History of CCASS shareholding
Participant: BRADBURY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.080 | 15,000 | +0 | 0.00% | 31,200 |
| 2025-10-13 | 2025-10-09 | 2.060 | 15,000 | +0 | 0.00% | 30,900 |
| 2025-10-10 | 2025-10-08 | 2.040 | 15,000 | +0 | 0.00% | 30,600 |
| 2025-10-09 | 2025-10-06 | 2.050 | 15,000 | +0 | 0.00% | 30,750 |
| 2025-10-08 | 2025-10-03 | 2.100 | 15,000 | +0 | 0.00% | 31,500 |
| 2025-10-06 | 2025-10-02 | 2.130 | 15,000 | +0 | 0.00% | 31,950 |
| 2025-10-03 | 2025-09-30 | 2.090 | 15,000 | +0 | 0.00% | 31,350 |
| 2025-10-02 | 2025-09-29 | 2.080 | 15,000 | +0 | 0.00% | 31,200 |
| 2025-09-30 | 2025-09-26 | 2.020 | 15,000 | +0 | 0.00% | 30,300 |
| 2025-09-29 | 2025-09-25 | 2.040 | 15,000 | +0 | 0.00% | 30,600 |
| 2025-09-26 | 2025-09-24 | 2.020 | 15,000 | +0 | 0.00% | 30,300 |
| 2025-09-25 | 2025-09-23 | 2.060 | 15,000 | +0 | 0.00% | 30,900 |
| 2025-09-24 | 2025-09-22 | 2.130 | 15,000 | +0 | 0.00% | 31,950 |
| 2025-09-23 | 2025-09-19 | 2.180 | 15,000 | +0 | 0.00% | 32,700 |
| 2025-09-22 | 2025-09-18 | 2.150 | 15,000 | +0 | 0.00% | 32,250 |
| 2025-09-19 | 2025-09-17 | 2.280 | 15,000 | +0 | 0.00% | 34,200 |
| 2025-09-18 | 2025-09-16 | 2.280 | 15,000 | +0 | 0.00% | 34,200 |
| 2025-09-17 | 2025-09-15 | 2.280 | 15,000 | +0 | 0.00% | 34,200 |
| 2025-09-16 | 2025-09-12 | 2.310 | 15,000 | +0 | 0.00% | 34,650 |
| 2025-09-15 | 2025-09-11 | 2.320 | 15,000 | +0 | 0.00% | 34,800 |
| 2025-09-12 | 2025-09-10 | 2.360 | 15,000 | +0 | 0.00% | 35,400 |
| 2025-09-11 | 2025-09-09 | 2.390 | 15,000 | +0 | 0.00% | 35,850 |
| 2025-09-10 | 2025-09-08 | 2.420 | 15,000 | +0 | 0.00% | 36,300 |
| 2025-09-09 | 2025-09-05 | 2.340 | 15,000 | +0 | 0.00% | 35,100 |
| 2025-09-08 | 2025-09-04 | 2.300 | 15,000 | +0 | 0.00% | 34,500 |
| 2025-09-05 | 2025-09-03 | 2.340 | 15,000 | +0 | 0.00% | 35,100 |
| 2025-09-04 | 2025-09-02 | 2.380 | 15,000 | +0 | 0.00% | 35,700 |
| 2025-09-03 | 2025-09-01 | 2.400 | 15,000 | +0 | 0.00% | 36,000 |
| 2025-09-02 | 2025-08-29 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-09-01 | 2025-08-28 | 2.420 | 15,000 | +0 | 0.00% | 36,300 |
| 2025-08-29 | 2025-08-27 | 2.510 | 15,000 | +0 | 0.00% | 37,650 |
| 2025-08-28 | 2025-08-26 | 2.610 | 15,000 | +0 | 0.00% | 39,150 |
| 2025-08-27 | 2025-08-25 | 2.700 | 15,000 | +0 | 0.00% | 40,500 |
| 2025-08-26 | 2025-08-22 | 2.760 | 15,000 | +0 | 0.00% | 41,400 |
| 2025-08-25 | 2025-08-21 | 2.760 | 15,000 | +0 | 0.00% | 41,400 |
| 2025-08-22 | 2025-08-20 | 2.830 | 15,000 | +0 | 0.00% | 42,450 |
| 2025-08-21 | 2025-08-19 | 2.920 | 15,000 | +0 | 0.00% | 43,800 |
| 2025-08-20 | 2025-08-18 | 2.860 | 15,000 | +0 | 0.00% | 42,900 |
| 2025-08-19 | 2025-08-15 | 2.820 | 15,000 | +0 | 0.00% | 42,300 |
| 2025-08-18 | 2025-08-14 | 2.800 | 15,000 | +0 | 0.00% | 42,000 |
| 2025-08-15 | 2025-08-13 | 2.790 | 15,000 | +0 | 0.00% | 41,850 |
| 2025-08-14 | 2025-08-12 | 2.730 | 15,000 | +0 | 0.00% | 40,950 |
| 2025-08-13 | 2025-08-11 | 2.750 | 15,000 | +0 | 0.00% | 41,250 |
| 2025-08-12 | 2025-08-08 | 2.820 | 15,000 | +0 | 0.00% | 42,300 |
| 2025-08-11 | 2025-08-07 | 2.840 | 15,000 | +0 | 0.00% | 42,600 |
| 2025-08-08 | 2025-08-06 | 2.870 | 15,000 | +0 | 0.00% | 43,050 |
| 2025-08-07 | 2025-08-05 | 2.910 | 15,000 | +0 | 0.00% | 43,650 |
| 2025-08-06 | 2025-08-04 | 2.870 | 15,000 | +0 | 0.00% | 43,050 |
| 2025-08-05 | 2025-08-01 | 2.840 | 15,000 | +0 | 0.00% | 42,600 |
| 2025-08-04 | 2025-07-31 | 2.840 | 15,000 | +0 | 0.00% | 42,600 |
| 2025-08-01 | 2025-07-30 | 2.980 | 15,000 | +0 | 0.00% | 44,700 |
| 2025-07-31 | 2025-07-29 | 2.930 | 15,000 | +0 | 0.00% | 43,950 |
| 2025-07-30 | 2025-07-28 | 2.960 | 15,000 | +0 | 0.00% | 44,400 |
| 2025-07-29 | 2025-07-25 | 3.030 | 15,000 | +0 | 0.00% | 45,450 |
| 2025-07-28 | 2025-07-24 | 3.090 | 15,000 | +0 | 0.00% | 46,350 |
| 2025-07-25 | 2025-07-23 | 3.010 | 15,000 | +0 | 0.00% | 45,150 |
| 2025-07-24 | 2025-07-22 | 3.080 | 15,000 | +0 | 0.00% | 46,200 |
| 2025-07-23 | 2025-07-21 | 2.880 | 15,000 | +0 | 0.00% | 43,200 |
| 2025-07-22 | 2025-07-18 | 2.890 | 15,000 | +0 | 0.00% | 43,350 |
| 2025-07-21 | 2025-07-17 | 2.870 | 15,000 | +0 | 0.00% | 43,050 |
| 2025-07-18 | 2025-07-16 | 2.810 | 15,000 | +0 | 0.00% | 42,150 |
| 2025-07-17 | 2025-07-15 | 2.850 | 15,000 | +0 | 0.00% | 42,750 |
| 2025-07-16 | 2025-07-14 | 2.900 | 15,000 | +0 | 0.00% | 43,500 |
| 2025-07-15 | 2025-07-11 | 2.930 | 15,000 | +0 | 0.00% | 43,950 |
| 2025-07-14 | 2025-07-10 | 2.890 | 15,000 | +0 | 0.00% | 43,350 |
| 2025-07-11 | 2025-07-09 | 2.790 | 15,000 | +0 | 0.00% | 41,850 |
| 2025-07-10 | 2025-07-08 | 2.790 | 15,000 | +0 | 0.00% | 41,850 |
| 2025-07-09 | 2025-07-07 | 2.750 | 15,000 | +0 | 0.00% | 41,250 |
| 2025-07-08 | 2025-07-04 | 2.770 | 15,000 | +0 | 0.00% | 41,550 |
| 2025-07-07 | 2025-07-03 | 2.850 | 15,000 | +0 | 0.00% | 42,750 |
| 2025-07-04 | 2025-07-02 | 2.850 | 15,000 | +0 | 0.00% | 42,750 |
| 2025-07-03 | 2025-06-30 | 2.800 | 15,000 | +0 | 0.00% | 42,000 |
| 2025-07-02 | 2025-06-27 | 2.760 | 15,000 | +0 | 0.00% | 41,400 |
| 2025-06-30 | 2025-06-26 | 2.810 | 15,000 | +0 | 0.00% | 42,150 |
| 2025-06-27 | 2025-06-25 | 2.630 | 15,000 | +0 | 0.00% | 39,450 |
| 2025-06-26 | 2025-06-24 | 2.470 | 15,000 | +0 | 0.00% | 37,050 |
| 2025-06-25 | 2025-06-23 | 2.430 | 15,000 | +0 | 0.00% | 36,450 |
| 2025-06-24 | 2025-06-20 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-06-23 | 2025-06-19 | 2.410 | 15,000 | +0 | 0.00% | 36,150 |
| 2025-06-20 | 2025-06-18 | 2.530 | 15,000 | +0 | 0.00% | 37,950 |
| 2025-06-19 | 2025-06-17 | 2.610 | 15,000 | +0 | 0.00% | 39,150 |
| 2025-06-18 | 2025-06-16 | 2.660 | 15,000 | +0 | 0.00% | 39,900 |
| 2025-06-17 | 2025-06-13 | 2.600 | 15,000 | +0 | 0.00% | 39,000 |
| 2025-06-16 | 2025-06-12 | 2.650 | 15,000 | +0 | 0.00% | 39,750 |
| 2025-06-13 | 2025-06-11 | 2.680 | 15,000 | +0 | 0.00% | 40,200 |
| 2025-06-12 | 2025-06-10 | 2.691 | 15,000 | +0 | 0.00% | 40,359 |
| 2025-06-11 | 2025-06-09 | 2.569 | 15,000 | +226 | 0.00% | 38,532 |
| 2025-06-10 | 2025-06-06 | 2.508 | 14,774 | +0 | 0.00% | 37,051 |
| 2025-06-09 | 2025-06-05 | 2.559 | 14,774 | +0 | 0.00% | 37,801 |
| 2025-06-06 | 2025-06-04 | 2.518 | 14,774 | +0 | 0.00% | 37,201 |
| 2025-06-05 | 2025-06-03 | 2.437 | 14,774 | +0 | 0.00% | 36,001 |
| 2025-06-04 | 2025-06-02 | 2.366 | 14,774 | +0 | 0.00% | 34,951 |
| 2025-06-03 | 2025-05-30 | 2.457 | 14,774 | +0 | 0.00% | 36,301 |
| 2025-06-02 | 2025-05-29 | 2.518 | 14,774 | -984 | 0.00% | 37,201 |
| 2025-05-16 | 2025-05-14 | 2.640 | 15,758 | -19,699 | 0.00% | 41,599 |
| 2025-04-11 | 2025-04-09 | 2.762 | 35,457 | +19,699 | 0.00% | 97,921 |
| 2025-02-24 | 2025-02-20 | 3.188 | 15,758 | -29,548 | 0.00% | 50,238 |
| 2025-01-23 | 2025-01-21 | 2.630 | 45,306 | -21,668 | 0.00% | 119,141 |
| 2025-01-16 | 2025-01-14 | 2.853 | 66,974 | +9,849 | 0.00% | 191,081 |
| 2025-01-13 | 2025-01-09 | 2.884 | 57,125 | +19,699 | 0.00% | 164,721 |
| 2024-12-16 | 2024-12-12 | 4.163 | 37,426 | -19,699 | 0.00% | 155,798 |
| 2024-12-09 | 2024-12-05 | 3.401 | 57,125 | +19,699 | 0.00% | 194,302 |
| 2024-11-06 | 2024-11-04 | 3.523 | 37,426 | +984 | 0.00% | 131,859 |
| 2024-10-16 | 2024-10-14 | 3.818 | 36,442 | -1,969 | 0.00% | 139,122 |
| 2024-10-04 | 2024-10-02 | 4.924 | 38,411 | +23,637 | 0.00% | 189,148 |
| 2024-10-03 | 2024-09-30 | 5.026 | 14,774 | -25,607 | 0.00% | 74,252 |
| 2024-09-30 | 2024-09-26 | 3.422 | 40,381 | +25,607 | 0.00% | 138,170 |
| 2024-06-12 | 2024-06-07 | 5.102 | 14,774 | +455 | 0.00% | 75,374 |
| 2024-03-18 | 2024-03-14 | 6.327 | 14,319 | -9,545 | 0.00% | 90,603 |
| 2024-02-29 | 2024-02-27 | 6.045 | 23,864 | +9,545 | 0.00% | 144,249 |
| 2023-12-20 | 2023-12-18 | 6.474 | 14,319 | +14,319 | 0.00% | 92,703 |
| 2023-10-09 | 2023-10-05 | 11.230 | 0 | -9,546 | ||
| 2023-08-28 | 2023-08-24 | 14.080 | 9,546 | -28,637 | 0.00% | 134,404 |
| 2023-08-25 | 2023-08-23 | 13.095 | 38,183 | +28,637 | 0.00% | 500,003 |
| 2023-08-03 | 2023-08-01 | 15.756 | 9,546 | -14,318 | 0.00% | 150,405 |
| 2023-08-02 | 2023-07-31 | 15.965 | 23,864 | -7,637 | 0.00% | 380,996 |
| 2023-07-28 | 2023-07-26 | 14.582 | 31,501 | -229,097 | 0.00% | 459,363 |
| 2023-07-25 | 2023-07-21 | 13.367 | 260,598 | -25,773 | 0.02% | 3,483,486 |
| 2023-07-21 | 2023-07-19 | 13.786 | 286,371 | +14,319 | 0.02% | 3,948,001 |
| 2023-07-13 | 2023-07-11 | 14.205 | 272,052 | -19,092 | 0.02% | 3,864,595 |
| 2023-07-10 | 2023-07-06 | 12.864 | 291,144 | +19,092 | 0.02% | 3,745,403 |
| 2023-06-26 | 2023-06-21 | 13.514 | 272,052 | +19,091 | 0.02% | 3,676,495 |
| 2023-06-23 | 2023-06-20 | 13.807 | 252,961 | +33,410 | 0.02% | 3,492,700 |
| 2023-06-15 | 2023-06-13 | 13.577 | 219,551 | +19,091 | 0.02% | 2,980,799 |
| 2023-06-14 | 2023-06-12 | 13.640 | 200,460 | +49,638 | 0.01% | 2,734,205 |
| 2023-06-13 | 2023-06-09 | 14.352 | 150,822 | +5,727 | 0.01% | 2,164,600 |
| 2023-06-12 | 2023-06-08 | 14.415 | 145,095 | +9,546 | 0.01% | 2,091,526 |
| 2023-06-08 | 2023-06-06 | 14.488 | 135,549 | +9,546 | 0.01% | 1,963,862 |
| 2023-06-07 | 2023-06-05 | 14.467 | 126,003 | +8,676 | 0.01% | 1,822,916 |
| 2023-06-01 | 2023-05-30 | 14.467 | 117,327 | +4,769 | 0.01% | 1,697,398 |
| 2023-05-29 | 2023-05-24 | 14.383 | 112,558 | +14,308 | 0.01% | 1,618,964 |
| 2023-05-25 | 2023-05-23 | 14.383 | 98,250 | +28,617 | 0.01% | 1,413,167 |
| 2023-05-23 | 2023-05-19 | 14.551 | 69,633 | +9,539 | 0.01% | 1,013,238 |
| 2023-05-22 | 2023-05-18 | 14.677 | 60,094 | +47,694 | 0.00% | 881,994 |
| 2023-03-28 | 2023-03-24 | 19.625 | 12,400 | -1,908 | 0.00% | 243,352 |
| 2023-03-16 | 2023-03-14 | 18.178 | 14,308 | -5,723 | 0.00% | 260,097 |
| 2023-03-07 | 2023-03-03 | 21.439 | 20,031 | +1,907 | 0.00% | 429,440 |
| 2023-02-17 | 2023-02-15 | 20.673 | 18,124 | -4,769 | 0.00% | 374,686 |
| 2023-02-15 | 2023-02-13 | 20.841 | 22,893 | -52,463 | 0.00% | 477,118 |
| 2023-02-13 | 2023-02-09 | 20.422 | 75,356 | -4,770 | 0.01% | 1,538,911 |
| 2023-02-07 | 2023-02-03 | 20.569 | 80,126 | +8,585 | 0.01% | 1,648,083 |
| 2023-02-06 | 2023-02-02 | 20.464 | 71,541 | +9,539 | 0.01% | 1,464,001 |
| 2023-02-02 | 2023-01-31 | 20.967 | 62,002 | -95,388 | 0.00% | 1,299,997 |
| 2023-02-01 | 2023-01-30 | 21.124 | 157,390 | -23,847 | 0.01% | 3,324,749 |
| 2023-01-26 | 2023-01-19 | 22.225 | 181,237 | -47,694 | 0.01% | 4,028,000 |
| 2023-01-16 | 2023-01-12 | 22.173 | 228,931 | +47,694 | 0.02% | 5,076,001 |
| 2023-01-13 | 2023-01-11 | 22.749 | 181,237 | +4,769 | 0.01% | 4,123,000 |
| 2023-01-12 | 2023-01-10 | 24.007 | 176,468 | +57,233 | 0.01% | 4,236,509 |
| 2023-01-09 | 2023-01-05 | 24.374 | 119,235 | -9,539 | 0.01% | 2,906,253 |
| 2023-01-06 | 2023-01-04 | 23.169 | 128,774 | +9,539 | 0.01% | 2,983,508 |
| 2022-12-28 | 2022-12-22 | 21.544 | 119,235 | -205,084 | 0.01% | 2,568,753 |
| 2022-12-22 | 2022-12-20 | 19.604 | 324,319 | -30,524 | 0.02% | 6,358,002 |
| 2022-12-21 | 2022-12-19 | 19.394 | 354,843 | +28,616 | 0.03% | 6,882,000 |
| 2022-12-19 | 2022-12-15 | 20.003 | 326,227 | -2,861 | 0.02% | 6,525,367 |
| 2022-12-16 | 2022-12-14 | 20.359 | 329,088 | -14,308 | 0.02% | 6,699,895 |
| 2022-12-15 | 2022-12-13 | 19.793 | 343,396 | +20,985 | 0.02% | 6,796,791 |
| 2022-12-14 | 2022-12-12 | 19.625 | 322,411 | +107,788 | 0.02% | 6,327,358 |
| 2022-12-12 | 2022-12-08 | 21.491 | 214,623 | +38,155 | 0.02% | 4,612,505 |
| 2022-12-09 | 2022-12-07 | 20.191 | 176,468 | +57,233 | 0.01% | 3,563,108 |
| 2022-12-01 | 2022-11-29 | 18.304 | 119,235 | -42,924 | 0.01% | 2,182,502 |
| 2022-11-28 | 2022-11-24 | 15.746 | 162,159 | -19,078 | 0.01% | 2,553,393 |
| 2022-11-24 | 2022-11-22 | 15.788 | 181,237 | +38,155 | 0.01% | 2,861,400 |
| 2022-11-23 | 2022-11-21 | 16.711 | 143,082 | +14,308 | 0.01% | 2,391,002 |
| 2022-11-18 | 2022-11-16 | 17.717 | 128,774 | -71,541 | 0.01% | 2,281,506 |
| 2022-11-17 | 2022-11-15 | 17.612 | 200,315 | -47,694 | 0.01% | 3,528,007 |
| 2022-11-16 | 2022-11-14 | 16.816 | 248,009 | +57,233 | 0.02% | 4,170,408 |
| 2022-11-04 | 2022-11-02 | 15.599 | 190,776 | -47,694 | 0.01% | 2,976,003 |
| 2022-11-03 | 2022-11-01 | 14.258 | 238,470 | -209,853 | 0.02% | 3,400,003 |
| 2022-10-26 | 2022-10-24 | 12.475 | 448,323 | +124,004 | 0.03% | 5,592,998 |
| 2022-10-25 | 2022-10-21 | 13.922 | 324,319 | +9,539 | 0.02% | 4,515,202 |
| 2022-10-21 | 2022-10-19 | 14.404 | 314,780 | +9,539 | 0.02% | 4,534,199 |
| 2022-10-11 | 2022-10-07 | 16.040 | 305,241 | +114,465 | 0.02% | 4,895,995 |
| 2022-10-07 | 2022-10-05 | 17.403 | 190,776 | -209,853 | 0.01% | 3,320,003 |
| 2022-10-05 | 2022-09-30 | 13.503 | 400,629 | +209,853 | 0.03% | 5,409,597 |
| 2022-09-29 | 2022-09-27 | 18.074 | 190,776 | -47,694 | 0.01% | 3,448,003 |
| 2022-09-28 | 2022-09-26 | 16.983 | 238,470 | -251,824 | 0.02% | 4,050,004 |
| 2022-09-27 | 2022-09-23 | 15.935 | 490,294 | +48,648 | 0.04% | 7,812,803 |
| 2022-09-22 | 2022-09-20 | 16.522 | 441,646 | +8,585 | 0.03% | 7,296,880 |
| 2022-09-15 | 2022-09-13 | 16.627 | 433,061 | -1,908 | 0.03% | 7,200,439 |
| 2022-09-14 | 2022-09-09 | 16.124 | 434,969 | +1,908 | 0.03% | 7,013,283 |
| 2022-09-06 | 2022-09-02 | 15.453 | 433,061 | +57,233 | 0.03% | 6,691,959 |
| 2022-09-01 | 2022-08-30 | 16.774 | 375,828 | +82,033 | 0.03% | 6,303,994 |
| 2022-08-31 | 2022-08-29 | 17.591 | 293,795 | +28,617 | 0.02% | 5,168,244 |
| 2022-08-29 | 2022-08-25 | 17.403 | 265,178 | +74,402 | 0.02% | 4,614,794 |
| 2022-07-28 | 2022-07-26 | 19.436 | 190,776 | -1,908 | 0.01% | 3,708,004 |
| 2022-07-11 | 2022-07-07 | 20.044 | 192,684 | +1,908 | 0.01% | 3,862,249 |
| 2022-06-14 | 2022-06-10 | 18.828 | 190,776 | -1,908 | 0.01% | 3,592,004 |
| 2022-06-08 | 2022-06-06 | 19.752 | 192,684 | +2,525 | 0.01% | 3,805,872 |
| 2022-05-18 | 2022-05-16 | 17.754 | 190,159 | -1,902 | 0.01% | 3,375,999 |
| 2022-05-16 | 2022-05-12 | 16.954 | 192,061 | +1,902 | 0.01% | 3,256,246 |
| 2021-10-28 | 2021-10-26 | 21.403 | 190,159 | -47,540 | 0.01% | 4,069,998 |
| 2021-10-27 | 2021-10-25 | 20.614 | 237,699 | +47,540 | 0.02% | 4,900,003 |
| 2021-10-20 | 2021-10-18 | 23.664 | 190,159 | -19,016 | 0.01% | 4,499,998 |
| 2021-10-19 | 2021-10-15 | 23.244 | 209,175 | +19,016 | 0.02% | 4,862,000 |
| 2021-09-01 | 2021-08-30 | 27.293 | 190,159 | -19,016 | 0.01% | 5,189,998 |
| 2021-08-27 | 2021-08-25 | 27.608 | 209,175 | -28,524 | 0.02% | 5,775,000 |
| 2021-08-02 | 2021-07-29 | 25.715 | 237,699 | +47,540 | 0.02% | 6,112,504 |
| 2021-06-07 | 2021-06-03 | 31.807 | 190,159 | +261 | 0.01% | 6,048,297 |
| 2020-11-17 | 2020-11-13 | 18.410 | 189,898 | -37,980 | 0.01% | 3,495,997 |
| 2020-11-13 | 2020-11-11 | 17.989 | 227,878 | +37,980 | 0.02% | 4,099,204 |
| 2020-11-03 | 2020-10-30 | 17.989 | 189,898 | -1,899 | 0.01% | 3,415,998 |
| 2020-11-02 | 2020-10-29 | 18.557 | 191,797 | +1,899 | 0.01% | 3,559,238 |
| 2020-09-29 | 2020-09-25 | 18.578 | 189,898 | -11,394 | 0.01% | 3,527,997 |
| 2020-09-24 | 2020-09-22 | 18.473 | 201,292 | +11,394 | 0.01% | 3,718,480 |
| 2020-08-24 | 2020-08-20 | 17.167 | 189,898 | -1,899 | 0.01% | 3,259,998 |
| 2020-08-17 | 2020-08-13 | 16.851 | 191,797 | +1,899 | 0.01% | 3,231,998 |
| 2020-07-30 | 2020-07-28 | 13.586 | 189,898 | -47,475 | 0.01% | 2,579,998 |
| 2020-07-20 | 2020-07-16 | 12.301 | 237,373 | +47,475 | 0.02% | 2,920,004 |
| 2020-07-17 | 2020-07-15 | 13.355 | 189,898 | -85,454 | 0.01% | 2,535,998 |
| 2020-07-14 | 2020-07-10 | 13.586 | 275,352 | +85,454 | 0.02% | 3,740,996 |
| 2020-07-13 | 2020-07-09 | 13.986 | 189,898 | -47,475 | 0.01% | 2,655,998 |
| 2020-07-10 | 2020-07-08 | 13.944 | 237,373 | +47,475 | 0.02% | 3,310,005 |
| 2020-07-09 | 2020-07-07 | 14.155 | 189,898 | -94,949 | 0.01% | 2,687,998 |
| 2020-07-08 | 2020-07-06 | 13.692 | 284,847 | +37,979 | 0.02% | 3,899,997 |
| 2020-07-02 | 2020-06-29 | 14.113 | 246,868 | +56,970 | 0.02% | 3,484,006 |
| 2020-06-24 | 2020-06-22 | 15.019 | 189,898 | -18,990 | 0.01% | 2,851,998 |
| 2020-06-23 | 2020-06-19 | 14.766 | 208,888 | -18,990 | 0.02% | 3,084,401 |
| 2020-06-22 | 2020-06-18 | 14.408 | 227,878 | +37,980 | 0.02% | 3,283,203 |
| 2020-06-19 | 2020-06-17 | 14.829 | 189,898 | -7,596 | 0.01% | 2,815,998 |
| 2020-06-18 | 2020-06-16 | 14.387 | 197,494 | -30,384 | 0.02% | 2,841,279 |
| 2020-06-17 | 2020-06-15 | 13.881 | 227,878 | +37,980 | 0.02% | 3,163,203 |
| 2020-06-16 | 2020-06-12 | 14.387 | 189,898 | -56,970 | 0.01% | 2,731,998 |
| 2020-06-10 | 2020-06-08 | 14.281 | 246,868 | +18,990 | 0.02% | 3,525,606 |
| 2020-06-09 | 2020-06-05 | 14.808 | 227,878 | +37,980 | 0.02% | 3,374,403 |
| 2020-05-28 | 2020-05-26 | 12.954 | 189,898 | -56,970 | 0.01% | 2,459,998 |
| 2020-05-27 | 2020-05-25 | 12.196 | 246,868 | +189,899 | 0.02% | 3,010,805 |
| 2020-05-26 | 2020-05-22 | 11.754 | 56,969 | +56,969 | 0.00% | 669,595 |
| 2020-05-11 | 2020-05-07 | 12.575 | 0 | -21,838 | ||
| 2020-05-08 | 2020-05-06 | 12.280 | 21,838 | -56,970 | 0.00% | 268,176 |
| 2020-05-06 | 2020-05-04 | 10.743 | 78,808 | +2,849 | 0.01% | 846,603 |
| 2020-04-15 | 2020-04-09 | 9.721 | 75,959 | -23,738 | 0.01% | 738,398 |
| 2020-04-14 | 2020-04-08 | 9.447 | 99,697 | +23,738 | 0.01% | 941,855 |
| 2020-04-02 | 2020-03-31 | 9.279 | 75,959 | +75,959 | 0.01% | 704,798 |
| 2020-04-01 | 2020-03-30 | 9.205 | 0 | -37,980 | ||
| 2020-03-31 | 2020-03-27 | 8.457 | 37,980 | +37,980 | 0.00% | 321,203 |
| 2020-03-27 | 2020-03-25 | 8.636 | 0 | -18,990 | ||
| 2020-03-25 | 2020-03-23 | 8.110 | 18,990 | +18,990 | 0.00% | 154,002 |
| 2020-03-23 | 2020-03-19 | 8.225 | 0 | -2,848 | ||
| 2020-03-16 | 2020-03-12 | 9.774 | 2,848 | +2,848 | 0.00% | 27,835 |
| 2020-02-13 | 2020-02-11 | 9.352 | 0 | -199,393 | ||
| 2020-02-12 | 2020-02-10 | 9.047 | 199,393 | +47,474 | 0.02% | 1,803,900 |
| 2020-02-11 | 2020-02-07 | 9.352 | 151,919 | +56,970 | 0.01% | 1,420,805 |
| 2020-02-10 | 2020-02-06 | 9.552 | 94,949 | +34,182 | 0.01% | 906,999 |
| 2020-02-07 | 2020-02-05 | 9.163 | 60,767 | -34,182 | 0.00% | 556,796 |
| 2020-01-30 | 2020-01-24 | 9.784 | 94,949 | +94,949 | 0.01% | 928,999 |
| 2020-01-29 | 2020-01-22 | 10.100 | 0 | -56,969 | ||
| 2020-01-23 | 2020-01-21 | 9.753 | 56,969 | +56,969 | 0.00% | 555,596 |
| 2020-01-17 | 2020-01-15 | 10.869 | 0 |
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