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 | 4.130 | 177,500 | +0 | 0.02% | 733,075 |
| 2025-10-13 | 2025-10-09 | 4.160 | 177,500 | +0 | 0.02% | 738,400 |
| 2025-10-10 | 2025-10-08 | 4.190 | 177,500 | +0 | 0.02% | 743,725 |
| 2025-10-09 | 2025-10-06 | 4.210 | 177,500 | +0 | 0.02% | 747,275 |
| 2025-10-08 | 2025-10-03 | 4.110 | 177,500 | +0 | 0.02% | 729,525 |
| 2025-10-06 | 2025-10-02 | 4.130 | 177,500 | +0 | 0.02% | 733,075 |
| 2025-10-03 | 2025-09-30 | 4.250 | 177,500 | +0 | 0.02% | 754,375 |
| 2025-10-02 | 2025-09-29 | 4.290 | 177,500 | +0 | 0.02% | 761,475 |
| 2025-09-30 | 2025-09-26 | 4.090 | 177,500 | +0 | 0.02% | 725,975 |
| 2025-09-29 | 2025-09-25 | 4.180 | 177,500 | +0 | 0.02% | 741,950 |
| 2025-09-26 | 2025-09-24 | 4.190 | 177,500 | +0 | 0.02% | 743,725 |
| 2025-09-25 | 2025-09-23 | 4.100 | 177,500 | +0 | 0.02% | 727,750 |
| 2025-09-24 | 2025-09-22 | 4.090 | 177,500 | +0 | 0.02% | 725,975 |
| 2025-09-23 | 2025-09-19 | 4.100 | 177,500 | +0 | 0.02% | 727,750 |
| 2025-09-22 | 2025-09-18 | 4.050 | 177,500 | +0 | 0.02% | 718,875 |
| 2025-09-19 | 2025-09-17 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-09-18 | 2025-09-16 | 4.080 | 177,500 | +0 | 0.02% | 724,200 |
| 2025-09-17 | 2025-09-15 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-09-16 | 2025-09-12 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-09-15 | 2025-09-11 | 3.980 | 177,500 | +0 | 0.02% | 706,450 |
| 2025-09-12 | 2025-09-10 | 3.930 | 177,500 | +0 | 0.02% | 697,575 |
| 2025-09-11 | 2025-09-09 | 3.730 | 177,500 | +0 | 0.02% | 662,075 |
| 2025-09-10 | 2025-09-08 | 3.750 | 177,500 | +0 | 0.02% | 665,625 |
| 2025-09-09 | 2025-09-05 | 3.610 | 177,500 | +0 | 0.02% | 640,775 |
| 2025-09-08 | 2025-09-04 | 3.500 | 177,500 | +0 | 0.02% | 621,250 |
| 2025-09-05 | 2025-09-03 | 3.390 | 177,500 | +0 | 0.02% | 601,725 |
| 2025-09-04 | 2025-09-02 | 3.230 | 177,500 | +0 | 0.02% | 573,325 |
| 2025-09-03 | 2025-09-01 | 3.610 | 177,500 | +0 | 0.02% | 640,775 |
| 2025-09-02 | 2025-08-29 | 3.620 | 177,500 | +0 | 0.02% | 642,550 |
| 2025-09-01 | 2025-08-28 | 3.630 | 177,500 | +0 | 0.02% | 644,325 |
| 2025-08-29 | 2025-08-27 | 3.700 | 177,500 | +0 | 0.02% | 656,750 |
| 2025-08-28 | 2025-08-26 | 3.510 | 177,500 | +0 | 0.02% | 623,025 |
| 2025-08-27 | 2025-08-25 | 3.510 | 177,500 | +0 | 0.02% | 623,025 |
| 2025-08-26 | 2025-08-22 | 3.640 | 177,500 | +0 | 0.02% | 646,100 |
| 2025-08-25 | 2025-08-21 | 3.760 | 177,500 | +0 | 0.02% | 667,400 |
| 2025-08-22 | 2025-08-20 | 3.820 | 177,500 | +0 | 0.02% | 678,050 |
| 2025-08-21 | 2025-08-19 | 3.830 | 177,500 | +0 | 0.02% | 679,825 |
| 2025-08-20 | 2025-08-18 | 3.870 | 177,500 | +0 | 0.02% | 686,925 |
| 2025-08-19 | 2025-08-15 | 3.610 | 177,500 | +0 | 0.02% | 640,775 |
| 2025-08-18 | 2025-08-14 | 3.550 | 177,500 | +0 | 0.02% | 630,125 |
| 2025-08-15 | 2025-08-13 | 3.470 | 177,500 | +0 | 0.02% | 615,925 |
| 2025-08-14 | 2025-08-12 | 3.460 | 177,500 | +0 | 0.02% | 614,150 |
| 2025-08-13 | 2025-08-11 | 3.480 | 177,500 | +0 | 0.02% | 617,700 |
| 2025-08-12 | 2025-08-08 | 3.390 | 177,500 | +0 | 0.02% | 601,725 |
| 2025-08-11 | 2025-08-07 | 3.420 | 177,500 | +0 | 0.02% | 607,050 |
| 2025-08-08 | 2025-08-06 | 3.430 | 177,500 | +0 | 0.02% | 608,825 |
| 2025-08-07 | 2025-08-05 | 3.310 | 177,500 | +0 | 0.02% | 587,525 |
| 2025-08-06 | 2025-08-04 | 3.450 | 177,500 | +0 | 0.02% | 612,375 |
| 2025-08-05 | 2025-08-01 | 3.450 | 177,500 | +0 | 0.02% | 612,375 |
| 2025-08-04 | 2025-07-31 | 3.420 | 177,500 | +0 | 0.02% | 607,050 |
| 2025-08-01 | 2025-07-30 | 3.450 | 177,500 | +0 | 0.02% | 612,375 |
| 2025-07-31 | 2025-07-29 | 3.370 | 177,500 | +0 | 0.02% | 598,175 |
| 2025-07-30 | 2025-07-28 | 3.360 | 177,500 | +0 | 0.02% | 596,400 |
| 2025-07-29 | 2025-07-25 | 3.350 | 177,500 | +0 | 0.02% | 594,625 |
| 2025-07-28 | 2025-07-24 | 3.350 | 177,500 | +0 | 0.02% | 594,625 |
| 2025-07-25 | 2025-07-23 | 3.400 | 177,500 | +0 | 0.02% | 603,500 |
| 2025-07-24 | 2025-07-22 | 3.400 | 177,500 | +0 | 0.02% | 603,500 |
| 2025-07-23 | 2025-07-21 | 3.400 | 177,500 | +0 | 0.02% | 603,500 |
| 2025-07-22 | 2025-07-18 | 3.370 | 177,500 | +0 | 0.02% | 598,175 |
| 2025-07-21 | 2025-07-17 | 3.370 | 177,500 | +0 | 0.02% | 598,175 |
| 2025-07-18 | 2025-07-16 | 3.400 | 177,500 | +0 | 0.02% | 603,500 |
| 2025-07-17 | 2025-07-15 | 3.400 | 177,500 | +0 | 0.02% | 603,500 |
| 2025-07-16 | 2025-07-14 | 3.500 | 177,500 | +0 | 0.02% | 621,250 |
| 2025-07-15 | 2025-07-11 | 3.500 | 177,500 | +0 | 0.02% | 621,250 |
| 2025-07-14 | 2025-07-10 | 3.600 | 177,500 | +0 | 0.02% | 639,000 |
| 2025-07-11 | 2025-07-09 | 3.540 | 177,500 | +0 | 0.02% | 628,350 |
| 2025-07-10 | 2025-07-08 | 3.540 | 177,500 | +0 | 0.02% | 628,350 |
| 2025-07-09 | 2025-07-07 | 3.580 | 177,500 | +0 | 0.02% | 635,450 |
| 2025-07-08 | 2025-07-04 | 3.640 | 177,500 | +0 | 0.02% | 646,100 |
| 2025-07-07 | 2025-07-03 | 3.640 | 177,500 | +0 | 0.02% | 646,100 |
| 2025-07-04 | 2025-07-02 | 3.640 | 177,500 | +0 | 0.02% | 646,100 |
| 2025-07-03 | 2025-06-30 | 3.600 | 177,500 | +0 | 0.02% | 639,000 |
| 2025-07-02 | 2025-06-27 | 3.600 | 177,500 | +0 | 0.02% | 639,000 |
| 2025-06-30 | 2025-06-26 | 3.760 | 177,500 | +0 | 0.02% | 667,400 |
| 2025-06-27 | 2025-06-25 | 3.410 | 177,500 | +0 | 0.02% | 605,275 |
| 2025-06-26 | 2025-06-24 | 3.410 | 177,500 | +0 | 0.02% | 605,275 |
| 2025-06-25 | 2025-06-23 | 3.420 | 177,500 | +0 | 0.02% | 607,050 |
| 2025-06-24 | 2025-06-20 | 3.420 | 177,500 | +0 | 0.02% | 607,050 |
| 2025-06-23 | 2025-06-19 | 3.520 | 177,500 | +0 | 0.02% | 624,800 |
| 2025-06-20 | 2025-06-18 | 3.400 | 177,500 | +0 | 0.02% | 603,500 |
| 2025-06-19 | 2025-06-17 | 3.630 | 177,500 | +0 | 0.02% | 644,325 |
| 2025-06-18 | 2025-06-16 | 3.630 | 177,500 | +0 | 0.02% | 644,325 |
| 2025-06-17 | 2025-06-13 | 3.490 | 177,500 | +0 | 0.02% | 619,475 |
| 2025-06-16 | 2025-06-12 | 3.650 | 177,500 | +0 | 0.02% | 647,875 |
| 2025-06-13 | 2025-06-11 | 3.650 | 177,500 | +0 | 0.02% | 647,875 |
| 2025-06-12 | 2025-06-10 | 3.800 | 177,500 | +0 | 0.02% | 674,500 |
| 2025-06-11 | 2025-06-09 | 3.880 | 177,500 | +0 | 0.02% | 688,700 |
| 2025-06-10 | 2025-06-06 | 3.850 | 177,500 | +0 | 0.02% | 683,375 |
| 2025-06-09 | 2025-06-05 | 3.850 | 177,500 | +0 | 0.02% | 683,375 |
| 2025-06-06 | 2025-06-04 | 3.900 | 177,500 | +0 | 0.02% | 692,250 |
| 2025-06-05 | 2025-06-03 | 3.810 | 177,500 | +0 | 0.02% | 676,275 |
| 2025-06-04 | 2025-06-02 | 3.850 | 177,500 | +0 | 0.02% | 683,375 |
| 2025-06-03 | 2025-05-30 | 3.910 | 177,500 | +0 | 0.02% | 694,025 |
| 2025-06-02 | 2025-05-29 | 4.040 | 177,500 | +0 | 0.02% | 717,100 |
| 2025-05-30 | 2025-05-28 | 3.990 | 177,500 | +0 | 0.02% | 708,225 |
| 2025-05-29 | 2025-05-27 | 3.970 | 177,500 | +0 | 0.02% | 704,675 |
| 2025-05-28 | 2025-05-26 | 4.060 | 177,500 | +0 | 0.02% | 720,650 |
| 2025-05-27 | 2025-05-23 | 4.090 | 177,500 | +0 | 0.02% | 725,975 |
| 2025-05-26 | 2025-05-22 | 4.200 | 177,500 | +0 | 0.02% | 745,500 |
| 2025-05-23 | 2025-05-21 | 4.520 | 177,500 | +0 | 0.02% | 802,300 |
| 2025-05-22 | 2025-05-20 | 4.610 | 177,500 | +0 | 0.02% | 818,275 |
| 2025-05-21 | 2025-05-19 | 4.670 | 177,500 | +0 | 0.02% | 828,925 |
| 2025-05-20 | 2025-05-16 | 4.720 | 177,500 | +0 | 0.02% | 837,800 |
| 2025-05-19 | 2025-05-15 | 4.640 | 177,500 | +0 | 0.02% | 823,600 |
| 2025-05-16 | 2025-05-14 | 4.630 | 177,500 | +0 | 0.02% | 821,825 |
| 2025-05-15 | 2025-05-13 | 4.510 | 177,500 | +0 | 0.02% | 800,525 |
| 2025-05-14 | 2025-05-12 | 4.730 | 177,500 | +0 | 0.02% | 839,575 |
| 2025-05-13 | 2025-05-09 | 4.700 | 177,500 | +0 | 0.02% | 834,250 |
| 2025-05-12 | 2025-05-08 | 4.700 | 177,500 | +0 | 0.02% | 834,250 |
| 2025-05-09 | 2025-05-07 | 4.730 | 177,500 | +0 | 0.02% | 839,575 |
| 2025-05-08 | 2025-05-06 | 4.750 | 177,500 | +0 | 0.02% | 843,125 |
| 2025-05-07 | 2025-05-02 | 4.720 | 177,500 | +0 | 0.02% | 837,800 |
| 2025-05-06 | 2025-04-30 | 5.010 | 177,500 | +0 | 0.02% | 889,275 |
| 2025-05-02 | 2025-04-29 | 5.130 | 177,500 | +0 | 0.02% | 910,575 |
| 2025-04-30 | 2025-04-28 | 5.100 | 177,500 | +0 | 0.02% | 905,250 |
| 2025-04-29 | 2025-04-25 | 5.100 | 177,500 | +0 | 0.02% | 905,250 |
| 2025-04-28 | 2025-04-24 | 5.500 | 177,500 | +0 | 0.02% | 976,250 |
| 2025-04-25 | 2025-04-23 | 5.590 | 177,500 | +0 | 0.02% | 992,225 |
| 2025-04-24 | 2025-04-22 | 5.470 | 177,500 | +0 | 0.02% | 970,925 |
| 2025-04-23 | 2025-04-17 | 5.420 | 177,500 | +0 | 0.02% | 962,050 |
| 2025-04-22 | 2025-04-16 | 5.440 | 177,500 | +0 | 0.02% | 965,600 |
| 2025-04-17 | 2025-04-15 | 5.460 | 177,500 | +0 | 0.02% | 969,150 |
| 2025-04-16 | 2025-04-14 | 5.460 | 177,500 | +0 | 0.02% | 969,150 |
| 2025-04-15 | 2025-04-11 | 5.360 | 177,500 | +0 | 0.02% | 951,400 |
| 2025-04-14 | 2025-04-10 | 5.000 | 177,500 | +0 | 0.02% | 887,500 |
| 2025-04-11 | 2025-04-09 | 4.650 | 177,500 | +0 | 0.02% | 825,375 |
| 2025-04-10 | 2025-04-08 | 4.590 | 177,500 | +0 | 0.02% | 814,725 |
| 2025-04-09 | 2025-04-07 | 4.490 | 177,500 | +0 | 0.02% | 796,975 |
| 2025-04-08 | 2025-04-03 | 5.230 | 177,500 | +0 | 0.02% | 928,325 |
| 2025-04-07 | 2025-04-02 | 5.230 | 177,500 | +0 | 0.02% | 928,325 |
| 2025-04-03 | 2025-04-01 | 5.200 | 177,500 | +0 | 0.02% | 923,000 |
| 2025-04-02 | 2025-03-31 | 5.120 | 177,500 | +0 | 0.02% | 908,800 |
| 2025-04-01 | 2025-03-28 | 5.170 | 177,500 | +0 | 0.02% | 917,675 |
| 2025-03-31 | 2025-03-27 | 5.200 | 177,500 | +0 | 0.02% | 923,000 |
| 2025-03-28 | 2025-03-26 | 5.160 | 177,500 | +0 | 0.02% | 915,900 |
| 2025-03-27 | 2025-03-25 | 5.330 | 177,500 | +0 | 0.02% | 946,075 |
| 2025-03-26 | 2025-03-24 | 5.330 | 177,500 | +0 | 0.02% | 946,075 |
| 2025-03-25 | 2025-03-21 | 5.300 | 177,500 | +0 | 0.02% | 940,750 |
| 2025-03-24 | 2025-03-20 | 5.800 | 177,500 | +0 | 0.02% | 1,029,500 |
| 2025-03-21 | 2025-03-19 | 5.650 | 177,500 | +0 | 0.02% | 1,002,875 |
| 2025-03-20 | 2025-03-18 | 4.300 | 177,500 | +0 | 0.02% | 763,250 |
| 2025-03-19 | 2025-03-17 | 4.120 | 177,500 | +0 | 0.02% | 731,300 |
| 2025-03-18 | 2025-03-14 | 4.080 | 177,500 | +0 | 0.02% | 724,200 |
| 2025-03-17 | 2025-03-13 | 4.030 | 177,500 | +0 | 0.02% | 715,325 |
| 2025-03-14 | 2025-03-12 | 4.080 | 177,500 | +0 | 0.02% | 724,200 |
| 2025-03-13 | 2025-03-11 | 4.090 | 177,500 | +0 | 0.02% | 725,975 |
| 2025-03-12 | 2025-03-10 | 4.100 | 177,500 | +0 | 0.02% | 727,750 |
| 2025-03-11 | 2025-03-07 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-03-10 | 2025-03-06 | 4.020 | 177,500 | +0 | 0.02% | 713,550 |
| 2025-03-07 | 2025-03-05 | 3.990 | 177,500 | +0 | 0.02% | 708,225 |
| 2025-03-06 | 2025-03-04 | 4.010 | 177,500 | +0 | 0.02% | 711,775 |
| 2025-03-05 | 2025-03-03 | 3.990 | 177,500 | +0 | 0.02% | 708,225 |
| 2025-03-04 | 2025-02-28 | 3.960 | 177,500 | +0 | 0.02% | 702,900 |
| 2025-03-03 | 2025-02-27 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-02-28 | 2025-02-26 | 3.990 | 177,500 | +0 | 0.02% | 708,225 |
| 2025-02-27 | 2025-02-25 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-02-26 | 2025-02-24 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-02-25 | 2025-02-21 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-02-24 | 2025-02-20 | 3.950 | 177,500 | +0 | 0.02% | 701,125 |
| 2025-02-21 | 2025-02-19 | 3.980 | 177,500 | +0 | 0.02% | 706,450 |
| 2025-02-20 | 2025-02-18 | 3.990 | 177,500 | +0 | 0.02% | 708,225 |
| 2025-02-19 | 2025-02-17 | 3.990 | 177,500 | +0 | 0.02% | 708,225 |
| 2025-02-18 | 2025-02-14 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-02-17 | 2025-02-13 | 3.990 | 177,500 | +0 | 0.02% | 708,225 |
| 2025-02-14 | 2025-02-12 | 4.010 | 177,500 | +0 | 0.02% | 711,775 |
| 2025-02-13 | 2025-02-11 | 4.050 | 177,500 | +0 | 0.02% | 718,875 |
| 2025-02-12 | 2025-02-10 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-02-11 | 2025-02-07 | 3.950 | 177,500 | +0 | 0.02% | 701,125 |
| 2025-02-10 | 2025-02-06 | 3.990 | 177,500 | +0 | 0.02% | 708,225 |
| 2025-02-07 | 2025-02-05 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-02-06 | 2025-02-04 | 4.040 | 177,500 | +0 | 0.02% | 717,100 |
| 2025-02-05 | 2025-02-03 | 4.340 | 177,500 | +0 | 0.02% | 770,350 |
| 2025-02-04 | 2025-01-28 | 4.260 | 177,500 | +0 | 0.02% | 756,150 |
| 2025-02-03 | 2025-01-24 | 4.020 | 177,500 | +0 | 0.02% | 713,550 |
| 2025-01-27 | 2025-01-23 | 4.060 | 177,500 | +0 | 0.02% | 720,650 |
| 2025-01-24 | 2025-01-22 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-01-23 | 2025-01-21 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-01-22 | 2025-01-20 | 4.010 | 177,500 | +0 | 0.02% | 711,775 |
| 2025-01-21 | 2025-01-17 | 3.890 | 177,500 | +0 | 0.02% | 690,475 |
| 2025-01-20 | 2025-01-16 | 4.020 | 177,500 | +0 | 0.02% | 713,550 |
| 2025-01-17 | 2025-01-15 | 4.050 | 177,500 | +0 | 0.02% | 718,875 |
| 2025-01-16 | 2025-01-14 | 4.050 | 177,500 | +0 | 0.02% | 718,875 |
| 2025-01-15 | 2025-01-13 | 4.050 | 177,500 | +0 | 0.02% | 718,875 |
| 2025-01-14 | 2025-01-10 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-01-13 | 2025-01-09 | 4.000 | 177,500 | +0 | 0.02% | 710,000 |
| 2025-01-10 | 2025-01-08 | 3.960 | 177,500 | +0 | 0.02% | 702,900 |
| 2025-01-09 | 2025-01-07 | 4.010 | 177,500 | +0 | 0.02% | 711,775 |
| 2025-01-08 | 2025-01-06 | 4.050 | 177,500 | +0 | 0.02% | 718,875 |
| 2025-01-07 | 2025-01-03 | 4.020 | 177,500 | +0 | 0.02% | 713,550 |
| 2025-01-06 | 2025-01-02 | 4.010 | 177,500 | +0 | 0.02% | 711,775 |
| 2025-01-03 | 2024-12-31 | 4.050 | 177,500 | -25,000 | 0.02% | 718,875 |
| 2024-10-04 | 2024-10-02 | 3.230 | 202,500 | +10,000 | 0.03% | 654,075 |
| 2024-09-04 | 2024-09-02 | 3.380 | 192,500 | +10,000 | 0.03% | 650,650 |
| 2024-09-03 | 2024-08-30 | 3.710 | 182,500 | +10,000 | 0.02% | 677,075 |
| 2024-07-03 | 2024-06-28 | 4.680 | 172,500 | +5,000 | 0.02% | 807,300 |
| 2024-06-03 | 2024-05-30 | 4.900 | 167,500 | +5,000 | 0.02% | 820,750 |
| 2024-05-02 | 2024-04-29 | 5.010 | 162,500 | +30,000 | 0.02% | 814,125 |
| 2024-03-08 | 2024-03-06 | 4.430 | 132,500 | +10,000 | 0.02% | 586,975 |
| 2023-10-30 | 2023-10-26 | 5.300 | 122,500 | -5,000 | 0.02% | 649,250 |
| 2023-10-16 | 2023-10-12 | 5.570 | 127,500 | -30,000 | 0.02% | 710,175 |
| 2023-09-04 | 2023-08-30 | 6.020 | 157,500 | +20,000 | 0.02% | 948,150 |
| 2023-08-31 | 2023-08-29 | 8.600 | 137,500 | -2,495,000 | 0.02% | 1,182,500 |
| 2023-08-17 | 2023-08-15 | 8.730 | 2,632,500 | +10,000 | 0.35% | 22,981,725 |
| 2023-08-16 | 2023-08-14 | 8.630 | 2,622,500 | +25,000 | 0.34% | 22,632,175 |
| 2023-08-14 | 2023-08-10 | 9.200 | 2,597,500 | +5,000 | 0.34% | 23,897,000 |
| 2023-08-11 | 2023-08-09 | 9.510 | 2,592,500 | +20,000 | 0.34% | 24,654,675 |
| 2023-08-08 | 2023-08-04 | 12.000 | 2,572,500 | +20,000 | 0.34% | 30,870,000 |
| 2023-08-04 | 2023-08-02 | 12.000 | 2,552,500 | +20,000 | 0.33% | 30,630,000 |
| 2023-08-03 | 2023-08-01 | 12.700 | 2,532,500 | +35,000 | 0.33% | 32,162,750 |
| 2023-07-27 | 2023-07-25 | 8.530 | 2,497,500 | -2,500 | 0.33% | 21,303,675 |
| 2023-07-26 | 2023-07-24 | 7.450 | 2,500,000 | -15,000 | 0.33% | 18,625,000 |
| 2023-07-18 | 2023-07-13 | 5.500 | 2,515,000 | -5,000 | 0.33% | 13,832,500 |
| 2023-07-13 | 2023-07-11 | 5.310 | 2,520,000 | -265,000 | 0.33% | 13,381,200 |
| 2023-06-14 | 2023-06-12 | 5.200 | 2,785,000 | +30,000 | 0.37% | 14,482,000 |
| 2023-06-07 | 2023-06-05 | 4.290 | 2,755,000 | +5,000 | 0.36% | 11,818,950 |
| 2023-06-06 | 2023-06-02 | 4.000 | 2,750,000 | -245,000 | 0.36% | 11,000,000 |
| 2023-06-02 | 2023-05-31 | 4.380 | 2,995,000 | +60,000 | 0.39% | 13,118,100 |
| 2023-06-01 | 2023-05-30 | 4.040 | 2,935,000 | +1,690,000 | 0.39% | 11,857,400 |
| 2023-05-31 | 2023-05-29 | 3.490 | 1,245,000 | +985,000 | 0.16% | 4,345,050 |
| 2023-05-19 | 2023-05-17 | 2.940 | 260,000 | -30,000 | 0.03% | 764,400 |
| 2023-05-17 | 2023-05-15 | 2.710 | 290,000 | -605,000 | 0.04% | 785,900 |
| 2023-05-15 | 2023-05-11 | 2.190 | 895,000 | +155,000 | 0.12% | 1,960,050 |
| 2023-05-12 | 2023-05-10 | 2.110 | 740,000 | -130,000 | 0.10% | 1,561,400 |
| 2023-05-08 | 2023-05-04 | 2.040 | 870,000 | -20,000 | 0.11% | 1,774,800 |
| 2023-05-04 | 2023-05-02 | 1.940 | 890,000 | -75,000 | 0.12% | 1,726,600 |
| 2023-04-18 | 2023-04-14 | 1.790 | 965,000 | +35,000 | 0.13% | 1,727,350 |
| 2023-04-17 | 2023-04-13 | 1.810 | 930,000 | +85,000 | 0.12% | 1,683,300 |
| 2023-03-20 | 2023-03-16 | 1.830 | 845,000 | -80,000 | 0.11% | 1,546,350 |
| 2023-03-17 | 2023-03-15 | 1.840 | 925,000 | -65,000 | 0.12% | 1,702,000 |
| 2023-03-16 | 2023-03-14 | 1.830 | 990,000 | -25,000 | 0.13% | 1,811,700 |
| 2023-03-15 | 2023-03-13 | 1.830 | 1,015,000 | +40,000 | 0.13% | 1,857,450 |
| 2023-03-13 | 2023-03-09 | 1.860 | 975,000 | -10,000 | 0.13% | 1,813,500 |
| 2023-03-09 | 2023-03-07 | 1.700 | 985,000 | +30,000 | 0.13% | 1,674,500 |
| 2023-03-08 | 2023-03-06 | 1.640 | 955,000 | +25,000 | 0.13% | 1,566,200 |
| 2023-03-07 | 2023-03-03 | 1.670 | 930,000 | +20,000 | 0.12% | 1,553,100 |
| 2023-02-09 | 2023-02-07 | 1.820 | 910,000 | +50,000 | 0.12% | 1,656,200 |
| 2023-02-07 | 2023-02-03 | 1.870 | 860,000 | -80,000 | 0.11% | 1,608,200 |
| 2023-02-06 | 2023-02-02 | 1.880 | 940,000 | +45,000 | 0.12% | 1,767,200 |
| 2023-01-11 | 2023-01-09 | 1.870 | 895,000 | -20,000 | 0.12% | 1,673,650 |
| 2022-12-07 | 2022-12-05 | 1.340 | 915,000 | -30,000 | 0.12% | 1,226,100 |
| 2022-12-06 | 2022-12-02 | 1.300 | 945,000 | -45,000 | 0.12% | 1,228,500 |
| 2022-12-05 | 2022-12-01 | 1.290 | 990,000 | -60,000 | 0.13% | 1,277,100 |
| 2022-11-29 | 2022-11-25 | 1.300 | 1,050,000 | -100,000 | 0.14% | 1,365,000 |
| 2022-11-22 | 2022-11-18 | 1.280 | 1,150,000 | +50,000 | 0.15% | 1,472,000 |
| 2022-10-18 | 2022-10-14 | 1.190 | 1,100,000 | +10,000 | 0.14% | 1,309,000 |
| 2022-10-13 | 2022-10-11 | 1.190 | 1,090,000 | +90,000 | 0.14% | 1,297,100 |
| 2022-09-28 | 2022-09-26 | 1.760 | 1,000,000 | -155,000 | 0.13% | 1,760,000 |
| 2022-09-27 | 2022-09-23 | 1.820 | 1,155,000 | +215,000 | 0.15% | 2,102,100 |
| 2022-09-23 | 2022-09-21 | 1.720 | 940,000 | -100,000 | 0.12% | 1,616,800 |
| 2022-09-22 | 2022-09-20 | 1.730 | 1,040,000 | +35,000 | 0.14% | 1,799,200 |
| 2022-09-21 | 2022-09-19 | 1.720 | 1,005,000 | +75,000 | 0.13% | 1,728,600 |
| 2022-09-06 | 2022-09-02 | 1.800 | 930,000 | -50,000 | 0.12% | 1,674,000 |
| 2022-08-30 | 2022-08-26 | 1.810 | 980,000 | -150,000 | 0.13% | 1,773,800 |
| 2022-08-25 | 2022-08-23 | 1.820 | 1,130,000 | +95,000 | 0.15% | 2,056,600 |
| 2022-08-19 | 2022-08-17 | 1.780 | 1,035,000 | -120,000 | 0.14% | 1,842,300 |
| 2022-08-18 | 2022-08-16 | 1.800 | 1,155,000 | +10,000 | 0.15% | 2,079,000 |
| 2022-08-09 | 2022-08-05 | 1.950 | 1,145,000 | -380,000 | 0.15% | 2,232,750 |
| 2022-07-18 | 2022-07-14 | 1.880 | 1,525,000 | -55,000 | 0.20% | 2,867,000 |
| 2022-07-15 | 2022-07-13 | 1.750 | 1,580,000 | +10,000 | 0.21% | 2,765,000 |
| 2022-07-14 | 2022-07-12 | 2.000 | 1,570,000 | +30,000 | 0.21% | 3,140,000 |
| 2022-07-12 | 2022-07-08 | 2.140 | 1,540,000 | +15,000 | 0.20% | 3,295,600 |
| 2022-07-11 | 2022-07-07 | 1.940 | 1,525,000 | +60,000 | 0.20% | 2,958,500 |
| 2022-07-08 | 2022-07-06 | 1.970 | 1,465,000 | +40,000 | 0.19% | 2,886,050 |
| 2022-07-07 | 2022-07-05 | 1.980 | 1,425,000 | -30,000 | 0.19% | 2,821,500 |
| 2022-07-06 | 2022-07-04 | 1.540 | 1,455,000 | -50,000 | 0.19% | 2,240,700 |
| 2022-07-04 | 2022-06-29 | 1.550 | 1,505,000 | -20,000 | 0.20% | 2,332,750 |
| 2022-06-30 | 2022-06-28 | 1.490 | 1,525,000 | +95,000 | 0.20% | 2,272,250 |
| 2022-06-27 | 2022-06-23 | 1.160 | 1,430,000 | -35,000 | 0.19% | 1,658,800 |
| 2022-06-24 | 2022-06-22 | 1.020 | 1,465,000 | -40,000 | 0.19% | 1,494,300 |
| 2022-06-23 | 2022-06-21 | 0.990 | 1,505,000 | +450,000 | 0.20% | 1,489,950 |
| 2022-06-20 | 2022-06-16 | 0.930 | 1,055,000 | +330,000 | 0.14% | 981,150 |
| 2022-06-02 | 2022-05-31 | 0.760 | 725,000 | +50,000 | 0.14% | 551,000 |
| 2022-05-23 | 2022-05-19 | 0.810 | 675,000 | +15,000 | 0.13% | 546,750 |
| 2022-05-19 | 2022-05-17 | 1.044 | 660,000 | +99,894 | 0.13% | 689,333 |
| 2022-05-13 | 2022-05-11 | 0.998 | 560,106 | +90,478 | 0.13% | 559,000 |
| 2022-05-06 | 2022-05-04 | 0.975 | 469,628 | +107,713 | 0.11% | 457,800 |
| 2022-02-11 | 2022-02-09 | 0.882 | 361,915 | +4,309 | 0.08% | 319,200 |
| 2022-02-07 | 2022-01-31 | 0.812 | 357,606 | -4,309 | 0.08% | 290,500 |
| 2022-01-21 | 2022-01-19 | 0.778 | 361,915 | +305,904 | 0.08% | 281,400 |
| 2019-09-13 | 2019-09-11 | 0.708 | 56,011 | +4,309 | 0.01% | 39,650 |
| 2019-05-21 | 2019-05-17 | 1.059 | 51,702 | +697 | 0.01% | 54,738 |
| 2019-04-15 | 2019-04-11 | 1.200 | 51,005 | -17,002 | 0.01% | 61,200 |
| 2019-04-03 | 2019-04-01 | 1.223 | 68,007 | -17,001 | 0.02% | 83,200 |
| 2019-04-02 | 2019-03-29 | 1.223 | 85,008 | -17,002 | 0.02% | 104,000 |
| 2019-04-01 | 2019-03-28 | 1.259 | 102,010 | +17,002 | 0.02% | 128,400 |
| 2019-03-29 | 2019-03-27 | 1.282 | 85,008 | -12,752 | 0.02% | 109,000 |
| 2019-03-27 | 2019-03-25 | 1.388 | 97,760 | -17,001 | 0.02% | 135,701 |
| 2019-03-26 | 2019-03-22 | 1.329 | 114,761 | +4,250 | 0.03% | 152,550 |
| 2019-03-25 | 2019-03-21 | 1.282 | 110,511 | +17,002 | 0.03% | 141,700 |
| 2019-03-22 | 2019-03-20 | 1.306 | 93,509 | -21,252 | 0.02% | 122,100 |
| 2019-03-21 | 2019-03-19 | 1.412 | 114,761 | +68,006 | 0.03% | 162,000 |
| 2018-09-05 | 2018-09-03 | 1.254 | 46,755 | +270 | 0.01% | 58,639 |
| 2018-04-13 | 2018-04-11 | 1.623 | 46,485 | +407 | 0.01% | 75,461 |
| 2018-01-26 | 2018-01-24 | 1.552 | 46,078 | +16,756 | 0.01% | 71,500 |
| 2018-01-04 | 2018-01-02 | 1.611 | 29,322 | -8,378 | 0.01% | 47,250 |
| 2017-12-22 | 2017-12-20 | 1.325 | 37,700 | +8,378 | 0.01% | 49,950 |
| 2017-12-21 | 2017-12-19 | 1.301 | 29,322 | +20,944 | 0.01% | 38,150 |
| 2017-12-01 | 2017-11-29 | 1.420 | 8,378 | -12,566 | 0.00% | 11,900 |
| 2017-10-09 | 2017-10-04 | 1.611 | 20,944 | +8,377 | 0.01% | 33,749 |
| 2017-09-21 | 2017-09-19 | 1.385 | 12,567 | -41,888 | 0.00% | 17,400 |
| 2017-09-18 | 2017-09-14 | 1.743 | 54,455 | +41,888 | 0.01% | 94,899 |
| 2017-09-12 | 2017-09-08 | 1.695 | 12,567 | -12,566 | 0.00% | 21,301 |
| 2017-09-11 | 2017-09-07 | 1.767 | 25,133 | +12,566 | 0.01% | 44,399 |
| 2017-09-08 | 2017-09-06 | 1.731 | 12,567 | -4,189 | 0.00% | 21,751 |
| 2017-09-05 | 2017-09-01 | 1.683 | 16,756 | -67,022 | 0.00% | 28,201 |
| 2017-09-01 | 2017-08-30 | 1.404 | 83,778 | +71,211 | 0.02% | 117,604 |
| 2017-08-31 | 2017-08-29 | 1.212 | 12,567 | +65 | 0.00% | 15,229 |
| 2017-08-29 | 2017-08-25 | 1.200 | 12,502 | -50,009 | 0.00% | 15,000 |
| 2017-08-28 | 2017-08-24 | 1.284 | 62,511 | +50,009 | 0.02% | 80,250 |
| 2017-07-28 | 2017-07-26 | 0.720 | 12,502 | -20,837 | 0.00% | 9,000 |
| 2017-03-24 | 2017-03-22 | 0.768 | 33,339 | +20,837 | 0.01% | 25,600 |
| 2017-03-10 | 2017-03-08 | 0.768 | 12,502 | -50,009 | 0.00% | 9,600 |
| 2017-02-03 | 2017-02-01 | 0.696 | 62,511 | -8,335 | 0.02% | 43,500 |
| 2017-02-02 | 2017-01-27 | 0.720 | 70,846 | +8,335 | 0.02% | 51,000 |
| 2016-12-30 | 2016-12-28 | 0.840 | 62,511 | +50,009 | 0.02% | 52,500 |
| 2016-12-23 | 2016-12-21 | 0.804 | 12,502 | -100,018 | 0.00% | 10,050 |
| 2016-12-22 | 2016-12-20 | 0.792 | 112,520 | +50,009 | 0.03% | 89,100 |
| 2016-12-20 | 2016-12-16 | 0.732 | 62,511 | +25,004 | 0.02% | 45,750 |
| 2016-12-19 | 2016-12-15 | 0.816 | 37,507 | 0.01% | 30,600 |
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