History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 248,000 | +0 | 0.00% | 4,960 |
| 2025-10-13 | 2025-10-09 | 0.020 | 248,000 | +0 | 0.00% | 4,960 |
| 2025-10-10 | 2025-10-08 | 0.020 | 248,000 | +0 | 0.00% | 4,960 |
| 2025-10-09 | 2025-10-06 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-10-08 | 2025-10-03 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-10-06 | 2025-10-02 | 0.020 | 248,000 | +0 | 0.00% | 4,960 |
| 2025-10-03 | 2025-09-30 | 0.020 | 248,000 | +0 | 0.00% | 4,960 |
| 2025-10-02 | 2025-09-29 | 0.019 | 248,000 | +0 | 0.00% | 4,712 |
| 2025-09-30 | 2025-09-26 | 0.020 | 248,000 | +0 | 0.00% | 4,960 |
| 2025-09-29 | 2025-09-25 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-09-26 | 2025-09-24 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-25 | 2025-09-23 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-24 | 2025-09-22 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-23 | 2025-09-19 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-22 | 2025-09-18 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-19 | 2025-09-17 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-09-18 | 2025-09-16 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-09-17 | 2025-09-15 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-09-16 | 2025-09-12 | 0.020 | 248,000 | +0 | 0.00% | 4,960 |
| 2025-09-15 | 2025-09-11 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-09-12 | 2025-09-10 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-11 | 2025-09-09 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-10 | 2025-09-08 | 0.020 | 248,000 | +0 | 0.00% | 4,960 |
| 2025-09-09 | 2025-09-05 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-08 | 2025-09-04 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-09-05 | 2025-09-03 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-09-04 | 2025-09-02 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-09-03 | 2025-09-01 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-09-02 | 2025-08-29 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-09-01 | 2025-08-28 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-29 | 2025-08-27 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-28 | 2025-08-26 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-27 | 2025-08-25 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-26 | 2025-08-22 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-08-25 | 2025-08-21 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-08-22 | 2025-08-20 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-08-21 | 2025-08-19 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-08-20 | 2025-08-18 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-08-19 | 2025-08-15 | 0.021 | 248,000 | +0 | 0.00% | 5,208 |
| 2025-08-18 | 2025-08-14 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-08-15 | 2025-08-13 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-14 | 2025-08-12 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-13 | 2025-08-11 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-08-12 | 2025-08-08 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-11 | 2025-08-07 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-08 | 2025-08-06 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-08-07 | 2025-08-05 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-08-06 | 2025-08-04 | 0.022 | 248,000 | +0 | 0.00% | 5,456 |
| 2025-08-05 | 2025-08-01 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-08-04 | 2025-07-31 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-08-01 | 2025-07-30 | 0.025 | 248,000 | +0 | 0.00% | 6,200 |
| 2025-07-31 | 2025-07-29 | 0.025 | 248,000 | +0 | 0.00% | 6,200 |
| 2025-07-30 | 2025-07-28 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-07-29 | 2025-07-25 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-07-28 | 2025-07-24 | 0.026 | 248,000 | +0 | 0.00% | 6,448 |
| 2025-07-25 | 2025-07-23 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-07-24 | 2025-07-22 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-07-23 | 2025-07-21 | 0.023 | 248,000 | +0 | 0.00% | 5,704 |
| 2025-07-22 | 2025-07-18 | 0.026 | 248,000 | +0 | 0.00% | 6,448 |
| 2025-07-21 | 2025-07-17 | 0.026 | 248,000 | +0 | 0.00% | 6,448 |
| 2025-07-18 | 2025-07-16 | 0.024 | 248,000 | +0 | 0.00% | 5,952 |
| 2025-07-17 | 2025-07-15 | 0.025 | 248,000 | +0 | 0.00% | 6,200 |
| 2025-07-16 | 2025-07-14 | 0.033 | 248,000 | -20,000 | 0.00% | 8,184 |
| 2024-10-07 | 2024-10-03 | 0.039 | 268,000 | -12,000 | 0.01% | 10,452 |
| 2024-07-16 | 2024-07-12 | 0.027 | 280,000 | +12,000 | 0.01% | 7,560 |
| 2024-07-03 | 2024-06-28 | 0.028 | 268,000 | +200,000 | 0.01% | 7,504 |
| 2023-04-03 | 2023-03-30 | 0.051 | 68,000 | -60,000 | 0.00% | 3,468 |
| 2023-01-16 | 2023-01-12 | 0.085 | 128,000 | +60,000 | 0.00% | 10,880 |
| 2023-01-11 | 2023-01-09 | 0.091 | 68,000 | -46,000 | 0.00% | 6,188 |
| 2022-12-30 | 2022-12-28 | 0.091 | 114,000 | -14,000 | 0.00% | 10,374 |
| 2022-12-28 | 2022-12-22 | 0.092 | 128,000 | -48,000 | 0.00% | 11,776 |
| 2022-12-22 | 2022-12-20 | 0.089 | 176,000 | +94,000 | 0.00% | 15,664 |
| 2022-12-21 | 2022-12-19 | 0.089 | 82,000 | -90,000 | 0.00% | 7,298 |
| 2022-12-16 | 2022-12-14 | 0.090 | 172,000 | -66,000 | 0.00% | 15,480 |
| 2022-12-15 | 2022-12-13 | 0.105 | 238,000 | +100,000 | 0.00% | 24,990 |
| 2022-12-14 | 2022-12-12 | 0.115 | 138,000 | -36,000 | 0.00% | 15,870 |
| 2022-12-13 | 2022-12-09 | 0.092 | 174,000 | +28,000 | 0.00% | 16,008 |
| 2022-11-17 | 2022-11-15 | 0.086 | 146,000 | +8,000 | 0.00% | 12,556 |
| 2022-11-16 | 2022-11-14 | 0.083 | 138,000 | +6,000 | 0.00% | 11,454 |
| 2022-11-10 | 2022-11-08 | 0.061 | 132,000 | -1,700,000 | 0.00% | 8,052 |
| 2022-11-09 | 2022-11-07 | 0.064 | 1,832,000 | +1,700,000 | 0.03% | 117,248 |
| 2022-09-16 | 2022-09-14 | 0.100 | 132,000 | -100,000 | 0.00% | 13,200 |
| 2022-09-14 | 2022-09-09 | 0.102 | 232,000 | +100,000 | 0.00% | 23,664 |
| 2022-09-06 | 2022-09-02 | 0.148 | 132,000 | +50,000 | 0.00% | 19,536 |
| 2022-08-26 | 2022-08-24 | 0.173 | 82,000 | -250,000 | 0.00% | 14,186 |
| 2022-08-25 | 2022-08-23 | 0.193 | 332,000 | -70,000 | 0.01% | 64,076 |
| 2022-08-24 | 2022-08-22 | 0.197 | 402,000 | +250,000 | 0.01% | 79,194 |
| 2022-08-22 | 2022-08-18 | 0.207 | 152,000 | -110,000 | 0.00% | 31,464 |
| 2022-08-19 | 2022-08-17 | 0.211 | 262,000 | +60,000 | 0.00% | 55,282 |
| 2022-08-18 | 2022-08-16 | 0.214 | 202,000 | +40,000 | 0.00% | 43,228 |
| 2022-08-17 | 2022-08-15 | 0.209 | 162,000 | -10,000 | 0.00% | 33,858 |
| 2022-08-12 | 2022-08-10 | 0.209 | 172,000 | -30,000 | 0.00% | 35,948 |
| 2022-08-10 | 2022-08-08 | 0.219 | 202,000 | +30,000 | 0.00% | 44,238 |
| 2022-08-04 | 2022-08-02 | 0.209 | 172,000 | -200,000 | 0.00% | 35,948 |
| 2022-08-02 | 2022-07-29 | 0.249 | 372,000 | -180,000 | 0.01% | 92,628 |
| 2022-08-01 | 2022-07-28 | 0.260 | 552,000 | -2,608,000 | 0.01% | 143,520 |
| 2022-07-29 | 2022-07-27 | 0.295 | 3,160,000 | +1,430,000 | 0.06% | 932,200 |
| 2022-07-26 | 2022-07-22 | 0.180 | 1,730,000 | +1,730,000 | 0.03% | 311,400 |
| 2022-06-24 | 2022-06-22 | 1.815 | 0 | -126,227 | ||
| 2022-06-23 | 2022-06-21 | 1.825 | 126,227 | +114,393 | 0.00% | 230,401 |
| 2022-06-22 | 2022-06-20 | 1.835 | 11,834 | +11,834 | 0.00% | 21,720 |
| 2022-06-20 | 2022-06-16 | 1.785 | 0 | -82,836 | ||
| 2022-06-17 | 2022-06-15 | 1.775 | 82,836 | +82,836 | 0.00% | 147,000 |
| 2022-05-31 | 2022-05-27 | 1.917 | 0 | -143,977 | ||
| 2022-05-30 | 2022-05-26 | 1.917 | 143,977 | +143,977 | 0.00% | 275,940 |
| 2022-05-26 | 2022-05-24 | 1.937 | 0 | -88,753 | ||
| 2022-05-25 | 2022-05-23 | 1.957 | 88,753 | +78,892 | 0.00% | 173,700 |
| 2022-05-24 | 2022-05-20 | 1.927 | 9,861 | -69,031 | 0.00% | 18,999 |
| 2022-05-23 | 2022-05-19 | 1.927 | 78,892 | +78,892 | 0.00% | 152,001 |
| 2022-05-12 | 2022-05-10 | 1.917 | 0 | -53,252 | ||
| 2022-05-11 | 2022-05-06 | 1.947 | 53,252 | +53,252 | 0.00% | 103,680 |
| 2022-05-05 | 2022-05-03 | 1.957 | 0 | -124,254 | ||
| 2022-05-04 | 2022-04-29 | 1.947 | 124,254 | +124,254 | 0.00% | 241,919 |
| 2022-05-03 | 2022-04-28 | 1.927 | 0 | -35,501 | ||
| 2022-04-29 | 2022-04-27 | 1.896 | 35,501 | -92,698 | 0.00% | 67,320 |
| 2022-04-28 | 2022-04-26 | 1.906 | 128,199 | +128,199 | 0.00% | 244,400 |
| 2022-04-22 | 2022-04-20 | 1.927 | 0 | -11,834 | ||
| 2022-04-20 | 2022-04-14 | 1.927 | 11,834 | -116,365 | 0.00% | 22,800 |
| 2022-04-19 | 2022-04-13 | 1.927 | 128,199 | +49,307 | 0.00% | 247,000 |
| 2022-04-14 | 2022-04-12 | 1.947 | 78,892 | -15,778 | 0.00% | 153,601 |
| 2022-04-13 | 2022-04-11 | 1.957 | 94,670 | +82,836 | 0.00% | 185,280 |
| 2022-04-12 | 2022-04-08 | 1.957 | 11,834 | -185,395 | 0.00% | 23,161 |
| 2022-04-11 | 2022-04-07 | 1.957 | 197,229 | +98,614 | 0.00% | 386,000 |
| 2022-04-08 | 2022-04-06 | 1.957 | 98,615 | +49,308 | 0.00% | 193,001 |
| 2022-04-07 | 2022-04-04 | 1.957 | 49,307 | +49,307 | 0.00% | 96,499 |
| 2022-03-29 | 2022-03-25 | 1.957 | 0 | -118,337 | ||
| 2022-03-28 | 2022-03-24 | 1.927 | 118,337 | +19,722 | 0.00% | 227,999 |
| 2022-03-25 | 2022-03-23 | 1.906 | 98,615 | +98,615 | 0.00% | 188,001 |
| 2022-03-18 | 2022-03-16 | 1.846 | 0 | -69,030 | ||
| 2022-03-17 | 2022-03-15 | 1.764 | 69,030 | +63,113 | 0.00% | 121,800 |
| 2022-03-16 | 2022-03-14 | 1.815 | 5,917 | -159,755 | 0.00% | 10,740 |
| 2022-03-15 | 2022-03-11 | 1.876 | 165,672 | +165,672 | 0.00% | 310,799 |
| 2022-03-02 | 2022-02-28 | 1.957 | 0 | -98,615 | ||
| 2022-03-01 | 2022-02-25 | 1.957 | 98,615 | +98,615 | 0.00% | 193,001 |
| 2022-02-25 | 2022-02-23 | 1.967 | 0 | -78,892 | ||
| 2022-02-24 | 2022-02-22 | 1.967 | 78,892 | +78,892 | 0.00% | 155,201 |
| 2022-02-17 | 2022-02-15 | 1.957 | 0 | -106,504 | ||
| 2022-02-16 | 2022-02-14 | 1.957 | 106,504 | +106,504 | 0.00% | 208,441 |
| 2022-02-11 | 2022-02-09 | 1.977 | 0 | -118,337 | ||
| 2022-02-10 | 2022-02-08 | 1.977 | 118,337 | +118,337 | 0.00% | 233,999 |
| 2022-02-04 | 2022-01-27 | 1.957 | 0 | -197,229 | ||
| 2022-01-28 | 2022-01-26 | 1.967 | 197,229 | +197,229 | 0.00% | 388,000 |
| 2022-01-27 | 2022-01-25 | 1.967 | 0 | -92,698 | ||
| 2022-01-26 | 2022-01-24 | 1.967 | 92,698 | +92,698 | 0.00% | 182,361 |
| 2022-01-25 | 2022-01-21 | 1.957 | 0 | -63,113 | ||
| 2022-01-24 | 2022-01-20 | 1.957 | 63,113 | -35,502 | 0.00% | 123,519 |
| 2022-01-21 | 2022-01-19 | 1.967 | 98,615 | +98,615 | 0.00% | 194,001 |
| 2022-01-19 | 2022-01-17 | 1.977 | 0 | -171,589 | ||
| 2022-01-18 | 2022-01-14 | 1.977 | 171,589 | +171,589 | 0.00% | 339,299 |
| 2022-01-14 | 2022-01-12 | 1.977 | 0 | -35,501 | ||
| 2022-01-13 | 2022-01-11 | 1.957 | 35,501 | -39,446 | 0.00% | 69,480 |
| 2022-01-12 | 2022-01-10 | 1.967 | 74,947 | +74,947 | 0.00% | 147,440 |
| 2022-01-05 | 2022-01-03 | 1.977 | 0 | -118,337 | ||
| 2022-01-04 | 2021-12-31 | 1.977 | 118,337 | +118,337 | 0.00% | 233,999 |
| 2021-12-23 | 2021-12-21 | 1.977 | 0 | -110,448 | ||
| 2021-12-22 | 2021-12-20 | 1.967 | 110,448 | +110,448 | 0.00% | 217,279 |
| 2021-12-02 | 2021-11-30 | 1.957 | 0 | -98,615 | ||
| 2021-12-01 | 2021-11-29 | 1.967 | 98,615 | +98,615 | 0.00% | 194,001 |
| 2021-11-30 | 2021-11-26 | 1.957 | 0 | -5,917 | ||
| 2021-11-29 | 2021-11-25 | 1.957 | 5,917 | -92,698 | 0.00% | 11,580 |
| 2021-11-26 | 2021-11-24 | 1.957 | 98,615 | +98,615 | 0.00% | 193,001 |
| 2021-11-19 | 2021-11-17 | 1.967 | 0 | -167,645 | ||
| 2021-11-18 | 2021-11-16 | 1.977 | 167,645 | +19,723 | 0.00% | 331,501 |
| 2021-11-17 | 2021-11-15 | 1.977 | 147,922 | +147,922 | 0.00% | 292,500 |
| 2021-11-11 | 2021-11-09 | 1.957 | 0 | -39,446 | ||
| 2021-11-10 | 2021-11-08 | 1.957 | 39,446 | +39,446 | 0.00% | 77,200 |
| 2021-11-08 | 2021-11-04 | 1.957 | 0 | -98,615 | ||
| 2021-11-05 | 2021-11-03 | 1.957 | 98,615 | +98,615 | 0.00% | 193,001 |
| 2021-11-02 | 2021-10-29 | 1.937 | 0 | -128,199 | ||
| 2021-11-01 | 2021-10-28 | 1.947 | 128,199 | +128,199 | 0.00% | 249,600 |
| 2021-10-21 | 2021-10-19 | 1.967 | 0 | -29,584 | ||
| 2021-10-20 | 2021-10-18 | 1.957 | 29,584 | +23,667 | 0.00% | 57,899 |
| 2021-10-19 | 2021-10-15 | 1.957 | 5,917 | -191,312 | 0.00% | 11,580 |
| 2021-10-18 | 2021-10-12 | 1.957 | 197,229 | +197,229 | 0.00% | 386,000 |
| 2021-10-12 | 2021-10-08 | 1.977 | 0 | -98,615 | ||
| 2021-10-11 | 2021-10-07 | 2.038 | 98,615 | +98,615 | 0.00% | 201,001 |
| 2021-10-05 | 2021-09-30 | 1.957 | 0 | -147,922 | ||
| 2021-10-04 | 2021-09-29 | 1.957 | 147,922 | +147,922 | 0.00% | 289,500 |
| 2021-09-29 | 2021-09-27 | 1.957 | 0 | -29,584 | ||
| 2021-09-28 | 2021-09-24 | 1.957 | 29,584 | -167,645 | 0.00% | 57,899 |
| 2021-09-27 | 2021-09-23 | 1.967 | 197,229 | +197,229 | 0.00% | 388,000 |
| 2021-09-20 | 2021-09-16 | 1.967 | 0 | -35,501 | ||
| 2021-09-17 | 2021-09-15 | 1.967 | 35,501 | -51,280 | 0.00% | 69,840 |
| 2021-09-16 | 2021-09-14 | 1.957 | 86,781 | -11,834 | 0.00% | 169,840 |
| 2021-09-15 | 2021-09-13 | 1.957 | 98,615 | +98,615 | 0.00% | 193,001 |
| 2021-09-06 | 2021-09-02 | 1.988 | 0 | -5,917 | ||
| 2021-09-03 | 2021-09-01 | 1.977 | 5,917 | -151,866 | 0.00% | 11,700 |
| 2021-09-02 | 2021-08-31 | 1.977 | 157,783 | +19,723 | 0.00% | 312,000 |
| 2021-09-01 | 2021-08-30 | 1.988 | 138,060 | +138,060 | 0.00% | 274,399 |
| 2021-08-24 | 2021-08-20 | 1.957 | 0 | -246,536 | ||
| 2021-08-23 | 2021-08-19 | 1.998 | 246,536 | +246,536 | 0.00% | 492,499 |
| 2021-08-19 | 2021-08-17 | 1.957 | 0 | -98,615 | ||
| 2021-08-18 | 2021-08-16 | 1.957 | 98,615 | +98,615 | 0.00% | 193,001 |
| 2021-08-11 | 2021-08-09 | 1.998 | 0 | -74,947 | ||
| 2021-08-10 | 2021-08-06 | 1.988 | 74,947 | +74,947 | 0.00% | 148,960 |
| 2021-08-03 | 2021-07-30 | 1.967 | 0 | -72,975 | ||
| 2021-08-02 | 2021-07-29 | 1.957 | 72,975 | +72,975 | 0.00% | 142,820 |
| 2021-07-29 | 2021-07-27 | 1.947 | 0 | -31,557 | ||
| 2021-07-28 | 2021-07-26 | 1.957 | 31,557 | +31,557 | 0.00% | 61,761 |
| 2021-07-26 | 2021-07-22 | 2.008 | 0 | -147,922 | ||
| 2021-07-23 | 2021-07-21 | 2.008 | 147,922 | +147,922 | 0.00% | 297,000 |
| 2021-07-20 | 2021-07-16 | 2.028 | 0 | -49,307 | ||
| 2021-07-19 | 2021-07-15 | 1.988 | 49,307 | +49,307 | 0.00% | 97,999 |
| 2021-07-16 | 2021-07-14 | 1.977 | 0 | -147,922 | ||
| 2021-07-15 | 2021-07-13 | 1.988 | 147,922 | -29,584 | 0.00% | 294,000 |
| 2021-07-14 | 2021-07-12 | 1.988 | 177,506 | +177,506 | 0.00% | 352,800 |
| 2021-07-13 | 2021-07-09 | 1.957 | 0 | -49,307 | ||
| 2021-07-12 | 2021-07-08 | 1.957 | 49,307 | +49,307 | 0.00% | 96,499 |
| 2021-06-22 | 2021-06-18 | 2.018 | 0 | -48,075 | ||
| 2021-06-21 | 2021-06-17 | 2.038 | 48,075 | +48,075 | 0.00% | 98,001 |
| 2021-06-16 | 2021-06-11 | 2.049 | 0 | -192,298 | ||
| 2021-06-15 | 2021-06-10 | 2.028 | 192,298 | +192,298 | 0.00% | 389,999 |
| 2021-06-11 | 2021-06-09 | 2.049 | 0 | -192,298 | ||
| 2021-06-10 | 2021-06-08 | 2.018 | 192,298 | +192,298 | 0.00% | 387,999 |
| 2021-06-08 | 2021-06-04 | 2.049 | 0 | -115,379 | ||
| 2021-06-07 | 2021-06-03 | 2.070 | 115,379 | -76,919 | 0.00% | 238,800 |
| 2021-06-04 | 2021-06-02 | 2.059 | 192,298 | +190,375 | 0.00% | 395,999 |
| 2021-06-03 | 2021-06-01 | 2.070 | 1,923 | -192,298 | 0.00% | 3,980 |
| 2021-06-02 | 2021-05-31 | 2.049 | 194,221 | +192,298 | 0.00% | 397,939 |
| 2021-05-21 | 2021-05-18 | 2.038 | 1,923 | -230,758 | 0.00% | 3,920 |
| 2021-05-20 | 2021-05-17 | 2.038 | 232,681 | +230,758 | 0.00% | 474,320 |
| 2021-05-14 | 2021-05-12 | 2.018 | 1,923 | -96,149 | 0.00% | 3,880 |
| 2021-05-13 | 2021-05-11 | 1.997 | 98,072 | +96,149 | 0.00% | 195,840 |
| 2021-05-10 | 2021-05-06 | 2.018 | 1,923 | -124,994 | 0.00% | 3,880 |
| 2021-05-07 | 2021-05-05 | 2.101 | 126,917 | +124,994 | 0.00% | 266,640 |
| 2021-05-06 | 2021-05-04 | 2.038 | 1,923 | -28,845 | 0.00% | 3,920 |
| 2021-05-05 | 2021-05-03 | 2.018 | 30,768 | +28,845 | 0.00% | 62,081 |
| 2021-04-29 | 2021-04-27 | 2.028 | 1,923 | -96,149 | 0.00% | 3,900 |
| 2021-04-28 | 2021-04-26 | 2.028 | 98,072 | +96,149 | 0.00% | 198,900 |
| 2021-04-27 | 2021-04-23 | 2.007 | 1,923 | -96,149 | 0.00% | 3,860 |
| 2021-04-26 | 2021-04-22 | 2.007 | 98,072 | +96,149 | 0.00% | 196,860 |
| 2021-04-20 | 2021-04-16 | 2.007 | 1,923 | -96,149 | 0.00% | 3,860 |
| 2021-04-19 | 2021-04-15 | 2.007 | 98,072 | +96,149 | 0.00% | 196,860 |
| 2021-04-15 | 2021-04-13 | 1.976 | 1,923 | -96,149 | 0.00% | 3,800 |
| 2021-04-14 | 2021-04-12 | 1.966 | 98,072 | +96,149 | 0.00% | 192,780 |
| 2021-04-12 | 2021-04-08 | 1.986 | 1,923 | -144,224 | 0.00% | 3,820 |
| 2021-04-09 | 2021-04-07 | 1.914 | 146,147 | +134,609 | 0.00% | 279,681 |
| 2021-04-08 | 2021-04-01 | 1.986 | 11,538 | +7,692 | 0.00% | 22,920 |
| 2021-04-07 | 2021-03-31 | 2.007 | 3,846 | +1,923 | 0.00% | 7,720 |
| 2021-03-30 | 2021-03-26 | 2.007 | 1,923 | -96,149 | 0.00% | 3,860 |
| 2021-03-29 | 2021-03-25 | 1.955 | 98,072 | +96,149 | 0.00% | 191,760 |
| 2021-03-23 | 2021-03-19 | 1.955 | 1,923 | -96,149 | 0.00% | 3,760 |
| 2021-03-22 | 2021-03-18 | 2.018 | 98,072 | +96,149 | 0.00% | 197,880 |
| 2021-03-16 | 2021-03-12 | 2.070 | 1,923 | -96,149 | 0.00% | 3,980 |
| 2021-03-12 | 2021-03-10 | 2.007 | 98,072 | +96,149 | 0.00% | 196,860 |
| 2021-03-11 | 2021-03-09 | 2.018 | 1,923 | -96,149 | 0.00% | 3,880 |
| 2021-03-10 | 2021-03-08 | 2.049 | 98,072 | +96,149 | 0.00% | 200,940 |
| 2021-03-08 | 2021-03-04 | 2.049 | 1,923 | -96,149 | 0.00% | 3,940 |
| 2021-03-05 | 2021-03-03 | 2.007 | 98,072 | +96,149 | 0.00% | 196,860 |
| 2021-02-26 | 2021-02-24 | 2.080 | 1,923 | -192,298 | 0.00% | 4,000 |
| 2021-02-25 | 2021-02-23 | 2.080 | 194,221 | +192,298 | 0.00% | 403,999 |
| 2021-02-23 | 2021-02-19 | 2.111 | 1,923 | -192,298 | 0.00% | 4,060 |
| 2021-02-22 | 2021-02-18 | 2.018 | 194,221 | +192,298 | 0.00% | 391,879 |
| 2021-02-19 | 2021-02-17 | 2.132 | 1,923 | -7,692 | 0.00% | 4,100 |
| 2021-02-18 | 2021-02-16 | 2.132 | 9,615 | -96,149 | 0.00% | 20,500 |
| 2021-02-17 | 2021-02-11 | 2.122 | 105,764 | +96,149 | 0.00% | 224,400 |
| 2021-02-09 | 2021-02-05 | 2.049 | 9,615 | -240,373 | 0.00% | 19,700 |
| 2021-02-08 | 2021-02-04 | 2.007 | 249,988 | +240,373 | 0.00% | 501,800 |
| 2021-02-05 | 2021-02-03 | 2.049 | 9,615 | -192,298 | 0.00% | 19,700 |
| 2021-02-04 | 2021-02-02 | 2.080 | 201,913 | +173,068 | 0.00% | 420,000 |
| 2021-02-03 | 2021-02-01 | 2.070 | 28,845 | +19,230 | 0.00% | 59,701 |
| 2021-02-01 | 2021-01-28 | 2.028 | 9,615 | -96,149 | 0.00% | 19,500 |
| 2021-01-29 | 2021-01-27 | 2.018 | 105,764 | +96,149 | 0.00% | 213,400 |
| 2021-01-27 | 2021-01-25 | 2.049 | 9,615 | -9,615 | 0.00% | 19,700 |
| 2021-01-25 | 2021-01-21 | 2.070 | 19,230 | -155,761 | 0.00% | 39,800 |
| 2021-01-22 | 2021-01-20 | 2.080 | 174,991 | +165,376 | 0.00% | 363,999 |
| 2021-01-19 | 2021-01-15 | 2.091 | 9,615 | -146,147 | 0.00% | 20,100 |
| 2021-01-18 | 2021-01-14 | 2.111 | 155,762 | +136,532 | 0.00% | 328,861 |
| 2021-01-13 | 2021-01-11 | 2.028 | 19,230 | -115,379 | 0.00% | 39,000 |
| 2021-01-12 | 2021-01-08 | 2.059 | 134,609 | -28,845 | 0.00% | 277,200 |
| 2021-01-11 | 2021-01-07 | 2.038 | 163,454 | +53,844 | 0.00% | 333,201 |
| 2021-01-08 | 2021-01-06 | 2.059 | 109,610 | +90,380 | 0.00% | 225,720 |
| 2021-01-07 | 2021-01-05 | 2.059 | 19,230 | -113,456 | 0.00% | 39,600 |
| 2021-01-06 | 2021-01-04 | 2.111 | 132,686 | +113,456 | 0.00% | 280,140 |
| 2021-01-05 | 2020-12-31 | 2.122 | 19,230 | -101,918 | 0.00% | 40,800 |
| 2021-01-04 | 2020-12-29 | 2.101 | 121,148 | +101,918 | 0.00% | 254,520 |
| 2020-12-23 | 2020-12-21 | 2.143 | 19,230 | -76,919 | 0.00% | 41,200 |
| 2020-12-22 | 2020-12-18 | 2.143 | 96,149 | +76,919 | 0.00% | 206,000 |
| 2020-12-18 | 2020-12-16 | 2.080 | 19,230 | -269,217 | 0.00% | 40,000 |
| 2020-12-17 | 2020-12-15 | 2.080 | 288,447 | +230,758 | 0.01% | 599,999 |
| 2020-12-16 | 2020-12-14 | 2.091 | 57,689 | -26,922 | 0.00% | 120,599 |
| 2020-12-15 | 2020-12-11 | 2.132 | 84,611 | -111,533 | 0.00% | 180,399 |
| 2020-12-14 | 2020-12-10 | 2.174 | 196,144 | +96,149 | 0.00% | 426,359 |
| 2020-12-11 | 2020-12-09 | 2.153 | 99,995 | -30,768 | 0.00% | 215,280 |
| 2020-12-10 | 2020-12-08 | 2.153 | 130,763 | -240,373 | 0.00% | 281,520 |
| 2020-12-09 | 2020-12-07 | 2.091 | 371,136 | +240,373 | 0.01% | 775,860 |
| 2020-12-08 | 2020-12-04 | 2.132 | 130,763 | -113,456 | 0.00% | 278,800 |
| 2020-12-07 | 2020-12-03 | 2.122 | 244,219 | +113,456 | 0.00% | 518,160 |
| 2020-12-03 | 2020-12-01 | 2.174 | 130,763 | -132,686 | 0.00% | 284,240 |
| 2020-12-02 | 2020-11-30 | 2.122 | 263,449 | +132,686 | 0.01% | 558,961 |
| 2020-11-27 | 2020-11-25 | 2.122 | 130,763 | -113,456 | 0.00% | 277,440 |
| 2020-11-26 | 2020-11-24 | 2.143 | 244,219 | +113,456 | 0.00% | 523,240 |
| 2020-11-25 | 2020-11-23 | 2.143 | 130,763 | -44,228 | 0.00% | 280,160 |
| 2020-11-24 | 2020-11-20 | 2.122 | 174,991 | +44,228 | 0.00% | 371,279 |
| 2020-11-20 | 2020-11-18 | 2.247 | 130,763 | -246,142 | 0.00% | 293,760 |
| 2020-11-19 | 2020-11-17 | 2.236 | 376,905 | +246,142 | 0.01% | 842,801 |
| 2020-11-17 | 2020-11-13 | 2.257 | 130,763 | -192,298 | 0.00% | 295,120 |
| 2020-11-16 | 2020-11-12 | 2.257 | 323,061 | +182,683 | 0.01% | 729,120 |
| 2020-11-13 | 2020-11-11 | 2.247 | 140,378 | +9,615 | 0.00% | 315,361 |
| 2020-11-12 | 2020-11-10 | 2.195 | 130,763 | -240,373 | 0.00% | 286,960 |
| 2020-11-11 | 2020-11-09 | 2.226 | 371,136 | +240,373 | 0.01% | 826,041 |
| 2020-11-05 | 2020-11-03 | 2.163 | 130,763 | -271,140 | 0.00% | 282,880 |
| 2020-11-02 | 2020-10-29 | 2.236 | 401,903 | -36,537 | 0.01% | 898,699 |
| 2020-10-30 | 2020-10-28 | 2.257 | 438,440 | -121,148 | 0.01% | 989,520 |
| 2020-10-29 | 2020-10-27 | 2.184 | 559,588 | +101,918 | 0.01% | 1,222,200 |
| 2020-10-21 | 2020-10-19 | 2.184 | 457,670 | -144,224 | 0.01% | 999,600 |
| 2020-10-20 | 2020-10-16 | 2.215 | 601,894 | +134,609 | 0.01% | 1,333,381 |
| 2020-10-15 | 2020-10-12 | 2.299 | 467,285 | +55,767 | 0.01% | 1,074,060 |
| 2020-10-14 | 2020-10-09 | 2.299 | 411,518 | -96,150 | 0.01% | 945,879 |
| 2020-10-12 | 2020-10-08 | 2.330 | 507,668 | +96,150 | 0.01% | 1,182,721 |
| 2020-10-08 | 2020-10-06 | 2.351 | 411,518 | -201,914 | 0.01% | 967,279 |
| 2020-10-07 | 2020-10-05 | 2.309 | 613,432 | +192,299 | 0.01% | 1,416,361 |
| 2020-10-06 | 2020-09-30 | 2.299 | 421,133 | -144,224 | 0.01% | 967,979 |
| 2020-10-05 | 2020-09-29 | 2.288 | 565,357 | +144,224 | 0.01% | 1,293,600 |
| 2020-09-30 | 2020-09-28 | 2.215 | 421,133 | -82,689 | 0.01% | 932,939 |
| 2020-09-29 | 2020-09-25 | 2.028 | 503,822 | -30,767 | 0.01% | 1,021,801 |
| 2020-09-28 | 2020-09-24 | 2.153 | 534,589 | -192,299 | 0.01% | 1,150,919 |
| 2020-09-25 | 2020-09-23 | 2.215 | 726,888 | +192,299 | 0.01% | 1,610,281 |
| 2020-09-23 | 2020-09-21 | 2.236 | 534,589 | -26,922 | 0.01% | 1,195,399 |
| 2020-09-22 | 2020-09-18 | 2.330 | 561,511 | +26,922 | 0.01% | 1,308,160 |
| 2020-09-21 | 2020-09-17 | 2.351 | 534,589 | -5,769 | 0.01% | 1,256,559 |
| 2020-09-17 | 2020-09-15 | 2.371 | 540,358 | -53,844 | 0.01% | 1,281,359 |
| 2020-09-16 | 2020-09-14 | 2.351 | 594,202 | +40,383 | 0.01% | 1,396,680 |
| 2020-09-15 | 2020-09-11 | 2.392 | 553,819 | +5,769 | 0.01% | 1,324,800 |
| 2020-09-14 | 2020-09-10 | 2.382 | 548,050 | +13,461 | 0.01% | 1,305,299 |
| 2020-09-11 | 2020-09-09 | 2.465 | 534,589 | -17,307 | 0.01% | 1,317,719 |
| 2020-09-09 | 2020-09-07 | 2.569 | 551,896 | -59,613 | 0.01% | 1,417,780 |
| 2020-09-08 | 2020-09-04 | 2.444 | 611,509 | +174,992 | 0.01% | 1,494,601 |
| 2020-09-07 | 2020-09-03 | 2.569 | 436,517 | -201,913 | 0.01% | 1,121,379 |
| 2020-09-04 | 2020-09-02 | 2.465 | 638,430 | +182,683 | 0.01% | 1,573,679 |
| 2020-09-03 | 2020-09-01 | 2.600 | 455,747 | -67,304 | 0.01% | 1,185,000 |
| 2020-09-02 | 2020-08-31 | 2.663 | 523,051 | +40,382 | 0.01% | 1,392,639 |
| 2020-08-31 | 2020-08-27 | 2.517 | 482,669 | -111,533 | 0.01% | 1,214,841 |
| 2020-08-28 | 2020-08-26 | 2.559 | 594,202 | +188,453 | 0.01% | 1,520,280 |
| 2020-08-27 | 2020-08-25 | 2.517 | 405,749 | -19,230 | 0.01% | 1,021,239 |
| 2020-08-26 | 2020-08-24 | 2.600 | 424,979 | -163,454 | 0.01% | 1,104,999 |
| 2020-08-25 | 2020-08-21 | 2.663 | 588,433 | +142,301 | 0.01% | 1,566,720 |
| 2020-08-24 | 2020-08-20 | 2.642 | 446,132 | -17,307 | 0.01% | 1,178,560 |
| 2020-08-21 | 2020-08-19 | 2.611 | 463,439 | -86,534 | 0.01% | 1,209,820 |
| 2020-08-20 | 2020-08-18 | 2.673 | 549,973 | +296,139 | 0.01% | 1,470,039 |
| 2020-08-19 | 2020-08-17 | 2.850 | 253,834 | +19,230 | 0.01% | 723,361 |
| 2020-08-18 | 2020-08-14 | 2.860 | 234,604 | -138,455 | 0.00% | 671,000 |
| 2020-08-17 | 2020-08-13 | 2.850 | 373,059 | +232,681 | 0.01% | 1,063,121 |
| 2020-08-14 | 2020-08-12 | 2.559 | 140,378 | -9,615 | 0.00% | 359,161 |
| 2020-08-13 | 2020-08-11 | 2.527 | 149,993 | -49,997 | 0.00% | 379,081 |
| 2020-08-12 | 2020-08-10 | 2.527 | 199,990 | +3,846 | 0.00% | 505,439 |
| 2020-08-11 | 2020-08-07 | 2.538 | 196,144 | +38,459 | 0.00% | 497,759 |
| 2020-08-10 | 2020-08-06 | 2.507 | 157,685 | -19,229 | 0.00% | 395,241 |
| 2020-08-07 | 2020-08-05 | 2.496 | 176,914 | -73,074 | 0.00% | 441,599 |
| 2020-08-06 | 2020-08-04 | 2.548 | 249,988 | +49,998 | 0.00% | 637,000 |
| 2020-08-05 | 2020-08-03 | 2.507 | 199,990 | +178,837 | 0.00% | 501,279 |
| 2020-08-04 | 2020-07-31 | 2.527 | 21,153 | -17,307 | 0.00% | 53,460 |
| 2020-08-03 | 2020-07-30 | 2.538 | 38,460 | -21,152 | 0.00% | 97,601 |
| 2020-07-31 | 2020-07-29 | 2.663 | 59,612 | -30,768 | 0.00% | 158,719 |
| 2020-07-30 | 2020-07-28 | 2.590 | 90,380 | +61,535 | 0.00% | 234,059 |
| 2020-07-29 | 2020-07-27 | 2.496 | 28,845 | +28,845 | 0.00% | 72,001 |
| 2020-07-28 | 2020-07-24 | 2.444 | 0 | -67,304 | ||
| 2020-07-27 | 2020-07-23 | 2.319 | 67,304 | +67,304 | 0.00% | 156,099 |
| 2020-07-09 | 2020-07-07 | 2.091 | 0 | -9,615 | ||
| 2020-07-08 | 2020-07-06 | 2.080 | 9,615 | +9,615 | 0.00% | 20,000 |
| 2020-06-03 | 2020-06-01 | 2.070 | 0 | -38,460 | ||
| 2020-06-02 | 2020-05-29 | 2.111 | 38,460 | +38,460 | 0.00% | 81,201 |
| 2020-05-15 | 2020-05-13 | 2.191 | 0 | -7,523 | ||
| 2020-05-14 | 2020-05-12 | 2.148 | 7,523 | +7,523 | 0.00% | 16,160 |
| 2020-02-11 | 2020-02-07 | 2.074 | 0 | -13,165 | ||
| 2020-02-04 | 2020-01-31 | 2.063 | 13,165 | +13,165 | 0.00% | 27,159 |
| 2020-01-31 | 2020-01-29 | 2.031 | 0 | -15,046 | ||
| 2020-01-20 | 2020-01-16 | 2.074 | 15,046 | 0.00% | 31,200 |
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