History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.150 | 1,485,500 | +0 | 0.14% | 6,164,825 |
| 2025-10-13 | 2025-10-09 | 4.530 | 1,485,500 | +0 | 0.14% | 6,729,315 |
| 2025-10-10 | 2025-10-08 | 4.840 | 1,485,500 | +0 | 0.14% | 7,189,820 |
| 2025-10-09 | 2025-10-06 | 4.840 | 1,485,500 | +0 | 0.14% | 7,189,820 |
| 2025-10-08 | 2025-10-03 | 4.860 | 1,485,500 | +0 | 0.14% | 7,219,530 |
| 2025-10-06 | 2025-10-02 | 4.790 | 1,485,500 | +0 | 0.14% | 7,115,545 |
| 2025-10-03 | 2025-09-30 | 4.320 | 1,485,500 | +0 | 0.14% | 6,417,360 |
| 2025-10-02 | 2025-09-29 | 4.000 | 1,485,500 | +0 | 0.14% | 5,942,000 |
| 2025-09-30 | 2025-09-26 | 3.850 | 1,485,500 | +0 | 0.14% | 5,719,175 |
| 2025-09-29 | 2025-09-25 | 4.000 | 1,485,500 | +0 | 0.14% | 5,942,000 |
| 2025-09-26 | 2025-09-24 | 4.200 | 1,485,500 | +0 | 0.14% | 6,239,100 |
| 2025-09-25 | 2025-09-23 | 4.090 | 1,485,500 | +0 | 0.14% | 6,075,695 |
| 2025-09-24 | 2025-09-22 | 4.250 | 1,485,500 | +0 | 0.14% | 6,313,375 |
| 2025-09-23 | 2025-09-19 | 4.270 | 1,485,500 | +0 | 0.14% | 6,343,085 |
| 2025-09-22 | 2025-09-18 | 4.170 | 1,485,500 | -11,000 | 0.14% | 6,194,535 |
| 2025-09-16 | 2025-09-12 | 4.270 | 1,496,500 | -16,500 | 0.14% | 6,390,055 |
| 2025-09-12 | 2025-09-10 | 4.210 | 1,513,000 | +11,000 | 0.14% | 6,369,730 |
| 2025-09-11 | 2025-09-09 | 4.370 | 1,502,000 | +100,000 | 0.14% | 6,563,740 |
| 2025-09-05 | 2025-09-03 | 4.000 | 1,402,000 | +52,500 | 0.13% | 5,608,000 |
| 2025-08-08 | 2025-08-06 | 3.270 | 1,349,500 | +8,000 | 0.13% | 4,412,865 |
| 2025-07-28 | 2025-07-24 | 3.830 | 1,341,500 | +7,000 | 0.13% | 5,137,945 |
| 2025-07-25 | 2025-07-23 | 3.890 | 1,334,500 | +8,000 | 0.13% | 5,191,205 |
| 2025-07-09 | 2025-07-07 | 3.160 | 1,326,500 | -12,000 | 0.13% | 4,191,740 |
| 2025-06-25 | 2025-06-23 | 2.850 | 1,338,500 | -1,500 | 0.13% | 3,814,725 |
| 2025-06-13 | 2025-06-11 | 3.280 | 1,340,000 | -19,000 | 0.13% | 4,395,200 |
| 2025-06-12 | 2025-06-10 | 3.300 | 1,359,000 | -1,000 | 0.13% | 4,484,700 |
| 2025-06-10 | 2025-06-06 | 3.200 | 1,360,000 | -6,000 | 0.13% | 4,352,000 |
| 2025-06-09 | 2025-06-05 | 3.000 | 1,366,000 | +6,000 | 0.13% | 4,098,000 |
| 2025-02-21 | 2025-02-19 | 2.190 | 1,360,000 | -1,000 | 0.13% | 2,978,400 |
| 2024-12-23 | 2024-12-19 | 1.460 | 1,361,000 | +1,000 | 0.13% | 1,987,060 |
| 2024-12-16 | 2024-12-12 | 1.490 | 1,360,000 | -5,000 | 0.13% | 2,026,400 |
| 2024-12-10 | 2024-12-06 | 1.440 | 1,365,000 | -30,000 | 0.13% | 1,965,600 |
| 2024-12-06 | 2024-12-04 | 1.400 | 1,395,000 | +1,000 | 0.13% | 1,953,000 |
| 2024-11-29 | 2024-11-27 | 1.410 | 1,394,000 | +10,000 | 0.13% | 1,965,540 |
| 2024-11-28 | 2024-11-26 | 1.320 | 1,384,000 | +20,000 | 0.13% | 1,826,880 |
| 2024-11-08 | 2024-11-06 | 1.660 | 1,364,000 | -10,000 | 0.13% | 2,264,240 |
| 2024-11-06 | 2024-11-04 | 1.760 | 1,374,000 | +1,296,000 | 0.13% | 2,418,240 |
| 2024-10-02 | 2024-09-27 | 1.320 | 78,000 | -80,000 | 0.01% | 102,960 |
| 2024-06-28 | 2024-06-26 | 1.530 | 158,000 | +12,000 | 0.01% | 241,740 |
| 2024-06-26 | 2024-06-24 | 1.590 | 146,000 | +8,000 | 0.01% | 232,140 |
| 2024-06-20 | 2024-06-18 | 1.740 | 138,000 | -15,000 | 0.01% | 240,120 |
| 2024-05-16 | 2024-05-13 | 1.520 | 153,000 | +1,000 | 0.01% | 232,560 |
| 2024-05-14 | 2024-05-10 | 1.520 | 152,000 | +500 | 0.01% | 231,040 |
| 2024-05-06 | 2024-05-02 | 1.610 | 151,500 | +1,500 | 0.01% | 243,915 |
| 2024-05-03 | 2024-04-30 | 1.590 | 150,000 | +500 | 0.01% | 238,500 |
| 2024-04-22 | 2024-04-18 | 1.510 | 149,500 | +21,000 | 0.01% | 225,745 |
| 2024-01-04 | 2024-01-02 | 2.050 | 128,500 | -1,000 | 0.01% | 263,425 |
| 2023-11-16 | 2023-11-14 | 1.610 | 129,500 | -2,000 | 0.01% | 208,495 |
| 2023-11-13 | 2023-11-09 | 1.610 | 131,500 | -2,000 | 0.01% | 211,715 |
| 2023-11-10 | 2023-11-08 | 1.690 | 133,500 | -1,000 | 0.01% | 225,615 |
| 2023-11-09 | 2023-11-07 | 1.640 | 134,500 | -1,500 | 0.01% | 220,580 |
| 2023-09-29 | 2023-09-27 | 1.730 | 136,000 | -14,000 | 0.01% | 235,280 |
| 2023-09-20 | 2023-09-18 | 1.670 | 150,000 | +20,500 | 0.01% | 250,500 |
| 2023-08-28 | 2023-08-24 | 2.650 | 129,500 | -10,000 | 0.01% | 343,175 |
| 2023-08-10 | 2023-08-08 | 1.850 | 139,500 | -30,500 | 0.01% | 258,075 |
| 2023-07-06 | 2023-07-04 | 1.850 | 170,000 | -13,000 | 0.02% | 314,500 |
| 2023-07-03 | 2023-06-29 | 1.590 | 183,000 | +10,000 | 0.02% | 290,970 |
| 2023-06-30 | 2023-06-28 | 1.590 | 173,000 | +10,000 | 0.02% | 275,070 |
| 2023-03-02 | 2023-02-28 | 4.060 | 163,000 | -18,000 | 0.02% | 661,780 |
| 2023-02-06 | 2023-02-02 | 4.830 | 181,000 | -11,000 | 0.02% | 874,230 |
| 2022-12-05 | 2022-12-01 | 3.470 | 192,000 | -1,000 | 0.02% | 666,240 |
| 2022-12-02 | 2022-11-30 | 3.410 | 193,000 | -2,000 | 0.02% | 658,130 |
| 2022-11-10 | 2022-11-08 | 2.770 | 195,000 | -7,000 | 0.02% | 540,150 |
| 2022-11-09 | 2022-11-07 | 2.850 | 202,000 | +1,000 | 0.02% | 575,700 |
| 2022-11-08 | 2022-11-04 | 2.760 | 201,000 | -500 | 0.02% | 554,760 |
| 2022-11-07 | 2022-11-03 | 2.550 | 201,500 | -500 | 0.02% | 513,825 |
| 2022-11-02 | 2022-10-31 | 2.120 | 202,000 | -2,000 | 0.02% | 428,240 |
| 2022-11-01 | 2022-10-28 | 2.020 | 204,000 | +2,500 | 0.02% | 412,080 |
| 2022-10-18 | 2022-10-14 | 2.380 | 201,500 | -8,500 | 0.02% | 479,570 |
| 2022-10-17 | 2022-10-13 | 2.680 | 210,000 | +4,500 | 0.02% | 562,800 |
| 2022-10-13 | 2022-10-11 | 2.410 | 205,500 | -48,500 | 0.02% | 495,255 |
| 2022-10-12 | 2022-10-10 | 2.990 | 254,000 | +7,500 | 0.02% | 759,460 |
| 2022-10-07 | 2022-10-05 | 3.960 | 246,500 | -4,500 | 0.02% | 976,140 |
| 2022-09-28 | 2022-09-26 | 4.020 | 251,000 | +3,000 | 0.02% | 1,009,020 |
| 2022-09-26 | 2022-09-22 | 4.160 | 248,000 | -2,000 | 0.02% | 1,031,680 |
| 2022-09-22 | 2022-09-20 | 4.140 | 250,000 | +1,000 | 0.02% | 1,035,000 |
| 2022-09-21 | 2022-09-19 | 4.240 | 249,000 | +2,000 | 0.02% | 1,055,760 |
| 2022-09-20 | 2022-09-16 | 4.500 | 247,000 | +22,000 | 0.02% | 1,111,500 |
| 2022-09-19 | 2022-09-15 | 4.490 | 225,000 | -2,500 | 0.02% | 1,010,250 |
| 2022-08-17 | 2022-08-15 | 3.930 | 227,500 | -2,000 | 0.02% | 894,075 |
| 2022-08-15 | 2022-08-11 | 3.930 | 229,500 | -500 | 0.02% | 901,935 |
| 2022-08-11 | 2022-08-09 | 3.830 | 230,000 | +2,000 | 0.02% | 880,900 |
| 2022-08-09 | 2022-08-05 | 3.790 | 228,000 | -2,000 | 0.02% | 864,120 |
| 2022-08-05 | 2022-08-03 | 3.580 | 230,000 | +2,000 | 0.02% | 823,400 |
| 2022-08-04 | 2022-08-02 | 3.600 | 228,000 | +7,000 | 0.02% | 820,800 |
| 2022-07-20 | 2022-07-18 | 4.000 | 221,000 | -500 | 0.02% | 884,000 |
| 2022-07-04 | 2022-06-29 | 3.700 | 221,500 | +3,000 | 0.02% | 819,550 |
| 2022-06-29 | 2022-06-27 | 3.840 | 218,500 | +3,500 | 0.02% | 839,040 |
| 2022-06-24 | 2022-06-22 | 3.800 | 215,000 | -2,000 | 0.02% | 817,000 |
| 2022-06-21 | 2022-06-17 | 3.570 | 217,000 | +1,000 | 0.02% | 774,690 |
| 2022-06-17 | 2022-06-15 | 3.730 | 216,000 | +5,000 | 0.02% | 805,680 |
| 2022-06-13 | 2022-06-09 | 3.750 | 211,000 | +6,000 | 0.02% | 791,250 |
| 2022-05-31 | 2022-05-27 | 3.900 | 205,000 | +3,500 | 0.02% | 799,500 |
| 2022-05-26 | 2022-05-24 | 3.880 | 201,500 | +6,000 | 0.02% | 781,820 |
| 2022-05-25 | 2022-05-23 | 4.230 | 195,500 | -500 | 0.02% | 826,965 |
| 2022-05-20 | 2022-05-18 | 3.800 | 196,000 | +1,000 | 0.02% | 744,800 |
| 2022-05-19 | 2022-05-17 | 3.830 | 195,000 | +2,000 | 0.02% | 746,850 |
| 2022-05-17 | 2022-05-13 | 3.640 | 193,000 | -7,000 | 0.02% | 702,520 |
| 2022-05-16 | 2022-05-12 | 3.240 | 200,000 | -4,000 | 0.02% | 648,000 |
| 2022-05-13 | 2022-05-11 | 2.960 | 204,000 | -5,000 | 0.02% | 603,840 |
| 2022-05-11 | 2022-05-06 | 2.950 | 209,000 | -500 | 0.02% | 616,550 |
| 2022-05-10 | 2022-05-05 | 3.040 | 209,500 | +4,000 | 0.02% | 636,880 |
| 2022-05-06 | 2022-05-04 | 3.030 | 205,500 | +3,000 | 0.02% | 622,665 |
| 2022-05-04 | 2022-04-29 | 3.130 | 202,500 | +3,000 | 0.02% | 633,825 |
| 2022-05-03 | 2022-04-28 | 3.120 | 199,500 | +4,000 | 0.02% | 622,440 |
| 2022-04-26 | 2022-04-22 | 3.330 | 195,500 | +3,000 | 0.02% | 651,015 |
| 2022-04-22 | 2022-04-20 | 3.660 | 192,500 | +3,000 | 0.02% | 704,550 |
| 2022-04-19 | 2022-04-13 | 3.910 | 189,500 | +1,000 | 0.02% | 740,945 |
| 2022-04-14 | 2022-04-12 | 3.960 | 188,500 | +6,000 | 0.02% | 746,460 |
| 2022-04-13 | 2022-04-11 | 3.800 | 182,500 | +4,000 | 0.02% | 693,500 |
| 2022-04-12 | 2022-04-08 | 4.070 | 178,500 | +6,000 | 0.02% | 726,495 |
| 2022-04-08 | 2022-04-06 | 4.380 | 172,500 | +3,000 | 0.02% | 755,550 |
| 2022-03-22 | 2022-03-18 | 3.570 | 169,500 | -4,500 | 0.02% | 605,115 |
| 2022-03-21 | 2022-03-17 | 3.400 | 174,000 | -17,000 | 0.02% | 591,600 |
| 2022-03-16 | 2022-03-14 | 2.780 | 191,000 | +4,500 | 0.02% | 530,980 |
| 2022-03-14 | 2022-03-10 | 3.070 | 186,500 | -2,500 | 0.02% | 572,555 |
| 2022-03-11 | 2022-03-09 | 2.960 | 189,000 | -36,500 | 0.02% | 559,440 |
| 2022-03-10 | 2022-03-08 | 3.220 | 225,500 | +7,500 | 0.02% | 726,110 |
| 2022-03-09 | 2022-03-07 | 3.630 | 218,000 | +2,000 | 0.02% | 791,340 |
| 2022-03-08 | 2022-03-04 | 3.700 | 216,000 | -2,500 | 0.02% | 799,200 |
| 2022-03-01 | 2022-02-25 | 3.730 | 218,500 | +2,000 | 0.02% | 815,005 |
| 2022-02-21 | 2022-02-17 | 3.680 | 216,500 | -8,000 | 0.02% | 796,720 |
| 2022-02-11 | 2022-02-09 | 3.600 | 224,500 | +1,500 | 0.02% | 808,200 |
| 2022-02-10 | 2022-02-08 | 3.550 | 223,000 | +2,000 | 0.02% | 791,650 |
| 2022-01-28 | 2022-01-26 | 3.720 | 221,000 | -20,000 | 0.02% | 822,120 |
| 2022-01-27 | 2022-01-25 | 3.710 | 241,000 | +4,000 | 0.02% | 894,110 |
| 2022-01-14 | 2022-01-12 | 3.800 | 237,000 | +2,000 | 0.02% | 900,600 |
| 2022-01-13 | 2022-01-11 | 3.780 | 235,000 | +2,500 | 0.02% | 888,300 |
| 2022-01-07 | 2022-01-05 | 3.770 | 232,500 | +1,000 | 0.02% | 876,525 |
| 2022-01-06 | 2022-01-04 | 3.810 | 231,500 | -2,000 | 0.02% | 882,015 |
| 2022-01-04 | 2021-12-31 | 3.790 | 233,500 | +500 | 0.02% | 884,965 |
| 2022-01-03 | 2021-12-29 | 3.840 | 233,000 | -1,000 | 0.02% | 894,720 |
| 2021-12-30 | 2021-12-28 | 3.880 | 234,000 | -500 | 0.02% | 907,920 |
| 2021-12-29 | 2021-12-24 | 4.060 | 234,500 | -500 | 0.02% | 952,070 |
| 2021-12-23 | 2021-12-21 | 3.810 | 235,000 | +2,000 | 0.02% | 895,350 |
| 2021-12-21 | 2021-12-17 | 3.800 | 233,000 | -4,000 | 0.02% | 885,400 |
| 2021-12-16 | 2021-12-14 | 3.650 | 237,000 | -1,500 | 0.02% | 865,050 |
| 2021-12-15 | 2021-12-13 | 3.800 | 238,500 | +1,000 | 0.02% | 906,300 |
| 2021-12-14 | 2021-12-10 | 3.850 | 237,500 | +1,500 | 0.02% | 914,375 |
| 2021-12-13 | 2021-12-09 | 3.850 | 236,000 | -500 | 0.02% | 908,600 |
| 2021-12-10 | 2021-12-08 | 3.700 | 236,500 | -8,000 | 0.02% | 875,050 |
| 2021-12-09 | 2021-12-07 | 3.660 | 244,500 | +12,500 | 0.02% | 894,870 |
| 2021-12-08 | 2021-12-06 | 3.650 | 232,000 | +5,000 | 0.02% | 846,800 |
| 2021-12-06 | 2021-12-02 | 4.120 | 227,000 | -2,500 | 0.02% | 935,240 |
| 2021-12-02 | 2021-11-30 | 4.090 | 229,500 | +2,500 | 0.02% | 938,655 |
| 2021-12-01 | 2021-11-29 | 4.080 | 227,000 | +7,000 | 0.02% | 926,160 |
| 2021-11-30 | 2021-11-26 | 4.080 | 220,000 | +4,000 | 0.02% | 897,600 |
| 2021-11-19 | 2021-11-17 | 4.170 | 216,000 | -1,000 | 0.02% | 900,720 |
| 2021-11-17 | 2021-11-15 | 3.890 | 217,000 | -2,000 | 0.02% | 844,130 |
| 2021-11-16 | 2021-11-12 | 3.870 | 219,000 | +500 | 0.02% | 847,530 |
| 2021-11-05 | 2021-11-03 | 3.790 | 218,500 | +2,000 | 0.02% | 828,115 |
| 2021-10-20 | 2021-10-18 | 4.330 | 216,500 | +5,000 | 0.02% | 937,445 |
| 2021-10-19 | 2021-10-15 | 4.350 | 211,500 | -11,000 | 0.02% | 920,025 |
| 2021-10-06 | 2021-10-04 | 4.750 | 222,500 | +10,000 | 0.02% | 1,056,875 |
| 2021-10-04 | 2021-09-29 | 4.740 | 212,500 | -3,000 | 0.02% | 1,007,250 |
| 2021-09-30 | 2021-09-28 | 4.570 | 215,500 | -15,000 | 0.02% | 984,835 |
| 2021-09-29 | 2021-09-27 | 4.750 | 230,500 | -39,000 | 0.02% | 1,094,875 |
| 2021-09-27 | 2021-09-23 | 5.050 | 269,500 | -27,500 | 0.03% | 1,360,975 |
| 2021-09-20 | 2021-09-16 | 4.350 | 297,000 | +12,000 | 0.03% | 1,291,950 |
| 2021-09-17 | 2021-09-15 | 4.700 | 285,000 | +6,000 | 0.03% | 1,339,500 |
| 2021-09-16 | 2021-09-14 | 4.700 | 279,000 | +7,000 | 0.03% | 1,311,300 |
| 2021-09-15 | 2021-09-13 | 4.730 | 272,000 | +2,000 | 0.03% | 1,286,560 |
| 2021-09-14 | 2021-09-10 | 4.770 | 270,000 | +4,000 | 0.03% | 1,287,900 |
| 2021-09-13 | 2021-09-09 | 4.640 | 266,000 | -7,000 | 0.03% | 1,234,240 |
| 2021-09-10 | 2021-09-08 | 4.580 | 273,000 | +4,000 | 0.03% | 1,250,340 |
| 2021-09-09 | 2021-09-07 | 4.600 | 269,000 | +2,000 | 0.03% | 1,237,400 |
| 2021-09-06 | 2021-09-02 | 4.460 | 267,000 | +2,000 | 0.03% | 1,190,820 |
| 2021-09-03 | 2021-09-01 | 4.550 | 265,000 | +8,000 | 0.03% | 1,205,750 |
| 2021-09-01 | 2021-08-30 | 4.560 | 257,000 | -6,000 | 0.02% | 1,171,920 |
| 2021-08-31 | 2021-08-27 | 4.510 | 263,000 | +6,000 | 0.02% | 1,186,130 |
| 2021-08-30 | 2021-08-26 | 4.600 | 257,000 | -10,000 | 0.02% | 1,182,200 |
| 2021-08-12 | 2021-08-10 | 4.050 | 267,000 | -5,000 | 0.03% | 1,081,350 |
| 2021-07-29 | 2021-07-27 | 3.930 | 272,000 | +500 | 0.03% | 1,068,960 |
| 2021-07-22 | 2021-07-20 | 4.300 | 271,500 | +1,000 | 0.03% | 1,167,450 |
| 2021-07-16 | 2021-07-14 | 4.300 | 270,500 | +500 | 0.03% | 1,163,150 |
| 2021-07-06 | 2021-07-02 | 4.490 | 270,000 | -500 | 0.03% | 1,212,300 |
| 2021-07-02 | 2021-06-29 | 4.770 | 270,500 | -20,000 | 0.03% | 1,290,285 |
| 2021-06-28 | 2021-06-24 | 5.120 | 290,500 | +29,000 | 0.03% | 1,487,360 |
| 2021-06-23 | 2021-06-21 | 4.500 | 261,500 | +20,000 | 0.02% | 1,176,750 |
| 2021-05-24 | 2021-05-20 | 5.080 | 241,500 | -41,000 | 0.02% | 1,226,820 |
| 2021-05-13 | 2021-05-11 | 4.840 | 282,500 | -18,500 | 0.03% | 1,367,300 |
| 2021-05-05 | 2021-05-03 | 4.960 | 301,000 | -500 | 0.03% | 1,492,960 |
| 2021-04-28 | 2021-04-26 | 4.700 | 301,500 | +500 | 0.03% | 1,417,050 |
| 2021-04-27 | 2021-04-23 | 5.010 | 301,000 | -22,000 | 0.03% | 1,508,010 |
| 2021-04-23 | 2021-04-21 | 4.060 | 323,000 | -26,500 | 0.03% | 1,311,380 |
| 2021-04-22 | 2021-04-20 | 4.080 | 349,500 | -40,000 | 0.03% | 1,425,960 |
| 2021-04-21 | 2021-04-19 | 4.180 | 389,500 | -43,000 | 0.04% | 1,628,110 |
| 2021-04-13 | 2021-04-09 | 4.180 | 432,500 | +10,000 | 0.04% | 1,807,850 |
| 2021-04-12 | 2021-04-08 | 4.280 | 422,500 | +2,500 | 0.04% | 1,808,300 |
| 2021-03-29 | 2021-03-25 | 4.470 | 420,000 | +1,000 | 0.04% | 1,877,400 |
| 2021-03-26 | 2021-03-24 | 4.480 | 419,000 | +1,500 | 0.04% | 1,877,120 |
| 2021-03-24 | 2021-03-22 | 4.830 | 417,500 | +2,000 | 0.04% | 2,016,525 |
| 2021-02-26 | 2021-02-24 | 5.050 | 415,500 | +5,000 | 0.04% | 2,098,275 |
| 2021-02-04 | 2021-02-02 | 5.240 | 410,500 | +9,500 | 0.04% | 2,151,020 |
| 2021-01-18 | 2021-01-14 | 6.160 | 401,000 | +18,000 | 0.04% | 2,470,160 |
| 2021-01-15 | 2021-01-13 | 6.000 | 383,000 | -5,000 | 0.04% | 2,298,000 |
| 2021-01-07 | 2021-01-05 | 5.340 | 388,000 | +8,000 | 0.04% | 2,071,920 |
| 2021-01-05 | 2020-12-31 | 5.790 | 380,000 | +5,000 | 0.04% | 2,200,200 |
| 2020-12-30 | 2020-12-28 | 6.090 | 375,000 | +20,000 | 0.04% | 2,283,750 |
| 2020-12-01 | 2020-11-27 | 4.970 | 355,000 | +2,000 | 0.03% | 1,764,350 |
| 2020-11-26 | 2020-11-24 | 5.000 | 353,000 | +2,000 | 0.03% | 1,765,000 |
| 2020-11-25 | 2020-11-23 | 5.160 | 351,000 | +2,000 | 0.03% | 1,811,160 |
| 2020-11-23 | 2020-11-19 | 5.470 | 349,000 | +1,500 | 0.03% | 1,909,030 |
| 2020-11-18 | 2020-11-16 | 5.060 | 347,500 | +500 | 0.03% | 1,758,350 |
| 2020-11-16 | 2020-11-12 | 4.560 | 347,000 | -20,000 | 0.03% | 1,582,320 |
| 2020-11-13 | 2020-11-11 | 4.250 | 367,000 | -8,500 | 0.03% | 1,559,750 |
| 2020-10-30 | 2020-10-28 | 4.520 | 375,500 | -1,000 | 0.04% | 1,697,260 |
| 2020-10-29 | 2020-10-27 | 4.560 | 376,500 | -6,500 | 0.04% | 1,716,840 |
| 2020-10-27 | 2020-10-22 | 4.560 | 383,000 | +10,000 | 0.04% | 1,746,480 |
| 2020-10-20 | 2020-10-16 | 4.500 | 373,000 | +17,000 | 0.04% | 1,678,500 |
| 2020-10-19 | 2020-10-15 | 4.530 | 356,000 | +6,000 | 0.03% | 1,612,680 |
| 2020-10-15 | 2020-10-12 | 4.810 | 350,000 | +15,000 | 0.03% | 1,683,500 |
| 2020-10-14 | 2020-10-09 | 4.810 | 335,000 | +10,000 | 0.03% | 1,611,350 |
| 2020-10-12 | 2020-10-08 | 4.890 | 325,000 | +10,000 | 0.03% | 1,589,250 |
| 2020-10-09 | 2020-10-07 | 4.970 | 315,000 | +1,500 | 0.03% | 1,565,550 |
| 2020-10-07 | 2020-10-05 | 5.150 | 313,500 | +8,500 | 0.03% | 1,614,525 |
| 2020-09-28 | 2020-09-24 | 4.950 | 305,000 | +5,000 | 0.03% | 1,509,750 |
| 2020-09-18 | 2020-09-16 | 5.120 | 300,000 | +15,000 | 0.03% | 1,536,000 |
| 2020-09-17 | 2020-09-15 | 5.190 | 285,000 | +5,000 | 0.03% | 1,479,150 |
| 2020-08-20 | 2020-08-18 | 7.080 | 280,000 | -2,500 | 0.03% | 1,982,400 |
| 2020-08-19 | 2020-08-17 | 6.930 | 282,500 | +53,500 | 0.03% | 1,957,725 |
| 2020-08-14 | 2020-08-12 | 7.060 | 229,000 | +20,000 | 0.02% | 1,616,740 |
| 2020-07-28 | 2020-07-24 | 6.860 | 209,000 | +2,000 | 0.02% | 1,433,740 |
| 2020-07-22 | 2020-07-20 | 7.000 | 207,000 | -3,000 | 0.02% | 1,449,000 |
| 2020-07-10 | 2020-07-08 | 7.530 | 210,000 | +10,000 | 0.02% | 1,581,300 |
| 2020-07-09 | 2020-07-07 | 7.520 | 200,000 | +15,000 | 0.02% | 1,504,000 |
| 2020-07-06 | 2020-07-02 | 8.070 | 185,000 | +25,000 | 0.02% | 1,492,950 |
| 2020-07-03 | 2020-06-30 | 7.080 | 160,000 | +35,000 | 0.02% | 1,132,800 |
| 2020-06-30 | 2020-06-26 | 7.010 | 125,000 | +5,500 | 0.01% | 876,250 |
| 2020-06-29 | 2020-06-24 | 7.000 | 119,500 | +17,500 | 0.01% | 836,500 |
| 2020-06-26 | 2020-06-23 | 7.000 | 102,000 | +6,500 | 0.01% | 714,000 |
| 2020-06-23 | 2020-06-19 | 6.980 | 95,500 | +28,000 | 0.01% | 666,590 |
| 2020-06-18 | 2020-06-16 | 5.000 | 67,500 | +6,000 | 0.01% | 337,500 |
| 2020-06-17 | 2020-06-15 | 4.970 | 61,500 | -2,000 | 0.01% | 305,655 |
| 2020-06-16 | 2020-06-12 | 4.470 | 63,500 | +23,000 | 0.01% | 283,845 |
| 2020-06-15 | 2020-06-11 | 4.600 | 40,500 | +7,000 | 0.00% | 186,300 |
| 2020-05-26 | 2020-05-22 | 4.230 | 33,500 | +1,000 | 0.00% | 141,705 |
| 2020-05-21 | 2020-05-19 | 5.290 | 32,500 | +500 | 0.00% | 171,925 |
| 2020-05-20 | 2020-05-18 | 5.130 | 32,000 | +2,000 | 0.00% | 164,160 |
| 2020-05-15 | 2020-05-13 | 3.100 | 30,000 | +10,000 | 0.00% | 93,000 |
| 2020-05-14 | 2020-05-12 | 3.000 | 20,000 | +2,000 | 0.00% | 60,000 |
| 2020-05-12 | 2020-05-08 | 2.980 | 18,000 | +18,000 | 0.00% | 53,640 |
| 2020-01-09 | 2020-01-07 | 4.950 | 0 | -5,000 | ||
| 2019-12-02 | 2019-11-28 | 5.030 | 5,000 | -2,000 | 0.00% | 25,150 |
| 2019-11-19 | 2019-11-15 | 5.160 | 7,000 | -3,000 | 0.00% | 36,120 |
| 2019-11-15 | 2019-11-13 | 4.350 | 10,000 | +5,000 | 0.00% | 43,500 |
| 2019-11-14 | 2019-11-12 | 5.720 | 5,000 | +2,000 | 0.00% | 28,600 |
| 2019-11-11 | 2019-11-07 | 6.900 | 3,000 | +3,000 | 0.00% | 20,700 |
| 2018-09-18 | 2018-09-14 | 8.280 | 0 |
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