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 | 22.920 | 79,000 | +0 | 0.16% | 1,810,680 |
| 2025-10-13 | 2025-10-09 | 23.700 | 79,000 | +0 | 0.16% | 1,872,300 |
| 2025-10-10 | 2025-10-08 | 23.800 | 79,000 | -2,000 | 0.16% | 1,880,200 |
| 2025-10-03 | 2025-09-30 | 21.680 | 81,000 | +5,000 | 0.17% | 1,756,080 |
| 2025-09-29 | 2025-09-25 | 20.720 | 76,000 | +1,000 | 0.16% | 1,574,720 |
| 2025-09-26 | 2025-09-24 | 21.040 | 75,000 | -20,000 | 0.16% | 1,578,000 |
| 2025-09-24 | 2025-09-22 | 20.320 | 95,000 | +3,000 | 0.20% | 1,930,400 |
| 2025-09-22 | 2025-09-18 | 19.750 | 92,000 | +2,000 | 0.19% | 1,817,000 |
| 2025-09-16 | 2025-09-12 | 19.700 | 90,000 | +10,000 | 0.19% | 1,773,000 |
| 2025-09-12 | 2025-09-10 | 19.690 | 80,000 | +2,000 | 0.17% | 1,575,200 |
| 2025-09-11 | 2025-09-09 | 19.750 | 78,000 | +5,000 | 0.16% | 1,540,500 |
| 2025-09-08 | 2025-09-04 | 18.830 | 73,000 | +4,000 | 0.15% | 1,374,590 |
| 2025-09-03 | 2025-09-01 | 18.320 | 69,000 | -5,000 | 0.14% | 1,264,080 |
| 2025-09-01 | 2025-08-28 | 17.290 | 74,000 | +5,000 | 0.15% | 1,279,460 |
| 2025-08-06 | 2025-08-04 | 17.020 | 69,000 | -15,000 | 0.14% | 1,174,380 |
| 2025-08-04 | 2025-07-31 | 16.500 | 84,000 | +5,000 | 0.17% | 1,386,000 |
| 2025-07-30 | 2025-07-28 | 16.850 | 79,000 | +10,000 | 0.16% | 1,331,150 |
| 2025-07-24 | 2025-07-22 | 17.510 | 69,000 | -20,000 | 0.14% | 1,208,190 |
| 2025-07-16 | 2025-07-14 | 17.340 | 89,000 | -10,000 | 0.18% | 1,543,260 |
| 2025-07-07 | 2025-07-03 | 17.180 | 99,000 | +20,000 | 0.20% | 1,700,820 |
| 2025-06-27 | 2025-06-25 | 17.010 | 79,000 | +10,000 | 0.16% | 1,343,790 |
| 2025-06-20 | 2025-06-18 | 17.620 | 69,000 | +57,000 | 0.14% | 1,215,780 |
| 2025-06-17 | 2025-06-13 | 17.960 | 12,000 | -15,000 | 0.02% | 215,520 |
| 2025-06-13 | 2025-06-11 | 17.240 | 27,000 | -10,000 | 0.06% | 465,480 |
| 2025-06-11 | 2025-06-09 | 17.030 | 37,000 | +10,000 | 0.08% | 630,110 |
| 2025-06-09 | 2025-06-05 | 17.520 | 27,000 | +10,000 | 0.06% | 473,040 |
| 2025-04-16 | 2025-04-14 | 16.260 | 17,000 | -100 | 0.04% | 276,420 |
| 2025-04-15 | 2025-04-11 | 16.160 | 17,100 | -1,900 | 0.04% | 276,336 |
| 2025-04-08 | 2025-04-03 | 15.510 | 19,000 | -6,400 | 0.04% | 294,690 |
| 2025-04-03 | 2025-04-01 | 15.520 | 25,400 | +3,200 | 0.06% | 394,208 |
| 2025-03-25 | 2025-03-21 | 14.660 | 22,200 | -3,200 | 0.05% | 325,452 |
| 2025-03-20 | 2025-03-18 | 14.510 | 25,400 | +6,400 | 0.06% | 368,554 |
| 2025-03-11 | 2025-03-07 | 13.570 | 19,000 | -5,000 | 0.04% | 257,830 |
| 2025-03-04 | 2025-02-28 | 13.130 | 24,000 | -4,000 | 0.04% | 315,120 |
| 2025-02-28 | 2025-02-26 | 13.610 | 28,000 | -1,000 | 0.04% | 381,080 |
| 2025-02-19 | 2025-02-17 | 13.530 | 29,000 | -10,000 | 0.04% | 392,370 |
| 2025-01-09 | 2025-01-07 | 11.480 | 39,000 | -20,000 | 0.05% | 447,720 |
| 2024-12-13 | 2024-12-11 | 12.140 | 59,000 | +4,000 | 0.08% | 716,260 |
| 2024-12-12 | 2024-12-10 | 11.780 | 55,000 | -4,000 | 0.07% | 647,900 |
| 2024-11-14 | 2024-11-12 | 11.300 | 59,000 | -10,000 | 0.08% | 666,700 |
| 2024-11-13 | 2024-11-11 | 11.940 | 69,000 | -20,000 | 0.09% | 823,860 |
| 2024-11-05 | 2024-11-01 | 12.690 | 89,000 | -4,000 | 0.12% | 1,129,410 |
| 2024-10-21 | 2024-10-17 | 12.160 | 93,000 | +9,000 | 0.12% | 1,130,880 |
| 2024-10-10 | 2024-10-08 | 11.780 | 84,000 | -2,000 | 0.11% | 989,520 |
| 2024-10-04 | 2024-10-02 | 11.950 | 86,000 | +10,000 | 0.11% | 1,027,700 |
| 2024-10-03 | 2024-09-30 | 11.950 | 76,000 | -5,000 | 0.10% | 908,200 |
| 2024-09-12 | 2024-09-10 | 10.750 | 81,000 | -2,000 | 0.10% | 870,750 |
| 2024-08-21 | 2024-08-19 | 10.840 | 83,000 | -5,000 | 0.10% | 899,720 |
| 2024-08-06 | 2024-08-02 | 10.560 | 88,000 | -2,900 | 0.10% | 929,280 |
| 2024-07-23 | 2024-07-19 | 10.270 | 90,900 | -20,000 | 0.11% | 933,543 |
| 2024-07-22 | 2024-07-18 | 10.740 | 110,900 | -1,000 | 0.13% | 1,191,066 |
| 2024-07-19 | 2024-07-17 | 10.780 | 111,900 | -21,300 | 0.13% | 1,206,282 |
| 2024-06-19 | 2024-06-17 | 9.560 | 133,200 | +1,000 | 0.15% | 1,273,392 |
| 2024-06-13 | 2024-06-11 | 9.480 | 132,200 | +10,000 | 0.15% | 1,253,256 |
| 2024-06-05 | 2024-06-03 | 9.705 | 122,200 | +10,000 | 0.14% | 1,185,951 |
| 2024-06-03 | 2024-05-30 | 9.800 | 112,200 | -900 | 0.13% | 1,099,560 |
| 2024-05-29 | 2024-05-27 | 9.895 | 113,100 | -1,100 | 0.13% | 1,119,124 |
| 2024-05-24 | 2024-05-22 | 10.530 | 114,200 | -300 | 0.14% | 1,202,526 |
| 2024-05-22 | 2024-05-20 | 10.740 | 114,500 | -2,700 | 0.14% | 1,229,730 |
| 2024-05-21 | 2024-05-17 | 10.220 | 117,200 | +2,900 | 0.14% | 1,197,784 |
| 2024-05-20 | 2024-05-16 | 10.290 | 114,300 | -14,000 | 0.14% | 1,176,147 |
| 2024-05-10 | 2024-05-08 | 9.640 | 128,300 | -900 | 0.15% | 1,236,812 |
| 2024-05-07 | 2024-05-03 | 9.585 | 129,200 | +5,000 | 0.15% | 1,238,382 |
| 2024-05-03 | 2024-04-30 | 9.760 | 124,200 | -6,000 | 0.14% | 1,212,192 |
| 2024-04-26 | 2024-04-24 | 9.830 | 130,200 | +1,100 | 0.15% | 1,279,866 |
| 2024-04-25 | 2024-04-23 | 9.735 | 129,100 | +5,000 | 0.15% | 1,256,788 |
| 2024-04-18 | 2024-04-16 | 10.230 | 124,100 | +2,000 | 0.14% | 1,269,543 |
| 2024-04-15 | 2024-04-11 | 10.000 | 122,100 | -10,000 | 0.13% | 1,221,000 |
| 2024-04-11 | 2024-04-09 | 10.180 | 132,100 | -30,000 | 0.14% | 1,344,778 |
| 2024-04-10 | 2024-04-08 | 10.030 | 162,100 | -35,000 | 0.17% | 1,625,863 |
| 2024-04-08 | 2024-04-03 | 9.480 | 197,100 | -52,000 | 0.19% | 1,868,508 |
| 2024-04-05 | 2024-04-02 | 9.355 | 249,100 | -2,500 | 0.23% | 2,330,330 |
| 2024-03-25 | 2024-03-21 | 8.985 | 251,600 | -10,000 | 0.21% | 2,260,626 |
| 2024-03-22 | 2024-03-20 | 8.595 | 261,600 | -3,000 | 0.21% | 2,248,452 |
| 2024-03-13 | 2024-03-11 | 8.820 | 264,600 | -15,500 | 0.20% | 2,333,772 |
| 2024-03-08 | 2024-03-06 | 8.410 | 280,100 | -5,000 | 0.19% | 2,355,641 |
| 2024-02-06 | 2024-02-02 | 7.925 | 285,100 | -1,000 | 0.18% | 2,259,418 |
| 2024-01-24 | 2024-01-22 | 7.710 | 286,100 | -2,000 | 0.18% | 2,205,831 |
| 2024-01-23 | 2024-01-19 | 7.765 | 288,100 | -1,000 | 0.18% | 2,237,096 |
| 2024-01-19 | 2024-01-17 | 7.750 | 289,100 | -1,000 | 0.18% | 2,240,525 |
| 2023-12-27 | 2023-12-21 | 7.875 | 290,100 | -10,000 | 0.18% | 2,284,538 |
| 2023-12-11 | 2023-12-07 | 7.895 | 300,100 | -4,000 | 0.19% | 2,369,290 |
| 2023-12-07 | 2023-12-05 | 7.930 | 304,100 | -27,500 | 0.19% | 2,411,513 |
| 2023-12-06 | 2023-12-04 | 8.170 | 331,600 | -8,000 | 0.20% | 2,709,172 |
| 2023-10-25 | 2023-10-20 | 7.640 | 339,600 | -3,000 | 0.19% | 2,594,544 |
| 2023-10-24 | 2023-10-19 | 7.425 | 342,600 | +2,000 | 0.19% | 2,543,805 |
| 2023-10-05 | 2023-10-03 | 6.545 | 340,600 | +6,000 | 0.18% | 2,229,227 |
| 2023-08-16 | 2023-08-14 | 7.320 | 334,600 | +5,000 | 0.18% | 2,449,272 |
| 2023-08-08 | 2023-08-04 | 7.475 | 329,600 | -10,000 | 0.19% | 2,463,760 |
| 2023-06-27 | 2023-06-23 | 7.485 | 339,600 | -10,000 | 0.19% | 2,541,906 |
| 2023-06-26 | 2023-06-21 | 7.615 | 349,600 | +10,000 | 0.20% | 2,662,204 |
| 2023-06-16 | 2023-06-14 | 7.765 | 339,600 | +11,000 | 0.19% | 2,636,994 |
| 2023-04-19 | 2023-04-17 | 8.450 | 328,600 | -1,000 | 0.18% | 2,776,670 |
| 2023-04-12 | 2023-04-06 | 8.505 | 329,600 | -10,000 | 0.18% | 2,803,248 |
| 2023-03-16 | 2023-03-14 | 7.720 | 339,600 | -5,000 | 0.17% | 2,621,712 |
| 2023-03-15 | 2023-03-13 | 7.425 | 344,600 | -13,000 | 0.17% | 2,558,655 |
| 2023-03-10 | 2023-03-08 | 6.965 | 357,600 | +3,000 | 0.18% | 2,490,684 |
| 2023-03-07 | 2023-03-03 | 7.200 | 354,600 | +5,000 | 0.17% | 2,553,120 |
| 2023-03-06 | 2023-03-02 | 7.110 | 349,600 | -2,000 | 0.17% | 2,485,656 |
| 2023-03-03 | 2023-03-01 | 7.160 | 351,600 | +3,000 | 0.17% | 2,517,456 |
| 2023-02-28 | 2023-02-24 | 7.050 | 348,600 | +5,000 | 0.17% | 2,457,630 |
| 2023-02-14 | 2023-02-10 | 7.435 | 343,600 | +2,000 | 0.17% | 2,554,666 |
| 2023-02-13 | 2023-02-09 | 7.560 | 341,600 | -700 | 0.17% | 2,582,496 |
| 2023-02-09 | 2023-02-07 | 7.525 | 342,300 | +700 | 0.17% | 2,575,808 |
| 2023-02-08 | 2023-02-06 | 7.525 | 341,600 | +5,000 | 0.17% | 2,570,540 |
| 2023-01-31 | 2023-01-27 | 7.925 | 336,600 | -800 | 0.17% | 2,667,555 |
| 2023-01-30 | 2023-01-26 | 8.075 | 337,400 | -300 | 0.17% | 2,724,505 |
| 2023-01-26 | 2023-01-19 | 7.825 | 337,700 | -400 | 0.16% | 2,642,502 |
| 2023-01-09 | 2023-01-05 | 7.360 | 338,100 | -5,600 | 0.16% | 2,488,416 |
| 2023-01-06 | 2023-01-04 | 7.440 | 343,700 | -10,000 | 0.16% | 2,557,128 |
| 2023-01-05 | 2023-01-03 | 7.350 | 353,700 | +2,600 | 0.17% | 2,599,695 |
| 2022-12-29 | 2022-12-23 | 6.970 | 351,100 | +100 | 0.17% | 2,447,167 |
| 2022-12-28 | 2022-12-22 | 7.115 | 351,000 | +1,400 | 0.17% | 2,497,365 |
| 2022-12-23 | 2022-12-21 | 7.115 | 349,600 | -4,000 | 0.17% | 2,487,404 |
| 2022-12-13 | 2022-12-09 | 6.950 | 353,600 | +4,000 | 0.17% | 2,457,520 |
| 2022-12-07 | 2022-12-05 | 6.995 | 349,600 | +4,000 | 0.17% | 2,445,452 |
| 2022-12-05 | 2022-12-01 | 6.850 | 345,600 | +2,000 | 0.17% | 2,367,360 |
| 2022-11-25 | 2022-11-23 | 6.640 | 343,600 | -100 | 0.17% | 2,281,504 |
| 2022-11-09 | 2022-11-07 | 6.130 | 343,700 | +1,000 | 0.16% | 2,106,881 |
| 2022-11-08 | 2022-11-04 | 5.955 | 342,700 | +1,000 | 0.16% | 2,040,778 |
| 2022-10-13 | 2022-10-11 | 6.140 | 341,700 | -700 | 0.16% | 2,098,038 |
| 2022-10-11 | 2022-10-07 | 6.495 | 342,400 | -800 | 0.16% | 2,223,888 |
| 2022-10-05 | 2022-09-30 | 6.225 | 343,200 | +600 | 0.16% | 2,136,420 |
| 2022-09-30 | 2022-09-28 | 5.855 | 342,600 | +200 | 0.16% | 2,005,923 |
| 2022-09-29 | 2022-09-27 | 5.960 | 342,400 | +20,000 | 0.16% | 2,040,704 |
| 2022-09-28 | 2022-09-26 | 6.000 | 322,400 | +5,800 | 0.15% | 1,934,400 |
| 2022-09-23 | 2022-09-21 | 6.215 | 316,600 | -2,000 | 0.15% | 1,967,669 |
| 2022-09-20 | 2022-09-16 | 6.105 | 318,600 | -4,000 | 0.15% | 1,945,053 |
| 2022-09-19 | 2022-09-15 | 6.385 | 322,600 | +20,000 | 0.15% | 2,059,801 |
| 2022-09-02 | 2022-08-31 | 6.625 | 302,600 | +20,000 | 0.15% | 2,004,725 |
| 2022-08-04 | 2022-08-02 | 7.070 | 282,600 | -16,000 | 0.14% | 1,997,982 |
| 2022-07-27 | 2022-07-25 | 6.715 | 298,600 | +12,000 | 0.14% | 2,005,099 |
| 2022-07-15 | 2022-07-13 | 6.735 | 286,600 | +20,000 | 0.14% | 1,930,251 |
| 2022-07-12 | 2022-07-08 | 6.805 | 266,600 | +3,000 | 0.14% | 1,814,213 |
| 2022-07-11 | 2022-07-07 | 6.875 | 263,600 | +1,000 | 0.14% | 1,812,250 |
| 2022-07-08 | 2022-07-06 | 7.060 | 262,600 | +24,000 | 0.14% | 1,853,956 |
| 2022-06-23 | 2022-06-21 | 7.675 | 238,600 | -1,000 | 0.14% | 1,831,255 |
| 2022-06-17 | 2022-06-15 | 7.530 | 239,600 | +5,000 | 0.14% | 1,804,188 |
| 2022-06-09 | 2022-06-07 | 7.720 | 234,600 | -5,000 | 0.14% | 1,811,112 |
| 2022-05-25 | 2022-05-23 | 7.875 | 239,600 | -3,000 | 0.13% | 1,886,850 |
| 2022-05-18 | 2022-05-16 | 7.340 | 242,600 | +3,000 | 0.14% | 1,780,684 |
| 2022-05-13 | 2022-05-11 | 7.820 | 239,600 | +10,000 | 0.14% | 1,873,672 |
| 2022-05-12 | 2022-05-10 | 7.910 | 229,600 | +1,000 | 0.13% | 1,816,136 |
| 2022-05-05 | 2022-05-03 | 7.890 | 228,600 | +1,000 | 0.13% | 1,803,654 |
| 2022-05-04 | 2022-04-29 | 8.420 | 227,600 | +7,500 | 0.13% | 1,916,392 |
| 2022-05-03 | 2022-04-28 | 8.145 | 220,100 | -10,000 | 0.13% | 1,792,714 |
| 2022-04-29 | 2022-04-27 | 8.265 | 230,100 | -1,000 | 0.14% | 1,901,777 |
| 2022-04-25 | 2022-04-21 | 8.765 | 231,100 | -5,000 | 0.14% | 2,025,592 |
| 2022-04-20 | 2022-04-14 | 8.980 | 236,100 | +5,000 | 0.14% | 2,120,178 |
| 2022-04-19 | 2022-04-13 | 8.950 | 231,100 | +4,000 | 0.14% | 2,068,345 |
| 2022-04-13 | 2022-04-11 | 8.720 | 227,100 | +5,000 | 0.14% | 1,980,312 |
| 2022-03-29 | 2022-03-25 | 8.810 | 222,100 | +5,000 | 0.14% | 1,956,701 |
| 2022-03-24 | 2022-03-22 | 8.635 | 217,100 | +5,000 | 0.13% | 1,874,658 |
| 2022-03-21 | 2022-03-17 | 8.635 | 212,100 | +24,000 | 0.13% | 1,831,484 |
| 2022-03-18 | 2022-03-16 | 8.475 | 188,100 | +5,000 | 0.12% | 1,594,148 |
| 2022-03-09 | 2022-03-07 | 9.220 | 183,100 | -18,500 | 0.10% | 1,688,182 |
| 2022-03-02 | 2022-02-28 | 8.350 | 201,600 | -10,000 | 0.10% | 1,683,360 |
| 2022-02-28 | 2022-02-24 | 8.760 | 211,600 | -1,000 | 0.10% | 1,853,616 |
| 2022-02-21 | 2022-02-17 | 8.145 | 212,600 | -3,000 | 0.10% | 1,731,627 |
| 2022-01-20 | 2022-01-18 | 7.655 | 215,600 | -2,000 | 0.09% | 1,650,418 |
| 2022-01-12 | 2022-01-10 | 7.485 | 217,600 | -1,000 | 0.09% | 1,628,736 |
| 2022-01-06 | 2022-01-04 | 7.595 | 218,600 | -3,000 | 0.09% | 1,660,267 |
| 2021-11-15 | 2021-11-11 | 8.085 | 221,600 | -1,000 | 0.09% | 1,791,636 |
| 2021-11-12 | 2021-11-10 | 7.800 | 222,600 | -3,000 | 0.09% | 1,736,280 |
| 2021-11-01 | 2021-10-28 | 7.620 | 225,600 | -2,000 | 0.09% | 1,719,072 |
| 2021-10-27 | 2021-10-25 | 7.590 | 227,600 | -5,000 | 0.09% | 1,727,484 |
| 2021-10-11 | 2021-10-07 | 7.330 | 232,600 | -100,000 | 0.09% | 1,704,958 |
| 2021-09-23 | 2021-09-20 | 7.245 | 332,600 | +1,000 | 0.13% | 2,409,687 |
| 2021-09-21 | 2021-09-17 | 7.300 | 331,600 | +100,000 | 0.13% | 2,420,680 |
| 2021-09-15 | 2021-09-13 | 7.545 | 231,600 | -12,000 | 0.09% | 1,747,422 |
| 2021-09-13 | 2021-09-09 | 7.575 | 243,600 | -1,000 | 0.10% | 1,845,270 |
| 2021-09-06 | 2021-09-02 | 7.770 | 244,600 | -2,000 | 0.10% | 1,900,542 |
| 2021-08-31 | 2021-08-27 | 7.670 | 246,600 | +1,000 | 0.10% | 1,891,422 |
| 2021-08-30 | 2021-08-26 | 7.545 | 245,600 | -1,000 | 0.10% | 1,853,052 |
| 2021-08-26 | 2021-08-24 | 7.675 | 246,600 | +1,000 | 0.10% | 1,892,655 |
| 2021-08-23 | 2021-08-19 | 7.505 | 245,600 | +800 | 0.10% | 1,843,228 |
| 2021-08-16 | 2021-08-12 | 7.295 | 244,800 | -20,000 | 0.09% | 1,785,816 |
| 2021-08-12 | 2021-08-10 | 7.120 | 264,800 | +100 | 0.10% | 1,885,376 |
| 2021-08-11 | 2021-08-09 | 7.240 | 264,700 | +22,000 | 0.10% | 1,916,428 |
| 2021-08-06 | 2021-08-04 | 7.795 | 242,700 | -6,000 | 0.10% | 1,891,846 |
| 2021-07-30 | 2021-07-28 | 7.710 | 248,700 | -3,000 | 0.10% | 1,917,477 |
| 2021-07-20 | 2021-07-16 | 7.890 | 251,700 | +3,100 | 0.09% | 1,985,913 |
| 2021-07-09 | 2021-07-07 | 7.740 | 248,600 | -5,000 | 0.09% | 1,924,164 |
| 2021-07-06 | 2021-07-02 | 7.515 | 253,600 | -3,500 | 0.09% | 1,905,804 |
| 2021-06-23 | 2021-06-21 | 7.525 | 257,100 | +10,000 | 0.10% | 1,934,678 |
| 2021-06-22 | 2021-06-18 | 7.650 | 247,100 | +5,500 | 0.10% | 1,890,315 |
| 2021-06-21 | 2021-06-17 | 7.820 | 241,600 | +4,000 | 0.09% | 1,889,312 |
| 2021-06-17 | 2021-06-15 | 8.310 | 237,600 | +3,000 | 0.10% | 1,974,456 |
| 2021-06-04 | 2021-06-02 | 8.605 | 234,600 | -3,000 | 0.09% | 2,018,733 |
| 2021-06-01 | 2021-05-28 | 8.530 | 237,600 | -6,000 | 0.09% | 2,026,728 |
| 2021-05-31 | 2021-05-27 | 8.635 | 243,600 | -5,000 | 0.10% | 2,103,486 |
| 2021-05-28 | 2021-05-26 | 8.710 | 248,600 | -1,000 | 0.10% | 2,165,306 |
| 2021-05-24 | 2021-05-20 | 8.400 | 249,600 | +5,000 | 0.10% | 2,096,640 |
| 2021-05-21 | 2021-05-18 | 8.365 | 244,600 | +7,000 | 0.09% | 2,046,079 |
| 2021-05-20 | 2021-05-17 | 8.220 | 237,600 | -2,000 | 0.09% | 1,953,072 |
| 2021-05-18 | 2021-05-14 | 8.045 | 239,600 | +2,000 | 0.09% | 1,927,582 |
| 2021-05-14 | 2021-05-12 | 8.055 | 237,600 | -17,200 | 0.09% | 1,913,868 |
| 2021-05-13 | 2021-05-11 | 8.060 | 254,800 | +5,000 | 0.10% | 2,053,688 |
| 2021-05-12 | 2021-05-10 | 8.070 | 249,800 | +4,000 | 0.10% | 2,015,886 |
| 2021-05-10 | 2021-05-06 | 7.690 | 245,800 | +2,000 | 0.09% | 1,890,202 |
| 2021-05-06 | 2021-05-04 | 7.660 | 243,800 | +7,000 | 0.09% | 1,867,508 |
| 2021-04-29 | 2021-04-27 | 7.580 | 236,800 | +3,000 | 0.09% | 1,794,944 |
| 2021-04-20 | 2021-04-16 | 7.470 | 233,800 | -8,700 | 0.09% | 1,746,486 |
| 2021-04-19 | 2021-04-15 | 7.320 | 242,500 | +10,000 | 0.09% | 1,775,100 |
| 2021-04-16 | 2021-04-14 | 7.305 | 232,500 | +8,700 | 0.09% | 1,698,412 |
| 2021-04-13 | 2021-04-09 | 7.335 | 223,800 | -8,400 | 0.08% | 1,641,573 |
| 2021-03-25 | 2021-03-23 | 7.280 | 232,200 | +8,400 | 0.09% | 1,690,416 |
| 2021-03-11 | 2021-03-09 | 6.945 | 223,800 | -3,000 | 0.08% | 1,554,291 |
| 2021-03-10 | 2021-03-08 | 6.955 | 226,800 | +8,000 | 0.08% | 1,577,394 |
| 2021-03-09 | 2021-03-05 | 6.930 | 218,800 | +2,000 | 0.08% | 1,516,284 |
| 2021-03-08 | 2021-03-04 | 7.120 | 216,800 | -5,000 | 0.08% | 1,543,616 |
| 2021-03-05 | 2021-03-03 | 7.240 | 221,800 | +2,000 | 0.08% | 1,605,832 |
| 2021-03-04 | 2021-03-02 | 7.125 | 219,800 | +10,000 | 0.08% | 1,566,075 |
| 2021-03-02 | 2021-02-26 | 7.475 | 209,800 | +5,000 | 0.08% | 1,568,255 |
| 2021-02-26 | 2021-02-24 | 7.870 | 204,800 | -6,000 | 0.08% | 1,611,776 |
| 2021-02-25 | 2021-02-23 | 7.900 | 210,800 | -5,000 | 0.08% | 1,665,320 |
| 2021-02-24 | 2021-02-22 | 7.780 | 215,800 | +2,000 | 0.08% | 1,678,924 |
| 2021-02-23 | 2021-02-19 | 7.600 | 213,800 | +10,100 | 0.08% | 1,624,880 |
| 2021-02-19 | 2021-02-17 | 7.755 | 203,700 | +4,000 | 0.08% | 1,579,694 |
| 2021-02-16 | 2021-02-09 | 8.225 | 199,700 | +10,000 | 0.08% | 1,642,532 |
| 2021-02-09 | 2021-02-05 | 7.845 | 189,700 | +7,000 | 0.08% | 1,488,196 |
| 2021-02-08 | 2021-02-04 | 8.075 | 182,700 | +2,000 | 0.08% | 1,475,302 |
| 2021-02-03 | 2021-02-01 | 8.440 | 180,700 | +10,000 | 0.08% | 1,525,108 |
| 2021-02-01 | 2021-01-28 | 8.190 | 170,700 | -5,600 | 0.07% | 1,398,033 |
| 2021-01-27 | 2021-01-25 | 8.345 | 176,300 | -10,000 | 0.07% | 1,471,224 |
| 2021-01-26 | 2021-01-22 | 8.420 | 186,300 | -3,300 | 0.08% | 1,568,646 |
| 2021-01-21 | 2021-01-19 | 8.230 | 189,600 | -1,000 | 0.08% | 1,560,408 |
| 2021-01-20 | 2021-01-18 | 8.200 | 190,600 | +5,000 | 0.08% | 1,562,920 |
| 2021-01-18 | 2021-01-14 | 8.260 | 185,600 | -10,000 | 0.08% | 1,533,056 |
| 2021-01-15 | 2021-01-13 | 8.415 | 195,600 | -4,000 | 0.09% | 1,645,974 |
| 2021-01-13 | 2021-01-11 | 8.320 | 199,600 | +13,000 | 0.09% | 1,660,672 |
| 2021-01-07 | 2021-01-05 | 9.230 | 186,600 | -6,600 | 0.08% | 1,722,318 |
| 2021-01-06 | 2021-01-04 | 9.095 | 193,200 | -1,000 | 0.08% | 1,757,154 |
| 2020-12-30 | 2020-12-28 | 8.740 | 194,200 | +1,500 | 0.08% | 1,697,308 |
| 2020-12-28 | 2020-12-22 | 8.590 | 192,700 | +2,800 | 0.08% | 1,655,293 |
| 2020-12-23 | 2020-12-21 | 8.830 | 189,900 | -4,000 | 0.08% | 1,676,817 |
| 2020-12-22 | 2020-12-18 | 8.705 | 193,900 | +2,000 | 0.08% | 1,687,900 |
| 2020-12-16 | 2020-12-14 | 8.260 | 191,900 | -4,300 | 0.08% | 1,585,094 |
| 2020-12-14 | 2020-12-10 | 8.310 | 196,200 | -5,000 | 0.08% | 1,630,422 |
| 2020-12-11 | 2020-12-09 | 8.500 | 201,200 | +2,000 | 0.08% | 1,710,200 |
| 2020-12-07 | 2020-12-03 | 8.350 | 199,200 | +14,300 | 0.08% | 1,663,320 |
| 2020-12-02 | 2020-11-30 | 7.820 | 184,900 | +26,900 | 0.07% | 1,445,918 |
| 2020-12-01 | 2020-11-27 | 8.090 | 158,000 | +2,000 | 0.06% | 1,278,220 |
| 2020-11-30 | 2020-11-26 | 8.125 | 156,000 | +10,000 | 0.07% | 1,267,500 |
| 2020-11-27 | 2020-11-25 | 8.080 | 146,000 | -20,000 | 0.07% | 1,179,680 |
| 2020-11-26 | 2020-11-24 | 8.240 | 166,000 | +5,000 | 0.08% | 1,367,840 |
| 2020-11-23 | 2020-11-19 | 8.570 | 161,000 | +13,000 | 0.08% | 1,379,770 |
| 2020-11-20 | 2020-11-18 | 8.745 | 148,000 | +400 | 0.07% | 1,294,260 |
| 2020-11-17 | 2020-11-13 | 8.725 | 147,600 | +4,600 | 0.07% | 1,287,810 |
| 2020-11-16 | 2020-11-12 | 8.620 | 143,000 | +1,000 | 0.07% | 1,232,660 |
| 2020-11-13 | 2020-11-11 | 8.700 | 142,000 | +5,000 | 0.07% | 1,235,400 |
| 2020-11-12 | 2020-11-10 | 8.810 | 137,000 | +11,500 | 0.07% | 1,206,970 |
| 2020-11-11 | 2020-11-09 | 9.510 | 125,500 | -6,000 | 0.07% | 1,193,505 |
| 2020-11-10 | 2020-11-06 | 9.415 | 131,500 | -8,600 | 0.09% | 1,238,072 |
| 2020-11-09 | 2020-11-05 | 9.075 | 140,100 | +100 | 0.10% | 1,271,408 |
| 2020-11-06 | 2020-11-04 | 8.890 | 140,000 | -10,000 | 0.10% | 1,244,600 |
| 2020-11-03 | 2020-10-30 | 8.720 | 150,000 | +13,000 | 0.10% | 1,308,000 |
| 2020-11-02 | 2020-10-29 | 8.810 | 137,000 | +22,000 | 0.10% | 1,206,970 |
| 2020-10-30 | 2020-10-28 | 9.055 | 115,000 | +11,500 | 0.08% | 1,041,325 |
| 2020-10-16 | 2020-10-14 | 8.970 | 103,500 | +4,400 | 0.09% | 928,395 |
| 2020-10-15 | 2020-10-12 | 9.265 | 99,100 | +4,200 | 0.08% | 918,162 |
| 2020-10-07 | 2020-10-05 | 8.950 | 94,900 | +1,000 | 0.08% | 849,355 |
| 2020-09-28 | 2020-09-24 | 8.670 | 93,900 | +5,000 | 0.08% | 814,113 |
| 2020-09-25 | 2020-09-23 | 8.825 | 88,900 | +15,000 | 0.08% | 784,542 |
| 2020-09-24 | 2020-09-22 | 9.045 | 73,900 | +1,500 | 0.07% | 668,426 |
| 2020-09-09 | 2020-09-07 | 9.375 | 72,400 | -5,000 | 0.07% | 678,750 |
| 2020-09-08 | 2020-09-04 | 9.420 | 77,400 | +5,000 | 0.08% | 729,108 |
| 2020-09-07 | 2020-09-03 | 9.420 | 72,400 | +1,000 | 0.07% | 682,008 |
| 2020-09-04 | 2020-09-02 | 9.670 | 71,400 | +1,600 | 0.07% | 690,438 |
| 2020-09-03 | 2020-09-01 | 9.990 | 69,800 | +2,000 | 0.08% | 697,302 |
| 2020-09-02 | 2020-08-31 | 9.660 | 67,800 | +2,000 | 0.08% | 654,948 |
| 2020-09-01 | 2020-08-28 | 9.560 | 65,800 | -600 | 0.07% | 629,048 |
| 2020-08-31 | 2020-08-27 | 9.550 | 66,400 | -10,000 | 0.07% | 634,120 |
| 2020-08-24 | 2020-08-20 | 9.430 | 76,400 | +14,000 | 0.09% | 720,452 |
| 2020-08-21 | 2020-08-19 | 9.980 | 62,400 | +1,000 | 0.07% | 622,752 |
| 2020-08-20 | 2020-08-18 | 10.150 | 61,400 | +2,000 | 0.08% | 623,210 |
| 2020-08-18 | 2020-08-14 | 9.580 | 59,400 | -10,000 | 0.08% | 569,052 |
| 2020-08-17 | 2020-08-13 | 9.420 | 69,400 | -16,000 | 0.09% | 653,748 |
| 2020-08-14 | 2020-08-12 | 9.480 | 85,400 | +36,800 | 0.11% | 809,592 |
| 2020-08-13 | 2020-08-11 | 10.080 | 48,600 | -400 | 0.06% | 489,888 |
| 2020-08-11 | 2020-08-07 | 10.800 | 49,000 | +5,900 | 0.13% | 529,200 |
| 2020-08-10 | 2020-08-06 | 10.640 | 43,100 | +14,100 | 0.11% | 458,584 |
| 2020-08-07 | 2020-08-05 | 10.560 | 29,000 | -10,000 | 0.11% | 306,240 |
| 2020-08-06 | 2020-08-04 | 10.010 | 39,000 | -5,000 | 0.15% | 390,390 |
| 2020-08-03 | 2020-07-30 | 9.790 | 44,000 | +10,000 | 0.18% | 430,760 |
| 2020-07-29 | 2020-07-27 | 9.650 | 34,000 | +14,300 | 0.15% | 328,100 |
| 2020-07-28 | 2020-07-24 | 9.320 | 19,700 | +13,000 | 0.08% | 183,604 |
| 2020-07-24 | 2020-07-22 | 8.960 | 6,700 | +3,000 | 0.03% | 60,032 |
| 2020-07-23 | 2020-07-21 | 8.675 | 3,700 | -6,700 | 0.02% | 32,098 |
| 2020-07-17 | 2020-07-15 | 8.595 | 10,400 | -2,600 | 0.07% | 89,388 |
| 2020-07-16 | 2020-07-14 | 8.485 | 13,000 | +9,300 | 0.08% | 110,305 |
| 2020-07-13 | 2020-07-09 | 8.665 | 3,700 | +400 | 0.03% | 32,060 |
| 2020-07-10 | 2020-07-08 | 8.525 | 3,300 | -7,400 | 0.03% | 28,132 |
| 2020-07-09 | 2020-07-07 | 8.355 | 10,700 | +2,400 | 0.10% | 89,398 |
| 2020-07-03 | 2020-06-30 | 8.335 | 8,300 | +5,000 | 0.08% | 69,180 |
| 2020-06-18 | 2020-06-16 | 7.880 | 3,300 | -10,400 | 0.06% | 26,004 |
| 2020-06-17 | 2020-06-15 | 7.785 | 13,700 | +10,400 | 0.24% | 106,654 |
| 2020-06-12 | 2020-06-10 | 7.775 | 3,300 | +3,300 | 0.06% | 25,658 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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