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 | 1.160 | 1,383,010 | +0 | 0.01% | 1,604,292 |
| 2025-10-13 | 2025-10-09 | 1.130 | 1,383,010 | +0 | 0.01% | 1,562,801 |
| 2025-10-10 | 2025-10-08 | 1.110 | 1,383,010 | +0 | 0.01% | 1,535,141 |
| 2025-10-09 | 2025-10-06 | 1.120 | 1,383,010 | +0 | 0.01% | 1,548,971 |
| 2025-10-08 | 2025-10-03 | 1.130 | 1,383,010 | +0 | 0.01% | 1,562,801 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,383,010 | +0 | 0.01% | 1,548,971 |
| 2025-10-03 | 2025-09-30 | 1.180 | 1,383,010 | +0 | 0.01% | 1,631,952 |
| 2025-10-02 | 2025-09-29 | 1.140 | 1,383,010 | +0 | 0.01% | 1,576,631 |
| 2025-09-30 | 2025-09-26 | 1.100 | 1,383,010 | +0 | 0.01% | 1,521,311 |
| 2025-09-29 | 2025-09-25 | 1.110 | 1,383,010 | +32,000 | 0.01% | 1,535,141 |
| 2025-09-25 | 2025-09-23 | 1.150 | 1,351,010 | +500 | 0.01% | 1,553,661 |
| 2025-09-23 | 2025-09-19 | 1.210 | 1,350,510 | +100,000 | 0.01% | 1,634,117 |
| 2025-09-17 | 2025-09-15 | 1.090 | 1,250,510 | -8,000 | 0.01% | 1,363,056 |
| 2025-09-16 | 2025-09-12 | 1.110 | 1,258,510 | +16,000 | 0.01% | 1,396,946 |
| 2025-09-10 | 2025-09-08 | 0.880 | 1,242,510 | -100,000 | 0.01% | 1,093,409 |
| 2025-09-09 | 2025-09-05 | 0.840 | 1,342,510 | -92,500 | 0.01% | 1,127,708 |
| 2025-09-08 | 2025-09-04 | 0.840 | 1,435,010 | +192,500 | 0.01% | 1,205,408 |
| 2025-09-01 | 2025-08-28 | 0.900 | 1,242,510 | -150,000 | 0.01% | 1,118,259 |
| 2025-08-29 | 2025-08-27 | 0.890 | 1,392,510 | +150,000 | 0.01% | 1,239,334 |
| 2025-08-28 | 2025-08-26 | 0.910 | 1,242,510 | -115,000 | 0.01% | 1,130,684 |
| 2025-08-27 | 2025-08-25 | 0.910 | 1,357,510 | -50,000 | 0.01% | 1,235,334 |
| 2025-08-26 | 2025-08-22 | 0.910 | 1,407,510 | +150,000 | 0.01% | 1,280,834 |
| 2025-08-25 | 2025-08-21 | 0.900 | 1,257,510 | -200,000 | 0.01% | 1,131,759 |
| 2025-08-22 | 2025-08-20 | 0.890 | 1,457,510 | +200,000 | 0.01% | 1,297,184 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,257,510 | -6,000 | 0.01% | 1,182,059 |
| 2025-08-15 | 2025-08-13 | 0.850 | 1,263,510 | -15,000 | 0.01% | 1,073,984 |
| 2025-07-30 | 2025-07-28 | 0.800 | 1,278,510 | -11,000 | 0.01% | 1,022,808 |
| 2025-07-28 | 2025-07-24 | 0.820 | 1,289,510 | -1,000 | 0.01% | 1,057,398 |
| 2025-07-15 | 2025-07-11 | 0.820 | 1,290,510 | +6,000 | 0.01% | 1,058,218 |
| 2025-06-20 | 2025-06-18 | 0.780 | 1,284,510 | -15,000 | 0.01% | 1,001,918 |
| 2025-04-07 | 2025-04-02 | 0.750 | 1,299,510 | +15,000 | 0.01% | 974,632 |
| 2025-02-17 | 2025-02-13 | 0.750 | 1,284,510 | -10,000 | 0.01% | 963,382 |
| 2025-01-14 | 2025-01-10 | 0.710 | 1,294,510 | +85,000 | 0.01% | 919,102 |
| 2025-01-06 | 2025-01-02 | 0.720 | 1,209,510 | -49,000 | 0.01% | 870,847 |
| 2024-12-17 | 2024-12-13 | 0.780 | 1,258,510 | +1,500 | 0.01% | 981,638 |
| 2024-12-13 | 2024-12-11 | 0.800 | 1,257,010 | +500 | 0.01% | 1,005,608 |
| 2024-11-11 | 2024-11-07 | 0.900 | 1,256,510 | +500 | 0.01% | 1,130,859 |
| 2024-10-14 | 2024-10-09 | 0.910 | 1,256,010 | -54,000 | 0.01% | 1,142,969 |
| 2024-10-10 | 2024-10-08 | 1.060 | 1,310,010 | -6,500 | 0.01% | 1,388,611 |
| 2024-10-09 | 2024-10-07 | 1.310 | 1,316,510 | -29,500 | 0.01% | 1,724,628 |
| 2024-10-08 | 2024-10-04 | 1.110 | 1,346,010 | -600,000 | 0.01% | 1,494,071 |
| 2024-10-07 | 2024-10-03 | 1.030 | 1,946,010 | -529,000 | 0.02% | 2,004,390 |
| 2024-10-04 | 2024-10-02 | 1.180 | 2,475,010 | -706,500 | 0.02% | 2,920,512 |
| 2024-09-25 | 2024-09-23 | 0.770 | 3,181,510 | -400,000 | 0.03% | 2,449,763 |
| 2024-07-31 | 2024-07-29 | 0.640 | 3,581,510 | -500 | 0.03% | 2,292,166 |
| 2024-07-11 | 2024-07-09 | 0.670 | 3,582,010 | +200,000 | 0.03% | 2,399,947 |
| 2024-07-03 | 2024-06-28 | 0.700 | 3,382,010 | +100,000 | 0.03% | 2,367,407 |
| 2024-06-28 | 2024-06-26 | 0.710 | 3,282,010 | +100,000 | 0.03% | 2,330,227 |
| 2024-06-03 | 2024-05-30 | 0.760 | 3,182,010 | -12,000 | 0.03% | 2,418,328 |
| 2024-05-24 | 2024-05-22 | 0.900 | 3,194,010 | +25,000 | 0.03% | 2,874,609 |
| 2024-05-23 | 2024-05-21 | 0.880 | 3,169,010 | +12,000 | 0.03% | 2,788,729 |
| 2024-05-21 | 2024-05-17 | 0.900 | 3,157,010 | +500 | 0.03% | 2,841,309 |
| 2024-05-07 | 2024-05-03 | 0.660 | 3,156,510 | +15,000 | 0.03% | 2,083,297 |
| 2024-02-29 | 2024-02-27 | 0.680 | 3,141,510 | -3,000 | 0.03% | 2,136,227 |
| 2024-02-27 | 2024-02-23 | 0.520 | 3,144,510 | -120,000 | 0.03% | 1,635,145 |
| 2024-02-22 | 2024-02-20 | 0.495 | 3,264,510 | +1,000 | 0.03% | 1,615,932 |
| 2024-01-12 | 2024-01-10 | 0.460 | 3,263,510 | -97,000 | 0.03% | 1,501,215 |
| 2024-01-11 | 2024-01-09 | 0.460 | 3,360,510 | -135,000 | 0.03% | 1,545,835 |
| 2024-01-08 | 2024-01-04 | 0.470 | 3,495,510 | -30,000 | 0.03% | 1,642,890 |
| 2023-12-15 | 2023-12-13 | 0.450 | 3,525,510 | +4,500 | 0.03% | 1,586,480 |
| 2023-12-05 | 2023-12-01 | 0.500 | 3,521,010 | -9,000 | 0.03% | 1,760,505 |
| 2023-12-04 | 2023-11-30 | 0.530 | 3,530,010 | +9,000 | 0.03% | 1,870,905 |
| 2023-11-14 | 2023-11-10 | 0.530 | 3,521,010 | -5,500 | 0.03% | 1,866,135 |
| 2023-11-09 | 2023-11-07 | 0.495 | 3,526,510 | +5,500 | 0.03% | 1,745,622 |
| 2023-10-25 | 2023-10-20 | 0.520 | 3,521,010 | +33,500 | 0.03% | 1,830,925 |
| 2023-10-13 | 2023-10-11 | 0.590 | 3,487,510 | -90,000 | 0.03% | 2,057,631 |
| 2023-10-12 | 2023-10-10 | 0.550 | 3,577,510 | -15,000 | 0.03% | 1,967,631 |
| 2023-10-10 | 2023-10-06 | 0.550 | 3,592,510 | -20,000 | 0.03% | 1,975,881 |
| 2023-10-05 | 2023-10-03 | 0.570 | 3,612,510 | +700,000 | 0.03% | 2,059,131 |
| 2023-09-27 | 2023-09-25 | 0.670 | 2,912,510 | -9,000 | 0.03% | 1,951,382 |
| 2023-09-26 | 2023-09-22 | 0.780 | 2,921,510 | -160,000 | 0.03% | 2,278,778 |
| 2023-09-22 | 2023-09-20 | 0.660 | 3,081,510 | -197,000 | 0.03% | 2,033,797 |
| 2023-09-18 | 2023-09-14 | 0.750 | 3,278,510 | +3,000 | 0.03% | 2,458,882 |
| 2023-09-15 | 2023-09-13 | 0.780 | 3,275,510 | +68,500 | 0.03% | 2,554,898 |
| 2023-09-14 | 2023-09-12 | 0.800 | 3,207,010 | +100,000 | 0.03% | 2,565,608 |
| 2023-09-12 | 2023-09-07 | 0.800 | 3,107,010 | -80,000 | 0.03% | 2,485,608 |
| 2023-09-11 | 2023-09-06 | 0.880 | 3,187,010 | +10,000 | 0.03% | 2,804,569 |
| 2023-09-07 | 2023-09-05 | 0.790 | 3,177,010 | -106,000 | 0.03% | 2,509,838 |
| 2023-09-06 | 2023-09-04 | 0.720 | 3,283,010 | +100,000 | 0.03% | 2,363,767 |
| 2023-09-04 | 2023-08-30 | 0.680 | 3,183,010 | +190,000 | 0.03% | 2,164,447 |
| 2023-08-31 | 2023-08-29 | 0.690 | 2,993,010 | +90,000 | 0.03% | 2,065,177 |
| 2023-08-30 | 2023-08-28 | 0.670 | 2,903,010 | +160,000 | 0.03% | 1,945,017 |
| 2023-08-29 | 2023-08-25 | 0.690 | 2,743,010 | +300,000 | 0.03% | 1,892,677 |
| 2023-08-28 | 2023-08-24 | 0.730 | 2,443,010 | -120,500 | 0.02% | 1,783,397 |
| 2023-08-25 | 2023-08-23 | 0.750 | 2,563,510 | +110,500 | 0.02% | 1,922,632 |
| 2023-08-24 | 2023-08-22 | 0.580 | 2,453,010 | +100,000 | 0.02% | 1,422,746 |
| 2023-08-23 | 2023-08-21 | 0.610 | 2,353,010 | +362,000 | 0.02% | 1,435,336 |
| 2023-08-21 | 2023-08-17 | 0.660 | 1,991,010 | +1,500 | 0.02% | 1,314,067 |
| 2023-08-17 | 2023-08-15 | 0.710 | 1,989,510 | +3,500 | 0.02% | 1,412,552 |
| 2023-08-16 | 2023-08-14 | 0.700 | 1,986,010 | +78,000 | 0.02% | 1,390,207 |
| 2023-08-15 | 2023-08-11 | 0.750 | 1,908,010 | +97,000 | 0.02% | 1,431,008 |
| 2023-08-14 | 2023-08-10 | 0.790 | 1,811,010 | +17,000 | 0.02% | 1,430,698 |
| 2023-08-11 | 2023-08-09 | 0.850 | 1,794,010 | +10,500 | 0.02% | 1,524,908 |
| 2023-08-10 | 2023-08-08 | 0.830 | 1,783,510 | +183,500 | 0.02% | 1,480,313 |
| 2023-08-09 | 2023-08-07 | 1.000 | 1,600,010 | +62,000 | 0.01% | 1,600,010 |
| 2023-08-08 | 2023-08-04 | 1.130 | 1,538,010 | -116,000 | 0.01% | 1,737,951 |
| 2023-08-07 | 2023-08-03 | 1.210 | 1,654,010 | +344,000 | 0.02% | 2,001,352 |
| 2023-07-19 | 2023-07-14 | 2.300 | 1,310,010 | -500 | 0.01% | 3,013,023 |
| 2022-05-05 | 2022-05-03 | 2.300 | 1,310,510 | +100,000 | 0.01% | 3,014,173 |
| 2022-03-29 | 2022-03-25 | 2.300 | 1,210,510 | +15,000 | 0.01% | 2,784,173 |
| 2022-03-18 | 2022-03-16 | 1.970 | 1,195,510 | -500 | 0.01% | 2,355,155 |
| 2022-03-09 | 2022-03-07 | 2.120 | 1,196,010 | +5,000 | 0.01% | 2,535,541 |
| 2022-03-07 | 2022-03-03 | 2.370 | 1,191,010 | -660,000 | 0.01% | 2,822,694 |
| 2022-03-04 | 2022-03-02 | 2.360 | 1,851,010 | +6,000 | 0.02% | 4,368,384 |
| 2022-03-02 | 2022-02-28 | 2.350 | 1,845,010 | +30,000 | 0.02% | 4,335,774 |
| 2022-03-01 | 2022-02-25 | 2.430 | 1,815,010 | +25,000 | 0.02% | 4,410,474 |
| 2022-02-28 | 2022-02-24 | 2.410 | 1,790,010 | +25,000 | 0.02% | 4,313,924 |
| 2022-02-25 | 2022-02-23 | 2.580 | 1,765,010 | +25,000 | 0.02% | 4,553,726 |
| 2022-02-24 | 2022-02-22 | 2.560 | 1,740,010 | +42,500 | 0.02% | 4,454,426 |
| 2022-02-23 | 2022-02-21 | 2.660 | 1,697,510 | +12,500 | 0.02% | 4,515,377 |
| 2022-02-22 | 2022-02-18 | 2.770 | 1,685,010 | -7,500 | 0.02% | 4,667,478 |
| 2022-02-17 | 2022-02-15 | 2.770 | 1,692,510 | +10,000 | 0.02% | 4,688,253 |
| 2022-02-16 | 2022-02-14 | 2.750 | 1,682,510 | +30,000 | 0.02% | 4,626,902 |
| 2022-02-08 | 2022-02-04 | 2.600 | 1,652,510 | +80,000 | 0.02% | 4,296,526 |
| 2022-02-07 | 2022-01-31 | 2.540 | 1,572,510 | +210,000 | 0.01% | 3,994,175 |
| 2022-02-04 | 2022-01-27 | 2.550 | 1,362,510 | +10,000 | 0.01% | 3,474,400 |
| 2022-01-28 | 2022-01-26 | 2.680 | 1,352,510 | -500 | 0.01% | 3,624,727 |
| 2022-01-27 | 2022-01-25 | 2.700 | 1,353,010 | +10,000 | 0.01% | 3,653,127 |
| 2022-01-26 | 2022-01-24 | 2.850 | 1,343,010 | +20,000 | 0.01% | 3,827,578 |
| 2022-01-17 | 2022-01-13 | 2.600 | 1,323,010 | +10,000 | 0.01% | 3,439,826 |
| 2022-01-13 | 2022-01-11 | 2.740 | 1,313,010 | +10,000 | 0.01% | 3,597,647 |
| 2022-01-06 | 2022-01-04 | 2.720 | 1,303,010 | -4,000 | 0.01% | 3,544,187 |
| 2022-01-05 | 2022-01-03 | 2.620 | 1,307,010 | +4,500 | 0.01% | 3,424,366 |
| 2022-01-04 | 2021-12-31 | 2.640 | 1,302,510 | -200,000 | 0.01% | 3,438,626 |
| 2021-12-20 | 2021-12-16 | 2.830 | 1,502,510 | -17,500 | 0.01% | 4,252,103 |
| 2021-12-16 | 2021-12-14 | 2.890 | 1,520,010 | +17,500 | 0.01% | 4,392,829 |
| 2021-12-01 | 2021-11-29 | 3.870 | 1,502,510 | -16,000 | 0.01% | 5,814,714 |
| 2021-11-29 | 2021-11-25 | 4.410 | 1,518,510 | +20,000 | 0.01% | 6,696,629 |
| 2021-11-26 | 2021-11-24 | 4.200 | 1,498,510 | -12,000 | 0.01% | 6,293,742 |
| 2021-11-25 | 2021-11-23 | 4.400 | 1,510,510 | +32,000 | 0.01% | 6,646,244 |
| 2021-11-23 | 2021-11-19 | 4.080 | 1,478,510 | +40,000 | 0.01% | 6,032,321 |
| 2021-11-19 | 2021-11-17 | 4.150 | 1,438,510 | +110,000 | 0.01% | 5,969,817 |
| 2021-11-18 | 2021-11-16 | 4.230 | 1,328,510 | +60,000 | 0.01% | 5,619,597 |
| 2021-11-17 | 2021-11-15 | 4.090 | 1,268,510 | +39,500 | 0.01% | 5,188,206 |
| 2021-11-16 | 2021-11-12 | 4.080 | 1,229,010 | -90,000 | 0.01% | 5,014,361 |
| 2021-11-15 | 2021-11-11 | 4.110 | 1,319,010 | +10,000 | 0.01% | 5,421,131 |
| 2021-11-12 | 2021-11-10 | 4.000 | 1,309,010 | -2,500 | 0.01% | 5,236,040 |
| 2021-11-11 | 2021-11-09 | 3.890 | 1,311,510 | +20,000 | 0.01% | 5,101,774 |
| 2021-11-09 | 2021-11-05 | 3.730 | 1,291,510 | +3,000 | 0.01% | 4,817,332 |
| 2021-11-03 | 2021-11-01 | 4.080 | 1,288,510 | -1,000 | 0.01% | 5,257,121 |
| 2021-10-29 | 2021-10-27 | 4.300 | 1,289,510 | +2,000 | 0.01% | 5,544,893 |
| 2021-10-28 | 2021-10-26 | 4.250 | 1,287,510 | -500 | 0.01% | 5,471,918 |
| 2021-10-27 | 2021-10-25 | 4.520 | 1,288,010 | +87,000 | 0.01% | 5,821,805 |
| 2021-10-26 | 2021-10-22 | 4.790 | 1,201,010 | +1,500 | 0.01% | 5,752,838 |
| 2021-10-25 | 2021-10-21 | 4.710 | 1,199,510 | -40,000 | 0.01% | 5,649,692 |
| 2021-10-04 | 2021-09-29 | 5.000 | 1,239,510 | +21,500 | 0.01% | 6,197,550 |
| 2021-09-28 | 2021-09-24 | 4.330 | 1,218,010 | -1,000 | 0.01% | 5,273,983 |
| 2021-09-27 | 2021-09-23 | 4.530 | 1,219,010 | +32,000 | 0.01% | 5,522,115 |
| 2021-09-23 | 2021-09-20 | 4.080 | 1,187,010 | +20,000 | 0.01% | 4,843,001 |
| 2021-09-21 | 2021-09-17 | 4.600 | 1,167,010 | +16,000 | 0.01% | 5,368,246 |
| 2021-09-20 | 2021-09-16 | 4.100 | 1,151,010 | -5,000 | 0.01% | 4,719,141 |
| 2021-09-17 | 2021-09-15 | 4.250 | 1,156,010 | -6,000 | 0.01% | 4,913,042 |
| 2021-09-16 | 2021-09-14 | 4.030 | 1,162,010 | -9,500 | 0.01% | 4,682,900 |
| 2021-09-15 | 2021-09-13 | 4.580 | 1,171,510 | -85,000 | 0.01% | 5,365,516 |
| 2021-09-14 | 2021-09-10 | 4.700 | 1,256,510 | -50,000 | 0.01% | 5,905,597 |
| 2021-09-13 | 2021-09-09 | 4.630 | 1,306,510 | +12,000 | 0.01% | 6,049,141 |
| 2021-09-10 | 2021-09-08 | 5.010 | 1,294,510 | +68,500 | 0.01% | 6,485,495 |
| 2021-09-08 | 2021-09-06 | 5.400 | 1,226,010 | +9,000 | 0.01% | 6,620,454 |
| 2021-09-07 | 2021-09-03 | 5.600 | 1,217,010 | +35,500 | 0.01% | 6,815,256 |
| 2021-09-06 | 2021-09-02 | 5.820 | 1,181,510 | -20,000 | 0.01% | 6,876,388 |
| 2021-09-03 | 2021-09-01 | 5.740 | 1,201,510 | +20,000 | 0.01% | 6,896,667 |
| 2021-09-02 | 2021-08-31 | 5.840 | 1,181,510 | -10,000 | 0.01% | 6,900,018 |
| 2021-09-01 | 2021-08-30 | 5.840 | 1,191,510 | -4,000 | 0.01% | 6,958,418 |
| 2021-08-31 | 2021-08-27 | 5.810 | 1,195,510 | +66,000 | 0.01% | 6,945,913 |
| 2021-08-27 | 2021-08-25 | 5.890 | 1,129,510 | -40,000 | 0.01% | 6,652,814 |
| 2021-08-26 | 2021-08-24 | 5.850 | 1,169,510 | -5,000 | 0.01% | 6,841,634 |
| 2021-08-25 | 2021-08-23 | 5.470 | 1,174,510 | -14,000 | 0.01% | 6,424,570 |
| 2021-08-24 | 2021-08-20 | 6.020 | 1,188,510 | +11,000 | 0.01% | 7,154,830 |
| 2021-08-23 | 2021-08-19 | 6.010 | 1,177,510 | +40,500 | 0.01% | 7,076,835 |
| 2021-08-20 | 2021-08-18 | 6.490 | 1,137,010 | -28,000 | 0.01% | 7,379,195 |
| 2021-08-18 | 2021-08-16 | 7.030 | 1,165,010 | -61,000 | 0.01% | 8,190,020 |
| 2021-08-17 | 2021-08-13 | 7.260 | 1,226,010 | +80,000 | 0.01% | 8,900,833 |
| 2021-08-16 | 2021-08-12 | 6.850 | 1,146,010 | +1,000 | 0.01% | 7,850,168 |
| 2021-08-13 | 2021-08-11 | 7.300 | 1,145,010 | +6,500 | 0.01% | 8,358,573 |
| 2021-08-12 | 2021-08-10 | 6.700 | 1,138,510 | +18,500 | 0.01% | 7,628,017 |
| 2021-08-11 | 2021-08-09 | 5.560 | 1,120,010 | +31,000 | 0.01% | 6,227,256 |
| 2021-08-09 | 2021-08-05 | 5.250 | 1,089,010 | +1,000 | 0.01% | 5,717,302 |
| 2021-08-06 | 2021-08-04 | 5.340 | 1,088,010 | +40,000 | 0.01% | 5,809,973 |
| 2021-08-05 | 2021-08-03 | 5.270 | 1,048,010 | -30,000 | 0.01% | 5,523,013 |
| 2021-08-04 | 2021-08-02 | 5.670 | 1,078,010 | -10,000 | 0.01% | 6,112,317 |
| 2021-08-02 | 2021-07-29 | 5.430 | 1,088,010 | +31,000 | 0.01% | 5,907,894 |
| 2021-07-30 | 2021-07-28 | 5.380 | 1,057,010 | +500 | 0.01% | 5,686,714 |
| 2021-07-29 | 2021-07-27 | 5.160 | 1,056,510 | -15,000 | 0.01% | 5,451,592 |
| 2021-07-28 | 2021-07-26 | 5.780 | 1,071,510 | +5,000 | 0.01% | 6,193,328 |
| 2021-07-26 | 2021-07-22 | 6.930 | 1,066,510 | +173,500 | 0.01% | 7,390,914 |
| 2021-07-23 | 2021-07-21 | 6.680 | 893,010 | -160,000 | 0.01% | 5,965,307 |
| 2021-07-22 | 2021-07-20 | 6.740 | 1,053,010 | +57,500 | 0.01% | 7,097,287 |
| 2021-07-21 | 2021-07-19 | 6.730 | 995,510 | +80,000 | 0.01% | 6,699,782 |
| 2021-07-20 | 2021-07-16 | 7.770 | 915,510 | +84,000 | 0.01% | 7,113,513 |
| 2021-07-19 | 2021-07-15 | 7.800 | 831,510 | -14,000 | 0.01% | 6,485,778 |
| 2021-07-15 | 2021-07-13 | 8.290 | 845,510 | +2,000 | 0.01% | 7,009,278 |
| 2021-07-13 | 2021-07-09 | 8.820 | 843,510 | -11,000 | 0.01% | 7,439,758 |
| 2021-07-12 | 2021-07-08 | 8.480 | 854,510 | +10,000 | 0.01% | 7,246,245 |
| 2021-07-08 | 2021-07-06 | 8.920 | 844,510 | -10,000 | 0.01% | 7,533,029 |
| 2021-07-07 | 2021-07-05 | 9.140 | 854,510 | -500 | 0.01% | 7,810,221 |
| 2021-07-06 | 2021-07-02 | 9.320 | 855,010 | -24,500 | 0.01% | 7,968,693 |
| 2021-07-05 | 2021-06-30 | 9.750 | 879,510 | +10,000 | 0.01% | 8,575,222 |
| 2021-07-02 | 2021-06-29 | 9.610 | 869,510 | +50,000 | 0.01% | 8,355,991 |
| 2021-06-30 | 2021-06-28 | 9.610 | 819,510 | +12,000 | 0.01% | 7,875,491 |
| 2021-06-28 | 2021-06-24 | 9.100 | 807,510 | +61,500 | 0.01% | 7,348,341 |
| 2021-06-24 | 2021-06-22 | 8.890 | 746,010 | +500 | 0.01% | 6,632,029 |
| 2021-06-23 | 2021-06-21 | 8.790 | 745,510 | -126,000 | 0.01% | 6,553,033 |
| 2021-06-22 | 2021-06-18 | 8.190 | 871,510 | +126,000 | 0.01% | 7,137,667 |
| 2021-06-21 | 2021-06-17 | 8.400 | 745,510 | -10,000 | 0.01% | 6,262,284 |
| 2021-06-18 | 2021-06-16 | 8.710 | 755,510 | -61,500 | 0.01% | 6,580,492 |
| 2021-06-17 | 2021-06-15 | 8.600 | 817,010 | +39,000 | 0.01% | 7,026,286 |
| 2021-06-16 | 2021-06-11 | 8.900 | 778,010 | +16,500 | 0.01% | 6,924,289 |
| 2021-06-15 | 2021-06-10 | 8.870 | 761,510 | +8,000 | 0.01% | 6,754,594 |
| 2021-06-11 | 2021-06-09 | 9.010 | 753,510 | +3,000 | 0.01% | 6,789,125 |
| 2021-06-08 | 2021-06-04 | 9.100 | 750,510 | +495,000 | 0.01% | 6,829,641 |
| 2021-06-04 | 2021-06-02 | 9.780 | 255,510 | +5,000 | 0.00% | 2,498,888 |
| 2021-05-28 | 2021-05-26 | 12.800 | 250,510 | +16,000 | 0.00% | 3,206,528 |
| 2021-05-11 | 2021-05-07 | 13.420 | 234,510 | +64,000 | 0.00% | 3,147,124 |
| 2021-05-10 | 2021-05-06 | 13.500 | 170,510 | +25,000 | 0.00% | 2,301,885 |
| 2021-05-07 | 2021-05-05 | 13.540 | 145,510 | +7,000 | 0.00% | 1,970,205 |
| 2021-05-04 | 2021-04-30 | 13.520 | 138,510 | +125,000 | 0.00% | 1,872,655 |
| 2021-04-29 | 2021-04-27 | 13.620 | 13,510 | +2,500 | 0.00% | 184,006 |
| 2021-04-28 | 2021-04-26 | 13.660 | 11,010 | +2,500 | 0.00% | 150,397 |
| 2021-04-23 | 2021-04-21 | 14.240 | 8,510 | -2,000 | 0.00% | 121,182 |
| 2021-04-16 | 2021-04-14 | 14.560 | 10,510 | -3,000 | 0.00% | 153,026 |
| 2021-04-14 | 2021-04-12 | 14.740 | 13,510 | -12,000 | 0.00% | 199,137 |
| 2021-04-13 | 2021-04-09 | 15.380 | 25,510 | -11,000 | 0.00% | 392,344 |
| 2021-04-12 | 2021-04-08 | 16.360 | 36,510 | +1,000 | 0.00% | 597,304 |
| 2021-03-31 | 2021-03-29 | 15.480 | 35,510 | -10,000 | 0.00% | 549,695 |
| 2021-03-30 | 2021-03-26 | 15.080 | 45,510 | +3,000 | 0.00% | 686,291 |
| 2021-03-25 | 2021-03-23 | 15.220 | 42,510 | -500 | 0.00% | 647,002 |
| 2021-03-24 | 2021-03-22 | 15.000 | 43,010 | -10,000 | 0.00% | 645,150 |
| 2021-03-23 | 2021-03-19 | 15.200 | 53,010 | -10,000 | 0.00% | 805,752 |
| 2021-03-22 | 2021-03-18 | 15.480 | 63,010 | +17,000 | 0.00% | 975,395 |
| 2021-03-19 | 2021-03-17 | 15.900 | 46,010 | +10,000 | 0.00% | 731,559 |
| 2021-03-18 | 2021-03-16 | 16.300 | 36,010 | -92,000 | 0.00% | 586,963 |
| 2021-03-16 | 2021-03-12 | 15.140 | 128,010 | +500 | 0.00% | 1,938,071 |
| 2021-03-11 | 2021-03-09 | 14.380 | 127,510 | -500 | 0.00% | 1,833,594 |
| 2021-03-10 | 2021-03-08 | 14.600 | 128,010 | -10,000 | 0.00% | 1,868,946 |
| 2021-03-02 | 2021-02-26 | 16.320 | 138,010 | +102,000 | 0.00% | 2,252,323 |
| 2021-03-01 | 2021-02-25 | 16.520 | 36,010 | -10,000 | 0.00% | 594,885 |
| 2021-02-26 | 2021-02-24 | 15.400 | 46,010 | +12,000 | 0.00% | 708,554 |
| 2021-02-25 | 2021-02-23 | 15.800 | 34,010 | -15,000 | 0.00% | 537,358 |
| 2021-02-24 | 2021-02-22 | 16.400 | 49,010 | -50,000 | 0.00% | 803,764 |
| 2021-02-23 | 2021-02-19 | 17.980 | 99,010 | -1,500 | 0.00% | 1,780,200 |
| 2021-02-17 | 2021-02-11 | 17.660 | 100,510 | -2,500 | 0.00% | 1,775,007 |
| 2021-02-10 | 2021-02-08 | 17.440 | 103,010 | +2,500 | 0.00% | 1,796,494 |
| 2021-02-09 | 2021-02-05 | 17.860 | 100,510 | -4,500 | 0.00% | 1,795,109 |
| 2021-02-08 | 2021-02-04 | 16.860 | 105,010 | -8,000 | 0.00% | 1,770,469 |
| 2021-02-05 | 2021-02-03 | 16.720 | 113,010 | -14,500 | 0.00% | 1,889,527 |
| 2021-02-03 | 2021-02-01 | 16.980 | 127,510 | +20,000 | 0.00% | 2,165,120 |
| 2021-02-02 | 2021-01-29 | 17.180 | 107,510 | +6,000 | 0.00% | 1,847,022 |
| 2021-02-01 | 2021-01-28 | 15.500 | 101,510 | -1,500 | 0.00% | 1,573,405 |
| 2021-01-29 | 2021-01-27 | 15.820 | 103,010 | -6,000 | 0.00% | 1,629,618 |
| 2021-01-28 | 2021-01-26 | 15.740 | 109,010 | +105,500 | 0.00% | 1,715,817 |
| 2021-01-27 | 2021-01-25 | 15.100 | 3,510 | -58,500 | 0.00% | 53,001 |
| 2021-01-26 | 2021-01-22 | 15.220 | 62,010 | +1,500 | 0.00% | 943,792 |
| 2021-01-25 | 2021-01-21 | 15.440 | 60,510 | +500 | 0.00% | 934,274 |
| 2021-01-21 | 2021-01-19 | 15.460 | 60,010 | -10,000 | 0.00% | 927,755 |
| 2021-01-20 | 2021-01-18 | 15.500 | 70,010 | -2,000 | 0.00% | 1,085,155 |
| 2021-01-19 | 2021-01-15 | 12.280 | 72,010 | +47,500 | 0.00% | 884,283 |
| 2021-01-18 | 2021-01-14 | 11.160 | 24,510 | +3,000 | 0.00% | 273,532 |
| 2021-01-15 | 2021-01-13 | 11.600 | 21,510 | +5,000 | 0.00% | 249,516 |
| 2021-01-14 | 2021-01-12 | 12.160 | 16,510 | -90,000 | 0.00% | 200,762 |
| 2021-01-13 | 2021-01-11 | 12.160 | 106,510 | -15,000 | 0.00% | 1,295,162 |
| 2021-01-12 | 2021-01-08 | 11.100 | 121,510 | +5,000 | 0.00% | 1,348,761 |
| 2021-01-11 | 2021-01-07 | 8.800 | 116,510 | +20,000 | 0.00% | 1,025,288 |
| 2021-01-07 | 2021-01-05 | 8.490 | 96,510 | -30,000 | 0.00% | 819,370 |
| 2021-01-05 | 2020-12-31 | 8.940 | 126,510 | +5,000 | 0.00% | 1,130,999 |
| 2020-12-30 | 2020-12-28 | 8.880 | 121,510 | +30,000 | 0.00% | 1,079,009 |
| 2020-12-21 | 2020-12-17 | 8.550 | 91,510 | -50,000 | 0.00% | 782,411 |
| 2020-12-18 | 2020-12-16 | 8.650 | 141,510 | -17,000 | 0.00% | 1,224,062 |
| 2020-12-17 | 2020-12-15 | 8.510 | 158,510 | +50,000 | 0.00% | 1,348,920 |
| 2020-12-11 | 2020-12-09 | 8.000 | 108,510 | +17,000 | 0.00% | 868,080 |
| 2020-12-09 | 2020-12-07 | 8.000 | 91,510 | -26,000 | 0.00% | 732,080 |
| 2020-12-08 | 2020-12-04 | 8.790 | 117,510 | -68,000 | 0.00% | 1,032,913 |
| 2020-12-07 | 2020-12-03 | 8.800 | 185,510 | +104,000 | 0.00% | 1,632,488 |
| 2020-12-04 | 2020-12-02 | 8.780 | 81,510 | 0.00% | 715,658 |
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