History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 460,000 | +0 | 0.00% | 533,600 |
| 2025-10-13 | 2025-10-09 | 1.130 | 460,000 | +0 | 0.00% | 519,800 |
| 2025-10-10 | 2025-10-08 | 1.110 | 460,000 | +0 | 0.00% | 510,600 |
| 2025-10-09 | 2025-10-06 | 1.120 | 460,000 | +0 | 0.00% | 515,200 |
| 2025-10-08 | 2025-10-03 | 1.130 | 460,000 | +0 | 0.00% | 519,800 |
| 2025-10-06 | 2025-10-02 | 1.120 | 460,000 | +0 | 0.00% | 515,200 |
| 2025-10-03 | 2025-09-30 | 1.180 | 460,000 | +0 | 0.00% | 542,800 |
| 2025-10-02 | 2025-09-29 | 1.140 | 460,000 | +0 | 0.00% | 524,400 |
| 2025-09-30 | 2025-09-26 | 1.100 | 460,000 | +0 | 0.00% | 506,000 |
| 2025-09-29 | 2025-09-25 | 1.110 | 460,000 | +0 | 0.00% | 510,600 |
| 2025-09-26 | 2025-09-24 | 1.140 | 460,000 | +0 | 0.00% | 524,400 |
| 2025-09-25 | 2025-09-23 | 1.150 | 460,000 | +0 | 0.00% | 529,000 |
| 2025-09-24 | 2025-09-22 | 1.210 | 460,000 | +0 | 0.00% | 556,600 |
| 2025-09-23 | 2025-09-19 | 1.210 | 460,000 | -1,000 | 0.00% | 556,600 |
| 2025-09-16 | 2025-09-12 | 1.110 | 461,000 | -17,000 | 0.00% | 511,710 |
| 2025-09-11 | 2025-09-09 | 0.910 | 478,000 | +16,000 | 0.00% | 434,980 |
| 2025-08-19 | 2025-08-15 | 0.960 | 462,000 | +500 | 0.00% | 443,520 |
| 2025-08-18 | 2025-08-14 | 0.940 | 461,500 | +500 | 0.00% | 433,810 |
| 2025-08-05 | 2025-08-01 | 0.770 | 461,000 | -500 | 0.00% | 354,970 |
| 2025-07-30 | 2025-07-28 | 0.800 | 461,500 | +500 | 0.00% | 369,200 |
| 2025-07-15 | 2025-07-11 | 0.820 | 461,000 | -60,000 | 0.00% | 378,020 |
| 2025-07-14 | 2025-07-10 | 0.830 | 521,000 | +60,000 | 0.00% | 432,430 |
| 2025-06-12 | 2025-06-10 | 0.750 | 461,000 | -5,000 | 0.00% | 345,750 |
| 2025-06-06 | 2025-06-04 | 0.720 | 466,000 | +5,000 | 0.00% | 335,520 |
| 2025-04-22 | 2025-04-16 | 0.670 | 461,000 | -19,500 | 0.00% | 308,870 |
| 2025-04-17 | 2025-04-15 | 0.690 | 480,500 | -500 | 0.00% | 331,545 |
| 2025-04-15 | 2025-04-11 | 0.690 | 481,000 | -9,000 | 0.00% | 331,890 |
| 2025-04-11 | 2025-04-09 | 0.670 | 490,000 | +29,000 | 0.00% | 328,300 |
| 2025-04-08 | 2025-04-03 | 0.750 | 461,000 | -64,000 | 0.00% | 345,750 |
| 2025-04-01 | 2025-03-28 | 0.760 | 525,000 | +64,000 | 0.00% | 399,000 |
| 2025-03-28 | 2025-03-26 | 0.800 | 461,000 | -8,500 | 0.00% | 368,800 |
| 2025-03-27 | 2025-03-25 | 0.740 | 469,500 | -38,500 | 0.00% | 347,430 |
| 2025-03-25 | 2025-03-21 | 0.750 | 508,000 | +47,000 | 0.00% | 381,000 |
| 2025-02-06 | 2025-02-04 | 0.750 | 461,000 | -3,000 | 0.00% | 345,750 |
| 2025-02-05 | 2025-02-03 | 0.720 | 464,000 | +3,000 | 0.00% | 334,080 |
| 2025-01-23 | 2025-01-21 | 0.770 | 461,000 | -106,500 | 0.00% | 354,970 |
| 2025-01-22 | 2025-01-20 | 0.770 | 567,500 | +6,500 | 0.01% | 436,975 |
| 2024-11-25 | 2024-11-21 | 0.790 | 561,000 | -25,000 | 0.01% | 443,190 |
| 2024-11-21 | 2024-11-19 | 0.790 | 586,000 | -18,000 | 0.01% | 462,940 |
| 2024-11-20 | 2024-11-18 | 0.770 | 604,000 | +18,000 | 0.01% | 465,080 |
| 2024-11-12 | 2024-11-08 | 0.880 | 586,000 | -200,000 | 0.01% | 515,680 |
| 2024-11-11 | 2024-11-07 | 0.900 | 786,000 | +200,000 | 0.01% | 707,400 |
| 2024-11-01 | 2024-10-30 | 0.810 | 586,000 | -1,500 | 0.01% | 474,660 |
| 2024-10-31 | 2024-10-29 | 0.810 | 587,500 | +1,500 | 0.01% | 475,875 |
| 2024-10-23 | 2024-10-21 | 0.800 | 586,000 | -100,000 | 0.01% | 468,800 |
| 2024-10-21 | 2024-10-17 | 0.810 | 686,000 | -100,000 | 0.01% | 555,660 |
| 2024-10-15 | 2024-10-10 | 0.940 | 786,000 | +100,000 | 0.01% | 738,840 |
| 2024-10-14 | 2024-10-09 | 0.910 | 686,000 | -200,000 | 0.01% | 624,260 |
| 2024-10-10 | 2024-10-08 | 1.060 | 886,000 | +42,000 | 0.01% | 939,160 |
| 2024-10-09 | 2024-10-07 | 1.310 | 844,000 | -20,000 | 0.01% | 1,105,640 |
| 2024-10-08 | 2024-10-04 | 1.110 | 864,000 | +270,000 | 0.01% | 959,040 |
| 2024-10-07 | 2024-10-03 | 1.030 | 594,000 | +5,000 | 0.01% | 611,820 |
| 2024-10-04 | 2024-10-02 | 1.180 | 589,000 | -27,000 | 0.01% | 695,020 |
| 2024-10-03 | 2024-09-30 | 0.930 | 616,000 | -10,000 | 0.01% | 572,880 |
| 2024-10-02 | 2024-09-27 | 0.860 | 626,000 | +10,000 | 0.01% | 538,360 |
| 2024-09-24 | 2024-09-20 | 0.790 | 616,000 | -1,500 | 0.01% | 486,640 |
| 2024-08-28 | 2024-08-26 | 0.700 | 617,500 | -137,000 | 0.01% | 432,250 |
| 2024-08-27 | 2024-08-23 | 0.640 | 754,500 | +132,000 | 0.01% | 482,880 |
| 2024-08-19 | 2024-08-15 | 0.620 | 622,500 | -76,000 | 0.01% | 385,950 |
| 2024-08-13 | 2024-08-09 | 0.620 | 698,500 | -8,000 | 0.01% | 433,070 |
| 2024-08-12 | 2024-08-08 | 0.630 | 706,500 | +8,000 | 0.01% | 445,095 |
| 2024-07-31 | 2024-07-29 | 0.640 | 698,500 | -500 | 0.01% | 447,040 |
| 2024-07-29 | 2024-07-25 | 0.650 | 699,000 | +500 | 0.01% | 454,350 |
| 2024-07-18 | 2024-07-16 | 0.690 | 698,500 | -5,000 | 0.01% | 481,965 |
| 2024-07-10 | 2024-07-08 | 0.660 | 703,500 | -1,500 | 0.01% | 464,310 |
| 2024-07-08 | 2024-07-04 | 0.710 | 705,000 | +1,500 | 0.01% | 500,550 |
| 2024-07-02 | 2024-06-27 | 0.710 | 703,500 | -60,000 | 0.01% | 499,485 |
| 2024-06-28 | 2024-06-26 | 0.710 | 763,500 | -20,000 | 0.01% | 542,085 |
| 2024-06-27 | 2024-06-25 | 0.710 | 783,500 | -60,000 | 0.01% | 556,285 |
| 2024-06-26 | 2024-06-24 | 0.710 | 843,500 | +20,000 | 0.01% | 598,885 |
| 2024-06-25 | 2024-06-21 | 0.740 | 823,500 | +20,000 | 0.01% | 609,390 |
| 2024-06-04 | 2024-05-31 | 0.770 | 803,500 | -100,000 | 0.01% | 618,695 |
| 2024-05-29 | 2024-05-27 | 0.840 | 903,500 | -1,000 | 0.01% | 758,940 |
| 2024-05-23 | 2024-05-21 | 0.880 | 904,500 | -1,500 | 0.01% | 795,960 |
| 2024-05-22 | 2024-05-20 | 0.870 | 906,000 | -34,500 | 0.01% | 788,220 |
| 2024-05-21 | 2024-05-17 | 0.900 | 940,500 | -155,500 | 0.01% | 846,450 |
| 2024-05-13 | 2024-05-09 | 0.640 | 1,096,000 | +10,000 | 0.01% | 701,440 |
| 2024-05-10 | 2024-05-08 | 0.590 | 1,086,000 | -12,000 | 0.01% | 640,740 |
| 2024-05-07 | 2024-05-03 | 0.660 | 1,098,000 | -40,000 | 0.01% | 724,680 |
| 2024-03-07 | 2024-03-05 | 0.610 | 1,138,000 | -20,000 | 0.01% | 694,180 |
| 2024-03-06 | 2024-03-04 | 0.630 | 1,158,000 | -41,000 | 0.01% | 729,540 |
| 2024-03-05 | 2024-03-01 | 0.590 | 1,199,000 | +1,000 | 0.01% | 707,410 |
| 2024-03-04 | 2024-02-29 | 0.630 | 1,198,000 | -10,000 | 0.01% | 754,740 |
| 2024-02-29 | 2024-02-27 | 0.680 | 1,208,000 | +10,000 | 0.01% | 821,440 |
| 2024-02-28 | 2024-02-26 | 0.700 | 1,198,000 | +63,000 | 0.01% | 838,600 |
| 2024-02-26 | 2024-02-22 | 0.520 | 1,135,000 | -5,000 | 0.01% | 590,200 |
| 2024-02-16 | 2024-02-14 | 0.470 | 1,140,000 | +4,000 | 0.01% | 535,800 |
| 2024-02-15 | 2024-02-09 | 0.510 | 1,136,000 | -100,000 | 0.01% | 579,360 |
| 2024-02-14 | 2024-02-07 | 0.520 | 1,236,000 | +100,000 | 0.01% | 642,720 |
| 2024-02-07 | 2024-02-05 | 0.510 | 1,136,000 | +100,000 | 0.01% | 579,360 |
| 2024-02-06 | 2024-02-02 | 0.520 | 1,036,000 | +100,000 | 0.01% | 538,720 |
| 2024-02-01 | 2024-01-30 | 0.375 | 936,000 | +15,000 | 0.01% | 351,000 |
| 2023-12-22 | 2023-12-20 | 0.445 | 921,000 | -1,000 | 0.01% | 409,845 |
| 2023-12-21 | 2023-12-19 | 0.450 | 922,000 | +1,000 | 0.01% | 414,900 |
| 2023-10-12 | 2023-10-10 | 0.550 | 921,000 | -500 | 0.01% | 506,550 |
| 2023-09-12 | 2023-09-07 | 0.800 | 921,500 | -90,000 | 0.01% | 737,200 |
| 2023-09-11 | 2023-09-06 | 0.880 | 1,011,500 | +100,000 | 0.01% | 890,120 |
| 2023-08-22 | 2023-08-18 | 0.600 | 911,500 | -82,500 | 0.01% | 546,900 |
| 2023-08-21 | 2023-08-17 | 0.660 | 994,000 | +82,500 | 0.01% | 656,040 |
| 2023-08-18 | 2023-08-16 | 0.690 | 911,500 | +10,000 | 0.01% | 628,935 |
| 2023-08-10 | 2023-08-08 | 0.830 | 901,500 | -1,000 | 0.01% | 748,245 |
| 2023-08-08 | 2023-08-04 | 1.130 | 902,500 | -103,000 | 0.01% | 1,019,825 |
| 2023-08-07 | 2023-08-03 | 1.210 | 1,005,500 | +59,000 | 0.01% | 1,216,655 |
| 2022-03-04 | 2022-03-02 | 2.360 | 946,500 | +50,000 | 0.01% | 2,233,740 |
| 2022-03-03 | 2022-03-01 | 2.410 | 896,500 | +50,000 | 0.01% | 2,160,565 |
| 2022-02-25 | 2022-02-23 | 2.580 | 846,500 | -35,000 | 0.01% | 2,183,970 |
| 2022-02-24 | 2022-02-22 | 2.560 | 881,500 | +5,000 | 0.01% | 2,256,640 |
| 2022-02-14 | 2022-02-10 | 2.810 | 876,500 | -5,000 | 0.01% | 2,462,965 |
| 2022-02-08 | 2022-02-04 | 2.600 | 881,500 | +14,000 | 0.01% | 2,291,900 |
| 2022-02-04 | 2022-01-27 | 2.550 | 867,500 | +5,000 | 0.01% | 2,212,125 |
| 2022-01-27 | 2022-01-25 | 2.700 | 862,500 | +500 | 0.01% | 2,328,750 |
| 2022-01-26 | 2022-01-24 | 2.850 | 862,000 | +187,000 | 0.01% | 2,456,700 |
| 2022-01-25 | 2022-01-21 | 2.790 | 675,000 | -29,500 | 0.01% | 1,883,250 |
| 2022-01-24 | 2022-01-20 | 2.840 | 704,500 | +13,000 | 0.01% | 2,000,780 |
| 2022-01-17 | 2022-01-13 | 2.600 | 691,500 | +5,000 | 0.01% | 1,797,900 |
| 2022-01-14 | 2022-01-12 | 2.710 | 686,500 | -10,000 | 0.01% | 1,860,415 |
| 2022-01-13 | 2022-01-11 | 2.740 | 696,500 | -5,000 | 0.01% | 1,908,410 |
| 2022-01-12 | 2022-01-10 | 2.760 | 701,500 | +10,000 | 0.01% | 1,936,140 |
| 2022-01-07 | 2022-01-05 | 2.630 | 691,500 | +5,000 | 0.01% | 1,818,645 |
| 2022-01-06 | 2022-01-04 | 2.720 | 686,500 | -29,000 | 0.01% | 1,867,280 |
| 2021-12-30 | 2021-12-28 | 2.690 | 715,500 | +12,000 | 0.01% | 1,924,695 |
| 2021-12-29 | 2021-12-24 | 2.630 | 703,500 | +28,000 | 0.01% | 1,850,205 |
| 2021-12-22 | 2021-12-20 | 2.660 | 675,500 | +5,000 | 0.01% | 1,796,830 |
| 2021-12-21 | 2021-12-17 | 2.810 | 670,500 | -2,500 | 0.01% | 1,884,105 |
| 2021-12-20 | 2021-12-16 | 2.830 | 673,000 | +2,500 | 0.01% | 1,904,590 |
| 2021-12-17 | 2021-12-15 | 2.790 | 670,500 | +5,500 | 0.01% | 1,870,695 |
| 2021-12-16 | 2021-12-14 | 2.890 | 665,000 | +5,000 | 0.01% | 1,921,850 |
| 2021-12-15 | 2021-12-13 | 3.330 | 660,000 | -55,000 | 0.01% | 2,197,800 |
| 2021-12-14 | 2021-12-10 | 3.510 | 715,000 | +10,000 | 0.01% | 2,509,650 |
| 2021-12-13 | 2021-12-09 | 3.570 | 705,000 | -5,000 | 0.01% | 2,516,850 |
| 2021-12-09 | 2021-12-07 | 3.560 | 710,000 | -5,000 | 0.01% | 2,527,600 |
| 2021-12-08 | 2021-12-06 | 3.460 | 715,000 | +10,000 | 0.01% | 2,473,900 |
| 2021-12-02 | 2021-11-30 | 3.820 | 705,000 | -6,000 | 0.01% | 2,693,100 |
| 2021-11-29 | 2021-11-25 | 4.410 | 711,000 | -10,000 | 0.01% | 3,135,510 |
| 2021-11-26 | 2021-11-24 | 4.200 | 721,000 | -2,500 | 0.01% | 3,028,200 |
| 2021-11-25 | 2021-11-23 | 4.400 | 723,500 | +3,500 | 0.01% | 3,183,400 |
| 2021-11-23 | 2021-11-19 | 4.080 | 720,000 | +10,000 | 0.01% | 2,937,600 |
| 2021-11-18 | 2021-11-16 | 4.230 | 710,000 | -2,500 | 0.01% | 3,003,300 |
| 2021-11-15 | 2021-11-11 | 4.110 | 712,500 | -8,000 | 0.01% | 2,928,375 |
| 2021-11-08 | 2021-11-04 | 3.810 | 720,500 | -70,500 | 0.01% | 2,745,105 |
| 2021-11-04 | 2021-11-02 | 3.840 | 791,000 | +9,500 | 0.01% | 3,037,440 |
| 2021-11-03 | 2021-11-01 | 4.080 | 781,500 | +72,000 | 0.01% | 3,188,520 |
| 2021-10-26 | 2021-10-22 | 4.790 | 709,500 | +500 | 0.01% | 3,398,505 |
| 2021-10-25 | 2021-10-21 | 4.710 | 709,000 | -10,000 | 0.01% | 3,339,390 |
| 2021-10-05 | 2021-09-30 | 5.120 | 719,000 | -5,000 | 0.01% | 3,681,280 |
| 2021-10-04 | 2021-09-29 | 5.000 | 724,000 | +10,500 | 0.01% | 3,620,000 |
| 2021-09-30 | 2021-09-28 | 4.590 | 713,500 | +56,000 | 0.01% | 3,274,965 |
| 2021-09-29 | 2021-09-27 | 4.470 | 657,500 | -10,000 | 0.01% | 2,939,025 |
| 2021-09-28 | 2021-09-24 | 4.330 | 667,500 | -7,000 | 0.01% | 2,890,275 |
| 2021-09-21 | 2021-09-17 | 4.600 | 674,500 | -6,000 | 0.01% | 3,102,700 |
| 2021-09-17 | 2021-09-15 | 4.250 | 680,500 | -64,000 | 0.01% | 2,892,125 |
| 2021-09-16 | 2021-09-14 | 4.030 | 744,500 | +12,000 | 0.01% | 3,000,335 |
| 2021-09-15 | 2021-09-13 | 4.580 | 732,500 | +12,500 | 0.01% | 3,354,850 |
| 2021-09-14 | 2021-09-10 | 4.700 | 720,000 | +26,000 | 0.01% | 3,384,000 |
| 2021-09-13 | 2021-09-09 | 4.630 | 694,000 | -76,500 | 0.01% | 3,213,220 |
| 2021-09-10 | 2021-09-08 | 5.010 | 770,500 | +80,000 | 0.01% | 3,860,205 |
| 2021-09-06 | 2021-09-02 | 5.820 | 690,500 | +500 | 0.01% | 4,018,710 |
| 2021-09-01 | 2021-08-30 | 5.840 | 690,000 | +90,000 | 0.01% | 4,029,600 |
| 2021-08-31 | 2021-08-27 | 5.810 | 600,000 | +500 | 0.01% | 3,486,000 |
| 2021-08-27 | 2021-08-25 | 5.890 | 599,500 | +30,000 | 0.01% | 3,531,055 |
| 2021-08-26 | 2021-08-24 | 5.850 | 569,500 | -25,000 | 0.01% | 3,331,575 |
| 2021-08-25 | 2021-08-23 | 5.470 | 594,500 | -90,000 | 0.01% | 3,251,915 |
| 2021-08-24 | 2021-08-20 | 6.020 | 684,500 | -10,000 | 0.01% | 4,120,690 |
| 2021-08-23 | 2021-08-19 | 6.010 | 694,500 | -1,500 | 0.01% | 4,173,945 |
| 2021-08-20 | 2021-08-18 | 6.490 | 696,000 | -3,500 | 0.01% | 4,517,040 |
| 2021-08-19 | 2021-08-17 | 6.420 | 699,500 | -11,500 | 0.01% | 4,490,790 |
| 2021-08-18 | 2021-08-16 | 7.030 | 711,000 | +15,500 | 0.01% | 4,998,330 |
| 2021-08-17 | 2021-08-13 | 7.260 | 695,500 | +2,000 | 0.01% | 5,049,330 |
| 2021-08-16 | 2021-08-12 | 6.850 | 693,500 | +500 | 0.01% | 4,750,475 |
| 2021-08-13 | 2021-08-11 | 7.300 | 693,000 | +268,000 | 0.01% | 5,058,900 |
| 2021-08-12 | 2021-08-10 | 6.700 | 425,000 | +10,500 | 0.00% | 2,847,500 |
| 2021-08-11 | 2021-08-09 | 5.560 | 414,500 | -2,000 | 0.00% | 2,304,620 |
| 2021-08-09 | 2021-08-05 | 5.250 | 416,500 | -10,000 | 0.00% | 2,186,625 |
| 2021-08-06 | 2021-08-04 | 5.340 | 426,500 | +2,500 | 0.00% | 2,277,510 |
| 2021-08-05 | 2021-08-03 | 5.270 | 424,000 | +5,000 | 0.00% | 2,234,480 |
| 2021-08-04 | 2021-08-02 | 5.670 | 419,000 | +7,000 | 0.00% | 2,375,730 |
| 2021-08-03 | 2021-07-30 | 5.520 | 412,000 | -6,000 | 0.00% | 2,274,240 |
| 2021-08-02 | 2021-07-29 | 5.430 | 418,000 | -3,500 | 0.00% | 2,269,740 |
| 2021-07-30 | 2021-07-28 | 5.380 | 421,500 | +9,500 | 0.00% | 2,267,670 |
| 2021-07-29 | 2021-07-27 | 5.160 | 412,000 | -192,000 | 0.00% | 2,125,920 |
| 2021-07-28 | 2021-07-26 | 5.780 | 604,000 | -27,000 | 0.01% | 3,491,120 |
| 2021-07-27 | 2021-07-23 | 6.570 | 631,000 | +340,000 | 0.01% | 4,145,670 |
| 2021-07-26 | 2021-07-22 | 6.930 | 291,000 | +4,500 | 0.00% | 2,016,630 |
| 2021-07-23 | 2021-07-21 | 6.680 | 286,500 | +5,000 | 0.00% | 1,913,820 |
| 2021-07-22 | 2021-07-20 | 6.740 | 281,500 | -1,729,000 | 0.00% | 1,897,310 |
| 2021-07-21 | 2021-07-19 | 6.730 | 2,010,500 | +33,000 | 0.02% | 13,530,665 |
| 2021-07-20 | 2021-07-16 | 7.770 | 1,977,500 | +6,000 | 0.02% | 15,365,175 |
| 2021-07-19 | 2021-07-15 | 7.800 | 1,971,500 | +10,000 | 0.02% | 15,377,700 |
| 2021-07-16 | 2021-07-14 | 7.690 | 1,961,500 | -205,000 | 0.02% | 15,083,935 |
| 2021-07-15 | 2021-07-13 | 8.290 | 2,166,500 | -20,000 | 0.02% | 17,960,285 |
| 2021-07-14 | 2021-07-12 | 8.480 | 2,186,500 | -150,000 | 0.02% | 18,541,520 |
| 2021-07-12 | 2021-07-08 | 8.480 | 2,336,500 | -5,000 | 0.02% | 19,813,520 |
| 2021-07-09 | 2021-07-07 | 9.080 | 2,341,500 | +5,000 | 0.02% | 21,260,820 |
| 2021-07-08 | 2021-07-06 | 8.920 | 2,336,500 | +9,000 | 0.02% | 20,841,580 |
| 2021-07-07 | 2021-07-05 | 9.140 | 2,327,500 | +11,000 | 0.02% | 21,273,350 |
| 2021-07-06 | 2021-07-02 | 9.320 | 2,316,500 | -101,500 | 0.02% | 21,589,780 |
| 2021-07-05 | 2021-06-30 | 9.750 | 2,418,000 | +252,500 | 0.02% | 23,575,500 |
| 2021-07-02 | 2021-06-29 | 9.610 | 2,165,500 | -313,500 | 0.02% | 20,810,455 |
| 2021-06-30 | 2021-06-28 | 9.610 | 2,479,000 | +31,500 | 0.02% | 23,823,190 |
| 2021-06-29 | 2021-06-25 | 9.180 | 2,447,500 | +38,500 | 0.02% | 22,468,050 |
| 2021-06-28 | 2021-06-24 | 9.100 | 2,409,000 | +101,000 | 0.02% | 21,921,900 |
| 2021-06-25 | 2021-06-23 | 8.820 | 2,308,000 | +789,000 | 0.02% | 20,356,560 |
| 2021-06-24 | 2021-06-22 | 8.890 | 1,519,000 | -19,000 | 0.01% | 13,503,910 |
| 2021-06-23 | 2021-06-21 | 8.790 | 1,538,000 | +29,000 | 0.01% | 13,519,020 |
| 2021-06-22 | 2021-06-18 | 8.190 | 1,509,000 | -12,000 | 0.01% | 12,358,710 |
| 2021-06-21 | 2021-06-17 | 8.400 | 1,521,000 | -6,000 | 0.01% | 12,776,400 |
| 2021-06-18 | 2021-06-16 | 8.710 | 1,527,000 | +5,500 | 0.01% | 13,300,170 |
| 2021-06-17 | 2021-06-15 | 8.600 | 1,521,500 | -18,000 | 0.01% | 13,084,900 |
| 2021-06-16 | 2021-06-11 | 8.900 | 1,539,500 | +70,500 | 0.01% | 13,701,550 |
| 2021-06-15 | 2021-06-10 | 8.870 | 1,469,000 | +262,000 | 0.01% | 13,030,030 |
| 2021-06-11 | 2021-06-09 | 9.010 | 1,207,000 | +17,500 | 0.01% | 10,875,070 |
| 2021-06-10 | 2021-06-08 | 8.870 | 1,189,500 | +132,500 | 0.01% | 10,550,865 |
| 2021-06-09 | 2021-06-07 | 9.010 | 1,057,000 | -9,000 | 0.01% | 9,523,570 |
| 2021-06-08 | 2021-06-04 | 9.100 | 1,066,000 | -2,000 | 0.01% | 9,700,600 |
| 2021-06-07 | 2021-06-03 | 9.330 | 1,068,000 | -14,000 | 0.01% | 9,964,440 |
| 2021-06-04 | 2021-06-02 | 9.780 | 1,082,000 | +806,500 | 0.01% | 10,581,960 |
| 2021-06-03 | 2021-06-01 | 11.180 | 275,500 | +4,000 | 0.00% | 3,080,090 |
| 2021-06-02 | 2021-05-31 | 11.560 | 271,500 | +4,000 | 0.00% | 3,138,540 |
| 2021-06-01 | 2021-05-28 | 11.980 | 267,500 | -4,000 | 0.00% | 3,204,650 |
| 2021-05-31 | 2021-05-27 | 12.320 | 271,500 | +1,500 | 0.00% | 3,344,880 |
| 2021-05-28 | 2021-05-26 | 12.800 | 270,000 | -2,500 | 0.00% | 3,456,000 |
| 2021-05-27 | 2021-05-25 | 12.580 | 272,500 | -500 | 0.00% | 3,428,050 |
| 2021-05-26 | 2021-05-24 | 12.800 | 273,000 | +4,500 | 0.00% | 3,494,400 |
| 2021-05-25 | 2021-05-21 | 12.760 | 268,500 | +2,000 | 0.00% | 3,426,060 |
| 2021-05-24 | 2021-05-20 | 12.680 | 266,500 | -3,000 | 0.00% | 3,379,220 |
| 2021-05-21 | 2021-05-18 | 13.800 | 269,500 | -261,000 | 0.00% | 3,719,100 |
| 2021-05-20 | 2021-05-17 | 11.980 | 530,500 | -500 | 0.00% | 6,355,390 |
| 2021-05-17 | 2021-05-13 | 12.400 | 531,000 | +5,000 | 0.00% | 6,584,400 |
| 2021-05-10 | 2021-05-06 | 13.500 | 526,000 | -47,500 | 0.00% | 7,101,000 |
| 2021-05-04 | 2021-04-30 | 13.520 | 573,500 | -5,500 | 0.01% | 7,753,720 |
| 2021-05-03 | 2021-04-29 | 13.960 | 579,000 | -9,000 | 0.01% | 8,082,840 |
| 2021-04-30 | 2021-04-28 | 14.420 | 588,000 | +9,000 | 0.01% | 8,478,960 |
| 2021-04-28 | 2021-04-26 | 13.660 | 579,000 | +3,500 | 0.01% | 7,909,140 |
| 2021-04-26 | 2021-04-22 | 14.180 | 575,500 | -2,000 | 0.01% | 8,160,590 |
| 2021-04-23 | 2021-04-21 | 14.240 | 577,500 | -2,000 | 0.01% | 8,223,600 |
| 2021-04-19 | 2021-04-15 | 14.840 | 579,500 | +2,500 | 0.01% | 8,599,780 |
| 2021-04-14 | 2021-04-12 | 14.740 | 577,000 | +110,500 | 0.01% | 8,504,980 |
| 2021-04-13 | 2021-04-09 | 15.380 | 466,500 | +10,000 | 0.00% | 7,174,770 |
| 2021-04-09 | 2021-04-07 | 16.360 | 456,500 | -1,000 | 0.00% | 7,468,340 |
| 2021-04-08 | 2021-04-01 | 15.780 | 457,500 | +1,000 | 0.00% | 7,219,350 |
| 2021-04-01 | 2021-03-30 | 15.300 | 456,500 | -3,500 | 0.00% | 6,984,450 |
| 2021-03-31 | 2021-03-29 | 15.480 | 460,000 | -21,500 | 0.00% | 7,120,800 |
| 2021-03-30 | 2021-03-26 | 15.080 | 481,500 | +2,000 | 0.00% | 7,261,020 |
| 2021-03-29 | 2021-03-25 | 14.620 | 479,500 | -2,000 | 0.00% | 7,010,290 |
| 2021-03-26 | 2021-03-24 | 14.740 | 481,500 | +3,000 | 0.00% | 7,097,310 |
| 2021-03-25 | 2021-03-23 | 15.220 | 478,500 | +22,000 | 0.00% | 7,282,770 |
| 2021-03-24 | 2021-03-22 | 15.000 | 456,500 | -500 | 0.00% | 6,847,500 |
| 2021-03-23 | 2021-03-19 | 15.200 | 457,000 | +1,000 | 0.00% | 6,946,400 |
| 2021-03-22 | 2021-03-18 | 15.480 | 456,000 | -1,000 | 0.00% | 7,058,880 |
| 2021-03-19 | 2021-03-17 | 15.900 | 457,000 | -7,500 | 0.00% | 7,266,300 |
| 2021-03-18 | 2021-03-16 | 16.300 | 464,500 | -5,000 | 0.00% | 7,571,350 |
| 2021-03-17 | 2021-03-15 | 15.180 | 469,500 | +12,000 | 0.00% | 7,127,010 |
| 2021-03-16 | 2021-03-12 | 15.140 | 457,500 | -500 | 0.00% | 6,926,550 |
| 2021-03-15 | 2021-03-11 | 14.980 | 458,000 | +7,500 | 0.00% | 6,860,840 |
| 2021-03-12 | 2021-03-10 | 14.180 | 450,500 | +4,000 | 0.00% | 6,388,090 |
| 2021-03-11 | 2021-03-09 | 14.380 | 446,500 | -1,000 | 0.00% | 6,420,670 |
| 2021-03-10 | 2021-03-08 | 14.600 | 447,500 | -402,000 | 0.00% | 6,533,500 |
| 2021-03-09 | 2021-03-05 | 15.240 | 849,500 | +2,500 | 0.01% | 12,946,380 |
| 2021-03-08 | 2021-03-04 | 15.920 | 847,000 | +203,500 | 0.01% | 13,484,240 |
| 2021-03-05 | 2021-03-03 | 16.560 | 643,500 | +9,000 | 0.01% | 10,656,360 |
| 2021-03-04 | 2021-03-02 | 16.300 | 634,500 | -32,000 | 0.01% | 10,342,350 |
| 2021-03-03 | 2021-03-01 | 17.000 | 666,500 | -2,000 | 0.01% | 11,330,500 |
| 2021-03-02 | 2021-02-26 | 16.320 | 668,500 | +8,500 | 0.01% | 10,909,920 |
| 2021-02-26 | 2021-02-24 | 15.400 | 660,000 | +3,500 | 0.01% | 10,164,000 |
| 2021-02-25 | 2021-02-23 | 15.800 | 656,500 | +22,500 | 0.01% | 10,372,700 |
| 2021-02-24 | 2021-02-22 | 16.400 | 634,000 | +28,500 | 0.01% | 10,397,600 |
| 2021-02-23 | 2021-02-19 | 17.980 | 605,500 | +434,000 | 0.01% | 10,886,890 |
| 2021-02-22 | 2021-02-18 | 18.900 | 171,500 | -12,500 | 0.00% | 3,241,350 |
| 2021-02-19 | 2021-02-17 | 19.100 | 184,000 | -13,500 | 0.00% | 3,514,400 |
| 2021-02-18 | 2021-02-16 | 18.200 | 197,500 | +6,000 | 0.00% | 3,594,500 |
| 2021-02-17 | 2021-02-11 | 17.660 | 191,500 | +15,000 | 0.00% | 3,381,890 |
| 2021-02-16 | 2021-02-09 | 17.700 | 176,500 | -22,000 | 0.00% | 3,124,050 |
| 2021-02-09 | 2021-02-05 | 17.860 | 198,500 | -1,000 | 0.00% | 3,545,210 |
| 2021-02-05 | 2021-02-03 | 16.720 | 199,500 | +70,500 | 0.00% | 3,335,640 |
| 2021-02-04 | 2021-02-02 | 16.500 | 129,000 | -8,000 | 0.00% | 2,128,500 |
| 2021-02-03 | 2021-02-01 | 16.980 | 137,000 | -72,000 | 0.00% | 2,326,260 |
| 2021-02-01 | 2021-01-28 | 15.500 | 209,000 | -9,000 | 0.00% | 3,239,500 |
| 2021-01-29 | 2021-01-27 | 15.820 | 218,000 | +2,000 | 0.00% | 3,448,760 |
| 2021-01-28 | 2021-01-26 | 15.740 | 216,000 | -8,500 | 0.00% | 3,399,840 |
| 2021-01-27 | 2021-01-25 | 15.100 | 224,500 | -8,000 | 0.00% | 3,389,950 |
| 2021-01-26 | 2021-01-22 | 15.220 | 232,500 | +9,000 | 0.00% | 3,538,650 |
| 2021-01-25 | 2021-01-21 | 15.440 | 223,500 | +48,500 | 0.00% | 3,450,840 |
| 2021-01-22 | 2021-01-20 | 15.340 | 175,000 | +115,000 | 0.00% | 2,684,500 |
| 2021-01-21 | 2021-01-19 | 15.460 | 60,000 | +26,000 | 0.00% | 927,600 |
| 2021-01-20 | 2021-01-18 | 15.500 | 34,000 | -50,000 | 0.00% | 527,000 |
| 2021-01-19 | 2021-01-15 | 12.280 | 84,000 | +10,000 | 0.00% | 1,031,520 |
| 2021-01-18 | 2021-01-14 | 11.160 | 74,000 | +11,500 | 0.00% | 825,840 |
| 2021-01-15 | 2021-01-13 | 11.600 | 62,500 | -2,000 | 0.00% | 725,000 |
| 2021-01-14 | 2021-01-12 | 12.160 | 64,500 | +18,000 | 0.00% | 784,320 |
| 2021-01-13 | 2021-01-11 | 12.160 | 46,500 | -11,000 | 0.00% | 565,440 |
| 2021-01-12 | 2021-01-08 | 11.100 | 57,500 | -55,000 | 0.00% | 638,250 |
| 2021-01-11 | 2021-01-07 | 8.800 | 112,500 | +11,000 | 0.00% | 990,000 |
| 2021-01-08 | 2021-01-06 | 8.750 | 101,500 | +43,000 | 0.00% | 888,125 |
| 2021-01-07 | 2021-01-05 | 8.490 | 58,500 | -2,500 | 0.00% | 496,665 |
| 2021-01-06 | 2021-01-04 | 8.650 | 61,000 | +4,500 | 0.00% | 527,650 |
| 2021-01-05 | 2020-12-31 | 8.940 | 56,500 | +8,500 | 0.00% | 505,110 |
| 2021-01-04 | 2020-12-29 | 8.800 | 48,000 | +4,500 | 0.00% | 422,400 |
| 2020-12-30 | 2020-12-28 | 8.880 | 43,500 | +13,000 | 0.00% | 386,280 |
| 2020-12-29 | 2020-12-24 | 8.430 | 30,500 | -10,000 | 0.00% | 257,115 |
| 2020-12-28 | 2020-12-22 | 8.290 | 40,500 | -100,000 | 0.00% | 335,745 |
| 2020-12-23 | 2020-12-21 | 8.500 | 140,500 | +114,000 | 0.00% | 1,194,250 |
| 2020-12-22 | 2020-12-18 | 8.340 | 26,500 | -30,000 | 0.00% | 221,010 |
| 2020-12-21 | 2020-12-17 | 8.550 | 56,500 | -500 | 0.00% | 483,075 |
| 2020-12-18 | 2020-12-16 | 8.650 | 57,000 | -2,000 | 0.00% | 493,050 |
| 2020-12-15 | 2020-12-11 | 7.970 | 59,000 | +500 | 0.00% | 470,230 |
| 2020-12-11 | 2020-12-09 | 8.000 | 58,500 | -4,000 | 0.00% | 468,000 |
| 2020-12-10 | 2020-12-08 | 7.830 | 62,500 | +3,500 | 0.00% | 489,375 |
| 2020-12-09 | 2020-12-07 | 8.000 | 59,000 | -94,480 | 0.00% | 472,000 |
| 2020-12-07 | 2020-12-03 | 8.800 | 153,480 | -8,000 | 0.00% | 1,350,624 |
| 2020-12-04 | 2020-12-02 | 8.780 | 161,480 | 0.00% | 1,417,794 |
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