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 | 70.450 | 118,000 | +0 | 0.04% | 8,313,100 |
| 2025-10-13 | 2025-10-09 | 71.250 | 118,000 | +0 | 0.04% | 8,407,500 |
| 2025-10-10 | 2025-10-08 | 75.500 | 118,000 | -500 | 0.04% | 8,909,000 |
| 2025-10-03 | 2025-09-30 | 74.250 | 118,500 | +2,500 | 0.04% | 8,798,625 |
| 2025-09-29 | 2025-09-25 | 71.000 | 116,000 | +2,500 | 0.04% | 8,236,000 |
| 2025-09-24 | 2025-09-22 | 73.700 | 113,500 | -1,500 | 0.04% | 8,364,950 |
| 2025-09-23 | 2025-09-19 | 72.100 | 115,000 | +500 | 0.04% | 8,291,500 |
| 2025-09-19 | 2025-09-17 | 73.750 | 114,500 | -7,500 | 0.04% | 8,444,375 |
| 2025-09-18 | 2025-09-16 | 73.750 | 122,000 | +1,500 | 0.04% | 8,997,500 |
| 2025-09-17 | 2025-09-15 | 75.900 | 120,500 | -11,000 | 0.04% | 9,145,950 |
| 2025-09-16 | 2025-09-12 | 75.950 | 131,500 | -1,000 | 0.04% | 9,987,425 |
| 2025-09-15 | 2025-09-11 | 76.050 | 132,500 | +1,500 | 0.04% | 10,076,625 |
| 2025-09-12 | 2025-09-10 | 77.350 | 131,000 | -1,500 | 0.04% | 10,132,850 |
| 2025-09-11 | 2025-09-09 | 77.650 | 132,500 | +500 | 0.04% | 10,288,625 |
| 2025-09-10 | 2025-09-08 | 78.500 | 132,000 | +4,000 | 0.04% | 10,362,000 |
| 2025-09-09 | 2025-09-05 | 78.450 | 128,000 | -3,500 | 0.04% | 10,041,600 |
| 2025-09-08 | 2025-09-04 | 68.500 | 131,500 | -34,500 | 0.04% | 9,007,750 |
| 2025-09-05 | 2025-09-03 | 72.250 | 166,000 | +500 | 0.06% | 11,993,500 |
| 2025-09-04 | 2025-09-02 | 72.000 | 165,500 | +2,500 | 0.06% | 11,916,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 163,000 | -1,500 | 0.05% | 11,719,700 |
| 2025-08-29 | 2025-08-27 | 66.500 | 164,500 | +1,500 | 0.06% | 10,939,250 |
| 2025-08-27 | 2025-08-25 | 71.250 | 163,000 | -2,500 | 0.05% | 11,613,750 |
| 2025-08-22 | 2025-08-20 | 71.450 | 165,500 | +2,000 | 0.06% | 11,824,975 |
| 2025-08-18 | 2025-08-14 | 72.950 | 163,500 | +1,000 | 0.05% | 11,927,325 |
| 2025-08-13 | 2025-08-11 | 68.150 | 162,500 | +500 | 0.05% | 11,074,375 |
| 2025-08-12 | 2025-08-08 | 68.150 | 162,000 | +3,000 | 0.05% | 11,040,300 |
| 2025-08-11 | 2025-08-07 | 66.150 | 159,000 | +8,500 | 0.05% | 10,517,850 |
| 2025-08-08 | 2025-08-06 | 68.150 | 150,500 | -30,000 | 0.05% | 10,256,575 |
| 2025-08-07 | 2025-08-05 | 69.600 | 180,500 | +27,500 | 0.06% | 12,562,800 |
| 2025-08-06 | 2025-08-04 | 61.850 | 153,000 | +18,000 | 0.05% | 9,463,050 |
| 2025-08-05 | 2025-08-01 | 61.550 | 135,000 | -13,000 | 0.05% | 8,309,250 |
| 2025-08-04 | 2025-07-31 | 61.400 | 148,000 | +1,000 | 0.05% | 9,087,200 |
| 2025-08-01 | 2025-07-30 | 62.250 | 147,000 | +500 | 0.05% | 9,150,750 |
| 2025-07-31 | 2025-07-29 | 64.850 | 146,500 | +500 | 0.05% | 9,500,525 |
| 2025-07-30 | 2025-07-28 | 63.100 | 146,000 | +3,500 | 0.05% | 9,212,600 |
| 2025-07-29 | 2025-07-25 | 59.650 | 142,500 | -11,000 | 0.05% | 8,500,125 |
| 2025-07-28 | 2025-07-24 | 61.650 | 153,500 | +10,000 | 0.05% | 9,463,275 |
| 2025-07-24 | 2025-07-22 | 58.600 | 143,500 | -20,000 | 0.05% | 8,409,100 |
| 2025-07-23 | 2025-07-21 | 60.100 | 163,500 | +10,000 | 0.05% | 9,826,350 |
| 2025-07-22 | 2025-07-18 | 57.500 | 153,500 | +1,500 | 0.05% | 8,826,250 |
| 2025-07-21 | 2025-07-17 | 57.250 | 152,000 | +18,000 | 0.05% | 8,702,000 |
| 2025-07-18 | 2025-07-16 | 50.000 | 134,000 | -20,500 | 0.04% | 6,700,000 |
| 2025-07-17 | 2025-07-15 | 48.700 | 154,500 | -2,500 | 0.05% | 7,524,150 |
| 2025-07-16 | 2025-07-14 | 48.100 | 157,000 | -500 | 0.05% | 7,551,700 |
| 2025-07-15 | 2025-07-11 | 45.950 | 157,500 | -5,500 | 0.05% | 7,237,125 |
| 2025-07-14 | 2025-07-10 | 45.500 | 163,000 | +6,000 | 0.05% | 7,416,500 |
| 2025-07-09 | 2025-07-07 | 45.700 | 157,000 | +500 | 0.05% | 7,174,900 |
| 2025-07-07 | 2025-07-03 | 46.500 | 156,500 | +18,500 | 0.05% | 7,277,250 |
| 2025-07-04 | 2025-07-02 | 45.750 | 138,000 | +1,000 | 0.05% | 6,313,500 |
| 2025-07-02 | 2025-06-27 | 46.250 | 137,000 | +2,000 | 0.05% | 6,336,250 |
| 2025-06-27 | 2025-06-25 | 49.550 | 135,000 | -4,000 | 0.05% | 6,689,250 |
| 2025-06-26 | 2025-06-24 | 49.100 | 139,000 | -5,000 | 0.05% | 6,824,900 |
| 2025-06-25 | 2025-06-23 | 46.150 | 144,000 | +1,000 | 0.05% | 6,645,600 |
| 2025-06-18 | 2025-06-16 | 46.500 | 143,000 | -3,000 | 0.05% | 6,649,500 |
| 2025-06-17 | 2025-06-13 | 47.500 | 146,000 | +2,500 | 0.05% | 6,935,000 |
| 2025-06-16 | 2025-06-12 | 50.850 | 143,500 | +500 | 0.05% | 7,296,975 |
| 2025-06-13 | 2025-06-11 | 46.950 | 143,000 | +3,500 | 0.05% | 6,713,850 |
| 2025-06-11 | 2025-06-09 | 49.600 | 139,500 | +4,500 | 0.05% | 6,919,200 |
| 2025-06-10 | 2025-06-06 | 47.800 | 135,000 | +80,000 | 0.05% | 6,453,000 |
| 2025-06-04 | 2025-06-02 | 41.750 | 55,000 | +2,500 | 0.02% | 2,296,250 |
| 2025-06-03 | 2025-05-30 | 44.100 | 52,500 | +1,500 | 0.02% | 2,315,250 |
| 2025-06-02 | 2025-05-29 | 41.500 | 51,000 | -2,000 | 0.02% | 2,116,500 |
| 2025-05-29 | 2025-05-27 | 40.700 | 53,000 | -19,500 | 0.02% | 2,157,100 |
| 2025-05-23 | 2025-05-21 | 42.200 | 72,500 | -14,000 | 0.03% | 3,059,500 |
| 2025-05-22 | 2025-05-20 | 41.800 | 86,500 | +5,000 | 0.03% | 3,615,700 |
| 2025-05-20 | 2025-05-16 | 40.850 | 81,500 | +14,000 | 0.03% | 3,329,275 |
| 2025-05-16 | 2025-05-14 | 40.300 | 67,500 | +3,000 | 0.02% | 2,720,250 |
| 2025-05-14 | 2025-05-12 | 40.350 | 64,500 | +10,000 | 0.02% | 2,602,575 |
| 2025-05-09 | 2025-05-07 | 44.300 | 54,500 | -4,000 | 0.02% | 2,414,350 |
| 2025-05-02 | 2025-04-29 | 45.000 | 58,500 | -1,000 | 0.02% | 2,632,500 |
| 2025-04-30 | 2025-04-28 | 43.250 | 59,500 | -25,000 | 0.02% | 2,573,375 |
| 2025-04-29 | 2025-04-25 | 42.250 | 84,500 | -5,000 | 0.03% | 3,570,125 |
| 2025-04-28 | 2025-04-24 | 45.000 | 89,500 | -3,500 | 0.03% | 4,027,500 |
| 2025-04-25 | 2025-04-23 | 43.950 | 93,000 | +2,000 | 0.03% | 4,087,350 |
| 2025-04-24 | 2025-04-22 | 44.650 | 91,000 | +6,000 | 0.03% | 4,063,150 |
| 2025-04-22 | 2025-04-16 | 41.650 | 85,000 | -29,000 | 0.03% | 3,540,250 |
| 2025-04-16 | 2025-04-14 | 45.300 | 114,000 | +3,000 | 0.04% | 5,164,200 |
| 2025-04-15 | 2025-04-11 | 43.850 | 111,000 | +7,000 | 0.04% | 4,867,350 |
| 2025-04-14 | 2025-04-10 | 40.800 | 104,000 | +3,000 | 0.04% | 4,243,200 |
| 2025-04-11 | 2025-04-09 | 38.700 | 101,000 | +12,000 | 0.04% | 3,908,700 |
| 2025-04-09 | 2025-04-07 | 38.650 | 89,000 | -38,000 | 0.03% | 3,439,850 |
| 2025-04-07 | 2025-04-02 | 48.100 | 127,000 | +3,000 | 0.05% | 6,108,700 |
| 2025-04-03 | 2025-04-01 | 46.650 | 124,000 | +18,000 | 0.04% | 5,784,600 |
| 2025-04-02 | 2025-03-31 | 44.400 | 106,000 | +3,000 | 0.04% | 4,706,400 |
| 2025-04-01 | 2025-03-28 | 45.000 | 103,000 | +4,500 | 0.04% | 4,635,000 |
| 2025-03-31 | 2025-03-27 | 44.800 | 98,500 | +10,500 | 0.04% | 4,412,800 |
| 2025-03-10 | 2025-03-06 | 36.700 | 88,000 | -28,000 | 0.03% | 3,229,600 |
| 2025-03-07 | 2025-03-05 | 36.600 | 116,000 | -10,000 | 0.04% | 4,245,600 |
| 2025-03-05 | 2025-03-03 | 35.550 | 126,000 | -1,500 | 0.05% | 4,479,300 |
| 2025-03-04 | 2025-02-28 | 35.250 | 127,500 | +1,500 | 0.05% | 4,494,375 |
| 2025-02-25 | 2025-02-21 | 37.550 | 126,000 | +1,000 | 0.05% | 4,731,300 |
| 2025-02-24 | 2025-02-20 | 35.350 | 125,000 | -4,000 | 0.04% | 4,418,750 |
| 2025-02-18 | 2025-02-14 | 34.850 | 129,000 | -500 | 0.05% | 4,495,650 |
| 2025-02-13 | 2025-02-11 | 32.800 | 129,500 | -5,000 | 0.05% | 4,247,600 |
| 2025-02-11 | 2025-02-07 | 31.600 | 134,500 | +5,500 | 0.05% | 4,250,200 |
| 2025-02-07 | 2025-02-05 | 29.700 | 129,000 | +1,000 | 0.05% | 3,831,300 |
| 2025-01-16 | 2025-01-14 | 28.750 | 128,000 | +10,000 | 0.05% | 3,680,000 |
| 2025-01-07 | 2025-01-03 | 29.050 | 118,000 | -2,500 | 0.04% | 3,427,900 |
| 2024-12-17 | 2024-12-13 | 37.900 | 120,500 | +35,000 | 0.04% | 4,566,950 |
| 2024-12-16 | 2024-12-12 | 39.750 | 85,500 | -500 | 0.03% | 3,398,625 |
| 2024-11-28 | 2024-11-26 | 39.550 | 86,000 | -2,000 | 0.03% | 3,401,300 |
| 2024-11-27 | 2024-11-25 | 39.900 | 88,000 | +2,000 | 0.03% | 3,511,200 |
| 2024-11-22 | 2024-11-20 | 40.000 | 86,000 | -35,000 | 0.03% | 3,440,000 |
| 2024-11-14 | 2024-11-12 | 43.700 | 121,000 | +1,500 | 0.04% | 5,287,700 |
| 2024-10-18 | 2024-10-16 | 40.550 | 119,500 | -1,000 | 0.04% | 4,845,725 |
| 2024-10-10 | 2024-10-08 | 42.700 | 120,500 | -11,500 | 0.04% | 5,145,350 |
| 2024-10-03 | 2024-09-30 | 41.700 | 132,000 | -1,500 | 0.05% | 5,504,400 |
| 2024-10-02 | 2024-09-27 | 39.400 | 133,500 | +14,000 | 0.05% | 5,259,900 |
| 2024-09-30 | 2024-09-26 | 37.050 | 119,500 | -500 | 0.04% | 4,427,475 |
| 2024-09-27 | 2024-09-25 | 35.950 | 120,000 | +39,000 | 0.04% | 4,314,000 |
| 2024-09-26 | 2024-09-24 | 35.400 | 81,000 | +5,500 | 0.03% | 2,867,400 |
| 2024-09-25 | 2024-09-23 | 35.200 | 75,500 | -10,000 | 0.03% | 2,657,600 |
| 2024-09-23 | 2024-09-19 | 37.850 | 85,500 | -1,500 | 0.03% | 3,236,175 |
| 2024-09-19 | 2024-09-16 | 38.900 | 87,000 | -36,500 | 0.03% | 3,384,300 |
| 2024-09-17 | 2024-09-13 | 39.750 | 123,500 | +3,000 | 0.04% | 4,909,125 |
| 2024-09-16 | 2024-09-12 | 37.750 | 120,500 | -1,000 | 0.04% | 4,548,875 |
| 2024-09-13 | 2024-09-11 | 37.300 | 121,500 | +500 | 0.04% | 4,531,950 |
| 2024-09-12 | 2024-09-10 | 35.600 | 121,000 | -500 | 0.04% | 4,307,600 |
| 2024-09-10 | 2024-09-05 | 36.900 | 121,500 | +10,500 | 0.04% | 4,483,350 |
| 2024-08-29 | 2024-08-27 | 32.050 | 111,000 | -1,000 | 0.04% | 3,557,550 |
| 2024-08-13 | 2024-08-09 | 33.650 | 112,000 | +1,000 | 0.04% | 3,768,800 |
| 2024-08-12 | 2024-08-08 | 33.450 | 111,000 | -4,000 | 0.04% | 3,712,950 |
| 2024-08-02 | 2024-07-31 | 31.450 | 115,000 | +12,000 | 0.04% | 3,616,750 |
| 2024-07-22 | 2024-07-18 | 32.800 | 103,000 | +4,000 | 0.04% | 3,378,400 |
| 2024-07-19 | 2024-07-17 | 33.200 | 99,000 | +2,500 | 0.04% | 3,286,800 |
| 2024-07-09 | 2024-07-05 | 33.850 | 96,500 | +5,000 | 0.03% | 3,266,525 |
| 2024-06-27 | 2024-06-25 | 34.500 | 91,500 | +1,000 | 0.03% | 3,156,750 |
| 2024-06-26 | 2024-06-24 | 34.600 | 90,500 | +10,000 | 0.03% | 3,131,300 |
| 2024-06-25 | 2024-06-21 | 34.600 | 80,500 | -1,000 | 0.03% | 2,785,300 |
| 2024-06-17 | 2024-06-13 | 34.850 | 81,500 | -500 | 0.03% | 2,840,275 |
| 2024-06-13 | 2024-06-11 | 33.000 | 82,000 | +9,500 | 0.03% | 2,706,000 |
| 2024-06-11 | 2024-06-06 | 34.000 | 72,500 | +500 | 0.03% | 2,465,000 |
| 2024-05-31 | 2024-05-29 | 31.700 | 72,000 | +1,000 | 0.03% | 2,282,400 |
| 2024-05-29 | 2024-05-27 | 34.100 | 71,000 | +2,000 | 0.03% | 2,421,100 |
| 2024-05-28 | 2024-05-24 | 34.150 | 69,000 | +1,500 | 0.02% | 2,356,350 |
| 2024-05-27 | 2024-05-23 | 35.450 | 67,500 | +1,500 | 0.02% | 2,392,875 |
| 2024-05-21 | 2024-05-17 | 37.650 | 66,000 | -9,000 | 0.02% | 2,484,900 |
| 2024-05-17 | 2024-05-14 | 39.400 | 75,000 | -17,500 | 0.03% | 2,955,000 |
| 2024-05-10 | 2024-05-08 | 37.750 | 92,500 | -2,000 | 0.03% | 3,491,875 |
| 2024-05-06 | 2024-05-02 | 36.200 | 94,500 | +1,500 | 0.03% | 3,420,900 |
| 2024-05-03 | 2024-04-30 | 33.950 | 93,000 | -500 | 0.03% | 3,157,350 |
| 2024-04-29 | 2024-04-25 | 34.950 | 93,500 | -3,000 | 0.03% | 3,267,825 |
| 2024-04-05 | 2024-04-02 | 31.450 | 96,500 | +17,500 | 0.03% | 3,034,925 |
| 2024-03-28 | 2024-03-26 | 32.650 | 79,000 | +500 | 0.03% | 2,579,350 |
| 2024-03-27 | 2024-03-25 | 32.650 | 78,500 | -1,500 | 0.03% | 2,563,025 |
| 2024-03-26 | 2024-03-22 | 33.400 | 80,000 | +1,000 | 0.03% | 2,672,000 |
| 2024-03-25 | 2024-03-21 | 36.300 | 79,000 | +500 | 0.03% | 2,867,700 |
| 2024-03-19 | 2024-03-15 | 40.100 | 78,500 | +500 | 0.03% | 3,147,850 |
| 2024-03-15 | 2024-03-13 | 40.200 | 78,000 | -38,000 | 0.03% | 3,135,600 |
| 2024-03-14 | 2024-03-12 | 35.650 | 116,000 | -500 | 0.04% | 4,135,400 |
| 2024-03-13 | 2024-03-11 | 33.700 | 116,500 | +500 | 0.04% | 3,926,050 |
| 2024-03-11 | 2024-03-07 | 30.250 | 116,000 | +500 | 0.04% | 3,509,000 |
| 2024-03-08 | 2024-03-06 | 32.600 | 115,500 | +1,000 | 0.04% | 3,765,300 |
| 2024-03-07 | 2024-03-05 | 32.500 | 114,500 | -500 | 0.04% | 3,721,250 |
| 2024-03-06 | 2024-03-04 | 36.050 | 115,000 | +10,500 | 0.04% | 4,145,750 |
| 2024-03-01 | 2024-02-28 | 35.500 | 104,500 | +9,500 | 0.04% | 3,709,750 |
| 2024-02-29 | 2024-02-27 | 36.000 | 95,000 | +16,000 | 0.03% | 3,420,000 |
| 2024-01-26 | 2024-01-24 | 33.000 | 79,000 | +500 | 0.03% | 2,607,000 |
| 2024-01-24 | 2024-01-22 | 29.000 | 78,500 | -2,000 | 0.03% | 2,276,500 |
| 2024-01-12 | 2024-01-10 | 42.700 | 80,500 | -6,000 | 0.03% | 3,437,350 |
| 2024-01-11 | 2024-01-09 | 41.800 | 86,500 | +3,000 | 0.03% | 3,615,700 |
| 2024-01-03 | 2023-12-29 | 49.100 | 83,500 | -500 | 0.03% | 4,099,850 |
| 2024-01-02 | 2023-12-28 | 48.000 | 84,000 | +500 | 0.03% | 4,032,000 |
| 2023-12-12 | 2023-12-08 | 51.400 | 83,500 | +1,000 | 0.03% | 4,291,900 |
| 2023-12-11 | 2023-12-07 | 53.850 | 82,500 | +500 | 0.03% | 4,442,625 |
| 2023-12-06 | 2023-12-04 | 54.100 | 82,000 | +500 | 0.03% | 4,436,200 |
| 2023-11-29 | 2023-11-27 | 54.650 | 81,500 | -1,000 | 0.03% | 4,453,975 |
| 2023-11-24 | 2023-11-22 | 52.050 | 82,500 | +2,000 | 0.03% | 4,294,125 |
| 2023-11-22 | 2023-11-20 | 52.750 | 80,500 | -10,000 | 0.03% | 4,246,375 |
| 2023-11-21 | 2023-11-17 | 53.300 | 90,500 | -90,000 | 0.03% | 4,823,650 |
| 2023-11-15 | 2023-11-13 | 52.000 | 180,500 | -31,500 | 0.06% | 9,386,000 |
| 2023-11-07 | 2023-11-03 | 58.150 | 212,000 | -148,500 | 0.08% | 12,327,800 |
| 2023-11-01 | 2023-10-30 | 57.000 | 360,500 | +279,000 | 0.13% | 20,548,500 |
| 2023-10-25 | 2023-10-20 | 52.750 | 81,500 | -500 | 0.03% | 4,299,125 |
| 2023-10-12 | 2023-10-10 | 51.800 | 82,000 | -17,000 | 0.03% | 4,247,600 |
| 2023-09-26 | 2023-09-22 | 52.350 | 99,000 | +14,000 | 0.04% | 5,182,650 |
| 2023-09-18 | 2023-09-14 | 50.700 | 85,000 | +5,000 | 0.03% | 4,309,500 |
| 2023-09-07 | 2023-09-05 | 50.550 | 80,000 | -500 | 0.03% | 4,044,000 |
| 2023-09-06 | 2023-09-04 | 52.050 | 80,500 | +500 | 0.03% | 4,190,025 |
| 2023-08-11 | 2023-08-09 | 48.950 | 80,000 | -3,000 | 0.03% | 3,916,000 |
| 2023-08-09 | 2023-08-07 | 45.950 | 83,000 | +2,500 | 0.03% | 3,813,850 |
| 2023-08-02 | 2023-07-31 | 54.950 | 80,500 | -10,000 | 0.03% | 4,423,475 |
| 2023-07-28 | 2023-07-26 | 52.850 | 90,500 | -500 | 0.03% | 4,782,925 |
| 2023-07-26 | 2023-07-24 | 49.950 | 91,000 | +500 | 0.03% | 4,545,450 |
| 2023-07-13 | 2023-07-11 | 46.500 | 90,500 | +500 | 0.03% | 4,208,250 |
| 2023-07-06 | 2023-07-04 | 45.600 | 90,000 | +500 | 0.03% | 4,104,000 |
| 2023-06-23 | 2023-06-20 | 43.400 | 89,500 | -500 | 0.03% | 3,884,300 |
| 2023-06-20 | 2023-06-16 | 45.300 | 90,000 | +8,000 | 0.03% | 4,077,000 |
| 2023-06-05 | 2023-06-01 | 41.200 | 82,000 | +500 | 0.03% | 3,378,400 |
| 2023-06-01 | 2023-05-30 | 42.200 | 81,500 | -8,000 | 0.03% | 3,439,300 |
| 2023-05-31 | 2023-05-29 | 38.600 | 89,500 | +500 | 0.03% | 3,454,700 |
| 2023-05-30 | 2023-05-25 | 51.100 | 89,000 | -500 | 0.03% | 4,547,900 |
| 2023-05-29 | 2023-05-24 | 53.400 | 89,500 | -500 | 0.03% | 4,779,300 |
| 2023-05-22 | 2023-05-18 | 55.200 | 90,000 | +2,000 | 0.03% | 4,968,000 |
| 2023-05-17 | 2023-05-15 | 61.450 | 88,000 | +2,000 | 0.03% | 5,407,600 |
| 2023-05-15 | 2023-05-11 | 61.200 | 86,000 | +500 | 0.03% | 5,263,200 |
| 2023-05-11 | 2023-05-09 | 60.600 | 85,500 | +500 | 0.03% | 5,181,300 |
| 2023-04-25 | 2023-04-21 | 62.000 | 85,000 | +1,000 | 0.03% | 5,270,000 |
| 2023-04-24 | 2023-04-20 | 63.800 | 84,000 | +1,500 | 0.03% | 5,359,200 |
| 2023-04-21 | 2023-04-19 | 67.900 | 82,500 | +500 | 0.03% | 5,601,750 |
| 2023-04-20 | 2023-04-18 | 69.000 | 82,000 | -19,500 | 0.03% | 5,658,000 |
| 2023-04-12 | 2023-04-06 | 61.450 | 101,500 | -1,500 | 0.04% | 6,237,175 |
| 2023-04-11 | 2023-04-04 | 58.600 | 103,000 | -1,500 | 0.04% | 6,035,800 |
| 2023-04-06 | 2023-04-03 | 55.250 | 104,500 | +3,000 | 0.04% | 5,773,625 |
| 2023-04-04 | 2023-03-31 | 58.000 | 101,500 | -500 | 0.04% | 5,887,000 |
| 2023-03-30 | 2023-03-28 | 55.400 | 102,000 | +2,000 | 0.04% | 5,650,800 |
| 2023-03-28 | 2023-03-24 | 57.900 | 100,000 | -2,000 | 0.04% | 5,790,000 |
| 2023-03-24 | 2023-03-22 | 58.600 | 102,000 | +2,000 | 0.04% | 5,977,200 |
| 2023-03-20 | 2023-03-16 | 64.100 | 100,000 | +1,000 | 0.04% | 6,410,000 |
| 2023-03-14 | 2023-03-10 | 61.500 | 99,000 | -7,000 | 0.04% | 6,088,500 |
| 2023-03-13 | 2023-03-09 | 59.800 | 106,000 | -1,000 | 0.04% | 6,338,800 |
| 2023-03-10 | 2023-03-08 | 58.650 | 107,000 | +2,000 | 0.04% | 6,275,550 |
| 2023-03-03 | 2023-03-01 | 66.550 | 105,000 | -5,500 | 0.04% | 6,987,750 |
| 2023-02-23 | 2023-02-21 | 66.500 | 110,500 | +1,000 | 0.04% | 7,348,250 |
| 2023-02-20 | 2023-02-16 | 66.600 | 109,500 | +1,000 | 0.04% | 7,292,700 |
| 2023-02-17 | 2023-02-15 | 68.450 | 108,500 | +2,000 | 0.04% | 7,426,825 |
| 2023-02-16 | 2023-02-14 | 70.150 | 106,500 | +2,000 | 0.04% | 7,470,975 |
| 2023-02-13 | 2023-02-09 | 74.300 | 104,500 | -500 | 0.04% | 7,764,350 |
| 2023-02-07 | 2023-02-03 | 77.300 | 105,000 | +55,000 | 0.04% | 8,116,500 |
| 2023-02-06 | 2023-02-02 | 79.200 | 50,000 | -1,000 | 0.02% | 3,960,000 |
| 2023-02-03 | 2023-02-01 | 75.500 | 51,000 | -3,500 | 0.02% | 3,850,500 |
| 2023-02-02 | 2023-01-31 | 67.200 | 54,500 | +5,000 | 0.02% | 3,662,400 |
| 2023-02-01 | 2023-01-30 | 69.850 | 49,500 | -4,000 | 0.02% | 3,457,575 |
| 2023-01-20 | 2023-01-18 | 67.100 | 53,500 | -500 | 0.02% | 3,589,850 |
| 2023-01-18 | 2023-01-16 | 67.100 | 54,000 | -500 | 0.02% | 3,623,400 |
| 2023-01-13 | 2023-01-11 | 61.100 | 54,500 | +1,000 | 0.02% | 3,329,950 |
| 2023-01-10 | 2023-01-06 | 61.950 | 53,500 | -1,500 | 0.02% | 3,314,325 |
| 2023-01-09 | 2023-01-05 | 60.950 | 55,000 | +1,000 | 0.02% | 3,352,250 |
| 2023-01-06 | 2023-01-04 | 60.000 | 54,000 | -500 | 0.02% | 3,240,000 |
| 2023-01-05 | 2023-01-03 | 54.800 | 54,500 | -1,000 | 0.02% | 2,986,600 |
| 2022-12-29 | 2022-12-23 | 51.250 | 55,500 | -500 | 0.02% | 2,844,375 |
| 2022-12-14 | 2022-12-12 | 50.950 | 56,000 | -500 | 0.02% | 2,853,200 |
| 2022-12-12 | 2022-12-08 | 49.000 | 56,500 | -10,000 | 0.02% | 2,768,500 |
| 2022-12-09 | 2022-12-07 | 45.600 | 66,500 | -1,500 | 0.02% | 3,032,400 |
| 2022-12-08 | 2022-12-06 | 45.900 | 68,000 | +500 | 0.02% | 3,121,200 |
| 2022-12-07 | 2022-12-05 | 47.900 | 67,500 | +7,000 | 0.02% | 3,233,250 |
| 2022-12-06 | 2022-12-02 | 49.050 | 60,500 | +1,000 | 0.02% | 2,967,525 |
| 2022-12-05 | 2022-12-01 | 50.850 | 59,500 | -3,000 | 0.02% | 3,025,575 |
| 2022-12-02 | 2022-11-30 | 50.550 | 62,500 | +5,000 | 0.02% | 3,159,375 |
| 2022-11-30 | 2022-11-28 | 53.550 | 57,500 | -1,000 | 0.02% | 3,079,125 |
| 2022-11-29 | 2022-11-25 | 53.000 | 58,500 | +1,000 | 0.02% | 3,100,500 |
| 2022-11-15 | 2022-11-11 | 54.000 | 57,500 | -9,500 | 0.02% | 3,105,000 |
| 2022-11-14 | 2022-11-10 | 48.150 | 67,000 | +11,000 | 0.02% | 3,226,050 |
| 2022-11-11 | 2022-11-09 | 48.450 | 56,000 | +2,000 | 0.02% | 2,713,200 |
| 2022-11-10 | 2022-11-08 | 48.250 | 54,000 | -4,000 | 0.02% | 2,605,500 |
| 2022-11-09 | 2022-11-07 | 49.900 | 58,000 | -1,000 | 0.02% | 2,894,200 |
| 2022-11-07 | 2022-11-03 | 47.450 | 59,000 | -6,000 | 0.02% | 2,799,550 |
| 2022-11-03 | 2022-11-01 | 45.800 | 65,000 | -10,000 | 0.02% | 2,977,000 |
| 2022-11-02 | 2022-10-31 | 45.000 | 75,000 | -4,500 | 0.03% | 3,375,000 |
| 2022-11-01 | 2022-10-28 | 44.800 | 79,500 | -500 | 0.03% | 3,561,600 |
| 2022-10-31 | 2022-10-27 | 46.250 | 80,000 | +5,000 | 0.03% | 3,700,000 |
| 2022-10-28 | 2022-10-26 | 45.700 | 75,000 | -1,000 | 0.03% | 3,427,500 |
| 2022-10-27 | 2022-10-25 | 42.450 | 76,000 | -2,000 | 0.03% | 3,226,200 |
| 2022-10-26 | 2022-10-24 | 38.150 | 78,000 | -9,500 | 0.03% | 2,975,700 |
| 2022-09-29 | 2022-09-27 | 36.100 | 87,500 | -500 | 0.03% | 3,158,750 |
| 2022-09-23 | 2022-09-21 | 38.200 | 88,000 | -65,000 | 0.03% | 3,361,600 |
| 2022-09-22 | 2022-09-20 | 38.750 | 153,000 | -11,500 | 0.05% | 5,928,750 |
| 2022-09-21 | 2022-09-19 | 37.700 | 164,500 | -500 | 0.06% | 6,201,650 |
| 2022-09-19 | 2022-09-15 | 38.200 | 165,000 | -2,000 | 0.06% | 6,303,000 |
| 2022-09-16 | 2022-09-14 | 36.550 | 167,000 | -11,500 | 0.06% | 6,103,850 |
| 2022-08-31 | 2022-08-29 | 34.850 | 178,500 | +4,000 | 0.06% | 6,220,725 |
| 2022-08-26 | 2022-08-24 | 32.350 | 174,500 | -500 | 0.06% | 5,645,075 |
| 2022-08-25 | 2022-08-23 | 34.050 | 175,000 | +500 | 0.06% | 5,958,750 |
| 2022-08-24 | 2022-08-22 | 34.250 | 174,500 | -2,000 | 0.06% | 5,976,625 |
| 2022-08-10 | 2022-08-08 | 32.800 | 176,500 | -2,000 | 0.06% | 5,789,200 |
| 2022-08-09 | 2022-08-05 | 31.300 | 178,500 | -2,000 | 0.06% | 5,587,050 |
| 2022-08-08 | 2022-08-04 | 29.700 | 180,500 | -1,000 | 0.06% | 5,360,850 |
| 2022-08-04 | 2022-08-02 | 29.600 | 181,500 | +2,000 | 0.06% | 5,372,400 |
| 2022-07-28 | 2022-07-26 | 30.900 | 179,500 | +2,000 | 0.06% | 5,546,550 |
| 2022-07-13 | 2022-07-11 | 31.250 | 177,500 | +3,500 | 0.06% | 5,546,875 |
| 2022-07-12 | 2022-07-08 | 32.700 | 174,000 | +2,000 | 0.06% | 5,689,800 |
| 2022-07-08 | 2022-07-06 | 34.150 | 172,000 | +3,000 | 0.06% | 5,873,800 |
| 2022-07-07 | 2022-07-05 | 37.200 | 169,000 | +3,000 | 0.06% | 6,286,800 |
| 2022-07-06 | 2022-07-04 | 34.200 | 166,000 | +1,000 | 0.06% | 5,677,200 |
| 2022-06-30 | 2022-06-28 | 34.200 | 165,000 | +5,000 | 0.06% | 5,643,000 |
| 2022-06-28 | 2022-06-24 | 35.000 | 160,000 | -1,000 | 0.06% | 5,600,000 |
| 2022-06-27 | 2022-06-23 | 31.100 | 161,000 | -2,000 | 0.06% | 5,007,100 |
| 2022-06-24 | 2022-06-22 | 32.350 | 163,000 | +1,000 | 0.06% | 5,273,050 |
| 2022-06-22 | 2022-06-20 | 30.000 | 162,000 | -4,000 | 0.06% | 4,860,000 |
| 2022-06-13 | 2022-06-09 | 29.300 | 166,000 | -1,000 | 0.06% | 4,863,800 |
| 2022-05-24 | 2022-05-20 | 22.800 | 167,000 | +1,000 | 0.06% | 3,807,600 |
| 2022-05-10 | 2022-05-05 | 21.750 | 166,000 | -3,000 | 0.06% | 3,610,500 |
| 2022-04-25 | 2022-04-21 | 22.050 | 169,000 | +3,000 | 0.06% | 3,726,450 |
| 2022-04-22 | 2022-04-20 | 23.100 | 166,000 | +1,000 | 0.06% | 3,834,600 |
| 2022-04-20 | 2022-04-14 | 25.300 | 165,000 | -8,500 | 0.06% | 4,174,500 |
| 2022-04-14 | 2022-04-12 | 24.300 | 173,500 | +8,500 | 0.06% | 4,216,050 |
| 2022-04-11 | 2022-04-07 | 24.900 | 165,000 | -3,000 | 0.06% | 4,108,500 |
| 2022-04-08 | 2022-04-06 | 25.350 | 168,000 | -2,000 | 0.06% | 4,258,800 |
| 2022-04-07 | 2022-04-04 | 24.300 | 170,000 | -5,000 | 0.06% | 4,131,000 |
| 2022-04-06 | 2022-04-01 | 22.550 | 175,000 | +2,000 | 0.06% | 3,946,250 |
| 2022-04-01 | 2022-03-30 | 20.900 | 173,000 | -9,000 | 0.06% | 3,615,700 |
| 2022-03-29 | 2022-03-25 | 19.060 | 182,000 | +9,500 | 0.07% | 3,468,920 |
| 2022-03-25 | 2022-03-23 | 20.000 | 172,500 | -12,500 | 0.06% | 3,450,000 |
| 2022-03-24 | 2022-03-22 | 17.880 | 185,000 | +10,000 | 0.07% | 3,307,800 |
| 2022-03-23 | 2022-03-21 | 17.840 | 175,000 | +8,500 | 0.06% | 3,122,000 |
| 2022-03-22 | 2022-03-18 | 19.000 | 166,500 | +500 | 0.06% | 3,163,500 |
| 2022-03-18 | 2022-03-16 | 17.860 | 166,000 | +4,000 | 0.06% | 2,964,760 |
| 2022-03-17 | 2022-03-15 | 18.500 | 162,000 | -500 | 0.06% | 2,997,000 |
| 2022-03-09 | 2022-03-07 | 28.900 | 162,500 | -1,500 | 0.06% | 4,696,250 |
| 2022-02-18 | 2022-02-16 | 29.900 | 164,000 | -1,000 | 0.06% | 4,903,600 |
| 2022-02-15 | 2022-02-11 | 26.650 | 165,000 | +1,000 | 0.06% | 4,397,250 |
| 2022-02-04 | 2022-01-27 | 26.000 | 164,000 | -500 | 0.06% | 4,264,000 |
| 2022-01-18 | 2022-01-14 | 28.100 | 164,500 | +441 | 0.06% | 4,622,450 |
| 2022-01-17 | 2022-01-13 | 29.050 | 164,059 | +500 | 0.06% | 4,765,914 |
| 2022-01-14 | 2022-01-12 | 30.000 | 163,559 | +500 | 0.06% | 4,906,770 |
| 2022-01-13 | 2022-01-11 | 30.100 | 163,059 | +2,000 | 0.06% | 4,908,076 |
| 2022-01-06 | 2022-01-04 | 31.400 | 161,059 | +2,000 | 0.06% | 5,057,253 |
| 2022-01-04 | 2021-12-31 | 34.500 | 159,059 | +1,000 | 0.06% | 5,487,536 |
| 2021-12-17 | 2021-12-15 | 39.050 | 158,059 | -500 | 0.06% | 6,172,204 |
| 2021-12-15 | 2021-12-13 | 40.300 | 158,559 | +1,000 | 0.06% | 6,389,928 |
| 2021-12-07 | 2021-12-03 | 48.800 | 157,559 | -2,000 | 0.06% | 7,688,879 |
| 2021-12-03 | 2021-12-01 | 46.500 | 159,559 | +500 | 0.06% | 7,419,494 |
| 2021-11-26 | 2021-11-24 | 46.200 | 159,059 | -1,500 | 0.06% | 7,348,526 |
| 2021-11-25 | 2021-11-23 | 42.500 | 160,559 | -500 | 0.06% | 6,823,758 |
| 2021-11-24 | 2021-11-22 | 42.300 | 161,059 | +10,000 | 0.06% | 6,812,796 |
| 2021-11-18 | 2021-11-16 | 43.000 | 151,059 | +1,500 | 0.05% | 6,495,537 |
| 2021-11-16 | 2021-11-12 | 36.800 | 149,559 | -500 | 0.05% | 5,503,771 |
| 2021-11-11 | 2021-11-09 | 37.450 | 150,059 | +500 | 0.05% | 5,619,710 |
| 2021-11-08 | 2021-11-04 | 38.600 | 149,559 | +500 | 0.05% | 5,772,977 |
| 2021-11-04 | 2021-11-02 | 38.600 | 149,059 | -500 | 0.05% | 5,753,677 |
| 2021-10-25 | 2021-10-21 | 40.700 | 149,559 | +1,000 | 0.05% | 6,087,051 |
| 2021-10-22 | 2021-10-20 | 43.000 | 148,559 | -13,500 | 0.05% | 6,388,037 |
| 2021-10-21 | 2021-10-19 | 44.000 | 162,059 | -4,500 | 0.06% | 7,130,596 |
| 2021-10-20 | 2021-10-18 | 44.000 | 166,559 | -14,000 | 0.06% | 7,328,596 |
| 2021-10-15 | 2021-10-11 | 48.600 | 180,559 | -500 | 0.06% | 8,775,167 |
| 2021-09-30 | 2021-09-28 | 51.100 | 181,059 | +500 | 0.06% | 9,252,115 |
| 2021-09-21 | 2021-09-17 | 51.900 | 180,559 | -500 | 0.06% | 9,371,012 |
| 2021-09-17 | 2021-09-15 | 52.350 | 181,059 | -4,000 | 0.06% | 9,478,439 |
| 2021-09-16 | 2021-09-14 | 54.250 | 185,059 | -2,000 | 0.07% | 10,039,451 |
| 2021-09-15 | 2021-09-13 | 52.300 | 187,059 | -1,500 | 0.07% | 9,783,186 |
| 2021-09-13 | 2021-09-09 | 54.200 | 188,559 | -500 | 0.07% | 10,219,898 |
| 2021-09-08 | 2021-09-06 | 55.150 | 189,059 | -1,000 | 0.07% | 10,426,604 |
| 2021-09-02 | 2021-08-31 | 50.950 | 190,059 | -5,000 | 0.07% | 9,683,506 |
| 2021-09-01 | 2021-08-30 | 47.350 | 195,059 | +1,000 | 0.07% | 9,236,044 |
| 2021-08-31 | 2021-08-27 | 50.450 | 194,059 | -10,000 | 0.07% | 9,790,277 |
| 2021-08-26 | 2021-08-24 | 52.000 | 204,059 | +4,000 | 0.07% | 10,611,068 |
| 2021-08-24 | 2021-08-20 | 53.000 | 200,059 | +15,000 | 0.07% | 10,603,127 |
| 2021-08-23 | 2021-08-19 | 61.500 | 185,059 | -10,500 | 0.07% | 11,381,128 |
| 2021-08-18 | 2021-08-16 | 63.000 | 195,559 | -4,000 | 0.07% | 12,320,217 |
| 2021-08-17 | 2021-08-13 | 62.500 | 199,559 | -3,000 | 0.07% | 12,472,438 |
| 2021-08-16 | 2021-08-12 | 63.500 | 202,559 | +8,500 | 0.07% | 12,862,496 |
| 2021-08-12 | 2021-08-10 | 66.600 | 194,059 | -18,500 | 0.07% | 12,924,329 |
| 2021-08-11 | 2021-08-09 | 67.500 | 212,559 | +3,500 | 0.08% | 14,347,732 |
| 2021-08-09 | 2021-08-05 | 66.000 | 209,059 | -500 | 0.07% | 13,797,894 |
| 2021-08-04 | 2021-08-02 | 67.850 | 209,559 | -18,500 | 0.07% | 14,218,578 |
| 2021-08-03 | 2021-07-30 | 62.150 | 228,059 | +500 | 0.08% | 14,173,867 |
| 2021-08-02 | 2021-07-29 | 63.600 | 227,559 | -2,000 | 0.08% | 14,472,752 |
| 2021-07-30 | 2021-07-28 | 57.300 | 229,559 | -1,500 | 0.08% | 13,153,731 |
| 2021-07-29 | 2021-07-27 | 56.900 | 231,059 | -19,500 | 0.09% | 13,147,257 |
| 2021-07-28 | 2021-07-26 | 61.750 | 250,559 | -1,500 | 0.09% | 15,472,018 |
| 2021-07-27 | 2021-07-23 | 63.800 | 252,059 | +500 | 0.09% | 16,081,364 |
| 2021-07-26 | 2021-07-22 | 66.350 | 251,559 | -1,500 | 0.09% | 16,690,940 |
| 2021-07-23 | 2021-07-21 | 67.900 | 253,059 | -3,000 | 0.09% | 17,182,706 |
| 2021-07-22 | 2021-07-20 | 67.700 | 256,059 | -7,000 | 0.09% | 17,335,194 |
| 2021-07-21 | 2021-07-19 | 69.150 | 263,059 | -14,000 | 0.10% | 18,190,530 |
| 2021-07-20 | 2021-07-16 | 68.000 | 277,059 | -9,500 | 0.10% | 18,840,012 |
| 2021-07-19 | 2021-07-15 | 68.200 | 286,559 | -11,000 | 0.11% | 19,543,324 |
| 2021-07-16 | 2021-07-14 | 69.700 | 297,559 | +14,500 | 0.11% | 20,739,862 |
| 2021-07-15 | 2021-07-13 | 70.550 | 283,059 | -4,500 | 0.10% | 19,969,812 |
| 2021-07-14 | 2021-07-12 | 69.800 | 287,559 | -43,000 | 0.11% | 20,071,618 |
| 2021-07-13 | 2021-07-09 | 69.400 | 330,559 | -61,000 | 0.12% | 22,940,795 |
| 2021-07-12 | 2021-07-08 | 68.000 | 391,559 | 0.14% | 26,626,012 |
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