History of CCASS shareholding
Participant: ABN AMRO CLEARING HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-25 | 2024-07-23 | 5.675 | 0 | +0 | ||
| 2024-07-24 | 2024-07-22 | 5.675 | 0 | -179,700 | ||
| 2024-05-22 | 2024-05-20 | 5.675 | 179,700 | +12,700 | 22.46% | 1,019,798 |
| 2024-05-21 | 2024-05-17 | 5.740 | 167,000 | +23,500 | 20.88% | 958,580 |
| 2024-05-20 | 2024-05-16 | 5.850 | 143,500 | +26,200 | 17.94% | 839,475 |
| 2024-05-17 | 2024-05-14 | 5.980 | 117,300 | -768,500 | 14.66% | 701,454 |
| 2024-05-16 | 2024-05-13 | 5.990 | 885,800 | +13,700 | 110.73% | 5,305,942 |
| 2024-05-14 | 2024-05-10 | 5.935 | 872,100 | -4,000 | 54.51% | 5,175,914 |
| 2024-05-13 | 2024-05-09 | 6.065 | 876,100 | -900 | 54.76% | 5,313,546 |
| 2024-05-10 | 2024-05-08 | 6.070 | 877,000 | +8,200 | 54.81% | 5,323,390 |
| 2024-05-09 | 2024-05-07 | 6.040 | 868,800 | +20,200 | 36.20% | 5,247,552 |
| 2024-05-08 | 2024-05-06 | 6.055 | 848,600 | +5,600 | 35.36% | 5,138,273 |
| 2024-05-07 | 2024-05-03 | 6.100 | 843,000 | +86,800 | 35.12% | 5,142,300 |
| 2024-05-06 | 2024-05-02 | 6.065 | 756,200 | +5,900 | 31.51% | 4,586,353 |
| 2024-05-03 | 2024-04-30 | 6.040 | 750,300 | +21,400 | 31.26% | 4,531,812 |
| 2024-05-02 | 2024-04-29 | 6.000 | 728,900 | +66,400 | 30.37% | 4,373,400 |
| 2024-04-30 | 2024-04-26 | 6.000 | 662,500 | +25,800 | 27.60% | 3,975,000 |
| 2024-04-29 | 2024-04-25 | 6.050 | 636,700 | -500 | 26.53% | 3,852,035 |
| 2024-04-26 | 2024-04-24 | 6.040 | 637,200 | +11,900 | 26.55% | 3,848,688 |
| 2024-04-25 | 2024-04-23 | 6.100 | 625,300 | -109,200 | 26.05% | 3,814,330 |
| 2024-04-24 | 2024-04-22 | 5.965 | 734,500 | -31,900 | 30.60% | 4,381,292 |
| 2024-04-23 | 2024-04-19 | 5.895 | 766,400 | +22,700 | 31.93% | 4,517,928 |
| 2024-04-22 | 2024-04-18 | 5.930 | 743,700 | -22,500 | 30.99% | 4,410,141 |
| 2024-04-19 | 2024-04-17 | 5.900 | 766,200 | -8,000 | 31.92% | 4,520,580 |
| 2024-04-18 | 2024-04-16 | 5.960 | 774,200 | -5,400 | 32.26% | 4,614,232 |
| 2024-04-17 | 2024-04-15 | 5.980 | 779,600 | -7,800 | 32.48% | 4,662,008 |
| 2024-04-16 | 2024-04-12 | 5.870 | 787,400 | +212,700 | 32.81% | 4,622,038 |
| 2024-04-15 | 2024-04-11 | 6.030 | 574,700 | -291,100 | 23.95% | 3,465,441 |
| 2024-04-12 | 2024-04-10 | 5.955 | 865,800 | +794,300 | 36.08% | 5,155,839 |
| 2024-04-11 | 2024-04-09 | 5.970 | 71,500 | -29,800 | 4.47% | 426,855 |
| 2024-04-10 | 2024-04-08 | 6.020 | 101,300 | -8,200 | 6.33% | 609,826 |
| 2024-04-09 | 2024-04-05 | 6.140 | 109,500 | +93,600 | 6.84% | 672,330 |
| 2024-04-08 | 2024-04-03 | 6.185 | 15,900 | -238,600 | 0.99% | 98,342 |
| 2024-04-05 | 2024-04-02 | 6.215 | 254,500 | -29,400 | 15.91% | 1,581,718 |
| 2024-04-03 | 2024-03-28 | 6.375 | 283,900 | -16,700 | 17.74% | 1,809,862 |
| 2024-04-02 | 2024-03-27 | 6.405 | 300,600 | +8,000 | 18.79% | 1,925,343 |
| 2024-03-28 | 2024-03-26 | 6.435 | 292,600 | +2,600 | 18.29% | 1,882,881 |
| 2024-03-27 | 2024-03-25 | 6.445 | 290,000 | +2,700 | 18.12% | 1,869,050 |
| 2024-03-26 | 2024-03-22 | 6.465 | 287,300 | +41,300 | 17.96% | 1,857,394 |
| 2024-03-25 | 2024-03-21 | 6.335 | 246,000 | -48,900 | 15.38% | 1,558,410 |
| 2024-03-22 | 2024-03-20 | 6.480 | 294,900 | +14,900 | 18.43% | 1,910,952 |
| 2024-03-21 | 2024-03-19 | 6.480 | 280,000 | +8,400 | 17.50% | 1,814,400 |
| 2024-03-20 | 2024-03-18 | 6.500 | 271,600 | +2,100 | 16.98% | 1,765,400 |
| 2024-03-19 | 2024-03-15 | 6.440 | 269,500 | +8,600 | 16.84% | 1,735,580 |
| 2024-03-15 | 2024-03-13 | 6.485 | 260,900 | -51,100 | 16.31% | 1,691,936 |
| 2024-03-14 | 2024-03-12 | 6.430 | 312,000 | -34,000 | 19.50% | 2,006,160 |
| 2024-03-13 | 2024-03-11 | 6.420 | 346,000 | -16,600 | 21.62% | 2,221,320 |
| 2024-03-12 | 2024-03-08 | 6.485 | 362,600 | -38,300 | 22.66% | 2,351,461 |
| 2024-03-11 | 2024-03-07 | 6.490 | 400,900 | -17,000 | 25.06% | 2,601,841 |
| 2024-03-08 | 2024-03-06 | 6.570 | 417,900 | -13,500 | 26.12% | 2,745,603 |
| 2024-03-07 | 2024-03-05 | 6.600 | 431,400 | -10,000 | 26.96% | 2,847,240 |
| 2024-03-06 | 2024-03-04 | 6.700 | 441,400 | -4,500 | 27.59% | 2,957,380 |
| 2024-03-05 | 2024-03-01 | 6.850 | 445,900 | -2,500 | 27.87% | 3,054,415 |
| 2024-03-01 | 2024-02-28 | 6.870 | 448,400 | +100 | 28.02% | 3,080,508 |
| 2024-02-26 | 2024-02-22 | 6.870 | 448,300 | +14,800 | 28.02% | 3,079,821 |
| 2024-02-20 | 2024-02-16 | 6.945 | 433,500 | +15,100 | 27.09% | 3,010,658 |
| 2024-02-16 | 2024-02-14 | 7.005 | 418,400 | +100 | 26.15% | 2,930,892 |
| 2024-02-15 | 2024-02-09 | 6.835 | 418,300 | +1,500 | 26.14% | 2,859,080 |
| 2024-02-14 | 2024-02-07 | 6.860 | 416,800 | -400 | 26.05% | 2,859,248 |
| 2024-02-08 | 2024-02-06 | 6.860 | 417,200 | +30,000 | 26.07% | 2,861,992 |
| 2024-02-07 | 2024-02-05 | 6.850 | 387,200 | +2,000 | 24.20% | 2,652,320 |
| 2024-02-06 | 2024-02-02 | 6.780 | 385,200 | -1,000 | 24.07% | 2,611,656 |
| 2024-02-05 | 2024-02-01 | 6.800 | 386,200 | +26,500 | 24.14% | 2,626,160 |
| 2024-02-02 | 2024-01-31 | 6.825 | 359,700 | +29,000 | 22.48% | 2,454,952 |
| 2024-02-01 | 2024-01-30 | 6.835 | 330,700 | +5,300 | 20.67% | 2,260,334 |
| 2024-01-30 | 2024-01-26 | 6.890 | 325,400 | -1,500 | 20.34% | 2,242,006 |
| 2024-01-29 | 2024-01-25 | 6.890 | 326,900 | -43,400 | 20.43% | 2,252,341 |
| 2024-01-26 | 2024-01-24 | 6.870 | 370,300 | +152,000 | 23.14% | 2,543,961 |
| 2024-01-25 | 2024-01-23 | 6.850 | 218,300 | +7,400 | 13.64% | 1,495,355 |
| 2024-01-24 | 2024-01-22 | 6.870 | 210,900 | -700 | 13.18% | 1,448,883 |
| 2024-01-22 | 2024-01-18 | 6.920 | 211,600 | -9,800 | 13.23% | 1,464,272 |
| 2024-01-19 | 2024-01-17 | 6.890 | 221,400 | -200 | 13.84% | 1,525,446 |
| 2024-01-16 | 2024-01-12 | 6.835 | 221,600 | +10,000 | 13.85% | 1,514,636 |
| 2024-01-15 | 2024-01-11 | 6.865 | 211,600 | -1,500 | 13.23% | 1,452,634 |
| 2024-01-12 | 2024-01-10 | 6.875 | 213,100 | -14,600 | 13.32% | 1,465,062 |
| 2024-01-10 | 2024-01-08 | 6.850 | 227,700 | +16,000 | 14.23% | 1,559,745 |
| 2024-01-09 | 2024-01-05 | 6.825 | 211,700 | -10,000 | 13.23% | 1,444,852 |
| 2024-01-08 | 2024-01-04 | 6.810 | 221,700 | -10,000 | 13.86% | 1,509,777 |
| 2024-01-04 | 2024-01-02 | 6.735 | 231,700 | -100 | 14.48% | 1,560,500 |
| 2024-01-02 | 2023-12-28 | 6.690 | 231,800 | -4,900 | 14.49% | 1,550,742 |
| 2023-12-29 | 2023-12-27 | 6.735 | 236,700 | -5,000 | 14.79% | 1,594,174 |
| 2023-12-27 | 2023-12-21 | 6.820 | 241,700 | +1,900 | 15.11% | 1,648,394 |
| 2023-12-19 | 2023-12-15 | 6.810 | 239,800 | +7,100 | 14.99% | 1,633,038 |
| 2023-12-18 | 2023-12-14 | 6.825 | 232,700 | +11,000 | 14.54% | 1,588,178 |
| 2023-12-15 | 2023-12-13 | 7.005 | 221,700 | +13,000 | 13.86% | 1,553,008 |
| 2023-12-14 | 2023-12-12 | 6.990 | 208,700 | -8,100 | 13.04% | 1,458,813 |
| 2023-12-12 | 2023-12-08 | 6.860 | 216,800 | -20,000 | 13.55% | 1,487,248 |
| 2023-12-08 | 2023-12-06 | 6.845 | 236,800 | -24,500 | 14.80% | 1,620,896 |
| 2023-12-07 | 2023-12-05 | 6.855 | 261,300 | +5,300 | 16.33% | 1,791,212 |
| 2023-12-06 | 2023-12-04 | 6.755 | 256,000 | -49,700 | 16.00% | 1,729,280 |
| 2023-12-04 | 2023-11-30 | 6.800 | 305,700 | +8,100 | 19.11% | 2,078,760 |
| 2023-12-01 | 2023-11-29 | 6.785 | 297,600 | -59,800 | 18.60% | 2,019,216 |
| 2023-11-27 | 2023-11-23 | 6.940 | 357,400 | -20,000 | 22.34% | 2,480,356 |
| 2023-11-16 | 2023-11-14 | 7.105 | 377,400 | +4,000 | 23.59% | 2,681,427 |
| 2023-11-13 | 2023-11-09 | 7.110 | 373,400 | -4,500 | 23.34% | 2,654,874 |
| 2023-11-10 | 2023-11-08 | 7.030 | 377,900 | +3,200 | 23.62% | 2,656,637 |
| 2023-11-06 | 2023-11-02 | 6.995 | 374,700 | -2,300 | 23.42% | 2,621,026 |
| 2023-11-03 | 2023-11-01 | 7.010 | 377,000 | -300 | 23.56% | 2,642,770 |
| 2023-11-01 | 2023-10-30 | 6.935 | 377,300 | -1,200 | 23.58% | 2,616,576 |
| 2023-10-24 | 2023-10-19 | 7.095 | 378,500 | -3,000 | 23.66% | 2,685,458 |
| 2023-10-18 | 2023-10-16 | 7.220 | 381,500 | +30,000 | 23.84% | 2,754,430 |
| 2023-10-12 | 2023-10-10 | 7.430 | 351,500 | +5,800 | 21.97% | 2,611,645 |
| 2023-10-11 | 2023-10-09 | 7.465 | 345,700 | +1,000 | 21.61% | 2,580,650 |
| 2023-10-10 | 2023-10-06 | 7.580 | 344,700 | +35,300 | 21.54% | 2,612,826 |
| 2023-10-04 | 2023-09-29 | 7.390 | 309,400 | +100 | 19.34% | 2,286,466 |
| 2023-10-03 | 2023-09-28 | 7.375 | 309,300 | +100 | 19.33% | 2,281,088 |
| 2023-09-14 | 2023-09-12 | 7.200 | 309,200 | +800 | 19.32% | 2,226,240 |
| 2023-08-30 | 2023-08-28 | 7.210 | 308,400 | +1,600 | 19.28% | 2,223,564 |
| 2023-08-29 | 2023-08-25 | 7.210 | 306,800 | +5,000 | 19.18% | 2,212,028 |
| 2023-08-23 | 2023-08-21 | 7.285 | 301,800 | +22,000 | 18.86% | 2,198,613 |
| 2023-08-17 | 2023-08-15 | 7.210 | 279,800 | +500 | 17.49% | 2,017,358 |
| 2023-08-16 | 2023-08-14 | 7.180 | 279,300 | +2,000 | 17.46% | 2,005,374 |
| 2023-08-14 | 2023-08-10 | 7.160 | 277,300 | +35,100 | 17.33% | 1,985,468 |
| 2023-08-11 | 2023-08-09 | 7.120 | 242,200 | +2,100 | 15.14% | 1,724,464 |
| 2023-08-07 | 2023-08-03 | 7.100 | 240,100 | +500 | 30.01% | 1,704,710 |
| 2023-08-01 | 2023-07-28 | 7.040 | 239,600 | +48,300 | 29.95% | 1,686,784 |
| 2023-07-31 | 2023-07-27 | 6.970 | 191,300 | -1,000 | 23.91% | 1,333,361 |
| 2023-07-27 | 2023-07-25 | 7.010 | 192,300 | +600 | 24.04% | 1,348,023 |
| 2023-07-26 | 2023-07-24 | 7.035 | 191,700 | +700 | 23.96% | 1,348,610 |
| 2023-07-21 | 2023-07-19 | 6.950 | 191,000 | -100 | 23.88% | 1,327,450 |
| 2023-07-19 | 2023-07-14 | 7.030 | 191,100 | +47,000 | 23.89% | 1,343,433 |
| 2023-07-11 | 2023-07-07 | 7.165 | 144,100 | +5,000 | 18.01% | 1,032,476 |
| 2023-07-06 | 2023-07-04 | 7.125 | 139,100 | -7,600 | 17.39% | 991,088 |
| 2023-07-05 | 2023-07-03 | 7.150 | 146,700 | +1,000 | 18.34% | 1,048,905 |
| 2023-07-03 | 2023-06-29 | 7.180 | 145,700 | -800,000 | 18.21% | 1,046,126 |
| 2023-06-30 | 2023-06-28 | 7.150 | 945,700 | +1,000 | 118.21% | 6,761,755 |
| 2023-06-29 | 2023-06-27 | 7.105 | 944,700 | +33,000 | 59.04% | 6,712,094 |
| 2023-06-27 | 2023-06-23 | 7.120 | 911,700 | +14,400 | 56.98% | 6,491,304 |
| 2023-06-26 | 2023-06-21 | 7.075 | 897,300 | +2,000 | 56.08% | 6,348,398 |
| 2023-06-20 | 2023-06-16 | 6.980 | 895,300 | -700 | 55.96% | 6,249,194 |
| 2023-06-12 | 2023-06-08 | 7.015 | 896,000 | +49,600 | 56.00% | 6,285,440 |
| 2023-06-09 | 2023-06-07 | 6.990 | 846,400 | +10,000 | 52.90% | 5,916,336 |
| 2023-06-07 | 2023-06-05 | 7.045 | 836,400 | -4,100 | 52.28% | 5,892,438 |
| 2023-06-06 | 2023-06-02 | 6.915 | 840,500 | -8,600 | 52.53% | 5,812,058 |
| 2023-05-31 | 2023-05-29 | 7.025 | 849,100 | +17,400 | 53.07% | 5,964,928 |
| 2023-05-30 | 2023-05-25 | 6.980 | 831,700 | -43,600 | 51.98% | 5,805,266 |
| 2023-05-29 | 2023-05-24 | 6.910 | 875,300 | -6,500 | 54.71% | 6,048,323 |
| 2023-05-25 | 2023-05-23 | 6.985 | 881,800 | -7,100 | 55.11% | 6,159,373 |
| 2023-05-23 | 2023-05-19 | 6.930 | 888,900 | -11,200 | 55.56% | 6,160,077 |
| 2023-05-22 | 2023-05-18 | 6.900 | 900,100 | -20,000 | 56.26% | 6,210,690 |
| 2023-05-15 | 2023-05-11 | 6.740 | 920,100 | -25,000 | 57.51% | 6,201,474 |
| 2023-05-12 | 2023-05-10 | 6.740 | 945,100 | -45,500 | 59.07% | 6,369,974 |
| 2023-05-09 | 2023-05-05 | 6.700 | 990,600 | -1,200 | 61.91% | 6,637,020 |
| 2023-05-08 | 2023-05-04 | 6.725 | 991,800 | +5,000 | 61.99% | 6,669,855 |
| 2023-05-05 | 2023-05-03 | 6.780 | 986,800 | -12,000 | 61.68% | 6,690,504 |
| 2023-04-27 | 2023-04-25 | 6.840 | 998,800 | +800 | 62.42% | 6,831,792 |
| 2023-04-24 | 2023-04-20 | 6.830 | 998,000 | -6,600 | 62.38% | 6,816,340 |
| 2023-04-21 | 2023-04-19 | 6.820 | 1,004,600 | +5,000 | 62.79% | 6,851,372 |
| 2023-04-20 | 2023-04-18 | 6.825 | 999,600 | +5,500 | 62.48% | 6,822,270 |
| 2023-04-19 | 2023-04-17 | 6.800 | 994,100 | +3,600 | 62.13% | 6,759,880 |
| 2023-04-17 | 2023-04-13 | 6.750 | 990,500 | +9,900 | 61.91% | 6,685,875 |
| 2023-04-14 | 2023-04-12 | 6.750 | 980,600 | +15,300 | 61.29% | 6,619,050 |
| 2023-04-13 | 2023-04-11 | 6.820 | 965,300 | -12,800 | 60.33% | 6,583,346 |
| 2023-04-12 | 2023-04-06 | 6.775 | 978,100 | -24,500 | 61.13% | 6,626,628 |
| 2023-04-11 | 2023-04-04 | 6.860 | 1,002,600 | -1,500 | 62.66% | 6,877,836 |
| 2023-04-03 | 2023-03-30 | 6.920 | 1,004,100 | +5,200 | 62.76% | 6,948,372 |
| 2023-03-31 | 2023-03-29 | 6.910 | 998,900 | +17,000 | 62.43% | 6,902,399 |
| 2023-03-30 | 2023-03-28 | 6.965 | 981,900 | +1,600 | 61.37% | 6,838,934 |
| 2023-03-28 | 2023-03-24 | 6.860 | 980,300 | +12,500 | 61.27% | 6,724,858 |
| 2023-03-27 | 2023-03-23 | 6.905 | 967,800 | +4,700 | 60.49% | 6,682,659 |
| 2023-03-24 | 2023-03-22 | 7.015 | 963,100 | +5,400 | 60.19% | 6,756,146 |
| 2023-03-23 | 2023-03-21 | 6.875 | 957,700 | +15,200 | 59.86% | 6,584,188 |
| 2023-03-22 | 2023-03-20 | 6.790 | 942,500 | +6,300 | 58.91% | 6,399,575 |
| 2023-03-17 | 2023-03-15 | 7.135 | 936,200 | +1,700 | 58.51% | 6,679,787 |
| 2023-03-16 | 2023-03-14 | 7.090 | 934,500 | -10,000 | 58.41% | 6,625,605 |
| 2023-03-15 | 2023-03-13 | 7.225 | 944,500 | +32,500 | 59.03% | 6,824,012 |
| 2023-03-14 | 2023-03-10 | 7.385 | 912,000 | -900 | 57.00% | 6,735,120 |
| 2023-03-13 | 2023-03-09 | 7.470 | 912,900 | -29,900 | 57.06% | 6,819,363 |
| 2023-03-08 | 2023-03-06 | 7.295 | 942,800 | +4,000 | 58.93% | 6,877,726 |
| 2023-03-07 | 2023-03-03 | 7.340 | 938,800 | +11,300 | 58.67% | 6,890,792 |
| 2023-03-06 | 2023-03-02 | 7.405 | 927,500 | -13,000 | 57.97% | 6,868,138 |
| 2023-03-03 | 2023-03-01 | 7.370 | 940,500 | -10,000 | 58.78% | 6,931,485 |
| 2023-03-02 | 2023-02-28 | 7.465 | 950,500 | -7,000 | 59.41% | 7,095,482 |
| 2023-03-01 | 2023-02-27 | 7.485 | 957,500 | -2,000 | 59.84% | 7,166,888 |
| 2023-02-27 | 2023-02-23 | 7.390 | 959,500 | -900 | 59.97% | 7,090,705 |
| 2023-02-24 | 2023-02-22 | 7.340 | 960,400 | -2,500 | 60.02% | 7,049,336 |
| 2023-02-22 | 2023-02-20 | 7.310 | 962,900 | -400 | 60.18% | 7,038,799 |
| 2023-02-21 | 2023-02-17 | 7.420 | 963,300 | -3,100 | 60.21% | 7,147,686 |
| 2023-02-20 | 2023-02-16 | 7.355 | 966,400 | +700 | 60.40% | 7,107,872 |
| 2023-02-16 | 2023-02-14 | 7.280 | 965,700 | -700 | 60.36% | 7,030,296 |
| 2023-02-15 | 2023-02-13 | 7.280 | 966,400 | +6,000 | 60.40% | 7,035,392 |
| 2023-02-14 | 2023-02-10 | 7.265 | 960,400 | -17,300 | 60.02% | 6,977,306 |
| 2023-02-10 | 2023-02-08 | 7.205 | 977,700 | -1,000 | 61.11% | 7,044,328 |
| 2023-02-09 | 2023-02-07 | 7.230 | 978,700 | -3,000 | 61.17% | 7,076,001 |
| 2023-02-08 | 2023-02-06 | 7.230 | 981,700 | -27,900 | 61.36% | 7,097,691 |
| 2023-02-07 | 2023-02-03 | 7.055 | 1,009,600 | +7,000 | 63.10% | 7,122,728 |
| 2023-02-06 | 2023-02-02 | 6.925 | 1,002,600 | -3,000 | 62.66% | 6,943,005 |
| 2023-02-03 | 2023-02-01 | 7.030 | 1,005,600 | -3,000 | 62.85% | 7,069,368 |
| 2023-02-01 | 2023-01-30 | 6.995 | 1,008,600 | +500 | 63.04% | 7,055,157 |
| 2023-01-31 | 2023-01-27 | 6.990 | 1,008,100 | +15,700 | 63.01% | 7,046,619 |
| 2023-01-30 | 2023-01-26 | 6.960 | 992,400 | -200 | 62.02% | 6,907,104 |
| 2023-01-27 | 2023-01-20 | 7.010 | 992,600 | -5,200 | 62.04% | 6,958,126 |
| 2023-01-26 | 2023-01-19 | 7.060 | 997,800 | +400 | 62.36% | 7,044,468 |
| 2023-01-19 | 2023-01-17 | 7.025 | 997,400 | +2,500 | 62.34% | 7,006,735 |
| 2023-01-18 | 2023-01-16 | 7.025 | 994,900 | -6,700 | 62.18% | 6,989,172 |
| 2023-01-17 | 2023-01-13 | 7.090 | 1,001,600 | -10,600 | 41.73% | 7,101,344 |
| 2023-01-13 | 2023-01-11 | 7.150 | 1,012,200 | -1,000 | 42.18% | 7,237,230 |
| 2023-01-11 | 2023-01-09 | 7.160 | 1,013,200 | -15,000 | 42.22% | 7,254,512 |
| 2023-01-10 | 2023-01-06 | 7.275 | 1,028,200 | +2,500 | 42.84% | 7,480,155 |
| 2023-01-06 | 2023-01-04 | 7.260 | 1,025,700 | +800 | 42.74% | 7,446,582 |
| 2023-01-05 | 2023-01-03 | 7.260 | 1,024,900 | +5,000 | 42.70% | 7,440,774 |
| 2022-12-28 | 2022-12-22 | 7.335 | 1,019,900 | +8,000 | 42.50% | 7,480,966 |
| 2022-12-23 | 2022-12-21 | 7.335 | 1,011,900 | +5,200 | 42.16% | 7,422,286 |
| 2022-12-13 | 2022-12-09 | 7.415 | 1,006,700 | +5,800 | 41.95% | 7,464,680 |
| 2022-12-08 | 2022-12-06 | 7.485 | 1,000,900 | +43,800 | 41.70% | 7,491,736 |
| 2022-12-05 | 2022-12-01 | 7.495 | 957,100 | +3,000 | 39.88% | 7,173,464 |
| 2022-12-02 | 2022-11-30 | 7.650 | 954,100 | -7,900 | 39.75% | 7,298,865 |
| 2022-11-24 | 2022-11-22 | 7.645 | 962,000 | +6,000 | 40.08% | 7,354,490 |
| 2022-11-23 | 2022-11-21 | 7.695 | 956,000 | -7,000 | 39.83% | 7,356,420 |
| 2022-11-21 | 2022-11-17 | 7.555 | 963,000 | +2,500 | 40.12% | 7,275,465 |
| 2022-11-18 | 2022-11-16 | 7.545 | 960,500 | +5,500 | 40.02% | 7,246,972 |
| 2022-11-16 | 2022-11-14 | 7.625 | 955,000 | -800 | 39.79% | 7,281,875 |
| 2022-11-15 | 2022-11-11 | 7.625 | 955,800 | +209,800 | 39.83% | 7,287,975 |
| 2022-11-14 | 2022-11-10 | 7.845 | 746,000 | +2,200 | 31.08% | 5,852,370 |
| 2022-11-11 | 2022-11-09 | 7.870 | 743,800 | +19,500 | 30.99% | 5,853,706 |
| 2022-11-10 | 2022-11-08 | 8.020 | 724,300 | +100,700 | 30.18% | 5,808,886 |
| 2022-11-09 | 2022-11-07 | 8.020 | 623,600 | +10,000 | 25.98% | 5,001,272 |
| 2022-11-08 | 2022-11-04 | 8.190 | 613,600 | +455,000 | 25.57% | 5,025,384 |
| 2022-11-07 | 2022-11-03 | 8.205 | 158,600 | +10,000 | 6.61% | 1,301,313 |
| 2022-11-02 | 2022-10-31 | 8.150 | 148,600 | +1,000 | 9.29% | 1,211,090 |
| 2022-10-31 | 2022-10-27 | 8.045 | 147,600 | +16,500 | 9.22% | 1,187,442 |
| 2022-10-28 | 2022-10-26 | 8.055 | 131,100 | -4,300 | 8.19% | 1,056,010 |
| 2022-10-27 | 2022-10-25 | 8.140 | 135,400 | +4,000 | 8.46% | 1,102,156 |
| 2022-10-26 | 2022-10-24 | 8.145 | 131,400 | -8,000 | 8.21% | 1,070,253 |
| 2022-10-25 | 2022-10-21 | 8.235 | 139,400 | -500 | 8.71% | 1,147,959 |
| 2022-10-24 | 2022-10-20 | 8.205 | 139,900 | +32,700 | 8.74% | 1,147,880 |
| 2022-10-21 | 2022-10-19 | 8.160 | 107,200 | +4,300 | 6.70% | 874,752 |
| 2022-10-20 | 2022-10-18 | 8.110 | 102,900 | +2,100 | 6.43% | 834,519 |
| 2022-10-14 | 2022-10-12 | 8.040 | 100,800 | +2,100 | 6.30% | 810,432 |
| 2022-10-13 | 2022-10-11 | 8.070 | 98,700 | +900 | 6.17% | 796,509 |
| 2022-10-12 | 2022-10-10 | 8.000 | 97,800 | -22,700 | 6.11% | 782,400 |
| 2022-10-11 | 2022-10-07 | 7.885 | 120,500 | -14,200 | 7.53% | 950,142 |
| 2022-10-10 | 2022-10-06 | 7.810 | 134,700 | +15,000 | 8.42% | 1,052,007 |
| 2022-10-07 | 2022-10-05 | 7.800 | 119,700 | +72,300 | 7.48% | 933,660 |
| 2022-10-05 | 2022-09-30 | 8.045 | 47,400 | +22,700 | 2.96% | 381,333 |
| 2022-10-03 | 2022-09-29 | 8.130 | 24,700 | -9,700 | 1.54% | 200,811 |
| 2022-09-30 | 2022-09-28 | 8.290 | 34,400 | -90,300 | 2.15% | 285,176 |
| 2022-09-29 | 2022-09-27 | 8.200 | 124,700 | +10,200 | 7.79% | 1,022,540 |
| 2022-09-28 | 2022-09-26 | 8.175 | 114,500 | -7,600 | 7.16% | 936,038 |
| 2022-09-27 | 2022-09-23 | 8.060 | 122,100 | -10,400 | 7.63% | 984,126 |
| 2022-09-26 | 2022-09-22 | 8.095 | 132,500 | +3,300 | 8.28% | 1,072,588 |
| 2022-09-23 | 2022-09-21 | 8.030 | 129,200 | -500 | 8.08% | 1,037,476 |
| 2022-09-22 | 2022-09-20 | 8.025 | 129,700 | -14,700 | 8.11% | 1,040,842 |
| 2022-09-21 | 2022-09-19 | 8.120 | 144,400 | -196,600 | 9.03% | 1,172,528 |
| 2022-09-16 | 2022-09-14 | 7.905 | 341,000 | +2,000 | 21.31% | 2,695,605 |
| 2022-09-14 | 2022-09-09 | 7.770 | 339,000 | +400 | 21.19% | 2,634,030 |
| 2022-09-09 | 2022-09-07 | 7.910 | 338,600 | +1,900 | 21.16% | 2,678,326 |
| 2022-09-07 | 2022-09-05 | 7.835 | 336,700 | +6,000 | 21.04% | 2,638,044 |
| 2022-09-02 | 2022-08-31 | 7.785 | 330,700 | +1,300 | 20.67% | 2,574,500 |
| 2022-08-30 | 2022-08-26 | 7.690 | 329,400 | -100 | 20.59% | 2,533,086 |
| 2022-08-29 | 2022-08-25 | 7.625 | 329,500 | +3,000 | 20.59% | 2,512,438 |
| 2022-08-26 | 2022-08-24 | 7.725 | 326,500 | -500 | 20.41% | 2,522,212 |
| 2022-08-25 | 2022-08-23 | 7.750 | 327,000 | +1,200 | 20.44% | 2,534,250 |
| 2022-08-24 | 2022-08-22 | 7.735 | 325,800 | -200 | 20.36% | 2,520,063 |
| 2022-08-23 | 2022-08-19 | 7.705 | 326,000 | -700 | 20.38% | 2,511,830 |
| 2022-08-22 | 2022-08-18 | 7.660 | 326,700 | -1,800 | 20.42% | 2,502,522 |
| 2022-08-19 | 2022-08-17 | 7.600 | 328,500 | -6,000 | 20.53% | 2,496,600 |
| 2022-08-17 | 2022-08-15 | 7.550 | 334,500 | -500 | 20.91% | 2,525,475 |
| 2022-08-16 | 2022-08-12 | 7.495 | 335,000 | +100 | 20.94% | 2,510,825 |
| 2022-08-12 | 2022-08-10 | 7.540 | 334,900 | -54,000 | 20.93% | 2,525,146 |
| 2022-08-11 | 2022-08-09 | 7.555 | 388,900 | -100 | 24.31% | 2,938,140 |
| 2022-08-10 | 2022-08-08 | 7.600 | 389,000 | +100 | 24.31% | 2,956,400 |
| 2022-08-09 | 2022-08-05 | 7.545 | 388,900 | -5,200 | 24.31% | 2,934,250 |
| 2022-08-08 | 2022-08-04 | 7.625 | 394,100 | -200 | 24.63% | 3,005,012 |
| 2022-08-01 | 2022-07-28 | 7.720 | 394,300 | +1,500 | 24.64% | 3,043,996 |
| 2022-07-28 | 2022-07-26 | 7.790 | 392,800 | +5,100 | 24.55% | 3,059,912 |
| 2022-07-26 | 2022-07-22 | 7.870 | 387,700 | -3,000 | 24.23% | 3,051,199 |
| 2022-07-19 | 2022-07-15 | 7.875 | 390,700 | +4,600 | 24.42% | 3,076,762 |
| 2022-07-18 | 2022-07-14 | 7.810 | 386,100 | +2,400 | 24.13% | 3,015,441 |
| 2022-07-15 | 2022-07-13 | 7.795 | 383,700 | +2,200 | 23.98% | 2,990,942 |
| 2022-07-12 | 2022-07-08 | 7.755 | 381,500 | -200 | 23.84% | 2,958,532 |
| 2022-07-08 | 2022-07-06 | 7.605 | 381,700 | +6,200 | 23.86% | 2,902,828 |
| 2022-06-29 | 2022-06-27 | 7.390 | 375,500 | -100 | 23.47% | 2,774,945 |
| 2022-06-28 | 2022-06-24 | 7.410 | 375,600 | -100 | 23.47% | 2,783,196 |
| 2022-06-24 | 2022-06-22 | 7.425 | 375,700 | -1,700 | 23.48% | 2,789,572 |
| 2022-06-21 | 2022-06-17 | 7.340 | 377,400 | -2,000 | 23.59% | 2,770,116 |
| 2022-06-20 | 2022-06-16 | 7.410 | 379,400 | -300 | 23.71% | 2,811,354 |
| 2022-06-16 | 2022-06-14 | 7.395 | 379,700 | +5,500 | 23.73% | 2,807,882 |
| 2022-06-15 | 2022-06-13 | 7.270 | 374,200 | +700 | 23.39% | 2,720,434 |
| 2022-06-14 | 2022-06-10 | 7.375 | 373,500 | -100 | 23.34% | 2,754,562 |
| 2022-06-10 | 2022-06-08 | 7.340 | 373,600 | -6,400 | 23.35% | 2,742,224 |
| 2022-06-08 | 2022-06-06 | 7.350 | 380,000 | -400 | 23.75% | 2,793,000 |
| 2022-06-06 | 2022-06-01 | 7.395 | 380,400 | +5,000 | 23.77% | 2,813,058 |
| 2022-06-02 | 2022-05-31 | 7.310 | 375,400 | +1,000 | 23.46% | 2,744,174 |
| 2022-05-31 | 2022-05-27 | 7.320 | 374,400 | +2,600 | 23.40% | 2,740,608 |
| 2022-05-24 | 2022-05-20 | 7.370 | 371,800 | -5,000 | 23.24% | 2,740,166 |
| 2022-05-20 | 2022-05-18 | 7.480 | 376,800 | -1,000 | 23.55% | 2,818,464 |
| 2022-05-19 | 2022-05-17 | 7.425 | 377,800 | +21,000 | 23.61% | 2,805,165 |
| 2022-05-18 | 2022-05-16 | 7.560 | 356,800 | +9,500 | 22.30% | 2,697,408 |
| 2022-05-17 | 2022-05-13 | 7.465 | 347,300 | -1,400 | 21.71% | 2,592,594 |
| 2022-05-16 | 2022-05-12 | 7.325 | 348,700 | +700 | 21.79% | 2,554,228 |
| 2022-05-13 | 2022-05-11 | 7.385 | 348,000 | +18,700 | 21.75% | 2,569,980 |
| 2022-05-12 | 2022-05-10 | 7.300 | 329,300 | +18,900 | 20.58% | 2,403,890 |
| 2022-05-11 | 2022-05-06 | 7.290 | 310,400 | +44,800 | 19.40% | 2,262,816 |
| 2022-05-10 | 2022-05-05 | 7.155 | 265,600 | +15,100 | 16.60% | 1,900,368 |
| 2022-05-06 | 2022-05-04 | 7.270 | 250,500 | +800 | 15.66% | 1,821,135 |
| 2022-05-05 | 2022-05-03 | 7.370 | 249,700 | -31,600 | 15.61% | 1,840,289 |
| 2022-05-04 | 2022-04-29 | 7.130 | 281,300 | +23,100 | 17.58% | 2,005,669 |
| 2022-05-03 | 2022-04-28 | 7.275 | 258,200 | -30,700 | 16.14% | 1,878,405 |
| 2022-04-29 | 2022-04-27 | 7.200 | 288,900 | -600 | 18.06% | 2,080,080 |
| 2022-04-28 | 2022-04-26 | 7.220 | 289,500 | -10,600 | 18.09% | 2,090,190 |
| 2022-04-27 | 2022-04-25 | 7.160 | 300,100 | -10,400 | 18.76% | 2,148,716 |
| 2022-04-26 | 2022-04-22 | 7.010 | 310,500 | -4,600 | 19.41% | 2,176,605 |
| 2022-04-25 | 2022-04-21 | 7.015 | 315,100 | -1,600 | 19.69% | 2,210,426 |
| 2022-04-21 | 2022-04-19 | 6.945 | 316,700 | -7,600 | 19.79% | 2,199,482 |
| 2022-04-20 | 2022-04-14 | 6.905 | 324,300 | +2,900 | 13.51% | 2,239,292 |
| 2022-04-19 | 2022-04-13 | 6.955 | 321,400 | -800 | 13.39% | 2,235,337 |
| 2022-04-13 | 2022-04-11 | 7.010 | 322,200 | +2,800 | 13.43% | 2,258,622 |
| 2022-04-12 | 2022-04-08 | 7.095 | 319,400 | -2,000 | 13.31% | 2,266,143 |
| 2022-04-11 | 2022-04-07 | 7.120 | 321,400 | +76,600 | 13.39% | 2,288,368 |
| 2022-04-08 | 2022-04-06 | 7.115 | 244,800 | -100 | 10.20% | 1,741,752 |
| 2022-04-07 | 2022-04-04 | 7.100 | 244,900 | -80,000 | 10.20% | 1,738,790 |
| 2022-04-01 | 2022-03-30 | 7.075 | 324,900 | +100 | 13.54% | 2,298,668 |
| 2022-03-31 | 2022-03-29 | 7.130 | 324,800 | -2,800 | 13.53% | 2,315,824 |
| 2022-03-29 | 2022-03-25 | 6.960 | 327,600 | +100 | 13.65% | 2,280,096 |
| 2022-03-28 | 2022-03-24 | 7.050 | 327,500 | -5,100 | 13.65% | 2,308,875 |
| 2022-03-25 | 2022-03-23 | 7.090 | 332,600 | +100 | 13.86% | 2,358,134 |
| 2022-03-22 | 2022-03-18 | 7.030 | 332,500 | +100 | 13.85% | 2,337,475 |
| 2022-03-21 | 2022-03-17 | 7.030 | 332,400 | +20,300 | 13.85% | 2,336,772 |
| 2022-03-18 | 2022-03-16 | 7.115 | 312,100 | +8,900 | 13.00% | 2,220,592 |
| 2022-03-17 | 2022-03-15 | 7.110 | 303,200 | -17,100 | 12.63% | 2,155,752 |
| 2022-03-16 | 2022-03-14 | 6.970 | 320,300 | +15,000 | 13.35% | 2,232,491 |
| 2022-03-15 | 2022-03-11 | 6.900 | 305,300 | -4,100 | 12.72% | 2,106,570 |
| 2022-03-14 | 2022-03-10 | 6.910 | 309,400 | -4,300 | 12.89% | 2,137,954 |
| 2022-03-11 | 2022-03-09 | 6.690 | 313,700 | -3,600 | 13.07% | 2,098,653 |
| 2022-03-10 | 2022-03-08 | 6.750 | 317,300 | +6,300 | 13.22% | 2,141,775 |
| 2022-03-09 | 2022-03-07 | 6.880 | 311,000 | +9,000 | 12.96% | 2,139,680 |
| 2022-03-08 | 2022-03-04 | 7.040 | 302,000 | +1,700 | 12.58% | 2,126,080 |
| 2022-03-07 | 2022-03-03 | 7.110 | 300,300 | -20,000 | 12.51% | 2,135,133 |
| 2022-03-04 | 2022-03-02 | 7.055 | 320,300 | -33,400 | 8.01% | 2,259,716 |
| 2022-03-02 | 2022-02-28 | 7.185 | 353,700 | +1,900 | 8.84% | 2,541,334 |
| 2022-03-01 | 2022-02-25 | 7.135 | 351,800 | -6,900 | 8.79% | 2,510,093 |
| 2022-02-28 | 2022-02-24 | 7.070 | 358,700 | -27,500 | 8.97% | 2,536,009 |
| 2022-02-24 | 2022-02-22 | 7.145 | 386,200 | +22,800 | 6.90% | 2,759,399 |
| 2022-02-23 | 2022-02-21 | 7.205 | 363,400 | +12,000 | 6.49% | 2,618,297 |
| 2022-02-22 | 2022-02-18 | 7.250 | 351,400 | -4,700 | 6.28% | 2,547,650 |
| 2022-02-18 | 2022-02-16 | 7.370 | 356,100 | +3,000 | 6.36% | 2,624,457 |
| 2022-02-17 | 2022-02-15 | 7.315 | 353,100 | -3,100 | 6.31% | 2,582,926 |
| 2022-02-16 | 2022-02-14 | 7.370 | 356,200 | +1,800 | 6.36% | 2,625,194 |
| 2022-02-14 | 2022-02-10 | 7.490 | 354,400 | -100 | 6.33% | 2,654,456 |
| 2022-02-11 | 2022-02-09 | 7.515 | 354,500 | -100 | 6.33% | 2,664,068 |
| 2022-02-07 | 2022-01-31 | 7.695 | 354,600 | -28,000 | 6.33% | 2,728,647 |
| 2022-02-04 | 2022-01-27 | 7.585 | 382,600 | -20,000 | 6.83% | 2,902,021 |
| 2022-01-27 | 2022-01-25 | 7.405 | 402,600 | +7,200 | 7.19% | 2,981,253 |
| 2022-01-24 | 2022-01-20 | 7.425 | 395,400 | +27,300 | 7.06% | 2,935,845 |
| 2022-01-14 | 2022-01-12 | 7.570 | 368,100 | -8,000 | 6.57% | 2,786,517 |
| 2022-01-12 | 2022-01-10 | 7.670 | 376,100 | -6,500 | 6.72% | 2,884,687 |
| 2022-01-11 | 2022-01-07 | 7.650 | 382,600 | +2,900 | 6.83% | 2,926,890 |
| 2022-01-10 | 2022-01-06 | 7.600 | 379,700 | +2,700 | 6.78% | 2,885,720 |
| 2022-01-07 | 2022-01-05 | 7.590 | 377,000 | -3,000 | 6.73% | 2,861,430 |
| 2022-01-05 | 2022-01-03 | 7.545 | 380,000 | -26,500 | 6.79% | 2,867,100 |
| 2022-01-03 | 2021-12-29 | 7.590 | 406,500 | +500 | 7.26% | 3,085,335 |
| 2021-12-30 | 2021-12-28 | 7.540 | 406,000 | +5,900 | 7.25% | 3,061,240 |
| 2021-12-29 | 2021-12-24 | 7.630 | 400,100 | -2,700 | 7.14% | 3,052,763 |
| 2021-12-23 | 2021-12-21 | 7.695 | 402,800 | -6,500 | 7.19% | 3,099,546 |
| 2021-12-21 | 2021-12-17 | 7.625 | 409,300 | -1,200 | 7.31% | 3,120,912 |
| 2021-12-20 | 2021-12-16 | 7.735 | 410,500 | -900 | 7.33% | 3,175,218 |
| 2021-12-06 | 2021-12-02 | 7.775 | 411,400 | -100 | 4.67% | 3,198,635 |
| 2021-11-29 | 2021-11-25 | 7.665 | 411,500 | -300,000 | 3.96% | 3,154,148 |
| 2021-11-26 | 2021-11-24 | 7.660 | 711,500 | -6,300 | 6.84% | 5,450,090 |
| 2021-11-25 | 2021-11-23 | 7.610 | 717,800 | +1,000 | 6.90% | 5,462,458 |
| 2021-11-18 | 2021-11-16 | 7.400 | 716,800 | -25,000 | 6.89% | 5,304,320 |
| 2021-11-17 | 2021-11-15 | 7.420 | 741,800 | -100 | 7.13% | 5,504,156 |
| 2021-11-16 | 2021-11-12 | 7.440 | 741,900 | -51,600 | 7.13% | 5,519,736 |
| 2021-11-15 | 2021-11-11 | 7.440 | 793,500 | -1,200 | 7.63% | 5,903,640 |
| 2021-11-12 | 2021-11-10 | 7.585 | 794,700 | -1,900 | 7.64% | 6,027,800 |
| 2021-11-09 | 2021-11-05 | 7.695 | 796,600 | -1,600,000 | 7.66% | 6,129,837 |
| 2021-11-04 | 2021-11-02 | 7.700 | 2,396,600 | -2,200 | 19.97% | 18,453,820 |
| 2021-11-03 | 2021-11-01 | 7.710 | 2,398,800 | +700 | 19.99% | 18,494,748 |
| 2021-10-26 | 2021-10-22 | 7.730 | 2,398,100 | -1,000 | 19.98% | 18,537,313 |
| 2021-10-22 | 2021-10-20 | 7.795 | 2,399,100 | 19.99% | 18,700,984 |
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