History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.010 | 299,600 | +0 | 5.17% | 2,998,996 |
| 2025-10-13 | 2025-10-09 | 10.590 | 299,600 | +0 | 5.17% | 3,172,764 |
| 2025-10-10 | 2025-10-08 | 10.380 | 299,600 | +20,400 | 5.17% | 3,109,848 |
| 2025-10-08 | 2025-10-03 | 10.480 | 279,200 | +23,800 | 4.81% | 2,926,016 |
| 2025-10-06 | 2025-10-02 | 10.620 | 255,400 | +35,300 | 4.40% | 2,712,348 |
| 2025-10-03 | 2025-09-30 | 10.300 | 220,100 | +15,700 | 3.79% | 2,267,030 |
| 2025-10-02 | 2025-09-29 | 10.220 | 204,400 | -20,200 | 3.52% | 2,088,968 |
| 2025-09-30 | 2025-09-26 | 9.955 | 224,600 | +23,100 | 3.87% | 2,235,893 |
| 2025-09-29 | 2025-09-25 | 10.200 | 201,500 | -27,800 | 3.47% | 2,055,300 |
| 2025-09-26 | 2025-09-24 | 10.060 | 229,300 | -200 | 3.95% | 2,306,758 |
| 2025-09-25 | 2025-09-23 | 9.790 | 229,500 | -20,900 | 3.96% | 2,246,805 |
| 2025-09-24 | 2025-09-22 | 9.765 | 250,400 | +24,700 | 4.32% | 2,445,156 |
| 2025-09-22 | 2025-09-18 | 9.510 | 225,700 | +49,100 | 3.89% | 2,146,407 |
| 2025-09-19 | 2025-09-17 | 9.475 | 176,600 | -5,000 | 3.04% | 1,673,285 |
| 2025-09-18 | 2025-09-16 | 9.360 | 181,600 | +33,200 | 3.13% | 1,699,776 |
| 2025-09-15 | 2025-09-11 | 9.245 | 148,400 | -4,800 | 2.56% | 1,371,958 |
| 2025-09-11 | 2025-09-09 | 8.620 | 153,200 | -27,000 | 2.64% | 1,320,584 |
| 2025-09-10 | 2025-09-08 | 8.780 | 180,200 | -500 | 3.11% | 1,582,156 |
| 2025-09-09 | 2025-09-05 | 8.790 | 180,700 | -29,100 | 2.82% | 1,588,353 |
| 2025-09-08 | 2025-09-04 | 8.450 | 209,800 | +600 | 3.28% | 1,772,810 |
| 2025-09-05 | 2025-09-03 | 9.085 | 209,200 | -300 | 3.27% | 1,900,582 |
| 2025-09-04 | 2025-09-02 | 9.165 | 209,500 | +10,100 | 3.27% | 1,920,067 |
| 2025-09-03 | 2025-09-01 | 9.435 | 199,400 | +23,400 | 3.12% | 1,881,339 |
| 2025-09-02 | 2025-08-29 | 9.325 | 176,000 | -132,700 | 2.75% | 1,641,200 |
| 2025-09-01 | 2025-08-28 | 9.395 | 308,700 | -36,900 | 4.82% | 2,900,236 |
| 2025-08-29 | 2025-08-27 | 8.715 | 345,600 | -60,900 | 5.40% | 3,011,904 |
| 2025-08-28 | 2025-08-26 | 8.760 | 406,500 | -3,100 | 6.35% | 3,560,940 |
| 2025-08-27 | 2025-08-25 | 8.890 | 409,600 | -11,000 | 6.40% | 3,641,344 |
| 2025-08-26 | 2025-08-22 | 8.650 | 420,600 | -17,100 | 6.57% | 3,638,190 |
| 2025-08-25 | 2025-08-21 | 7.995 | 437,700 | -44,600 | 6.84% | 3,499,412 |
| 2025-08-22 | 2025-08-20 | 7.935 | 482,300 | +1,700 | 7.54% | 3,827,050 |
| 2025-08-21 | 2025-08-19 | 7.700 | 480,600 | -19,700 | 7.51% | 3,700,620 |
| 2025-08-20 | 2025-08-18 | 7.810 | 500,300 | -83,300 | 7.82% | 3,907,343 |
| 2025-08-18 | 2025-08-14 | 7.575 | 583,600 | -800 | 9.12% | 4,420,770 |
| 2025-08-14 | 2025-08-12 | 7.430 | 584,400 | -3,200 | 9.13% | 4,342,092 |
| 2025-08-08 | 2025-08-06 | 7.320 | 587,600 | -300 | 9.18% | 4,301,232 |
| 2025-08-05 | 2025-08-01 | 7.130 | 587,900 | +300 | 9.19% | 4,191,727 |
| 2025-08-04 | 2025-07-31 | 7.295 | 587,600 | +1,600 | 9.18% | 4,286,542 |
| 2025-08-01 | 2025-07-30 | 7.370 | 586,000 | -300 | 9.16% | 4,318,820 |
| 2025-07-31 | 2025-07-29 | 7.480 | 586,300 | +100 | 9.16% | 4,385,524 |
| 2025-07-28 | 2025-07-24 | 7.185 | 586,200 | +29,100 | 9.16% | 4,211,847 |
| 2025-07-24 | 2025-07-22 | 7.050 | 557,100 | +3,700 | 8.70% | 3,927,555 |
| 2025-07-22 | 2025-07-18 | 6.980 | 553,400 | +1,000 | 8.65% | 3,862,732 |
| 2025-07-21 | 2025-07-17 | 6.960 | 552,400 | +2,300 | 8.63% | 3,844,704 |
| 2025-07-18 | 2025-07-16 | 6.905 | 550,100 | +6,000 | 8.60% | 3,798,440 |
| 2025-07-10 | 2025-07-08 | 6.900 | 544,100 | +400 | 8.50% | 3,754,290 |
| 2025-07-07 | 2025-07-03 | 6.860 | 543,700 | +8,800 | 8.50% | 3,729,782 |
| 2025-07-04 | 2025-07-02 | 6.860 | 534,900 | -78,300 | 8.36% | 3,669,414 |
| 2025-06-30 | 2025-06-26 | 6.885 | 613,200 | +123,100 | 9.58% | 4,221,882 |
| 2025-06-27 | 2025-06-25 | 6.935 | 490,100 | -7,500 | 7.66% | 3,398,844 |
| 2025-06-26 | 2025-06-24 | 6.785 | 497,600 | +38,000 | 7.78% | 3,376,216 |
| 2025-06-24 | 2025-06-20 | 6.670 | 459,600 | -1,600 | 7.18% | 3,065,532 |
| 2025-06-23 | 2025-06-19 | 6.680 | 461,200 | -15,200 | 7.21% | 3,080,816 |
| 2025-06-19 | 2025-06-17 | 6.700 | 476,400 | -500 | 7.44% | 3,191,880 |
| 2025-06-17 | 2025-06-13 | 6.770 | 476,900 | -300 | 7.45% | 3,228,613 |
| 2025-06-16 | 2025-06-12 | 6.825 | 477,200 | -1,500 | 7.46% | 3,256,890 |
| 2025-06-13 | 2025-06-11 | 6.840 | 478,700 | -10,000 | 7.48% | 3,274,308 |
| 2025-06-11 | 2025-06-09 | 6.960 | 488,700 | -200 | 7.64% | 3,401,352 |
| 2025-06-10 | 2025-06-06 | 6.900 | 488,900 | -1,700 | 7.64% | 3,373,410 |
| 2025-06-04 | 2025-06-02 | 6.715 | 490,600 | -200 | 7.67% | 3,294,379 |
| 2025-06-03 | 2025-05-30 | 6.800 | 490,800 | -27,100 | 7.67% | 3,337,440 |
| 2025-05-22 | 2025-05-20 | 6.900 | 517,900 | +2,500 | 8.09% | 3,573,510 |
| 2025-05-14 | 2025-05-12 | 7.085 | 515,400 | -38,000 | 8.05% | 3,651,609 |
| 2025-05-09 | 2025-05-07 | 7.035 | 553,400 | +300 | 8.65% | 3,893,169 |
| 2025-04-29 | 2025-04-25 | 6.815 | 553,100 | +200 | 8.64% | 3,769,376 |
| 2025-04-14 | 2025-04-10 | 6.620 | 552,900 | +21,100 | 8.64% | 3,660,198 |
| 2025-04-11 | 2025-04-09 | 6.610 | 531,800 | -14,000 | 8.31% | 3,515,198 |
| 2025-04-10 | 2025-04-08 | 6.300 | 545,800 | +800 | 8.53% | 3,438,540 |
| 2025-04-09 | 2025-04-07 | 6.000 | 545,000 | +138,100 | 8.52% | 3,270,000 |
| 2025-04-08 | 2025-04-03 | 6.945 | 406,900 | -300 | 6.36% | 2,825,920 |
| 2025-04-07 | 2025-04-02 | 7.010 | 407,200 | +3,100 | 6.36% | 2,854,472 |
| 2025-04-03 | 2025-04-01 | 7.000 | 404,100 | +22,200 | 6.31% | 2,828,700 |
| 2025-04-02 | 2025-03-31 | 7.000 | 381,900 | +600 | 5.97% | 2,673,300 |
| 2025-04-01 | 2025-03-28 | 7.025 | 381,300 | +400 | 5.96% | 2,678,632 |
| 2025-03-31 | 2025-03-27 | 7.145 | 380,900 | -1,000 | 5.95% | 2,721,530 |
| 2025-03-28 | 2025-03-26 | 6.980 | 381,900 | +38,000 | 5.97% | 2,665,662 |
| 2025-03-27 | 2025-03-25 | 7.050 | 343,900 | +5,200 | 5.37% | 2,424,495 |
| 2025-03-26 | 2025-03-24 | 7.155 | 338,700 | +2,000 | 5.29% | 2,423,398 |
| 2025-03-25 | 2025-03-21 | 7.170 | 336,700 | +1,600 | 5.26% | 2,414,139 |
| 2025-03-24 | 2025-03-20 | 7.270 | 335,100 | +14,600 | 5.24% | 2,436,177 |
| 2025-03-21 | 2025-03-19 | 7.410 | 320,500 | +29,100 | 5.01% | 2,374,905 |
| 2025-03-18 | 2025-03-14 | 7.500 | 291,400 | +34,400 | 3.83% | 2,185,500 |
| 2025-03-14 | 2025-03-12 | 7.535 | 257,000 | -3,500 | 3.38% | 1,936,495 |
| 2025-03-13 | 2025-03-11 | 7.550 | 260,500 | +900 | 3.43% | 1,966,775 |
| 2025-03-12 | 2025-03-10 | 7.625 | 259,600 | +2,100 | 3.42% | 1,979,450 |
| 2025-03-11 | 2025-03-07 | 7.585 | 257,500 | +6,800 | 3.39% | 1,953,138 |
| 2025-03-10 | 2025-03-06 | 7.730 | 250,700 | -3,000 | 3.30% | 1,937,911 |
| 2025-03-07 | 2025-03-05 | 7.410 | 253,700 | +27,700 | 3.34% | 1,879,917 |
| 2025-03-06 | 2025-03-04 | 7.375 | 226,000 | -228,400 | 2.97% | 1,666,750 |
| 2025-03-05 | 2025-03-03 | 7.260 | 454,400 | +100 | 5.98% | 3,298,944 |
| 2025-03-04 | 2025-02-28 | 7.355 | 454,300 | -40,600 | 5.75% | 3,341,376 |
| 2025-03-03 | 2025-02-27 | 7.725 | 494,900 | +38,300 | 6.26% | 3,823,102 |
| 2025-02-27 | 2025-02-25 | 7.585 | 456,600 | +19,900 | 5.78% | 3,463,311 |
| 2025-02-26 | 2025-02-24 | 7.530 | 436,700 | +32,000 | 5.53% | 3,288,351 |
| 2025-02-25 | 2025-02-21 | 7.525 | 404,700 | -64,500 | 5.12% | 3,045,368 |
| 2025-02-24 | 2025-02-20 | 7.100 | 469,200 | -28,200 | 5.94% | 3,331,320 |
| 2025-02-21 | 2025-02-19 | 7.025 | 497,400 | -100 | 6.30% | 3,494,235 |
| 2025-02-20 | 2025-02-18 | 6.920 | 497,500 | -400 | 6.30% | 3,442,700 |
| 2025-02-19 | 2025-02-17 | 7.115 | 497,900 | +77,700 | 6.30% | 3,542,558 |
| 2025-02-18 | 2025-02-14 | 7.100 | 420,200 | -5,600 | 5.32% | 2,983,420 |
| 2025-02-17 | 2025-02-13 | 6.935 | 425,800 | +6,800 | 5.39% | 2,952,923 |
| 2025-02-14 | 2025-02-12 | 7.140 | 419,000 | -4,500 | 5.30% | 2,991,660 |
| 2025-02-13 | 2025-02-11 | 7.020 | 423,500 | -3,000 | 5.36% | 2,972,970 |
| 2025-02-12 | 2025-02-10 | 7.080 | 426,500 | +500 | 5.40% | 3,019,620 |
| 2025-02-11 | 2025-02-07 | 6.970 | 426,000 | -200 | 5.39% | 2,969,220 |
| 2025-02-10 | 2025-02-06 | 6.920 | 426,200 | -10,000 | 5.39% | 2,949,304 |
| 2025-02-03 | 2025-01-24 | 6.710 | 436,200 | +10,000 | 5.13% | 2,926,902 |
| 2025-01-27 | 2025-01-23 | 6.610 | 426,200 | -1,000 | 5.01% | 2,817,182 |
| 2025-01-24 | 2025-01-22 | 6.680 | 427,200 | +38,300 | 5.03% | 2,853,696 |
| 2025-01-23 | 2025-01-21 | 6.695 | 388,900 | +34,900 | 4.58% | 2,603,686 |
| 2025-01-20 | 2025-01-16 | 6.545 | 354,000 | +31,900 | 4.16% | 2,316,930 |
| 2025-01-16 | 2025-01-14 | 6.675 | 322,100 | +100 | 3.79% | 2,150,018 |
| 2025-01-13 | 2025-01-09 | 6.540 | 322,000 | +38,000 | 3.79% | 2,105,880 |
| 2025-01-10 | 2025-01-08 | 6.600 | 284,000 | +12,100 | 3.34% | 1,874,400 |
| 2025-01-09 | 2025-01-07 | 6.565 | 271,900 | +26,400 | 3.09% | 1,785,024 |
| 2025-01-08 | 2025-01-06 | 6.380 | 245,500 | +17,400 | 2.79% | 1,566,290 |
| 2025-01-07 | 2025-01-03 | 6.445 | 228,100 | +400 | 2.59% | 1,470,104 |
| 2025-01-06 | 2025-01-02 | 6.545 | 227,700 | -38,300 | 2.59% | 1,490,296 |
| 2025-01-03 | 2024-12-31 | 6.825 | 266,000 | +19,600 | 3.02% | 1,815,450 |
| 2025-01-02 | 2024-12-27 | 6.920 | 246,400 | +100 | 2.80% | 1,705,088 |
| 2024-12-30 | 2024-12-24 | 6.850 | 246,300 | +2,900 | 2.80% | 1,687,155 |
| 2024-12-27 | 2024-12-20 | 6.860 | 243,400 | -16,700 | 2.77% | 1,669,724 |
| 2024-12-23 | 2024-12-19 | 6.740 | 260,100 | +2,200 | 2.96% | 1,753,074 |
| 2024-12-20 | 2024-12-18 | 6.735 | 257,900 | -700 | 2.93% | 1,736,956 |
| 2024-12-19 | 2024-12-17 | 6.615 | 258,600 | -2,000 | 2.94% | 1,710,639 |
| 2024-12-17 | 2024-12-13 | 6.760 | 260,600 | +28,000 | 2.96% | 1,761,656 |
| 2024-12-16 | 2024-12-12 | 6.925 | 232,600 | -34,600 | 2.64% | 1,610,755 |
| 2024-12-12 | 2024-12-10 | 6.935 | 267,200 | +2,600 | 3.04% | 1,853,032 |
| 2024-12-11 | 2024-12-09 | 7.250 | 264,600 | -38,300 | 3.01% | 1,918,350 |
| 2024-12-10 | 2024-12-06 | 6.935 | 302,900 | +32,900 | 3.44% | 2,100,612 |
| 2024-12-06 | 2024-12-04 | 6.830 | 270,000 | +4,200 | 3.07% | 1,844,100 |
| 2024-12-05 | 2024-12-03 | 6.870 | 265,800 | +11,700 | 3.02% | 1,826,046 |
| 2024-12-03 | 2024-11-29 | 6.880 | 254,100 | +100 | 2.89% | 1,748,208 |
| 2024-12-02 | 2024-11-28 | 6.695 | 254,000 | -82,900 | 2.89% | 1,700,530 |
| 2024-11-29 | 2024-11-27 | 6.750 | 336,900 | +16,400 | 3.83% | 2,274,075 |
| 2024-11-28 | 2024-11-26 | 6.470 | 320,500 | +1,600 | 3.64% | 2,073,635 |
| 2024-11-27 | 2024-11-25 | 6.520 | 318,900 | +65,200 | 3.62% | 2,079,228 |
| 2024-11-26 | 2024-11-22 | 6.605 | 253,700 | +41,000 | 2.88% | 1,675,688 |
| 2024-11-25 | 2024-11-21 | 6.910 | 212,700 | +3,800 | 2.42% | 1,469,757 |
| 2024-11-22 | 2024-11-20 | 6.890 | 208,900 | +29,800 | 2.37% | 1,439,321 |
| 2024-11-21 | 2024-11-19 | 6.820 | 179,100 | +7,900 | 2.04% | 1,221,462 |
| 2024-11-20 | 2024-11-18 | 6.620 | 171,200 | -125,700 | 1.95% | 1,133,344 |
| 2024-11-19 | 2024-11-15 | 6.730 | 296,900 | +32,300 | 3.16% | 1,998,137 |
| 2024-11-18 | 2024-11-14 | 7.000 | 264,600 | +40,800 | 2.81% | 1,852,200 |
| 2024-11-15 | 2024-11-13 | 7.250 | 223,800 | -44,500 | 2.38% | 1,622,550 |
| 2024-11-14 | 2024-11-12 | 7.150 | 268,300 | -41,900 | 2.85% | 1,918,345 |
| 2024-11-13 | 2024-11-11 | 7.385 | 310,200 | -11,300 | 3.30% | 2,290,827 |
| 2024-11-12 | 2024-11-08 | 7.130 | 321,500 | +25,800 | 3.42% | 2,292,295 |
| 2024-11-11 | 2024-11-07 | 7.195 | 295,700 | +47,800 | 2.87% | 2,127,562 |
| 2024-11-08 | 2024-11-06 | 6.960 | 247,900 | +8,400 | 2.41% | 1,725,384 |
| 2024-11-07 | 2024-11-05 | 7.020 | 239,500 | -42,100 | 2.33% | 1,681,290 |
| 2024-11-06 | 2024-11-04 | 6.705 | 281,600 | -1,900 | 2.73% | 1,888,128 |
| 2024-11-05 | 2024-11-01 | 6.600 | 283,500 | -42,700 | 2.75% | 1,871,100 |
| 2024-11-04 | 2024-10-31 | 6.750 | 326,200 | +11,900 | 3.17% | 2,201,850 |
| 2024-11-01 | 2024-10-30 | 6.680 | 314,300 | +700 | 3.05% | 2,099,524 |
| 2024-10-31 | 2024-10-29 | 6.795 | 313,600 | +39,200 | 3.04% | 2,130,912 |
| 2024-10-30 | 2024-10-28 | 6.890 | 274,400 | +25,800 | 2.66% | 1,890,616 |
| 2024-10-29 | 2024-10-25 | 6.930 | 248,600 | -26,700 | 2.41% | 1,722,798 |
| 2024-10-28 | 2024-10-24 | 6.830 | 275,300 | +22,900 | 2.67% | 1,880,299 |
| 2024-10-25 | 2024-10-23 | 6.865 | 252,400 | +10,800 | 2.45% | 1,732,726 |
| 2024-10-24 | 2024-10-22 | 6.910 | 241,600 | -12,600 | 2.35% | 1,669,456 |
| 2024-10-23 | 2024-10-21 | 7.000 | 254,200 | +2,600 | 2.47% | 1,779,400 |
| 2024-10-22 | 2024-10-18 | 6.910 | 251,600 | -165,500 | 2.44% | 1,738,556 |
| 2024-10-21 | 2024-10-17 | 6.055 | 417,100 | +20,900 | 4.05% | 2,525,540 |
| 2024-10-18 | 2024-10-16 | 6.085 | 396,200 | -11,200 | 3.85% | 2,410,877 |
| 2024-10-17 | 2024-10-15 | 6.240 | 407,400 | +33,000 | 3.96% | 2,542,176 |
| 2024-10-16 | 2024-10-14 | 6.500 | 374,400 | -35,000 | 3.17% | 2,433,600 |
| 2024-10-15 | 2024-10-10 | 6.790 | 409,400 | +44,100 | 3.47% | 2,779,826 |
| 2024-10-14 | 2024-10-09 | 7.000 | 365,300 | +191,100 | 3.10% | 2,557,100 |
| 2024-10-10 | 2024-10-08 | 7.850 | 174,200 | +56,500 | 1.74% | 1,367,470 |
| 2024-10-09 | 2024-10-07 | 14.140 | 117,700 | -179,700 | 1.18% | 1,664,278 |
| 2024-10-08 | 2024-10-04 | 10.670 | 297,400 | -254,400 | 6.92% | 3,173,258 |
| 2024-10-07 | 2024-10-03 | 16.170 | 551,800 | +251,500 | 55.18% | 8,922,606 |
| 2024-10-04 | 2024-10-02 | 13.000 | 300,300 | -133,700 | 30.03% | 3,903,900 |
| 2024-10-03 | 2024-09-30 | 6.305 | 434,000 | -34,500 | 43.40% | 2,736,370 |
| 2024-09-30 | 2024-09-26 | 4.966 | 468,500 | -24,000 | 46.85% | 2,326,571 |
| 2024-09-27 | 2024-09-25 | 4.862 | 492,500 | -2,700 | 49.25% | 2,394,535 |
| 2024-09-24 | 2024-09-20 | 4.608 | 495,200 | -500 | 49.52% | 2,281,882 |
| 2024-09-16 | 2024-09-12 | 4.660 | 495,700 | -300 | 49.57% | 2,309,962 |
| 2024-08-27 | 2024-08-23 | 4.884 | 496,000 | +3,800 | 49.60% | 2,422,464 |
| 2024-08-22 | 2024-08-20 | 4.934 | 492,200 | +1,300 | 49.22% | 2,428,515 |
| 2024-08-19 | 2024-08-15 | 5.035 | 490,900 | -2,900 | 49.09% | 2,471,682 |
| 2024-08-14 | 2024-08-12 | 5.000 | 493,800 | +24,000 | 49.38% | 2,469,000 |
| 2024-08-08 | 2024-08-06 | 5.080 | 469,800 | +24,000 | 46.98% | 2,386,584 |
| 2024-08-05 | 2024-08-01 | 5.230 | 445,800 | -100 | 44.58% | 2,331,534 |
| 2024-07-24 | 2024-07-22 | 5.200 | 445,900 | +12,000 | 44.59% | 2,318,680 |
| 2024-07-18 | 2024-07-16 | 5.085 | 433,900 | +200 | 43.39% | 2,206,382 |
| 2024-07-04 | 2024-07-02 | 4.930 | 433,700 | +20,000 | 43.37% | 2,138,141 |
| 2024-07-03 | 2024-06-28 | 5.070 | 413,700 | -100 | 41.37% | 2,097,459 |
| 2024-07-02 | 2024-06-27 | 5.105 | 413,800 | -1,600 | 41.38% | 2,112,449 |
| 2024-03-19 | 2024-03-15 | 5.945 | 415,400 | -300 | 41.54% | 2,469,553 |
| 2024-03-08 | 2024-03-06 | 6.000 | 415,700 | -15,000 | 41.57% | 2,494,200 |
| 2024-02-16 | 2024-02-14 | 5.570 | 430,700 | +100 | 43.07% | 2,398,999 |
| 2024-02-15 | 2024-02-09 | 5.535 | 430,600 | +100 | 43.06% | 2,383,371 |
| 2024-02-07 | 2024-02-05 | 5.085 | 430,500 | +5,400 | 43.05% | 2,189,092 |
| 2024-01-24 | 2024-01-22 | 5.565 | 425,100 | +20,100 | 42.51% | 2,365,682 |
| 2024-01-23 | 2024-01-19 | 5.765 | 405,000 | +18,000 | 40.50% | 2,334,825 |
| 2024-01-22 | 2024-01-18 | 5.770 | 387,000 | +9,000 | 38.70% | 2,232,990 |
| 2023-12-14 | 2023-12-12 | 6.080 | 378,000 | -4,000 | 37.80% | 2,298,240 |
| 2023-12-08 | 2023-12-06 | 5.820 | 382,000 | -30,000 | 38.20% | 2,223,240 |
| 2023-12-06 | 2023-12-04 | 5.950 | 412,000 | +10,000 | 41.20% | 2,451,400 |
| 2023-11-29 | 2023-11-27 | 5.960 | 402,000 | +100 | 40.20% | 2,395,920 |
| 2023-11-01 | 2023-10-30 | 5.955 | 401,900 | -5,000 | 40.19% | 2,393,314 |
| 2023-10-27 | 2023-10-25 | 5.805 | 406,900 | +20,000 | 40.69% | 2,362,054 |
| 2023-10-26 | 2023-10-24 | 5.865 | 386,900 | +20,000 | 29.76% | 2,269,168 |
| 2023-10-24 | 2023-10-19 | 5.995 | 366,900 | -900 | 28.22% | 2,199,566 |
| 2023-10-19 | 2023-10-17 | 6.080 | 367,800 | +10,000 | 28.29% | 2,236,224 |
| 2023-10-13 | 2023-10-11 | 6.200 | 357,800 | +10,000 | 27.52% | 2,218,360 |
| 2023-09-21 | 2023-09-19 | 6.095 | 347,800 | -100 | 26.75% | 2,119,841 |
| 2023-08-30 | 2023-08-28 | 6.245 | 347,900 | -10,000 | 26.76% | 2,172,636 |
| 2023-08-29 | 2023-08-25 | 6.160 | 357,900 | -600 | 27.53% | 2,204,664 |
| 2023-08-23 | 2023-08-21 | 6.280 | 358,500 | -200 | 27.58% | 2,251,380 |
| 2023-08-01 | 2023-07-28 | 6.905 | 358,700 | +7,500 | 27.59% | 2,476,824 |
| 2023-07-28 | 2023-07-26 | 6.965 | 351,200 | -500 | 27.02% | 2,446,108 |
| 2023-03-17 | 2023-03-15 | 7.800 | 351,700 | -2,000 | 27.05% | 2,743,260 |
| 2023-03-15 | 2023-03-13 | 7.710 | 353,700 | +1,300 | 27.21% | 2,727,027 |
| 2023-02-21 | 2023-02-17 | 7.705 | 352,400 | +2,000 | 27.11% | 2,715,242 |
| 2022-12-08 | 2022-12-06 | 7.425 | 350,400 | -10,000 | 26.95% | 2,601,720 |
| 2022-11-17 | 2022-11-15 | 7.575 | 360,400 | +5,000 | 27.72% | 2,730,030 |
| 2022-08-18 | 2022-08-16 | 8.760 | 355,400 | -200 | 27.34% | 3,113,304 |
| 2022-06-02 | 2022-05-31 | 8.250 | 355,600 | +10,000 | 27.35% | 2,933,700 |
| 2022-06-01 | 2022-05-30 | 7.950 | 345,600 | -10,000 | 26.58% | 2,747,520 |
| 2022-05-11 | 2022-05-06 | 7.495 | 355,600 | -30,000 | 27.35% | 2,665,222 |
| 2022-03-18 | 2022-03-16 | 9.505 | 385,600 | +2,300 | 29.66% | 3,665,128 |
| 2022-02-07 | 2022-01-31 | 10.380 | 383,300 | +10,000 | 9.58% | 3,978,654 |
| 2022-01-27 | 2022-01-25 | 10.780 | 373,300 | +100 | 9.33% | 4,024,174 |
| 2022-01-26 | 2022-01-24 | 11.040 | 373,200 | +300 | 9.33% | 4,120,128 |
| 2022-01-21 | 2022-01-19 | 11.170 | 372,900 | +11,000 | 9.32% | 4,165,293 |
| 2022-01-20 | 2022-01-18 | 11.390 | 361,900 | -1,000 | 9.05% | 4,122,041 |
| 2022-01-14 | 2022-01-12 | 11.050 | 362,900 | +46,900 | 9.07% | 4,010,045 |
| 2022-01-05 | 2022-01-03 | 11.830 | 316,000 | +2,400 | 7.90% | 3,738,280 |
| 2021-12-22 | 2021-12-20 | 11.520 | 313,600 | -20,000 | 7.84% | 3,612,672 |
| 2021-12-07 | 2021-12-03 | 12.140 | 333,600 | +10,000 | 8.34% | 4,049,904 |
| 2021-11-03 | 2021-11-01 | 11.680 | 323,600 | -300 | 8.09% | 3,779,648 |
| 2021-10-25 | 2021-10-21 | 11.400 | 323,900 | +20,000 | 8.10% | 3,692,460 |
| 2021-10-20 | 2021-10-18 | 11.180 | 303,900 | -68,600 | 4.68% | 3,397,602 |
| 2021-10-11 | 2021-10-07 | 11.280 | 372,500 | +1,600 | 5.73% | 4,201,800 |
| 2021-09-28 | 2021-09-24 | 11.270 | 370,900 | +200 | 5.71% | 4,180,043 |
| 2021-09-15 | 2021-09-13 | 11.460 | 370,700 | +100 | 5.70% | 4,248,222 |
| 2021-08-26 | 2021-08-24 | 13.240 | 370,600 | -32,000 | 5.70% | 4,906,744 |
| 2021-08-04 | 2021-08-02 | 13.410 | 402,600 | -6,100 | 6.19% | 5,398,866 |
| 2021-07-29 | 2021-07-27 | 12.720 | 408,700 | +19,900 | 6.29% | 5,198,664 |
| 2021-07-27 | 2021-07-23 | 12.990 | 388,800 | -500 | 5.98% | 5,050,512 |
| 2021-07-20 | 2021-07-16 | 12.680 | 389,300 | +100 | 5.99% | 4,936,324 |
| 2021-07-19 | 2021-07-15 | 12.940 | 389,200 | -100 | 5.99% | 5,036,248 |
| 2021-07-12 | 2021-07-08 | 13.230 | 389,300 | +20,000 | 5.99% | 5,150,439 |
| 2021-07-09 | 2021-07-07 | 12.990 | 369,300 | +16,000 | 5.68% | 4,797,207 |
| 2021-07-08 | 2021-07-06 | 12.880 | 353,300 | -14,500 | 5.44% | 4,550,504 |
| 2021-07-07 | 2021-07-05 | 13.130 | 367,800 | +20,700 | 5.66% | 4,829,214 |
| 2021-07-05 | 2021-06-30 | 13.280 | 347,100 | -20,300 | 5.34% | 4,609,488 |
| 2021-06-25 | 2021-06-23 | 12.610 | 367,400 | +20,000 | 5.65% | 4,632,914 |
| 2021-06-23 | 2021-06-21 | 12.670 | 347,400 | +7,300 | 5.34% | 4,401,558 |
| 2021-06-17 | 2021-06-15 | 12.160 | 340,100 | +100 | 5.23% | 4,135,616 |
| 2021-05-28 | 2021-05-26 | 11.430 | 340,000 | -100 | 5.23% | 3,886,200 |
| 2021-05-27 | 2021-05-25 | 11.470 | 340,100 | -100 | 5.23% | 3,900,947 |
| 2021-05-25 | 2021-05-21 | 11.070 | 340,200 | +40,000 | 5.23% | 3,766,014 |
| 2021-04-22 | 2021-04-20 | 10.660 | 300,200 | -60,000 | 4.62% | 3,200,132 |
| 2021-03-10 | 2021-03-08 | 10.480 | 360,200 | +40,000 | 5.54% | 3,774,896 |
| 2021-03-09 | 2021-03-05 | 11.020 | 320,200 | +20,000 | 4.93% | 3,528,604 |
| 2021-02-24 | 2021-02-22 | 11.620 | 300,200 | +200 | 4.62% | 3,488,324 |
| 2019-07-31 | 2019-07-29 | 7.420 | 300,000 | -300 | 20.00% | 2,226,000 |
| 2018-12-28 | 2018-12-24 | 6.020 | 300,300 | +200 | 20.02% | 1,807,806 |
| 2017-03-17 | 2017-03-15 | 5.860 | 300,100 | +300,100 | 10.00% | 1,758,586 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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