History of CCASS shareholding
Participant: CHIEF SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 273,500 | +0 | 0.33% | 795,885 |
| 2025-10-13 | 2025-10-09 | 3.010 | 273,500 | +0 | 0.33% | 823,235 |
| 2025-10-10 | 2025-10-08 | 3.100 | 273,500 | -1,000 | 0.33% | 847,850 |
| 2025-09-26 | 2025-09-24 | 3.020 | 274,500 | -500 | 0.33% | 828,990 |
| 2025-09-18 | 2025-09-16 | 3.170 | 275,000 | +1,500 | 0.33% | 871,750 |
| 2025-09-17 | 2025-09-15 | 3.270 | 273,500 | +1,500 | 0.33% | 894,345 |
| 2025-09-15 | 2025-09-11 | 3.400 | 272,000 | -1,000 | 0.33% | 924,800 |
| 2025-09-12 | 2025-09-10 | 3.400 | 273,000 | -3,000 | 0.33% | 928,200 |
| 2025-09-11 | 2025-09-09 | 3.440 | 276,000 | -5,000 | 0.33% | 949,440 |
| 2025-09-10 | 2025-09-08 | 3.550 | 281,000 | -500 | 0.34% | 997,550 |
| 2025-09-09 | 2025-09-05 | 3.410 | 281,500 | -38,500 | 0.34% | 959,915 |
| 2025-09-08 | 2025-09-04 | 3.250 | 320,000 | +1,000 | 0.39% | 1,040,000 |
| 2025-09-05 | 2025-09-03 | 3.420 | 319,000 | +10,000 | 0.39% | 1,090,980 |
| 2025-09-03 | 2025-09-01 | 3.470 | 309,000 | +4,000 | 0.37% | 1,072,230 |
| 2025-08-29 | 2025-08-27 | 4.150 | 305,000 | +30,000 | 0.37% | 1,265,750 |
| 2025-08-28 | 2025-08-26 | 3.870 | 275,000 | -4,500 | 0.33% | 1,064,250 |
| 2025-08-27 | 2025-08-25 | 3.730 | 279,500 | -6,000 | 0.34% | 1,042,535 |
| 2025-08-26 | 2025-08-22 | 3.640 | 285,500 | -2,500 | 0.35% | 1,039,220 |
| 2025-08-25 | 2025-08-21 | 3.600 | 288,000 | -1,500 | 0.35% | 1,036,800 |
| 2025-08-21 | 2025-08-19 | 3.340 | 289,500 | -9,000 | 0.35% | 966,930 |
| 2025-08-20 | 2025-08-18 | 3.400 | 298,500 | +10,000 | 0.36% | 1,014,900 |
| 2025-08-19 | 2025-08-15 | 3.210 | 288,500 | +500 | 0.35% | 926,085 |
| 2025-08-18 | 2025-08-14 | 3.140 | 288,000 | +1,000 | 0.35% | 904,320 |
| 2025-08-15 | 2025-08-13 | 3.160 | 287,000 | +16,000 | 0.35% | 906,920 |
| 2025-08-13 | 2025-08-11 | 3.240 | 271,000 | +3,000 | 0.33% | 878,040 |
| 2025-08-12 | 2025-08-08 | 3.200 | 268,000 | -1,000 | 0.32% | 857,600 |
| 2025-08-08 | 2025-08-06 | 3.360 | 269,000 | -1,000 | 0.33% | 903,840 |
| 2025-08-07 | 2025-08-05 | 3.360 | 270,000 | +500 | 0.33% | 907,200 |
| 2025-08-04 | 2025-07-31 | 2.890 | 269,500 | +1,500 | 0.33% | 778,855 |
| 2025-08-01 | 2025-07-30 | 2.950 | 268,000 | -5,500 | 0.32% | 790,600 |
| 2025-07-31 | 2025-07-29 | 2.910 | 273,500 | +16,000 | 0.33% | 795,885 |
| 2025-07-25 | 2025-07-23 | 2.810 | 257,500 | -2,500 | 0.31% | 723,575 |
| 2025-07-17 | 2025-07-15 | 2.730 | 260,000 | +1,000 | 0.31% | 709,800 |
| 2025-07-11 | 2025-07-09 | 2.730 | 259,000 | +9,000 | 0.31% | 707,070 |
| 2025-07-10 | 2025-07-08 | 2.740 | 250,000 | +11,000 | 0.30% | 685,000 |
| 2025-06-03 | 2025-05-30 | 2.870 | 239,000 | -500 | 0.29% | 685,930 |
| 2025-05-30 | 2025-05-28 | 2.780 | 239,500 | +500 | 0.29% | 665,810 |
| 2025-05-13 | 2025-05-09 | 2.960 | 239,000 | +1,500 | 0.29% | 707,440 |
| 2025-05-12 | 2025-05-08 | 2.980 | 237,500 | +5,000 | 0.29% | 707,750 |
| 2025-04-28 | 2025-04-24 | 3.120 | 232,500 | -500 | 0.28% | 725,400 |
| 2025-04-24 | 2025-04-22 | 3.000 | 233,000 | +500 | 0.28% | 699,000 |
| 2025-04-14 | 2025-04-10 | 3.130 | 232,500 | -4,000 | 0.28% | 727,725 |
| 2025-04-09 | 2025-04-07 | 2.850 | 236,500 | +1,000 | 0.29% | 674,025 |
| 2025-04-01 | 2025-03-28 | 3.660 | 235,500 | -500 | 0.28% | 861,930 |
| 2025-03-28 | 2025-03-26 | 3.460 | 236,000 | +5,000 | 0.29% | 816,560 |
| 2025-03-26 | 2025-03-24 | 3.670 | 231,000 | +1,000 | 0.28% | 847,770 |
| 2025-03-25 | 2025-03-21 | 3.810 | 230,000 | +500 | 0.28% | 876,300 |
| 2025-03-21 | 2025-03-19 | 4.000 | 229,500 | -1,000 | 0.28% | 918,000 |
| 2025-03-20 | 2025-03-18 | 3.840 | 230,500 | -3,500 | 0.28% | 885,120 |
| 2025-03-19 | 2025-03-17 | 3.910 | 234,000 | -8,500 | 0.28% | 914,940 |
| 2025-03-18 | 2025-03-14 | 3.570 | 242,500 | +6,500 | 0.29% | 865,725 |
| 2025-03-12 | 2025-03-10 | 3.200 | 236,000 | -10,000 | 0.29% | 755,200 |
| 2025-03-10 | 2025-03-06 | 3.290 | 246,000 | +500 | 0.30% | 809,340 |
| 2025-03-04 | 2025-02-28 | 3.230 | 245,500 | +2,000 | 0.30% | 792,965 |
| 2025-02-28 | 2025-02-26 | 3.680 | 243,500 | +10,000 | 0.29% | 896,080 |
| 2025-02-26 | 2025-02-24 | 3.360 | 233,500 | -1,000 | 0.28% | 784,560 |
| 2025-02-24 | 2025-02-20 | 3.360 | 234,500 | -9,000 | 0.28% | 787,920 |
| 2025-02-19 | 2025-02-17 | 2.910 | 243,500 | +9,000 | 0.29% | 708,585 |
| 2025-02-17 | 2025-02-13 | 2.760 | 234,500 | -1,000 | 0.28% | 647,220 |
| 2025-02-04 | 2025-01-28 | 2.800 | 235,500 | -500 | 0.28% | 659,400 |
| 2025-01-21 | 2025-01-17 | 2.910 | 236,000 | -500 | 0.29% | 686,760 |
| 2025-01-16 | 2025-01-14 | 2.870 | 236,500 | -1,000 | 0.29% | 678,755 |
| 2025-01-15 | 2025-01-13 | 2.890 | 237,500 | -500 | 0.29% | 686,375 |
| 2025-01-14 | 2025-01-10 | 2.760 | 238,000 | -1,000 | 0.29% | 656,880 |
| 2025-01-10 | 2025-01-08 | 2.420 | 239,000 | +500 | 0.29% | 578,380 |
| 2025-01-09 | 2025-01-07 | 2.530 | 238,500 | +1,500 | 0.29% | 603,405 |
| 2024-11-01 | 2024-10-30 | 3.130 | 237,000 | -2,000 | 0.29% | 741,810 |
| 2024-10-31 | 2024-10-29 | 3.190 | 239,000 | +11,000 | 0.29% | 762,410 |
| 2024-10-29 | 2024-10-25 | 2.860 | 228,000 | -3,000 | 0.28% | 652,080 |
| 2024-10-25 | 2024-10-23 | 2.810 | 231,000 | -6,000 | 0.28% | 649,110 |
| 2024-10-24 | 2024-10-22 | 2.560 | 237,000 | +5,000 | 0.29% | 606,720 |
| 2024-10-18 | 2024-10-16 | 1.890 | 232,000 | -500 | 0.28% | 438,480 |
| 2024-10-09 | 2024-10-07 | 2.570 | 232,500 | -2,000 | 0.28% | 597,525 |
| 2024-10-08 | 2024-10-04 | 2.450 | 234,500 | -2,000 | 0.28% | 574,525 |
| 2024-10-07 | 2024-10-03 | 2.330 | 236,500 | -11,000 | 0.29% | 551,045 |
| 2024-10-04 | 2024-10-02 | 2.490 | 247,500 | +9,500 | 0.30% | 616,275 |
| 2024-10-03 | 2024-09-30 | 2.140 | 238,000 | +5,000 | 0.29% | 509,320 |
| 2024-09-23 | 2024-09-19 | 1.330 | 233,000 | -500 | 0.28% | 309,890 |
| 2024-09-05 | 2024-09-03 | 1.460 | 233,500 | -4,000 | 0.28% | 340,910 |
| 2024-09-03 | 2024-08-30 | 1.560 | 237,500 | +3,000 | 0.29% | 370,500 |
| 2024-09-02 | 2024-08-29 | 1.750 | 234,500 | -500 | 0.28% | 410,375 |
| 2024-08-06 | 2024-08-02 | 1.700 | 235,000 | -3,000 | 0.28% | 399,500 |
| 2024-07-05 | 2024-07-03 | 1.890 | 238,000 | -4,000 | 0.29% | 449,820 |
| 2024-06-26 | 2024-06-24 | 1.930 | 242,000 | -2,000 | 0.29% | 467,060 |
| 2024-05-20 | 2024-05-16 | 2.270 | 244,000 | +8,000 | 0.29% | 553,880 |
| 2024-05-13 | 2024-05-09 | 2.490 | 236,000 | +4,000 | 0.29% | 587,640 |
| 2024-05-07 | 2024-05-03 | 2.310 | 232,000 | +3,000 | 0.28% | 535,920 |
| 2024-04-30 | 2024-04-26 | 2.010 | 229,000 | -500 | 0.28% | 460,290 |
| 2024-04-24 | 2024-04-22 | 1.950 | 229,500 | -500 | 0.28% | 447,525 |
| 2024-04-16 | 2024-04-12 | 2.010 | 230,000 | -1,500 | 0.28% | 462,300 |
| 2024-04-15 | 2024-04-11 | 1.970 | 231,500 | -500 | 0.28% | 456,055 |
| 2024-04-09 | 2024-04-05 | 2.180 | 232,000 | -6,000 | 0.28% | 505,760 |
| 2024-04-02 | 2024-03-27 | 2.020 | 238,000 | +6,000 | 0.29% | 480,760 |
| 2024-03-28 | 2024-03-26 | 2.000 | 232,000 | -2,000 | 0.28% | 464,000 |
| 2024-03-18 | 2024-03-14 | 2.140 | 234,000 | -500 | 0.28% | 500,760 |
| 2024-02-08 | 2024-02-06 | 2.030 | 234,500 | -20,000 | 0.28% | 476,035 |
| 2024-02-02 | 2024-01-31 | 2.070 | 254,500 | -5,000 | 0.31% | 526,815 |
| 2024-01-22 | 2024-01-18 | 2.170 | 259,500 | -1,000 | 0.31% | 563,115 |
| 2023-12-29 | 2023-12-27 | 2.220 | 260,500 | -2,500 | 0.31% | 578,310 |
| 2023-12-08 | 2023-12-06 | 2.360 | 263,000 | -5,000 | 0.32% | 620,680 |
| 2023-11-21 | 2023-11-17 | 2.700 | 268,000 | +3,000 | 0.32% | 723,600 |
| 2023-11-14 | 2023-11-10 | 2.810 | 265,000 | -4,000 | 0.32% | 744,650 |
| 2023-11-10 | 2023-11-08 | 2.880 | 269,000 | +4,000 | 0.33% | 774,720 |
| 2023-11-01 | 2023-10-30 | 2.770 | 265,000 | -2,500 | 0.32% | 734,050 |
| 2023-10-17 | 2023-10-13 | 2.610 | 267,500 | -500 | 0.32% | 698,175 |
| 2023-10-10 | 2023-10-06 | 2.590 | 268,000 | -7,000 | 0.32% | 694,120 |
| 2023-10-03 | 2023-09-28 | 2.800 | 275,000 | -4,000 | 0.33% | 770,000 |
| 2023-08-10 | 2023-08-08 | 3.000 | 279,000 | -1,000 | 0.34% | 837,000 |
| 2023-07-31 | 2023-07-27 | 3.240 | 280,000 | +1,500 | 0.34% | 907,200 |
| 2023-07-27 | 2023-07-25 | 3.200 | 278,500 | -5,000 | 0.34% | 891,200 |
| 2023-07-21 | 2023-07-19 | 3.140 | 283,500 | +4,500 | 0.34% | 890,190 |
| 2023-07-11 | 2023-07-07 | 2.830 | 279,000 | -500 | 0.34% | 789,570 |
| 2023-07-07 | 2023-07-05 | 2.910 | 279,500 | +7,000 | 0.34% | 813,345 |
| 2023-07-05 | 2023-07-03 | 2.830 | 272,500 | -500 | 0.33% | 771,175 |
| 2023-06-30 | 2023-06-28 | 3.050 | 273,000 | +1,000 | 0.33% | 832,650 |
| 2023-06-15 | 2023-06-13 | 3.370 | 272,000 | +500 | 0.33% | 916,640 |
| 2023-05-30 | 2023-05-25 | 3.580 | 271,500 | +500 | 0.33% | 971,970 |
| 2023-05-25 | 2023-05-23 | 3.950 | 271,000 | +6,500 | 0.33% | 1,070,450 |
| 2023-05-15 | 2023-05-11 | 4.800 | 264,500 | -1,000 | 0.32% | 1,269,600 |
| 2023-05-09 | 2023-05-05 | 4.800 | 265,500 | -7,000 | 0.32% | 1,274,400 |
| 2023-04-28 | 2023-04-26 | 4.900 | 272,500 | +5,000 | 0.33% | 1,335,250 |
| 2023-04-06 | 2023-04-03 | 4.680 | 267,500 | -2,000 | 0.32% | 1,251,900 |
| 2023-04-04 | 2023-03-31 | 4.520 | 269,500 | -500 | 0.33% | 1,218,140 |
| 2023-03-22 | 2023-03-20 | 4.640 | 270,000 | -9,000 | 0.33% | 1,252,800 |
| 2023-03-17 | 2023-03-15 | 4.830 | 279,000 | -500 | 0.34% | 1,347,570 |
| 2023-03-10 | 2023-03-08 | 5.120 | 279,500 | +500 | 0.34% | 1,431,040 |
| 2023-03-09 | 2023-03-07 | 5.100 | 279,000 | +2,500 | 0.34% | 1,422,900 |
| 2023-03-08 | 2023-03-06 | 5.260 | 276,500 | -2,000 | 0.33% | 1,454,390 |
| 2023-02-28 | 2023-02-24 | 5.200 | 278,500 | +2,000 | 0.34% | 1,448,200 |
| 2023-02-20 | 2023-02-16 | 5.330 | 276,500 | -8,500 | 0.33% | 1,473,745 |
| 2023-02-17 | 2023-02-15 | 5.230 | 285,000 | -5,000 | 0.34% | 1,490,550 |
| 2023-02-14 | 2023-02-10 | 5.560 | 290,000 | +1,500 | 0.35% | 1,612,400 |
| 2023-02-13 | 2023-02-09 | 6.040 | 288,500 | -4,000 | 0.35% | 1,742,540 |
| 2023-02-10 | 2023-02-08 | 6.180 | 292,500 | -4,000 | 0.35% | 1,807,650 |
| 2023-02-08 | 2023-02-06 | 5.970 | 296,500 | -2,000 | 0.36% | 1,770,105 |
| 2023-02-07 | 2023-02-03 | 5.900 | 298,500 | -3,500 | 0.36% | 1,761,150 |
| 2023-02-06 | 2023-02-02 | 5.650 | 302,000 | +500 | 0.37% | 1,706,300 |
| 2023-02-03 | 2023-02-01 | 5.220 | 301,500 | +8,500 | 0.36% | 1,573,830 |
| 2023-01-18 | 2023-01-16 | 5.210 | 293,000 | +2,000 | 0.35% | 1,526,530 |
| 2023-01-16 | 2023-01-12 | 4.600 | 291,000 | +6,000 | 0.35% | 1,338,600 |
| 2023-01-13 | 2023-01-11 | 4.750 | 285,000 | -1,000 | 0.34% | 1,353,750 |
| 2023-01-12 | 2023-01-10 | 4.330 | 286,000 | +5,000 | 0.35% | 1,238,380 |
| 2023-01-04 | 2022-12-30 | 3.730 | 281,000 | -2,500 | 0.34% | 1,048,130 |
| 2022-12-29 | 2022-12-23 | 3.850 | 283,500 | -1,000 | 0.34% | 1,091,475 |
| 2022-12-28 | 2022-12-22 | 3.810 | 284,500 | +3,500 | 0.34% | 1,083,945 |
| 2022-12-23 | 2022-12-21 | 3.590 | 281,000 | +1,000 | 0.34% | 1,008,790 |
| 2022-12-19 | 2022-12-15 | 3.980 | 280,000 | -2,000 | 0.34% | 1,114,400 |
| 2022-12-16 | 2022-12-14 | 3.960 | 282,000 | +3,000 | 0.34% | 1,116,720 |
| 2022-12-09 | 2022-12-07 | 3.650 | 279,000 | -2,000 | 0.34% | 1,018,350 |
| 2022-12-07 | 2022-12-05 | 3.830 | 281,000 | +3,500 | 0.34% | 1,076,230 |
| 2022-12-06 | 2022-12-02 | 3.520 | 277,500 | -2,000 | 0.34% | 976,800 |
| 2022-12-02 | 2022-11-30 | 3.450 | 279,500 | +3,000 | 0.34% | 964,275 |
| 2022-12-01 | 2022-11-29 | 3.500 | 276,500 | -2,000 | 0.33% | 967,750 |
| 2022-11-18 | 2022-11-16 | 3.500 | 278,500 | -39,500 | 0.34% | 974,750 |
| 2022-11-17 | 2022-11-15 | 3.420 | 318,000 | -500 | 0.38% | 1,087,560 |
| 2022-11-15 | 2022-11-11 | 3.080 | 318,500 | -1,000 | 0.39% | 980,980 |
| 2022-11-09 | 2022-11-07 | 3.070 | 319,500 | +20,000 | 0.39% | 980,865 |
| 2022-10-20 | 2022-10-18 | 3.060 | 299,500 | +5,000 | 0.36% | 916,470 |
| 2022-10-06 | 2022-10-03 | 3.290 | 294,500 | +5,000 | 0.36% | 968,905 |
| 2022-09-14 | 2022-09-09 | 3.920 | 289,500 | -3,500 | 0.35% | 1,134,840 |
| 2022-09-07 | 2022-09-05 | 3.970 | 293,000 | -500 | 0.36% | 1,163,210 |
| 2022-08-26 | 2022-08-24 | 4.110 | 293,500 | +5,000 | 0.36% | 1,206,285 |
| 2022-08-24 | 2022-08-22 | 4.120 | 288,500 | -1,000 | 0.36% | 1,188,620 |
| 2022-08-19 | 2022-08-17 | 4.180 | 289,500 | +10,000 | 0.36% | 1,210,110 |
| 2022-08-12 | 2022-08-10 | 4.000 | 279,500 | -1,000 | 0.35% | 1,118,000 |
| 2022-08-04 | 2022-08-02 | 3.910 | 280,500 | -3,000 | 0.35% | 1,096,755 |
| 2022-08-02 | 2022-07-29 | 3.980 | 283,500 | -3,000 | 0.35% | 1,128,330 |
| 2022-07-22 | 2022-07-20 | 4.300 | 286,500 | -500 | 0.35% | 1,231,950 |
| 2022-07-11 | 2022-07-07 | 4.440 | 287,000 | +2,000 | 0.35% | 1,274,280 |
| 2022-07-04 | 2022-06-29 | 5.000 | 285,000 | +3,000 | 0.35% | 1,425,000 |
| 2022-06-30 | 2022-06-28 | 5.100 | 282,000 | -1,000 | 0.35% | 1,438,200 |
| 2022-06-29 | 2022-06-27 | 5.450 | 283,000 | -2,500 | 0.35% | 1,542,350 |
| 2022-06-28 | 2022-06-24 | 5.430 | 285,500 | +500 | 0.35% | 1,550,265 |
| 2022-06-24 | 2022-06-22 | 5.080 | 285,000 | -8,000 | 0.35% | 1,447,800 |
| 2022-06-23 | 2022-06-21 | 5.260 | 293,000 | +7,500 | 0.36% | 1,541,180 |
| 2022-06-22 | 2022-06-20 | 5.110 | 285,500 | +4,000 | 0.35% | 1,458,905 |
| 2022-06-17 | 2022-06-15 | 4.780 | 281,500 | -7,500 | 0.35% | 1,345,570 |
| 2022-06-16 | 2022-06-14 | 4.710 | 289,000 | -3,000 | 0.36% | 1,361,190 |
| 2022-06-15 | 2022-06-13 | 4.750 | 292,000 | -6,000 | 0.36% | 1,387,000 |
| 2022-06-14 | 2022-06-10 | 5.140 | 298,000 | -2,000 | 0.37% | 1,531,720 |
| 2022-06-13 | 2022-06-09 | 5.140 | 300,000 | -13,000 | 0.37% | 1,542,000 |
| 2022-06-10 | 2022-06-08 | 4.890 | 313,000 | +7,000 | 0.39% | 1,530,570 |
| 2022-06-09 | 2022-06-07 | 4.080 | 306,000 | -2,000 | 0.38% | 1,248,480 |
| 2022-06-08 | 2022-06-06 | 3.830 | 308,000 | -2,000 | 0.38% | 1,179,640 |
| 2022-05-31 | 2022-05-27 | 3.700 | 310,000 | -1,000 | 0.38% | 1,147,000 |
| 2022-05-24 | 2022-05-20 | 3.800 | 311,000 | -500 | 0.38% | 1,181,800 |
| 2022-05-16 | 2022-05-12 | 3.450 | 311,500 | -2,500 | 0.38% | 1,074,675 |
| 2022-05-13 | 2022-05-11 | 3.550 | 314,000 | +10,000 | 0.39% | 1,114,700 |
| 2022-05-06 | 2022-05-04 | 3.730 | 304,000 | +5,000 | 0.38% | 1,133,920 |
| 2022-05-05 | 2022-05-03 | 3.840 | 299,000 | +5,000 | 0.37% | 1,148,160 |
| 2022-04-25 | 2022-04-21 | 4.200 | 294,000 | -1,000 | 0.36% | 1,234,800 |
| 2022-04-13 | 2022-04-11 | 4.510 | 295,000 | +6,000 | 0.36% | 1,330,450 |
| 2022-04-08 | 2022-04-06 | 5.210 | 289,000 | -2,000 | 0.36% | 1,505,690 |
| 2022-04-01 | 2022-03-30 | 5.100 | 291,000 | -3,500 | 0.36% | 1,484,100 |
| 2022-03-29 | 2022-03-25 | 5.010 | 294,500 | +1,000 | 0.36% | 1,475,445 |
| 2022-03-24 | 2022-03-22 | 4.750 | 293,500 | +500 | 0.36% | 1,394,125 |
| 2022-03-23 | 2022-03-21 | 4.710 | 293,000 | +7,000 | 0.36% | 1,380,030 |
| 2022-03-22 | 2022-03-18 | 4.780 | 286,000 | +4,000 | 0.35% | 1,367,080 |
| 2022-03-21 | 2022-03-17 | 4.700 | 282,000 | +8,000 | 0.35% | 1,325,400 |
| 2022-03-17 | 2022-03-15 | 3.950 | 274,000 | +500 | 0.34% | 1,082,300 |
| 2022-03-14 | 2022-03-10 | 5.130 | 273,500 | -1,000 | 0.34% | 1,403,055 |
| 2022-03-10 | 2022-03-08 | 5.080 | 274,500 | +11,000 | 0.34% | 1,394,460 |
| 2022-03-07 | 2022-03-03 | 6.480 | 263,500 | +8,000 | 0.33% | 1,707,480 |
| 2022-03-03 | 2022-03-01 | 6.710 | 255,500 | +8,000 | 0.32% | 1,714,405 |
| 2022-03-02 | 2022-02-28 | 7.110 | 247,500 | -500 | 0.31% | 1,759,725 |
| 2022-03-01 | 2022-02-25 | 7.480 | 248,000 | -1,000 | 0.31% | 1,855,040 |
| 2022-02-28 | 2022-02-24 | 7.440 | 249,000 | -1,500 | 0.31% | 1,852,560 |
| 2022-02-25 | 2022-02-23 | 7.270 | 250,500 | -1,500 | 0.31% | 1,821,135 |
| 2022-02-24 | 2022-02-22 | 6.990 | 252,000 | -1,000 | 0.31% | 1,761,480 |
| 2022-02-23 | 2022-02-21 | 6.710 | 253,000 | -10,500 | 0.31% | 1,697,630 |
| 2022-02-18 | 2022-02-16 | 6.000 | 263,500 | +500 | 0.33% | 1,581,000 |
| 2022-02-17 | 2022-02-15 | 5.770 | 263,000 | -500 | 0.32% | 1,517,510 |
| 2022-02-16 | 2022-02-14 | 5.600 | 263,500 | -3,000 | 0.33% | 1,475,600 |
| 2022-02-11 | 2022-02-09 | 5.820 | 266,500 | -3,500 | 0.33% | 1,551,030 |
| 2022-02-08 | 2022-02-04 | 5.600 | 270,000 | -1,500 | 0.33% | 1,512,000 |
| 2022-02-04 | 2022-01-27 | 5.570 | 271,500 | -5,000 | 0.34% | 1,512,255 |
| 2022-01-28 | 2022-01-26 | 5.970 | 276,500 | -5,000 | 0.34% | 1,650,705 |
| 2022-01-27 | 2022-01-25 | 6.190 | 281,500 | +500 | 0.35% | 1,742,485 |
| 2022-01-26 | 2022-01-24 | 6.380 | 281,000 | -2,000 | 0.35% | 1,792,780 |
| 2022-01-25 | 2022-01-21 | 6.420 | 283,000 | +2,000 | 0.35% | 1,816,860 |
| 2022-01-18 | 2022-01-14 | 6.660 | 281,000 | -1,000 | 0.35% | 1,871,460 |
| 2022-01-14 | 2022-01-12 | 6.890 | 282,000 | +1,500 | 0.35% | 1,942,980 |
| 2022-01-13 | 2022-01-11 | 6.750 | 280,500 | +2,000 | 0.35% | 1,893,375 |
| 2022-01-12 | 2022-01-10 | 6.660 | 278,500 | -500 | 0.34% | 1,854,810 |
| 2022-01-11 | 2022-01-07 | 6.330 | 279,000 | -2,000 | 0.34% | 1,766,070 |
| 2022-01-05 | 2022-01-03 | 6.830 | 281,000 | -1,500 | 0.35% | 1,919,230 |
| 2022-01-04 | 2021-12-31 | 6.700 | 282,500 | -1,500 | 0.35% | 1,892,750 |
| 2022-01-03 | 2021-12-29 | 6.510 | 284,000 | +500 | 0.35% | 1,848,840 |
| 2021-12-28 | 2021-12-22 | 6.900 | 283,500 | -1,000 | 0.35% | 1,956,150 |
| 2021-12-23 | 2021-12-21 | 6.600 | 284,500 | +5,000 | 0.35% | 1,877,700 |
| 2021-12-22 | 2021-12-20 | 6.540 | 279,500 | +2,500 | 0.35% | 1,827,930 |
| 2021-12-21 | 2021-12-17 | 7.140 | 277,000 | +1,500 | 0.34% | 1,977,780 |
| 2021-12-20 | 2021-12-16 | 7.510 | 275,500 | -4,000 | 0.34% | 2,069,005 |
| 2021-12-17 | 2021-12-15 | 7.520 | 279,500 | +500 | 0.35% | 2,101,840 |
| 2021-12-16 | 2021-12-14 | 7.640 | 279,000 | +1,000 | 0.34% | 2,131,560 |
| 2021-12-15 | 2021-12-13 | 7.820 | 278,000 | +3,000 | 0.34% | 2,173,960 |
| 2021-12-08 | 2021-12-06 | 8.070 | 275,000 | -3,500 | 0.34% | 2,219,250 |
| 2021-12-07 | 2021-12-03 | 8.650 | 278,500 | -3,000 | 0.34% | 2,409,025 |
| 2021-12-01 | 2021-11-29 | 9.700 | 281,500 | -6,500 | 0.35% | 2,730,550 |
| 2021-11-30 | 2021-11-26 | 9.470 | 288,000 | +500 | 0.36% | 2,727,360 |
| 2021-11-25 | 2021-11-23 | 9.750 | 287,500 | -4,000 | 0.36% | 2,803,125 |
| 2021-11-23 | 2021-11-19 | 9.460 | 291,500 | +500 | 0.36% | 2,757,590 |
| 2021-11-19 | 2021-11-17 | 10.100 | 291,000 | +3,500 | 0.36% | 2,939,100 |
| 2021-11-18 | 2021-11-16 | 10.100 | 287,500 | +3,500 | 0.36% | 2,903,750 |
| 2021-11-10 | 2021-11-08 | 9.110 | 284,000 | -2,500 | 0.35% | 2,587,240 |
| 2021-11-09 | 2021-11-05 | 8.730 | 286,500 | -2,500 | 0.35% | 2,501,145 |
| 2021-11-08 | 2021-11-04 | 9.040 | 289,000 | -6,500 | 0.36% | 2,612,560 |
| 2021-11-05 | 2021-11-03 | 9.650 | 295,500 | -7,500 | 0.37% | 2,851,575 |
| 2021-11-04 | 2021-11-02 | 9.820 | 303,000 | -1,500 | 0.37% | 2,975,460 |
| 2021-11-02 | 2021-10-29 | 10.540 | 304,500 | +1,000 | 0.38% | 3,209,430 |
| 2021-11-01 | 2021-10-28 | 10.300 | 303,500 | -4,000 | 0.37% | 3,126,050 |
| 2021-10-29 | 2021-10-27 | 10.940 | 307,500 | -500 | 0.38% | 3,364,050 |
| 2021-10-25 | 2021-10-21 | 11.580 | 308,000 | -1,000 | 0.38% | 3,566,640 |
| 2021-10-22 | 2021-10-20 | 11.800 | 309,000 | +8,500 | 0.38% | 3,646,200 |
| 2021-10-15 | 2021-10-11 | 11.860 | 300,500 | +1,000 | 0.37% | 3,563,930 |
| 2021-10-08 | 2021-10-06 | 11.080 | 299,500 | -3,500 | 0.37% | 3,318,460 |
| 2021-10-06 | 2021-10-04 | 11.380 | 303,000 | +1,500 | 0.37% | 3,448,140 |
| 2021-09-29 | 2021-09-27 | 11.900 | 301,500 | +2,000 | 0.37% | 3,587,850 |
| 2021-09-20 | 2021-09-16 | 12.380 | 299,500 | -6,000 | 0.37% | 3,707,810 |
| 2021-09-17 | 2021-09-15 | 12.600 | 305,500 | -1,500 | 0.38% | 3,849,300 |
| 2021-09-14 | 2021-09-10 | 13.760 | 307,000 | +1,000 | 0.38% | 4,224,320 |
| 2021-09-13 | 2021-09-09 | 13.300 | 306,000 | -4,000 | 0.38% | 4,069,800 |
| 2021-09-10 | 2021-09-08 | 14.000 | 310,000 | +5,500 | 0.38% | 4,340,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 304,500 | -2,500 | 0.38% | 4,141,200 |
| 2021-09-08 | 2021-09-06 | 13.040 | 307,000 | +2,500 | 0.38% | 4,003,280 |
| 2021-09-07 | 2021-09-03 | 12.000 | 304,500 | +2,500 | 0.38% | 3,654,000 |
| 2021-09-06 | 2021-09-02 | 11.480 | 302,000 | +2,000 | 0.37% | 3,466,960 |
| 2021-09-03 | 2021-09-01 | 12.000 | 300,000 | +1,500 | 0.37% | 3,600,000 |
| 2021-09-02 | 2021-08-31 | 11.580 | 298,500 | +500 | 0.37% | 3,456,630 |
| 2021-09-01 | 2021-08-30 | 11.460 | 298,000 | +500 | 0.37% | 3,415,080 |
| 2021-08-31 | 2021-08-27 | 11.140 | 297,500 | +500 | 0.37% | 3,314,150 |
| 2021-08-30 | 2021-08-26 | 11.420 | 297,000 | -4,000 | 0.37% | 3,391,740 |
| 2021-08-27 | 2021-08-25 | 11.880 | 301,000 | -7,000 | 0.37% | 3,575,880 |
| 2021-08-26 | 2021-08-24 | 11.880 | 308,000 | +9,000 | 0.38% | 3,659,040 |
| 2021-08-25 | 2021-08-23 | 11.280 | 299,000 | +7,500 | 0.37% | 3,372,720 |
| 2021-08-24 | 2021-08-20 | 11.920 | 291,500 | +1,500 | 0.36% | 3,474,680 |
| 2021-08-23 | 2021-08-19 | 13.340 | 290,000 | -500 | 0.36% | 3,868,600 |
| 2021-08-20 | 2021-08-18 | 14.020 | 290,500 | +2,500 | 0.36% | 4,072,810 |
| 2021-08-19 | 2021-08-17 | 15.480 | 288,000 | -1,500 | 0.36% | 4,458,240 |
| 2021-08-18 | 2021-08-16 | 16.300 | 289,500 | -1,500 | 0.36% | 4,718,850 |
| 2021-08-17 | 2021-08-13 | 16.420 | 291,000 | +1,000 | 0.36% | 4,778,220 |
| 2021-08-12 | 2021-08-10 | 17.360 | 290,000 | -1,500 | 0.36% | 5,034,400 |
| 2021-08-10 | 2021-08-06 | 16.780 | 291,500 | -4,000 | 0.36% | 4,891,370 |
| 2021-08-05 | 2021-08-03 | 17.840 | 295,500 | -500 | 0.37% | 5,271,720 |
| 2021-08-04 | 2021-08-02 | 18.300 | 296,000 | +1,500 | 0.37% | 5,416,800 |
| 2021-08-03 | 2021-07-30 | 17.860 | 294,500 | -500 | 0.36% | 5,259,770 |
| 2021-08-02 | 2021-07-29 | 18.900 | 295,000 | -4,000 | 0.36% | 5,575,500 |
| 2021-07-30 | 2021-07-28 | 17.460 | 299,000 | -1,000 | 0.37% | 5,220,540 |
| 2021-07-28 | 2021-07-26 | 18.840 | 300,000 | -4,000 | 0.37% | 5,652,000 |
| 2021-07-27 | 2021-07-23 | 20.400 | 304,000 | +500 | 0.38% | 6,201,600 |
| 2021-07-26 | 2021-07-22 | 20.300 | 303,500 | +4,000 | 0.37% | 6,161,050 |
| 2021-07-23 | 2021-07-21 | 20.400 | 299,500 | +5,500 | 0.37% | 6,109,800 |
| 2021-07-22 | 2021-07-20 | 20.150 | 294,000 | +4,000 | 0.36% | 5,924,100 |
| 2021-07-21 | 2021-07-19 | 20.750 | 290,000 | -5,500 | 0.36% | 6,017,500 |
| 2021-07-20 | 2021-07-16 | 21.150 | 295,500 | +4,500 | 0.37% | 6,249,825 |
| 2021-07-19 | 2021-07-15 | 20.100 | 291,000 | -4,500 | 0.36% | 5,849,100 |
| 2021-07-16 | 2021-07-14 | 21.150 | 295,500 | +3,500 | 0.37% | 6,249,825 |
| 2021-07-15 | 2021-07-13 | 21.900 | 292,000 | -3,000 | 0.36% | 6,394,800 |
| 2021-07-14 | 2021-07-12 | 20.250 | 295,000 | -500 | 0.36% | 5,973,750 |
| 2021-07-13 | 2021-07-09 | 19.860 | 295,500 | +3,000 | 0.37% | 5,868,630 |
| 2021-07-09 | 2021-07-07 | 19.960 | 292,500 | -3,000 | 0.36% | 5,838,300 |
| 2021-07-08 | 2021-07-06 | 19.820 | 295,500 | -1,500 | 0.37% | 5,856,810 |
| 2021-07-07 | 2021-07-05 | 20.600 | 297,000 | +4,000 | 0.37% | 6,118,200 |
| 2021-07-06 | 2021-07-02 | 20.900 | 293,000 | +2,000 | 0.36% | 6,123,700 |
| 2021-07-02 | 2021-06-29 | 22.450 | 291,000 | -5,500 | 0.36% | 6,532,950 |
| 2021-06-30 | 2021-06-28 | 22.750 | 296,500 | +500 | 0.37% | 6,745,375 |
| 2021-06-28 | 2021-06-24 | 22.700 | 296,000 | -6,000 | 0.37% | 6,719,200 |
| 2021-06-24 | 2021-06-22 | 23.850 | 302,000 | -5,000 | 0.37% | 7,202,700 |
| 2021-06-23 | 2021-06-21 | 24.000 | 307,000 | -1,500 | 0.38% | 7,368,000 |
| 2021-06-22 | 2021-06-18 | 23.350 | 308,500 | -3,000 | 0.38% | 7,203,475 |
| 2021-06-21 | 2021-06-17 | 23.400 | 311,500 | +1,500 | 0.38% | 7,289,100 |
| 2021-06-18 | 2021-06-16 | 22.450 | 310,000 | -1,000 | 0.38% | 6,959,500 |
| 2021-06-17 | 2021-06-15 | 23.300 | 311,000 | +1,000 | 0.38% | 7,246,300 |
| 2021-06-16 | 2021-06-11 | 23.800 | 310,000 | +21,500 | 0.38% | 7,378,000 |
| 2021-06-15 | 2021-06-10 | 24.500 | 288,500 | +7,000 | 0.36% | 7,068,250 |
| 2021-06-11 | 2021-06-09 | 24.500 | 281,500 | -2,500 | 0.35% | 6,896,750 |
| 2021-06-10 | 2021-06-08 | 24.250 | 284,000 | +10,000 | 0.35% | 6,887,000 |
| 2021-06-09 | 2021-06-07 | 25.200 | 274,000 | +3,000 | 0.34% | 6,904,800 |
| 2021-06-07 | 2021-06-03 | 26.100 | 271,000 | +2,000 | 0.33% | 7,073,100 |
| 2021-06-04 | 2021-06-02 | 27.300 | 269,000 | -18,500 | 0.33% | 7,343,700 |
| 2021-06-03 | 2021-06-01 | 26.550 | 287,500 | +23,000 | 0.36% | 7,633,125 |
| 2021-06-02 | 2021-05-31 | 28.200 | 264,500 | +8,000 | 0.33% | 7,458,900 |
| 2021-06-01 | 2021-05-28 | 24.500 | 256,500 | -2,000 | 0.32% | 6,284,250 |
| 2021-05-31 | 2021-05-27 | 25.300 | 258,500 | +2,500 | 0.32% | 6,540,050 |
| 2021-05-28 | 2021-05-26 | 25.300 | 256,000 | +1,500 | 0.32% | 6,476,800 |
| 2021-05-27 | 2021-05-25 | 25.750 | 254,500 | +7,500 | 0.31% | 6,553,375 |
| 2021-05-25 | 2021-05-21 | 24.950 | 247,000 | +4,000 | 0.31% | 6,162,650 |
| 2021-05-24 | 2021-05-20 | 24.700 | 243,000 | +2,500 | 0.30% | 6,002,100 |
| 2021-05-21 | 2021-05-18 | 26.100 | 240,500 | +500 | 0.30% | 6,277,050 |
| 2021-05-20 | 2021-05-17 | 26.600 | 240,000 | +500 | 0.30% | 6,384,000 |
| 2021-05-18 | 2021-05-14 | 27.100 | 239,500 | -2,000 | 0.30% | 6,490,450 |
| 2021-05-17 | 2021-05-13 | 27.000 | 241,500 | +1,500 | 0.30% | 6,520,500 |
| 2021-05-13 | 2021-05-11 | 25.100 | 240,000 | -1,000 | 0.30% | 6,024,000 |
| 2021-05-12 | 2021-05-10 | 27.450 | 241,000 | -2,500 | 0.30% | 6,615,450 |
| 2021-05-11 | 2021-05-07 | 25.750 | 243,500 | -14,000 | 0.30% | 6,270,125 |
| 2021-05-10 | 2021-05-06 | 27.500 | 257,500 | -28,000 | 0.32% | 7,081,250 |
| 2021-05-07 | 2021-05-05 | 28.200 | 285,500 | +27,000 | 0.35% | 8,051,100 |
| 2021-05-06 | 2021-05-04 | 26.650 | 258,500 | +5,500 | 0.32% | 6,889,025 |
| 2021-05-05 | 2021-05-03 | 22.750 | 253,000 | +2,000 | 0.31% | 5,755,750 |
| 2021-05-04 | 2021-04-30 | 24.850 | 251,000 | -7,000 | 0.31% | 6,237,350 |
| 2021-05-03 | 2021-04-29 | 24.900 | 258,000 | -12,000 | 0.32% | 6,424,200 |
| 2021-04-30 | 2021-04-28 | 26.000 | 270,000 | +1,000 | 0.33% | 7,020,000 |
| 2021-04-29 | 2021-04-27 | 25.100 | 269,000 | -1,000 | 0.33% | 6,751,900 |
| 2021-04-28 | 2021-04-26 | 23.650 | 270,000 | +2,000 | 0.33% | 6,385,500 |
| 2021-04-27 | 2021-04-23 | 24.400 | 268,000 | +5,500 | 0.33% | 6,539,200 |
| 2021-04-26 | 2021-04-22 | 24.700 | 262,500 | +10,500 | 0.32% | 6,483,750 |
| 2021-04-22 | 2021-04-20 | 21.650 | 252,000 | -2,000 | 0.31% | 5,455,800 |
| 2021-04-21 | 2021-04-19 | 21.050 | 254,000 | +1,000 | 0.31% | 5,346,700 |
| 2021-04-20 | 2021-04-16 | 20.750 | 253,000 | -3,500 | 0.31% | 5,249,750 |
| 2021-04-15 | 2021-04-13 | 19.140 | 256,500 | +1,000 | 0.32% | 4,909,410 |
| 2021-04-13 | 2021-04-09 | 20.100 | 255,500 | -3,000 | 0.32% | 5,135,550 |
| 2021-04-12 | 2021-04-08 | 20.100 | 258,500 | +500 | 0.32% | 5,195,850 |
| 2021-04-09 | 2021-04-07 | 20.100 | 258,000 | +1,000 | 0.32% | 5,185,800 |
| 2021-04-08 | 2021-04-01 | 20.000 | 257,000 | +1,500 | 0.32% | 5,140,000 |
| 2021-04-07 | 2021-03-31 | 19.600 | 255,500 | -1,000 | 0.32% | 5,007,800 |
| 2021-04-01 | 2021-03-30 | 19.760 | 256,500 | +1,500 | 0.32% | 5,068,440 |
| 2021-03-29 | 2021-03-25 | 19.420 | 255,000 | +500 | 0.32% | 4,952,100 |
| 2021-03-26 | 2021-03-24 | 19.800 | 254,500 | +1,000 | 0.31% | 5,039,100 |
| 2021-03-25 | 2021-03-23 | 20.700 | 253,500 | -2,000 | 0.31% | 5,247,450 |
| 2021-03-24 | 2021-03-22 | 21.850 | 255,500 | -2,000 | 0.32% | 5,582,675 |
| 2021-03-23 | 2021-03-19 | 21.900 | 257,500 | -500 | 0.32% | 5,639,250 |
| 2021-03-22 | 2021-03-18 | 21.500 | 258,000 | +43,000 | 0.32% | 5,547,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 215,000 | +8,500 | 0.27% | 4,295,700 |
| 2021-03-18 | 2021-03-16 | 20.000 | 206,500 | +1,500 | 0.26% | 4,130,000 |
| 2021-03-16 | 2021-03-12 | 20.300 | 205,000 | +3,000 | 0.25% | 4,161,500 |
| 2021-03-15 | 2021-03-11 | 20.450 | 202,000 | -29,500 | 0.25% | 4,130,900 |
| 2021-03-12 | 2021-03-10 | 18.960 | 231,500 | +15,500 | 0.29% | 4,389,240 |
| 2021-03-11 | 2021-03-09 | 19.600 | 216,000 | -9,500 | 0.27% | 4,233,600 |
| 2021-03-10 | 2021-03-08 | 19.120 | 225,500 | +10,500 | 0.28% | 4,311,560 |
| 2021-03-09 | 2021-03-05 | 22.750 | 215,000 | +2,000 | 0.27% | 4,891,250 |
| 2021-03-08 | 2021-03-04 | 25.200 | 213,000 | +6,000 | 0.26% | 5,367,600 |
| 2021-03-05 | 2021-03-03 | 27.350 | 207,000 | -5,000 | 0.28% | 5,661,450 |
| 2021-03-04 | 2021-03-02 | 25.850 | 212,000 | -4,000 | 0.29% | 5,480,200 |
| 2021-03-03 | 2021-03-01 | 27.200 | 216,000 | -3,000 | 0.29% | 5,875,200 |
| 2021-03-02 | 2021-02-26 | 27.100 | 219,000 | -10,000 | 0.30% | 5,934,900 |
| 2021-03-01 | 2021-02-25 | 28.150 | 229,000 | -1,500 | 0.31% | 6,446,350 |
| 2021-02-26 | 2021-02-24 | 27.550 | 230,500 | -18,500 | 0.31% | 6,350,275 |
| 2021-02-25 | 2021-02-23 | 28.500 | 249,000 | +8,000 | 0.34% | 7,096,500 |
| 2021-02-24 | 2021-02-22 | 30.200 | 241,000 | -7,500 | 0.33% | 7,278,200 |
| 2021-02-23 | 2021-02-19 | 33.200 | 248,500 | +5,500 | 0.34% | 8,250,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 243,000 | +500 | 0.33% | 7,678,800 |
| 2021-02-19 | 2021-02-17 | 32.000 | 242,500 | -61,000 | 0.33% | 7,760,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 303,500 | -2,000 | 0.41% | 8,270,375 |
| 2021-02-17 | 2021-02-11 | 27.850 | 305,500 | -2,500 | 0.41% | 8,508,175 |
| 2021-02-16 | 2021-02-09 | 28.500 | 308,000 | -46,000 | 0.42% | 8,778,000 |
| 2021-02-10 | 2021-02-08 | 27.700 | 354,000 | 0.48% | 9,805,800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy