History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.270 | 75,500 | +0 | 0.02% | 171,385 |
| 2025-10-13 | 2025-10-09 | 2.300 | 75,500 | +0 | 0.02% | 173,650 |
| 2025-10-10 | 2025-10-08 | 2.450 | 75,500 | +0 | 0.02% | 184,975 |
| 2025-10-09 | 2025-10-06 | 2.430 | 75,500 | +0 | 0.02% | 183,465 |
| 2025-10-08 | 2025-10-03 | 2.500 | 75,500 | +0 | 0.02% | 188,750 |
| 2025-10-06 | 2025-10-02 | 2.530 | 75,500 | +0 | 0.02% | 191,015 |
| 2025-10-03 | 2025-09-30 | 2.390 | 75,500 | +0 | 0.02% | 180,445 |
| 2025-10-02 | 2025-09-29 | 2.390 | 75,500 | +0 | 0.02% | 180,445 |
| 2025-09-30 | 2025-09-26 | 2.380 | 75,500 | +0 | 0.02% | 179,690 |
| 2025-09-29 | 2025-09-25 | 2.480 | 75,500 | +0 | 0.02% | 187,240 |
| 2025-09-26 | 2025-09-24 | 2.510 | 75,500 | +0 | 0.02% | 189,505 |
| 2025-09-25 | 2025-09-23 | 2.460 | 75,500 | +0 | 0.02% | 185,730 |
| 2025-09-24 | 2025-09-22 | 2.570 | 75,500 | +0 | 0.02% | 194,035 |
| 2025-09-23 | 2025-09-19 | 2.680 | 75,500 | +0 | 0.02% | 202,340 |
| 2025-09-22 | 2025-09-18 | 2.700 | 75,500 | +0 | 0.02% | 203,850 |
| 2025-09-19 | 2025-09-17 | 2.600 | 75,500 | +0 | 0.02% | 196,300 |
| 2025-09-18 | 2025-09-16 | 2.680 | 75,500 | -10,000 | 0.02% | 202,340 |
| 2025-08-21 | 2025-08-19 | 2.430 | 85,500 | -30,000 | 0.02% | 207,765 |
| 2025-08-20 | 2025-08-18 | 2.530 | 115,500 | -20,000 | 0.02% | 292,215 |
| 2025-08-19 | 2025-08-15 | 2.360 | 135,500 | +20,000 | 0.03% | 319,780 |
| 2025-08-07 | 2025-08-05 | 2.270 | 115,500 | +6,500 | 0.03% | 262,185 |
| 2025-08-06 | 2025-08-04 | 2.090 | 109,000 | -5,000 | 0.02% | 227,810 |
| 2025-08-05 | 2025-08-01 | 2.130 | 114,000 | +38,500 | 0.03% | 242,820 |
| 2025-08-01 | 2025-07-30 | 2.520 | 75,500 | -35,000 | 0.02% | 190,260 |
| 2025-07-30 | 2025-07-28 | 2.520 | 110,500 | +5,000 | 0.02% | 278,460 |
| 2025-07-28 | 2025-07-24 | 2.370 | 105,500 | +30,000 | 0.02% | 250,035 |
| 2025-07-18 | 2025-07-16 | 2.400 | 75,500 | -55,000 | 0.02% | 181,200 |
| 2025-07-17 | 2025-07-15 | 2.180 | 130,500 | -5,000 | 0.03% | 284,490 |
| 2025-07-16 | 2025-07-14 | 2.040 | 135,500 | -30,000 | 0.03% | 276,420 |
| 2025-07-11 | 2025-07-09 | 1.650 | 165,500 | -20,000 | 0.04% | 273,075 |
| 2025-07-09 | 2025-07-07 | 1.590 | 185,500 | +20,000 | 0.04% | 294,945 |
| 2025-07-04 | 2025-07-02 | 1.450 | 165,500 | +30,000 | 0.04% | 239,975 |
| 2025-07-03 | 2025-06-30 | 1.510 | 135,500 | -5,000 | 0.03% | 204,605 |
| 2025-06-26 | 2025-06-24 | 1.560 | 140,500 | +5,000 | 0.03% | 219,180 |
| 2025-06-25 | 2025-06-23 | 1.510 | 135,500 | -5,000 | 0.03% | 204,605 |
| 2025-06-20 | 2025-06-18 | 1.570 | 140,500 | +10,000 | 0.03% | 220,585 |
| 2025-06-19 | 2025-06-17 | 1.600 | 130,500 | -5,000 | 0.03% | 208,800 |
| 2025-06-16 | 2025-06-12 | 1.870 | 135,500 | +20,000 | 0.03% | 253,385 |
| 2025-06-09 | 2025-06-05 | 1.430 | 115,500 | -10,000 | 0.03% | 165,165 |
| 2025-06-06 | 2025-06-04 | 1.460 | 125,500 | +10,000 | 0.03% | 183,230 |
| 2025-05-29 | 2025-05-27 | 1.390 | 115,500 | -10,000 | 0.03% | 160,545 |
| 2025-05-26 | 2025-05-22 | 1.430 | 125,500 | +20,000 | 0.03% | 179,465 |
| 2025-04-01 | 2025-03-28 | 1.310 | 105,500 | -9,000 | 0.02% | 138,205 |
| 2025-03-28 | 2025-03-26 | 1.490 | 114,500 | +20,000 | 0.03% | 170,605 |
| 2025-03-27 | 2025-03-25 | 1.620 | 94,500 | -1,000 | 0.02% | 153,090 |
| 2025-03-26 | 2025-03-24 | 1.660 | 95,500 | +10,000 | 0.02% | 158,530 |
| 2025-03-25 | 2025-03-21 | 1.720 | 85,500 | -40,000 | 0.02% | 147,060 |
| 2024-10-15 | 2024-10-10 | 1.270 | 125,500 | -250,000 | 0.03% | 159,385 |
| 2024-10-14 | 2024-10-09 | 1.230 | 375,500 | -200,000 | 0.08% | 461,865 |
| 2024-10-09 | 2024-10-07 | 1.640 | 575,500 | -85,000 | 0.13% | 943,820 |
| 2024-10-07 | 2024-10-03 | 1.410 | 660,500 | +400,000 | 0.15% | 931,305 |
| 2024-10-02 | 2024-09-27 | 1.090 | 260,500 | +150,000 | 0.06% | 283,945 |
| 2024-09-09 | 2024-09-04 | 0.920 | 110,500 | -3,500 | 0.02% | 101,660 |
| 2024-07-09 | 2024-07-05 | 1.030 | 114,000 | +5,000 | 0.03% | 117,420 |
| 2024-05-08 | 2024-05-06 | 1.100 | 109,000 | -15,000 | 0.02% | 119,900 |
| 2024-05-07 | 2024-05-03 | 1.210 | 124,000 | +15,000 | 0.03% | 150,040 |
| 2024-05-06 | 2024-05-02 | 1.060 | 109,000 | +20,000 | 0.02% | 115,540 |
| 2024-03-06 | 2024-03-04 | 1.150 | 89,000 | +5,000 | 0.02% | 102,350 |
| 2024-02-27 | 2024-02-23 | 1.450 | 84,000 | +10,000 | 0.02% | 121,800 |
| 2024-02-06 | 2024-02-02 | 1.820 | 74,000 | -5,000 | 0.02% | 134,680 |
| 2024-01-05 | 2024-01-03 | 1.620 | 79,000 | +5,000 | 0.02% | 127,980 |
| 2023-12-01 | 2023-11-29 | 2.000 | 74,000 | +21,000 | 0.02% | 148,000 |
| 2023-11-30 | 2023-11-28 | 2.220 | 53,000 | -6,000 | 0.01% | 117,660 |
| 2023-11-28 | 2023-11-24 | 3.390 | 59,000 | +6,000 | 0.01% | 200,010 |
| 2023-11-22 | 2023-11-20 | 3.470 | 53,000 | -4,000 | 0.01% | 183,910 |
| 2023-11-13 | 2023-11-09 | 3.230 | 57,000 | +4,000 | 0.01% | 184,110 |
| 2023-11-09 | 2023-11-07 | 3.380 | 53,000 | -3,000 | 0.01% | 179,140 |
| 2023-11-08 | 2023-11-06 | 3.040 | 56,000 | -5,000 | 0.01% | 170,240 |
| 2023-11-03 | 2023-11-01 | 2.630 | 61,000 | +3,000 | 0.01% | 160,430 |
| 2023-11-02 | 2023-10-31 | 2.620 | 58,000 | +10,000 | 0.01% | 151,960 |
| 2023-10-31 | 2023-10-27 | 2.740 | 48,000 | +3,500 | 0.01% | 131,520 |
| 2023-10-19 | 2023-10-17 | 2.730 | 44,500 | -1,000 | 0.01% | 121,485 |
| 2023-09-07 | 2023-09-05 | 3.280 | 45,500 | +5,000 | 0.01% | 149,240 |
| 2023-06-20 | 2023-06-16 | 4.170 | 40,500 | +10,000 | 0.01% | 168,885 |
| 2023-06-14 | 2023-06-12 | 3.600 | 30,500 | -30,000 | 0.01% | 109,800 |
| 2023-05-25 | 2023-05-23 | 4.480 | 60,500 | +30,000 | 0.01% | 271,040 |
| 2023-05-24 | 2023-05-22 | 4.200 | 30,500 | -10,000 | 0.01% | 128,100 |
| 2023-05-19 | 2023-05-17 | 4.540 | 40,500 | +10,000 | 0.01% | 183,870 |
| 2023-04-11 | 2023-04-04 | 6.220 | 30,500 | -1,000 | 0.01% | 189,710 |
| 2023-03-08 | 2023-03-06 | 8.890 | 31,500 | -1,000 | 0.01% | 280,035 |
| 2023-02-09 | 2023-02-07 | 10.740 | 32,500 | +2,000 | 0.01% | 349,050 |
| 2023-02-08 | 2023-02-06 | 10.740 | 30,500 | -2,000 | 0.01% | 327,570 |
| 2023-02-03 | 2023-02-01 | 10.900 | 32,500 | +2,000 | 0.01% | 354,250 |
| 2022-12-21 | 2022-12-19 | 10.440 | 30,500 | +1,000 | 0.01% | 318,420 |
| 2022-12-16 | 2022-12-14 | 11.980 | 29,500 | +2,000 | 0.01% | 353,410 |
| 2022-12-14 | 2022-12-12 | 12.020 | 27,500 | +10,000 | 0.01% | 330,550 |
| 2022-12-05 | 2022-12-01 | 12.640 | 17,500 | -48,000 | 0.00% | 221,200 |
| 2022-11-25 | 2022-11-23 | 12.000 | 65,500 | +10,000 | 0.02% | 786,000 |
| 2022-11-24 | 2022-11-22 | 13.060 | 55,500 | +1,000 | 0.01% | 724,830 |
| 2022-11-21 | 2022-11-17 | 13.800 | 54,500 | +1,000 | 0.01% | 752,100 |
| 2022-11-16 | 2022-11-14 | 16.180 | 53,500 | -10,000 | 0.01% | 865,630 |
| 2022-11-14 | 2022-11-10 | 11.680 | 63,500 | +58,000 | 0.02% | 741,680 |
| 2022-11-04 | 2022-11-02 | 14.080 | 5,500 | -1,000 | 0.00% | 77,440 |
| 2022-11-03 | 2022-11-01 | 13.220 | 6,500 | -10,000 | 0.00% | 85,930 |
| 2022-11-02 | 2022-10-31 | 12.440 | 16,500 | +1,000 | 0.00% | 205,260 |
| 2022-10-07 | 2022-10-05 | 11.480 | 15,500 | -60,500 | 0.00% | 177,940 |
| 2022-09-30 | 2022-09-28 | 11.340 | 76,000 | -40,500 | 0.02% | 861,840 |
| 2022-09-29 | 2022-09-27 | 11.320 | 116,500 | -500 | 0.03% | 1,318,780 |
| 2022-09-27 | 2022-09-23 | 10.860 | 117,000 | +101,500 | 0.03% | 1,270,620 |
| 2022-09-08 | 2022-09-06 | 13.020 | 15,500 | +10,000 | 0.00% | 201,810 |
| 2022-08-24 | 2022-08-22 | 16.780 | 5,500 | -2,500 | 0.00% | 92,290 |
| 2022-08-23 | 2022-08-19 | 16.460 | 8,000 | -1,000 | 0.00% | 131,680 |
| 2022-08-22 | 2022-08-18 | 16.300 | 9,000 | +2,000 | 0.00% | 146,700 |
| 2022-08-10 | 2022-08-08 | 13.620 | 7,000 | +2,500 | 0.00% | 95,340 |
| 2022-07-28 | 2022-07-26 | 16.160 | 4,500 | -2,000 | 0.00% | 72,720 |
| 2022-06-20 | 2022-06-16 | 19.500 | 6,500 | -5,000 | 0.00% | 126,750 |
| 2022-05-25 | 2022-05-23 | 23.400 | 11,500 | +2,500 | 0.00% | 269,100 |
| 2022-05-20 | 2022-05-18 | 23.000 | 9,000 | +2,500 | 0.00% | 207,000 |
| 2022-04-21 | 2022-04-19 | 24.500 | 6,500 | -500 | 0.00% | 159,250 |
| 2022-04-14 | 2022-04-12 | 28.000 | 7,000 | +2,500 | 0.00% | 196,000 |
| 2022-04-13 | 2022-04-11 | 27.300 | 4,500 | -1,000 | 0.00% | 122,850 |
| 2022-04-11 | 2022-04-07 | 21.700 | 5,500 | +2,000 | 0.00% | 119,350 |
| 2022-04-08 | 2022-04-06 | 28.850 | 3,500 | -10,500 | 0.00% | 100,975 |
| 2022-04-07 | 2022-04-04 | 13.980 | 14,000 | -6,000 | 0.00% | 195,720 |
| 2022-04-04 | 2022-03-31 | 9.750 | 20,000 | +6,000 | 0.01% | 195,000 |
| 2022-03-25 | 2022-03-23 | 11.900 | 14,000 | -10,000 | 0.00% | 166,600 |
| 2022-03-23 | 2022-03-21 | 11.160 | 24,000 | -1,000 | 0.01% | 267,840 |
| 2022-03-08 | 2022-03-04 | 12.300 | 25,000 | +1,000 | 0.01% | 307,500 |
| 2022-03-01 | 2022-02-25 | 12.680 | 24,000 | -1,000 | 0.01% | 304,320 |
| 2022-02-28 | 2022-02-24 | 11.840 | 25,000 | -1,000 | 0.01% | 296,000 |
| 2022-02-25 | 2022-02-23 | 12.100 | 26,000 | -10,000 | 0.01% | 314,600 |
| 2022-02-18 | 2022-02-16 | 12.320 | 36,000 | +10,000 | 0.01% | 443,520 |
| 2022-01-26 | 2022-01-24 | 10.420 | 26,000 | -5,000 | 0.01% | 270,920 |
| 2022-01-10 | 2022-01-06 | 11.740 | 31,000 | +1,000 | 0.01% | 363,940 |
| 2022-01-06 | 2022-01-04 | 12.320 | 30,000 | -6,000 | 0.01% | 369,600 |
| 2022-01-04 | 2021-12-31 | 12.300 | 36,000 | +2,000 | 0.01% | 442,800 |
| 2022-01-03 | 2021-12-29 | 13.860 | 34,000 | +16,000 | 0.01% | 471,240 |
| 2021-12-30 | 2021-12-28 | 13.400 | 18,000 | +11,500 | 0.00% | 241,200 |
| 2021-12-08 | 2021-12-06 | 55.650 | 6,500 | -16,000 | 0.00% | 361,725 |
| 2021-12-06 | 2021-12-02 | 56.000 | 22,500 | +16,000 | 0.01% | 1,260,000 |
| 2021-11-02 | 2021-10-29 | 38.800 | 6,500 | -500 | 0.00% | 252,200 |
| 2021-10-29 | 2021-10-27 | 41.550 | 7,000 | -6,500 | 0.00% | 290,850 |
| 2021-10-28 | 2021-10-26 | 40.800 | 13,500 | -4,500 | 0.00% | 550,800 |
| 2021-10-21 | 2021-10-19 | 44.900 | 18,000 | -7,000 | 0.00% | 808,200 |
| 2021-10-12 | 2021-10-08 | 42.500 | 25,000 | +4,000 | 0.01% | 1,062,500 |
| 2021-10-08 | 2021-10-06 | 37.450 | 21,000 | +500 | 0.01% | 786,450 |
| 2021-10-05 | 2021-09-30 | 52.250 | 20,500 | -500 | 0.01% | 1,071,125 |
| 2021-10-04 | 2021-09-29 | 51.950 | 21,000 | -8,000 | 0.01% | 1,090,950 |
| 2021-09-30 | 2021-09-28 | 58.200 | 29,000 | -6,500 | 0.01% | 1,687,800 |
| 2021-09-28 | 2021-09-24 | 51.000 | 35,500 | -500 | 0.01% | 1,810,500 |
| 2021-09-24 | 2021-09-21 | 69.000 | 36,000 | -3,000 | 0.01% | 2,484,000 |
| 2021-09-21 | 2021-09-17 | 75.050 | 39,000 | -500 | 0.01% | 2,926,950 |
| 2021-09-17 | 2021-09-15 | 78.950 | 39,500 | +500 | 0.01% | 3,118,525 |
| 2021-09-16 | 2021-09-14 | 75.250 | 39,000 | +17,500 | 0.01% | 2,934,750 |
| 2021-09-15 | 2021-09-13 | 72.800 | 21,500 | +500 | 0.01% | 1,565,200 |
| 2021-09-14 | 2021-09-10 | 74.000 | 21,000 | -500 | 0.01% | 1,554,000 |
| 2021-09-10 | 2021-09-08 | 78.700 | 21,500 | -500 | 0.01% | 1,692,050 |
| 2021-09-01 | 2021-08-30 | 77.300 | 22,000 | +6,000 | 0.01% | 1,700,600 |
| 2021-08-31 | 2021-08-27 | 72.000 | 16,000 | -500 | 0.00% | 1,152,000 |
| 2021-08-30 | 2021-08-26 | 68.850 | 16,500 | +500 | 0.00% | 1,136,025 |
| 2021-08-27 | 2021-08-25 | 71.950 | 16,000 | +5,000 | 0.00% | 1,151,200 |
| 2021-08-26 | 2021-08-24 | 72.050 | 11,000 | -500 | 0.00% | 792,550 |
| 2021-08-25 | 2021-08-23 | 70.550 | 11,500 | -500 | 0.00% | 811,325 |
| 2021-08-24 | 2021-08-20 | 65.000 | 12,000 | +1,000 | 0.00% | 780,000 |
| 2021-08-11 | 2021-08-09 | 68.500 | 11,000 | -2,000 | 0.00% | 753,500 |
| 2021-07-21 | 2021-07-19 | 74.000 | 13,000 | +5,500 | 0.00% | 962,000 |
| 2021-07-15 | 2021-07-13 | 56.150 | 7,500 | +1,000 | 0.00% | 421,125 |
| 2021-07-06 | 2021-07-02 | 59.200 | 6,500 | -500 | 0.00% | 384,800 |
| 2021-07-05 | 2021-06-30 | 63.000 | 7,000 | +500 | 0.00% | 441,000 |
| 2021-07-02 | 2021-06-29 | 66.450 | 6,500 | -1,000 | 0.00% | 431,925 |
| 2021-06-30 | 2021-06-28 | 65.600 | 7,500 | -3,000 | 0.00% | 492,000 |
| 2021-06-29 | 2021-06-25 | 59.100 | 10,500 | +2,000 | 0.00% | 620,550 |
| 2021-06-28 | 2021-06-24 | 58.000 | 8,500 | +2,500 | 0.00% | 493,000 |
| 2021-06-24 | 2021-06-22 | 51.500 | 6,000 | +500 | 0.00% | 309,000 |
| 2021-06-23 | 2021-06-21 | 54.000 | 5,500 | -500 | 0.00% | 297,000 |
| 2021-06-22 | 2021-06-18 | 51.500 | 6,000 | -500 | 0.00% | 309,000 |
| 2021-06-21 | 2021-06-17 | 51.500 | 6,500 | +500 | 0.00% | 334,750 |
| 2021-06-18 | 2021-06-16 | 54.000 | 6,000 | -1,000 | 0.00% | 324,000 |
| 2021-06-17 | 2021-06-15 | 56.900 | 7,000 | -1,000 | 0.00% | 398,300 |
| 2021-06-10 | 2021-06-08 | 59.500 | 8,000 | +1,500 | 0.00% | 476,000 |
| 2021-06-08 | 2021-06-04 | 55.000 | 6,500 | +2,000 | 0.00% | 357,500 |
| 2021-06-07 | 2021-06-03 | 60.900 | 4,500 | -500 | 0.00% | 274,050 |
| 2021-06-04 | 2021-06-02 | 61.650 | 5,000 | -1,000 | 0.00% | 308,250 |
| 2021-06-01 | 2021-05-28 | 68.300 | 6,000 | +500 | 0.00% | 409,800 |
| 2021-05-28 | 2021-05-26 | 70.700 | 5,500 | +500 | 0.00% | 388,850 |
| 2021-05-24 | 2021-05-20 | 77.050 | 5,000 | -1,000 | 0.00% | 385,250 |
| 2021-05-21 | 2021-05-18 | 72.600 | 6,000 | +500 | 0.00% | 435,600 |
| 2021-05-20 | 2021-05-17 | 69.000 | 5,500 | -1,500 | 0.00% | 379,500 |
| 2021-05-13 | 2021-05-11 | 63.300 | 7,000 | +1,000 | 0.00% | 443,100 |
| 2021-05-12 | 2021-05-10 | 65.000 | 6,000 | +2,000 | 0.00% | 390,000 |
| 2021-05-11 | 2021-05-07 | 63.000 | 4,000 | -2,000 | 0.00% | 252,000 |
| 2021-05-10 | 2021-05-06 | 64.100 | 6,000 | -1,000 | 0.00% | 384,600 |
| 2021-05-05 | 2021-05-03 | 76.400 | 7,000 | -1,000 | 0.00% | 534,800 |
| 2021-05-03 | 2021-04-29 | 71.000 | 8,000 | +1,000 | 0.00% | 568,000 |
| 2021-04-29 | 2021-04-27 | 62.100 | 7,000 | -1,000 | 0.00% | 434,700 |
| 2021-04-28 | 2021-04-26 | 59.700 | 8,000 | -1,000 | 0.00% | 477,600 |
| 2021-04-27 | 2021-04-23 | 49.300 | 9,000 | -5,000 | 0.00% | 443,700 |
| 2021-04-26 | 2021-04-22 | 51.100 | 14,000 | -1,500 | 0.00% | 715,400 |
| 2021-04-23 | 2021-04-21 | 48.000 | 15,500 | +500 | 0.00% | 744,000 |
| 2021-04-21 | 2021-04-19 | 45.100 | 15,000 | +500 | 0.00% | 676,500 |
| 2021-04-19 | 2021-04-15 | 35.650 | 14,500 | +1,000 | 0.00% | 516,925 |
| 2021-04-16 | 2021-04-14 | 33.950 | 13,500 | -1,500 | 0.00% | 458,325 |
| 2021-04-14 | 2021-04-12 | 34.400 | 15,000 | -500 | 0.00% | 516,000 |
| 2021-04-13 | 2021-04-09 | 33.500 | 15,500 | +3,500 | 0.00% | 519,250 |
| 2021-04-12 | 2021-04-08 | 31.400 | 12,000 | -4,000 | 0.00% | 376,800 |
| 2021-04-01 | 2021-03-30 | 32.900 | 16,000 | -1,000 | 0.00% | 526,400 |
| 2021-03-31 | 2021-03-29 | 30.300 | 17,000 | +1,000 | 0.00% | 515,100 |
| 2021-03-30 | 2021-03-26 | 30.200 | 16,000 | +2,000 | 0.00% | 483,200 |
| 2021-03-26 | 2021-03-24 | 29.600 | 14,000 | +500 | 0.00% | 414,400 |
| 2021-03-25 | 2021-03-23 | 36.250 | 13,500 | -500 | 0.00% | 489,375 |
| 2021-03-24 | 2021-03-22 | 37.350 | 14,000 | +1,000 | 0.00% | 522,900 |
| 2021-03-23 | 2021-03-19 | 30.750 | 13,000 | -1,000 | 0.00% | 399,750 |
| 2021-03-22 | 2021-03-18 | 28.450 | 14,000 | -4,000 | 0.00% | 398,300 |
| 2021-03-19 | 2021-03-17 | 24.300 | 18,000 | -1,000 | 0.00% | 437,400 |
| 2021-03-18 | 2021-03-16 | 23.750 | 19,000 | +2,000 | 0.01% | 451,250 |
| 2021-03-17 | 2021-03-15 | 20.650 | 17,000 | -1,805,000 | 0.00% | 351,050 |
| 2021-03-16 | 2021-03-12 | 18.500 | 1,822,000 | +1,000 | 0.49% | 33,707,000 |
| 2021-03-15 | 2021-03-11 | 18.800 | 1,821,000 | -16,000 | 0.49% | 34,234,800 |
| 2021-03-11 | 2021-03-09 | 17.740 | 1,837,000 | +2,000 | 0.50% | 32,588,380 |
| 2021-03-08 | 2021-03-04 | 17.400 | 1,835,000 | -20,000 | 0.50% | 31,929,000 |
| 2021-03-05 | 2021-03-03 | 18.200 | 1,855,000 | +20,000 | 0.50% | 33,761,000 |
| 2021-03-04 | 2021-03-02 | 18.020 | 1,835,000 | -37,000 | 0.50% | 33,066,700 |
| 2021-03-03 | 2021-03-01 | 17.900 | 1,872,000 | -1,000 | 0.51% | 33,508,800 |
| 2021-03-01 | 2021-02-25 | 17.680 | 1,873,000 | -6,000 | 0.51% | 33,114,640 |
| 2021-02-23 | 2021-02-19 | 17.900 | 1,879,000 | +25,000 | 0.51% | 33,634,100 |
| 2021-02-22 | 2021-02-18 | 18.000 | 1,854,000 | -24,000 | 0.50% | 33,372,000 |
| 2021-02-18 | 2021-02-16 | 18.400 | 1,878,000 | -4,000 | 0.51% | 34,555,200 |
| 2021-02-17 | 2021-02-11 | 16.100 | 1,882,000 | +36,500 | 0.51% | 30,300,200 |
| 2021-02-09 | 2021-02-05 | 12.900 | 1,845,500 | +10,000 | 0.50% | 23,806,950 |
| 2021-02-05 | 2021-02-03 | 13.300 | 1,835,500 | -2,000 | 0.50% | 24,412,150 |
| 2021-02-04 | 2021-02-02 | 13.700 | 1,837,500 | +2,000 | 0.50% | 25,173,750 |
| 2021-02-02 | 2021-01-29 | 13.940 | 1,835,500 | +1,000 | 0.50% | 25,586,870 |
| 2021-01-18 | 2021-01-14 | 12.800 | 1,834,500 | -2,500 | 0.50% | 23,481,600 |
| 2021-01-12 | 2021-01-08 | 10.560 | 1,837,000 | +2,500 | 0.50% | 19,398,720 |
| 2021-01-05 | 2020-12-31 | 10.460 | 1,834,500 | +1,798,500 | 0.50% | 19,188,870 |
| 2020-12-28 | 2020-12-22 | 11.600 | 36,000 | -527,000 | 0.01% | 417,600 |
| 2020-12-22 | 2020-12-18 | 11.780 | 563,000 | -563,000 | 0.15% | 6,632,140 |
| 2020-11-30 | 2020-11-26 | 8.550 | 1,126,000 | +901,000 | 0.30% | 9,627,300 |
| 2020-11-10 | 2020-11-06 | 7.890 | 225,000 | -1,500 | 0.06% | 1,775,250 |
| 2020-11-04 | 2020-11-02 | 7.600 | 226,500 | +3,000 | 0.06% | 1,721,400 |
| 2020-10-08 | 2020-10-06 | 10.140 | 223,500 | -1,500 | 0.06% | 2,266,290 |
| 2020-10-07 | 2020-10-05 | 8.890 | 225,000 | -3,000 | 0.06% | 2,000,250 |
| 2020-10-06 | 2020-09-30 | 9.140 | 228,000 | +3,000 | 0.06% | 2,083,920 |
| 2020-10-05 | 2020-09-29 | 9.270 | 225,000 | -1,500 | 0.06% | 2,085,750 |
| 2020-09-30 | 2020-09-28 | 9.540 | 226,500 | -5,000 | 0.06% | 2,160,810 |
| 2020-09-15 | 2020-09-11 | 12.500 | 231,500 | -1,000 | 0.06% | 2,893,750 |
| 2020-09-10 | 2020-09-08 | 12.480 | 232,500 | -500 | 0.06% | 2,901,600 |
| 2020-09-09 | 2020-09-07 | 12.880 | 233,000 | -1,000 | 0.06% | 3,001,040 |
| 2020-09-08 | 2020-09-04 | 13.580 | 234,000 | -1,500 | 0.06% | 3,177,720 |
| 2020-09-03 | 2020-09-01 | 13.940 | 235,500 | -20,000 | 0.06% | 3,282,870 |
| 2020-09-01 | 2020-08-28 | 13.600 | 255,500 | -23,500 | 0.07% | 3,474,800 |
| 2020-08-27 | 2020-08-25 | 14.720 | 279,000 | +2,000 | 0.08% | 4,106,880 |
| 2020-08-10 | 2020-08-06 | 16.160 | 277,000 | -24,000 | 0.07% | 4,476,320 |
| 2020-08-07 | 2020-08-05 | 16.300 | 301,000 | +34,000 | 0.08% | 4,906,300 |
| 2020-08-06 | 2020-08-04 | 15.600 | 267,000 | +21,000 | 0.07% | 4,165,200 |
| 2020-08-05 | 2020-08-03 | 15.200 | 246,000 | -10,000 | 0.07% | 3,739,200 |
| 2020-08-04 | 2020-07-31 | 15.460 | 256,000 | +20,000 | 0.07% | 3,957,760 |
| 2020-07-24 | 2020-07-22 | 15.480 | 236,000 | -20,000 | 0.06% | 3,653,280 |
| 2020-07-22 | 2020-07-20 | 16.100 | 256,000 | -2,000 | 0.07% | 4,121,600 |
| 2020-07-17 | 2020-07-15 | 16.260 | 258,000 | -7,500 | 0.07% | 4,195,080 |
| 2020-07-16 | 2020-07-14 | 18.000 | 265,500 | -10,500 | 0.07% | 4,779,000 |
| 2020-07-15 | 2020-07-13 | 19.260 | 276,000 | -93,500 | 0.07% | 5,315,760 |
| 2020-07-14 | 2020-07-10 | 14.360 | 369,500 | +4,000 | 0.10% | 5,306,020 |
| 2020-07-13 | 2020-07-09 | 14.860 | 365,500 | -2,500 | 0.10% | 5,431,330 |
| 2020-07-08 | 2020-07-06 | 15.300 | 368,000 | +8,500 | 0.10% | 5,630,400 |
| 2020-07-07 | 2020-07-03 | 15.020 | 359,500 | +10,000 | 0.10% | 5,399,690 |
| 2020-07-03 | 2020-06-30 | 15.060 | 349,500 | +5,000 | 0.09% | 5,263,470 |
| 2020-06-30 | 2020-06-26 | 15.400 | 344,500 | +32,500 | 0.09% | 5,305,300 |
| 2020-06-29 | 2020-06-24 | 15.500 | 312,000 | +26,000 | 0.08% | 4,836,000 |
| 2020-06-26 | 2020-06-23 | 15.940 | 286,000 | +36,500 | 0.08% | 4,558,840 |
| 2020-06-24 | 2020-06-22 | 15.780 | 249,500 | +86,000 | 0.07% | 3,937,110 |
| 2020-06-23 | 2020-06-19 | 15.540 | 163,500 | +10,500 | 0.04% | 2,540,790 |
| 2020-06-19 | 2020-06-17 | 15.240 | 153,000 | -22,000 | 0.04% | 2,331,720 |
| 2020-06-18 | 2020-06-16 | 15.360 | 175,000 | -3,000 | 0.05% | 2,688,000 |
| 2020-06-17 | 2020-06-15 | 15.180 | 178,000 | +34,500 | 0.05% | 2,702,040 |
| 2020-06-16 | 2020-06-12 | 14.900 | 143,500 | -48,000 | 0.04% | 2,138,150 |
| 2020-06-15 | 2020-06-11 | 15.820 | 191,500 | -5,000 | 0.05% | 3,029,530 |
| 2020-06-11 | 2020-06-09 | 15.040 | 196,500 | +5,000 | 0.05% | 2,955,360 |
| 2020-06-10 | 2020-06-08 | 15.220 | 191,500 | -25,000 | 0.05% | 2,914,630 |
| 2020-06-09 | 2020-06-05 | 16.160 | 216,500 | +22,000 | 0.06% | 3,498,640 |
| 2020-06-08 | 2020-06-04 | 16.020 | 194,500 | -12,000 | 0.05% | 3,115,890 |
| 2020-06-05 | 2020-06-03 | 16.840 | 206,500 | -29,000 | 0.06% | 3,477,460 |
| 2020-06-04 | 2020-06-02 | 17.280 | 235,500 | -8,000 | 0.06% | 4,069,440 |
| 2020-06-03 | 2020-06-01 | 15.000 | 243,500 | +23,500 | 0.07% | 3,652,500 |
| 2020-06-02 | 2020-05-29 | 14.420 | 220,000 | +13,000 | 0.06% | 3,172,400 |
| 2020-06-01 | 2020-05-28 | 15.600 | 207,000 | -133,500 | 0.06% | 3,229,200 |
| 2020-05-29 | 2020-05-27 | 17.900 | 340,500 | -53,500 | 0.09% | 6,094,950 |
| 2020-05-28 | 2020-05-26 | 20.150 | 394,000 | -153,500 | 0.11% | 7,939,100 |
| 2020-05-27 | 2020-05-25 | 20.700 | 547,500 | +17,000 | 0.15% | 11,333,250 |
| 2020-05-26 | 2020-05-22 | 21.500 | 530,500 | 0.14% | 11,405,750 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy