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 | 13.130 | 242,550 | +0 | 0.23% | 3,184,682 |
| 2025-10-13 | 2025-10-09 | 15.020 | 242,550 | +0 | 0.23% | 3,643,101 |
| 2025-10-10 | 2025-10-08 | 15.460 | 242,550 | +0 | 0.23% | 3,749,823 |
| 2025-10-09 | 2025-10-06 | 15.550 | 242,550 | -8,050 | 0.23% | 3,771,652 |
| 2025-10-08 | 2025-10-03 | 14.900 | 250,600 | +1,900 | 0.24% | 3,733,940 |
| 2025-10-06 | 2025-10-02 | 14.920 | 248,700 | +500 | 0.24% | 3,710,604 |
| 2025-10-02 | 2025-09-29 | 14.960 | 248,200 | +10,500 | 0.24% | 3,713,072 |
| 2025-09-29 | 2025-09-25 | 14.510 | 237,700 | -500 | 0.23% | 3,449,027 |
| 2025-09-26 | 2025-09-24 | 15.010 | 238,200 | -850 | 0.23% | 3,575,382 |
| 2025-09-25 | 2025-09-23 | 15.500 | 239,050 | +7,500 | 0.23% | 3,705,275 |
| 2025-09-24 | 2025-09-22 | 15.890 | 231,550 | -16,700 | 0.22% | 3,679,330 |
| 2025-09-23 | 2025-09-19 | 16.370 | 248,250 | -150 | 0.24% | 4,063,853 |
| 2025-09-22 | 2025-09-18 | 17.000 | 248,400 | +2,000 | 0.24% | 4,222,800 |
| 2025-09-19 | 2025-09-17 | 16.700 | 246,400 | +3,200 | 0.23% | 4,114,880 |
| 2025-09-18 | 2025-09-16 | 17.370 | 243,200 | -700 | 0.23% | 4,224,384 |
| 2025-09-17 | 2025-09-15 | 18.880 | 243,900 | -3,650 | 0.23% | 4,604,832 |
| 2025-09-16 | 2025-09-12 | 19.760 | 247,550 | +15,250 | 0.24% | 4,891,588 |
| 2025-09-15 | 2025-09-11 | 18.780 | 232,300 | -850 | 0.22% | 4,362,594 |
| 2025-09-12 | 2025-09-10 | 19.200 | 233,150 | -45,650 | 0.22% | 4,476,480 |
| 2025-09-11 | 2025-09-09 | 20.620 | 278,800 | -6,750 | 0.27% | 5,748,856 |
| 2025-09-10 | 2025-09-08 | 18.380 | 285,550 | +52,400 | 0.27% | 5,248,409 |
| 2025-09-09 | 2025-09-05 | 14.970 | 233,150 | -10,000 | 0.22% | 3,490,256 |
| 2025-09-08 | 2025-09-04 | 14.150 | 243,150 | -16,700 | 0.23% | 3,440,572 |
| 2025-09-05 | 2025-09-03 | 13.940 | 259,850 | -18,800 | 0.25% | 3,622,309 |
| 2025-09-04 | 2025-09-02 | 11.520 | 278,650 | -16,350 | 0.26% | 3,210,048 |
| 2025-09-03 | 2025-09-01 | 10.230 | 295,000 | -3,000 | 0.28% | 3,017,850 |
| 2025-09-02 | 2025-08-29 | 9.240 | 298,000 | -8,950 | 0.28% | 2,753,520 |
| 2025-09-01 | 2025-08-28 | 8.950 | 306,950 | -13,100 | 0.29% | 2,747,202 |
| 2025-08-29 | 2025-08-27 | 9.750 | 320,050 | -14,200 | 0.30% | 3,120,488 |
| 2025-08-28 | 2025-08-26 | 10.000 | 334,250 | +500 | 0.32% | 3,342,500 |
| 2025-08-27 | 2025-08-25 | 10.320 | 333,750 | -1,000 | 0.32% | 3,444,300 |
| 2025-08-26 | 2025-08-22 | 10.470 | 334,750 | -5,550 | 0.32% | 3,504,832 |
| 2025-08-25 | 2025-08-21 | 9.880 | 340,300 | -2,300 | 0.32% | 3,362,164 |
| 2025-08-22 | 2025-08-20 | 9.780 | 342,600 | +450 | 0.33% | 3,350,628 |
| 2025-08-21 | 2025-08-19 | 10.550 | 342,150 | +5,200 | 0.33% | 3,609,683 |
| 2025-08-20 | 2025-08-18 | 9.670 | 336,950 | +6,750 | 0.32% | 3,258,306 |
| 2025-08-19 | 2025-08-15 | 9.060 | 330,200 | -500 | 0.31% | 2,991,612 |
| 2025-08-15 | 2025-08-13 | 8.550 | 330,700 | +50 | 0.31% | 2,827,485 |
| 2025-08-13 | 2025-08-11 | 8.330 | 330,650 | +2,000 | 0.31% | 2,754,314 |
| 2025-08-12 | 2025-08-08 | 8.040 | 328,650 | -35,000 | 0.31% | 2,642,346 |
| 2025-08-08 | 2025-08-06 | 8.720 | 363,650 | +500 | 0.35% | 3,171,028 |
| 2025-08-06 | 2025-08-04 | 7.980 | 363,150 | +4,150 | 0.35% | 2,897,937 |
| 2025-08-05 | 2025-08-01 | 8.090 | 359,000 | +52,450 | 0.34% | 2,904,310 |
| 2025-08-01 | 2025-07-30 | 7.880 | 306,550 | +1,000 | 0.29% | 2,415,614 |
| 2025-07-31 | 2025-07-29 | 8.300 | 305,550 | +4,900 | 0.29% | 2,536,065 |
| 2025-07-30 | 2025-07-28 | 7.900 | 300,650 | -18,650 | 0.29% | 2,375,135 |
| 2025-07-29 | 2025-07-25 | 8.210 | 319,300 | -17,100 | 0.30% | 2,621,453 |
| 2025-07-28 | 2025-07-24 | 7.160 | 336,400 | +30,650 | 0.32% | 2,408,624 |
| 2025-07-25 | 2025-07-23 | 6.180 | 305,750 | +5,000 | 0.29% | 1,889,535 |
| 2025-07-24 | 2025-07-22 | 6.130 | 300,750 | +5,500 | 0.29% | 1,843,598 |
| 2025-07-23 | 2025-07-21 | 6.440 | 295,250 | +8,700 | 0.28% | 1,901,410 |
| 2025-07-22 | 2025-07-18 | 6.410 | 286,550 | +11,000 | 0.27% | 1,836,786 |
| 2025-07-14 | 2025-07-10 | 5.600 | 275,550 | -5,000 | 0.26% | 1,543,080 |
| 2025-07-11 | 2025-07-09 | 5.820 | 280,550 | -800 | 0.27% | 1,632,801 |
| 2025-07-10 | 2025-07-08 | 5.930 | 281,350 | +1,000 | 0.27% | 1,668,406 |
| 2025-07-09 | 2025-07-07 | 5.770 | 280,350 | -12,000 | 0.27% | 1,617,619 |
| 2025-07-08 | 2025-07-04 | 6.270 | 292,350 | -3,450 | 0.28% | 1,833,034 |
| 2025-07-07 | 2025-07-03 | 5.170 | 295,800 | -1,400 | 0.28% | 1,529,286 |
| 2025-07-02 | 2025-06-27 | 4.600 | 297,200 | +1,000 | 0.28% | 1,367,120 |
| 2025-06-30 | 2025-06-26 | 4.650 | 296,200 | +5,000 | 0.28% | 1,377,330 |
| 2025-06-26 | 2025-06-24 | 4.550 | 291,200 | -3,550 | 0.28% | 1,324,960 |
| 2025-06-25 | 2025-06-23 | 4.520 | 294,750 | -5,000 | 0.28% | 1,332,270 |
| 2025-06-20 | 2025-06-18 | 4.080 | 299,750 | -7,000 | 0.29% | 1,222,980 |
| 2025-06-19 | 2025-06-17 | 3.890 | 306,750 | +8,250 | 0.29% | 1,193,258 |
| 2025-06-18 | 2025-06-16 | 4.290 | 298,500 | +4,100 | 0.28% | 1,280,565 |
| 2025-06-16 | 2025-06-12 | 4.420 | 294,400 | -5,400 | 0.28% | 1,301,248 |
| 2025-06-13 | 2025-06-11 | 4.140 | 299,800 | -9,050 | 0.29% | 1,241,172 |
| 2025-06-12 | 2025-06-10 | 4.200 | 308,850 | +2,650 | 0.29% | 1,297,170 |
| 2025-06-11 | 2025-06-09 | 4.680 | 306,200 | -300 | 0.29% | 1,433,016 |
| 2025-06-09 | 2025-06-05 | 3.690 | 306,500 | +14,950 | 0.29% | 1,130,985 |
| 2025-06-04 | 2025-06-02 | 3.590 | 291,550 | +2,650 | 0.28% | 1,046,664 |
| 2025-06-03 | 2025-05-30 | 3.840 | 288,900 | -13,600 | 0.27% | 1,109,376 |
| 2025-05-29 | 2025-05-27 | 3.410 | 302,500 | +4,000 | 0.29% | 1,031,525 |
| 2025-05-23 | 2025-05-21 | 3.030 | 298,500 | +500 | 0.28% | 904,455 |
| 2025-05-08 | 2025-05-06 | 2.970 | 298,000 | -5,000 | 0.28% | 885,060 |
| 2025-04-30 | 2025-04-28 | 3.000 | 303,000 | +13,350 | 0.29% | 909,000 |
| 2025-04-28 | 2025-04-24 | 3.050 | 289,650 | -3,400 | 0.28% | 883,432 |
| 2025-04-25 | 2025-04-23 | 3.020 | 293,050 | -9,900 | 0.28% | 885,011 |
| 2025-04-10 | 2025-04-08 | 3.050 | 302,950 | -350 | 0.29% | 923,998 |
| 2025-04-03 | 2025-04-01 | 3.510 | 303,300 | -7,000 | 0.29% | 1,064,583 |
| 2025-03-25 | 2025-03-21 | 3.580 | 310,300 | +5,000 | 0.30% | 1,110,874 |
| 2025-03-24 | 2025-03-20 | 3.760 | 305,300 | -31,750 | 0.29% | 1,147,928 |
| 2025-03-18 | 2025-03-14 | 3.020 | 337,050 | -10,000 | 0.32% | 1,017,891 |
| 2025-03-07 | 2025-03-05 | 3.040 | 347,050 | +21,550 | 0.33% | 1,055,032 |
| 2025-03-05 | 2025-03-03 | 3.050 | 325,500 | +17,800 | 0.31% | 992,775 |
| 2025-03-04 | 2025-02-28 | 3.150 | 307,700 | +11,350 | 0.29% | 969,255 |
| 2025-03-03 | 2025-02-27 | 3.270 | 296,350 | -54,500 | 0.28% | 969,064 |
| 2025-02-28 | 2025-02-26 | 3.330 | 350,850 | +15,000 | 0.33% | 1,168,330 |
| 2025-02-25 | 2025-02-21 | 3.400 | 335,850 | +10,000 | 0.32% | 1,141,890 |
| 2025-02-20 | 2025-02-18 | 3.000 | 325,850 | +5,000 | 0.31% | 977,550 |
| 2025-02-18 | 2025-02-14 | 2.750 | 320,850 | -6,000 | 0.31% | 882,338 |
| 2025-02-17 | 2025-02-13 | 2.530 | 326,850 | -51,750 | 0.31% | 826,930 |
| 2025-02-13 | 2025-02-11 | 2.650 | 378,600 | +10,000 | 0.36% | 1,003,290 |
| 2025-02-06 | 2025-02-04 | 2.900 | 368,600 | +2,300 | 0.35% | 1,068,940 |
| 2025-02-05 | 2025-02-03 | 2.780 | 366,300 | +1,500 | 0.35% | 1,018,314 |
| 2025-02-03 | 2025-01-24 | 2.910 | 364,800 | +2,350 | 0.35% | 1,061,568 |
| 2025-01-24 | 2025-01-22 | 2.920 | 362,450 | +1,050 | 0.34% | 1,058,354 |
| 2025-01-13 | 2025-01-09 | 3.140 | 361,400 | -8,000 | 0.34% | 1,134,796 |
| 2025-01-02 | 2024-12-27 | 3.530 | 369,400 | +20,450 | 0.35% | 1,303,982 |
| 2024-12-30 | 2024-12-24 | 3.380 | 348,950 | +6,100 | 0.33% | 1,179,451 |
| 2024-12-27 | 2024-12-20 | 3.410 | 342,850 | -600 | 0.33% | 1,169,118 |
| 2024-12-20 | 2024-12-18 | 3.600 | 343,450 | -8,200 | 0.33% | 1,236,420 |
| 2024-12-19 | 2024-12-17 | 3.200 | 351,650 | +1,100 | 0.33% | 1,125,280 |
| 2024-12-18 | 2024-12-16 | 3.320 | 350,550 | +9,000 | 0.33% | 1,163,826 |
| 2024-12-17 | 2024-12-13 | 3.550 | 341,550 | +16,000 | 0.32% | 1,212,502 |
| 2024-12-16 | 2024-12-12 | 3.160 | 325,550 | -5,050 | 0.31% | 1,028,738 |
| 2024-12-09 | 2024-12-05 | 2.600 | 330,600 | +13,500 | 0.31% | 859,560 |
| 2024-12-03 | 2024-11-29 | 2.640 | 317,100 | -4,000 | 0.30% | 837,144 |
| 2024-11-27 | 2024-11-25 | 2.530 | 321,100 | +4,050 | 0.37% | 812,383 |
| 2024-11-22 | 2024-11-20 | 2.600 | 317,050 | -6,000 | 0.36% | 824,330 |
| 2024-11-21 | 2024-11-19 | 2.710 | 323,050 | -5,000 | 0.37% | 875,466 |
| 2024-11-20 | 2024-11-18 | 2.670 | 328,050 | -9,050 | 0.37% | 875,894 |
| 2024-11-18 | 2024-11-14 | 2.730 | 337,100 | +5,000 | 0.38% | 920,283 |
| 2024-11-13 | 2024-11-11 | 2.900 | 332,100 | +10,000 | 0.38% | 963,090 |
| 2024-11-07 | 2024-11-05 | 2.900 | 322,100 | +4,000 | 0.37% | 934,090 |
| 2024-10-30 | 2024-10-28 | 3.120 | 318,100 | +5,800 | 0.36% | 992,472 |
| 2024-10-29 | 2024-10-25 | 3.120 | 312,300 | +4,000 | 0.36% | 974,376 |
| 2024-10-28 | 2024-10-24 | 3.110 | 308,300 | +1,200 | 0.35% | 958,813 |
| 2024-10-22 | 2024-10-18 | 3.230 | 307,100 | -9,050 | 0.35% | 991,933 |
| 2024-10-21 | 2024-10-17 | 3.000 | 316,150 | +3,000 | 0.36% | 948,450 |
| 2024-10-18 | 2024-10-16 | 3.130 | 313,150 | +6,150 | 0.36% | 980,160 |
| 2024-10-17 | 2024-10-15 | 3.350 | 307,000 | +6,200 | 0.35% | 1,028,450 |
| 2024-10-16 | 2024-10-14 | 3.480 | 300,800 | +7,400 | 0.34% | 1,046,784 |
| 2024-10-15 | 2024-10-10 | 3.770 | 293,400 | +10,000 | 0.33% | 1,106,118 |
| 2024-10-14 | 2024-10-09 | 3.720 | 283,400 | +5,300 | 0.32% | 1,054,248 |
| 2024-10-10 | 2024-10-08 | 4.170 | 278,100 | -6,700 | 0.32% | 1,159,677 |
| 2024-10-09 | 2024-10-07 | 4.860 | 284,800 | +10,100 | 0.32% | 1,384,128 |
| 2024-10-08 | 2024-10-04 | 4.810 | 274,700 | -20,000 | 0.31% | 1,321,307 |
| 2024-10-04 | 2024-10-02 | 4.200 | 294,700 | -2,500 | 0.34% | 1,237,740 |
| 2024-10-03 | 2024-09-30 | 3.710 | 297,200 | +8,000 | 0.34% | 1,102,612 |
| 2024-10-02 | 2024-09-27 | 3.420 | 289,200 | +18,200 | 0.33% | 989,064 |
| 2024-09-25 | 2024-09-23 | 2.950 | 271,000 | +2,100 | 0.31% | 799,450 |
| 2024-09-23 | 2024-09-19 | 3.200 | 268,900 | +8,100 | 0.31% | 860,480 |
| 2024-09-20 | 2024-09-17 | 3.360 | 260,800 | -6,950 | 0.30% | 876,288 |
| 2024-09-13 | 2024-09-11 | 3.110 | 267,750 | -8,050 | 0.31% | 832,702 |
| 2024-09-12 | 2024-09-10 | 2.950 | 275,800 | +34,600 | 0.31% | 813,610 |
| 2024-09-11 | 2024-09-09 | 3.480 | 241,200 | -9,600 | 0.28% | 839,376 |
| 2024-09-10 | 2024-09-05 | 3.290 | 250,800 | -13,800 | 0.29% | 825,132 |
| 2024-09-05 | 2024-09-03 | 3.010 | 264,600 | +4,450 | 0.30% | 796,446 |
| 2024-09-04 | 2024-09-02 | 2.810 | 260,150 | +10,000 | 0.30% | 731,022 |
| 2024-09-03 | 2024-08-30 | 2.800 | 250,150 | -1,150 | 0.29% | 700,420 |
| 2024-08-29 | 2024-08-27 | 2.700 | 251,300 | +15,000 | 0.29% | 678,510 |
| 2024-08-28 | 2024-08-26 | 2.670 | 236,300 | +650 | 0.27% | 630,921 |
| 2024-08-23 | 2024-08-21 | 2.830 | 235,650 | +500 | 0.27% | 666,890 |
| 2024-08-13 | 2024-08-09 | 4.080 | 235,150 | -9,900 | 0.27% | 959,412 |
| 2024-08-09 | 2024-08-07 | 4.530 | 245,050 | +9,900 | 0.28% | 1,110,076 |
| 2024-08-06 | 2024-08-02 | 4.690 | 235,150 | +4,150 | 0.27% | 1,102,854 |
| 2024-07-17 | 2024-07-15 | 5.170 | 231,000 | -3,000 | 0.26% | 1,194,270 |
| 2024-07-16 | 2024-07-12 | 5.390 | 234,000 | +3,000 | 0.27% | 1,261,260 |
| 2024-07-12 | 2024-07-10 | 4.960 | 231,000 | -6,250 | 0.26% | 1,145,760 |
| 2024-06-21 | 2024-06-19 | 5.440 | 237,250 | +11,700 | 0.27% | 1,290,640 |
| 2024-06-20 | 2024-06-18 | 5.370 | 225,550 | +5,000 | 0.26% | 1,211,204 |
| 2024-06-18 | 2024-06-14 | 6.090 | 220,550 | +15,600 | 0.25% | 1,343,150 |
| 2024-06-14 | 2024-06-12 | 6.110 | 204,950 | +15,050 | 0.23% | 1,252,244 |
| 2024-06-13 | 2024-06-11 | 6.170 | 189,900 | -300 | 0.22% | 1,171,683 |
| 2024-06-12 | 2024-06-07 | 6.300 | 190,200 | +9,150 | 0.22% | 1,198,260 |
| 2024-05-28 | 2024-05-24 | 7.500 | 181,050 | -500 | 0.21% | 1,357,875 |
| 2024-05-24 | 2024-05-22 | 8.130 | 181,550 | +9,150 | 0.21% | 1,476,002 |
| 2024-05-23 | 2024-05-21 | 8.300 | 172,400 | +1,750 | 0.20% | 1,430,920 |
| 2024-05-22 | 2024-05-20 | 9.170 | 170,650 | +26,650 | 0.19% | 1,564,860 |
| 2024-05-21 | 2024-05-17 | 8.950 | 144,000 | +15,950 | 0.16% | 1,288,800 |
| 2024-05-20 | 2024-05-16 | 8.170 | 128,050 | -21,700 | 0.15% | 1,046,168 |
| 2024-05-17 | 2024-05-14 | 7.650 | 149,750 | +250 | 0.17% | 1,145,588 |
| 2024-05-16 | 2024-05-13 | 7.260 | 149,500 | +3,300 | 0.17% | 1,085,370 |
| 2024-05-13 | 2024-05-09 | 7.360 | 146,200 | +3,450 | 0.17% | 1,076,032 |
| 2024-05-09 | 2024-05-07 | 7.570 | 142,750 | +3,900 | 0.16% | 1,080,618 |
| 2024-05-07 | 2024-05-03 | 7.120 | 138,850 | -6,300 | 0.16% | 988,612 |
| 2024-05-03 | 2024-04-30 | 6.880 | 145,150 | -3,050 | 0.17% | 998,632 |
| 2024-05-02 | 2024-04-29 | 6.550 | 148,200 | +3,050 | 0.17% | 970,710 |
| 2024-04-29 | 2024-04-25 | 6.060 | 145,150 | +20,250 | 0.17% | 879,609 |
| 2024-04-25 | 2024-04-23 | 5.950 | 124,900 | -200 | 0.14% | 743,155 |
| 2024-04-24 | 2024-04-22 | 5.830 | 125,100 | -300 | 0.14% | 729,333 |
| 2024-04-23 | 2024-04-19 | 5.800 | 125,400 | +500 | 0.14% | 727,320 |
| 2024-04-22 | 2024-04-18 | 6.080 | 124,900 | -7,300 | 0.14% | 759,392 |
| 2024-04-19 | 2024-04-17 | 6.210 | 132,200 | +11,950 | 0.15% | 820,962 |
| 2024-04-18 | 2024-04-16 | 6.020 | 120,250 | +2,750 | 0.14% | 723,905 |
| 2024-04-17 | 2024-04-15 | 6.940 | 117,500 | -6,950 | 0.13% | 815,450 |
| 2024-04-16 | 2024-04-12 | 6.500 | 124,450 | +50 | 0.14% | 808,925 |
| 2024-04-11 | 2024-04-09 | 8.100 | 124,400 | -50 | 0.14% | 1,007,640 |
| 2024-04-08 | 2024-04-03 | 8.200 | 124,450 | +50 | 0.14% | 1,020,490 |
| 2024-03-28 | 2024-03-26 | 8.880 | 124,400 | +15,850 | 0.14% | 1,104,672 |
| 2024-03-27 | 2024-03-25 | 8.770 | 108,550 | -8,550 | 0.12% | 951,984 |
| 2024-03-26 | 2024-03-22 | 7.980 | 117,100 | +7,150 | 0.13% | 934,458 |
| 2024-03-25 | 2024-03-21 | 8.980 | 109,950 | +6,700 | 0.13% | 987,351 |
| 2024-03-22 | 2024-03-20 | 7.920 | 103,250 | -5,000 | 0.12% | 817,740 |
| 2024-03-21 | 2024-03-19 | 8.190 | 108,250 | +6,500 | 0.12% | 886,568 |
| 2024-03-20 | 2024-03-18 | 8.000 | 101,750 | +7,600 | 0.12% | 814,000 |
| 2024-03-15 | 2024-03-13 | 8.960 | 94,150 | +13,200 | 0.11% | 843,584 |
| 2024-03-13 | 2024-03-11 | 10.800 | 80,950 | +1,200 | 0.09% | 874,260 |
| 2024-03-12 | 2024-03-08 | 10.800 | 79,750 | +1,150 | 0.09% | 861,300 |
| 2024-03-11 | 2024-03-07 | 10.820 | 78,600 | +1,850 | 0.09% | 850,452 |
| 2024-03-08 | 2024-03-06 | 14.240 | 76,750 | +1,000 | 0.09% | 1,092,920 |
| 2024-03-07 | 2024-03-05 | 15.260 | 75,750 | +150 | 0.09% | 1,155,945 |
| 2024-03-04 | 2024-02-29 | 12.760 | 75,600 | +600 | 0.09% | 964,656 |
| 2024-03-01 | 2024-02-28 | 16.880 | 75,000 | +800 | 0.09% | 1,266,000 |
| 2024-02-28 | 2024-02-26 | 19.720 | 74,200 | +150 | 0.08% | 1,463,224 |
| 2024-02-26 | 2024-02-22 | 19.980 | 74,050 | +22,050 | 0.08% | 1,479,519 |
| 2024-02-20 | 2024-02-16 | 27.050 | 52,000 | +1,700 | 0.06% | 1,406,600 |
| 2024-02-15 | 2024-02-09 | 30.550 | 50,300 | -200 | 0.06% | 1,536,665 |
| 2024-02-08 | 2024-02-06 | 29.850 | 50,500 | +1,150 | 0.06% | 1,507,425 |
| 2024-02-07 | 2024-02-05 | 29.150 | 49,350 | -100 | 0.06% | 1,438,552 |
| 2024-02-06 | 2024-02-02 | 29.850 | 49,450 | -1,000 | 0.06% | 1,476,082 |
| 2024-02-05 | 2024-02-01 | 30.450 | 50,450 | +900 | 0.06% | 1,536,202 |
| 2024-01-30 | 2024-01-26 | 30.650 | 49,550 | -1,450 | 0.06% | 1,518,708 |
| 2024-01-25 | 2024-01-23 | 30.800 | 51,000 | +1,050 | 0.06% | 1,570,800 |
| 2024-01-23 | 2024-01-19 | 30.800 | 49,950 | +600 | 0.06% | 1,538,460 |
| 2024-01-22 | 2024-01-18 | 32.100 | 49,350 | +600 | 0.06% | 1,584,135 |
| 2024-01-19 | 2024-01-17 | 33.000 | 48,750 | -1,900 | 0.06% | 1,608,750 |
| 2024-01-15 | 2024-01-11 | 32.100 | 50,650 | +500 | 0.06% | 1,625,865 |
| 2024-01-12 | 2024-01-10 | 32.900 | 50,150 | +1,450 | 0.06% | 1,649,935 |
| 2024-01-11 | 2024-01-09 | 32.900 | 48,700 | +3,400 | 0.06% | 1,602,230 |
| 2024-01-09 | 2024-01-05 | 31.300 | 45,300 | +19,000 | 0.05% | 1,417,890 |
| 2024-01-08 | 2024-01-04 | 31.000 | 26,300 | +900 | 0.03% | 815,300 |
| 2024-01-04 | 2024-01-02 | 33.000 | 25,400 | +650 | 0.03% | 838,200 |
| 2024-01-03 | 2023-12-29 | 35.800 | 24,750 | +600 | 0.03% | 886,050 |
| 2024-01-02 | 2023-12-28 | 38.300 | 24,150 | +1,250 | 0.03% | 924,945 |
| 2023-12-29 | 2023-12-27 | 38.300 | 22,900 | +450 | 0.03% | 877,070 |
| 2023-12-21 | 2023-12-19 | 39.000 | 22,450 | +400 | 0.03% | 875,550 |
| 2023-12-20 | 2023-12-18 | 40.000 | 22,050 | +500 | 0.03% | 882,000 |
| 2023-12-13 | 2023-12-11 | 42.650 | 21,550 | -1,250 | 0.02% | 919,108 |
| 2023-12-12 | 2023-12-08 | 41.800 | 22,800 | +450 | 0.03% | 953,040 |
| 2023-12-08 | 2023-12-06 | 41.450 | 22,350 | +400 | 0.03% | 926,408 |
| 2023-12-07 | 2023-12-05 | 42.850 | 21,950 | +400 | 0.03% | 940,558 |
| 2023-12-06 | 2023-12-04 | 45.850 | 21,550 | -850 | 0.02% | 988,068 |
| 2023-12-01 | 2023-11-29 | 46.000 | 22,400 | +850 | 0.03% | 1,030,400 |
| 2023-11-29 | 2023-11-27 | 47.500 | 21,550 | -1,400 | 0.02% | 1,023,625 |
| 2023-11-27 | 2023-11-23 | 47.400 | 22,950 | +900 | 0.03% | 1,087,830 |
| 2023-11-21 | 2023-11-17 | 47.500 | 22,050 | -850 | 0.03% | 1,047,375 |
| 2023-11-20 | 2023-11-16 | 47.050 | 22,900 | +50 | 0.03% | 1,077,445 |
| 2023-11-16 | 2023-11-14 | 46.750 | 22,850 | -750 | 0.03% | 1,068,238 |
| 2023-11-13 | 2023-11-09 | 46.450 | 23,600 | -1,850 | 0.03% | 1,096,220 |
| 2023-11-08 | 2023-11-06 | 46.850 | 25,450 | +650 | 0.03% | 1,192,332 |
| 2023-11-07 | 2023-11-03 | 46.850 | 24,800 | -250 | 0.03% | 1,161,880 |
| 2023-11-06 | 2023-11-02 | 47.000 | 25,050 | -750 | 0.03% | 1,177,350 |
| 2023-11-03 | 2023-11-01 | 46.950 | 25,800 | +600 | 0.03% | 1,211,310 |
| 2023-11-01 | 2023-10-30 | 48.400 | 25,200 | +600 | 0.03% | 1,219,680 |
| 2023-10-31 | 2023-10-27 | 48.000 | 24,600 | +1,000 | 0.03% | 1,180,800 |
| 2023-10-18 | 2023-10-16 | 48.600 | 23,600 | -1,000 | 0.03% | 1,146,960 |
| 2023-10-06 | 2023-10-04 | 49.200 | 24,600 | +500 | 0.03% | 1,210,320 |
| 2023-10-05 | 2023-10-03 | 49.400 | 24,100 | +500 | 0.03% | 1,190,540 |
| 2023-09-28 | 2023-09-26 | 50.900 | 23,600 | -1,050 | 0.03% | 1,201,240 |
| 2023-09-27 | 2023-09-25 | 51.350 | 24,650 | -1,300 | 0.03% | 1,265,778 |
| 2023-09-22 | 2023-09-20 | 50.750 | 25,950 | +750 | 0.03% | 1,316,962 |
| 2023-09-12 | 2023-09-07 | 49.300 | 25,200 | -1,200 | 0.03% | 1,242,360 |
| 2023-09-11 | 2023-09-06 | 49.200 | 26,400 | -800 | 0.03% | 1,298,880 |
| 2023-08-31 | 2023-08-29 | 49.100 | 27,200 | +950 | 0.03% | 1,335,520 |
| 2023-08-29 | 2023-08-25 | 52.850 | 26,250 | +1,150 | 0.03% | 1,387,312 |
| 2023-08-25 | 2023-08-23 | 54.100 | 25,100 | +750 | 0.03% | 1,357,910 |
| 2023-08-08 | 2023-08-04 | 55.200 | 24,350 | -2,000 | 0.03% | 1,344,120 |
| 2023-08-07 | 2023-08-03 | 55.200 | 26,350 | -750 | 0.03% | 1,454,520 |
| 2023-08-02 | 2023-07-31 | 56.050 | 27,100 | +2,550 | 0.03% | 1,518,955 |
| 2023-08-01 | 2023-07-28 | 58.700 | 24,550 | -750 | 0.03% | 1,441,085 |
| 2023-07-31 | 2023-07-27 | 56.900 | 25,300 | +500 | 0.03% | 1,439,570 |
| 2023-07-26 | 2023-07-24 | 57.300 | 24,800 | -750 | 0.03% | 1,421,040 |
| 2023-07-25 | 2023-07-21 | 55.000 | 25,550 | +600 | 0.03% | 1,405,250 |
| 2023-07-21 | 2023-07-19 | 56.000 | 24,950 | -800 | 0.03% | 1,397,200 |
| 2023-07-19 | 2023-07-14 | 56.700 | 25,750 | -800 | 0.03% | 1,460,025 |
| 2023-07-10 | 2023-07-06 | 55.800 | 26,550 | -50 | 0.03% | 1,481,490 |
| 2023-07-05 | 2023-07-03 | 56.550 | 26,600 | -50 | 0.03% | 1,504,230 |
| 2023-07-03 | 2023-06-29 | 53.350 | 26,650 | -1,000 | 0.03% | 1,421,778 |
| 2023-06-30 | 2023-06-28 | 52.350 | 27,650 | +750 | 0.03% | 1,447,478 |
| 2023-06-28 | 2023-06-26 | 52.300 | 26,900 | -750 | 0.03% | 1,406,870 |
| 2023-06-20 | 2023-06-16 | 48.600 | 27,650 | -1,600 | 0.03% | 1,343,790 |
| 2023-06-15 | 2023-06-13 | 47.450 | 29,250 | -750 | 0.03% | 1,387,912 |
| 2023-06-12 | 2023-06-08 | 46.100 | 30,000 | +850 | 0.03% | 1,383,000 |
| 2023-06-08 | 2023-06-06 | 47.650 | 29,150 | -850 | 0.03% | 1,388,998 |
| 2023-06-06 | 2023-06-02 | 45.000 | 30,000 | +1,000 | 0.03% | 1,350,000 |
| 2023-06-05 | 2023-06-01 | 45.900 | 29,000 | +1,750 | 0.03% | 1,331,100 |
| 2023-06-02 | 2023-05-31 | 47.550 | 27,250 | +1,000 | 0.03% | 1,295,738 |
| 2023-06-01 | 2023-05-30 | 48.950 | 26,250 | +50 | 0.03% | 1,284,938 |
| 2023-05-29 | 2023-05-24 | 51.500 | 26,200 | -1,150 | 0.03% | 1,349,300 |
| 2023-05-25 | 2023-05-23 | 51.550 | 27,350 | -350 | 0.03% | 1,409,892 |
| 2023-05-22 | 2023-05-18 | 49.500 | 27,700 | +1,100 | 0.03% | 1,371,150 |
| 2023-05-18 | 2023-05-16 | 51.950 | 26,600 | -1,000 | 0.03% | 1,381,870 |
| 2023-05-12 | 2023-05-10 | 53.650 | 27,600 | -950 | 0.03% | 1,480,740 |
| 2023-05-08 | 2023-05-04 | 52.000 | 28,550 | +2,000 | 0.03% | 1,484,600 |
| 2023-05-02 | 2023-04-27 | 55.900 | 26,550 | -1,000 | 0.03% | 1,484,145 |
| 2023-04-28 | 2023-04-26 | 53.750 | 27,550 | +1,800 | 0.03% | 1,480,812 |
| 2023-04-25 | 2023-04-21 | 55.650 | 25,750 | +150 | 0.03% | 1,432,988 |
| 2023-04-24 | 2023-04-20 | 56.950 | 25,600 | +1,050 | 0.03% | 1,457,920 |
| 2023-04-19 | 2023-04-17 | 58.550 | 24,550 | +1,000 | 0.03% | 1,437,402 |
| 2023-04-18 | 2023-04-14 | 60.000 | 23,550 | -1,000 | 0.03% | 1,413,000 |
| 2023-04-12 | 2023-04-06 | 58.500 | 24,550 | -600 | 0.03% | 1,436,175 |
| 2023-04-11 | 2023-04-04 | 57.050 | 25,150 | -650 | 0.03% | 1,434,808 |
| 2023-03-30 | 2023-03-28 | 54.900 | 25,800 | +500 | 0.03% | 1,416,420 |
| 2023-03-20 | 2023-03-16 | 55.100 | 25,300 | -750 | 0.03% | 1,394,030 |
| 2023-03-16 | 2023-03-14 | 53.600 | 26,050 | -700 | 0.03% | 1,396,280 |
| 2023-03-14 | 2023-03-10 | 56.000 | 26,750 | -800 | 0.03% | 1,498,000 |
| 2023-03-13 | 2023-03-09 | 55.350 | 27,550 | -1,000 | 0.03% | 1,524,892 |
| 2023-03-10 | 2023-03-08 | 55.400 | 28,550 | -1,000 | 0.03% | 1,581,670 |
| 2023-03-09 | 2023-03-07 | 56.850 | 29,550 | +1,600 | 0.03% | 1,679,918 |
| 2023-03-07 | 2023-03-03 | 61.800 | 27,950 | +400 | 0.03% | 1,727,310 |
| 2023-03-06 | 2023-03-02 | 60.600 | 27,550 | +1,300 | 0.03% | 1,669,530 |
| 2023-03-02 | 2023-02-28 | 62.000 | 26,250 | -1,200 | 0.03% | 1,627,500 |
| 2023-02-28 | 2023-02-24 | 57.450 | 27,450 | +700 | 0.03% | 1,577,002 |
| 2023-02-23 | 2023-02-21 | 54.900 | 26,750 | -850 | 0.03% | 1,468,575 |
| 2023-02-22 | 2023-02-20 | 52.350 | 27,600 | -1,100 | 0.03% | 1,444,860 |
| 2023-02-21 | 2023-02-17 | 50.200 | 28,700 | +500 | 0.03% | 1,440,740 |
| 2023-02-20 | 2023-02-16 | 51.150 | 28,200 | +50 | 0.03% | 1,442,430 |
| 2023-02-15 | 2023-02-13 | 53.850 | 28,150 | -650 | 0.03% | 1,515,878 |
| 2023-02-13 | 2023-02-09 | 53.600 | 28,800 | -1,050 | 0.03% | 1,543,680 |
| 2023-02-10 | 2023-02-08 | 52.700 | 29,850 | -550 | 0.03% | 1,573,095 |
| 2023-02-09 | 2023-02-07 | 52.500 | 30,400 | -750 | 0.03% | 1,596,000 |
| 2023-02-06 | 2023-02-02 | 52.400 | 31,150 | -800 | 0.04% | 1,632,260 |
| 2023-02-03 | 2023-02-01 | 52.000 | 31,950 | +1,050 | 0.04% | 1,661,400 |
| 2023-01-31 | 2023-01-27 | 50.300 | 30,900 | +2,250 | 0.04% | 1,554,270 |
| 2023-01-30 | 2023-01-26 | 53.900 | 28,650 | +1,100 | 0.03% | 1,544,235 |
| 2023-01-27 | 2023-01-20 | 55.650 | 27,550 | +800 | 0.03% | 1,533,158 |
| 2023-01-18 | 2023-01-16 | 57.000 | 26,750 | +1,200 | 0.03% | 1,524,750 |
| 2023-01-16 | 2023-01-12 | 54.000 | 25,550 | +500 | 0.03% | 1,379,700 |
| 2023-01-13 | 2023-01-11 | 55.750 | 25,050 | +500 | 0.03% | 1,396,538 |
| 2023-01-03 | 2022-12-29 | 55.100 | 24,550 | +450 | 0.03% | 1,352,705 |
| 2022-12-23 | 2022-12-21 | 54.200 | 24,100 | +550 | 0.03% | 1,306,220 |
| 2022-12-13 | 2022-12-09 | 53.850 | 23,550 | -900 | 0.03% | 1,268,168 |
| 2022-12-12 | 2022-12-08 | 53.550 | 24,450 | -600 | 0.03% | 1,309,298 |
| 2022-12-09 | 2022-12-07 | 53.500 | 25,050 | +500 | 0.03% | 1,340,175 |
| 2022-12-07 | 2022-12-05 | 56.300 | 24,550 | +100 | 0.03% | 1,382,165 |
| 2022-12-05 | 2022-12-01 | 57.650 | 24,450 | -750 | 0.03% | 1,409,542 |
| 2022-12-01 | 2022-11-29 | 54.100 | 25,200 | +350 | 0.03% | 1,363,320 |
| 2022-11-25 | 2022-11-23 | 57.800 | 24,850 | -650 | 0.03% | 1,436,330 |
| 2022-11-21 | 2022-11-17 | 60.400 | 25,500 | -950 | 0.03% | 1,540,200 |
| 2022-11-17 | 2022-11-15 | 54.200 | 26,450 | +950 | 0.03% | 1,433,590 |
| 2022-11-15 | 2022-11-11 | 58.100 | 25,500 | +500 | 0.03% | 1,481,550 |
| 2022-11-09 | 2022-11-07 | 59.250 | 25,000 | +650 | 0.03% | 1,481,250 |
| 2022-11-08 | 2022-11-04 | 63.100 | 24,350 | +550 | 0.03% | 1,536,485 |
| 2022-11-07 | 2022-11-03 | 61.200 | 23,800 | +2,100 | 0.03% | 1,456,560 |
| 2022-11-04 | 2022-11-02 | 60.200 | 21,700 | -750 | 0.02% | 1,306,340 |
| 2022-11-03 | 2022-11-01 | 60.450 | 22,450 | +500 | 0.03% | 1,357,102 |
| 2022-11-01 | 2022-10-28 | 61.950 | 21,950 | +350 | 0.02% | 1,359,802 |
| 2022-10-31 | 2022-10-27 | 63.450 | 21,600 | -400 | 0.02% | 1,370,520 |
| 2022-10-28 | 2022-10-26 | 59.950 | 22,000 | +450 | 0.02% | 1,318,900 |
| 2022-10-26 | 2022-10-24 | 61.800 | 21,550 | -500 | 0.02% | 1,331,790 |
| 2022-10-24 | 2022-10-20 | 63.400 | 22,050 | -150 | 0.03% | 1,397,970 |
| 2022-10-20 | 2022-10-18 | 65.650 | 22,200 | +350 | 0.03% | 1,457,430 |
| 2022-10-11 | 2022-10-07 | 65.000 | 21,850 | -400 | 0.02% | 1,420,250 |
| 2022-10-07 | 2022-10-05 | 65.500 | 22,250 | +900 | 0.03% | 1,457,375 |
| 2022-10-05 | 2022-09-30 | 65.200 | 21,350 | -900 | 0.02% | 1,392,020 |
| 2022-09-22 | 2022-09-20 | 65.850 | 22,250 | +300 | 0.03% | 1,465,162 |
| 2022-09-16 | 2022-09-14 | 66.550 | 21,950 | +300 | 0.02% | 1,460,772 |
| 2022-09-15 | 2022-09-13 | 69.000 | 21,650 | -250 | 0.02% | 1,493,850 |
| 2022-09-13 | 2022-09-08 | 69.500 | 21,900 | -150 | 0.02% | 1,522,050 |
| 2022-09-05 | 2022-09-01 | 67.200 | 22,050 | -50 | 0.02% | 1,481,760 |
| 2022-09-01 | 2022-08-30 | 67.700 | 22,100 | +50 | 0.02% | 1,496,170 |
| 2022-08-19 | 2022-08-17 | 61.000 | 22,050 | +400 | 0.02% | 1,345,050 |
| 2022-08-08 | 2022-08-04 | 62.400 | 21,650 | +300 | 0.02% | 1,350,960 |
| 2022-08-02 | 2022-07-29 | 69.650 | 21,350 | -700 | 0.02% | 1,487,028 |
| 2022-07-29 | 2022-07-27 | 66.750 | 22,050 | -500 | 0.02% | 1,471,838 |
| 2022-07-27 | 2022-07-25 | 64.400 | 22,550 | +1,500 | 0.03% | 1,452,220 |
| 2022-07-26 | 2022-07-22 | 67.250 | 21,050 | +250 | 0.02% | 1,415,612 |
| 2022-07-22 | 2022-07-20 | 64.000 | 20,800 | +300 | 0.02% | 1,331,200 |
| 2022-07-19 | 2022-07-15 | 69.900 | 20,500 | -350 | 0.02% | 1,432,950 |
| 2022-07-18 | 2022-07-14 | 69.500 | 20,850 | +500 | 0.02% | 1,449,075 |
| 2022-07-08 | 2022-07-06 | 66.000 | 20,350 | +15,400 | 0.02% | 1,343,100 |
| 2022-07-07 | 2022-07-05 | 69.300 | 4,950 | +500 | 0.01% | 343,035 |
| 2022-06-30 | 2022-06-28 | 87.900 | 4,450 | -1,500 | 0.00% | 391,155 |
| 2022-06-29 | 2022-06-27 | 85.900 | 5,950 | +1,500 | 0.01% | 511,105 |
| 2022-06-14 | 2022-06-10 | 84.900 | 4,450 | -150 | 0.00% | 377,805 |
| 2022-06-10 | 2022-06-08 | 79.250 | 4,600 | -1,000 | 0.01% | 364,550 |
| 2022-06-02 | 2022-05-31 | 79.900 | 5,600 | +150 | 0.01% | 447,440 |
| 2022-06-01 | 2022-05-30 | 76.400 | 5,450 | +700 | 0.01% | 416,380 |
| 2022-05-30 | 2022-05-26 | 75.250 | 4,750 | -500 | 0.01% | 357,438 |
| 2022-05-20 | 2022-05-18 | 73.250 | 5,250 | -400 | 0.01% | 384,562 |
| 2022-05-13 | 2022-05-11 | 71.000 | 5,650 | +1,000 | 0.01% | 401,150 |
| 2022-05-12 | 2022-05-10 | 74.500 | 4,650 | +200 | 0.01% | 346,425 |
| 2022-04-19 | 2022-04-13 | 79.000 | 4,450 | -250 | 0.00% | 351,550 |
| 2022-04-14 | 2022-04-12 | 81.000 | 4,700 | +250 | 0.01% | 380,700 |
| 2022-04-08 | 2022-04-06 | 89.700 | 4,450 | -800 | 0.00% | 399,165 |
| 2022-04-04 | 2022-03-31 | 82.000 | 5,250 | +800 | 0.01% | 430,500 |
| 2022-04-01 | 2022-03-30 | 82.000 | 4,450 | -200 | 0.00% | 364,900 |
| 2022-03-30 | 2022-03-28 | 77.900 | 4,650 | -900 | 0.01% | 362,235 |
| 2022-03-28 | 2022-03-24 | 80.000 | 5,550 | +200 | 0.01% | 444,000 |
| 2022-03-14 | 2022-03-10 | 78.000 | 5,350 | -100 | 0.01% | 417,300 |
| 2022-03-03 | 2022-03-01 | 95.450 | 5,450 | -50 | 0.01% | 520,202 |
| 2022-03-01 | 2022-02-25 | 92.350 | 5,500 | -50 | 0.01% | 507,925 |
| 2022-02-21 | 2022-02-17 | 88.500 | 5,550 | -100 | 0.01% | 491,175 |
| 2022-02-18 | 2022-02-16 | 81.950 | 5,650 | -200 | 0.01% | 463,018 |
| 2022-02-04 | 2022-01-27 | 72.900 | 5,850 | -500 | 0.01% | 426,465 |
| 2022-01-27 | 2022-01-25 | 75.400 | 6,350 | -200 | 0.01% | 478,790 |
| 2022-01-26 | 2022-01-24 | 75.900 | 6,550 | -400 | 0.01% | 497,145 |
| 2022-01-25 | 2022-01-21 | 75.000 | 6,950 | -400 | 0.01% | 521,250 |
| 2022-01-24 | 2022-01-20 | 75.000 | 7,350 | +500 | 0.01% | 551,250 |
| 2022-01-13 | 2022-01-11 | 78.000 | 6,850 | -300 | 0.01% | 534,300 |
| 2022-01-11 | 2022-01-07 | 80.900 | 7,150 | -450 | 0.01% | 578,435 |
| 2022-01-10 | 2022-01-06 | 79.100 | 7,600 | +950 | 0.01% | 601,160 |
| 2022-01-07 | 2022-01-05 | 85.000 | 6,650 | +1,100 | 0.01% | 565,250 |
| 2022-01-06 | 2022-01-04 | 93.900 | 5,550 | -150 | 0.01% | 521,145 |
| 2022-01-05 | 2022-01-03 | 99.000 | 5,700 | -750 | 0.01% | 564,300 |
| 2022-01-04 | 2021-12-31 | 91.200 | 6,450 | 0.01% | 588,240 |
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