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 | 1.070 | 304,000 | +0 | 0.02% | 325,280 |
| 2025-10-13 | 2025-10-09 | 1.060 | 304,000 | +0 | 0.02% | 322,240 |
| 2025-10-10 | 2025-10-08 | 0.980 | 304,000 | +0 | 0.02% | 297,920 |
| 2025-10-09 | 2025-10-06 | 0.980 | 304,000 | +0 | 0.02% | 297,920 |
| 2025-10-08 | 2025-10-03 | 0.980 | 304,000 | +0 | 0.02% | 297,920 |
| 2025-10-06 | 2025-10-02 | 1.000 | 304,000 | +0 | 0.02% | 304,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 304,000 | +0 | 0.02% | 304,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 304,000 | +0 | 0.02% | 304,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 304,000 | +0 | 0.02% | 297,920 |
| 2025-09-29 | 2025-09-25 | 0.970 | 304,000 | +0 | 0.02% | 294,880 |
| 2025-09-26 | 2025-09-24 | 0.980 | 304,000 | +0 | 0.02% | 297,920 |
| 2025-09-25 | 2025-09-23 | 1.010 | 304,000 | +0 | 0.02% | 307,040 |
| 2025-09-24 | 2025-09-22 | 1.010 | 304,000 | +0 | 0.02% | 307,040 |
| 2025-09-23 | 2025-09-19 | 1.050 | 304,000 | +0 | 0.02% | 319,200 |
| 2025-09-22 | 2025-09-18 | 1.020 | 304,000 | +0 | 0.02% | 310,080 |
| 2025-09-19 | 2025-09-17 | 1.050 | 304,000 | +0 | 0.02% | 319,200 |
| 2025-09-18 | 2025-09-16 | 0.980 | 304,000 | +0 | 0.02% | 297,920 |
| 2025-09-17 | 2025-09-15 | 0.950 | 304,000 | +0 | 0.02% | 288,800 |
| 2025-09-16 | 2025-09-12 | 0.970 | 304,000 | -2,000 | 0.02% | 294,880 |
| 2025-09-12 | 2025-09-10 | 0.990 | 306,000 | +2,000 | 0.02% | 302,940 |
| 2025-07-29 | 2025-07-25 | 1.220 | 304,000 | -2,000 | 0.02% | 370,880 |
| 2025-07-04 | 2025-07-02 | 1.160 | 306,000 | -2,000 | 0.02% | 354,960 |
| 2025-07-03 | 2025-06-30 | 1.130 | 308,000 | +2,000 | 0.02% | 348,040 |
| 2025-07-02 | 2025-06-27 | 1.160 | 306,000 | +2,000 | 0.02% | 354,960 |
| 2025-06-13 | 2025-06-11 | 1.250 | 304,000 | -4,000 | 0.02% | 380,000 |
| 2025-06-12 | 2025-06-10 | 1.200 | 308,000 | +4,000 | 0.02% | 369,600 |
| 2025-05-28 | 2025-05-26 | 1.160 | 304,000 | -4,000 | 0.02% | 352,640 |
| 2025-05-27 | 2025-05-23 | 1.120 | 308,000 | +2,000 | 0.02% | 344,960 |
| 2025-05-26 | 2025-05-22 | 1.130 | 306,000 | +2,000 | 0.02% | 345,780 |
| 2025-05-20 | 2025-05-16 | 1.130 | 304,000 | -8,000 | 0.02% | 343,520 |
| 2025-05-19 | 2025-05-15 | 1.100 | 312,000 | +8,000 | 0.02% | 343,200 |
| 2025-05-16 | 2025-05-14 | 1.130 | 304,000 | -2,000 | 0.02% | 343,520 |
| 2025-05-14 | 2025-05-12 | 1.120 | 306,000 | +2,000 | 0.02% | 342,720 |
| 2025-04-29 | 2025-04-25 | 1.000 | 304,000 | -2,000 | 0.02% | 304,000 |
| 2025-04-23 | 2025-04-17 | 1.130 | 306,000 | +2,000 | 0.02% | 345,780 |
| 2025-04-10 | 2025-04-08 | 1.000 | 304,000 | -2,000 | 0.02% | 304,000 |
| 2025-04-09 | 2025-04-07 | 0.960 | 306,000 | -6,000 | 0.02% | 293,760 |
| 2025-04-03 | 2025-04-01 | 1.090 | 312,000 | +4,000 | 0.02% | 340,080 |
| 2025-04-02 | 2025-03-31 | 1.080 | 308,000 | +4,000 | 0.02% | 332,640 |
| 2025-03-31 | 2025-03-27 | 1.270 | 304,000 | -4,000 | 0.02% | 386,080 |
| 2025-03-28 | 2025-03-26 | 1.210 | 308,000 | +4,000 | 0.02% | 372,680 |
| 2025-02-27 | 2025-02-25 | 1.110 | 304,000 | -2,000 | 0.02% | 337,440 |
| 2025-02-25 | 2025-02-21 | 1.100 | 306,000 | +2,000 | 0.02% | 336,600 |
| 2025-01-16 | 2025-01-14 | 1.370 | 304,000 | -2,000 | 0.02% | 416,480 |
| 2025-01-10 | 2025-01-08 | 1.410 | 306,000 | -2,000 | 0.02% | 431,460 |
| 2025-01-08 | 2025-01-06 | 1.410 | 308,000 | +4,000 | 0.02% | 434,280 |
| 2024-12-30 | 2024-12-24 | 1.610 | 304,000 | -4,000 | 0.02% | 489,440 |
| 2024-12-20 | 2024-12-18 | 1.290 | 308,000 | +4,000 | 0.02% | 397,320 |
| 2024-12-13 | 2024-12-11 | 1.290 | 304,000 | -2,000 | 0.02% | 392,160 |
| 2024-12-11 | 2024-12-09 | 1.370 | 306,000 | +2,000 | 0.02% | 419,220 |
| 2024-12-02 | 2024-11-28 | 1.470 | 304,000 | -2,000 | 0.02% | 446,880 |
| 2024-11-29 | 2024-11-27 | 1.410 | 306,000 | +2,000 | 0.02% | 431,460 |
| 2024-11-27 | 2024-11-25 | 1.340 | 304,000 | -2,000 | 0.02% | 407,360 |
| 2024-11-25 | 2024-11-21 | 1.270 | 306,000 | +2,000 | 0.02% | 388,620 |
| 2024-11-06 | 2024-11-04 | 1.440 | 304,000 | -2,000 | 0.02% | 437,760 |
| 2024-10-31 | 2024-10-29 | 1.510 | 306,000 | -2,000 | 0.02% | 462,060 |
| 2024-10-30 | 2024-10-28 | 1.510 | 308,000 | +4,000 | 0.02% | 465,080 |
| 2024-09-12 | 2024-09-10 | 1.140 | 304,000 | -2,000 | 0.02% | 346,560 |
| 2024-09-09 | 2024-09-04 | 1.270 | 306,000 | +2,000 | 0.02% | 388,620 |
| 2024-08-23 | 2024-08-21 | 1.140 | 304,000 | -4,000 | 0.02% | 346,560 |
| 2024-08-22 | 2024-08-20 | 1.200 | 308,000 | +4,000 | 0.02% | 369,600 |
| 2024-08-06 | 2024-08-02 | 1.430 | 304,000 | -2,000 | 0.02% | 434,720 |
| 2024-07-30 | 2024-07-26 | 1.400 | 306,000 | +2,000 | 0.02% | 428,400 |
| 2024-07-29 | 2024-07-25 | 1.390 | 304,000 | -2,000 | 0.02% | 422,560 |
| 2024-07-25 | 2024-07-23 | 1.360 | 306,000 | +2,000 | 0.02% | 416,160 |
| 2024-07-23 | 2024-07-19 | 1.360 | 304,000 | -6,000 | 0.02% | 413,440 |
| 2024-07-22 | 2024-07-18 | 1.320 | 310,000 | +6,000 | 0.02% | 409,200 |
| 2024-07-09 | 2024-07-05 | 1.350 | 304,000 | -6,000 | 0.02% | 410,400 |
| 2024-07-05 | 2024-07-03 | 1.340 | 310,000 | +6,000 | 0.02% | 415,400 |
| 2024-06-14 | 2024-06-12 | 1.790 | 304,000 | -2,000 | 0.02% | 544,160 |
| 2024-06-12 | 2024-06-07 | 2.139 | 306,000 | +15,612 | 0.02% | 654,577 |
| 2024-06-07 | 2024-06-05 | 2.202 | 290,388 | +1,898 | 0.02% | 639,541 |
| 2024-05-30 | 2024-05-28 | 2.255 | 288,490 | -1,898 | 0.02% | 650,560 |
| 2024-05-29 | 2024-05-27 | 2.245 | 290,388 | +1,898 | 0.02% | 651,781 |
| 2024-05-22 | 2024-05-20 | 2.223 | 288,490 | -1,898 | 0.02% | 641,440 |
| 2024-05-21 | 2024-05-17 | 2.213 | 290,388 | +1,898 | 0.02% | 642,601 |
| 2024-05-10 | 2024-05-08 | 2.065 | 288,490 | -1,898 | 0.02% | 595,840 |
| 2024-05-09 | 2024-05-07 | 2.108 | 290,388 | +1,898 | 0.02% | 612,001 |
| 2024-04-26 | 2024-04-24 | 2.171 | 288,490 | -1,898 | 0.02% | 626,240 |
| 2024-04-25 | 2024-04-23 | 2.034 | 290,388 | +1,898 | 0.02% | 590,580 |
| 2024-04-17 | 2024-04-15 | 2.129 | 288,490 | -1,898 | 0.02% | 614,080 |
| 2024-04-15 | 2024-04-11 | 2.160 | 290,388 | +1,898 | 0.02% | 627,301 |
| 2024-04-11 | 2024-04-09 | 2.245 | 288,490 | -1,898 | 0.02% | 647,520 |
| 2024-04-10 | 2024-04-08 | 2.266 | 290,388 | +1,898 | 0.02% | 657,901 |
| 2024-03-13 | 2024-03-11 | 2.835 | 288,490 | -1,898 | 0.02% | 817,761 |
| 2024-03-07 | 2024-03-05 | 2.677 | 290,388 | +1,898 | 0.02% | 777,241 |
| 2023-10-18 | 2023-10-16 | 2.181 | 288,490 | -130,959 | 0.02% | 629,280 |
| 2023-10-10 | 2023-10-06 | 2.171 | 419,449 | -15,184 | 0.03% | 910,520 |
| 2023-10-04 | 2023-09-29 | 2.086 | 434,633 | +5,694 | 0.04% | 906,841 |
| 2023-09-29 | 2023-09-27 | 2.192 | 428,939 | +9,490 | 0.04% | 940,160 |
| 2023-06-01 | 2023-05-30 | 2.066 | 419,449 | +32,265 | 0.03% | 866,688 |
| 2023-04-06 | 2023-04-03 | 1.849 | 387,184 | -1,752 | 0.03% | 716,041 |
| 2023-04-04 | 2023-03-31 | 1.998 | 388,936 | +1,752 | 0.03% | 777,001 |
| 2023-02-15 | 2023-02-13 | 2.237 | 387,184 | -5,256 | 0.03% | 866,321 |
| 2023-02-14 | 2023-02-10 | 2.283 | 392,440 | +5,256 | 0.03% | 896,001 |
| 2023-01-17 | 2023-01-13 | 1.758 | 387,184 | -122,637 | 0.03% | 680,681 |
| 2022-10-17 | 2022-10-13 | 1.712 | 509,821 | -1,752 | 0.05% | 873,000 |
| 2022-10-14 | 2022-10-12 | 1.769 | 511,573 | +1,752 | 0.05% | 905,200 |
| 2022-10-11 | 2022-10-07 | 1.959 | 509,821 | +25,651 | 0.05% | 998,920 |
| 2022-09-16 | 2022-09-14 | 1.887 | 484,170 | -3,327 | 0.05% | 913,741 |
| 2022-09-15 | 2022-09-13 | 1.935 | 487,497 | -1,664 | 0.05% | 943,459 |
| 2022-09-14 | 2022-09-09 | 1.815 | 489,161 | +3,328 | 0.05% | 887,880 |
| 2022-09-07 | 2022-09-05 | 1.779 | 485,833 | +1,663 | 0.05% | 864,319 |
| 2022-03-29 | 2022-03-25 | 1.707 | 484,170 | -1,663 | 0.05% | 826,441 |
| 2022-03-28 | 2022-03-24 | 1.659 | 485,833 | +1,663 | 0.05% | 805,919 |
| 2022-03-25 | 2022-03-23 | 1.623 | 484,170 | -16,638 | 0.05% | 785,701 |
| 2022-03-21 | 2022-03-17 | 1.467 | 500,808 | +247,908 | 0.05% | 734,440 |
| 2022-02-17 | 2022-02-15 | 1.659 | 252,900 | -1,663 | 0.02% | 419,521 |
| 2022-02-16 | 2022-02-14 | 1.659 | 254,563 | -9,983 | 0.02% | 422,279 |
| 2022-02-15 | 2022-02-11 | 1.719 | 264,546 | +1,664 | 0.02% | 454,739 |
| 2022-02-14 | 2022-02-10 | 1.683 | 262,882 | +163,053 | 0.02% | 442,399 |
| 2022-02-11 | 2022-02-09 | 1.707 | 99,829 | +9,983 | 0.01% | 170,400 |
| 2022-01-19 | 2022-01-17 | 2.200 | 89,846 | -6,655 | 0.01% | 197,640 |
| 2022-01-18 | 2022-01-14 | 2.212 | 96,501 | +6,655 | 0.01% | 213,440 |
| 2021-12-16 | 2021-12-14 | 1.935 | 89,846 | -3,328 | 0.01% | 173,880 |
| 2021-12-15 | 2021-12-13 | 2.056 | 93,174 | +3,328 | 0.01% | 191,521 |
| 2021-12-09 | 2021-12-07 | 1.839 | 89,846 | -1,664 | 0.01% | 165,240 |
| 2021-12-08 | 2021-12-06 | 1.779 | 91,510 | +1,664 | 0.01% | 162,800 |
| 2021-12-07 | 2021-12-03 | 1.863 | 89,846 | -11,647 | 0.01% | 167,400 |
| 2021-12-06 | 2021-12-02 | 1.767 | 101,493 | +11,647 | 0.01% | 179,341 |
| 2021-11-22 | 2021-11-18 | 1.815 | 89,846 | -1,664 | 0.01% | 163,080 |
| 2021-11-19 | 2021-11-17 | 1.887 | 91,510 | +1,664 | 0.01% | 172,701 |
| 2021-11-05 | 2021-11-03 | 1.971 | 89,846 | -3,328 | 0.01% | 177,120 |
| 2021-11-04 | 2021-11-02 | 1.875 | 93,174 | +3,328 | 0.01% | 174,721 |
| 2021-10-06 | 2021-10-04 | 2.548 | 89,846 | -1,664 | 0.01% | 228,960 |
| 2021-10-05 | 2021-09-30 | 2.584 | 91,510 | +1,664 | 0.01% | 236,501 |
| 2021-09-29 | 2021-09-27 | 2.476 | 89,846 | -4,991 | 0.01% | 222,480 |
| 2021-09-28 | 2021-09-24 | 2.476 | 94,837 | +4,991 | 0.01% | 234,839 |
| 2021-09-27 | 2021-09-23 | 2.476 | 89,846 | -3,328 | 0.01% | 222,480 |
| 2021-09-24 | 2021-09-21 | 2.488 | 93,174 | +3,328 | 0.01% | 231,841 |
| 2021-09-03 | 2021-09-01 | 2.861 | 89,846 | -8,319 | 0.01% | 257,040 |
| 2021-09-02 | 2021-08-31 | 3.041 | 98,165 | +8,319 | 0.01% | 298,540 |
| 2021-08-30 | 2021-08-26 | 3.065 | 89,846 | -1,664 | 0.01% | 275,400 |
| 2021-08-27 | 2021-08-25 | 3.101 | 91,510 | +1,664 | 0.01% | 283,801 |
| 2021-08-26 | 2021-08-24 | 3.185 | 89,846 | -28,285 | 0.01% | 286,200 |
| 2021-08-25 | 2021-08-23 | 2.981 | 118,131 | +1,664 | 0.01% | 352,161 |
| 2021-08-20 | 2021-08-18 | 3.258 | 116,467 | +49,914 | 0.01% | 379,400 |
| 2021-08-18 | 2021-08-16 | 3.282 | 66,553 | -66,552 | 0.01% | 218,402 |
| 2021-08-11 | 2021-08-09 | 3.402 | 133,105 | -41,595 | 0.01% | 452,800 |
| 2021-08-09 | 2021-08-05 | 3.402 | 174,700 | -4,992 | 0.02% | 594,299 |
| 2021-08-06 | 2021-08-04 | 3.438 | 179,692 | +46,587 | 0.02% | 617,761 |
| 2021-08-05 | 2021-08-03 | 3.402 | 133,105 | +8,319 | 0.01% | 452,800 |
| 2021-08-03 | 2021-07-30 | 3.426 | 124,786 | -41,595 | 0.01% | 427,500 |
| 2021-08-02 | 2021-07-29 | 3.462 | 166,381 | +83,190 | 0.02% | 575,999 |
| 2021-07-29 | 2021-07-27 | 3.318 | 83,191 | +41,596 | 0.01% | 276,001 |
| 2021-07-23 | 2021-07-21 | 3.450 | 41,595 | +28,284 | 0.00% | 143,499 |
| 2021-07-22 | 2021-07-20 | 3.246 | 13,311 | -43,259 | 0.00% | 43,202 |
| 2021-07-21 | 2021-07-19 | 4.087 | 56,570 | -108,148 | 0.01% | 231,201 |
| 2021-07-20 | 2021-07-16 | 5.169 | 164,718 | -1,663 | 0.02% | 851,403 |
| 2021-07-16 | 2021-07-14 | 6.611 | 166,381 | -3,328 | 0.02% | 1,099,998 |
| 2021-07-15 | 2021-07-13 | 6.251 | 169,709 | +1,664 | 0.02% | 1,060,800 |
| 2021-07-08 | 2021-07-06 | 5.890 | 168,045 | +3,327 | 0.02% | 989,799 |
| 2021-07-05 | 2021-06-30 | 6.263 | 164,718 | -3,327 | 0.02% | 1,031,583 |
| 2021-07-02 | 2021-06-29 | 6.070 | 168,045 | +1,664 | 0.02% | 1,020,099 |
| 2021-06-30 | 2021-06-28 | 6.263 | 166,381 | -1,664 | 0.02% | 1,041,998 |
| 2021-06-28 | 2021-06-24 | 6.263 | 168,045 | +3,327 | 0.02% | 1,052,419 |
| 2021-06-07 | 2021-06-03 | 5.770 | 164,718 | -1,663 | 0.02% | 950,403 |
| 2021-06-04 | 2021-06-02 | 5.770 | 166,381 | -4,992 | 0.02% | 959,998 |
| 2021-06-03 | 2021-06-01 | 6.046 | 171,373 | -1,664 | 0.02% | 1,036,181 |
| 2021-06-02 | 2021-05-31 | 5.926 | 173,037 | +8,319 | 0.02% | 1,025,442 |
| 2021-06-01 | 2021-05-28 | 6.263 | 164,718 | -1,663 | 0.02% | 1,031,583 |
| 2021-05-31 | 2021-05-27 | 6.431 | 166,381 | +1,663 | 0.02% | 1,069,998 |
| 2021-05-04 | 2021-04-30 | 6.611 | 164,718 | -94,837 | 0.02% | 1,089,003 |
| 2021-04-26 | 2021-04-22 | 5.830 | 259,555 | -9,983 | 0.02% | 1,513,201 |
| 2021-04-23 | 2021-04-21 | 5.998 | 269,538 | +1,664 | 0.03% | 1,616,761 |
| 2021-04-21 | 2021-04-19 | 7.032 | 267,874 | +101,493 | 0.03% | 1,883,700 |
| 2021-04-16 | 2021-04-14 | 7.333 | 166,381 | +8,319 | 0.02% | 1,219,998 |
| 2021-03-03 | 2021-03-01 | 6.948 | 158,062 | +26,621 | 0.02% | 1,098,198 |
| 2021-03-02 | 2021-02-26 | 6.852 | 131,441 | +48,250 | 0.01% | 900,598 |
| 2021-02-25 | 2021-02-23 | 6.732 | 83,191 | +83,191 | 0.01% | 560,002 |
| 2021-01-25 | 2021-01-21 | 7.381 | 0 | -99,829 | ||
| 2021-01-21 | 2021-01-19 | 7.212 | 99,829 | +16,638 | 0.01% | 720,001 |
| 2021-01-20 | 2021-01-18 | 7.369 | 83,191 | +83,191 | 0.01% | 613,002 |
| 2021-01-15 | 2021-01-13 | 6.191 | 0 | -83,191 | ||
| 2021-01-11 | 2021-01-07 | 5.962 | 83,191 | -1,663 | 0.01% | 496,002 |
| 2021-01-08 | 2021-01-06 | 6.191 | 84,854 | +1,663 | 0.01% | 525,297 |
| 2020-12-28 | 2020-12-22 | 5.950 | 83,191 | -1,663 | 0.01% | 495,002 |
| 2020-12-23 | 2020-12-21 | 5.866 | 84,854 | +1,663 | 0.01% | 497,757 |
| 2020-12-22 | 2020-12-18 | 5.890 | 83,191 | +16,638 | 0.01% | 490,002 |
| 2020-12-21 | 2020-12-17 | 5.734 | 66,553 | -3,327 | 0.01% | 381,603 |
| 2020-12-18 | 2020-12-16 | 5.145 | 69,880 | +3,327 | 0.01% | 359,519 |
| 2020-12-17 | 2020-12-15 | 5.265 | 66,553 | -4,991 | 0.01% | 350,402 |
| 2020-12-16 | 2020-12-14 | 5.265 | 71,544 | +3,328 | 0.01% | 376,680 |
| 2020-12-15 | 2020-12-11 | 5.325 | 68,216 | +1,663 | 0.01% | 363,258 |
| 2020-12-14 | 2020-12-10 | 5.397 | 66,553 | -1,663 | 0.01% | 359,203 |
| 2020-12-11 | 2020-12-09 | 5.277 | 68,216 | +1,663 | 0.01% | 359,978 |
| 2020-12-09 | 2020-12-07 | 5.650 | 66,553 | +66,553 | 0.01% | 376,003 |
| 2020-12-04 | 2020-12-02 | 5.962 | 0 | -1,664 | ||
| 2020-12-03 | 2020-12-01 | 5.974 | 1,664 | +1,664 | 0.00% | 9,941 |
| 2020-11-17 | 2020-11-13 | 6.010 | 0 | -6,655 | ||
| 2020-11-16 | 2020-11-12 | 6.130 | 6,655 | +6,655 | 0.00% | 40,798 |
| 2020-11-13 | 2020-11-11 | 6.082 | 0 | -1,664 | ||
| 2020-11-11 | 2020-11-09 | 6.130 | 1,664 | -3,327 | 0.00% | 10,201 |
| 2020-11-10 | 2020-11-06 | 6.130 | 4,991 | -8,320 | 0.00% | 30,597 |
| 2020-11-09 | 2020-11-05 | 6.118 | 13,311 | +13,311 | 0.00% | 81,443 |
| 2020-11-06 | 2020-11-04 | 6.118 | 0 | -1,664 | ||
| 2020-11-05 | 2020-11-03 | 6.191 | 1,664 | +1,664 | 0.00% | 10,301 |
| 2020-10-30 | 2020-10-28 | 6.683 | 0 | -3,328 | ||
| 2020-10-28 | 2020-10-23 | 7.224 | 3,328 | +1,664 | 0.00% | 24,043 |
| 2020-10-27 | 2020-10-22 | 7.224 | 1,664 | +1,664 | 0.00% | 12,021 |
| 2020-10-16 | 2020-10-14 | 7.116 | 0 | -3,328 | ||
| 2020-10-15 | 2020-10-12 | 6.768 | 3,328 | +1,664 | 0.00% | 22,523 |
| 2020-10-14 | 2020-10-09 | 6.936 | 1,664 | +1,664 | 0.00% | 11,541 |
| 2020-09-14 | 2020-09-10 | 5.794 | 0 | -252,900 | ||
| 2020-09-04 | 2020-09-02 | 5.181 | 252,900 | +249,572 | 0.02% | 1,310,242 |
| 2020-08-27 | 2020-08-25 | 4.940 | 3,328 | -1,663 | 0.00% | 16,442 |
| 2020-08-26 | 2020-08-24 | 5.169 | 4,991 | +1,663 | 0.00% | 25,798 |
| 2020-08-24 | 2020-08-20 | 5.157 | 3,328 | -1,663 | 0.00% | 17,162 |
| 2020-08-21 | 2020-08-19 | 5.325 | 4,991 | -8,320 | 0.00% | 26,578 |
| 2020-08-18 | 2020-08-14 | 4.964 | 13,311 | -3,327 | 0.00% | 66,082 |
| 2020-08-17 | 2020-08-13 | 4.964 | 16,638 | -1,664 | 0.00% | 82,599 |
| 2020-08-14 | 2020-08-12 | 4.940 | 18,302 | -3,328 | 0.00% | 90,420 |
| 2020-08-13 | 2020-08-11 | 4.977 | 21,630 | +3,328 | 0.00% | 107,642 |
| 2020-08-12 | 2020-08-10 | 4.688 | 18,302 | +3,328 | 0.00% | 85,800 |
| 2020-07-20 | 2020-07-16 | 3.582 | 14,974 | -41,596 | 0.00% | 53,639 |
| 2020-07-17 | 2020-07-15 | 3.558 | 56,570 | -4,991 | 0.01% | 201,281 |
| 2020-07-16 | 2020-07-14 | 3.498 | 61,561 | +13,310 | 0.01% | 215,340 |
| 2020-07-10 | 2020-07-08 | 3.366 | 48,251 | +13,311 | 0.00% | 162,401 |
| 2020-07-09 | 2020-07-07 | 3.414 | 34,940 | +24,957 | 0.00% | 119,280 |
| 2020-07-07 | 2020-07-03 | 3.450 | 9,983 | +9,983 | 0.00% | 34,440 |
| 2020-07-02 | 2020-06-29 | 3.450 | 0 | -1,664 | ||
| 2020-06-30 | 2020-06-26 | 3.522 | 1,664 | -3,327 | 0.00% | 5,861 |
| 2020-06-29 | 2020-06-24 | 3.378 | 4,991 | +4,991 | 0.00% | 16,859 |
| 2020-06-26 | 2020-06-23 | 3.426 | 0 | -1,664 | ||
| 2020-06-24 | 2020-06-22 | 3.246 | 1,664 | +1,664 | 0.00% | 5,401 |
| 2020-06-02 | 2020-05-29 | 4.037 | 0 | -1,625 | ||
| 2020-06-01 | 2020-05-28 | 3.926 | 1,625 | +1,625 | 0.00% | 6,380 |
| 2020-05-20 | 2020-05-18 | 3.938 | 0 | -3,250 | ||
| 2020-05-19 | 2020-05-15 | 3.815 | 3,250 | +3,250 | 0.00% | 12,399 |
| 2020-04-02 | 2020-03-31 | 3.827 | 0 | -6,500 | ||
| 2020-04-01 | 2020-03-30 | 3.901 | 6,500 | +1,625 | 0.00% | 25,358 |
| 2020-03-31 | 2020-03-27 | 3.754 | 4,875 | +4,875 | 0.00% | 18,299 |
| 2020-03-30 | 2020-03-26 | 3.495 | 0 | -16,251 | ||
| 2020-03-20 | 2020-03-18 | 3.446 | 16,251 | +16,251 | 0.00% | 55,999 |
| 2020-03-11 | 2020-03-09 | 4.209 | 0 | -16,251 | ||
| 2020-03-06 | 2020-03-04 | 4.086 | 16,251 | +16,251 | 0.00% | 66,399 |
| 2020-03-04 | 2020-03-02 | 4.160 | 0 | -16,251 | ||
| 2020-03-03 | 2020-02-28 | 3.938 | 16,251 | +16,251 | 0.00% | 63,999 |
| 2020-02-27 | 2020-02-25 | 4.221 | 0 | -6,500 | ||
| 2020-02-25 | 2020-02-21 | 4.086 | 6,500 | -1,626 | 0.00% | 26,558 |
| 2020-02-21 | 2020-02-19 | 4.086 | 8,126 | +8,126 | 0.00% | 33,202 |
| 2020-02-19 | 2020-02-17 | 4.258 | 0 | -1,625 | ||
| 2020-02-18 | 2020-02-14 | 4.344 | 1,625 | +1,625 | 0.00% | 7,060 |
| 2020-02-17 | 2020-02-13 | 4.295 | 0 | -4,875 | ||
| 2020-02-14 | 2020-02-12 | 4.234 | 4,875 | +4,875 | 0.00% | 20,639 |
| 2020-01-31 | 2020-01-29 | 3.311 | 0 | -1,625 | ||
| 2020-01-30 | 2020-01-24 | 3.360 | 1,625 | +1,625 | 0.00% | 5,460 |
| 2020-01-09 | 2020-01-07 | 3.003 | 0 | -1,625 | ||
| 2020-01-08 | 2020-01-06 | 3.064 | 1,625 | -3,250 | 0.00% | 4,980 |
| 2020-01-07 | 2020-01-03 | 3.101 | 4,875 | +4,875 | 0.00% | 15,119 |
| 2019-12-06 | 2019-12-04 | 3.052 | 0 | -1,625 | ||
| 2019-12-05 | 2019-12-03 | 3.052 | 1,625 | +1,625 | 0.00% | 4,960 |
| 2019-12-03 | 2019-11-29 | 2.904 | 0 | -8,126 | ||
| 2019-11-28 | 2019-11-26 | 2.892 | 8,126 | -4,875 | 0.00% | 23,501 |
| 2019-11-27 | 2019-11-25 | 2.806 | 13,001 | +13,001 | 0.00% | 36,480 |
| 2019-11-12 | 2019-11-08 | 2.597 | 0 | -8,126 | ||
| 2019-11-11 | 2019-11-07 | 2.572 | 8,126 | +8,126 | 0.00% | 20,901 |
| 2019-11-06 | 2019-11-04 | 2.621 | 0 | -8,126 | ||
| 2019-11-05 | 2019-11-01 | 2.671 | 8,126 | -40,627 | 0.00% | 21,701 |
| 2019-11-01 | 2019-10-30 | 2.744 | 48,753 | +48,753 | 0.00% | 133,799 |
| 2019-10-30 | 2019-10-28 | 2.584 | 0 | -32,502 | ||
| 2019-10-29 | 2019-10-25 | 2.658 | 32,502 | -48,754 | 0.00% | 86,399 |
| 2019-10-28 | 2019-10-24 | 2.671 | 81,256 | +81,256 | 0.01% | 217,001 |
| 2019-10-24 | 2019-10-22 | 2.523 | 0 | -65,005 | ||
| 2019-10-23 | 2019-10-21 | 2.548 | 65,005 | -65,004 | 0.01% | 165,601 |
| 2019-10-22 | 2019-10-18 | 2.609 | 130,009 | +8,125 | 0.01% | 339,199 |
| 2019-10-21 | 2019-10-17 | 2.560 | 121,884 | +121,884 | 0.01% | 312,001 |
| 2019-10-16 | 2019-10-14 | 2.437 | 0 | -19,501 | ||
| 2019-10-15 | 2019-10-11 | 2.412 | 19,501 | +4,875 | 0.00% | 47,039 |
| 2019-10-14 | 2019-10-10 | 2.338 | 14,626 | +14,626 | 0.00% | 34,200 |
| 2019-10-11 | 2019-10-09 | 2.424 | 0 | -4,875 | ||
| 2019-10-10 | 2019-10-08 | 2.375 | 4,875 | -68,255 | 0.00% | 11,579 |
| 2019-10-09 | 2019-10-04 | 2.400 | 73,130 | -8,126 | 0.01% | 175,500 |
| 2019-10-08 | 2019-10-03 | 2.437 | 81,256 | +81,256 | 0.01% | 198,001 |
| 2019-10-03 | 2019-09-30 | 2.314 | 0 | -3,250 | ||
| 2019-10-02 | 2019-09-27 | 2.338 | 3,250 | +3,250 | 0.00% | 7,599 |
| 2019-09-30 | 2019-09-26 | 2.314 | 0 | -65,005 | ||
| 2019-09-27 | 2019-09-25 | 2.314 | 65,005 | -73,130 | 0.01% | 150,401 |
| 2019-09-26 | 2019-09-24 | 2.474 | 138,135 | -65,004 | 0.01% | 341,701 |
| 2019-09-25 | 2019-09-23 | 2.437 | 203,139 | -29,252 | 0.02% | 494,999 |
| 2019-09-24 | 2019-09-20 | 2.215 | 232,391 | -56,879 | 0.02% | 514,799 |
| 2019-09-23 | 2019-09-19 | 2.203 | 289,270 | +68,254 | 0.03% | 637,239 |
| 2019-09-20 | 2019-09-18 | 2.326 | 221,016 | +110,508 | 0.02% | 514,030 |
| 2019-09-19 | 2019-09-17 | 2.187 | 110,508 | +2,913 | 0.01% | 241,650 |
| 2019-09-16 | 2019-09-12 | 2.225 | 107,595 | -71,203 | 0.01% | 239,360 |
| 2019-09-13 | 2019-09-11 | 2.275 | 178,798 | +71,203 | 0.02% | 406,801 |
| 2019-09-10 | 2019-09-06 | 2.212 | 107,595 | -142,405 | 0.01% | 238,000 |
| 2019-09-09 | 2019-09-05 | 2.338 | 250,000 | +1,582 | 0.03% | 584,600 |
| 2019-09-06 | 2019-09-04 | 2.313 | 248,418 | +53,798 | 0.03% | 574,620 |
| 2019-09-05 | 2019-09-03 | 2.313 | 194,620 | -82,279 | 0.02% | 450,179 |
| 2019-09-04 | 2019-09-02 | 2.503 | 276,899 | +18,988 | 0.03% | 693,000 |
| 2019-09-03 | 2019-08-30 | 2.427 | 257,911 | -11,076 | 0.03% | 625,919 |
| 2019-09-02 | 2019-08-29 | 2.414 | 268,987 | +18,987 | 0.03% | 649,399 |
| 2019-08-30 | 2019-08-28 | 2.440 | 250,000 | +7,911 | 0.03% | 609,880 |
| 2019-08-29 | 2019-08-27 | 2.313 | 242,089 | +52,216 | 0.02% | 559,981 |
| 2019-08-28 | 2019-08-26 | 2.212 | 189,873 | +50,632 | 0.02% | 419,999 |
| 2019-08-26 | 2019-08-22 | 2.263 | 139,241 | -14,240 | 0.01% | 315,041 |
| 2019-08-23 | 2019-08-21 | 2.174 | 153,481 | +14,240 | 0.02% | 333,680 |
| 2019-08-22 | 2019-08-20 | 2.250 | 139,241 | +15,823 | 0.01% | 313,281 |
| 2019-08-14 | 2019-08-12 | 1.984 | 123,418 | -23,734 | 0.01% | 244,920 |
| 2019-08-13 | 2019-08-09 | 1.984 | 147,152 | +23,734 | 0.01% | 292,020 |
| 2019-08-08 | 2019-08-06 | 1.984 | 123,418 | -6,329 | 0.01% | 244,920 |
| 2019-08-07 | 2019-08-05 | 2.048 | 129,747 | +6,329 | 0.01% | 265,680 |
| 2019-08-06 | 2019-08-02 | 2.111 | 123,418 | +53,798 | 0.01% | 260,520 |
| 2019-08-01 | 2019-07-30 | 2.149 | 69,620 | -7,912 | 0.01% | 149,599 |
| 2019-07-31 | 2019-07-29 | 2.174 | 77,532 | -7,911 | 0.01% | 168,561 |
| 2019-07-29 | 2019-07-25 | 2.124 | 85,443 | -4,747 | 0.01% | 181,440 |
| 2019-07-26 | 2019-07-24 | 2.149 | 90,190 | +22,152 | 0.01% | 193,800 |
| 2019-07-25 | 2019-07-23 | 2.174 | 68,038 | -6,329 | 0.01% | 147,920 |
| 2019-07-24 | 2019-07-22 | 2.174 | 74,367 | -6,329 | 0.01% | 161,680 |
| 2019-07-22 | 2019-07-18 | 2.174 | 80,696 | +12,658 | 0.01% | 175,439 |
| 2019-07-19 | 2019-07-17 | 2.225 | 68,038 | -39,557 | 0.01% | 151,360 |
| 2019-07-15 | 2019-07-11 | 2.149 | 107,595 | -11,076 | 0.01% | 231,200 |
| 2019-07-12 | 2019-07-10 | 2.187 | 118,671 | +34,810 | 0.01% | 259,500 |
| 2019-07-10 | 2019-07-08 | 1.959 | 83,861 | -4,747 | 0.01% | 164,300 |
| 2019-07-09 | 2019-07-05 | 1.997 | 88,608 | +49,051 | 0.01% | 176,961 |
| 2019-07-08 | 2019-07-04 | 2.161 | 39,557 | 0.00% | 85,500 |
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