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 | 61.000 | 559,800 | +0 | 0.17% | 34,147,800 |
| 2025-10-13 | 2025-10-09 | 65.200 | 559,800 | +0 | 0.17% | 36,498,960 |
| 2025-10-10 | 2025-10-08 | 64.100 | 559,800 | +15,200 | 0.17% | 35,883,180 |
| 2025-10-09 | 2025-10-06 | 65.950 | 544,600 | -15,700 | 0.17% | 35,916,370 |
| 2025-10-08 | 2025-10-03 | 66.750 | 560,300 | -19,600 | 0.17% | 37,400,025 |
| 2025-10-06 | 2025-10-02 | 67.500 | 579,900 | +4,600 | 0.18% | 39,143,250 |
| 2025-10-03 | 2025-09-30 | 69.350 | 575,300 | +1,400 | 0.18% | 39,897,055 |
| 2025-10-02 | 2025-09-29 | 63.500 | 573,900 | +28,400 | 0.18% | 36,442,650 |
| 2025-09-30 | 2025-09-26 | 60.500 | 545,500 | -124,200 | 0.17% | 33,002,750 |
| 2025-09-29 | 2025-09-25 | 61.550 | 669,700 | -9,100 | 0.21% | 41,220,035 |
| 2025-09-26 | 2025-09-24 | 62.200 | 678,800 | -148,300 | 0.21% | 42,221,360 |
| 2025-09-25 | 2025-09-23 | 62.400 | 827,100 | +13,600 | 0.26% | 51,611,040 |
| 2025-09-24 | 2025-09-22 | 64.250 | 813,500 | +500 | 0.25% | 52,267,375 |
| 2025-09-23 | 2025-09-19 | 65.200 | 813,000 | -10,100 | 0.25% | 53,007,600 |
| 2025-09-22 | 2025-09-18 | 64.300 | 823,100 | +8,400 | 0.26% | 52,925,330 |
| 2025-09-19 | 2025-09-17 | 64.750 | 814,700 | -7,900 | 0.25% | 52,751,825 |
| 2025-09-18 | 2025-09-16 | 61.300 | 822,600 | +5,700 | 0.26% | 50,425,380 |
| 2025-09-17 | 2025-09-15 | 60.750 | 816,900 | -29,000 | 0.26% | 49,626,675 |
| 2025-09-16 | 2025-09-12 | 61.150 | 845,900 | +12,800 | 0.26% | 51,726,785 |
| 2025-09-15 | 2025-09-11 | 60.200 | 833,100 | +49,000 | 0.26% | 50,152,620 |
| 2025-09-12 | 2025-09-10 | 57.300 | 784,100 | -21,200 | 0.24% | 44,928,930 |
| 2025-09-11 | 2025-09-09 | 56.500 | 805,300 | +2,900 | 0.25% | 45,499,450 |
| 2025-09-10 | 2025-09-08 | 55.700 | 802,400 | +112,600 | 0.25% | 44,693,680 |
| 2025-09-09 | 2025-09-05 | 56.700 | 689,800 | +67,900 | 0.22% | 39,111,660 |
| 2025-09-08 | 2025-09-04 | 55.800 | 621,900 | -228,600 | 0.19% | 34,702,020 |
| 2025-09-05 | 2025-09-03 | 56.900 | 850,500 | -1,000 | 0.27% | 48,393,450 |
| 2025-09-04 | 2025-09-02 | 56.700 | 851,500 | -151,900 | 0.27% | 48,280,050 |
| 2025-09-03 | 2025-09-01 | 60.150 | 1,003,400 | -60,100 | 0.31% | 60,354,510 |
| 2025-09-02 | 2025-08-29 | 61.000 | 1,063,500 | -1,000 | 0.33% | 64,873,500 |
| 2025-09-01 | 2025-08-28 | 62.850 | 1,064,500 | +73,400 | 0.33% | 66,903,825 |
| 2025-08-29 | 2025-08-27 | 63.500 | 991,100 | -18,900 | 0.31% | 62,934,850 |
| 2025-08-28 | 2025-08-26 | 60.000 | 1,010,000 | +69,400 | 0.32% | 60,600,000 |
| 2025-08-27 | 2025-08-25 | 60.250 | 940,600 | +84,200 | 0.29% | 56,671,150 |
| 2025-08-26 | 2025-08-22 | 55.700 | 856,400 | +311,800 | 0.27% | 47,701,480 |
| 2025-08-25 | 2025-08-21 | 54.050 | 544,600 | -1,300 | 0.17% | 29,435,630 |
| 2025-08-22 | 2025-08-20 | 51.350 | 545,900 | +57,800 | 0.17% | 28,031,965 |
| 2025-08-21 | 2025-08-19 | 53.600 | 488,100 | +10,700 | 0.15% | 26,162,160 |
| 2025-08-20 | 2025-08-18 | 52.800 | 477,400 | +66,600 | 0.15% | 25,206,720 |
| 2025-08-19 | 2025-08-15 | 55.550 | 410,800 | -200 | 0.13% | 22,819,940 |
| 2025-08-18 | 2025-08-14 | 53.100 | 411,000 | +2,200 | 0.13% | 21,824,100 |
| 2025-08-15 | 2025-08-13 | 54.600 | 408,800 | +40,300 | 0.13% | 22,320,480 |
| 2025-08-14 | 2025-08-12 | 54.800 | 368,500 | +64,600 | 0.12% | 20,193,800 |
| 2025-08-13 | 2025-08-11 | 56.100 | 303,900 | +2,900 | 0.10% | 17,048,790 |
| 2025-08-12 | 2025-08-08 | 55.900 | 301,000 | -1,000 | 0.10% | 16,825,900 |
| 2025-08-11 | 2025-08-07 | 55.850 | 302,000 | -3,000 | 0.10% | 16,866,700 |
| 2025-08-08 | 2025-08-06 | 55.950 | 305,000 | +11,400 | 0.10% | 17,064,750 |
| 2025-08-07 | 2025-08-05 | 55.700 | 293,600 | -2,900 | 0.10% | 16,353,520 |
| 2025-08-06 | 2025-08-04 | 54.200 | 296,500 | -5,900 | 0.10% | 16,070,300 |
| 2025-08-05 | 2025-08-01 | 52.000 | 302,400 | +3,700 | 0.10% | 15,724,800 |
| 2025-08-04 | 2025-07-31 | 55.200 | 298,700 | -9,500 | 0.10% | 16,488,240 |
| 2025-08-01 | 2025-07-30 | 53.000 | 308,200 | -5,600 | 0.10% | 16,334,600 |
| 2025-07-31 | 2025-07-29 | 55.650 | 313,800 | +900 | 0.11% | 17,462,970 |
| 2025-07-30 | 2025-07-28 | 54.700 | 312,900 | -1,300 | 0.11% | 17,115,630 |
| 2025-07-29 | 2025-07-25 | 56.300 | 314,200 | -14,200 | 0.11% | 17,689,460 |
| 2025-07-28 | 2025-07-24 | 55.100 | 328,400 | +1,300 | 0.11% | 18,094,840 |
| 2025-07-25 | 2025-07-23 | 54.050 | 327,100 | -2,000 | 0.11% | 17,679,755 |
| 2025-07-24 | 2025-07-22 | 52.400 | 329,100 | -6,700 | 0.11% | 17,244,840 |
| 2025-07-23 | 2025-07-21 | 54.000 | 335,800 | +7,000 | 0.11% | 18,133,200 |
| 2025-07-22 | 2025-07-18 | 56.400 | 328,800 | +2,900 | 0.11% | 18,544,320 |
| 2025-07-21 | 2025-07-17 | 55.600 | 325,900 | -57,200 | 0.11% | 18,120,040 |
| 2025-07-18 | 2025-07-16 | 55.450 | 383,100 | -14,300 | 0.13% | 21,242,895 |
| 2025-07-17 | 2025-07-15 | 53.950 | 397,400 | +15,600 | 0.13% | 21,439,730 |
| 2025-07-16 | 2025-07-14 | 50.700 | 381,800 | -6,000 | 0.13% | 19,357,260 |
| 2025-07-15 | 2025-07-11 | 50.800 | 387,800 | -700 | 0.13% | 19,700,240 |
| 2025-07-14 | 2025-07-10 | 49.650 | 388,500 | +3,300 | 0.13% | 19,289,025 |
| 2025-07-11 | 2025-07-09 | 49.950 | 385,200 | +4,800 | 0.13% | 19,240,740 |
| 2025-07-10 | 2025-07-08 | 52.250 | 380,400 | -7,400 | 0.13% | 19,875,900 |
| 2025-07-09 | 2025-07-07 | 52.000 | 387,800 | +2,000 | 0.13% | 20,165,600 |
| 2025-07-08 | 2025-07-04 | 51.650 | 385,800 | +3,400 | 0.13% | 19,926,570 |
| 2025-07-07 | 2025-07-03 | 53.000 | 382,400 | -1,100 | 0.13% | 20,267,200 |
| 2025-07-04 | 2025-07-02 | 52.000 | 383,500 | -18,000 | 0.13% | 19,942,000 |
| 2025-07-03 | 2025-06-30 | 51.400 | 401,500 | +3,900 | 0.14% | 20,637,100 |
| 2025-07-02 | 2025-06-27 | 51.550 | 397,600 | +700 | 0.14% | 20,496,280 |
| 2025-06-30 | 2025-06-26 | 53.250 | 396,900 | +26,100 | 0.13% | 21,134,925 |
| 2025-06-27 | 2025-06-25 | 54.100 | 370,800 | +1,100 | 0.13% | 20,060,280 |
| 2025-06-26 | 2025-06-24 | 53.500 | 369,700 | +2,200 | 0.13% | 19,778,950 |
| 2025-06-25 | 2025-06-23 | 48.900 | 367,500 | -2,700 | 0.12% | 17,970,750 |
| 2025-06-24 | 2025-06-20 | 48.450 | 370,200 | -300 | 0.13% | 17,936,190 |
| 2025-06-23 | 2025-06-19 | 47.200 | 370,500 | -2,300 | 0.13% | 17,487,600 |
| 2025-06-20 | 2025-06-18 | 48.450 | 372,800 | -400 | 0.13% | 18,062,160 |
| 2025-06-19 | 2025-06-17 | 46.850 | 373,200 | -20,300 | 0.13% | 17,484,420 |
| 2025-06-18 | 2025-06-16 | 46.900 | 393,500 | +9,900 | 0.13% | 18,455,150 |
| 2025-06-17 | 2025-06-13 | 47.050 | 383,600 | -66,300 | 0.13% | 18,048,380 |
| 2025-06-16 | 2025-06-12 | 49.250 | 449,900 | -11,000 | 0.15% | 22,157,575 |
| 2025-06-13 | 2025-06-11 | 49.100 | 460,900 | -1,800 | 0.16% | 22,630,190 |
| 2025-06-12 | 2025-06-10 | 49.300 | 462,700 | +28,900 | 0.16% | 22,811,110 |
| 2025-06-11 | 2025-06-09 | 46.000 | 433,800 | -35,400 | 0.15% | 19,954,800 |
| 2025-06-10 | 2025-06-06 | 41.900 | 469,200 | +4,100 | 0.16% | 19,659,480 |
| 2025-06-09 | 2025-06-05 | 43.700 | 465,100 | -3,000 | 0.16% | 20,324,870 |
| 2025-06-06 | 2025-06-04 | 42.700 | 468,100 | -4,200 | 0.16% | 19,987,870 |
| 2025-06-05 | 2025-06-03 | 41.500 | 472,300 | +5,200 | 0.16% | 19,600,450 |
| 2025-06-04 | 2025-06-02 | 42.250 | 467,100 | +100 | 0.16% | 19,734,975 |
| 2025-06-03 | 2025-05-30 | 43.050 | 467,000 | -600 | 0.16% | 20,104,350 |
| 2025-06-02 | 2025-05-29 | 44.450 | 467,600 | +27,500 | 0.16% | 20,784,820 |
| 2025-05-30 | 2025-05-28 | 43.650 | 440,100 | -1,000 | 0.15% | 19,210,365 |
| 2025-05-29 | 2025-05-27 | 46.350 | 441,100 | -10,500 | 0.15% | 20,444,985 |
| 2025-05-28 | 2025-05-26 | 45.850 | 451,600 | +8,900 | 0.15% | 20,705,860 |
| 2025-05-27 | 2025-05-23 | 45.800 | 442,700 | -1,400 | 0.15% | 20,275,660 |
| 2025-05-26 | 2025-05-22 | 47.450 | 444,100 | +4,000 | 0.15% | 21,072,545 |
| 2025-05-23 | 2025-05-21 | 45.750 | 440,100 | +200 | 0.15% | 20,134,575 |
| 2025-05-22 | 2025-05-20 | 44.600 | 439,900 | -3,200 | 0.15% | 19,619,540 |
| 2025-05-21 | 2025-05-19 | 44.800 | 443,100 | -2,600 | 0.15% | 19,850,880 |
| 2025-05-20 | 2025-05-16 | 44.150 | 445,700 | -30,800 | 0.15% | 19,677,655 |
| 2025-05-19 | 2025-05-15 | 39.550 | 476,500 | +1,500 | 0.16% | 18,845,575 |
| 2025-05-14 | 2025-05-12 | 40.800 | 475,000 | +23,500 | 0.16% | 19,380,000 |
| 2025-05-12 | 2025-05-08 | 40.300 | 451,500 | +100 | 0.15% | 18,195,450 |
| 2025-05-09 | 2025-05-07 | 40.750 | 451,400 | +20,200 | 0.15% | 18,394,550 |
| 2025-05-08 | 2025-05-06 | 41.550 | 431,200 | +8,800 | 0.15% | 17,916,360 |
| 2025-05-07 | 2025-05-02 | 40.900 | 422,400 | +7,000 | 0.14% | 17,276,160 |
| 2025-05-06 | 2025-04-30 | 40.550 | 415,400 | +6,700 | 0.14% | 16,844,470 |
| 2025-05-02 | 2025-04-29 | 37.800 | 408,700 | +500 | 0.14% | 15,448,860 |
| 2025-04-30 | 2025-04-28 | 38.700 | 408,200 | +2,300 | 0.14% | 15,797,340 |
| 2025-04-29 | 2025-04-25 | 38.450 | 405,900 | +1,400 | 0.14% | 15,606,855 |
| 2025-04-28 | 2025-04-24 | 38.850 | 404,500 | -1,100 | 0.14% | 15,714,825 |
| 2025-04-25 | 2025-04-23 | 38.200 | 405,600 | +13,300 | 0.14% | 15,493,920 |
| 2025-04-24 | 2025-04-22 | 36.950 | 392,300 | +4,300 | 0.13% | 14,495,485 |
| 2025-04-23 | 2025-04-17 | 36.750 | 388,000 | +1,000 | 0.13% | 14,259,000 |
| 2025-04-22 | 2025-04-16 | 37.300 | 387,000 | +400 | 0.13% | 14,435,100 |
| 2025-04-17 | 2025-04-15 | 39.250 | 386,600 | +400 | 0.13% | 15,174,050 |
| 2025-04-16 | 2025-04-14 | 39.500 | 386,200 | +8,700 | 0.13% | 15,254,900 |
| 2025-04-15 | 2025-04-11 | 38.850 | 377,500 | +16,500 | 0.13% | 14,665,875 |
| 2025-04-14 | 2025-04-10 | 38.000 | 361,000 | +6,900 | 0.12% | 13,718,000 |
| 2025-04-11 | 2025-04-09 | 37.100 | 354,100 | +40,200 | 0.12% | 13,137,110 |
| 2025-04-10 | 2025-04-08 | 35.500 | 313,900 | -2,600 | 0.11% | 11,143,450 |
| 2025-04-09 | 2025-04-07 | 34.300 | 316,500 | -109,700 | 0.11% | 10,855,950 |
| 2025-04-08 | 2025-04-03 | 46.300 | 426,200 | +2,000 | 0.14% | 19,733,060 |
| 2025-04-07 | 2025-04-02 | 46.650 | 424,200 | +5,300 | 0.14% | 19,788,930 |
| 2025-04-03 | 2025-04-01 | 47.100 | 418,900 | +1,500 | 0.14% | 19,730,190 |
| 2025-04-02 | 2025-03-31 | 45.500 | 417,400 | +1,300 | 0.14% | 18,991,700 |
| 2025-04-01 | 2025-03-28 | 46.150 | 416,100 | -2,300 | 0.14% | 19,203,015 |
| 2025-03-31 | 2025-03-27 | 46.900 | 418,400 | -700 | 0.14% | 19,622,960 |
| 2025-03-27 | 2025-03-25 | 45.000 | 419,100 | -3,000 | 0.14% | 18,859,500 |
| 2025-03-26 | 2025-03-24 | 45.650 | 422,100 | +48,100 | 0.14% | 19,268,865 |
| 2025-03-25 | 2025-03-21 | 45.400 | 374,000 | +10,700 | 0.13% | 16,979,600 |
| 2025-03-24 | 2025-03-20 | 46.800 | 363,300 | +700 | 0.12% | 17,002,440 |
| 2025-03-21 | 2025-03-19 | 46.750 | 362,600 | +800 | 0.12% | 16,951,550 |
| 2025-03-20 | 2025-03-18 | 48.550 | 361,800 | +13,800 | 0.12% | 17,565,390 |
| 2025-03-19 | 2025-03-17 | 50.800 | 348,000 | -4,700 | 0.12% | 17,678,400 |
| 2025-03-18 | 2025-03-14 | 47.750 | 352,700 | +5,000 | 0.12% | 16,841,425 |
| 2025-03-17 | 2025-03-13 | 48.000 | 347,700 | -3,500 | 0.12% | 16,689,600 |
| 2025-03-14 | 2025-03-12 | 49.300 | 351,200 | +200 | 0.12% | 17,314,160 |
| 2025-03-13 | 2025-03-11 | 49.550 | 351,000 | -38,900 | 0.12% | 17,392,050 |
| 2025-03-12 | 2025-03-10 | 50.950 | 389,900 | +94,200 | 0.13% | 19,865,405 |
| 2025-03-11 | 2025-03-07 | 53.400 | 295,700 | -22,400 | 0.10% | 15,790,380 |
| 2025-03-10 | 2025-03-06 | 49.750 | 318,100 | -8,800 | 0.11% | 15,825,475 |
| 2025-03-07 | 2025-03-05 | 47.100 | 326,900 | -1,500 | 0.11% | 15,396,990 |
| 2025-03-06 | 2025-03-04 | 44.300 | 328,400 | -100 | 0.11% | 14,548,120 |
| 2025-03-05 | 2025-03-03 | 43.500 | 328,500 | +4,000 | 0.11% | 14,289,750 |
| 2025-03-04 | 2025-02-28 | 43.000 | 324,500 | -4,100 | 0.11% | 13,953,500 |
| 2025-03-03 | 2025-02-27 | 45.700 | 328,600 | -65,300 | 0.11% | 15,017,020 |
| 2025-02-28 | 2025-02-26 | 49.950 | 393,900 | +9,200 | 0.13% | 19,675,305 |
| 2025-02-27 | 2025-02-25 | 50.850 | 384,700 | -2,500 | 0.13% | 19,561,995 |
| 2025-02-26 | 2025-02-24 | 55.800 | 387,200 | +500 | 0.13% | 21,605,760 |
| 2025-02-25 | 2025-02-21 | 57.500 | 386,700 | -90,700 | 0.13% | 22,235,250 |
| 2025-02-24 | 2025-02-20 | 54.350 | 477,400 | +7,300 | 0.16% | 25,946,690 |
| 2025-02-21 | 2025-02-19 | 57.650 | 470,100 | +12,600 | 0.16% | 27,101,265 |
| 2025-02-20 | 2025-02-18 | 56.500 | 457,500 | -47,800 | 0.16% | 25,848,750 |
| 2025-02-19 | 2025-02-17 | 57.950 | 505,300 | +70,300 | 0.17% | 29,282,135 |
| 2025-02-18 | 2025-02-14 | 55.700 | 435,000 | -25,700 | 0.15% | 24,229,500 |
| 2025-02-17 | 2025-02-13 | 51.000 | 460,700 | -8,400 | 0.16% | 23,495,700 |
| 2025-02-14 | 2025-02-12 | 52.300 | 469,100 | -8,800 | 0.16% | 24,533,930 |
| 2025-02-13 | 2025-02-11 | 52.450 | 477,900 | +15,800 | 0.16% | 25,065,855 |
| 2025-02-12 | 2025-02-10 | 55.500 | 462,100 | -56,500 | 0.17% | 25,646,550 |
| 2025-02-11 | 2025-02-07 | 55.400 | 518,600 | +12,000 | 0.19% | 28,730,440 |
| 2025-02-10 | 2025-02-06 | 56.800 | 506,600 | +34,500 | 0.19% | 28,774,880 |
| 2025-02-07 | 2025-02-05 | 56.350 | 472,100 | +29,400 | 0.18% | 26,602,835 |
| 2025-02-06 | 2025-02-04 | 62.550 | 442,700 | -400 | 0.17% | 27,690,885 |
| 2025-02-05 | 2025-02-03 | 57.900 | 443,100 | +24,900 | 0.17% | 25,655,490 |
| 2025-02-04 | 2025-01-28 | 50.100 | 418,200 | -29,900 | 0.16% | 20,951,820 |
| 2025-02-03 | 2025-01-24 | 49.100 | 448,100 | -21,300 | 0.17% | 22,001,710 |
| 2025-01-27 | 2025-01-23 | 44.000 | 469,400 | -4,600 | 0.18% | 20,653,600 |
| 2025-01-24 | 2025-01-22 | 42.650 | 474,000 | +32,900 | 0.18% | 20,216,100 |
| 2025-01-23 | 2025-01-21 | 41.500 | 441,100 | +3,600 | 0.17% | 18,305,650 |
| 2025-01-22 | 2025-01-20 | 40.300 | 437,500 | -2,500 | 0.16% | 17,631,250 |
| 2025-01-21 | 2025-01-17 | 40.050 | 440,000 | +1,200 | 0.16% | 17,622,000 |
| 2025-01-20 | 2025-01-16 | 41.000 | 438,800 | +6,000 | 0.16% | 17,990,800 |
| 2025-01-17 | 2025-01-15 | 40.850 | 432,800 | -100 | 0.16% | 17,679,880 |
| 2025-01-16 | 2025-01-14 | 41.350 | 432,900 | +17,800 | 0.16% | 17,900,415 |
| 2025-01-15 | 2025-01-13 | 38.700 | 415,100 | +2,800 | 0.16% | 16,064,370 |
| 2025-01-14 | 2025-01-10 | 41.250 | 412,300 | +3,600 | 0.15% | 17,007,375 |
| 2025-01-13 | 2025-01-09 | 42.900 | 408,700 | +1,400 | 0.15% | 17,533,230 |
| 2025-01-10 | 2025-01-08 | 40.850 | 407,300 | +1,000 | 0.15% | 16,638,205 |
| 2025-01-09 | 2025-01-07 | 41.950 | 406,300 | +1,000 | 0.15% | 17,044,285 |
| 2025-01-08 | 2025-01-06 | 43.000 | 405,300 | +100 | 0.15% | 17,427,900 |
| 2025-01-07 | 2025-01-03 | 46.050 | 405,200 | +8,900 | 0.15% | 18,659,460 |
| 2025-01-06 | 2025-01-02 | 45.300 | 396,300 | +57,000 | 0.15% | 17,952,390 |
| 2025-01-03 | 2024-12-31 | 50.950 | 339,300 | +62,200 | 0.13% | 17,287,335 |
| 2025-01-02 | 2024-12-27 | 54.400 | 277,100 | -5,700 | 0.10% | 15,074,240 |
| 2024-12-30 | 2024-12-24 | 51.250 | 282,800 | +15,600 | 0.11% | 14,493,500 |
| 2024-12-27 | 2024-12-20 | 51.800 | 267,200 | +19,400 | 0.10% | 13,840,960 |
| 2024-12-23 | 2024-12-19 | 51.100 | 247,800 | +40,500 | 0.09% | 12,662,580 |
| 2024-12-20 | 2024-12-18 | 53.800 | 207,300 | -11,100 | 0.08% | 11,152,740 |
| 2024-12-19 | 2024-12-17 | 49.150 | 218,400 | +75,000 | 0.08% | 10,734,360 |
| 2024-12-18 | 2024-12-16 | 53.000 | 143,400 | -300 | 0.05% | 7,600,200 |
| 2024-12-17 | 2024-12-13 | 52.650 | 143,700 | -32,500 | 0.05% | 7,565,805 |
| 2024-12-16 | 2024-12-12 | 55.400 | 176,200 | -2,200 | 0.07% | 9,761,480 |
| 2024-12-13 | 2024-12-11 | 55.750 | 178,400 | +900 | 0.07% | 9,945,800 |
| 2024-12-12 | 2024-12-10 | 53.050 | 177,500 | +50,800 | 0.07% | 9,416,375 |
| 2024-12-11 | 2024-12-09 | 51.400 | 126,700 | -10,800 | 0.05% | 6,512,380 |
| 2024-12-10 | 2024-12-06 | 44.750 | 137,500 | -3,800 | 0.05% | 6,153,125 |
| 2024-12-09 | 2024-12-05 | 43.500 | 141,300 | -5,900 | 0.05% | 6,146,550 |
| 2024-12-06 | 2024-12-04 | 39.450 | 147,200 | -3,900 | 0.06% | 5,807,040 |
| 2024-12-05 | 2024-12-03 | 38.450 | 151,100 | -3,400 | 0.06% | 5,809,795 |
| 2024-12-04 | 2024-12-02 | 40.150 | 154,500 | +1,600 | 0.06% | 6,203,175 |
| 2024-12-03 | 2024-11-29 | 38.800 | 152,900 | +9,000 | 0.06% | 5,932,520 |
| 2024-12-02 | 2024-11-28 | 39.000 | 143,900 | +3,300 | 0.05% | 5,612,100 |
| 2024-11-29 | 2024-11-27 | 43.750 | 140,600 | -800 | 0.05% | 6,151,250 |
| 2024-11-28 | 2024-11-26 | 42.050 | 141,400 | +27,200 | 0.05% | 5,945,870 |
| 2024-11-27 | 2024-11-25 | 47.550 | 114,200 | +21,500 | 0.04% | 5,430,210 |
| 2024-11-25 | 2024-11-21 | 43.400 | 92,700 | +500 | 0.03% | 4,023,180 |
| 2024-11-22 | 2024-11-20 | 43.800 | 92,200 | -12,000 | 0.03% | 4,038,360 |
| 2024-11-21 | 2024-11-19 | 36.600 | 104,200 | +4,000 | 0.04% | 3,813,720 |
| 2024-11-20 | 2024-11-18 | 37.450 | 100,200 | -2,200 | 0.04% | 3,752,490 |
| 2024-11-19 | 2024-11-15 | 37.850 | 102,400 | -22,200 | 0.04% | 3,875,840 |
| 2024-11-18 | 2024-11-14 | 40.600 | 124,600 | +1,000 | 0.05% | 5,058,760 |
| 2024-11-14 | 2024-11-12 | 41.800 | 123,600 | -200 | 0.05% | 5,166,480 |
| 2024-11-13 | 2024-11-11 | 47.350 | 123,800 | -1,000 | 0.05% | 5,861,930 |
| 2024-11-12 | 2024-11-08 | 40.650 | 124,800 | -28,800 | 0.05% | 5,073,120 |
| 2024-11-11 | 2024-11-07 | 36.800 | 153,600 | -2,200 | 0.06% | 5,652,480 |
| 2024-11-08 | 2024-11-06 | 35.300 | 155,800 | +5,400 | 0.06% | 5,499,740 |
| 2024-11-07 | 2024-11-05 | 34.650 | 150,400 | +300 | 0.06% | 5,211,360 |
| 2024-11-06 | 2024-11-04 | 31.800 | 150,100 | +1,700 | 0.06% | 4,773,180 |
| 2024-11-05 | 2024-11-01 | 29.850 | 148,400 | -38,200 | 0.06% | 4,429,740 |
| 2024-11-04 | 2024-10-31 | 29.800 | 186,600 | -63,100 | 0.07% | 5,560,680 |
| 2024-11-01 | 2024-10-30 | 23.850 | 249,700 | +100 | 0.09% | 5,955,345 |
| 2024-10-31 | 2024-10-29 | 23.700 | 249,600 | +100,000 | 0.09% | 5,915,520 |
| 2024-10-30 | 2024-10-28 | 22.250 | 149,600 | -9,700 | 0.06% | 3,328,600 |
| 2024-10-28 | 2024-10-24 | 20.600 | 159,300 | +500 | 0.06% | 3,281,580 |
| 2024-10-25 | 2024-10-23 | 20.750 | 158,800 | +1,000 | 0.06% | 3,295,100 |
| 2024-10-24 | 2024-10-22 | 21.400 | 157,800 | -81,900 | 0.06% | 3,376,920 |
| 2024-10-23 | 2024-10-21 | 21.300 | 239,700 | +1,000 | 0.09% | 5,105,610 |
| 2024-10-22 | 2024-10-18 | 21.400 | 238,700 | +5,000 | 0.09% | 5,108,180 |
| 2024-10-21 | 2024-10-17 | 20.050 | 233,700 | -4,300 | 0.09% | 4,685,685 |
| 2024-10-17 | 2024-10-15 | 22.350 | 238,000 | +100 | 0.09% | 5,319,300 |
| 2024-10-16 | 2024-10-14 | 22.050 | 237,900 | +5,100 | 0.09% | 5,245,695 |
| 2024-10-15 | 2024-10-10 | 23.750 | 232,800 | +19,500 | 0.09% | 5,529,000 |
| 2024-10-14 | 2024-10-09 | 23.200 | 213,300 | +103,500 | 0.08% | 4,948,560 |
| 2024-10-10 | 2024-10-08 | 25.000 | 109,800 | -2,300 | 0.04% | 2,745,000 |
| 2024-10-09 | 2024-10-07 | 27.350 | 112,100 | +63,100 | 0.04% | 3,065,935 |
| 2024-10-08 | 2024-10-04 | 28.850 | 49,000 | +36,100 | 0.02% | 1,413,650 |
| 2024-10-07 | 2024-10-03 | 25.000 | 12,900 | +100 | 0.00% | 322,500 |
| 2024-10-04 | 2024-10-02 | 26.000 | 12,800 | -7,800 | 0.00% | 332,800 |
| 2024-10-03 | 2024-09-30 | 27.250 | 20,600 | +13,200 | 0.01% | 561,350 |
| 2024-10-02 | 2024-09-27 | 39.250 | 7,400 | -100 | 0.00% | 290,450 |
| 2024-09-30 | 2024-09-26 | 38.500 | 7,500 | +1,000 | 0.00% | 288,750 |
| 2024-09-27 | 2024-09-25 | 37.050 | 6,500 | -100 | 0.00% | 240,825 |
| 2024-09-24 | 2024-09-20 | 35.600 | 6,600 | -300 | 0.00% | 234,960 |
| 2024-09-23 | 2024-09-19 | 34.900 | 6,900 | -300 | 0.00% | 240,810 |
| 2024-09-11 | 2024-09-09 | 34.500 | 7,200 | +200 | 0.01% | 248,400 |
| 2024-09-09 | 2024-09-04 | 37.550 | 7,000 | +100 | 0.01% | 262,850 |
| 2024-09-03 | 2024-08-30 | 41.300 | 6,900 | -300 | 0.01% | 284,970 |
| 2024-08-30 | 2024-08-28 | 40.550 | 7,200 | +200 | 0.01% | 291,960 |
| 2024-08-28 | 2024-08-26 | 42.800 | 7,000 | -200 | 0.01% | 299,600 |
| 2024-08-26 | 2024-08-22 | 41.400 | 7,200 | +100 | 0.01% | 298,080 |
| 2024-08-21 | 2024-08-19 | 43.350 | 7,100 | +1,000 | 0.01% | 307,785 |
| 2024-08-19 | 2024-08-15 | 48.250 | 6,100 | -1,000 | 0.00% | 294,325 |
| 2024-08-16 | 2024-08-14 | 46.950 | 7,100 | +2,100 | 0.01% | 333,345 |
| 2024-08-09 | 2024-08-07 | 43.850 | 5,000 | +1,000 | 0.00% | 219,250 |
| 2024-08-05 | 2024-08-01 | 46.800 | 4,000 | +100 | 0.00% | 187,200 |
| 2024-07-26 | 2024-07-24 | 47.000 | 3,900 | +500 | 0.00% | 183,300 |
| 2024-07-17 | 2024-07-15 | 49.200 | 3,400 | +200 | 0.00% | 167,280 |
| 2024-07-11 | 2024-07-09 | 50.600 | 3,200 | -400 | 0.00% | 161,920 |
| 2024-07-10 | 2024-07-08 | 49.000 | 3,600 | +200 | 0.00% | 176,400 |
| 2024-07-09 | 2024-07-05 | 50.050 | 3,400 | +2,200 | 0.00% | 170,170 |
| 2024-07-08 | 2024-07-04 | 52.850 | 1,200 | +100 | 0.00% | 63,420 |
| 2024-07-05 | 2024-07-03 | 53.350 | 1,100 | -200 | 0.00% | 58,685 |
| 2024-06-26 | 2024-06-24 | 50.100 | 1,300 | -300 | 0.00% | 65,130 |
| 2024-06-25 | 2024-06-21 | 50.150 | 1,600 | +300 | 0.00% | 80,240 |
| 2024-06-21 | 2024-06-19 | 52.750 | 1,300 | +100 | 0.00% | 68,575 |
| 2024-06-13 | 2024-06-11 | 53.900 | 1,200 | -700 | 0.00% | 64,680 |
| 2024-06-12 | 2024-06-07 | 53.400 | 1,900 | +200 | 0.00% | 101,460 |
| 2024-06-11 | 2024-06-06 | 54.350 | 1,700 | +100 | 0.00% | 92,395 |
| 2024-06-04 | 2024-05-31 | 55.000 | 1,600 | +200 | 0.00% | 88,000 |
| 2024-06-03 | 2024-05-30 | 53.400 | 1,400 | -400 | 0.00% | 74,760 |
| 2024-05-31 | 2024-05-29 | 47.900 | 1,800 | +200 | 0.00% | 86,220 |
| 2024-05-30 | 2024-05-28 | 49.450 | 1,600 | +300 | 0.00% | 79,120 |
| 2024-05-29 | 2024-05-27 | 46.800 | 1,300 | +200 | 0.00% | 60,840 |
| 2024-05-23 | 2024-05-21 | 51.500 | 1,100 | -700 | 0.00% | 56,650 |
| 2024-05-22 | 2024-05-20 | 52.900 | 1,800 | +100 | 0.00% | 95,220 |
| 2024-05-17 | 2024-05-14 | 50.700 | 1,700 | -300 | 0.00% | 86,190 |
| 2024-05-16 | 2024-05-13 | 50.000 | 2,000 | +200 | 0.00% | 100,000 |
| 2024-05-14 | 2024-05-10 | 51.600 | 1,800 | +100 | 0.00% | 92,880 |
| 2024-05-10 | 2024-05-08 | 52.300 | 1,700 | -7,800 | 0.00% | 88,910 |
| 2024-05-09 | 2024-05-07 | 54.650 | 9,500 | +100 | 0.01% | 519,175 |
| 2024-05-08 | 2024-05-06 | 56.300 | 9,400 | +200 | 0.01% | 529,220 |
| 2024-05-07 | 2024-05-03 | 57.150 | 9,200 | -2,200 | 0.01% | 525,780 |
| 2024-05-06 | 2024-05-02 | 58.200 | 11,400 | +100 | 0.01% | 663,480 |
| 2024-05-02 | 2024-04-29 | 51.000 | 11,300 | +300 | 0.01% | 576,300 |
| 2024-04-30 | 2024-04-26 | 51.100 | 11,000 | +9,800 | 0.01% | 562,100 |
| 2024-04-29 | 2024-04-25 | 48.200 | 1,200 | +200 | 0.00% | 57,840 |
| 2024-04-26 | 2024-04-24 | 50.400 | 1,000 | -400 | 0.00% | 50,400 |
| 2024-04-25 | 2024-04-23 | 49.600 | 1,400 | -6,700 | 0.00% | 69,440 |
| 2024-04-24 | 2024-04-22 | 52.250 | 8,100 | -500 | 0.01% | 423,225 |
| 2024-04-23 | 2024-04-19 | 47.500 | 8,600 | +100 | 0.01% | 408,500 |
| 2024-04-17 | 2024-04-15 | 47.850 | 8,500 | +200 | 0.01% | 406,725 |
| 2024-04-12 | 2024-04-10 | 54.300 | 8,300 | -100 | 0.01% | 450,690 |
| 2024-04-11 | 2024-04-09 | 57.400 | 8,400 | -800 | 0.01% | 482,160 |
| 2024-04-05 | 2024-04-02 | 62.950 | 9,200 | -7,100 | 0.01% | 579,140 |
| 2024-04-02 | 2024-03-27 | 63.350 | 16,300 | -500 | 0.01% | 1,032,605 |
| 2024-03-27 | 2024-03-25 | 65.400 | 16,800 | +200 | 0.01% | 1,098,720 |
| 2024-03-25 | 2024-03-21 | 67.300 | 16,600 | +300 | 0.01% | 1,117,180 |
| 2024-03-22 | 2024-03-20 | 71.150 | 16,300 | +100 | 0.01% | 1,159,745 |
| 2024-03-21 | 2024-03-19 | 69.300 | 16,200 | -100 | 0.01% | 1,122,660 |
| 2024-03-20 | 2024-03-18 | 72.300 | 16,300 | +4,200 | 0.01% | 1,178,490 |
| 2024-03-19 | 2024-03-15 | 72.800 | 12,100 | -100 | 0.01% | 880,880 |
| 2024-03-15 | 2024-03-13 | 70.350 | 12,200 | +200 | 0.01% | 858,270 |
| 2024-03-14 | 2024-03-12 | 70.200 | 12,000 | +3,200 | 0.01% | 842,400 |
| 2024-03-13 | 2024-03-11 | 71.200 | 8,800 | +5,100 | 0.01% | 626,560 |
| 2024-03-12 | 2024-03-08 | 68.600 | 3,700 | +2,100 | 0.00% | 253,820 |
| 2024-03-11 | 2024-03-07 | 75.500 | 1,600 | +100 | 0.00% | 120,800 |
| 2024-03-05 | 2024-03-01 | 42.000 | 1,500 | -400 | 0.00% | 63,000 |
| 2024-03-01 | 2024-02-28 | 37.250 | 1,900 | +200 | 0.00% | 70,775 |
| 2024-02-28 | 2024-02-26 | 39.000 | 1,700 | +200 | 0.00% | 66,300 |
| 2024-02-27 | 2024-02-23 | 40.700 | 1,500 | -200 | 0.00% | 61,050 |
| 2024-02-23 | 2024-02-21 | 39.100 | 1,700 | +1,000 | 0.00% | 66,470 |
| 2024-02-22 | 2024-02-20 | 39.850 | 700 | -200 | 0.00% | 27,895 |
| 2024-02-21 | 2024-02-19 | 39.600 | 900 | +100 | 0.00% | 35,640 |
| 2024-02-08 | 2024-02-06 | 42.950 | 800 | -100 | 0.00% | 34,360 |
| 2024-02-06 | 2024-02-02 | 41.050 | 900 | +100 | 0.00% | 36,945 |
| 2024-02-05 | 2024-02-01 | 48.300 | 800 | +100 | 0.00% | 38,640 |
| 2024-01-29 | 2024-01-25 | 50.800 | 700 | +200 | 0.00% | 35,560 |
| 2023-12-29 | 2023-12-27 | 48.700 | 500 | -200 | 0.00% | 24,350 |
| 2023-11-23 | 2023-11-21 | 52.750 | 700 | +100 | 0.00% | 36,925 |
| 2023-11-15 | 2023-11-13 | 50.050 | 600 | -100 | 0.00% | 30,030 |
| 2023-11-10 | 2023-11-08 | 49.500 | 700 | -200 | 0.00% | 34,650 |
| 2023-11-08 | 2023-11-06 | 49.000 | 900 | +100 | 0.00% | 44,100 |
| 2023-11-01 | 2023-10-30 | 51.700 | 800 | +100 | 0.00% | 41,360 |
| 2023-10-27 | 2023-10-25 | 51.800 | 700 | +100 | 0.00% | 36,260 |
| 2023-10-18 | 2023-10-16 | 56.050 | 600 | -1,000 | 0.00% | 33,630 |
| 2023-10-17 | 2023-10-13 | 57.150 | 1,600 | +1,000 | 0.00% | 91,440 |
| 2023-10-16 | 2023-10-12 | 55.600 | 600 | -1,100 | 0.00% | 33,360 |
| 2023-10-11 | 2023-10-09 | 54.000 | 1,700 | -1,400 | 0.00% | 91,800 |
| 2023-10-06 | 2023-10-04 | 54.000 | 3,100 | -300 | 0.00% | 167,400 |
| 2023-10-05 | 2023-10-03 | 55.600 | 3,400 | +500 | 0.00% | 189,040 |
| 2023-10-04 | 2023-09-29 | 56.150 | 2,900 | -15,200 | 0.00% | 162,835 |
| 2023-10-03 | 2023-09-28 | 58.500 | 18,100 | 0.01% | 1,058,850 |
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