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$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.300 | 1,666,400 | +0 | 55.55% | 8,831,920 |
| 2025-10-13 | 2025-10-09 | 5.370 | 1,666,400 | +0 | 55.55% | 8,948,568 |
| 2025-10-10 | 2025-10-08 | 5.370 | 1,666,400 | -700 | 55.55% | 8,948,568 |
| 2025-10-09 | 2025-10-06 | 5.410 | 1,667,100 | -1,700 | 55.57% | 9,019,011 |
| 2025-10-08 | 2025-10-03 | 5.415 | 1,668,800 | -9,950 | 55.63% | 9,036,552 |
| 2025-10-06 | 2025-10-02 | 5.480 | 1,678,750 | -55,850 | 55.96% | 9,199,550 |
| 2025-10-03 | 2025-09-30 | 5.385 | 1,734,600 | -950 | 57.82% | 9,340,821 |
| 2025-10-02 | 2025-09-29 | 5.335 | 1,735,550 | +1,000,050 | 57.85% | 9,259,159 |
| 2025-09-30 | 2025-09-26 | 5.250 | 735,500 | -24,650 | 24.52% | 3,861,375 |
| 2025-09-29 | 2025-09-25 | 5.295 | 760,150 | +5,000 | 38.01% | 4,024,994 |
| 2025-09-26 | 2025-09-24 | 5.305 | 755,150 | -4,100 | 37.76% | 4,006,071 |
| 2025-09-25 | 2025-09-23 | 5.240 | 759,250 | +5,000 | 37.96% | 3,978,470 |
| 2025-09-22 | 2025-09-18 | 5.340 | 754,250 | +750 | 37.71% | 4,027,695 |
| 2025-09-16 | 2025-09-12 | 5.310 | 753,500 | +50 | 37.67% | 4,001,085 |
| 2025-09-03 | 2025-09-01 | 5.150 | 753,450 | +5,000 | 37.67% | 3,880,268 |
| 2025-08-27 | 2025-08-25 | 5.200 | 748,450 | +150 | 37.42% | 3,891,940 |
| 2025-08-26 | 2025-08-22 | 5.070 | 748,300 | +50 | 37.41% | 3,793,881 |
| 2025-08-20 | 2025-08-18 | 5.075 | 748,250 | -40,450 | 37.41% | 3,797,369 |
| 2025-08-18 | 2025-08-14 | 5.070 | 788,700 | +200 | 39.43% | 3,998,709 |
| 2025-08-15 | 2025-08-13 | 5.070 | 788,500 | +3,600 | 39.42% | 3,997,695 |
| 2025-08-04 | 2025-07-31 | 4.928 | 784,900 | -20,000 | 39.25% | 3,867,987 |
| 2025-08-01 | 2025-07-30 | 5.025 | 804,900 | -5,000 | 40.24% | 4,044,623 |
| 2025-07-24 | 2025-07-22 | 4.920 | 809,900 | +150 | 27.00% | 3,984,708 |
| 2025-07-17 | 2025-07-15 | 4.834 | 809,750 | +25,000 | 26.99% | 3,914,331 |
| 2025-07-16 | 2025-07-14 | 4.778 | 784,750 | +15,000 | 26.16% | 3,749,535 |
| 2025-06-09 | 2025-06-05 | 4.696 | 769,750 | +50 | 25.66% | 3,614,746 |
| 2025-06-02 | 2025-05-29 | 4.622 | 769,700 | +50 | 25.66% | 3,557,553 |
| 2025-05-30 | 2025-05-28 | 4.578 | 769,650 | -1,100 | 25.66% | 3,523,458 |
| 2025-05-29 | 2025-05-27 | 4.580 | 770,750 | -100 | 25.69% | 3,530,035 |
| 2025-05-28 | 2025-05-26 | 4.574 | 770,850 | -5,000 | 25.70% | 3,525,868 |
| 2025-05-22 | 2025-05-20 | 4.660 | 775,850 | -2,000 | 25.86% | 3,615,461 |
| 2025-05-19 | 2025-05-15 | 4.616 | 777,850 | -150 | 25.93% | 3,590,556 |
| 2025-05-15 | 2025-05-13 | 4.536 | 778,000 | -10,000 | 25.93% | 3,529,008 |
| 2025-05-14 | 2025-05-12 | 4.636 | 788,000 | +40,000 | 26.27% | 3,653,168 |
| 2025-05-09 | 2025-05-07 | 4.414 | 748,000 | +5,000 | 24.93% | 3,301,672 |
| 2025-05-08 | 2025-05-06 | 4.386 | 743,000 | +250 | 24.77% | 3,258,798 |
| 2025-05-06 | 2025-04-30 | 4.274 | 742,750 | +50 | 24.76% | 3,174,514 |
| 2025-04-28 | 2025-04-24 | 4.218 | 742,700 | -250 | 24.76% | 3,132,709 |
| 2025-04-22 | 2025-04-16 | 3.996 | 742,950 | -20,000 | 24.77% | 2,968,828 |
| 2025-04-17 | 2025-04-15 | 4.102 | 762,950 | -65,000 | 25.43% | 3,129,621 |
| 2025-04-16 | 2025-04-14 | 4.192 | 827,950 | +802,050 | 27.60% | 3,470,766 |
| 2025-03-31 | 2025-03-27 | 4.530 | 25,900 | +350 | 0.86% | 117,327 |
| 2025-03-25 | 2025-03-21 | 4.578 | 25,550 | -100 | 0.85% | 116,968 |
| 2025-03-20 | 2025-03-18 | 4.770 | 25,650 | +4,500 | 0.85% | 122,350 |
| 2025-03-19 | 2025-03-17 | 4.646 | 21,150 | +100 | 0.70% | 98,263 |
| 2025-03-14 | 2025-03-12 | 4.570 | 21,050 | +1,000 | 0.70% | 96,198 |
| 2025-03-10 | 2025-03-06 | 4.672 | 20,050 | +1,200 | 0.67% | 93,674 |
| 2025-03-05 | 2025-03-03 | 4.414 | 18,850 | +100 | 0.63% | 83,204 |
| 2025-03-03 | 2025-02-27 | 4.550 | 18,750 | +500 | 0.62% | 85,312 |
| 2025-02-21 | 2025-02-19 | 4.360 | 18,250 | +8,900 | 0.61% | 79,570 |
| 2025-02-20 | 2025-02-18 | 4.394 | 9,350 | +1,100 | 0.31% | 41,084 |
| 2025-02-19 | 2025-02-17 | 4.320 | 8,250 | +5,750 | 0.27% | 35,640 |
| 2025-01-21 | 2025-01-17 | 3.706 | 2,500 | -50 | 0.08% | 9,265 |
| 2025-01-02 | 2024-12-27 | 3.860 | 2,550 | +200 | 0.08% | 9,843 |
| 2024-12-30 | 2024-12-24 | 3.836 | 2,350 | +100 | 0.08% | 9,015 |
| 2024-12-11 | 2024-12-09 | 3.934 | 2,250 | +50 | 0.07% | 8,852 |
| 2024-11-29 | 2024-11-27 | 3.758 | 2,200 | -100 | 0.07% | 8,268 |
| 2024-11-07 | 2024-11-05 | 4.040 | 2,300 | +900 | 0.08% | 9,292 |
| 2024-10-31 | 2024-10-29 | 3.978 | 1,400 | -177,950 | 0.05% | 5,569 |
| 2024-10-30 | 2024-10-28 | 3.926 | 179,350 | -950 | 5.98% | 704,128 |
| 2024-10-22 | 2024-10-18 | 3.958 | 180,300 | +700 | 6.01% | 713,627 |
| 2024-10-18 | 2024-10-16 | 3.850 | 179,600 | +100 | 5.99% | 691,460 |
| 2024-10-17 | 2024-10-15 | 3.850 | 179,500 | -100 | 5.98% | 691,075 |
| 2024-10-16 | 2024-10-14 | 3.994 | 179,600 | +200 | 5.99% | 717,322 |
| 2024-10-15 | 2024-10-10 | 4.078 | 179,400 | +700 | 5.98% | 731,593 |
| 2024-10-14 | 2024-10-09 | 3.950 | 178,700 | -650 | 5.96% | 705,865 |
| 2024-10-10 | 2024-10-08 | 4.024 | 179,350 | -20,150 | 5.98% | 721,704 |
| 2024-10-09 | 2024-10-07 | 4.476 | 199,500 | -800 | 6.65% | 892,962 |
| 2024-10-08 | 2024-10-04 | 4.394 | 200,300 | +4,450 | 6.68% | 880,118 |
| 2024-10-07 | 2024-10-03 | 4.270 | 195,850 | +650 | 6.53% | 836,279 |
| 2024-10-04 | 2024-10-02 | 4.366 | 195,200 | -65,900 | 6.51% | 852,243 |
| 2024-10-03 | 2024-09-30 | 4.086 | 261,100 | +10,000 | 8.70% | 1,066,855 |
| 2024-09-30 | 2024-09-26 | 3.750 | 251,100 | -400 | 8.37% | 941,625 |
| 2024-09-27 | 2024-09-25 | 3.572 | 251,500 | -160,000 | 8.38% | 898,358 |
| 2024-09-26 | 2024-09-24 | 3.522 | 411,500 | +10,000 | 13.72% | 1,449,303 |
| 2024-09-13 | 2024-09-11 | 3.170 | 401,500 | -15,850 | 13.38% | 1,272,755 |
| 2024-09-11 | 2024-09-09 | 3.170 | 417,350 | +350 | 13.91% | 1,323,000 |
| 2024-09-02 | 2024-08-29 | 3.226 | 417,000 | +1,700 | 13.90% | 1,345,242 |
| 2024-08-27 | 2024-08-23 | 3.186 | 415,300 | -400 | 13.84% | 1,323,146 |
| 2024-08-23 | 2024-08-21 | 3.150 | 415,700 | -200 | 13.86% | 1,309,455 |
| 2024-08-19 | 2024-08-15 | 3.100 | 415,900 | -50 | 13.86% | 1,289,290 |
| 2024-08-13 | 2024-08-09 | 3.130 | 415,950 | -2,000 | 13.87% | 1,301,924 |
| 2024-08-12 | 2024-08-08 | 3.090 | 417,950 | +50 | 13.93% | 1,291,466 |
| 2024-08-08 | 2024-08-06 | 3.042 | 417,900 | +3,300 | 13.93% | 1,271,252 |
| 2024-08-07 | 2024-08-05 | 3.046 | 414,600 | -2,000 | 13.82% | 1,262,872 |
| 2024-08-02 | 2024-07-31 | 3.144 | 416,600 | +150 | 13.89% | 1,309,790 |
| 2024-07-26 | 2024-07-24 | 3.146 | 416,450 | -100 | 13.88% | 1,310,152 |
| 2024-07-22 | 2024-07-18 | 3.250 | 416,550 | -50 | 13.88% | 1,353,788 |
| 2024-07-19 | 2024-07-17 | 3.250 | 416,600 | +1,000 | 10.42% | 1,353,950 |
| 2024-07-18 | 2024-07-16 | 3.198 | 415,600 | +3,100 | 10.39% | 1,329,089 |
| 2024-07-15 | 2024-07-11 | 3.228 | 412,500 | +100 | 10.31% | 1,331,550 |
| 2024-07-11 | 2024-07-09 | 3.152 | 412,400 | -100 | 10.31% | 1,299,885 |
| 2024-07-10 | 2024-07-08 | 3.168 | 412,500 | -50 | 10.31% | 1,306,800 |
| 2024-07-09 | 2024-07-05 | 3.216 | 412,550 | -100 | 10.31% | 1,326,761 |
| 2024-07-08 | 2024-07-04 | 3.240 | 412,650 | -50 | 10.32% | 1,336,986 |
| 2024-07-02 | 2024-06-27 | 3.220 | 412,700 | -1,100 | 10.32% | 1,328,894 |
| 2024-06-28 | 2024-06-26 | 3.286 | 413,800 | +50 | 10.35% | 1,359,747 |
| 2024-06-27 | 2024-06-25 | 3.286 | 413,750 | -50 | 10.34% | 1,359,582 |
| 2024-06-25 | 2024-06-21 | 3.274 | 413,800 | -950 | 10.35% | 1,354,781 |
| 2024-06-20 | 2024-06-18 | 3.288 | 414,750 | +5,000 | 10.37% | 1,363,698 |
| 2024-06-18 | 2024-06-14 | 3.308 | 409,750 | -100 | 10.24% | 1,355,453 |
| 2024-06-17 | 2024-06-13 | 3.316 | 409,850 | +300 | 10.25% | 1,359,063 |
| 2024-06-13 | 2024-06-11 | 3.326 | 409,550 | +5,000 | 10.24% | 1,362,163 |
| 2024-06-07 | 2024-06-05 | 3.412 | 404,550 | -100 | 10.11% | 1,380,325 |
| 2024-06-04 | 2024-05-31 | 3.344 | 404,650 | -350 | 10.12% | 1,353,150 |
| 2024-05-22 | 2024-05-20 | 3.678 | 405,000 | +50 | 10.12% | 1,489,590 |
| 2024-05-17 | 2024-05-14 | 3.546 | 404,950 | +350 | 10.12% | 1,435,953 |
| 2024-05-16 | 2024-05-13 | 3.544 | 404,600 | -350 | 10.12% | 1,433,902 |
| 2024-05-13 | 2024-05-09 | 3.446 | 404,950 | -250 | 10.12% | 1,395,458 |
| 2024-05-10 | 2024-05-08 | 3.400 | 405,200 | +400 | 10.13% | 1,377,680 |
| 2024-04-25 | 2024-04-23 | 3.074 | 404,800 | +150 | 10.12% | 1,244,355 |
| 2024-04-18 | 2024-04-16 | 2.958 | 404,650 | +250 | 10.12% | 1,196,955 |
| 2024-04-16 | 2024-04-12 | 3.074 | 404,400 | -100 | 10.11% | 1,243,126 |
| 2024-04-11 | 2024-04-09 | 3.136 | 404,500 | -150 | 10.11% | 1,268,512 |
| 2024-04-10 | 2024-04-08 | 3.100 | 404,650 | -1,000 | 10.12% | 1,254,415 |
| 2024-04-09 | 2024-04-05 | 3.100 | 405,650 | -50 | 10.14% | 1,257,515 |
| 2024-04-08 | 2024-04-03 | 3.114 | 405,700 | -200 | 10.14% | 1,263,350 |
| 2024-04-05 | 2024-04-02 | 3.160 | 405,900 | -200 | 10.15% | 1,282,644 |
| 2024-03-19 | 2024-03-15 | 3.166 | 406,100 | -300 | 10.15% | 1,285,713 |
| 2024-03-14 | 2024-03-12 | 3.252 | 406,400 | +4,650 | 10.16% | 1,321,613 |
| 2024-03-13 | 2024-03-11 | 3.124 | 401,750 | -400 | 10.04% | 1,255,067 |
| 2024-03-07 | 2024-03-05 | 3.072 | 402,150 | -50 | 10.05% | 1,235,405 |
| 2024-03-04 | 2024-02-29 | 3.168 | 402,200 | -150 | 10.05% | 1,274,170 |
| 2024-02-28 | 2024-02-26 | 3.188 | 402,350 | -750 | 10.06% | 1,282,692 |
| 2024-02-21 | 2024-02-19 | 3.086 | 403,100 | -10,000 | 10.08% | 1,243,967 |
| 2024-02-20 | 2024-02-16 | 3.146 | 413,100 | -1,000 | 10.33% | 1,299,613 |
| 2024-02-19 | 2024-02-15 | 3.036 | 414,100 | -300 | 10.35% | 1,257,208 |
| 2024-02-08 | 2024-02-06 | 3.070 | 414,400 | -100 | 6.91% | 1,272,208 |
| 2024-02-07 | 2024-02-05 | 2.938 | 414,500 | +150 | 6.91% | 1,217,801 |
| 2024-02-06 | 2024-02-02 | 2.964 | 414,350 | -37,800 | 6.91% | 1,228,133 |
| 2024-02-05 | 2024-02-01 | 2.982 | 452,150 | -50 | 7.54% | 1,348,311 |
| 2024-01-26 | 2024-01-24 | 3.090 | 452,200 | +250 | 7.54% | 1,397,298 |
| 2024-01-23 | 2024-01-19 | 2.984 | 451,950 | +50 | 7.53% | 1,348,619 |
| 2024-01-18 | 2024-01-16 | 3.112 | 451,900 | +350 | 7.53% | 1,406,313 |
| 2024-01-16 | 2024-01-12 | 3.214 | 451,550 | -100 | 7.53% | 1,451,282 |
| 2024-01-15 | 2024-01-11 | 3.238 | 451,650 | -250 | 7.53% | 1,462,443 |
| 2024-01-11 | 2024-01-09 | 3.180 | 451,900 | +150 | 7.53% | 1,437,042 |
| 2024-01-05 | 2024-01-03 | 3.310 | 451,750 | -200 | 7.53% | 1,495,292 |
| 2024-01-02 | 2023-12-28 | 3.402 | 451,950 | +20,000 | 7.53% | 1,537,534 |
| 2023-12-28 | 2023-12-22 | 3.242 | 431,950 | -20,050 | 7.20% | 1,400,382 |
| 2023-12-27 | 2023-12-21 | 3.316 | 452,000 | +850 | 7.53% | 1,498,832 |
| 2023-12-22 | 2023-12-20 | 3.314 | 451,150 | +7,100 | 7.52% | 1,495,111 |
| 2023-12-12 | 2023-12-08 | 3.254 | 444,050 | -150 | 7.40% | 1,444,939 |
| 2023-12-07 | 2023-12-05 | 3.254 | 444,200 | -7,100 | 7.40% | 1,445,427 |
| 2023-12-06 | 2023-12-04 | 3.350 | 451,300 | -100 | 7.52% | 1,511,855 |
| 2023-12-01 | 2023-11-29 | 3.464 | 451,400 | -50 | 7.52% | 1,563,650 |
| 2023-11-24 | 2023-11-22 | 3.620 | 451,450 | +27,050 | 7.52% | 1,634,249 |
| 2023-11-22 | 2023-11-20 | 3.624 | 424,400 | +150 | 7.07% | 1,538,026 |
| 2023-11-21 | 2023-11-17 | 3.590 | 424,250 | -5,000 | 7.07% | 1,523,058 |
| 2023-11-17 | 2023-11-15 | 3.690 | 429,250 | +50 | 7.15% | 1,583,932 |
| 2023-11-07 | 2023-11-03 | 3.606 | 429,200 | +50 | 7.15% | 1,547,695 |
| 2023-11-03 | 2023-11-01 | 3.468 | 429,150 | +150 | 7.15% | 1,488,292 |
| 2023-11-01 | 2023-10-30 | 3.536 | 429,000 | -50 | 7.15% | 1,516,944 |
| 2023-10-26 | 2023-10-24 | 3.448 | 429,050 | -150 | 7.15% | 1,479,364 |
| 2023-10-25 | 2023-10-20 | 3.480 | 429,200 | -100 | 7.15% | 1,493,616 |
| 2023-10-13 | 2023-10-11 | 3.654 | 429,300 | +150 | 7.16% | 1,568,662 |
| 2023-10-12 | 2023-10-10 | 3.620 | 429,150 | -50 | 7.15% | 1,553,523 |
| 2023-10-06 | 2023-10-04 | 3.512 | 429,200 | -100 | 7.15% | 1,507,350 |
| 2023-10-05 | 2023-10-03 | 3.528 | 429,300 | -100 | 7.16% | 1,514,570 |
| 2023-09-28 | 2023-09-26 | 3.542 | 429,400 | -12,550 | 7.16% | 1,520,935 |
| 2023-09-27 | 2023-09-25 | 3.602 | 441,950 | +150 | 7.37% | 1,591,904 |
| 2023-09-26 | 2023-09-22 | 3.678 | 441,800 | -5,000 | 7.36% | 1,624,940 |
| 2023-09-20 | 2023-09-18 | 3.662 | 446,800 | -250 | 7.45% | 1,636,182 |
| 2023-09-18 | 2023-09-14 | 3.688 | 447,050 | +100 | 7.45% | 1,648,720 |
| 2023-09-13 | 2023-09-11 | 3.700 | 446,950 | -50 | 7.45% | 1,653,715 |
| 2023-09-11 | 2023-09-06 | 3.770 | 447,000 | +950 | 7.45% | 1,685,190 |
| 2023-09-07 | 2023-09-05 | 3.796 | 446,050 | -30,050 | 7.43% | 1,693,206 |
| 2023-08-31 | 2023-08-29 | 3.804 | 476,100 | +50 | 7.94% | 1,811,084 |
| 2023-08-30 | 2023-08-28 | 3.722 | 476,050 | -50 | 7.93% | 1,771,858 |
| 2023-08-29 | 2023-08-25 | 3.688 | 476,100 | -50 | 7.94% | 1,755,857 |
| 2023-08-23 | 2023-08-21 | 3.600 | 476,150 | -14,500 | 7.94% | 1,714,140 |
| 2023-08-22 | 2023-08-18 | 3.668 | 490,650 | -150 | 8.18% | 1,799,704 |
| 2023-08-17 | 2023-08-15 | 3.802 | 490,800 | -50 | 8.18% | 1,866,022 |
| 2023-08-16 | 2023-08-14 | 3.846 | 490,850 | -50 | 8.18% | 1,887,809 |
| 2023-08-15 | 2023-08-11 | 3.914 | 490,900 | -50 | 8.18% | 1,921,383 |
| 2023-08-09 | 2023-08-07 | 4.018 | 490,950 | -1,000 | 8.18% | 1,972,637 |
| 2023-07-31 | 2023-07-27 | 4.048 | 491,950 | +2,350 | 8.20% | 1,991,414 |
| 2023-07-27 | 2023-07-25 | 3.990 | 489,600 | +5,700 | 8.16% | 1,953,504 |
| 2023-07-10 | 2023-07-06 | 3.820 | 483,900 | -50,050 | 8.06% | 1,848,498 |
| 2023-07-05 | 2023-07-03 | 3.940 | 533,950 | -150 | 8.90% | 2,103,763 |
| 2023-07-03 | 2023-06-29 | 3.854 | 534,100 | -30,000 | 8.90% | 2,058,421 |
| 2023-06-30 | 2023-06-28 | 3.912 | 564,100 | -10,000 | 9.40% | 2,206,759 |
| 2023-06-27 | 2023-06-23 | 3.864 | 574,100 | -100 | 9.57% | 2,218,322 |
| 2023-06-23 | 2023-06-20 | 4.010 | 574,200 | -50 | 9.57% | 2,302,542 |
| 2023-06-21 | 2023-06-19 | 4.090 | 574,250 | -50 | 9.57% | 2,348,682 |
| 2023-06-13 | 2023-06-09 | 3.960 | 574,300 | -350 | 9.57% | 2,274,228 |
| 2023-06-12 | 2023-06-08 | 3.932 | 574,650 | -20,000 | 9.58% | 2,259,524 |
| 2023-06-07 | 2023-06-05 | 3.888 | 594,650 | -1,000 | 9.91% | 2,311,999 |
| 2023-06-06 | 2023-06-02 | 3.864 | 595,650 | -50 | 9.93% | 2,301,592 |
| 2023-06-02 | 2023-05-31 | 3.702 | 595,700 | -50 | 9.93% | 2,205,281 |
| 2023-06-01 | 2023-05-30 | 3.780 | 595,750 | -6,000 | 9.93% | 2,251,935 |
| 2023-05-30 | 2023-05-25 | 3.804 | 601,750 | -100 | 10.03% | 2,289,057 |
| 2023-05-29 | 2023-05-24 | 3.878 | 601,850 | -50 | 10.03% | 2,333,974 |
| 2023-05-11 | 2023-05-09 | 4.058 | 601,900 | -50 | 10.03% | 2,442,510 |
| 2023-05-05 | 2023-05-03 | 4.054 | 601,950 | -50 | 10.03% | 2,440,305 |
| 2023-05-04 | 2023-05-02 | 4.106 | 602,000 | -100 | 10.03% | 2,471,812 |
| 2023-04-28 | 2023-04-26 | 4.066 | 602,100 | -4,000 | 10.04% | 2,448,139 |
| 2023-04-26 | 2023-04-24 | 4.110 | 606,100 | -100 | 10.10% | 2,491,071 |
| 2023-04-25 | 2023-04-21 | 4.140 | 606,200 | -50 | 10.10% | 2,509,668 |
| 2023-04-17 | 2023-04-13 | 4.226 | 606,250 | -50 | 10.10% | 2,562,012 |
| 2023-04-12 | 2023-04-06 | 4.198 | 606,300 | +2,000 | 10.11% | 2,545,247 |
| 2023-04-06 | 2023-04-03 | 4.220 | 604,300 | -100 | 10.07% | 2,550,146 |
| 2023-03-24 | 2023-03-22 | 4.098 | 604,400 | +5,000 | 10.07% | 2,476,831 |
| 2023-03-23 | 2023-03-21 | 4.008 | 599,400 | -5,250 | 9.99% | 2,402,395 |
| 2023-03-22 | 2023-03-20 | 3.948 | 604,650 | -50 | 10.08% | 2,387,158 |
| 2023-03-14 | 2023-03-10 | 4.038 | 604,700 | -4,050 | 10.08% | 2,441,779 |
| 2023-03-10 | 2023-03-08 | 4.176 | 608,750 | -50,050 | 10.15% | 2,542,140 |
| 2023-03-06 | 2023-03-02 | 4.302 | 658,800 | -50 | 10.98% | 2,834,158 |
| 2023-03-03 | 2023-03-01 | 4.320 | 658,850 | +1,150 | 10.98% | 2,846,232 |
| 2023-03-01 | 2023-02-27 | 4.166 | 657,700 | -150 | 10.96% | 2,739,978 |
| 2023-02-28 | 2023-02-24 | 4.186 | 657,850 | -1,050 | 10.96% | 2,753,760 |
| 2023-02-24 | 2023-02-22 | 4.280 | 658,900 | -3,050 | 10.98% | 2,820,092 |
| 2023-02-23 | 2023-02-21 | 4.300 | 661,950 | -1,200 | 11.03% | 2,846,385 |
| 2023-02-22 | 2023-02-20 | 4.362 | 663,150 | -8,050 | 11.05% | 2,892,660 |
| 2023-02-15 | 2023-02-13 | 4.410 | 671,200 | -40,000 | 11.19% | 2,959,992 |
| 2023-02-13 | 2023-02-09 | 4.542 | 711,200 | -50 | 11.85% | 3,230,270 |
| 2023-02-08 | 2023-02-06 | 4.446 | 711,250 | -50 | 11.85% | 3,162,218 |
| 2023-02-07 | 2023-02-03 | 4.526 | 711,300 | -50 | 11.86% | 3,219,344 |
| 2023-02-06 | 2023-02-02 | 4.606 | 711,350 | -40,150 | 11.86% | 3,276,478 |
| 2023-02-03 | 2023-02-01 | 4.614 | 751,500 | -91,000 | 12.53% | 3,467,421 |
| 2023-02-02 | 2023-01-31 | 4.570 | 842,500 | -9,150 | 14.04% | 3,850,225 |
| 2023-01-31 | 2023-01-27 | 4.766 | 851,650 | -400 | 14.19% | 4,058,964 |
| 2023-01-27 | 2023-01-20 | 4.620 | 852,050 | -700 | 14.20% | 3,936,471 |
| 2023-01-20 | 2023-01-18 | 4.524 | 852,750 | -1,000 | 14.21% | 3,857,841 |
| 2023-01-13 | 2023-01-11 | 4.508 | 853,750 | -1,000 | 14.23% | 3,848,705 |
| 2023-01-12 | 2023-01-10 | 4.486 | 854,750 | +800 | 14.25% | 3,834,408 |
| 2023-01-11 | 2023-01-09 | 4.478 | 853,950 | +950 | 14.23% | 3,823,988 |
| 2023-01-10 | 2023-01-06 | 4.420 | 853,000 | +200 | 14.22% | 3,770,260 |
| 2023-01-09 | 2023-01-05 | 4.440 | 852,800 | +2,700 | 14.21% | 3,786,432 |
| 2023-01-06 | 2023-01-04 | 4.374 | 850,100 | -4,350 | 14.17% | 3,718,337 |
| 2022-12-30 | 2022-12-28 | 4.156 | 854,450 | +1,400 | 14.24% | 3,551,094 |
| 2022-12-23 | 2022-12-21 | 3.998 | 853,050 | +44,400 | 14.22% | 3,410,494 |
| 2022-12-22 | 2022-12-20 | 3.980 | 808,650 | -2,550 | 13.48% | 3,218,427 |
| 2022-12-20 | 2022-12-16 | 4.070 | 811,200 | -300 | 13.52% | 3,301,584 |
| 2022-12-16 | 2022-12-14 | 4.102 | 811,500 | -2,000 | 13.53% | 3,328,773 |
| 2022-12-15 | 2022-12-13 | 4.096 | 813,500 | -100 | 13.56% | 3,332,096 |
| 2022-12-14 | 2022-12-12 | 4.066 | 813,600 | -2,000 | 13.56% | 3,308,098 |
| 2022-12-13 | 2022-12-09 | 4.156 | 815,600 | +2,000 | 13.59% | 3,389,634 |
| 2022-12-12 | 2022-12-08 | 4.058 | 813,600 | -50 | 13.56% | 3,301,589 |
| 2022-12-09 | 2022-12-07 | 3.926 | 813,650 | -2,000 | 13.56% | 3,194,390 |
| 2022-12-08 | 2022-12-06 | 4.036 | 815,650 | -150 | 13.59% | 3,291,963 |
| 2022-12-07 | 2022-12-05 | 4.056 | 815,800 | +200 | 1.46% | 3,308,885 |
| 2022-12-06 | 2022-12-02 | 3.866 | 815,600 | +59,850 | 1.46% | 3,153,110 |
| 2022-11-29 | 2022-11-25 | 3.630 | 755,750 | -100 | 1.35% | 2,743,372 |
| 2022-11-23 | 2022-11-21 | 3.656 | 755,850 | -2,000 | 1.35% | 2,763,388 |
| 2022-11-22 | 2022-11-18 | 3.738 | 757,850 | -1,000 | 1.35% | 2,832,843 |
| 2022-11-18 | 2022-11-16 | 3.788 | 758,850 | +50 | 1.36% | 2,874,524 |
| 2022-11-16 | 2022-11-14 | 3.670 | 758,800 | +50 | 1.35% | 2,784,796 |
| 2022-11-15 | 2022-11-11 | 3.554 | 758,750 | +10,000 | 1.35% | 2,696,598 |
| 2022-11-10 | 2022-11-08 | 3.364 | 748,750 | -12,400 | 1.34% | 2,518,795 |
| 2022-11-09 | 2022-11-07 | 3.358 | 761,150 | -300 | 1.36% | 2,555,942 |
| 2022-11-08 | 2022-11-04 | 3.248 | 761,450 | -150 | 1.36% | 2,473,190 |
| 2022-11-04 | 2022-11-02 | 3.160 | 761,600 | -400 | 1.36% | 2,406,656 |
| 2022-11-03 | 2022-11-01 | 3.084 | 762,000 | +2,000 | 1.36% | 2,350,008 |
| 2022-11-02 | 2022-10-31 | 2.954 | 760,000 | -100 | 1.36% | 2,245,040 |
| 2022-10-28 | 2022-10-26 | 3.106 | 760,100 | +200 | 1.36% | 2,360,871 |
| 2022-10-27 | 2022-10-25 | 3.074 | 759,900 | -200 | 1.36% | 2,335,933 |
| 2022-10-21 | 2022-10-19 | 3.390 | 760,100 | -50 | 1.36% | 2,576,739 |
| 2022-10-18 | 2022-10-14 | 3.418 | 760,150 | -50 | 1.36% | 2,598,193 |
| 2022-10-17 | 2022-10-13 | 3.380 | 760,200 | -50 | 1.36% | 2,569,476 |
| 2022-10-14 | 2022-10-12 | 3.424 | 760,250 | -50 | 1.36% | 2,603,096 |
| 2022-10-13 | 2022-10-11 | 3.448 | 760,300 | -500 | 1.36% | 2,621,514 |
| 2022-10-12 | 2022-10-10 | 3.550 | 760,800 | +250 | 1.36% | 2,700,840 |
| 2022-10-11 | 2022-10-07 | 3.656 | 760,550 | -3,500 | 1.36% | 2,780,571 |
| 2022-10-07 | 2022-10-05 | 3.700 | 764,050 | +19,350 | 1.36% | 2,826,985 |
| 2022-10-06 | 2022-10-03 | 3.494 | 744,700 | +16,050 | 1.33% | 2,601,982 |
| 2022-10-05 | 2022-09-30 | 3.520 | 728,650 | +13,900 | 1.30% | 2,564,848 |
| 2022-09-29 | 2022-09-27 | 3.682 | 714,750 | +20,000 | 1.28% | 2,631,710 |
| 2022-09-28 | 2022-09-26 | 3.698 | 694,750 | +20,000 | 1.24% | 2,569,186 |
| 2022-09-27 | 2022-09-23 | 3.720 | 674,750 | -1,250 | 1.20% | 2,510,070 |
| 2022-09-26 | 2022-09-22 | 3.746 | 676,000 | +50 | 1.21% | 2,532,296 |
| 2022-09-19 | 2022-09-15 | 3.924 | 675,950 | -20,000 | 1.21% | 2,652,428 |
| 2022-09-15 | 2022-09-13 | 4.016 | 695,950 | -50 | 1.24% | 2,794,935 |
| 2022-09-07 | 2022-09-05 | 3.954 | 696,000 | +150 | 1.24% | 2,751,984 |
| 2022-09-05 | 2022-09-01 | 4.042 | 695,850 | -4,500 | 1.24% | 2,812,626 |
| 2022-09-02 | 2022-08-31 | 4.092 | 700,350 | -10,800 | 1.25% | 2,865,832 |
| 2022-09-01 | 2022-08-30 | 4.088 | 711,150 | -30,000 | 1.27% | 2,907,181 |
| 2022-08-31 | 2022-08-29 | 4.108 | 741,150 | -1,150 | 1.32% | 3,044,644 |
| 2022-08-29 | 2022-08-25 | 4.120 | 742,300 | -1,850 | 1.33% | 3,058,276 |
| 2022-08-26 | 2022-08-24 | 3.996 | 744,150 | -550 | 1.33% | 2,973,623 |
| 2022-08-23 | 2022-08-19 | 4.088 | 744,700 | -100 | 1.33% | 3,044,334 |
| 2022-08-22 | 2022-08-18 | 4.102 | 744,800 | -950 | 1.33% | 3,055,170 |
| 2022-08-19 | 2022-08-17 | 4.116 | 745,750 | +14,450 | 1.33% | 3,069,507 |
| 2022-08-18 | 2022-08-16 | 4.134 | 731,300 | -2,850 | 1.31% | 3,023,194 |
| 2022-08-17 | 2022-08-15 | 4.148 | 734,150 | +1,100 | 1.31% | 3,045,254 |
| 2022-08-16 | 2022-08-12 | 4.156 | 733,050 | -1,050 | 1.31% | 3,046,556 |
| 2022-08-15 | 2022-08-11 | 4.156 | 734,100 | -12,950 | 1.31% | 3,050,920 |
| 2022-08-11 | 2022-08-09 | 4.148 | 747,050 | -100 | 1.31% | 3,098,763 |
| 2022-08-08 | 2022-08-04 | 4.148 | 747,150 | +250 | 1.31% | 3,099,178 |
| 2022-08-05 | 2022-08-03 | 4.084 | 746,900 | +200 | 1.31% | 3,050,340 |
| 2022-08-04 | 2022-08-02 | 4.074 | 746,700 | -250 | 1.31% | 3,042,056 |
| 2022-08-03 | 2022-08-01 | 4.188 | 746,950 | -1,300 | 1.31% | 3,128,227 |
| 2022-08-02 | 2022-07-29 | 4.180 | 748,250 | -50 | 1.31% | 3,127,685 |
| 2022-07-22 | 2022-07-20 | 4.342 | 748,300 | +50 | 1.31% | 3,249,119 |
| 2022-07-18 | 2022-07-14 | 4.306 | 748,250 | -4,000 | 1.31% | 3,221,964 |
| 2022-07-14 | 2022-07-12 | 4.354 | 752,250 | +30,000 | 1.32% | 3,275,296 |
| 2022-07-13 | 2022-07-11 | 4.384 | 722,250 | -100 | 1.27% | 3,166,344 |
| 2022-07-12 | 2022-07-08 | 4.526 | 722,350 | -100 | 1.27% | 3,269,356 |
| 2022-07-08 | 2022-07-06 | 4.478 | 722,450 | -7,800 | 1.27% | 3,235,131 |
| 2022-07-07 | 2022-07-05 | 4.538 | 730,250 | -50 | 1.28% | 3,313,874 |
| 2022-06-30 | 2022-06-28 | 4.626 | 730,300 | +1,150 | 1.28% | 3,378,368 |
| 2022-06-29 | 2022-06-27 | 4.602 | 729,150 | +10,000 | 1.30% | 3,355,548 |
| 2022-06-27 | 2022-06-23 | 4.392 | 719,150 | +50 | 1.28% | 3,158,507 |
| 2022-06-22 | 2022-06-20 | 4.342 | 719,100 | -100 | 1.28% | 3,122,332 |
| 2022-06-20 | 2022-06-16 | 4.272 | 719,200 | -100 | 1.28% | 3,072,422 |
| 2022-06-15 | 2022-06-13 | 4.312 | 719,300 | -3,600 | 1.28% | 3,101,622 |
| 2022-06-14 | 2022-06-10 | 4.468 | 722,900 | -2,300 | 1.29% | 3,229,917 |
| 2022-06-09 | 2022-06-07 | 4.418 | 725,200 | -3,550 | 1.29% | 3,203,934 |
| 2022-06-08 | 2022-06-06 | 4.440 | 728,750 | -50 | 1.30% | 3,235,650 |
| 2022-06-02 | 2022-05-31 | 4.370 | 728,800 | -40,000 | 1.30% | 3,184,856 |
| 2022-05-30 | 2022-05-26 | 4.134 | 768,800 | -10,000 | 1.37% | 3,178,219 |
| 2022-05-26 | 2022-05-24 | 4.148 | 778,800 | -300 | 1.39% | 3,230,462 |
| 2022-05-24 | 2022-05-20 | 4.256 | 779,100 | +10,000 | 1.39% | 3,315,850 |
| 2022-05-20 | 2022-05-18 | 4.238 | 769,100 | +50 | 1.37% | 3,259,446 |
| 2022-05-16 | 2022-05-12 | 3.988 | 769,050 | +150 | 1.37% | 3,066,971 |
| 2022-05-13 | 2022-05-11 | 4.092 | 768,900 | -1,999,750 | 1.37% | 3,146,339 |
| 2022-05-12 | 2022-05-10 | 4.050 | 2,768,650 | +1,997,150 | 7.91% | 11,213,032 |
| 2022-05-11 | 2022-05-06 | 4.124 | 771,500 | -3,800 | 2.20% | 3,181,666 |
| 2022-05-10 | 2022-05-05 | 4.296 | 775,300 | -100 | 5.54% | 3,330,689 |
| 2022-05-06 | 2022-05-04 | 4.280 | 775,400 | -52,000 | 5.54% | 3,318,712 |
| 2022-05-05 | 2022-05-03 | 4.334 | 827,400 | -50 | 5.91% | 3,585,952 |
| 2022-05-04 | 2022-04-29 | 4.322 | 827,450 | -10,600 | 5.91% | 3,576,239 |
| 2022-04-29 | 2022-04-27 | 4.140 | 838,050 | -2,250 | 20.95% | 3,469,527 |
| 2022-04-27 | 2022-04-25 | 4.134 | 840,300 | -150 | 21.01% | 3,473,800 |
| 2022-04-26 | 2022-04-22 | 4.270 | 840,450 | +2,000 | 21.01% | 3,588,721 |
| 2022-04-25 | 2022-04-21 | 4.280 | 838,450 | -550 | 20.96% | 3,588,566 |
| 2022-04-21 | 2022-04-19 | 4.382 | 839,000 | -5,250 | 20.97% | 3,676,498 |
| 2022-04-19 | 2022-04-13 | 4.404 | 844,250 | -600 | 21.11% | 3,718,077 |
| 2022-04-14 | 2022-04-12 | 4.424 | 844,850 | -2,800 | 21.12% | 3,737,616 |
| 2022-04-13 | 2022-04-11 | 4.390 | 847,650 | -3,200 | 21.19% | 3,721,183 |
| 2022-04-12 | 2022-04-08 | 4.524 | 850,850 | -300 | 21.27% | 3,849,245 |
| 2022-04-11 | 2022-04-07 | 4.548 | 851,150 | -600 | 21.28% | 3,871,030 |
| 2022-04-08 | 2022-04-06 | 4.586 | 851,750 | -101,800 | 21.29% | 3,906,126 |
| 2022-04-07 | 2022-04-04 | 4.638 | 953,550 | -6,000 | 23.84% | 4,422,565 |
| 2022-04-06 | 2022-04-01 | 4.524 | 959,550 | -2,000 | 23.99% | 4,341,004 |
| 2022-04-04 | 2022-03-31 | 4.540 | 961,550 | +1,000 | 24.04% | 4,365,437 |
| 2022-04-01 | 2022-03-30 | 4.606 | 960,550 | -10,250 | 24.01% | 4,424,293 |
| 2022-03-31 | 2022-03-29 | 4.500 | 970,800 | -8,450 | 24.27% | 4,368,600 |
| 2022-03-30 | 2022-03-28 | 4.478 | 979,250 | -500 | 24.48% | 4,385,082 |
| 2022-03-29 | 2022-03-25 | 4.454 | 979,750 | +500 | 24.49% | 4,363,806 |
| 2022-03-28 | 2022-03-24 | 4.558 | 979,250 | -350 | 24.48% | 4,463,422 |
| 2022-03-25 | 2022-03-23 | 4.596 | 979,600 | -1,300 | 24.49% | 4,502,242 |
| 2022-03-24 | 2022-03-22 | 4.562 | 980,900 | -18,600 | 24.52% | 4,474,866 |
| 2022-03-23 | 2022-03-21 | 4.420 | 999,500 | 24.99% | 4,417,790 |
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