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 | 1.380 | 809,300 | +0 | 0.13% | 1,116,834 |
| 2025-10-13 | 2025-10-09 | 1.400 | 809,300 | +0 | 0.13% | 1,133,020 |
| 2025-10-10 | 2025-10-08 | 1.400 | 809,300 | +0 | 0.13% | 1,133,020 |
| 2025-10-09 | 2025-10-06 | 1.390 | 809,300 | +0 | 0.13% | 1,124,927 |
| 2025-10-08 | 2025-10-03 | 1.400 | 809,300 | +0 | 0.13% | 1,133,020 |
| 2025-10-06 | 2025-10-02 | 1.360 | 809,300 | +0 | 0.13% | 1,100,648 |
| 2025-10-03 | 2025-09-30 | 1.340 | 809,300 | +0 | 0.13% | 1,084,462 |
| 2025-10-02 | 2025-09-29 | 1.340 | 809,300 | +0 | 0.13% | 1,084,462 |
| 2025-09-30 | 2025-09-26 | 1.370 | 809,300 | +0 | 0.13% | 1,108,741 |
| 2025-09-29 | 2025-09-25 | 1.410 | 809,300 | -6,500 | 0.13% | 1,141,113 |
| 2025-09-23 | 2025-09-19 | 1.340 | 815,800 | -14,400 | 0.13% | 1,093,172 |
| 2025-09-19 | 2025-09-17 | 1.390 | 830,200 | +3,500 | 0.13% | 1,153,978 |
| 2025-09-18 | 2025-09-16 | 1.320 | 826,700 | -45,800 | 0.13% | 1,091,244 |
| 2025-09-17 | 2025-09-15 | 1.370 | 872,500 | -20,000 | 0.14% | 1,195,325 |
| 2025-09-16 | 2025-09-12 | 1.410 | 892,500 | -30,000 | 0.14% | 1,258,425 |
| 2025-09-11 | 2025-09-09 | 1.380 | 922,500 | +14,000 | 0.14% | 1,273,050 |
| 2025-09-10 | 2025-09-08 | 1.420 | 908,500 | +1,000 | 0.14% | 1,290,070 |
| 2025-09-08 | 2025-09-04 | 1.340 | 907,500 | +30,100 | 0.14% | 1,216,050 |
| 2025-09-04 | 2025-09-02 | 1.390 | 877,400 | +19,000 | 0.14% | 1,219,586 |
| 2025-09-01 | 2025-08-28 | 1.530 | 858,400 | +10,700 | 0.13% | 1,313,352 |
| 2025-08-29 | 2025-08-27 | 1.770 | 847,700 | +230,000 | 0.13% | 1,500,429 |
| 2025-08-26 | 2025-08-22 | 1.640 | 617,700 | -146,000 | 0.10% | 1,013,028 |
| 2025-08-25 | 2025-08-21 | 1.660 | 763,700 | +19,100 | 0.12% | 1,267,742 |
| 2025-08-22 | 2025-08-20 | 1.670 | 744,600 | -1,000 | 0.12% | 1,243,482 |
| 2025-08-21 | 2025-08-19 | 1.670 | 745,600 | +20,000 | 0.12% | 1,245,152 |
| 2025-08-20 | 2025-08-18 | 1.700 | 725,600 | -15,000 | 0.11% | 1,233,520 |
| 2025-08-18 | 2025-08-14 | 1.530 | 740,600 | +5,300 | 0.11% | 1,133,118 |
| 2025-08-15 | 2025-08-13 | 1.450 | 735,300 | -9,000 | 0.11% | 1,066,185 |
| 2025-08-08 | 2025-08-06 | 1.350 | 744,300 | -13,000 | 0.12% | 1,004,805 |
| 2025-08-07 | 2025-08-05 | 1.390 | 757,300 | +20,500 | 0.12% | 1,052,647 |
| 2025-08-05 | 2025-08-01 | 1.530 | 736,800 | -10,000 | 0.11% | 1,127,304 |
| 2025-08-01 | 2025-07-30 | 1.560 | 746,800 | -12,600 | 0.12% | 1,165,008 |
| 2025-07-31 | 2025-07-29 | 1.520 | 759,400 | -1,200 | 0.12% | 1,154,288 |
| 2025-07-30 | 2025-07-28 | 1.580 | 760,600 | -153,400 | 0.12% | 1,201,748 |
| 2025-07-29 | 2025-07-25 | 1.560 | 914,000 | +36,000 | 0.14% | 1,425,840 |
| 2025-07-28 | 2025-07-24 | 1.570 | 878,000 | -2,000 | 0.14% | 1,378,460 |
| 2025-07-25 | 2025-07-23 | 1.520 | 880,000 | +600 | 0.14% | 1,337,600 |
| 2025-07-24 | 2025-07-22 | 1.480 | 879,400 | +20,000 | 0.14% | 1,301,512 |
| 2025-07-21 | 2025-07-17 | 1.440 | 859,400 | +8,100 | 0.13% | 1,237,536 |
| 2025-07-18 | 2025-07-16 | 1.370 | 851,300 | +22,200 | 0.13% | 1,166,281 |
| 2025-07-17 | 2025-07-15 | 1.410 | 829,100 | +5,000 | 0.13% | 1,169,031 |
| 2025-07-15 | 2025-07-11 | 1.210 | 824,100 | -13,800 | 0.13% | 997,161 |
| 2025-07-14 | 2025-07-10 | 1.220 | 837,900 | -80,200 | 0.13% | 1,022,238 |
| 2025-07-10 | 2025-07-08 | 1.200 | 918,100 | +1,200 | 0.14% | 1,101,720 |
| 2025-07-09 | 2025-07-07 | 1.180 | 916,900 | -15,000 | 0.14% | 1,081,942 |
| 2025-07-08 | 2025-07-04 | 1.090 | 931,900 | +22,900 | 0.14% | 1,015,771 |
| 2025-07-03 | 2025-06-30 | 1.050 | 909,000 | +5,000 | 0.14% | 954,450 |
| 2025-07-02 | 2025-06-27 | 1.060 | 904,000 | +5,200 | 0.14% | 958,240 |
| 2025-06-24 | 2025-06-20 | 1.030 | 898,800 | +10,000 | 0.14% | 925,764 |
| 2025-06-23 | 2025-06-19 | 1.040 | 888,800 | +7,200 | 0.14% | 924,352 |
| 2025-06-19 | 2025-06-17 | 1.080 | 881,600 | +12,000 | 0.14% | 952,128 |
| 2025-06-17 | 2025-06-13 | 1.130 | 869,600 | +48,200 | 0.13% | 982,648 |
| 2025-06-16 | 2025-06-12 | 1.070 | 821,400 | +129,800 | 0.13% | 878,898 |
| 2025-06-12 | 2025-06-10 | 1.020 | 691,600 | +14,000 | 0.11% | 705,432 |
| 2025-06-11 | 2025-06-09 | 1.040 | 677,600 | +1,000 | 0.10% | 704,704 |
| 2025-06-05 | 2025-06-03 | 1.040 | 676,600 | +146,000 | 0.10% | 703,664 |
| 2025-04-11 | 2025-04-09 | 1.000 | 530,600 | +9,000 | 0.08% | 530,600 |
| 2025-04-09 | 2025-04-07 | 0.970 | 521,600 | +15,000 | 0.08% | 505,952 |
| 2025-04-08 | 2025-04-03 | 1.170 | 506,600 | +1,000 | 0.08% | 592,722 |
| 2025-04-02 | 2025-03-31 | 1.160 | 505,600 | +3,000 | 0.08% | 586,496 |
| 2025-03-28 | 2025-03-26 | 1.220 | 502,600 | +3,000 | 0.08% | 613,172 |
| 2025-03-26 | 2025-03-24 | 1.270 | 499,600 | +5,000 | 0.08% | 634,492 |
| 2025-03-25 | 2025-03-21 | 1.380 | 494,600 | +1,000 | 0.08% | 682,548 |
| 2025-03-17 | 2025-03-13 | 1.380 | 493,600 | +1,000 | 0.08% | 681,168 |
| 2025-03-14 | 2025-03-12 | 1.340 | 492,600 | +4,000 | 0.08% | 660,084 |
| 2025-03-13 | 2025-03-11 | 1.400 | 488,600 | +5,000 | 0.08% | 684,040 |
| 2025-03-11 | 2025-03-07 | 1.430 | 483,600 | -100,000 | 0.07% | 691,548 |
| 2025-03-10 | 2025-03-06 | 1.480 | 583,600 | -9,900 | 0.09% | 863,728 |
| 2025-03-06 | 2025-03-04 | 1.380 | 593,500 | +14,300 | 0.09% | 819,030 |
| 2025-03-05 | 2025-03-03 | 1.380 | 579,200 | +100,000 | 0.09% | 799,296 |
| 2025-03-04 | 2025-02-28 | 1.390 | 479,200 | +1,000 | 0.07% | 666,088 |
| 2025-03-03 | 2025-02-27 | 1.470 | 478,200 | +4,000 | 0.07% | 702,954 |
| 2025-02-27 | 2025-02-25 | 1.480 | 474,200 | +1,700 | 0.07% | 701,816 |
| 2025-02-26 | 2025-02-24 | 1.580 | 472,500 | +4,000 | 0.07% | 746,550 |
| 2025-02-25 | 2025-02-21 | 1.690 | 468,500 | +10,000 | 0.07% | 791,765 |
| 2025-02-24 | 2025-02-20 | 1.750 | 458,500 | -100,000 | 0.07% | 802,375 |
| 2025-02-21 | 2025-02-19 | 1.710 | 558,500 | -140,000 | 0.09% | 955,035 |
| 2025-02-20 | 2025-02-18 | 1.800 | 698,500 | -1,800 | 0.11% | 1,257,300 |
| 2025-02-19 | 2025-02-17 | 1.750 | 700,300 | -165,200 | 0.11% | 1,225,525 |
| 2025-02-18 | 2025-02-14 | 1.700 | 865,500 | -745,500 | 0.13% | 1,471,350 |
| 2025-02-17 | 2025-02-13 | 1.580 | 1,611,000 | +5,000 | 0.25% | 2,545,380 |
| 2025-02-14 | 2025-02-12 | 1.610 | 1,606,000 | +5,000 | 0.25% | 2,585,660 |
| 2025-02-12 | 2025-02-10 | 1.720 | 1,601,000 | -823,000 | 0.25% | 2,753,720 |
| 2025-02-10 | 2025-02-06 | 1.670 | 2,424,000 | +25,000 | 0.38% | 4,048,080 |
| 2025-02-07 | 2025-02-05 | 1.610 | 2,399,000 | -32,900 | 0.37% | 3,862,390 |
| 2025-02-06 | 2025-02-04 | 1.270 | 2,431,900 | +32,900 | 0.38% | 3,088,513 |
| 2024-12-20 | 2024-12-18 | 1.160 | 2,399,000 | -48,000 | 0.41% | 2,782,840 |
| 2024-12-18 | 2024-12-16 | 1.190 | 2,447,000 | -1,600,000 | 0.42% | 2,911,930 |
| 2024-12-17 | 2024-12-13 | 1.240 | 4,047,000 | +48,000 | 0.69% | 5,018,280 |
| 2024-12-04 | 2024-12-02 | 1.300 | 3,999,000 | +301,200 | 0.68% | 5,198,700 |
| 2024-12-03 | 2024-11-29 | 1.310 | 3,697,800 | +1,298,800 | 0.63% | 4,844,118 |
| 2024-11-14 | 2024-11-12 | 1.410 | 2,399,000 | -39,800 | 0.41% | 3,382,590 |
| 2024-11-11 | 2024-11-07 | 1.400 | 2,438,800 | +39,800 | 0.42% | 3,414,320 |
| 2024-11-07 | 2024-11-05 | 1.380 | 2,399,000 | -7,600 | 0.41% | 3,310,620 |
| 2024-10-29 | 2024-10-25 | 1.380 | 2,406,600 | -1,300 | 0.41% | 3,321,108 |
| 2024-10-28 | 2024-10-24 | 1.370 | 2,407,900 | -15,700 | 0.41% | 3,298,823 |
| 2024-10-10 | 2024-10-08 | 1.920 | 2,423,600 | +4,600 | 0.41% | 4,653,312 |
| 2024-10-08 | 2024-10-04 | 2.360 | 2,419,000 | +4,000 | 0.41% | 5,708,840 |
| 2024-10-07 | 2024-10-03 | 2.370 | 2,415,000 | +2,000 | 0.41% | 5,723,550 |
| 2024-10-04 | 2024-10-02 | 2.450 | 2,413,000 | +2,000 | 0.41% | 5,911,850 |
| 2024-10-02 | 2024-09-27 | 1.350 | 2,411,000 | +60,000 | 0.41% | 3,254,850 |
| 2024-09-30 | 2024-09-26 | 1.200 | 2,351,000 | +100,000 | 0.40% | 2,821,200 |
| 2024-09-12 | 2024-09-10 | 1.160 | 2,251,000 | -20,000 | 0.38% | 2,611,160 |
| 2024-09-11 | 2024-09-09 | 1.240 | 2,271,000 | +400 | 0.39% | 2,816,040 |
| 2024-08-09 | 2024-08-07 | 1.900 | 2,270,600 | +17,000 | 0.39% | 4,314,140 |
| 2024-07-11 | 2024-07-09 | 1.750 | 2,253,600 | +20,000 | 0.38% | 3,943,800 |
| 2024-06-28 | 2024-06-26 | 2.030 | 2,233,600 | +100,000 | 0.38% | 4,534,208 |
| 2024-06-14 | 2024-06-12 | 2.370 | 2,133,600 | +3,000 | 0.36% | 5,056,632 |
| 2024-05-28 | 2024-05-24 | 2.920 | 2,130,600 | +7,000 | 0.36% | 6,221,352 |
| 2024-05-23 | 2024-05-21 | 3.280 | 2,123,600 | +5,000 | 0.36% | 6,965,408 |
| 2024-05-22 | 2024-05-20 | 3.560 | 2,118,600 | -5,000 | 0.36% | 7,542,216 |
| 2024-05-17 | 2024-05-14 | 3.410 | 2,123,600 | -5,000 | 0.36% | 7,241,476 |
| 2024-05-13 | 2024-05-09 | 3.400 | 2,128,600 | -50,000 | 0.36% | 7,237,240 |
| 2024-05-10 | 2024-05-08 | 3.400 | 2,178,600 | +39,800 | 0.37% | 7,407,240 |
| 2024-05-09 | 2024-05-07 | 3.170 | 2,138,800 | +1,800 | 0.36% | 6,779,996 |
| 2024-05-08 | 2024-05-06 | 3.300 | 2,137,000 | +17,000 | 0.36% | 7,052,100 |
| 2024-05-06 | 2024-05-02 | 3.090 | 2,120,000 | -60,000 | 0.36% | 6,550,800 |
| 2024-05-03 | 2024-04-30 | 3.000 | 2,180,000 | +65,000 | 0.37% | 6,540,000 |
| 2024-05-02 | 2024-04-29 | 2.940 | 2,115,000 | +1,400 | 0.36% | 6,218,100 |
| 2024-03-28 | 2024-03-26 | 2.760 | 2,113,600 | +33,000 | 0.36% | 5,833,536 |
| 2024-03-18 | 2024-03-14 | 4.010 | 2,080,600 | -100 | 0.35% | 8,343,206 |
| 2024-03-15 | 2024-03-13 | 3.990 | 2,080,700 | +7,000 | 0.35% | 8,301,993 |
| 2024-01-10 | 2024-01-08 | 5.990 | 2,073,700 | -16,600 | 0.35% | 12,421,463 |
| 2024-01-05 | 2024-01-03 | 6.340 | 2,090,300 | +1,600 | 0.36% | 13,252,502 |
| 2024-01-03 | 2023-12-29 | 6.850 | 2,088,700 | -30,000 | 0.36% | 14,307,595 |
| 2024-01-02 | 2023-12-28 | 6.720 | 2,118,700 | +15,000 | 0.36% | 14,237,664 |
| 2023-12-07 | 2023-12-05 | 5.930 | 2,103,700 | +200,000 | 0.36% | 12,474,941 |
| 2023-11-24 | 2023-11-22 | 6.950 | 1,903,700 | +10,000 | 0.32% | 13,230,715 |
| 2023-11-23 | 2023-11-21 | 6.960 | 1,893,700 | +26,500 | 0.32% | 13,180,152 |
| 2023-11-02 | 2023-10-31 | 6.900 | 1,867,200 | -38,000 | 0.32% | 12,883,680 |
| 2023-11-01 | 2023-10-30 | 6.900 | 1,905,200 | +238,800 | 0.32% | 13,145,880 |
| 2023-10-30 | 2023-10-26 | 6.480 | 1,666,400 | +50,000 | 0.28% | 10,798,272 |
| 2023-10-05 | 2023-10-03 | 7.090 | 1,616,400 | -5,000 | 0.28% | 11,460,276 |
| 2023-10-04 | 2023-09-29 | 7.380 | 1,621,400 | -207,600 | 0.28% | 11,965,932 |
| 2023-10-03 | 2023-09-28 | 6.930 | 1,829,000 | +135,700 | 0.31% | 12,674,970 |
| 2023-09-29 | 2023-09-27 | 6.870 | 1,693,300 | +69,200 | 0.29% | 11,632,971 |
| 2023-09-28 | 2023-09-26 | 6.440 | 1,624,100 | +76,300 | 0.28% | 10,459,204 |
| 2023-09-27 | 2023-09-25 | 6.390 | 1,547,800 | +33,700 | 0.26% | 9,890,442 |
| 2023-09-25 | 2023-09-21 | 6.010 | 1,514,100 | +220,000 | 0.26% | 9,099,741 |
| 2023-09-22 | 2023-09-20 | 6.070 | 1,294,100 | +90,000 | 0.22% | 7,855,187 |
| 2023-09-21 | 2023-09-19 | 6.140 | 1,204,100 | +80,000 | 0.21% | 7,393,174 |
| 2023-09-15 | 2023-09-13 | 6.130 | 1,124,100 | +20,000 | 0.19% | 6,890,733 |
| 2023-09-05 | 2023-08-31 | 6.940 | 1,104,100 | -300,000 | 0.19% | 7,662,454 |
| 2023-09-04 | 2023-08-30 | 6.250 | 1,404,100 | +50,000 | 0.24% | 8,775,625 |
| 2023-08-31 | 2023-08-29 | 6.450 | 1,354,100 | +20,000 | 0.23% | 8,733,945 |
| 2023-08-28 | 2023-08-24 | 6.700 | 1,334,100 | +61,000 | 0.23% | 8,938,470 |
| 2023-08-25 | 2023-08-23 | 6.850 | 1,273,100 | +61,800 | 0.22% | 8,720,735 |
| 2023-08-18 | 2023-08-16 | 7.080 | 1,211,300 | +80,000 | 0.21% | 8,576,004 |
| 2023-08-17 | 2023-08-15 | 7.170 | 1,131,300 | +50,000 | 0.19% | 8,111,421 |
| 2023-08-16 | 2023-08-14 | 7.200 | 1,081,300 | +26,300 | 0.18% | 7,785,360 |
| 2023-08-14 | 2023-08-10 | 7.730 | 1,055,000 | -13,200 | 0.18% | 8,155,150 |
| 2023-08-11 | 2023-08-09 | 7.340 | 1,068,200 | +200 | 0.18% | 7,840,588 |
| 2023-08-10 | 2023-08-08 | 7.130 | 1,068,000 | +30,000 | 0.18% | 7,614,840 |
| 2023-08-01 | 2023-07-28 | 7.330 | 1,038,000 | +30,000 | 0.18% | 7,608,540 |
| 2023-07-11 | 2023-07-07 | 7.300 | 1,008,000 | -1,790,600 | 0.17% | 7,358,400 |
| 2023-07-07 | 2023-07-05 | 7.280 | 2,798,600 | -100,000 | 0.48% | 20,373,808 |
| 2023-07-06 | 2023-07-04 | 7.420 | 2,898,600 | -100,000 | 0.49% | 21,507,612 |
| 2023-07-05 | 2023-07-03 | 7.450 | 2,998,600 | -100,000 | 0.51% | 22,339,570 |
| 2023-07-04 | 2023-06-30 | 7.790 | 3,098,600 | -100,000 | 0.53% | 24,138,094 |
| 2023-07-03 | 2023-06-29 | 7.660 | 3,198,600 | -100,000 | 0.54% | 24,501,276 |
| 2023-06-30 | 2023-06-28 | 7.560 | 3,298,600 | -100,000 | 0.56% | 24,937,416 |
| 2023-06-29 | 2023-06-27 | 7.790 | 3,398,600 | -100,000 | 0.58% | 26,475,094 |
| 2023-06-28 | 2023-06-26 | 7.570 | 3,498,600 | -100,000 | 0.60% | 26,484,402 |
| 2023-06-19 | 2023-06-15 | 8.110 | 3,598,600 | +19,500 | 0.61% | 29,184,646 |
| 2023-06-13 | 2023-06-09 | 8.160 | 3,579,100 | +30,000 | 0.61% | 29,205,456 |
| 2023-06-02 | 2023-05-31 | 7.100 | 3,549,100 | +14,400 | 0.60% | 25,198,610 |
| 2023-05-31 | 2023-05-29 | 7.370 | 3,534,700 | +500 | 0.60% | 26,050,739 |
| 2023-05-29 | 2023-05-24 | 7.800 | 3,534,200 | +20,000 | 0.60% | 27,566,760 |
| 2023-05-24 | 2023-05-22 | 7.800 | 3,514,200 | +50,000 | 0.60% | 27,410,760 |
| 2023-05-23 | 2023-05-19 | 7.620 | 3,464,200 | +41,900 | 0.59% | 26,397,204 |
| 2023-05-19 | 2023-05-17 | 7.950 | 3,422,300 | +60,000 | 0.58% | 27,207,285 |
| 2023-05-18 | 2023-05-16 | 8.530 | 3,362,300 | +50,000 | 0.57% | 28,680,419 |
| 2023-05-12 | 2023-05-10 | 9.600 | 3,312,300 | +6,100 | 0.56% | 31,798,080 |
| 2023-05-11 | 2023-05-09 | 9.310 | 3,306,200 | +23,500 | 0.56% | 30,780,722 |
| 2023-05-10 | 2023-05-08 | 9.300 | 3,282,700 | +30,000 | 0.56% | 30,529,110 |
| 2023-05-02 | 2023-04-27 | 9.480 | 3,252,700 | +50,000 | 0.55% | 30,835,596 |
| 2023-04-27 | 2023-04-25 | 9.470 | 3,202,700 | -3,200 | 0.55% | 30,329,569 |
| 2023-04-26 | 2023-04-24 | 9.880 | 3,205,900 | +50,000 | 0.55% | 31,674,292 |
| 2023-04-25 | 2023-04-21 | 10.000 | 3,155,900 | +76,500 | 0.54% | 31,559,000 |
| 2023-04-24 | 2023-04-20 | 10.780 | 3,079,400 | +80,000 | 0.52% | 33,195,932 |
| 2023-04-21 | 2023-04-19 | 11.220 | 2,999,400 | +21,700 | 0.51% | 33,653,268 |
| 2023-04-20 | 2023-04-18 | 10.580 | 2,977,700 | +276,700 | 0.51% | 31,504,066 |
| 2023-04-19 | 2023-04-17 | 10.940 | 2,701,000 | -900 | 0.46% | 29,548,940 |
| 2023-04-14 | 2023-04-12 | 11.000 | 2,701,900 | +4,200 | 0.46% | 29,720,900 |
| 2023-04-13 | 2023-04-11 | 10.060 | 2,697,700 | +25,000 | 0.46% | 27,138,862 |
| 2023-04-06 | 2023-04-03 | 8.060 | 2,672,700 | +16,000 | 0.46% | 21,541,962 |
| 2023-03-29 | 2023-03-27 | 8.330 | 2,656,700 | +3,800 | 0.45% | 22,130,311 |
| 2023-03-23 | 2023-03-21 | 7.340 | 2,652,900 | -200 | 0.45% | 19,472,286 |
| 2023-03-16 | 2023-03-14 | 7.290 | 2,653,100 | +200 | 0.45% | 19,341,099 |
| 2023-03-15 | 2023-03-13 | 8.750 | 2,652,900 | -200 | 0.45% | 23,212,875 |
| 2023-02-21 | 2023-02-17 | 6.050 | 2,653,100 | -2,100 | 0.45% | 16,051,255 |
| 2023-02-15 | 2023-02-13 | 7.040 | 2,655,200 | -3,000 | 0.45% | 18,692,608 |
| 2023-02-06 | 2023-02-02 | 6.500 | 2,658,200 | -2,900 | 0.45% | 17,278,300 |
| 2023-02-03 | 2023-02-01 | 6.680 | 2,661,100 | +4,000 | 0.45% | 17,776,148 |
| 2023-01-30 | 2023-01-26 | 6.750 | 2,657,100 | +4,000 | 0.45% | 17,935,425 |
| 2023-01-20 | 2023-01-18 | 6.460 | 2,653,100 | +28,100 | 0.45% | 17,139,026 |
| 2023-01-13 | 2023-01-11 | 6.580 | 2,625,000 | +200 | 0.45% | 17,272,500 |
| 2022-09-23 | 2022-09-21 | 15.260 | 2,624,800 | -100 | 0.45% | 40,054,448 |
| 2022-07-15 | 2022-07-13 | 27.500 | 2,624,900 | -100 | 0.45% | 72,184,750 |
| 2022-07-14 | 2022-07-12 | 28.250 | 2,625,000 | -100 | 0.45% | 74,156,250 |
| 2022-07-13 | 2022-07-11 | 28.500 | 2,625,100 | -38,500 | 0.45% | 74,815,350 |
| 2022-07-12 | 2022-07-08 | 27.050 | 2,663,600 | -170,400 | 0.45% | 72,050,380 |
| 2022-07-11 | 2022-07-07 | 27.000 | 2,834,000 | -421,300 | 0.48% | 76,518,000 |
| 2022-07-08 | 2022-07-06 | 28.200 | 3,255,300 | 0.55% | 91,799,460 |
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