History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.280 | 116,900 | +0 | 9.74% | 1,318,632 |
| 2025-10-13 | 2025-10-09 | 11.790 | 116,900 | +0 | 9.74% | 1,378,251 |
| 2025-10-10 | 2025-10-08 | 11.620 | 116,900 | -188,300 | 9.74% | 1,358,378 |
| 2025-10-09 | 2025-10-06 | 11.670 | 305,200 | -57,200 | 25.43% | 3,561,684 |
| 2025-10-08 | 2025-10-03 | 11.710 | 362,400 | -12,600 | 30.20% | 4,243,704 |
| 2025-10-06 | 2025-10-02 | 11.930 | 375,000 | -65,600 | 31.25% | 4,473,750 |
| 2025-10-03 | 2025-09-30 | 11.640 | 440,600 | -900 | 36.72% | 5,128,584 |
| 2025-10-02 | 2025-09-29 | 11.770 | 441,500 | -18,800 | 36.79% | 5,196,455 |
| 2025-09-30 | 2025-09-26 | 11.430 | 460,300 | -500 | 38.36% | 5,261,229 |
| 2025-09-29 | 2025-09-25 | 11.990 | 460,800 | -10,600 | 38.40% | 5,524,992 |
| 2025-09-25 | 2025-09-23 | 11.720 | 471,400 | +26,500 | 39.28% | 5,524,808 |
| 2025-09-24 | 2025-09-22 | 11.650 | 444,900 | +75,200 | 37.08% | 5,183,085 |
| 2025-09-23 | 2025-09-19 | 11.300 | 369,700 | +77,100 | 36.97% | 4,177,610 |
| 2025-09-22 | 2025-09-18 | 11.170 | 292,600 | +109,500 | 29.26% | 3,268,342 |
| 2025-09-19 | 2025-09-17 | 11.040 | 183,100 | +3,000 | 18.31% | 2,021,424 |
| 2025-09-18 | 2025-09-16 | 11.000 | 180,100 | +22,400 | 18.01% | 1,981,100 |
| 2025-09-17 | 2025-09-15 | 10.970 | 157,700 | -2,500 | 15.77% | 1,729,969 |
| 2025-09-16 | 2025-09-12 | 11.100 | 160,200 | -33,700 | 16.02% | 1,778,220 |
| 2025-09-15 | 2025-09-11 | 11.270 | 193,900 | +38,000 | 19.39% | 2,185,253 |
| 2025-09-12 | 2025-09-10 | 10.210 | 155,900 | -4,300 | 15.59% | 1,591,739 |
| 2025-09-11 | 2025-09-09 | 9.835 | 160,200 | +20,000 | 16.02% | 1,575,567 |
| 2025-09-08 | 2025-09-04 | 9.750 | 140,200 | +11,000 | 14.02% | 1,366,950 |
| 2025-09-05 | 2025-09-03 | 10.630 | 129,200 | +22,400 | 12.92% | 1,373,396 |
| 2025-09-04 | 2025-09-02 | 10.490 | 106,800 | +7,800 | 10.68% | 1,120,332 |
| 2025-09-03 | 2025-09-01 | 11.120 | 99,000 | +3,600 | 9.90% | 1,100,880 |
| 2025-09-02 | 2025-08-29 | 10.680 | 95,400 | -49,600 | 9.54% | 1,018,872 |
| 2025-09-01 | 2025-08-28 | 10.490 | 145,000 | +1,400 | 14.50% | 1,521,050 |
| 2025-08-29 | 2025-08-27 | 9.730 | 143,600 | -92,300 | 14.36% | 1,397,228 |
| 2025-08-28 | 2025-08-26 | 9.640 | 235,900 | -4,000 | 23.59% | 2,274,076 |
| 2025-08-27 | 2025-08-25 | 9.690 | 239,900 | -700 | 23.99% | 2,324,631 |
| 2025-08-26 | 2025-08-22 | 9.210 | 240,600 | +2,000 | 24.06% | 2,215,926 |
| 2025-08-25 | 2025-08-21 | 8.825 | 238,600 | +4,800 | 23.86% | 2,105,645 |
| 2025-08-22 | 2025-08-20 | 8.830 | 233,800 | +7,500 | 23.38% | 2,064,454 |
| 2025-08-21 | 2025-08-19 | 8.705 | 226,300 | +4,300 | 22.63% | 1,969,942 |
| 2025-08-20 | 2025-08-18 | 8.590 | 222,000 | +5,000 | 22.20% | 1,906,980 |
| 2025-08-19 | 2025-08-15 | 8.300 | 217,000 | +18,000 | 21.70% | 1,801,100 |
| 2025-08-18 | 2025-08-14 | 8.260 | 199,000 | -200 | 19.90% | 1,643,740 |
| 2025-08-15 | 2025-08-13 | 8.450 | 199,200 | +1,600 | 19.92% | 1,683,240 |
| 2025-08-14 | 2025-08-12 | 7.955 | 197,600 | +1,300 | 19.76% | 1,571,908 |
| 2025-08-07 | 2025-08-05 | 7.580 | 196,300 | +900 | 19.63% | 1,487,954 |
| 2025-07-24 | 2025-07-22 | 7.290 | 195,400 | +29,600 | 19.54% | 1,424,466 |
| 2025-07-22 | 2025-07-18 | 7.280 | 165,800 | +29,200 | 16.58% | 1,207,024 |
| 2025-07-16 | 2025-07-14 | 6.720 | 136,600 | +3,000 | 13.66% | 917,952 |
| 2025-07-11 | 2025-07-09 | 6.720 | 133,600 | +10,000 | 13.36% | 897,792 |
| 2025-07-10 | 2025-07-08 | 6.700 | 123,600 | +100 | 12.36% | 828,120 |
| 2025-06-09 | 2025-06-05 | 5.940 | 123,500 | +200 | 12.35% | 733,590 |
| 2025-06-04 | 2025-06-02 | 5.560 | 123,300 | +63,200 | 12.33% | 685,548 |
| 2025-05-26 | 2025-05-22 | 5.680 | 60,100 | +100 | 6.01% | 341,368 |
| 2025-04-09 | 2025-04-07 | 4.840 | 60,000 | -900 | 6.00% | 290,400 |
| 2025-04-08 | 2025-04-03 | 5.755 | 60,900 | +500 | 6.09% | 350,480 |
| 2025-04-07 | 2025-04-02 | 6.060 | 60,400 | +100 | 6.04% | 366,024 |
| 2025-04-02 | 2025-03-31 | 6.025 | 60,300 | +300 | 6.03% | 363,308 |
| 2025-02-28 | 2025-02-26 | 6.935 | 60,000 | -3,300 | 4.29% | 416,100 |
| 2025-02-25 | 2025-02-21 | 7.030 | 63,300 | +3,300 | 4.52% | 444,999 |
| 2025-02-06 | 2025-02-04 | 6.400 | 60,000 | -331,400 | 4.29% | 384,000 |
| 2025-02-05 | 2025-02-03 | 6.255 | 391,400 | -57,600 | 27.96% | 2,448,207 |
| 2025-01-21 | 2025-01-17 | 6.150 | 449,000 | +40,000 | 32.07% | 2,761,350 |
| 2025-01-14 | 2025-01-10 | 5.870 | 409,000 | +21,700 | 34.08% | 2,400,830 |
| 2025-01-09 | 2025-01-07 | 5.980 | 387,300 | +36,900 | 32.27% | 2,316,054 |
| 2024-12-27 | 2024-12-20 | 6.350 | 350,400 | +101,100 | 29.20% | 2,225,040 |
| 2024-12-19 | 2024-12-17 | 6.125 | 249,300 | +1,100 | 20.77% | 1,526,962 |
| 2024-12-12 | 2024-12-10 | 6.080 | 248,200 | +5,000 | 20.68% | 1,509,056 |
| 2024-12-11 | 2024-12-09 | 6.330 | 243,200 | -5,000 | 20.27% | 1,539,456 |
| 2024-11-28 | 2024-11-26 | 5.780 | 248,200 | +5,000 | 20.68% | 1,434,596 |
| 2024-11-27 | 2024-11-25 | 5.740 | 243,200 | +5,000 | 20.27% | 1,395,968 |
| 2024-11-26 | 2024-11-22 | 5.940 | 238,200 | +5,000 | 19.85% | 1,414,908 |
| 2024-11-25 | 2024-11-21 | 6.155 | 233,200 | +200 | 19.43% | 1,435,346 |
| 2024-11-18 | 2024-11-14 | 6.445 | 233,000 | -32,100 | 19.42% | 1,501,685 |
| 2024-11-15 | 2024-11-13 | 6.740 | 265,100 | -5,000 | 22.09% | 1,786,774 |
| 2024-11-14 | 2024-11-12 | 6.675 | 270,100 | -31,700 | 22.51% | 1,802,918 |
| 2024-11-13 | 2024-11-11 | 6.770 | 301,800 | -200 | 25.15% | 2,043,186 |
| 2024-10-30 | 2024-10-28 | 6.455 | 302,000 | -5,000 | 25.17% | 1,949,410 |
| 2024-10-28 | 2024-10-24 | 6.430 | 307,000 | +67,100 | 25.58% | 1,974,010 |
| 2024-10-25 | 2024-10-23 | 6.410 | 239,900 | +35,100 | 19.99% | 1,537,759 |
| 2024-10-24 | 2024-10-22 | 6.495 | 204,800 | +59,000 | 20.48% | 1,330,176 |
| 2024-10-23 | 2024-10-21 | 6.475 | 145,800 | +66,800 | 14.58% | 944,055 |
| 2024-09-05 | 2024-09-03 | 5.015 | 79,000 | -1,000 | 7.90% | 396,185 |
| 2024-09-03 | 2024-08-30 | 5.205 | 80,000 | -3,500 | 8.00% | 416,400 |
| 2024-09-02 | 2024-08-29 | 4.980 | 83,500 | +3,500 | 8.35% | 415,830 |
| 2024-08-30 | 2024-08-28 | 4.964 | 80,000 | -38,000 | 8.00% | 397,120 |
| 2024-08-29 | 2024-08-27 | 4.968 | 118,000 | +43,000 | 11.80% | 586,224 |
| 2024-04-17 | 2024-04-15 | 5.080 | 75,000 | -2,600 | 7.50% | 381,000 |
| 2024-04-16 | 2024-04-12 | 5.075 | 77,600 | -91,400 | 7.76% | 393,820 |
| 2024-02-16 | 2024-02-14 | 4.524 | 169,000 | +42,000 | 16.90% | 764,556 |
| 2024-02-15 | 2024-02-09 | 4.518 | 127,000 | +52,000 | 12.70% | 573,786 |
| 2024-02-05 | 2024-02-01 | 4.260 | 75,000 | -5,000 | 6.25% | 319,500 |
| 2024-02-02 | 2024-01-31 | 4.168 | 80,000 | -74,000 | 6.67% | 333,440 |
| 2024-02-01 | 2024-01-30 | 4.310 | 154,000 | -249,400 | 12.83% | 663,740 |
| 2024-01-24 | 2024-01-22 | 4.530 | 403,400 | +46,600 | 28.81% | 1,827,402 |
| 2023-12-20 | 2023-12-18 | 5.240 | 356,800 | +41,200 | 29.73% | 1,869,632 |
| 2023-12-05 | 2023-12-01 | 5.265 | 315,600 | +3,800 | 26.30% | 1,661,634 |
| 2023-11-29 | 2023-11-27 | 5.235 | 311,800 | +41,600 | 25.98% | 1,632,273 |
| 2023-11-23 | 2023-11-21 | 5.355 | 270,200 | +39,900 | 22.52% | 1,446,921 |
| 2023-09-06 | 2023-09-04 | 5.465 | 230,300 | +1,300 | 19.19% | 1,258,590 |
| 2023-09-04 | 2023-08-30 | 5.475 | 229,000 | -640,000 | 19.08% | 1,253,775 |
| 2023-08-31 | 2023-08-29 | 5.430 | 869,000 | +40,000 | 72.42% | 4,718,670 |
| 2023-08-30 | 2023-08-28 | 5.255 | 829,000 | -40,000 | 46.06% | 4,356,395 |
| 2023-08-29 | 2023-08-25 | 5.155 | 869,000 | +40,000 | 48.28% | 4,479,695 |
| 2023-08-24 | 2023-08-22 | 5.410 | 829,000 | +40,000 | 46.06% | 4,484,890 |
| 2023-08-21 | 2023-08-17 | 5.405 | 789,000 | +40,000 | 43.83% | 4,264,545 |
| 2023-08-17 | 2023-08-15 | 5.575 | 749,000 | -40,000 | 41.61% | 4,175,675 |
| 2023-08-09 | 2023-08-07 | 6.020 | 789,000 | -7,500 | 43.83% | 4,749,780 |
| 2023-08-07 | 2023-08-03 | 5.930 | 796,500 | -40,000 | 44.25% | 4,723,245 |
| 2023-08-04 | 2023-08-02 | 5.935 | 836,500 | +40,000 | 46.47% | 4,964,628 |
| 2023-08-03 | 2023-08-01 | 5.930 | 796,500 | +40,000 | 44.25% | 4,723,245 |
| 2023-08-02 | 2023-07-31 | 5.840 | 756,500 | +1,000 | 42.03% | 4,417,960 |
| 2023-07-27 | 2023-07-25 | 6.015 | 755,500 | +40,000 | 41.97% | 4,544,332 |
| 2023-07-26 | 2023-07-24 | 5.905 | 715,500 | +40,000 | 39.75% | 4,225,028 |
| 2023-07-25 | 2023-07-21 | 5.855 | 675,500 | +7,000 | 37.53% | 3,955,053 |
| 2023-07-24 | 2023-07-20 | 5.955 | 668,500 | -40,000 | 37.14% | 3,980,918 |
| 2023-07-21 | 2023-07-19 | 6.155 | 708,500 | +1,000 | 39.36% | 4,360,818 |
| 2023-07-20 | 2023-07-18 | 6.280 | 707,500 | -38,800 | 39.31% | 4,443,100 |
| 2023-07-14 | 2023-07-12 | 6.065 | 746,300 | -40,000 | 41.46% | 4,526,310 |
| 2023-07-03 | 2023-06-29 | 6.025 | 786,300 | +40,000 | 43.68% | 4,737,458 |
| 2023-06-28 | 2023-06-26 | 6.020 | 746,300 | -40,000 | 41.46% | 4,492,726 |
| 2023-06-27 | 2023-06-23 | 6.155 | 786,300 | +300 | 43.68% | 4,839,676 |
| 2023-06-26 | 2023-06-21 | 6.280 | 786,000 | +500 | 43.67% | 4,936,080 |
| 2023-06-23 | 2023-06-20 | 6.525 | 785,500 | +1,000 | 43.64% | 5,125,388 |
| 2023-06-21 | 2023-06-19 | 6.410 | 784,500 | -35,000 | 43.58% | 5,028,645 |
| 2023-06-20 | 2023-06-16 | 6.240 | 819,500 | +40,000 | 45.53% | 5,113,680 |
| 2023-06-16 | 2023-06-14 | 5.980 | 779,500 | +5,000 | 43.31% | 4,661,410 |
| 2023-06-14 | 2023-06-12 | 5.855 | 774,500 | -5,000 | 43.03% | 4,534,698 |
| 2023-06-13 | 2023-06-09 | 5.700 | 779,500 | +40,000 | 43.31% | 4,443,150 |
| 2023-06-12 | 2023-06-08 | 5.555 | 739,500 | -40,000 | 41.08% | 4,107,922 |
| 2023-06-08 | 2023-06-06 | 5.635 | 779,500 | +100 | 43.31% | 4,392,482 |
| 2023-05-08 | 2023-05-04 | 5.610 | 779,400 | -40,000 | 43.30% | 4,372,434 |
| 2023-05-05 | 2023-05-03 | 5.645 | 819,400 | +49,600 | 45.52% | 4,625,513 |
| 2023-04-28 | 2023-04-26 | 5.685 | 769,800 | +40,000 | 42.77% | 4,376,313 |
| 2023-04-27 | 2023-04-25 | 5.800 | 729,800 | -40,000 | 40.54% | 4,232,840 |
| 2023-04-25 | 2023-04-21 | 6.015 | 769,800 | +4,000 | 42.77% | 4,630,347 |
| 2023-04-24 | 2023-04-20 | 6.355 | 765,800 | -42,000 | 42.54% | 4,866,659 |
| 2023-04-19 | 2023-04-17 | 6.185 | 807,800 | -400 | 44.88% | 4,996,243 |
| 2023-04-13 | 2023-04-11 | 6.300 | 808,200 | -100 | 44.90% | 5,091,660 |
| 2023-04-12 | 2023-04-06 | 6.480 | 808,300 | +40,000 | 44.91% | 5,237,784 |
| 2023-04-04 | 2023-03-31 | 5.995 | 768,300 | +42,000 | 42.68% | 4,605,958 |
| 2023-04-03 | 2023-03-30 | 5.945 | 726,300 | -42,000 | 40.35% | 4,317,854 |
| 2023-03-29 | 2023-03-27 | 6.045 | 768,300 | -400 | 42.68% | 4,644,374 |
| 2023-03-28 | 2023-03-24 | 6.125 | 768,700 | +3,000 | 42.71% | 4,708,288 |
| 2023-03-24 | 2023-03-22 | 5.735 | 765,700 | +2,200 | 42.54% | 4,391,290 |
| 2023-03-22 | 2023-03-20 | 5.575 | 763,500 | -100 | 42.42% | 4,256,512 |
| 2023-03-10 | 2023-03-08 | 5.325 | 763,600 | +1,200 | 42.42% | 4,066,170 |
| 2023-03-07 | 2023-03-03 | 5.510 | 762,400 | -39,600 | 42.36% | 4,200,824 |
| 2023-03-06 | 2023-03-02 | 5.565 | 802,000 | -600 | 44.56% | 4,463,130 |
| 2023-03-03 | 2023-03-01 | 5.540 | 802,600 | +42,000 | 44.59% | 4,446,404 |
| 2023-03-01 | 2023-02-27 | 5.335 | 760,600 | +3,200 | 42.26% | 4,057,801 |
| 2023-02-22 | 2023-02-20 | 5.470 | 757,400 | +42,000 | 42.08% | 4,142,978 |
| 2023-02-20 | 2023-02-16 | 5.605 | 715,400 | -42,000 | 39.74% | 4,009,817 |
| 2023-02-17 | 2023-02-15 | 5.655 | 757,400 | +500 | 42.08% | 4,283,097 |
| 2023-02-15 | 2023-02-13 | 5.650 | 756,900 | -4,800 | 42.05% | 4,276,485 |
| 2023-02-13 | 2023-02-09 | 5.625 | 761,700 | +79,300 | 42.32% | 4,284,562 |
| 2023-01-31 | 2023-01-27 | 5.555 | 682,400 | -40,000 | 37.91% | 3,790,732 |
| 2023-01-30 | 2023-01-26 | 5.570 | 722,400 | -6,000 | 40.13% | 4,023,768 |
| 2023-01-18 | 2023-01-16 | 5.295 | 728,400 | -4,200 | 40.47% | 3,856,878 |
| 2023-01-11 | 2023-01-09 | 5.115 | 732,600 | +2,000 | 40.70% | 3,747,249 |
| 2022-12-30 | 2022-12-28 | 4.830 | 730,600 | -400 | 40.59% | 3,528,798 |
| 2022-12-28 | 2022-12-22 | 4.816 | 731,000 | +45,000 | 40.61% | 3,520,496 |
| 2022-12-16 | 2022-12-14 | 4.964 | 686,000 | -45,000 | 38.11% | 3,405,304 |
| 2022-12-14 | 2022-12-12 | 5.020 | 731,000 | -45,000 | 40.61% | 3,669,620 |
| 2022-11-29 | 2022-11-25 | 4.796 | 776,000 | +1,500 | 43.11% | 3,721,696 |
| 2022-11-18 | 2022-11-16 | 5.065 | 774,500 | -100 | 43.03% | 3,922,843 |
| 2022-11-17 | 2022-11-15 | 5.115 | 774,600 | +50,000 | 43.03% | 3,962,079 |
| 2022-11-16 | 2022-11-14 | 4.890 | 724,600 | +1,500 | 40.26% | 3,543,294 |
| 2022-11-11 | 2022-11-09 | 4.780 | 723,100 | -1,000 | 40.17% | 3,456,418 |
| 2022-11-10 | 2022-11-08 | 4.880 | 724,100 | -1,000 | 40.23% | 3,533,608 |
| 2022-11-09 | 2022-11-07 | 4.904 | 725,100 | -1,100 | 40.28% | 3,555,890 |
| 2022-11-03 | 2022-11-01 | 4.540 | 726,200 | +1,200 | 40.34% | 3,296,948 |
| 2022-11-02 | 2022-10-31 | 4.514 | 725,000 | +50,000 | 40.28% | 3,272,650 |
| 2022-11-01 | 2022-10-28 | 4.460 | 675,000 | -50,000 | 37.50% | 3,010,500 |
| 2022-10-31 | 2022-10-27 | 4.650 | 725,000 | -51,000 | 40.28% | 3,371,250 |
| 2022-10-28 | 2022-10-26 | 4.610 | 776,000 | +50,000 | 43.11% | 3,577,360 |
| 2022-10-26 | 2022-10-24 | 4.580 | 726,000 | +50,000 | 40.33% | 3,325,080 |
| 2022-10-25 | 2022-10-21 | 4.562 | 676,000 | +12,300 | 37.56% | 3,083,912 |
| 2022-10-24 | 2022-10-20 | 4.660 | 663,700 | +50,000 | 36.87% | 3,092,842 |
| 2022-10-12 | 2022-10-10 | 4.422 | 613,700 | -3,000 | 34.09% | 2,713,781 |
| 2022-10-10 | 2022-10-06 | 4.828 | 616,700 | -1,000 | 34.26% | 2,977,428 |
| 2022-10-07 | 2022-10-05 | 4.860 | 617,700 | -26,000 | 34.32% | 3,002,022 |
| 2022-10-06 | 2022-10-03 | 4.560 | 643,700 | +1,000 | 35.76% | 2,935,272 |
| 2022-10-05 | 2022-09-30 | 4.662 | 642,700 | +1,000 | 35.71% | 2,996,267 |
| 2022-10-03 | 2022-09-29 | 4.678 | 641,700 | +55,000 | 35.65% | 3,001,873 |
| 2022-09-29 | 2022-09-27 | 4.810 | 586,700 | +2,000 | 32.59% | 2,822,027 |
| 2022-09-28 | 2022-09-26 | 4.814 | 584,700 | +1,000 | 32.48% | 2,814,746 |
| 2022-09-20 | 2022-09-16 | 5.215 | 583,700 | +1,000 | 32.43% | 3,043,996 |
| 2022-09-19 | 2022-09-15 | 5.340 | 582,700 | -40,000 | 32.37% | 3,111,618 |
| 2022-09-13 | 2022-09-08 | 5.545 | 622,700 | -400 | 34.59% | 3,452,872 |
| 2022-09-08 | 2022-09-06 | 5.570 | 623,100 | +300 | 34.62% | 3,470,667 |
| 2022-09-06 | 2022-09-02 | 5.615 | 622,800 | +100 | 34.60% | 3,497,022 |
| 2022-09-05 | 2022-09-01 | 5.545 | 622,700 | -400 | 34.59% | 3,452,872 |
| 2022-08-31 | 2022-08-29 | 5.715 | 623,100 | +40,000 | 34.62% | 3,561,016 |
| 2022-08-29 | 2022-08-25 | 5.725 | 583,100 | +2,000 | 32.39% | 3,338,248 |
| 2022-08-25 | 2022-08-23 | 5.970 | 581,100 | +6,100 | 32.28% | 3,469,167 |
| 2022-08-23 | 2022-08-19 | 6.065 | 575,000 | -80,000 | 31.94% | 3,487,375 |
| 2022-08-17 | 2022-08-15 | 6.105 | 655,000 | -200 | 36.39% | 3,998,775 |
| 2022-08-16 | 2022-08-12 | 6.170 | 655,200 | -1,000 | 36.40% | 4,042,584 |
| 2022-08-15 | 2022-08-11 | 6.200 | 656,200 | +40,000 | 36.46% | 4,068,440 |
| 2022-08-12 | 2022-08-10 | 5.980 | 616,200 | -40,000 | 34.23% | 3,684,876 |
| 2022-08-10 | 2022-08-08 | 6.075 | 656,200 | -1,000 | 36.46% | 3,986,415 |
| 2022-08-09 | 2022-08-05 | 6.070 | 657,200 | +6,100 | 36.51% | 3,989,204 |
| 2022-08-04 | 2022-08-02 | 5.860 | 651,100 | -12,000 | 36.17% | 3,815,446 |
| 2022-08-03 | 2022-08-01 | 5.985 | 663,100 | +1,000 | 36.84% | 3,968,654 |
| 2022-08-02 | 2022-07-29 | 5.850 | 662,100 | +30,000 | 36.78% | 3,873,285 |
| 2022-08-01 | 2022-07-28 | 5.920 | 632,100 | -200 | 35.12% | 3,742,032 |
| 2022-07-25 | 2022-07-21 | 5.855 | 632,300 | +2,000 | 35.13% | 3,702,117 |
| 2022-07-22 | 2022-07-20 | 5.855 | 630,300 | +70,800 | 35.02% | 3,690,407 |
| 2022-07-21 | 2022-07-19 | 5.795 | 559,500 | +5,000 | 31.08% | 3,242,302 |
| 2022-07-20 | 2022-07-18 | 5.780 | 554,500 | +42,000 | 30.81% | 3,205,010 |
| 2022-07-19 | 2022-07-15 | 5.695 | 512,500 | +400 | 28.47% | 2,918,688 |
| 2022-07-15 | 2022-07-13 | 5.640 | 512,100 | +1,800 | 28.45% | 2,888,244 |
| 2022-07-13 | 2022-07-11 | 5.835 | 510,300 | -3,600 | 28.35% | 2,977,600 |
| 2022-07-08 | 2022-07-06 | 5.865 | 513,900 | -1,200 | 28.55% | 3,014,024 |
| 2022-07-07 | 2022-07-05 | 5.865 | 515,100 | +3,600 | 28.62% | 3,021,062 |
| 2022-07-06 | 2022-07-04 | 5.950 | 511,500 | +5,000 | 28.42% | 3,043,425 |
| 2022-07-05 | 2022-06-30 | 6.115 | 506,500 | -3,600 | 28.14% | 3,097,248 |
| 2022-06-29 | 2022-06-27 | 6.025 | 510,100 | +1,500 | 28.34% | 3,073,352 |
| 2022-06-27 | 2022-06-23 | 5.790 | 508,600 | +1,800 | 28.26% | 2,944,794 |
| 2022-06-24 | 2022-06-22 | 5.750 | 506,800 | -1,800 | 28.16% | 2,914,100 |
| 2022-06-16 | 2022-06-14 | 5.745 | 508,600 | +2,000 | 28.26% | 2,921,907 |
| 2022-06-15 | 2022-06-13 | 5.845 | 506,600 | -1,800 | 28.14% | 2,961,077 |
| 2022-06-13 | 2022-06-09 | 5.880 | 508,400 | +1,900 | 28.24% | 2,989,392 |
| 2022-04-20 | 2022-04-14 | 5.685 | 506,500 | +42,000 | 28.14% | 2,879,452 |
| 2022-04-19 | 2022-04-13 | 5.560 | 464,500 | -32,000 | 25.81% | 2,582,620 |
| 2022-04-14 | 2022-04-12 | 5.715 | 496,500 | -49,000 | 27.58% | 2,837,498 |
| 2022-04-12 | 2022-04-08 | 5.985 | 545,500 | -35,000 | 30.31% | 3,264,818 |
| 2022-04-11 | 2022-04-07 | 6.040 | 580,500 | -35,000 | 32.25% | 3,506,220 |
| 2022-04-08 | 2022-04-06 | 6.090 | 615,500 | -700 | 34.19% | 3,748,395 |
| 2022-04-07 | 2022-04-04 | 6.245 | 616,200 | -100 | 34.23% | 3,848,169 |
| 2022-04-06 | 2022-04-01 | 6.245 | 616,300 | +70,000 | 34.24% | 3,848,794 |
| 2022-04-04 | 2022-03-31 | 6.240 | 546,300 | +2,000 | 30.35% | 3,408,912 |
| 2022-04-01 | 2022-03-30 | 6.345 | 544,300 | -5,000 | 30.24% | 3,453,584 |
| 2022-03-31 | 2022-03-29 | 6.190 | 549,300 | -50,000 | 30.52% | 3,400,167 |
| 2022-03-30 | 2022-03-28 | 6.375 | 599,300 | -10,100 | 33.29% | 3,820,538 |
| 2022-03-29 | 2022-03-25 | 6.485 | 609,400 | -2,100 | 33.86% | 3,951,959 |
| 2022-03-28 | 2022-03-24 | 6.540 | 611,500 | -28,600 | 33.97% | 3,999,210 |
| 2022-03-25 | 2022-03-23 | 6.760 | 640,100 | +33,800 | 35.56% | 4,327,076 |
| 2022-03-23 | 2022-03-21 | 6.630 | 606,300 | +1,500 | 33.68% | 4,019,769 |
| 2022-03-22 | 2022-03-18 | 6.600 | 604,800 | +100 | 33.60% | 3,991,680 |
| 2022-03-17 | 2022-03-15 | 6.245 | 604,700 | -43,600 | 33.59% | 3,776,352 |
| 2022-03-16 | 2022-03-14 | 6.470 | 648,300 | +8,000 | 36.02% | 4,194,501 |
| 2022-03-15 | 2022-03-11 | 6.725 | 640,300 | +35,000 | 35.57% | 4,306,018 |
| 2022-03-11 | 2022-03-09 | 6.780 | 605,300 | +33,200 | 33.63% | 4,103,934 |
| 2022-03-10 | 2022-03-08 | 6.730 | 572,100 | -35,700 | 31.78% | 3,850,233 |
| 2022-03-09 | 2022-03-07 | 6.810 | 607,800 | -200 | 33.77% | 4,139,118 |
| 2022-03-08 | 2022-03-04 | 7.140 | 608,000 | -200 | 33.78% | 4,341,120 |
| 2022-03-03 | 2022-03-01 | 7.515 | 608,200 | +6,200 | 33.79% | 4,570,623 |
| 2022-03-02 | 2022-02-28 | 7.530 | 602,000 | +100 | 33.44% | 4,533,060 |
| 2022-02-28 | 2022-02-24 | 7.450 | 601,900 | -1,700 | 33.44% | 4,484,155 |
| 2022-02-25 | 2022-02-23 | 7.620 | 603,600 | +3,200 | 33.53% | 4,599,432 |
| 2022-02-24 | 2022-02-22 | 7.330 | 600,400 | -4,300 | 33.36% | 4,400,932 |
| 2022-02-23 | 2022-02-21 | 7.460 | 604,700 | -100 | 33.59% | 4,511,062 |
| 2022-02-22 | 2022-02-18 | 7.420 | 604,800 | +5,200 | 33.60% | 4,487,616 |
| 2022-02-21 | 2022-02-17 | 7.425 | 599,600 | -1,000 | 33.31% | 4,452,030 |
| 2022-02-18 | 2022-02-16 | 7.435 | 600,600 | +500 | 33.37% | 4,465,461 |
| 2022-02-16 | 2022-02-14 | 7.165 | 600,100 | -100 | 33.34% | 4,299,716 |
| 2022-02-09 | 2022-02-07 | 7.495 | 600,200 | +29,700 | 33.34% | 4,498,499 |
| 2022-02-08 | 2022-02-04 | 7.580 | 570,500 | -33,100 | 31.69% | 4,324,390 |
| 2022-02-07 | 2022-01-31 | 7.530 | 603,600 | -900 | 33.53% | 4,545,108 |
| 2022-01-27 | 2022-01-25 | 7.795 | 604,500 | +13,100 | 33.58% | 4,712,078 |
| 2022-01-25 | 2022-01-21 | 7.940 | 591,400 | +36,000 | 32.86% | 4,695,716 |
| 2022-01-24 | 2022-01-20 | 8.135 | 555,400 | +3,500 | 30.86% | 4,518,179 |
| 2022-01-21 | 2022-01-19 | 8.230 | 551,900 | -60,600 | 30.66% | 4,542,137 |
| 2022-01-20 | 2022-01-18 | 8.270 | 612,500 | +2,000 | 34.03% | 5,065,375 |
| 2022-01-19 | 2022-01-17 | 8.260 | 610,500 | +1,000 | 33.92% | 5,042,730 |
| 2022-01-18 | 2022-01-14 | 8.050 | 609,500 | +9,400 | 33.86% | 4,906,475 |
| 2022-01-17 | 2022-01-13 | 7.955 | 600,100 | +34,800 | 33.34% | 4,773,796 |
| 2022-01-13 | 2022-01-11 | 8.075 | 565,300 | -500 | 31.41% | 4,564,798 |
| 2022-01-12 | 2022-01-10 | 8.295 | 565,800 | +300 | 31.43% | 4,693,311 |
| 2022-01-03 | 2021-12-29 | 8.395 | 565,500 | +1,900 | 31.42% | 4,747,372 |
| 2021-12-29 | 2021-12-24 | 8.640 | 563,600 | +23,200 | 31.31% | 4,869,504 |
| 2021-12-28 | 2021-12-22 | 8.560 | 540,400 | +12,900 | 30.02% | 4,625,824 |
| 2021-12-22 | 2021-12-20 | 8.195 | 527,500 | +200 | 26.38% | 4,322,862 |
| 2021-12-20 | 2021-12-16 | 8.530 | 527,300 | +24,500 | 26.36% | 4,497,869 |
| 2021-12-17 | 2021-12-15 | 8.510 | 502,800 | +5,100 | 25.14% | 4,278,828 |
| 2021-12-16 | 2021-12-14 | 8.545 | 497,700 | +7,700 | 24.88% | 4,252,846 |
| 2021-12-15 | 2021-12-13 | 8.535 | 490,000 | -5,400 | 24.50% | 4,182,150 |
| 2021-12-14 | 2021-12-10 | 8.400 | 495,400 | +67,200 | 24.77% | 4,161,360 |
| 2021-12-13 | 2021-12-09 | 8.540 | 428,200 | +10,800 | 21.41% | 3,656,828 |
| 2021-12-10 | 2021-12-08 | 8.400 | 417,400 | +3,100 | 20.87% | 3,506,160 |
| 2021-12-09 | 2021-12-07 | 8.080 | 414,300 | +55,000 | 20.71% | 3,347,544 |
| 2021-11-26 | 2021-11-24 | 8.355 | 359,300 | -15,800 | 17.96% | 3,001,952 |
| 2021-11-25 | 2021-11-23 | 8.350 | 375,100 | -22,700 | 18.75% | 3,132,085 |
| 2021-11-24 | 2021-11-22 | 8.435 | 397,800 | -5,700 | 19.89% | 3,355,443 |
| 2021-11-23 | 2021-11-19 | 8.200 | 403,500 | +16,200 | 20.18% | 3,308,700 |
| 2021-11-22 | 2021-11-18 | 8.015 | 387,300 | +3,300 | 19.36% | 3,104,210 |
| 2021-11-19 | 2021-11-17 | 8.175 | 384,000 | +6,900 | 19.20% | 3,139,200 |
| 2021-11-18 | 2021-11-16 | 8.120 | 377,100 | +4,500 | 18.86% | 3,062,052 |
| 2021-11-16 | 2021-11-12 | 8.075 | 372,600 | -800 | 18.63% | 3,008,745 |
| 2021-11-15 | 2021-11-11 | 8.050 | 373,400 | -2,400 | 18.67% | 3,005,870 |
| 2021-11-12 | 2021-11-10 | 7.940 | 375,800 | -6,800 | 18.79% | 2,983,852 |
| 2021-11-10 | 2021-11-08 | 7.910 | 382,600 | +900 | 19.13% | 3,026,366 |
| 2021-11-09 | 2021-11-05 | 7.950 | 381,700 | +4,100 | 19.09% | 3,034,515 |
| 2021-11-08 | 2021-11-04 | 7.905 | 377,600 | +9,200 | 18.88% | 2,984,928 |
| 2021-11-05 | 2021-11-03 | 7.740 | 368,400 | +9,400 | 18.42% | 2,851,416 |
| 2021-11-04 | 2021-11-02 | 7.795 | 359,000 | +3,500 | 17.95% | 2,798,405 |
| 2021-11-03 | 2021-11-01 | 7.780 | 355,500 | +21,000 | 17.77% | 2,765,790 |
| 2021-11-02 | 2021-10-29 | 7.575 | 334,500 | +2,000 | 16.73% | 2,533,838 |
| 2021-10-29 | 2021-10-27 | 7.455 | 332,500 | +1,600 | 16.62% | 2,478,788 |
| 2021-10-28 | 2021-10-26 | 7.575 | 330,900 | -7,700 | 16.55% | 2,506,568 |
| 2021-10-26 | 2021-10-22 | 7.390 | 338,600 | -37,300 | 16.93% | 2,502,254 |
| 2021-10-22 | 2021-10-20 | 7.400 | 375,900 | -7,700 | 18.80% | 2,781,660 |
| 2021-10-20 | 2021-10-18 | 7.255 | 383,600 | +500 | 19.18% | 2,783,018 |
| 2021-10-12 | 2021-10-08 | 7.520 | 383,100 | +21,500 | 19.16% | 2,880,912 |
| 2021-10-08 | 2021-10-06 | 7.240 | 361,600 | +700 | 20.09% | 2,617,984 |
| 2021-10-07 | 2021-10-05 | 7.250 | 360,900 | +74,100 | 20.05% | 2,616,525 |
| 2021-10-06 | 2021-10-04 | 7.305 | 286,800 | +58,400 | 15.93% | 2,095,074 |
| 2021-10-05 | 2021-09-30 | 7.355 | 228,400 | +37,000 | 12.69% | 1,679,882 |
| 2021-09-07 | 2021-09-03 | 7.500 | 191,400 | -35,500 | 10.63% | 1,435,500 |
| 2021-08-31 | 2021-08-27 | 7.780 | 226,900 | +33,000 | 14.18% | 1,765,282 |
| 2021-08-30 | 2021-08-26 | 7.725 | 193,900 | -1,400 | 12.12% | 1,497,878 |
| 2021-08-26 | 2021-08-24 | 8.020 | 195,300 | -4,200 | 12.21% | 1,566,306 |
| 2021-08-24 | 2021-08-20 | 7.740 | 199,500 | -263,300 | 12.47% | 1,544,130 |
| 2021-08-19 | 2021-08-17 | 7.755 | 462,800 | +99,000 | 23.14% | 3,589,014 |
| 2021-08-18 | 2021-08-16 | 7.985 | 363,800 | +70,000 | 18.19% | 2,904,943 |
| 2021-07-29 | 2021-07-27 | 7.700 | 293,800 | +146,060 | 14.69% | 2,262,260 |
| 2021-05-28 | 2021-05-26 | 7.245 | 147,740 | -5,000 | 7.39% | 1,070,376 |
| 2021-05-27 | 2021-05-25 | 7.300 | 152,740 | +3,000 | 7.64% | 1,115,002 |
| 2021-05-26 | 2021-05-24 | 7.125 | 149,740 | -7,000 | 7.49% | 1,066,898 |
| 2021-05-24 | 2021-05-20 | 7.070 | 156,740 | +39,600 | 7.84% | 1,108,152 |
| 2021-05-10 | 2021-05-06 | 6.950 | 117,140 | +80,900 | 5.86% | 814,123 |
| 2021-05-07 | 2021-05-05 | 7.005 | 36,240 | -34,900 | 1.81% | 253,861 |
| 2021-05-06 | 2021-05-04 | 6.990 | 71,140 | -5,000 | 3.56% | 497,269 |
| 2021-05-05 | 2021-05-03 | 7.000 | 76,140 | +17,200 | 3.81% | 532,980 |
| 2021-05-04 | 2021-04-30 | 7.020 | 58,940 | -100 | 2.95% | 413,759 |
| 2021-04-30 | 2021-04-28 | 7.060 | 59,040 | -1,000 | 2.95% | 416,822 |
| 2021-04-29 | 2021-04-27 | 7.100 | 60,040 | -300 | 3.00% | 426,284 |
| 2021-04-28 | 2021-04-26 | 7.110 | 60,340 | -8,800 | 3.02% | 429,017 |
| 2021-04-27 | 2021-04-23 | 7.115 | 69,140 | +12,000 | 3.46% | 491,931 |
| 2021-04-26 | 2021-04-22 | 7.165 | 57,140 | -242,060 | 2.86% | 409,408 |
| 2021-04-23 | 2021-04-21 | 7.025 | 299,200 | +5,700 | 14.96% | 2,101,880 |
| 2021-04-22 | 2021-04-20 | 7.075 | 293,500 | -400 | 14.67% | 2,076,512 |
| 2021-04-21 | 2021-04-19 | 7.095 | 293,900 | +15,800 | 14.70% | 2,085,220 |
| 2021-04-20 | 2021-04-16 | 6.850 | 278,100 | +70,000 | 13.91% | 1,904,985 |
| 2021-04-19 | 2021-04-15 | 6.780 | 208,100 | +10,000 | 10.41% | 1,410,918 |
| 2021-04-16 | 2021-04-14 | 6.850 | 198,100 | +1,500 | 9.90% | 1,356,985 |
| 2021-04-15 | 2021-04-13 | 6.780 | 196,600 | +97,000 | 9.83% | 1,332,948 |
| 2021-04-09 | 2021-04-07 | 6.930 | 99,600 | +52,100 | 4.98% | 690,228 |
| 2021-04-08 | 2021-04-01 | 6.790 | 47,500 | +9,000 | 2.38% | 322,525 |
| 2021-02-19 | 2021-02-17 | 8.055 | 38,500 | -12,700 | 1.28% | 310,118 |
| 2021-02-18 | 2021-02-16 | 8.050 | 51,200 | +36,200 | 1.71% | 412,160 |
| 2021-01-26 | 2021-01-22 | 8.550 | 15,000 | -35,000 | 0.62% | 128,250 |
| 2021-01-25 | 2021-01-21 | 8.785 | 50,000 | +35,000 | 2.08% | 439,250 |
| 2021-01-21 | 2021-01-19 | 8.750 | 15,000 | -2,000 | 0.62% | 131,250 |
| 2021-01-20 | 2021-01-18 | 8.895 | 17,000 | +2,000 | 0.71% | 151,215 |
| 2021-01-19 | 2021-01-15 | 8.650 | 15,000 | -11,100 | 0.62% | 129,750 |
| 2021-01-18 | 2021-01-14 | 8.870 | 26,100 | -45,400 | 1.09% | 231,507 |
| 2021-01-15 | 2021-01-13 | 8.890 | 71,500 | -140,500 | 2.98% | 635,635 |
| 2021-01-14 | 2021-01-12 | 8.720 | 212,000 | +11,500 | 8.83% | 1,848,640 |
| 2021-01-13 | 2021-01-11 | 8.585 | 200,500 | +58,000 | 8.35% | 1,721,293 |
| 2021-01-12 | 2021-01-08 | 8.505 | 142,500 | -184,200 | 5.94% | 1,211,962 |
| 2021-01-11 | 2021-01-07 | 8.380 | 326,700 | -11,800 | 13.61% | 2,737,746 |
| 2020-12-30 | 2020-12-28 | 7.800 | 338,500 | -24,700 | 13.02% | 2,640,300 |
| 2020-12-29 | 2020-12-24 | 7.995 | 363,200 | -6,700 | 13.97% | 2,903,784 |
| 2020-12-28 | 2020-12-22 | 7.865 | 369,900 | -22,200 | 14.23% | 2,909,264 |
| 2020-12-23 | 2020-12-21 | 8.000 | 392,100 | -53,200 | 15.08% | 3,136,800 |
| 2020-12-22 | 2020-12-18 | 7.945 | 445,300 | -19,400 | 17.13% | 3,537,908 |
| 2020-12-21 | 2020-12-17 | 8.095 | 464,700 | -1,800 | 17.87% | 3,761,747 |
| 2020-12-18 | 2020-12-16 | 8.025 | 466,500 | -5,800 | 17.94% | 3,743,662 |
| 2020-12-17 | 2020-12-15 | 8.055 | 472,300 | -600 | 18.17% | 3,804,376 |
| 2020-12-16 | 2020-12-14 | 8.065 | 472,900 | -1,500 | 18.19% | 3,813,938 |
| 2020-12-15 | 2020-12-11 | 8.070 | 474,400 | +25,500 | 18.25% | 3,828,408 |
| 2020-12-14 | 2020-12-10 | 8.245 | 448,900 | -995,000 | 17.27% | 3,701,180 |
| 2020-12-11 | 2020-12-09 | 8.325 | 1,443,900 | +13,700 | 55.53% | 12,020,467 |
| 2020-12-10 | 2020-12-08 | 8.405 | 1,430,200 | +1,600 | 55.01% | 12,020,831 |
| 2020-12-09 | 2020-12-07 | 8.450 | 1,428,600 | +8,500 | 54.95% | 12,071,670 |
| 2020-12-08 | 2020-12-04 | 8.450 | 1,420,100 | -4,400 | 54.62% | 11,999,845 |
| 2020-12-07 | 2020-12-03 | 8.325 | 1,424,500 | +5,000 | 54.79% | 11,858,962 |
| 2020-12-01 | 2020-11-27 | 8.270 | 1,419,500 | -6,000 | 54.60% | 11,739,265 |
| 2020-11-30 | 2020-11-26 | 8.175 | 1,425,500 | -1,407,400 | 54.83% | 11,653,463 |
| 2020-11-27 | 2020-11-25 | 8.230 | 2,832,900 | -1,413,400 | 108.96% | 23,314,767 |
| 2020-11-24 | 2020-11-20 | 8.370 | 4,246,300 | +4,181,682 | 78.64% | 35,541,531 |
| 2020-11-09 | 2020-11-05 | 8.520 | 64,618 | +61,100 | 1.24% | 550,545 |
| 2020-11-05 | 2020-11-03 | 8.180 | 3,518 | -40,600 | 0.07% | 28,777 |
| 2020-11-04 | 2020-11-02 | 8.110 | 44,118 | -4,367,682 | 0.85% | 357,797 |
| 2020-11-03 | 2020-10-30 | 7.980 | 4,411,800 | -45,100 | 84.84% | 35,206,164 |
| 2020-10-29 | 2020-10-27 | 8.050 | 4,456,900 | -120,100 | 92.85% | 35,878,045 |
| 2020-10-28 | 2020-10-23 | 8.040 | 4,577,000 | 95.35% | 36,799,080 |
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