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 | 1.160 | 1,068,000 | +0 | 0.01% | 1,238,880 |
| 2025-10-13 | 2025-10-09 | 1.130 | 1,068,000 | +0 | 0.01% | 1,206,840 |
| 2025-10-10 | 2025-10-08 | 1.110 | 1,068,000 | +70,000 | 0.01% | 1,185,480 |
| 2025-10-08 | 2025-10-03 | 1.130 | 998,000 | +50,000 | 0.01% | 1,127,740 |
| 2025-10-06 | 2025-10-02 | 1.120 | 948,000 | +350,000 | 0.01% | 1,061,760 |
| 2025-10-02 | 2025-09-29 | 1.140 | 598,000 | +60,000 | 0.01% | 681,720 |
| 2025-09-26 | 2025-09-24 | 1.140 | 538,000 | +50,000 | 0.00% | 613,320 |
| 2025-09-25 | 2025-09-23 | 1.150 | 488,000 | +50,000 | 0.00% | 561,200 |
| 2025-09-24 | 2025-09-22 | 1.210 | 438,000 | +50,000 | 0.00% | 529,980 |
| 2025-09-19 | 2025-09-17 | 1.130 | 388,000 | +10,000 | 0.00% | 438,440 |
| 2025-09-17 | 2025-09-15 | 1.090 | 378,000 | +6,000 | 0.00% | 412,020 |
| 2025-09-16 | 2025-09-12 | 1.110 | 372,000 | -36,000 | 0.00% | 412,920 |
| 2025-09-05 | 2025-09-03 | 0.850 | 408,000 | -3,000 | 0.00% | 346,800 |
| 2025-08-29 | 2025-08-27 | 0.890 | 411,000 | +5,000 | 0.00% | 365,790 |
| 2025-08-25 | 2025-08-21 | 0.900 | 406,000 | -10,000 | 0.00% | 365,400 |
| 2025-08-19 | 2025-08-15 | 0.960 | 416,000 | -2,000 | 0.00% | 399,360 |
| 2025-08-18 | 2025-08-14 | 0.940 | 418,000 | -16,000 | 0.00% | 392,920 |
| 2025-06-16 | 2025-06-12 | 0.790 | 434,000 | +15,500 | 0.00% | 342,860 |
| 2025-05-22 | 2025-05-20 | 0.740 | 418,500 | +40,000 | 0.00% | 309,690 |
| 2025-04-08 | 2025-04-03 | 0.750 | 378,500 | -50,000 | 0.00% | 283,875 |
| 2025-02-25 | 2025-02-21 | 0.770 | 428,500 | -7,000 | 0.00% | 329,945 |
| 2025-01-15 | 2025-01-13 | 0.810 | 435,500 | -10,000 | 0.00% | 352,755 |
| 2025-01-14 | 2025-01-10 | 0.710 | 445,500 | +3,000 | 0.00% | 316,305 |
| 2025-01-07 | 2025-01-03 | 0.710 | 442,500 | -10,000 | 0.00% | 314,175 |
| 2024-12-20 | 2024-12-18 | 0.760 | 452,500 | +10,000 | 0.00% | 343,900 |
| 2024-11-05 | 2024-11-01 | 0.810 | 442,500 | -119,000 | 0.00% | 358,425 |
| 2024-10-21 | 2024-10-17 | 0.810 | 561,500 | -10,000 | 0.01% | 454,815 |
| 2024-10-17 | 2024-10-15 | 0.830 | 571,500 | -3,000 | 0.01% | 474,345 |
| 2024-10-14 | 2024-10-09 | 0.910 | 574,500 | +20,000 | 0.01% | 522,795 |
| 2024-10-10 | 2024-10-08 | 1.060 | 554,500 | +11,000 | 0.01% | 587,770 |
| 2024-10-09 | 2024-10-07 | 1.310 | 543,500 | -35,000 | 0.01% | 711,985 |
| 2024-10-08 | 2024-10-04 | 1.110 | 578,500 | -5,000 | 0.01% | 642,135 |
| 2024-10-07 | 2024-10-03 | 1.030 | 583,500 | +30,000 | 0.01% | 601,005 |
| 2024-10-04 | 2024-10-02 | 1.180 | 553,500 | -54,500 | 0.01% | 653,130 |
| 2024-09-23 | 2024-09-19 | 0.720 | 608,000 | -12,000 | 0.01% | 437,760 |
| 2024-09-05 | 2024-09-03 | 0.700 | 620,000 | -234,500 | 0.01% | 434,000 |
| 2024-09-04 | 2024-09-02 | 0.730 | 854,500 | -200,000 | 0.01% | 623,785 |
| 2024-08-09 | 2024-08-07 | 0.620 | 1,054,500 | -20,000 | 0.01% | 653,790 |
| 2024-06-18 | 2024-06-14 | 0.770 | 1,074,500 | -90,000 | 0.01% | 827,365 |
| 2024-06-03 | 2024-05-30 | 0.760 | 1,164,500 | +12,000 | 0.01% | 885,020 |
| 2024-05-29 | 2024-05-27 | 0.840 | 1,152,500 | -25,000 | 0.01% | 968,100 |
| 2024-05-28 | 2024-05-24 | 0.790 | 1,177,500 | +90,000 | 0.01% | 930,225 |
| 2024-05-27 | 2024-05-23 | 0.840 | 1,087,500 | +30,000 | 0.01% | 913,500 |
| 2024-05-24 | 2024-05-22 | 0.900 | 1,057,500 | -30,000 | 0.01% | 951,750 |
| 2024-05-23 | 2024-05-21 | 0.880 | 1,087,500 | -10,000 | 0.01% | 957,000 |
| 2024-05-22 | 2024-05-20 | 0.870 | 1,097,500 | -19,000 | 0.01% | 954,825 |
| 2024-05-21 | 2024-05-17 | 0.900 | 1,116,500 | -16,000 | 0.01% | 1,004,850 |
| 2024-05-02 | 2024-04-29 | 0.630 | 1,132,500 | -60,000 | 0.01% | 713,475 |
| 2024-04-30 | 2024-04-26 | 0.570 | 1,192,500 | -160,000 | 0.01% | 679,725 |
| 2024-04-26 | 2024-04-24 | 0.485 | 1,352,500 | -61,000 | 0.01% | 655,962 |
| 2024-04-25 | 2024-04-23 | 0.470 | 1,413,500 | +60,000 | 0.01% | 664,345 |
| 2024-04-22 | 2024-04-18 | 0.490 | 1,353,500 | -40,000 | 0.01% | 663,215 |
| 2024-04-16 | 2024-04-12 | 0.480 | 1,393,500 | -10,000 | 0.01% | 668,880 |
| 2024-04-15 | 2024-04-11 | 0.495 | 1,403,500 | +30,000 | 0.01% | 694,732 |
| 2024-04-12 | 2024-04-10 | 0.510 | 1,373,500 | +10,000 | 0.01% | 700,485 |
| 2024-04-11 | 2024-04-09 | 0.530 | 1,363,500 | +130,000 | 0.01% | 722,655 |
| 2024-04-05 | 2024-04-02 | 0.580 | 1,233,500 | +30,000 | 0.01% | 715,430 |
| 2024-03-26 | 2024-03-22 | 0.580 | 1,203,500 | -20,000 | 0.01% | 698,030 |
| 2024-03-22 | 2024-03-20 | 0.620 | 1,223,500 | +20,000 | 0.01% | 758,570 |
| 2024-03-20 | 2024-03-18 | 0.610 | 1,203,500 | -63,000 | 0.01% | 734,135 |
| 2024-03-19 | 2024-03-15 | 0.600 | 1,266,500 | -50,000 | 0.01% | 759,900 |
| 2024-03-15 | 2024-03-13 | 0.630 | 1,316,500 | +30,000 | 0.01% | 829,395 |
| 2024-03-14 | 2024-03-12 | 0.640 | 1,286,500 | +23,000 | 0.01% | 823,360 |
| 2024-03-12 | 2024-03-08 | 0.600 | 1,263,500 | -45,000 | 0.01% | 758,100 |
| 2024-03-11 | 2024-03-07 | 0.590 | 1,308,500 | +30,000 | 0.01% | 772,015 |
| 2024-03-06 | 2024-03-04 | 0.630 | 1,278,500 | -17,000 | 0.01% | 805,455 |
| 2024-03-01 | 2024-02-28 | 0.610 | 1,295,500 | +82,000 | 0.01% | 790,255 |
| 2024-02-28 | 2024-02-26 | 0.700 | 1,213,500 | -90,000 | 0.01% | 849,450 |
| 2024-02-26 | 2024-02-22 | 0.520 | 1,303,500 | +40,000 | 0.01% | 677,820 |
| 2024-02-15 | 2024-02-09 | 0.510 | 1,263,500 | +50,000 | 0.01% | 644,385 |
| 2024-02-14 | 2024-02-07 | 0.520 | 1,213,500 | -50,000 | 0.01% | 631,020 |
| 2024-02-06 | 2024-02-02 | 0.520 | 1,263,500 | -20,000 | 0.01% | 657,020 |
| 2024-02-05 | 2024-02-01 | 0.465 | 1,283,500 | +14,000 | 0.01% | 596,828 |
| 2024-02-02 | 2024-01-31 | 0.400 | 1,269,500 | -20,000 | 0.01% | 507,800 |
| 2024-02-01 | 2024-01-30 | 0.375 | 1,289,500 | -4,000 | 0.01% | 483,562 |
| 2024-01-23 | 2024-01-19 | 0.395 | 1,293,500 | -10,000 | 0.01% | 510,932 |
| 2024-01-18 | 2024-01-16 | 0.430 | 1,303,500 | +50,000 | 0.01% | 560,505 |
| 2023-11-27 | 2023-11-23 | 0.510 | 1,253,500 | -140,000 | 0.01% | 639,285 |
| 2023-11-14 | 2023-11-10 | 0.530 | 1,393,500 | -1,000 | 0.01% | 738,555 |
| 2023-11-02 | 2023-10-31 | 0.395 | 1,394,500 | +60,000 | 0.01% | 550,828 |
| 2023-10-31 | 2023-10-27 | 0.440 | 1,334,500 | +80,000 | 0.01% | 587,180 |
| 2023-10-13 | 2023-10-11 | 0.590 | 1,254,500 | -11,000 | 0.01% | 740,155 |
| 2023-10-09 | 2023-10-05 | 0.550 | 1,265,500 | -10,000 | 0.01% | 696,025 |
| 2023-09-26 | 2023-09-22 | 0.780 | 1,275,500 | -2,000 | 0.01% | 994,890 |
| 2023-09-21 | 2023-09-19 | 0.640 | 1,277,500 | +192,000 | 0.01% | 817,600 |
| 2023-09-15 | 2023-09-13 | 0.780 | 1,085,500 | +5,500 | 0.01% | 846,690 |
| 2023-09-12 | 2023-09-07 | 0.800 | 1,080,000 | -10,000 | 0.01% | 864,000 |
| 2023-09-11 | 2023-09-06 | 0.880 | 1,090,000 | +5,000 | 0.01% | 959,200 |
| 2023-09-07 | 2023-09-05 | 0.790 | 1,085,000 | -50,000 | 0.01% | 857,150 |
| 2023-09-04 | 2023-08-30 | 0.680 | 1,135,000 | +10,000 | 0.01% | 771,800 |
| 2023-08-29 | 2023-08-25 | 0.690 | 1,125,000 | +20,000 | 0.01% | 776,250 |
| 2023-08-28 | 2023-08-24 | 0.730 | 1,105,000 | +35,000 | 0.01% | 806,650 |
| 2023-08-18 | 2023-08-16 | 0.690 | 1,070,000 | +50,000 | 0.01% | 738,300 |
| 2023-08-16 | 2023-08-14 | 0.700 | 1,020,000 | -39,000 | 0.01% | 714,000 |
| 2023-08-14 | 2023-08-10 | 0.790 | 1,059,000 | +40,000 | 0.01% | 836,610 |
| 2023-08-11 | 2023-08-09 | 0.850 | 1,019,000 | -10,000 | 0.01% | 866,150 |
| 2023-08-10 | 2023-08-08 | 0.830 | 1,029,000 | -170,000 | 0.01% | 854,070 |
| 2023-08-08 | 2023-08-04 | 1.130 | 1,199,000 | +80,000 | 0.01% | 1,354,870 |
| 2023-08-07 | 2023-08-03 | 1.210 | 1,119,000 | +167,000 | 0.01% | 1,353,990 |
| 2023-07-05 | 2023-07-03 | 2.300 | 952,000 | +10,000 | 0.01% | 2,189,600 |
| 2023-05-11 | 2023-05-09 | 2.300 | 942,000 | -10,000 | 0.01% | 2,166,600 |
| 2022-03-22 | 2022-03-18 | 2.300 | 952,000 | -10,000 | 0.01% | 2,189,600 |
| 2022-03-17 | 2022-03-15 | 1.810 | 962,000 | -20,000 | 0.01% | 1,741,220 |
| 2022-02-25 | 2022-02-23 | 2.580 | 982,000 | +3,000 | 0.01% | 2,533,560 |
| 2022-02-15 | 2022-02-11 | 2.820 | 979,000 | +20,000 | 0.01% | 2,760,780 |
| 2022-02-10 | 2022-02-08 | 2.650 | 959,000 | +10,000 | 0.01% | 2,541,350 |
| 2022-02-09 | 2022-02-07 | 2.640 | 949,000 | -2,000 | 0.01% | 2,505,360 |
| 2022-02-08 | 2022-02-04 | 2.600 | 951,000 | +20,000 | 0.01% | 2,472,600 |
| 2022-02-07 | 2022-01-31 | 2.540 | 931,000 | +13,000 | 0.01% | 2,364,740 |
| 2022-02-04 | 2022-01-27 | 2.550 | 918,000 | -46,000 | 0.01% | 2,340,900 |
| 2022-01-27 | 2022-01-25 | 2.700 | 964,000 | -40,000 | 0.01% | 2,602,800 |
| 2022-01-26 | 2022-01-24 | 2.850 | 1,004,000 | +144,000 | 0.01% | 2,861,400 |
| 2022-01-24 | 2022-01-20 | 2.840 | 860,000 | +50,000 | 0.01% | 2,442,400 |
| 2021-12-13 | 2021-12-09 | 3.570 | 810,000 | -10,000 | 0.01% | 2,891,700 |
| 2021-12-03 | 2021-12-01 | 3.700 | 820,000 | +10,000 | 0.01% | 3,034,000 |
| 2021-12-01 | 2021-11-29 | 3.870 | 810,000 | -10,000 | 0.01% | 3,134,700 |
| 2021-11-30 | 2021-11-26 | 4.060 | 820,000 | -43,000 | 0.01% | 3,329,200 |
| 2021-11-26 | 2021-11-24 | 4.200 | 863,000 | +6,000 | 0.01% | 3,624,600 |
| 2021-11-25 | 2021-11-23 | 4.400 | 857,000 | +59,000 | 0.01% | 3,770,800 |
| 2021-11-22 | 2021-11-18 | 3.980 | 798,000 | -5,000 | 0.01% | 3,176,040 |
| 2021-11-18 | 2021-11-16 | 4.230 | 803,000 | +5,000 | 0.01% | 3,396,690 |
| 2021-11-16 | 2021-11-12 | 4.080 | 798,000 | +8,000 | 0.01% | 3,255,840 |
| 2021-11-03 | 2021-11-01 | 4.080 | 790,000 | +4,000 | 0.01% | 3,223,200 |
| 2021-10-29 | 2021-10-27 | 4.300 | 786,000 | -10,000 | 0.01% | 3,379,800 |
| 2021-10-27 | 2021-10-25 | 4.520 | 796,000 | -24,000 | 0.01% | 3,597,920 |
| 2021-10-26 | 2021-10-22 | 4.790 | 820,000 | +40,500 | 0.01% | 3,927,800 |
| 2021-10-25 | 2021-10-21 | 4.710 | 779,500 | -500 | 0.01% | 3,671,445 |
| 2021-10-05 | 2021-09-30 | 5.120 | 780,000 | -45,000 | 0.01% | 3,993,600 |
| 2021-10-04 | 2021-09-29 | 5.000 | 825,000 | -15,000 | 0.01% | 4,125,000 |
| 2021-09-30 | 2021-09-28 | 4.590 | 840,000 | -4,000 | 0.01% | 3,855,600 |
| 2021-09-29 | 2021-09-27 | 4.470 | 844,000 | +15,000 | 0.01% | 3,772,680 |
| 2021-09-28 | 2021-09-24 | 4.330 | 829,000 | -46,000 | 0.01% | 3,589,570 |
| 2021-09-27 | 2021-09-23 | 4.530 | 875,000 | +57,000 | 0.01% | 3,963,750 |
| 2021-09-24 | 2021-09-21 | 4.200 | 818,000 | +1,000 | 0.01% | 3,435,600 |
| 2021-09-23 | 2021-09-20 | 4.080 | 817,000 | +4,000 | 0.01% | 3,333,360 |
| 2021-09-21 | 2021-09-17 | 4.600 | 813,000 | -4,000 | 0.01% | 3,739,800 |
| 2021-09-17 | 2021-09-15 | 4.250 | 817,000 | -6,000 | 0.01% | 3,472,250 |
| 2021-09-16 | 2021-09-14 | 4.030 | 823,000 | -12,500 | 0.01% | 3,316,690 |
| 2021-09-14 | 2021-09-10 | 4.700 | 835,500 | +12,000 | 0.01% | 3,926,850 |
| 2021-09-13 | 2021-09-09 | 4.630 | 823,500 | +16,500 | 0.01% | 3,812,805 |
| 2021-09-10 | 2021-09-08 | 5.010 | 807,000 | +10,000 | 0.01% | 4,043,070 |
| 2021-09-09 | 2021-09-07 | 4.970 | 797,000 | -1,821,000 | 0.01% | 3,961,090 |
| 2021-09-03 | 2021-09-01 | 5.740 | 2,618,000 | -230,500 | 0.02% | 15,027,320 |
| 2021-09-02 | 2021-08-31 | 5.840 | 2,848,500 | +27,500 | 0.03% | 16,635,240 |
| 2021-08-31 | 2021-08-27 | 5.810 | 2,821,000 | +182,500 | 0.03% | 16,390,010 |
| 2021-08-30 | 2021-08-26 | 5.800 | 2,638,500 | -7,000 | 0.02% | 15,303,300 |
| 2021-08-27 | 2021-08-25 | 5.890 | 2,645,500 | +402,000 | 0.02% | 15,581,995 |
| 2021-08-26 | 2021-08-24 | 5.850 | 2,243,500 | +5,000 | 0.02% | 13,124,475 |
| 2021-08-25 | 2021-08-23 | 5.470 | 2,238,500 | +3,000 | 0.02% | 12,244,595 |
| 2021-08-24 | 2021-08-20 | 6.020 | 2,235,500 | +413,500 | 0.02% | 13,457,710 |
| 2021-08-23 | 2021-08-19 | 6.010 | 1,822,000 | +5,000 | 0.02% | 10,950,220 |
| 2021-08-20 | 2021-08-18 | 6.490 | 1,817,000 | -5,000 | 0.02% | 11,792,330 |
| 2021-08-19 | 2021-08-17 | 6.420 | 1,822,000 | +420,000 | 0.02% | 11,697,240 |
| 2021-08-18 | 2021-08-16 | 7.030 | 1,402,000 | +623,000 | 0.01% | 9,856,060 |
| 2021-08-17 | 2021-08-13 | 7.260 | 779,000 | +6,500 | 0.01% | 5,655,540 |
| 2021-08-16 | 2021-08-12 | 6.850 | 772,500 | -475,500 | 0.01% | 5,291,625 |
| 2021-08-13 | 2021-08-11 | 7.300 | 1,248,000 | -506,000 | 0.01% | 9,110,400 |
| 2021-08-12 | 2021-08-10 | 6.700 | 1,754,000 | +14,000 | 0.02% | 11,751,800 |
| 2021-08-11 | 2021-08-09 | 5.560 | 1,740,000 | +100,000 | 0.02% | 9,674,400 |
| 2021-08-10 | 2021-08-06 | 5.070 | 1,640,000 | +2,000 | 0.02% | 8,314,800 |
| 2021-08-09 | 2021-08-05 | 5.250 | 1,638,000 | +5,000 | 0.02% | 8,599,500 |
| 2021-08-06 | 2021-08-04 | 5.340 | 1,633,000 | -13,000 | 0.02% | 8,720,220 |
| 2021-08-05 | 2021-08-03 | 5.270 | 1,646,000 | -10,000 | 0.02% | 8,674,420 |
| 2021-08-04 | 2021-08-02 | 5.670 | 1,656,000 | +13,000 | 0.02% | 9,389,520 |
| 2021-08-02 | 2021-07-29 | 5.430 | 1,643,000 | +913,500 | 0.02% | 8,921,490 |
| 2021-07-29 | 2021-07-27 | 5.160 | 729,500 | +2,000 | 0.01% | 3,764,220 |
| 2021-07-28 | 2021-07-26 | 5.780 | 727,500 | +3,000 | 0.01% | 4,204,950 |
| 2021-07-26 | 2021-07-22 | 6.930 | 724,500 | +3,500 | 0.01% | 5,020,785 |
| 2021-07-23 | 2021-07-21 | 6.680 | 721,000 | -6,000 | 0.01% | 4,816,280 |
| 2021-07-22 | 2021-07-20 | 6.740 | 727,000 | -5,500 | 0.01% | 4,899,980 |
| 2021-07-21 | 2021-07-19 | 6.730 | 732,500 | -10,500 | 0.01% | 4,929,725 |
| 2021-07-20 | 2021-07-16 | 7.770 | 743,000 | +156,000 | 0.01% | 5,773,110 |
| 2021-07-19 | 2021-07-15 | 7.800 | 587,000 | -500 | 0.01% | 4,578,600 |
| 2021-07-16 | 2021-07-14 | 7.690 | 587,500 | +73,500 | 0.01% | 4,517,875 |
| 2021-07-15 | 2021-07-13 | 8.290 | 514,000 | -92,000 | 0.00% | 4,261,060 |
| 2021-07-14 | 2021-07-12 | 8.480 | 606,000 | +25,000 | 0.01% | 5,138,880 |
| 2021-07-13 | 2021-07-09 | 8.820 | 581,000 | -5,500 | 0.01% | 5,124,420 |
| 2021-07-12 | 2021-07-08 | 8.480 | 586,500 | +9,265 | 0.01% | 4,973,520 |
| 2021-07-09 | 2021-07-07 | 9.080 | 577,235 | +4,000 | 0.01% | 5,241,294 |
| 2021-07-08 | 2021-07-06 | 8.920 | 573,235 | -5,000 | 0.01% | 5,113,256 |
| 2021-07-07 | 2021-07-05 | 9.140 | 578,235 | +5,000 | 0.01% | 5,285,068 |
| 2021-07-06 | 2021-07-02 | 9.320 | 573,235 | +29,000 | 0.01% | 5,342,550 |
| 2021-07-05 | 2021-06-30 | 9.750 | 544,235 | -10,000 | 0.01% | 5,306,291 |
| 2021-07-02 | 2021-06-29 | 9.610 | 554,235 | +20,000 | 0.01% | 5,326,198 |
| 2021-06-30 | 2021-06-28 | 9.610 | 534,235 | -41,000 | 0.00% | 5,133,998 |
| 2021-06-29 | 2021-06-25 | 9.180 | 575,235 | -17,000 | 0.01% | 5,280,657 |
| 2021-06-28 | 2021-06-24 | 9.100 | 592,235 | +60,000 | 0.01% | 5,389,338 |
| 2021-06-25 | 2021-06-23 | 8.820 | 532,235 | -5,000 | 0.00% | 4,694,313 |
| 2021-06-24 | 2021-06-22 | 8.890 | 537,235 | +17,000 | 0.00% | 4,776,019 |
| 2021-06-22 | 2021-06-18 | 8.190 | 520,235 | -2,500 | 0.00% | 4,260,725 |
| 2021-06-21 | 2021-06-17 | 8.400 | 522,735 | -8,000 | 0.00% | 4,390,974 |
| 2021-06-18 | 2021-06-16 | 8.710 | 530,735 | +27,000 | 0.00% | 4,622,702 |
| 2021-06-17 | 2021-06-15 | 8.600 | 503,735 | +116,000 | 0.00% | 4,332,121 |
| 2021-06-16 | 2021-06-11 | 8.900 | 387,735 | +7,500 | 0.00% | 3,450,842 |
| 2021-06-15 | 2021-06-10 | 8.870 | 380,235 | +23,500 | 0.00% | 3,372,684 |
| 2021-06-11 | 2021-06-09 | 9.010 | 356,735 | +11,000 | 0.00% | 3,214,182 |
| 2021-06-10 | 2021-06-08 | 8.870 | 345,735 | +8,000 | 0.00% | 3,066,669 |
| 2021-06-09 | 2021-06-07 | 9.010 | 337,735 | +28,000 | 0.00% | 3,042,992 |
| 2021-06-08 | 2021-06-04 | 9.100 | 309,735 | +1,500 | 0.00% | 2,818,588 |
| 2021-06-07 | 2021-06-03 | 9.330 | 308,235 | +37,000 | 0.00% | 2,875,833 |
| 2021-06-04 | 2021-06-02 | 9.780 | 271,235 | +50,000 | 0.00% | 2,652,678 |
| 2021-06-03 | 2021-06-01 | 11.180 | 221,235 | +12,000 | 0.00% | 2,473,407 |
| 2021-06-02 | 2021-05-31 | 11.560 | 209,235 | -10,000 | 0.00% | 2,418,757 |
| 2021-06-01 | 2021-05-28 | 11.980 | 219,235 | -5,000 | 0.00% | 2,626,435 |
| 2021-05-31 | 2021-05-27 | 12.320 | 224,235 | +5,000 | 0.00% | 2,762,575 |
| 2021-05-28 | 2021-05-26 | 12.800 | 219,235 | -8,000 | 0.00% | 2,806,208 |
| 2021-05-27 | 2021-05-25 | 12.580 | 227,235 | +2,000 | 0.00% | 2,858,616 |
| 2021-05-26 | 2021-05-24 | 12.800 | 225,235 | +6,000 | 0.00% | 2,883,008 |
| 2021-05-24 | 2021-05-20 | 12.680 | 219,235 | +17,000 | 0.00% | 2,779,900 |
| 2021-05-18 | 2021-05-14 | 12.180 | 202,235 | -3,000 | 0.00% | 2,463,222 |
| 2021-05-17 | 2021-05-13 | 12.400 | 205,235 | +6,500 | 0.00% | 2,544,914 |
| 2021-05-12 | 2021-05-10 | 13.040 | 198,735 | +1,000 | 0.00% | 2,591,504 |
| 2021-05-06 | 2021-05-04 | 13.680 | 197,735 | -2,000 | 0.00% | 2,705,015 |
| 2021-05-05 | 2021-05-03 | 13.620 | 199,735 | +1,500 | 0.00% | 2,720,391 |
| 2021-05-04 | 2021-04-30 | 13.520 | 198,235 | +2,000 | 0.00% | 2,680,137 |
| 2021-05-03 | 2021-04-29 | 13.960 | 196,235 | -500 | 0.00% | 2,739,441 |
| 2021-04-29 | 2021-04-27 | 13.620 | 196,735 | -3,000 | 0.00% | 2,679,531 |
| 2021-04-28 | 2021-04-26 | 13.660 | 199,735 | +2,000 | 0.00% | 2,728,380 |
| 2021-04-27 | 2021-04-23 | 13.920 | 197,735 | +10,000 | 0.00% | 2,752,471 |
| 2021-04-23 | 2021-04-21 | 14.240 | 187,735 | +3,000 | 0.00% | 2,673,346 |
| 2021-04-22 | 2021-04-20 | 14.580 | 184,735 | +4,000 | 0.00% | 2,693,436 |
| 2021-04-21 | 2021-04-19 | 14.640 | 180,735 | +26,000 | 0.00% | 2,645,960 |
| 2021-04-19 | 2021-04-15 | 14.840 | 154,735 | -1,000 | 0.00% | 2,296,267 |
| 2021-04-15 | 2021-04-13 | 14.520 | 155,735 | +3,000 | 0.00% | 2,261,272 |
| 2021-04-14 | 2021-04-12 | 14.740 | 152,735 | +6,000 | 0.00% | 2,251,314 |
| 2021-04-13 | 2021-04-09 | 15.380 | 146,735 | +17,000 | 0.00% | 2,256,784 |
| 2021-04-09 | 2021-04-07 | 16.360 | 129,735 | -16,000 | 0.00% | 2,122,465 |
| 2021-04-08 | 2021-04-01 | 15.780 | 145,735 | -5,000 | 0.00% | 2,299,698 |
| 2021-04-07 | 2021-03-31 | 15.240 | 150,735 | -1,000 | 0.00% | 2,297,201 |
| 2021-04-01 | 2021-03-30 | 15.300 | 151,735 | +10,000 | 0.00% | 2,321,546 |
| 2021-03-31 | 2021-03-29 | 15.480 | 141,735 | -11,000 | 0.00% | 2,194,058 |
| 2021-03-30 | 2021-03-26 | 15.080 | 152,735 | -3,000 | 0.00% | 2,303,244 |
| 2021-03-29 | 2021-03-25 | 14.620 | 155,735 | -1,000 | 0.00% | 2,276,846 |
| 2021-03-26 | 2021-03-24 | 14.740 | 156,735 | +11,000 | 0.00% | 2,310,274 |
| 2021-03-25 | 2021-03-23 | 15.220 | 145,735 | +10,000 | 0.00% | 2,218,087 |
| 2021-03-19 | 2021-03-17 | 15.900 | 135,735 | -9,000 | 0.00% | 2,158,186 |
| 2021-03-17 | 2021-03-15 | 15.180 | 144,735 | +8,000 | 0.00% | 2,197,077 |
| 2021-03-16 | 2021-03-12 | 15.140 | 136,735 | +6,000 | 0.00% | 2,070,168 |
| 2021-03-11 | 2021-03-09 | 14.380 | 130,735 | +1,000 | 0.00% | 1,879,969 |
| 2021-03-10 | 2021-03-08 | 14.600 | 129,735 | -7,500 | 0.00% | 1,894,131 |
| 2021-03-09 | 2021-03-05 | 15.240 | 137,235 | +2,000 | 0.00% | 2,091,461 |
| 2021-03-08 | 2021-03-04 | 15.920 | 135,235 | -500 | 0.00% | 2,152,941 |
| 2021-03-04 | 2021-03-02 | 16.300 | 135,735 | +11,000 | 0.00% | 2,212,480 |
| 2021-03-03 | 2021-03-01 | 17.000 | 124,735 | -1,000 | 0.00% | 2,120,495 |
| 2021-03-02 | 2021-02-26 | 16.320 | 125,735 | +6,000 | 0.00% | 2,051,995 |
| 2021-03-01 | 2021-02-25 | 16.520 | 119,735 | -6,500 | 0.00% | 1,978,022 |
| 2021-02-26 | 2021-02-24 | 15.400 | 126,235 | -2,500 | 0.00% | 1,944,019 |
| 2021-02-24 | 2021-02-22 | 16.400 | 128,735 | -3,500 | 0.00% | 2,111,254 |
| 2021-02-23 | 2021-02-19 | 17.980 | 132,235 | +10,000 | 0.00% | 2,377,585 |
| 2021-02-22 | 2021-02-18 | 18.900 | 122,235 | -7,000 | 0.00% | 2,310,242 |
| 2021-02-19 | 2021-02-17 | 19.100 | 129,235 | -6,000 | 0.00% | 2,468,388 |
| 2021-02-18 | 2021-02-16 | 18.200 | 135,235 | +3,500 | 0.00% | 2,461,277 |
| 2021-02-17 | 2021-02-11 | 17.660 | 131,735 | +6,000 | 0.00% | 2,326,440 |
| 2021-02-16 | 2021-02-09 | 17.700 | 125,735 | -9,000 | 0.00% | 2,225,510 |
| 2021-02-09 | 2021-02-05 | 17.860 | 134,735 | -2,500 | 0.00% | 2,406,367 |
| 2021-02-05 | 2021-02-03 | 16.720 | 137,235 | +4,000 | 0.00% | 2,294,569 |
| 2021-02-04 | 2021-02-02 | 16.500 | 133,235 | -2,500 | 0.00% | 2,198,378 |
| 2021-02-03 | 2021-02-01 | 16.980 | 135,735 | +3,000 | 0.00% | 2,304,780 |
| 2021-02-02 | 2021-01-29 | 17.180 | 132,735 | -9,500 | 0.00% | 2,280,387 |
| 2021-02-01 | 2021-01-28 | 15.500 | 142,235 | -6,000 | 0.00% | 2,204,642 |
| 2021-01-29 | 2021-01-27 | 15.820 | 148,235 | -3,500 | 0.00% | 2,345,078 |
| 2021-01-28 | 2021-01-26 | 15.740 | 151,735 | +12,000 | 0.00% | 2,388,309 |
| 2021-01-27 | 2021-01-25 | 15.100 | 139,735 | +1,000 | 0.00% | 2,109,998 |
| 2021-01-26 | 2021-01-22 | 15.220 | 138,735 | -10,500 | 0.00% | 2,111,547 |
| 2021-01-25 | 2021-01-21 | 15.440 | 149,235 | +12,000 | 0.00% | 2,304,188 |
| 2021-01-22 | 2021-01-20 | 15.340 | 137,235 | +5,000 | 0.00% | 2,105,185 |
| 2021-01-21 | 2021-01-19 | 15.460 | 132,235 | -11,500 | 0.00% | 2,044,353 |
| 2021-01-20 | 2021-01-18 | 15.500 | 143,735 | -28,500 | 0.00% | 2,227,892 |
| 2021-01-19 | 2021-01-15 | 12.280 | 172,235 | -16,000 | 0.00% | 2,115,046 |
| 2021-01-18 | 2021-01-14 | 11.160 | 188,235 | -12,500 | 0.00% | 2,100,703 |
| 2021-01-15 | 2021-01-13 | 11.600 | 200,735 | +19,500 | 0.00% | 2,328,526 |
| 2021-01-14 | 2021-01-12 | 12.160 | 181,235 | -17,500 | 0.00% | 2,203,818 |
| 2021-01-13 | 2021-01-11 | 12.160 | 198,735 | -11,500 | 0.00% | 2,416,618 |
| 2021-01-12 | 2021-01-08 | 11.100 | 210,235 | -69,000 | 0.00% | 2,333,608 |
| 2021-01-11 | 2021-01-07 | 8.800 | 279,235 | +12,000 | 0.00% | 2,457,268 |
| 2021-01-08 | 2021-01-06 | 8.750 | 267,235 | -12,000 | 0.00% | 2,338,306 |
| 2021-01-07 | 2021-01-05 | 8.490 | 279,235 | +5,000 | 0.00% | 2,370,705 |
| 2021-01-06 | 2021-01-04 | 8.650 | 274,235 | +6,500 | 0.00% | 2,372,133 |
| 2021-01-05 | 2020-12-31 | 8.940 | 267,735 | -16,000 | 0.00% | 2,393,551 |
| 2021-01-04 | 2020-12-29 | 8.800 | 283,735 | +2,000 | 0.00% | 2,496,868 |
| 2020-12-30 | 2020-12-28 | 8.880 | 281,735 | -57,000 | 0.00% | 2,501,807 |
| 2020-12-29 | 2020-12-24 | 8.430 | 338,735 | -1,000 | 0.00% | 2,855,536 |
| 2020-12-28 | 2020-12-22 | 8.290 | 339,735 | -3,000 | 0.00% | 2,816,403 |
| 2020-12-23 | 2020-12-21 | 8.500 | 342,735 | +22,500 | 0.00% | 2,913,248 |
| 2020-12-22 | 2020-12-18 | 8.340 | 320,235 | -73,500 | 0.00% | 2,670,760 |
| 2020-12-21 | 2020-12-17 | 8.550 | 393,735 | -99,500 | 0.00% | 3,366,434 |
| 2020-12-18 | 2020-12-16 | 8.650 | 493,235 | +17,000 | 0.00% | 4,266,483 |
| 2020-12-17 | 2020-12-15 | 8.510 | 476,235 | +500 | 0.00% | 4,052,760 |
| 2020-12-16 | 2020-12-14 | 7.990 | 475,735 | +7,500 | 0.00% | 3,801,123 |
| 2020-12-11 | 2020-12-09 | 8.000 | 468,235 | +36,000 | 0.00% | 3,745,880 |
| 2020-12-10 | 2020-12-08 | 7.830 | 432,235 | +2,000 | 0.00% | 3,384,400 |
| 2020-12-09 | 2020-12-07 | 8.000 | 430,235 | -111,000 | 0.00% | 3,441,880 |
| 2020-12-08 | 2020-12-04 | 8.790 | 541,235 | -14,009 | 0.01% | 4,757,456 |
| 2020-12-07 | 2020-12-03 | 8.800 | 555,244 | +22,000 | 0.01% | 4,886,147 |
| 2020-12-04 | 2020-12-02 | 8.780 | 533,244 | 0.00% | 4,681,882 |
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