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 | 24.640 | 220,500 | +0 | 6.94% | 5,433,120 |
| 2025-10-13 | 2025-10-09 | 25.160 | 220,500 | +0 | 6.94% | 5,547,780 |
| 2025-10-10 | 2025-10-08 | 25.020 | 220,500 | -350 | 6.94% | 5,516,910 |
| 2025-10-09 | 2025-10-06 | 25.200 | 220,850 | -800 | 6.95% | 5,565,420 |
| 2025-10-03 | 2025-09-30 | 24.260 | 221,650 | +750 | 6.98% | 5,377,229 |
| 2025-09-30 | 2025-09-26 | 23.720 | 220,900 | +1,000 | 6.95% | 5,239,748 |
| 2025-09-25 | 2025-09-23 | 23.960 | 219,900 | -50 | 6.92% | 5,268,804 |
| 2025-09-23 | 2025-09-19 | 23.840 | 219,950 | -1,000 | 6.92% | 5,243,608 |
| 2025-09-04 | 2025-09-02 | 21.800 | 220,950 | +500 | 6.96% | 4,816,710 |
| 2025-09-03 | 2025-09-01 | 22.000 | 220,450 | -1,000 | 6.94% | 4,849,900 |
| 2025-09-01 | 2025-08-28 | 21.960 | 221,450 | +500 | 6.97% | 4,863,042 |
| 2025-08-28 | 2025-08-26 | 22.100 | 220,950 | +100,000 | 6.96% | 4,882,995 |
| 2025-08-27 | 2025-08-25 | 22.240 | 120,950 | -1,150 | 3.81% | 2,689,928 |
| 2025-08-04 | 2025-07-31 | 20.800 | 122,100 | -13,000 | 3.97% | 2,539,680 |
| 2025-07-30 | 2025-07-28 | 20.940 | 135,100 | -18,000 | 4.39% | 2,828,994 |
| 2025-07-29 | 2025-07-25 | 20.900 | 153,100 | +3,000 | 4.98% | 3,199,790 |
| 2025-07-25 | 2025-07-23 | 21.000 | 150,100 | +16,100 | 4.88% | 3,152,100 |
| 2025-07-24 | 2025-07-22 | 20.560 | 134,000 | -16,000 | 4.36% | 2,755,040 |
| 2025-07-22 | 2025-07-18 | 20.700 | 150,000 | -500 | 4.88% | 3,105,000 |
| 2025-07-21 | 2025-07-17 | 20.540 | 150,500 | -750 | 4.89% | 3,091,270 |
| 2025-07-17 | 2025-07-15 | 20.380 | 151,250 | -750 | 4.92% | 3,082,475 |
| 2025-07-11 | 2025-07-09 | 20.120 | 152,000 | +50 | 4.94% | 3,058,240 |
| 2025-07-10 | 2025-07-08 | 20.220 | 151,950 | -15,000 | 4.94% | 3,072,429 |
| 2025-07-07 | 2025-07-03 | 20.320 | 166,950 | +100 | 5.43% | 3,392,424 |
| 2025-07-04 | 2025-07-02 | 20.320 | 166,850 | -750 | 5.42% | 3,390,392 |
| 2025-07-03 | 2025-06-30 | 20.740 | 167,600 | +500 | 5.45% | 3,476,024 |
| 2025-07-02 | 2025-06-27 | 20.660 | 167,100 | +3,000 | 5.43% | 3,452,286 |
| 2025-06-30 | 2025-06-26 | 20.520 | 164,100 | -5,000 | 5.33% | 3,367,332 |
| 2025-06-26 | 2025-06-24 | 20.060 | 169,100 | +16,000 | 5.50% | 3,392,146 |
| 2025-06-25 | 2025-06-23 | 19.600 | 153,100 | +50 | 4.98% | 3,000,760 |
| 2025-06-24 | 2025-06-20 | 19.790 | 153,050 | -16,000 | 4.97% | 3,028,860 |
| 2025-06-19 | 2025-06-17 | 19.790 | 169,050 | +36,000 | 5.49% | 3,345,500 |
| 2025-06-18 | 2025-06-16 | 19.670 | 133,050 | -16,000 | 4.32% | 2,617,094 |
| 2025-06-16 | 2025-06-12 | 19.650 | 149,050 | -20,000 | 4.84% | 2,928,832 |
| 2025-06-11 | 2025-06-09 | 19.680 | 169,050 | +6,900 | 5.49% | 3,326,904 |
| 2025-06-10 | 2025-06-06 | 19.440 | 162,150 | +50 | 5.27% | 3,152,196 |
| 2025-06-09 | 2025-06-05 | 19.440 | 162,100 | -15,000 | 5.27% | 3,151,224 |
| 2025-06-05 | 2025-06-03 | 18.970 | 177,100 | -21,800 | 5.76% | 3,359,587 |
| 2025-06-03 | 2025-05-30 | 18.940 | 198,900 | -1,000 | 6.46% | 3,767,166 |
| 2025-06-02 | 2025-05-29 | 19.330 | 199,900 | +10,000 | 6.50% | 3,864,067 |
| 2025-05-27 | 2025-05-23 | 19.080 | 189,900 | -110,000 | 6.17% | 3,623,292 |
| 2025-05-21 | 2025-05-19 | 18.850 | 299,900 | -600 | 9.44% | 5,653,115 |
| 2025-05-16 | 2025-05-14 | 19.080 | 300,500 | -1,000 | 9.46% | 5,733,540 |
| 2025-05-14 | 2025-05-12 | 18.870 | 301,500 | -42,550 | 9.49% | 5,689,305 |
| 2025-05-12 | 2025-05-08 | 18.450 | 344,050 | -500 | 10.83% | 6,347,722 |
| 2025-04-24 | 2025-04-22 | 16.840 | 344,550 | -1,500 | 10.85% | 5,802,222 |
| 2025-04-16 | 2025-04-14 | 16.970 | 346,050 | +350 | 10.89% | 5,872,468 |
| 2025-04-10 | 2025-04-08 | 15.540 | 345,700 | +50 | 10.88% | 5,372,178 |
| 2025-04-07 | 2025-04-02 | 18.070 | 345,650 | +50 | 10.88% | 6,245,896 |
| 2025-03-28 | 2025-03-26 | 18.830 | 345,600 | +500 | 10.88% | 6,507,648 |
| 2025-03-10 | 2025-03-06 | 19.850 | 345,100 | +350 | 10.86% | 6,850,235 |
| 2025-03-07 | 2025-03-05 | 19.190 | 344,750 | -500 | 10.85% | 6,615,752 |
| 2025-02-28 | 2025-02-26 | 19.770 | 345,250 | +50 | 10.87% | 6,825,592 |
| 2025-02-26 | 2025-02-24 | 19.860 | 345,200 | +100 | 10.87% | 6,855,672 |
| 2025-02-24 | 2025-02-20 | 19.660 | 345,100 | -1,000 | 10.86% | 6,784,666 |
| 2025-02-19 | 2025-02-17 | 19.380 | 346,100 | +400 | 10.89% | 6,707,418 |
| 2025-02-18 | 2025-02-14 | 19.210 | 345,700 | +100 | 10.88% | 6,640,897 |
| 2025-02-17 | 2025-02-13 | 18.770 | 345,600 | -192,850 | 10.88% | 6,486,912 |
| 2025-02-14 | 2025-02-12 | 18.860 | 538,450 | -15,000 | 16.95% | 10,155,167 |
| 2025-02-05 | 2025-02-03 | 17.120 | 553,450 | -50 | 17.42% | 9,475,064 |
| 2025-01-27 | 2025-01-23 | 17.100 | 553,500 | -50 | 17.42% | 9,464,850 |
| 2025-01-23 | 2025-01-21 | 17.200 | 553,550 | +500 | 17.42% | 9,521,060 |
| 2025-01-22 | 2025-01-20 | 17.010 | 553,050 | +10,000 | 17.41% | 9,407,380 |
| 2025-01-21 | 2025-01-17 | 16.740 | 543,050 | -10,000 | 17.09% | 9,090,657 |
| 2025-01-02 | 2024-12-27 | 17.110 | 553,050 | +100 | 17.41% | 9,462,686 |
| 2024-12-18 | 2024-12-16 | 17.030 | 552,950 | +700 | 17.41% | 9,416,738 |
| 2024-12-16 | 2024-12-12 | 17.180 | 552,250 | +50 | 17.38% | 9,487,655 |
| 2024-12-13 | 2024-12-11 | 16.970 | 552,200 | +300 | 17.38% | 9,370,834 |
| 2024-12-10 | 2024-12-06 | 16.780 | 551,900 | +50 | 17.37% | 9,260,882 |
| 2024-12-06 | 2024-12-04 | 16.640 | 551,850 | +100 | 17.37% | 9,182,784 |
| 2024-12-05 | 2024-12-03 | 16.530 | 551,750 | +50 | 17.37% | 9,120,428 |
| 2024-12-04 | 2024-12-02 | 16.400 | 551,700 | +50 | 17.37% | 9,047,880 |
| 2024-12-03 | 2024-11-29 | 16.130 | 551,650 | +50 | 17.36% | 8,898,114 |
| 2024-11-29 | 2024-11-27 | 16.170 | 551,600 | +650 | 17.36% | 8,919,372 |
| 2024-11-18 | 2024-11-14 | 16.020 | 550,950 | +50 | 17.34% | 8,826,219 |
| 2024-11-11 | 2024-11-07 | 16.460 | 550,900 | +300 | 17.34% | 9,067,814 |
| 2024-11-07 | 2024-11-05 | 16.490 | 550,600 | +200 | 17.33% | 9,079,394 |
| 2024-10-29 | 2024-10-25 | 16.310 | 550,400 | +200 | 17.33% | 8,977,024 |
| 2024-10-22 | 2024-10-18 | 16.570 | 550,200 | +20,000 | 17.32% | 9,116,814 |
| 2024-10-21 | 2024-10-17 | 16.240 | 530,200 | -19,950 | 16.69% | 8,610,448 |
| 2024-10-18 | 2024-10-16 | 16.280 | 550,150 | +300 | 17.32% | 8,956,442 |
| 2024-10-17 | 2024-10-15 | 16.530 | 549,850 | +100 | 17.31% | 9,089,020 |
| 2024-10-15 | 2024-10-10 | 16.630 | 549,750 | +200 | 17.31% | 9,142,342 |
| 2024-10-14 | 2024-10-09 | 16.550 | 549,550 | +300 | 17.30% | 9,095,052 |
| 2024-10-10 | 2024-10-08 | 16.690 | 549,250 | +50 | 17.29% | 9,166,982 |
| 2024-10-08 | 2024-10-04 | 17.240 | 549,200 | +1,000 | 17.29% | 9,468,208 |
| 2024-10-04 | 2024-10-02 | 17.170 | 548,200 | +4,100 | 17.26% | 9,412,594 |
| 2024-10-03 | 2024-09-30 | 16.850 | 544,100 | +100,050 | 17.13% | 9,168,085 |
| 2024-10-02 | 2024-09-27 | 16.630 | 444,050 | +250 | 14.43% | 7,384,552 |
| 2024-09-27 | 2024-09-25 | 15.680 | 443,800 | +30,100 | 14.42% | 6,958,784 |
| 2024-09-25 | 2024-09-23 | 15.160 | 413,700 | +700 | 13.45% | 6,271,692 |
| 2024-09-24 | 2024-09-20 | 15.180 | 413,000 | +200 | 13.42% | 6,269,340 |
| 2024-09-17 | 2024-09-13 | 14.810 | 412,800 | +200 | 13.42% | 6,113,568 |
| 2024-09-05 | 2024-09-03 | 15.290 | 412,600 | +50 | 13.41% | 6,308,654 |
| 2024-09-02 | 2024-08-29 | 15.360 | 412,550 | +50 | 13.41% | 6,336,768 |
| 2024-08-26 | 2024-08-22 | 15.560 | 412,500 | +1,000 | 13.41% | 6,418,500 |
| 2024-08-22 | 2024-08-20 | 15.560 | 411,500 | -10,000 | 13.37% | 6,402,940 |
| 2024-08-07 | 2024-08-05 | 13.680 | 421,500 | +1,400 | 13.70% | 5,766,120 |
| 2024-08-06 | 2024-08-02 | 14.620 | 420,100 | -200 | 13.65% | 6,141,862 |
| 2024-08-02 | 2024-07-31 | 15.420 | 420,300 | +200 | 13.66% | 6,481,026 |
| 2024-07-30 | 2024-07-26 | 15.000 | 420,100 | +700 | 13.65% | 6,301,500 |
| 2024-07-29 | 2024-07-25 | 15.110 | 419,400 | -200 | 13.63% | 6,337,134 |
| 2024-07-12 | 2024-07-10 | 16.500 | 419,600 | -600 | 13.64% | 6,923,400 |
| 2024-07-08 | 2024-07-04 | 16.110 | 420,200 | +10,000 | 13.66% | 6,769,422 |
| 2024-07-05 | 2024-07-03 | 16.010 | 410,200 | +300 | 13.33% | 6,567,302 |
| 2024-07-04 | 2024-07-02 | 15.850 | 409,900 | -50 | 13.32% | 6,496,915 |
| 2024-07-02 | 2024-06-27 | 15.920 | 409,950 | -10,000 | 13.32% | 6,526,404 |
| 2024-06-28 | 2024-06-26 | 16.020 | 419,950 | +100 | 13.65% | 6,727,599 |
| 2024-06-26 | 2024-06-24 | 15.920 | 419,850 | -200 | 13.65% | 6,684,012 |
| 2024-06-24 | 2024-06-20 | 16.300 | 420,050 | -50 | 13.65% | 6,846,815 |
| 2024-06-21 | 2024-06-19 | 16.360 | 420,100 | -3,050 | 13.65% | 6,872,836 |
| 2024-06-20 | 2024-06-18 | 16.000 | 423,150 | +8,450 | 13.75% | 6,770,400 |
| 2024-06-19 | 2024-06-17 | 15.860 | 414,700 | -50 | 13.48% | 6,577,142 |
| 2024-06-17 | 2024-06-13 | 15.820 | 414,750 | +100 | 13.48% | 6,561,345 |
| 2024-06-14 | 2024-06-12 | 15.550 | 414,650 | +50 | 13.48% | 6,447,808 |
| 2024-06-12 | 2024-06-07 | 15.610 | 414,600 | +1,500 | 13.48% | 6,471,906 |
| 2024-06-11 | 2024-06-06 | 15.680 | 413,100 | +1,000 | 13.43% | 6,477,408 |
| 2024-06-07 | 2024-06-05 | 15.400 | 412,100 | +100 | 13.39% | 6,346,340 |
| 2024-06-06 | 2024-06-04 | 15.310 | 412,000 | -100 | 13.39% | 6,307,720 |
| 2024-05-30 | 2024-05-28 | 15.370 | 412,100 | +10,050 | 13.39% | 6,333,977 |
| 2024-05-29 | 2024-05-27 | 15.330 | 402,050 | -9,000 | 13.07% | 6,163,426 |
| 2024-05-27 | 2024-05-23 | 15.490 | 411,050 | -1,500 | 13.36% | 6,367,164 |
| 2024-05-22 | 2024-05-20 | 15.660 | 412,550 | +50 | 13.41% | 6,460,533 |
| 2024-05-21 | 2024-05-17 | 15.640 | 412,500 | +50 | 13.41% | 6,451,500 |
| 2024-05-20 | 2024-05-16 | 15.630 | 412,450 | +100 | 13.41% | 6,446,594 |
| 2024-05-17 | 2024-05-14 | 15.160 | 412,350 | +700 | 13.40% | 6,251,226 |
| 2024-05-16 | 2024-05-13 | 14.940 | 411,650 | +50 | 13.38% | 6,150,051 |
| 2024-05-13 | 2024-05-09 | 14.790 | 411,600 | +200 | 13.38% | 6,087,564 |
| 2024-05-10 | 2024-05-08 | 14.720 | 411,400 | +100 | 13.37% | 6,055,808 |
| 2024-05-08 | 2024-05-06 | 14.910 | 411,300 | +17,000 | 13.37% | 6,132,483 |
| 2024-05-06 | 2024-05-02 | 14.460 | 394,300 | +200 | 12.82% | 5,701,578 |
| 2024-04-26 | 2024-04-24 | 14.150 | 394,100 | +200 | 12.81% | 5,576,515 |
| 2024-04-25 | 2024-04-23 | 13.730 | 393,900 | -100 | 12.80% | 5,408,247 |
| 2024-04-18 | 2024-04-16 | 13.830 | 394,000 | -1,500 | 12.81% | 5,449,020 |
| 2024-04-12 | 2024-04-10 | 14.710 | 395,500 | +2,500 | 12.85% | 5,817,805 |
| 2024-04-05 | 2024-04-02 | 14.530 | 393,000 | +650 | 12.77% | 5,710,290 |
| 2024-04-03 | 2024-03-28 | 14.490 | 392,350 | +50 | 12.75% | 5,685,152 |
| 2024-04-02 | 2024-03-27 | 14.460 | 392,300 | +800 | 12.75% | 5,672,658 |
| 2024-03-27 | 2024-03-25 | 14.500 | 391,500 | -2,000 | 12.72% | 5,676,750 |
| 2024-03-22 | 2024-03-20 | 14.500 | 393,500 | +50 | 12.79% | 5,705,750 |
| 2024-03-15 | 2024-03-13 | 14.760 | 393,450 | -15,000 | 12.79% | 5,807,322 |
| 2024-03-12 | 2024-03-08 | 14.550 | 408,450 | +10,000 | 13.28% | 5,942,948 |
| 2024-03-07 | 2024-03-05 | 14.270 | 398,450 | -50 | 12.95% | 5,685,882 |
| 2024-03-06 | 2024-03-04 | 14.400 | 398,500 | +200 | 12.95% | 5,738,400 |
| 2024-02-27 | 2024-02-23 | 14.160 | 398,300 | +100 | 12.95% | 5,639,928 |
| 2024-02-19 | 2024-02-15 | 13.930 | 398,200 | -150 | 12.94% | 5,546,926 |
| 2024-02-14 | 2024-02-07 | 13.790 | 398,350 | +1,000 | 12.95% | 5,493,246 |
| 2024-02-06 | 2024-02-02 | 13.530 | 397,350 | +100,000 | 12.91% | 5,376,146 |
| 2024-01-31 | 2024-01-29 | 13.670 | 297,350 | +50 | 9.66% | 4,064,774 |
| 2024-01-26 | 2024-01-24 | 13.770 | 297,300 | -50 | 9.66% | 4,093,821 |
| 2024-01-25 | 2024-01-23 | 13.640 | 297,350 | -1,600 | 9.66% | 4,055,854 |
| 2024-01-24 | 2024-01-22 | 13.440 | 298,950 | -50 | 9.72% | 4,017,888 |
| 2024-01-23 | 2024-01-19 | 13.440 | 299,000 | -50 | 9.72% | 4,018,560 |
| 2024-01-15 | 2024-01-11 | 13.950 | 299,050 | +1,000 | 9.72% | 4,171,748 |
| 2024-01-03 | 2023-12-29 | 14.440 | 298,050 | -10,050 | 9.69% | 4,303,842 |
| 2023-12-28 | 2023-12-22 | 13.800 | 308,100 | +20,000 | 10.01% | 4,251,780 |
| 2023-12-22 | 2023-12-20 | 14.060 | 288,100 | -50 | 9.36% | 4,050,686 |
| 2023-12-20 | 2023-12-18 | 13.990 | 288,150 | -20,000 | 9.37% | 4,031,218 |
| 2023-12-15 | 2023-12-13 | 13.820 | 308,150 | +700 | 10.02% | 4,258,633 |
| 2023-12-14 | 2023-12-12 | 13.830 | 307,450 | +12,000 | 9.99% | 4,252,034 |
| 2023-12-13 | 2023-12-11 | 13.700 | 295,450 | -12,000 | 9.60% | 4,047,665 |
| 2023-12-12 | 2023-12-08 | 13.740 | 307,450 | +10,000 | 9.99% | 4,224,363 |
| 2023-12-07 | 2023-12-05 | 13.560 | 297,450 | -9,650 | 9.67% | 4,033,422 |
| 2023-11-13 | 2023-11-09 | 13.900 | 307,100 | +350 | 9.98% | 4,268,690 |
| 2023-11-10 | 2023-11-08 | 13.910 | 306,750 | +100 | 9.97% | 4,266,892 |
| 2023-11-08 | 2023-11-06 | 14.050 | 306,650 | +550 | 9.97% | 4,308,432 |
| 2023-10-27 | 2023-10-25 | 13.140 | 306,100 | +150 | 9.95% | 4,022,154 |
| 2023-10-24 | 2023-10-19 | 13.150 | 305,950 | +1,000 | 9.94% | 4,023,242 |
| 2023-10-13 | 2023-10-11 | 13.660 | 304,950 | +10,000 | 9.91% | 4,165,617 |
| 2023-09-28 | 2023-09-26 | 13.160 | 294,950 | +50 | 9.59% | 3,881,542 |
| 2023-09-26 | 2023-09-22 | 13.340 | 294,900 | +750 | 9.58% | 3,933,966 |
| 2023-09-22 | 2023-09-20 | 13.440 | 294,150 | -10,000 | 9.56% | 3,953,376 |
| 2023-09-18 | 2023-09-14 | 13.690 | 304,150 | +10,000 | 9.89% | 4,163,814 |
| 2023-09-15 | 2023-09-13 | 13.600 | 294,150 | -10,000 | 9.56% | 4,000,440 |
| 2023-09-14 | 2023-09-12 | 13.660 | 304,150 | +1,000 | 9.89% | 4,154,689 |
| 2023-09-13 | 2023-09-11 | 13.680 | 303,150 | +100 | 9.85% | 4,147,092 |
| 2023-09-05 | 2023-08-31 | 13.960 | 303,050 | +100 | 9.85% | 4,230,578 |
| 2023-08-28 | 2023-08-24 | 13.890 | 302,950 | +50 | 9.85% | 4,207,976 |
| 2023-08-17 | 2023-08-15 | 13.940 | 302,900 | +100 | 9.84% | 4,222,426 |
| 2023-08-10 | 2023-08-08 | 14.520 | 302,800 | +1,450 | 9.84% | 4,396,656 |
| 2023-08-08 | 2023-08-04 | 14.680 | 301,350 | +100,000 | 9.79% | 4,423,818 |
| 2023-08-07 | 2023-08-03 | 14.520 | 201,350 | +500 | 6.54% | 2,923,602 |
| 2023-08-04 | 2023-08-02 | 14.750 | 200,850 | -100 | 6.75% | 2,962,538 |
| 2023-08-03 | 2023-08-01 | 15.190 | 200,950 | +50 | 6.75% | 3,052,430 |
| 2023-08-02 | 2023-07-31 | 15.120 | 200,900 | -85,000 | 6.75% | 3,037,608 |
| 2023-08-01 | 2023-07-28 | 15.040 | 285,900 | -11,750 | 9.60% | 4,299,936 |
| 2023-07-31 | 2023-07-27 | 15.030 | 297,650 | +28,050 | 9.67% | 4,473,680 |
| 2023-07-27 | 2023-07-25 | 14.870 | 269,600 | +11,200 | 8.76% | 4,008,952 |
| 2023-07-26 | 2023-07-24 | 14.580 | 258,400 | -11,200 | 8.40% | 3,767,472 |
| 2023-07-25 | 2023-07-21 | 14.720 | 269,600 | -20,000 | 8.76% | 3,968,512 |
| 2023-07-21 | 2023-07-19 | 14.880 | 289,600 | -8,000 | 9.41% | 4,309,248 |
| 2023-07-19 | 2023-07-14 | 15.200 | 297,600 | +300 | 9.67% | 4,523,520 |
| 2023-07-18 | 2023-07-13 | 15.100 | 297,300 | +100 | 9.66% | 4,489,230 |
| 2023-07-13 | 2023-07-11 | 14.460 | 297,200 | -100 | 9.66% | 4,297,512 |
| 2023-07-05 | 2023-07-03 | 14.520 | 297,300 | +100 | 9.66% | 4,316,796 |
| 2023-06-30 | 2023-06-28 | 14.220 | 297,200 | +100 | 9.66% | 4,226,184 |
| 2023-06-23 | 2023-06-20 | 14.690 | 297,100 | +100 | 9.66% | 4,364,399 |
| 2023-06-16 | 2023-06-14 | 14.790 | 297,000 | +200 | 9.65% | 4,392,630 |
| 2023-06-15 | 2023-06-13 | 14.740 | 296,800 | +600 | 9.65% | 4,374,832 |
| 2023-05-31 | 2023-05-29 | 13.770 | 296,200 | +100 | 9.63% | 4,078,674 |
| 2023-05-24 | 2023-05-22 | 14.090 | 296,100 | +1,000 | 9.62% | 4,172,049 |
| 2023-05-23 | 2023-05-19 | 14.010 | 295,100 | +300 | 9.59% | 4,134,351 |
| 2023-05-16 | 2023-05-12 | 13.920 | 294,800 | +100 | 9.58% | 4,103,616 |
| 2023-05-09 | 2023-05-05 | 13.900 | 294,700 | +20,000 | 9.58% | 4,096,330 |
| 2023-05-05 | 2023-05-03 | 13.800 | 274,700 | -16,900 | 8.93% | 3,790,860 |
| 2023-04-20 | 2023-04-18 | 14.650 | 291,600 | +100 | 9.48% | 4,271,940 |
| 2023-04-18 | 2023-04-14 | 14.840 | 291,500 | +600 | 9.47% | 4,325,860 |
| 2023-04-13 | 2023-04-11 | 14.860 | 290,900 | +550 | 9.45% | 4,322,774 |
| 2023-04-11 | 2023-04-04 | 15.000 | 290,350 | +1,250 | 9.44% | 4,355,250 |
| 2023-04-06 | 2023-04-03 | 15.010 | 289,100 | -850 | 9.40% | 4,339,391 |
| 2023-04-04 | 2023-03-31 | 15.010 | 289,950 | +250 | 9.42% | 4,352,150 |
| 2023-03-31 | 2023-03-29 | 14.820 | 289,700 | +100 | 9.42% | 4,293,354 |
| 2023-03-30 | 2023-03-28 | 14.660 | 289,600 | +2,200 | 9.41% | 4,245,536 |
| 2023-03-28 | 2023-03-24 | 14.940 | 287,400 | +50 | 9.34% | 4,293,756 |
| 2023-03-22 | 2023-03-20 | 13.940 | 287,350 | +100 | 9.34% | 4,005,659 |
| 2023-03-21 | 2023-03-17 | 14.110 | 287,250 | +250 | 9.34% | 4,053,098 |
| 2023-03-15 | 2023-03-13 | 13.900 | 287,000 | -50 | 9.33% | 3,989,300 |
| 2023-03-13 | 2023-03-09 | 14.050 | 287,050 | +50 | 9.33% | 4,033,052 |
| 2023-03-03 | 2023-03-01 | 14.300 | 287,000 | +1,500 | 9.33% | 4,104,100 |
| 2023-02-24 | 2023-02-22 | 14.000 | 285,500 | -350 | 9.28% | 3,997,000 |
| 2023-02-20 | 2023-02-16 | 14.770 | 285,850 | +20,000 | 9.29% | 4,222,004 |
| 2023-02-17 | 2023-02-15 | 14.600 | 265,850 | -20,000 | 8.64% | 3,881,410 |
| 2023-02-14 | 2023-02-10 | 14.940 | 285,850 | +2,550 | 9.29% | 4,270,599 |
| 2023-02-13 | 2023-02-09 | 15.250 | 283,300 | -750 | 9.21% | 4,320,325 |
| 2023-02-10 | 2023-02-08 | 15.000 | 284,050 | +50 | 9.23% | 4,260,750 |
| 2023-02-08 | 2023-02-06 | 14.980 | 284,000 | -300 | 9.23% | 4,254,320 |
| 2023-02-07 | 2023-02-03 | 15.470 | 284,300 | +4,300 | 9.24% | 4,398,121 |
| 2023-02-06 | 2023-02-02 | 15.410 | 280,000 | +21,350 | 9.10% | 4,314,800 |
| 2023-02-03 | 2023-02-01 | 15.070 | 258,650 | +1,100 | 8.41% | 3,897,856 |
| 2023-02-02 | 2023-01-31 | 14.880 | 257,550 | +1,050 | 8.37% | 3,832,344 |
| 2023-02-01 | 2023-01-30 | 15.090 | 256,500 | -18,550 | 8.34% | 3,870,585 |
| 2023-01-31 | 2023-01-27 | 15.410 | 275,050 | +2,000 | 8.94% | 4,238,520 |
| 2023-01-30 | 2023-01-26 | 15.260 | 273,050 | +1,300 | 8.87% | 4,166,743 |
| 2023-01-27 | 2023-01-20 | 14.730 | 271,750 | +1,150 | 8.83% | 4,002,878 |
| 2023-01-26 | 2023-01-19 | 14.590 | 270,600 | -1,250 | 8.79% | 3,948,054 |
| 2023-01-20 | 2023-01-18 | 14.550 | 271,850 | +3,300 | 8.84% | 3,955,418 |
| 2023-01-19 | 2023-01-17 | 14.460 | 268,550 | -50 | 8.73% | 3,883,233 |
| 2023-01-16 | 2023-01-12 | 14.270 | 268,600 | -50 | 8.73% | 3,832,922 |
| 2023-01-10 | 2023-01-06 | 13.810 | 268,650 | +350 | 8.73% | 3,710,056 |
| 2023-01-05 | 2023-01-03 | 13.390 | 268,300 | -850 | 8.72% | 3,592,537 |
| 2023-01-03 | 2022-12-29 | 12.990 | 269,150 | +100 | 8.75% | 3,496,258 |
| 2022-12-30 | 2022-12-28 | 13.140 | 269,050 | -250 | 8.74% | 3,535,317 |
| 2022-12-29 | 2022-12-23 | 13.100 | 269,300 | +100 | 8.75% | 3,527,830 |
| 2022-12-28 | 2022-12-22 | 13.320 | 269,200 | +50 | 8.75% | 3,585,744 |
| 2022-12-22 | 2022-12-20 | 13.000 | 269,150 | -500 | 8.75% | 3,498,950 |
| 2022-12-21 | 2022-12-19 | 13.240 | 269,650 | +2,750 | 8.76% | 3,570,166 |
| 2022-12-20 | 2022-12-16 | 13.380 | 266,900 | +400 | 8.67% | 3,571,122 |
| 2022-12-16 | 2022-12-14 | 13.730 | 266,500 | +900 | 8.66% | 3,659,045 |
| 2022-12-15 | 2022-12-13 | 13.520 | 265,600 | +300 | 8.63% | 3,590,912 |
| 2022-12-13 | 2022-12-09 | 13.800 | 265,300 | +2,550 | 8.62% | 3,661,140 |
| 2022-12-12 | 2022-12-08 | 13.430 | 262,750 | -150 | 8.54% | 3,528,732 |
| 2022-12-09 | 2022-12-07 | 13.200 | 262,900 | +400 | 8.54% | 3,470,280 |
| 2022-12-08 | 2022-12-06 | 13.480 | 262,500 | -3,300 | 8.53% | 3,538,500 |
| 2022-12-07 | 2022-12-05 | 13.750 | 265,800 | +500 | 8.64% | 3,654,750 |
| 2022-12-02 | 2022-11-30 | 13.130 | 265,300 | +1,300 | 8.62% | 3,483,389 |
| 2022-11-30 | 2022-11-28 | 12.600 | 264,000 | -50 | 8.58% | 3,326,400 |
| 2022-11-28 | 2022-11-24 | 12.930 | 264,050 | +2,050 | 8.58% | 3,414,166 |
| 2022-11-24 | 2022-11-22 | 12.720 | 262,000 | +50 | 8.52% | 3,332,640 |
| 2022-11-22 | 2022-11-18 | 13.120 | 261,950 | -200,350 | 8.51% | 3,436,784 |
| 2022-11-21 | 2022-11-17 | 13.180 | 462,300 | -550 | 15.03% | 6,093,114 |
| 2022-11-18 | 2022-11-16 | 13.300 | 462,850 | -500 | 14.13% | 6,155,905 |
| 2022-11-17 | 2022-11-15 | 13.120 | 463,350 | +500 | 14.14% | 6,079,152 |
| 2022-11-15 | 2022-11-11 | 12.510 | 462,850 | +400 | 14.13% | 5,790,254 |
| 2022-11-11 | 2022-11-09 | 11.920 | 462,450 | +199,900 | 14.11% | 5,512,404 |
| 2022-11-10 | 2022-11-08 | 11.970 | 262,550 | -500 | 8.01% | 3,142,724 |
| 2022-11-08 | 2022-11-04 | 11.600 | 263,050 | -50 | 8.55% | 3,051,380 |
| 2022-11-07 | 2022-11-03 | 11.210 | 263,100 | +50 | 8.55% | 2,949,351 |
| 2022-11-02 | 2022-10-31 | 10.880 | 263,050 | +50 | 8.55% | 2,861,984 |
| 2022-11-01 | 2022-10-28 | 10.700 | 263,000 | -100,050 | 8.55% | 2,814,100 |
| 2022-10-31 | 2022-10-27 | 11.160 | 363,050 | +1,000 | 11.80% | 4,051,638 |
| 2022-10-28 | 2022-10-26 | 10.980 | 362,050 | -400 | 11.40% | 3,975,309 |
| 2022-10-27 | 2022-10-25 | 10.740 | 362,450 | +3,600 | 11.41% | 3,892,713 |
| 2022-10-26 | 2022-10-24 | 10.620 | 358,850 | +3,350 | 11.30% | 3,810,987 |
| 2022-10-25 | 2022-10-21 | 10.970 | 355,500 | -100 | 11.19% | 3,899,835 |
| 2022-10-21 | 2022-10-19 | 11.310 | 355,600 | +200 | 11.19% | 4,021,836 |
| 2022-10-20 | 2022-10-18 | 11.590 | 355,400 | -100,000 | 11.19% | 4,119,086 |
| 2022-10-19 | 2022-10-17 | 11.370 | 455,400 | +100 | 14.34% | 5,177,898 |
| 2022-10-18 | 2022-10-14 | 11.510 | 455,300 | +15,050 | 13.89% | 5,240,503 |
| 2022-10-17 | 2022-10-13 | 11.250 | 440,250 | +350 | 13.44% | 4,952,812 |
| 2022-10-14 | 2022-10-12 | 11.430 | 439,900 | +1,250 | 13.42% | 5,028,057 |
| 2022-10-13 | 2022-10-11 | 11.500 | 438,650 | +100,000 | 13.39% | 5,044,475 |
| 2022-10-12 | 2022-10-10 | 11.750 | 338,650 | -200 | 10.33% | 3,979,138 |
| 2022-10-07 | 2022-10-05 | 12.460 | 338,850 | +100 | 10.67% | 4,222,071 |
| 2022-10-03 | 2022-09-29 | 11.850 | 338,750 | +500 | 10.66% | 4,014,188 |
| 2022-09-30 | 2022-09-28 | 11.950 | 338,250 | -450 | 10.65% | 4,042,087 |
| 2022-09-29 | 2022-09-27 | 12.370 | 338,700 | +50 | 10.66% | 4,189,719 |
| 2022-09-28 | 2022-09-26 | 12.360 | 338,650 | +350 | 10.66% | 4,185,714 |
| 2022-09-27 | 2022-09-23 | 12.530 | 338,300 | -50 | 10.65% | 4,238,899 |
| 2022-09-26 | 2022-09-22 | 12.690 | 338,350 | +750 | 10.65% | 4,293,662 |
| 2022-09-23 | 2022-09-21 | 12.900 | 337,600 | -300 | 10.63% | 4,355,040 |
| 2022-09-22 | 2022-09-20 | 13.260 | 337,900 | -100 | 10.64% | 4,480,554 |
| 2022-09-21 | 2022-09-19 | 13.100 | 338,000 | +1,950 | 10.64% | 4,427,800 |
| 2022-09-20 | 2022-09-16 | 13.320 | 336,050 | +450 | 10.58% | 4,476,186 |
| 2022-09-19 | 2022-09-15 | 13.570 | 335,600 | +3,000 | 10.56% | 4,554,092 |
| 2022-09-16 | 2022-09-14 | 13.570 | 332,600 | +900 | 10.47% | 4,513,382 |
| 2022-09-15 | 2022-09-13 | 14.080 | 331,700 | +50 | 10.44% | 4,670,336 |
| 2022-09-14 | 2022-09-09 | 13.910 | 331,650 | +1,000 | 10.44% | 4,613,252 |
| 2022-09-13 | 2022-09-08 | 13.690 | 330,650 | -3,800 | 10.41% | 4,526,598 |
| 2022-09-09 | 2022-09-07 | 13.660 | 334,450 | +100,200 | 10.53% | 4,568,587 |
| 2022-09-08 | 2022-09-06 | 13.920 | 234,250 | +150 | 7.37% | 3,260,760 |
| 2022-09-07 | 2022-09-05 | 13.920 | 234,100 | +100 | 7.61% | 3,258,672 |
| 2022-09-06 | 2022-09-02 | 14.070 | 234,000 | -150 | 7.61% | 3,292,380 |
| 2022-09-02 | 2022-08-31 | 14.500 | 234,150 | +3,000 | 7.61% | 3,395,175 |
| 2022-08-31 | 2022-08-29 | 14.430 | 231,150 | -199,900 | 7.51% | 3,335,494 |
| 2022-08-30 | 2022-08-26 | 14.820 | 431,050 | +200 | 14.01% | 6,388,161 |
| 2022-08-29 | 2022-08-25 | 14.690 | 430,850 | -99,750 | 13.15% | 6,329,186 |
| 2022-08-26 | 2022-08-24 | 14.250 | 530,600 | +100 | 16.19% | 7,561,050 |
| 2022-08-25 | 2022-08-23 | 14.510 | 530,500 | +2,050 | 15.71% | 7,697,555 |
| 2022-08-24 | 2022-08-22 | 14.740 | 528,450 | +100 | 15.65% | 7,789,353 |
| 2022-08-23 | 2022-08-19 | 14.860 | 528,350 | +600 | 15.65% | 7,851,281 |
| 2022-08-19 | 2022-08-17 | 15.190 | 527,750 | +600 | 15.63% | 8,016,522 |
| 2022-08-18 | 2022-08-16 | 15.190 | 527,150 | -1,000 | 15.61% | 8,007,408 |
| 2022-08-17 | 2022-08-15 | 15.270 | 528,150 | +9,600 | 15.64% | 8,064,850 |
| 2022-08-16 | 2022-08-12 | 15.250 | 518,550 | +700 | 15.36% | 7,907,888 |
| 2022-08-15 | 2022-08-11 | 15.190 | 517,850 | -6,950 | 15.34% | 7,866,142 |
| 2022-08-12 | 2022-08-10 | 14.630 | 524,800 | +9,250 | 15.54% | 7,677,824 |
| 2022-08-11 | 2022-08-09 | 14.960 | 515,550 | +2,500 | 15.27% | 7,712,628 |
| 2022-08-10 | 2022-08-08 | 15.100 | 513,050 | +2,900 | 15.19% | 7,747,055 |
| 2022-08-09 | 2022-08-05 | 15.300 | 510,150 | +51,350 | 15.11% | 7,805,295 |
| 2022-08-08 | 2022-08-04 | 14.980 | 458,800 | +2,650 | 13.59% | 6,872,824 |
| 2022-08-05 | 2022-08-03 | 14.770 | 456,150 | +50 | 13.51% | 6,737,336 |
| 2022-08-04 | 2022-08-02 | 14.700 | 456,100 | +2,950 | 13.51% | 6,704,670 |
| 2022-08-03 | 2022-08-01 | 14.940 | 453,150 | +1,450 | 13.42% | 6,770,061 |
| 2022-08-02 | 2022-07-29 | 14.920 | 451,700 | +42,650 | 13.38% | 6,739,364 |
| 2022-08-01 | 2022-07-28 | 15.120 | 409,050 | +150 | 12.11% | 6,184,836 |
| 2022-07-29 | 2022-07-27 | 14.910 | 408,900 | +150 | 12.11% | 6,096,699 |
| 2022-07-28 | 2022-07-26 | 15.030 | 408,750 | +2,500 | 12.10% | 6,143,512 |
| 2022-07-27 | 2022-07-25 | 14.980 | 406,250 | +2,000 | 12.03% | 6,085,625 |
| 2022-07-26 | 2022-07-22 | 15.230 | 404,250 | +900 | 11.97% | 6,156,728 |
| 2022-07-25 | 2022-07-21 | 15.210 | 403,350 | +700 | 11.94% | 6,134,954 |
| 2022-07-22 | 2022-07-20 | 15.070 | 402,650 | +13,050 | 11.92% | 6,067,936 |
| 2022-07-21 | 2022-07-19 | 14.740 | 389,600 | -99,550 | 11.54% | 5,742,704 |
| 2022-07-20 | 2022-07-18 | 14.870 | 489,150 | +3,000 | 14.49% | 7,273,660 |
| 2022-07-19 | 2022-07-15 | 14.600 | 486,150 | +200 | 13.98% | 7,097,790 |
| 2022-07-18 | 2022-07-14 | 14.720 | 485,950 | -850 | 13.98% | 7,153,184 |
| 2022-07-15 | 2022-07-13 | 14.720 | 486,800 | -300 | 14.00% | 7,165,696 |
| 2022-07-14 | 2022-07-12 | 14.560 | 487,100 | +6,950 | 14.01% | 7,092,176 |
| 2022-07-13 | 2022-07-11 | 14.900 | 480,150 | +1,400 | 13.81% | 7,154,235 |
| 2022-07-12 | 2022-07-08 | 15.270 | 478,750 | +165,450 | 13.77% | 7,310,512 |
| 2022-07-11 | 2022-07-07 | 15.100 | 313,300 | 9.01% | 4,730,830 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy