History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.430 | 670,000 | +0 | 0.12% | 958,100 |
| 2025-10-13 | 2025-10-09 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-10-10 | 2025-10-08 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-10-09 | 2025-10-06 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-10-06 | 2025-10-02 | 1.330 | 670,000 | +0 | 0.12% | 891,100 |
| 2025-10-03 | 2025-09-30 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-10-02 | 2025-09-29 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-09-30 | 2025-09-26 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-09-29 | 2025-09-25 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-09-26 | 2025-09-24 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-09-25 | 2025-09-23 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-09-24 | 2025-09-22 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-09-23 | 2025-09-19 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-09-22 | 2025-09-18 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-09-19 | 2025-09-17 | 1.350 | 670,000 | +0 | 0.12% | 904,500 |
| 2025-09-18 | 2025-09-16 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-09-17 | 2025-09-15 | 1.350 | 670,000 | +0 | 0.12% | 904,500 |
| 2025-09-16 | 2025-09-12 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-09-15 | 2025-09-11 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-09-12 | 2025-09-10 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-09-11 | 2025-09-09 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-09-10 | 2025-09-08 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-09-09 | 2025-09-05 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-09-08 | 2025-09-04 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-09-05 | 2025-09-03 | 1.330 | 670,000 | +0 | 0.12% | 891,100 |
| 2025-09-04 | 2025-09-02 | 1.340 | 670,000 | +0 | 0.12% | 897,800 |
| 2025-09-03 | 2025-09-01 | 1.350 | 670,000 | +0 | 0.12% | 904,500 |
| 2025-09-02 | 2025-08-29 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-09-01 | 2025-08-28 | 1.430 | 670,000 | +0 | 0.12% | 958,100 |
| 2025-08-29 | 2025-08-27 | 1.340 | 670,000 | +0 | 0.12% | 897,800 |
| 2025-08-28 | 2025-08-26 | 1.340 | 670,000 | +0 | 0.12% | 897,800 |
| 2025-08-27 | 2025-08-25 | 1.340 | 670,000 | +0 | 0.12% | 897,800 |
| 2025-08-26 | 2025-08-22 | 1.410 | 670,000 | +0 | 0.12% | 944,700 |
| 2025-08-25 | 2025-08-21 | 1.260 | 670,000 | +0 | 0.12% | 844,200 |
| 2025-08-22 | 2025-08-20 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-08-21 | 2025-08-19 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-08-20 | 2025-08-18 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-08-19 | 2025-08-15 | 1.420 | 670,000 | +0 | 0.12% | 951,400 |
| 2025-08-18 | 2025-08-14 | 1.430 | 670,000 | +0 | 0.12% | 958,100 |
| 2025-08-15 | 2025-08-13 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-08-14 | 2025-08-12 | 1.420 | 670,000 | +0 | 0.12% | 951,400 |
| 2025-08-13 | 2025-08-11 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-08-12 | 2025-08-08 | 1.420 | 670,000 | +0 | 0.12% | 951,400 |
| 2025-08-11 | 2025-08-07 | 1.420 | 670,000 | +0 | 0.12% | 951,400 |
| 2025-08-08 | 2025-08-06 | 1.410 | 670,000 | +0 | 0.12% | 944,700 |
| 2025-08-07 | 2025-08-05 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-08-06 | 2025-08-04 | 1.430 | 670,000 | +0 | 0.12% | 958,100 |
| 2025-08-05 | 2025-08-01 | 1.430 | 670,000 | +0 | 0.12% | 958,100 |
| 2025-08-04 | 2025-07-31 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-08-01 | 2025-07-30 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-07-31 | 2025-07-29 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-07-30 | 2025-07-28 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-07-29 | 2025-07-25 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-07-28 | 2025-07-24 | 1.420 | 670,000 | +0 | 0.12% | 951,400 |
| 2025-07-25 | 2025-07-23 | 1.420 | 670,000 | +0 | 0.12% | 951,400 |
| 2025-07-24 | 2025-07-22 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-07-23 | 2025-07-21 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-07-22 | 2025-07-18 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-07-21 | 2025-07-17 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-07-18 | 2025-07-16 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-17 | 2025-07-15 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-16 | 2025-07-14 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-15 | 2025-07-11 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-14 | 2025-07-10 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-07-11 | 2025-07-09 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-07-10 | 2025-07-08 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-09 | 2025-07-07 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-08 | 2025-07-04 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-07 | 2025-07-03 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-04 | 2025-07-02 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-03 | 2025-06-30 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-07-02 | 2025-06-27 | 1.400 | 670,000 | +0 | 0.12% | 938,000 |
| 2025-06-30 | 2025-06-26 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-06-27 | 2025-06-25 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-06-26 | 2025-06-24 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-06-25 | 2025-06-23 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-06-24 | 2025-06-20 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-06-23 | 2025-06-19 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-06-20 | 2025-06-18 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-06-19 | 2025-06-17 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-06-18 | 2025-06-16 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-06-17 | 2025-06-13 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-06-16 | 2025-06-12 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-06-13 | 2025-06-11 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-06-12 | 2025-06-10 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-06-11 | 2025-06-09 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-06-10 | 2025-06-06 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-06-09 | 2025-06-05 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-06-06 | 2025-06-04 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-06-05 | 2025-06-03 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-06-04 | 2025-06-02 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-06-03 | 2025-05-30 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-06-02 | 2025-05-29 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-05-30 | 2025-05-28 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-05-29 | 2025-05-27 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-05-28 | 2025-05-26 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-05-27 | 2025-05-23 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-05-26 | 2025-05-22 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-05-23 | 2025-05-21 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-05-22 | 2025-05-20 | 1.300 | 670,000 | +0 | 0.12% | 871,000 |
| 2025-05-21 | 2025-05-19 | 1.350 | 670,000 | +0 | 0.12% | 904,500 |
| 2025-05-20 | 2025-05-16 | 1.330 | 670,000 | +0 | 0.12% | 891,100 |
| 2025-05-19 | 2025-05-15 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-05-16 | 2025-05-14 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-05-15 | 2025-05-13 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-05-14 | 2025-05-12 | 1.370 | 670,000 | +0 | 0.12% | 917,900 |
| 2025-05-13 | 2025-05-09 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-05-12 | 2025-05-08 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-05-09 | 2025-05-07 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-05-08 | 2025-05-06 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-05-07 | 2025-05-02 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-05-06 | 2025-04-30 | 1.350 | 670,000 | +0 | 0.12% | 904,500 |
| 2025-05-02 | 2025-04-29 | 1.350 | 670,000 | +0 | 0.12% | 904,500 |
| 2025-04-30 | 2025-04-28 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-04-29 | 2025-04-25 | 1.360 | 670,000 | +0 | 0.12% | 911,200 |
| 2025-04-28 | 2025-04-24 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-04-25 | 2025-04-23 | 1.390 | 670,000 | +0 | 0.12% | 931,300 |
| 2025-04-24 | 2025-04-22 | 1.380 | 670,000 | +0 | 0.12% | 924,600 |
| 2025-04-23 | 2025-04-17 | 1.330 | 670,000 | +0 | 0.12% | 891,100 |
| 2025-04-22 | 2025-04-16 | 1.330 | 670,000 | +0 | 0.12% | 891,100 |
| 2025-04-17 | 2025-04-15 | 1.330 | 670,000 | +0 | 0.12% | 891,100 |
| 2025-04-16 | 2025-04-14 | 1.330 | 670,000 | +0 | 0.12% | 891,100 |
| 2025-04-15 | 2025-04-11 | 1.320 | 670,000 | +0 | 0.12% | 884,400 |
| 2025-04-14 | 2025-04-10 | 1.320 | 670,000 | +0 | 0.12% | 884,400 |
| 2025-04-11 | 2025-04-09 | 1.320 | 670,000 | +0 | 0.12% | 884,400 |
| 2025-04-10 | 2025-04-08 | 1.320 | 670,000 | +0 | 0.12% | 884,400 |
| 2025-04-09 | 2025-04-07 | 1.350 | 670,000 | +0 | 0.12% | 904,500 |
| 2025-04-08 | 2025-04-03 | 1.340 | 670,000 | +0 | 0.12% | 897,800 |
| 2025-04-07 | 2025-04-02 | 1.280 | 670,000 | +0 | 0.12% | 857,600 |
| 2025-04-03 | 2025-04-01 | 1.280 | 670,000 | +0 | 0.12% | 857,600 |
| 2025-04-02 | 2025-03-31 | 1.280 | 670,000 | +0 | 0.12% | 857,600 |
| 2025-04-01 | 2025-03-28 | 1.280 | 670,000 | +0 | 0.12% | 857,600 |
| 2025-03-31 | 2025-03-27 | 1.280 | 670,000 | +0 | 0.12% | 857,600 |
| 2025-03-28 | 2025-03-26 | 1.280 | 670,000 | +0 | 0.12% | 857,600 |
| 2025-03-27 | 2025-03-25 | 1.280 | 670,000 | +90,000 | 0.12% | 857,600 |
| 2024-03-12 | 2024-03-08 | 1.880 | 580,000 | -20,000 | 0.10% | 1,090,400 |
| 2024-02-29 | 2024-02-27 | 1.670 | 600,000 | -12,000 | 0.10% | 1,002,000 |
| 2024-02-27 | 2024-02-23 | 1.670 | 612,000 | -18,000 | 0.11% | 1,022,040 |
| 2024-02-26 | 2024-02-22 | 1.640 | 630,000 | -10,000 | 0.11% | 1,033,200 |
| 2024-02-22 | 2024-02-20 | 1.500 | 640,000 | -30,000 | 0.11% | 960,000 |
| 2024-02-20 | 2024-02-16 | 1.400 | 670,000 | -30,000 | 0.12% | 938,000 |
| 2024-02-07 | 2024-02-05 | 1.220 | 700,000 | -22,000 | 0.12% | 854,000 |
| 2024-01-30 | 2024-01-26 | 1.200 | 722,000 | -10,000 | 0.13% | 866,400 |
| 2023-04-19 | 2023-04-17 | 1.460 | 732,000 | +32,000 | 0.13% | 1,068,720 |
| 2022-10-19 | 2022-10-17 | 0.710 | 700,000 | +50,000 | 0.13% | 497,000 |
| 2022-07-28 | 2022-07-26 | 0.750 | 650,000 | +50,000 | 0.12% | 487,500 |
| 2022-07-15 | 2022-07-13 | 0.900 | 600,000 | +100,000 | 0.11% | 540,000 |
| 2022-07-13 | 2022-07-11 | 0.630 | 500,000 | +100,000 | 0.09% | 315,000 |
| 2022-07-08 | 2022-07-06 | 0.700 | 400,000 | +50,000 | 0.09% | 280,000 |
| 2022-07-06 | 2022-07-04 | 0.730 | 350,000 | +100,000 | 0.08% | 255,500 |
| 2022-07-05 | 2022-06-30 | 0.740 | 250,000 | +50,000 | 0.05% | 185,000 |
| 2022-07-04 | 2022-06-29 | 0.760 | 200,000 | +50,000 | 0.04% | 152,000 |
| 2022-06-30 | 2022-06-28 | 0.750 | 150,000 | +50,000 | 0.03% | 112,500 |
| 2022-06-28 | 2022-06-24 | 0.700 | 100,000 | +100,000 | 0.02% | 70,000 |
| 2021-12-30 | 2021-12-28 | 2.270 | 0 | -26,000 | ||
| 2021-12-29 | 2021-12-24 | 2.270 | 26,000 | +26,000 | 0.01% | 59,020 |
| 2021-11-24 | 2021-11-22 | 2.400 | 0 | -12,000 | ||
| 2021-11-15 | 2021-11-11 | 2.380 | 12,000 | -28,000 | 0.00% | 28,560 |
| 2021-10-21 | 2021-10-19 | 2.270 | 40,000 | +40,000 | 0.01% | 90,800 |
| 2021-10-08 | 2021-10-06 | 2.500 | 0 | -4,000 | ||
| 2021-10-06 | 2021-10-04 | 2.490 | 4,000 | +4,000 | 0.00% | 9,960 |
| 2021-08-23 | 2021-08-19 | 2.450 | 0 | -8,000 | ||
| 2021-07-05 | 2021-06-30 | 2.800 | 8,000 | -56,000 | 0.00% | 22,400 |
| 2021-06-23 | 2021-06-21 | 2.700 | 64,000 | -42,000 | 0.01% | 172,800 |
| 2021-06-22 | 2021-06-18 | 2.750 | 106,000 | -20,000 | 0.02% | 291,500 |
| 2021-06-16 | 2021-06-11 | 2.540 | 126,000 | +126,000 | 0.03% | 320,040 |
| 2021-06-02 | 2021-05-31 | 2.540 | 0 | -108,000 | ||
| 2021-05-27 | 2021-05-25 | 2.490 | 108,000 | -40,000 | 0.02% | 268,920 |
| 2021-05-25 | 2021-05-21 | 2.500 | 148,000 | -16,000 | 0.03% | 370,000 |
| 2021-05-21 | 2021-05-18 | 2.510 | 164,000 | +164,000 | 0.04% | 411,640 |
| 2021-04-20 | 2021-04-16 | 2.500 | 0 | -10,000 | ||
| 2021-04-19 | 2021-04-15 | 2.260 | 10,000 | +10,000 | 0.00% | 22,600 |
| 2021-04-08 | 2021-04-01 | 2.390 | 0 | -100,000 | ||
| 2021-04-01 | 2021-03-30 | 2.440 | 100,000 | +100,000 | 0.02% | 244,000 |
| 2021-03-18 | 2021-03-16 | 2.440 | 0 | -2,000 | ||
| 2021-03-17 | 2021-03-15 | 2.370 | 2,000 | -16,000 | 0.00% | 4,740 |
| 2021-03-16 | 2021-03-12 | 2.410 | 18,000 | -2,000 | 0.00% | 43,380 |
| 2021-03-03 | 2021-03-01 | 2.350 | 20,000 | +20,000 | 0.00% | 47,000 |
| 2021-02-01 | 2021-01-28 | 2.420 | 0 | -40,000 | ||
| 2021-01-07 | 2021-01-05 | 2.380 | 40,000 | -210,000 | 0.01% | 95,200 |
| 2021-01-05 | 2020-12-31 | 2.450 | 250,000 | +210,000 | 0.05% | 612,500 |
| 2020-12-18 | 2020-12-16 | 2.460 | 40,000 | -10,000 | 0.01% | 98,400 |
| 2020-12-17 | 2020-12-15 | 2.350 | 50,000 | -10,000 | 0.01% | 117,500 |
| 2020-12-16 | 2020-12-14 | 2.350 | 60,000 | +16,000 | 0.01% | 141,000 |
| 2020-12-10 | 2020-12-08 | 2.400 | 44,000 | +4,000 | 0.01% | 105,600 |
| 2020-12-04 | 2020-12-02 | 2.490 | 40,000 | -220,000 | 0.01% | 99,600 |
| 2020-12-02 | 2020-11-30 | 2.500 | 260,000 | +220,000 | 0.06% | 650,000 |
| 2020-09-29 | 2020-09-25 | 2.440 | 40,000 | -100,000 | 0.01% | 97,600 |
| 2020-09-28 | 2020-09-24 | 2.440 | 140,000 | -28,000 | 0.03% | 341,600 |
| 2020-09-25 | 2020-09-23 | 2.390 | 168,000 | +28,000 | 0.04% | 401,520 |
| 2020-09-24 | 2020-09-22 | 2.370 | 140,000 | -20,000 | 0.03% | 331,800 |
| 2020-09-18 | 2020-09-16 | 2.400 | 160,000 | +20,000 | 0.03% | 384,000 |
| 2020-09-17 | 2020-09-15 | 2.440 | 140,000 | +100,000 | 0.03% | 341,600 |
| 2020-09-15 | 2020-09-11 | 2.480 | 40,000 | -10,000 | 0.01% | 99,200 |
| 2020-09-11 | 2020-09-09 | 2.470 | 50,000 | -40,000 | 0.01% | 123,500 |
| 2020-09-09 | 2020-09-07 | 2.450 | 90,000 | +40,000 | 0.02% | 220,500 |
| 2020-09-08 | 2020-09-04 | 2.560 | 50,000 | +10,000 | 0.01% | 128,000 |
| 2020-09-07 | 2020-09-03 | 2.580 | 40,000 | -20,000 | 0.01% | 103,200 |
| 2020-09-03 | 2020-09-01 | 2.540 | 60,000 | -30,000 | 0.01% | 152,400 |
| 2020-08-28 | 2020-08-26 | 2.500 | 90,000 | +30,000 | 0.02% | 225,000 |
| 2020-08-24 | 2020-08-20 | 2.550 | 60,000 | -54,000 | 0.01% | 153,000 |
| 2020-08-21 | 2020-08-19 | 2.500 | 114,000 | -6,000 | 0.02% | 285,000 |
| 2020-08-20 | 2020-08-18 | 2.520 | 120,000 | +60,000 | 0.03% | 302,400 |
| 2020-08-19 | 2020-08-17 | 2.500 | 60,000 | -2,000 | 0.01% | 150,000 |
| 2020-08-14 | 2020-08-12 | 2.560 | 62,000 | +2,000 | 0.01% | 158,720 |
| 2020-08-12 | 2020-08-10 | 2.590 | 60,000 | -30,000 | 0.01% | 155,400 |
| 2020-08-11 | 2020-08-07 | 2.550 | 90,000 | +14,000 | 0.02% | 229,500 |
| 2020-08-07 | 2020-08-05 | 2.600 | 76,000 | -14,000 | 0.02% | 197,600 |
| 2020-08-04 | 2020-07-31 | 2.620 | 90,000 | +30,000 | 0.02% | 235,800 |
| 2020-08-03 | 2020-07-30 | 2.620 | 60,000 | -26,000 | 0.01% | 157,200 |
| 2020-07-30 | 2020-07-28 | 2.620 | 86,000 | -4,000 | 0.02% | 225,320 |
| 2020-07-29 | 2020-07-27 | 2.620 | 90,000 | +30,000 | 0.02% | 235,800 |
| 2020-07-20 | 2020-07-16 | 2.670 | 60,000 | +20,000 | 0.01% | 160,200 |
| 2020-07-17 | 2020-07-15 | 2.740 | 40,000 | -30,000 | 0.01% | 109,600 |
| 2020-07-06 | 2020-07-02 | 2.740 | 70,000 | -180,000 | 0.02% | 191,800 |
| 2020-07-03 | 2020-06-30 | 2.770 | 250,000 | +180,000 | 0.05% | 692,500 |
| 2020-06-11 | 2020-06-09 | 2.780 | 70,000 | -10,000 | 0.02% | 194,600 |
| 2020-06-10 | 2020-06-08 | 2.890 | 80,000 | +40,000 | 0.02% | 231,200 |
| 2020-06-05 | 2020-06-03 | 2.920 | 40,000 | -22,000 | 0.01% | 116,800 |
| 2020-06-03 | 2020-06-01 | 2.880 | 62,000 | +22,000 | 0.01% | 178,560 |
| 2020-05-19 | 2020-05-15 | 2.700 | 40,000 | -220,000 | 0.01% | 108,000 |
| 2020-05-13 | 2020-05-11 | 2.530 | 260,000 | +220,000 | 0.06% | 657,800 |
| 2020-05-11 | 2020-05-07 | 2.220 | 40,000 | -40,000 | 0.01% | 88,800 |
| 2020-04-22 | 2020-04-20 | 2.150 | 80,000 | +40,000 | 0.02% | 172,000 |
| 2020-03-31 | 2020-03-27 | 2.000 | 40,000 | -58,000 | 0.01% | 80,000 |
| 2020-03-27 | 2020-03-25 | 1.930 | 98,000 | +58,000 | 0.02% | 189,140 |
| 2020-03-26 | 2020-03-24 | 1.750 | 40,000 | -60,000 | 0.01% | 70,000 |
| 2020-03-24 | 2020-03-20 | 1.750 | 100,000 | +60,000 | 0.02% | 175,000 |
| 2020-02-13 | 2020-02-11 | 1.709 | 40,000 | +1,852 | 0.01% | 68,365 |
| 2020-01-23 | 2020-01-21 | 1.814 | 38,148 | -57,222 | 0.01% | 69,200 |
| 2020-01-20 | 2020-01-16 | 1.783 | 95,370 | -57,223 | 0.02% | 169,999 |
| 2019-09-19 | 2019-09-17 | 1.762 | 152,593 | -47,685 | 0.03% | 268,801 |
| 2019-05-10 | 2019-05-08 | 1.206 | 200,278 | +19,074 | 0.05% | 241,500 |
| 2019-05-08 | 2019-05-06 | 1.269 | 181,204 | +19,074 | 0.04% | 229,900 |
| 2019-04-11 | 2019-04-09 | 1.153 | 162,130 | -57,222 | 0.04% | 187,000 |
| 2018-08-30 | 2018-08-28 | 0.744 | 219,352 | -5,722 | 0.05% | 163,300 |
| 2017-11-09 | 2017-11-07 | 1.185 | 225,074 | +9,537 | 0.05% | 266,680 |
| 2017-11-07 | 2017-11-03 | 1.111 | 215,537 | +7,630 | 0.05% | 239,560 |
| 2017-11-03 | 2017-11-01 | 1.143 | 207,907 | +1,907 | 0.05% | 237,620 |
| 2017-09-18 | 2017-09-14 | 1.258 | 206,000 | +19,074 | 0.05% | 259,200 |
| 2017-05-29 | 2017-05-25 | 1.615 | 186,926 | +19,074 | 0.05% | 301,840 |
| 2017-05-19 | 2017-05-17 | 1.332 | 167,852 | +47,685 | 0.04% | 223,520 |
| 2017-05-08 | 2017-05-04 | 1.174 | 120,167 | -9,537 | 0.03% | 141,120 |
| 2017-04-21 | 2017-04-19 | 1.447 | 129,704 | +66,760 | 0.03% | 187,680 |
| 2017-02-21 | 2017-02-17 | 1.961 | 62,944 | +9,537 | 0.02% | 123,419 |
| 2017-01-25 | 2017-01-23 | 2.170 | 53,407 | +53,407 | 0.01% | 115,919 |
| 2011-01-14 | 2011-01-12 | 1.612 | 0 |
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