History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.910 | 446,500 | +0 | 0.54% | 1,299,315 |
| 2025-10-13 | 2025-10-09 | 3.010 | 446,500 | +0 | 0.54% | 1,343,965 |
| 2025-10-10 | 2025-10-08 | 3.100 | 446,500 | +0 | 0.54% | 1,384,150 |
| 2025-10-09 | 2025-10-06 | 3.160 | 446,500 | +0 | 0.54% | 1,410,940 |
| 2025-10-08 | 2025-10-03 | 3.180 | 446,500 | +4,500 | 0.54% | 1,419,870 |
| 2025-10-03 | 2025-09-30 | 3.040 | 442,000 | +10,000 | 0.53% | 1,343,680 |
| 2025-09-29 | 2025-09-25 | 3.050 | 432,000 | -12,500 | 0.52% | 1,317,600 |
| 2025-09-26 | 2025-09-24 | 3.020 | 444,500 | -7,500 | 0.54% | 1,342,390 |
| 2025-09-18 | 2025-09-16 | 3.170 | 452,000 | +6,000 | 0.55% | 1,432,840 |
| 2025-09-16 | 2025-09-12 | 3.330 | 446,000 | +30,000 | 0.54% | 1,485,180 |
| 2025-09-15 | 2025-09-11 | 3.400 | 416,000 | +20,000 | 0.50% | 1,414,400 |
| 2025-09-11 | 2025-09-09 | 3.440 | 396,000 | +4,000 | 0.48% | 1,362,240 |
| 2025-09-03 | 2025-09-01 | 3.470 | 392,000 | +7,000 | 0.47% | 1,360,240 |
| 2025-09-01 | 2025-08-28 | 3.880 | 385,000 | +14,000 | 0.47% | 1,493,800 |
| 2025-08-29 | 2025-08-27 | 4.150 | 371,000 | -63,000 | 0.45% | 1,539,650 |
| 2025-08-28 | 2025-08-26 | 3.870 | 434,000 | +7,000 | 0.52% | 1,679,580 |
| 2025-08-27 | 2025-08-25 | 3.730 | 427,000 | -32,500 | 0.52% | 1,592,710 |
| 2025-08-25 | 2025-08-21 | 3.600 | 459,500 | +18,000 | 0.56% | 1,654,200 |
| 2025-08-21 | 2025-08-19 | 3.340 | 441,500 | +9,000 | 0.53% | 1,474,610 |
| 2025-08-20 | 2025-08-18 | 3.400 | 432,500 | -5,000 | 0.52% | 1,470,500 |
| 2025-08-15 | 2025-08-13 | 3.160 | 437,500 | +5,000 | 0.53% | 1,382,500 |
| 2025-08-08 | 2025-08-06 | 3.360 | 432,500 | -5,000 | 0.52% | 1,453,200 |
| 2025-08-07 | 2025-08-05 | 3.360 | 437,500 | -29,500 | 0.53% | 1,470,000 |
| 2025-08-06 | 2025-08-04 | 2.930 | 467,000 | +11,000 | 0.56% | 1,368,310 |
| 2025-08-05 | 2025-08-01 | 2.790 | 456,000 | +3,500 | 0.55% | 1,272,240 |
| 2025-07-31 | 2025-07-29 | 2.910 | 452,500 | -1,500 | 0.55% | 1,316,775 |
| 2025-07-21 | 2025-07-17 | 2.900 | 454,000 | -3,000 | 0.55% | 1,316,600 |
| 2025-07-18 | 2025-07-16 | 2.780 | 457,000 | +30,000 | 0.55% | 1,270,460 |
| 2025-07-15 | 2025-07-11 | 2.720 | 427,000 | +32,000 | 0.52% | 1,161,440 |
| 2025-07-08 | 2025-07-04 | 2.750 | 395,000 | +3,000 | 0.48% | 1,086,250 |
| 2025-07-07 | 2025-07-03 | 2.800 | 392,000 | +6,000 | 0.47% | 1,097,600 |
| 2025-07-03 | 2025-06-30 | 2.830 | 386,000 | -3,000 | 0.47% | 1,092,380 |
| 2025-06-23 | 2025-06-19 | 2.990 | 389,000 | +500 | 0.47% | 1,163,110 |
| 2025-06-03 | 2025-05-30 | 2.870 | 388,500 | +5,000 | 0.47% | 1,114,995 |
| 2025-05-21 | 2025-05-19 | 2.900 | 383,500 | -1,000 | 0.46% | 1,112,150 |
| 2025-05-09 | 2025-05-07 | 3.050 | 384,500 | +1,000 | 0.46% | 1,172,725 |
| 2025-03-25 | 2025-03-21 | 3.810 | 383,500 | -2,500 | 0.46% | 1,461,135 |
| 2025-03-21 | 2025-03-19 | 4.000 | 386,000 | -4,500 | 0.47% | 1,544,000 |
| 2025-03-20 | 2025-03-18 | 3.840 | 390,500 | +10,500 | 0.47% | 1,499,520 |
| 2025-03-19 | 2025-03-17 | 3.910 | 380,000 | -2,500 | 0.46% | 1,485,800 |
| 2025-03-10 | 2025-03-06 | 3.290 | 382,500 | -7,000 | 0.46% | 1,258,425 |
| 2025-03-03 | 2025-02-27 | 3.580 | 389,500 | +20,000 | 0.47% | 1,394,410 |
| 2025-02-28 | 2025-02-26 | 3.680 | 369,500 | -23,000 | 0.45% | 1,359,760 |
| 2025-02-26 | 2025-02-24 | 3.360 | 392,500 | -2,500 | 0.47% | 1,318,800 |
| 2025-02-25 | 2025-02-21 | 3.370 | 395,000 | +1,000 | 0.48% | 1,331,150 |
| 2025-02-24 | 2025-02-20 | 3.360 | 394,000 | -44,500 | 0.48% | 1,323,840 |
| 2025-02-19 | 2025-02-17 | 2.910 | 438,500 | +1,500 | 0.53% | 1,276,035 |
| 2025-02-06 | 2025-02-04 | 2.800 | 437,000 | +5,500 | 0.53% | 1,223,600 |
| 2025-01-22 | 2025-01-20 | 2.930 | 431,500 | -3,500 | 0.52% | 1,264,295 |
| 2025-01-21 | 2025-01-17 | 2.910 | 435,000 | +500 | 0.53% | 1,265,850 |
| 2025-01-17 | 2025-01-15 | 2.770 | 434,500 | -500 | 0.53% | 1,203,565 |
| 2025-01-02 | 2024-12-27 | 2.880 | 435,000 | -6,000 | 0.53% | 1,252,800 |
| 2024-12-30 | 2024-12-24 | 2.710 | 441,000 | +1,000 | 0.53% | 1,195,110 |
| 2024-12-23 | 2024-12-19 | 2.710 | 440,000 | +6,500 | 0.53% | 1,192,400 |
| 2024-12-12 | 2024-12-10 | 2.820 | 433,500 | +20,000 | 0.52% | 1,222,470 |
| 2024-12-11 | 2024-12-09 | 2.800 | 413,500 | +17,500 | 0.50% | 1,157,800 |
| 2024-11-08 | 2024-11-06 | 3.540 | 396,000 | -10,000 | 0.48% | 1,401,840 |
| 2024-11-07 | 2024-11-05 | 3.760 | 406,000 | +14,000 | 0.49% | 1,526,560 |
| 2024-11-05 | 2024-11-01 | 3.410 | 392,000 | -18,000 | 0.47% | 1,336,720 |
| 2024-11-01 | 2024-10-30 | 3.130 | 410,000 | -27,000 | 0.50% | 1,283,300 |
| 2024-10-31 | 2024-10-29 | 3.190 | 437,000 | -11,000 | 0.53% | 1,394,030 |
| 2024-10-30 | 2024-10-28 | 2.940 | 448,000 | -27,500 | 0.54% | 1,317,120 |
| 2024-10-29 | 2024-10-25 | 2.860 | 475,500 | +7,000 | 0.57% | 1,359,930 |
| 2024-10-28 | 2024-10-24 | 2.780 | 468,500 | -9,500 | 0.57% | 1,302,430 |
| 2024-10-25 | 2024-10-23 | 2.810 | 478,000 | -182,500 | 0.58% | 1,343,180 |
| 2024-10-24 | 2024-10-22 | 2.560 | 660,500 | +20,000 | 0.80% | 1,690,880 |
| 2024-10-22 | 2024-10-18 | 1.990 | 640,500 | -47,500 | 0.77% | 1,274,595 |
| 2024-10-16 | 2024-10-14 | 1.930 | 688,000 | +8,000 | 0.83% | 1,327,840 |
| 2024-10-10 | 2024-10-08 | 2.100 | 680,000 | -15,000 | 0.82% | 1,428,000 |
| 2024-10-09 | 2024-10-07 | 2.570 | 695,000 | +151,500 | 0.84% | 1,786,150 |
| 2024-10-07 | 2024-10-03 | 2.330 | 543,500 | -1,000 | 0.66% | 1,266,355 |
| 2024-10-04 | 2024-10-02 | 2.490 | 544,500 | -31,000 | 0.66% | 1,355,805 |
| 2024-09-30 | 2024-09-26 | 1.490 | 575,500 | +6,000 | 0.70% | 857,495 |
| 2024-09-27 | 2024-09-25 | 1.380 | 569,500 | +1,000 | 0.69% | 785,910 |
| 2024-09-25 | 2024-09-23 | 1.320 | 568,500 | -5,000 | 0.69% | 750,420 |
| 2024-09-03 | 2024-08-30 | 1.560 | 573,500 | +11,500 | 0.69% | 894,660 |
| 2024-07-24 | 2024-07-22 | 1.850 | 562,000 | +10,000 | 0.68% | 1,039,700 |
| 2024-07-22 | 2024-07-18 | 1.930 | 552,000 | +3,500 | 0.67% | 1,065,360 |
| 2024-06-05 | 2024-06-03 | 2.000 | 548,500 | +17,500 | 0.66% | 1,097,000 |
| 2024-05-22 | 2024-05-20 | 2.340 | 531,000 | -4,000 | 0.64% | 1,242,540 |
| 2024-05-21 | 2024-05-17 | 2.340 | 535,000 | -1,500 | 0.65% | 1,251,900 |
| 2024-05-17 | 2024-05-14 | 2.400 | 536,500 | -500 | 0.65% | 1,287,600 |
| 2024-05-14 | 2024-05-10 | 2.340 | 537,000 | -3,000 | 0.65% | 1,256,580 |
| 2024-05-07 | 2024-05-03 | 2.310 | 540,000 | -500 | 0.65% | 1,247,400 |
| 2024-05-02 | 2024-04-29 | 2.140 | 540,500 | +23,000 | 0.65% | 1,156,670 |
| 2024-04-05 | 2024-04-02 | 1.930 | 517,500 | +18,000 | 0.63% | 998,775 |
| 2024-04-03 | 2024-03-28 | 2.010 | 499,500 | -6,000 | 0.60% | 1,003,995 |
| 2024-03-11 | 2024-03-07 | 2.000 | 505,500 | -2,000 | 0.61% | 1,011,000 |
| 2024-03-01 | 2024-02-28 | 1.990 | 507,500 | +4,000 | 0.61% | 1,009,925 |
| 2024-02-29 | 2024-02-27 | 2.060 | 503,500 | +2,000 | 0.61% | 1,037,210 |
| 2024-02-01 | 2024-01-30 | 2.100 | 501,500 | -50,000 | 0.61% | 1,053,150 |
| 2024-01-25 | 2024-01-23 | 2.150 | 551,500 | -500 | 0.67% | 1,185,725 |
| 2024-01-10 | 2024-01-08 | 2.220 | 552,000 | +7,000 | 0.67% | 1,225,440 |
| 2024-01-09 | 2024-01-05 | 2.390 | 545,000 | -33,000 | 0.66% | 1,302,550 |
| 2023-12-21 | 2023-12-19 | 2.150 | 578,000 | +20,000 | 0.70% | 1,242,700 |
| 2023-11-21 | 2023-11-17 | 2.700 | 558,000 | -500 | 0.67% | 1,506,600 |
| 2023-11-20 | 2023-11-16 | 2.700 | 558,500 | -4,000 | 0.68% | 1,507,950 |
| 2023-11-14 | 2023-11-10 | 2.810 | 562,500 | +1,000 | 0.68% | 1,580,625 |
| 2023-10-31 | 2023-10-27 | 2.700 | 561,500 | +8,000 | 0.68% | 1,516,050 |
| 2023-10-25 | 2023-10-20 | 2.540 | 553,500 | +5,000 | 0.67% | 1,405,890 |
| 2023-10-19 | 2023-10-17 | 2.650 | 548,500 | +18,500 | 0.66% | 1,453,525 |
| 2023-10-12 | 2023-10-10 | 2.560 | 530,000 | -500 | 0.64% | 1,356,800 |
| 2023-10-09 | 2023-10-05 | 2.550 | 530,500 | +14,000 | 0.64% | 1,352,775 |
| 2023-09-28 | 2023-09-26 | 2.680 | 516,500 | +13,000 | 0.62% | 1,384,220 |
| 2023-08-31 | 2023-08-29 | 2.860 | 503,500 | +4,000 | 0.61% | 1,440,010 |
| 2023-08-28 | 2023-08-24 | 2.900 | 499,500 | +4,000 | 0.60% | 1,448,550 |
| 2023-08-21 | 2023-08-17 | 2.930 | 495,500 | +1,000 | 0.60% | 1,451,815 |
| 2023-08-17 | 2023-08-15 | 2.980 | 494,500 | +4,500 | 0.60% | 1,473,610 |
| 2023-08-16 | 2023-08-14 | 2.970 | 490,000 | +1,000 | 0.59% | 1,455,300 |
| 2023-08-03 | 2023-08-01 | 3.170 | 489,000 | +5,500 | 0.59% | 1,550,130 |
| 2023-08-02 | 2023-07-31 | 3.400 | 483,500 | +5,000 | 0.58% | 1,643,900 |
| 2023-07-28 | 2023-07-26 | 3.250 | 478,500 | +5,000 | 0.58% | 1,555,125 |
| 2023-07-27 | 2023-07-25 | 3.200 | 473,500 | +8,000 | 0.57% | 1,515,200 |
| 2023-07-24 | 2023-07-20 | 3.070 | 465,500 | +10,000 | 0.56% | 1,429,085 |
| 2023-07-19 | 2023-07-14 | 3.010 | 455,500 | +4,500 | 0.55% | 1,371,055 |
| 2023-07-14 | 2023-07-12 | 2.560 | 451,000 | +30,000 | 0.55% | 1,154,560 |
| 2023-07-13 | 2023-07-11 | 2.670 | 421,000 | +5,000 | 0.51% | 1,124,070 |
| 2023-07-11 | 2023-07-07 | 2.830 | 416,000 | +6,000 | 0.50% | 1,177,280 |
| 2023-07-10 | 2023-07-06 | 2.840 | 410,000 | +4,500 | 0.50% | 1,164,400 |
| 2023-07-04 | 2023-06-30 | 2.840 | 405,500 | +500 | 0.49% | 1,151,620 |
| 2023-06-30 | 2023-06-28 | 3.050 | 405,000 | +1,000 | 0.49% | 1,235,250 |
| 2023-06-23 | 2023-06-20 | 3.350 | 404,000 | +1,500 | 0.49% | 1,353,400 |
| 2023-06-21 | 2023-06-19 | 3.380 | 402,500 | +500 | 0.49% | 1,360,450 |
| 2023-06-13 | 2023-06-09 | 3.400 | 402,000 | -1,500 | 0.49% | 1,366,800 |
| 2023-05-31 | 2023-05-29 | 3.270 | 403,500 | -9,000 | 0.49% | 1,319,445 |
| 2023-05-30 | 2023-05-25 | 3.580 | 412,500 | +10,000 | 0.50% | 1,476,750 |
| 2023-05-03 | 2023-04-28 | 4.600 | 402,500 | +10,000 | 0.49% | 1,851,500 |
| 2023-04-20 | 2023-04-18 | 4.520 | 392,500 | -2,000 | 0.47% | 1,774,100 |
| 2023-04-17 | 2023-04-13 | 4.380 | 394,500 | -500 | 0.48% | 1,727,910 |
| 2023-04-14 | 2023-04-12 | 4.440 | 395,000 | -51,000 | 0.48% | 1,753,800 |
| 2023-04-13 | 2023-04-11 | 4.360 | 446,000 | -16,500 | 0.54% | 1,944,560 |
| 2023-03-22 | 2023-03-20 | 4.640 | 462,500 | +9,000 | 0.56% | 2,146,000 |
| 2023-02-28 | 2023-02-24 | 5.200 | 453,500 | +8,000 | 0.55% | 2,358,200 |
| 2023-02-22 | 2023-02-20 | 5.640 | 445,500 | -8,000 | 0.54% | 2,512,620 |
| 2023-02-21 | 2023-02-17 | 5.270 | 453,500 | -2,500 | 0.55% | 2,389,945 |
| 2023-02-20 | 2023-02-16 | 5.330 | 456,000 | -4,000 | 0.55% | 2,430,480 |
| 2023-02-17 | 2023-02-15 | 5.230 | 460,000 | +14,000 | 0.56% | 2,405,800 |
| 2023-02-15 | 2023-02-13 | 5.550 | 446,000 | -3,500 | 0.54% | 2,475,300 |
| 2023-02-14 | 2023-02-10 | 5.560 | 449,500 | +3,500 | 0.54% | 2,499,220 |
| 2023-02-10 | 2023-02-08 | 6.180 | 446,000 | -1,000 | 0.54% | 2,756,280 |
| 2023-02-08 | 2023-02-06 | 5.970 | 447,000 | -5,000 | 0.54% | 2,668,590 |
| 2023-02-07 | 2023-02-03 | 5.900 | 452,000 | -1,500 | 0.55% | 2,666,800 |
| 2023-02-06 | 2023-02-02 | 5.650 | 453,500 | -14,000 | 0.55% | 2,562,275 |
| 2023-02-03 | 2023-02-01 | 5.220 | 467,500 | +1,000 | 0.57% | 2,440,350 |
| 2023-02-02 | 2023-01-31 | 4.720 | 466,500 | -1,500 | 0.56% | 2,201,880 |
| 2023-01-31 | 2023-01-27 | 4.900 | 468,000 | -4,500 | 0.57% | 2,293,200 |
| 2023-01-27 | 2023-01-20 | 5.030 | 472,500 | -8,000 | 0.57% | 2,376,675 |
| 2023-01-19 | 2023-01-17 | 5.070 | 480,500 | +3,500 | 0.58% | 2,436,135 |
| 2023-01-18 | 2023-01-16 | 5.210 | 477,000 | +8,500 | 0.58% | 2,485,170 |
| 2023-01-17 | 2023-01-13 | 4.970 | 468,500 | +9,000 | 0.57% | 2,328,445 |
| 2023-01-16 | 2023-01-12 | 4.600 | 459,500 | +14,000 | 0.56% | 2,113,700 |
| 2023-01-13 | 2023-01-11 | 4.750 | 445,500 | -10,000 | 0.54% | 2,116,125 |
| 2023-01-12 | 2023-01-10 | 4.330 | 455,500 | -4,500 | 0.55% | 1,972,315 |
| 2023-01-11 | 2023-01-09 | 3.880 | 460,000 | -7,000 | 0.56% | 1,784,800 |
| 2023-01-10 | 2023-01-06 | 3.830 | 467,000 | -3,000 | 0.56% | 1,788,610 |
| 2023-01-09 | 2023-01-05 | 3.800 | 470,000 | -18,500 | 0.57% | 1,786,000 |
| 2022-12-30 | 2022-12-28 | 3.850 | 488,500 | -1,500 | 0.59% | 1,880,725 |
| 2022-12-23 | 2022-12-21 | 3.590 | 490,000 | +8,000 | 0.59% | 1,759,100 |
| 2022-12-15 | 2022-12-13 | 3.930 | 482,000 | -1,000 | 0.58% | 1,894,260 |
| 2022-12-14 | 2022-12-12 | 3.850 | 483,000 | +66,000 | 0.58% | 1,859,550 |
| 2022-12-13 | 2022-12-09 | 3.830 | 417,000 | +4,000 | 0.50% | 1,597,110 |
| 2022-12-09 | 2022-12-07 | 3.650 | 413,000 | -32,500 | 0.50% | 1,507,450 |
| 2022-12-06 | 2022-12-02 | 3.520 | 445,500 | -2,000 | 0.54% | 1,568,160 |
| 2022-12-01 | 2022-11-29 | 3.500 | 447,500 | +1,000 | 0.54% | 1,566,250 |
| 2022-11-30 | 2022-11-28 | 3.410 | 446,500 | +32,500 | 0.54% | 1,522,565 |
| 2022-11-21 | 2022-11-17 | 3.450 | 414,000 | +1,000 | 0.50% | 1,428,300 |
| 2022-11-18 | 2022-11-16 | 3.500 | 413,000 | +1,000 | 0.50% | 1,445,500 |
| 2022-11-10 | 2022-11-08 | 2.980 | 412,000 | -5,000 | 0.50% | 1,227,760 |
| 2022-11-09 | 2022-11-07 | 3.070 | 417,000 | -9,000 | 0.50% | 1,280,190 |
| 2022-11-03 | 2022-11-01 | 2.600 | 426,000 | +14,000 | 0.52% | 1,107,600 |
| 2022-10-21 | 2022-10-19 | 2.950 | 412,000 | +3,000 | 0.50% | 1,215,400 |
| 2022-10-19 | 2022-10-17 | 3.130 | 409,000 | +1,000 | 0.49% | 1,280,170 |
| 2022-09-22 | 2022-09-20 | 3.500 | 408,000 | +12,000 | 0.49% | 1,428,000 |
| 2022-08-11 | 2022-08-09 | 4.090 | 396,000 | +105,000 | 0.49% | 1,619,640 |
| 2022-08-10 | 2022-08-08 | 3.940 | 291,000 | +1,500 | 0.36% | 1,146,540 |
| 2022-07-26 | 2022-07-22 | 4.200 | 289,500 | +9,000 | 0.36% | 1,215,900 |
| 2022-07-19 | 2022-07-15 | 4.350 | 280,500 | +20,000 | 0.35% | 1,220,175 |
| 2022-07-11 | 2022-07-07 | 4.440 | 260,500 | +500 | 0.32% | 1,156,620 |
| 2022-07-08 | 2022-07-06 | 4.770 | 260,000 | +3,500 | 0.32% | 1,240,200 |
| 2022-06-28 | 2022-06-24 | 5.430 | 256,500 | -500 | 0.32% | 1,392,795 |
| 2022-06-22 | 2022-06-20 | 5.110 | 257,000 | -3,500 | 0.32% | 1,313,270 |
| 2022-06-21 | 2022-06-17 | 5.000 | 260,500 | -3,000 | 0.32% | 1,302,500 |
| 2022-06-17 | 2022-06-15 | 4.780 | 263,500 | +500 | 0.33% | 1,259,530 |
| 2022-06-15 | 2022-06-13 | 4.750 | 263,000 | +3,500 | 0.32% | 1,249,250 |
| 2022-06-14 | 2022-06-10 | 5.140 | 259,500 | +4,000 | 0.32% | 1,333,830 |
| 2022-06-13 | 2022-06-09 | 5.140 | 255,500 | -3,500 | 0.32% | 1,313,270 |
| 2022-05-20 | 2022-05-18 | 3.570 | 259,000 | +500 | 0.32% | 924,630 |
| 2022-05-19 | 2022-05-17 | 3.610 | 258,500 | -500 | 0.32% | 933,185 |
| 2022-05-17 | 2022-05-13 | 3.550 | 259,000 | +2,000 | 0.32% | 919,450 |
| 2022-05-11 | 2022-05-06 | 3.650 | 257,000 | +2,000 | 0.32% | 938,050 |
| 2022-05-05 | 2022-05-03 | 3.840 | 255,000 | +2,000 | 0.32% | 979,200 |
| 2022-04-29 | 2022-04-27 | 3.840 | 253,000 | -500 | 0.31% | 971,520 |
| 2022-04-08 | 2022-04-06 | 5.210 | 253,500 | -6,000 | 0.31% | 1,320,735 |
| 2022-04-04 | 2022-03-31 | 4.950 | 259,500 | +3,500 | 0.32% | 1,284,525 |
| 2022-03-21 | 2022-03-17 | 4.700 | 256,000 | -1,000 | 0.32% | 1,203,200 |
| 2022-03-17 | 2022-03-15 | 3.950 | 257,000 | +3,000 | 0.32% | 1,015,150 |
| 2022-03-11 | 2022-03-09 | 5.270 | 254,000 | -10,500 | 0.31% | 1,338,580 |
| 2022-03-10 | 2022-03-08 | 5.080 | 264,500 | +8,500 | 0.33% | 1,343,660 |
| 2022-03-09 | 2022-03-07 | 6.100 | 256,000 | -1,000 | 0.32% | 1,561,600 |
| 2022-03-08 | 2022-03-04 | 6.520 | 257,000 | +1,500 | 0.32% | 1,675,640 |
| 2022-03-03 | 2022-03-01 | 6.710 | 255,500 | +6,000 | 0.32% | 1,714,405 |
| 2022-03-02 | 2022-02-28 | 7.110 | 249,500 | +20,000 | 0.31% | 1,773,945 |
| 2022-03-01 | 2022-02-25 | 7.480 | 229,500 | +3,500 | 0.28% | 1,716,660 |
| 2022-02-28 | 2022-02-24 | 7.440 | 226,000 | -500 | 0.28% | 1,681,440 |
| 2022-02-25 | 2022-02-23 | 7.270 | 226,500 | -1,000 | 0.28% | 1,646,655 |
| 2022-02-23 | 2022-02-21 | 6.710 | 227,500 | -1,000 | 0.28% | 1,526,525 |
| 2022-02-21 | 2022-02-17 | 6.000 | 228,500 | -1,000 | 0.28% | 1,371,000 |
| 2022-02-04 | 2022-01-27 | 5.570 | 229,500 | +4,000 | 0.28% | 1,278,315 |
| 2022-01-25 | 2022-01-21 | 6.420 | 225,500 | -14,500 | 0.28% | 1,447,710 |
| 2022-01-24 | 2022-01-20 | 6.710 | 240,000 | +1,000 | 0.30% | 1,610,400 |
| 2022-01-17 | 2022-01-13 | 6.740 | 239,000 | +500 | 0.30% | 1,610,860 |
| 2022-01-14 | 2022-01-12 | 6.890 | 238,500 | +8,000 | 0.29% | 1,643,265 |
| 2022-01-13 | 2022-01-11 | 6.750 | 230,500 | +9,500 | 0.28% | 1,555,875 |
| 2022-01-03 | 2021-12-29 | 6.510 | 221,000 | -1,000 | 0.27% | 1,438,710 |
| 2021-12-30 | 2021-12-28 | 6.520 | 222,000 | -2,000 | 0.27% | 1,447,440 |
| 2021-12-15 | 2021-12-13 | 7.820 | 224,000 | +500 | 0.28% | 1,751,680 |
| 2021-12-14 | 2021-12-10 | 7.870 | 223,500 | +2,500 | 0.28% | 1,758,945 |
| 2021-12-10 | 2021-12-08 | 8.000 | 221,000 | +500 | 0.27% | 1,768,000 |
| 2021-12-09 | 2021-12-07 | 7.920 | 220,500 | +500 | 0.27% | 1,746,360 |
| 2021-12-08 | 2021-12-06 | 8.070 | 220,000 | +5,000 | 0.27% | 1,775,400 |
| 2021-12-07 | 2021-12-03 | 8.650 | 215,000 | +2,000 | 0.27% | 1,859,750 |
| 2021-12-01 | 2021-11-29 | 9.700 | 213,000 | -4,500 | 0.26% | 2,066,100 |
| 2021-11-30 | 2021-11-26 | 9.470 | 217,500 | +4,000 | 0.27% | 2,059,725 |
| 2021-11-18 | 2021-11-16 | 10.100 | 213,500 | -4,000 | 0.26% | 2,156,350 |
| 2021-11-16 | 2021-11-12 | 9.350 | 217,500 | +1,000 | 0.27% | 2,033,625 |
| 2021-11-08 | 2021-11-04 | 9.040 | 216,500 | -2,500 | 0.27% | 1,957,160 |
| 2021-11-04 | 2021-11-02 | 9.820 | 219,000 | +4,000 | 0.27% | 2,150,580 |
| 2021-10-27 | 2021-10-25 | 11.740 | 215,000 | -4,000 | 0.27% | 2,524,100 |
| 2021-10-20 | 2021-10-18 | 11.860 | 219,000 | +1,000 | 0.27% | 2,597,340 |
| 2021-10-18 | 2021-10-12 | 11.660 | 218,000 | +500 | 0.27% | 2,541,880 |
| 2021-10-12 | 2021-10-08 | 11.600 | 217,500 | -3,500 | 0.27% | 2,523,000 |
| 2021-09-28 | 2021-09-24 | 12.240 | 221,000 | +1,000 | 0.27% | 2,705,040 |
| 2021-09-27 | 2021-09-23 | 12.120 | 220,000 | +4,000 | 0.27% | 2,666,400 |
| 2021-09-20 | 2021-09-16 | 12.380 | 216,000 | -6,000 | 0.27% | 2,674,080 |
| 2021-09-17 | 2021-09-15 | 12.600 | 222,000 | -1,000 | 0.27% | 2,797,200 |
| 2021-09-15 | 2021-09-13 | 13.400 | 223,000 | +29,000 | 0.28% | 2,988,200 |
| 2021-09-14 | 2021-09-10 | 13.760 | 194,000 | +3,000 | 0.24% | 2,669,440 |
| 2021-09-13 | 2021-09-09 | 13.300 | 191,000 | +3,000 | 0.24% | 2,540,300 |
| 2021-09-10 | 2021-09-08 | 14.000 | 188,000 | +1,500 | 0.23% | 2,632,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 186,500 | +6,000 | 0.23% | 2,536,400 |
| 2021-09-08 | 2021-09-06 | 13.040 | 180,500 | -1,000 | 0.22% | 2,353,720 |
| 2021-09-07 | 2021-09-03 | 12.000 | 181,500 | +2,500 | 0.22% | 2,178,000 |
| 2021-09-03 | 2021-09-01 | 12.000 | 179,000 | +1,000 | 0.22% | 2,148,000 |
| 2021-08-26 | 2021-08-24 | 11.880 | 178,000 | -2,000 | 0.22% | 2,114,640 |
| 2021-08-25 | 2021-08-23 | 11.280 | 180,000 | +500 | 0.22% | 2,030,400 |
| 2021-08-24 | 2021-08-20 | 11.920 | 179,500 | -7,000 | 0.22% | 2,139,640 |
| 2021-08-23 | 2021-08-19 | 13.340 | 186,500 | -1,500 | 0.23% | 2,487,910 |
| 2021-08-20 | 2021-08-18 | 14.020 | 188,000 | -2,000 | 0.23% | 2,635,760 |
| 2021-08-19 | 2021-08-17 | 15.480 | 190,000 | +4,500 | 0.23% | 2,941,200 |
| 2021-08-12 | 2021-08-10 | 17.360 | 185,500 | +500 | 0.23% | 3,220,280 |
| 2021-08-10 | 2021-08-06 | 16.780 | 185,000 | +1,000 | 0.23% | 3,104,300 |
| 2021-08-09 | 2021-08-05 | 17.460 | 184,000 | +500 | 0.23% | 3,212,640 |
| 2021-08-06 | 2021-08-04 | 17.840 | 183,500 | +1,000 | 0.23% | 3,273,640 |
| 2021-08-05 | 2021-08-03 | 17.840 | 182,500 | +3,500 | 0.23% | 3,255,800 |
| 2021-08-02 | 2021-07-29 | 18.900 | 179,000 | +5,000 | 0.22% | 3,383,100 |
| 2021-07-30 | 2021-07-28 | 17.460 | 174,000 | +500 | 0.21% | 3,038,040 |
| 2021-07-29 | 2021-07-27 | 16.320 | 173,500 | -13,500 | 0.21% | 2,831,520 |
| 2021-07-28 | 2021-07-26 | 18.840 | 187,000 | +1,000 | 0.23% | 3,523,080 |
| 2021-07-26 | 2021-07-22 | 20.300 | 186,000 | +5,000 | 0.23% | 3,775,800 |
| 2021-07-23 | 2021-07-21 | 20.400 | 181,000 | +6,500 | 0.22% | 3,692,400 |
| 2021-07-22 | 2021-07-20 | 20.150 | 174,500 | +2,500 | 0.22% | 3,516,175 |
| 2021-07-20 | 2021-07-16 | 21.150 | 172,000 | -5,000 | 0.21% | 3,637,800 |
| 2021-07-16 | 2021-07-14 | 21.150 | 177,000 | +1,000 | 0.22% | 3,743,550 |
| 2021-07-15 | 2021-07-13 | 21.900 | 176,000 | +29,000 | 0.22% | 3,854,400 |
| 2021-07-14 | 2021-07-12 | 20.250 | 147,000 | +5,500 | 0.18% | 2,976,750 |
| 2021-07-13 | 2021-07-09 | 19.860 | 141,500 | -15,500 | 0.17% | 2,810,190 |
| 2021-07-12 | 2021-07-08 | 19.300 | 157,000 | +11,500 | 0.19% | 3,030,100 |
| 2021-07-09 | 2021-07-07 | 19.960 | 145,500 | -54,000 | 0.18% | 2,904,180 |
| 2021-07-08 | 2021-07-06 | 19.820 | 199,500 | +45,500 | 0.25% | 3,954,090 |
| 2021-07-07 | 2021-07-05 | 20.600 | 154,000 | +25,500 | 0.19% | 3,172,400 |
| 2021-07-06 | 2021-07-02 | 20.900 | 128,500 | +14,000 | 0.16% | 2,685,650 |
| 2021-07-05 | 2021-06-30 | 22.200 | 114,500 | +1,000 | 0.14% | 2,541,900 |
| 2021-07-02 | 2021-06-29 | 22.450 | 113,500 | +2,000 | 0.14% | 2,548,075 |
| 2021-06-28 | 2021-06-24 | 22.700 | 111,500 | +3,500 | 0.14% | 2,531,050 |
| 2021-06-25 | 2021-06-23 | 23.400 | 108,000 | +1,000 | 0.13% | 2,527,200 |
| 2021-06-24 | 2021-06-22 | 23.850 | 107,000 | +1,000 | 0.13% | 2,551,950 |
| 2021-06-23 | 2021-06-21 | 24.000 | 106,000 | +2,000 | 0.13% | 2,544,000 |
| 2021-06-21 | 2021-06-17 | 23.400 | 104,000 | -2,000 | 0.13% | 2,433,600 |
| 2021-06-17 | 2021-06-15 | 23.300 | 106,000 | +5,000 | 0.13% | 2,469,800 |
| 2021-06-16 | 2021-06-11 | 23.800 | 101,000 | +8,000 | 0.12% | 2,403,800 |
| 2021-06-15 | 2021-06-10 | 24.500 | 93,000 | -1,000 | 0.11% | 2,278,500 |
| 2021-06-10 | 2021-06-08 | 24.250 | 94,000 | +2,000 | 0.12% | 2,279,500 |
| 2021-06-08 | 2021-06-04 | 25.800 | 92,000 | -2,000 | 0.11% | 2,373,600 |
| 2021-06-07 | 2021-06-03 | 26.100 | 94,000 | -1,500 | 0.12% | 2,453,400 |
| 2021-06-04 | 2021-06-02 | 27.300 | 95,500 | -2,000 | 0.12% | 2,607,150 |
| 2021-06-03 | 2021-06-01 | 26.550 | 97,500 | +3,500 | 0.12% | 2,588,625 |
| 2021-06-02 | 2021-05-31 | 28.200 | 94,000 | -6,000 | 0.12% | 2,650,800 |
| 2021-05-31 | 2021-05-27 | 25.300 | 100,000 | -500 | 0.12% | 2,530,000 |
| 2021-05-27 | 2021-05-25 | 25.750 | 100,500 | -5,000 | 0.12% | 2,587,875 |
| 2021-05-25 | 2021-05-21 | 24.950 | 105,500 | +1,000 | 0.13% | 2,632,225 |
| 2021-05-21 | 2021-05-18 | 26.100 | 104,500 | -2,500 | 0.13% | 2,727,450 |
| 2021-05-20 | 2021-05-17 | 26.600 | 107,000 | -3,500 | 0.13% | 2,846,200 |
| 2021-05-17 | 2021-05-13 | 27.000 | 110,500 | +500 | 0.14% | 2,983,500 |
| 2021-05-13 | 2021-05-11 | 25.100 | 110,000 | -1,000 | 0.14% | 2,761,000 |
| 2021-05-12 | 2021-05-10 | 27.450 | 111,000 | -2,000 | 0.14% | 3,046,950 |
| 2021-05-11 | 2021-05-07 | 25.750 | 113,000 | +4,000 | 0.14% | 2,909,750 |
| 2021-05-10 | 2021-05-06 | 27.500 | 109,000 | -1,500 | 0.13% | 2,997,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 110,500 | +12,000 | 0.14% | 3,116,100 |
| 2021-05-06 | 2021-05-04 | 26.650 | 98,500 | +5,000 | 0.12% | 2,625,025 |
| 2021-05-04 | 2021-04-30 | 24.850 | 93,500 | -4,000 | 0.12% | 2,323,475 |
| 2021-05-03 | 2021-04-29 | 24.900 | 97,500 | +5,500 | 0.12% | 2,427,750 |
| 2021-04-29 | 2021-04-27 | 25.100 | 92,000 | -500 | 0.11% | 2,309,200 |
| 2021-04-27 | 2021-04-23 | 24.400 | 92,500 | -500 | 0.11% | 2,257,000 |
| 2021-04-26 | 2021-04-22 | 24.700 | 93,000 | -1,500 | 0.11% | 2,297,100 |
| 2021-04-23 | 2021-04-21 | 21.850 | 94,500 | +8,000 | 0.12% | 2,064,825 |
| 2021-04-22 | 2021-04-20 | 21.650 | 86,500 | -500 | 0.11% | 1,872,725 |
| 2021-04-21 | 2021-04-19 | 21.050 | 87,000 | +3,500 | 0.11% | 1,831,350 |
| 2021-04-20 | 2021-04-16 | 20.750 | 83,500 | -4,500 | 0.10% | 1,732,625 |
| 2021-04-15 | 2021-04-13 | 19.140 | 88,000 | -500 | 0.11% | 1,684,320 |
| 2021-04-14 | 2021-04-12 | 19.660 | 88,500 | +2,500 | 0.11% | 1,739,910 |
| 2021-04-12 | 2021-04-08 | 20.100 | 86,000 | -1,000 | 0.11% | 1,728,600 |
| 2021-04-09 | 2021-04-07 | 20.100 | 87,000 | +1,000 | 0.11% | 1,748,700 |
| 2021-03-26 | 2021-03-24 | 19.800 | 86,000 | +500 | 0.11% | 1,702,800 |
| 2021-03-25 | 2021-03-23 | 20.700 | 85,500 | -1,000 | 0.11% | 1,769,850 |
| 2021-03-24 | 2021-03-22 | 21.850 | 86,500 | +500 | 0.11% | 1,890,025 |
| 2021-03-23 | 2021-03-19 | 21.900 | 86,000 | -1,000 | 0.11% | 1,883,400 |
| 2021-03-22 | 2021-03-18 | 21.500 | 87,000 | -4,500 | 0.11% | 1,870,500 |
| 2021-03-19 | 2021-03-17 | 19.980 | 91,500 | +4,000 | 0.11% | 1,828,170 |
| 2021-03-18 | 2021-03-16 | 20.000 | 87,500 | +500 | 0.11% | 1,750,000 |
| 2021-03-17 | 2021-03-15 | 19.600 | 87,000 | +1,000 | 0.11% | 1,705,200 |
| 2021-03-15 | 2021-03-11 | 20.450 | 86,000 | -500 | 0.11% | 1,758,700 |
| 2021-03-12 | 2021-03-10 | 18.960 | 86,500 | -2,000 | 0.11% | 1,640,040 |
| 2021-03-11 | 2021-03-09 | 19.600 | 88,500 | -3,500 | 0.11% | 1,734,600 |
| 2021-03-10 | 2021-03-08 | 19.120 | 92,000 | +3,000 | 0.11% | 1,759,040 |
| 2021-03-09 | 2021-03-05 | 22.750 | 89,000 | +3,000 | 0.11% | 2,024,750 |
| 2021-03-08 | 2021-03-04 | 25.200 | 86,000 | +500 | 0.11% | 2,167,200 |
| 2021-03-05 | 2021-03-03 | 27.350 | 85,500 | +1,000 | 0.12% | 2,338,425 |
| 2021-03-04 | 2021-03-02 | 25.850 | 84,500 | +2,500 | 0.11% | 2,184,325 |
| 2021-03-03 | 2021-03-01 | 27.200 | 82,000 | -1,000 | 0.11% | 2,230,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 83,000 | -4,500 | 0.11% | 2,249,300 |
| 2021-03-01 | 2021-02-25 | 28.150 | 87,500 | -500 | 0.12% | 2,463,125 |
| 2021-02-26 | 2021-02-24 | 27.550 | 88,000 | +2,000 | 0.12% | 2,424,400 |
| 2021-02-25 | 2021-02-23 | 28.500 | 86,000 | +2,500 | 0.12% | 2,451,000 |
| 2021-02-24 | 2021-02-22 | 30.200 | 83,500 | -10,000 | 0.11% | 2,521,700 |
| 2021-02-23 | 2021-02-19 | 33.200 | 93,500 | +14,000 | 0.13% | 3,104,200 |
| 2021-02-22 | 2021-02-18 | 31.600 | 79,500 | -28,000 | 0.11% | 2,512,200 |
| 2021-02-19 | 2021-02-17 | 32.000 | 107,500 | -500 | 0.15% | 3,440,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 108,000 | +5,500 | 0.15% | 2,943,000 |
| 2021-02-17 | 2021-02-11 | 27.850 | 102,500 | +3,000 | 0.14% | 2,854,625 |
| 2021-02-16 | 2021-02-09 | 28.500 | 99,500 | -9,000 | 0.13% | 2,835,750 |
| 2021-02-10 | 2021-02-08 | 27.700 | 108,500 | 0.15% | 3,005,450 |
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