History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 25,000 | +0 | 0.00% | 65,750 |
| 2025-10-13 | 2025-10-09 | 2.710 | 25,000 | +0 | 0.00% | 67,750 |
| 2025-10-10 | 2025-10-08 | 2.840 | 25,000 | -1,000 | 0.00% | 71,000 |
| 2025-10-02 | 2025-09-29 | 2.710 | 26,000 | +1,000 | 0.00% | 70,460 |
| 2025-09-29 | 2025-09-25 | 2.780 | 25,000 | -10,000 | 0.00% | 69,500 |
| 2025-09-26 | 2025-09-24 | 2.790 | 35,000 | +10,000 | 0.00% | 97,650 |
| 2025-09-24 | 2025-09-22 | 2.770 | 25,000 | -36,000 | 0.00% | 69,250 |
| 2025-09-23 | 2025-09-19 | 2.860 | 61,000 | +13,000 | 0.00% | 174,460 |
| 2025-09-22 | 2025-09-18 | 2.600 | 48,000 | -2,000 | 0.00% | 124,800 |
| 2025-09-19 | 2025-09-17 | 2.480 | 50,000 | -2,000 | 0.00% | 124,000 |
| 2025-09-16 | 2025-09-12 | 2.430 | 52,000 | +25,000 | 0.00% | 126,360 |
| 2025-09-08 | 2025-09-04 | 2.320 | 27,000 | +1,000 | 0.00% | 62,640 |
| 2025-09-05 | 2025-09-03 | 2.420 | 26,000 | +1,000 | 0.00% | 62,920 |
| 2025-09-04 | 2025-09-02 | 2.440 | 25,000 | -3,000 | 0.00% | 61,000 |
| 2025-08-28 | 2025-08-26 | 2.700 | 28,000 | -1,000 | 0.00% | 75,600 |
| 2025-08-27 | 2025-08-25 | 2.750 | 29,000 | +1,000 | 0.00% | 79,750 |
| 2025-08-22 | 2025-08-20 | 2.640 | 28,000 | -1,000 | 0.00% | 73,920 |
| 2025-08-21 | 2025-08-19 | 2.740 | 29,000 | +1,000 | 0.00% | 79,460 |
| 2025-08-18 | 2025-08-14 | 2.500 | 28,000 | -12,000 | 0.00% | 70,000 |
| 2025-08-15 | 2025-08-13 | 2.460 | 40,000 | +12,000 | 0.00% | 98,400 |
| 2025-08-14 | 2025-08-12 | 2.320 | 28,000 | -489,000 | 0.00% | 64,960 |
| 2025-08-13 | 2025-08-11 | 2.400 | 517,000 | +179,000 | 0.01% | 1,240,800 |
| 2025-08-12 | 2025-08-08 | 2.210 | 338,000 | +310,000 | 0.01% | 746,980 |
| 2025-08-05 | 2025-08-01 | 2.030 | 28,000 | -240,000 | 0.00% | 56,840 |
| 2025-08-04 | 2025-07-31 | 2.190 | 268,000 | -90,000 | 0.01% | 586,920 |
| 2025-08-01 | 2025-07-30 | 2.130 | 358,000 | +330,000 | 0.01% | 762,540 |
| 2025-06-10 | 2025-06-06 | 1.760 | 28,000 | -445,000 | 0.00% | 49,280 |
| 2025-06-09 | 2025-06-05 | 1.760 | 473,000 | +445,000 | 0.01% | 832,480 |
| 2025-05-26 | 2025-05-22 | 1.790 | 28,000 | -40,000 | 0.00% | 50,120 |
| 2025-05-23 | 2025-05-21 | 1.870 | 68,000 | +40,000 | 0.00% | 127,160 |
| 2025-05-20 | 2025-05-16 | 1.870 | 28,000 | -814,000 | 0.00% | 52,360 |
| 2025-05-19 | 2025-05-15 | 2.040 | 842,000 | +814,000 | 0.02% | 1,717,680 |
| 2025-03-20 | 2025-03-18 | 2.400 | 28,000 | +3,000 | 0.00% | 67,200 |
| 2025-02-24 | 2025-02-20 | 3.060 | 25,000 | -4,000 | 0.00% | 76,500 |
| 2025-02-21 | 2025-02-19 | 3.120 | 29,000 | -26,000 | 0.00% | 90,480 |
| 2025-02-20 | 2025-02-18 | 2.760 | 55,000 | +30,000 | 0.00% | 151,800 |
| 2025-02-11 | 2025-02-07 | 2.380 | 25,000 | -20,000 | 0.00% | 59,500 |
| 2025-02-10 | 2025-02-06 | 2.150 | 45,000 | +20,000 | 0.00% | 96,750 |
| 2025-01-16 | 2025-01-14 | 2.320 | 25,000 | -3,000 | 0.00% | 58,000 |
| 2025-01-07 | 2025-01-03 | 3.050 | 28,000 | -10,000 | 0.00% | 85,400 |
| 2025-01-06 | 2025-01-02 | 3.310 | 38,000 | +10,000 | 0.00% | 125,780 |
| 2025-01-02 | 2024-12-27 | 3.350 | 28,000 | -5,000 | 0.00% | 93,800 |
| 2024-12-27 | 2024-12-20 | 2.570 | 33,000 | -3,000 | 0.00% | 84,810 |
| 2024-10-28 | 2024-10-24 | 1.550 | 36,000 | -19,000 | 0.00% | 55,800 |
| 2024-10-21 | 2024-10-17 | 1.620 | 55,000 | +9,000 | 0.00% | 89,100 |
| 2024-10-16 | 2024-10-14 | 1.770 | 46,000 | +6,000 | 0.00% | 81,420 |
| 2024-10-14 | 2024-10-09 | 1.880 | 40,000 | +5,000 | 0.00% | 75,200 |
| 2024-10-10 | 2024-10-08 | 2.080 | 35,000 | +5,000 | 0.00% | 72,800 |
| 2024-06-28 | 2024-06-26 | 1.500 | 30,000 | -3,000 | 0.00% | 45,000 |
| 2024-06-26 | 2024-06-24 | 1.500 | 33,000 | -7,000 | 0.00% | 49,500 |
| 2024-06-25 | 2024-06-21 | 1.520 | 40,000 | -30,000 | 0.00% | 60,800 |
| 2024-06-24 | 2024-06-20 | 1.510 | 70,000 | +40,000 | 0.00% | 105,700 |
| 2024-06-21 | 2024-06-19 | 1.580 | 30,000 | -10,000 | 0.00% | 47,400 |
| 2024-06-20 | 2024-06-18 | 1.520 | 40,000 | +10,000 | 0.00% | 60,800 |
| 2024-05-13 | 2024-05-09 | 1.620 | 30,000 | -10,000 | 0.00% | 48,600 |
| 2024-05-09 | 2024-05-07 | 1.630 | 40,000 | +10,000 | 0.00% | 65,200 |
| 2024-04-18 | 2024-04-16 | 1.250 | 30,000 | -10,000 | 0.00% | 37,500 |
| 2024-04-17 | 2024-04-15 | 1.330 | 40,000 | -50,000 | 0.00% | 53,200 |
| 2024-04-16 | 2024-04-12 | 1.370 | 90,000 | +7,000 | 0.00% | 123,300 |
| 2024-04-12 | 2024-04-10 | 1.430 | 83,000 | +10,000 | 0.00% | 118,690 |
| 2024-04-11 | 2024-04-09 | 1.480 | 73,000 | +40,000 | 0.00% | 108,040 |
| 2024-04-10 | 2024-04-08 | 1.410 | 33,000 | -50,000 | 0.00% | 46,530 |
| 2024-04-09 | 2024-04-05 | 1.440 | 83,000 | +40,000 | 0.00% | 119,520 |
| 2024-04-08 | 2024-04-03 | 1.450 | 43,000 | -30,000 | 0.00% | 62,350 |
| 2024-04-05 | 2024-04-02 | 1.610 | 73,000 | -30,000 | 0.00% | 117,530 |
| 2024-04-03 | 2024-03-28 | 1.920 | 103,000 | +80,000 | 0.00% | 197,760 |
| 2023-06-13 | 2023-06-09 | 4.040 | 23,000 | -8,000 | 0.00% | 92,920 |
| 2023-06-06 | 2023-06-02 | 3.980 | 31,000 | +8,000 | 0.00% | 123,380 |
| 2023-06-01 | 2023-05-30 | 3.800 | 23,000 | +1,000 | 0.00% | 87,400 |
| 2023-02-07 | 2023-02-03 | 6.240 | 22,000 | -10,000 | 0.00% | 137,280 |
| 2023-01-13 | 2023-01-11 | 6.780 | 32,000 | -1,000 | 0.00% | 216,960 |
| 2022-12-07 | 2022-12-05 | 5.840 | 33,000 | -1,000 | 0.00% | 192,720 |
| 2022-12-05 | 2022-12-01 | 4.870 | 34,000 | -31,000 | 0.00% | 165,580 |
| 2022-12-02 | 2022-11-30 | 4.360 | 65,000 | +30,000 | 0.00% | 283,400 |
| 2022-11-15 | 2022-11-11 | 4.410 | 35,000 | -7,000 | 0.00% | 154,350 |
| 2022-11-08 | 2022-11-04 | 3.990 | 42,000 | +3,000 | 0.00% | 167,580 |
| 2022-11-07 | 2022-11-03 | 3.480 | 39,000 | +4,000 | 0.00% | 135,720 |
| 2022-10-31 | 2022-10-27 | 3.220 | 35,000 | -10,000 | 0.00% | 112,700 |
| 2022-10-28 | 2022-10-26 | 3.070 | 45,000 | -20,000 | 0.00% | 138,150 |
| 2022-10-27 | 2022-10-25 | 2.550 | 65,000 | -20,000 | 0.00% | 165,750 |
| 2022-10-11 | 2022-10-07 | 2.850 | 85,000 | +10,000 | 0.00% | 242,250 |
| 2022-10-06 | 2022-10-03 | 2.810 | 75,000 | -3,000 | 0.00% | 210,750 |
| 2022-09-22 | 2022-09-20 | 3.020 | 78,000 | -2,000 | 0.00% | 235,560 |
| 2022-09-07 | 2022-09-05 | 3.370 | 80,000 | -2,000 | 0.00% | 269,600 |
| 2022-08-25 | 2022-08-23 | 3.480 | 82,000 | +20,000 | 0.00% | 285,360 |
| 2022-08-18 | 2022-08-16 | 3.600 | 62,000 | +20,000 | 0.00% | 223,200 |
| 2022-08-15 | 2022-08-11 | 4.180 | 42,000 | -19,000 | 0.00% | 175,560 |
| 2022-08-12 | 2022-08-10 | 3.910 | 61,000 | +20,000 | 0.00% | 238,510 |
| 2022-08-04 | 2022-08-02 | 3.920 | 41,000 | -2,000 | 0.00% | 160,720 |
| 2022-07-29 | 2022-07-27 | 4.180 | 43,000 | -2,000 | 0.00% | 179,740 |
| 2022-07-26 | 2022-07-22 | 4.530 | 45,000 | -34,000 | 0.00% | 203,850 |
| 2022-07-25 | 2022-07-21 | 4.490 | 79,000 | +34,000 | 0.00% | 354,710 |
| 2022-07-19 | 2022-07-15 | 4.280 | 45,000 | -8,000 | 0.00% | 192,600 |
| 2022-07-06 | 2022-07-04 | 5.170 | 53,000 | +1,000 | 0.00% | 274,010 |
| 2022-07-04 | 2022-06-29 | 5.600 | 52,000 | +1,000 | 0.00% | 291,200 |
| 2022-06-30 | 2022-06-28 | 5.770 | 51,000 | +2,000 | 0.00% | 294,270 |
| 2022-06-29 | 2022-06-27 | 5.870 | 49,000 | -1,000 | 0.00% | 287,630 |
| 2022-06-28 | 2022-06-24 | 5.880 | 50,000 | -1,000 | 0.00% | 294,000 |
| 2022-06-24 | 2022-06-22 | 5.330 | 51,000 | +8,000 | 0.00% | 271,830 |
| 2022-06-17 | 2022-06-15 | 5.400 | 43,000 | -1,000 | 0.00% | 232,200 |
| 2022-06-16 | 2022-06-14 | 5.180 | 44,000 | +1,000 | 0.00% | 227,920 |
| 2022-06-14 | 2022-06-10 | 5.490 | 43,000 | -2,000 | 0.00% | 236,070 |
| 2022-06-09 | 2022-06-07 | 4.790 | 45,000 | +2,000 | 0.00% | 215,550 |
| 2022-05-18 | 2022-05-16 | 4.070 | 43,000 | -18,000 | 0.00% | 175,010 |
| 2022-05-17 | 2022-05-13 | 3.950 | 61,000 | +18,000 | 0.00% | 240,950 |
| 2022-05-12 | 2022-05-10 | 3.970 | 43,000 | -10,000 | 0.00% | 170,710 |
| 2022-05-04 | 2022-04-29 | 4.800 | 53,000 | -10,000 | 0.00% | 254,400 |
| 2022-04-28 | 2022-04-26 | 4.150 | 63,000 | -20,000 | 0.00% | 261,450 |
| 2022-04-27 | 2022-04-25 | 4.040 | 83,000 | +20,000 | 0.00% | 335,320 |
| 2022-04-11 | 2022-04-07 | 5.020 | 63,000 | +1,000 | 0.00% | 316,260 |
| 2022-04-01 | 2022-03-30 | 5.350 | 62,000 | -1,000 | 0.00% | 331,700 |
| 2022-03-25 | 2022-03-23 | 5.280 | 63,000 | -30,000 | 0.00% | 332,640 |
| 2022-03-23 | 2022-03-21 | 4.310 | 93,000 | +10,000 | 0.00% | 400,830 |
| 2022-03-07 | 2022-03-03 | 4.750 | 83,000 | -1,000 | 0.00% | 394,250 |
| 2022-03-04 | 2022-03-02 | 5.030 | 84,000 | +20,000 | 0.00% | 422,520 |
| 2022-03-03 | 2022-03-01 | 5.190 | 64,000 | -20,000 | 0.00% | 332,160 |
| 2022-02-28 | 2022-02-24 | 4.960 | 84,000 | +20,000 | 0.00% | 416,640 |
| 2022-02-25 | 2022-02-23 | 5.390 | 64,000 | -20,000 | 0.00% | 344,960 |
| 2022-02-24 | 2022-02-22 | 5.260 | 84,000 | +20,000 | 0.00% | 441,840 |
| 2022-02-08 | 2022-02-04 | 6.200 | 64,000 | -6,000 | 0.00% | 396,800 |
| 2022-01-26 | 2022-01-24 | 7.050 | 70,000 | +6,000 | 0.00% | 493,500 |
| 2022-01-12 | 2022-01-10 | 7.530 | 64,000 | -2,000 | 0.00% | 481,920 |
| 2022-01-11 | 2022-01-07 | 7.120 | 66,000 | +2,000 | 0.00% | 469,920 |
| 2021-12-17 | 2021-12-15 | 7.920 | 64,000 | -4,000 | 0.00% | 506,880 |
| 2021-12-13 | 2021-12-09 | 8.910 | 68,000 | +4,000 | 0.00% | 605,880 |
| 2021-12-01 | 2021-11-29 | 9.510 | 64,000 | +1,000 | 0.00% | 608,640 |
| 2021-11-18 | 2021-11-16 | 11.200 | 63,000 | -10,000 | 0.00% | 705,600 |
| 2021-11-17 | 2021-11-15 | 10.620 | 73,000 | +10,000 | 0.00% | 775,260 |
| 2021-10-29 | 2021-10-27 | 12.380 | 63,000 | +16,000 | 0.00% | 779,940 |
| 2021-10-27 | 2021-10-25 | 13.060 | 47,000 | +4,000 | 0.00% | 613,820 |
| 2021-10-22 | 2021-10-20 | 12.920 | 43,000 | -5,000 | 0.00% | 555,560 |
| 2021-10-12 | 2021-10-08 | 11.580 | 48,000 | -2,000 | 0.00% | 555,840 |
| 2021-09-15 | 2021-09-13 | 12.160 | 50,000 | +1,000 | 0.00% | 608,000 |
| 2021-09-13 | 2021-09-09 | 12.380 | 49,000 | +5,000 | 0.00% | 606,620 |
| 2021-09-09 | 2021-09-07 | 13.000 | 44,000 | -3,000 | 0.00% | 572,000 |
| 2021-09-06 | 2021-09-02 | 12.140 | 47,000 | -3,000 | 0.00% | 570,580 |
| 2021-08-31 | 2021-08-27 | 10.820 | 50,000 | -2,000 | 0.00% | 541,000 |
| 2021-08-26 | 2021-08-24 | 10.760 | 52,000 | -1,000 | 0.00% | 559,520 |
| 2021-08-24 | 2021-08-20 | 9.740 | 53,000 | -5,000 | 0.00% | 516,220 |
| 2021-08-20 | 2021-08-18 | 9.640 | 58,000 | +3,000 | 0.00% | 559,120 |
| 2021-08-19 | 2021-08-17 | 10.320 | 55,000 | -5,000 | 0.00% | 567,600 |
| 2021-08-13 | 2021-08-11 | 10.820 | 60,000 | +3,000 | 0.00% | 649,200 |
| 2021-08-12 | 2021-08-10 | 10.800 | 57,000 | -5,000 | 0.00% | 615,600 |
| 2021-08-11 | 2021-08-09 | 9.830 | 62,000 | +2,000 | 0.00% | 609,460 |
| 2021-08-09 | 2021-08-05 | 9.980 | 60,000 | +3,000 | 0.00% | 598,800 |
| 2021-08-03 | 2021-07-30 | 10.500 | 57,000 | -7,000 | 0.00% | 598,500 |
| 2021-08-02 | 2021-07-29 | 10.560 | 64,000 | +2,000 | 0.00% | 675,840 |
| 2021-07-29 | 2021-07-27 | 8.500 | 62,000 | +1,000 | 0.00% | 527,000 |
| 2021-07-28 | 2021-07-26 | 9.670 | 61,000 | -5,000 | 0.00% | 589,870 |
| 2021-07-27 | 2021-07-23 | 10.860 | 66,000 | +8,000 | 0.00% | 716,760 |
| 2021-07-26 | 2021-07-22 | 11.540 | 58,000 | -5,000 | 0.00% | 669,320 |
| 2021-07-23 | 2021-07-21 | 9.820 | 63,000 | -37,000 | 0.00% | 618,660 |
| 2021-07-22 | 2021-07-20 | 10.940 | 100,000 | +10,000 | 0.00% | 1,094,000 |
| 2021-07-21 | 2021-07-19 | 11.960 | 90,000 | +1,000 | 0.00% | 1,076,400 |
| 2021-07-20 | 2021-07-16 | 12.740 | 89,000 | +5,000 | 0.00% | 1,133,860 |
| 2021-07-07 | 2021-07-05 | 15.300 | 84,000 | +2,000 | 0.00% | 1,285,200 |
| 2021-07-06 | 2021-07-02 | 15.900 | 82,000 | +1,000 | 0.00% | 1,303,800 |
| 2021-06-29 | 2021-06-25 | 18.020 | 81,000 | +2,000 | 0.00% | 1,459,620 |
| 2021-06-22 | 2021-06-18 | 18.180 | 79,000 | -2,000 | 0.00% | 1,436,220 |
| 2021-06-17 | 2021-06-15 | 17.760 | 81,000 | +1,000 | 0.00% | 1,438,560 |
| 2021-06-16 | 2021-06-11 | 17.420 | 80,000 | +2,000 | 0.00% | 1,393,600 |
| 2021-06-08 | 2021-06-04 | 17.120 | 78,000 | +1,000 | 0.00% | 1,335,360 |
| 2021-06-04 | 2021-06-02 | 17.700 | 77,000 | -1,000 | 0.00% | 1,362,900 |
| 2021-06-03 | 2021-06-01 | 18.480 | 78,000 | -5,000 | 0.00% | 1,441,440 |
| 2021-06-02 | 2021-05-31 | 17.780 | 83,000 | +1,000 | 0.00% | 1,475,740 |
| 2021-05-31 | 2021-05-27 | 18.000 | 82,000 | +2,000 | 0.00% | 1,476,000 |
| 2021-05-28 | 2021-05-26 | 17.420 | 80,000 | -1,000 | 0.00% | 1,393,600 |
| 2021-05-27 | 2021-05-25 | 16.900 | 81,000 | -11,000 | 0.00% | 1,368,900 |
| 2021-05-18 | 2021-05-14 | 15.540 | 92,000 | +8,000 | 0.00% | 1,429,680 |
| 2021-05-14 | 2021-05-12 | 14.960 | 84,000 | +6,000 | 0.00% | 1,256,640 |
| 2021-05-13 | 2021-05-11 | 13.800 | 78,000 | +1,000 | 0.00% | 1,076,400 |
| 2021-05-12 | 2021-05-10 | 14.840 | 77,000 | -1,000 | 0.00% | 1,142,680 |
| 2021-05-11 | 2021-05-07 | 15.140 | 78,000 | +2,000 | 0.00% | 1,180,920 |
| 2021-05-07 | 2021-05-05 | 16.380 | 76,000 | +3,000 | 0.00% | 1,244,880 |
| 2021-05-04 | 2021-04-30 | 17.160 | 73,000 | +1,000 | 0.00% | 1,252,680 |
| 2021-04-30 | 2021-04-28 | 18.040 | 72,000 | +1,000 | 0.00% | 1,298,880 |
| 2021-04-21 | 2021-04-19 | 17.600 | 71,000 | -5,000 | 0.00% | 1,249,600 |
| 2021-04-16 | 2021-04-14 | 16.440 | 76,000 | +1,000 | 0.00% | 1,249,440 |
| 2021-04-14 | 2021-04-12 | 16.820 | 75,000 | +8,000 | 0.00% | 1,261,500 |
| 2021-04-13 | 2021-04-09 | 18.020 | 67,000 | +4,000 | 0.00% | 1,207,340 |
| 2021-04-12 | 2021-04-08 | 18.300 | 63,000 | +3,000 | 0.00% | 1,152,900 |
| 2021-04-09 | 2021-04-07 | 18.300 | 60,000 | -27,000 | 0.00% | 1,098,000 |
| 2021-04-08 | 2021-04-01 | 18.940 | 87,000 | +23,000 | 0.00% | 1,647,780 |
| 2021-04-07 | 2021-03-31 | 17.380 | 64,000 | -6,000 | 0.00% | 1,112,320 |
| 2021-03-31 | 2021-03-29 | 16.760 | 70,000 | +9,000 | 0.00% | 1,173,200 |
| 2021-03-30 | 2021-03-26 | 17.800 | 61,000 | +1,000 | 0.00% | 1,085,800 |
| 2021-03-29 | 2021-03-25 | 17.380 | 60,000 | -3,000 | 0.00% | 1,042,800 |
| 2021-03-25 | 2021-03-23 | 17.080 | 63,000 | -4,000 | 0.00% | 1,076,040 |
| 2021-03-24 | 2021-03-22 | 16.600 | 67,000 | -8,000 | 0.00% | 1,112,200 |
| 2021-03-23 | 2021-03-19 | 17.100 | 75,000 | +12,000 | 0.00% | 1,282,500 |
| 2021-03-22 | 2021-03-18 | 18.140 | 63,000 | -31,000 | 0.00% | 1,142,820 |
| 2021-03-19 | 2021-03-17 | 22.100 | 94,000 | +35,000 | 0.00% | 2,077,400 |
| 2021-03-15 | 2021-03-11 | 21.050 | 59,000 | -1,000 | 0.00% | 1,241,950 |
| 2021-03-11 | 2021-03-09 | 17.520 | 60,000 | -3,000 | 0.00% | 1,051,200 |
| 2021-03-10 | 2021-03-08 | 16.940 | 63,000 | +4,000 | 0.00% | 1,067,220 |
| 2021-03-08 | 2021-03-04 | 20.450 | 59,000 | +1,000 | 0.00% | 1,206,550 |
| 2021-02-25 | 2021-02-23 | 27.100 | 58,000 | -1,000 | 0.00% | 1,571,800 |
| 2021-02-24 | 2021-02-22 | 26.900 | 59,000 | -1,000 | 0.00% | 1,587,100 |
| 2021-02-19 | 2021-02-17 | 33.000 | 60,000 | +4,000 | 0.00% | 1,980,000 |
| 2021-01-22 | 2021-01-20 | 25.650 | 56,000 | -2,000 | 0.00% | 1,436,400 |
| 2021-01-21 | 2021-01-19 | 22.200 | 58,000 | -2,000 | 0.00% | 1,287,600 |
| 2021-01-14 | 2021-01-12 | 18.420 | 60,000 | -1,000 | 0.00% | 1,105,200 |
| 2021-01-13 | 2021-01-11 | 18.080 | 61,000 | +6,000 | 0.00% | 1,102,880 |
| 2021-01-11 | 2021-01-07 | 17.040 | 55,000 | +1,000 | 0.00% | 937,200 |
| 2021-01-07 | 2021-01-05 | 15.660 | 54,000 | -2,000 | 0.00% | 845,640 |
| 2021-01-05 | 2020-12-31 | 13.940 | 56,000 | -4,000 | 0.00% | 780,640 |
| 2021-01-04 | 2020-12-29 | 13.720 | 60,000 | -5,000 | 0.00% | 823,200 |
| 2020-12-29 | 2020-12-24 | 12.900 | 65,000 | -13,000 | 0.00% | 838,500 |
| 2020-12-28 | 2020-12-22 | 12.280 | 78,000 | -20,000 | 0.00% | 957,840 |
| 2020-12-23 | 2020-12-21 | 12.460 | 98,000 | +2,000 | 0.00% | 1,221,080 |
| 2020-12-21 | 2020-12-17 | 12.620 | 96,000 | -17,000 | 0.00% | 1,211,520 |
| 2020-12-16 | 2020-12-14 | 11.700 | 113,000 | +17,000 | 0.01% | 1,322,100 |
| 2020-12-15 | 2020-12-11 | 11.560 | 96,000 | -10,000 | 0.00% | 1,109,760 |
| 2020-11-26 | 2020-11-24 | 10.740 | 106,000 | -2,000 | 0.00% | 1,138,440 |
| 2020-11-19 | 2020-11-17 | 11.300 | 108,000 | +2,000 | 0.00% | 1,220,400 |
| 2020-11-09 | 2020-11-05 | 11.140 | 106,000 | -9,000 | 0.00% | 1,180,840 |
| 2020-10-28 | 2020-10-23 | 10.220 | 115,000 | +9,000 | 0.01% | 1,175,300 |
| 2020-10-20 | 2020-10-16 | 10.920 | 106,000 | -16,000 | 0.00% | 1,157,520 |
| 2020-10-19 | 2020-10-15 | 10.820 | 122,000 | +16,000 | 0.01% | 1,320,040 |
| 2020-10-08 | 2020-10-06 | 11.000 | 106,000 | -1,000 | 0.00% | 1,166,000 |
| 2020-10-06 | 2020-09-30 | 10.340 | 107,000 | +1,000 | 0.00% | 1,106,380 |
| 2020-09-30 | 2020-09-28 | 10.040 | 106,000 | -10,000 | 0.00% | 1,064,240 |
| 2020-09-28 | 2020-09-24 | 9.850 | 116,000 | +10,000 | 0.01% | 1,142,600 |
| 2020-09-23 | 2020-09-21 | 10.460 | 106,000 | +1,000 | 0.00% | 1,108,760 |
| 2020-09-15 | 2020-09-11 | 11.420 | 105,000 | +2,000 | 0.00% | 1,199,100 |
| 2020-09-10 | 2020-09-08 | 11.920 | 103,000 | +17,000 | 0.00% | 1,227,760 |
| 2020-09-08 | 2020-09-04 | 12.340 | 86,000 | -42,000 | 0.00% | 1,061,240 |
| 2020-09-07 | 2020-09-03 | 12.720 | 128,000 | +23,000 | 0.01% | 1,628,160 |
| 2020-09-04 | 2020-09-02 | 13.680 | 105,000 | +44,000 | 0.00% | 1,436,400 |
| 2020-09-03 | 2020-09-01 | 12.920 | 61,000 | +3,000 | 0.00% | 788,120 |
| 2020-09-02 | 2020-08-31 | 13.000 | 58,000 | +2,000 | 0.00% | 754,000 |
| 2020-09-01 | 2020-08-28 | 12.380 | 56,000 | -5,000 | 0.00% | 693,280 |
| 2020-08-31 | 2020-08-27 | 12.280 | 61,000 | +1,000 | 0.00% | 749,080 |
| 2020-08-26 | 2020-08-24 | 12.180 | 60,000 | -1,000 | 0.00% | 730,800 |
| 2020-08-25 | 2020-08-21 | 11.000 | 61,000 | +5,000 | 0.00% | 671,000 |
| 2020-08-24 | 2020-08-20 | 11.060 | 56,000 | -9,000 | 0.00% | 619,360 |
| 2020-08-21 | 2020-08-19 | 11.180 | 65,000 | +6,000 | 0.00% | 726,700 |
| 2020-08-20 | 2020-08-18 | 11.200 | 59,000 | -72,000 | 0.00% | 660,800 |
| 2020-08-19 | 2020-08-17 | 10.740 | 131,000 | +75,000 | 0.01% | 1,406,940 |
| 2020-08-14 | 2020-08-12 | 10.540 | 56,000 | -4,000 | 0.00% | 590,240 |
| 2020-08-13 | 2020-08-11 | 11.000 | 60,000 | +2,000 | 0.00% | 660,000 |
| 2020-08-11 | 2020-08-07 | 11.280 | 58,000 | +3,000 | 0.00% | 654,240 |
| 2020-08-06 | 2020-08-04 | 10.940 | 55,000 | -2,000 | 0.00% | 601,700 |
| 2020-07-31 | 2020-07-29 | 10.940 | 57,000 | +2,000 | 0.00% | 623,580 |
| 2020-07-24 | 2020-07-22 | 11.680 | 55,000 | -2,000 | 0.00% | 642,400 |
| 2020-07-23 | 2020-07-21 | 12.420 | 57,000 | -17,000 | 0.00% | 707,940 |
| 2020-07-21 | 2020-07-17 | 11.260 | 74,000 | +10,000 | 0.00% | 833,240 |
| 2020-07-20 | 2020-07-16 | 10.120 | 64,000 | -30,000 | 0.00% | 647,680 |
| 2020-07-16 | 2020-07-14 | 11.700 | 94,000 | +2,000 | 0.00% | 1,099,800 |
| 2020-07-10 | 2020-07-08 | 12.600 | 92,000 | -4,000 | 0.00% | 1,159,200 |
| 2020-07-09 | 2020-07-07 | 11.700 | 96,000 | +6,000 | 0.00% | 1,123,200 |
| 2020-07-08 | 2020-07-06 | 11.200 | 90,000 | -90,000 | 0.00% | 1,008,000 |
| 2020-07-06 | 2020-07-02 | 10.780 | 180,000 | +100,000 | 0.01% | 1,940,400 |
| 2020-07-03 | 2020-06-30 | 9.730 | 80,000 | -19,000 | 0.00% | 778,400 |
| 2020-07-02 | 2020-06-29 | 9.500 | 99,000 | -3,000 | 0.00% | 940,500 |
| 2020-06-26 | 2020-06-23 | 9.000 | 102,000 | +22,000 | 0.00% | 918,000 |
| 2020-06-18 | 2020-06-16 | 10.120 | 80,000 | -2,000 | 0.00% | 809,600 |
| 2020-06-16 | 2020-06-12 | 9.450 | 82,000 | +2,000 | 0.00% | 774,900 |
| 2020-06-12 | 2020-06-10 | 9.500 | 80,000 | -25,000 | 0.00% | 760,000 |
| 2020-06-10 | 2020-06-08 | 8.480 | 105,000 | +25,000 | 0.00% | 890,400 |
| 2020-06-03 | 2020-06-01 | 8.270 | 80,000 | -95,000 | 0.00% | 661,600 |
| 2020-06-02 | 2020-05-29 | 7.620 | 175,000 | +5,000 | 0.01% | 1,333,500 |
| 2020-06-01 | 2020-05-28 | 7.250 | 170,000 | -5,000 | 0.01% | 1,232,500 |
| 2020-05-29 | 2020-05-27 | 7.290 | 175,000 | +35,000 | 0.01% | 1,275,750 |
| 2020-05-28 | 2020-05-26 | 7.530 | 140,000 | -43,000 | 0.01% | 1,054,200 |
| 2020-05-27 | 2020-05-25 | 7.310 | 183,000 | -97,000 | 0.01% | 1,337,730 |
| 2020-05-26 | 2020-05-22 | 6.440 | 280,000 | +175,000 | 0.01% | 1,803,200 |
| 2020-05-22 | 2020-05-20 | 7.010 | 105,000 | -25,000 | 0.00% | 736,050 |
| 2020-05-21 | 2020-05-19 | 6.840 | 130,000 | -150,000 | 0.01% | 889,200 |
| 2020-05-20 | 2020-05-18 | 6.020 | 280,000 | -65,000 | 0.01% | 1,685,600 |
| 2020-05-19 | 2020-05-15 | 5.800 | 345,000 | -12,000 | 0.02% | 2,001,000 |
| 2020-05-18 | 2020-05-14 | 5.510 | 357,000 | -13,000 | 0.02% | 1,967,070 |
| 2020-05-15 | 2020-05-13 | 5.630 | 370,000 | -85,000 | 0.02% | 2,083,100 |
| 2020-05-14 | 2020-05-12 | 5.740 | 455,000 | -59,000 | 0.02% | 2,611,700 |
| 2020-05-13 | 2020-05-11 | 5.680 | 514,000 | +239,000 | 0.02% | 2,919,520 |
| 2020-05-12 | 2020-05-08 | 5.760 | 275,000 | -93,000 | 0.01% | 1,584,000 |
| 2020-05-11 | 2020-05-07 | 5.570 | 368,000 | +118,000 | 0.02% | 2,049,760 |
| 2020-05-08 | 2020-05-06 | 5.950 | 250,000 | -15,000 | 0.01% | 1,487,500 |
| 2020-05-07 | 2020-05-05 | 5.930 | 265,000 | -5,000 | 0.01% | 1,571,450 |
| 2020-05-06 | 2020-05-04 | 5.640 | 270,000 | +10,000 | 0.01% | 1,522,800 |
| 2020-05-05 | 2020-04-29 | 5.900 | 260,000 | +3,000 | 0.01% | 1,534,000 |
| 2020-05-04 | 2020-04-28 | 6.000 | 257,000 | -13,000 | 0.01% | 1,542,000 |
| 2020-04-29 | 2020-04-27 | 5.980 | 270,000 | -20,000 | 0.01% | 1,614,600 |
| 2020-04-28 | 2020-04-24 | 5.680 | 290,000 | +2,000 | 0.01% | 1,647,200 |
| 2020-04-27 | 2020-04-23 | 5.900 | 288,000 | +24,000 | 0.01% | 1,699,200 |
| 2020-04-24 | 2020-04-22 | 5.750 | 264,000 | -101,000 | 0.01% | 1,518,000 |
| 2020-04-23 | 2020-04-21 | 5.330 | 365,000 | +140,000 | 0.02% | 1,945,450 |
| 2020-04-22 | 2020-04-20 | 5.700 | 225,000 | +50,000 | 0.01% | 1,282,500 |
| 2020-04-21 | 2020-04-17 | 5.600 | 175,000 | -34,000 | 0.01% | 980,000 |
| 2020-04-20 | 2020-04-16 | 5.740 | 209,000 | -56,000 | 0.01% | 1,199,660 |
| 2020-04-17 | 2020-04-15 | 5.260 | 265,000 | -10,000 | 0.01% | 1,393,900 |
| 2020-04-16 | 2020-04-14 | 5.060 | 275,000 | -15,000 | 0.01% | 1,391,500 |
| 2020-04-15 | 2020-04-09 | 5.000 | 290,000 | -115,000 | 0.01% | 1,450,000 |
| 2020-04-14 | 2020-04-08 | 4.960 | 405,000 | +135,000 | 0.02% | 2,008,800 |
| 2020-04-09 | 2020-04-07 | 5.150 | 270,000 | -5,000 | 0.01% | 1,390,500 |
| 2020-04-08 | 2020-04-06 | 5.140 | 275,000 | +10,000 | 0.01% | 1,413,500 |
| 2020-04-03 | 2020-04-01 | 4.820 | 265,000 | -30,000 | 0.01% | 1,277,300 |
| 2020-04-02 | 2020-03-31 | 4.910 | 295,000 | +34,000 | 0.01% | 1,448,450 |
| 2020-04-01 | 2020-03-30 | 4.850 | 261,000 | -89,000 | 0.01% | 1,265,850 |
| 2020-03-31 | 2020-03-27 | 4.850 | 350,000 | -35,000 | 0.02% | 1,697,500 |
| 2020-03-30 | 2020-03-26 | 4.900 | 385,000 | +220,000 | 0.02% | 1,886,500 |
| 2020-03-27 | 2020-03-25 | 5.000 | 165,000 | -250,000 | 0.01% | 825,000 |
| 2020-03-26 | 2020-03-24 | 4.950 | 415,000 | +127,000 | 0.02% | 2,054,250 |
| 2020-03-25 | 2020-03-23 | 4.730 | 288,000 | -2,000 | 0.01% | 1,362,240 |
| 2020-03-24 | 2020-03-20 | 4.830 | 290,000 | +30,000 | 0.01% | 1,400,700 |
| 2020-03-20 | 2020-03-18 | 4.120 | 260,000 | -245,000 | 0.01% | 1,071,200 |
| 2020-03-19 | 2020-03-17 | 4.150 | 505,000 | +230,000 | 0.02% | 2,095,750 |
| 2020-03-18 | 2020-03-16 | 3.920 | 275,000 | -15,000 | 0.01% | 1,078,000 |
| 2020-03-17 | 2020-03-13 | 4.430 | 290,000 | +50,000 | 0.01% | 1,284,700 |
| 2020-03-16 | 2020-03-12 | 4.520 | 240,000 | -10,000 | 0.01% | 1,084,800 |
| 2020-03-13 | 2020-03-11 | 4.750 | 250,000 | +5,000 | 0.01% | 1,187,500 |
| 2020-03-12 | 2020-03-10 | 4.550 | 245,000 | -20,000 | 0.01% | 1,114,750 |
| 2020-03-11 | 2020-03-09 | 4.430 | 265,000 | +123,000 | 0.01% | 1,173,950 |
| 2020-03-10 | 2020-03-06 | 4.910 | 142,000 | +80,000 | 0.01% | 697,220 |
| 2020-03-09 | 2020-03-05 | 5.070 | 62,000 | -1,000 | 0.00% | 314,340 |
| 2020-03-06 | 2020-03-04 | 5.010 | 63,000 | +1,000 | 0.00% | 315,630 |
| 2020-02-28 | 2020-02-26 | 5.680 | 62,000 | -20,000 | 0.00% | 352,160 |
| 2020-02-27 | 2020-02-25 | 6.180 | 82,000 | +20,000 | 0.00% | 506,760 |
| 2020-02-25 | 2020-02-21 | 6.180 | 62,000 | -98,000 | 0.00% | 383,160 |
| 2020-02-24 | 2020-02-20 | 6.090 | 160,000 | +100,000 | 0.01% | 974,400 |
| 2020-02-19 | 2020-02-17 | 5.800 | 60,000 | +20,000 | 0.00% | 348,000 |
| 2020-02-18 | 2020-02-14 | 5.290 | 40,000 | +40,000 | 0.00% | 211,600 |
| 2020-02-11 | 2020-02-07 | 5.410 | 0 | -134,000 | ||
| 2020-02-10 | 2020-02-06 | 5.100 | 134,000 | +134,000 | 0.01% | 683,400 |
| 2020-01-22 | 2020-01-20 | 4.630 | 0 | -120,000 | ||
| 2020-01-21 | 2020-01-17 | 4.660 | 120,000 | +120,000 | 0.01% | 559,200 |
| 2019-10-08 | 2019-10-03 | 3.930 | 0 | -20,000 | ||
| 2019-10-04 | 2019-10-02 | 3.590 | 20,000 | +20,000 | 0.00% | 71,800 |
| 2019-04-10 | 2019-04-08 | 5.470 | 0 | -10,000 | ||
| 2019-04-08 | 2019-04-03 | 4.810 | 10,000 | -20,000 | 0.00% | 48,100 |
| 2019-04-04 | 2019-04-02 | 4.040 | 30,000 | +30,000 | 0.00% | 121,200 |
| 2019-03-12 | 2019-03-08 | 3.580 | 0 | -60,000 | ||
| 2019-03-08 | 2019-03-06 | 3.570 | 60,000 | +60,000 | 0.00% | 214,200 |
| 2019-01-23 | 2019-01-21 | 2.780 | 0 | -60,000 | ||
| 2019-01-22 | 2019-01-18 | 2.800 | 60,000 | +60,000 | 0.00% | 168,000 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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