History of CCASS shareholding
Participant: TUNG TAK SECURITIES (H.K.) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.630 | 131,000 | +0 | 0.00% | 344,530 |
| 2025-10-13 | 2025-10-09 | 2.710 | 131,000 | +0 | 0.00% | 355,010 |
| 2025-10-10 | 2025-10-08 | 2.840 | 131,000 | +0 | 0.00% | 372,040 |
| 2025-10-09 | 2025-10-06 | 2.910 | 131,000 | +0 | 0.00% | 381,210 |
| 2025-10-08 | 2025-10-03 | 2.830 | 131,000 | +0 | 0.00% | 370,730 |
| 2025-10-06 | 2025-10-02 | 2.870 | 131,000 | +0 | 0.00% | 375,970 |
| 2025-10-03 | 2025-09-30 | 2.830 | 131,000 | -20,000 | 0.00% | 370,730 |
| 2025-09-30 | 2025-09-26 | 2.620 | 151,000 | +20,000 | 0.00% | 395,620 |
| 2025-09-26 | 2025-09-24 | 2.790 | 131,000 | -20,000 | 0.00% | 365,490 |
| 2025-09-25 | 2025-09-23 | 2.650 | 151,000 | +20,000 | 0.00% | 400,150 |
| 2025-09-23 | 2025-09-19 | 2.860 | 131,000 | -40,000 | 0.00% | 374,660 |
| 2025-09-22 | 2025-09-18 | 2.600 | 171,000 | -20,000 | 0.00% | 444,600 |
| 2025-09-11 | 2025-09-09 | 2.330 | 191,000 | +20,000 | 0.01% | 445,030 |
| 2025-09-02 | 2025-08-29 | 2.620 | 171,000 | +20,000 | 0.00% | 448,020 |
| 2025-08-27 | 2025-08-25 | 2.750 | 151,000 | -20,000 | 0.00% | 415,250 |
| 2025-08-26 | 2025-08-22 | 2.430 | 171,000 | +20,000 | 0.00% | 415,530 |
| 2025-08-21 | 2025-08-19 | 2.740 | 151,000 | -20,000 | 0.00% | 413,740 |
| 2025-08-18 | 2025-08-14 | 2.500 | 171,000 | +20,000 | 0.00% | 427,500 |
| 2025-08-15 | 2025-08-13 | 2.460 | 151,000 | -40,000 | 0.00% | 371,460 |
| 2025-08-13 | 2025-08-11 | 2.400 | 191,000 | -4,000 | 0.01% | 458,400 |
| 2025-08-11 | 2025-08-07 | 2.130 | 195,000 | -30,000 | 0.01% | 415,350 |
| 2025-08-05 | 2025-08-01 | 2.030 | 225,000 | +30,000 | 0.01% | 456,750 |
| 2025-08-04 | 2025-07-31 | 2.190 | 195,000 | -20,000 | 0.01% | 427,050 |
| 2025-07-29 | 2025-07-25 | 2.040 | 215,000 | -20,000 | 0.01% | 438,600 |
| 2025-07-21 | 2025-07-17 | 1.990 | 235,000 | -10,000 | 0.01% | 467,650 |
| 2025-07-14 | 2025-07-10 | 1.990 | 245,000 | +10,000 | 0.01% | 487,550 |
| 2025-07-11 | 2025-07-09 | 1.940 | 235,000 | -70,000 | 0.01% | 455,900 |
| 2025-06-20 | 2025-06-18 | 1.790 | 305,000 | -5,000 | 0.01% | 545,950 |
| 2025-06-19 | 2025-06-17 | 1.820 | 310,000 | +10,000 | 0.01% | 564,200 |
| 2025-06-18 | 2025-06-16 | 1.770 | 300,000 | +5,000 | 0.01% | 531,000 |
| 2025-06-13 | 2025-06-11 | 1.870 | 295,000 | +20,000 | 0.01% | 551,650 |
| 2025-06-10 | 2025-06-06 | 1.760 | 275,000 | -6,000 | 0.01% | 484,000 |
| 2025-05-20 | 2025-05-16 | 1.870 | 281,000 | +20,000 | 0.01% | 525,470 |
| 2025-04-07 | 2025-04-02 | 1.800 | 261,000 | +20,000 | 0.01% | 469,800 |
| 2025-03-26 | 2025-03-24 | 2.050 | 241,000 | +4,000 | 0.01% | 494,050 |
| 2025-03-20 | 2025-03-18 | 2.400 | 237,000 | +20,000 | 0.01% | 568,800 |
| 2025-03-14 | 2025-03-12 | 2.400 | 217,000 | +50,000 | 0.01% | 520,800 |
| 2025-03-13 | 2025-03-11 | 2.480 | 167,000 | +4,000 | 0.00% | 414,160 |
| 2025-03-11 | 2025-03-07 | 2.470 | 163,000 | +20,000 | 0.00% | 402,610 |
| 2025-03-10 | 2025-03-06 | 2.660 | 143,000 | -60,000 | 0.00% | 380,380 |
| 2025-03-04 | 2025-02-28 | 2.480 | 203,000 | +50,000 | 0.01% | 503,440 |
| 2025-02-27 | 2025-02-25 | 2.750 | 153,000 | +20,000 | 0.00% | 420,750 |
| 2025-02-25 | 2025-02-21 | 3.060 | 133,000 | -20,000 | 0.00% | 406,980 |
| 2025-02-21 | 2025-02-19 | 3.120 | 153,000 | +10,000 | 0.00% | 477,360 |
| 2025-02-20 | 2025-02-18 | 2.760 | 143,000 | +10,000 | 0.00% | 394,680 |
| 2025-02-19 | 2025-02-17 | 2.900 | 133,000 | -10,000 | 0.00% | 385,700 |
| 2025-02-11 | 2025-02-07 | 2.380 | 143,000 | -62,000 | 0.00% | 340,340 |
| 2025-02-10 | 2025-02-06 | 2.150 | 205,000 | -60,000 | 0.01% | 440,750 |
| 2025-02-07 | 2025-02-05 | 1.930 | 265,000 | +76,000 | 0.01% | 511,450 |
| 2025-02-05 | 2025-02-03 | 2.160 | 189,000 | +30,000 | 0.01% | 408,240 |
| 2025-02-04 | 2025-01-28 | 2.290 | 159,000 | -14,000 | 0.00% | 364,110 |
| 2025-02-03 | 2025-01-24 | 2.210 | 173,000 | +30,000 | 0.00% | 382,330 |
| 2025-01-21 | 2025-01-17 | 2.400 | 143,000 | -6,000 | 0.00% | 343,200 |
| 2025-01-20 | 2025-01-16 | 2.220 | 149,000 | +6,000 | 0.00% | 330,780 |
| 2025-01-16 | 2025-01-14 | 2.320 | 143,000 | -50,000 | 0.00% | 331,760 |
| 2025-01-15 | 2025-01-13 | 1.830 | 193,000 | -20,000 | 0.01% | 353,190 |
| 2025-01-14 | 2025-01-10 | 1.880 | 213,000 | +60,000 | 0.01% | 400,440 |
| 2025-01-10 | 2025-01-08 | 3.180 | 153,000 | -44,000 | 0.00% | 486,540 |
| 2025-01-09 | 2025-01-07 | 2.970 | 197,000 | +4,000 | 0.01% | 585,090 |
| 2025-01-07 | 2025-01-03 | 3.050 | 193,000 | +40,000 | 0.01% | 588,650 |
| 2025-01-03 | 2024-12-31 | 3.270 | 153,000 | -40,000 | 0.00% | 500,310 |
| 2024-12-30 | 2024-12-24 | 3.250 | 193,000 | -20,000 | 0.01% | 627,250 |
| 2024-12-27 | 2024-12-20 | 2.570 | 213,000 | -17,000 | 0.01% | 547,410 |
| 2024-12-23 | 2024-12-19 | 2.050 | 230,000 | -25,000 | 0.01% | 471,500 |
| 2024-12-20 | 2024-12-18 | 1.510 | 255,000 | +5,000 | 0.01% | 385,050 |
| 2024-12-16 | 2024-12-12 | 1.610 | 250,000 | -1,000 | 0.01% | 402,500 |
| 2024-12-13 | 2024-12-11 | 1.620 | 251,000 | +20,000 | 0.01% | 406,620 |
| 2024-12-12 | 2024-12-10 | 1.650 | 231,000 | -4,000 | 0.01% | 381,150 |
| 2024-12-06 | 2024-12-04 | 1.560 | 235,000 | +4,000 | 0.01% | 366,600 |
| 2024-10-09 | 2024-10-07 | 2.560 | 231,000 | +50,000 | 0.01% | 591,360 |
| 2024-10-04 | 2024-10-02 | 2.670 | 181,000 | +10,000 | 0.01% | 483,270 |
| 2024-05-21 | 2024-05-17 | 1.740 | 171,000 | -20,000 | 0.01% | 297,540 |
| 2024-05-06 | 2024-05-02 | 1.590 | 191,000 | +10,000 | 0.01% | 303,690 |
| 2024-04-26 | 2024-04-24 | 1.370 | 181,000 | +10,000 | 0.01% | 247,970 |
| 2024-03-14 | 2024-03-12 | 2.250 | 171,000 | -10,000 | 0.01% | 384,750 |
| 2024-01-26 | 2024-01-24 | 1.980 | 181,000 | +10,000 | 0.01% | 358,380 |
| 2023-11-10 | 2023-11-08 | 3.730 | 171,000 | -10,000 | 0.01% | 637,830 |
| 2023-10-13 | 2023-10-11 | 3.470 | 181,000 | +10,000 | 0.01% | 628,070 |
| 2023-09-04 | 2023-08-30 | 4.130 | 171,000 | -10,000 | 0.01% | 706,230 |
| 2023-08-23 | 2023-08-21 | 3.830 | 181,000 | -30,000 | 0.01% | 693,230 |
| 2023-07-31 | 2023-07-27 | 3.870 | 211,000 | +10,000 | 0.01% | 816,570 |
| 2023-07-11 | 2023-07-07 | 3.630 | 201,000 | +20,000 | 0.01% | 729,630 |
| 2023-05-31 | 2023-05-29 | 3.720 | 181,000 | -30,000 | 0.01% | 673,320 |
| 2023-05-30 | 2023-05-25 | 3.760 | 211,000 | +20,000 | 0.01% | 793,360 |
| 2023-05-24 | 2023-05-22 | 4.110 | 191,000 | -10,000 | 0.01% | 785,010 |
| 2023-05-22 | 2023-05-18 | 3.980 | 201,000 | +20,000 | 0.01% | 799,980 |
| 2023-05-18 | 2023-05-16 | 4.150 | 181,000 | -20,000 | 0.01% | 751,150 |
| 2023-04-21 | 2023-04-19 | 4.130 | 201,000 | -10,000 | 0.01% | 830,130 |
| 2023-04-13 | 2023-04-11 | 4.760 | 211,000 | +20,000 | 0.01% | 1,004,360 |
| 2023-04-12 | 2023-04-06 | 4.820 | 191,000 | -20,000 | 0.01% | 920,620 |
| 2023-04-06 | 2023-04-03 | 4.780 | 211,000 | +20,000 | 0.01% | 1,008,580 |
| 2023-04-04 | 2023-03-31 | 4.860 | 191,000 | +60,000 | 0.01% | 928,260 |
| 2023-03-31 | 2023-03-29 | 5.650 | 131,000 | -20,000 | 0.00% | 740,150 |
| 2023-03-29 | 2023-03-27 | 5.420 | 151,000 | +5,000 | 0.01% | 818,420 |
| 2023-03-28 | 2023-03-24 | 5.720 | 146,000 | -5,000 | 0.01% | 835,120 |
| 2023-03-23 | 2023-03-21 | 5.200 | 151,000 | -20,000 | 0.01% | 785,200 |
| 2023-03-21 | 2023-03-17 | 5.170 | 171,000 | -25,000 | 0.01% | 884,070 |
| 2023-03-20 | 2023-03-16 | 4.680 | 196,000 | +20,000 | 0.01% | 917,280 |
| 2023-03-17 | 2023-03-15 | 4.690 | 176,000 | -25,000 | 0.01% | 825,440 |
| 2023-03-16 | 2023-03-14 | 4.560 | 201,000 | +25,000 | 0.01% | 916,560 |
| 2023-03-14 | 2023-03-10 | 4.560 | 176,000 | +20,000 | 0.01% | 802,560 |
| 2023-03-10 | 2023-03-08 | 4.880 | 156,000 | +20,000 | 0.01% | 761,280 |
| 2023-03-08 | 2023-03-06 | 5.200 | 136,000 | +5,000 | 0.00% | 707,200 |
| 2023-03-07 | 2023-03-03 | 5.450 | 131,000 | -20,000 | 0.00% | 713,950 |
| 2023-02-24 | 2023-02-22 | 4.830 | 151,000 | +20,000 | 0.01% | 729,330 |
| 2023-02-16 | 2023-02-14 | 5.300 | 131,000 | +20,000 | 0.00% | 694,300 |
| 2023-02-13 | 2023-02-09 | 6.120 | 111,000 | -10,000 | 0.00% | 679,320 |
| 2023-02-10 | 2023-02-08 | 5.660 | 121,000 | +10,000 | 0.00% | 684,860 |
| 2023-02-08 | 2023-02-06 | 5.920 | 111,000 | +5,000 | 0.00% | 657,120 |
| 2023-02-06 | 2023-02-02 | 6.310 | 106,000 | -5,000 | 0.00% | 668,860 |
| 2023-02-01 | 2023-01-30 | 6.200 | 111,000 | +5,000 | 0.00% | 688,200 |
| 2023-01-31 | 2023-01-27 | 6.720 | 106,000 | -20,000 | 0.00% | 712,320 |
| 2023-01-18 | 2023-01-16 | 6.560 | 126,000 | +5,000 | 0.00% | 826,560 |
| 2023-01-17 | 2023-01-13 | 6.910 | 121,000 | -5,000 | 0.00% | 836,110 |
| 2023-01-16 | 2023-01-12 | 6.650 | 126,000 | +5,000 | 0.00% | 837,900 |
| 2023-01-11 | 2023-01-09 | 7.300 | 121,000 | +10,000 | 0.00% | 883,300 |
| 2023-01-10 | 2023-01-06 | 6.590 | 111,000 | -4,000 | 0.00% | 731,490 |
| 2023-01-05 | 2023-01-03 | 7.200 | 115,000 | -2,000 | 0.00% | 828,000 |
| 2022-12-20 | 2022-12-16 | 5.430 | 117,000 | +10,000 | 0.00% | 635,310 |
| 2022-12-13 | 2022-12-09 | 5.850 | 107,000 | -10,000 | 0.00% | 625,950 |
| 2022-12-12 | 2022-12-08 | 5.770 | 117,000 | +10,000 | 0.00% | 675,090 |
| 2022-12-07 | 2022-12-05 | 5.840 | 107,000 | -10,000 | 0.00% | 624,880 |
| 2022-12-05 | 2022-12-01 | 4.870 | 117,000 | -30,000 | 0.00% | 569,790 |
| 2022-12-02 | 2022-11-30 | 4.360 | 147,000 | -10,000 | 0.01% | 640,920 |
| 2022-12-01 | 2022-11-29 | 4.310 | 157,000 | +10,000 | 0.01% | 676,670 |
| 2022-11-28 | 2022-11-24 | 4.270 | 147,000 | +20,000 | 0.01% | 627,690 |
| 2022-11-22 | 2022-11-18 | 4.750 | 127,000 | +10,000 | 0.00% | 603,250 |
| 2022-11-16 | 2022-11-14 | 4.580 | 117,000 | +3,000 | 0.00% | 535,860 |
| 2022-11-15 | 2022-11-11 | 4.410 | 114,000 | -5,000 | 0.00% | 502,740 |
| 2022-11-11 | 2022-11-09 | 4.380 | 119,000 | +5,000 | 0.00% | 521,220 |
| 2022-11-08 | 2022-11-04 | 3.990 | 114,000 | +10,000 | 0.00% | 454,860 |
| 2022-11-07 | 2022-11-03 | 3.480 | 104,000 | -3,000 | 0.00% | 361,920 |
| 2022-11-01 | 2022-10-28 | 2.690 | 107,000 | +3,000 | 0.00% | 287,830 |
| 2022-08-04 | 2022-08-02 | 3.920 | 104,000 | +20,000 | 0.00% | 407,680 |
| 2022-07-25 | 2022-07-21 | 4.490 | 84,000 | -10,000 | 0.00% | 377,160 |
| 2022-06-10 | 2022-06-08 | 5.280 | 94,000 | -4,000 | 0.00% | 496,320 |
| 2022-04-19 | 2022-04-13 | 5.020 | 98,000 | +10,000 | 0.00% | 491,960 |
| 2022-04-14 | 2022-04-12 | 4.930 | 88,000 | -10,000 | 0.00% | 433,840 |
| 2022-03-31 | 2022-03-29 | 5.450 | 98,000 | -10,000 | 0.00% | 534,100 |
| 2022-03-30 | 2022-03-28 | 4.450 | 108,000 | +10,000 | 0.00% | 480,600 |
| 2022-03-23 | 2022-03-21 | 4.310 | 98,000 | -15,000 | 0.00% | 422,380 |
| 2022-03-18 | 2022-03-16 | 3.800 | 113,000 | -10,000 | 0.00% | 429,400 |
| 2022-03-16 | 2022-03-14 | 3.330 | 123,000 | -20,000 | 0.00% | 409,590 |
| 2022-03-03 | 2022-03-01 | 5.190 | 143,000 | +10,000 | 0.01% | 742,170 |
| 2022-02-23 | 2022-02-21 | 5.710 | 133,000 | +1,000 | 0.01% | 759,430 |
| 2022-02-14 | 2022-02-10 | 6.640 | 132,000 | -2,000 | 0.01% | 876,480 |
| 2022-02-04 | 2022-01-27 | 6.060 | 134,000 | +2,000 | 0.01% | 812,040 |
| 2022-01-25 | 2022-01-21 | 7.220 | 132,000 | +2,000 | 0.01% | 953,040 |
| 2022-01-24 | 2022-01-20 | 7.240 | 130,000 | -2,000 | 0.01% | 941,200 |
| 2022-01-21 | 2022-01-19 | 6.820 | 132,000 | +2,000 | 0.01% | 900,240 |
| 2022-01-20 | 2022-01-18 | 6.980 | 130,000 | -5,000 | 0.01% | 907,400 |
| 2022-01-14 | 2022-01-12 | 8.030 | 135,000 | +10,000 | 0.01% | 1,084,050 |
| 2022-01-11 | 2022-01-07 | 7.120 | 125,000 | +2,000 | 0.00% | 890,000 |
| 2021-12-21 | 2021-12-17 | 7.690 | 123,000 | +37,000 | 0.00% | 945,870 |
| 2021-12-17 | 2021-12-15 | 7.920 | 86,000 | +20,000 | 0.00% | 681,120 |
| 2021-12-13 | 2021-12-09 | 8.910 | 66,000 | +2,000 | 0.00% | 588,060 |
| 2021-12-03 | 2021-12-01 | 8.920 | 64,000 | +5,000 | 0.00% | 570,880 |
| 2021-11-29 | 2021-11-25 | 10.120 | 59,000 | -10,000 | 0.00% | 597,080 |
| 2021-11-25 | 2021-11-23 | 10.000 | 69,000 | +10,000 | 0.00% | 690,000 |
| 2021-11-24 | 2021-11-22 | 10.180 | 59,000 | +10,000 | 0.00% | 600,620 |
| 2021-11-15 | 2021-11-11 | 10.380 | 49,000 | -1,000 | 0.00% | 508,620 |
| 2021-11-12 | 2021-11-10 | 10.320 | 50,000 | -2,000 | 0.00% | 516,000 |
| 2021-11-05 | 2021-11-03 | 10.380 | 52,000 | +10,000 | 0.00% | 539,760 |
| 2021-11-04 | 2021-11-02 | 11.940 | 42,000 | -10,000 | 0.00% | 501,480 |
| 2021-11-03 | 2021-11-01 | 11.880 | 52,000 | +10,000 | 0.00% | 617,760 |
| 2021-11-02 | 2021-10-29 | 12.060 | 42,000 | -2,000 | 0.00% | 506,520 |
| 2021-10-28 | 2021-10-26 | 12.780 | 44,000 | +10,000 | 0.00% | 562,320 |
| 2021-10-21 | 2021-10-19 | 12.860 | 34,000 | -17,000 | 0.00% | 437,240 |
| 2021-10-20 | 2021-10-18 | 12.200 | 51,000 | +15,000 | 0.00% | 622,200 |
| 2021-10-18 | 2021-10-12 | 12.080 | 36,000 | -5,000 | 0.00% | 434,880 |
| 2021-10-15 | 2021-10-11 | 12.300 | 41,000 | -1,000 | 0.00% | 504,300 |
| 2021-10-11 | 2021-10-07 | 11.800 | 42,000 | -2,000 | 0.00% | 495,600 |
| 2021-09-28 | 2021-09-24 | 11.500 | 44,000 | -3,000 | 0.00% | 506,000 |
| 2021-09-27 | 2021-09-23 | 11.720 | 47,000 | -10,000 | 0.00% | 550,840 |
| 2021-09-23 | 2021-09-20 | 11.740 | 57,000 | +5,000 | 0.00% | 669,180 |
| 2021-09-17 | 2021-09-15 | 11.380 | 52,000 | +2,000 | 0.00% | 591,760 |
| 2021-09-13 | 2021-09-09 | 12.380 | 50,000 | -9,000 | 0.00% | 619,000 |
| 2021-09-10 | 2021-09-08 | 12.980 | 59,000 | +1,000 | 0.00% | 765,820 |
| 2021-09-09 | 2021-09-07 | 13.000 | 58,000 | +8,000 | 0.00% | 754,000 |
| 2021-09-08 | 2021-09-06 | 12.360 | 50,000 | +3,000 | 0.00% | 618,000 |
| 2021-09-07 | 2021-09-03 | 12.040 | 47,000 | +1,000 | 0.00% | 565,880 |
| 2021-09-03 | 2021-09-01 | 12.360 | 46,000 | -3,000 | 0.00% | 568,560 |
| 2021-09-02 | 2021-08-31 | 11.360 | 49,000 | -19,000 | 0.00% | 556,640 |
| 2021-08-30 | 2021-08-26 | 10.540 | 68,000 | +2,000 | 0.00% | 716,720 |
| 2021-08-27 | 2021-08-25 | 10.700 | 66,000 | -2,000 | 0.00% | 706,200 |
| 2021-08-26 | 2021-08-24 | 10.760 | 68,000 | -5,000 | 0.00% | 731,680 |
| 2021-08-25 | 2021-08-23 | 10.000 | 73,000 | -1,000 | 0.00% | 730,000 |
| 2021-08-20 | 2021-08-18 | 9.640 | 74,000 | +5,000 | 0.00% | 713,360 |
| 2021-08-19 | 2021-08-17 | 10.320 | 69,000 | -5,000 | 0.00% | 712,080 |
| 2021-08-18 | 2021-08-16 | 9.960 | 74,000 | +2,000 | 0.00% | 737,040 |
| 2021-08-17 | 2021-08-13 | 10.200 | 72,000 | -4,000 | 0.00% | 734,400 |
| 2021-08-16 | 2021-08-12 | 10.620 | 76,000 | +1,000 | 0.00% | 807,120 |
| 2021-08-13 | 2021-08-11 | 10.820 | 75,000 | +3,000 | 0.00% | 811,500 |
| 2021-08-12 | 2021-08-10 | 10.800 | 72,000 | -1,000 | 0.00% | 777,600 |
| 2021-08-11 | 2021-08-09 | 9.830 | 73,000 | -10,000 | 0.00% | 717,590 |
| 2021-08-03 | 2021-07-30 | 10.500 | 83,000 | +1,000 | 0.00% | 871,500 |
| 2021-08-02 | 2021-07-29 | 10.560 | 82,000 | -12,000 | 0.00% | 865,920 |
| 2021-07-30 | 2021-07-28 | 9.350 | 94,000 | +5,000 | 0.00% | 878,900 |
| 2021-07-29 | 2021-07-27 | 8.500 | 89,000 | +7,000 | 0.00% | 756,500 |
| 2021-07-28 | 2021-07-26 | 9.670 | 82,000 | +10,000 | 0.00% | 792,940 |
| 2021-07-27 | 2021-07-23 | 10.860 | 72,000 | +1,000 | 0.00% | 781,920 |
| 2021-07-26 | 2021-07-22 | 11.540 | 71,000 | +3,000 | 0.00% | 819,340 |
| 2021-07-22 | 2021-07-20 | 10.940 | 68,000 | +5,000 | 0.00% | 743,920 |
| 2021-07-20 | 2021-07-16 | 12.740 | 63,000 | +1,000 | 0.00% | 802,620 |
| 2021-07-16 | 2021-07-14 | 13.720 | 62,000 | +11,000 | 0.00% | 850,640 |
| 2021-07-13 | 2021-07-09 | 14.760 | 51,000 | +6,000 | 0.00% | 752,760 |
| 2021-07-09 | 2021-07-07 | 14.900 | 45,000 | +11,000 | 0.00% | 670,500 |
| 2021-07-07 | 2021-07-05 | 15.300 | 34,000 | +1,000 | 0.00% | 520,200 |
| 2021-07-06 | 2021-07-02 | 15.900 | 33,000 | +11,000 | 0.00% | 524,700 |
| 2021-07-02 | 2021-06-29 | 17.660 | 22,000 | +11,000 | 0.00% | 388,520 |
| 2021-06-29 | 2021-06-25 | 18.020 | 11,000 | -1,000 | 0.00% | 198,220 |
| 2021-06-28 | 2021-06-24 | 17.240 | 12,000 | -9,000 | 0.00% | 206,880 |
| 2021-06-24 | 2021-06-22 | 17.120 | 21,000 | +10,000 | 0.00% | 359,520 |
| 2021-06-22 | 2021-06-18 | 18.180 | 11,000 | -10,000 | 0.00% | 199,980 |
| 2021-06-18 | 2021-06-16 | 16.680 | 21,000 | +10,000 | 0.00% | 350,280 |
| 2021-06-15 | 2021-06-10 | 17.560 | 11,000 | -10,000 | 0.00% | 193,160 |
| 2021-06-09 | 2021-06-07 | 16.940 | 21,000 | +10,000 | 0.00% | 355,740 |
| 2021-06-04 | 2021-06-02 | 17.700 | 11,000 | -5,000 | 0.00% | 194,700 |
| 2021-06-03 | 2021-06-01 | 18.480 | 16,000 | +5,000 | 0.00% | 295,680 |
| 2021-06-02 | 2021-05-31 | 17.780 | 11,000 | -5,000 | 0.00% | 195,580 |
| 2021-05-28 | 2021-05-26 | 17.420 | 16,000 | +5,000 | 0.00% | 278,720 |
| 2021-05-27 | 2021-05-25 | 16.900 | 11,000 | -5,000 | 0.00% | 185,900 |
| 2021-05-20 | 2021-05-17 | 16.280 | 16,000 | -10,000 | 0.00% | 260,480 |
| 2021-05-14 | 2021-05-12 | 14.960 | 26,000 | +5,000 | 0.00% | 388,960 |
| 2021-05-11 | 2021-05-07 | 15.140 | 21,000 | -2,000 | 0.00% | 317,940 |
| 2021-05-10 | 2021-05-06 | 16.060 | 23,000 | +10,000 | 0.00% | 369,380 |
| 2021-05-07 | 2021-05-05 | 16.380 | 13,000 | -5,000 | 0.00% | 212,940 |
| 2021-05-03 | 2021-04-29 | 18.060 | 18,000 | +4,000 | 0.00% | 325,080 |
| 2021-04-28 | 2021-04-26 | 17.940 | 14,000 | -3,000 | 0.00% | 251,160 |
| 2021-04-27 | 2021-04-23 | 17.960 | 17,000 | +5,000 | 0.00% | 305,320 |
| 2021-04-22 | 2021-04-20 | 17.960 | 12,000 | +1,000 | 0.00% | 215,520 |
| 2021-04-21 | 2021-04-19 | 17.600 | 11,000 | -16,000 | 0.00% | 193,600 |
| 2021-04-20 | 2021-04-16 | 16.880 | 27,000 | +6,000 | 0.00% | 455,760 |
| 2021-04-16 | 2021-04-14 | 16.440 | 21,000 | -5,000 | 0.00% | 345,240 |
| 2021-04-15 | 2021-04-13 | 16.260 | 26,000 | +5,000 | 0.00% | 422,760 |
| 2021-04-13 | 2021-04-09 | 18.020 | 21,000 | +10,000 | 0.00% | 378,420 |
| 2021-04-09 | 2021-04-07 | 18.300 | 11,000 | -1,000 | 0.00% | 201,300 |
| 2021-04-08 | 2021-04-01 | 18.940 | 12,000 | -17,000 | 0.00% | 227,280 |
| 2021-04-01 | 2021-03-30 | 16.920 | 29,000 | +6,000 | 0.00% | 490,680 |
| 2021-03-30 | 2021-03-26 | 17.800 | 23,000 | -3,000 | 0.00% | 409,400 |
| 2021-03-25 | 2021-03-23 | 17.080 | 26,000 | -5,000 | 0.00% | 444,080 |
| 2021-03-24 | 2021-03-22 | 16.600 | 31,000 | +5,000 | 0.00% | 514,600 |
| 2021-03-23 | 2021-03-19 | 17.100 | 26,000 | +2,000 | 0.00% | 444,600 |
| 2021-03-22 | 2021-03-18 | 18.140 | 24,000 | +16,000 | 0.00% | 435,360 |
| 2021-03-19 | 2021-03-17 | 22.100 | 8,000 | -3,000 | 0.00% | 176,800 |
| 2021-03-18 | 2021-03-16 | 20.550 | 11,000 | -8,000 | 0.00% | 226,050 |
| 2021-03-17 | 2021-03-15 | 19.700 | 19,000 | +10,000 | 0.00% | 374,300 |
| 2021-03-16 | 2021-03-12 | 20.350 | 9,000 | +1,000 | 0.00% | 183,150 |
| 2021-03-15 | 2021-03-11 | 21.050 | 8,000 | +1,000 | 0.00% | 168,400 |
| 2021-03-08 | 2021-03-04 | 20.450 | 7,000 | -2,000 | 0.00% | 143,150 |
| 2021-03-01 | 2021-02-25 | 25.200 | 9,000 | -5,000 | 0.00% | 226,800 |
| 2021-02-26 | 2021-02-24 | 24.750 | 14,000 | +8,000 | 0.00% | 346,500 |
| 2021-02-23 | 2021-02-19 | 29.800 | 6,000 | +1,000 | 0.00% | 178,800 |
| 2021-02-16 | 2021-02-09 | 26.200 | 5,000 | -2,000 | 0.00% | 131,000 |
| 2021-02-05 | 2021-02-03 | 24.950 | 7,000 | +1,000 | 0.00% | 174,650 |
| 2021-02-04 | 2021-02-02 | 25.000 | 6,000 | -1,000 | 0.00% | 150,000 |
| 2021-02-03 | 2021-02-01 | 23.500 | 7,000 | -1,000 | 0.00% | 164,500 |
| 2021-02-02 | 2021-01-29 | 22.350 | 8,000 | -2,000 | 0.00% | 178,800 |
| 2021-02-01 | 2021-01-28 | 21.800 | 10,000 | +3,000 | 0.00% | 218,000 |
| 2021-01-29 | 2021-01-27 | 23.650 | 7,000 | +1,000 | 0.00% | 165,550 |
| 2021-01-28 | 2021-01-26 | 24.700 | 6,000 | -3,000 | 0.00% | 148,200 |
| 2021-01-27 | 2021-01-25 | 26.600 | 9,000 | +6,000 | 0.00% | 239,400 |
| 2021-01-26 | 2021-01-22 | 26.000 | 3,000 | -1,000 | 0.00% | 78,000 |
| 2021-01-21 | 2021-01-19 | 22.200 | 4,000 | +2,000 | 0.00% | 88,800 |
| 2021-01-19 | 2021-01-15 | 20.450 | 2,000 | -5,000 | 0.00% | 40,900 |
| 2021-01-18 | 2021-01-14 | 19.640 | 7,000 | +5,000 | 0.00% | 137,480 |
| 2021-01-12 | 2021-01-08 | 18.100 | 2,000 | +2,000 | 0.00% | 36,200 |
| 2021-01-08 | 2021-01-06 | 17.320 | 0 | -5,000 | ||
| 2021-01-06 | 2021-01-04 | 15.260 | 5,000 | -2,000 | 0.00% | 76,300 |
| 2021-01-05 | 2020-12-31 | 13.940 | 7,000 | +2,000 | 0.00% | 97,580 |
| 2020-12-30 | 2020-12-28 | 13.160 | 5,000 | -4,000 | 0.00% | 65,800 |
| 2020-12-29 | 2020-12-24 | 12.900 | 9,000 | -1,000 | 0.00% | 116,100 |
| 2020-12-23 | 2020-12-21 | 12.460 | 10,000 | +1,000 | 0.00% | 124,600 |
| 2020-12-21 | 2020-12-17 | 12.620 | 9,000 | +4,000 | 0.00% | 113,580 |
| 2020-12-18 | 2020-12-16 | 11.780 | 5,000 | -5,000 | 0.00% | 58,900 |
| 2020-12-16 | 2020-12-14 | 11.700 | 10,000 | +3,000 | 0.00% | 117,000 |
| 2020-12-15 | 2020-12-11 | 11.560 | 7,000 | -1,000 | 0.00% | 80,920 |
| 2020-11-05 | 2020-11-03 | 10.140 | 8,000 | -1,000 | 0.00% | 81,120 |
| 2020-11-03 | 2020-10-30 | 9.920 | 9,000 | +1,000 | 0.00% | 89,280 |
| 2020-10-21 | 2020-10-19 | 10.200 | 8,000 | -7,000 | 0.00% | 81,600 |
| 2020-10-20 | 2020-10-16 | 10.920 | 15,000 | +7,000 | 0.00% | 163,800 |
| 2020-10-07 | 2020-10-05 | 10.160 | 8,000 | -7,000 | 0.00% | 81,280 |
| 2020-10-06 | 2020-09-30 | 10.340 | 15,000 | -5,000 | 0.00% | 155,100 |
| 2020-10-05 | 2020-09-29 | 10.280 | 20,000 | +7,000 | 0.00% | 205,600 |
| 2020-09-29 | 2020-09-25 | 9.650 | 13,000 | -5,000 | 0.00% | 125,450 |
| 2020-09-28 | 2020-09-24 | 9.850 | 18,000 | -1,000 | 0.00% | 177,300 |
| 2020-09-23 | 2020-09-21 | 10.460 | 19,000 | +10,000 | 0.00% | 198,740 |
| 2020-09-11 | 2020-09-09 | 11.480 | 9,000 | -3,000 | 0.00% | 103,320 |
| 2020-09-10 | 2020-09-08 | 11.920 | 12,000 | +3,000 | 0.00% | 143,040 |
| 2020-09-08 | 2020-09-04 | 12.340 | 9,000 | -10,000 | 0.00% | 111,060 |
| 2020-09-07 | 2020-09-03 | 12.720 | 19,000 | +10,000 | 0.00% | 241,680 |
| 2020-09-04 | 2020-09-02 | 13.680 | 9,000 | +1,000 | 0.00% | 123,120 |
| 2020-09-02 | 2020-08-31 | 13.000 | 8,000 | -2,000 | 0.00% | 104,000 |
| 2020-08-31 | 2020-08-27 | 12.280 | 10,000 | -3,000 | 0.00% | 122,800 |
| 2020-08-24 | 2020-08-20 | 11.060 | 13,000 | +3,000 | 0.00% | 143,780 |
| 2020-08-13 | 2020-08-11 | 11.000 | 10,000 | -5,000 | 0.00% | 110,000 |
| 2020-08-10 | 2020-08-06 | 11.980 | 15,000 | +5,000 | 0.00% | 179,700 |
| 2020-08-07 | 2020-08-05 | 12.100 | 10,000 | -5,000 | 0.00% | 121,000 |
| 2020-08-06 | 2020-08-04 | 10.940 | 15,000 | +5,000 | 0.00% | 164,100 |
| 2020-08-05 | 2020-08-03 | 10.840 | 10,000 | -5,000 | 0.00% | 108,400 |
| 2020-08-03 | 2020-07-30 | 10.680 | 15,000 | +5,000 | 0.00% | 160,200 |
| 2020-07-31 | 2020-07-29 | 10.940 | 10,000 | -6,000 | 0.00% | 109,400 |
| 2020-07-29 | 2020-07-27 | 10.420 | 16,000 | +6,000 | 0.00% | 166,720 |
| 2020-07-28 | 2020-07-24 | 11.020 | 10,000 | +8,000 | 0.00% | 110,200 |
| 2020-07-27 | 2020-07-23 | 12.060 | 2,000 | -6,000 | 0.00% | 24,120 |
| 2020-07-23 | 2020-07-21 | 12.420 | 8,000 | -3,000 | 0.00% | 99,360 |
| 2020-07-22 | 2020-07-20 | 11.080 | 11,000 | +6,000 | 0.00% | 121,880 |
| 2020-07-17 | 2020-07-15 | 11.600 | 5,000 | +3,000 | 0.00% | 58,000 |
| 2020-07-16 | 2020-07-14 | 11.700 | 2,000 | +2,000 | 0.00% | 23,400 |
| 2020-07-15 | 2020-07-13 | 12.500 | 0 | -2,000 | ||
| 2020-07-14 | 2020-07-10 | 12.800 | 2,000 | -6,000 | 0.00% | 25,600 |
| 2020-07-13 | 2020-07-09 | 13.080 | 8,000 | -3,000 | 0.00% | 104,640 |
| 2020-07-10 | 2020-07-08 | 12.600 | 11,000 | +5,000 | 0.00% | 138,600 |
| 2020-07-09 | 2020-07-07 | 11.700 | 6,000 | +6,000 | 0.00% | 70,200 |
| 2020-07-07 | 2020-07-03 | 11.520 | 0 | -5,000 | ||
| 2020-07-03 | 2020-06-30 | 9.730 | 5,000 | -7,000 | 0.00% | 48,650 |
| 2020-06-29 | 2020-06-24 | 8.930 | 12,000 | +2,000 | 0.00% | 107,160 |
| 2020-06-24 | 2020-06-22 | 8.640 | 10,000 | -12,000 | 0.00% | 86,400 |
| 2020-06-23 | 2020-06-19 | 9.800 | 22,000 | +3,000 | 0.00% | 215,600 |
| 2020-06-22 | 2020-06-18 | 9.810 | 19,000 | +2,000 | 0.00% | 186,390 |
| 2020-06-17 | 2020-06-15 | 9.710 | 17,000 | -2,000 | 0.00% | 165,070 |
| 2020-06-12 | 2020-06-10 | 9.500 | 19,000 | +7,000 | 0.00% | 180,500 |
| 2020-06-11 | 2020-06-09 | 8.300 | 12,000 | -8,000 | 0.00% | 99,600 |
| 2020-06-09 | 2020-06-05 | 8.860 | 20,000 | +5,000 | 0.00% | 177,200 |
| 2020-06-08 | 2020-06-04 | 8.660 | 15,000 | -4,000 | 0.00% | 129,900 |
| 2020-06-05 | 2020-06-03 | 8.850 | 19,000 | +3,000 | 0.00% | 168,150 |
| 2020-06-04 | 2020-06-02 | 8.140 | 16,000 | +14,000 | 0.00% | 130,240 |
| 2020-06-03 | 2020-06-01 | 8.270 | 2,000 | -1,000 | 0.00% | 16,540 |
| 2020-06-01 | 2020-05-28 | 7.250 | 3,000 | +2,000 | 0.00% | 21,750 |
| 2020-05-29 | 2020-05-27 | 7.290 | 1,000 | -18,000 | 0.00% | 7,290 |
| 2020-05-28 | 2020-05-26 | 7.530 | 19,000 | -2,000 | 0.00% | 143,070 |
| 2020-05-27 | 2020-05-25 | 7.310 | 21,000 | +10,000 | 0.00% | 153,510 |
| 2020-05-26 | 2020-05-22 | 6.440 | 11,000 | +3,000 | 0.00% | 70,840 |
| 2020-05-22 | 2020-05-20 | 7.010 | 8,000 | +8,000 | 0.00% | 56,080 |
| 2020-05-21 | 2020-05-19 | 6.840 | 0 | -5,000 | ||
| 2020-05-20 | 2020-05-18 | 6.020 | 5,000 | -2,000 | 0.00% | 30,100 |
| 2020-05-19 | 2020-05-15 | 5.800 | 7,000 | -30,000 | 0.00% | 40,600 |
| 2020-05-18 | 2020-05-14 | 5.510 | 37,000 | +12,000 | 0.00% | 203,870 |
| 2020-05-15 | 2020-05-13 | 5.630 | 25,000 | +10,000 | 0.00% | 140,750 |
| 2020-05-14 | 2020-05-12 | 5.740 | 15,000 | +10,000 | 0.00% | 86,100 |
| 2020-05-07 | 2020-05-05 | 5.930 | 5,000 | -10,000 | 0.00% | 29,650 |
| 2020-04-27 | 2020-04-23 | 5.900 | 15,000 | -5,000 | 0.00% | 88,500 |
| 2020-04-24 | 2020-04-22 | 5.750 | 20,000 | +5,000 | 0.00% | 115,000 |
| 2020-04-21 | 2020-04-17 | 5.600 | 15,000 | -10,000 | 0.00% | 84,000 |
| 2020-04-20 | 2020-04-16 | 5.740 | 25,000 | -10,000 | 0.00% | 143,500 |
| 2020-04-15 | 2020-04-09 | 5.000 | 35,000 | +20,000 | 0.00% | 175,000 |
| 2020-04-08 | 2020-04-06 | 5.140 | 15,000 | -10,000 | 0.00% | 77,100 |
| 2020-04-03 | 2020-04-01 | 4.820 | 25,000 | +10,000 | 0.00% | 120,500 |
| 2020-03-30 | 2020-03-26 | 4.900 | 15,000 | +5,000 | 0.00% | 73,500 |
| 2020-03-11 | 2020-03-09 | 4.430 | 10,000 | -15,000 | 0.00% | 44,300 |
| 2020-03-10 | 2020-03-06 | 4.910 | 25,000 | +20,000 | 0.00% | 122,750 |
| 2020-03-05 | 2020-03-03 | 5.260 | 5,000 | +5,000 | 0.00% | 26,300 |
| 2020-02-19 | 2020-02-17 | 5.800 | 0 | -10,000 | ||
| 2020-01-15 | 2020-01-13 | 4.240 | 10,000 | -10,000 | 0.00% | 42,400 |
| 2019-09-18 | 2019-09-16 | 4.300 | 20,000 | +10,000 | 0.00% | 86,000 |
| 2019-08-06 | 2019-08-02 | 4.050 | 10,000 | -6,000 | 0.00% | 40,500 |
| 2019-08-05 | 2019-08-01 | 4.210 | 16,000 | +6,000 | 0.00% | 67,360 |
| 2019-07-30 | 2019-07-26 | 4.560 | 10,000 | +10,000 | 0.00% | 45,600 |
| 2019-04-26 | 2019-04-24 | 5.250 | 0 | -10,000 | ||
| 2019-04-23 | 2019-04-17 | 6.410 | 10,000 | +10,000 | 0.00% | 64,100 |
| 2019-04-16 | 2019-04-12 | 6.250 | 0 | -10,000 | ||
| 2019-04-15 | 2019-04-11 | 5.600 | 10,000 | +10,000 | 0.00% | 56,000 |
| 2019-01-17 | 2019-01-15 | 2.930 | 0 |
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