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 | 15.110 | 5,333,240 | +0 | 1.19% | 80,585,256 |
| 2025-10-13 | 2025-10-09 | 16.050 | 5,333,240 | +0 | 1.19% | 85,598,502 |
| 2025-10-10 | 2025-10-08 | 16.600 | 5,333,240 | -3,000 | 1.19% | 88,531,784 |
| 2025-10-08 | 2025-10-03 | 16.800 | 5,336,240 | -33,500 | 1.20% | 89,648,832 |
| 2025-10-06 | 2025-10-02 | 16.700 | 5,369,740 | -2,000 | 1.20% | 89,674,658 |
| 2025-10-03 | 2025-09-30 | 17.200 | 5,371,740 | -500 | 1.20% | 92,393,928 |
| 2025-10-02 | 2025-09-29 | 16.540 | 5,372,240 | +7,500 | 1.20% | 88,856,850 |
| 2025-09-30 | 2025-09-26 | 14.880 | 5,364,740 | -1,000 | 1.20% | 79,827,331 |
| 2025-09-24 | 2025-09-22 | 13.800 | 5,365,740 | -10,000 | 1.20% | 74,047,212 |
| 2025-09-23 | 2025-09-19 | 14.060 | 5,375,740 | -9,000 | 1.20% | 75,582,904 |
| 2025-09-17 | 2025-09-15 | 14.020 | 5,384,740 | +1,000 | 1.21% | 75,494,055 |
| 2025-09-16 | 2025-09-12 | 13.960 | 5,383,740 | -24,000 | 1.31% | 75,157,010 |
| 2025-09-15 | 2025-09-11 | 15.100 | 5,407,740 | -42,500 | 1.32% | 81,656,874 |
| 2025-09-12 | 2025-09-10 | 15.750 | 5,450,240 | +7,000 | 1.33% | 85,841,280 |
| 2025-09-11 | 2025-09-09 | 18.010 | 5,443,240 | -1,500 | 1.33% | 98,032,752 |
| 2025-09-10 | 2025-09-08 | 18.310 | 5,444,740 | -17,000 | 1.33% | 99,693,189 |
| 2025-09-05 | 2025-09-03 | 15.870 | 5,461,740 | +25,000 | 1.33% | 86,677,814 |
| 2025-09-03 | 2025-09-01 | 15.870 | 5,436,740 | -7,500 | 1.33% | 86,281,064 |
| 2025-09-02 | 2025-08-29 | 16.350 | 5,444,240 | +20,000 | 1.34% | 89,013,324 |
| 2025-08-28 | 2025-08-26 | 16.240 | 5,424,240 | -7,000 | 1.33% | 88,089,658 |
| 2025-08-27 | 2025-08-25 | 16.660 | 5,431,240 | +10,500 | 1.33% | 90,484,458 |
| 2025-08-25 | 2025-08-21 | 17.440 | 5,420,740 | -2,000 | 1.33% | 94,537,706 |
| 2025-08-22 | 2025-08-20 | 17.460 | 5,422,740 | +2,000 | 1.33% | 94,681,040 |
| 2025-08-21 | 2025-08-19 | 17.980 | 5,420,740 | -50,000 | 1.33% | 97,464,905 |
| 2025-08-20 | 2025-08-18 | 17.500 | 5,470,740 | +4,000 | 1.34% | 95,737,950 |
| 2025-08-19 | 2025-08-15 | 17.980 | 5,466,740 | -185,000 | 1.34% | 98,291,985 |
| 2025-08-18 | 2025-08-14 | 19.450 | 5,651,740 | +14,500 | 1.39% | 109,926,343 |
| 2025-08-15 | 2025-08-13 | 19.620 | 5,637,240 | +43,000 | 1.38% | 110,602,649 |
| 2025-08-14 | 2025-08-12 | 18.620 | 5,594,240 | +4,500 | 1.37% | 104,164,749 |
| 2025-08-13 | 2025-08-11 | 19.000 | 5,589,740 | +20,500 | 1.37% | 106,205,060 |
| 2025-08-08 | 2025-08-06 | 19.950 | 5,569,240 | +40,000 | 1.37% | 111,106,338 |
| 2025-08-07 | 2025-08-05 | 19.500 | 5,529,240 | +12,000 | 1.36% | 107,820,180 |
| 2025-08-06 | 2025-08-04 | 18.360 | 5,517,240 | -4,000 | 1.35% | 101,296,526 |
| 2025-08-05 | 2025-08-01 | 17.520 | 5,521,240 | -1,500 | 1.35% | 96,732,125 |
| 2025-08-04 | 2025-07-31 | 18.800 | 5,522,740 | -200,000 | 1.35% | 103,827,512 |
| 2025-08-01 | 2025-07-30 | 19.160 | 5,722,740 | -30,000 | 1.40% | 109,647,698 |
| 2025-07-31 | 2025-07-29 | 19.980 | 5,752,740 | -655,000 | 1.41% | 114,939,745 |
| 2025-07-30 | 2025-07-28 | 19.360 | 6,407,740 | -26,500 | 1.57% | 124,053,846 |
| 2025-07-29 | 2025-07-25 | 18.460 | 6,434,240 | +6,000 | 1.58% | 118,776,070 |
| 2025-07-28 | 2025-07-24 | 18.320 | 6,428,240 | -1,000 | 1.58% | 117,765,357 |
| 2025-07-25 | 2025-07-23 | 18.920 | 6,429,240 | +22,500 | 1.58% | 121,641,221 |
| 2025-07-23 | 2025-07-21 | 18.680 | 6,406,740 | -95,000 | 1.57% | 119,677,903 |
| 2025-07-22 | 2025-07-18 | 19.000 | 6,501,740 | -50,000 | 1.59% | 123,533,060 |
| 2025-07-21 | 2025-07-17 | 18.000 | 6,551,740 | -6,000 | 1.61% | 117,931,320 |
| 2025-07-17 | 2025-07-15 | 17.020 | 6,557,740 | -2,000 | 1.61% | 111,612,735 |
| 2025-07-16 | 2025-07-14 | 15.760 | 6,559,740 | -40,000 | 1.61% | 103,381,502 |
| 2025-07-15 | 2025-07-11 | 16.600 | 6,599,740 | +9,500 | 1.62% | 109,555,684 |
| 2025-07-14 | 2025-07-10 | 16.380 | 6,590,240 | +19,500 | 1.62% | 107,948,131 |
| 2025-07-10 | 2025-07-08 | 15.940 | 6,570,740 | +26,000 | 1.61% | 104,737,596 |
| 2025-07-09 | 2025-07-07 | 17.000 | 6,544,740 | +500 | 1.61% | 111,260,580 |
| 2025-07-08 | 2025-07-04 | 17.320 | 6,544,240 | -9,500 | 1.61% | 113,346,237 |
| 2025-07-07 | 2025-07-03 | 16.680 | 6,553,740 | +63,000 | 1.61% | 109,316,383 |
| 2025-07-04 | 2025-07-02 | 16.220 | 6,490,740 | +40,500 | 1.59% | 105,279,803 |
| 2025-07-02 | 2025-06-27 | 18.000 | 6,450,240 | +20,500 | 1.58% | 116,104,320 |
| 2025-06-30 | 2025-06-26 | 17.520 | 6,429,740 | -95,000 | 1.58% | 112,649,045 |
| 2025-06-27 | 2025-06-25 | 17.900 | 6,524,740 | -117,500 | 1.60% | 116,792,846 |
| 2025-06-26 | 2025-06-24 | 19.700 | 6,642,240 | -5,000 | 1.63% | 130,852,128 |
| 2025-06-25 | 2025-06-23 | 18.780 | 6,647,240 | -256,500 | 1.63% | 124,835,167 |
| 2025-06-24 | 2025-06-20 | 20.850 | 6,903,740 | -2,000 | 1.69% | 143,942,979 |
| 2025-06-23 | 2025-06-19 | 19.520 | 6,905,740 | +31,000 | 1.69% | 134,800,045 |
| 2025-06-20 | 2025-06-18 | 20.350 | 6,874,740 | -4,000 | 1.69% | 139,900,959 |
| 2025-06-19 | 2025-06-17 | 19.600 | 6,878,740 | -70,500 | 1.69% | 134,823,304 |
| 2025-06-18 | 2025-06-16 | 22.250 | 6,949,240 | +85,000 | 1.70% | 154,620,590 |
| 2025-06-17 | 2025-06-13 | 22.150 | 6,864,240 | +6,000 | 1.68% | 152,042,916 |
| 2025-06-16 | 2025-06-12 | 22.900 | 6,858,240 | -134,500 | 1.68% | 157,053,696 |
| 2025-06-12 | 2025-06-10 | 22.100 | 6,992,740 | -93,000 | 1.72% | 154,539,554 |
| 2025-06-11 | 2025-06-09 | 22.150 | 7,085,740 | -943,000 | 1.74% | 156,949,141 |
| 2025-06-10 | 2025-06-06 | 19.460 | 8,028,740 | -59,500 | 1.97% | 156,239,280 |
| 2025-06-09 | 2025-06-05 | 19.080 | 8,088,240 | -125,000 | 1.98% | 154,323,619 |
| 2025-06-06 | 2025-06-04 | 19.060 | 8,213,240 | +195,500 | 2.01% | 156,544,354 |
| 2025-06-05 | 2025-06-03 | 20.100 | 8,017,740 | -1,036,000 | 1.97% | 161,156,574 |
| 2025-06-04 | 2025-06-02 | 19.160 | 9,053,740 | -3,000 | 2.22% | 173,469,658 |
| 2025-06-03 | 2025-05-30 | 18.020 | 9,056,740 | +29,500 | 2.22% | 163,202,455 |
| 2025-06-02 | 2025-05-29 | 17.160 | 9,027,240 | -157,000 | 2.21% | 154,907,438 |
| 2025-05-30 | 2025-05-28 | 16.820 | 9,184,240 | -1,500 | 2.25% | 154,478,917 |
| 2025-05-29 | 2025-05-27 | 17.280 | 9,185,740 | -505,000 | 2.25% | 158,729,587 |
| 2025-05-28 | 2025-05-26 | 17.420 | 9,690,740 | -401,000 | 2.38% | 168,812,691 |
| 2025-05-27 | 2025-05-23 | 17.760 | 10,091,740 | +7,500 | 2.48% | 179,229,302 |
| 2025-05-26 | 2025-05-22 | 17.460 | 10,084,240 | -2,000 | 2.47% | 176,070,830 |
| 2025-05-23 | 2025-05-21 | 17.600 | 10,086,240 | +1,500 | 2.47% | 177,517,824 |
| 2025-05-22 | 2025-05-20 | 15.020 | 10,084,740 | +130,000 | 2.47% | 151,472,795 |
| 2025-05-19 | 2025-05-15 | 13.800 | 9,954,740 | -25,000 | 2.44% | 137,375,412 |
| 2025-05-16 | 2025-05-14 | 13.840 | 9,979,740 | +20,000 | 2.45% | 138,119,602 |
| 2025-05-14 | 2025-05-12 | 13.740 | 9,959,740 | +84,000 | 2.44% | 136,846,828 |
| 2025-05-13 | 2025-05-09 | 14.900 | 9,875,740 | +76,000 | 2.42% | 147,148,526 |
| 2025-05-12 | 2025-05-08 | 14.300 | 9,799,740 | -19,000 | 2.40% | 140,136,282 |
| 2025-05-06 | 2025-04-30 | 14.120 | 9,818,740 | -15,000 | 2.41% | 138,640,609 |
| 2025-05-02 | 2025-04-29 | 14.620 | 9,833,740 | +40,000 | 2.41% | 143,769,279 |
| 2025-04-29 | 2025-04-25 | 13.660 | 9,793,740 | +20,000 | 2.40% | 133,782,488 |
| 2025-04-24 | 2025-04-22 | 14.500 | 9,773,740 | -33,000 | 2.40% | 141,719,230 |
| 2025-04-23 | 2025-04-17 | 11.460 | 9,806,740 | -3,000 | 2.41% | 112,385,240 |
| 2025-04-22 | 2025-04-16 | 11.300 | 9,809,740 | +83,000 | 2.41% | 110,850,062 |
| 2025-04-17 | 2025-04-15 | 12.420 | 9,726,740 | +2,000 | 2.39% | 120,806,111 |
| 2025-04-16 | 2025-04-14 | 12.000 | 9,724,740 | +10,000 | 2.39% | 116,696,880 |
| 2025-04-15 | 2025-04-11 | 10.640 | 9,714,740 | +14,000 | 2.38% | 103,364,834 |
| 2025-04-14 | 2025-04-10 | 9.320 | 9,700,740 | -5,000 | 2.38% | 90,410,897 |
| 2025-04-08 | 2025-04-03 | 12.880 | 9,705,740 | +65,500 | 2.38% | 125,009,931 |
| 2025-04-02 | 2025-03-31 | 14.480 | 9,640,240 | -500 | 2.36% | 139,590,675 |
| 2025-04-01 | 2025-03-28 | 14.540 | 9,640,740 | +500 | 2.36% | 140,176,360 |
| 2025-03-31 | 2025-03-27 | 14.740 | 9,640,240 | -30,000 | 2.36% | 142,097,138 |
| 2025-03-28 | 2025-03-26 | 13.320 | 9,670,240 | -3,000 | 2.37% | 128,807,597 |
| 2025-03-27 | 2025-03-25 | 12.980 | 9,673,240 | +3,000 | 2.37% | 125,558,655 |
| 2025-03-19 | 2025-03-17 | 13.280 | 9,670,240 | +3,000 | 2.37% | 128,420,787 |
| 2025-03-18 | 2025-03-14 | 13.580 | 9,667,240 | -1,000 | 2.37% | 131,281,119 |
| 2025-03-17 | 2025-03-13 | 13.280 | 9,668,240 | +3,000 | 2.37% | 128,394,227 |
| 2025-03-14 | 2025-03-12 | 13.800 | 9,665,240 | -10,000 | 2.37% | 133,380,312 |
| 2025-03-13 | 2025-03-11 | 12.720 | 9,675,240 | +2,000 | 2.37% | 123,069,053 |
| 2025-03-12 | 2025-03-10 | 12.700 | 9,673,240 | +22,000 | 2.37% | 122,850,148 |
| 2025-03-11 | 2025-03-07 | 14.740 | 9,651,240 | +1,000 | 2.37% | 142,259,278 |
| 2025-03-10 | 2025-03-06 | 14.900 | 9,650,240 | +34,500 | 2.37% | 143,788,576 |
| 2025-03-06 | 2025-03-04 | 13.160 | 9,615,740 | -9,000 | 2.36% | 126,543,138 |
| 2025-03-05 | 2025-03-03 | 12.780 | 9,624,740 | -3,000 | 2.36% | 123,004,177 |
| 2025-03-04 | 2025-02-28 | 12.520 | 9,627,740 | +8,000 | 2.36% | 120,539,305 |
| 2025-03-03 | 2025-02-27 | 12.880 | 9,619,740 | +5,500 | 2.36% | 123,902,251 |
| 2025-02-28 | 2025-02-26 | 13.140 | 9,614,240 | +20,000 | 2.36% | 126,331,114 |
| 2025-02-27 | 2025-02-25 | 12.380 | 9,594,240 | +45,000 | 2.35% | 118,776,691 |
| 2025-02-26 | 2025-02-24 | 11.560 | 9,549,240 | +16,000 | 2.34% | 110,389,214 |
| 2025-02-25 | 2025-02-21 | 12.660 | 9,533,240 | +8,500 | 2.34% | 120,690,818 |
| 2025-02-24 | 2025-02-20 | 11.800 | 9,524,740 | +7,500 | 2.34% | 112,391,932 |
| 2025-02-20 | 2025-02-18 | 11.280 | 9,517,240 | -26,500 | 2.33% | 107,354,467 |
| 2025-02-19 | 2025-02-17 | 10.620 | 9,543,740 | -153,000 | 2.34% | 101,354,519 |
| 2025-02-18 | 2025-02-14 | 9.050 | 9,696,740 | +9,500 | 2.38% | 87,755,497 |
| 2025-02-17 | 2025-02-13 | 8.730 | 9,687,240 | -500 | 2.38% | 84,569,605 |
| 2025-02-14 | 2025-02-12 | 9.620 | 9,687,740 | +133,000 | 2.38% | 93,196,059 |
| 2025-02-13 | 2025-02-11 | 9.880 | 9,554,740 | +48,000 | 2.34% | 94,400,831 |
| 2025-02-12 | 2025-02-10 | 9.320 | 9,506,740 | -4,500 | 2.33% | 88,602,817 |
| 2025-02-05 | 2025-02-03 | 8.810 | 9,511,240 | +5,000 | 2.33% | 83,794,024 |
| 2025-02-03 | 2025-01-24 | 9.120 | 9,506,240 | +500 | 2.33% | 86,696,909 |
| 2025-01-14 | 2025-01-10 | 12.500 | 9,505,740 | +5,500 | 2.33% | 118,821,750 |
| 2025-01-09 | 2025-01-07 | 11.580 | 9,500,240 | -500 | 2.33% | 110,012,779 |
| 2025-01-07 | 2025-01-03 | 10.800 | 9,500,740 | -13,000 | 2.33% | 102,607,992 |
| 2025-01-06 | 2025-01-02 | 9.320 | 9,513,740 | -12,500 | 2.33% | 88,668,057 |
| 2025-01-03 | 2024-12-31 | 9.370 | 9,526,240 | +30,500 | 2.34% | 89,260,869 |
| 2025-01-02 | 2024-12-27 | 9.060 | 9,495,740 | -31,000 | 2.33% | 86,031,404 |
| 2024-12-30 | 2024-12-24 | 9.310 | 9,526,740 | +31,000 | 2.34% | 88,693,949 |
| 2024-12-23 | 2024-12-19 | 9.100 | 9,495,740 | +5,000 | 2.33% | 86,411,234 |
| 2024-12-18 | 2024-12-16 | 10.840 | 9,490,740 | +14,000 | 2.33% | 102,879,622 |
| 2024-12-17 | 2024-12-13 | 11.880 | 9,476,740 | -23,500 | 2.32% | 112,583,671 |
| 2024-12-16 | 2024-12-12 | 13.080 | 9,500,240 | +30,000 | 2.33% | 124,263,139 |
| 2024-12-12 | 2024-12-10 | 13.260 | 9,470,240 | +45,000 | 2.32% | 125,575,382 |
| 2024-12-11 | 2024-12-09 | 14.240 | 9,425,240 | +15,500 | 2.31% | 134,215,418 |
| 2024-12-10 | 2024-12-06 | 14.440 | 9,409,740 | +23,500 | 2.31% | 135,876,646 |
| 2024-12-09 | 2024-12-05 | 13.380 | 9,386,240 | -51,500 | 2.30% | 125,587,891 |
| 2024-12-06 | 2024-12-04 | 13.920 | 9,437,740 | +20,000 | 2.31% | 131,373,341 |
| 2024-12-02 | 2024-11-28 | 14.880 | 9,417,740 | +20,000 | 2.31% | 140,135,971 |
| 2024-11-29 | 2024-11-27 | 15.260 | 9,397,740 | -14,500 | 2.30% | 143,409,512 |
| 2024-11-28 | 2024-11-26 | 15.520 | 9,412,240 | +10,000 | 2.31% | 146,077,965 |
| 2024-11-27 | 2024-11-25 | 16.260 | 9,402,240 | +17,500 | 2.31% | 152,880,422 |
| 2024-11-26 | 2024-11-22 | 13.880 | 9,384,740 | +29,500 | 2.41% | 130,260,191 |
| 2024-11-25 | 2024-11-21 | 13.300 | 9,355,240 | +3,500 | 2.40% | 124,424,692 |
| 2024-11-22 | 2024-11-20 | 15.720 | 9,351,740 | +51,500 | 2.40% | 147,009,353 |
| 2024-11-21 | 2024-11-19 | 10.600 | 9,300,240 | -600,000 | 2.38% | 98,582,544 |
| 2024-11-18 | 2024-11-14 | 11.060 | 9,900,240 | -1,000 | 2.54% | 109,496,654 |
| 2024-11-15 | 2024-11-13 | 11.380 | 9,901,240 | -34,000 | 2.54% | 112,676,111 |
| 2024-11-14 | 2024-11-12 | 11.340 | 9,935,240 | -7,500 | 2.55% | 112,665,622 |
| 2024-11-13 | 2024-11-11 | 11.340 | 9,942,740 | -500 | 2.55% | 112,750,672 |
| 2024-11-12 | 2024-11-08 | 10.700 | 9,943,240 | -9,500 | 2.55% | 106,392,668 |
| 2024-11-11 | 2024-11-07 | 11.040 | 9,952,740 | -45,000 | 2.55% | 109,878,250 |
| 2024-11-08 | 2024-11-06 | 11.500 | 9,997,740 | +42,500 | 2.56% | 114,974,010 |
| 2024-11-07 | 2024-11-05 | 10.860 | 9,955,240 | +1,000 | 2.55% | 108,113,906 |
| 2024-11-06 | 2024-11-04 | 11.540 | 9,954,240 | +403,000 | 2.55% | 114,871,930 |
| 2024-11-05 | 2024-11-01 | 9.130 | 9,551,240 | +500 | 2.45% | 87,202,821 |
| 2024-11-04 | 2024-10-31 | 8.110 | 9,550,740 | -300,000 | 2.45% | 77,456,501 |
| 2024-10-31 | 2024-10-29 | 8.500 | 9,850,740 | -1,018,500 | 2.53% | 83,731,290 |
| 2024-10-30 | 2024-10-28 | 9.010 | 10,869,240 | +18,000 | 2.79% | 97,931,852 |
| 2024-10-29 | 2024-10-25 | 9.360 | 10,851,240 | -3,500 | 2.78% | 101,567,606 |
| 2024-10-28 | 2024-10-24 | 8.700 | 10,854,740 | +3,500 | 2.78% | 94,436,238 |
| 2024-10-25 | 2024-10-23 | 9.380 | 10,851,240 | +1,540,500 | 2.78% | 101,784,631 |
| 2024-10-24 | 2024-10-22 | 8.760 | 9,310,740 | +3,000 | 2.39% | 81,562,082 |
| 2024-10-23 | 2024-10-21 | 8.460 | 9,307,740 | +7,000 | 2.39% | 78,743,480 |
| 2024-10-22 | 2024-10-18 | 8.180 | 9,300,740 | -11,500 | 2.38% | 76,080,053 |
| 2024-10-21 | 2024-10-17 | 7.170 | 9,312,240 | -32,000 | 2.39% | 66,768,761 |
| 2024-10-18 | 2024-10-16 | 6.170 | 9,344,240 | +44,500 | 2.40% | 57,653,961 |
| 2024-10-17 | 2024-10-15 | 5.690 | 9,299,740 | +1,000 | 2.38% | 52,915,521 |
| 2024-10-14 | 2024-10-09 | 5.760 | 9,298,740 | -52,000 | 2.38% | 53,560,742 |
| 2024-10-10 | 2024-10-08 | 5.680 | 9,350,740 | +52,000 | 2.40% | 53,112,203 |
| 2024-06-06 | 2024-06-04 | 6.860 | 9,298,740 | -5,000 | 2.38% | 63,789,356 |
| 2024-06-03 | 2024-05-30 | 6.780 | 9,303,740 | +5,000 | 2.38% | 63,079,357 |
| 2024-05-31 | 2024-05-29 | 6.800 | 9,298,740 | -8,000 | 2.38% | 63,231,432 |
| 2024-05-28 | 2024-05-24 | 7.060 | 9,306,740 | -14,500 | 2.39% | 65,705,584 |
| 2024-05-27 | 2024-05-23 | 7.420 | 9,321,240 | +10,000 | 2.39% | 69,163,601 |
| 2024-05-23 | 2024-05-21 | 7.210 | 9,311,240 | -5,000 | 2.39% | 67,134,040 |
| 2024-05-21 | 2024-05-17 | 7.360 | 9,316,240 | +7,500 | 2.39% | 68,567,526 |
| 2024-05-20 | 2024-05-16 | 7.440 | 9,308,740 | +3,500 | 2.39% | 69,257,026 |
| 2024-05-17 | 2024-05-14 | 7.800 | 9,305,240 | +2,000 | 2.39% | 72,580,872 |
| 2024-05-16 | 2024-05-13 | 6.610 | 9,303,240 | -5,000 | 2.38% | 61,494,416 |
| 2024-05-14 | 2024-05-10 | 6.590 | 9,308,240 | +9,500 | 2.39% | 61,341,302 |
| 2024-05-13 | 2024-05-09 | 6.460 | 9,298,740 | -1,000 | 2.38% | 60,069,860 |
| 2024-05-08 | 2024-05-06 | 6.320 | 9,299,740 | +1,000 | 2.38% | 58,774,357 |
| 2024-05-06 | 2024-05-02 | 6.380 | 9,298,740 | -5,000 | 2.38% | 59,325,961 |
| 2024-05-03 | 2024-04-30 | 6.180 | 9,303,740 | +5,000 | 2.38% | 57,497,113 |
| 2024-04-26 | 2024-04-24 | 5.900 | 9,298,740 | -10,000 | 2.38% | 54,862,566 |
| 2024-04-25 | 2024-04-23 | 6.030 | 9,308,740 | -6,000 | 2.39% | 56,131,702 |
| 2024-04-24 | 2024-04-22 | 5.340 | 9,314,740 | +16,000 | 2.39% | 49,740,712 |
| 2024-04-22 | 2024-04-18 | 5.600 | 9,298,740 | -8,500 | 2.38% | 52,072,944 |
| 2024-04-19 | 2024-04-17 | 6.020 | 9,307,240 | +8,500 | 2.39% | 56,029,585 |
| 2024-04-17 | 2024-04-15 | 7.950 | 9,298,740 | -30,000 | 2.38% | 73,924,983 |
| 2024-04-03 | 2024-03-28 | 5.690 | 9,328,740 | -500 | 2.39% | 53,080,531 |
| 2024-03-25 | 2024-03-21 | 6.410 | 9,329,240 | -9,000 | 2.39% | 59,800,428 |
| 2024-03-22 | 2024-03-20 | 6.840 | 9,338,240 | -3,000 | 2.39% | 63,873,562 |
| 2024-03-18 | 2024-03-14 | 8.070 | 9,341,240 | -403,500 | 2.39% | 75,383,807 |
| 2024-03-15 | 2024-03-13 | 8.500 | 9,744,740 | -196,000 | 2.50% | 82,830,290 |
| 2024-03-14 | 2024-03-12 | 7.840 | 9,940,740 | -345,000 | 2.55% | 77,935,402 |
| 2024-03-12 | 2024-03-08 | 7.410 | 10,285,740 | -1,500 | 2.64% | 76,217,333 |
| 2024-03-11 | 2024-03-07 | 7.110 | 10,287,240 | -3,500 | 2.64% | 73,142,276 |
| 2024-03-08 | 2024-03-06 | 8.240 | 10,290,740 | -554,000 | 2.64% | 84,795,698 |
| 2024-03-07 | 2024-03-05 | 7.080 | 10,844,740 | +1,500 | 2.78% | 76,780,759 |
| 2024-03-06 | 2024-03-04 | 8.100 | 10,843,240 | -98,000 | 2.78% | 87,830,244 |
| 2024-03-05 | 2024-03-01 | 7.260 | 10,941,240 | -10,500 | 2.80% | 79,433,402 |
| 2024-03-04 | 2024-02-29 | 5.760 | 10,951,740 | +15,000 | 2.81% | 63,082,022 |
| 2024-02-21 | 2024-02-19 | 3.600 | 10,936,740 | -8,500 | 2.80% | 39,372,264 |
| 2024-02-15 | 2024-02-09 | 3.850 | 10,945,240 | +8,500 | 2.81% | 42,139,174 |
| 2024-02-14 | 2024-02-07 | 4.450 | 10,936,740 | +500 | 2.80% | 48,668,493 |
| 2024-01-18 | 2024-01-16 | 13.200 | 10,936,240 | -15,500 | 2.80% | 144,358,368 |
| 2024-01-15 | 2024-01-11 | 14.020 | 10,951,740 | -158,000 | 2.81% | 153,543,395 |
| 2024-01-12 | 2024-01-10 | 13.900 | 11,109,740 | -117,500 | 2.85% | 154,425,386 |
| 2024-01-11 | 2024-01-09 | 13.720 | 11,227,240 | -18,500 | 2.88% | 154,037,733 |
| 2024-01-05 | 2024-01-03 | 14.960 | 11,245,740 | +1,500 | 2.88% | 168,236,270 |
| 2024-01-04 | 2024-01-02 | 16.920 | 11,244,240 | +1,500 | 2.88% | 190,252,541 |
| 2023-12-22 | 2023-12-20 | 18.800 | 11,242,740 | -4,500 | 2.88% | 211,363,512 |
| 2023-12-20 | 2023-12-18 | 19.220 | 11,247,240 | +4,500 | 2.88% | 216,171,953 |
| 2023-12-13 | 2023-12-11 | 14.000 | 11,242,740 | +11,242,740 | 2.88% | 157,398,360 |
| 2023-10-18 | 2023-10-16 | 17.740 | 0 | -11,000 | ||
| 2023-10-12 | 2023-10-10 | 16.280 | 11,000 | -4,500 | 0.00% | 179,080 |
| 2023-10-11 | 2023-10-09 | 16.060 | 15,500 | +4,500 | 0.00% | 248,930 |
| 2023-10-10 | 2023-10-06 | 14.620 | 11,000 | -91,000 | 0.00% | 160,820 |
| 2023-09-20 | 2023-09-18 | 13.200 | 102,000 | -133,000 | 0.03% | 1,346,400 |
| 2023-09-12 | 2023-09-07 | 12.560 | 235,000 | -500 | 0.06% | 2,951,600 |
| 2023-09-11 | 2023-09-06 | 14.000 | 235,500 | +500 | 0.06% | 3,297,000 |
| 2023-09-06 | 2023-09-04 | 17.100 | 235,000 | -45,000 | 0.06% | 4,018,500 |
| 2023-08-24 | 2023-08-22 | 16.220 | 280,000 | -3,000 | 0.07% | 4,541,600 |
| 2023-08-23 | 2023-08-21 | 14.920 | 283,000 | -8,000 | 0.07% | 4,222,360 |
| 2023-08-02 | 2023-07-31 | 14.460 | 291,000 | +110,000 | 0.07% | 4,207,860 |
| 2023-08-01 | 2023-07-28 | 13.920 | 181,000 | +110,000 | 0.05% | 2,519,520 |
| 2023-07-27 | 2023-07-25 | 15.140 | 71,000 | +71,000 | 0.02% | 1,074,940 |
| 2023-07-25 | 2023-07-21 | 14.180 | 0 | -50,000 | ||
| 2023-07-14 | 2023-07-12 | 14.740 | 50,000 | +50,000 | 0.01% | 737,000 |
| 2023-07-13 | 2023-07-11 | 14.440 | 0 | -8,500 | ||
| 2023-07-05 | 2023-07-03 | 16.120 | 8,500 | -500 | 0.00% | 137,020 |
| 2023-07-04 | 2023-06-30 | 16.860 | 9,000 | -140,500 | 0.00% | 151,740 |
| 2023-07-03 | 2023-06-29 | 15.000 | 149,500 | 0.04% | 2,242,500 |
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