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 | 7.880 | 1,245,800 | +0 | 0.75% | 9,816,904 |
| 2025-10-13 | 2025-10-09 | 8.040 | 1,245,800 | +0 | 0.75% | 10,016,232 |
| 2025-10-10 | 2025-10-08 | 8.360 | 1,245,800 | +2,600 | 0.75% | 10,414,888 |
| 2025-10-06 | 2025-10-02 | 8.310 | 1,243,200 | -2,400 | 0.75% | 10,330,992 |
| 2025-10-02 | 2025-09-29 | 8.170 | 1,245,600 | +1,200 | 0.75% | 10,176,552 |
| 2025-09-30 | 2025-09-26 | 7.950 | 1,244,400 | +46,000 | 0.75% | 9,892,980 |
| 2025-09-29 | 2025-09-25 | 8.030 | 1,198,400 | +66,100 | 0.72% | 9,623,152 |
| 2025-09-25 | 2025-09-23 | 7.680 | 1,132,300 | -12,000 | 0.68% | 8,696,064 |
| 2025-09-22 | 2025-09-18 | 8.210 | 1,144,300 | +900 | 0.69% | 9,394,703 |
| 2025-09-19 | 2025-09-17 | 7.900 | 1,143,400 | +6,400 | 0.69% | 9,032,860 |
| 2025-09-18 | 2025-09-16 | 8.240 | 1,137,000 | -2,000 | 0.68% | 9,368,880 |
| 2025-09-11 | 2025-09-09 | 8.800 | 1,139,000 | -6,000 | 0.68% | 10,023,200 |
| 2025-09-05 | 2025-09-03 | 8.490 | 1,145,000 | -18,800 | 0.69% | 9,721,050 |
| 2025-09-04 | 2025-09-02 | 8.450 | 1,163,800 | -1,000 | 0.70% | 9,834,110 |
| 2025-09-03 | 2025-09-01 | 8.640 | 1,164,800 | -1,000 | 0.70% | 10,063,872 |
| 2025-09-02 | 2025-08-29 | 8.490 | 1,165,800 | -2,900 | 0.70% | 9,897,642 |
| 2025-09-01 | 2025-08-28 | 7.440 | 1,168,700 | -19,800 | 0.70% | 8,695,128 |
| 2025-08-27 | 2025-08-25 | 7.480 | 1,188,500 | +3,000 | 0.71% | 8,889,980 |
| 2025-08-21 | 2025-08-19 | 7.880 | 1,185,500 | +6,200 | 0.71% | 9,341,740 |
| 2025-08-20 | 2025-08-18 | 7.170 | 1,179,300 | +3,600 | 0.71% | 8,455,581 |
| 2025-08-15 | 2025-08-13 | 6.780 | 1,175,700 | -2,400 | 0.71% | 7,971,246 |
| 2025-08-14 | 2025-08-12 | 6.780 | 1,178,100 | -6,100 | 0.71% | 7,987,518 |
| 2025-08-13 | 2025-08-11 | 6.980 | 1,184,200 | +1,700 | 0.71% | 8,265,716 |
| 2025-08-12 | 2025-08-08 | 6.770 | 1,182,500 | -12,100 | 0.71% | 8,005,525 |
| 2025-07-24 | 2025-07-22 | 6.440 | 1,194,600 | +3,000 | 0.72% | 7,693,224 |
| 2025-07-22 | 2025-07-18 | 6.410 | 1,191,600 | +1,000 | 0.71% | 7,638,156 |
| 2025-07-17 | 2025-07-15 | 6.900 | 1,190,600 | +11,500 | 0.71% | 8,215,140 |
| 2025-07-15 | 2025-07-11 | 6.020 | 1,179,100 | +7,000 | 0.71% | 7,098,182 |
| 2025-07-07 | 2025-07-03 | 6.140 | 1,172,100 | -10,400 | 0.70% | 7,196,694 |
| 2025-06-30 | 2025-06-26 | 6.050 | 1,182,500 | +8,000 | 0.71% | 7,154,125 |
| 2025-06-26 | 2025-06-24 | 6.020 | 1,174,500 | -4,000 | 0.70% | 7,070,490 |
| 2025-06-25 | 2025-06-23 | 6.000 | 1,178,500 | +5,000 | 0.71% | 7,071,000 |
| 2025-06-23 | 2025-06-19 | 6.220 | 1,173,500 | -12,600 | 0.70% | 7,299,170 |
| 2025-06-16 | 2025-06-12 | 6.500 | 1,186,100 | +20,000 | 0.71% | 7,709,650 |
| 2025-06-03 | 2025-05-30 | 5.630 | 1,166,100 | -1,500 | 0.70% | 6,565,143 |
| 2025-06-02 | 2025-05-29 | 5.720 | 1,167,600 | +8,000 | 0.70% | 6,678,672 |
| 2025-05-30 | 2025-05-28 | 6.000 | 1,159,600 | +12,600 | 0.70% | 6,957,600 |
| 2025-05-29 | 2025-05-27 | 6.010 | 1,147,000 | +2,000 | 0.69% | 6,893,470 |
| 2025-05-23 | 2025-05-21 | 6.200 | 1,145,000 | +2,000 | 0.69% | 7,099,000 |
| 2025-05-16 | 2025-05-14 | 6.320 | 1,143,000 | +2,000 | 0.69% | 7,223,760 |
| 2025-05-14 | 2025-05-12 | 6.370 | 1,141,000 | +2,000 | 0.68% | 7,268,170 |
| 2025-05-08 | 2025-05-06 | 6.500 | 1,139,000 | +3,000 | 0.68% | 7,403,500 |
| 2025-04-08 | 2025-04-03 | 6.600 | 1,136,000 | -900 | 0.68% | 7,497,600 |
| 2025-04-07 | 2025-04-02 | 6.550 | 1,136,900 | -100 | 0.68% | 7,446,695 |
| 2025-04-02 | 2025-03-31 | 6.300 | 1,137,000 | -56,000 | 0.68% | 7,163,100 |
| 2025-03-27 | 2025-03-25 | 6.700 | 1,193,000 | -18,600 | 0.72% | 7,993,100 |
| 2025-03-26 | 2025-03-24 | 6.530 | 1,211,600 | -9,400 | 0.73% | 7,911,748 |
| 2025-03-19 | 2025-03-17 | 5.590 | 1,221,000 | -2,200 | 0.73% | 6,825,390 |
| 2025-03-18 | 2025-03-14 | 5.580 | 1,223,200 | -6,200 | 0.73% | 6,825,456 |
| 2025-03-14 | 2025-03-12 | 5.720 | 1,229,400 | -8,100 | 0.74% | 7,032,168 |
| 2025-03-11 | 2025-03-07 | 4.820 | 1,237,500 | +2,500 | 0.74% | 5,964,750 |
| 2025-03-06 | 2025-03-04 | 4.760 | 1,235,000 | +3,000 | 0.74% | 5,878,600 |
| 2025-02-28 | 2025-02-26 | 4.700 | 1,232,000 | +200 | 0.74% | 5,790,400 |
| 2025-02-27 | 2025-02-25 | 4.750 | 1,231,800 | +15,500 | 0.74% | 5,851,050 |
| 2025-02-26 | 2025-02-24 | 4.740 | 1,216,300 | +28,500 | 0.73% | 5,765,262 |
| 2025-02-25 | 2025-02-21 | 4.950 | 1,187,800 | +6,400 | 0.71% | 5,879,610 |
| 2025-02-24 | 2025-02-20 | 5.000 | 1,181,400 | +21,000 | 0.71% | 5,907,000 |
| 2025-01-03 | 2024-12-31 | 6.100 | 1,160,400 | -30,000 | 0.69% | 7,078,440 |
| 2025-01-02 | 2024-12-27 | 5.990 | 1,190,400 | -10,000 | 0.71% | 7,130,496 |
| 2024-12-30 | 2024-12-24 | 6.000 | 1,200,400 | -10,000 | 0.71% | 7,202,400 |
| 2024-12-27 | 2024-12-20 | 5.810 | 1,210,400 | +97,600 | 0.72% | 7,032,424 |
| 2024-12-23 | 2024-12-19 | 5.500 | 1,112,800 | +26,800 | 0.66% | 6,120,400 |
| 2024-12-20 | 2024-12-18 | 5.240 | 1,086,000 | -5,000 | 0.65% | 5,690,640 |
| 2024-12-19 | 2024-12-17 | 5.290 | 1,091,000 | -10,000 | 0.65% | 5,771,390 |
| 2024-12-18 | 2024-12-16 | 5.100 | 1,101,000 | -3,600 | 0.66% | 5,615,100 |
| 2024-12-17 | 2024-12-13 | 5.060 | 1,104,600 | -47,100 | 0.66% | 5,589,276 |
| 2024-11-29 | 2024-11-27 | 4.550 | 1,151,700 | +100 | 0.68% | 5,240,235 |
| 2024-11-28 | 2024-11-26 | 4.500 | 1,151,600 | -1,000 | 0.68% | 5,182,200 |
| 2024-10-09 | 2024-10-07 | 4.530 | 1,152,600 | -100 | 0.69% | 5,221,278 |
| 2024-10-08 | 2024-10-04 | 4.420 | 1,152,700 | +55,500 | 0.69% | 5,094,934 |
| 2024-10-07 | 2024-10-03 | 4.420 | 1,097,200 | +40,900 | 0.65% | 4,849,624 |
| 2024-10-04 | 2024-10-02 | 4.550 | 1,056,300 | +16,500 | 0.63% | 4,806,165 |
| 2024-10-02 | 2024-09-27 | 4.000 | 1,039,800 | -40,000 | 0.62% | 4,159,200 |
| 2024-09-30 | 2024-09-26 | 3.750 | 1,079,800 | -21,400 | 0.64% | 4,049,250 |
| 2024-09-27 | 2024-09-25 | 3.690 | 1,101,200 | -400 | 0.65% | 4,063,428 |
| 2024-09-26 | 2024-09-24 | 3.690 | 1,101,600 | -1,100 | 0.65% | 4,064,904 |
| 2024-09-17 | 2024-09-13 | 3.600 | 1,102,700 | +5,000 | 0.66% | 3,969,720 |
| 2024-07-31 | 2024-07-29 | 3.800 | 1,097,700 | +2,300 | 0.65% | 4,171,260 |
| 2024-06-13 | 2024-06-11 | 3.730 | 1,095,400 | +10,000 | 0.65% | 4,085,842 |
| 2024-05-23 | 2024-05-21 | 4.000 | 1,085,400 | +2,000 | 0.64% | 4,341,600 |
| 2024-05-08 | 2024-05-06 | 4.080 | 1,083,400 | +2,500 | 0.62% | 4,420,272 |
| 2024-03-05 | 2024-03-01 | 4.170 | 1,080,900 | +1,500 | 0.62% | 4,507,353 |
| 2024-02-22 | 2024-02-20 | 4.100 | 1,079,400 | +10,000 | 0.62% | 4,425,540 |
| 2024-01-26 | 2024-01-24 | 4.230 | 1,069,400 | +1,000 | 0.62% | 4,523,562 |
| 2023-12-29 | 2023-12-27 | 6.350 | 1,068,400 | +29,000 | 0.61% | 6,784,340 |
| 2023-12-27 | 2023-12-21 | 5.590 | 1,039,400 | +27,800 | 0.60% | 5,810,246 |
| 2023-12-21 | 2023-12-19 | 5.200 | 1,011,600 | -4,000 | 0.58% | 5,260,320 |
| 2023-12-20 | 2023-12-18 | 5.660 | 1,015,600 | -10,300 | 0.58% | 5,748,296 |
| 2023-12-19 | 2023-12-15 | 5.230 | 1,025,900 | -5,400 | 0.59% | 5,365,457 |
| 2023-12-11 | 2023-12-07 | 4.700 | 1,031,300 | +24,500 | 0.59% | 4,847,110 |
| 2023-12-08 | 2023-12-06 | 4.710 | 1,006,800 | +60,000 | 0.58% | 4,742,028 |
| 2023-11-29 | 2023-11-27 | 4.330 | 946,800 | +3,500 | 0.54% | 4,099,644 |
| 2023-11-21 | 2023-11-17 | 4.230 | 943,300 | +6,500 | 0.54% | 3,990,159 |
| 2023-11-10 | 2023-11-08 | 4.350 | 936,800 | -10,000 | 0.54% | 4,075,080 |
| 2023-11-08 | 2023-11-06 | 4.200 | 946,800 | +10,000 | 0.54% | 3,976,560 |
| 2023-11-07 | 2023-11-03 | 4.200 | 936,800 | +5,800 | 0.54% | 3,934,560 |
| 2023-11-03 | 2023-11-01 | 4.290 | 931,000 | +3,700 | 0.54% | 3,993,990 |
| 2023-11-02 | 2023-10-31 | 4.200 | 927,300 | +1,800 | 0.53% | 3,894,660 |
| 2023-11-01 | 2023-10-30 | 4.290 | 925,500 | +23,400 | 0.53% | 3,970,395 |
| 2023-10-31 | 2023-10-27 | 4.060 | 902,100 | +7,200 | 0.52% | 3,662,526 |
| 2023-10-27 | 2023-10-25 | 3.980 | 894,900 | -300 | 0.51% | 3,561,702 |
| 2023-10-24 | 2023-10-19 | 4.310 | 895,200 | -100 | 0.51% | 3,858,312 |
| 2023-10-19 | 2023-10-17 | 4.570 | 895,300 | +46,000 | 0.52% | 4,091,521 |
| 2023-10-09 | 2023-10-05 | 4.150 | 849,300 | +4,400 | 0.49% | 3,524,595 |
| 2023-09-28 | 2023-09-26 | 4.140 | 844,900 | +100 | 0.49% | 3,497,886 |
| 2023-09-14 | 2023-09-12 | 4.600 | 844,800 | +10,000 | 0.49% | 3,886,080 |
| 2023-09-11 | 2023-09-06 | 4.480 | 834,800 | +1,800 | 0.48% | 3,739,904 |
| 2023-09-06 | 2023-09-04 | 4.400 | 833,000 | +2,000 | 0.48% | 3,665,200 |
| 2023-08-08 | 2023-08-04 | 4.760 | 831,000 | -1,300 | 0.48% | 3,955,560 |
| 2023-07-31 | 2023-07-27 | 5.120 | 832,300 | +4,900 | 0.48% | 4,261,376 |
| 2023-07-25 | 2023-07-21 | 5.170 | 827,400 | -2,500 | 0.48% | 4,277,658 |
| 2023-06-14 | 2023-06-12 | 5.900 | 829,900 | +9,000 | 0.48% | 4,896,410 |
| 2023-06-13 | 2023-06-09 | 5.900 | 820,900 | +1,800 | 0.47% | 4,843,310 |
| 2023-06-08 | 2023-06-06 | 5.990 | 819,100 | +500 | 0.47% | 4,906,409 |
| 2023-06-06 | 2023-06-02 | 6.160 | 818,600 | -8,600 | 0.47% | 5,042,576 |
| 2023-06-01 | 2023-05-30 | 6.200 | 827,200 | -9,900 | 0.48% | 5,128,640 |
| 2023-05-24 | 2023-05-22 | 6.370 | 837,100 | +300 | 0.48% | 5,332,327 |
| 2023-05-10 | 2023-05-08 | 6.880 | 836,800 | -2,000 | 0.48% | 5,757,184 |
| 2023-04-26 | 2023-04-24 | 6.950 | 838,800 | -30,000 | 0.48% | 5,829,660 |
| 2023-03-31 | 2023-03-29 | 7.500 | 868,800 | -100 | 0.51% | 6,516,000 |
| 2023-03-17 | 2023-03-15 | 7.890 | 868,900 | -6,700 | 0.51% | 6,855,621 |
| 2023-03-13 | 2023-03-09 | 7.350 | 875,600 | +2,500 | 0.51% | 6,435,660 |
| 2023-02-22 | 2023-02-20 | 7.800 | 873,100 | +10,000 | 0.51% | 6,810,180 |
| 2023-02-21 | 2023-02-17 | 7.950 | 863,100 | +11,900 | 0.51% | 6,861,645 |
| 2023-02-20 | 2023-02-16 | 8.160 | 851,200 | +1,300 | 0.50% | 6,945,792 |
| 2023-02-02 | 2023-01-31 | 8.300 | 849,900 | +2,000 | 0.50% | 7,054,170 |
| 2023-01-18 | 2023-01-16 | 8.850 | 847,900 | +100 | 0.50% | 7,503,915 |
| 2022-12-23 | 2022-12-21 | 8.690 | 847,800 | -600 | 0.50% | 7,367,382 |
| 2022-12-21 | 2022-12-19 | 8.400 | 848,400 | +10,000 | 0.50% | 7,126,560 |
| 2022-12-08 | 2022-12-06 | 9.120 | 838,400 | -300 | 0.49% | 7,646,208 |
| 2022-11-23 | 2022-11-21 | 7.820 | 838,700 | +1,400 | 0.49% | 6,558,634 |
| 2022-11-22 | 2022-11-18 | 7.280 | 837,300 | +14,200 | 0.49% | 6,095,544 |
| 2022-11-18 | 2022-11-16 | 5.990 | 823,100 | +29,800 | 0.48% | 4,930,369 |
| 2022-11-11 | 2022-11-09 | 6.000 | 793,300 | +1,000 | 1.21% | 4,759,800 |
| 2022-11-09 | 2022-11-07 | 6.030 | 792,300 | +1,200 | 1.21% | 4,777,569 |
| 2022-11-08 | 2022-11-04 | 6.100 | 791,100 | +2,500 | 1.20% | 4,825,710 |
| 2022-11-07 | 2022-11-03 | 6.100 | 788,600 | +1,000 | 1.20% | 4,810,460 |
| 2022-11-02 | 2022-10-31 | 6.090 | 787,600 | +1,500 | 1.20% | 4,796,484 |
| 2022-11-01 | 2022-10-28 | 6.110 | 786,100 | +1,700 | 1.20% | 4,803,071 |
| 2022-10-31 | 2022-10-27 | 6.400 | 784,400 | +1,000 | 1.19% | 5,020,160 |
| 2022-10-28 | 2022-10-26 | 6.400 | 783,400 | +3,400 | 1.19% | 5,013,760 |
| 2022-10-27 | 2022-10-25 | 6.400 | 780,000 | +3,300 | 1.19% | 4,992,000 |
| 2022-10-26 | 2022-10-24 | 6.600 | 776,700 | +7,100 | 1.18% | 5,126,220 |
| 2022-10-25 | 2022-10-21 | 7.000 | 769,600 | +1,900 | 1.17% | 5,387,200 |
| 2022-10-24 | 2022-10-20 | 7.020 | 767,700 | +8,600 | 1.17% | 5,389,254 |
| 2022-10-21 | 2022-10-19 | 7.210 | 759,100 | +800 | 1.15% | 5,473,111 |
| 2022-10-19 | 2022-10-17 | 7.200 | 758,300 | +1,200 | 1.15% | 5,459,760 |
| 2022-10-12 | 2022-10-10 | 7.240 | 757,100 | +1,200 | 1.15% | 5,481,404 |
| 2022-10-03 | 2022-09-29 | 7.220 | 755,900 | +1,000 | 1.15% | 5,457,598 |
| 2022-09-29 | 2022-09-27 | 7.200 | 754,900 | +1,800 | 1.15% | 5,435,280 |
| 2022-09-27 | 2022-09-23 | 7.350 | 753,100 | +200 | 1.15% | 5,535,285 |
| 2022-09-26 | 2022-09-22 | 7.500 | 752,900 | +4,600 | 1.15% | 5,646,750 |
| 2022-09-23 | 2022-09-21 | 7.590 | 748,300 | +3,000 | 1.14% | 5,679,597 |
| 2022-09-21 | 2022-09-19 | 7.850 | 745,300 | +2,300 | 1.13% | 5,850,605 |
| 2022-09-20 | 2022-09-16 | 7.800 | 743,000 | +10,600 | 1.13% | 5,795,400 |
| 2022-09-13 | 2022-09-08 | 7.750 | 732,400 | +5,500 | 1.11% | 5,676,100 |
| 2022-09-09 | 2022-09-07 | 7.850 | 726,900 | +2,800 | 1.11% | 5,706,165 |
| 2022-09-08 | 2022-09-06 | 8.000 | 724,100 | +2,000 | 1.10% | 5,792,800 |
| 2022-09-07 | 2022-09-05 | 8.060 | 722,100 | +3,000 | 1.10% | 5,820,126 |
| 2022-09-06 | 2022-09-02 | 7.600 | 719,100 | +19,000 | 1.09% | 5,465,160 |
| 2022-09-02 | 2022-08-31 | 7.810 | 700,100 | +11,500 | 1.06% | 5,467,781 |
| 2022-09-01 | 2022-08-30 | 8.060 | 688,600 | +42,700 | 1.05% | 5,550,116 |
| 2022-08-26 | 2022-08-24 | 8.300 | 645,900 | +1,000 | 0.98% | 5,360,970 |
| 2022-08-12 | 2022-08-10 | 9.160 | 644,900 | +1,000 | 0.98% | 5,907,284 |
| 2022-08-02 | 2022-07-29 | 9.200 | 643,900 | -100 | 0.98% | 5,923,880 |
| 2022-06-29 | 2022-06-27 | 10.000 | 644,000 | +16,300 | 0.98% | 6,440,000 |
| 2022-06-28 | 2022-06-24 | 9.690 | 627,700 | -300 | 0.95% | 6,082,413 |
| 2022-06-20 | 2022-06-16 | 9.360 | 628,000 | -100 | 0.96% | 5,878,080 |
| 2022-06-17 | 2022-06-15 | 9.030 | 628,100 | +15,000 | 0.96% | 5,671,743 |
| 2022-06-16 | 2022-06-14 | 9.290 | 613,100 | +28,400 | 0.93% | 5,695,699 |
| 2022-06-15 | 2022-06-13 | 9.450 | 584,700 | +50,000 | 0.89% | 5,525,415 |
| 2022-06-14 | 2022-06-10 | 9.800 | 534,700 | +200 | 0.81% | 5,240,060 |
| 2022-06-13 | 2022-06-09 | 9.810 | 534,500 | +17,000 | 0.81% | 5,243,445 |
| 2022-05-31 | 2022-05-27 | 10.080 | 517,500 | +6,000 | 0.79% | 5,216,400 |
| 2022-05-30 | 2022-05-26 | 10.060 | 511,500 | +3,000 | 0.78% | 5,145,690 |
| 2022-05-26 | 2022-05-24 | 10.140 | 508,500 | +1,000 | 0.77% | 5,156,190 |
| 2022-05-23 | 2022-05-19 | 10.400 | 507,500 | +18,300 | 0.77% | 5,278,000 |
| 2022-05-19 | 2022-05-17 | 10.300 | 489,200 | +4,200 | 0.74% | 5,038,760 |
| 2022-05-17 | 2022-05-13 | 10.400 | 485,000 | +5,600 | 0.74% | 5,044,000 |
| 2022-05-16 | 2022-05-12 | 10.400 | 479,400 | +4,300 | 0.73% | 4,985,760 |
| 2022-05-13 | 2022-05-11 | 10.400 | 475,100 | +1,000 | 0.72% | 4,941,040 |
| 2022-05-12 | 2022-05-10 | 10.440 | 474,100 | +11,600 | 0.72% | 4,949,604 |
| 2022-05-11 | 2022-05-06 | 10.800 | 462,500 | +14,800 | 0.70% | 4,995,000 |
| 2022-05-10 | 2022-05-05 | 11.080 | 447,700 | +100 | 0.68% | 4,960,516 |
| 2022-05-06 | 2022-05-04 | 11.000 | 447,600 | +23,000 | 0.68% | 4,923,600 |
| 2022-05-03 | 2022-04-28 | 11.080 | 424,600 | +8,000 | 0.65% | 4,704,568 |
| 2022-04-28 | 2022-04-26 | 10.920 | 416,600 | +7,700 | 0.63% | 4,549,272 |
| 2022-04-25 | 2022-04-21 | 10.980 | 408,900 | +12,800 | 0.62% | 4,489,722 |
| 2022-04-22 | 2022-04-20 | 11.200 | 396,100 | +12,500 | 0.60% | 4,436,320 |
| 2022-04-20 | 2022-04-14 | 11.120 | 383,600 | +20,200 | 0.58% | 4,265,632 |
| 2022-04-14 | 2022-04-12 | 11.080 | 363,400 | +15,200 | 0.55% | 4,026,472 |
| 2022-04-13 | 2022-04-11 | 10.880 | 348,200 | +12,100 | 0.53% | 3,788,416 |
| 2022-04-11 | 2022-04-07 | 11.120 | 336,100 | +43,200 | 0.51% | 3,737,432 |
| 2022-04-08 | 2022-04-06 | 11.440 | 292,900 | +34,000 | 0.45% | 3,350,776 |
| 2022-04-06 | 2022-04-01 | 11.300 | 258,900 | +11,000 | 0.39% | 2,925,570 |
| 2022-04-04 | 2022-03-31 | 11.240 | 247,900 | +73,600 | 0.38% | 2,786,396 |
| 2022-04-01 | 2022-03-30 | 11.260 | 174,300 | +24,000 | 0.27% | 1,962,618 |
| 2022-03-31 | 2022-03-29 | 11.540 | 150,300 | +21,200 | 0.23% | 1,734,462 |
| 2022-03-30 | 2022-03-28 | 11.780 | 129,100 | +22,000 | 0.20% | 1,520,798 |
| 2022-03-28 | 2022-03-24 | 11.600 | 107,100 | +100 | 0.16% | 1,242,360 |
| 2022-03-10 | 2022-03-08 | 13.520 | 107,000 | -900 | 0.16% | 1,446,640 |
| 2022-03-08 | 2022-03-04 | 13.620 | 107,900 | +900 | 0.16% | 1,469,598 |
| 2022-03-02 | 2022-02-28 | 14.100 | 107,000 | -200 | 0.16% | 1,508,700 |
| 2022-02-24 | 2022-02-22 | 14.820 | 107,200 | +11,000 | 0.16% | 1,588,704 |
| 2022-02-22 | 2022-02-18 | 15.640 | 96,200 | +1,100 | 0.15% | 1,504,568 |
| 2022-02-18 | 2022-02-16 | 16.880 | 95,100 | -100 | 0.14% | 1,605,288 |
| 2022-02-10 | 2022-02-08 | 16.900 | 95,200 | +1,000 | 0.14% | 1,608,880 |
| 2022-02-08 | 2022-02-04 | 18.000 | 94,200 | +100 | 0.14% | 1,695,600 |
| 2022-02-04 | 2022-01-27 | 18.980 | 94,100 | +200 | 0.14% | 1,786,018 |
| 2022-01-25 | 2022-01-21 | 19.400 | 93,900 | +1,000 | 0.14% | 1,821,660 |
| 2022-01-21 | 2022-01-19 | 19.540 | 92,900 | -200 | 0.14% | 1,815,266 |
| 2022-01-19 | 2022-01-17 | 19.600 | 93,100 | -300 | 0.14% | 1,824,760 |
| 2022-01-17 | 2022-01-13 | 20.000 | 93,400 | +2,000 | 0.14% | 1,868,000 |
| 2022-01-14 | 2022-01-12 | 20.550 | 91,400 | +500 | 0.14% | 1,878,270 |
| 2022-01-06 | 2022-01-04 | 21.200 | 90,900 | +200 | 0.14% | 1,927,080 |
| 2021-12-30 | 2021-12-28 | 22.050 | 90,700 | +1,100 | 0.14% | 1,999,935 |
| 2021-12-29 | 2021-12-24 | 24.950 | 89,600 | -100 | 0.14% | 2,235,520 |
| 2021-12-23 | 2021-12-21 | 27.000 | 89,700 | -600 | 0.14% | 2,421,900 |
| 2021-12-17 | 2021-12-15 | 27.000 | 90,300 | -100 | 0.14% | 2,438,100 |
| 2021-12-01 | 2021-11-29 | 27.200 | 90,400 | -100 | 0.14% | 2,458,880 |
| 2021-11-30 | 2021-11-26 | 27.250 | 90,500 | -100 | 0.14% | 2,466,125 |
| 2021-11-29 | 2021-11-25 | 27.000 | 90,600 | -100 | 0.14% | 2,446,200 |
| 2021-11-12 | 2021-11-10 | 30.500 | 90,700 | -300 | 0.14% | 2,766,350 |
| 2021-11-11 | 2021-11-09 | 30.500 | 91,000 | -1,200 | 0.14% | 2,775,500 |
| 2021-11-10 | 2021-11-08 | 30.550 | 92,200 | -3,300 | 0.15% | 2,816,710 |
| 2021-11-09 | 2021-11-05 | 30.500 | 95,500 | -5,100 | 0.15% | 2,912,750 |
| 2021-11-08 | 2021-11-04 | 30.500 | 100,600 | -1,200 | 0.16% | 3,068,300 |
| 2021-11-04 | 2021-11-02 | 30.650 | 101,800 | -75,100 | 0.16% | 3,120,170 |
| 2021-11-02 | 2021-10-29 | 30.500 | 176,900 | -500 | 0.28% | 5,395,450 |
| 2021-11-01 | 2021-10-28 | 30.500 | 177,400 | -400 | 0.28% | 5,410,700 |
| 2021-10-29 | 2021-10-27 | 30.750 | 177,800 | -2,300 | 0.28% | 5,467,350 |
| 2021-10-28 | 2021-10-26 | 30.550 | 180,100 | -800 | 0.28% | 5,502,055 |
| 2021-10-27 | 2021-10-25 | 30.550 | 180,900 | -500 | 0.28% | 5,526,495 |
| 2021-10-26 | 2021-10-22 | 30.600 | 181,400 | -300 | 0.29% | 5,550,840 |
| 2021-10-25 | 2021-10-21 | 30.600 | 181,700 | +1,200 | 0.29% | 5,560,020 |
| 2021-10-22 | 2021-10-20 | 30.500 | 180,500 | -200 | 0.28% | 5,505,250 |
| 2021-10-21 | 2021-10-19 | 30.500 | 180,700 | 0.28% | 5,511,350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy