2025-08-22 | 1.056 | 2,213,448 | +0 | 0.37% | 2,338,350 |
| 2025-08-25 | 2025-08-21 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-08-22 | 2025-08-20 | 1.088 | 2,213,448 | +0 | 0.37% | 2,407,125 |
| 2025-08-21 | 2025-08-19 | 1.088 | 2,213,448 | +0 | 0.37% | 2,407,125 |
| 2025-08-20 | 2025-08-18 | 1.150 | 2,213,448 | +0 | 0.37% | 2,544,675 |
| 2025-08-19 | 2025-08-15 | 1.160 | 2,213,448 | +0 | 0.37% | 2,567,600 |
| 2025-08-18 | 2025-08-14 | 1.191 | 2,213,448 | +0 | 0.37% | 2,636,375 |
| 2025-08-15 | 2025-08-13 | 1.067 | 2,213,448 | +0 | 0.37% | 2,361,275 |
| 2025-08-14 | 2025-08-12 | 1.119 | 2,213,448 | +0 | 0.37% | 2,475,900 |
| 2025-08-13 | 2025-08-11 | 1.088 | 2,213,448 | +0 | 0.37% | 2,407,125 |
| 2025-08-12 | 2025-08-08 | 1.160 | 2,213,448 | +0 | 0.37% | 2,567,600 |
| 2025-08-11 | 2025-08-07 | 1.181 | 2,213,448 | +0 | 0.37% | 2,613,450 |
| 2025-08-08 | 2025-08-06 | 0.932 | 2,213,448 | +0 | 0.37% | 2,063,250 |
| 2025-08-07 | 2025-08-05 | 1.025 | 2,213,448 | +0 | 0.37% | 2,269,575 |
| 2025-08-06 | 2025-08-04 | 1.025 | 2,213,448 | +0 | 0.37% | 2,269,575 |
| 2025-08-05 | 2025-08-01 | 1.046 | 2,213,448 | +0 | 0.37% | 2,315,425 |
| 2025-08-04 | 2025-07-31 | 1.046 | 2,213,448 | +0 | 0.37% | 2,315,425 |
| 2025-08-01 | 2025-07-30 | 1.046 | 2,213,448 | +0 | 0.37% | 2,315,425 |
| 2025-07-31 | 2025-07-29 | 1.015 | 2,213,448 | +0 | 0.37% | 2,246,650 |
| 2025-07-30 | 2025-07-28 | 1.119 | 2,213,448 | +0 | 0.37% | 2,475,900 |
| 2025-07-29 | 2025-07-25 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-07-28 | 2025-07-24 | 1.160 | 2,213,448 | +0 | 0.37% | 2,567,600 |
| 2025-07-25 | 2025-07-23 | 1.367 | 2,213,448 | +0 | 0.37% | 3,026,100 |
| 2025-07-24 | 2025-07-22 | 1.409 | 2,213,448 | +0 | 0.37% | 3,117,800 |
| 2025-07-23 | 2025-07-21 | 1.450 | 2,213,448 | +0 | 0.37% | 3,209,500 |
| 2025-07-22 | 2025-07-18 | 1.502 | 2,213,448 | +0 | 0.37% | 3,324,125 |
| 2025-07-21 | 2025-07-17 | 1.191 | 2,213,448 | +0 | 0.37% | 2,636,375 |
| 2025-07-18 | 2025-07-16 | 1.222 | 2,213,448 | +0 | 0.37% | 2,705,150 |
| 2025-07-17 | 2025-07-15 | 1.222 | 2,213,448 | +0 | 0.37% | 2,705,150 |
| 2025-07-16 | 2025-07-14 | 1.243 | 2,213,448 | +0 | 0.37% | 2,751,000 |
| 2025-07-15 | 2025-07-11 | 1.243 | 2,213,448 | +0 | 0.37% | 2,751,000 |
| 2025-07-14 | 2025-07-10 | 1.315 | 2,213,448 | +0 | 0.37% | 2,911,475 |
| 2025-07-11 | 2025-07-09 | 1.222 | 2,213,448 | +0 | 0.37% | 2,705,150 |
| 2025-07-10 | 2025-07-08 | 1.222 | 2,213,448 | +0 | 0.37% | 2,705,150 |
| 2025-07-09 | 2025-07-07 | 1.222 | 2,213,448 | +0 | 0.37% | 2,705,150 |
| 2025-07-08 | 2025-07-04 | 1.212 | 2,213,448 | +0 | 0.37% | 2,682,225 |
| 2025-07-07 | 2025-07-03 | 1.222 | 2,213,448 | +0 | 0.37% | 2,705,150 |
| 2025-07-04 | 2025-07-02 | 1.222 | 2,213,448 | +0 | 0.37% | 2,705,150 |
| 2025-07-03 | 2025-06-30 | 1.181 | 2,213,448 | +0 | 0.37% | 2,613,450 |
| 2025-07-02 | 2025-06-27 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-06-30 | 2025-06-26 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-06-27 | 2025-06-25 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-06-26 | 2025-06-24 | 1.119 | 2,213,448 | +0 | 0.37% | 2,475,900 |
| 2025-06-25 | 2025-06-23 | 1.119 | 2,213,448 | +0 | 0.37% | 2,475,900 |
| 2025-06-24 | 2025-06-20 | 1.077 | 2,213,448 | +0 | 0.37% | 2,384,200 |
| 2025-06-23 | 2025-06-19 | 1.077 | 2,213,448 | +0 | 0.37% | 2,384,200 |
| 2025-06-20 | 2025-06-18 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-06-19 | 2025-06-17 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-06-18 | 2025-06-16 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-06-17 | 2025-06-13 | 0.911 | 2,213,448 | +0 | 0.37% | 2,017,400 |
| 2025-06-16 | 2025-06-12 | 0.911 | 2,213,448 | +0 | 0.37% | 2,017,400 |
| 2025-06-13 | 2025-06-11 | 0.911 | 2,213,448 | +0 | 0.37% | 2,017,400 |
| 2025-06-12 | 2025-06-10 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-06-11 | 2025-06-09 | 1.025 | 2,213,448 | +0 | 0.37% | 2,269,575 |
| 2025-06-10 | 2025-06-06 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-06-09 | 2025-06-05 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-06-06 | 2025-06-04 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-06-05 | 2025-06-03 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-06-04 | 2025-06-02 | 1.129 | 2,213,448 | +0 | 0.37% | 2,498,825 |
| 2025-06-03 | 2025-05-30 | 1.129 | 2,213,448 | +0 | 0.37% | 2,498,825 |
| 2025-06-02 | 2025-05-29 | 1.129 | 2,213,448 | +0 | 0.37% | 2,498,825 |
| 2025-05-30 | 2025-05-28 | 1.129 | 2,213,448 | +0 | 0.37% | 2,498,825 |
| 2025-05-29 | 2025-05-27 | 1.129 | 2,213,448 | +0 | 0.37% | 2,498,825 |
| 2025-05-28 | 2025-05-26 | 1.129 | 2,213,448 | +0 | 0.37% | 2,498,825 |
| 2025-05-27 | 2025-05-23 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-26 | 2025-05-22 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-23 | 2025-05-21 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-22 | 2025-05-20 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-21 | 2025-05-19 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-20 | 2025-05-16 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-19 | 2025-05-15 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-16 | 2025-05-14 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-15 | 2025-05-13 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-14 | 2025-05-12 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-13 | 2025-05-09 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-05-12 | 2025-05-08 | 0.994 | 2,213,448 | +0 | 0.37% | 2,200,800 |
| 2025-05-09 | 2025-05-07 | 1.005 | 2,213,448 | +0 | 0.37% | 2,223,725 |
| 2025-05-08 | 2025-05-06 | 0.994 | 2,213,448 | +0 | 0.37% | 2,200,800 |
| 2025-05-07 | 2025-05-02 | 0.994 | 2,213,448 | +0 | 0.37% | 2,200,800 |
| 2025-05-06 | 2025-04-30 | 0.994 | 2,213,448 | +0 | 0.37% | 2,200,800 |
| 2025-05-02 | 2025-04-29 | 0.994 | 2,213,448 | +0 | 0.37% | 2,200,800 |
| 2025-04-30 | 2025-04-28 | 1.015 | 2,213,448 | +0 | 0.37% | 2,246,650 |
| 2025-04-29 | 2025-04-25 | 0.922 | 2,213,448 | +0 | 0.37% | 2,040,325 |
| 2025-04-28 | 2025-04-24 | 0.922 | 2,213,448 | +0 | 0.37% | 2,040,325 |
| 2025-04-25 | 2025-04-23 | 0.922 | 2,213,448 | +0 | 0.37% | 2,040,325 |
| 2025-04-24 | 2025-04-22 | 0.901 | 2,213,448 | +0 | 0.37% | 1,994,475 |
| 2025-04-23 | 2025-04-17 | 0.901 | 2,213,448 | +0 | 0.37% | 1,994,475 |
| 2025-04-22 | 2025-04-16 | 0.901 | 2,213,448 | +0 | 0.37% | 1,994,475 |
| 2025-04-17 | 2025-04-15 | 0.901 | 2,213,448 | +0 | 0.37% | 1,994,475 |
| 2025-04-16 | 2025-04-14 | 0.911 | 2,213,448 | +0 | 0.37% | 2,017,400 |
| 2025-04-15 | 2025-04-11 | 0.911 | 2,213,448 | +0 | 0.37% | 2,017,400 |
| 2025-04-14 | 2025-04-10 | 1.015 | 2,213,448 | +0 | 0.37% | 2,246,650 |
| 2025-04-11 | 2025-04-09 | 1.015 | 2,213,448 | +0 | 0.37% | 2,246,650 |
| 2025-04-10 | 2025-04-08 | 1.025 | 2,213,448 | +0 | 0.37% | 2,269,575 |
| 2025-04-09 | 2025-04-07 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-04-08 | 2025-04-03 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-04-07 | 2025-04-02 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-04-03 | 2025-04-01 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-04-02 | 2025-03-31 | 1.036 | 2,213,448 | +0 | 0.37% | 2,292,500 |
| 2025-04-01 | 2025-03-28 | 1.067 | 2,213,448 | +0 | 0.37% | 2,361,275 |
| 2025-03-31 | 2025-03-27 | 1.077 | 2,213,448 | +0 | 0.37% | 2,384,200 |
| 2025-03-28 | 2025-03-26 | 1.077 | 2,213,448 | +0 | 0.37% | 2,384,200 |
| 2025-03-27 | 2025-03-25 | 0.974 | 2,213,448 | +0 | 0.37% | 2,154,950 |
| 2025-03-26 | 2025-03-24 | 0.984 | 2,213,448 | +0 | 0.37% | 2,177,875 |
| 2025-03-25 | 2025-03-21 | 0.984 | 2,213,448 | +0 | 0.37% | 2,177,875 |
| 2025-03-24 | 2025-03-20 | 0.984 | 2,213,448 | +0 | 0.37% | 2,177,875 |
| 2025-03-21 | 2025-03-19 | 0.943 | 2,213,448 | +0 | 0.37% | 2,086,175 |
| 2025-03-20 | 2025-03-18 | 0.880 | 2,213,448 | +0 | 0.37% | 1,948,625 |
| 2025-03-19 | 2025-03-17 | 0.911 | 2,213,448 | +0 | 0.37% | 2,017,400 |
| 2025-03-18 | 2025-03-14 | 0.922 | 2,213,448 | +0 | 0.37% | 2,040,325 |
| 2025-03-17 | 2025-03-13 | 0.953 | 2,213,448 | +0 | 0.37% | 2,109,100 |
| 2025-03-14 | 2025-03-12 | 0.953 | 2,213,448 | +0 | 0.37% | 2,109,100 |
| 2025-03-13 | 2025-03-11 | 0.953 | 2,213,448 | +0 | 0.37% | 2,109,100 |
| 2025-03-12 | 2025-03-10 | 0.984 | 2,213,448 | +0 | 0.37% | 2,177,875 |
| 2025-03-11 | 2025-03-07 | 0.984 | 2,213,448 | +0 | 0.37% | 2,177,875 |
| 2025-03-10 | 2025-03-06 | 1.046 | 2,213,448 | +0 | 0.37% | 2,315,425 |
| 2025-03-07 | 2025-03-05 | 1.119 | 2,213,448 | +0 | 0.37% | 2,475,900 |
| 2025-03-06 | 2025-03-04 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-03-05 | 2025-03-03 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-03-04 | 2025-02-28 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-03-03 | 2025-02-27 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-28 | 2025-02-26 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-27 | 2025-02-25 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-26 | 2025-02-24 | 1.150 | 2,213,448 | +0 | 0.37% | 2,544,675 |
| 2025-02-25 | 2025-02-21 | 1.150 | 2,213,448 | +0 | 0.37% | 2,544,675 |
| 2025-02-24 | 2025-02-20 | 1.170 | 2,213,448 | +0 | 0.37% | 2,590,525 |
| 2025-02-21 | 2025-02-19 | 1.170 | 2,213,448 | +0 | 0.37% | 2,590,525 |
| 2025-02-20 | 2025-02-18 | 1.170 | 2,213,448 | +0 | 0.37% | 2,590,525 |
| 2025-02-19 | 2025-02-17 | 1.170 | 2,213,448 | +0 | 0.37% | 2,590,525 |
| 2025-02-18 | 2025-02-14 | 1.170 | 2,213,448 | +0 | 0.37% | 2,590,525 |
| 2025-02-17 | 2025-02-13 | 1.170 | 2,213,448 | +0 | 0.37% | 2,590,525 |
| 2025-02-14 | 2025-02-12 | 1.181 | 2,213,448 | +0 | 0.37% | 2,613,450 |
| 2025-02-13 | 2025-02-11 | 1.088 | 2,213,448 | +0 | 0.37% | 2,407,125 |
| 2025-02-12 | 2025-02-10 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-11 | 2025-02-07 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-10 | 2025-02-06 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-07 | 2025-02-05 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-06 | 2025-02-04 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-05 | 2025-02-03 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-04 | 2025-01-28 | 1.139 | 2,213,448 | +0 | 0.37% | 2,521,750 |
| 2025-02-03 | 2025-01-24 | 1.150 | 2,213,448 | +0 | 0.37% | 2,544,675 |
| 2025-01-27 | 2025-01-23 | 1.181 | 2,213,448 | +0 | 0.37% | 2,613,450 |
| 2025-01-24 | 2025-01-22 | 1.181 | 2,213,448 | +0 | 0.37% | 2,613,450 |
| 2025-01-23 | 2025-01-21 | 1.212 | 2,213,448 | +593,793 | 0.37% | 2,682,225 |
| 2024-08-13 | 2024-08-09 | 1.491 | 1,619,655 | -36,207 | 0.27% | 2,415,600 |
| 2024-07-25 | 2024-07-23 | 1.771 | 1,655,862 | +586,552 | 0.28% | 2,932,650 |
| 2024-05-08 | 2024-05-06 | 1.844 | 1,069,310 | +714,482 | 0.18% | 1,971,349 |
| 2024-04-02 | 2024-03-27 | 2.030 | 354,828 | +36,207 | 0.06% | 720,301 |
| 2022-12-09 | 2022-12-07 | 1.243 | 318,621 | -7,214,827 | 0.05% | 396,000 |
| 2022-12-08 | 2022-12-06 | 1.212 | 7,533,448 | -19,310,345 | 1.26% | 9,128,925 |
| 2022-11-14 | 2022-11-10 | 1.295 | 26,843,793 | -3,055,862 | 4.48% | 34,753,125 |
| 2022-09-05 | 2022-09-01 | 1.367 | 29,899,655 | +2,128,965 | 4.99% | 40,877,100 |
| 2022-08-09 | 2022-08-05 | 1.346 | 27,770,690 | +2,314,828 | 4.64% | 37,391,250 |
| 2022-07-14 | 2022-07-12 | 1.305 | 25,455,862 | -782,069 | 4.25% | 33,219,900 |
| 2022-07-11 | 2022-07-07 | 1.481 | 26,237,931 | +6,082,759 | 4.38% | 38,860,250 |
| 2022-07-08 | 2022-07-06 | 1.491 | 20,155,172 | +236,551 | 3.37% | 30,059,999 |
| 2022-07-07 | 2022-07-05 | 1.346 | 19,918,621 | +415,173 | 3.33% | 26,819,000 |
| 2022-07-05 | 2022-06-30 | 1.150 | 19,503,448 | +19,503,448 | 3.26% | 22,422,000 |
| 2022-04-08 | 2022-04-06 | 1.233 | 0 | -9,655 | ||
| 2022-02-24 | 2022-02-22 | 2.703 | 9,655 | -7,242 | 0.00% | 26,100 |
| 2022-02-11 | 2022-02-09 | 2.693 | 16,897 | -9,655 | 0.00% | 45,501 |
| 2021-12-29 | 2021-12-24 | 2.848 | 26,552 | -7,241 | 0.00% | 75,626 |
| 2021-12-28 | 2021-12-22 | 2.486 | 33,793 | +14,483 | 0.01% | 84,000 |
| 2021-11-12 | 2021-11-10 | 3.341 | 19,310 | +391 | 0.00% | 64,507 |
| 2021-07-23 | 2021-07-21 | 3.510 | 18,919 | +9,460 | 0.00% | 66,401 |
| 2021-07-21 | 2021-07-19 | 3.023 | 9,459 | -28,378 | 0.00% | 28,599 |
| 2021-05-14 | 2021-05-12 | 1.522 | 37,837 | +18,918 | 0.01% | 57,599 |
| 2021-05-13 | 2021-05-11 | 1.142 | 18,919 | -4,729 | 0.00% | 21,600 |
| 2021-03-12 | 2021-03-10 | 0.793 | 23,648 | -47,297 | 0.00% | 18,750 |
| 2021-03-09 | 2021-03-05 | 0.751 | 70,945 | +47,297 | 0.01% | 53,250 |
| 2020-09-04 | 2020-09-02 | 0.428 | 23,648 | -529,723 | 0.00% | 10,125 |
| 2020-06-08 | 2020-06-04 | 0.560 | 553,371 | -18,919 | 0.09% | 310,050 |
| 2020-05-26 | 2020-05-22 | 0.550 | 572,290 | -227,024 | 0.10% | 314,600 |
| 2020-02-03 | 2020-01-30 | 0.603 | 799,314 | -23,648 | 0.14% | 481,650 |
| 2020-01-22 | 2020-01-20 | 0.729 | 822,962 | +14,189 | 0.14% | 600,300 |
| 2019-12-06 | 2019-12-04 | 0.838 | 808,773 | +53,623 | 0.14% | 677,627 |
| 2019-11-11 | 2019-11-07 | 0.860 | 755,150 | +22,080 | 0.14% | 649,800 |
| 2019-11-07 | 2019-11-05 | 0.781 | 733,070 | -17,664 | 0.13% | 572,700 |
| 2019-11-06 | 2019-11-04 | 1.087 | 750,734 | +66,241 | 0.14% | 816,000 |
| 2019-11-05 | 2019-11-01 | 1.404 | 684,493 | +8,832 | 0.12% | 961,000 |
| 2019-10-28 | 2019-10-24 | 1.019 | 675,661 | +8,832 | 0.12% | 688,500 |
| 2019-10-25 | 2019-10-23 | 0.928 | 666,829 | +17,665 | 0.12% | 619,100 |
| 2019-10-14 | 2019-10-10 | 0.611 | 649,164 | -48,577 | 0.12% | 396,900 |
| 2019-10-11 | 2019-10-09 | 0.634 | 697,741 | +48,577 | 0.13% | 442,400 |
| 2019-10-02 | 2019-09-27 | 0.691 | 649,164 | -35,329 | 0.12% | 448,350 |
| 2019-09-13 | 2019-09-11 | 0.906 | 684,493 | +8,832 | 0.12% | 620,000 |
| 2019-08-22 | 2019-08-20 | 0.526 | 675,661 | -44,161 | 0.12% | 355,725 |
| 2019-08-13 | 2019-08-09 | 0.555 | 719,822 | +79,490 | 0.13% | 399,350 |
| 2019-07-09 | 2019-07-05 | 0.804 | 640,332 | -88,322 | 0.12% | 514,750 |
| 2019-07-05 | 2019-07-03 | 0.691 | 728,654 | +44,161 | 0.13% | 503,250 |
| 2019-07-04 | 2019-07-02 | 0.702 | 684,493 | +44,161 | 0.12% | 480,500 |
| 2019-06-25 | 2019-06-21 | 0.951 | 640,332 | +22,080 | 0.12% | 609,000 |
| 2019-06-18 | 2019-06-14 | 0.962 | 618,252 | -33,120 | 0.11% | 595,000 |
| 2019-06-17 | 2019-06-13 | 1.042 | 651,372 | +386,407 | 0.12% | 678,499 |
| 2019-06-14 | 2019-06-12 | 0.974 | 264,965 | +264,965 | 0.05% | 258,000 |
| 2019-06-03 | 2019-05-30 | 0.940 | 0 | -90,530 | ||
| 2019-05-31 | 2019-05-29 | 0.928 | 90,530 | +48,577 | 0.02% | 84,050 |
| 2019-05-30 | 2019-05-28 | 0.951 | 41,953 | +41,953 | 0.01% | 39,900 |
| 2019-05-03 | 2019-04-30 | 1.008 | 0 |
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