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 | 48.300 | 47,250 | +0 | 0.64% | 2,282,175 |
| 2025-10-13 | 2025-10-09 | 48.380 | 47,250 | +0 | 0.64% | 2,285,955 |
| 2025-10-10 | 2025-10-08 | 48.400 | 47,250 | +250 | 0.64% | 2,286,900 |
| 2025-10-09 | 2025-10-06 | 48.640 | 47,000 | +950 | 0.64% | 2,286,080 |
| 2025-10-08 | 2025-10-03 | 49.120 | 46,050 | +3,750 | 0.63% | 2,261,976 |
| 2025-10-06 | 2025-10-02 | 49.700 | 42,300 | +50 | 0.58% | 2,102,310 |
| 2025-10-03 | 2025-09-30 | 49.640 | 42,250 | +4,550 | 0.57% | 2,097,290 |
| 2025-10-02 | 2025-09-29 | 49.320 | 37,700 | -6,000 | 0.51% | 1,859,364 |
| 2025-09-30 | 2025-09-26 | 49.000 | 43,700 | +9,900 | 0.61% | 2,141,300 |
| 2025-09-29 | 2025-09-25 | 49.160 | 33,800 | -7,100 | 0.47% | 1,661,608 |
| 2025-09-26 | 2025-09-24 | 49.360 | 40,900 | -2,150 | 0.62% | 2,018,824 |
| 2025-09-25 | 2025-09-23 | 49.080 | 43,050 | +12,250 | 0.65% | 2,112,894 |
| 2025-09-24 | 2025-09-22 | 49.580 | 30,800 | +2,800 | 0.47% | 1,527,064 |
| 2025-09-23 | 2025-09-19 | 50.220 | 28,000 | +2,850 | 0.44% | 1,406,160 |
| 2025-09-22 | 2025-09-18 | 50.120 | 25,150 | -129,800 | 0.39% | 1,260,518 |
| 2025-09-19 | 2025-09-17 | 50.060 | 154,950 | -12,950 | 2.42% | 7,756,797 |
| 2025-09-17 | 2025-09-15 | 49.500 | 167,900 | +5,950 | 2.58% | 8,311,050 |
| 2025-09-16 | 2025-09-12 | 49.600 | 161,950 | +4,950 | 2.49% | 8,032,720 |
| 2025-09-15 | 2025-09-11 | 49.460 | 157,000 | +36,550 | 2.38% | 7,765,220 |
| 2025-09-12 | 2025-09-10 | 49.740 | 120,450 | -500 | 1.82% | 5,991,183 |
| 2025-09-11 | 2025-09-09 | 49.560 | 120,950 | +31,900 | 1.83% | 5,994,282 |
| 2025-09-10 | 2025-09-08 | 49.820 | 89,050 | -2,350 | 1.35% | 4,436,471 |
| 2025-09-09 | 2025-09-05 | 49.380 | 91,400 | +4,300 | 1.38% | 4,513,332 |
| 2025-09-08 | 2025-09-04 | 48.840 | 87,100 | +2,200 | 1.32% | 4,253,964 |
| 2025-09-05 | 2025-09-03 | 49.300 | 84,900 | +6,250 | 1.29% | 4,185,570 |
| 2025-09-04 | 2025-09-02 | 49.560 | 78,650 | +1,600 | 1.19% | 3,897,894 |
| 2025-09-03 | 2025-09-01 | 49.680 | 77,050 | +1,300 | 1.17% | 3,827,844 |
| 2025-09-02 | 2025-08-29 | 49.720 | 75,750 | +7,650 | 1.15% | 3,766,290 |
| 2025-09-01 | 2025-08-28 | 48.540 | 68,100 | -29,600 | 1.03% | 3,305,574 |
| 2025-08-29 | 2025-08-27 | 48.480 | 97,700 | +3,800 | 1.48% | 4,736,496 |
| 2025-08-28 | 2025-08-26 | 49.540 | 93,900 | +6,000 | 1.42% | 4,651,806 |
| 2025-08-27 | 2025-08-25 | 49.360 | 87,900 | +1,250 | 1.33% | 4,338,744 |
| 2025-08-22 | 2025-08-20 | 47.840 | 86,650 | +5,500 | 1.31% | 4,145,336 |
| 2025-08-13 | 2025-08-11 | 46.100 | 81,150 | -50 | 1.23% | 3,741,015 |
| 2025-08-12 | 2025-08-08 | 46.280 | 81,200 | +1,000 | 1.23% | 3,757,936 |
| 2025-08-06 | 2025-08-04 | 45.960 | 80,200 | -1,050 | 1.22% | 3,685,992 |
| 2025-08-04 | 2025-07-31 | 45.780 | 81,250 | -2,250 | 1.23% | 3,719,625 |
| 2025-08-01 | 2025-07-30 | 46.780 | 83,500 | -50 | 1.27% | 3,906,130 |
| 2025-07-31 | 2025-07-29 | 47.200 | 83,550 | +500 | 1.26% | 3,943,560 |
| 2025-07-29 | 2025-07-25 | 47.400 | 83,050 | -5,500 | 1.25% | 3,936,570 |
| 2025-07-28 | 2025-07-24 | 47.900 | 88,550 | +3,550 | 1.33% | 4,241,545 |
| 2025-07-22 | 2025-07-18 | 47.100 | 85,000 | +500 | 1.28% | 4,003,500 |
| 2025-07-21 | 2025-07-17 | 46.660 | 84,500 | +10,950 | 1.27% | 3,942,770 |
| 2025-07-18 | 2025-07-16 | 46.480 | 73,550 | +13,000 | 1.11% | 3,418,604 |
| 2025-07-17 | 2025-07-15 | 46.460 | 60,550 | -8,450 | 0.91% | 2,813,153 |
| 2025-07-16 | 2025-07-14 | 46.500 | 69,000 | +9,750 | 1.04% | 3,208,500 |
| 2025-07-15 | 2025-07-11 | 46.400 | 59,250 | +11,850 | 0.89% | 2,749,200 |
| 2025-07-11 | 2025-07-09 | 46.300 | 47,400 | -750 | 0.69% | 2,194,620 |
| 2025-07-10 | 2025-07-08 | 46.400 | 48,150 | +7,000 | 0.70% | 2,234,160 |
| 2025-07-09 | 2025-07-07 | 45.940 | 41,150 | -1,700 | 0.60% | 1,890,431 |
| 2025-07-08 | 2025-07-04 | 45.980 | 42,850 | -7,600 | 0.62% | 1,970,243 |
| 2025-07-07 | 2025-07-03 | 45.660 | 50,450 | -3,450 | 0.70% | 2,303,547 |
| 2025-07-04 | 2025-07-02 | 46.000 | 53,900 | +6,950 | 0.75% | 2,479,400 |
| 2025-07-03 | 2025-06-30 | 45.900 | 46,950 | -250 | 0.65% | 2,155,005 |
| 2025-07-02 | 2025-06-27 | 45.840 | 47,200 | -11,550 | 0.66% | 2,163,648 |
| 2025-06-30 | 2025-06-26 | 45.880 | 58,750 | +30,850 | 0.82% | 2,695,450 |
| 2025-06-27 | 2025-06-25 | 45.820 | 27,900 | -200 | 0.38% | 1,278,378 |
| 2025-06-25 | 2025-06-23 | 44.440 | 28,100 | -11,600 | 0.38% | 1,248,764 |
| 2025-06-24 | 2025-06-20 | 44.360 | 39,700 | -5,400 | 0.54% | 1,761,092 |
| 2025-06-23 | 2025-06-19 | 44.040 | 45,100 | -36,300 | 0.62% | 1,986,204 |
| 2025-06-20 | 2025-06-18 | 45.220 | 81,400 | +8,000 | 1.12% | 3,680,908 |
| 2025-06-19 | 2025-06-17 | 45.240 | 73,400 | +50,400 | 1.00% | 3,320,616 |
| 2025-06-17 | 2025-06-13 | 45.540 | 23,000 | +3,850 | 0.31% | 1,047,420 |
| 2025-06-16 | 2025-06-12 | 46.320 | 19,150 | +500 | 0.26% | 887,028 |
| 2025-06-13 | 2025-06-11 | 46.780 | 18,650 | +2,700 | 0.25% | 872,447 |
| 2025-06-12 | 2025-06-10 | 46.560 | 15,950 | +1,850 | 0.22% | 742,632 |
| 2025-06-11 | 2025-06-09 | 46.600 | 14,100 | -5,500 | 0.19% | 657,060 |
| 2025-06-10 | 2025-06-06 | 46.100 | 19,600 | +400 | 0.27% | 903,560 |
| 2025-06-09 | 2025-06-05 | 46.060 | 19,200 | +450 | 0.26% | 884,352 |
| 2025-06-04 | 2025-06-02 | 45.900 | 18,750 | +200 | 0.26% | 860,625 |
| 2025-06-03 | 2025-05-30 | 46.560 | 18,550 | +7,500 | 0.25% | 863,688 |
| 2025-05-29 | 2025-05-27 | 46.300 | 11,050 | -5,700 | 0.15% | 511,615 |
| 2025-05-28 | 2025-05-26 | 45.980 | 16,750 | +5,500 | 0.23% | 770,165 |
| 2025-05-27 | 2025-05-23 | 46.400 | 11,250 | -4,000 | 0.15% | 522,000 |
| 2025-05-26 | 2025-05-22 | 46.260 | 15,250 | +150 | 0.20% | 705,465 |
| 2025-05-22 | 2025-05-20 | 46.360 | 15,100 | +3,650 | 0.20% | 700,036 |
| 2025-05-21 | 2025-05-19 | 46.240 | 11,450 | +100 | 0.15% | 529,448 |
| 2025-05-19 | 2025-05-15 | 46.740 | 11,350 | +3,600 | 0.15% | 530,499 |
| 2025-05-13 | 2025-05-09 | 45.480 | 7,750 | +3,150 | 0.10% | 352,470 |
| 2025-05-12 | 2025-05-08 | 45.260 | 4,600 | -4,950 | 0.06% | 208,196 |
| 2025-05-09 | 2025-05-07 | 45.100 | 9,550 | -50 | 0.13% | 430,705 |
| 2025-05-07 | 2025-05-02 | 45.160 | 9,600 | -1,050 | 0.13% | 433,536 |
| 2025-05-06 | 2025-04-30 | 44.480 | 10,650 | -100 | 0.14% | 473,712 |
| 2025-05-02 | 2025-04-29 | 44.340 | 10,750 | -5,500 | 0.15% | 476,655 |
| 2025-04-29 | 2025-04-25 | 43.660 | 16,250 | -50 | 0.22% | 709,475 |
| 2025-04-28 | 2025-04-24 | 43.520 | 16,300 | +1,000 | 0.22% | 709,376 |
| 2025-04-24 | 2025-04-22 | 43.060 | 15,300 | -4,950 | 0.21% | 658,818 |
| 2025-04-23 | 2025-04-17 | 43.000 | 20,250 | -5,500 | 0.27% | 870,750 |
| 2025-04-22 | 2025-04-16 | 42.660 | 25,750 | +550 | 0.35% | 1,098,495 |
| 2025-04-16 | 2025-04-14 | 42.620 | 25,200 | -3,050 | 0.34% | 1,074,024 |
| 2025-04-14 | 2025-04-10 | 41.860 | 28,250 | -8,350 | 0.38% | 1,182,545 |
| 2025-04-11 | 2025-04-09 | 41.240 | 36,600 | -18,400 | 0.49% | 1,509,384 |
| 2025-04-10 | 2025-04-08 | 40.700 | 55,000 | +5,950 | 0.74% | 2,238,500 |
| 2025-04-09 | 2025-04-07 | 38.800 | 49,050 | +19,350 | 0.66% | 1,903,140 |
| 2025-04-07 | 2025-04-02 | 45.060 | 29,700 | -50 | 0.40% | 1,338,282 |
| 2025-04-03 | 2025-04-01 | 45.140 | 29,750 | -6,650 | 0.40% | 1,342,915 |
| 2025-04-02 | 2025-03-31 | 44.940 | 36,400 | +24,500 | 0.50% | 1,635,816 |
| 2025-03-31 | 2025-03-27 | 45.980 | 11,900 | -13,400 | 0.17% | 547,162 |
| 2025-03-28 | 2025-03-26 | 44.980 | 25,300 | -8,050 | 0.36% | 1,137,994 |
| 2025-03-27 | 2025-03-25 | 44.460 | 33,350 | +4,400 | 0.47% | 1,482,741 |
| 2025-03-26 | 2025-03-24 | 45.400 | 28,950 | -4,000 | 0.41% | 1,314,330 |
| 2025-03-25 | 2025-03-21 | 45.140 | 32,950 | +11,000 | 0.47% | 1,487,363 |
| 2025-03-24 | 2025-03-20 | 46.000 | 21,950 | +5,550 | 0.31% | 1,009,700 |
| 2025-03-21 | 2025-03-19 | 47.340 | 16,400 | +15,900 | 0.23% | 776,376 |
| 2025-03-20 | 2025-03-18 | 47.160 | 500 | -22,200 | 0.01% | 23,580 |
| 2025-03-19 | 2025-03-17 | 46.440 | 22,700 | +17,200 | 0.34% | 1,054,188 |
| 2025-03-18 | 2025-03-14 | 46.160 | 5,500 | -15,900 | 0.08% | 253,880 |
| 2025-03-17 | 2025-03-13 | 44.240 | 21,400 | +4,150 | 0.33% | 946,736 |
| 2025-03-14 | 2025-03-12 | 44.880 | 17,250 | +5,500 | 0.26% | 774,180 |
| 2025-03-13 | 2025-03-11 | 45.220 | 11,750 | -7,650 | 0.18% | 531,335 |
| 2025-03-12 | 2025-03-10 | 44.680 | 19,400 | +11,050 | 0.30% | 866,792 |
| 2025-03-11 | 2025-03-07 | 45.100 | 8,350 | -10,250 | 0.13% | 376,585 |
| 2025-03-06 | 2025-03-04 | 43.160 | 18,600 | -5,500 | 0.28% | 802,776 |
| 2025-03-05 | 2025-03-03 | 43.180 | 24,100 | -50 | 0.37% | 1,040,638 |
| 2025-03-04 | 2025-02-28 | 43.180 | 24,150 | +13,300 | 0.37% | 1,042,797 |
| 2025-03-03 | 2025-02-27 | 44.300 | 10,850 | +5,150 | 0.17% | 480,655 |
| 2025-02-28 | 2025-02-26 | 43.760 | 5,700 | -5,500 | 0.09% | 249,432 |
| 2025-02-27 | 2025-02-25 | 42.880 | 11,200 | -16,550 | 0.17% | 480,256 |
| 2025-02-26 | 2025-02-24 | 43.560 | 27,750 | -5,650 | 0.42% | 1,208,790 |
| 2025-02-25 | 2025-02-21 | 43.240 | 33,400 | -2,150 | 0.51% | 1,444,216 |
| 2025-02-24 | 2025-02-20 | 43.080 | 35,550 | +5,500 | 0.54% | 1,531,494 |
| 2025-02-21 | 2025-02-19 | 43.340 | 30,050 | -150 | 0.46% | 1,302,367 |
| 2025-02-19 | 2025-02-17 | 43.580 | 30,200 | +7,400 | 0.46% | 1,316,116 |
| 2025-02-18 | 2025-02-14 | 43.700 | 22,800 | +2,150 | 0.35% | 996,360 |
| 2025-02-17 | 2025-02-13 | 42.580 | 20,650 | +2,650 | 0.32% | 879,277 |
| 2025-02-14 | 2025-02-12 | 42.660 | 18,000 | -350 | 0.27% | 767,880 |
| 2025-02-13 | 2025-02-11 | 42.420 | 18,350 | +6,900 | 0.28% | 778,407 |
| 2025-02-11 | 2025-02-07 | 42.940 | 11,450 | -50,000 | 0.17% | 491,663 |
| 2025-02-10 | 2025-02-06 | 42.200 | 61,450 | +600 | 0.92% | 2,593,190 |
| 2025-02-07 | 2025-02-05 | 41.760 | 60,850 | +41,000 | 0.91% | 2,541,096 |
| 2025-02-06 | 2025-02-04 | 43.140 | 19,850 | -6,600 | 0.28% | 856,329 |
| 2025-02-05 | 2025-02-03 | 41.880 | 26,450 | -5,750 | 0.38% | 1,107,726 |
| 2025-02-03 | 2025-01-24 | 42.240 | 32,200 | -11,000 | 0.46% | 1,360,128 |
| 2025-01-27 | 2025-01-23 | 41.520 | 43,200 | +7,850 | 0.65% | 1,793,664 |
| 2025-01-24 | 2025-01-22 | 41.760 | 35,350 | +5,750 | 0.53% | 1,476,216 |
| 2025-01-23 | 2025-01-21 | 43.140 | 29,600 | -4,450 | 0.45% | 1,276,944 |
| 2025-01-20 | 2025-01-16 | 41.520 | 34,050 | +1,300 | 0.51% | 1,413,756 |
| 2025-01-17 | 2025-01-15 | 41.420 | 32,750 | -99,850 | 0.49% | 1,356,505 |
| 2025-01-16 | 2025-01-14 | 41.900 | 132,600 | -5,450 | 1.99% | 5,555,940 |
| 2025-01-15 | 2025-01-13 | 41.160 | 138,050 | +80,000 | 1.94% | 5,682,138 |
| 2025-01-09 | 2025-01-07 | 42.000 | 58,050 | +3,100 | 0.76% | 2,438,100 |
| 2025-01-07 | 2025-01-03 | 42.540 | 54,950 | -5,500 | 0.72% | 2,337,573 |
| 2025-01-03 | 2024-12-31 | 43.720 | 60,450 | +16,050 | 0.80% | 2,642,874 |
| 2024-12-27 | 2024-12-20 | 43.780 | 44,400 | -200 | 0.57% | 1,943,832 |
| 2024-12-23 | 2024-12-19 | 43.800 | 44,600 | -5,500 | 0.57% | 1,953,480 |
| 2024-12-19 | 2024-12-17 | 43.740 | 50,100 | +4,300 | 0.64% | 2,191,374 |
| 2024-12-18 | 2024-12-16 | 43.800 | 45,800 | +10,350 | 0.58% | 2,006,040 |
| 2024-12-17 | 2024-12-13 | 44.320 | 35,450 | +2,800 | 0.45% | 1,571,144 |
| 2024-12-16 | 2024-12-12 | 45.760 | 32,650 | -5,150 | 0.42% | 1,494,064 |
| 2024-12-13 | 2024-12-11 | 44.580 | 37,800 | +600 | 0.48% | 1,685,124 |
| 2024-12-12 | 2024-12-10 | 44.940 | 37,200 | +9,000 | 0.47% | 1,671,768 |
| 2024-12-11 | 2024-12-09 | 45.740 | 28,200 | -27,250 | 0.36% | 1,289,868 |
| 2024-12-10 | 2024-12-06 | 43.800 | 55,450 | -1,400 | 0.71% | 2,428,710 |
| 2024-12-09 | 2024-12-05 | 42.860 | 56,850 | +2,000 | 0.72% | 2,436,591 |
| 2024-12-05 | 2024-12-03 | 43.320 | 54,850 | -5,350 | 0.70% | 2,376,102 |
| 2024-12-03 | 2024-11-29 | 42.840 | 60,200 | -50 | 0.77% | 2,578,968 |
| 2024-11-29 | 2024-11-27 | 42.980 | 60,250 | -6,550 | 0.75% | 2,589,545 |
| 2024-11-27 | 2024-11-25 | 42.300 | 66,800 | +3,000 | 0.83% | 2,825,640 |
| 2024-11-26 | 2024-11-22 | 42.300 | 63,800 | -2,750 | 0.79% | 2,698,740 |
| 2024-11-20 | 2024-11-18 | 42.920 | 66,550 | +8,800 | 0.83% | 2,856,326 |
| 2024-11-19 | 2024-11-15 | 43.040 | 57,750 | +3,750 | 0.72% | 2,485,560 |
| 2024-11-18 | 2024-11-14 | 43.340 | 54,000 | -3,150 | 0.67% | 2,340,360 |
| 2024-11-15 | 2024-11-13 | 43.780 | 57,150 | +1,750 | 0.71% | 2,502,027 |
| 2024-11-14 | 2024-11-12 | 43.980 | 55,400 | +5,850 | 0.69% | 2,436,492 |
| 2024-11-13 | 2024-11-11 | 45.000 | 49,550 | -8,550 | 0.62% | 2,229,750 |
| 2024-11-12 | 2024-11-08 | 46.100 | 58,100 | -2,350 | 0.73% | 2,678,410 |
| 2024-11-11 | 2024-11-07 | 45.880 | 60,450 | -1,650 | 0.76% | 2,773,446 |
| 2024-11-08 | 2024-11-06 | 44.360 | 62,100 | +11,400 | 0.82% | 2,754,756 |
| 2024-11-07 | 2024-11-05 | 45.480 | 50,700 | +50 | 0.67% | 2,305,836 |
| 2024-11-06 | 2024-11-04 | 44.440 | 50,650 | +1,093 | 0.67% | 2,250,886 |
| 2024-11-05 | 2024-11-01 | 43.720 | 49,557 | +2,907 | 0.65% | 2,166,632 |
| 2024-11-04 | 2024-10-31 | 43.960 | 46,650 | +6,250 | 0.61% | 2,050,734 |
| 2024-10-31 | 2024-10-29 | 44.800 | 40,400 | +1,000 | 0.53% | 1,809,920 |
| 2024-10-30 | 2024-10-28 | 44.820 | 39,400 | +1,000 | 0.52% | 1,765,908 |
| 2024-10-28 | 2024-10-24 | 44.160 | 38,400 | +400 | 0.51% | 1,695,744 |
| 2024-10-25 | 2024-10-23 | 44.780 | 38,000 | -5,500 | 0.50% | 1,701,640 |
| 2024-10-24 | 2024-10-22 | 44.080 | 43,500 | -4,150 | 0.57% | 1,917,480 |
| 2024-10-23 | 2024-10-21 | 43.400 | 47,650 | +8,150 | 0.63% | 2,068,010 |
| 2024-10-22 | 2024-10-18 | 44.360 | 39,500 | -13,950 | 0.52% | 1,752,220 |
| 2024-10-21 | 2024-10-17 | 42.520 | 53,450 | +4,700 | 0.70% | 2,272,694 |
| 2024-10-18 | 2024-10-16 | 43.320 | 48,750 | +850 | 0.64% | 2,111,850 |
| 2024-10-17 | 2024-10-15 | 44.260 | 47,900 | -3,100 | 0.63% | 2,120,054 |
| 2024-10-16 | 2024-10-14 | 46.140 | 51,000 | +3,200 | 0.68% | 2,353,140 |
| 2024-10-15 | 2024-10-10 | 46.940 | 47,800 | +8,600 | 0.63% | 2,243,732 |
| 2024-10-14 | 2024-10-09 | 45.160 | 39,200 | +23,500 | 0.52% | 1,770,272 |
| 2024-10-10 | 2024-10-08 | 46.640 | 15,700 | +14,400 | 0.21% | 732,248 |
| 2024-10-09 | 2024-10-07 | 59.200 | 1,300 | -450 | 0.02% | 76,960 |
| 2024-10-08 | 2024-10-04 | 52.440 | 1,750 | -5,550 | 0.02% | 91,770 |
| 2024-10-07 | 2024-10-03 | 51.460 | 7,300 | +2,100 | 0.10% | 375,658 |
| 2024-10-04 | 2024-10-02 | 51.080 | 5,200 | -16,200 | 0.07% | 265,616 |
| 2024-10-03 | 2024-09-30 | 47.580 | 21,400 | +13,092 | 0.30% | 1,018,212 |
| 2024-10-02 | 2024-09-27 | 45.380 | 8,308 | +4,858 | 0.12% | 377,017 |
| 2024-09-30 | 2024-09-26 | 42.180 | 3,450 | -18,950 | 0.05% | 145,521 |
| 2024-09-27 | 2024-09-25 | 39.380 | 22,400 | +2,500 | 0.32% | 882,112 |
| 2024-09-26 | 2024-09-24 | 38.700 | 19,900 | +1,700 | 0.29% | 770,130 |
| 2024-09-25 | 2024-09-23 | 37.200 | 18,200 | +400 | 0.26% | 677,040 |
| 2024-09-24 | 2024-09-20 | 37.120 | 17,800 | -400 | 0.26% | 660,736 |
| 2024-09-23 | 2024-09-19 | 36.680 | 18,200 | +1,000 | 0.26% | 667,576 |
| 2024-09-17 | 2024-09-13 | 35.380 | 17,200 | +400 | 0.25% | 608,536 |
| 2024-09-12 | 2024-09-10 | 36.040 | 16,800 | -6,500 | 0.24% | 605,472 |
| 2024-09-11 | 2024-09-09 | 35.920 | 23,300 | +250 | 0.34% | 836,936 |
| 2024-09-09 | 2024-09-04 | 36.620 | 23,050 | +2,050 | 0.33% | 844,091 |
| 2024-09-04 | 2024-09-02 | 36.680 | 21,000 | +16,000 | 0.30% | 770,280 |
| 2024-09-03 | 2024-08-30 | 37.500 | 5,000 | -13,350 | 0.07% | 187,500 |
| 2024-08-30 | 2024-08-28 | 36.420 | 18,350 | +6,400 | 0.27% | 668,307 |
| 2024-08-29 | 2024-08-27 | 37.000 | 11,950 | -14,600 | 0.17% | 442,150 |
| 2024-08-28 | 2024-08-26 | 36.900 | 26,550 | +6,500 | 0.38% | 979,695 |
| 2024-08-27 | 2024-08-23 | 36.900 | 20,050 | +2,500 | 0.29% | 739,845 |
| 2024-08-26 | 2024-08-22 | 36.720 | 17,550 | -9,700 | 0.25% | 644,436 |
| 2024-08-23 | 2024-08-21 | 36.320 | 27,250 | +4,550 | 0.39% | 989,720 |
| 2024-08-22 | 2024-08-20 | 36.480 | 22,700 | -1,250 | 0.33% | 828,096 |
| 2024-08-21 | 2024-08-19 | 36.700 | 23,950 | +2,300 | 0.34% | 878,965 |
| 2024-08-16 | 2024-08-14 | 36.080 | 21,650 | +250 | 0.31% | 781,132 |
| 2024-08-14 | 2024-08-12 | 36.400 | 21,400 | -8,800 | 0.31% | 778,960 |
| 2024-08-13 | 2024-08-09 | 36.580 | 30,200 | +16,500 | 0.43% | 1,104,716 |
| 2024-08-12 | 2024-08-08 | 36.300 | 13,700 | +3,500 | 0.20% | 497,310 |
| 2024-08-09 | 2024-08-07 | 36.600 | 10,200 | -18,000 | 0.15% | 373,320 |
| 2024-08-08 | 2024-08-06 | 35.700 | 28,200 | +18,500 | 0.41% | 1,006,740 |
| 2024-08-07 | 2024-08-05 | 35.460 | 9,700 | +1,000 | 0.14% | 343,962 |
| 2024-08-06 | 2024-08-02 | 35.600 | 8,700 | +550 | 0.12% | 309,720 |
| 2024-08-02 | 2024-07-31 | 37.000 | 8,150 | -5,550 | 0.12% | 301,550 |
| 2024-07-31 | 2024-07-29 | 36.600 | 13,700 | +5,500 | 0.19% | 501,420 |
| 2024-07-23 | 2024-07-19 | 37.660 | 8,200 | +550 | 0.11% | 308,812 |
| 2024-06-03 | 2024-05-30 | 41.640 | 7,650 | +1,650 | 0.09% | 318,546 |
| 2024-05-28 | 2024-05-24 | 42.360 | 6,000 | -1,100 | 0.07% | 254,160 |
| 2024-05-21 | 2024-05-17 | 45.060 | 7,100 | -2,500 | 0.09% | 319,926 |
| 2024-05-14 | 2024-05-10 | 45.520 | 9,600 | +2,000 | 0.11% | 436,992 |
| 2024-04-26 | 2024-04-24 | 42.880 | 7,600 | -2,250 | 0.09% | 325,888 |
| 2024-04-23 | 2024-04-19 | 42.260 | 9,850 | -900 | 0.11% | 416,261 |
| 2024-04-18 | 2024-04-16 | 42.320 | 10,750 | -1,600 | 0.12% | 454,940 |
| 2024-04-05 | 2024-04-02 | 43.660 | 12,350 | -900 | 0.14% | 539,201 |
| 2024-04-02 | 2024-03-27 | 42.480 | 13,250 | -900 | 0.15% | 562,860 |
| 2024-03-28 | 2024-03-26 | 42.800 | 14,150 | -600 | 0.16% | 605,620 |
| 2024-03-27 | 2024-03-25 | 42.280 | 14,750 | -800 | 0.16% | 623,630 |
| 2024-03-26 | 2024-03-22 | 42.280 | 15,550 | -1,200 | 0.17% | 657,454 |
| 2024-03-25 | 2024-03-21 | 43.480 | 16,750 | -4,800 | 0.18% | 728,290 |
| 2024-03-22 | 2024-03-20 | 43.320 | 21,550 | +10,000 | 0.24% | 933,546 |
| 2024-03-21 | 2024-03-19 | 43.100 | 11,550 | -1,950 | 0.13% | 497,805 |
| 2024-03-18 | 2024-03-14 | 44.000 | 13,500 | -1,850 | 0.15% | 594,000 |
| 2024-03-14 | 2024-03-12 | 44.000 | 15,350 | -700 | 0.17% | 675,400 |
| 2024-03-12 | 2024-03-08 | 42.280 | 16,050 | +7,000 | 0.18% | 678,594 |
| 2024-03-11 | 2024-03-07 | 41.980 | 9,050 | -350 | 0.10% | 379,919 |
| 2024-02-29 | 2024-02-27 | 43.300 | 9,400 | -2,800 | 0.10% | 407,020 |
| 2024-02-27 | 2024-02-23 | 42.320 | 12,200 | +5,000 | 0.13% | 516,304 |
| 2024-02-23 | 2024-02-21 | 42.100 | 7,200 | -1,500 | 0.08% | 303,120 |
| 2024-02-21 | 2024-02-19 | 40.600 | 8,700 | +50 | 0.10% | 353,220 |
| 2024-02-20 | 2024-02-16 | 41.400 | 8,650 | +700 | 0.09% | 358,110 |
| 2024-02-14 | 2024-02-07 | 39.740 | 7,950 | +1,750 | 0.09% | 315,933 |
| 2024-02-08 | 2024-02-06 | 39.880 | 6,200 | -7,800 | 0.07% | 247,256 |
| 2024-02-07 | 2024-02-05 | 38.160 | 14,000 | -250 | 0.15% | 534,240 |
| 2024-02-06 | 2024-02-02 | 38.040 | 14,250 | +50 | 0.15% | 542,070 |
| 2024-02-05 | 2024-02-01 | 38.000 | 14,200 | -150 | 0.15% | 539,600 |
| 2024-02-02 | 2024-01-31 | 37.660 | 14,350 | +950 | 0.15% | 540,421 |
| 2024-02-01 | 2024-01-30 | 38.260 | 13,400 | +2,000 | 0.14% | 512,684 |
| 2024-01-29 | 2024-01-25 | 39.100 | 11,400 | -500 | 0.12% | 445,740 |
| 2024-01-25 | 2024-01-23 | 37.800 | 11,900 | -6,050 | 0.12% | 449,820 |
| 2024-01-24 | 2024-01-22 | 37.080 | 17,950 | +5,850 | 0.19% | 665,586 |
| 2024-01-23 | 2024-01-19 | 37.900 | 12,100 | +200 | 0.13% | 458,590 |
| 2024-01-22 | 2024-01-18 | 37.800 | 11,900 | +150 | 0.12% | 449,820 |
| 2024-01-19 | 2024-01-17 | 37.020 | 11,750 | +50 | 0.12% | 434,985 |
| 2024-01-18 | 2024-01-16 | 38.820 | 11,700 | +100 | 0.12% | 454,194 |
| 2024-01-17 | 2024-01-15 | 39.400 | 11,600 | +950 | 0.11% | 457,040 |
| 2024-01-16 | 2024-01-12 | 39.700 | 10,650 | +3,200 | 0.10% | 422,805 |
| 2024-01-12 | 2024-01-10 | 39.300 | 7,450 | -53,000 | 0.07% | 292,785 |
| 2024-01-10 | 2024-01-08 | 39.300 | 60,450 | +50,000 | 0.59% | 2,375,685 |
| 2024-01-08 | 2024-01-04 | 40.160 | 10,450 | +1,300 | 0.10% | 419,672 |
| 2024-01-05 | 2024-01-03 | 40.380 | 9,150 | +250 | 0.09% | 369,477 |
| 2024-01-04 | 2024-01-02 | 40.500 | 8,900 | +300 | 0.09% | 360,450 |
| 2024-01-03 | 2023-12-29 | 42.080 | 8,600 | +1,500 | 0.08% | 361,888 |
| 2024-01-02 | 2023-12-28 | 41.840 | 7,100 | -3,350 | 0.07% | 297,064 |
| 2023-12-28 | 2023-12-22 | 40.260 | 10,450 | +300 | 0.10% | 420,717 |
| 2023-12-22 | 2023-12-20 | 40.200 | 10,150 | +1,600 | 0.10% | 408,030 |
| 2023-12-21 | 2023-12-19 | 40.220 | 8,550 | +2,150 | 0.08% | 343,881 |
| 2023-12-20 | 2023-12-18 | 40.400 | 6,400 | +500 | 0.06% | 258,560 |
| 2023-12-19 | 2023-12-15 | 41.100 | 5,900 | -38,650 | 0.05% | 242,490 |
| 2023-12-18 | 2023-12-14 | 40.700 | 44,550 | +10,000 | 0.41% | 1,813,185 |
| 2023-12-15 | 2023-12-13 | 39.220 | 34,550 | -8,450 | 0.32% | 1,355,051 |
| 2023-12-14 | 2023-12-12 | 40.280 | 43,000 | +1,850 | 0.39% | 1,732,040 |
| 2023-12-13 | 2023-12-11 | 39.900 | 41,150 | +3,300 | 0.38% | 1,641,885 |
| 2023-12-12 | 2023-12-08 | 40.460 | 37,850 | +16,500 | 0.34% | 1,531,411 |
| 2023-12-11 | 2023-12-07 | 40.900 | 21,350 | +9,900 | 0.19% | 873,215 |
| 2023-12-08 | 2023-12-06 | 41.340 | 11,450 | -50,200 | 0.10% | 473,343 |
| 2023-12-07 | 2023-12-05 | 40.660 | 61,650 | +10,750 | 0.56% | 2,506,689 |
| 2023-12-06 | 2023-12-04 | 41.960 | 50,900 | -100 | 0.45% | 2,135,764 |
| 2023-12-05 | 2023-12-01 | 42.360 | 51,000 | +6,050 | 0.45% | 2,160,360 |
| 2023-12-04 | 2023-11-30 | 43.380 | 44,950 | +14,000 | 0.40% | 1,949,931 |
| 2023-12-01 | 2023-11-29 | 42.900 | 30,950 | +6,800 | 0.26% | 1,327,755 |
| 2023-11-30 | 2023-11-28 | 43.440 | 24,150 | +300 | 0.20% | 1,049,076 |
| 2023-11-24 | 2023-11-22 | 44.060 | 23,850 | -4,700 | 0.20% | 1,050,831 |
| 2023-11-23 | 2023-11-21 | 44.160 | 28,550 | +750 | 0.24% | 1,260,768 |
| 2023-11-22 | 2023-11-20 | 43.840 | 27,800 | -2,350 | 0.23% | 1,218,752 |
| 2023-11-20 | 2023-11-16 | 43.520 | 30,150 | +8,650 | 0.25% | 1,312,128 |
| 2023-11-17 | 2023-11-15 | 44.020 | 21,500 | +10,100 | 0.18% | 946,430 |
| 2023-11-15 | 2023-11-13 | 43.280 | 11,400 | +50 | 0.09% | 493,392 |
| 2023-11-14 | 2023-11-10 | 43.060 | 11,350 | -50,000 | 0.09% | 488,731 |
| 2023-11-13 | 2023-11-09 | 43.060 | 61,350 | +49,650 | 0.50% | 2,641,731 |
| 2023-11-08 | 2023-11-06 | 44.680 | 11,700 | -50 | 0.09% | 522,756 |
| 2023-11-06 | 2023-11-02 | 40.800 | 11,750 | +2,500 | 0.09% | 479,400 |
| 2023-11-02 | 2023-10-31 | 42.700 | 9,250 | +350 | 0.07% | 394,975 |
| 2023-10-13 | 2023-10-11 | 44.600 | 8,900 | +400 | 0.07% | 396,940 |
| 2023-10-12 | 2023-10-10 | 44.000 | 8,500 | -900 | 0.07% | 374,000 |
| 2023-10-10 | 2023-10-06 | 44.300 | 9,400 | -650 | 0.07% | 416,420 |
| 2023-10-09 | 2023-10-05 | 43.940 | 10,050 | +800 | 0.08% | 441,597 |
| 2023-10-06 | 2023-10-04 | 43.700 | 9,250 | +500 | 0.07% | 404,225 |
| 2023-09-14 | 2023-09-12 | 46.440 | 8,750 | +150 | 0.07% | 406,350 |
| 2023-09-07 | 2023-09-05 | 47.280 | 8,600 | +200 | 0.07% | 406,608 |
| 2023-09-04 | 2023-08-30 | 46.600 | 8,400 | +1,900 | 0.06% | 391,440 |
| 2023-08-21 | 2023-08-17 | 47.660 | 6,500 | -1,000 | 0.05% | 309,790 |
| 2023-08-18 | 2023-08-16 | 46.080 | 7,500 | +1,800 | 0.06% | 345,600 |
| 2023-08-14 | 2023-08-10 | 49.460 | 5,700 | -750 | 0.04% | 281,922 |
| 2023-08-01 | 2023-07-28 | 50.720 | 6,450 | -100 | 0.05% | 327,144 |
| 2023-07-31 | 2023-07-27 | 49.100 | 6,550 | +200 | 0.05% | 321,605 |
| 2023-07-24 | 2023-07-20 | 46.700 | 6,350 | +100 | 0.05% | 296,545 |
| 2023-07-21 | 2023-07-19 | 46.700 | 6,250 | -1,150 | 0.05% | 291,875 |
| 2023-07-19 | 2023-07-14 | 47.520 | 7,400 | +1,100 | 0.05% | 351,648 |
| 2023-07-06 | 2023-07-04 | 47.280 | 6,300 | +250 | 0.05% | 297,864 |
| 2023-07-04 | 2023-06-30 | 45.720 | 6,050 | +350 | 0.04% | 276,606 |
| 2023-06-29 | 2023-06-27 | 46.460 | 5,700 | +100 | 0.04% | 264,822 |
| 2023-06-23 | 2023-06-20 | 47.840 | 5,600 | +300 | 0.04% | 267,904 |
| 2023-06-02 | 2023-05-31 | 44.580 | 5,300 | +200 | 0.04% | 236,274 |
| 2023-06-01 | 2023-05-30 | 45.540 | 5,100 | +100 | 0.04% | 232,254 |
| 2023-05-23 | 2023-05-19 | 48.000 | 5,000 | +250 | 0.04% | 240,000 |
| 2023-05-11 | 2023-05-09 | 49.500 | 4,750 | +100 | 0.03% | 235,125 |
| 2023-03-21 | 2023-03-17 | 52.940 | 4,650 | -3,000 | 0.03% | 246,171 |
| 2023-03-20 | 2023-03-16 | 52.820 | 7,650 | +50 | 0.05% | 404,073 |
| 2023-03-15 | 2023-03-13 | 53.860 | 7,600 | +150 | 0.05% | 409,336 |
| 2023-03-06 | 2023-03-02 | 55.780 | 7,450 | +1,750 | 0.05% | 415,561 |
| 2023-03-03 | 2023-03-01 | 56.460 | 5,700 | -1,000 | 0.04% | 321,822 |
| 2023-02-17 | 2023-02-15 | 57.180 | 6,700 | +1,000 | 0.05% | 383,106 |
| 2023-02-15 | 2023-02-13 | 58.560 | 5,700 | -200 | 0.04% | 333,792 |
| 2023-02-14 | 2023-02-10 | 57.480 | 5,900 | -1,200 | 0.05% | 339,132 |
| 2023-02-13 | 2023-02-09 | 58.100 | 7,100 | -200 | 0.06% | 412,510 |
| 2023-02-10 | 2023-02-08 | 57.160 | 7,300 | -1,300 | 0.06% | 417,268 |
| 2023-02-09 | 2023-02-07 | 57.460 | 8,600 | +2,600 | 0.07% | 494,156 |
| 2023-02-08 | 2023-02-06 | 56.820 | 6,000 | -50 | 0.05% | 340,920 |
| 2023-02-07 | 2023-02-03 | 58.200 | 6,050 | -50 | 0.05% | 352,110 |
| 2023-02-03 | 2023-02-01 | 59.000 | 6,100 | +150 | 0.05% | 359,900 |
| 2023-02-02 | 2023-01-31 | 58.480 | 5,950 | +50 | 0.05% | 347,956 |
| 2023-01-31 | 2023-01-27 | 60.180 | 5,900 | +150 | 0.05% | 355,062 |
| 2023-01-30 | 2023-01-26 | 59.480 | 5,750 | +50 | 0.05% | 342,010 |
| 2023-01-18 | 2023-01-16 | 58.480 | 5,700 | -200 | 0.05% | 333,336 |
| 2023-01-16 | 2023-01-12 | 56.380 | 5,900 | +650 | 0.05% | 332,642 |
| 2023-01-12 | 2023-01-10 | 56.300 | 5,250 | -850 | 0.05% | 295,575 |
| 2023-01-11 | 2023-01-09 | 55.940 | 6,100 | +50 | 0.05% | 341,234 |
| 2023-01-06 | 2023-01-04 | 53.340 | 6,050 | +1,900 | 0.06% | 322,707 |
| 2023-01-05 | 2023-01-03 | 53.660 | 4,150 | -4,100 | 0.04% | 222,689 |
| 2022-12-30 | 2022-12-28 | 52.080 | 8,250 | +200 | 0.08% | 429,660 |
| 2022-12-28 | 2022-12-22 | 52.180 | 8,050 | -250 | 0.07% | 420,049 |
| 2022-12-16 | 2022-12-14 | 53.120 | 8,300 | -300 | 0.08% | 440,896 |
| 2022-12-09 | 2022-12-07 | 51.400 | 8,600 | -50 | 0.08% | 442,040 |
| 2022-12-08 | 2022-12-06 | 52.000 | 8,650 | -100 | 0.08% | 449,800 |
| 2022-12-01 | 2022-11-29 | 47.860 | 8,750 | -300 | 0.08% | 418,775 |
| 2022-11-21 | 2022-11-17 | 47.840 | 9,050 | +50 | 0.08% | 432,952 |
| 2022-11-15 | 2022-11-11 | 47.500 | 9,000 | -200 | 0.08% | 427,500 |
| 2022-11-09 | 2022-11-07 | 45.400 | 9,200 | +100 | 0.08% | 417,680 |
| 2022-11-07 | 2022-11-03 | 42.040 | 9,100 | +1,000 | 0.08% | 382,564 |
| 2022-10-19 | 2022-10-17 | 46.580 | 8,100 | -50 | 0.07% | 377,298 |
| 2022-10-14 | 2022-10-12 | 46.820 | 8,150 | +150 | 0.07% | 381,583 |
| 2022-10-12 | 2022-10-10 | 47.980 | 8,000 | +4,500 | 0.07% | 383,840 |
| 2022-07-05 | 2022-06-30 | 60.960 | 3,500 | -50 | 0.03% | 213,360 |
| 2022-07-04 | 2022-06-29 | 59.900 | 3,550 | +50 | 0.03% | 212,645 |
| 2022-06-13 | 2022-06-09 | 56.320 | 3,500 | -100 | 0.03% | 197,120 |
| 2022-06-06 | 2022-06-01 | 55.180 | 3,600 | -1,500 | 0.03% | 198,648 |
| 2022-06-02 | 2022-05-31 | 55.240 | 5,100 | +100 | 0.05% | 281,724 |
| 2022-03-17 | 2022-03-15 | 49.620 | 5,000 | -800 | 0.05% | 248,100 |
| 2022-01-06 | 2022-01-04 | 68.660 | 5,800 | +50 | 0.05% | 398,228 |
| 2022-01-04 | 2021-12-31 | 69.020 | 5,750 | -150 | 0.05% | 396,865 |
| 2022-01-03 | 2021-12-29 | 68.080 | 5,900 | -1,550 | 0.05% | 401,672 |
| 2021-12-13 | 2021-12-09 | 74.200 | 7,450 | +400 | 0.05% | 552,790 |
| 2021-12-10 | 2021-12-08 | 72.160 | 7,050 | +1,300 | 0.05% | 508,728 |
| 2021-07-16 | 2021-07-14 | 77.720 | 5,750 | -350 | 0.03% | 446,890 |
| 2021-07-15 | 2021-07-13 | 80.160 | 6,100 | +350 | 0.03% | 488,976 |
| 2021-06-30 | 2021-06-28 | 83.300 | 5,750 | +1,500 | 0.03% | 478,975 |
| 2021-06-22 | 2021-06-18 | 80.400 | 4,250 | +500 | 0.03% | 341,700 |
| 2021-06-16 | 2021-06-11 | 83.500 | 3,750 | +200 | 0.02% | 313,125 |
| 2021-06-09 | 2021-06-07 | 84.240 | 3,550 | -100 | 0.02% | 299,052 |
| 2021-06-08 | 2021-06-04 | 85.500 | 3,650 | +100 | 0.02% | 312,075 |
| 2021-06-01 | 2021-05-28 | 86.880 | 3,550 | -500 | 0.02% | 308,424 |
| 2021-05-28 | 2021-05-26 | 86.840 | 4,050 | +1,500 | 0.03% | 351,702 |
| 2021-05-24 | 2021-05-20 | 83.000 | 2,550 | +500 | 0.02% | 211,650 |
| 2021-04-28 | 2021-04-26 | 83.600 | 2,050 | +400 | 0.01% | 171,380 |
| 2021-04-07 | 2021-03-31 | 80.500 | 1,650 | -500 | 0.01% | 132,825 |
| 2021-03-29 | 2021-03-25 | 79.680 | 2,150 | +500 | 0.02% | 171,312 |
| 2021-03-11 | 2021-03-09 | 81.200 | 1,650 | +400 | 0.01% | 133,980 |
| 2021-03-03 | 2021-03-01 | 89.200 | 1,250 | +350 | 0.01% | 111,500 |
| 2021-03-01 | 2021-02-25 | 88.280 | 900 | +200 | 0.01% | 79,452 |
| 2021-02-25 | 2021-02-23 | 91.100 | 700 | -400 | 0.01% | 63,770 |
| 2021-02-24 | 2021-02-22 | 90.600 | 1,100 | +500 | 0.01% | 99,660 |
| 2021-02-22 | 2021-02-18 | 95.080 | 600 | +200 | 0.00% | 57,048 |
| 2021-02-10 | 2021-02-08 | 92.220 | 400 | -150 | 0.00% | 36,888 |
| 2021-01-26 | 2021-01-22 | 87.000 | 550 | +150 | 0.00% | 47,850 |
| 2021-01-18 | 2021-01-14 | 85.900 | 400 | -150 | 0.00% | 34,360 |
| 2021-01-07 | 2021-01-05 | 88.300 | 550 | +400 | 0.01% | 48,565 |
| 2021-01-06 | 2021-01-04 | 89.080 | 150 | +150 | 0.00% | 13,362 |
| 2020-09-30 | 2020-09-28 | 73.700 | 0 | -200 | ||
| 2020-09-29 | 2020-09-25 | 72.080 | 200 | +200 | 0.00% | 14,416 |
| 2020-09-09 | 2020-09-07 | 70.800 | 0 | -100 | ||
| 2020-09-04 | 2020-09-02 | 78.000 | 100 | +100 | 0.00% | 7,800 |
| 2020-07-16 | 2020-07-14 | 65.640 | 0 | -200 | ||
| 2020-07-15 | 2020-07-13 | 68.300 | 200 | +200 | 0.00% | 13,660 |
| 2020-01-23 | 2020-01-21 | 55.050 | 0 | -200 | ||
| 2020-01-22 | 2020-01-20 | 56.700 | 200 | +200 | 0.00% | 11,340 |
| 2020-01-21 | 2020-01-17 | 57.200 | 0 |
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