History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.270 | 196,000 | +0 | 0.04% | 444,920 |
| 2025-10-13 | 2025-10-09 | 2.300 | 196,000 | +0 | 0.04% | 450,800 |
| 2025-10-10 | 2025-10-08 | 2.450 | 196,000 | +0 | 0.04% | 480,200 |
| 2025-10-09 | 2025-10-06 | 2.430 | 196,000 | +0 | 0.04% | 476,280 |
| 2025-10-08 | 2025-10-03 | 2.500 | 196,000 | +0 | 0.04% | 490,000 |
| 2025-10-06 | 2025-10-02 | 2.530 | 196,000 | +0 | 0.04% | 495,880 |
| 2025-10-03 | 2025-09-30 | 2.390 | 196,000 | +0 | 0.04% | 468,440 |
| 2025-10-02 | 2025-09-29 | 2.390 | 196,000 | +0 | 0.04% | 468,440 |
| 2025-09-30 | 2025-09-26 | 2.380 | 196,000 | +0 | 0.04% | 466,480 |
| 2025-09-29 | 2025-09-25 | 2.480 | 196,000 | +0 | 0.04% | 486,080 |
| 2025-09-26 | 2025-09-24 | 2.510 | 196,000 | +0 | 0.04% | 491,960 |
| 2025-09-25 | 2025-09-23 | 2.460 | 196,000 | +0 | 0.04% | 482,160 |
| 2025-09-24 | 2025-09-22 | 2.570 | 196,000 | -32,500 | 0.04% | 503,720 |
| 2025-09-22 | 2025-09-18 | 2.700 | 228,500 | -10,000 | 0.05% | 616,950 |
| 2025-09-19 | 2025-09-17 | 2.600 | 238,500 | +1,000 | 0.05% | 620,100 |
| 2025-09-11 | 2025-09-09 | 2.380 | 237,500 | +6,000 | 0.05% | 565,250 |
| 2025-09-09 | 2025-09-05 | 2.370 | 231,500 | -9,000 | 0.05% | 548,655 |
| 2025-09-05 | 2025-09-03 | 2.330 | 240,500 | +26,000 | 0.05% | 560,365 |
| 2025-09-01 | 2025-08-28 | 2.220 | 214,500 | -2,500 | 0.05% | 476,190 |
| 2025-08-29 | 2025-08-27 | 2.190 | 217,000 | +20,000 | 0.05% | 475,230 |
| 2025-08-27 | 2025-08-25 | 2.400 | 197,000 | -6,000 | 0.04% | 472,800 |
| 2025-08-26 | 2025-08-22 | 2.380 | 203,000 | -4,000 | 0.04% | 483,140 |
| 2025-08-25 | 2025-08-21 | 2.360 | 207,000 | +10,000 | 0.04% | 488,520 |
| 2025-08-20 | 2025-08-18 | 2.530 | 197,000 | +15,000 | 0.04% | 498,410 |
| 2025-08-12 | 2025-08-08 | 2.070 | 182,000 | -15,000 | 0.04% | 376,740 |
| 2025-08-05 | 2025-08-01 | 2.130 | 197,000 | +28,000 | 0.04% | 419,610 |
| 2025-08-01 | 2025-07-30 | 2.520 | 169,000 | -4,000 | 0.04% | 425,880 |
| 2025-07-31 | 2025-07-29 | 2.750 | 173,000 | -15,000 | 0.04% | 475,750 |
| 2025-07-28 | 2025-07-24 | 2.370 | 188,000 | +15,000 | 0.04% | 445,560 |
| 2025-07-21 | 2025-07-17 | 2.680 | 173,000 | +1,000 | 0.04% | 463,640 |
| 2025-07-18 | 2025-07-16 | 2.400 | 172,000 | +10,000 | 0.04% | 412,800 |
| 2025-07-17 | 2025-07-15 | 2.180 | 162,000 | -40,000 | 0.04% | 353,160 |
| 2025-07-16 | 2025-07-14 | 2.040 | 202,000 | -90,000 | 0.05% | 412,080 |
| 2025-07-15 | 2025-07-11 | 1.810 | 292,000 | +10,000 | 0.07% | 528,520 |
| 2025-07-14 | 2025-07-10 | 1.790 | 282,000 | -10,000 | 0.06% | 504,780 |
| 2025-07-11 | 2025-07-09 | 1.650 | 292,000 | -10,000 | 0.07% | 481,800 |
| 2025-07-04 | 2025-07-02 | 1.450 | 302,000 | -10,000 | 0.07% | 437,900 |
| 2025-07-02 | 2025-06-27 | 1.500 | 312,000 | +10,000 | 0.07% | 468,000 |
| 2025-06-26 | 2025-06-24 | 1.560 | 302,000 | +10,000 | 0.07% | 471,120 |
| 2025-06-17 | 2025-06-13 | 1.680 | 292,000 | +20,000 | 0.07% | 490,560 |
| 2025-06-16 | 2025-06-12 | 1.870 | 272,000 | +38,500 | 0.06% | 508,640 |
| 2025-06-13 | 2025-06-11 | 1.680 | 233,500 | -13,500 | 0.05% | 392,280 |
| 2025-06-12 | 2025-06-10 | 1.510 | 247,000 | +20,000 | 0.06% | 372,970 |
| 2025-06-11 | 2025-06-09 | 1.530 | 227,000 | -20,000 | 0.05% | 347,310 |
| 2025-06-10 | 2025-06-06 | 1.450 | 247,000 | +20,000 | 0.06% | 358,150 |
| 2025-06-05 | 2025-06-03 | 1.340 | 227,000 | -20,000 | 0.05% | 304,180 |
| 2025-06-04 | 2025-06-02 | 1.350 | 247,000 | +20,000 | 0.06% | 333,450 |
| 2025-05-26 | 2025-05-22 | 1.430 | 227,000 | -20,000 | 0.05% | 324,610 |
| 2025-04-09 | 2025-04-07 | 1.090 | 247,000 | -10,000 | 0.06% | 269,230 |
| 2025-04-02 | 2025-03-31 | 1.300 | 257,000 | -10,000 | 0.06% | 334,100 |
| 2025-03-28 | 2025-03-26 | 1.490 | 267,000 | +10,000 | 0.06% | 397,830 |
| 2025-03-27 | 2025-03-25 | 1.620 | 257,000 | +30,000 | 0.06% | 416,340 |
| 2025-03-26 | 2025-03-24 | 1.660 | 227,000 | +46,000 | 0.05% | 376,820 |
| 2025-03-25 | 2025-03-21 | 1.720 | 181,000 | -58,000 | 0.04% | 311,320 |
| 2025-03-17 | 2025-03-13 | 1.230 | 239,000 | -10,000 | 0.05% | 293,970 |
| 2025-03-11 | 2025-03-07 | 1.160 | 249,000 | +10,000 | 0.06% | 288,840 |
| 2025-03-03 | 2025-02-27 | 1.200 | 239,000 | +10,000 | 0.05% | 286,800 |
| 2025-02-25 | 2025-02-21 | 1.100 | 229,000 | +20,000 | 0.05% | 251,900 |
| 2025-01-24 | 2025-01-22 | 0.900 | 209,000 | -20,000 | 0.05% | 188,100 |
| 2024-12-30 | 2024-12-24 | 0.970 | 229,000 | -2,000 | 0.05% | 222,130 |
| 2024-11-15 | 2024-11-13 | 1.250 | 231,000 | -10,000 | 0.05% | 288,750 |
| 2024-11-01 | 2024-10-30 | 1.140 | 241,000 | +10,000 | 0.05% | 274,740 |
| 2024-10-09 | 2024-10-07 | 1.640 | 231,000 | +12,000 | 0.05% | 378,840 |
| 2024-10-08 | 2024-10-04 | 1.440 | 219,000 | +10,000 | 0.05% | 315,360 |
| 2024-10-07 | 2024-10-03 | 1.410 | 209,000 | -20,000 | 0.05% | 294,690 |
| 2024-10-04 | 2024-10-02 | 1.400 | 229,000 | +10,000 | 0.05% | 320,600 |
| 2024-10-03 | 2024-09-30 | 1.170 | 219,000 | +39,500 | 0.05% | 256,230 |
| 2024-10-02 | 2024-09-27 | 1.090 | 179,500 | +10,500 | 0.04% | 195,655 |
| 2024-07-30 | 2024-07-26 | 0.970 | 169,000 | -10,000 | 0.04% | 163,930 |
| 2024-06-03 | 2024-05-30 | 1.210 | 179,000 | +10,000 | 0.04% | 216,590 |
| 2024-05-20 | 2024-05-16 | 1.230 | 169,000 | -24,000 | 0.04% | 207,870 |
| 2024-05-16 | 2024-05-13 | 1.100 | 193,000 | +10,000 | 0.04% | 212,300 |
| 2024-05-14 | 2024-05-10 | 1.120 | 183,000 | +10,000 | 0.04% | 204,960 |
| 2024-05-07 | 2024-05-03 | 1.210 | 173,000 | +27,000 | 0.04% | 209,330 |
| 2024-05-02 | 2024-04-29 | 0.960 | 146,000 | +15,000 | 0.03% | 140,160 |
| 2024-04-24 | 2024-04-22 | 1.020 | 131,000 | +1,000 | 0.03% | 133,620 |
| 2024-04-15 | 2024-04-11 | 0.930 | 130,000 | -10,000 | 0.03% | 120,900 |
| 2024-03-21 | 2024-03-19 | 0.980 | 140,000 | -40,000 | 0.03% | 137,200 |
| 2024-03-11 | 2024-03-07 | 0.980 | 180,000 | +10,000 | 0.04% | 176,400 |
| 2024-03-06 | 2024-03-04 | 1.150 | 170,000 | +10,000 | 0.04% | 195,500 |
| 2024-03-01 | 2024-02-28 | 1.270 | 160,000 | +10,000 | 0.04% | 203,200 |
| 2024-02-29 | 2024-02-27 | 1.390 | 150,000 | +10,000 | 0.03% | 208,500 |
| 2024-02-21 | 2024-02-19 | 1.490 | 140,000 | +10,000 | 0.03% | 208,600 |
| 2024-02-06 | 2024-02-02 | 1.820 | 130,000 | -25,000 | 0.03% | 236,600 |
| 2024-01-09 | 2024-01-05 | 1.540 | 155,000 | +10,000 | 0.03% | 238,700 |
| 2023-12-15 | 2023-12-13 | 1.700 | 145,000 | +10,000 | 0.03% | 246,500 |
| 2023-12-05 | 2023-12-01 | 1.830 | 135,000 | -1,000 | 0.03% | 247,050 |
| 2023-12-01 | 2023-11-29 | 2.000 | 136,000 | +5,000 | 0.03% | 272,000 |
| 2023-11-29 | 2023-11-27 | 2.310 | 131,000 | +21,000 | 0.03% | 302,610 |
| 2023-11-28 | 2023-11-24 | 3.390 | 110,000 | +9,000 | 0.02% | 372,900 |
| 2023-11-24 | 2023-11-22 | 3.280 | 101,000 | -5,000 | 0.02% | 331,280 |
| 2023-11-23 | 2023-11-21 | 3.320 | 106,000 | +5,000 | 0.02% | 351,920 |
| 2023-11-22 | 2023-11-20 | 3.470 | 101,000 | -10,000 | 0.02% | 350,470 |
| 2023-11-15 | 2023-11-13 | 2.860 | 111,000 | -5,000 | 0.02% | 317,460 |
| 2023-11-10 | 2023-11-08 | 3.310 | 116,000 | +5,000 | 0.03% | 383,960 |
| 2023-11-09 | 2023-11-07 | 3.380 | 111,000 | +10,000 | 0.02% | 375,180 |
| 2023-11-07 | 2023-11-03 | 2.790 | 101,000 | -10,000 | 0.02% | 281,790 |
| 2023-11-03 | 2023-11-01 | 2.630 | 111,000 | +10,000 | 0.02% | 291,930 |
| 2023-10-31 | 2023-10-27 | 2.740 | 101,000 | -5,000 | 0.02% | 276,740 |
| 2023-10-17 | 2023-10-13 | 2.900 | 106,000 | +5,000 | 0.02% | 307,400 |
| 2023-09-21 | 2023-09-19 | 2.960 | 101,000 | +5,000 | 0.02% | 298,960 |
| 2023-08-30 | 2023-08-28 | 3.920 | 96,000 | -10,000 | 0.02% | 376,320 |
| 2023-08-14 | 2023-08-10 | 3.530 | 106,000 | +10,000 | 0.02% | 374,180 |
| 2023-07-20 | 2023-07-18 | 3.890 | 96,000 | -106,000 | 0.02% | 373,440 |
| 2023-07-18 | 2023-07-13 | 4.060 | 202,000 | +20,000 | 0.05% | 820,120 |
| 2023-07-14 | 2023-07-12 | 3.770 | 182,000 | +96,000 | 0.04% | 686,140 |
| 2023-06-20 | 2023-06-16 | 4.170 | 86,000 | -7,000 | 0.02% | 358,620 |
| 2023-06-19 | 2023-06-15 | 4.070 | 93,000 | +7,000 | 0.02% | 378,510 |
| 2023-06-12 | 2023-06-08 | 3.840 | 86,000 | -9,000 | 0.02% | 330,240 |
| 2023-06-05 | 2023-06-01 | 3.850 | 95,000 | +2,000 | 0.02% | 365,750 |
| 2023-05-25 | 2023-05-23 | 4.480 | 93,000 | +8,000 | 0.02% | 416,640 |
| 2023-05-15 | 2023-05-11 | 5.090 | 85,000 | -54,500 | 0.02% | 432,650 |
| 2023-05-12 | 2023-05-10 | 5.600 | 139,500 | +54,500 | 0.03% | 781,200 |
| 2023-05-04 | 2023-05-02 | 5.070 | 85,000 | +11,000 | 0.02% | 430,950 |
| 2023-04-26 | 2023-04-24 | 5.690 | 74,000 | -5,000 | 0.02% | 421,060 |
| 2023-04-25 | 2023-04-21 | 5.440 | 79,000 | +5,000 | 0.02% | 429,760 |
| 2023-04-03 | 2023-03-30 | 7.050 | 74,000 | -10,500 | 0.02% | 521,700 |
| 2023-02-28 | 2023-02-24 | 9.360 | 84,500 | +10,000 | 0.02% | 790,920 |
| 2023-02-27 | 2023-02-23 | 10.100 | 74,500 | +3,000 | 0.02% | 752,450 |
| 2023-02-14 | 2023-02-10 | 9.950 | 71,500 | -1,000 | 0.02% | 711,425 |
| 2023-02-13 | 2023-02-09 | 10.340 | 72,500 | +3,000 | 0.02% | 749,650 |
| 2023-02-07 | 2023-02-03 | 11.640 | 69,500 | -5,000 | 0.02% | 808,980 |
| 2023-02-06 | 2023-02-02 | 11.500 | 74,500 | -3,000 | 0.02% | 856,750 |
| 2023-02-03 | 2023-02-01 | 10.900 | 77,500 | +2,000 | 0.02% | 844,750 |
| 2023-01-18 | 2023-01-16 | 11.860 | 75,500 | +5,000 | 0.02% | 895,430 |
| 2023-01-17 | 2023-01-13 | 11.260 | 70,500 | +8,000 | 0.02% | 793,830 |
| 2023-01-10 | 2023-01-06 | 10.660 | 62,500 | -4,000 | 0.01% | 666,250 |
| 2023-01-09 | 2023-01-05 | 10.820 | 66,500 | -1,000 | 0.01% | 719,530 |
| 2023-01-06 | 2023-01-04 | 10.360 | 67,500 | +4,000 | 0.02% | 699,300 |
| 2022-12-28 | 2022-12-22 | 10.900 | 63,500 | +1,000 | 0.01% | 692,150 |
| 2022-12-22 | 2022-12-20 | 10.400 | 62,500 | +2,000 | 0.01% | 650,000 |
| 2022-12-15 | 2022-12-13 | 11.740 | 60,500 | +5,000 | 0.01% | 710,270 |
| 2022-12-14 | 2022-12-12 | 12.020 | 55,500 | +20,000 | 0.01% | 667,110 |
| 2022-12-09 | 2022-12-07 | 13.400 | 35,500 | -13,000 | 0.01% | 475,700 |
| 2022-12-08 | 2022-12-06 | 13.300 | 48,500 | -1,000 | 0.01% | 645,050 |
| 2022-12-05 | 2022-12-01 | 12.640 | 49,500 | +1,000 | 0.01% | 625,680 |
| 2022-11-25 | 2022-11-23 | 12.000 | 48,500 | +15,000 | 0.01% | 582,000 |
| 2022-11-16 | 2022-11-14 | 16.180 | 33,500 | -1,500 | 0.01% | 542,030 |
| 2022-11-11 | 2022-11-09 | 13.580 | 35,000 | -2,000 | 0.01% | 475,300 |
| 2022-11-10 | 2022-11-08 | 14.200 | 37,000 | +2,000 | 0.01% | 525,400 |
| 2022-11-09 | 2022-11-07 | 14.380 | 35,000 | +500 | 0.01% | 503,300 |
| 2022-11-08 | 2022-11-04 | 13.320 | 34,500 | +500 | 0.01% | 459,540 |
| 2022-10-12 | 2022-10-10 | 11.860 | 34,000 | -5,000 | 0.01% | 403,240 |
| 2022-10-03 | 2022-09-29 | 11.380 | 39,000 | -4,000 | 0.01% | 443,820 |
| 2022-09-29 | 2022-09-27 | 11.320 | 43,000 | +3,000 | 0.01% | 486,760 |
| 2022-09-21 | 2022-09-19 | 11.280 | 40,000 | -1,000 | 0.01% | 451,200 |
| 2022-09-16 | 2022-09-14 | 11.760 | 41,000 | +1,000 | 0.01% | 482,160 |
| 2022-09-15 | 2022-09-13 | 11.880 | 40,000 | +2,000 | 0.01% | 475,200 |
| 2022-09-14 | 2022-09-09 | 13.000 | 38,000 | -2,000 | 0.01% | 494,000 |
| 2022-09-13 | 2022-09-08 | 12.780 | 40,000 | -2,000 | 0.01% | 511,200 |
| 2022-09-08 | 2022-09-06 | 13.020 | 42,000 | +4,000 | 0.01% | 546,840 |
| 2022-09-06 | 2022-09-02 | 13.240 | 38,000 | +3,000 | 0.01% | 503,120 |
| 2022-09-05 | 2022-09-01 | 13.400 | 35,000 | +500 | 0.01% | 469,000 |
| 2022-09-01 | 2022-08-30 | 16.140 | 34,500 | -3,000 | 0.01% | 556,830 |
| 2022-08-31 | 2022-08-29 | 18.700 | 37,500 | -6,000 | 0.01% | 701,250 |
| 2022-08-30 | 2022-08-26 | 19.280 | 43,500 | -1,500 | 0.01% | 838,680 |
| 2022-08-25 | 2022-08-23 | 16.500 | 45,000 | +5,000 | 0.01% | 742,500 |
| 2022-08-24 | 2022-08-22 | 16.780 | 40,000 | -2,000 | 0.01% | 671,200 |
| 2022-08-23 | 2022-08-19 | 16.460 | 42,000 | +5,000 | 0.01% | 691,320 |
| 2022-08-22 | 2022-08-18 | 16.300 | 37,000 | -12,000 | 0.01% | 603,100 |
| 2022-08-19 | 2022-08-17 | 15.060 | 49,000 | +5,000 | 0.01% | 737,940 |
| 2022-08-18 | 2022-08-16 | 15.020 | 44,000 | +5,000 | 0.01% | 660,880 |
| 2022-08-16 | 2022-08-12 | 12.520 | 39,000 | +1,000 | 0.01% | 488,280 |
| 2022-07-28 | 2022-07-26 | 16.160 | 38,000 | -1,000 | 0.01% | 614,080 |
| 2022-07-27 | 2022-07-25 | 16.600 | 39,000 | -2,000 | 0.01% | 647,400 |
| 2022-07-21 | 2022-07-19 | 17.460 | 41,000 | +5,000 | 0.01% | 715,860 |
| 2022-07-20 | 2022-07-18 | 18.900 | 36,000 | +2,500 | 0.01% | 680,400 |
| 2022-07-18 | 2022-07-14 | 17.380 | 33,500 | +1,000 | 0.01% | 582,230 |
| 2022-07-05 | 2022-06-30 | 18.700 | 32,500 | +10,500 | 0.01% | 607,750 |
| 2022-06-22 | 2022-06-20 | 19.880 | 22,000 | +1,000 | 0.01% | 437,360 |
| 2022-06-16 | 2022-06-14 | 19.280 | 21,000 | +1,000 | 0.01% | 404,880 |
| 2022-06-15 | 2022-06-13 | 19.820 | 20,000 | -500 | 0.01% | 396,400 |
| 2022-06-13 | 2022-06-09 | 22.850 | 20,500 | -5,000 | 0.01% | 468,425 |
| 2022-06-06 | 2022-06-01 | 23.200 | 25,500 | -1,000 | 0.01% | 591,600 |
| 2022-06-02 | 2022-05-31 | 23.950 | 26,500 | -2,000 | 0.01% | 634,675 |
| 2022-05-30 | 2022-05-26 | 22.700 | 28,500 | +500 | 0.01% | 646,950 |
| 2022-05-27 | 2022-05-25 | 22.500 | 28,000 | +2,000 | 0.01% | 630,000 |
| 2022-05-25 | 2022-05-23 | 23.400 | 26,000 | +2,000 | 0.01% | 608,400 |
| 2022-05-24 | 2022-05-20 | 23.100 | 24,000 | -3,000 | 0.01% | 554,400 |
| 2022-05-23 | 2022-05-19 | 21.750 | 27,000 | +3,000 | 0.01% | 587,250 |
| 2022-05-20 | 2022-05-18 | 23.000 | 24,000 | +6,500 | 0.01% | 552,000 |
| 2022-05-18 | 2022-05-16 | 19.540 | 17,500 | +2,000 | 0.00% | 341,950 |
| 2022-05-17 | 2022-05-13 | 19.740 | 15,500 | -2,500 | 0.00% | 305,970 |
| 2022-05-13 | 2022-05-11 | 18.980 | 18,000 | +1,500 | 0.00% | 341,640 |
| 2022-05-12 | 2022-05-10 | 19.580 | 16,500 | +1,000 | 0.00% | 323,070 |
| 2022-05-03 | 2022-04-28 | 22.200 | 15,500 | +500 | 0.00% | 344,100 |
| 2022-04-27 | 2022-04-25 | 24.650 | 15,000 | -500 | 0.00% | 369,750 |
| 2022-04-22 | 2022-04-20 | 25.500 | 15,500 | +1,500 | 0.00% | 395,250 |
| 2022-04-21 | 2022-04-19 | 24.500 | 14,000 | -500 | 0.00% | 343,000 |
| 2022-04-20 | 2022-04-14 | 27.500 | 14,500 | -4,000 | 0.00% | 398,750 |
| 2022-04-14 | 2022-04-12 | 28.000 | 18,500 | -5,000 | 0.00% | 518,000 |
| 2022-04-13 | 2022-04-11 | 27.300 | 23,500 | +2,000 | 0.01% | 641,550 |
| 2022-04-12 | 2022-04-08 | 25.650 | 21,500 | +5,500 | 0.01% | 551,475 |
| 2022-04-11 | 2022-04-07 | 21.700 | 16,000 | -3,500 | 0.00% | 347,200 |
| 2022-04-08 | 2022-04-06 | 28.850 | 19,500 | -14,000 | 0.01% | 562,575 |
| 2022-04-07 | 2022-04-04 | 13.980 | 33,500 | -13,500 | 0.01% | 468,330 |
| 2022-03-31 | 2022-03-29 | 10.600 | 47,000 | -1,500 | 0.01% | 498,200 |
| 2022-03-29 | 2022-03-25 | 11.240 | 48,500 | +4,000 | 0.01% | 545,140 |
| 2022-03-28 | 2022-03-24 | 11.880 | 44,500 | -2,500 | 0.01% | 528,660 |
| 2022-03-25 | 2022-03-23 | 11.900 | 47,000 | +5,000 | 0.01% | 559,300 |
| 2022-03-22 | 2022-03-18 | 10.200 | 42,000 | +1,000 | 0.01% | 428,400 |
| 2022-03-18 | 2022-03-16 | 9.870 | 41,000 | +500 | 0.01% | 404,670 |
| 2022-03-14 | 2022-03-10 | 10.720 | 40,500 | +4,000 | 0.01% | 434,160 |
| 2022-03-09 | 2022-03-07 | 12.260 | 36,500 | +1,500 | 0.01% | 447,490 |
| 2022-03-08 | 2022-03-04 | 12.300 | 35,000 | +7,500 | 0.01% | 430,500 |
| 2022-03-07 | 2022-03-03 | 13.000 | 27,500 | -2,500 | 0.01% | 357,500 |
| 2022-03-04 | 2022-03-02 | 12.840 | 30,000 | -500 | 0.01% | 385,200 |
| 2022-03-02 | 2022-02-28 | 12.680 | 30,500 | +6,000 | 0.01% | 386,740 |
| 2022-02-23 | 2022-02-21 | 12.240 | 24,500 | -6,000 | 0.01% | 299,880 |
| 2022-02-18 | 2022-02-16 | 12.320 | 30,500 | +6,000 | 0.01% | 375,760 |
| 2022-02-16 | 2022-02-14 | 12.100 | 24,500 | -10,000 | 0.01% | 296,450 |
| 2022-02-15 | 2022-02-11 | 9.940 | 34,500 | +4,000 | 0.01% | 342,930 |
| 2022-02-11 | 2022-02-09 | 10.200 | 30,500 | +1,000 | 0.01% | 311,100 |
| 2022-01-24 | 2022-01-20 | 11.480 | 29,500 | +3,000 | 0.01% | 338,660 |
| 2022-01-19 | 2022-01-17 | 11.600 | 26,500 | +2,000 | 0.01% | 307,400 |
| 2022-01-17 | 2022-01-13 | 11.580 | 24,500 | +6,000 | 0.01% | 283,710 |
| 2022-01-12 | 2022-01-10 | 12.000 | 18,500 | -5,000 | 0.00% | 222,000 |
| 2022-01-11 | 2022-01-07 | 11.480 | 23,500 | +1,500 | 0.01% | 269,780 |
| 2022-01-10 | 2022-01-06 | 11.740 | 22,000 | -5,000 | 0.01% | 258,280 |
| 2022-01-07 | 2022-01-05 | 11.400 | 27,000 | -8,500 | 0.01% | 307,800 |
| 2022-01-06 | 2022-01-04 | 12.320 | 35,500 | +9,500 | 0.01% | 437,360 |
| 2022-01-05 | 2022-01-03 | 13.340 | 26,000 | -1,500 | 0.01% | 346,840 |
| 2022-01-04 | 2021-12-31 | 12.300 | 27,500 | +3,000 | 0.01% | 338,250 |
| 2022-01-03 | 2021-12-29 | 13.860 | 24,500 | +11,000 | 0.01% | 339,570 |
| 2021-12-30 | 2021-12-28 | 13.400 | 13,500 | +7,000 | 0.00% | 180,900 |
| 2021-12-29 | 2021-12-24 | 45.200 | 6,500 | +2,000 | 0.00% | 293,800 |
| 2021-12-28 | 2021-12-22 | 48.500 | 4,500 | -2,500 | 0.00% | 218,250 |
| 2021-12-16 | 2021-12-14 | 48.100 | 7,000 | +2,500 | 0.00% | 336,700 |
| 2021-12-15 | 2021-12-13 | 50.900 | 4,500 | +1,000 | 0.00% | 229,050 |
| 2021-12-09 | 2021-12-07 | 56.900 | 3,500 | -1,500 | 0.00% | 199,150 |
| 2021-12-08 | 2021-12-06 | 55.650 | 5,000 | +1,500 | 0.00% | 278,250 |
| 2021-12-03 | 2021-12-01 | 56.700 | 3,500 | +500 | 0.00% | 198,450 |
| 2021-12-02 | 2021-11-30 | 56.350 | 3,000 | +500 | 0.00% | 169,050 |
| 2021-11-30 | 2021-11-26 | 57.300 | 2,500 | -1,000 | 0.00% | 143,250 |
| 2021-11-26 | 2021-11-24 | 56.850 | 3,500 | +1,000 | 0.00% | 198,975 |
| 2021-11-24 | 2021-11-22 | 59.000 | 2,500 | -1,000 | 0.00% | 147,500 |
| 2021-11-22 | 2021-11-18 | 59.900 | 3,500 | +1,000 | 0.00% | 209,650 |
| 2021-11-15 | 2021-11-11 | 59.600 | 2,500 | -1,000 | 0.00% | 149,000 |
| 2021-11-11 | 2021-11-09 | 48.100 | 3,500 | -1,000 | 0.00% | 168,350 |
| 2021-11-08 | 2021-11-04 | 42.250 | 4,500 | -2,000 | 0.00% | 190,125 |
| 2021-11-05 | 2021-11-03 | 35.000 | 6,500 | +1,000 | 0.00% | 227,500 |
| 2021-11-04 | 2021-11-02 | 34.800 | 5,500 | +1,000 | 0.00% | 191,400 |
| 2021-11-02 | 2021-10-29 | 38.800 | 4,500 | +1,000 | 0.00% | 174,600 |
| 2021-10-28 | 2021-10-26 | 40.800 | 3,500 | +1,000 | 0.00% | 142,800 |
| 2021-10-27 | 2021-10-25 | 43.500 | 2,500 | -5,000 | 0.00% | 108,750 |
| 2021-10-26 | 2021-10-22 | 43.450 | 7,500 | +4,000 | 0.00% | 325,875 |
| 2021-10-21 | 2021-10-19 | 44.900 | 3,500 | -5,000 | 0.00% | 157,150 |
| 2021-10-20 | 2021-10-18 | 44.250 | 8,500 | +5,000 | 0.00% | 376,125 |
| 2021-10-11 | 2021-10-07 | 41.550 | 3,500 | -10,000 | 0.00% | 145,425 |
| 2021-10-08 | 2021-10-06 | 37.450 | 13,500 | +10,000 | 0.00% | 505,575 |
| 2021-10-06 | 2021-10-04 | 38.900 | 3,500 | +1,000 | 0.00% | 136,150 |
| 2021-09-30 | 2021-09-28 | 58.200 | 2,500 | -1,000 | 0.00% | 145,500 |
| 2021-09-29 | 2021-09-27 | 52.050 | 3,500 | -1,500 | 0.00% | 182,175 |
| 2021-09-28 | 2021-09-24 | 51.000 | 5,000 | +2,000 | 0.00% | 255,000 |
| 2021-09-24 | 2021-09-21 | 69.000 | 3,000 | +2,000 | 0.00% | 207,000 |
| 2021-09-23 | 2021-09-20 | 71.800 | 1,000 | +500 | 0.00% | 71,800 |
| 2021-09-16 | 2021-09-14 | 75.250 | 500 | -1,000 | 0.00% | 37,625 |
| 2021-09-14 | 2021-09-10 | 74.000 | 1,500 | -500 | 0.00% | 111,000 |
| 2021-09-13 | 2021-09-09 | 70.400 | 2,000 | +1,500 | 0.00% | 140,800 |
| 2021-09-10 | 2021-09-08 | 78.700 | 500 | +500 | 0.00% | 39,350 |
| 2021-09-01 | 2021-08-30 | 77.300 | 0 | -1,500 | ||
| 2021-08-31 | 2021-08-27 | 72.000 | 1,500 | -1,000 | 0.00% | 108,000 |
| 2021-08-30 | 2021-08-26 | 68.850 | 2,500 | +1,000 | 0.00% | 172,125 |
| 2021-08-23 | 2021-08-19 | 66.350 | 1,500 | +1,000 | 0.00% | 99,525 |
| 2021-08-20 | 2021-08-18 | 67.000 | 500 | +500 | 0.00% | 33,500 |
| 2021-08-19 | 2021-08-17 | 70.000 | 0 | -500 | ||
| 2021-08-09 | 2021-08-05 | 78.000 | 500 | -1,000 | 0.00% | 39,000 |
| 2021-08-04 | 2021-08-02 | 78.000 | 1,500 | +500 | 0.00% | 117,000 |
| 2021-08-03 | 2021-07-30 | 73.850 | 1,000 | -500 | 0.00% | 73,850 |
| 2021-08-02 | 2021-07-29 | 71.150 | 1,500 | +500 | 0.00% | 106,725 |
| 2021-07-30 | 2021-07-28 | 64.300 | 1,000 | +500 | 0.00% | 64,300 |
| 2021-07-29 | 2021-07-27 | 61.650 | 500 | -500 | 0.00% | 30,825 |
| 2021-07-28 | 2021-07-26 | 72.000 | 1,000 | -500 | 0.00% | 72,000 |
| 2021-07-26 | 2021-07-22 | 79.800 | 1,500 | -500 | 0.00% | 119,700 |
| 2021-07-23 | 2021-07-21 | 79.950 | 2,000 | +1,000 | 0.00% | 159,900 |
| 2021-07-22 | 2021-07-20 | 72.700 | 1,000 | -500 | 0.00% | 72,700 |
| 2021-07-21 | 2021-07-19 | 74.000 | 1,500 | +500 | 0.00% | 111,000 |
| 2021-07-16 | 2021-07-14 | 57.950 | 1,000 | -1,000 | 0.00% | 57,950 |
| 2021-07-12 | 2021-07-08 | 56.450 | 2,000 | +1,500 | 0.00% | 112,900 |
| 2021-07-07 | 2021-07-05 | 59.550 | 500 | -1,000 | 0.00% | 29,775 |
| 2021-07-05 | 2021-06-30 | 63.000 | 1,500 | -500 | 0.00% | 94,500 |
| 2021-07-02 | 2021-06-29 | 66.450 | 2,000 | +1,500 | 0.00% | 132,900 |
| 2021-06-28 | 2021-06-24 | 58.000 | 500 | -1,000 | 0.00% | 29,000 |
| 2021-06-25 | 2021-06-23 | 53.000 | 1,500 | -500 | 0.00% | 79,500 |
| 2021-06-23 | 2021-06-21 | 54.000 | 2,000 | -1,000 | 0.00% | 108,000 |
| 2021-06-22 | 2021-06-18 | 51.500 | 3,000 | +1,500 | 0.00% | 154,500 |
| 2021-06-16 | 2021-06-11 | 58.650 | 1,500 | -500 | 0.00% | 87,975 |
| 2021-06-15 | 2021-06-10 | 60.600 | 2,000 | +500 | 0.00% | 121,200 |
| 2021-06-10 | 2021-06-08 | 59.500 | 1,500 | -2,500 | 0.00% | 89,250 |
| 2021-06-09 | 2021-06-07 | 56.250 | 4,000 | +500 | 0.00% | 225,000 |
| 2021-06-07 | 2021-06-03 | 60.900 | 3,500 | +1,000 | 0.00% | 213,150 |
| 2021-06-04 | 2021-06-02 | 61.650 | 2,500 | -50,000 | 0.00% | 154,125 |
| 2021-06-02 | 2021-05-31 | 67.700 | 52,500 | -21,500 | 0.01% | 3,554,250 |
| 2021-06-01 | 2021-05-28 | 68.300 | 74,000 | -55,000 | 0.02% | 5,054,200 |
| 2021-05-31 | 2021-05-27 | 68.000 | 129,000 | +500 | 0.03% | 8,772,000 |
| 2021-05-28 | 2021-05-26 | 70.700 | 128,500 | -1,000 | 0.03% | 9,084,950 |
| 2021-05-27 | 2021-05-25 | 73.000 | 129,500 | -1,000 | 0.04% | 9,453,500 |
| 2021-05-26 | 2021-05-24 | 72.500 | 130,500 | -27,000 | 0.04% | 9,461,250 |
| 2021-05-24 | 2021-05-20 | 77.050 | 157,500 | +1,500 | 0.04% | 12,135,375 |
| 2021-05-20 | 2021-05-17 | 69.000 | 156,000 | +1,000 | 0.04% | 10,764,000 |
| 2021-05-18 | 2021-05-14 | 69.500 | 155,000 | -1,000 | 0.04% | 10,772,500 |
| 2021-05-13 | 2021-05-11 | 63.300 | 156,000 | -1,000 | 0.04% | 9,874,800 |
| 2021-05-12 | 2021-05-10 | 65.000 | 157,000 | +1,000 | 0.04% | 10,205,000 |
| 2021-05-11 | 2021-05-07 | 63.000 | 156,000 | -500 | 0.04% | 9,828,000 |
| 2021-05-10 | 2021-05-06 | 64.100 | 156,500 | -4,500 | 0.04% | 10,031,650 |
| 2021-05-07 | 2021-05-05 | 70.000 | 161,000 | -2,000 | 0.04% | 11,270,000 |
| 2021-05-06 | 2021-05-04 | 71.700 | 163,000 | +1,500 | 0.04% | 11,687,100 |
| 2021-05-05 | 2021-05-03 | 76.400 | 161,500 | +500 | 0.04% | 12,338,600 |
| 2021-05-03 | 2021-04-29 | 71.000 | 161,000 | +1,000 | 0.04% | 11,431,000 |
| 2021-04-30 | 2021-04-28 | 73.500 | 160,000 | +1,500 | 0.04% | 11,760,000 |
| 2021-04-29 | 2021-04-27 | 62.100 | 158,500 | +2,500 | 0.04% | 9,842,850 |
| 2021-04-28 | 2021-04-26 | 59.700 | 156,000 | +500 | 0.04% | 9,313,200 |
| 2021-04-27 | 2021-04-23 | 49.300 | 155,500 | -1,000 | 0.04% | 7,666,150 |
| 2021-04-26 | 2021-04-22 | 51.100 | 156,500 | +500 | 0.04% | 7,997,150 |
| 2021-04-22 | 2021-04-20 | 45.250 | 156,000 | -1,500 | 0.04% | 7,059,000 |
| 2021-04-20 | 2021-04-16 | 42.650 | 157,500 | +3,000 | 0.04% | 6,717,375 |
| 2021-04-08 | 2021-04-01 | 34.400 | 154,500 | -2,000 | 0.04% | 5,314,800 |
| 2021-04-01 | 2021-03-30 | 32.900 | 156,500 | +25,500 | 0.04% | 5,148,850 |
| 2021-03-31 | 2021-03-29 | 30.300 | 131,000 | -2,500 | 0.04% | 3,969,300 |
| 2021-03-30 | 2021-03-26 | 30.200 | 133,500 | -5,000 | 0.04% | 4,031,700 |
| 2021-03-29 | 2021-03-25 | 28.050 | 138,500 | +3,000 | 0.04% | 3,884,925 |
| 2021-03-26 | 2021-03-24 | 29.600 | 135,500 | +30,500 | 0.04% | 4,010,800 |
| 2021-03-25 | 2021-03-23 | 36.250 | 105,000 | -1,000 | 0.03% | 3,806,250 |
| 2021-03-24 | 2021-03-22 | 37.350 | 106,000 | -1,500 | 0.03% | 3,959,100 |
| 2021-03-23 | 2021-03-19 | 30.750 | 107,500 | -5,500 | 0.03% | 3,305,625 |
| 2021-03-22 | 2021-03-18 | 28.450 | 113,000 | -1,000 | 0.03% | 3,214,850 |
| 2021-03-19 | 2021-03-17 | 24.300 | 114,000 | -1,000 | 0.03% | 2,770,200 |
| 2021-03-18 | 2021-03-16 | 23.750 | 115,000 | -5,000 | 0.03% | 2,731,250 |
| 2021-03-17 | 2021-03-15 | 20.650 | 120,000 | +500 | 0.03% | 2,478,000 |
| 2021-03-16 | 2021-03-12 | 18.500 | 119,500 | -6,000 | 0.03% | 2,210,750 |
| 2021-03-15 | 2021-03-11 | 18.800 | 125,500 | -3,000 | 0.03% | 2,359,400 |
| 2021-03-10 | 2021-03-08 | 17.500 | 128,500 | +5,000 | 0.03% | 2,248,750 |
| 2021-03-02 | 2021-02-26 | 16.880 | 123,500 | -500 | 0.03% | 2,084,680 |
| 2021-02-23 | 2021-02-19 | 17.900 | 124,000 | -24,500 | 0.03% | 2,219,600 |
| 2021-02-19 | 2021-02-17 | 17.760 | 148,500 | -2,000 | 0.04% | 2,637,360 |
| 2021-02-18 | 2021-02-16 | 18.400 | 150,500 | -4,000 | 0.04% | 2,769,200 |
| 2021-02-10 | 2021-02-08 | 13.700 | 154,500 | -2,000 | 0.04% | 2,116,650 |
| 2021-02-03 | 2021-02-01 | 14.300 | 156,500 | -19,000 | 0.04% | 2,237,950 |
| 2021-02-02 | 2021-01-29 | 13.940 | 175,500 | +19,000 | 0.05% | 2,446,470 |
| 2021-01-21 | 2021-01-19 | 12.260 | 156,500 | +1,500 | 0.04% | 1,918,690 |
| 2021-01-20 | 2021-01-18 | 12.440 | 155,000 | +500 | 0.04% | 1,928,200 |
| 2021-01-18 | 2021-01-14 | 12.800 | 154,500 | +3,000 | 0.04% | 1,977,600 |
| 2021-01-14 | 2021-01-12 | 11.900 | 151,500 | -4,000 | 0.04% | 1,802,850 |
| 2021-01-13 | 2021-01-11 | 12.500 | 155,500 | +4,000 | 0.04% | 1,943,750 |
| 2020-12-17 | 2020-12-15 | 12.560 | 151,500 | -1,000 | 0.04% | 1,902,840 |
| 2020-12-16 | 2020-12-14 | 13.300 | 152,500 | -5,000 | 0.04% | 2,028,250 |
| 2020-12-14 | 2020-12-10 | 9.500 | 157,500 | -7,000 | 0.04% | 1,496,250 |
| 2020-12-11 | 2020-12-09 | 8.000 | 164,500 | -13,000 | 0.04% | 1,316,000 |
| 2020-12-10 | 2020-12-08 | 7.840 | 177,500 | +4,000 | 0.05% | 1,391,600 |
| 2020-11-26 | 2020-11-24 | 8.860 | 173,500 | -27,000 | 0.05% | 1,537,210 |
| 2020-11-25 | 2020-11-23 | 8.200 | 200,500 | -6,000 | 0.05% | 1,644,100 |
| 2020-11-20 | 2020-11-18 | 7.340 | 206,500 | -1,500 | 0.06% | 1,515,710 |
| 2020-11-16 | 2020-11-12 | 7.730 | 208,000 | +1,500 | 0.06% | 1,607,840 |
| 2020-11-12 | 2020-11-10 | 8.000 | 206,500 | +12,000 | 0.06% | 1,652,000 |
| 2020-11-10 | 2020-11-06 | 7.890 | 194,500 | +8,000 | 0.05% | 1,534,605 |
| 2020-11-09 | 2020-11-05 | 8.120 | 186,500 | -5,000 | 0.05% | 1,514,380 |
| 2020-11-06 | 2020-11-04 | 7.900 | 191,500 | +4,000 | 0.05% | 1,512,850 |
| 2020-11-05 | 2020-11-03 | 7.340 | 187,500 | +13,000 | 0.05% | 1,376,250 |
| 2020-10-06 | 2020-09-30 | 9.140 | 174,500 | -15,000 | 0.05% | 1,594,930 |
| 2020-09-29 | 2020-09-25 | 10.600 | 189,500 | -2,000 | 0.05% | 2,008,700 |
| 2020-09-24 | 2020-09-22 | 12.480 | 191,500 | -10,500 | 0.05% | 2,389,920 |
| 2020-09-22 | 2020-09-18 | 13.080 | 202,000 | +1,000 | 0.05% | 2,642,160 |
| 2020-09-17 | 2020-09-15 | 12.300 | 201,000 | -500 | 0.05% | 2,472,300 |
| 2020-09-11 | 2020-09-09 | 12.660 | 201,500 | -8,000 | 0.05% | 2,550,990 |
| 2020-09-10 | 2020-09-08 | 12.480 | 209,500 | +1,000 | 0.06% | 2,614,560 |
| 2020-09-07 | 2020-09-03 | 13.200 | 208,500 | +6,000 | 0.06% | 2,752,200 |
| 2020-09-03 | 2020-09-01 | 13.940 | 202,500 | -19,000 | 0.05% | 2,822,850 |
| 2020-09-01 | 2020-08-28 | 13.600 | 221,500 | -5,500 | 0.06% | 3,012,400 |
| 2020-08-31 | 2020-08-27 | 14.100 | 227,000 | -5,000 | 0.06% | 3,200,700 |
| 2020-08-28 | 2020-08-26 | 14.300 | 232,000 | -16,500 | 0.06% | 3,317,600 |
| 2020-08-26 | 2020-08-24 | 14.880 | 248,500 | +2,000 | 0.07% | 3,697,680 |
| 2020-08-18 | 2020-08-14 | 15.380 | 246,500 | +8,000 | 0.07% | 3,791,170 |
| 2020-08-10 | 2020-08-06 | 16.160 | 238,500 | -3,000 | 0.06% | 3,854,160 |
| 2020-08-07 | 2020-08-05 | 16.300 | 241,500 | +3,000 | 0.07% | 3,936,450 |
| 2020-08-06 | 2020-08-04 | 15.600 | 238,500 | +33,000 | 0.06% | 3,720,600 |
| 2020-08-04 | 2020-07-31 | 15.460 | 205,500 | +3,000 | 0.06% | 3,177,030 |
| 2020-07-31 | 2020-07-29 | 15.000 | 202,500 | -3,000 | 0.05% | 3,037,500 |
| 2020-07-24 | 2020-07-22 | 15.480 | 205,500 | -1,000 | 0.06% | 3,181,140 |
| 2020-07-22 | 2020-07-20 | 16.100 | 206,500 | +24,000 | 0.06% | 3,324,650 |
| 2020-07-21 | 2020-07-17 | 15.200 | 182,500 | -3,000 | 0.05% | 2,774,000 |
| 2020-07-20 | 2020-07-16 | 15.060 | 185,500 | +3,500 | 0.05% | 2,793,630 |
| 2020-07-17 | 2020-07-15 | 16.260 | 182,000 | -11,500 | 0.05% | 2,959,320 |
| 2020-07-16 | 2020-07-14 | 18.000 | 193,500 | +46,000 | 0.05% | 3,483,000 |
| 2020-07-15 | 2020-07-13 | 19.260 | 147,500 | -8,500 | 0.04% | 2,840,850 |
| 2020-07-10 | 2020-07-08 | 15.020 | 156,000 | -1,500 | 0.04% | 2,343,120 |
| 2020-07-08 | 2020-07-06 | 15.300 | 157,500 | -35,000 | 0.04% | 2,409,750 |
| 2020-07-03 | 2020-06-30 | 15.060 | 192,500 | -71,000 | 0.05% | 2,899,050 |
| 2020-07-02 | 2020-06-29 | 15.820 | 263,500 | -84,000 | 0.07% | 4,168,570 |
| 2020-06-23 | 2020-06-19 | 15.540 | 347,500 | -4,000 | 0.09% | 5,400,150 |
| 2020-06-17 | 2020-06-15 | 15.180 | 351,500 | -7,000 | 0.10% | 5,335,770 |
| 2020-06-16 | 2020-06-12 | 14.900 | 358,500 | +2,000 | 0.10% | 5,341,650 |
| 2020-06-12 | 2020-06-10 | 15.280 | 356,500 | -1,000 | 0.10% | 5,447,320 |
| 2020-06-11 | 2020-06-09 | 15.040 | 357,500 | -500 | 0.10% | 5,376,800 |
| 2020-06-10 | 2020-06-08 | 15.220 | 358,000 | +8,000 | 0.10% | 5,448,760 |
| 2020-06-05 | 2020-06-03 | 16.840 | 350,000 | -2,500 | 0.09% | 5,894,000 |
| 2020-06-04 | 2020-06-02 | 17.280 | 352,500 | -10,500 | 0.10% | 6,091,200 |
| 2020-06-03 | 2020-06-01 | 15.000 | 363,000 | -5,000 | 0.10% | 5,445,000 |
| 2020-06-02 | 2020-05-29 | 14.420 | 368,000 | +10,500 | 0.10% | 5,306,560 |
| 2020-06-01 | 2020-05-28 | 15.600 | 357,500 | -28,000 | 0.10% | 5,577,000 |
| 2020-05-29 | 2020-05-27 | 17.900 | 385,500 | -37,500 | 0.10% | 6,900,450 |
| 2020-05-28 | 2020-05-26 | 20.150 | 423,000 | -9,500 | 0.11% | 8,523,450 |
| 2020-05-27 | 2020-05-25 | 20.700 | 432,500 | -26,000 | 0.12% | 8,952,750 |
| 2020-05-26 | 2020-05-22 | 21.500 | 458,500 | 0.12% | 9,857,750 |
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