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 | 63.800 | 526,100 | +0 | 0.05% | 33,565,180 |
| 2025-10-13 | 2025-10-09 | 66.500 | 526,100 | +0 | 0.05% | 34,985,650 |
| 2025-10-10 | 2025-10-08 | 67.900 | 526,100 | +800 | 0.05% | 35,722,190 |
| 2025-10-09 | 2025-10-06 | 67.450 | 525,300 | +200 | 0.05% | 35,431,485 |
| 2025-10-08 | 2025-10-03 | 67.850 | 525,100 | +3,200 | 0.05% | 35,628,035 |
| 2025-10-06 | 2025-10-02 | 69.000 | 521,900 | -600 | 0.05% | 36,011,100 |
| 2025-10-02 | 2025-09-29 | 65.700 | 522,500 | +7,900 | 0.05% | 34,328,250 |
| 2025-09-30 | 2025-09-26 | 65.800 | 514,600 | +31,300 | 0.05% | 33,860,680 |
| 2025-09-29 | 2025-09-25 | 66.300 | 483,300 | -67,700 | 0.04% | 32,042,790 |
| 2025-09-26 | 2025-09-24 | 62.000 | 551,000 | -28,800 | 0.05% | 34,162,000 |
| 2025-09-25 | 2025-09-23 | 63.450 | 579,800 | -5,000 | 0.05% | 36,788,310 |
| 2025-09-24 | 2025-09-22 | 64.000 | 584,800 | +1,000 | 0.05% | 37,427,200 |
| 2025-09-23 | 2025-09-19 | 64.950 | 583,800 | -11,100 | 0.05% | 37,917,810 |
| 2025-09-22 | 2025-09-18 | 63.400 | 594,900 | -900 | 0.05% | 37,716,660 |
| 2025-09-19 | 2025-09-17 | 63.900 | 595,800 | +3,200 | 0.05% | 38,071,620 |
| 2025-09-18 | 2025-09-16 | 63.350 | 592,600 | -7,300 | 0.05% | 37,541,210 |
| 2025-09-17 | 2025-09-15 | 62.250 | 599,900 | -5,400 | 0.05% | 37,343,775 |
| 2025-09-16 | 2025-09-12 | 60.950 | 605,300 | +49,500 | 0.05% | 36,893,035 |
| 2025-09-15 | 2025-09-11 | 62.200 | 555,800 | -17,100 | 0.05% | 34,570,760 |
| 2025-09-11 | 2025-09-09 | 64.600 | 572,900 | +25,800 | 0.05% | 37,009,340 |
| 2025-09-10 | 2025-09-08 | 64.250 | 547,100 | +7,000 | 0.05% | 35,151,175 |
| 2025-09-09 | 2025-09-05 | 62.750 | 540,100 | +30,000 | 0.05% | 33,891,275 |
| 2025-09-08 | 2025-09-04 | 61.400 | 510,100 | +5,100 | 0.05% | 31,320,140 |
| 2025-09-05 | 2025-09-03 | 62.850 | 505,000 | +3,000 | 0.04% | 31,739,250 |
| 2025-09-04 | 2025-09-02 | 63.600 | 502,000 | +12,300 | 0.04% | 31,927,200 |
| 2025-09-03 | 2025-09-01 | 64.250 | 489,700 | +3,000 | 0.04% | 31,463,225 |
| 2025-09-02 | 2025-08-29 | 64.700 | 486,700 | +2,600 | 0.04% | 31,489,490 |
| 2025-09-01 | 2025-08-28 | 64.200 | 484,100 | +141,400 | 0.04% | 31,079,220 |
| 2025-08-29 | 2025-08-27 | 65.700 | 342,700 | +3,400 | 0.03% | 22,515,390 |
| 2025-08-28 | 2025-08-26 | 68.250 | 339,300 | -1,600 | 0.03% | 23,157,225 |
| 2025-08-27 | 2025-08-25 | 67.950 | 340,900 | +2,400 | 0.03% | 23,164,155 |
| 2025-08-26 | 2025-08-22 | 71.000 | 338,500 | -34,800 | 0.03% | 24,033,500 |
| 2025-08-25 | 2025-08-21 | 70.000 | 373,300 | +62,600 | 0.03% | 26,131,000 |
| 2025-08-22 | 2025-08-20 | 73.500 | 310,700 | -15,300 | 0.03% | 22,836,450 |
| 2025-08-21 | 2025-08-19 | 73.350 | 326,000 | +16,900 | 0.03% | 23,912,100 |
| 2025-08-20 | 2025-08-18 | 68.150 | 309,100 | -900 | 0.03% | 21,065,165 |
| 2025-08-19 | 2025-08-15 | 65.400 | 310,000 | -1,000 | 0.03% | 20,274,000 |
| 2025-08-18 | 2025-08-14 | 65.000 | 311,000 | +1,000 | 0.03% | 20,215,000 |
| 2025-08-15 | 2025-08-13 | 64.500 | 310,000 | -4,800 | 0.03% | 19,995,000 |
| 2025-08-14 | 2025-08-12 | 63.500 | 314,800 | -300 | 0.03% | 19,989,800 |
| 2025-08-13 | 2025-08-11 | 63.900 | 315,100 | -4,000 | 0.03% | 20,134,890 |
| 2025-08-12 | 2025-08-08 | 63.800 | 319,100 | -2,600 | 0.03% | 20,358,580 |
| 2025-08-11 | 2025-08-07 | 62.700 | 321,700 | -3,300 | 0.03% | 20,170,590 |
| 2025-08-08 | 2025-08-06 | 61.300 | 325,000 | +11,600 | 0.03% | 19,922,500 |
| 2025-08-07 | 2025-08-05 | 62.050 | 313,400 | -11,600 | 0.03% | 19,446,470 |
| 2025-08-06 | 2025-08-04 | 63.500 | 325,000 | -4,300 | 0.03% | 20,637,500 |
| 2025-08-05 | 2025-08-01 | 58.400 | 329,300 | +12,300 | 0.03% | 19,231,120 |
| 2025-08-04 | 2025-07-31 | 60.650 | 317,000 | +100 | 0.03% | 19,226,050 |
| 2025-08-01 | 2025-07-30 | 61.750 | 316,900 | -1,400 | 0.03% | 19,568,575 |
| 2025-07-31 | 2025-07-29 | 61.650 | 318,300 | -1,100 | 0.03% | 19,623,195 |
| 2025-07-30 | 2025-07-28 | 59.950 | 319,400 | -2,100 | 0.03% | 19,148,030 |
| 2025-07-29 | 2025-07-25 | 62.700 | 321,500 | -5,400 | 0.03% | 20,158,050 |
| 2025-07-25 | 2025-07-23 | 61.150 | 326,900 | -1,000 | 0.03% | 19,989,935 |
| 2025-07-24 | 2025-07-22 | 59.550 | 327,900 | -500 | 0.03% | 19,526,445 |
| 2025-07-23 | 2025-07-21 | 60.050 | 328,400 | -1,000 | 0.03% | 19,720,420 |
| 2025-07-22 | 2025-07-18 | 60.300 | 329,400 | +1,700 | 0.03% | 19,862,820 |
| 2025-07-21 | 2025-07-17 | 60.000 | 327,700 | +400 | 0.03% | 19,662,000 |
| 2025-07-18 | 2025-07-16 | 59.250 | 327,300 | +6,000 | 0.03% | 19,392,525 |
| 2025-07-17 | 2025-07-15 | 61.000 | 321,300 | -20,000 | 0.03% | 19,599,300 |
| 2025-07-15 | 2025-07-11 | 57.750 | 341,300 | -2,200 | 0.03% | 19,710,075 |
| 2025-07-14 | 2025-07-10 | 57.900 | 343,500 | -400 | 0.03% | 19,888,650 |
| 2025-07-10 | 2025-07-08 | 60.000 | 343,900 | +2,800 | 0.03% | 20,634,000 |
| 2025-07-09 | 2025-07-07 | 59.800 | 341,100 | -26,300 | 0.03% | 20,397,780 |
| 2025-07-08 | 2025-07-04 | 56.800 | 367,400 | +2,800 | 0.03% | 20,868,320 |
| 2025-07-07 | 2025-07-03 | 57.750 | 364,600 | -16,700 | 0.03% | 21,055,650 |
| 2025-06-30 | 2025-06-26 | 56.150 | 381,300 | -1,300 | 0.03% | 21,409,995 |
| 2025-06-27 | 2025-06-25 | 56.650 | 382,600 | -400 | 0.03% | 21,674,290 |
| 2025-06-26 | 2025-06-24 | 56.550 | 383,000 | -700 | 0.03% | 21,658,650 |
| 2025-06-24 | 2025-06-20 | 53.550 | 383,700 | +9,100 | 0.03% | 20,547,135 |
| 2025-06-23 | 2025-06-19 | 53.700 | 374,600 | +600 | 0.03% | 20,116,020 |
| 2025-06-19 | 2025-06-17 | 54.250 | 374,000 | +1,000 | 0.03% | 20,289,500 |
| 2025-06-18 | 2025-06-16 | 54.500 | 373,000 | +2,200 | 0.03% | 20,328,500 |
| 2025-06-17 | 2025-06-13 | 54.000 | 370,800 | -200 | 0.03% | 20,023,200 |
| 2025-06-16 | 2025-06-12 | 53.800 | 371,000 | +1,400 | 0.03% | 19,959,800 |
| 2025-06-13 | 2025-06-11 | 55.250 | 369,600 | -3,100 | 0.03% | 20,420,400 |
| 2025-06-12 | 2025-06-10 | 55.150 | 372,700 | -1,500 | 0.03% | 20,554,405 |
| 2025-06-11 | 2025-06-09 | 54.900 | 374,200 | -4,000 | 0.03% | 20,543,580 |
| 2025-06-10 | 2025-06-06 | 54.800 | 378,200 | +8,000 | 0.03% | 20,725,360 |
| 2025-06-09 | 2025-06-05 | 56.300 | 370,200 | +26,100 | 0.03% | 20,842,260 |
| 2025-06-06 | 2025-06-04 | 56.950 | 344,100 | +7,200 | 0.03% | 19,596,495 |
| 2025-06-05 | 2025-06-03 | 57.700 | 336,900 | +7,000 | 0.03% | 19,439,130 |
| 2025-06-04 | 2025-06-02 | 57.250 | 329,900 | +400 | 0.03% | 18,886,775 |
| 2025-06-03 | 2025-05-30 | 55.400 | 329,500 | -1,500 | 0.03% | 18,254,300 |
| 2025-06-02 | 2025-05-29 | 56.750 | 331,000 | +1,200 | 0.03% | 18,784,250 |
| 2025-05-30 | 2025-05-28 | 56.550 | 329,800 | -5,500 | 0.03% | 18,650,190 |
| 2025-05-29 | 2025-05-27 | 56.900 | 335,300 | +3,000 | 0.03% | 19,078,570 |
| 2025-05-28 | 2025-05-26 | 57.450 | 332,300 | +41,700 | 0.03% | 19,090,635 |
| 2025-05-27 | 2025-05-23 | 62.750 | 290,600 | +700 | 0.03% | 18,235,150 |
| 2025-05-26 | 2025-05-22 | 62.100 | 289,900 | +1,100 | 0.03% | 18,002,790 |
| 2025-05-23 | 2025-05-21 | 61.850 | 288,800 | +2,200 | 0.03% | 17,862,280 |
| 2025-05-22 | 2025-05-20 | 62.200 | 286,600 | -13,100 | 0.03% | 17,826,520 |
| 2025-05-21 | 2025-05-19 | 62.200 | 299,700 | +1,000 | 0.03% | 18,641,340 |
| 2025-05-20 | 2025-05-16 | 64.150 | 298,700 | -24,000 | 0.03% | 19,161,605 |
| 2025-05-19 | 2025-05-15 | 64.650 | 322,700 | +5,000 | 0.03% | 20,862,555 |
| 2025-05-16 | 2025-05-14 | 65.800 | 317,700 | +9,000 | 0.03% | 20,904,660 |
| 2025-05-15 | 2025-05-13 | 62.000 | 308,700 | +6,200 | 0.03% | 19,139,400 |
| 2025-05-14 | 2025-05-12 | 59.550 | 302,500 | +16,900 | 0.03% | 18,013,875 |
| 2025-05-13 | 2025-05-09 | 58.600 | 285,600 | -6,000 | 0.03% | 16,736,160 |
| 2025-05-12 | 2025-05-08 | 58.250 | 291,600 | -3,900 | 0.03% | 16,985,700 |
| 2025-05-09 | 2025-05-07 | 58.250 | 295,500 | +10,500 | 0.03% | 17,212,875 |
| 2025-05-08 | 2025-05-06 | 58.450 | 285,000 | -31,500 | 0.03% | 16,658,250 |
| 2025-05-07 | 2025-05-02 | 59.550 | 316,500 | +9,800 | 0.03% | 18,847,575 |
| 2025-05-06 | 2025-04-30 | 55.650 | 306,700 | +2,600 | 0.03% | 17,067,855 |
| 2025-05-02 | 2025-04-29 | 54.850 | 304,100 | +15,300 | 0.03% | 16,679,885 |
| 2025-04-30 | 2025-04-28 | 50.750 | 288,800 | +5,200 | 0.03% | 14,656,600 |
| 2025-04-29 | 2025-04-25 | 49.400 | 283,600 | +300 | 0.03% | 14,009,840 |
| 2025-04-25 | 2025-04-23 | 48.150 | 283,300 | +900 | 0.03% | 13,640,895 |
| 2025-04-24 | 2025-04-22 | 46.600 | 282,400 | +1,000 | 0.03% | 13,159,840 |
| 2025-04-23 | 2025-04-17 | 44.950 | 281,400 | +1,900 | 0.03% | 12,648,930 |
| 2025-04-22 | 2025-04-16 | 44.350 | 279,500 | +1,100 | 0.03% | 12,395,825 |
| 2025-04-17 | 2025-04-15 | 47.650 | 278,400 | -1,100 | 0.02% | 13,265,760 |
| 2025-04-16 | 2025-04-14 | 47.350 | 279,500 | -26,500 | 0.03% | 13,234,325 |
| 2025-04-15 | 2025-04-11 | 50.350 | 306,000 | +14,800 | 0.03% | 15,407,100 |
| 2025-04-14 | 2025-04-10 | 49.300 | 291,200 | +3,500 | 0.03% | 14,356,160 |
| 2025-04-11 | 2025-04-09 | 48.200 | 287,700 | +25,100 | 0.03% | 13,867,140 |
| 2025-04-10 | 2025-04-08 | 47.050 | 262,600 | +10,500 | 0.02% | 12,355,330 |
| 2025-04-09 | 2025-04-07 | 41.800 | 252,100 | -98,800 | 0.02% | 10,537,780 |
| 2025-04-08 | 2025-04-03 | 55.450 | 350,900 | -10,000 | 0.03% | 19,457,405 |
| 2025-04-07 | 2025-04-02 | 57.000 | 360,900 | +53,600 | 0.03% | 20,571,300 |
| 2025-04-02 | 2025-03-31 | 50.250 | 307,300 | +100 | 0.03% | 15,441,825 |
| 2025-03-31 | 2025-03-27 | 49.500 | 307,200 | -300 | 0.03% | 15,206,400 |
| 2025-03-28 | 2025-03-26 | 50.800 | 307,500 | -100 | 0.03% | 15,621,000 |
| 2025-03-27 | 2025-03-25 | 48.450 | 307,600 | +900 | 0.03% | 14,903,220 |
| 2025-03-25 | 2025-03-21 | 48.350 | 306,700 | +1,700 | 0.03% | 14,828,945 |
| 2025-03-24 | 2025-03-20 | 52.800 | 305,000 | -400 | 0.03% | 16,104,000 |
| 2025-03-21 | 2025-03-19 | 49.700 | 305,400 | +700 | 0.03% | 15,178,380 |
| 2025-03-20 | 2025-03-18 | 50.100 | 304,700 | +1,900 | 0.03% | 15,265,470 |
| 2025-03-19 | 2025-03-17 | 48.300 | 302,800 | +2,900 | 0.03% | 14,625,240 |
| 2025-03-18 | 2025-03-14 | 48.050 | 299,900 | +500 | 0.03% | 14,410,195 |
| 2025-03-17 | 2025-03-13 | 50.100 | 299,400 | -100 | 0.03% | 14,999,940 |
| 2025-03-14 | 2025-03-12 | 48.800 | 299,500 | +99,500 | 0.03% | 14,615,600 |
| 2025-03-13 | 2025-03-11 | 47.100 | 200,000 | +8,900 | 0.02% | 9,420,000 |
| 2025-03-11 | 2025-03-07 | 41.750 | 191,100 | -15,700 | 0.02% | 7,978,425 |
| 2025-03-10 | 2025-03-06 | 41.700 | 206,800 | -16,500 | 0.02% | 8,623,560 |
| 2025-03-07 | 2025-03-05 | 38.300 | 223,300 | -16,500 | 0.02% | 8,552,390 |
| 2025-03-06 | 2025-03-04 | 35.850 | 239,800 | +18,100 | 0.02% | 8,596,830 |
| 2025-03-05 | 2025-03-03 | 36.450 | 221,700 | -32,100 | 0.02% | 8,080,965 |
| 2025-03-04 | 2025-02-28 | 35.050 | 253,800 | +45,200 | 0.02% | 8,895,690 |
| 2025-03-03 | 2025-02-27 | 38.100 | 208,600 | -75,800 | 0.02% | 7,947,660 |
| 2025-02-28 | 2025-02-26 | 35.950 | 284,400 | +8,800 | 0.03% | 10,224,180 |
| 2025-02-27 | 2025-02-25 | 34.600 | 275,600 | -6,000 | 0.02% | 9,535,760 |
| 2025-02-26 | 2025-02-24 | 34.800 | 281,600 | +3,900 | 0.03% | 9,799,680 |
| 2025-02-20 | 2025-02-18 | 34.000 | 277,700 | -2,000 | 0.02% | 9,441,800 |
| 2025-02-13 | 2025-02-11 | 33.150 | 279,700 | -3,500 | 0.03% | 9,272,055 |
| 2025-02-12 | 2025-02-10 | 35.350 | 283,200 | -3,000 | 0.03% | 10,011,120 |
| 2025-02-11 | 2025-02-07 | 34.100 | 286,200 | +1,000 | 0.03% | 9,759,420 |
| 2025-02-07 | 2025-02-05 | 33.850 | 285,200 | +7,200 | 0.03% | 9,654,020 |
| 2025-02-06 | 2025-02-04 | 33.500 | 278,000 | +2,500 | 0.02% | 9,313,000 |
| 2025-02-05 | 2025-02-03 | 32.450 | 275,500 | +500 | 0.02% | 8,939,975 |
| 2025-02-04 | 2025-01-28 | 32.250 | 275,000 | -2,200 | 0.02% | 8,868,750 |
| 2025-02-03 | 2025-01-24 | 32.100 | 277,200 | +11,100 | 0.02% | 8,898,120 |
| 2025-01-27 | 2025-01-23 | 32.350 | 266,100 | -800 | 0.02% | 8,608,335 |
| 2025-01-24 | 2025-01-22 | 34.000 | 266,900 | -800 | 0.02% | 9,074,600 |
| 2025-01-23 | 2025-01-21 | 34.050 | 267,700 | +1,700 | 0.02% | 9,115,185 |
| 2025-01-21 | 2025-01-17 | 33.600 | 266,000 | -20,000 | 0.02% | 8,937,600 |
| 2025-01-17 | 2025-01-15 | 32.200 | 286,000 | +20,700 | 0.03% | 9,209,200 |
| 2025-01-16 | 2025-01-14 | 33.900 | 265,300 | -1,400 | 0.02% | 8,993,670 |
| 2025-01-15 | 2025-01-13 | 30.000 | 266,700 | +600 | 0.02% | 8,001,000 |
| 2025-01-13 | 2025-01-09 | 30.600 | 266,100 | +1,200 | 0.02% | 8,142,660 |
| 2025-01-10 | 2025-01-08 | 30.500 | 264,900 | -1,400 | 0.02% | 8,079,450 |
| 2025-01-08 | 2025-01-06 | 31.150 | 266,300 | +900 | 0.02% | 8,295,245 |
| 2025-01-03 | 2024-12-31 | 32.550 | 265,400 | -13,000 | 0.02% | 8,638,770 |
| 2025-01-02 | 2024-12-27 | 33.900 | 278,400 | -1,000 | 0.02% | 9,437,760 |
| 2024-12-27 | 2024-12-20 | 32.050 | 279,400 | -1,200 | 0.03% | 8,954,770 |
| 2024-12-23 | 2024-12-19 | 31.000 | 280,600 | +600 | 0.03% | 8,698,600 |
| 2024-12-20 | 2024-12-18 | 30.650 | 280,000 | -1,600 | 0.03% | 8,582,000 |
| 2024-12-17 | 2024-12-13 | 29.550 | 281,600 | +400 | 0.03% | 8,321,280 |
| 2024-12-16 | 2024-12-12 | 29.750 | 281,200 | +1,000 | 0.03% | 8,365,700 |
| 2024-12-13 | 2024-12-11 | 29.300 | 280,200 | +1,000 | 0.03% | 8,209,860 |
| 2024-12-11 | 2024-12-09 | 29.750 | 279,200 | +800 | 0.03% | 8,306,200 |
| 2024-12-10 | 2024-12-06 | 27.850 | 278,400 | +3,200 | 0.02% | 7,753,440 |
| 2024-12-09 | 2024-12-05 | 27.700 | 275,200 | +6,400 | 0.02% | 7,623,040 |
| 2024-12-06 | 2024-12-04 | 27.900 | 268,800 | +200 | 0.02% | 7,499,520 |
| 2024-12-05 | 2024-12-03 | 28.150 | 268,600 | +400 | 0.02% | 7,561,090 |
| 2024-12-03 | 2024-11-29 | 28.300 | 268,200 | +1,100 | 0.02% | 7,590,060 |
| 2024-11-29 | 2024-11-27 | 28.850 | 267,100 | +3,000 | 0.02% | 7,705,835 |
| 2024-11-25 | 2024-11-21 | 29.900 | 264,100 | +1,800 | 0.02% | 7,896,590 |
| 2024-11-21 | 2024-11-19 | 30.150 | 262,300 | +1,000 | 0.02% | 7,908,345 |
| 2024-11-20 | 2024-11-18 | 30.600 | 261,300 | -120,000 | 0.02% | 7,995,780 |
| 2024-11-18 | 2024-11-14 | 32.200 | 381,300 | +4,000 | 0.03% | 12,277,860 |
| 2024-11-14 | 2024-11-12 | 32.500 | 377,300 | -4,000 | 0.03% | 12,262,250 |
| 2024-11-12 | 2024-11-08 | 32.050 | 381,300 | +20,000 | 0.03% | 12,220,665 |
| 2024-11-08 | 2024-11-06 | 31.900 | 361,300 | +21,000 | 0.03% | 11,525,470 |
| 2024-11-07 | 2024-11-05 | 33.100 | 340,300 | +34,000 | 0.03% | 11,263,930 |
| 2024-11-06 | 2024-11-04 | 32.300 | 306,300 | +6,000 | 0.03% | 9,893,490 |
| 2024-11-05 | 2024-11-01 | 31.000 | 300,300 | +40,000 | 0.03% | 9,309,300 |
| 2024-10-31 | 2024-10-29 | 31.250 | 260,300 | +47,000 | 0.02% | 8,134,375 |
| 2024-10-29 | 2024-10-25 | 29.750 | 213,300 | -90,000 | 0.02% | 6,345,675 |
| 2024-10-28 | 2024-10-24 | 28.850 | 303,300 | +25,500 | 0.03% | 8,750,205 |
| 2024-10-22 | 2024-10-18 | 29.650 | 277,800 | +2,500 | 0.02% | 8,236,770 |
| 2024-10-21 | 2024-10-17 | 28.650 | 275,300 | +2,000 | 0.02% | 7,887,345 |
| 2024-10-18 | 2024-10-16 | 29.100 | 273,300 | +2,000 | 0.02% | 7,953,030 |
| 2024-10-17 | 2024-10-15 | 29.950 | 271,300 | +1,000 | 0.02% | 8,125,435 |
| 2024-10-16 | 2024-10-14 | 32.400 | 270,300 | -37,000 | 0.02% | 8,757,720 |
| 2024-10-14 | 2024-10-09 | 31.600 | 307,300 | +2,500 | 0.03% | 9,710,680 |
| 2024-10-09 | 2024-10-07 | 36.700 | 304,800 | -12,000 | 0.03% | 11,186,160 |
| 2024-10-08 | 2024-10-04 | 35.450 | 316,800 | -5,300 | 0.03% | 11,230,560 |
| 2024-10-07 | 2024-10-03 | 34.900 | 322,100 | -6,000 | 0.03% | 11,241,290 |
| 2024-10-04 | 2024-10-02 | 35.000 | 328,100 | -2,700 | 0.03% | 11,483,500 |
| 2024-10-03 | 2024-09-30 | 33.500 | 330,800 | -300 | 0.03% | 11,081,800 |
| 2024-09-30 | 2024-09-26 | 27.950 | 331,100 | -800 | 0.03% | 9,254,245 |
| 2024-09-27 | 2024-09-25 | 26.000 | 331,900 | -2,000 | 0.03% | 8,629,400 |
| 2024-09-12 | 2024-09-10 | 23.000 | 333,900 | +2,700 | 0.03% | 7,679,700 |
| 2024-09-03 | 2024-08-30 | 21.550 | 331,200 | -300 | 0.03% | 7,137,360 |
| 2024-08-28 | 2024-08-26 | 19.540 | 331,500 | +300 | 0.03% | 6,477,510 |
| 2024-08-23 | 2024-08-21 | 20.950 | 331,200 | +200 | 0.03% | 6,938,640 |
| 2024-08-09 | 2024-08-07 | 23.150 | 331,000 | +40,000 | 0.03% | 7,662,650 |
| 2024-08-07 | 2024-08-05 | 22.450 | 291,000 | +600 | 0.03% | 6,532,950 |
| 2024-07-26 | 2024-07-24 | 23.500 | 290,400 | +37,000 | 0.03% | 6,824,400 |
| 2024-07-25 | 2024-07-23 | 24.300 | 253,400 | +41,300 | 0.02% | 6,157,620 |
| 2024-07-24 | 2024-07-22 | 24.850 | 212,100 | +18,700 | 0.02% | 5,270,685 |
| 2024-07-23 | 2024-07-19 | 24.250 | 193,400 | +7,200 | 0.02% | 4,689,950 |
| 2024-07-22 | 2024-07-18 | 25.050 | 186,200 | +15,000 | 0.02% | 4,664,310 |
| 2024-07-19 | 2024-07-17 | 25.750 | 171,200 | +16,300 | 0.02% | 4,408,400 |
| 2024-07-18 | 2024-07-16 | 24.300 | 154,900 | +500 | 0.01% | 3,764,070 |
| 2024-07-15 | 2024-07-11 | 23.550 | 154,400 | +1,500 | 0.01% | 3,636,120 |
| 2024-07-08 | 2024-07-04 | 24.050 | 152,900 | +20,000 | 0.01% | 3,677,245 |
| 2024-07-04 | 2024-07-02 | 24.400 | 132,900 | +2,000 | 0.01% | 3,242,760 |
| 2024-06-25 | 2024-06-21 | 26.650 | 130,900 | +2,000 | 0.01% | 3,488,485 |
| 2024-06-19 | 2024-06-17 | 28.350 | 128,900 | -5,000 | 0.01% | 3,654,315 |
| 2024-06-18 | 2024-06-14 | 29.450 | 133,900 | +5,000 | 0.01% | 3,943,355 |
| 2024-06-05 | 2024-06-03 | 28.150 | 128,900 | +2,000 | 0.01% | 3,628,535 |
| 2024-06-04 | 2024-05-31 | 28.500 | 126,900 | +3,500 | 0.01% | 3,616,650 |
| 2024-06-03 | 2024-05-30 | 28.150 | 123,400 | +10,400 | 0.01% | 3,473,710 |
| 2024-05-31 | 2024-05-29 | 29.000 | 113,000 | +20,000 | 0.01% | 3,277,000 |
| 2024-05-30 | 2024-05-28 | 29.150 | 93,000 | +15,000 | 0.01% | 2,710,950 |
| 2024-05-29 | 2024-05-27 | 29.050 | 78,000 | +15,000 | 0.01% | 2,265,900 |
| 2024-05-23 | 2024-05-21 | 32.550 | 63,000 | -600 | 0.01% | 2,050,650 |
| 2024-05-22 | 2024-05-20 | 33.400 | 63,600 | -400 | 0.01% | 2,124,240 |
| 2024-05-17 | 2024-05-14 | 31.200 | 64,000 | -25,000 | 0.01% | 1,996,800 |
| 2024-05-14 | 2024-05-10 | 30.650 | 89,000 | -30,000 | 0.01% | 2,727,850 |
| 2024-05-07 | 2024-05-03 | 31.700 | 119,000 | -9,900 | 0.01% | 3,772,300 |
| 2024-05-06 | 2024-05-02 | 31.250 | 128,900 | -400 | 0.01% | 4,028,125 |
| 2024-05-03 | 2024-04-30 | 27.150 | 129,300 | +5,000 | 0.01% | 3,510,495 |
| 2024-04-29 | 2024-04-25 | 23.000 | 124,300 | -9,000 | 0.01% | 2,858,900 |
| 2024-04-24 | 2024-04-22 | 21.300 | 133,300 | -8,000 | 0.01% | 2,839,290 |
| 2024-04-23 | 2024-04-19 | 22.550 | 141,300 | +2,000 | 0.01% | 3,186,315 |
| 2024-04-22 | 2024-04-18 | 23.250 | 139,300 | +4,400 | 0.01% | 3,238,725 |
| 2024-04-19 | 2024-04-17 | 23.450 | 134,900 | +4,000 | 0.01% | 3,163,405 |
| 2024-04-18 | 2024-04-16 | 23.200 | 130,900 | +2,000 | 0.01% | 3,036,880 |
| 2024-04-16 | 2024-04-12 | 25.550 | 128,900 | -2,000 | 0.01% | 3,293,395 |
| 2024-04-12 | 2024-04-10 | 25.650 | 130,900 | -7,800 | 0.01% | 3,357,585 |
| 2024-04-08 | 2024-04-03 | 23.850 | 138,700 | +20,000 | 0.01% | 3,307,995 |
| 2024-04-03 | 2024-03-28 | 26.250 | 118,700 | -3,000 | 0.01% | 3,115,875 |
| 2024-04-02 | 2024-03-27 | 23.100 | 121,700 | -100 | 0.01% | 2,811,270 |
| 2024-03-28 | 2024-03-26 | 25.200 | 121,800 | +500 | 0.01% | 3,069,360 |
| 2024-03-27 | 2024-03-25 | 23.850 | 121,300 | +7,000 | 0.01% | 2,893,005 |
| 2024-03-12 | 2024-03-08 | 25.200 | 114,300 | -10,500 | 0.01% | 2,880,360 |
| 2024-03-11 | 2024-03-07 | 24.400 | 124,800 | +300 | 0.01% | 3,045,120 |
| 2024-03-08 | 2024-03-06 | 24.900 | 124,500 | +8,700 | 0.01% | 3,100,050 |
| 2024-03-01 | 2024-02-28 | 26.050 | 115,800 | -2,500 | 0.01% | 3,016,590 |
| 2024-02-01 | 2024-01-30 | 22.300 | 118,300 | -500 | 0.01% | 2,638,090 |
| 2024-01-31 | 2024-01-29 | 21.250 | 118,800 | +23,900 | 0.01% | 2,524,500 |
| 2024-01-26 | 2024-01-24 | 21.100 | 94,900 | +2,000 | 0.01% | 2,002,390 |
| 2024-01-25 | 2024-01-23 | 22.300 | 92,900 | +500 | 0.01% | 2,071,670 |
| 2024-01-24 | 2024-01-22 | 22.550 | 92,400 | +300 | 0.01% | 2,083,620 |
| 2024-01-19 | 2024-01-17 | 26.750 | 92,100 | +3,000 | 0.01% | 2,463,675 |
| 2024-01-11 | 2024-01-09 | 31.900 | 89,100 | +500 | 0.01% | 2,842,290 |
| 2024-01-10 | 2024-01-08 | 30.750 | 88,600 | +400 | 0.01% | 2,724,450 |
| 2023-12-28 | 2023-12-22 | 35.100 | 88,200 | -8,400 | 0.01% | 3,095,820 |
| 2023-12-19 | 2023-12-15 | 37.800 | 96,600 | +300 | 0.01% | 3,651,480 |
| 2023-12-18 | 2023-12-14 | 39.100 | 96,300 | +8,100 | 0.01% | 3,765,330 |
| 2023-12-07 | 2023-12-05 | 38.250 | 88,200 | -500 | 0.01% | 3,373,650 |
| 2023-12-06 | 2023-12-04 | 39.150 | 88,700 | +500 | 0.01% | 3,472,605 |
| 2023-12-05 | 2023-12-01 | 40.200 | 88,200 | -15,300 | 0.01% | 3,545,640 |
| 2023-11-29 | 2023-11-27 | 39.750 | 103,500 | -13,900 | 0.01% | 4,114,125 |
| 2023-11-28 | 2023-11-24 | 39.050 | 117,400 | +500 | 0.01% | 4,584,470 |
| 2023-11-27 | 2023-11-23 | 37.300 | 116,900 | -15,000 | 0.01% | 4,360,370 |
| 2023-11-23 | 2023-11-21 | 34.750 | 131,900 | -1,500 | 0.01% | 4,583,525 |
| 2023-11-21 | 2023-11-17 | 36.100 | 133,400 | -7,000 | 0.01% | 4,815,740 |
| 2023-11-20 | 2023-11-16 | 35.400 | 140,400 | -2,400 | 0.01% | 4,970,160 |
| 2023-11-17 | 2023-11-15 | 35.900 | 142,800 | -15,000 | 0.02% | 5,126,520 |
| 2023-11-16 | 2023-11-14 | 34.750 | 157,800 | +200 | 0.02% | 5,483,550 |
| 2023-11-09 | 2023-11-07 | 34.200 | 157,600 | -29,700 | 0.02% | 5,389,920 |
| 2023-11-07 | 2023-11-03 | 30.150 | 187,300 | +2,600 | 0.02% | 5,647,095 |
| 2023-11-06 | 2023-11-02 | 28.200 | 184,700 | +11,400 | 0.02% | 5,208,540 |
| 2023-11-02 | 2023-10-31 | 27.100 | 173,300 | +7,000 | 0.02% | 4,696,430 |
| 2023-10-31 | 2023-10-27 | 32.150 | 166,300 | -112,400 | 0.02% | 5,346,545 |
| 2023-10-30 | 2023-10-26 | 32.800 | 278,700 | +54,600 | 0.03% | 9,141,360 |
| 2023-10-27 | 2023-10-25 | 36.800 | 224,100 | +32,200 | 0.02% | 8,246,880 |
| 2023-10-26 | 2023-10-24 | 36.000 | 191,900 | -25,000 | 0.02% | 6,908,400 |
| 2023-10-25 | 2023-10-20 | 36.000 | 216,900 | +120,800 | 0.02% | 7,808,400 |
| 2023-10-24 | 2023-10-19 | 33.650 | 96,100 | +10,000 | 0.01% | 3,233,765 |
| 2023-10-13 | 2023-10-11 | 32.850 | 86,100 | +30,000 | 0.01% | 2,828,385 |
| 2023-10-12 | 2023-10-10 | 36.100 | 56,100 | +21,000 | 0.01% | 2,025,210 |
| 2023-10-10 | 2023-10-06 | 38.000 | 35,100 | +16,400 | 0.00% | 1,333,800 |
| 2023-10-09 | 2023-10-05 | 37.150 | 18,700 | +12,600 | 0.00% | 694,705 |
| 2023-10-05 | 2023-10-03 | 34.650 | 6,100 | +3,400 | 0.00% | 211,365 |
| 2023-08-31 | 2023-08-29 | 38.200 | 2,700 | -100 | 0.00% | 103,140 |
| 2023-08-11 | 2023-08-09 | 44.250 | 2,800 | +100 | 0.00% | 123,900 |
| 2023-08-09 | 2023-08-07 | 46.400 | 2,700 | -7,800 | 0.00% | 125,280 |
| 2023-08-07 | 2023-08-03 | 45.800 | 10,500 | +400 | 0.00% | 480,900 |
| 2023-08-04 | 2023-08-02 | 46.500 | 10,100 | +7,400 | 0.00% | 469,650 |
| 2023-07-27 | 2023-07-25 | 44.150 | 2,700 | +100 | 0.00% | 119,205 |
| 2023-07-05 | 2023-07-03 | 47.950 | 2,600 | +500 | 0.00% | 124,670 |
| 2023-07-03 | 2023-06-29 | 43.900 | 2,100 | +200 | 0.00% | 92,190 |
| 2023-06-30 | 2023-06-28 | 43.500 | 1,900 | +200 | 0.00% | 82,650 |
| 2023-06-29 | 2023-06-27 | 41.700 | 1,700 | +500 | 0.00% | 70,890 |
| 2023-06-27 | 2023-06-23 | 41.700 | 1,200 | +400 | 0.00% | 50,040 |
| 2023-06-23 | 2023-06-20 | 42.750 | 800 | -200 | 0.00% | 34,200 |
| 2023-06-08 | 2023-06-06 | 39.750 | 1,000 | -300 | 0.00% | 39,750 |
| 2023-06-01 | 2023-05-30 | 35.250 | 1,300 | +1,000 | 0.00% | 45,825 |
| 2023-03-29 | 2023-03-27 | 31.800 | 300 | -10,000 | 0.00% | 9,540 |
| 2023-03-14 | 2023-03-10 | 26.700 | 10,300 | +8,000 | 0.00% | 275,010 |
| 2023-03-03 | 2023-03-01 | 29.550 | 2,300 | -200 | 0.00% | 67,965 |
| 2023-02-22 | 2023-02-20 | 27.450 | 2,500 | +2,000 | 0.00% | 68,625 |
| 2023-02-21 | 2023-02-17 | 27.300 | 500 | -300 | 0.00% | 13,650 |
| 2023-02-07 | 2023-02-03 | 28.150 | 800 | -100 | 0.00% | 22,520 |
| 2023-01-20 | 2023-01-18 | 27.100 | 900 | -100 | 0.00% | 24,390 |
| 2022-12-30 | 2022-12-28 | 27.750 | 1,000 | -100 | 0.00% | 27,750 |
| 2022-11-15 | 2022-11-11 | 20.400 | 1,100 | -1,000 | 0.00% | 22,440 |
| 2022-11-08 | 2022-11-04 | 20.000 | 2,100 | +100 | 0.00% | 42,000 |
| 2022-10-13 | 2022-10-11 | 21.700 | 2,000 | -100 | 0.00% | 43,400 |
| 2022-10-07 | 2022-10-05 | 25.350 | 2,100 | -3,200 | 0.00% | 53,235 |
| 2022-10-06 | 2022-10-03 | 26.500 | 5,300 | -600 | 0.00% | 140,450 |
| 2022-10-05 | 2022-09-30 | 24.800 | 5,900 | -19,400 | 0.00% | 146,320 |
| 2022-10-03 | 2022-09-29 | 31.900 | 25,300 | 0.00% | 807,070 |
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