History of CCASS shareholding
Participant: HANTEC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.480 | 100,000 | +0 | 0.01% | 148,000 |
| 2025-10-13 | 2025-10-09 | 1.440 | 100,000 | +0 | 0.01% | 144,000 |
| 2025-10-10 | 2025-10-08 | 1.470 | 100,000 | +100,000 | 0.01% | 147,000 |
| 2025-09-30 | 2025-09-26 | 1.480 | 0 | -100,000 | ||
| 2025-09-29 | 2025-09-25 | 1.370 | 100,000 | +100,000 | 0.01% | 137,000 |
| 2025-09-18 | 2025-09-16 | 1.385 | 0 | -118,698 | ||
| 2025-09-17 | 2025-09-15 | 1.324 | 118,698 | +118,698 | 0.01% | 157,200 |
| 2024-08-13 | 2024-08-09 | 0.910 | 0 | -169,141 | ||
| 2024-08-12 | 2024-08-08 | 0.900 | 169,141 | +169,141 | 0.02% | 152,250 |
| 2024-06-20 | 2024-06-18 | 1.128 | 0 | -125,647 | ||
| 2024-06-19 | 2024-06-17 | 1.190 | 125,647 | +125,647 | 0.02% | 149,500 |
| 2024-06-17 | 2024-06-13 | 1.159 | 0 | -4,833 | ||
| 2024-06-14 | 2024-06-12 | 1.138 | 4,833 | +4,833 | 0.00% | 5,500 |
| 2024-05-21 | 2024-05-17 | 1.024 | 0 | -144,978 | ||
| 2024-05-20 | 2024-05-16 | 0.983 | 144,978 | +144,978 | 0.02% | 142,500 |
| 2024-05-13 | 2024-05-09 | 0.817 | 0 | -227,132 | ||
| 2024-05-10 | 2024-05-08 | 0.807 | 227,132 | +227,132 | 0.03% | 183,300 |
| 2024-05-09 | 2024-05-07 | 0.797 | 0 | -19,330 | ||
| 2024-05-08 | 2024-05-06 | 0.786 | 19,330 | +19,330 | 0.00% | 15,200 |
| 2024-04-30 | 2024-04-26 | 0.776 | 0 | -231,964 | ||
| 2024-04-29 | 2024-04-25 | 0.776 | 231,964 | +231,964 | 0.03% | 180,000 |
| 2024-04-19 | 2024-04-17 | 0.766 | 0 | -227,132 | ||
| 2024-04-18 | 2024-04-16 | 0.766 | 227,132 | +227,132 | 0.03% | 173,900 |
| 2024-04-17 | 2024-04-15 | 0.766 | 0 | -4,833 | ||
| 2024-04-16 | 2024-04-12 | 0.745 | 4,833 | +4,833 | 0.00% | 3,600 |
| 2024-04-11 | 2024-04-09 | 0.797 | 0 | -241,630 | ||
| 2024-04-10 | 2024-04-08 | 0.786 | 241,630 | +241,630 | 0.03% | 190,000 |
| 2024-04-08 | 2024-04-03 | 0.786 | 0 | -207,801 | ||
| 2024-04-05 | 2024-04-02 | 0.786 | 207,801 | +207,801 | 0.03% | 163,400 |
| 2024-04-03 | 2024-03-28 | 0.797 | 0 | -231,964 | ||
| 2024-04-02 | 2024-03-27 | 0.797 | 231,964 | +231,964 | 0.03% | 184,800 |
| 2024-03-26 | 2024-03-22 | 0.807 | 0 | -4,833 | ||
| 2024-03-22 | 2024-03-20 | 0.766 | 4,833 | +4,833 | 0.00% | 3,700 |
| 2024-03-15 | 2024-03-13 | 0.776 | 0 | -246,462 | ||
| 2024-03-14 | 2024-03-12 | 0.766 | 246,462 | +246,462 | 0.03% | 188,700 |
| 2024-03-04 | 2024-02-29 | 0.797 | 0 | -53,159 | ||
| 2024-03-01 | 2024-02-28 | 0.776 | 53,159 | +53,159 | 0.01% | 41,250 |
| 2024-02-27 | 2024-02-23 | 0.786 | 0 | -246,462 | ||
| 2024-02-26 | 2024-02-22 | 0.766 | 246,462 | +246,462 | 0.03% | 188,700 |
| 2024-02-21 | 2024-02-19 | 0.828 | 0 | -193,304 | ||
| 2024-02-20 | 2024-02-16 | 0.828 | 193,304 | +193,304 | 0.03% | 160,000 |
| 2024-02-19 | 2024-02-15 | 0.817 | 0 | -193,304 | ||
| 2024-02-16 | 2024-02-14 | 0.838 | 193,304 | +193,304 | 0.03% | 162,000 |
| 2024-01-25 | 2024-01-23 | 0.745 | 0 | -222,299 | ||
| 2024-01-24 | 2024-01-22 | 0.755 | 222,299 | +222,299 | 0.03% | 167,900 |
| 2023-07-04 | 2023-06-30 | 1.135 | 0 | -4,714 | ||
| 2023-07-03 | 2023-06-29 | 1.114 | 4,714 | +4,714 | 0.00% | 5,250 |
| 2022-12-01 | 2022-11-29 | 1.322 | 0 | -93,016 | ||
| 2022-11-30 | 2022-11-28 | 1.312 | 93,016 | +93,016 | 0.01% | 122,000 |
| 2022-11-22 | 2022-11-18 | 1.333 | 0 | -88,365 | ||
| 2022-11-21 | 2022-11-17 | 1.355 | 88,365 | +88,365 | 0.01% | 119,699 |
| 2022-11-15 | 2022-11-11 | 1.258 | 0 | -88,365 | ||
| 2022-11-14 | 2022-11-10 | 1.290 | 88,365 | +88,365 | 0.01% | 113,999 |
| 2022-10-27 | 2022-10-25 | 1.312 | 0 | -97,667 | ||
| 2022-10-26 | 2022-10-24 | 1.322 | 97,667 | +97,667 | 0.01% | 129,150 |
| 2022-10-18 | 2022-10-14 | 1.333 | 0 | -88,365 | ||
| 2022-10-17 | 2022-10-13 | 1.333 | 88,365 | +88,365 | 0.01% | 117,799 |
| 2022-10-06 | 2022-10-03 | 1.344 | 0 | -106,969 | ||
| 2022-10-05 | 2022-09-30 | 1.333 | 106,969 | +106,969 | 0.01% | 142,600 |
| 2022-09-30 | 2022-09-28 | 1.312 | 0 | -60,461 | ||
| 2022-09-28 | 2022-09-26 | 1.301 | 60,461 | -41,857 | 0.01% | 78,651 |
| 2022-09-27 | 2022-09-23 | 1.301 | 102,318 | +102,318 | 0.01% | 133,100 |
| 2022-09-22 | 2022-09-20 | 1.333 | 0 | -74,413 | ||
| 2022-09-21 | 2022-09-19 | 1.333 | 74,413 | +74,413 | 0.01% | 99,200 |
| 2022-09-09 | 2022-09-07 | 1.410 | 0 | -13,724 | ||
| 2022-09-08 | 2022-09-06 | 1.443 | 13,724 | -82,341 | 0.00% | 19,801 |
| 2022-09-07 | 2022-09-05 | 1.454 | 96,065 | -4,574 | 0.01% | 139,650 |
| 2022-09-06 | 2022-09-02 | 1.497 | 100,639 | +18,298 | 0.01% | 150,700 |
| 2022-09-05 | 2022-09-01 | 1.530 | 82,341 | +82,341 | 0.01% | 126,000 |
| 2022-09-01 | 2022-08-30 | 1.596 | 0 | -64,043 | ||
| 2022-08-31 | 2022-08-29 | 1.618 | 64,043 | +64,043 | 0.01% | 103,600 |
| 2022-08-29 | 2022-08-25 | 1.607 | 0 | -178,406 | ||
| 2022-08-26 | 2022-08-24 | 1.574 | 178,406 | +164,682 | 0.02% | 280,800 |
| 2022-08-25 | 2022-08-23 | 1.607 | 13,724 | -45,745 | 0.00% | 22,051 |
| 2022-08-24 | 2022-08-22 | 1.629 | 59,469 | +13,724 | 0.01% | 96,851 |
| 2022-08-23 | 2022-08-19 | 1.618 | 45,745 | +41,170 | 0.01% | 74,000 |
| 2022-08-22 | 2022-08-18 | 1.629 | 4,575 | -96,064 | 0.00% | 7,451 |
| 2022-08-19 | 2022-08-17 | 1.640 | 100,639 | +100,639 | 0.01% | 165,000 |
| 2022-08-18 | 2022-08-16 | 1.650 | 0 | -54,894 | ||
| 2022-08-17 | 2022-08-15 | 1.618 | 54,894 | -36,596 | 0.01% | 88,800 |
| 2022-08-16 | 2022-08-12 | 1.650 | 91,490 | +86,915 | 0.01% | 151,000 |
| 2022-08-15 | 2022-08-11 | 1.640 | 4,575 | -36,596 | 0.00% | 7,501 |
| 2022-08-12 | 2022-08-10 | 1.618 | 41,171 | +41,171 | 0.01% | 66,601 |
| 2022-08-11 | 2022-08-09 | 1.640 | 0 | -41,171 | ||
| 2022-08-10 | 2022-08-08 | 1.650 | 41,171 | +41,171 | 0.01% | 67,951 |
| 2022-08-09 | 2022-08-05 | 1.683 | 0 | -73,192 | ||
| 2022-08-08 | 2022-08-04 | 1.640 | 73,192 | +73,192 | 0.01% | 120,000 |
| 2022-08-05 | 2022-08-03 | 1.640 | 0 | -77,767 | ||
| 2022-08-04 | 2022-08-02 | 1.661 | 77,767 | +77,767 | 0.01% | 129,201 |
| 2022-08-03 | 2022-08-01 | 1.683 | 0 | -68,618 | ||
| 2022-08-02 | 2022-07-29 | 1.716 | 68,618 | +68,618 | 0.01% | 117,751 |
| 2022-08-01 | 2022-07-28 | 1.672 | 0 | -13,724 | ||
| 2022-07-29 | 2022-07-27 | 1.705 | 13,724 | +13,724 | 0.00% | 23,401 |
| 2022-07-28 | 2022-07-26 | 1.716 | 0 | -41,171 | ||
| 2022-07-27 | 2022-07-25 | 1.727 | 41,171 | +36,596 | 0.01% | 71,101 |
| 2022-07-26 | 2022-07-22 | 1.716 | 4,575 | +4,575 | 0.00% | 7,851 |
| 2022-07-21 | 2022-07-19 | 1.694 | 0 | -73,192 | ||
| 2022-07-19 | 2022-07-15 | 1.661 | 73,192 | +73,192 | 0.01% | 121,600 |
| 2022-07-12 | 2022-07-08 | 1.793 | 0 | -77,767 | ||
| 2022-07-11 | 2022-07-07 | 1.760 | 77,767 | +73,192 | 0.01% | 136,851 |
| 2022-07-07 | 2022-07-05 | 1.814 | 4,575 | +4,575 | 0.00% | 8,301 |
| 2022-06-29 | 2022-06-27 | 1.749 | 0 | -13,724 | ||
| 2022-06-28 | 2022-06-24 | 1.738 | 13,724 | +13,724 | 0.00% | 23,851 |
| 2022-06-27 | 2022-06-23 | 1.738 | 0 | -73,192 | ||
| 2022-06-24 | 2022-06-22 | 1.727 | 73,192 | +68,617 | 0.01% | 126,400 |
| 2022-06-23 | 2022-06-21 | 1.716 | 4,575 | +4,575 | 0.00% | 7,851 |
| 2022-06-07 | 2022-06-02 | 1.694 | 0 | -68,618 | ||
| 2022-06-06 | 2022-06-01 | 1.705 | 68,618 | +4,575 | 0.01% | 117,001 |
| 2022-06-02 | 2022-05-31 | 1.716 | 64,043 | +64,043 | 0.01% | 109,900 |
| 2022-05-30 | 2022-05-26 | 1.694 | 0 | -13,724 | ||
| 2022-05-27 | 2022-05-25 | 1.683 | 13,724 | -54,894 | 0.00% | 23,101 |
| 2022-05-26 | 2022-05-24 | 1.683 | 68,618 | +68,618 | 0.01% | 115,501 |
| 2022-05-20 | 2022-05-18 | 1.672 | 0 | -59,469 | ||
| 2022-05-19 | 2022-05-17 | 1.650 | 59,469 | +59,469 | 0.01% | 98,151 |
| 2022-05-13 | 2022-05-11 | 1.607 | 0 | -59,469 | ||
| 2022-05-12 | 2022-05-10 | 1.596 | 59,469 | -4,574 | 0.01% | 94,901 |
| 2022-05-11 | 2022-05-06 | 1.640 | 64,043 | +64,043 | 0.01% | 105,000 |
| 2022-04-29 | 2022-04-27 | 1.541 | 0 | -18,298 | ||
| 2022-04-28 | 2022-04-26 | 1.530 | 18,298 | +13,723 | 0.00% | 28,000 |
| 2022-04-27 | 2022-04-25 | 1.574 | 4,575 | -13,723 | 0.00% | 7,201 |
| 2022-04-26 | 2022-04-22 | 1.596 | 18,298 | +13,723 | 0.00% | 29,200 |
| 2022-04-25 | 2022-04-21 | 1.607 | 4,575 | -9,149 | 0.00% | 7,351 |
| 2022-04-22 | 2022-04-20 | 1.629 | 13,724 | -100,639 | 0.00% | 22,351 |
| 2022-04-21 | 2022-04-19 | 1.629 | 114,363 | +114,363 | 0.02% | 186,250 |
| 2022-04-19 | 2022-04-13 | 1.596 | 0 | -68,618 | ||
| 2022-04-14 | 2022-04-12 | 1.574 | 68,618 | +68,618 | 0.01% | 108,001 |
| 2022-04-12 | 2022-04-08 | 1.661 | 0 | -160,108 | ||
| 2022-04-11 | 2022-04-07 | 1.607 | 160,108 | +160,108 | 0.02% | 257,250 |
| 2022-04-08 | 2022-04-06 | 1.650 | 0 | -64,043 | ||
| 2022-04-07 | 2022-04-04 | 1.683 | 64,043 | +64,043 | 0.01% | 107,800 |
| 2022-04-06 | 2022-04-01 | 1.694 | 0 | -4,575 | ||
| 2022-04-04 | 2022-03-31 | 1.661 | 4,575 | +4,575 | 0.00% | 7,601 |
| 2022-03-30 | 2022-03-28 | 1.629 | 0 | -68,618 | ||
| 2022-03-29 | 2022-03-25 | 1.640 | 68,618 | -18,298 | 0.01% | 112,501 |
| 2022-03-28 | 2022-03-24 | 1.661 | 86,916 | +86,916 | 0.01% | 144,400 |
| 2022-03-25 | 2022-03-23 | 1.640 | 0 | -9,149 | ||
| 2022-03-24 | 2022-03-22 | 1.640 | 9,149 | -9,149 | 0.00% | 15,000 |
| 2022-03-23 | 2022-03-21 | 1.683 | 18,298 | +9,149 | 0.00% | 30,800 |
| 2022-03-22 | 2022-03-18 | 1.661 | 9,149 | +9,149 | 0.00% | 15,200 |
| 2022-03-21 | 2022-03-17 | 1.640 | 0 | -96,065 | ||
| 2022-03-18 | 2022-03-16 | 1.596 | 96,065 | +32,022 | 0.01% | 153,300 |
| 2022-03-17 | 2022-03-15 | 1.497 | 64,043 | +64,043 | 0.01% | 95,900 |
| 2022-03-16 | 2022-03-14 | 1.672 | 0 | -27,447 | ||
| 2022-03-15 | 2022-03-11 | 1.650 | 27,447 | -27,447 | 0.00% | 45,300 |
| 2022-03-14 | 2022-03-10 | 1.683 | 54,894 | +54,894 | 0.01% | 92,400 |
| 2022-03-10 | 2022-03-08 | 1.672 | 0 | -4,575 | ||
| 2022-03-09 | 2022-03-07 | 1.705 | 4,575 | +4,575 | 0.00% | 7,801 |
| 2022-03-07 | 2022-03-03 | 1.705 | 0 | -82,341 | ||
| 2022-03-04 | 2022-03-02 | 1.727 | 82,341 | +4,574 | 0.01% | 142,200 |
| 2022-03-03 | 2022-03-01 | 1.825 | 77,767 | +73,192 | 0.01% | 141,951 |
| 2022-03-02 | 2022-02-28 | 1.738 | 4,575 | -82,341 | 0.00% | 7,951 |
| 2022-03-01 | 2022-02-25 | 1.738 | 86,916 | +86,916 | 0.01% | 151,051 |
| 2022-02-23 | 2022-02-21 | 1.847 | 0 | -9,149 | ||
| 2022-02-22 | 2022-02-18 | 1.847 | 9,149 | +9,149 | 0.00% | 16,900 |
| 2022-02-21 | 2022-02-17 | 1.825 | 0 | -86,916 | ||
| 2022-02-18 | 2022-02-16 | 1.869 | 86,916 | -4,574 | 0.01% | 162,451 |
| 2022-02-17 | 2022-02-15 | 1.825 | 91,490 | -45,745 | 0.01% | 167,000 |
| 2022-02-16 | 2022-02-14 | 1.814 | 137,235 | +137,235 | 0.02% | 248,999 |
| 2022-02-15 | 2022-02-11 | 1.814 | 0 | -32,022 | ||
| 2022-02-14 | 2022-02-10 | 1.847 | 32,022 | +32,022 | 0.00% | 59,151 |
| 2022-02-11 | 2022-02-09 | 1.825 | 0 | -13,724 | ||
| 2022-02-10 | 2022-02-08 | 1.782 | 13,724 | -114,362 | 0.00% | 24,451 |
| 2022-02-09 | 2022-02-07 | 1.814 | 128,086 | +128,086 | 0.02% | 232,399 |
| 2022-01-28 | 2022-01-26 | 1.705 | 0 | -160,108 | ||
| 2022-01-27 | 2022-01-25 | 1.694 | 160,108 | +105,214 | 0.02% | 271,250 |
| 2022-01-26 | 2022-01-24 | 1.738 | 54,894 | -27,447 | 0.01% | 95,400 |
| 2022-01-25 | 2022-01-21 | 1.749 | 82,341 | +82,341 | 0.01% | 144,000 |
| 2022-01-24 | 2022-01-20 | 1.749 | 0 | -100,639 | ||
| 2022-01-21 | 2022-01-19 | 1.771 | 100,639 | +100,639 | 0.01% | 178,200 |
| 2022-01-06 | 2022-01-04 | 1.760 | 0 | -91,490 | ||
| 2022-01-05 | 2022-01-03 | 1.760 | 91,490 | +91,490 | 0.01% | 161,000 |
| 2022-01-04 | 2021-12-31 | 1.705 | 0 | -128,086 | ||
| 2022-01-03 | 2021-12-29 | 1.727 | 128,086 | +128,086 | 0.02% | 221,199 |
| 2021-12-28 | 2021-12-22 | 1.694 | 0 | -64,043 | ||
| 2021-12-23 | 2021-12-21 | 1.672 | 64,043 | +64,043 | 0.01% | 107,100 |
| 2021-12-22 | 2021-12-20 | 1.661 | 0 | -27,447 | ||
| 2021-12-21 | 2021-12-17 | 1.672 | 27,447 | +27,447 | 0.00% | 45,900 |
| 2021-12-20 | 2021-12-16 | 1.661 | 0 | -68,618 | ||
| 2021-12-16 | 2021-12-14 | 1.683 | 68,618 | +59,469 | 0.01% | 115,501 |
| 2021-12-15 | 2021-12-13 | 1.683 | 9,149 | -59,469 | 0.00% | 15,400 |
| 2021-12-10 | 2021-12-08 | 1.662 | 68,618 | +942 | 0.01% | 114,066 |
| 2021-12-09 | 2021-12-07 | 1.662 | 67,676 | +4,512 | 0.01% | 112,500 |
| 2021-12-08 | 2021-12-06 | 1.673 | 63,164 | +4,512 | 0.01% | 105,700 |
| 2021-12-07 | 2021-12-03 | 1.707 | 58,652 | +58,652 | 0.01% | 100,099 |
| 2021-12-06 | 2021-12-02 | 1.662 | 0 | -58,652 | ||
| 2021-12-03 | 2021-12-01 | 1.685 | 58,652 | -31,582 | 0.01% | 98,799 |
| 2021-12-02 | 2021-11-30 | 1.707 | 90,234 | +63,164 | 0.01% | 153,999 |
| 2021-11-30 | 2021-11-26 | 1.707 | 27,070 | -63,164 | 0.00% | 46,199 |
| 2021-11-29 | 2021-11-25 | 1.718 | 90,234 | -40,606 | 0.01% | 154,999 |
| 2021-11-26 | 2021-11-24 | 1.707 | 130,840 | +90,234 | 0.02% | 223,300 |
| 2021-11-25 | 2021-11-23 | 1.707 | 40,606 | -58,652 | 0.01% | 69,301 |
| 2021-11-23 | 2021-11-19 | 1.795 | 99,258 | +58,652 | 0.01% | 178,200 |
| 2021-11-22 | 2021-11-18 | 1.784 | 40,606 | -54,140 | 0.01% | 72,451 |
| 2021-11-19 | 2021-11-17 | 1.817 | 94,746 | -9,024 | 0.01% | 172,200 |
| 2021-11-18 | 2021-11-16 | 1.806 | 103,770 | +58,653 | 0.01% | 187,451 |
| 2021-11-17 | 2021-11-15 | 1.817 | 45,117 | +18,047 | 0.01% | 82,000 |
| 2021-11-16 | 2021-11-12 | 1.784 | 27,070 | +9,023 | 0.00% | 48,299 |
| 2021-11-11 | 2021-11-09 | 1.773 | 18,047 | -63,164 | 0.00% | 32,000 |
| 2021-11-10 | 2021-11-08 | 1.795 | 81,211 | +4,512 | 0.01% | 145,800 |
| 2021-11-09 | 2021-11-05 | 1.685 | 76,699 | +4,511 | 0.01% | 129,200 |
| 2021-11-08 | 2021-11-04 | 1.673 | 72,188 | +54,141 | 0.01% | 120,801 |
| 2021-11-05 | 2021-11-03 | 1.662 | 18,047 | -54,141 | 0.00% | 30,000 |
| 2021-11-04 | 2021-11-02 | 1.696 | 72,188 | +27,071 | 0.01% | 122,401 |
| 2021-11-03 | 2021-11-01 | 1.729 | 45,117 | -27,071 | 0.01% | 78,000 |
| 2021-11-02 | 2021-10-29 | 1.762 | 72,188 | -72,187 | 0.01% | 127,201 |
| 2021-11-01 | 2021-10-28 | 1.829 | 144,375 | +126,328 | 0.02% | 264,000 |
| 2021-10-29 | 2021-10-27 | 1.707 | 18,047 | -63,164 | 0.00% | 30,800 |
| 2021-10-28 | 2021-10-26 | 1.718 | 81,211 | -13,535 | 0.01% | 139,500 |
| 2021-10-27 | 2021-10-25 | 1.729 | 94,746 | +9,023 | 0.01% | 163,800 |
| 2021-10-26 | 2021-10-22 | 1.829 | 85,723 | +4,512 | 0.01% | 156,750 |
| 2021-10-25 | 2021-10-21 | 1.873 | 81,211 | +9,023 | 0.01% | 152,100 |
| 2021-10-22 | 2021-10-20 | 1.795 | 72,188 | -27,070 | 0.01% | 129,601 |
| 2021-10-21 | 2021-10-19 | 1.784 | 99,258 | +72,188 | 0.01% | 177,100 |
| 2021-10-20 | 2021-10-18 | 1.762 | 27,070 | -63,164 | 0.00% | 47,699 |
| 2021-10-19 | 2021-10-15 | 1.685 | 90,234 | -9,024 | 0.01% | 151,999 |
| 2021-10-18 | 2021-10-12 | 1.651 | 99,258 | +63,164 | 0.01% | 163,900 |
| 2021-10-15 | 2021-10-11 | 1.673 | 36,094 | -63,164 | 0.01% | 60,400 |
| 2021-10-12 | 2021-10-08 | 1.696 | 99,258 | +54,141 | 0.01% | 168,300 |
| 2021-10-11 | 2021-10-07 | 1.718 | 45,117 | +45,117 | 0.01% | 77,500 |
| 2021-10-08 | 2021-10-06 | 1.740 | 0 | -63,164 | ||
| 2021-10-07 | 2021-10-05 | 1.640 | 63,164 | +4,512 | 0.01% | 103,600 |
| 2021-10-04 | 2021-09-29 | 1.787 | 58,652 | +58,652 | 0.01% | 104,786 |
| 2021-09-30 | 2021-09-28 | 1.798 | 0 | -61,515 | ||
| 2021-09-29 | 2021-09-27 | 1.809 | 61,515 | +61,515 | 0.01% | 111,301 |
| 2021-09-28 | 2021-09-24 | 1.843 | 0 | -70,302 | ||
| 2021-09-27 | 2021-09-23 | 1.843 | 70,302 | +61,514 | 0.01% | 129,599 |
| 2021-09-24 | 2021-09-21 | 1.855 | 8,788 | -70,302 | 0.00% | 16,300 |
| 2021-09-23 | 2021-09-20 | 1.878 | 79,090 | +43,939 | 0.01% | 148,500 |
| 2021-09-21 | 2021-09-17 | 1.934 | 35,151 | -79,090 | 0.00% | 68,000 |
| 2021-09-20 | 2021-09-16 | 1.843 | 114,241 | +70,302 | 0.02% | 210,599 |
| 2021-09-17 | 2021-09-15 | 1.889 | 43,939 | -70,302 | 0.01% | 83,000 |
| 2021-09-16 | 2021-09-14 | 1.912 | 114,241 | +70,302 | 0.02% | 218,399 |
| 2021-09-15 | 2021-09-13 | 1.946 | 43,939 | -144,999 | 0.01% | 85,500 |
| 2021-09-14 | 2021-09-10 | 1.980 | 188,938 | +144,999 | 0.03% | 374,101 |
| 2021-09-09 | 2021-09-07 | 2.105 | 43,939 | +17,576 | 0.01% | 92,500 |
| 2021-09-08 | 2021-09-06 | 1.912 | 26,363 | -57,121 | 0.00% | 50,399 |
| 2021-09-07 | 2021-09-03 | 1.764 | 83,484 | +13,182 | 0.01% | 147,250 |
| 2021-09-06 | 2021-09-02 | 1.764 | 70,302 | -79,091 | 0.01% | 123,999 |
| 2021-09-03 | 2021-09-01 | 1.741 | 149,393 | +127,423 | 0.02% | 260,101 |
| 2021-09-02 | 2021-08-31 | 1.741 | 21,970 | -118,635 | 0.00% | 38,251 |
| 2021-09-01 | 2021-08-30 | 1.707 | 140,605 | +74,696 | 0.02% | 240,000 |
| 2021-08-31 | 2021-08-27 | 1.661 | 65,909 | -4,393 | 0.01% | 109,501 |
| 2021-08-30 | 2021-08-26 | 1.661 | 70,302 | -123,030 | 0.01% | 116,799 |
| 2021-08-27 | 2021-08-25 | 1.627 | 193,332 | +123,030 | 0.03% | 314,601 |
| 2021-08-26 | 2021-08-24 | 1.639 | 70,302 | +70,302 | 0.01% | 115,199 |
| 2021-08-25 | 2021-08-23 | 1.673 | 0 | -61,515 | ||
| 2021-08-24 | 2021-08-20 | 1.639 | 61,515 | +17,576 | 0.01% | 100,801 |
| 2021-08-23 | 2021-08-19 | 1.696 | 43,939 | -123,029 | 0.01% | 74,500 |
| 2021-08-20 | 2021-08-18 | 1.718 | 166,968 | +61,514 | 0.02% | 286,900 |
| 2021-08-19 | 2021-08-17 | 1.730 | 105,454 | -61,514 | 0.02% | 182,401 |
| 2021-08-18 | 2021-08-16 | 1.730 | 166,968 | +61,514 | 0.02% | 288,800 |
| 2021-08-17 | 2021-08-13 | 1.741 | 105,454 | +105,454 | 0.02% | 183,601 |
| 2021-08-16 | 2021-08-12 | 1.707 | 0 | -105,454 | ||
| 2021-08-13 | 2021-08-11 | 1.684 | 105,454 | -13,181 | 0.02% | 177,601 |
| 2021-08-11 | 2021-08-09 | 1.650 | 118,635 | +52,726 | 0.02% | 195,749 |
| 2021-08-10 | 2021-08-06 | 1.639 | 65,909 | -48,332 | 0.01% | 108,001 |
| 2021-08-09 | 2021-08-05 | 1.639 | 114,241 | +65,908 | 0.02% | 187,199 |
| 2021-08-05 | 2021-08-03 | 1.616 | 48,333 | +48,333 | 0.01% | 78,100 |
| 2021-08-04 | 2021-08-02 | 1.650 | 0 | -48,333 | ||
| 2021-08-02 | 2021-07-29 | 1.650 | 48,333 | +43,939 | 0.01% | 79,750 |
| 2021-07-30 | 2021-07-28 | 1.639 | 4,394 | -48,333 | 0.00% | 7,200 |
| 2021-07-29 | 2021-07-27 | 1.684 | 52,727 | +52,727 | 0.01% | 88,800 |
| 2021-07-28 | 2021-07-26 | 1.627 | 0 | -43,939 | ||
| 2021-07-27 | 2021-07-23 | 1.673 | 43,939 | +30,757 | 0.01% | 73,500 |
| 2021-07-26 | 2021-07-22 | 1.696 | 13,182 | -39,545 | 0.00% | 22,351 |
| 2021-07-23 | 2021-07-21 | 1.718 | 52,727 | -74,696 | 0.01% | 90,600 |
| 2021-07-15 | 2021-07-13 | 1.764 | 127,423 | +74,696 | 0.02% | 224,750 |
| 2021-07-14 | 2021-07-12 | 1.764 | 52,727 | +52,727 | 0.01% | 93,000 |
| 2021-07-13 | 2021-07-09 | 1.764 | 0 | -52,727 | ||
| 2021-07-12 | 2021-07-08 | 1.775 | 52,727 | -57,121 | 0.01% | 93,600 |
| 2021-07-09 | 2021-07-07 | 1.775 | 109,848 | +52,727 | 0.02% | 195,001 |
| 2021-07-07 | 2021-07-05 | 1.809 | 57,121 | +57,121 | 0.01% | 103,351 |
| 2021-07-06 | 2021-07-02 | 1.809 | 0 | -101,060 | ||
| 2021-07-05 | 2021-06-30 | 1.707 | 101,060 | +48,333 | 0.01% | 172,500 |
| 2021-07-02 | 2021-06-29 | 1.889 | 52,727 | -39,545 | 0.01% | 99,600 |
| 2021-06-30 | 2021-06-28 | 1.889 | 92,272 | -109,847 | 0.01% | 174,300 |
| 2021-06-29 | 2021-06-25 | 1.787 | 202,119 | +65,908 | 0.03% | 361,099 |
| 2021-06-28 | 2021-06-24 | 1.787 | 136,211 | +61,515 | 0.02% | 243,350 |
| 2021-06-25 | 2021-06-23 | 1.775 | 74,696 | +17,575 | 0.01% | 132,599 |
| 2021-06-24 | 2021-06-22 | 1.798 | 57,121 | +57,121 | 0.01% | 102,701 |
| 2021-06-23 | 2021-06-21 | 1.809 | 0 | -52,727 | ||
| 2021-06-22 | 2021-06-18 | 1.843 | 52,727 | -57,121 | 0.01% | 97,200 |
| 2021-06-18 | 2021-06-16 | 1.798 | 109,848 | +65,909 | 0.02% | 197,501 |
| 2021-06-17 | 2021-06-15 | 1.798 | 43,939 | -96,666 | 0.01% | 79,000 |
| 2021-06-16 | 2021-06-11 | 1.809 | 140,605 | +61,515 | 0.02% | 254,400 |
| 2021-06-15 | 2021-06-10 | 1.821 | 79,090 | -21,970 | 0.01% | 144,000 |
| 2021-06-11 | 2021-06-09 | 1.821 | 101,060 | -52,727 | 0.01% | 184,001 |
| 2021-06-10 | 2021-06-08 | 1.832 | 153,787 | -4,393 | 0.02% | 281,751 |
| 2021-06-09 | 2021-06-07 | 1.832 | 158,180 | +13,181 | 0.02% | 289,799 |
| 2021-06-08 | 2021-06-04 | 1.832 | 144,999 | -43,939 | 0.02% | 265,650 |
| 2021-06-03 | 2021-06-01 | 1.946 | 188,938 | +57,121 | 0.03% | 367,650 |
| 2021-05-28 | 2021-05-26 | 1.923 | 131,817 | +70,302 | 0.02% | 253,500 |
| 2021-05-27 | 2021-05-25 | 1.878 | 61,515 | -61,514 | 0.01% | 115,501 |
| 2021-05-26 | 2021-05-24 | 1.832 | 123,029 | +61,514 | 0.02% | 225,400 |
| 2021-05-25 | 2021-05-21 | 1.832 | 61,515 | -65,908 | 0.01% | 112,701 |
| 2021-05-24 | 2021-05-20 | 1.821 | 127,423 | +21,969 | 0.02% | 232,000 |
| 2021-05-21 | 2021-05-18 | 1.821 | 105,454 | -70,302 | 0.02% | 192,001 |
| 2021-05-20 | 2021-05-17 | 1.809 | 175,756 | +74,696 | 0.02% | 318,000 |
| 2021-05-18 | 2021-05-14 | 1.764 | 101,060 | -13,181 | 0.01% | 178,250 |
| 2021-05-17 | 2021-05-13 | 1.764 | 114,241 | +65,908 | 0.02% | 201,499 |
| 2021-05-13 | 2021-05-11 | 1.787 | 48,333 | +48,333 | 0.01% | 86,350 |
| 2021-05-12 | 2021-05-10 | 1.855 | 0 | -70,302 | ||
| 2021-05-11 | 2021-05-07 | 1.900 | 70,302 | +26,363 | 0.01% | 133,599 |
| 2021-05-10 | 2021-05-06 | 1.934 | 43,939 | -70,302 | 0.01% | 85,000 |
| 2021-05-07 | 2021-05-05 | 1.969 | 114,241 | +70,302 | 0.02% | 224,899 |
| 2021-05-06 | 2021-05-04 | 1.991 | 43,939 | -52,727 | 0.01% | 87,500 |
| 2021-05-05 | 2021-05-03 | 1.991 | 96,666 | +96,666 | 0.01% | 192,500 |
| 2021-05-04 | 2021-04-30 | 1.900 | 0 | -65,909 | ||
| 2021-05-03 | 2021-04-29 | 1.878 | 65,909 | -4,393 | 0.01% | 123,751 |
| 2021-04-28 | 2021-04-26 | 1.866 | 70,302 | +70,302 | 0.01% | 131,199 |
| 2021-04-15 | 2021-04-13 | 1.832 | 0 | -17,576 | ||
| 2021-04-14 | 2021-04-12 | 1.821 | 17,576 | -70,302 | 0.00% | 32,001 |
| 2021-04-13 | 2021-04-09 | 1.843 | 87,878 | +87,878 | 0.01% | 162,000 |
| 2021-04-01 | 2021-03-30 | 1.866 | 0 | -65,909 | ||
| 2021-03-31 | 2021-03-29 | 1.843 | 65,909 | +65,909 | 0.01% | 121,501 |
| 2021-03-29 | 2021-03-25 | 1.878 | 0 | -65,909 | ||
| 2021-03-25 | 2021-03-23 | 1.912 | 65,909 | +65,909 | 0.01% | 126,001 |
| 2021-03-18 | 2021-03-16 | 2.082 | 0 | -43,939 | ||
| 2021-03-17 | 2021-03-15 | 2.082 | 43,939 | -4,394 | 0.01% | 91,500 |
| 2021-03-16 | 2021-03-12 | 2.048 | 48,333 | +48,333 | 0.01% | 99,000 |
| 2021-03-05 | 2021-03-03 | 2.060 | 0 | -48,333 | ||
| 2021-03-04 | 2021-03-02 | 2.037 | 48,333 | +48,333 | 0.01% | 98,450 |
| 2021-03-03 | 2021-03-01 | 2.014 | 0 | -65,909 | ||
| 2021-03-02 | 2021-02-26 | 1.946 | 65,909 | +65,909 | 0.01% | 128,251 |
| 2021-02-19 | 2021-02-17 | 1.946 | 0 | -52,727 | ||
| 2021-02-18 | 2021-02-16 | 1.969 | 52,727 | +52,727 | 0.01% | 103,800 |
| 2021-02-05 | 2021-02-03 | 1.855 | 0 | -83,484 | ||
| 2021-02-04 | 2021-02-02 | 1.821 | 83,484 | +83,484 | 0.01% | 152,000 |
| 2021-01-28 | 2021-01-26 | 1.775 | 0 | -83,484 | ||
| 2021-01-27 | 2021-01-25 | 1.798 | 83,484 | +83,484 | 0.01% | 150,100 |
| 2021-01-14 | 2021-01-12 | 1.991 | 0 | -61,515 | ||
| 2021-01-13 | 2021-01-11 | 2.071 | 61,515 | +61,515 | 0.01% | 127,401 |
| 2021-01-04 | 2020-12-29 | 1.934 | 0 | -43,939 | ||
| 2020-12-29 | 2020-12-24 | 1.980 | 43,939 | +43,939 | 0.01% | 87,000 |
| 2020-12-28 | 2020-12-22 | 2.048 | 0 | -57,121 | ||
| 2020-12-23 | 2020-12-21 | 2.094 | 57,121 | +57,121 | 0.01% | 119,601 |
| 2020-12-21 | 2020-12-17 | 2.037 | 0 | -65,909 | ||
| 2020-12-18 | 2020-12-16 | 2.082 | 65,909 | +65,909 | 0.01% | 137,251 |
| 2020-12-16 | 2020-12-14 | 2.367 | 0 | -43,939 | ||
| 2020-12-14 | 2020-12-10 | 2.390 | 43,939 | -4,394 | 0.01% | 105,000 |
| 2020-12-11 | 2020-12-09 | 2.390 | 48,333 | +48,333 | 0.01% | 115,500 |
| 2020-12-09 | 2020-12-07 | 2.447 | 0 | -57,121 | ||
| 2020-12-08 | 2020-12-04 | 2.390 | 57,121 | +57,121 | 0.01% | 136,501 |
| 2020-12-07 | 2020-12-03 | 2.378 | 0 | -43,939 | ||
| 2020-12-03 | 2020-12-01 | 2.333 | 43,939 | +43,939 | 0.01% | 102,500 |
| 2020-12-02 | 2020-11-30 | 2.447 | 0 | -52,727 | ||
| 2020-12-01 | 2020-11-27 | 2.390 | 52,727 | +52,727 | 0.01% | 126,000 |
| 2020-11-27 | 2020-11-25 | 2.595 | 0 | -48,333 | ||
| 2020-11-26 | 2020-11-24 | 2.754 | 48,333 | +48,333 | 0.01% | 133,100 |
| 2020-11-23 | 2020-11-19 | 2.526 | 0 | -43,939 | ||
| 2020-11-20 | 2020-11-18 | 2.481 | 43,939 | -4,394 | 0.01% | 109,000 |
| 2020-11-19 | 2020-11-17 | 2.515 | 48,333 | +48,333 | 0.01% | 121,550 |
| 2020-11-12 | 2020-11-10 | 2.492 | 0 | -43,939 | ||
| 2020-11-11 | 2020-11-09 | 2.492 | 43,939 | +43,939 | 0.01% | 109,500 |
| 2020-11-05 | 2020-11-03 | 2.344 | 0 | -43,939 | ||
| 2020-11-03 | 2020-10-30 | 2.287 | 43,939 | +43,939 | 0.01% | 100,500 |
| 2020-11-02 | 2020-10-29 | 2.401 | 0 | -21,970 | ||
| 2020-10-30 | 2020-10-28 | 2.560 | 21,970 | +21,970 | 0.00% | 56,251 |
| 2020-10-29 | 2020-10-27 | 2.378 | 0 | -52,727 | ||
| 2020-10-23 | 2020-10-21 | 1.878 | 52,727 | +52,727 | 0.01% | 99,000 |
| 2020-10-20 | 2020-10-16 | 1.866 | 0 | -52,727 | ||
| 2020-10-14 | 2020-10-09 | 1.923 | 52,727 | +52,727 | 0.01% | 101,400 |
| 2020-09-17 | 2020-09-15 | 2.354 | 0 | -86,243 | ||
| 2020-09-16 | 2020-09-14 | 1.809 | 86,243 | +86,243 | 0.01% | 156,000 |
| 2020-09-15 | 2020-09-11 | 1.820 | 0 | -86,243 | ||
| 2020-09-08 | 2020-09-04 | 1.577 | 86,243 | +86,243 | 0.01% | 136,000 |
| 2020-08-31 | 2020-08-27 | 1.090 | 0 | -129,365 | ||
| 2020-08-27 | 2020-08-25 | 1.102 | 129,365 | +129,365 | 0.02% | 142,500 |
| 2020-08-25 | 2020-08-21 | 1.090 | 0 | -146,613 | ||
| 2020-08-24 | 2020-08-20 | 1.055 | 146,613 | +146,613 | 0.02% | 154,700 |
| 2020-08-19 | 2020-08-17 | 1.044 | 0 | -129,365 | ||
| 2020-08-13 | 2020-08-11 | 1.009 | 129,365 | +129,365 | 0.02% | 130,500 |
| 2020-08-12 | 2020-08-10 | 1.020 | 0 | -172,486 | ||
| 2020-07-17 | 2020-07-15 | 1.020 | 172,486 | -8,624 | 0.02% | 176,000 |
| 2020-07-16 | 2020-07-14 | 1.055 | 181,110 | +172,486 | 0.03% | 191,100 |
| 2020-07-15 | 2020-07-13 | 1.020 | 8,624 | -94,868 | 0.00% | 8,800 |
| 2020-07-14 | 2020-07-10 | 0.974 | 103,492 | +103,492 | 0.02% | 100,800 |
| 2020-07-13 | 2020-07-09 | 0.904 | 0 | -8,624 | ||
| 2020-06-30 | 2020-06-26 | 0.835 | 8,624 | -34,498 | 0.00% | 7,200 |
| 2020-06-29 | 2020-06-24 | 0.893 | 43,122 | +43,122 | 0.01% | 38,500 |
| 2020-05-21 | 2020-05-19 | 0.719 | 0 | -129,365 | ||
| 2020-05-20 | 2020-05-18 | 0.707 | 129,365 | -129,364 | 0.02% | 91,500 |
| 2020-05-19 | 2020-05-15 | 0.696 | 258,729 | +258,729 | 0.04% | 180,000 |
| 2020-05-18 | 2020-05-14 | 0.673 | 0 | -129,365 | ||
| 2020-05-15 | 2020-05-13 | 0.649 | 129,365 | +129,365 | 0.02% | 84,000 |
| 2020-05-14 | 2020-05-12 | 0.684 | 0 | -112,116 | ||
| 2020-05-13 | 2020-05-11 | 0.719 | 112,116 | -86,243 | 0.02% | 80,600 |
| 2020-05-12 | 2020-05-08 | 0.742 | 198,359 | +51,746 | 0.03% | 147,200 |
| 2020-05-11 | 2020-05-07 | 0.754 | 146,613 | +60,370 | 0.02% | 110,500 |
| 2020-05-08 | 2020-05-06 | 0.765 | 86,243 | +86,243 | 0.01% | 66,000 |
| 2020-05-07 | 2020-05-05 | 0.742 | 0 | -112,116 | ||
| 2020-05-06 | 2020-05-04 | 0.742 | 112,116 | -86,243 | 0.02% | 83,200 |
| 2020-04-03 | 2020-04-01 | 0.719 | 198,359 | +198,359 | 0.03% | 142,600 |
| 2020-04-02 | 2020-03-31 | 0.707 | 0 | -293,226 | ||
| 2020-02-20 | 2020-02-18 | 0.742 | 293,226 | -17,249 | 0.04% | 217,600 |
| 2020-02-19 | 2020-02-17 | 0.730 | 310,475 | +17,249 | 0.04% | 226,800 |
| 2020-01-03 | 2019-12-31 | 0.626 | 293,226 | -86,244 | 0.04% | 183,600 |
| 2019-12-19 | 2019-12-17 | 0.615 | 379,470 | +284,603 | 0.06% | 233,200 |
| 2019-12-10 | 2019-12-06 | 0.649 | 94,867 | -168,174 | 0.01% | 61,600 |
| 2019-12-09 | 2019-12-05 | 0.615 | 263,041 | +34,497 | 0.04% | 161,650 |
| 2019-12-04 | 2019-12-02 | 0.603 | 228,544 | +99,179 | 0.03% | 137,800 |
| 2019-12-03 | 2019-11-29 | 0.649 | 129,365 | +86,243 | 0.02% | 84,000 |
| 2019-11-18 | 2019-11-14 | 0.568 | 43,122 | +43,122 | 0.01% | 24,500 |
| 2019-10-23 | 2019-10-21 | 0.730 | 0 | -344,972 | ||
| 2019-10-22 | 2019-10-18 | 0.858 | 344,972 | 0.05% | 296,000 |
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