History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.211 | 168,000 | +0 | 0.04% | 35,448 |
| 2025-10-13 | 2025-10-09 | 0.211 | 168,000 | +0 | 0.04% | 35,448 |
| 2025-10-10 | 2025-10-08 | 0.180 | 168,000 | +2,000 | 0.04% | 30,240 |
| 2025-10-08 | 2025-10-03 | 0.186 | 166,000 | -2,000 | 0.04% | 30,876 |
| 2025-09-29 | 2025-09-25 | 0.200 | 168,000 | +4,000 | 0.04% | 33,600 |
| 2025-09-19 | 2025-09-17 | 0.202 | 164,000 | +4,000 | 0.04% | 33,128 |
| 2025-09-16 | 2025-09-12 | 0.207 | 160,000 | -8,000 | 0.04% | 33,120 |
| 2025-09-11 | 2025-09-09 | 0.207 | 168,000 | +4,000 | 0.04% | 34,776 |
| 2025-09-09 | 2025-09-05 | 0.205 | 164,000 | -4,000 | 0.04% | 33,620 |
| 2025-08-15 | 2025-08-13 | 0.201 | 168,000 | +8,000 | 0.04% | 33,768 |
| 2025-08-12 | 2025-08-08 | 0.234 | 160,000 | -4,000 | 0.04% | 37,440 |
| 2025-08-06 | 2025-08-04 | 0.201 | 164,000 | +4,000 | 0.04% | 32,964 |
| 2025-07-24 | 2025-07-22 | 0.224 | 160,000 | -4,000 | 0.04% | 35,840 |
| 2025-07-16 | 2025-07-14 | 0.201 | 164,000 | +4,000 | 0.04% | 32,964 |
| 2025-07-15 | 2025-07-11 | 0.208 | 160,000 | -6,000 | 0.04% | 33,280 |
| 2025-07-10 | 2025-07-08 | 0.200 | 166,000 | +4,000 | 0.04% | 33,200 |
| 2025-07-08 | 2025-07-04 | 0.202 | 162,000 | +2,000 | 0.04% | 32,724 |
| 2025-05-20 | 2025-05-16 | 0.221 | 160,000 | -4,000 | 0.04% | 35,360 |
| 2025-03-21 | 2025-03-19 | 0.201 | 164,000 | +2,000 | 0.04% | 32,964 |
| 2025-03-18 | 2025-03-14 | 0.202 | 162,000 | +2,000 | 0.04% | 32,724 |
| 2025-03-04 | 2025-02-28 | 0.230 | 160,000 | -2,000 | 0.04% | 36,800 |
| 2025-02-28 | 2025-02-26 | 0.242 | 162,000 | -8,000 | 0.04% | 39,204 |
| 2025-02-26 | 2025-02-24 | 0.181 | 170,000 | +2,000 | 0.04% | 30,770 |
| 2025-02-24 | 2025-02-20 | 0.199 | 168,000 | +4,000 | 0.04% | 33,432 |
| 2025-02-12 | 2025-02-10 | 0.231 | 164,000 | +2,000 | 0.04% | 37,884 |
| 2025-01-24 | 2025-01-22 | 0.220 | 162,000 | -2,000 | 0.04% | 35,640 |
| 2024-12-30 | 2024-12-24 | 0.190 | 164,000 | +2,000 | 0.04% | 31,160 |
| 2024-12-23 | 2024-12-19 | 0.220 | 162,000 | +2,000 | 0.04% | 35,640 |
| 2024-12-20 | 2024-12-18 | 0.300 | 160,000 | -8,000 | 0.04% | 48,000 |
| 2024-12-11 | 2024-12-09 | 0.165 | 168,000 | +2,000 | 0.04% | 27,720 |
| 2024-12-10 | 2024-12-06 | 0.180 | 166,000 | -14,000 | 0.04% | 29,880 |
| 2024-11-29 | 2024-11-27 | 0.164 | 180,000 | +10,000 | 0.04% | 29,520 |
| 2024-11-28 | 2024-11-26 | 0.166 | 170,000 | +4,000 | 0.04% | 28,220 |
| 2024-10-29 | 2024-10-25 | 0.230 | 166,000 | -18,000 | 0.04% | 38,180 |
| 2024-10-24 | 2024-10-22 | 0.196 | 184,000 | +16,000 | 0.05% | 36,064 |
| 2024-10-03 | 2024-09-30 | 0.228 | 168,000 | -10,000 | 0.04% | 38,304 |
| 2024-07-26 | 2024-07-24 | 0.200 | 178,000 | -4,000 | 0.04% | 35,600 |
| 2024-07-19 | 2024-07-17 | 0.234 | 182,000 | -6,000 | 0.05% | 42,588 |
| 2024-07-16 | 2024-07-12 | 0.208 | 188,000 | -4,000 | 0.05% | 39,104 |
| 2024-07-10 | 2024-07-08 | 0.176 | 192,000 | +2,000 | 0.05% | 33,792 |
| 2024-06-18 | 2024-06-14 | 0.201 | 190,000 | +2,000 | 0.05% | 38,190 |
| 2024-06-05 | 2024-06-03 | 0.228 | 188,000 | -2,000 | 0.05% | 42,864 |
| 2024-06-04 | 2024-05-31 | 0.211 | 190,000 | +2,000 | 0.05% | 40,090 |
| 2024-05-30 | 2024-05-28 | 0.239 | 188,000 | -2,000 | 0.05% | 44,932 |
| 2024-05-29 | 2024-05-27 | 0.200 | 190,000 | +10,000 | 0.05% | 38,000 |
| 2024-05-28 | 2024-05-24 | 0.213 | 180,000 | +4,000 | 0.04% | 38,340 |
| 2024-05-23 | 2024-05-21 | 0.206 | 176,000 | +8,000 | 0.04% | 36,256 |
| 2024-05-20 | 2024-05-16 | 0.244 | 168,000 | -4,000 | 0.04% | 40,992 |
| 2024-05-17 | 2024-05-14 | 0.233 | 172,000 | -4,000 | 0.04% | 40,076 |
| 2024-05-14 | 2024-05-10 | 0.209 | 176,000 | -2,000 | 0.04% | 36,784 |
| 2024-05-08 | 2024-05-06 | 0.190 | 178,000 | -2,000 | 0.04% | 33,820 |
| 2024-05-07 | 2024-05-03 | 0.181 | 180,000 | +2,000 | 0.04% | 32,580 |
| 2024-04-12 | 2024-04-10 | 0.215 | 178,000 | -2,000 | 0.04% | 38,270 |
| 2024-04-10 | 2024-04-08 | 0.200 | 180,000 | +4,000 | 0.04% | 36,000 |
| 2024-04-08 | 2024-04-03 | 0.230 | 176,000 | +4,000 | 0.04% | 40,480 |
| 2024-04-03 | 2024-03-28 | 0.238 | 172,000 | +6,000 | 0.04% | 40,936 |
| 2024-04-02 | 2024-03-27 | 0.285 | 166,000 | +2,000 | 0.04% | 47,310 |
| 2024-03-18 | 2024-03-14 | 0.300 | 164,000 | +4,000 | 0.04% | 49,200 |
| 2024-03-07 | 2024-03-05 | 0.310 | 160,000 | +4,000 | 0.04% | 49,600 |
| 2024-03-05 | 2024-03-01 | 0.335 | 156,000 | +6,000 | 0.04% | 52,260 |
| 2024-02-27 | 2024-02-23 | 0.455 | 150,000 | -4,000 | 0.04% | 68,250 |
| 2024-02-16 | 2024-02-14 | 0.390 | 154,000 | +2,000 | 0.04% | 60,060 |
| 2024-01-30 | 2024-01-26 | 0.460 | 152,000 | +2,000 | 0.04% | 69,920 |
| 2024-01-22 | 2024-01-18 | 0.485 | 150,000 | -4,000 | 0.04% | 72,750 |
| 2024-01-19 | 2024-01-17 | 0.420 | 154,000 | +2,000 | 0.04% | 64,680 |
| 2023-12-20 | 2023-12-18 | 0.490 | 152,000 | -6,000 | 0.04% | 74,480 |
| 2023-12-06 | 2023-12-04 | 0.290 | 158,000 | -6,000 | 0.04% | 45,820 |
| 2023-11-24 | 2023-11-22 | 0.250 | 164,000 | -4,000 | 0.04% | 41,000 |
| 2023-11-08 | 2023-11-06 | 0.239 | 168,000 | -2,000 | 0.04% | 40,152 |
| 2023-10-26 | 2023-10-24 | 0.191 | 170,000 | -2,000 | 0.04% | 32,470 |
| 2023-10-18 | 2023-10-16 | 0.193 | 172,000 | -2,000 | 0.04% | 33,196 |
| 2023-10-04 | 2023-09-29 | 0.180 | 174,000 | +4,000 | 0.04% | 31,320 |
| 2023-10-03 | 2023-09-28 | 0.208 | 170,000 | -2,000 | 0.04% | 35,360 |
| 2023-09-29 | 2023-09-27 | 0.206 | 172,000 | +2,000 | 0.04% | 35,432 |
| 2023-08-25 | 2023-08-23 | 0.211 | 170,000 | +2,000 | 0.04% | 35,870 |
| 2023-07-21 | 2023-07-19 | 0.235 | 168,000 | -2,000 | 0.04% | 39,480 |
| 2023-07-19 | 2023-07-14 | 0.220 | 170,000 | +2,000 | 0.04% | 37,400 |
| 2023-07-13 | 2023-07-11 | 0.234 | 168,000 | -2,000 | 0.04% | 39,312 |
| 2023-07-12 | 2023-07-10 | 0.229 | 170,000 | +4,000 | 0.04% | 38,930 |
| 2023-07-05 | 2023-07-03 | 0.255 | 166,000 | -2,000 | 0.04% | 42,330 |
| 2023-07-03 | 2023-06-29 | 0.249 | 168,000 | +2,000 | 0.04% | 41,832 |
| 2023-06-16 | 2023-06-14 | 0.265 | 166,000 | +2,000 | 0.04% | 43,990 |
| 2023-06-08 | 2023-06-06 | 0.270 | 164,000 | -2,000 | 0.04% | 44,280 |
| 2023-06-02 | 2023-05-31 | 0.260 | 166,000 | +6,000 | 0.04% | 43,160 |
| 2023-04-21 | 2023-04-19 | 0.295 | 160,000 | -2,000 | 0.04% | 47,200 |
| 2023-04-14 | 2023-04-12 | 0.295 | 162,000 | +2,000 | 0.04% | 47,790 |
| 2023-03-22 | 2023-03-20 | 0.300 | 160,000 | -2,000 | 0.04% | 48,000 |
| 2023-03-14 | 2023-03-10 | 0.290 | 162,000 | +2,000 | 0.04% | 46,980 |
| 2023-02-03 | 2023-02-01 | 0.305 | 160,000 | -2,000 | 0.04% | 48,800 |
| 2023-01-13 | 2023-01-11 | 0.310 | 162,000 | +2,000 | 0.04% | 50,220 |
| 2023-01-09 | 2023-01-05 | 0.315 | 160,000 | +2,000 | 0.04% | 50,400 |
| 2023-01-05 | 2023-01-03 | 0.330 | 158,000 | +100,000 | 0.04% | 52,140 |
| 2022-12-30 | 2022-12-28 | 0.330 | 58,000 | -2,000 | 0.01% | 19,140 |
| 2022-12-29 | 2022-12-23 | 0.325 | 60,000 | +2,000 | 0.01% | 19,500 |
| 2022-09-05 | 2022-09-01 | 0.345 | 58,000 | -4,000 | 0.01% | 20,010 |
| 2022-08-23 | 2022-08-19 | 0.340 | 62,000 | -2,000 | 0.02% | 21,080 |
| 2022-08-19 | 2022-08-17 | 0.340 | 64,000 | -2,000 | 0.02% | 21,760 |
| 2022-08-17 | 2022-08-15 | 0.315 | 66,000 | -46,000 | 0.02% | 20,790 |
| 2022-08-02 | 2022-07-29 | 0.310 | 112,000 | -36,000 | 0.03% | 34,720 |
| 2022-08-01 | 2022-07-28 | 0.295 | 148,000 | -44,000 | 0.04% | 43,660 |
| 2022-07-29 | 2022-07-27 | 0.295 | 192,000 | -2,000 | 0.05% | 56,640 |
| 2022-07-26 | 2022-07-22 | 0.275 | 194,000 | -2,000 | 0.05% | 53,350 |
| 2022-07-20 | 2022-07-18 | 0.275 | 196,000 | +4,000 | 0.05% | 53,900 |
| 2022-07-15 | 2022-07-13 | 0.290 | 192,000 | -2,000 | 0.05% | 55,680 |
| 2022-07-13 | 2022-07-11 | 0.275 | 194,000 | -2,000 | 0.05% | 53,350 |
| 2022-07-11 | 2022-07-07 | 0.280 | 196,000 | +28,000 | 0.05% | 54,880 |
| 2022-07-08 | 2022-07-06 | 0.285 | 168,000 | -10,000 | 0.04% | 47,880 |
| 2022-07-07 | 2022-07-05 | 0.275 | 178,000 | +8,000 | 0.04% | 48,950 |
| 2022-06-27 | 2022-06-23 | 0.300 | 170,000 | -6,000 | 0.04% | 51,000 |
| 2022-06-24 | 2022-06-22 | 0.285 | 176,000 | +2,000 | 0.04% | 50,160 |
| 2022-06-22 | 2022-06-20 | 0.295 | 174,000 | +12,000 | 0.04% | 51,330 |
| 2022-06-21 | 2022-06-17 | 0.295 | 162,000 | -80,000 | 0.04% | 47,790 |
| 2022-06-17 | 2022-06-15 | 0.290 | 242,000 | +14,000 | 0.06% | 70,180 |
| 2022-06-16 | 2022-06-14 | 0.280 | 228,000 | +14,000 | 0.06% | 63,840 |
| 2022-06-15 | 2022-06-13 | 0.290 | 214,000 | +2,000 | 0.05% | 62,060 |
| 2022-06-14 | 2022-06-10 | 0.315 | 212,000 | -4,000 | 0.05% | 66,780 |
| 2022-06-10 | 2022-06-08 | 0.300 | 216,000 | +28,000 | 0.05% | 64,800 |
| 2022-06-09 | 2022-06-07 | 0.320 | 188,000 | -24,000 | 0.05% | 60,160 |
| 2022-06-06 | 2022-06-01 | 0.290 | 212,000 | -2,000 | 0.05% | 61,480 |
| 2022-06-02 | 2022-05-31 | 0.275 | 214,000 | +18,000 | 0.05% | 58,850 |
| 2022-05-31 | 2022-05-27 | 0.270 | 196,000 | +52,000 | 0.05% | 52,920 |
| 2022-05-30 | 2022-05-26 | 0.310 | 144,000 | +12,000 | 0.04% | 44,640 |
| 2022-05-27 | 2022-05-25 | 0.300 | 132,000 | +20,000 | 0.03% | 39,600 |
| 2022-05-26 | 2022-05-24 | 0.320 | 112,000 | +28,000 | 0.03% | 35,840 |
| 2022-05-23 | 2022-05-19 | 0.340 | 84,000 | +20,000 | 0.02% | 28,560 |
| 2022-05-13 | 2022-05-11 | 0.345 | 64,000 | +2,000 | 0.02% | 22,080 |
| 2022-04-20 | 2022-04-14 | 0.350 | 62,000 | -12,000 | 0.02% | 21,700 |
| 2022-03-29 | 2022-03-25 | 0.360 | 74,000 | +12,000 | 0.02% | 26,640 |
| 2022-03-15 | 2022-03-11 | 0.375 | 62,000 | -2,000 | 0.02% | 23,250 |
| 2022-03-11 | 2022-03-09 | 0.365 | 64,000 | +2,000 | 0.02% | 23,360 |
| 2022-03-03 | 2022-03-01 | 0.365 | 62,000 | +2,000 | 0.02% | 22,630 |
| 2022-01-11 | 2022-01-07 | 0.365 | 60,000 | -6,000 | 0.01% | 21,900 |
| 2022-01-10 | 2022-01-06 | 0.365 | 66,000 | +6,000 | 0.02% | 24,090 |
| 2022-01-07 | 2022-01-05 | 0.390 | 60,000 | -2,000 | 0.01% | 23,400 |
| 2022-01-04 | 2021-12-31 | 0.360 | 62,000 | +2,000 | 0.02% | 22,320 |
| 2021-12-08 | 2021-12-06 | 0.390 | 60,000 | -2,000 | 0.01% | 23,400 |
| 2021-12-06 | 2021-12-02 | 0.380 | 62,000 | +2,000 | 0.02% | 23,560 |
| 2021-12-03 | 2021-12-01 | 0.385 | 60,000 | -2,000 | 0.01% | 23,100 |
| 2021-12-01 | 2021-11-29 | 0.385 | 62,000 | -2,000 | 0.02% | 23,870 |
| 2021-11-26 | 2021-11-24 | 0.380 | 64,000 | +2,000 | 0.02% | 24,320 |
| 2021-11-23 | 2021-11-19 | 0.385 | 62,000 | -2,000 | 0.02% | 23,870 |
| 2021-11-22 | 2021-11-18 | 0.380 | 64,000 | +16,000 | 0.02% | 24,320 |
| 2021-11-19 | 2021-11-17 | 0.380 | 48,000 | -2,000 | 0.01% | 18,240 |
| 2021-11-18 | 2021-11-16 | 0.380 | 50,000 | +2,000 | 0.01% | 19,000 |
| 2021-11-12 | 2021-11-10 | 0.390 | 48,000 | +2,000 | 0.01% | 18,720 |
| 2021-11-11 | 2021-11-09 | 0.395 | 46,000 | -2,000 | 0.01% | 18,170 |
| 2021-11-10 | 2021-11-08 | 0.395 | 48,000 | +2,000 | 0.01% | 18,960 |
| 2021-11-09 | 2021-11-05 | 0.395 | 46,000 | -2,000 | 0.01% | 18,170 |
| 2021-11-08 | 2021-11-04 | 0.395 | 48,000 | -128,000 | 0.01% | 18,960 |
| 2021-11-05 | 2021-11-03 | 0.395 | 176,000 | +2,000 | 0.04% | 69,520 |
| 2021-11-04 | 2021-11-02 | 0.395 | 174,000 | -4,000 | 0.04% | 68,730 |
| 2021-11-03 | 2021-11-01 | 0.380 | 178,000 | +2,000 | 0.04% | 67,640 |
| 2021-11-01 | 2021-10-28 | 0.385 | 176,000 | -14,000 | 0.04% | 67,760 |
| 2021-10-27 | 2021-10-25 | 0.427 | 190,000 | +2,000 | 0.05% | 81,067 |
| 2021-10-26 | 2021-10-22 | 0.432 | 188,000 | +49,250 | 0.05% | 81,216 |
| 2021-10-22 | 2021-10-20 | 0.421 | 138,750 | -1,875 | 0.04% | 58,460 |
| 2021-10-21 | 2021-10-19 | 0.411 | 140,625 | -5,625 | 0.04% | 57,750 |
| 2021-10-20 | 2021-10-18 | 0.416 | 146,250 | +3,750 | 0.04% | 60,840 |
| 2021-10-18 | 2021-10-12 | 0.411 | 142,500 | +22,500 | 0.04% | 58,520 |
| 2021-10-15 | 2021-10-11 | 0.405 | 120,000 | +63,750 | 0.03% | 48,640 |
| 2021-10-12 | 2021-10-08 | 0.443 | 56,250 | -1,875 | 0.01% | 24,900 |
| 2021-10-06 | 2021-10-04 | 0.432 | 58,125 | +1,875 | 0.02% | 25,110 |
| 2021-10-05 | 2021-09-30 | 0.485 | 56,250 | -11,250 | 0.01% | 27,300 |
| 2021-10-04 | 2021-09-29 | 0.421 | 67,500 | +1,875 | 0.02% | 28,440 |
| 2021-09-29 | 2021-09-27 | 0.411 | 65,625 | -16,875 | 0.02% | 26,950 |
| 2021-09-28 | 2021-09-24 | 0.405 | 82,500 | -75,000 | 0.02% | 33,440 |
| 2021-09-27 | 2021-09-23 | 0.437 | 157,500 | +95,625 | 0.04% | 68,880 |
| 2021-09-24 | 2021-09-21 | 0.459 | 61,875 | +16,875 | 0.02% | 28,380 |
| 2021-09-23 | 2021-09-20 | 0.480 | 45,000 | +1,875 | 0.01% | 21,600 |
| 2021-09-21 | 2021-09-17 | 0.501 | 43,125 | +1,875 | 0.01% | 21,620 |
| 2021-09-16 | 2021-09-14 | 0.496 | 41,250 | +1,875 | 0.01% | 20,460 |
| 2021-09-15 | 2021-09-13 | 0.507 | 39,375 | +1,875 | 0.01% | 19,950 |
| 2021-09-14 | 2021-09-10 | 0.507 | 37,500 | -1,875 | 0.01% | 19,000 |
| 2021-09-13 | 2021-09-09 | 0.507 | 39,375 | +1,875 | 0.01% | 19,950 |
| 2021-09-10 | 2021-09-08 | 0.517 | 37,500 | -1,875 | 0.01% | 19,400 |
| 2021-09-08 | 2021-09-06 | 0.517 | 39,375 | -1,875 | 0.01% | 20,370 |
| 2021-09-07 | 2021-09-03 | 0.528 | 41,250 | +1,875 | 0.01% | 21,780 |
| 2021-09-02 | 2021-08-31 | 0.544 | 39,375 | +1,875 | 0.01% | 21,420 |
| 2021-09-01 | 2021-08-30 | 0.565 | 37,500 | +1,875 | 0.01% | 21,200 |
| 2021-08-23 | 2021-08-19 | 0.619 | 35,625 | -5,625 | 0.01% | 22,040 |
| 2021-08-20 | 2021-08-18 | 0.619 | 41,250 | +1,875 | 0.01% | 25,520 |
| 2021-08-19 | 2021-08-17 | 0.619 | 39,375 | +1,875 | 0.01% | 24,360 |
| 2021-08-13 | 2021-08-11 | 0.640 | 37,500 | +1,875 | 0.01% | 24,000 |
| 2021-08-12 | 2021-08-10 | 0.672 | 35,625 | -1,875 | 0.01% | 23,940 |
| 2021-08-05 | 2021-08-03 | 0.587 | 37,500 | -1,875 | 0.01% | 22,000 |
| 2021-08-04 | 2021-08-02 | 0.565 | 39,375 | +1,875 | 0.01% | 22,260 |
| 2021-08-03 | 2021-07-30 | 0.565 | 37,500 | -1,875 | 0.01% | 21,200 |
| 2021-08-02 | 2021-07-29 | 0.565 | 39,375 | +1,875 | 0.01% | 22,260 |
| 2021-07-30 | 2021-07-28 | 0.576 | 37,500 | -7,500 | 0.01% | 21,600 |
| 2021-07-29 | 2021-07-27 | 0.565 | 45,000 | -39,375 | 0.01% | 25,440 |
| 2021-07-26 | 2021-07-22 | 0.672 | 84,375 | -1,875 | 0.02% | 56,700 |
| 2021-07-22 | 2021-07-20 | 0.661 | 86,250 | +50,625 | 0.02% | 57,040 |
| 2021-07-20 | 2021-07-16 | 0.715 | 35,625 | -39,375 | 0.01% | 25,460 |
| 2021-07-19 | 2021-07-15 | 0.715 | 75,000 | -1,875 | 0.02% | 53,600 |
| 2021-07-14 | 2021-07-12 | 0.651 | 76,875 | -1,875 | 0.02% | 50,020 |
| 2021-07-13 | 2021-07-09 | 0.640 | 78,750 | +1,875 | 0.02% | 50,400 |
| 2021-07-12 | 2021-07-08 | 0.661 | 76,875 | -1,875 | 0.02% | 50,840 |
| 2021-07-09 | 2021-07-07 | 0.661 | 78,750 | +43,125 | 0.02% | 52,080 |
| 2021-07-06 | 2021-07-02 | 0.747 | 35,625 | +5,625 | 0.01% | 26,600 |
| 2021-06-11 | 2021-06-09 | 0.843 | 30,000 | -3,750 | 0.01% | 25,280 |
| 2021-06-08 | 2021-06-04 | 0.693 | 33,750 | -1,875 | 0.01% | 23,400 |
| 2021-06-07 | 2021-06-03 | 0.736 | 35,625 | +3,750 | 0.01% | 26,220 |
| 2021-06-04 | 2021-06-02 | 0.757 | 31,875 | -3,750 | 0.01% | 24,140 |
| 2021-06-03 | 2021-06-01 | 0.747 | 35,625 | +5,625 | 0.01% | 26,600 |
| 2021-06-02 | 2021-05-31 | 0.907 | 30,000 | -103,125 | 0.01% | 27,200 |
| 2021-06-01 | 2021-05-28 | 0.939 | 133,125 | -18,750 | 0.04% | 124,960 |
| 2021-05-28 | 2021-05-26 | 0.960 | 151,875 | -140,625 | 0.04% | 145,800 |
| 2021-05-27 | 2021-05-25 | 0.960 | 292,500 | +93,750 | 0.08% | 280,800 |
| 2021-05-26 | 2021-05-24 | 1.099 | 198,750 | +46,875 | 0.05% | 218,360 |
| 2021-05-24 | 2021-05-20 | 0.928 | 151,875 | -18,750 | 0.04% | 140,940 |
| 2021-05-21 | 2021-05-18 | 0.917 | 170,625 | -41,250 | 0.05% | 156,520 |
| 2021-05-18 | 2021-05-14 | 0.747 | 211,875 | -9,375 | 0.06% | 158,200 |
| 2021-05-17 | 2021-05-13 | 0.619 | 221,250 | -9,375 | 0.06% | 136,880 |
| 2021-05-14 | 2021-05-12 | 0.619 | 230,625 | -93,750 | 0.06% | 142,680 |
| 2021-05-06 | 2021-05-04 | 0.555 | 324,375 | -11,250 | 0.09% | 179,920 |
| 2021-05-05 | 2021-05-03 | 0.475 | 335,625 | -7,500 | 0.09% | 159,310 |
| 2021-05-04 | 2021-04-30 | 0.437 | 343,125 | +88,125 | 0.09% | 150,060 |
| 2021-04-27 | 2021-04-23 | 0.421 | 255,000 | +15,000 | 0.07% | 107,440 |
| 2021-04-21 | 2021-04-19 | 0.405 | 240,000 | +3,750 | 0.06% | 97,280 |
| 2021-04-20 | 2021-04-16 | 0.459 | 236,250 | +1,875 | 0.06% | 108,360 |
| 2021-04-19 | 2021-04-15 | 0.480 | 234,375 | +7,500 | 0.06% | 112,500 |
| 2021-04-15 | 2021-04-13 | 0.501 | 226,875 | +1,875 | 0.06% | 113,740 |
| 2021-04-09 | 2021-04-07 | 0.517 | 225,000 | -1,875 | 0.06% | 116,400 |
| 2021-04-08 | 2021-04-01 | 0.517 | 226,875 | +5,625 | 0.06% | 117,370 |
| 2021-03-30 | 2021-03-26 | 0.555 | 221,250 | -1,875 | 0.06% | 122,720 |
| 2021-03-29 | 2021-03-25 | 0.517 | 223,125 | -1,875 | 0.06% | 115,430 |
| 2021-03-26 | 2021-03-24 | 0.485 | 225,000 | +9,375 | 0.06% | 109,200 |
| 2021-03-23 | 2021-03-19 | 0.565 | 215,625 | -3,750 | 0.06% | 121,900 |
| 2021-03-22 | 2021-03-18 | 0.533 | 219,375 | +3,750 | 0.06% | 117,000 |
| 2021-03-19 | 2021-03-17 | 0.555 | 215,625 | -3,750 | 0.06% | 119,600 |
| 2021-03-17 | 2021-03-15 | 0.517 | 219,375 | +3,750 | 0.06% | 113,490 |
| 2021-03-16 | 2021-03-12 | 0.587 | 215,625 | -1,875 | 0.06% | 126,500 |
| 2021-03-15 | 2021-03-11 | 0.597 | 217,500 | +1,875 | 0.06% | 129,920 |
| 2021-03-11 | 2021-03-09 | 0.576 | 215,625 | -1,875 | 0.06% | 124,200 |
| 2021-03-10 | 2021-03-08 | 0.544 | 217,500 | +1,875 | 0.06% | 118,320 |
| 2021-02-25 | 2021-02-23 | 0.640 | 215,625 | +3,750 | 0.06% | 138,000 |
| 2021-02-03 | 2021-02-01 | 0.496 | 211,875 | -3,750 | 0.06% | 105,090 |
| 2021-02-02 | 2021-01-29 | 0.464 | 215,625 | -1,875 | 0.06% | 100,050 |
| 2021-01-29 | 2021-01-27 | 0.437 | 217,500 | +1,875 | 0.06% | 95,120 |
| 2021-01-27 | 2021-01-25 | 0.453 | 215,625 | -1,875 | 0.06% | 97,750 |
| 2021-01-26 | 2021-01-22 | 0.437 | 217,500 | +9,375 | 0.06% | 95,120 |
| 2021-01-25 | 2021-01-21 | 0.459 | 208,125 | +1,875 | 0.06% | 95,460 |
| 2021-01-22 | 2021-01-20 | 0.459 | 206,250 | -1,875 | 0.06% | 94,600 |
| 2021-01-21 | 2021-01-19 | 0.459 | 208,125 | +1,875 | 0.06% | 95,460 |
| 2021-01-18 | 2021-01-14 | 0.475 | 206,250 | +1,875 | 0.06% | 97,900 |
| 2021-01-12 | 2021-01-08 | 0.512 | 204,375 | +1,875 | 0.05% | 104,640 |
| 2021-01-08 | 2021-01-06 | 0.517 | 202,500 | -3,750 | 0.05% | 104,760 |
| 2021-01-04 | 2020-12-29 | 0.491 | 206,250 | +3,750 | 0.06% | 101,200 |
| 2020-12-29 | 2020-12-24 | 0.533 | 202,500 | -3,750 | 0.05% | 108,000 |
| 2020-12-23 | 2020-12-21 | 0.480 | 206,250 | +3,750 | 0.06% | 99,000 |
| 2020-12-22 | 2020-12-18 | 0.523 | 202,500 | -7,500 | 0.05% | 105,840 |
| 2020-12-21 | 2020-12-17 | 0.469 | 210,000 | +3,750 | 0.06% | 98,560 |
| 2020-12-17 | 2020-12-15 | 0.512 | 206,250 | +3,750 | 0.06% | 105,600 |
| 2020-12-15 | 2020-12-11 | 0.523 | 202,500 | -1,875 | 0.05% | 105,840 |
| 2020-12-14 | 2020-12-10 | 0.523 | 204,375 | +1,875 | 0.05% | 106,820 |
| 2020-12-11 | 2020-12-09 | 0.533 | 202,500 | -1,875 | 0.05% | 108,000 |
| 2020-12-10 | 2020-12-08 | 0.501 | 204,375 | +1,875 | 0.05% | 102,460 |
| 2020-12-03 | 2020-12-01 | 0.533 | 202,500 | -3,750 | 0.05% | 108,000 |
| 2020-12-02 | 2020-11-30 | 0.512 | 206,250 | +1,875 | 0.06% | 105,600 |
| 2020-11-26 | 2020-11-24 | 0.597 | 204,375 | -3,750 | 0.05% | 122,080 |
| 2020-11-25 | 2020-11-23 | 0.651 | 208,125 | +5,625 | 0.06% | 135,420 |
| 2020-11-24 | 2020-11-20 | 0.555 | 202,500 | -11,250 | 0.05% | 112,320 |
| 2020-11-20 | 2020-11-18 | 0.459 | 213,750 | -9,375 | 0.06% | 98,040 |
| 2020-11-19 | 2020-11-17 | 0.459 | 223,125 | +5,625 | 0.06% | 102,340 |
| 2020-11-11 | 2020-11-09 | 0.368 | 217,500 | +9,375 | 0.06% | 80,040 |
| 2020-11-05 | 2020-11-03 | 0.368 | 208,125 | -75,000 | 0.06% | 76,590 |
| 2020-10-30 | 2020-10-28 | 0.373 | 283,125 | +1,875 | 0.08% | 105,700 |
| 2020-10-28 | 2020-10-23 | 0.384 | 281,250 | +75,000 | 0.07% | 108,000 |
| 2020-10-23 | 2020-10-21 | 0.331 | 206,250 | -1,875 | 0.06% | 68,200 |
| 2020-10-21 | 2020-10-19 | 0.352 | 208,125 | +1,875 | 0.06% | 73,260 |
| 2020-10-06 | 2020-09-30 | 0.469 | 206,250 | -93,750 | 0.06% | 96,800 |
| 2020-09-30 | 2020-09-28 | 0.480 | 300,000 | +1,875 | 0.08% | 144,000 |
| 2020-09-28 | 2020-09-24 | 0.528 | 298,125 | -35,625 | 0.08% | 157,410 |
| 2020-09-22 | 2020-09-18 | 0.533 | 333,750 | -18,750 | 0.09% | 178,000 |
| 2020-09-21 | 2020-09-17 | 0.544 | 352,500 | -1,875 | 0.09% | 191,760 |
| 2020-09-16 | 2020-09-14 | 0.533 | 354,375 | +1,875 | 0.09% | 189,000 |
| 2020-09-14 | 2020-09-10 | 0.587 | 352,500 | -3,750 | 0.09% | 206,800 |
| 2020-09-11 | 2020-09-09 | 0.576 | 356,250 | -11,250 | 0.10% | 205,200 |
| 2020-09-10 | 2020-09-08 | 0.512 | 367,500 | -1,875 | 0.10% | 188,160 |
| 2020-09-08 | 2020-09-04 | 0.555 | 369,375 | -73,125 | 0.10% | 204,880 |
| 2020-09-04 | 2020-09-02 | 0.597 | 442,500 | +56,250 | 0.12% | 264,320 |
| 2020-09-03 | 2020-09-01 | 0.576 | 386,250 | -15,000 | 0.10% | 222,480 |
| 2020-09-02 | 2020-08-31 | 0.619 | 401,250 | -60,000 | 0.11% | 248,240 |
| 2020-09-01 | 2020-08-28 | 0.661 | 461,250 | -1,875 | 0.12% | 305,040 |
| 2020-08-31 | 2020-08-27 | 0.672 | 463,125 | +9,375 | 0.12% | 311,220 |
| 2020-08-28 | 2020-08-26 | 0.683 | 453,750 | -31,875 | 0.12% | 309,760 |
| 2020-08-27 | 2020-08-25 | 0.736 | 485,625 | -18,750 | 0.13% | 357,420 |
| 2020-08-25 | 2020-08-21 | 0.779 | 504,375 | +110,625 | 0.13% | 392,740 |
| 2020-08-24 | 2020-08-20 | 0.757 | 393,750 | +63,750 | 0.10% | 298,200 |
| 2020-08-21 | 2020-08-19 | 0.843 | 330,000 | +151,875 | 0.09% | 278,080 |
| 2020-08-20 | 2020-08-18 | 1.259 | 178,125 | +163,125 | 0.05% | 224,200 |
| 2020-08-19 | 2020-08-17 | 2.560 | 15,000 | -9,375 | 0.00% | 38,400 |
| 2020-08-13 | 2020-08-11 | 1.995 | 24,375 | +5,625 | 0.01% | 48,620 |
| 2020-08-06 | 2020-08-04 | 2.667 | 18,750 | -7,500 | 0.01% | 50,000 |
| 2020-08-05 | 2020-08-03 | 2.880 | 26,250 | -13,125 | 0.01% | 75,600 |
| 2020-08-03 | 2020-07-30 | 3.051 | 39,375 | +13,125 | 0.01% | 120,120 |
| 2020-07-28 | 2020-07-24 | 3.040 | 26,250 | +9,375 | 0.01% | 79,800 |
| 2020-07-24 | 2020-07-22 | 3.061 | 16,875 | +5,625 | 0.00% | 51,660 |
| 2020-07-21 | 2020-07-17 | 2.965 | 11,250 | +11,250 | 0.00% | 33,360 |
| 2020-07-17 | 2020-07-15 | 2.933 | 0 | -9,375 | ||
| 2020-06-19 | 2020-06-17 | 2.560 | 9,375 | -9,375 | 0.00% | 24,000 |
| 2020-06-09 | 2020-06-05 | 2.773 | 18,750 | +18,750 | 0.01% | 52,000 |
| 2020-05-29 | 2020-05-27 | 2.976 | 0 | -16,875 | ||
| 2020-05-25 | 2020-05-21 | 2.837 | 16,875 | +16,875 | 0.00% | 47,880 |
| 2020-03-17 | 2020-03-13 | 1.259 | 0 | -1,875 | ||
| 2020-03-04 | 2020-03-02 | 1.280 | 1,875 | +1,875 | 0.00% | 2,400 |
| 2020-02-12 | 2020-02-10 | 1.397 | 0 | -28,125 | ||
| 2020-02-11 | 2020-02-07 | 1.397 | 28,125 | -9,375 | 0.01% | 39,300 |
| 2020-02-03 | 2020-01-30 | 1.355 | 37,500 | -37,500 | 0.01% | 50,800 |
| 2020-01-31 | 2020-01-29 | 1.440 | 75,000 | +71,250 | 0.02% | 108,000 |
| 2020-01-23 | 2020-01-21 | 1.643 | 3,750 | -5,625 | 0.00% | 6,160 |
| 2020-01-21 | 2020-01-17 | 1.867 | 9,375 | -65,625 | 0.00% | 17,500 |
| 2020-01-16 | 2020-01-14 | 1.696 | 75,000 | -18,750 | 0.02% | 127,200 |
| 2020-01-02 | 2019-12-27 | 1.643 | 93,750 | -9,375 | 0.03% | 154,000 |
| 2019-12-30 | 2019-12-24 | 1.589 | 103,125 | -18,750 | 0.03% | 163,900 |
| 2019-12-27 | 2019-12-20 | 1.653 | 121,875 | +18,750 | 0.03% | 201,500 |
| 2019-12-23 | 2019-12-19 | 1.483 | 103,125 | -5,625 | 0.03% | 152,900 |
| 2019-12-20 | 2019-12-18 | 1.579 | 108,750 | 0.03% | 171,680 |
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