History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.150 | 491,000 | +0 | 0.07% | 8,420,650 |
| 2025-10-13 | 2025-10-09 | 18.050 | 491,000 | +0 | 0.07% | 8,862,550 |
| 2025-10-10 | 2025-10-08 | 19.620 | 491,000 | -4,000 | 0.07% | 9,633,420 |
| 2025-10-03 | 2025-09-30 | 17.920 | 495,000 | -5,000 | 0.07% | 8,870,400 |
| 2025-09-23 | 2025-09-19 | 17.450 | 500,000 | -1,000 | 0.07% | 8,725,000 |
| 2025-09-22 | 2025-09-18 | 17.490 | 501,000 | -9,000 | 0.07% | 8,762,490 |
| 2025-09-19 | 2025-09-17 | 16.830 | 510,000 | -1,000 | 0.08% | 8,583,300 |
| 2025-09-18 | 2025-09-16 | 17.020 | 511,000 | +12,000 | 0.08% | 8,697,220 |
| 2025-09-17 | 2025-09-15 | 17.970 | 499,000 | +378,000 | 0.07% | 8,967,030 |
| 2025-09-16 | 2025-09-12 | 18.130 | 121,000 | +2,000 | 0.02% | 2,193,730 |
| 2025-09-15 | 2025-09-11 | 17.090 | 119,000 | -463,000 | 0.02% | 2,033,710 |
| 2025-09-12 | 2025-09-10 | 17.880 | 582,000 | +1,000 | 0.09% | 10,406,160 |
| 2025-09-11 | 2025-09-09 | 17.570 | 581,000 | +1,000 | 0.09% | 10,208,170 |
| 2025-09-10 | 2025-09-08 | 18.100 | 580,000 | +2,000 | 0.09% | 10,498,000 |
| 2025-09-09 | 2025-09-05 | 18.210 | 578,000 | +2,000 | 0.09% | 10,525,380 |
| 2025-09-08 | 2025-09-04 | 17.810 | 576,000 | +7,000 | 0.09% | 10,258,560 |
| 2025-09-02 | 2025-08-29 | 17.120 | 569,000 | +1,000 | 0.08% | 9,741,280 |
| 2025-09-01 | 2025-08-28 | 15.940 | 568,000 | +5,000 | 0.08% | 9,053,920 |
| 2025-08-29 | 2025-08-27 | 16.060 | 563,000 | -2,000 | 0.08% | 9,041,780 |
| 2025-08-25 | 2025-08-21 | 16.740 | 565,000 | -2,000 | 0.08% | 9,458,100 |
| 2025-08-22 | 2025-08-20 | 16.160 | 567,000 | +2,000 | 0.08% | 9,162,720 |
| 2025-08-21 | 2025-08-19 | 17.090 | 565,000 | -5,000 | 0.08% | 9,655,850 |
| 2025-08-20 | 2025-08-18 | 16.010 | 570,000 | +2,000 | 0.08% | 9,125,700 |
| 2025-08-18 | 2025-08-14 | 15.460 | 568,000 | -2,000 | 0.08% | 8,781,280 |
| 2025-08-15 | 2025-08-13 | 14.980 | 570,000 | -32,000 | 0.08% | 8,538,600 |
| 2025-08-14 | 2025-08-12 | 13.420 | 602,000 | -19,000 | 0.09% | 8,078,840 |
| 2025-08-13 | 2025-08-11 | 13.030 | 621,000 | -34,000 | 0.09% | 8,091,630 |
| 2025-08-12 | 2025-08-08 | 12.300 | 655,000 | -1,000 | 0.10% | 8,056,500 |
| 2025-08-08 | 2025-08-06 | 12.120 | 656,000 | -20,000 | 0.10% | 7,950,720 |
| 2025-08-07 | 2025-08-05 | 11.490 | 676,000 | -10,000 | 0.10% | 7,767,240 |
| 2025-08-04 | 2025-07-31 | 10.640 | 686,000 | +24,000 | 0.10% | 7,299,040 |
| 2025-08-01 | 2025-07-30 | 11.080 | 662,000 | +12,000 | 0.10% | 7,334,960 |
| 2025-07-31 | 2025-07-29 | 11.720 | 650,000 | -5,000 | 0.10% | 7,618,000 |
| 2025-07-30 | 2025-07-28 | 10.480 | 655,000 | -1,000 | 0.10% | 6,864,400 |
| 2025-07-29 | 2025-07-25 | 10.320 | 656,000 | -23,000 | 0.10% | 6,769,920 |
| 2025-07-28 | 2025-07-24 | 10.160 | 679,000 | +35,000 | 0.10% | 6,898,640 |
| 2025-07-25 | 2025-07-23 | 10.040 | 644,000 | -54,000 | 0.10% | 6,465,760 |
| 2025-07-24 | 2025-07-22 | 10.400 | 698,000 | +18,000 | 0.10% | 7,259,200 |
| 2025-07-23 | 2025-07-21 | 10.780 | 680,000 | +6,000 | 0.10% | 7,330,400 |
| 2025-07-22 | 2025-07-18 | 11.000 | 674,000 | -2,000 | 0.10% | 7,414,000 |
| 2025-07-21 | 2025-07-17 | 10.480 | 676,000 | +42,000 | 0.10% | 7,084,480 |
| 2025-07-15 | 2025-07-11 | 9.760 | 634,000 | -4,000 | 0.09% | 6,187,840 |
| 2025-07-10 | 2025-07-08 | 9.430 | 638,000 | +2,000 | 0.09% | 6,016,340 |
| 2025-07-09 | 2025-07-07 | 9.960 | 636,000 | +2,000 | 0.09% | 6,334,560 |
| 2025-07-08 | 2025-07-04 | 10.260 | 634,000 | +2,000 | 0.09% | 6,504,840 |
| 2025-07-07 | 2025-07-03 | 10.680 | 632,000 | +10,000 | 0.09% | 6,749,760 |
| 2025-07-04 | 2025-07-02 | 10.540 | 622,000 | +14,000 | 0.09% | 6,555,880 |
| 2025-07-02 | 2025-06-27 | 10.100 | 608,000 | +1,000 | 0.09% | 6,140,800 |
| 2025-06-30 | 2025-06-26 | 10.280 | 607,000 | +1,000 | 0.09% | 6,239,960 |
| 2025-06-27 | 2025-06-25 | 10.600 | 606,000 | -5,000 | 0.09% | 6,423,600 |
| 2025-06-26 | 2025-06-24 | 10.520 | 611,000 | -1,000 | 0.09% | 6,427,720 |
| 2025-06-23 | 2025-06-19 | 10.000 | 612,000 | -2,000 | 0.09% | 6,120,000 |
| 2025-06-20 | 2025-06-18 | 10.240 | 614,000 | +11,000 | 0.09% | 6,287,360 |
| 2025-06-19 | 2025-06-17 | 9.950 | 603,000 | +2,000 | 0.09% | 5,999,850 |
| 2025-06-18 | 2025-06-16 | 10.840 | 601,000 | -20,000 | 0.09% | 6,514,840 |
| 2025-06-17 | 2025-06-13 | 10.240 | 621,000 | +2,000 | 0.09% | 6,359,040 |
| 2025-06-16 | 2025-06-12 | 10.240 | 619,000 | -2,000 | 0.09% | 6,338,560 |
| 2025-06-13 | 2025-06-11 | 10.260 | 621,000 | +3,000 | 0.09% | 6,371,460 |
| 2025-06-12 | 2025-06-10 | 10.400 | 618,000 | -1,000 | 0.09% | 6,427,200 |
| 2025-06-11 | 2025-06-09 | 10.380 | 619,000 | -5,000 | 0.09% | 6,425,220 |
| 2025-06-10 | 2025-06-06 | 9.590 | 624,000 | +1,000 | 0.09% | 5,984,160 |
| 2025-06-09 | 2025-06-05 | 9.180 | 623,000 | -100,000 | 0.09% | 5,719,140 |
| 2025-06-04 | 2025-06-02 | 9.490 | 723,000 | +7,000 | 0.11% | 6,861,270 |
| 2025-06-03 | 2025-05-30 | 9.580 | 716,000 | -3,000 | 0.11% | 6,859,280 |
| 2025-06-02 | 2025-05-29 | 8.930 | 719,000 | +8,000 | 0.11% | 6,420,670 |
| 2025-05-28 | 2025-05-26 | 8.350 | 711,000 | +5,000 | 0.11% | 5,936,850 |
| 2025-05-27 | 2025-05-23 | 8.490 | 706,000 | +9,000 | 0.10% | 5,993,940 |
| 2025-05-22 | 2025-05-20 | 8.660 | 697,000 | +4,000 | 0.10% | 6,036,020 |
| 2025-05-21 | 2025-05-19 | 8.240 | 693,000 | +4,000 | 0.10% | 5,710,320 |
| 2025-05-19 | 2025-05-15 | 8.240 | 689,000 | +1,000 | 0.10% | 5,677,360 |
| 2025-05-15 | 2025-05-13 | 8.060 | 688,000 | -16,000 | 0.10% | 5,545,280 |
| 2025-05-14 | 2025-05-12 | 7.300 | 704,000 | +6,000 | 0.10% | 5,139,200 |
| 2025-05-13 | 2025-05-09 | 7.830 | 698,000 | +2,000 | 0.10% | 5,465,340 |
| 2025-05-12 | 2025-05-08 | 7.700 | 696,000 | -5,000 | 0.10% | 5,359,200 |
| 2025-05-09 | 2025-05-07 | 7.400 | 701,000 | +12,000 | 0.10% | 5,187,400 |
| 2025-05-08 | 2025-05-06 | 7.820 | 689,000 | -3,000 | 0.10% | 5,387,980 |
| 2025-05-06 | 2025-04-30 | 7.670 | 692,000 | -185,000 | 0.10% | 5,307,640 |
| 2025-04-30 | 2025-04-28 | 7.480 | 877,000 | -6,000 | 0.13% | 6,559,960 |
| 2025-04-29 | 2025-04-25 | 7.590 | 883,000 | +7,000 | 0.13% | 6,701,970 |
| 2025-04-28 | 2025-04-24 | 7.870 | 876,000 | +2,000 | 0.13% | 6,894,120 |
| 2025-04-24 | 2025-04-22 | 7.070 | 874,000 | -10,000 | 0.13% | 6,179,180 |
| 2025-04-22 | 2025-04-16 | 6.720 | 884,000 | +25,000 | 0.13% | 5,940,480 |
| 2025-04-17 | 2025-04-15 | 7.160 | 859,000 | -6,000 | 0.13% | 6,150,440 |
| 2025-04-16 | 2025-04-14 | 7.200 | 865,000 | -11,000 | 0.13% | 6,228,000 |
| 2025-04-15 | 2025-04-11 | 6.830 | 876,000 | +12,000 | 0.13% | 5,983,080 |
| 2025-04-11 | 2025-04-09 | 6.080 | 864,000 | -22,000 | 0.13% | 5,253,120 |
| 2025-04-10 | 2025-04-08 | 6.360 | 886,000 | -4,000 | 0.13% | 5,634,960 |
| 2025-04-09 | 2025-04-07 | 6.190 | 890,000 | +10,000 | 0.13% | 5,509,100 |
| 2025-04-08 | 2025-04-03 | 7.830 | 880,000 | +7,000 | 0.13% | 6,890,400 |
| 2025-04-07 | 2025-04-02 | 8.350 | 873,000 | -11,000 | 0.13% | 7,289,550 |
| 2025-04-03 | 2025-04-01 | 8.520 | 884,000 | +3,000 | 0.13% | 7,531,680 |
| 2025-04-02 | 2025-03-31 | 8.480 | 881,000 | +4,000 | 0.13% | 7,470,880 |
| 2025-04-01 | 2025-03-28 | 8.540 | 877,000 | +70,000 | 0.13% | 7,489,580 |
| 2025-03-31 | 2025-03-27 | 8.520 | 807,000 | +55,000 | 0.12% | 6,875,640 |
| 2025-03-28 | 2025-03-26 | 8.250 | 752,000 | -2,000 | 0.11% | 6,204,000 |
| 2025-03-27 | 2025-03-25 | 7.850 | 754,000 | -11,000 | 0.11% | 5,918,900 |
| 2025-03-26 | 2025-03-24 | 8.490 | 765,000 | +24,000 | 0.11% | 6,494,850 |
| 2025-03-25 | 2025-03-21 | 7.910 | 741,000 | -37,000 | 0.11% | 5,861,310 |
| 2025-03-24 | 2025-03-20 | 8.500 | 778,000 | +15,000 | 0.11% | 6,613,000 |
| 2025-03-21 | 2025-03-19 | 8.050 | 763,000 | -7,000 | 0.11% | 6,142,150 |
| 2025-03-20 | 2025-03-18 | 8.020 | 770,000 | +10,000 | 0.11% | 6,175,400 |
| 2025-03-19 | 2025-03-17 | 7.950 | 760,000 | -1,000 | 0.11% | 6,042,000 |
| 2025-03-17 | 2025-03-13 | 7.520 | 761,000 | -15,000 | 0.11% | 5,722,720 |
| 2025-03-14 | 2025-03-12 | 7.740 | 776,000 | +7,000 | 0.11% | 6,006,240 |
| 2025-03-13 | 2025-03-11 | 7.900 | 769,000 | -299,000 | 0.11% | 6,075,100 |
| 2025-03-11 | 2025-03-07 | 7.600 | 1,068,000 | +17,000 | 0.16% | 8,116,800 |
| 2025-03-10 | 2025-03-06 | 7.980 | 1,051,000 | +6,000 | 0.15% | 8,386,980 |
| 2025-03-07 | 2025-03-05 | 7.700 | 1,045,000 | +13,000 | 0.15% | 8,046,500 |
| 2025-02-28 | 2025-02-26 | 6.450 | 1,032,000 | +1,000 | 0.15% | 6,656,400 |
| 2025-02-27 | 2025-02-25 | 6.080 | 1,031,000 | +1,000 | 0.15% | 6,268,480 |
| 2025-02-25 | 2025-02-21 | 6.500 | 1,030,000 | -7,000 | 0.15% | 6,695,000 |
| 2025-02-24 | 2025-02-20 | 6.340 | 1,037,000 | +2,000 | 0.15% | 6,574,580 |
| 2025-02-19 | 2025-02-17 | 5.180 | 1,035,000 | -8,000 | 0.15% | 5,361,300 |
| 2025-01-22 | 2025-01-20 | 4.660 | 1,043,000 | -4,000 | 0.15% | 4,860,380 |
| 2025-01-15 | 2025-01-13 | 4.350 | 1,047,000 | +5,000 | 0.15% | 4,554,450 |
| 2025-01-14 | 2025-01-10 | 4.400 | 1,042,000 | +1,000 | 0.15% | 4,584,800 |
| 2025-01-08 | 2025-01-06 | 4.670 | 1,041,000 | -27,000 | 0.15% | 4,861,470 |
| 2025-01-02 | 2024-12-27 | 4.460 | 1,068,000 | -44,000 | 0.16% | 4,763,280 |
| 2024-12-27 | 2024-12-20 | 4.340 | 1,112,000 | +5,000 | 0.16% | 4,826,080 |
| 2024-12-20 | 2024-12-18 | 4.630 | 1,107,000 | +12,000 | 0.16% | 5,125,410 |
| 2024-12-18 | 2024-12-16 | 4.550 | 1,095,000 | +16,000 | 0.16% | 4,982,250 |
| 2024-12-16 | 2024-12-12 | 4.550 | 1,079,000 | +2,000 | 0.16% | 4,909,450 |
| 2024-12-12 | 2024-12-10 | 4.750 | 1,077,000 | -40,000 | 0.16% | 5,115,750 |
| 2024-12-10 | 2024-12-06 | 4.860 | 1,117,000 | +408,000 | 0.16% | 5,428,620 |
| 2024-12-09 | 2024-12-05 | 4.750 | 709,000 | +27,000 | 0.10% | 3,367,750 |
| 2024-12-06 | 2024-12-04 | 4.860 | 682,000 | -2,000 | 0.10% | 3,314,520 |
| 2024-12-05 | 2024-12-03 | 4.860 | 684,000 | -16,000 | 0.10% | 3,324,240 |
| 2024-11-28 | 2024-11-26 | 4.400 | 700,000 | +17,000 | 0.10% | 3,080,000 |
| 2024-11-27 | 2024-11-25 | 4.390 | 683,000 | -50,000 | 0.10% | 2,998,370 |
| 2024-11-25 | 2024-11-21 | 4.630 | 733,000 | -45,000 | 0.11% | 3,393,790 |
| 2024-11-22 | 2024-11-20 | 4.350 | 778,000 | +9,000 | 0.11% | 3,384,300 |
| 2024-11-21 | 2024-11-19 | 4.100 | 769,000 | -78,000 | 0.11% | 3,152,900 |
| 2024-11-20 | 2024-11-18 | 4.190 | 847,000 | +83,000 | 0.12% | 3,548,930 |
| 2024-11-18 | 2024-11-14 | 4.450 | 764,000 | -22,000 | 0.11% | 3,399,800 |
| 2024-11-15 | 2024-11-13 | 4.450 | 786,000 | +26,000 | 0.12% | 3,497,700 |
| 2024-11-14 | 2024-11-12 | 4.700 | 760,000 | +52,000 | 0.11% | 3,572,000 |
| 2024-11-13 | 2024-11-11 | 5.070 | 708,000 | +29,000 | 0.10% | 3,589,560 |
| 2024-11-12 | 2024-11-08 | 4.920 | 679,000 | -76,000 | 0.10% | 3,340,680 |
| 2024-11-08 | 2024-11-06 | 4.190 | 755,000 | +16,000 | 0.11% | 3,163,450 |
| 2024-11-07 | 2024-11-05 | 4.240 | 739,000 | +254,000 | 0.11% | 3,133,360 |
| 2024-11-06 | 2024-11-04 | 4.360 | 485,000 | -50,000 | 0.07% | 2,114,600 |
| 2024-11-05 | 2024-11-01 | 4.310 | 535,000 | -123,000 | 0.08% | 2,305,850 |
| 2024-11-04 | 2024-10-31 | 4.150 | 658,000 | -20,000 | 0.10% | 2,730,700 |
| 2024-10-31 | 2024-10-29 | 4.130 | 678,000 | +68,000 | 0.10% | 2,800,140 |
| 2024-10-29 | 2024-10-25 | 4.190 | 610,000 | +20,000 | 0.09% | 2,555,900 |
| 2024-10-28 | 2024-10-24 | 3.970 | 590,000 | +32,000 | 0.09% | 2,342,300 |
| 2024-10-25 | 2024-10-23 | 3.860 | 558,000 | +2,000 | 0.08% | 2,153,880 |
| 2024-10-23 | 2024-10-21 | 3.880 | 556,000 | +36,000 | 0.08% | 2,157,280 |
| 2024-10-09 | 2024-10-07 | 4.090 | 520,000 | +10,000 | 0.08% | 2,126,800 |
| 2024-09-25 | 2024-09-23 | 3.220 | 510,000 | +145,000 | 0.07% | 1,642,200 |
| 2024-09-24 | 2024-09-20 | 3.120 | 365,000 | +103,000 | 0.05% | 1,138,800 |
| 2024-09-23 | 2024-09-19 | 3.090 | 262,000 | +20,000 | 0.04% | 809,580 |
| 2024-09-17 | 2024-09-13 | 2.860 | 242,000 | +100,000 | 0.04% | 692,120 |
| 2024-09-10 | 2024-09-05 | 3.170 | 142,000 | -28,000 | 0.02% | 450,140 |
| 2024-09-02 | 2024-08-29 | 3.150 | 170,000 | +28,000 | 0.02% | 535,500 |
| 2024-08-29 | 2024-08-27 | 3.020 | 142,000 | -50,000 | 0.02% | 428,840 |
| 2024-08-28 | 2024-08-26 | 2.990 | 192,000 | -450,000 | 0.03% | 574,080 |
| 2024-08-26 | 2024-08-22 | 3.100 | 642,000 | -23,000 | 0.09% | 1,990,200 |
| 2024-08-23 | 2024-08-21 | 3.080 | 665,000 | -160,000 | 0.10% | 2,048,200 |
| 2024-08-15 | 2024-08-13 | 2.820 | 825,000 | +311,000 | 0.12% | 2,326,500 |
| 2024-08-14 | 2024-08-12 | 2.950 | 514,000 | +132,000 | 0.07% | 1,516,300 |
| 2024-08-12 | 2024-08-08 | 2.920 | 382,000 | +240,000 | 0.06% | 1,115,440 |
| 2024-05-07 | 2024-05-03 | 3.580 | 142,000 | +8,000 | 0.02% | 508,360 |
| 2024-04-25 | 2024-04-23 | 3.050 | 134,000 | -3,000 | 0.02% | 408,700 |
| 2024-04-16 | 2024-04-12 | 2.930 | 137,000 | +4,000 | 0.02% | 401,410 |
| 2024-03-20 | 2024-03-18 | 2.990 | 133,000 | -50,000 | 0.02% | 397,670 |
| 2024-03-15 | 2024-03-13 | 2.960 | 183,000 | +48,000 | 0.03% | 541,680 |
| 2024-03-05 | 2024-03-01 | 2.660 | 135,000 | +3,000 | 0.02% | 359,100 |
| 2024-03-01 | 2024-02-28 | 2.610 | 132,000 | -2,000 | 0.02% | 344,520 |
| 2024-02-01 | 2024-01-30 | 2.400 | 134,000 | +2,000 | 0.02% | 321,600 |
| 2024-01-30 | 2024-01-26 | 2.550 | 132,000 | -2,000 | 0.02% | 336,600 |
| 2024-01-29 | 2024-01-25 | 2.540 | 134,000 | +40,000 | 0.02% | 340,360 |
| 2024-01-23 | 2024-01-19 | 2.590 | 94,000 | +2,000 | 0.01% | 243,460 |
| 2024-01-19 | 2024-01-17 | 2.800 | 92,000 | +2,000 | 0.01% | 257,600 |
| 2024-01-18 | 2024-01-16 | 3.010 | 90,000 | +10,000 | 0.01% | 270,900 |
| 2024-01-02 | 2023-12-28 | 3.590 | 80,000 | +5,000 | 0.01% | 287,200 |
| 2023-12-22 | 2023-12-20 | 3.720 | 75,000 | +4,000 | 0.01% | 279,000 |
| 2023-12-14 | 2023-12-12 | 3.680 | 71,000 | +10,000 | 0.01% | 261,280 |
| 2023-12-12 | 2023-12-08 | 3.450 | 61,000 | +10,000 | 0.01% | 210,450 |
| 2023-11-27 | 2023-11-23 | 3.590 | 51,000 | -30,000 | 0.01% | 183,090 |
| 2023-11-23 | 2023-11-21 | 3.690 | 81,000 | -20,000 | 0.01% | 298,890 |
| 2023-11-22 | 2023-11-20 | 3.570 | 101,000 | -89,000 | 0.01% | 360,570 |
| 2023-11-09 | 2023-11-07 | 3.730 | 190,000 | -145,000 | 0.03% | 708,700 |
| 2023-11-08 | 2023-11-06 | 3.530 | 335,000 | -27,000 | 0.05% | 1,182,550 |
| 2023-10-25 | 2023-10-20 | 2.660 | 362,000 | +309,000 | 0.05% | 962,920 |
| 2023-06-20 | 2023-06-16 | 2.750 | 53,000 | +7,000 | 0.01% | 145,750 |
| 2023-05-02 | 2023-04-27 | 2.890 | 46,000 | -2,000 | 0.01% | 132,940 |
| 2023-03-03 | 2023-03-01 | 3.060 | 48,000 | -2,000 | 0.01% | 146,880 |
| 2023-02-07 | 2023-02-03 | 3.250 | 50,000 | +10,000 | 0.01% | 162,500 |
| 2022-11-14 | 2022-11-10 | 3.200 | 40,000 | -2,000 | 0.01% | 128,000 |
| 2022-09-09 | 2022-09-07 | 3.800 | 42,000 | -2,000 | 0.01% | 159,600 |
| 2022-06-28 | 2022-06-24 | 3.310 | 44,000 | -2,000 | 0.01% | 145,640 |
| 2022-03-15 | 2022-03-11 | 4.200 | 46,000 | -6,000 | 0.01% | 193,200 |
| 2022-03-11 | 2022-03-09 | 4.050 | 52,000 | -2,000 | 0.01% | 210,600 |
| 2022-03-10 | 2022-03-08 | 4.100 | 54,000 | -6,000 | 0.01% | 221,400 |
| 2022-02-16 | 2022-02-14 | 5.880 | 60,000 | +8,000 | 0.01% | 352,800 |
| 2022-02-15 | 2022-02-11 | 5.880 | 52,000 | +4,000 | 0.01% | 305,760 |
| 2022-02-11 | 2022-02-09 | 5.700 | 48,000 | -28,000 | 0.01% | 273,600 |
| 2022-02-10 | 2022-02-08 | 6.480 | 76,000 | -12,000 | 0.01% | 492,480 |
| 2022-02-08 | 2022-02-04 | 7.520 | 88,000 | -18,000 | 0.01% | 661,760 |
| 2022-01-27 | 2022-01-25 | 7.550 | 106,000 | -2,000 | 0.02% | 800,300 |
| 2022-01-21 | 2022-01-19 | 7.810 | 108,000 | -2,000 | 0.02% | 843,480 |
| 2022-01-18 | 2022-01-14 | 8.000 | 110,000 | -6,000 | 0.02% | 880,000 |
| 2022-01-11 | 2022-01-07 | 8.840 | 116,000 | +6,000 | 0.02% | 1,025,440 |
| 2022-01-04 | 2021-12-31 | 9.100 | 110,000 | -2,000 | 0.02% | 1,001,000 |
| 2021-12-29 | 2021-12-24 | 9.100 | 112,000 | -2,000 | 0.02% | 1,019,200 |
| 2021-12-22 | 2021-12-20 | 9.100 | 114,000 | -2,000 | 0.02% | 1,037,400 |
| 2021-12-02 | 2021-11-30 | 10.240 | 116,000 | -4,000 | 0.02% | 1,187,840 |
| 2021-12-01 | 2021-11-29 | 10.000 | 120,000 | +4,000 | 0.02% | 1,200,000 |
| 2021-11-25 | 2021-11-23 | 9.960 | 116,000 | -4,000 | 0.02% | 1,155,360 |
| 2021-11-24 | 2021-11-22 | 10.160 | 120,000 | -4,000 | 0.02% | 1,219,200 |
| 2021-11-22 | 2021-11-18 | 10.800 | 124,000 | -2,000 | 0.02% | 1,339,200 |
| 2021-11-19 | 2021-11-17 | 10.680 | 126,000 | -2,000 | 0.02% | 1,345,680 |
| 2021-11-18 | 2021-11-16 | 10.560 | 128,000 | -6,000 | 0.02% | 1,351,680 |
| 2021-11-11 | 2021-11-09 | 10.860 | 134,000 | -8,000 | 0.02% | 1,455,240 |
| 2021-11-10 | 2021-11-08 | 11.340 | 142,000 | -4,000 | 0.02% | 1,610,280 |
| 2021-11-09 | 2021-11-05 | 12.460 | 146,000 | -2,000 | 0.02% | 1,819,160 |
| 2021-11-08 | 2021-11-04 | 12.460 | 148,000 | -24,000 | 0.02% | 1,844,080 |
| 2021-11-05 | 2021-11-03 | 12.400 | 172,000 | -38,000 | 0.02% | 2,132,800 |
| 2021-11-04 | 2021-11-02 | 11.980 | 210,000 | -34,000 | 0.03% | 2,515,800 |
| 2021-11-03 | 2021-11-01 | 11.900 | 244,000 | -62,000 | 0.03% | 2,903,600 |
| 2021-11-02 | 2021-10-29 | 11.780 | 306,000 | -60,000 | 0.04% | 3,604,680 |
| 2021-11-01 | 2021-10-28 | 11.600 | 366,000 | -74,000 | 0.05% | 4,245,600 |
| 2021-10-29 | 2021-10-27 | 11.340 | 440,000 | -54,000 | 0.06% | 4,989,600 |
| 2021-10-28 | 2021-10-26 | 11.460 | 494,000 | -94,000 | 0.07% | 5,661,240 |
| 2021-10-27 | 2021-10-25 | 11.400 | 588,000 | -24,000 | 0.08% | 6,703,200 |
| 2021-10-26 | 2021-10-22 | 11.600 | 612,000 | -36,000 | 0.09% | 7,099,200 |
| 2021-10-25 | 2021-10-21 | 11.600 | 648,000 | +4,000 | 0.09% | 7,516,800 |
| 2021-10-22 | 2021-10-20 | 11.600 | 644,000 | -12,000 | 0.09% | 7,470,400 |
| 2021-10-21 | 2021-10-19 | 11.880 | 656,000 | -50,000 | 0.09% | 7,793,280 |
| 2021-10-20 | 2021-10-18 | 11.880 | 706,000 | -452,000 | 0.10% | 8,387,280 |
| 2021-10-19 | 2021-10-15 | 12.400 | 1,158,000 | 0.16% | 14,359,200 |
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