History of CCASS shareholding
Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.310 | 15,000 | +0 | 0.00% | 139,650 |
| 2025-10-13 | 2025-10-09 | 9.560 | 15,000 | +0 | 0.00% | 143,400 |
| 2025-10-10 | 2025-10-08 | 9.440 | 15,000 | +0 | 0.00% | 141,600 |
| 2025-10-09 | 2025-10-06 | 9.830 | 15,000 | +0 | 0.00% | 147,450 |
| 2025-10-08 | 2025-10-03 | 9.520 | 15,000 | +0 | 0.00% | 142,800 |
| 2025-10-06 | 2025-10-02 | 9.150 | 15,000 | +0 | 0.00% | 137,250 |
| 2025-10-03 | 2025-09-30 | 8.640 | 15,000 | +0 | 0.00% | 129,600 |
| 2025-10-02 | 2025-09-29 | 9.220 | 15,000 | +0 | 0.00% | 138,300 |
| 2025-09-30 | 2025-09-26 | 8.980 | 15,000 | +1,000 | 0.00% | 134,700 |
| 2025-09-29 | 2025-09-25 | 9.500 | 14,000 | +5,000 | 0.00% | 133,000 |
| 2025-09-19 | 2025-09-17 | 10.900 | 9,000 | +1,000 | 0.00% | 98,100 |
| 2025-09-15 | 2025-09-11 | 10.180 | 8,000 | +1,000 | 0.00% | 81,440 |
| 2025-09-11 | 2025-09-09 | 10.630 | 7,000 | +2,000 | 0.00% | 74,410 |
| 2025-09-04 | 2025-09-02 | 10.330 | 5,000 | +2,000 | 0.00% | 51,650 |
| 2025-08-21 | 2025-08-19 | 8.620 | 3,000 | -458,000 | 0.00% | 25,860 |
| 2025-08-19 | 2025-08-15 | 8.720 | 461,000 | +260,000 | 0.03% | 4,019,920 |
| 2025-08-18 | 2025-08-14 | 8.640 | 201,000 | +98,000 | 0.01% | 1,736,640 |
| 2025-08-15 | 2025-08-13 | 9.550 | 103,000 | +100,000 | 0.01% | 983,650 |
| 2025-08-12 | 2025-08-08 | 7.840 | 3,000 | -1,000 | 0.00% | 23,520 |
| 2025-08-08 | 2025-08-06 | 7.960 | 4,000 | -4,000 | 0.00% | 31,840 |
| 2025-08-07 | 2025-08-05 | 5.750 | 8,000 | +1,000 | 0.00% | 46,000 |
| 2025-08-06 | 2025-08-04 | 5.480 | 7,000 | +2,000 | 0.00% | 38,360 |
| 2025-08-05 | 2025-08-01 | 4.540 | 5,000 | +1,000 | 0.00% | 22,700 |
| 2025-07-23 | 2025-07-21 | 3.920 | 4,000 | +4,000 | 0.00% | 15,680 |
| 2024-09-03 | 2024-08-30 | 0.860 | 0 | -10,000 | ||
| 2024-07-15 | 2024-07-11 | 1.048 | 10,000 | +647 | 0.00% | 10,478 |
| 2024-07-09 | 2024-07-05 | 0.994 | 9,353 | -9,353 | 0.00% | 9,300 |
| 2024-07-05 | 2024-07-03 | 1.058 | 18,706 | +9,353 | 0.00% | 19,800 |
| 2024-06-12 | 2024-06-07 | 1.123 | 9,353 | +9,353 | 0.00% | 10,500 |
| 2023-02-27 | 2023-02-23 | 1.654 | 0 | -57,852 | ||
| 2023-02-24 | 2023-02-22 | 1.734 | 57,852 | +57,852 | 0.00% | 100,320 |
| 2022-12-01 | 2022-11-29 | 2.168 | 0 | -92,037 | ||
| 2022-11-29 | 2022-11-25 | 2.225 | 92,037 | +92,037 | 0.01% | 204,749 |
| 2022-11-15 | 2022-11-11 | 2.270 | 0 | -87,655 | ||
| 2022-11-14 | 2022-11-10 | 2.270 | 87,655 | +87,655 | 0.01% | 199,001 |
| 2022-09-09 | 2022-09-07 | 2.624 | 0 | -103,432 | ||
| 2022-09-08 | 2022-09-06 | 2.647 | 103,432 | +102,555 | 0.01% | 273,759 |
| 2022-09-06 | 2022-09-02 | 2.727 | 877 | -104,309 | 0.00% | 2,391 |
| 2022-09-05 | 2022-09-01 | 2.681 | 105,186 | +105,186 | 0.01% | 282,001 |
| 2022-08-09 | 2022-08-05 | 2.597 | 0 | -97,919 | ||
| 2022-08-05 | 2022-08-03 | 2.700 | 97,919 | +97,919 | 0.01% | 264,421 |
| 2022-07-21 | 2022-07-19 | 2.747 | 0 | -75,389 | ||
| 2022-07-15 | 2022-07-13 | 2.735 | 75,389 | -2,599 | 0.01% | 206,191 |
| 2022-07-14 | 2022-07-12 | 2.654 | 77,988 | +77,988 | 0.01% | 206,999 |
| 2022-07-08 | 2022-07-06 | 2.908 | 0 | -103,984 | ||
| 2022-07-07 | 2022-07-05 | 2.885 | 103,984 | +103,984 | 0.01% | 299,999 |
| 2022-07-06 | 2022-07-04 | 2.850 | 0 | -103,984 | ||
| 2022-07-04 | 2022-06-29 | 2.839 | 103,984 | +103,984 | 0.01% | 295,199 |
| 2022-06-23 | 2022-06-21 | 2.850 | 0 | -103,984 | ||
| 2022-06-21 | 2022-06-17 | 2.874 | 103,984 | +103,984 | 0.01% | 298,799 |
| 2022-06-13 | 2022-06-09 | 2.816 | 0 | -60,658 | ||
| 2022-06-10 | 2022-06-08 | 2.885 | 60,658 | +60,658 | 0.01% | 175,001 |
| 2022-06-01 | 2022-05-30 | 2.227 | 0 | -103,984 | ||
| 2022-05-31 | 2022-05-27 | 2.262 | 103,984 | +103,984 | 0.01% | 235,199 |
| 2022-05-26 | 2022-05-24 | 2.493 | 0 | -124,781 | ||
| 2022-05-25 | 2022-05-23 | 2.613 | 124,781 | +124,781 | 0.01% | 326,034 |
| 2022-05-24 | 2022-05-20 | 2.625 | 0 | -105,727 | ||
| 2022-05-23 | 2022-05-19 | 2.625 | 105,727 | +105,727 | 0.01% | 277,499 |
| 2022-05-04 | 2022-04-29 | 3.133 | 0 | -88,811 | ||
| 2022-04-28 | 2022-04-26 | 3.204 | 88,811 | +78,661 | 0.01% | 284,550 |
| 2022-04-12 | 2022-04-08 | 3.169 | 10,150 | -90,502 | 0.00% | 32,161 |
| 2022-03-31 | 2022-03-29 | 3.511 | 100,652 | +87,119 | 0.01% | 353,429 |
| 2022-03-24 | 2022-03-22 | 3.476 | 13,533 | -91,349 | 0.00% | 47,040 |
| 2022-03-23 | 2022-03-21 | 3.440 | 104,882 | +85,428 | 0.01% | 360,842 |
| 2022-03-02 | 2022-02-28 | 3.925 | 19,454 | +19,454 | 0.00% | 76,361 |
| 2022-02-25 | 2022-02-23 | 3.807 | 0 | -101,498 | ||
| 2022-02-24 | 2022-02-22 | 3.771 | 101,498 | +101,498 | 0.01% | 382,799 |
| 2022-02-16 | 2022-02-14 | 3.842 | 0 | -68,511 | ||
| 2022-02-14 | 2022-02-10 | 3.902 | 68,511 | +67,665 | 0.01% | 267,299 |
| 2022-01-26 | 2022-01-24 | 3.831 | 846 | +846 | 0.00% | 3,241 |
| 2022-01-19 | 2022-01-17 | 3.807 | 0 | -78,661 | ||
| 2022-01-18 | 2022-01-14 | 3.961 | 78,661 | +75,278 | 0.01% | 311,549 |
| 2022-01-17 | 2022-01-13 | 3.925 | 3,383 | -83,736 | 0.00% | 13,279 |
| 2022-01-14 | 2022-01-12 | 3.795 | 87,119 | +87,119 | 0.01% | 330,629 |
| 2022-01-07 | 2022-01-05 | 4.020 | 0 | -98,961 | ||
| 2022-01-06 | 2022-01-04 | 3.925 | 98,961 | +98,961 | 0.01% | 388,441 |
| 2022-01-04 | 2021-12-31 | 3.807 | 0 | -98,115 | ||
| 2022-01-03 | 2021-12-29 | 4.032 | 98,115 | +21,991 | 0.01% | 395,560 |
| 2021-12-30 | 2021-12-28 | 4.020 | 76,124 | +76,124 | 0.01% | 306,001 |
| 2021-12-29 | 2021-12-24 | 3.937 | 0 | -109,111 | ||
| 2021-12-28 | 2021-12-22 | 4.020 | 109,111 | +109,111 | 0.01% | 438,602 |
| 2021-12-22 | 2021-12-20 | 3.819 | 0 | -101,498 | ||
| 2021-12-21 | 2021-12-17 | 3.842 | 101,498 | +101,498 | 0.01% | 389,999 |
| 2021-12-17 | 2021-12-15 | 3.748 | 0 | -77,815 | ||
| 2021-12-16 | 2021-12-14 | 3.701 | 77,815 | +77,815 | 0.01% | 287,959 |
| 2021-12-15 | 2021-12-13 | 3.677 | 0 | -71,895 | ||
| 2021-12-13 | 2021-12-09 | 3.712 | 71,895 | +71,895 | 0.01% | 266,902 |
| 2021-11-25 | 2021-11-23 | 3.571 | 0 | -89,657 | ||
| 2021-11-24 | 2021-11-22 | 3.559 | 89,657 | +86,274 | 0.01% | 319,061 |
| 2021-11-22 | 2021-11-18 | 3.630 | 3,383 | -85,428 | 0.00% | 12,279 |
| 2021-11-19 | 2021-11-17 | 3.523 | 88,811 | +88,811 | 0.01% | 312,900 |
| 2021-11-15 | 2021-11-11 | 3.511 | 0 | -131,948 | ||
| 2021-11-12 | 2021-11-10 | 3.488 | 131,948 | +115,877 | 0.01% | 460,201 |
| 2021-11-10 | 2021-11-08 | 3.535 | 16,071 | -124,335 | 0.00% | 56,812 |
| 2021-11-09 | 2021-11-05 | 3.571 | 140,406 | +140,406 | 0.01% | 501,320 |
| 2021-11-05 | 2021-11-03 | 3.488 | 0 | -87,119 | ||
| 2021-11-04 | 2021-11-02 | 3.429 | 87,119 | +82,890 | 0.01% | 298,699 |
| 2021-11-01 | 2021-10-28 | 3.606 | 4,229 | -102,344 | 0.00% | 15,250 |
| 2021-10-29 | 2021-10-27 | 3.582 | 106,573 | +106,573 | 0.01% | 381,779 |
| 2021-10-27 | 2021-10-25 | 3.547 | 0 | -87,965 | ||
| 2021-10-26 | 2021-10-22 | 3.582 | 87,965 | +87,119 | 0.01% | 315,119 |
| 2021-10-22 | 2021-10-20 | 3.429 | 846 | +846 | 0.00% | 2,901 |
| 2021-10-21 | 2021-10-19 | 3.464 | 0 | -26,220 | ||
| 2021-10-18 | 2021-10-12 | 3.299 | 26,220 | -88,811 | 0.00% | 86,489 |
| 2021-10-15 | 2021-10-11 | 3.452 | 115,031 | +115,031 | 0.01% | 397,119 |
| 2021-10-12 | 2021-10-08 | 3.417 | 0 | -136,177 | ||
| 2021-10-08 | 2021-10-06 | 3.310 | 136,177 | +132,794 | 0.01% | 450,801 |
| 2021-10-07 | 2021-10-05 | 3.464 | 3,383 | -117,569 | 0.00% | 11,719 |
| 2021-10-06 | 2021-10-04 | 3.496 | 120,952 | +120,952 | 0.01% | 422,828 |
| 2021-10-05 | 2021-09-30 | 3.639 | 0 | -110,634 | ||
| 2021-10-04 | 2021-09-29 | 3.221 | 110,634 | +110,634 | 0.01% | 356,399 |
| 2021-09-30 | 2021-09-28 | 3.162 | 0 | -138,293 | ||
| 2021-09-29 | 2021-09-27 | 3.114 | 138,293 | +133,264 | 0.01% | 430,650 |
| 2021-09-24 | 2021-09-21 | 3.317 | 5,029 | -2,514 | 0.00% | 16,681 |
| 2021-09-23 | 2021-09-20 | 3.341 | 7,543 | -98,901 | 0.00% | 25,199 |
| 2021-09-21 | 2021-09-17 | 3.424 | 106,444 | +105,606 | 0.01% | 364,491 |
| 2021-09-17 | 2021-09-15 | 3.412 | 838 | -134,103 | 0.00% | 2,860 |
| 2021-09-16 | 2021-09-14 | 3.400 | 134,941 | +134,941 | 0.01% | 458,852 |
| 2021-09-15 | 2021-09-13 | 3.532 | 0 | -98,901 | ||
| 2021-09-14 | 2021-09-10 | 3.579 | 98,901 | +98,901 | 0.01% | 354,002 |
| 2021-09-13 | 2021-09-09 | 3.544 | 0 | -118,178 | ||
| 2021-09-10 | 2021-09-08 | 3.436 | 118,178 | +118,178 | 0.01% | 406,081 |
| 2021-09-07 | 2021-09-03 | 3.448 | 0 | -88,005 | ||
| 2021-09-02 | 2021-08-31 | 3.663 | 88,005 | +88,005 | 0.01% | 322,351 |
| 2021-08-30 | 2021-08-26 | 3.579 | 0 | -87,167 | ||
| 2021-08-27 | 2021-08-25 | 3.532 | 87,167 | +87,167 | 0.01% | 307,842 |
| 2021-08-25 | 2021-08-23 | 3.400 | 0 | -108,120 | ||
| 2021-08-24 | 2021-08-20 | 3.269 | 108,120 | +108,120 | 0.01% | 353,460 |
| 2021-08-20 | 2021-08-18 | 3.365 | 0 | -108,958 | ||
| 2021-08-19 | 2021-08-17 | 3.269 | 108,958 | +108,958 | 0.01% | 356,199 |
| 2021-08-17 | 2021-08-13 | 3.544 | 0 | -124,045 | ||
| 2021-08-16 | 2021-08-12 | 3.377 | 124,045 | +117,340 | 0.01% | 418,841 |
| 2021-08-12 | 2021-08-10 | 3.496 | 6,705 | -131,588 | 0.00% | 23,440 |
| 2021-08-10 | 2021-08-06 | 3.520 | 138,293 | +121,530 | 0.01% | 486,750 |
| 2021-08-09 | 2021-08-05 | 3.496 | 16,763 | -125,721 | 0.00% | 58,601 |
| 2021-08-06 | 2021-08-04 | 3.746 | 142,484 | +96,386 | 0.01% | 533,801 |
| 2021-07-30 | 2021-07-28 | 3.675 | 46,098 | -98,062 | 0.00% | 169,401 |
| 2021-07-29 | 2021-07-27 | 3.615 | 144,160 | +117,340 | 0.01% | 521,160 |
| 2021-07-28 | 2021-07-26 | 3.508 | 26,820 | -125,721 | 0.00% | 94,078 |
| 2021-07-27 | 2021-07-23 | 3.555 | 152,541 | +124,044 | 0.01% | 542,358 |
| 2021-07-19 | 2021-07-15 | 3.794 | 28,497 | +28,497 | 0.00% | 108,121 |
| 2021-07-15 | 2021-07-13 | 3.961 | 0 | -11,734 | ||
| 2021-07-13 | 2021-07-09 | 3.866 | 11,734 | +11,734 | 0.00% | 45,360 |
| 2021-06-29 | 2021-06-25 | 3.925 | 0 | -72,918 | ||
| 2021-06-24 | 2021-06-22 | 4.104 | 72,918 | +72,918 | 0.01% | 299,279 |
| 2021-06-23 | 2021-06-21 | 3.997 | 0 | -98,901 | ||
| 2021-06-22 | 2021-06-18 | 3.961 | 98,901 | +98,901 | 0.01% | 391,762 |
| 2021-06-21 | 2021-06-17 | 3.937 | 0 | -82,976 | ||
| 2021-06-18 | 2021-06-16 | 3.878 | 82,976 | +82,976 | 0.01% | 321,751 |
| 2021-06-16 | 2021-06-11 | 3.866 | 0 | -5,867 | ||
| 2021-06-11 | 2021-06-09 | 3.806 | 5,867 | -19,277 | 0.00% | 22,330 |
| 2021-06-09 | 2021-06-07 | 3.937 | 25,144 | +25,144 | 0.00% | 98,999 |
| 2021-06-08 | 2021-06-04 | 3.818 | 0 | -60,346 | ||
| 2021-06-04 | 2021-06-02 | 3.591 | 60,346 | -57,832 | 0.01% | 216,720 |
| 2021-06-03 | 2021-06-01 | 3.508 | 118,178 | +118,178 | 0.01% | 414,541 |
| 2021-05-31 | 2021-05-27 | 3.730 | 0 | -106,444 | ||
| 2021-05-28 | 2021-05-26 | 3.839 | 106,444 | +1,243 | 0.01% | 408,631 |
| 2021-05-27 | 2021-05-25 | 3.827 | 105,201 | +105,201 | 0.01% | 402,589 |
| 2021-05-26 | 2021-05-24 | 3.803 | 0 | -79,522 | ||
| 2021-05-21 | 2021-05-18 | 3.754 | 79,522 | +79,522 | 0.01% | 298,559 |
| 2021-05-20 | 2021-05-17 | 3.742 | 0 | -77,037 | ||
| 2021-05-18 | 2021-05-14 | 3.718 | 77,037 | +43,903 | 0.01% | 286,440 |
| 2021-05-17 | 2021-05-13 | 3.742 | 33,134 | +828 | 0.00% | 123,999 |
| 2021-05-13 | 2021-05-11 | 3.211 | 32,306 | -119,283 | 0.00% | 103,740 |
| 2021-05-11 | 2021-05-07 | 3.404 | 151,589 | +120,940 | 0.01% | 516,059 |
| 2021-05-07 | 2021-05-05 | 3.718 | 30,649 | -107,686 | 0.00% | 113,959 |
| 2021-05-06 | 2021-05-04 | 3.911 | 138,335 | +119,283 | 0.01% | 541,078 |
| 2021-05-05 | 2021-05-03 | 3.585 | 19,052 | +19,052 | 0.00% | 68,309 |
| 2021-05-04 | 2021-04-30 | 3.513 | 0 | -131,709 | ||
| 2021-04-30 | 2021-04-28 | 3.163 | 131,709 | +99,403 | 0.01% | 416,581 |
| 2021-04-29 | 2021-04-27 | 2.921 | 32,306 | +6,627 | 0.00% | 94,380 |
| 2021-04-26 | 2021-04-22 | 2.692 | 25,679 | -115,970 | 0.00% | 69,130 |
| 2021-04-23 | 2021-04-21 | 2.752 | 141,649 | +141,649 | 0.01% | 389,880 |
| 2021-04-22 | 2021-04-20 | 2.716 | 0 | -141,649 | ||
| 2021-04-21 | 2021-04-19 | 2.704 | 141,649 | +127,567 | 0.01% | 383,040 |
| 2021-04-19 | 2021-04-15 | 2.813 | 14,082 | +2,485 | 0.00% | 39,610 |
| 2021-04-15 | 2021-04-13 | 2.728 | 11,597 | -6,627 | 0.00% | 31,640 |
| 2021-04-14 | 2021-04-12 | 2.620 | 18,224 | +9,940 | 0.00% | 47,740 |
| 2021-04-12 | 2021-04-08 | 2.596 | 8,284 | +7,456 | 0.00% | 21,501 |
| 2021-04-09 | 2021-04-07 | 2.559 | 828 | -829 | 0.00% | 2,119 |
| 2021-04-08 | 2021-04-01 | 2.716 | 1,657 | +1,657 | 0.00% | 4,501 |
| 2021-04-01 | 2021-03-30 | 2.656 | 0 | -126,738 | ||
| 2021-03-31 | 2021-03-29 | 2.559 | 126,738 | +123,425 | 0.01% | 324,359 |
| 2021-03-24 | 2021-03-22 | 2.825 | 3,313 | -3,314 | 0.00% | 9,359 |
| 2021-03-19 | 2021-03-17 | 2.789 | 6,627 | -129,223 | 0.00% | 18,480 |
| 2021-03-18 | 2021-03-16 | 2.873 | 135,850 | +135,850 | 0.01% | 390,319 |
| 2021-03-16 | 2021-03-12 | 2.777 | 0 | -7,455 | ||
| 2021-03-12 | 2021-03-10 | 2.608 | 7,455 | +5,798 | 0.00% | 19,439 |
| 2021-03-10 | 2021-03-08 | 2.535 | 1,657 | +1,657 | 0.00% | 4,201 |
| 2021-03-05 | 2021-03-03 | 2.861 | 0 | -12,425 | ||
| 2021-03-03 | 2021-03-01 | 2.861 | 12,425 | -4,970 | 0.00% | 35,549 |
| 2021-03-02 | 2021-02-26 | 2.934 | 17,395 | -130,881 | 0.00% | 51,029 |
| 2021-03-01 | 2021-02-25 | 2.837 | 148,276 | +130,881 | 0.01% | 420,651 |
| 2021-02-23 | 2021-02-19 | 2.801 | 17,395 | -114,314 | 0.00% | 48,719 |
| 2021-02-22 | 2021-02-18 | 2.777 | 131,709 | +114,314 | 0.01% | 365,701 |
| 2021-02-18 | 2021-02-16 | 2.777 | 17,395 | -106,858 | 0.00% | 48,299 |
| 2021-02-10 | 2021-02-08 | 2.487 | 124,253 | +124,253 | 0.01% | 308,999 |
| 2021-02-08 | 2021-02-04 | 2.571 | 0 | -134,194 | ||
| 2021-02-05 | 2021-02-03 | 2.716 | 134,194 | +134,194 | 0.01% | 364,501 |
| 2021-02-03 | 2021-02-01 | 2.571 | 0 | -9,112 | ||
| 2021-02-02 | 2021-01-29 | 2.692 | 9,112 | +5,799 | 0.00% | 24,530 |
| 2021-01-29 | 2021-01-27 | 2.765 | 3,313 | -149,933 | 0.00% | 9,159 |
| 2021-01-28 | 2021-01-26 | 2.752 | 153,246 | +133,365 | 0.01% | 421,800 |
| 2021-01-26 | 2021-01-22 | 2.958 | 19,881 | +19,881 | 0.00% | 58,801 |
| 2021-01-22 | 2021-01-20 | 2.716 | 0 | -2,485 | ||
| 2021-01-21 | 2021-01-19 | 2.765 | 2,485 | +2,485 | 0.00% | 6,870 |
| 2021-01-18 | 2021-01-14 | 2.777 | 0 | -14,082 | ||
| 2021-01-14 | 2021-01-12 | 2.789 | 14,082 | -139,164 | 0.00% | 39,270 |
| 2021-01-13 | 2021-01-11 | 2.728 | 153,246 | +153,246 | 0.01% | 418,100 |
| 2021-01-07 | 2021-01-05 | 2.620 | 0 | -151,589 | ||
| 2021-01-06 | 2021-01-04 | 2.680 | 151,589 | +136,679 | 0.01% | 406,260 |
| 2021-01-05 | 2020-12-31 | 2.571 | 14,910 | -29,821 | 0.00% | 38,339 |
| 2020-12-30 | 2020-12-28 | 2.426 | 44,731 | -32,306 | 0.00% | 108,539 |
| 2020-12-29 | 2020-12-24 | 2.487 | 77,037 | +72,895 | 0.01% | 191,580 |
| 2020-12-28 | 2020-12-22 | 2.414 | 4,142 | -146,619 | 0.00% | 10,001 |
| 2020-12-23 | 2020-12-21 | 2.475 | 150,761 | +150,761 | 0.01% | 373,100 |
| 2020-12-21 | 2020-12-17 | 2.487 | 0 | -26,507 | ||
| 2020-12-15 | 2020-12-11 | 2.535 | 26,507 | -25,679 | 0.00% | 67,199 |
| 2020-12-11 | 2020-12-09 | 2.704 | 52,186 | -26,508 | 0.00% | 141,119 |
| 2020-11-26 | 2020-11-24 | 2.728 | 78,694 | -19,880 | 0.01% | 214,700 |
| 2020-11-24 | 2020-11-20 | 2.656 | 98,574 | +98,574 | 0.01% | 261,799 |
| 2020-11-20 | 2020-11-18 | 2.656 | 0 | -95,261 | ||
| 2020-11-19 | 2020-11-17 | 2.656 | 95,261 | +95,261 | 0.01% | 253,000 |
| 2020-11-12 | 2020-11-10 | 2.644 | 0 | -125,910 | ||
| 2020-11-11 | 2020-11-09 | 2.608 | 125,910 | +125,910 | 0.01% | 328,320 |
| 2020-10-30 | 2020-10-28 | 2.861 | 0 | -120,940 | ||
| 2020-10-29 | 2020-10-27 | 2.921 | 120,940 | +78,694 | 0.01% | 353,320 |
| 2020-10-23 | 2020-10-21 | 2.752 | 42,246 | +29,821 | 0.00% | 116,280 |
| 2020-10-21 | 2020-10-19 | 2.583 | 12,425 | +12,425 | 0.00% | 32,099 |
| 2020-10-12 | 2020-10-08 | 2.777 | 0 | -72,895 | ||
| 2020-10-08 | 2020-10-06 | 2.777 | 72,895 | +72,895 | 0.01% | 202,399 |
| 2020-10-07 | 2020-10-05 | 2.873 | 0 | -125,910 | ||
| 2020-10-06 | 2020-09-30 | 2.825 | 125,910 | +125,082 | 0.01% | 355,680 |
| 2020-09-30 | 2020-09-28 | 2.897 | 828 | -107,687 | 0.00% | 2,399 |
| 2020-09-29 | 2020-09-25 | 2.825 | 108,515 | +86,149 | 0.01% | 306,541 |
| 2020-09-28 | 2020-09-24 | 2.934 | 22,366 | -57,156 | 0.00% | 65,611 |
| 2020-09-21 | 2020-09-17 | 3.006 | 79,522 | +79,522 | 0.01% | 239,039 |
| 2020-07-29 | 2020-07-27 | 3.463 | 0 | -21,398 | ||
| 2020-06-05 | 2020-06-03 | 3.760 | 21,398 | +375 | 0.00% | 80,450 |
| 2020-05-25 | 2020-05-21 | 3.784 | 21,023 | -124,521 | 0.00% | 79,560 |
| 2020-05-22 | 2020-05-20 | 3.871 | 145,544 | +124,521 | 0.01% | 563,401 |
| 2020-03-30 | 2020-03-26 | 3.784 | 21,023 | -74,389 | 0.00% | 79,560 |
| 2020-03-25 | 2020-03-23 | 3.673 | 95,412 | +90,561 | 0.01% | 350,460 |
| 2020-03-24 | 2020-03-20 | 3.760 | 4,851 | -67,112 | 0.00% | 18,238 |
| 2020-03-18 | 2020-03-16 | 4.291 | 71,963 | -24,258 | 0.01% | 308,829 |
| 2020-03-17 | 2020-03-13 | 4.551 | 96,221 | +96,221 | 0.01% | 437,922 |
| 2020-03-16 | 2020-03-12 | 4.564 | 0 | -61,452 | ||
| 2020-03-13 | 2020-03-11 | 4.502 | 61,452 | +2,426 | 0.01% | 276,641 |
| 2020-03-11 | 2020-03-09 | 4.687 | 59,026 | -110,775 | 0.01% | 276,670 |
| 2020-03-10 | 2020-03-06 | 4.947 | 169,801 | +46,897 | 0.02% | 840,000 |
| 2020-03-09 | 2020-03-05 | 4.910 | 122,904 | +101,072 | 0.01% | 603,442 |
| 2020-03-04 | 2020-03-02 | 4.576 | 21,832 | -29,108 | 0.00% | 99,902 |
| 2020-03-03 | 2020-02-28 | 4.638 | 50,940 | -54,175 | 0.00% | 236,249 |
| 2020-03-02 | 2020-02-27 | 4.638 | 105,115 | +96,221 | 0.01% | 487,500 |
| 2020-02-24 | 2020-02-20 | 4.700 | 8,894 | -56,601 | 0.00% | 41,798 |
| 2020-02-21 | 2020-02-19 | 4.897 | 65,495 | +14,555 | 0.01% | 320,762 |
| 2020-02-20 | 2020-02-18 | 4.959 | 50,940 | -4,043 | 0.00% | 252,628 |
| 2020-02-18 | 2020-02-14 | 4.576 | 54,983 | -809 | 0.01% | 251,599 |
| 2020-02-17 | 2020-02-13 | 4.514 | 55,792 | +809 | 0.01% | 251,851 |
| 2020-02-12 | 2020-02-10 | 4.687 | 54,983 | -4,043 | 0.01% | 257,719 |
| 2020-02-11 | 2020-02-07 | 4.353 | 59,026 | -14,554 | 0.01% | 256,960 |
| 2020-02-10 | 2020-02-06 | 4.118 | 73,580 | +45,280 | 0.01% | 303,028 |
| 2020-02-07 | 2020-02-05 | 4.180 | 28,300 | -42,046 | 0.00% | 118,299 |
| 2020-02-06 | 2020-02-04 | 4.081 | 70,346 | +12,937 | 0.01% | 287,099 |
| 2020-02-05 | 2020-02-03 | 4.044 | 57,409 | +16,172 | 0.01% | 232,170 |
| 2020-02-04 | 2020-01-31 | 3.995 | 41,237 | -36,386 | 0.00% | 164,728 |
| 2020-02-03 | 2020-01-30 | 3.896 | 77,623 | +67,920 | 0.01% | 302,399 |
| 2020-01-31 | 2020-01-29 | 4.057 | 9,703 | +9,703 | 0.00% | 39,360 |
| 2020-01-23 | 2020-01-21 | 3.896 | 0 | -46,089 | ||
| 2020-01-22 | 2020-01-20 | 3.945 | 46,089 | +15,363 | 0.00% | 181,831 |
| 2020-01-17 | 2020-01-15 | 3.834 | 30,726 | +8,086 | 0.00% | 117,800 |
| 2020-01-15 | 2020-01-13 | 3.772 | 22,640 | -4,852 | 0.00% | 85,399 |
| 2020-01-14 | 2020-01-10 | 3.772 | 27,492 | +5,660 | 0.00% | 103,702 |
| 2020-01-13 | 2020-01-09 | 3.809 | 21,832 | -26,683 | 0.00% | 83,162 |
| 2020-01-10 | 2020-01-08 | 3.797 | 48,515 | +42,046 | 0.00% | 184,202 |
| 2020-01-07 | 2020-01-03 | 3.908 | 6,469 | -9,703 | 0.00% | 25,282 |
| 2020-01-06 | 2020-01-02 | 3.859 | 16,172 | +16,172 | 0.00% | 62,402 |
| 2019-12-17 | 2019-12-13 | 3.834 | 0 | -2,426 | ||
| 2019-12-13 | 2019-12-11 | 3.822 | 2,426 | +2,426 | 0.00% | 9,271 |
| 2019-11-28 | 2019-11-26 | 4.032 | 0 | -33,960 | ||
| 2019-11-27 | 2019-11-25 | 3.908 | 33,960 | -2,426 | 0.00% | 132,719 |
| 2019-11-25 | 2019-11-21 | 3.760 | 36,386 | +33,960 | 0.00% | 136,800 |
| 2019-11-22 | 2019-11-20 | 3.760 | 2,426 | -73,580 | 0.00% | 9,121 |
| 2019-11-21 | 2019-11-19 | 3.760 | 76,006 | -9,703 | 0.01% | 285,759 |
| 2019-11-20 | 2019-11-18 | 3.772 | 85,709 | +85,709 | 0.01% | 323,300 |
| 2019-11-18 | 2019-11-14 | 3.760 | 0 | -80,049 | ||
| 2019-11-15 | 2019-11-13 | 3.772 | 80,049 | +59,835 | 0.01% | 301,950 |
| 2019-11-13 | 2019-11-11 | 3.859 | 20,214 | -16,981 | 0.00% | 77,998 |
| 2019-11-11 | 2019-11-07 | 3.822 | 37,195 | +23,449 | 0.00% | 142,142 |
| 2019-11-08 | 2019-11-06 | 3.797 | 13,746 | -3,234 | 0.00% | 52,191 |
| 2019-10-23 | 2019-10-21 | 3.908 | 16,980 | -1,617 | 0.00% | 66,360 |
| 2019-10-21 | 2019-10-17 | 3.710 | 18,597 | +16,171 | 0.00% | 68,999 |
| 2019-10-16 | 2019-10-14 | 3.760 | 2,426 | +2,426 | 0.00% | 9,121 |
| 2019-09-30 | 2019-09-26 | 3.710 | 0 | -71,963 | ||
| 2019-09-27 | 2019-09-25 | 3.723 | 71,963 | +62,260 | 0.01% | 267,889 |
| 2019-09-26 | 2019-09-24 | 3.809 | 9,703 | +6,469 | 0.00% | 36,960 |
| 2019-09-25 | 2019-09-23 | 3.834 | 3,234 | +3,234 | 0.00% | 12,399 |
| 2019-09-24 | 2019-09-20 | 3.970 | 0 | -30,726 | ||
| 2019-09-23 | 2019-09-19 | 3.995 | 30,726 | +30,726 | 0.00% | 122,740 |
| 2019-09-16 | 2019-09-12 | 3.636 | 0 | -40,429 | ||
| 2019-09-13 | 2019-09-11 | 3.636 | 40,429 | -808 | 0.00% | 147,001 |
| 2019-09-12 | 2019-09-10 | 3.661 | 41,237 | -4,852 | 0.00% | 150,959 |
| 2019-09-11 | 2019-09-09 | 3.673 | 46,089 | +2,426 | 0.00% | 169,291 |
| 2019-09-10 | 2019-09-06 | 3.698 | 43,663 | +43,663 | 0.00% | 161,460 |
| 2019-09-06 | 2019-09-04 | 3.723 | 0 | -84,092 | ||
| 2019-09-05 | 2019-09-03 | 3.698 | 84,092 | +21,023 | 0.01% | 310,960 |
| 2019-09-04 | 2019-09-02 | 3.685 | 63,069 | -93,795 | 0.01% | 232,440 |
| 2019-09-03 | 2019-08-30 | 3.698 | 156,864 | +32,343 | 0.01% | 580,061 |
| 2019-09-02 | 2019-08-29 | 3.698 | 124,521 | +83,284 | 0.01% | 460,461 |
| 2019-08-30 | 2019-08-28 | 3.698 | 41,237 | -22,641 | 0.00% | 152,489 |
| 2019-08-29 | 2019-08-27 | 3.710 | 63,878 | +12,938 | 0.01% | 237,002 |
| 2019-08-28 | 2019-08-26 | 3.685 | 50,940 | -29,109 | 0.00% | 187,739 |
| 2019-08-27 | 2019-08-23 | 3.760 | 80,049 | -3,234 | 0.01% | 300,960 |
| 2019-08-26 | 2019-08-22 | 3.760 | 83,283 | -5,660 | 0.01% | 313,119 |
| 2019-08-23 | 2019-08-21 | 3.859 | 88,943 | +50,940 | 0.01% | 343,198 |
| 2019-08-22 | 2019-08-20 | 3.822 | 38,003 | +38,003 | 0.00% | 145,230 |
| 2019-08-21 | 2019-08-19 | 4.094 | 0 | -83,283 | ||
| 2019-08-20 | 2019-08-16 | 3.760 | 83,283 | +50,940 | 0.01% | 313,119 |
| 2019-08-16 | 2019-08-14 | 3.698 | 32,343 | -6,469 | 0.00% | 119,600 |
| 2019-08-15 | 2019-08-13 | 3.648 | 38,812 | +25,066 | 0.00% | 141,601 |
| 2019-08-14 | 2019-08-12 | 3.784 | 13,746 | -5,660 | 0.00% | 52,021 |
| 2019-08-13 | 2019-08-09 | 3.772 | 19,406 | -4,851 | 0.00% | 73,201 |
| 2019-08-12 | 2019-08-08 | 3.822 | 24,257 | +24,257 | 0.00% | 92,699 |
| 2019-07-19 | 2019-07-17 | 4.044 | 0 | -76,006 | ||
| 2019-07-18 | 2019-07-16 | 3.525 | 76,006 | +76,006 | 0.01% | 267,899 |
| 2019-07-17 | 2019-07-15 | 3.797 | 0 | -21,832 | ||
| 2019-07-16 | 2019-07-12 | 3.797 | 21,832 | 0.00% | 82,892 |
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