History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.270 | 2,000 | +0 | 0.00% | 12,540 |
| 2025-10-13 | 2025-10-09 | 6.480 | 2,000 | +0 | 0.00% | 12,960 |
| 2025-10-10 | 2025-10-08 | 6.530 | 2,000 | +0 | 0.00% | 13,060 |
| 2025-10-09 | 2025-10-06 | 6.605 | 2,000 | +0 | 0.00% | 13,210 |
| 2025-10-08 | 2025-10-03 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-10-06 | 2025-10-02 | 6.790 | 2,000 | +0 | 0.00% | 13,580 |
| 2025-10-03 | 2025-09-30 | 6.570 | 2,000 | +0 | 0.00% | 13,140 |
| 2025-10-02 | 2025-09-29 | 6.445 | 2,000 | +0 | 0.00% | 12,890 |
| 2025-09-30 | 2025-09-26 | 6.205 | 2,000 | +0 | 0.00% | 12,410 |
| 2025-09-29 | 2025-09-25 | 6.380 | 2,000 | +0 | 0.00% | 12,760 |
| 2025-09-26 | 2025-09-24 | 6.420 | 2,000 | +0 | 0.00% | 12,840 |
| 2025-09-25 | 2025-09-23 | 6.245 | 2,000 | +0 | 0.00% | 12,490 |
| 2025-09-24 | 2025-09-22 | 6.320 | 2,000 | +0 | 0.00% | 12,640 |
| 2025-09-23 | 2025-09-19 | 6.415 | 2,000 | +0 | 0.00% | 12,830 |
| 2025-09-22 | 2025-09-18 | 6.420 | 2,000 | +0 | 0.00% | 12,840 |
| 2025-09-19 | 2025-09-17 | 6.610 | 2,000 | +0 | 0.00% | 13,220 |
| 2025-09-18 | 2025-09-16 | 6.370 | 2,000 | +0 | 0.00% | 12,740 |
| 2025-09-17 | 2025-09-15 | 6.385 | 2,000 | +0 | 0.00% | 12,770 |
| 2025-09-16 | 2025-09-12 | 6.360 | 2,000 | +0 | 0.00% | 12,720 |
| 2025-09-15 | 2025-09-11 | 6.225 | 2,000 | +0 | 0.00% | 12,450 |
| 2025-09-12 | 2025-09-10 | 6.265 | 2,000 | -3,000 | 0.00% | 12,530 |
| 2025-07-25 | 2025-07-23 | 5.950 | 5,000 | -89,700 | 0.00% | 29,750 |
| 2025-07-24 | 2025-07-22 | 5.760 | 94,700 | -140,000 | 0.02% | 545,472 |
| 2025-06-17 | 2025-06-13 | 5.195 | 234,700 | -183,000 | 0.04% | 1,219,266 |
| 2025-06-13 | 2025-06-11 | 5.415 | 417,700 | -200,000 | 0.08% | 2,261,846 |
| 2025-06-05 | 2025-06-03 | 5.015 | 617,700 | -7,000 | 0.11% | 3,097,766 |
| 2025-06-04 | 2025-06-02 | 4.860 | 624,700 | +7,000 | 0.11% | 3,036,042 |
| 2025-05-07 | 2025-05-02 | 4.590 | 617,700 | -2,000 | 0.10% | 2,835,243 |
| 2025-05-06 | 2025-04-30 | 4.432 | 619,700 | -230,000 | 0.10% | 2,746,510 |
| 2025-04-15 | 2025-04-11 | 3.980 | 849,700 | -187,000 | 0.12% | 3,381,806 |
| 2025-04-09 | 2025-04-07 | 3.528 | 1,036,700 | +2,000 | 0.16% | 3,657,478 |
| 2025-03-21 | 2025-03-19 | 5.765 | 1,034,700 | +1,000 | 0.20% | 5,965,046 |
| 2025-02-20 | 2025-02-18 | 5.000 | 1,033,700 | -2,000 | 0.13% | 5,168,500 |
| 2025-02-17 | 2025-02-13 | 4.512 | 1,035,700 | -51,100 | 0.12% | 4,673,078 |
| 2025-02-07 | 2025-02-05 | 4.048 | 1,086,800 | -1,400 | 0.09% | 4,399,366 |
| 2025-02-06 | 2025-02-04 | 4.126 | 1,088,200 | -7,000 | 0.09% | 4,489,913 |
| 2025-01-07 | 2025-01-03 | 3.744 | 1,095,200 | -2,600 | 0.08% | 4,100,429 |
| 2025-01-06 | 2025-01-02 | 3.686 | 1,097,800 | +2,600 | 0.08% | 4,046,491 |
| 2024-11-28 | 2024-11-26 | 3.554 | 1,095,200 | +7,000 | 0.08% | 3,892,341 |
| 2024-11-12 | 2024-11-08 | 4.200 | 1,088,200 | +9,100 | 0.09% | 4,570,440 |
| 2024-10-16 | 2024-10-14 | 4.390 | 1,079,100 | +20,000 | 0.10% | 4,737,249 |
| 2024-10-15 | 2024-10-10 | 4.466 | 1,059,100 | +20,900 | 0.10% | 4,729,941 |
| 2024-10-14 | 2024-10-09 | 4.200 | 1,038,200 | +100 | 0.10% | 4,360,440 |
| 2024-10-10 | 2024-10-08 | 4.346 | 1,038,100 | +1,000 | 0.10% | 4,511,583 |
| 2024-10-08 | 2024-10-04 | 5.200 | 1,037,100 | +1,000 | 0.11% | 5,392,920 |
| 2024-10-04 | 2024-10-02 | 5.075 | 1,036,100 | +1,000 | 0.11% | 5,258,208 |
| 2024-09-30 | 2024-09-26 | 4.032 | 1,035,100 | -24,000 | 0.09% | 4,173,523 |
| 2024-09-27 | 2024-09-25 | 3.716 | 1,059,100 | +20,000 | 0.08% | 3,935,616 |
| 2024-09-02 | 2024-08-29 | 3.210 | 1,039,100 | -35,000 | 0.07% | 3,335,511 |
| 2024-08-30 | 2024-08-28 | 3.176 | 1,074,100 | +35,000 | 0.07% | 3,411,342 |
| 2024-07-10 | 2024-07-08 | 3.154 | 1,039,100 | +2,000 | 0.07% | 3,277,321 |
| 2024-06-28 | 2024-06-26 | 3.304 | 1,037,100 | +78,000 | 0.07% | 3,426,578 |
| 2024-06-04 | 2024-05-31 | 3.294 | 959,100 | -20,000 | 0.07% | 3,159,275 |
| 2024-06-03 | 2024-05-30 | 3.344 | 979,100 | +20,000 | 0.07% | 3,274,110 |
| 2024-05-08 | 2024-05-06 | 3.466 | 959,100 | -44,000 | 0.07% | 3,324,241 |
| 2024-04-26 | 2024-04-24 | 2.974 | 1,003,100 | -21,000 | 0.06% | 2,983,219 |
| 2024-04-24 | 2024-04-22 | 2.750 | 1,024,100 | -60,000 | 0.05% | 2,816,275 |
| 2024-04-23 | 2024-04-19 | 2.660 | 1,084,100 | +40,000 | 0.05% | 2,883,706 |
| 2024-04-22 | 2024-04-18 | 2.714 | 1,044,100 | -120,000 | 0.05% | 2,833,687 |
| 2024-04-19 | 2024-04-17 | 2.668 | 1,164,100 | +20,000 | 0.06% | 3,105,819 |
| 2024-04-18 | 2024-04-16 | 2.664 | 1,144,100 | +82,000 | 0.06% | 3,047,882 |
| 2024-04-17 | 2024-04-15 | 2.788 | 1,062,100 | +20,000 | 0.05% | 2,961,135 |
| 2024-04-16 | 2024-04-12 | 2.828 | 1,042,100 | +35,000 | 0.05% | 2,947,059 |
| 2024-04-11 | 2024-04-09 | 2.874 | 1,007,100 | -40,000 | 0.05% | 2,894,405 |
| 2024-04-09 | 2024-04-05 | 2.834 | 1,047,100 | +40,000 | 0.05% | 2,967,481 |
| 2024-04-08 | 2024-04-03 | 2.830 | 1,007,100 | -10,000 | 0.05% | 2,850,093 |
| 2024-04-03 | 2024-03-28 | 2.780 | 1,017,100 | -25,100 | 0.05% | 2,827,538 |
| 2024-04-02 | 2024-03-27 | 2.724 | 1,042,200 | +27,100 | 0.05% | 2,838,953 |
| 2024-03-28 | 2024-03-26 | 2.808 | 1,015,100 | -80,000 | 0.05% | 2,850,401 |
| 2024-03-26 | 2024-03-22 | 2.770 | 1,095,100 | +80,000 | 0.05% | 3,033,427 |
| 2024-03-22 | 2024-03-20 | 2.796 | 1,015,100 | +10,000 | 0.05% | 2,838,220 |
| 2024-03-21 | 2024-03-19 | 2.794 | 1,005,100 | +2,000 | 0.05% | 2,808,249 |
| 2024-03-15 | 2024-03-13 | 2.988 | 1,003,100 | -18,000 | 0.05% | 2,997,263 |
| 2024-03-14 | 2024-03-12 | 2.996 | 1,021,100 | -20,000 | 0.05% | 3,059,216 |
| 2024-03-13 | 2024-03-11 | 2.810 | 1,041,100 | -40,000 | 0.05% | 2,925,491 |
| 2024-03-12 | 2024-03-08 | 2.736 | 1,081,100 | -12,000 | 0.05% | 2,957,890 |
| 2024-03-11 | 2024-03-07 | 2.688 | 1,093,100 | +50,000 | 0.05% | 2,938,253 |
| 2024-03-08 | 2024-03-06 | 2.750 | 1,043,100 | +390,000 | 0.05% | 2,868,525 |
| 2024-03-01 | 2024-02-28 | 2.790 | 653,100 | +20,000 | 0.03% | 1,822,149 |
| 2024-02-27 | 2024-02-23 | 2.872 | 633,100 | -18,000 | 0.03% | 1,818,263 |
| 2024-02-26 | 2024-02-22 | 2.870 | 651,100 | -20,000 | 0.03% | 1,868,657 |
| 2024-02-21 | 2024-02-19 | 2.680 | 671,100 | +44,000 | 0.03% | 1,798,548 |
| 2024-02-20 | 2024-02-16 | 2.744 | 627,100 | +10,000 | 0.03% | 1,720,762 |
| 2024-02-19 | 2024-02-15 | 2.610 | 617,100 | +137,000 | 0.03% | 1,610,631 |
| 2024-02-16 | 2024-02-14 | 2.594 | 480,100 | +8,000 | 0.02% | 1,245,379 |
| 2024-02-14 | 2024-02-07 | 2.662 | 472,100 | -25,000 | 0.02% | 1,256,730 |
| 2024-02-08 | 2024-02-06 | 2.690 | 497,100 | -5,000 | 0.02% | 1,337,199 |
| 2024-02-06 | 2024-02-02 | 2.488 | 502,100 | +172,700 | 0.02% | 1,249,225 |
| 2024-01-30 | 2024-01-26 | 2.628 | 329,400 | -8,000 | 0.01% | 865,663 |
| 2024-01-26 | 2024-01-24 | 2.626 | 337,400 | +8,000 | 0.01% | 886,012 |
| 2024-01-25 | 2024-01-23 | 2.446 | 329,400 | -80,500 | 0.01% | 805,712 |
| 2024-01-24 | 2024-01-22 | 2.322 | 409,900 | +500 | 0.02% | 951,788 |
| 2024-01-23 | 2024-01-19 | 2.434 | 409,400 | +5,000 | 0.02% | 996,480 |
| 2024-01-22 | 2024-01-18 | 2.470 | 404,400 | +45,000 | 0.02% | 998,868 |
| 2024-01-19 | 2024-01-17 | 2.424 | 359,400 | +40,000 | 0.02% | 871,186 |
| 2024-01-18 | 2024-01-16 | 2.624 | 319,400 | +20,000 | 0.01% | 838,106 |
| 2024-01-15 | 2024-01-11 | 2.780 | 299,400 | +147,000 | 0.01% | 832,332 |
| 2023-12-22 | 2023-12-20 | 2.916 | 152,400 | -5,000 | 0.01% | 444,398 |
| 2023-12-21 | 2023-12-19 | 2.878 | 157,400 | +127,000 | 0.01% | 452,997 |
| 2023-12-19 | 2023-12-15 | 2.992 | 30,400 | -5,000 | 0.00% | 90,957 |
| 2023-12-14 | 2023-12-12 | 2.848 | 35,400 | +5,000 | 0.00% | 100,819 |
| 2023-12-04 | 2023-11-30 | 3.094 | 30,400 | +20,000 | 0.00% | 94,058 |
| 2023-11-24 | 2023-11-22 | 3.370 | 10,400 | +3,000 | 0.00% | 35,048 |
| 2023-05-04 | 2023-05-02 | 4.352 | 7,400 | -4,000 | 0.00% | 32,205 |
| 2023-05-02 | 2023-04-27 | 4.302 | 11,400 | -4,000 | 0.00% | 49,043 |
| 2023-04-26 | 2023-04-24 | 4.372 | 15,400 | +4,000 | 0.00% | 67,329 |
| 2023-04-24 | 2023-04-20 | 4.586 | 11,400 | +4,000 | 0.00% | 52,280 |
| 2023-04-19 | 2023-04-17 | 4.776 | 7,400 | -8,000 | 0.00% | 35,342 |
| 2023-04-14 | 2023-04-12 | 4.546 | 15,400 | +4,000 | 0.00% | 70,008 |
| 2023-04-13 | 2023-04-11 | 4.642 | 11,400 | -4,000 | 0.00% | 52,919 |
| 2023-04-12 | 2023-04-06 | 4.570 | 15,400 | +4,000 | 0.00% | 70,378 |
| 2023-04-06 | 2023-04-03 | 4.612 | 11,400 | +4,000 | 0.00% | 52,577 |
| 2023-04-04 | 2023-03-31 | 4.610 | 7,400 | -4,000 | 0.00% | 34,114 |
| 2023-03-29 | 2023-03-27 | 4.262 | 11,400 | +3,000 | 0.00% | 48,587 |
| 2023-03-23 | 2023-03-21 | 4.130 | 8,400 | -249,000 | 0.00% | 34,692 |
| 2023-03-22 | 2023-03-20 | 4.030 | 257,400 | -50,000 | 0.02% | 1,037,322 |
| 2023-03-15 | 2023-03-13 | 4.338 | 307,400 | +50,000 | 0.03% | 1,333,501 |
| 2023-03-08 | 2023-03-06 | 4.768 | 257,400 | -50,000 | 0.03% | 1,227,283 |
| 2023-02-28 | 2023-02-24 | 4.492 | 307,400 | +40,000 | 0.04% | 1,380,841 |
| 2023-02-13 | 2023-02-09 | 5.285 | 267,400 | +145,000 | 0.04% | 1,413,209 |
| 2023-02-02 | 2023-01-31 | 5.405 | 122,400 | +51,000 | 0.02% | 661,572 |
| 2023-02-01 | 2023-01-30 | 5.495 | 71,400 | +65,000 | 0.01% | 392,343 |
| 2023-01-30 | 2023-01-26 | 5.760 | 6,400 | -120,000 | 0.00% | 36,864 |
| 2023-01-27 | 2023-01-20 | 5.515 | 126,400 | +120,000 | 0.02% | 697,096 |
| 2023-01-12 | 2023-01-10 | 5.190 | 6,400 | -99,500 | 0.00% | 33,216 |
| 2023-01-11 | 2023-01-09 | 5.220 | 105,900 | +95,700 | 0.01% | 552,798 |
| 2023-01-10 | 2023-01-06 | 5.040 | 10,200 | -75,000 | 0.00% | 51,408 |
| 2023-01-09 | 2023-01-05 | 5.065 | 85,200 | -102,000 | 0.01% | 431,538 |
| 2023-01-06 | 2023-01-04 | 4.934 | 187,200 | +1,000 | 0.02% | 923,645 |
| 2023-01-04 | 2022-12-30 | 4.492 | 186,200 | +175,000 | 0.02% | 836,410 |
| 2023-01-03 | 2022-12-29 | 4.460 | 11,200 | -180,000 | 0.00% | 49,952 |
| 2022-12-30 | 2022-12-28 | 4.552 | 191,200 | +30,000 | 0.02% | 870,342 |
| 2022-12-20 | 2022-12-16 | 4.376 | 161,200 | -50,000 | 0.02% | 705,411 |
| 2022-12-16 | 2022-12-14 | 4.480 | 211,200 | +50,000 | 0.02% | 946,176 |
| 2022-12-14 | 2022-12-12 | 4.370 | 161,200 | +150,000 | 0.02% | 704,444 |
| 2022-12-13 | 2022-12-09 | 4.590 | 11,200 | +500 | 0.00% | 51,408 |
| 2022-12-07 | 2022-12-05 | 4.422 | 10,700 | -5,000 | 0.00% | 47,315 |
| 2022-12-06 | 2022-12-02 | 4.076 | 15,700 | -125,000 | 0.00% | 63,993 |
| 2022-12-05 | 2022-12-01 | 4.070 | 140,700 | -125,000 | 0.01% | 572,649 |
| 2022-12-01 | 2022-11-29 | 3.870 | 265,700 | -12,000 | 0.02% | 1,028,259 |
| 2022-11-30 | 2022-11-28 | 3.500 | 277,700 | +12,000 | 0.02% | 971,950 |
| 2022-11-25 | 2022-11-23 | 3.610 | 265,700 | +250,000 | 0.02% | 959,177 |
| 2022-11-16 | 2022-11-14 | 3.640 | 15,700 | -250,000 | 0.00% | 57,148 |
| 2022-11-08 | 2022-11-04 | 3.090 | 265,700 | +50,000 | 0.02% | 821,013 |
| 2022-11-07 | 2022-11-03 | 2.798 | 215,700 | +50,000 | 0.02% | 603,529 |
| 2022-11-02 | 2022-10-31 | 2.574 | 165,700 | +150,000 | 0.01% | 426,512 |
| 2022-11-01 | 2022-10-28 | 2.640 | 15,700 | -150,000 | 0.00% | 41,448 |
| 2022-10-28 | 2022-10-26 | 2.808 | 165,700 | +150,000 | 0.01% | 465,286 |
| 2022-10-26 | 2022-10-24 | 2.768 | 15,700 | -150,000 | 0.00% | 43,458 |
| 2022-10-24 | 2022-10-20 | 3.190 | 165,700 | -60,000 | 0.01% | 528,583 |
| 2022-10-20 | 2022-10-18 | 3.448 | 225,700 | +60,000 | 0.02% | 778,214 |
| 2022-10-18 | 2022-10-14 | 3.320 | 165,700 | +30,000 | 0.01% | 550,124 |
| 2022-10-14 | 2022-10-12 | 3.360 | 135,700 | +120,000 | 0.01% | 455,952 |
| 2022-10-07 | 2022-10-05 | 3.956 | 15,700 | +2,000 | 0.00% | 62,109 |
| 2022-09-27 | 2022-09-23 | 3.918 | 13,700 | -4,800 | 0.00% | 53,677 |
| 2022-09-26 | 2022-09-22 | 4.010 | 18,500 | -2,000 | 0.00% | 74,185 |
| 2022-09-23 | 2022-09-21 | 4.148 | 20,500 | +6,800 | 0.00% | 85,034 |
| 2022-09-21 | 2022-09-19 | 4.196 | 13,700 | +5,000 | 0.00% | 57,485 |
| 2022-09-16 | 2022-09-14 | 4.336 | 8,700 | -80,000 | 0.00% | 37,723 |
| 2022-09-14 | 2022-09-09 | 4.582 | 88,700 | +12,000 | 0.01% | 406,423 |
| 2022-09-13 | 2022-09-08 | 4.328 | 76,700 | +3,000 | 0.01% | 331,958 |
| 2022-09-05 | 2022-09-01 | 4.656 | 73,700 | +4,300 | 0.01% | 343,147 |
| 2022-08-29 | 2022-08-25 | 4.822 | 69,400 | +35,000 | 0.01% | 334,647 |
| 2022-08-26 | 2022-08-24 | 4.494 | 34,400 | +30,000 | 0.00% | 154,594 |
| 2022-08-23 | 2022-08-19 | 4.752 | 4,400 | -3,900 | 0.00% | 20,909 |
| 2022-08-22 | 2022-08-18 | 4.736 | 8,300 | +3,900 | 0.00% | 39,309 |
| 2022-08-18 | 2022-08-16 | 4.760 | 4,400 | -50,000 | 0.00% | 20,944 |
| 2022-08-15 | 2022-08-11 | 4.882 | 54,400 | +50,000 | 0.01% | 265,581 |
| 2022-08-05 | 2022-08-03 | 4.720 | 4,400 | -6,600 | 0.00% | 20,768 |
| 2022-08-04 | 2022-08-02 | 4.708 | 11,000 | -53,400 | 0.00% | 51,788 |
| 2022-07-13 | 2022-07-11 | 5.430 | 64,400 | -4,000 | 0.01% | 349,692 |
| 2022-07-12 | 2022-07-08 | 5.775 | 68,400 | -20,000 | 0.01% | 395,010 |
| 2022-06-29 | 2022-06-27 | 5.970 | 88,400 | -2,000 | 0.02% | 527,748 |
| 2022-06-17 | 2022-06-15 | 5.480 | 90,400 | +80,000 | 0.01% | 495,392 |
| 2022-06-15 | 2022-06-13 | 5.340 | 10,400 | -100,000 | 0.00% | 55,536 |
| 2022-05-24 | 2022-05-20 | 5.140 | 110,400 | +100,000 | 0.02% | 567,456 |
| 2022-05-23 | 2022-05-19 | 4.858 | 10,400 | -60,000 | 0.00% | 50,523 |
| 2022-05-19 | 2022-05-17 | 5.080 | 70,400 | -3,000 | 0.01% | 357,632 |
| 2022-05-12 | 2022-05-10 | 4.630 | 73,400 | +3,000 | 0.01% | 339,842 |
| 2022-04-28 | 2022-04-26 | 4.788 | 70,400 | +60,000 | 0.01% | 337,075 |
| 2022-04-27 | 2022-04-25 | 4.766 | 10,400 | -75,000 | 0.00% | 49,566 |
| 2022-04-26 | 2022-04-22 | 5.155 | 85,400 | +25,000 | 0.01% | 440,237 |
| 2022-04-22 | 2022-04-20 | 5.300 | 60,400 | +2,000 | 0.01% | 320,120 |
| 2022-04-14 | 2022-04-12 | 5.495 | 58,400 | +50,000 | 0.01% | 320,908 |
| 2022-04-11 | 2022-04-07 | 5.805 | 8,400 | -50,000 | 0.00% | 48,762 |
| 2022-04-07 | 2022-04-04 | 6.150 | 58,400 | +50,000 | 0.01% | 359,160 |
| 2022-04-04 | 2022-03-31 | 5.910 | 8,400 | -80,000 | 0.00% | 49,644 |
| 2022-03-22 | 2022-03-18 | 5.600 | 88,400 | -5,000 | 0.01% | 495,040 |
| 2022-03-21 | 2022-03-17 | 5.575 | 93,400 | -5,000 | 0.01% | 520,705 |
| 2022-03-18 | 2022-03-16 | 4.930 | 98,400 | -1,000 | 0.01% | 485,112 |
| 2022-03-17 | 2022-03-15 | 4.210 | 99,400 | +45,000 | 0.02% | 418,474 |
| 2022-03-11 | 2022-03-09 | 5.270 | 54,400 | +40,000 | 0.01% | 286,688 |
| 2022-03-09 | 2022-03-07 | 5.485 | 14,400 | +10,000 | 0.00% | 78,984 |
| 2022-03-08 | 2022-03-04 | 5.940 | 4,400 | -20,000 | 0.00% | 26,136 |
| 2022-03-03 | 2022-03-01 | 6.435 | 24,400 | +20,000 | 0.01% | 157,014 |
| 2022-02-28 | 2022-02-24 | 6.500 | 4,400 | -20,000 | 0.00% | 28,600 |
| 2022-02-25 | 2022-02-23 | 6.935 | 24,400 | +20,000 | 0.01% | 169,214 |
| 2022-01-24 | 2022-01-20 | 7.740 | 4,400 | -2,000 | 0.00% | 34,056 |
| 2022-01-21 | 2022-01-19 | 7.220 | 6,400 | +2,000 | 0.00% | 46,208 |
| 2022-01-14 | 2022-01-12 | 7.395 | 4,400 | -127,000 | 0.00% | 32,538 |
| 2021-12-28 | 2021-12-22 | 6.660 | 131,400 | +30,000 | 0.03% | 875,124 |
| 2021-11-30 | 2021-11-26 | 7.260 | 101,400 | +97,000 | 0.03% | 736,164 |
| 2021-10-11 | 2021-10-07 | 7.670 | 4,400 | -91,000 | 0.00% | 33,748 |
| 2021-09-20 | 2021-09-16 | 7.680 | 95,400 | +91,000 | 0.05% | 732,672 |
| 2021-09-14 | 2021-09-10 | 8.640 | 4,400 | -60,000 | 0.00% | 38,016 |
| 2021-09-13 | 2021-09-09 | 8.310 | 64,400 | +60,000 | 0.05% | 535,164 |
| 2021-09-09 | 2021-09-07 | 8.730 | 4,400 | -60,000 | 0.00% | 38,412 |
| 2021-09-08 | 2021-09-06 | 8.610 | 64,400 | +60,000 | 0.04% | 554,484 |
| 2021-09-02 | 2021-08-31 | 8.355 | 4,400 | -20,000 | 0.00% | 36,762 |
| 2021-08-31 | 2021-08-27 | 8.105 | 24,400 | -24,000 | 0.01% | 197,762 |
| 2021-08-30 | 2021-08-26 | 8.100 | 48,400 | +13,500 | 0.03% | 392,040 |
| 2021-08-27 | 2021-08-25 | 8.285 | 34,900 | +10,500 | 0.02% | 289,146 |
| 2021-08-25 | 2021-08-23 | 7.930 | 24,400 | +20,000 | 0.01% | 193,492 |
| 2021-07-21 | 2021-07-19 | 9.540 | 4,400 | +1,000 | 0.00% | 41,976 |
| 2021-07-20 | 2021-07-16 | 9.930 | 3,400 | -6,800 | 0.00% | 33,762 |
| 2021-07-15 | 2021-07-13 | 9.825 | 10,200 | -1,000 | 0.01% | 100,215 |
| 2021-07-12 | 2021-07-08 | 9.300 | 11,200 | +1,000 | 0.01% | 104,160 |
| 2021-03-15 | 2021-03-11 | 10.650 | 10,200 | -11,000 | 0.02% | 108,630 |
| 2021-03-11 | 2021-03-09 | 10.200 | 21,200 | +1,000 | 0.03% | 216,240 |
| 2021-03-05 | 2021-03-03 | 10.950 | 20,200 | +10,000 | 0.03% | 221,190 |
| 2021-03-03 | 2021-03-01 | 10.650 | 10,200 | +1,400 | 0.02% | 108,630 |
| 2021-03-02 | 2021-02-26 | 10.410 | 8,800 | +1,000 | 0.01% | 91,608 |
| 2021-02-26 | 2021-02-24 | 10.920 | 7,800 | +1,000 | 0.01% | 85,176 |
| 2021-02-18 | 2021-02-16 | 11.720 | 6,800 | -1,000 | 0.01% | 79,696 |
| 2021-02-17 | 2021-02-11 | 11.260 | 7,800 | +6,800 | 0.01% | 87,828 |
| 2021-01-28 | 2021-01-26 | 10.790 | 1,000 | +1,000 | 0.00% | 10,790 |
| 2021-01-22 | 2021-01-20 | 11.200 | 0 | -7,900 | ||
| 2021-01-21 | 2021-01-19 | 10.950 | 7,900 | -1,000 | 0.01% | 86,505 |
| 2021-01-18 | 2021-01-14 | 10.130 | 8,900 | +7,900 | 0.01% | 90,157 |
| 2021-01-14 | 2021-01-12 | 9.995 | 1,000 | +1,000 | 0.00% | 9,995 |
| 2020-11-30 | 2020-11-26 | 9.010 | 0 | -10,200 | ||
| 2020-11-13 | 2020-11-11 | 8.640 | 10,200 | -7,300 | 0.01% | 88,128 |
| 2020-10-29 | 2020-10-27 | 7.710 | 17,500 | -10,000 | 0.01% | 134,925 |
| 2020-10-09 | 2020-10-07 | 7.410 | 27,500 | +10,000 | 0.01% | 203,775 |
| 2020-09-09 | 2020-09-07 | 7.610 | 17,500 | +7,300 | 0.01% | 133,175 |
| 2020-07-08 | 2020-07-06 | 8.760 | 10,200 | -909,000 | 0.01% | 89,352 |
| 2020-05-28 | 2020-05-26 | 6.750 | 919,200 | -8,900 | 0.33% | 6,204,600 |
| 2020-05-27 | 2020-05-25 | 6.480 | 928,100 | +8,900 | 0.33% | 6,014,088 |
| 2020-04-03 | 2020-04-01 | 6.560 | 919,200 | -10,000 | 0.32% | 6,029,952 |
| 2020-03-25 | 2020-03-23 | 5.840 | 929,200 | +10,200 | 0.29% | 5,426,528 |
| 2020-03-24 | 2020-03-20 | 6.500 | 919,000 | -40,500 | 0.29% | 5,973,500 |
| 2020-03-23 | 2020-03-19 | 5.940 | 959,500 | +50,500 | 0.30% | 5,699,430 |
| 2020-03-18 | 2020-03-16 | 6.620 | 909,000 | +9,000 | 0.33% | 6,017,580 |
| 2020-03-17 | 2020-03-13 | 7.300 | 900,000 | +900,000 | 0.43% | 6,570,000 |
| 2020-02-05 | 2020-02-03 | 8.790 | 0 | -4,300 | ||
| 2020-02-04 | 2020-01-31 | 8.800 | 4,300 | +4,300 | 0.01% | 37,840 |
| 2019-10-10 | 2019-10-08 | 8.660 | 0 | -15,200 | ||
| 2019-10-09 | 2019-10-04 | 8.640 | 15,200 | +15,200 | 0.03% | 131,328 |
| 2019-09-02 | 2019-08-29 | 8.540 | 0 | -4,500 | ||
| 2019-08-08 | 2019-08-06 | 8.710 | 4,500 | +1,500 | 0.01% | 39,195 |
| 2019-08-07 | 2019-08-05 | 8.800 | 3,000 | +3,000 | 0.01% | 26,400 |
| 2018-10-15 | 2018-10-11 | 8.300 | 0 | -50,000 | ||
| 2018-10-11 | 2018-10-09 | 8.950 | 50,000 | +50,000 | 0.14% | 447,500 |
| 2018-07-11 | 2018-07-09 | 10.840 | 0 | -5,000 | ||
| 2018-06-21 | 2018-06-19 | 11.240 | 5,000 | +5,000 | 0.03% | 56,200 |
| 2018-06-08 | 2018-06-06 | 12.620 | 0 | -10,000 | ||
| 2018-04-03 | 2018-03-28 | 11.600 | 10,000 | +10,000 | 0.06% | 116,000 |
| 2017-09-08 | 2017-09-06 | 10.020 | 0 | -20,000 | ||
| 2017-08-15 | 2017-08-11 | 9.420 | 20,000 | +20,000 | 0.06% | 188,400 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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