History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-05-09 | 2024-05-07 | 4.070 | 0 | +0 | ||
| 2024-05-08 | 2024-05-06 | 4.070 | 0 | -6,743,500 | ||
| 2024-04-23 | 2024-04-19 | 4.070 | 6,743,500 | -11,500 | 1.49% | 27,446,045 |
| 2024-04-22 | 2024-04-18 | 4.070 | 6,755,000 | +117,000 | 1.49% | 27,492,850 |
| 2024-04-09 | 2024-04-05 | 3.980 | 6,638,000 | -5,000 | 1.47% | 26,419,240 |
| 2024-04-03 | 2024-03-28 | 3.960 | 6,643,000 | -15,000 | 1.47% | 26,306,280 |
| 2024-03-26 | 2024-03-22 | 3.920 | 6,658,000 | -3,500 | 1.47% | 26,099,360 |
| 2024-03-22 | 2024-03-20 | 3.930 | 6,661,500 | -500 | 1.47% | 26,179,695 |
| 2024-03-19 | 2024-03-15 | 3.710 | 6,662,000 | -238,000 | 1.47% | 24,716,020 |
| 2024-03-18 | 2024-03-14 | 3.730 | 6,900,000 | -53,000 | 1.52% | 25,737,000 |
| 2024-03-14 | 2024-03-12 | 3.700 | 6,953,000 | -14,347,000 | 1.54% | 25,726,100 |
| 2024-03-13 | 2024-03-11 | 3.700 | 21,300,000 | -40,500 | 4.71% | 78,810,000 |
| 2024-03-11 | 2024-03-07 | 3.700 | 21,340,500 | -50,000 | 4.72% | 78,959,850 |
| 2024-03-07 | 2024-03-05 | 3.710 | 21,390,500 | +3,000 | 4.73% | 79,358,755 |
| 2024-03-06 | 2024-03-04 | 3.690 | 21,387,500 | +500 | 4.73% | 78,919,875 |
| 2024-03-05 | 2024-03-01 | 3.690 | 21,387,000 | +500 | 4.73% | 78,918,030 |
| 2024-03-01 | 2024-02-28 | 3.690 | 21,386,500 | +4,500 | 4.73% | 78,916,185 |
| 2024-02-29 | 2024-02-27 | 3.690 | 21,382,000 | -2,462,500 | 4.72% | 78,899,580 |
| 2024-02-27 | 2024-02-23 | 3.630 | 23,844,500 | -10,500 | 5.27% | 86,555,535 |
| 2024-02-21 | 2024-02-19 | 3.700 | 23,855,000 | +14,000 | 5.27% | 88,263,500 |
| 2024-02-20 | 2024-02-16 | 3.700 | 23,841,000 | -9,500 | 5.27% | 88,211,700 |
| 2024-02-19 | 2024-02-15 | 3.750 | 23,850,500 | -70,000 | 5.27% | 89,439,375 |
| 2024-02-16 | 2024-02-14 | 3.650 | 23,920,500 | +3,000 | 5.29% | 87,309,825 |
| 2024-02-15 | 2024-02-09 | 3.410 | 23,917,500 | -500 | 5.29% | 81,558,675 |
| 2024-02-06 | 2024-02-02 | 3.430 | 23,918,000 | +3,500 | 5.29% | 82,038,740 |
| 2024-02-05 | 2024-02-01 | 3.480 | 23,914,500 | +4,500 | 5.28% | 83,222,460 |
| 2024-02-02 | 2024-01-31 | 3.410 | 23,910,000 | +2,000 | 5.28% | 81,533,100 |
| 2024-02-01 | 2024-01-30 | 3.430 | 23,908,000 | +3,500 | 5.28% | 82,004,440 |
| 2024-01-31 | 2024-01-29 | 3.520 | 23,904,500 | -10,500 | 5.28% | 84,143,840 |
| 2024-01-30 | 2024-01-26 | 3.530 | 23,915,000 | -500 | 5.28% | 84,419,950 |
| 2024-01-29 | 2024-01-25 | 3.500 | 23,915,500 | -1,000 | 5.28% | 83,704,250 |
| 2024-01-26 | 2024-01-24 | 3.590 | 23,916,500 | -1,000 | 5.28% | 85,860,235 |
| 2024-01-25 | 2024-01-23 | 3.590 | 23,917,500 | +1,500 | 5.29% | 85,863,825 |
| 2024-01-24 | 2024-01-22 | 3.740 | 23,916,000 | -500 | 5.28% | 89,445,840 |
| 2024-01-23 | 2024-01-19 | 3.830 | 23,916,500 | +8,500 | 5.28% | 91,600,195 |
| 2024-01-22 | 2024-01-18 | 3.830 | 23,908,000 | -6,500 | 5.28% | 91,567,640 |
| 2024-01-19 | 2024-01-17 | 3.890 | 23,914,500 | +4,500 | 5.28% | 93,027,405 |
| 2024-01-18 | 2024-01-16 | 3.860 | 23,910,000 | +6,000 | 5.28% | 92,292,600 |
| 2024-01-17 | 2024-01-15 | 3.860 | 23,904,000 | +24,500 | 5.28% | 92,269,440 |
| 2024-01-16 | 2024-01-12 | 3.880 | 23,879,500 | +18,500 | 5.28% | 92,652,460 |
| 2024-01-15 | 2024-01-11 | 3.880 | 23,861,000 | +20,000 | 5.27% | 92,580,680 |
| 2024-01-12 | 2024-01-10 | 3.950 | 23,841,000 | +22,500 | 5.27% | 94,171,950 |
| 2024-01-11 | 2024-01-09 | 3.950 | 23,818,500 | -3,000 | 5.26% | 94,083,075 |
| 2024-01-09 | 2024-01-05 | 3.520 | 23,821,500 | +9,500 | 5.26% | 83,851,680 |
| 2024-01-08 | 2024-01-04 | 3.530 | 23,812,000 | +16,000 | 5.26% | 84,056,360 |
| 2024-01-05 | 2024-01-03 | 3.380 | 23,796,000 | +7,000 | 5.26% | 80,430,480 |
| 2024-01-04 | 2024-01-02 | 3.600 | 23,789,000 | +5,500 | 5.26% | 85,640,400 |
| 2024-01-03 | 2023-12-29 | 3.600 | 23,783,500 | +9,000 | 5.26% | 85,620,600 |
| 2024-01-02 | 2023-12-28 | 3.530 | 23,774,500 | +5,000 | 5.25% | 83,923,985 |
| 2023-12-29 | 2023-12-27 | 3.530 | 23,769,500 | +7,000 | 5.25% | 83,906,335 |
| 2023-12-28 | 2023-12-22 | 3.660 | 23,762,500 | +7,000 | 5.25% | 86,970,750 |
| 2023-12-27 | 2023-12-21 | 3.650 | 23,755,500 | -1,000 | 5.25% | 86,707,575 |
| 2023-12-21 | 2023-12-19 | 3.690 | 23,756,500 | +8,000 | 5.25% | 87,661,485 |
| 2023-12-20 | 2023-12-18 | 3.850 | 23,748,500 | +3,000 | 5.25% | 91,431,725 |
| 2023-12-18 | 2023-12-14 | 3.900 | 23,745,500 | +1,000 | 5.25% | 92,607,450 |
| 2023-12-15 | 2023-12-13 | 3.880 | 23,744,500 | +4,500 | 5.25% | 92,128,660 |
| 2023-12-13 | 2023-12-11 | 3.850 | 23,740,000 | -28,500 | 5.25% | 91,399,000 |
| 2023-12-12 | 2023-12-08 | 3.900 | 23,768,500 | -31,000 | 5.25% | 92,697,150 |
| 2023-12-11 | 2023-12-07 | 3.980 | 23,799,500 | -25,500 | 5.26% | 94,722,010 |
| 2023-12-08 | 2023-12-06 | 3.800 | 23,825,000 | -17,000 | 5.26% | 90,535,000 |
| 2023-12-04 | 2023-11-30 | 3.690 | 23,842,000 | +1,000 | 5.27% | 87,976,980 |
| 2023-11-29 | 2023-11-27 | 3.750 | 23,841,000 | +4,000 | 5.27% | 89,403,750 |
| 2023-11-28 | 2023-11-24 | 3.660 | 23,837,000 | +2,000 | 5.27% | 87,243,420 |
| 2023-11-27 | 2023-11-23 | 3.700 | 23,835,000 | +1,000 | 5.27% | 88,189,500 |
| 2023-11-24 | 2023-11-22 | 3.740 | 23,834,000 | +2,500 | 5.27% | 89,139,160 |
| 2023-11-23 | 2023-11-21 | 3.730 | 23,831,500 | +1,000 | 5.27% | 88,891,495 |
| 2023-11-22 | 2023-11-20 | 3.730 | 23,830,500 | -1,000 | 5.27% | 88,887,765 |
| 2023-11-21 | 2023-11-17 | 3.700 | 23,831,500 | +2,000 | 5.27% | 88,176,550 |
| 2023-11-16 | 2023-11-14 | 3.700 | 23,829,500 | +1,000 | 5.27% | 88,169,150 |
| 2023-11-15 | 2023-11-13 | 3.600 | 23,828,500 | -500 | 5.27% | 85,782,600 |
| 2023-11-14 | 2023-11-10 | 3.460 | 23,829,000 | +500 | 5.27% | 82,448,340 |
| 2023-11-13 | 2023-11-09 | 3.170 | 23,828,500 | +4,000 | 5.27% | 75,536,345 |
| 2023-11-10 | 2023-11-08 | 3.040 | 23,824,500 | +3,000 | 5.26% | 72,426,480 |
| 2023-11-09 | 2023-11-07 | 3.000 | 23,821,500 | +13,500 | 5.26% | 71,464,500 |
| 2023-11-06 | 2023-11-02 | 3.280 | 23,808,000 | +2,500 | 5.26% | 78,090,240 |
| 2023-11-02 | 2023-10-31 | 3.190 | 23,805,500 | +4,000 | 5.26% | 75,939,545 |
| 2023-10-26 | 2023-10-24 | 3.660 | 23,801,500 | +6,000 | 5.26% | 87,113,490 |
| 2023-10-25 | 2023-10-20 | 3.260 | 23,795,500 | +417,000 | 5.26% | 77,573,330 |
| 2023-10-20 | 2023-10-18 | 4.210 | 23,378,500 | -496,000 | 5.17% | 98,423,485 |
| 2023-10-18 | 2023-10-16 | 4.250 | 23,874,500 | -4,000 | 5.28% | 101,466,625 |
| 2023-10-17 | 2023-10-13 | 3.820 | 23,878,500 | +4,500 | 5.28% | 91,215,870 |
| 2023-10-16 | 2023-10-12 | 3.980 | 23,874,000 | +5,500 | 5.28% | 95,018,520 |
| 2023-10-13 | 2023-10-11 | 3.840 | 23,868,500 | +3,500 | 5.27% | 91,655,040 |
| 2023-10-12 | 2023-10-10 | 4.280 | 23,865,000 | -2,500 | 5.27% | 102,142,200 |
| 2023-10-11 | 2023-10-09 | 4.450 | 23,867,500 | +1,000 | 5.27% | 106,210,375 |
| 2023-10-10 | 2023-10-06 | 4.250 | 23,866,500 | -5,000 | 5.27% | 101,432,625 |
| 2023-10-06 | 2023-10-04 | 4.330 | 23,871,500 | -500 | 5.27% | 103,363,595 |
| 2023-10-03 | 2023-09-28 | 4.570 | 23,872,000 | -1,000 | 5.28% | 109,095,040 |
| 2023-09-22 | 2023-09-20 | 5.020 | 23,873,000 | -227,500 | 5.28% | 119,842,460 |
| 2023-09-21 | 2023-09-19 | 5.020 | 24,100,500 | +1,500 | 5.33% | 120,984,510 |
| 2023-09-20 | 2023-09-18 | 5.000 | 24,099,000 | +2,500 | 5.33% | 120,495,000 |
| 2023-09-14 | 2023-09-12 | 4.800 | 24,096,500 | +9,500 | 5.32% | 115,663,200 |
| 2023-09-13 | 2023-09-11 | 4.800 | 24,087,000 | -204,000 | 5.32% | 115,617,600 |
| 2023-08-02 | 2023-07-31 | 4.830 | 24,291,000 | -7,000 | 5.37% | 117,325,530 |
| 2023-08-01 | 2023-07-28 | 4.900 | 24,298,000 | +14,500 | 5.37% | 119,060,200 |
| 2023-07-28 | 2023-07-26 | 4.890 | 24,283,500 | -8,000 | 5.37% | 118,746,315 |
| 2023-07-27 | 2023-07-25 | 4.890 | 24,291,500 | -500 | 5.37% | 118,785,435 |
| 2023-07-26 | 2023-07-24 | 4.890 | 24,292,000 | -5,500 | 5.37% | 118,787,880 |
| 2023-07-25 | 2023-07-21 | 4.890 | 24,297,500 | +2,000 | 5.37% | 118,814,775 |
| 2023-07-24 | 2023-07-20 | 4.910 | 24,295,500 | +3,000 | 5.37% | 119,290,905 |
| 2023-07-19 | 2023-07-14 | 4.920 | 24,292,500 | +500 | 5.37% | 119,519,100 |
| 2023-06-29 | 2023-06-27 | 4.940 | 24,292,000 | -500 | 5.37% | 120,002,480 |
| 2023-06-28 | 2023-06-26 | 4.890 | 24,292,500 | +3,500 | 5.37% | 118,790,325 |
| 2023-06-27 | 2023-06-23 | 4.940 | 24,289,000 | -19,000 | 5.37% | 119,987,660 |
| 2023-06-26 | 2023-06-21 | 4.890 | 24,308,000 | -500 | 5.37% | 118,866,120 |
| 2023-06-23 | 2023-06-20 | 4.900 | 24,308,500 | +7,000 | 5.37% | 119,111,650 |
| 2023-06-20 | 2023-06-16 | 4.910 | 24,301,500 | +20,912,000 | 5.37% | 119,320,365 |
| 2023-06-19 | 2023-06-15 | 4.910 | 3,389,500 | +13,000 | 0.75% | 16,642,445 |
| 2023-06-16 | 2023-06-14 | 4.900 | 3,376,500 | -9,500 | 0.75% | 16,544,850 |
| 2023-06-15 | 2023-06-13 | 4.890 | 3,386,000 | +2,000 | 0.75% | 16,557,540 |
| 2023-06-13 | 2023-06-09 | 4.940 | 3,384,000 | +21,500 | 0.75% | 16,716,960 |
| 2023-06-12 | 2023-06-08 | 4.980 | 3,362,500 | -29,000 | 0.74% | 16,745,250 |
| 2023-06-06 | 2023-06-02 | 4.970 | 3,391,500 | +108,500 | 0.75% | 16,855,755 |
| 2023-06-02 | 2023-05-31 | 4.950 | 3,283,000 | -500 | 0.73% | 16,250,850 |
| 2023-05-25 | 2023-05-23 | 4.980 | 3,283,500 | -2,000 | 0.73% | 16,351,830 |
| 2023-05-24 | 2023-05-22 | 4.970 | 3,285,500 | -51,500 | 0.73% | 16,328,935 |
| 2023-05-23 | 2023-05-19 | 4.950 | 3,337,000 | -55,000 | 0.74% | 16,518,150 |
| 2023-02-13 | 2023-02-09 | 4.690 | 3,392,000 | +4,000 | 0.75% | 15,908,480 |
| 2023-02-10 | 2023-02-08 | 4.690 | 3,388,000 | +10,000 | 0.75% | 15,889,720 |
| 2023-02-07 | 2023-02-03 | 4.520 | 3,378,000 | +25,000 | 0.75% | 15,268,560 |
| 2023-01-30 | 2023-01-26 | 4.520 | 3,353,000 | +1,000 | 0.74% | 15,155,560 |
| 2023-01-27 | 2023-01-20 | 4.740 | 3,352,000 | +1,000 | 0.74% | 15,888,480 |
| 2023-01-10 | 2023-01-06 | 4.970 | 3,351,000 | +1,500 | 0.74% | 16,654,470 |
| 2023-01-06 | 2023-01-04 | 4.970 | 3,349,500 | +500 | 0.74% | 16,647,015 |
| 2022-11-17 | 2022-11-15 | 5.270 | 3,349,000 | +500 | 0.74% | 17,649,230 |
| 2022-11-09 | 2022-11-07 | 5.230 | 3,348,500 | +2,000 | 0.74% | 17,512,655 |
| 2022-11-08 | 2022-11-04 | 5.280 | 3,346,500 | -500 | 0.74% | 17,669,520 |
| 2022-10-18 | 2022-10-14 | 5.520 | 3,347,000 | -2,000 | 0.74% | 18,475,440 |
| 2022-09-29 | 2022-09-27 | 5.690 | 3,349,000 | +1,000 | 0.74% | 19,055,810 |
| 2022-09-19 | 2022-09-15 | 5.650 | 3,348,000 | +3,000 | 0.74% | 18,916,200 |
| 2022-09-16 | 2022-09-14 | 5.670 | 3,345,000 | +7,000 | 0.74% | 18,966,150 |
| 2022-09-15 | 2022-09-13 | 5.640 | 3,338,000 | +4,500 | 0.74% | 18,826,320 |
| 2022-09-13 | 2022-09-08 | 5.670 | 3,333,500 | +500 | 0.74% | 18,900,945 |
| 2022-09-08 | 2022-09-06 | 5.680 | 3,333,000 | +5,500 | 0.74% | 18,931,440 |
| 2022-09-07 | 2022-09-05 | 5.660 | 3,327,500 | +500 | 0.74% | 18,833,650 |
| 2022-08-25 | 2022-08-23 | 5.490 | 3,327,000 | -1,000 | 0.74% | 18,265,230 |
| 2022-08-11 | 2022-08-09 | 5.560 | 3,328,000 | -500 | 0.74% | 18,503,680 |
| 2022-07-29 | 2022-07-27 | 5.580 | 3,328,500 | -1,500 | 0.74% | 18,573,030 |
| 2022-07-28 | 2022-07-26 | 5.740 | 3,330,000 | +500 | 0.74% | 19,114,200 |
| 2022-07-27 | 2022-07-25 | 5.720 | 3,329,500 | +1,000 | 0.74% | 19,044,740 |
| 2022-07-25 | 2022-07-21 | 5.790 | 3,328,500 | +1,000 | 0.74% | 19,272,015 |
| 2022-07-15 | 2022-07-13 | 5.820 | 3,327,500 | +3,000 | 0.74% | 19,366,050 |
| 2022-07-12 | 2022-07-08 | 5.970 | 3,324,500 | +6,000 | 0.73% | 19,847,265 |
| 2022-07-08 | 2022-07-06 | 5.860 | 3,318,500 | +2,500 | 0.73% | 19,446,410 |
| 2022-06-30 | 2022-06-28 | 5.680 | 3,316,000 | -1,000 | 0.73% | 18,834,880 |
| 2022-06-28 | 2022-06-24 | 5.590 | 3,317,000 | -8,500 | 0.73% | 18,542,030 |
| 2022-06-27 | 2022-06-23 | 5.660 | 3,325,500 | +9,000 | 0.73% | 18,822,330 |
| 2022-06-24 | 2022-06-22 | 5.680 | 3,316,500 | +11,000 | 0.73% | 18,837,720 |
| 2022-06-23 | 2022-06-21 | 5.840 | 3,305,500 | -5,500 | 0.73% | 19,304,120 |
| 2022-06-20 | 2022-06-16 | 5.740 | 3,311,000 | +17,000 | 0.73% | 19,005,140 |
| 2022-06-17 | 2022-06-15 | 5.780 | 3,294,000 | -36,000 | 0.73% | 19,039,320 |
| 2022-06-16 | 2022-06-14 | 5.790 | 3,330,000 | +4,500 | 0.74% | 19,280,700 |
| 2022-06-15 | 2022-06-13 | 5.830 | 3,325,500 | -4,000 | 0.73% | 19,387,665 |
| 2022-06-14 | 2022-06-10 | 5.910 | 3,329,500 | +500 | 0.74% | 19,677,345 |
| 2022-06-13 | 2022-06-09 | 5.780 | 3,329,000 | +14,500 | 0.74% | 19,241,620 |
| 2022-06-10 | 2022-06-08 | 5.610 | 3,314,500 | +1,500 | 0.73% | 18,594,345 |
| 2022-06-08 | 2022-06-06 | 5.680 | 3,313,000 | +2,980,000 | 0.73% | 18,817,840 |
| 2021-12-28 | 2021-12-22 | 7.300 | 333,000 | -7,000 | 0.07% | 2,430,900 |
| 2021-12-23 | 2021-12-21 | 7.250 | 340,000 | -12,000 | 0.07% | 2,465,000 |
| 2021-12-22 | 2021-12-20 | 7.100 | 352,000 | -4,000 | 0.08% | 2,499,200 |
| 2021-12-20 | 2021-12-16 | 7.100 | 356,000 | -2,000 | 0.08% | 2,527,600 |
| 2021-12-10 | 2021-12-08 | 7.270 | 358,000 | -4,000 | 0.08% | 2,602,660 |
| 2021-12-09 | 2021-12-07 | 7.350 | 362,000 | -2,500 | 0.08% | 2,660,700 |
| 2021-11-23 | 2021-11-19 | 6.980 | 364,500 | +4,000 | 0.08% | 2,544,210 |
| 2021-11-19 | 2021-11-17 | 7.120 | 360,500 | +1,500 | 0.08% | 2,566,760 |
| 2021-11-17 | 2021-11-15 | 7.050 | 359,000 | +500 | 0.08% | 2,530,950 |
| 2021-11-01 | 2021-10-28 | 6.450 | 358,500 | +1,000 | 0.08% | 2,312,325 |
| 2021-10-26 | 2021-10-22 | 6.840 | 357,500 | +5,000 | 0.08% | 2,445,300 |
| 2021-10-25 | 2021-10-21 | 6.830 | 352,500 | +20,000 | 0.08% | 2,407,575 |
| 2021-09-06 | 2021-09-02 | 8.500 | 332,500 | -2,000 | 0.07% | 2,826,250 |
| 2021-08-16 | 2021-08-12 | 7.650 | 334,500 | +51,500 | 0.07% | 2,558,925 |
| 2021-08-12 | 2021-08-10 | 7.800 | 283,000 | +11,500 | 0.06% | 2,207,400 |
| 2021-08-04 | 2021-08-02 | 8.220 | 271,500 | +5,000 | 0.06% | 2,231,730 |
| 2021-08-02 | 2021-07-29 | 8.280 | 266,500 | -2,000 | 0.06% | 2,206,620 |
| 2021-07-29 | 2021-07-27 | 8.290 | 268,500 | -8,000 | 0.06% | 2,225,865 |
| 2021-07-27 | 2021-07-23 | 8.300 | 276,500 | -1,000 | 0.06% | 2,294,950 |
| 2021-07-26 | 2021-07-22 | 8.550 | 277,500 | +1,500 | 0.06% | 2,372,625 |
| 2021-07-22 | 2021-07-20 | 8.480 | 276,000 | -8,000 | 0.06% | 2,340,480 |
| 2021-07-21 | 2021-07-19 | 8.320 | 284,000 | -12,000 | 0.06% | 2,362,880 |
| 2021-07-20 | 2021-07-16 | 8.860 | 296,000 | +2,500 | 0.06% | 2,622,560 |
| 2021-07-16 | 2021-07-14 | 9.100 | 293,500 | +29,000 | 0.06% | 2,670,850 |
| 2021-07-12 | 2021-07-08 | 9.070 | 264,500 | -500 | 0.06% | 2,399,015 |
| 2021-07-02 | 2021-06-29 | 8.900 | 265,000 | +1,000 | 0.06% | 2,358,500 |
| 2021-06-22 | 2021-06-18 | 8.500 | 264,000 | -1,000 | 0.06% | 2,244,000 |
| 2021-06-18 | 2021-06-16 | 8.300 | 265,000 | +1,000 | 0.06% | 2,199,500 |
| 2021-06-15 | 2021-06-10 | 8.290 | 264,000 | -7,500 | 0.06% | 2,188,560 |
| 2021-06-11 | 2021-06-09 | 8.330 | 271,500 | +4,000 | 0.06% | 2,261,595 |
| 2021-06-02 | 2021-05-31 | 7.670 | 267,500 | +7,000 | 0.06% | 2,051,725 |
| 2021-05-27 | 2021-05-25 | 7.660 | 260,500 | -500 | 0.06% | 1,995,430 |
| 2021-05-18 | 2021-05-14 | 7.500 | 261,000 | +4,500 | 0.06% | 1,957,500 |
| 2021-05-12 | 2021-05-10 | 7.250 | 256,500 | +7,500 | 0.06% | 1,859,625 |
| 2021-05-11 | 2021-05-07 | 7.100 | 249,000 | -500 | 0.05% | 1,767,900 |
| 2021-04-19 | 2021-04-15 | 6.720 | 249,500 | +38,000 | 0.05% | 1,676,640 |
| 2021-04-14 | 2021-04-12 | 6.600 | 211,500 | +14,500 | 0.05% | 1,395,900 |
| 2021-04-07 | 2021-03-31 | 6.480 | 197,000 | +12,500 | 0.04% | 1,276,560 |
| 2021-03-30 | 2021-03-26 | 6.470 | 184,500 | +8,500 | 0.04% | 1,193,715 |
| 2021-03-09 | 2021-03-05 | 6.480 | 176,000 | +8,500 | 0.04% | 1,140,480 |
| 2020-11-30 | 2020-11-26 | 6.530 | 167,500 | +5,000 | 0.04% | 1,093,775 |
| 2020-11-23 | 2020-11-19 | 6.470 | 162,500 | +20,000 | 0.04% | 1,051,375 |
| 2020-11-12 | 2020-11-10 | 6.680 | 142,500 | +30,000 | 0.03% | 951,900 |
| 2020-11-09 | 2020-11-05 | 6.640 | 112,500 | +5,500 | 0.02% | 747,000 |
| 2020-10-19 | 2020-10-15 | 6.220 | 107,000 | +500 | 0.02% | 665,540 |
| 2020-09-23 | 2020-09-21 | 5.430 | 106,500 | +25,500 | 0.02% | 578,295 |
| 2020-09-22 | 2020-09-18 | 5.360 | 81,000 | +24,000 | 0.02% | 434,160 |
| 2020-02-18 | 2020-02-14 | 5.800 | 57,000 | -5,000 | 0.01% | 330,600 |
| 2020-01-14 | 2020-01-10 | 4.400 | 62,000 | +500 | 0.01% | 272,800 |
| 2019-10-28 | 2019-10-24 | 5.590 | 61,500 | +20,000 | 0.01% | 343,785 |
| 2019-10-25 | 2019-10-23 | 5.550 | 41,500 | +6,000 | 0.01% | 230,325 |
| 2019-10-24 | 2019-10-22 | 4.700 | 35,500 | +9,000 | 0.01% | 166,850 |
| 2019-10-23 | 2019-10-21 | 4.900 | 26,500 | +8,500 | 0.01% | 129,850 |
| 2019-10-22 | 2019-10-18 | 4.500 | 18,000 | +15,500 | 0.00% | 81,000 |
| 2019-09-18 | 2019-09-16 | 6.980 | 2,500 | +1,000 | 0.00% | 17,450 |
| 2019-06-10 | 2019-06-05 | 6.300 | 1,500 | -43,000 | 0.00% | 9,450 |
| 2019-06-05 | 2019-06-03 | 7.180 | 44,500 | -10,000 | 0.01% | 319,510 |
| 2019-06-04 | 2019-05-31 | 7.200 | 54,500 | +10,000 | 0.01% | 392,400 |
| 2019-05-31 | 2019-05-29 | 7.360 | 44,500 | -14,000 | 0.01% | 327,520 |
| 2019-05-30 | 2019-05-28 | 7.310 | 58,500 | +1,000 | 0.01% | 427,635 |
| 2019-05-29 | 2019-05-27 | 7.480 | 57,500 | -5,000 | 0.01% | 430,100 |
| 2019-05-24 | 2019-05-22 | 7.330 | 62,500 | +7,500 | 0.01% | 458,125 |
| 2019-05-22 | 2019-05-20 | 6.800 | 55,000 | +5,000 | 0.01% | 374,000 |
| 2019-05-15 | 2019-05-10 | 6.720 | 50,000 | -500 | 0.01% | 336,000 |
| 2019-05-14 | 2019-05-09 | 6.380 | 50,500 | -2,500 | 0.01% | 322,190 |
| 2019-05-07 | 2019-05-03 | 6.500 | 53,000 | +3,000 | 0.01% | 344,500 |
| 2019-04-30 | 2019-04-26 | 6.190 | 50,000 | -2,000 | 0.01% | 309,500 |
| 2019-04-23 | 2019-04-17 | 6.200 | 52,000 | -500 | 0.01% | 322,400 |
| 2019-04-18 | 2019-04-16 | 6.200 | 52,500 | -20,000 | 0.01% | 325,500 |
| 2019-04-16 | 2019-04-12 | 6.200 | 72,500 | +57,500 | 0.02% | 449,500 |
| 2019-04-12 | 2019-04-10 | 5.490 | 15,000 | -500 | 0.00% | 82,350 |
| 2019-04-10 | 2019-04-08 | 5.510 | 15,500 | -1,000 | 0.00% | 85,405 |
| 2019-04-08 | 2019-04-03 | 5.360 | 16,500 | -15,000 | 0.00% | 88,440 |
| 2019-04-04 | 2019-04-02 | 5.430 | 31,500 | -16,000 | 0.01% | 171,045 |
| 2019-04-03 | 2019-04-01 | 5.410 | 47,500 | -7,000 | 0.01% | 256,975 |
| 2019-04-02 | 2019-03-29 | 5.150 | 54,500 | -2,500 | 0.01% | 280,675 |
| 2019-04-01 | 2019-03-28 | 5.100 | 57,000 | -34,500 | 0.01% | 290,700 |
| 2019-03-29 | 2019-03-27 | 5.210 | 91,500 | 0.02% | 476,715 |
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