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 | 70.450 | 180,500 | +0 | 0.06% | 12,716,225 |
| 2025-10-13 | 2025-10-09 | 71.250 | 180,500 | +0 | 0.06% | 12,860,625 |
| 2025-10-10 | 2025-10-08 | 75.500 | 180,500 | -1,000 | 0.06% | 13,627,750 |
| 2025-10-08 | 2025-10-03 | 74.500 | 181,500 | -500 | 0.06% | 13,521,750 |
| 2025-10-06 | 2025-10-02 | 75.700 | 182,000 | -8,500 | 0.06% | 13,777,400 |
| 2025-10-02 | 2025-09-29 | 74.000 | 190,500 | -1,000 | 0.06% | 14,097,000 |
| 2025-09-26 | 2025-09-24 | 70.800 | 191,500 | -500 | 0.06% | 13,558,200 |
| 2025-09-25 | 2025-09-23 | 72.700 | 192,000 | -5,000 | 0.06% | 13,958,400 |
| 2025-09-23 | 2025-09-19 | 72.100 | 197,000 | +3,000 | 0.07% | 14,203,700 |
| 2025-09-19 | 2025-09-17 | 73.750 | 194,000 | -1,000 | 0.06% | 14,307,500 |
| 2025-09-18 | 2025-09-16 | 73.750 | 195,000 | +1,500 | 0.07% | 14,381,250 |
| 2025-09-17 | 2025-09-15 | 75.900 | 193,500 | +500 | 0.06% | 14,686,650 |
| 2025-09-16 | 2025-09-12 | 75.950 | 193,000 | -2,000 | 0.06% | 14,658,350 |
| 2025-09-15 | 2025-09-11 | 76.050 | 195,000 | +1,000 | 0.07% | 14,829,750 |
| 2025-09-12 | 2025-09-10 | 77.350 | 194,000 | -1,000 | 0.06% | 15,005,900 |
| 2025-09-09 | 2025-09-05 | 78.450 | 195,000 | -3,500 | 0.07% | 15,297,750 |
| 2025-09-08 | 2025-09-04 | 68.500 | 198,500 | +4,500 | 0.07% | 13,597,250 |
| 2025-09-05 | 2025-09-03 | 72.250 | 194,000 | +14,500 | 0.06% | 14,016,500 |
| 2025-09-04 | 2025-09-02 | 72.000 | 179,500 | -4,000 | 0.06% | 12,924,000 |
| 2025-09-03 | 2025-09-01 | 71.900 | 183,500 | +5,000 | 0.06% | 13,193,650 |
| 2025-09-01 | 2025-08-28 | 66.500 | 178,500 | -1,000 | 0.06% | 11,870,250 |
| 2025-08-29 | 2025-08-27 | 66.500 | 179,500 | +500 | 0.06% | 11,936,750 |
| 2025-08-28 | 2025-08-26 | 72.750 | 179,000 | -3,000 | 0.06% | 13,022,250 |
| 2025-08-22 | 2025-08-20 | 71.450 | 182,000 | +1,000 | 0.06% | 13,003,900 |
| 2025-08-21 | 2025-08-19 | 74.750 | 181,000 | +500 | 0.06% | 13,529,750 |
| 2025-08-20 | 2025-08-18 | 74.700 | 180,500 | +500 | 0.06% | 13,483,350 |
| 2025-08-19 | 2025-08-15 | 73.900 | 180,000 | -1,500 | 0.06% | 13,302,000 |
| 2025-08-15 | 2025-08-13 | 72.100 | 181,500 | -1,500 | 0.06% | 13,086,150 |
| 2025-08-14 | 2025-08-12 | 66.350 | 183,000 | +500 | 0.06% | 12,142,050 |
| 2025-08-13 | 2025-08-11 | 68.150 | 182,500 | -2,500 | 0.06% | 12,437,375 |
| 2025-08-12 | 2025-08-08 | 68.150 | 185,000 | -1,500 | 0.06% | 12,607,750 |
| 2025-08-08 | 2025-08-06 | 68.150 | 186,500 | -2,000 | 0.06% | 12,709,975 |
| 2025-08-07 | 2025-08-05 | 69.600 | 188,500 | -3,000 | 0.06% | 13,119,600 |
| 2025-08-05 | 2025-08-01 | 61.550 | 191,500 | -1,500 | 0.06% | 11,786,825 |
| 2025-08-04 | 2025-07-31 | 61.400 | 193,000 | +1,500 | 0.06% | 11,850,200 |
| 2025-08-01 | 2025-07-30 | 62.250 | 191,500 | +6,000 | 0.06% | 11,920,875 |
| 2025-07-31 | 2025-07-29 | 64.850 | 185,500 | +4,500 | 0.06% | 12,029,675 |
| 2025-07-30 | 2025-07-28 | 63.100 | 181,000 | +5,000 | 0.06% | 11,421,100 |
| 2025-07-29 | 2025-07-25 | 59.650 | 176,000 | +1,500 | 0.06% | 10,498,400 |
| 2025-07-28 | 2025-07-24 | 61.650 | 174,500 | +7,000 | 0.06% | 10,757,925 |
| 2025-07-25 | 2025-07-23 | 58.000 | 167,500 | +6,500 | 0.06% | 9,715,000 |
| 2025-07-24 | 2025-07-22 | 58.600 | 161,000 | +500 | 0.05% | 9,434,600 |
| 2025-07-23 | 2025-07-21 | 60.100 | 160,500 | -3,000 | 0.05% | 9,646,050 |
| 2025-07-22 | 2025-07-18 | 57.500 | 163,500 | +500 | 0.05% | 9,401,250 |
| 2025-07-21 | 2025-07-17 | 57.250 | 163,000 | -14,500 | 0.05% | 9,331,750 |
| 2025-07-18 | 2025-07-16 | 50.000 | 177,500 | -6,500 | 0.06% | 8,875,000 |
| 2025-07-17 | 2025-07-15 | 48.700 | 184,000 | -4,000 | 0.06% | 8,960,800 |
| 2025-07-16 | 2025-07-14 | 48.100 | 188,000 | +11,500 | 0.06% | 9,042,800 |
| 2025-07-14 | 2025-07-10 | 45.500 | 176,500 | +5,000 | 0.06% | 8,030,750 |
| 2025-07-11 | 2025-07-09 | 45.600 | 171,500 | +4,500 | 0.06% | 7,820,400 |
| 2025-07-10 | 2025-07-08 | 45.800 | 167,000 | +5,000 | 0.06% | 7,648,600 |
| 2025-07-09 | 2025-07-07 | 45.700 | 162,000 | +5,000 | 0.05% | 7,403,400 |
| 2025-07-08 | 2025-07-04 | 45.800 | 157,000 | -1,500 | 0.05% | 7,190,600 |
| 2025-07-07 | 2025-07-03 | 46.500 | 158,500 | -2,000 | 0.05% | 7,370,250 |
| 2025-07-04 | 2025-07-02 | 45.750 | 160,500 | +2,000 | 0.05% | 7,342,875 |
| 2025-07-02 | 2025-06-27 | 46.250 | 158,500 | -2,500 | 0.05% | 7,330,625 |
| 2025-06-27 | 2025-06-25 | 49.550 | 161,000 | -10,000 | 0.05% | 7,977,550 |
| 2025-06-26 | 2025-06-24 | 49.100 | 171,000 | -3,000 | 0.06% | 8,396,100 |
| 2025-06-25 | 2025-06-23 | 46.150 | 174,000 | +6,500 | 0.06% | 8,030,100 |
| 2025-06-24 | 2025-06-20 | 44.600 | 167,500 | +1,500 | 0.06% | 7,470,500 |
| 2025-06-20 | 2025-06-18 | 46.500 | 166,000 | +2,000 | 0.06% | 7,719,000 |
| 2025-06-19 | 2025-06-17 | 44.650 | 164,000 | +3,000 | 0.05% | 7,322,600 |
| 2025-06-18 | 2025-06-16 | 46.500 | 161,000 | +1,500 | 0.06% | 7,486,500 |
| 2025-06-17 | 2025-06-13 | 47.500 | 159,500 | +6,500 | 0.06% | 7,576,250 |
| 2025-06-16 | 2025-06-12 | 50.850 | 153,000 | -3,000 | 0.05% | 7,780,050 |
| 2025-06-13 | 2025-06-11 | 46.950 | 156,000 | +10,000 | 0.06% | 7,324,200 |
| 2025-06-12 | 2025-06-10 | 48.650 | 146,000 | +4,000 | 0.05% | 7,102,900 |
| 2025-06-11 | 2025-06-09 | 49.600 | 142,000 | -500 | 0.05% | 7,043,200 |
| 2025-06-05 | 2025-06-03 | 44.050 | 142,500 | -1,000 | 0.05% | 6,277,125 |
| 2025-06-04 | 2025-06-02 | 41.750 | 143,500 | +1,000 | 0.05% | 5,991,125 |
| 2025-06-03 | 2025-05-30 | 44.100 | 142,500 | -3,000 | 0.05% | 6,284,250 |
| 2025-06-02 | 2025-05-29 | 41.500 | 145,500 | +14,500 | 0.05% | 6,038,250 |
| 2025-05-30 | 2025-05-28 | 40.200 | 131,000 | +1,000 | 0.05% | 5,266,200 |
| 2025-05-29 | 2025-05-27 | 40.700 | 130,000 | +2,000 | 0.05% | 5,291,000 |
| 2025-05-26 | 2025-05-22 | 40.700 | 128,000 | +1,000 | 0.05% | 5,209,600 |
| 2025-05-23 | 2025-05-21 | 42.200 | 127,000 | +1,000 | 0.05% | 5,359,400 |
| 2025-05-22 | 2025-05-20 | 41.800 | 126,000 | -500 | 0.05% | 5,266,800 |
| 2025-05-19 | 2025-05-15 | 40.350 | 126,500 | -36,000 | 0.05% | 5,104,275 |
| 2025-05-16 | 2025-05-14 | 40.300 | 162,500 | +500 | 0.06% | 6,548,750 |
| 2025-05-15 | 2025-05-13 | 41.100 | 162,000 | -4,000 | 0.06% | 6,658,200 |
| 2025-05-14 | 2025-05-12 | 40.350 | 166,000 | +3,500 | 0.06% | 6,698,100 |
| 2025-05-13 | 2025-05-09 | 42.050 | 162,500 | +1,000 | 0.06% | 6,833,125 |
| 2025-05-12 | 2025-05-08 | 42.200 | 161,500 | +2,000 | 0.06% | 6,815,300 |
| 2025-05-07 | 2025-05-02 | 48.000 | 159,500 | -3,000 | 0.06% | 7,656,000 |
| 2025-05-02 | 2025-04-29 | 45.000 | 162,500 | -500 | 0.06% | 7,312,500 |
| 2025-04-30 | 2025-04-28 | 43.250 | 163,000 | +2,500 | 0.06% | 7,049,750 |
| 2025-04-29 | 2025-04-25 | 42.250 | 160,500 | -1,500 | 0.06% | 6,781,125 |
| 2025-04-28 | 2025-04-24 | 45.000 | 162,000 | +1,500 | 0.06% | 7,290,000 |
| 2025-04-24 | 2025-04-22 | 44.650 | 160,500 | -500 | 0.06% | 7,166,325 |
| 2025-04-22 | 2025-04-16 | 41.650 | 161,000 | +1,000 | 0.06% | 6,705,650 |
| 2025-04-16 | 2025-04-14 | 45.300 | 160,000 | -2,000 | 0.06% | 7,248,000 |
| 2025-04-10 | 2025-04-08 | 39.000 | 162,000 | +2,000 | 0.06% | 6,318,000 |
| 2025-04-08 | 2025-04-03 | 48.000 | 160,000 | +500 | 0.06% | 7,680,000 |
| 2025-04-03 | 2025-04-01 | 46.650 | 159,500 | -2,000 | 0.06% | 7,440,675 |
| 2025-04-02 | 2025-03-31 | 44.400 | 161,500 | -1,000 | 0.06% | 7,170,600 |
| 2025-03-31 | 2025-03-27 | 44.800 | 162,500 | -1,000 | 0.06% | 7,280,000 |
| 2025-03-28 | 2025-03-26 | 40.650 | 163,500 | +5,000 | 0.06% | 6,646,275 |
| 2025-03-27 | 2025-03-25 | 39.950 | 158,500 | -3,000 | 0.06% | 6,332,075 |
| 2025-03-24 | 2025-03-20 | 39.200 | 161,500 | -500 | 0.06% | 6,330,800 |
| 2025-03-21 | 2025-03-19 | 39.650 | 162,000 | -1,000 | 0.06% | 6,423,300 |
| 2025-03-20 | 2025-03-18 | 37.700 | 163,000 | -2,000 | 0.06% | 6,145,100 |
| 2025-03-19 | 2025-03-17 | 36.000 | 165,000 | +3,500 | 0.06% | 5,940,000 |
| 2025-03-14 | 2025-03-12 | 34.400 | 161,500 | +1,000 | 0.06% | 5,555,600 |
| 2025-03-12 | 2025-03-10 | 34.500 | 160,500 | +500 | 0.06% | 5,537,250 |
| 2025-03-11 | 2025-03-07 | 36.700 | 160,000 | -1,500 | 0.06% | 5,872,000 |
| 2025-03-04 | 2025-02-28 | 35.250 | 161,500 | -500 | 0.06% | 5,692,875 |
| 2025-03-03 | 2025-02-27 | 37.250 | 162,000 | -2,000 | 0.06% | 6,034,500 |
| 2025-02-25 | 2025-02-21 | 37.550 | 164,000 | -2,500 | 0.06% | 6,158,200 |
| 2025-02-21 | 2025-02-19 | 35.200 | 166,500 | -1,000 | 0.06% | 5,860,800 |
| 2025-02-18 | 2025-02-14 | 34.850 | 167,500 | +1,000 | 0.06% | 5,837,375 |
| 2025-02-13 | 2025-02-11 | 32.800 | 166,500 | -21,500 | 0.06% | 5,461,200 |
| 2025-02-10 | 2025-02-06 | 31.650 | 188,000 | -13,000 | 0.07% | 5,950,200 |
| 2025-02-05 | 2025-02-03 | 29.150 | 201,000 | +2,000 | 0.07% | 5,859,150 |
| 2025-02-04 | 2025-01-28 | 29.500 | 199,000 | +4,000 | 0.07% | 5,870,500 |
| 2025-01-24 | 2025-01-22 | 30.400 | 195,000 | +9,000 | 0.07% | 5,928,000 |
| 2025-01-23 | 2025-01-21 | 30.850 | 186,000 | +2,000 | 0.07% | 5,738,100 |
| 2025-01-22 | 2025-01-20 | 29.900 | 184,000 | -2,000 | 0.07% | 5,501,600 |
| 2025-01-21 | 2025-01-17 | 29.300 | 186,000 | -2,000 | 0.07% | 5,449,800 |
| 2025-01-17 | 2025-01-15 | 28.350 | 188,000 | +3,000 | 0.07% | 5,329,800 |
| 2025-01-15 | 2025-01-13 | 28.200 | 185,000 | +4,000 | 0.07% | 5,217,000 |
| 2025-01-10 | 2025-01-08 | 28.000 | 181,000 | +1,000 | 0.06% | 5,068,000 |
| 2025-01-09 | 2025-01-07 | 29.000 | 180,000 | +1,500 | 0.06% | 5,220,000 |
| 2025-01-07 | 2025-01-03 | 29.050 | 178,500 | +6,000 | 0.06% | 5,185,425 |
| 2025-01-02 | 2024-12-27 | 29.650 | 172,500 | +1,000 | 0.06% | 5,114,625 |
| 2024-12-27 | 2024-12-20 | 32.600 | 171,500 | +6,500 | 0.06% | 5,590,900 |
| 2024-12-23 | 2024-12-19 | 32.900 | 165,000 | +1,000 | 0.06% | 5,428,500 |
| 2024-12-20 | 2024-12-18 | 33.650 | 164,000 | +2,500 | 0.06% | 5,518,600 |
| 2024-12-19 | 2024-12-17 | 33.700 | 161,500 | +500 | 0.06% | 5,442,550 |
| 2024-12-18 | 2024-12-16 | 34.550 | 161,000 | +11,000 | 0.06% | 5,562,550 |
| 2024-12-17 | 2024-12-13 | 37.900 | 150,000 | +8,500 | 0.05% | 5,685,000 |
| 2024-12-05 | 2024-12-03 | 42.100 | 141,500 | -8,000 | 0.05% | 5,957,150 |
| 2024-12-04 | 2024-12-02 | 41.400 | 149,500 | -5,500 | 0.05% | 6,189,300 |
| 2024-12-03 | 2024-11-29 | 38.350 | 155,000 | +5,000 | 0.06% | 5,944,250 |
| 2024-12-02 | 2024-11-28 | 39.100 | 150,000 | +500 | 0.05% | 5,865,000 |
| 2024-11-29 | 2024-11-27 | 40.400 | 149,500 | -500 | 0.05% | 6,039,800 |
| 2024-11-28 | 2024-11-26 | 39.550 | 150,000 | +500 | 0.05% | 5,932,500 |
| 2024-11-20 | 2024-11-18 | 37.600 | 149,500 | +2,500 | 0.05% | 5,621,200 |
| 2024-11-15 | 2024-11-13 | 41.400 | 147,000 | +3,000 | 0.05% | 6,085,800 |
| 2024-11-06 | 2024-11-04 | 44.350 | 144,000 | -3,000 | 0.05% | 6,386,400 |
| 2024-11-05 | 2024-11-01 | 43.650 | 147,000 | -2,500 | 0.05% | 6,416,550 |
| 2024-11-04 | 2024-10-31 | 41.550 | 149,500 | -1,000 | 0.05% | 6,211,725 |
| 2024-11-01 | 2024-10-30 | 41.100 | 150,500 | +1,000 | 0.05% | 6,185,550 |
| 2024-10-31 | 2024-10-29 | 42.850 | 149,500 | +2,500 | 0.05% | 6,406,075 |
| 2024-10-30 | 2024-10-28 | 43.100 | 147,000 | +10,000 | 0.05% | 6,335,700 |
| 2024-10-29 | 2024-10-25 | 44.900 | 137,000 | -4,500 | 0.05% | 6,151,300 |
| 2024-10-28 | 2024-10-24 | 43.900 | 141,500 | +2,000 | 0.05% | 6,211,850 |
| 2024-10-24 | 2024-10-22 | 44.150 | 139,500 | -2,000 | 0.05% | 6,158,925 |
| 2024-10-23 | 2024-10-21 | 42.950 | 141,500 | +4,500 | 0.05% | 6,077,425 |
| 2024-10-22 | 2024-10-18 | 44.350 | 137,000 | -1,000 | 0.05% | 6,075,950 |
| 2024-10-18 | 2024-10-16 | 40.550 | 138,000 | -500 | 0.05% | 5,595,900 |
| 2024-10-10 | 2024-10-08 | 42.700 | 138,500 | -2,500 | 0.05% | 5,913,950 |
| 2024-10-09 | 2024-10-07 | 46.850 | 141,000 | +3,000 | 0.05% | 6,605,850 |
| 2024-10-08 | 2024-10-04 | 44.750 | 138,000 | -2,000 | 0.05% | 6,175,500 |
| 2024-10-07 | 2024-10-03 | 41.050 | 140,000 | -500 | 0.05% | 5,747,000 |
| 2024-10-03 | 2024-09-30 | 41.700 | 140,500 | -1,500 | 0.05% | 5,858,850 |
| 2024-10-02 | 2024-09-27 | 39.400 | 142,000 | -4,500 | 0.05% | 5,594,800 |
| 2024-09-26 | 2024-09-24 | 35.400 | 146,500 | +500 | 0.05% | 5,186,100 |
| 2024-09-23 | 2024-09-19 | 37.850 | 146,000 | +500 | 0.05% | 5,526,100 |
| 2024-09-17 | 2024-09-13 | 39.750 | 145,500 | -10,000 | 0.05% | 5,783,625 |
| 2024-09-02 | 2024-08-29 | 33.250 | 155,500 | -1,000 | 0.06% | 5,170,375 |
| 2024-08-23 | 2024-08-21 | 32.300 | 156,500 | +46,500 | 0.06% | 5,054,950 |
| 2024-08-08 | 2024-08-06 | 33.200 | 110,000 | -3,000 | 0.04% | 3,652,000 |
| 2024-08-07 | 2024-08-05 | 32.450 | 113,000 | -1,000 | 0.04% | 3,666,850 |
| 2024-08-06 | 2024-08-02 | 32.300 | 114,000 | -3,000 | 0.04% | 3,682,200 |
| 2024-08-01 | 2024-07-30 | 30.100 | 117,000 | +2,000 | 0.04% | 3,521,700 |
| 2024-07-30 | 2024-07-26 | 30.650 | 115,000 | +1,000 | 0.04% | 3,524,750 |
| 2024-07-17 | 2024-07-15 | 31.600 | 114,000 | +5,000 | 0.04% | 3,602,400 |
| 2024-06-07 | 2024-06-05 | 34.650 | 109,000 | -1,000 | 0.04% | 3,776,850 |
| 2024-06-05 | 2024-06-03 | 31.450 | 110,000 | +1,000 | 0.04% | 3,459,500 |
| 2024-05-20 | 2024-05-16 | 38.050 | 109,000 | -1,000 | 0.04% | 4,147,450 |
| 2024-05-06 | 2024-05-02 | 36.200 | 110,000 | -7,000 | 0.04% | 3,982,000 |
| 2024-04-25 | 2024-04-23 | 32.300 | 117,000 | -14,000 | 0.04% | 3,779,100 |
| 2024-04-18 | 2024-04-16 | 30.150 | 131,000 | +2,000 | 0.05% | 3,949,650 |
| 2024-04-16 | 2024-04-12 | 32.500 | 129,000 | -1,000 | 0.05% | 4,192,500 |
| 2024-04-12 | 2024-04-10 | 32.100 | 130,000 | +1,000 | 0.05% | 4,173,000 |
| 2024-04-09 | 2024-04-05 | 29.850 | 129,000 | +500 | 0.05% | 3,850,650 |
| 2024-04-05 | 2024-04-02 | 31.450 | 128,500 | +3,000 | 0.05% | 4,041,325 |
| 2024-03-18 | 2024-03-14 | 39.650 | 125,500 | +3,000 | 0.04% | 4,976,075 |
| 2024-03-15 | 2024-03-13 | 40.200 | 122,500 | -5,500 | 0.04% | 4,924,500 |
| 2024-03-13 | 2024-03-11 | 33.700 | 128,000 | -500 | 0.05% | 4,313,600 |
| 2024-03-06 | 2024-03-04 | 36.050 | 128,500 | -3,500 | 0.05% | 4,632,425 |
| 2024-03-01 | 2024-02-28 | 35.500 | 132,000 | +500 | 0.05% | 4,686,000 |
| 2024-02-14 | 2024-02-07 | 32.200 | 131,500 | +3,500 | 0.05% | 4,234,300 |
| 2024-02-08 | 2024-02-06 | 34.350 | 128,000 | +5,000 | 0.05% | 4,396,800 |
| 2024-02-01 | 2024-01-30 | 31.950 | 123,000 | +500 | 0.04% | 3,929,850 |
| 2024-01-26 | 2024-01-24 | 33.000 | 122,500 | +4,000 | 0.04% | 4,042,500 |
| 2024-01-25 | 2024-01-23 | 30.700 | 118,500 | +1,000 | 0.04% | 3,637,950 |
| 2024-01-24 | 2024-01-22 | 29.000 | 117,500 | +2,000 | 0.04% | 3,407,500 |
| 2024-01-23 | 2024-01-19 | 31.800 | 115,500 | +17,000 | 0.04% | 3,672,900 |
| 2024-01-22 | 2024-01-18 | 35.050 | 98,500 | +1,000 | 0.04% | 3,452,425 |
| 2024-01-19 | 2024-01-17 | 37.000 | 97,500 | +3,500 | 0.03% | 3,607,500 |
| 2023-12-06 | 2023-12-04 | 54.100 | 94,000 | +1,000 | 0.03% | 5,085,400 |
| 2023-12-01 | 2023-11-29 | 55.000 | 93,000 | -500 | 0.03% | 5,115,000 |
| 2023-11-30 | 2023-11-28 | 56.800 | 93,500 | -1,000 | 0.03% | 5,310,800 |
| 2023-11-24 | 2023-11-22 | 52.050 | 94,500 | +4,000 | 0.03% | 4,918,725 |
| 2023-11-20 | 2023-11-16 | 50.250 | 90,500 | +1,000 | 0.03% | 4,547,625 |
| 2023-11-15 | 2023-11-13 | 52.000 | 89,500 | +1,000 | 0.03% | 4,654,000 |
| 2023-11-14 | 2023-11-10 | 56.000 | 88,500 | -1,000 | 0.03% | 4,956,000 |
| 2023-11-09 | 2023-11-07 | 61.150 | 89,500 | -4,500 | 0.03% | 5,472,925 |
| 2023-11-03 | 2023-11-01 | 57.500 | 94,000 | +2,000 | 0.03% | 5,405,000 |
| 2023-10-31 | 2023-10-27 | 54.450 | 92,000 | -2,000 | 0.03% | 5,009,400 |
| 2023-10-30 | 2023-10-26 | 51.650 | 94,000 | +500 | 0.03% | 4,855,100 |
| 2023-10-27 | 2023-10-25 | 53.200 | 93,500 | +1,500 | 0.03% | 4,974,200 |
| 2023-10-26 | 2023-10-24 | 53.150 | 92,000 | +500 | 0.03% | 4,889,800 |
| 2023-10-24 | 2023-10-19 | 52.850 | 91,500 | +500 | 0.03% | 4,835,775 |
| 2023-10-13 | 2023-10-11 | 53.550 | 91,000 | +500 | 0.03% | 4,873,050 |
| 2023-10-06 | 2023-10-04 | 47.000 | 90,500 | +500 | 0.03% | 4,253,500 |
| 2023-09-22 | 2023-09-20 | 50.900 | 90,000 | +500 | 0.03% | 4,581,000 |
| 2023-08-09 | 2023-08-07 | 45.950 | 89,500 | +2,500 | 0.03% | 4,112,525 |
| 2023-08-04 | 2023-08-02 | 51.050 | 87,000 | +1,500 | 0.03% | 4,441,350 |
| 2023-08-02 | 2023-07-31 | 54.950 | 85,500 | -500 | 0.03% | 4,698,225 |
| 2023-08-01 | 2023-07-28 | 56.000 | 86,000 | +500 | 0.03% | 4,816,000 |
| 2023-07-31 | 2023-07-27 | 51.800 | 85,500 | -7,000 | 0.03% | 4,428,900 |
| 2023-07-28 | 2023-07-26 | 52.850 | 92,500 | +500 | 0.03% | 4,888,625 |
| 2023-07-26 | 2023-07-24 | 49.950 | 92,000 | +2,000 | 0.03% | 4,595,400 |
| 2023-07-25 | 2023-07-21 | 49.050 | 90,000 | +4,500 | 0.03% | 4,414,500 |
| 2023-07-20 | 2023-07-18 | 48.350 | 85,500 | -500 | 0.03% | 4,133,925 |
| 2023-07-18 | 2023-07-13 | 50.050 | 86,000 | -500 | 0.03% | 4,304,300 |
| 2023-07-06 | 2023-07-04 | 45.600 | 86,500 | -5,500 | 0.03% | 3,944,400 |
| 2023-07-03 | 2023-06-29 | 40.550 | 92,000 | -10,000 | 0.03% | 3,730,600 |
| 2023-06-20 | 2023-06-16 | 45.300 | 102,000 | +10,000 | 0.04% | 4,620,600 |
| 2023-06-09 | 2023-06-07 | 41.150 | 92,000 | -1,000 | 0.03% | 3,785,800 |
| 2023-06-08 | 2023-06-06 | 39.900 | 93,000 | +1,000 | 0.03% | 3,710,700 |
| 2023-06-01 | 2023-05-30 | 42.200 | 92,000 | +1,000 | 0.03% | 3,882,400 |
| 2023-05-31 | 2023-05-29 | 38.600 | 91,000 | +500 | 0.03% | 3,512,600 |
| 2023-05-11 | 2023-05-09 | 60.600 | 90,500 | +500 | 0.03% | 5,484,300 |
| 2023-04-14 | 2023-04-12 | 66.550 | 90,000 | +500 | 0.03% | 5,989,500 |
| 2023-04-13 | 2023-04-11 | 66.450 | 89,500 | -1,000 | 0.03% | 5,947,275 |
| 2023-04-12 | 2023-04-06 | 61.450 | 90,500 | +1,000 | 0.03% | 5,561,225 |
| 2023-04-03 | 2023-03-30 | 58.750 | 89,500 | -1,000 | 0.03% | 5,258,125 |
| 2023-03-31 | 2023-03-29 | 58.200 | 90,500 | +1,000 | 0.03% | 5,267,100 |
| 2023-03-27 | 2023-03-23 | 57.000 | 89,500 | +25,500 | 0.03% | 5,101,500 |
| 2023-03-08 | 2023-03-06 | 65.050 | 64,000 | +1,500 | 0.02% | 4,163,200 |
| 2023-02-20 | 2023-02-16 | 66.600 | 62,500 | -500 | 0.02% | 4,162,500 |
| 2023-02-17 | 2023-02-15 | 68.450 | 63,000 | -500 | 0.02% | 4,312,350 |
| 2023-02-13 | 2023-02-09 | 74.300 | 63,500 | -4,500 | 0.02% | 4,718,050 |
| 2023-02-10 | 2023-02-08 | 73.400 | 68,000 | -4,500 | 0.02% | 4,991,200 |
| 2023-02-06 | 2023-02-02 | 79.200 | 72,500 | -27,000 | 0.03% | 5,742,000 |
| 2023-02-03 | 2023-02-01 | 75.500 | 99,500 | +3,500 | 0.04% | 7,512,250 |
| 2023-02-01 | 2023-01-30 | 69.850 | 96,000 | -1,000 | 0.03% | 6,705,600 |
| 2023-01-20 | 2023-01-18 | 67.100 | 97,000 | -500 | 0.03% | 6,508,700 |
| 2023-01-17 | 2023-01-13 | 67.200 | 97,500 | -2,000 | 0.03% | 6,552,000 |
| 2023-01-11 | 2023-01-09 | 64.300 | 99,500 | -500 | 0.04% | 6,397,850 |
| 2023-01-04 | 2022-12-30 | 51.000 | 100,000 | +20,500 | 0.04% | 5,100,000 |
| 2022-12-21 | 2022-12-19 | 47.900 | 79,500 | -53,500 | 0.03% | 3,808,050 |
| 2022-11-30 | 2022-11-28 | 53.550 | 133,000 | -2,000 | 0.05% | 7,122,150 |
| 2022-11-28 | 2022-11-24 | 54.300 | 135,000 | +29,000 | 0.05% | 7,330,500 |
| 2022-11-23 | 2022-11-21 | 54.250 | 106,000 | -1,000 | 0.04% | 5,750,500 |
| 2022-11-15 | 2022-11-11 | 54.000 | 107,000 | -5,000 | 0.04% | 5,778,000 |
| 2022-11-14 | 2022-11-10 | 48.150 | 112,000 | +2,000 | 0.04% | 5,392,800 |
| 2022-11-11 | 2022-11-09 | 48.450 | 110,000 | -2,500 | 0.04% | 5,329,500 |
| 2022-11-10 | 2022-11-08 | 48.250 | 112,500 | +2,500 | 0.04% | 5,428,125 |
| 2022-11-08 | 2022-11-04 | 47.400 | 110,000 | -4,000 | 0.04% | 5,214,000 |
| 2022-11-03 | 2022-11-01 | 45.800 | 114,000 | -1,000 | 0.04% | 5,221,200 |
| 2022-10-31 | 2022-10-27 | 46.250 | 115,000 | -3,500 | 0.04% | 5,318,750 |
| 2022-10-25 | 2022-10-21 | 37.900 | 118,500 | +3,500 | 0.04% | 4,491,150 |
| 2022-10-21 | 2022-10-19 | 36.700 | 115,000 | -5,000 | 0.04% | 4,220,500 |
| 2022-09-20 | 2022-09-16 | 38.550 | 120,000 | +1,000 | 0.04% | 4,626,000 |
| 2022-09-19 | 2022-09-15 | 38.200 | 119,000 | -4,000 | 0.04% | 4,545,800 |
| 2022-09-15 | 2022-09-13 | 36.300 | 123,000 | -1,000 | 0.04% | 4,464,900 |
| 2022-09-14 | 2022-09-09 | 37.000 | 124,000 | -8,500 | 0.04% | 4,588,000 |
| 2022-08-29 | 2022-08-25 | 33.500 | 132,500 | -500 | 0.05% | 4,438,750 |
| 2022-08-02 | 2022-07-29 | 30.500 | 133,000 | -2,000 | 0.05% | 4,056,500 |
| 2022-07-26 | 2022-07-22 | 32.000 | 135,000 | -1,000 | 0.05% | 4,320,000 |
| 2022-07-21 | 2022-07-19 | 31.550 | 136,000 | -6,500 | 0.05% | 4,290,800 |
| 2022-07-20 | 2022-07-18 | 32.000 | 142,500 | -3,000 | 0.05% | 4,560,000 |
| 2022-07-19 | 2022-07-15 | 31.900 | 145,500 | +9,500 | 0.05% | 4,641,450 |
| 2022-07-06 | 2022-07-04 | 34.200 | 136,000 | -500 | 0.05% | 4,651,200 |
| 2022-06-29 | 2022-06-27 | 34.250 | 136,500 | +3,000 | 0.05% | 4,675,125 |
| 2022-06-27 | 2022-06-23 | 31.100 | 133,500 | -153,000 | 0.05% | 4,151,850 |
| 2022-06-24 | 2022-06-22 | 32.350 | 286,500 | -22,500 | 0.10% | 9,268,275 |
| 2022-06-23 | 2022-06-21 | 30.450 | 309,000 | -193,000 | 0.11% | 9,409,050 |
| 2022-06-22 | 2022-06-20 | 30.000 | 502,000 | -30,500 | 0.18% | 15,060,000 |
| 2022-06-21 | 2022-06-17 | 29.400 | 532,500 | -77,000 | 0.19% | 15,655,500 |
| 2022-06-20 | 2022-06-16 | 29.650 | 609,500 | -26,500 | 0.22% | 18,071,675 |
| 2022-04-12 | 2022-04-08 | 25.300 | 636,000 | -5,000 | 0.23% | 16,090,800 |
| 2022-04-08 | 2022-04-06 | 25.350 | 641,000 | +4,000 | 0.23% | 16,249,350 |
| 2022-04-07 | 2022-04-04 | 24.300 | 637,000 | +500 | 0.23% | 15,479,100 |
| 2022-03-29 | 2022-03-25 | 19.060 | 636,500 | -5,000 | 0.23% | 12,131,690 |
| 2022-03-28 | 2022-03-24 | 21.100 | 641,500 | +10,000 | 0.23% | 13,535,650 |
| 2022-03-17 | 2022-03-15 | 18.500 | 631,500 | -63,500 | 0.23% | 11,682,750 |
| 2022-02-08 | 2022-02-04 | 26.350 | 695,000 | -1,500 | 0.25% | 18,313,250 |
| 2022-01-28 | 2022-01-26 | 26.100 | 696,500 | +500 | 0.25% | 18,178,650 |
| 2022-01-27 | 2022-01-25 | 25.700 | 696,000 | +1,500 | 0.25% | 17,887,200 |
| 2022-01-26 | 2022-01-24 | 26.350 | 694,500 | +3,000 | 0.25% | 18,300,075 |
| 2022-01-19 | 2022-01-17 | 26.800 | 691,500 | +5,000 | 0.25% | 18,532,200 |
| 2022-01-11 | 2022-01-07 | 29.600 | 686,500 | -1,000 | 0.25% | 20,320,400 |
| 2022-01-10 | 2022-01-06 | 28.900 | 687,500 | +1,000 | 0.25% | 19,868,750 |
| 2022-01-04 | 2021-12-31 | 34.500 | 686,500 | +4,500 | 0.25% | 23,684,250 |
| 2022-01-03 | 2021-12-29 | 31.300 | 682,000 | +3,500 | 0.24% | 21,346,600 |
| 2021-12-30 | 2021-12-28 | 32.900 | 678,500 | +500 | 0.24% | 22,322,650 |
| 2021-12-23 | 2021-12-21 | 35.450 | 678,000 | +500 | 0.24% | 24,035,100 |
| 2021-12-20 | 2021-12-16 | 40.800 | 677,500 | -1,500 | 0.24% | 27,642,000 |
| 2021-12-15 | 2021-12-13 | 40.300 | 679,000 | +500 | 0.24% | 27,363,700 |
| 2021-12-13 | 2021-12-09 | 45.000 | 678,500 | +500 | 0.24% | 30,532,500 |
| 2021-12-08 | 2021-12-06 | 44.100 | 678,000 | -4,000 | 0.24% | 29,899,800 |
| 2021-12-07 | 2021-12-03 | 48.800 | 682,000 | +1,000 | 0.24% | 33,281,600 |
| 2021-12-02 | 2021-11-30 | 47.300 | 681,000 | +5,000 | 0.24% | 32,211,300 |
| 2021-12-01 | 2021-11-29 | 51.500 | 676,000 | -2,000 | 0.24% | 34,814,000 |
| 2021-11-30 | 2021-11-26 | 50.250 | 678,000 | +2,000 | 0.24% | 34,069,500 |
| 2021-11-26 | 2021-11-24 | 46.200 | 676,000 | +22,000 | 0.24% | 31,231,200 |
| 2021-11-24 | 2021-11-22 | 42.300 | 654,000 | +10,500 | 0.23% | 27,664,200 |
| 2021-11-23 | 2021-11-19 | 43.650 | 643,500 | -11,500 | 0.23% | 28,088,775 |
| 2021-11-22 | 2021-11-18 | 44.100 | 655,000 | -19,500 | 0.23% | 28,885,500 |
| 2021-11-19 | 2021-11-17 | 45.900 | 674,500 | +2,000 | 0.24% | 30,959,550 |
| 2021-11-18 | 2021-11-16 | 43.000 | 672,500 | -500 | 0.24% | 28,917,500 |
| 2021-11-16 | 2021-11-12 | 36.800 | 673,000 | +20,500 | 0.24% | 24,766,400 |
| 2021-11-12 | 2021-11-10 | 37.300 | 652,500 | -14,000 | 0.23% | 24,338,250 |
| 2021-11-11 | 2021-11-09 | 37.450 | 666,500 | +10,000 | 0.24% | 24,960,425 |
| 2021-11-10 | 2021-11-08 | 37.400 | 656,500 | -34,000 | 0.23% | 24,553,100 |
| 2021-11-09 | 2021-11-05 | 38.850 | 690,500 | +500 | 0.25% | 26,825,925 |
| 2021-11-05 | 2021-11-03 | 38.600 | 690,000 | +14,000 | 0.25% | 26,634,000 |
| 2021-11-04 | 2021-11-02 | 38.600 | 676,000 | +500 | 0.24% | 26,093,600 |
| 2021-11-03 | 2021-11-01 | 37.000 | 675,500 | +500 | 0.24% | 24,993,500 |
| 2021-11-01 | 2021-10-28 | 37.450 | 675,000 | +1,500 | 0.24% | 25,278,750 |
| 2021-10-22 | 2021-10-20 | 43.000 | 673,500 | +1,000 | 0.24% | 28,960,500 |
| 2021-10-21 | 2021-10-19 | 44.000 | 672,500 | -500 | 0.24% | 29,590,000 |
| 2021-10-20 | 2021-10-18 | 44.000 | 673,000 | +5,500 | 0.24% | 29,612,000 |
| 2021-10-07 | 2021-10-05 | 50.000 | 667,500 | +500 | 0.24% | 33,375,000 |
| 2021-09-09 | 2021-09-07 | 58.600 | 667,000 | -500 | 0.24% | 39,086,200 |
| 2021-09-06 | 2021-09-02 | 50.000 | 667,500 | +3,000 | 0.24% | 33,375,000 |
| 2021-09-03 | 2021-09-01 | 49.600 | 664,500 | -1,000 | 0.24% | 32,959,200 |
| 2021-09-02 | 2021-08-31 | 50.950 | 665,500 | +1,000 | 0.24% | 33,907,225 |
| 2021-09-01 | 2021-08-30 | 47.350 | 664,500 | +6,000 | 0.24% | 31,464,075 |
| 2021-08-24 | 2021-08-20 | 53.000 | 658,500 | +8,000 | 0.24% | 34,900,500 |
| 2021-08-16 | 2021-08-12 | 63.500 | 650,500 | -2,500 | 0.23% | 41,306,750 |
| 2021-08-12 | 2021-08-10 | 66.600 | 653,000 | +500 | 0.23% | 43,489,800 |
| 2021-08-09 | 2021-08-05 | 66.000 | 652,500 | +1,500 | 0.23% | 43,065,000 |
| 2021-07-30 | 2021-07-28 | 57.300 | 651,000 | -48,500 | 0.24% | 37,302,300 |
| 2021-07-29 | 2021-07-27 | 56.900 | 699,500 | +3,500 | 0.26% | 39,801,550 |
| 2021-07-28 | 2021-07-26 | 61.750 | 696,000 | +25,000 | 0.26% | 42,978,000 |
| 2021-07-26 | 2021-07-22 | 66.350 | 671,000 | +14,000 | 0.25% | 44,520,850 |
| 2021-07-21 | 2021-07-19 | 69.150 | 657,000 | -14,000 | 0.24% | 45,431,550 |
| 2021-07-20 | 2021-07-16 | 68.000 | 671,000 | +6,000 | 0.25% | 45,628,000 |
| 2021-07-19 | 2021-07-15 | 68.200 | 665,000 | -500 | 0.25% | 45,353,000 |
| 2021-07-16 | 2021-07-14 | 69.700 | 665,500 | -1,000 | 0.25% | 46,385,350 |
| 2021-07-15 | 2021-07-13 | 70.550 | 666,500 | -500 | 0.25% | 47,021,575 |
| 2021-07-14 | 2021-07-12 | 69.800 | 667,000 | +95,500 | 0.25% | 46,556,600 |
| 2021-07-13 | 2021-07-09 | 69.400 | 571,500 | +23,500 | 0.21% | 39,662,100 |
| 2021-07-12 | 2021-07-08 | 68.000 | 548,000 | 0.20% | 37,264,000 |
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