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 | 4.030 | 4,627,200 | +0 | 0.91% | 18,647,616 |
| 2025-10-13 | 2025-10-09 | 4.190 | 4,627,200 | +0 | 0.91% | 19,387,968 |
| 2025-10-10 | 2025-10-08 | 4.370 | 4,627,200 | +0 | 0.91% | 20,220,864 |
| 2025-10-09 | 2025-10-06 | 4.450 | 4,627,200 | +0 | 0.91% | 20,591,040 |
| 2025-10-08 | 2025-10-03 | 4.310 | 4,627,200 | +0 | 0.91% | 19,943,232 |
| 2025-10-06 | 2025-10-02 | 4.320 | 4,627,200 | +0 | 0.91% | 19,989,504 |
| 2025-10-03 | 2025-09-30 | 4.240 | 4,627,200 | +0 | 0.91% | 19,619,328 |
| 2025-10-02 | 2025-09-29 | 4.010 | 4,627,200 | +1,600 | 0.91% | 18,555,072 |
| 2025-09-30 | 2025-09-26 | 3.990 | 4,625,600 | -90,000 | 0.91% | 18,456,144 |
| 2025-09-29 | 2025-09-25 | 4.140 | 4,715,600 | -100,000 | 0.93% | 19,522,584 |
| 2025-09-26 | 2025-09-24 | 4.190 | 4,815,600 | -150,000 | 0.95% | 20,177,364 |
| 2025-09-25 | 2025-09-23 | 4.260 | 4,965,600 | -75,000 | 0.98% | 21,153,456 |
| 2025-09-24 | 2025-09-22 | 4.280 | 5,040,600 | -150,000 | 0.99% | 21,573,768 |
| 2025-09-23 | 2025-09-19 | 4.370 | 5,190,600 | -150,000 | 1.02% | 22,682,922 |
| 2025-09-22 | 2025-09-18 | 4.460 | 5,340,600 | -107,400 | 1.05% | 23,819,076 |
| 2025-09-19 | 2025-09-17 | 4.700 | 5,448,000 | -102,600 | 1.07% | 25,605,600 |
| 2025-09-18 | 2025-09-16 | 4.670 | 5,550,600 | -40,000 | 1.09% | 25,921,302 |
| 2025-09-17 | 2025-09-15 | 4.600 | 5,590,600 | +71,600 | 1.10% | 25,716,760 |
| 2025-09-16 | 2025-09-12 | 4.600 | 5,519,000 | +19,200 | 1.09% | 25,387,400 |
| 2025-09-15 | 2025-09-11 | 4.650 | 5,499,800 | -56,200 | 1.08% | 25,574,070 |
| 2025-09-12 | 2025-09-10 | 4.820 | 5,556,000 | +10,000 | 1.09% | 26,779,920 |
| 2025-09-11 | 2025-09-09 | 4.860 | 5,546,000 | +7,000 | 1.09% | 26,953,560 |
| 2025-09-10 | 2025-09-08 | 5.090 | 5,539,000 | -44,400 | 1.09% | 28,193,510 |
| 2025-09-09 | 2025-09-05 | 5.020 | 5,583,400 | -1,800 | 1.10% | 28,028,668 |
| 2025-09-04 | 2025-09-02 | 5.050 | 5,585,200 | +2,800 | 1.10% | 28,205,260 |
| 2025-09-02 | 2025-08-29 | 4.870 | 5,582,400 | +7,400 | 1.10% | 27,186,288 |
| 2025-09-01 | 2025-08-28 | 5.210 | 5,575,000 | -32,200 | 1.10% | 29,045,750 |
| 2025-08-29 | 2025-08-27 | 5.210 | 5,607,200 | +6,600 | 1.10% | 29,213,512 |
| 2025-08-28 | 2025-08-26 | 5.460 | 5,600,600 | -22,800 | 1.10% | 30,579,276 |
| 2025-08-27 | 2025-08-25 | 5.300 | 5,623,400 | +14,000 | 1.11% | 29,804,020 |
| 2025-08-26 | 2025-08-22 | 5.450 | 5,609,400 | +6,200 | 1.10% | 30,571,230 |
| 2025-08-25 | 2025-08-21 | 5.330 | 5,603,200 | +200 | 1.10% | 29,865,056 |
| 2025-08-21 | 2025-08-19 | 5.700 | 5,603,000 | +153,000 | 1.10% | 31,937,100 |
| 2025-08-20 | 2025-08-18 | 5.760 | 5,450,000 | +3,200 | 1.07% | 31,392,000 |
| 2025-08-19 | 2025-08-15 | 5.700 | 5,446,800 | +16,200 | 1.07% | 31,046,760 |
| 2025-08-18 | 2025-08-14 | 5.740 | 5,430,600 | +400 | 1.07% | 31,171,644 |
| 2025-08-14 | 2025-08-12 | 4.920 | 5,430,200 | -69,000 | 1.07% | 26,716,584 |
| 2025-08-11 | 2025-08-07 | 4.990 | 5,499,200 | +7,400 | 1.08% | 27,441,008 |
| 2025-08-08 | 2025-08-06 | 5.220 | 5,491,800 | -2,600 | 1.08% | 28,667,196 |
| 2025-08-05 | 2025-08-01 | 4.490 | 5,494,400 | +10,000 | 1.08% | 24,669,856 |
| 2025-08-04 | 2025-07-31 | 4.640 | 5,484,400 | +32,000 | 1.08% | 25,447,616 |
| 2025-08-01 | 2025-07-30 | 5.050 | 5,452,400 | +4,000 | 1.07% | 27,534,620 |
| 2025-07-31 | 2025-07-29 | 5.000 | 5,448,400 | -3,000 | 1.07% | 27,242,000 |
| 2025-07-30 | 2025-07-28 | 5.090 | 5,451,400 | -1,000 | 1.07% | 27,747,626 |
| 2025-07-29 | 2025-07-25 | 5.080 | 5,452,400 | -17,400 | 1.07% | 27,698,192 |
| 2025-07-28 | 2025-07-24 | 4.960 | 5,469,800 | -12,400 | 1.08% | 27,130,208 |
| 2025-07-25 | 2025-07-23 | 4.370 | 5,482,200 | +400 | 1.08% | 23,957,214 |
| 2025-07-24 | 2025-07-22 | 4.250 | 5,481,800 | -6,200 | 1.08% | 23,297,650 |
| 2025-07-23 | 2025-07-21 | 4.360 | 5,488,000 | -6,600 | 1.08% | 23,927,680 |
| 2025-07-22 | 2025-07-18 | 4.020 | 5,494,600 | +8,800 | 1.08% | 22,088,292 |
| 2025-07-21 | 2025-07-17 | 4.000 | 5,485,800 | -2,400 | 1.08% | 21,943,200 |
| 2025-07-18 | 2025-07-16 | 3.820 | 5,488,200 | -18,600 | 1.08% | 20,964,924 |
| 2025-07-17 | 2025-07-15 | 3.790 | 5,506,800 | -22,000 | 1.08% | 20,870,772 |
| 2025-07-16 | 2025-07-14 | 3.760 | 5,528,800 | +7,400 | 1.09% | 20,788,288 |
| 2025-07-15 | 2025-07-11 | 3.830 | 5,521,400 | +5,000 | 1.09% | 21,146,962 |
| 2025-07-14 | 2025-07-10 | 3.870 | 5,516,400 | +30,000 | 1.09% | 21,348,468 |
| 2025-07-10 | 2025-07-08 | 3.750 | 5,486,400 | +20,200 | 1.08% | 20,574,000 |
| 2025-07-08 | 2025-07-04 | 3.820 | 5,466,200 | -50,400 | 1.08% | 20,880,884 |
| 2025-07-04 | 2025-07-02 | 3.810 | 5,516,600 | -44,000 | 1.09% | 21,018,246 |
| 2025-07-03 | 2025-06-30 | 3.740 | 5,560,600 | -40,000 | 1.10% | 20,796,644 |
| 2025-06-26 | 2025-06-24 | 3.760 | 5,600,600 | -60,000 | 1.10% | 21,058,256 |
| 2025-06-19 | 2025-06-17 | 3.680 | 5,660,600 | +1,000 | 1.12% | 20,831,008 |
| 2025-06-17 | 2025-06-13 | 3.860 | 5,659,600 | -1,600 | 1.11% | 21,846,056 |
| 2025-06-16 | 2025-06-12 | 4.150 | 5,661,200 | -5,000 | 1.12% | 23,493,980 |
| 2025-06-13 | 2025-06-11 | 4.130 | 5,666,200 | -12,400 | 1.12% | 23,401,406 |
| 2025-06-12 | 2025-06-10 | 4.120 | 5,678,600 | -15,800 | 1.12% | 23,395,832 |
| 2025-06-11 | 2025-06-09 | 4.000 | 5,694,400 | -1,200 | 1.12% | 22,777,600 |
| 2025-06-10 | 2025-06-06 | 3.860 | 5,695,600 | +26,800 | 1.12% | 21,985,016 |
| 2025-06-09 | 2025-06-05 | 3.950 | 5,668,800 | -12,400 | 1.12% | 22,391,760 |
| 2025-06-06 | 2025-06-04 | 3.860 | 5,681,200 | +22,600 | 1.12% | 21,929,432 |
| 2025-06-05 | 2025-06-03 | 3.930 | 5,658,600 | -3,200 | 1.11% | 22,238,298 |
| 2025-06-04 | 2025-06-02 | 3.720 | 5,661,800 | -18,200 | 1.12% | 21,061,896 |
| 2025-06-03 | 2025-05-30 | 3.770 | 5,680,000 | +31,200 | 1.12% | 21,413,600 |
| 2025-06-02 | 2025-05-29 | 3.840 | 5,648,800 | +9,600 | 1.11% | 21,691,392 |
| 2025-05-30 | 2025-05-28 | 3.710 | 5,639,200 | +5,400 | 1.11% | 20,921,432 |
| 2025-05-29 | 2025-05-27 | 3.770 | 5,633,800 | +2,200 | 1.11% | 21,239,426 |
| 2025-05-28 | 2025-05-26 | 3.820 | 5,631,600 | -3,000 | 1.11% | 21,512,712 |
| 2025-05-27 | 2025-05-23 | 4.060 | 5,634,600 | -56,400 | 1.11% | 22,876,476 |
| 2025-05-26 | 2025-05-22 | 4.150 | 5,691,000 | +10,200 | 1.12% | 23,617,650 |
| 2025-05-23 | 2025-05-21 | 3.610 | 5,680,800 | +49,800 | 1.12% | 20,507,688 |
| 2025-05-22 | 2025-05-20 | 3.550 | 5,631,000 | +12,000 | 1.11% | 19,990,050 |
| 2025-05-21 | 2025-05-19 | 3.550 | 5,619,000 | +4,000 | 1.11% | 19,947,450 |
| 2025-05-19 | 2025-05-15 | 3.310 | 5,615,000 | +2,400 | 1.11% | 18,585,650 |
| 2025-05-15 | 2025-05-13 | 3.390 | 5,612,600 | -4,000 | 1.11% | 19,026,714 |
| 2025-05-14 | 2025-05-12 | 3.520 | 5,616,600 | +20,400 | 1.11% | 19,770,432 |
| 2025-05-13 | 2025-05-09 | 3.500 | 5,596,200 | +17,200 | 1.10% | 19,586,700 |
| 2025-05-07 | 2025-05-02 | 3.500 | 5,579,000 | +3,600 | 1.10% | 19,526,500 |
| 2025-05-06 | 2025-04-30 | 3.290 | 5,575,400 | +400 | 1.10% | 18,343,066 |
| 2025-05-02 | 2025-04-29 | 3.260 | 5,575,000 | +60,000 | 1.10% | 18,174,500 |
| 2025-04-29 | 2025-04-25 | 3.290 | 5,515,000 | +21,800 | 1.09% | 18,144,350 |
| 2025-04-28 | 2025-04-24 | 3.390 | 5,493,200 | +49,000 | 1.08% | 18,621,948 |
| 2025-04-25 | 2025-04-23 | 3.400 | 5,444,200 | +41,200 | 1.07% | 18,510,280 |
| 2025-04-24 | 2025-04-22 | 3.280 | 5,403,000 | +31,000 | 1.06% | 17,721,840 |
| 2025-04-22 | 2025-04-16 | 3.210 | 5,372,000 | +11,400 | 1.06% | 17,244,120 |
| 2025-04-15 | 2025-04-11 | 3.290 | 5,360,600 | -12,400 | 1.06% | 17,636,374 |
| 2025-04-14 | 2025-04-10 | 3.210 | 5,373,000 | +47,600 | 1.06% | 17,247,330 |
| 2025-04-11 | 2025-04-09 | 3.340 | 5,325,400 | +21,400 | 1.05% | 17,786,836 |
| 2025-04-10 | 2025-04-08 | 3.460 | 5,304,000 | +13,000 | 1.04% | 18,351,840 |
| 2025-04-09 | 2025-04-07 | 3.300 | 5,291,000 | -23,400 | 1.04% | 17,460,300 |
| 2025-04-07 | 2025-04-02 | 4.070 | 5,314,400 | -7,200 | 1.05% | 21,629,608 |
| 2025-04-03 | 2025-04-01 | 4.220 | 5,321,600 | +7,200 | 1.05% | 22,457,152 |
| 2025-04-02 | 2025-03-31 | 4.150 | 5,314,400 | -12,400 | 1.05% | 22,054,760 |
| 2025-03-28 | 2025-03-26 | 4.410 | 5,326,800 | +3,000 | 1.05% | 23,491,188 |
| 2025-03-27 | 2025-03-25 | 4.550 | 5,323,800 | +30,200 | 1.05% | 24,223,290 |
| 2025-03-26 | 2025-03-24 | 4.320 | 5,293,600 | -32,000 | 1.04% | 22,868,352 |
| 2025-03-25 | 2025-03-21 | 4.050 | 5,325,600 | +10,000 | 1.05% | 21,568,680 |
| 2025-03-24 | 2025-03-20 | 4.150 | 5,315,600 | -10,000 | 1.05% | 22,059,740 |
| 2025-03-21 | 2025-03-19 | 4.230 | 5,325,600 | -14,200 | 1.05% | 22,527,288 |
| 2025-03-20 | 2025-03-18 | 4.030 | 5,339,800 | +28,800 | 1.05% | 21,519,394 |
| 2025-03-19 | 2025-03-17 | 3.910 | 5,311,000 | -10,000 | 1.05% | 20,766,010 |
| 2025-03-18 | 2025-03-14 | 3.520 | 5,321,000 | +58,000 | 1.05% | 18,729,920 |
| 2025-03-17 | 2025-03-13 | 3.640 | 5,263,000 | +4,200 | 1.04% | 19,157,320 |
| 2025-03-14 | 2025-03-12 | 3.880 | 5,258,800 | -33,000 | 1.04% | 20,404,144 |
| 2025-03-13 | 2025-03-11 | 3.830 | 5,291,800 | +22,800 | 1.04% | 20,267,594 |
| 2025-03-12 | 2025-03-10 | 4.100 | 5,269,000 | +100,600 | 1.04% | 21,602,900 |
| 2025-03-11 | 2025-03-07 | 5.030 | 5,168,400 | +62,000 | 1.02% | 25,997,052 |
| 2025-03-10 | 2025-03-06 | 5.300 | 5,106,400 | +29,400 | 1.01% | 27,063,920 |
| 2025-03-07 | 2025-03-05 | 5.350 | 5,077,000 | +19,000 | 1.00% | 27,161,950 |
| 2025-03-06 | 2025-03-04 | 5.280 | 5,058,000 | +28,200 | 1.00% | 26,706,240 |
| 2025-03-05 | 2025-03-03 | 5.480 | 5,029,800 | -1,000 | 1.02% | 27,563,304 |
| 2025-03-04 | 2025-02-28 | 5.720 | 5,030,800 | +14,000 | 1.02% | 28,776,176 |
| 2025-03-03 | 2025-02-27 | 6.260 | 5,016,800 | +7,000 | 1.02% | 31,405,168 |
| 2025-02-27 | 2025-02-25 | 5.530 | 5,009,800 | +20,000 | 1.02% | 27,704,194 |
| 2025-02-26 | 2025-02-24 | 5.810 | 4,989,800 | +3,400 | 1.01% | 28,990,738 |
| 2025-02-25 | 2025-02-21 | 6.020 | 4,986,400 | +4,000 | 1.01% | 30,018,128 |
| 2025-02-24 | 2025-02-20 | 6.420 | 4,982,400 | +7,800 | 1.01% | 31,987,008 |
| 2025-02-20 | 2025-02-18 | 5.950 | 4,974,600 | -4,000 | 1.01% | 29,598,870 |
| 2025-02-19 | 2025-02-17 | 6.180 | 4,978,600 | -10,600 | 1.01% | 30,767,748 |
| 2025-02-18 | 2025-02-14 | 5.860 | 4,989,200 | +2,000 | 1.01% | 29,236,712 |
| 2025-02-17 | 2025-02-13 | 5.340 | 4,987,200 | +7,600 | 1.01% | 26,631,648 |
| 2025-02-14 | 2025-02-12 | 5.500 | 4,979,600 | -18,000 | 1.01% | 27,387,800 |
| 2025-02-13 | 2025-02-11 | 5.500 | 4,997,600 | +5,000 | 1.02% | 27,486,800 |
| 2025-02-11 | 2025-02-07 | 5.890 | 4,992,600 | -1,000 | 1.01% | 29,406,414 |
| 2025-02-10 | 2025-02-06 | 5.800 | 4,993,600 | +5,000 | 1.01% | 28,962,880 |
| 2025-02-07 | 2025-02-05 | 5.820 | 4,988,600 | -2,000 | 1.01% | 29,033,652 |
| 2025-02-06 | 2025-02-04 | 5.530 | 4,990,600 | +7,000 | 1.01% | 27,598,018 |
| 2025-02-05 | 2025-02-03 | 5.470 | 4,983,600 | +3,800 | 1.01% | 27,260,292 |
| 2025-02-04 | 2025-01-28 | 5.800 | 4,979,800 | -3,000 | 1.01% | 28,882,840 |
| 2025-02-03 | 2025-01-24 | 5.520 | 4,982,800 | -3,600 | 1.01% | 27,505,056 |
| 2025-01-27 | 2025-01-23 | 5.460 | 4,986,400 | +2,000 | 1.01% | 27,225,744 |
| 2025-01-14 | 2025-01-10 | 5.350 | 4,984,400 | +3,600 | 1.01% | 26,666,540 |
| 2025-01-08 | 2025-01-06 | 5.890 | 4,980,800 | +2,000 | 1.01% | 29,336,912 |
| 2025-01-07 | 2025-01-03 | 5.850 | 4,978,800 | +1,600 | 1.01% | 29,125,980 |
| 2024-12-18 | 2024-12-16 | 6.480 | 4,977,200 | -3,000 | 1.01% | 32,252,256 |
| 2024-12-17 | 2024-12-13 | 6.570 | 4,980,200 | -1,000 | 1.01% | 32,719,914 |
| 2024-12-09 | 2024-12-05 | 6.800 | 4,981,200 | +2,000 | 1.01% | 33,872,160 |
| 2024-12-06 | 2024-12-04 | 6.840 | 4,979,200 | +2,000 | 1.01% | 34,057,728 |
| 2024-12-04 | 2024-12-02 | 7.180 | 4,977,200 | -1,000 | 1.01% | 35,736,296 |
| 2024-12-03 | 2024-11-29 | 7.240 | 4,978,200 | -3,000 | 1.01% | 36,042,168 |
| 2024-12-02 | 2024-11-28 | 7.130 | 4,981,200 | +2,200 | 1.01% | 35,515,956 |
| 2024-11-28 | 2024-11-26 | 7.340 | 4,979,000 | +3,800 | 1.01% | 36,545,860 |
| 2024-11-18 | 2024-11-14 | 7.050 | 4,975,200 | +6,600 | 1.01% | 35,075,160 |
| 2024-11-13 | 2024-11-11 | 7.790 | 4,968,600 | -20,000 | 1.01% | 38,705,394 |
| 2024-11-12 | 2024-11-08 | 7.970 | 4,988,600 | +20,000 | 1.01% | 39,759,142 |
| 2024-11-08 | 2024-11-06 | 8.040 | 4,968,600 | -22,000 | 1.01% | 39,947,544 |
| 2024-11-07 | 2024-11-05 | 8.290 | 4,990,600 | +10,000 | 1.01% | 41,372,074 |
| 2024-11-06 | 2024-11-04 | 8.400 | 4,980,600 | +1,200 | 1.01% | 41,837,040 |
| 2024-11-05 | 2024-11-01 | 8.360 | 4,979,400 | +17,000 | 1.01% | 41,627,784 |
| 2024-10-30 | 2024-10-28 | 7.400 | 4,962,400 | -2,000 | 1.01% | 36,721,760 |
| 2024-10-29 | 2024-10-25 | 7.940 | 4,964,400 | +2,600 | 1.01% | 39,417,336 |
| 2024-10-25 | 2024-10-23 | 8.160 | 4,961,800 | -11,600 | 1.01% | 40,488,288 |
| 2024-10-24 | 2024-10-22 | 7.610 | 4,973,400 | -1,000 | 1.01% | 37,847,574 |
| 2024-10-22 | 2024-10-18 | 7.000 | 4,974,400 | -14,000 | 1.01% | 34,820,800 |
| 2024-10-21 | 2024-10-17 | 6.840 | 4,988,400 | +15,200 | 1.01% | 34,120,656 |
| 2024-10-16 | 2024-10-14 | 6.260 | 4,973,200 | +4,200 | 1.01% | 31,132,232 |
| 2024-10-15 | 2024-10-10 | 6.710 | 4,969,000 | +6,000 | 1.01% | 33,341,990 |
| 2024-10-14 | 2024-10-09 | 7.100 | 4,963,000 | +51,600 | 1.01% | 35,237,300 |
| 2024-10-10 | 2024-10-08 | 8.840 | 4,911,400 | +17,800 | 1.00% | 43,416,776 |
| 2024-10-09 | 2024-10-07 | 12.460 | 4,893,600 | +7,200 | 0.99% | 60,974,256 |
| 2024-10-08 | 2024-10-04 | 10.800 | 4,886,400 | -600 | 0.99% | 52,773,120 |
| 2024-10-07 | 2024-10-03 | 11.800 | 4,887,000 | -600 | 0.99% | 57,666,600 |
| 2024-10-04 | 2024-10-02 | 13.800 | 4,887,600 | -4,000 | 0.99% | 67,448,880 |
| 2024-10-03 | 2024-09-30 | 8.930 | 4,891,600 | -25,000 | 0.99% | 43,681,988 |
| 2024-10-02 | 2024-09-27 | 5.720 | 4,916,600 | -3,000 | 1.00% | 28,122,952 |
| 2024-09-19 | 2024-09-16 | 4.460 | 4,919,600 | -1,800 | 1.00% | 21,941,416 |
| 2024-09-13 | 2024-09-11 | 4.000 | 4,921,400 | +1,800 | 1.00% | 19,685,600 |
| 2024-09-12 | 2024-09-10 | 4.180 | 4,919,600 | -1,800 | 1.00% | 20,563,928 |
| 2024-09-11 | 2024-09-09 | 3.970 | 4,921,400 | +3,800 | 1.00% | 19,537,958 |
| 2024-09-09 | 2024-09-04 | 4.380 | 4,917,600 | -600 | 1.00% | 21,539,088 |
| 2024-09-04 | 2024-09-02 | 4.600 | 4,918,200 | +600 | 1.00% | 22,623,720 |
| 2024-09-03 | 2024-08-30 | 4.510 | 4,917,600 | +2,000 | 1.00% | 22,178,376 |
| 2024-08-28 | 2024-08-26 | 4.330 | 4,915,600 | +1,600 | 1.00% | 21,284,548 |
| 2024-08-27 | 2024-08-23 | 4.670 | 4,914,000 | +3,000 | 1.00% | 22,948,380 |
| 2024-08-26 | 2024-08-22 | 4.880 | 4,911,000 | +1,600 | 1.00% | 23,965,680 |
| 2024-08-22 | 2024-08-20 | 5.630 | 4,909,400 | +1,200 | 1.00% | 27,639,922 |
| 2024-07-05 | 2024-07-03 | 6.850 | 4,908,200 | +2,000 | 1.00% | 33,621,170 |
| 2024-06-26 | 2024-06-24 | 7.240 | 4,906,200 | -4,000 | 1.00% | 35,520,888 |
| 2024-06-24 | 2024-06-20 | 7.120 | 4,910,200 | +2,000 | 1.00% | 34,960,624 |
| 2024-06-21 | 2024-06-19 | 7.180 | 4,908,200 | -2,000 | 1.00% | 35,240,876 |
| 2024-06-14 | 2024-06-12 | 7.000 | 4,910,200 | -4,200 | 1.00% | 34,371,400 |
| 2024-06-04 | 2024-05-31 | 6.600 | 4,914,400 | +2,200 | 1.00% | 32,435,040 |
| 2024-05-28 | 2024-05-24 | 7.380 | 4,912,200 | +2,400 | 1.00% | 36,252,036 |
| 2024-05-22 | 2024-05-20 | 7.820 | 4,909,800 | +1,800 | 1.00% | 38,394,636 |
| 2024-05-21 | 2024-05-17 | 8.030 | 4,908,000 | +3,000 | 1.00% | 39,411,240 |
| 2024-05-20 | 2024-05-16 | 8.030 | 4,905,000 | +9,000 | 1.00% | 39,387,150 |
| 2024-04-29 | 2024-04-25 | 8.180 | 4,896,000 | +1,200 | 0.99% | 40,049,280 |
| 2024-04-22 | 2024-04-18 | 8.320 | 4,894,800 | +3,000 | 0.99% | 40,724,736 |
| 2024-04-17 | 2024-04-15 | 8.500 | 4,891,800 | +2,000 | 0.99% | 41,580,300 |
| 2024-04-16 | 2024-04-12 | 8.410 | 4,889,800 | +2,000 | 0.99% | 41,123,218 |
| 2024-04-11 | 2024-04-09 | 8.800 | 4,887,800 | -1,000 | 0.99% | 43,012,640 |
| 2024-04-10 | 2024-04-08 | 8.650 | 4,888,800 | +2,000 | 0.99% | 42,288,120 |
| 2024-03-14 | 2024-03-12 | 8.450 | 4,886,800 | -2,000 | 0.99% | 41,293,460 |
| 2024-02-29 | 2024-02-27 | 6.880 | 4,888,800 | +1,000 | 0.99% | 33,634,944 |
| 2024-02-07 | 2024-02-05 | 6.300 | 4,887,800 | +2,000 | 0.99% | 30,793,140 |
| 2024-01-02 | 2023-12-28 | 8.040 | 4,885,800 | -1,600 | 0.99% | 39,281,832 |
| 2023-12-29 | 2023-12-27 | 7.660 | 4,887,400 | +1,600 | 0.99% | 37,437,484 |
| 2023-12-27 | 2023-12-21 | 6.630 | 4,885,800 | +1,000 | 0.99% | 32,392,854 |
| 2023-12-13 | 2023-12-11 | 7.780 | 4,884,800 | +1,000 | 0.99% | 38,003,744 |
| 2023-12-06 | 2023-12-04 | 8.420 | 4,883,800 | +1,000 | 0.99% | 41,121,596 |
| 2023-12-01 | 2023-11-29 | 8.380 | 4,882,800 | +1,000 | 0.99% | 40,917,864 |
| 2023-11-03 | 2023-11-01 | 8.840 | 4,881,800 | +1,000 | 0.99% | 43,155,112 |
| 2023-11-01 | 2023-10-30 | 9.550 | 4,880,800 | +1,000 | 0.99% | 46,611,640 |
| 2023-10-30 | 2023-10-26 | 8.930 | 4,879,800 | -7,000 | 0.99% | 43,576,614 |
| 2023-10-27 | 2023-10-25 | 9.460 | 4,886,800 | +5,000 | 0.99% | 46,229,128 |
| 2023-10-26 | 2023-10-24 | 9.750 | 4,881,800 | +5,000 | 0.99% | 47,597,550 |
| 2023-10-24 | 2023-10-19 | 8.900 | 4,876,800 | -2,600 | 0.99% | 43,403,520 |
| 2023-10-20 | 2023-10-18 | 8.460 | 4,879,400 | +600 | 0.99% | 41,279,724 |
| 2023-10-19 | 2023-10-17 | 9.360 | 4,878,800 | -4,400 | 0.99% | 45,665,568 |
| 2023-10-18 | 2023-10-16 | 9.900 | 4,883,200 | -81,000 | 0.99% | 48,343,680 |
| 2023-10-17 | 2023-10-13 | 10.960 | 4,964,200 | +4,400 | 1.01% | 54,407,632 |
| 2023-10-16 | 2023-10-12 | 11.060 | 4,959,800 | +1,200 | 1.01% | 54,855,388 |
| 2023-10-13 | 2023-10-11 | 11.520 | 4,958,600 | +76,000 | 1.01% | 57,123,072 |
| 2023-10-12 | 2023-10-10 | 12.180 | 4,882,600 | -78,200 | 0.99% | 59,470,068 |
| 2023-10-11 | 2023-10-09 | 11.100 | 4,960,800 | +94,800 | 1.01% | 55,064,880 |
| 2023-10-10 | 2023-10-06 | 22.700 | 4,866,000 | +200 | 0.99% | 110,458,200 |
| 2023-10-03 | 2023-09-28 | 29.900 | 4,865,800 | -1,200 | 0.99% | 145,487,420 |
| 2023-09-28 | 2023-09-26 | 33.650 | 4,867,000 | +400 | 0.99% | 163,774,550 |
| 2023-09-27 | 2023-09-25 | 35.000 | 4,866,600 | +1,200 | 0.99% | 170,331,000 |
| 2023-09-22 | 2023-09-20 | 40.650 | 4,865,400 | +1,200 | 0.99% | 197,778,510 |
| 2023-09-20 | 2023-09-18 | 39.000 | 4,864,200 | +1,600 | 0.99% | 189,703,800 |
| 2023-09-07 | 2023-09-05 | 45.050 | 4,862,600 | +600 | 0.99% | 219,060,130 |
| 2023-08-03 | 2023-08-01 | 48.550 | 4,862,000 | -600 | 0.99% | 236,050,100 |
| 2023-08-02 | 2023-07-31 | 48.300 | 4,862,600 | -400 | 0.99% | 234,863,580 |
| 2023-07-20 | 2023-07-18 | 45.400 | 4,863,000 | -1,000 | 0.99% | 220,780,200 |
| 2023-07-07 | 2023-07-05 | 43.950 | 4,864,000 | -1,000 | 0.99% | 213,772,800 |
| 2023-07-03 | 2023-06-29 | 45.500 | 4,865,000 | +2,000 | 0.99% | 221,357,500 |
| 2023-06-21 | 2023-06-19 | 44.900 | 4,863,000 | -200 | 0.99% | 218,348,700 |
| 2023-06-20 | 2023-06-16 | 47.000 | 4,863,200 | -2,000 | 0.99% | 228,570,400 |
| 2023-06-15 | 2023-06-13 | 43.900 | 4,865,200 | +400 | 0.99% | 213,582,280 |
| 2023-06-13 | 2023-06-09 | 43.600 | 4,864,800 | +2,000 | 0.99% | 212,105,280 |
| 2023-06-09 | 2023-06-07 | 45.200 | 4,862,800 | +800 | 0.99% | 219,798,560 |
| 2023-06-01 | 2023-05-30 | 52.050 | 4,862,000 | -1,200 | 0.99% | 253,067,100 |
| 2023-05-29 | 2023-05-24 | 44.550 | 4,863,200 | +1,000 | 0.99% | 216,655,560 |
| 2023-03-27 | 2023-03-23 | 39.950 | 4,862,200 | -1,000 | 0.99% | 194,244,890 |
| 2023-03-24 | 2023-03-22 | 38.100 | 4,863,200 | +2,200 | 0.99% | 185,287,920 |
| 2023-03-22 | 2023-03-20 | 39.350 | 4,861,000 | -200 | 0.99% | 191,280,350 |
| 2023-03-17 | 2023-03-15 | 41.200 | 4,861,200 | -200 | 0.99% | 200,281,440 |
| 2023-03-16 | 2023-03-14 | 46.450 | 4,861,400 | -1,000 | 0.99% | 225,812,030 |
| 2023-03-15 | 2023-03-13 | 58.650 | 4,862,400 | +200 | 0.99% | 285,179,760 |
| 2023-03-13 | 2023-03-09 | 30.050 | 4,862,200 | +200 | 0.99% | 146,109,110 |
| 2023-02-07 | 2023-02-03 | 27.000 | 4,862,000 | -200 | 0.99% | 131,274,000 |
| 2023-01-26 | 2023-01-19 | 22.650 | 4,862,200 | -1,000 | 0.99% | 110,128,830 |
| 2023-01-19 | 2023-01-17 | 23.550 | 4,863,200 | -200 | 0.99% | 114,528,360 |
| 2023-01-18 | 2023-01-16 | 24.100 | 4,863,400 | -600 | 0.99% | 117,207,940 |
| 2023-01-16 | 2023-01-12 | 21.900 | 4,864,000 | +200 | 0.99% | 106,521,600 |
| 2023-01-13 | 2023-01-11 | 22.500 | 4,863,800 | +200 | 0.99% | 109,435,500 |
| 2023-01-11 | 2023-01-09 | 24.400 | 4,863,600 | -200 | 0.99% | 118,671,840 |
| 2023-01-10 | 2023-01-06 | 25.000 | 4,863,800 | -200 | 0.99% | 121,595,000 |
| 2023-01-06 | 2023-01-04 | 24.200 | 4,864,000 | -200 | 0.99% | 117,708,800 |
| 2022-12-29 | 2022-12-23 | 23.250 | 4,864,200 | -200 | 0.99% | 113,092,650 |
| 2022-12-28 | 2022-12-22 | 24.300 | 4,864,400 | -800 | 0.99% | 118,204,920 |
| 2022-12-22 | 2022-12-20 | 24.600 | 4,865,200 | -200 | 0.99% | 119,683,920 |
| 2022-12-20 | 2022-12-16 | 24.150 | 4,865,400 | +1,000 | 0.99% | 117,499,410 |
| 2022-12-19 | 2022-12-15 | 26.050 | 4,864,400 | -400 | 0.99% | 126,717,620 |
| 2022-12-15 | 2022-12-13 | 24.750 | 4,864,800 | -400 | 0.99% | 120,403,800 |
| 2022-12-14 | 2022-12-12 | 23.350 | 4,865,200 | +400 | 0.99% | 113,602,420 |
| 2022-12-13 | 2022-12-09 | 25.000 | 4,864,800 | +1,200 | 0.99% | 121,620,000 |
| 2022-12-12 | 2022-12-08 | 27.500 | 4,863,600 | +600 | 0.99% | 133,749,000 |
| 2022-12-09 | 2022-12-07 | 27.900 | 4,863,000 | +800 | 0.99% | 135,677,700 |
| 2022-12-08 | 2022-12-06 | 28.650 | 4,862,200 | -600 | 0.99% | 139,302,030 |
| 2022-12-05 | 2022-12-01 | 24.000 | 4,862,800 | -1,000 | 0.99% | 116,707,200 |
| 2022-11-24 | 2022-11-22 | 24.000 | 4,863,800 | -200 | 0.99% | 116,731,200 |
| 2022-11-23 | 2022-11-21 | 23.250 | 4,864,000 | +200 | 0.99% | 113,088,000 |
| 2022-11-18 | 2022-11-16 | 26.150 | 4,863,800 | -1,200 | 0.99% | 127,188,370 |
| 2022-11-16 | 2022-11-14 | 23.000 | 4,865,000 | +400 | 0.99% | 111,895,000 |
| 2022-11-15 | 2022-11-11 | 22.300 | 4,864,600 | +1,000 | 0.99% | 108,480,580 |
| 2022-11-14 | 2022-11-10 | 23.200 | 4,863,600 | -600 | 0.99% | 112,835,520 |
| 2022-11-11 | 2022-11-09 | 25.100 | 4,864,200 | +400 | 0.99% | 122,091,420 |
| 2022-11-10 | 2022-11-08 | 26.700 | 4,863,800 | +200 | 0.99% | 129,863,460 |
| 2022-11-09 | 2022-11-07 | 27.300 | 4,863,600 | +400 | 0.99% | 132,776,280 |
| 2022-11-08 | 2022-11-04 | 28.700 | 4,863,200 | +200 | 0.99% | 139,573,840 |
| 2022-11-07 | 2022-11-03 | 27.400 | 4,863,000 | +400 | 0.99% | 133,246,200 |
| 2022-11-04 | 2022-11-02 | 30.300 | 4,862,600 | +3,600 | 0.99% | 147,336,780 |
| 2022-11-02 | 2022-10-31 | 29.950 | 4,859,000 | -400 | 0.99% | 145,527,050 |
| 2022-11-01 | 2022-10-28 | 21.500 | 4,859,400 | -600 | 0.99% | 104,477,100 |
| 2022-10-31 | 2022-10-27 | 20.800 | 4,860,000 | -600 | 0.99% | 101,088,000 |
| 2022-10-28 | 2022-10-26 | 20.800 | 4,860,600 | -200 | 0.99% | 101,100,480 |
| 2022-10-26 | 2022-10-24 | 19.200 | 4,860,800 | +800 | 0.99% | 93,327,360 |
| 2022-10-25 | 2022-10-21 | 20.650 | 4,860,000 | -1,600 | 0.99% | 100,359,000 |
| 2022-10-24 | 2022-10-20 | 20.600 | 4,861,600 | +800 | 0.99% | 100,148,960 |
| 2022-10-20 | 2022-10-18 | 19.600 | 4,860,800 | -2,600 | 0.99% | 95,271,680 |
| 2022-10-18 | 2022-10-14 | 19.200 | 4,863,400 | +2,000 | 0.99% | 93,377,280 |
| 2022-10-17 | 2022-10-13 | 16.760 | 4,861,400 | -6,000 | 0.99% | 81,477,064 |
| 2022-10-14 | 2022-10-12 | 19.820 | 4,867,400 | -249,400 | 0.99% | 96,471,868 |
| 2022-10-13 | 2022-10-11 | 36.300 | 5,116,800 | +1,600 | 1.04% | 185,739,840 |
| 2022-10-12 | 2022-10-10 | 35.550 | 5,115,200 | -1,000 | 1.04% | 181,845,360 |
| 2022-10-11 | 2022-10-07 | 24.800 | 5,116,200 | +1,200 | 1.04% | 126,881,760 |
| 2022-10-10 | 2022-10-06 | 16.660 | 5,115,000 | 1.04% | 85,215,900 |
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